THOMAS M & HELEN MCKEE & JOHN P RYAN FOUNDATION INC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization: THOMAS M & HELEN MCKEE & JOHN P RYAN FOUNDATION INC (EIN 75-1879237)
Tax period: 2017-01-01 to 2017-12-31
Filed: 2018-11-15
IRS object ID: 201843199349101389
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
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2018-11-15T10:09:10-06:00	ReturnTs
Tax Period End	2017-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	750807999	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	SPROLES WOODARD LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	777 MAIN STREET SUITE 3250	AddressLine1Txt
City	FORT WORTH	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	761025304	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2017-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	751879237	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THOMAS M HELEN MCKEE &	BusinessNameLine1Txt
Business Name Line2	JOHN P RYAN FOUNDATION INC	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	THOM	BusinessNameControlTxt
Phone	8175294220	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1320 S UNIVERSITY DR SUITE 721	AddressLine1Txt
City	FORT WORTH	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	76107	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	LEE A MCCONNELL	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	8175294220	PhoneNum
Signature	2018-11-13	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	STEVE HEAD	PreparerPersonNm
PTIN	P00291429	PTIN
Phone	8173321328	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	12.237.171.194	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2018-11-13	IPDt
IP Tm	14:17:38	IPTm
IP Timezone	CS	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	8A9CF4DDC6E3BCE48B2987368247CFFCD50B3C69	AtSubmissionCreationDeviceId
At Submission Filing Device Id	8A9CF4DDC6E3BCE48B2987368247CFFCD50B3C69	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2017	TaxYr
Build TS	2019-02-21 02:37:17Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$118,637,953	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$8,069	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$8,069	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$2,281,276	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$2,281,276	DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss	$168,876	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$168,876	GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss	$144,593	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$6,356,016	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$43,722,023	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$6,356,016	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$701,804	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$701,804	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$9,516,041	TotalRevAndExpnssAmt
Total Net Invst Incm	$9,516,041	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$435,014	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$43,502	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$348,012	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$61,600	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$6,160	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$49,280	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$87,748	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$8,775	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$70,198	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$4,035	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$30,275	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$116,017	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$78,174	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$20,622	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$22,899	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$68,475	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$6,848	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$54,780	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$7,522	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$0	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$840,340	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$796,065	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$26,752	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,673,925	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$939,524	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$569,644	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$3,357,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$4,486,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$5,030,925	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$939,524	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$5,056,144	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$4,485,116	ExcessRevenueOverExpensesAmt
Net Investment Income	$8,576,517	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$6,024	CashBOYAmt
Cash EOY	$78,682	CashEOYAmt
Cash EOYFMV	$78,682	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$138,263	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$216,083	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$216,083	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses EOY	$35,357	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$35,357	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$4,951,656	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$4,902,431	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$4,902,431	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$99,022,181	CorporateStockBOYAmt
Corporate Stock EOY	$107,840,470	CorporateStockEOYAmt
Corporate Stock EOYFMV	$107,840,470	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$502,615	CorporateBondsBOYAmt
Corporate Bonds EOY	$500,050	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$500,050	CorporateBondsEOYFMVAmt
Other Investments BOY	$2,042,027	OtherInvestmentsBOYAmt
Other Investments EOY	$1,485,324	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,485,324	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$1,099,461	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$293,335	LandBldgEquipAccumDeprecAmt
Land BOY	$803,285	LandBOYAmt
Land EOY	$806,126	LandEOYAmt
Land EOYFMV	$806,126	LandEOYFMVAmt
Other Assets BOY	$2,459,081	OtherAssetsBOYAmt
Other Assets EOY	$2,773,430	OtherAssetsEOYAmt
Other Assets EOYFMV	$2,773,430	OtherAssetsEOYFMVAmt
Total Assets BOY	$109,925,132	TotalAssetsBOYAmt
Total Assets EOY	$118,637,953	TotalAssetsEOYAmt
Total Assets EOYFMV	$118,637,953	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$120,000	AccountsPayableBOYAmt
Accounts Payable EOY	$3,529	AccountsPayableEOYAmt
Grants Payable BOY	$3,518,000	GrantsPayableBOYAmt
Grants Payable EOY	$2,388,500	GrantsPayableEOYAmt
Total Liabilities BOY	$3,638,000	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$2,392,029	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$106,287,132	UnrestrictedBOYAmt
Unrestricted EOY	$116,245,924	UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$106,287,132	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$116,245,924	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$109,925,132	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$118,637,953	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$106,287,132	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$4,485,116	ExcessRevenueOverExpensesAmt
Other Increases	$5,473,676	OtherIncreasesAmt
Subtotal	$116,245,924	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$116,245,924	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2288 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
123 SHS ACTIVISION BLIZZARD INC	2017-03-08	2017-06-02	$7,263	$5,988	$1,275	$1,275
46 SHS BROADCOM LTD SHS	2016-07-21	2017-01-23	$8,750	$7,459	$1,291	$1,291
20 SHS BROADCOM LTD SHS	2016-07-21	2017-01-23	$3,809	$3,224	$585	$585
34 SHS BROADCOM LTD SHS	2016-07-21	2017-02-06	$7,002	$5,463	$1,539	$1,539
68 SHS BROADCOM LTD SHS	2016-07-21	2017-02-27	$14,406	$10,925	$3,481	$3,481
19 SHS CHARTER COMMUNICATIONS INC	2016-07-27	2017-01-17	$5,743	$4,526	$1,217	$1,217
39 SHS CHARTER COMMUNICATIONS INC	2016-07-27	2017-01-17	$11,788	$9,296	$2,492	$2,492
65 SHS CHARTER COMMUNICATIONS INC	2016-07-27	2017-01-17	$19,643	$15,518	$4,125	$4,125
20 SHS CHARTER COMMUNICATIONS INC	2016-07-27	2017-01-23	$6,160	$4,764	$1,396	$1,396
40 SHS CHARTER COMMUNICATIONS INC	2016-07-28	2017-01-23	$12,320	$9,523	$2,797	$2,797
26 SHS CHARTER COMMUNICATIONS INC	2016-07-28	2017-01-27	$8,451	$6,189	$2,262	$2,262
35 SHS CHARTER COMMUNICATIONS INC	2016-07-28	2017-02-06	$11,200	$8,332	$2,868	$2,868
1 SHS CONSTELLATION BRANDS INC CL A	2016-03-03	2017-02-28	$158	$141	$17	$17
55 SHS ELECTRONIC ARTS INC	2016-10-25	2017-06-08	$6,254	$4,624	$1,630	$1,630
61 SHS ELECTRONIC ARTS INC	2016-11-17	2017-06-08	$6,936	$4,863	$2,073	$2,073
675 SHS JOHNSON CTLS INTL PLC	2016-09-06	2017-05-02	$28,022	$30,841	-$2,819	-$2,819
162 SHS JOHNSON CTLS INTL PLC	2016-09-06	2017-05-02	$6,725	$7,402	-$677	-$677
20 SHS KANSAS CY SOUTHN IND NEW	2016-06-23	2017-01-03	$1,632	$1,819	-$187	-$187
180 SHS KANSAS CY SOUTHN IND NEW	2016-06-23	2017-01-03	$14,687	$16,379	-$1,692	-$1,692
51 SHS KANSAS CY SOUTHN IND NEW	2016-06-23	2017-01-04	$4,110	$4,626	-$516	-$516
78 SHS KANSAS CY SOUTHN IND NEW	2016-06-23	2017-01-04	$6,288	$7,093	-$805	-$805
96 SHS KANSAS CY SOUTHN IND NEW	2016-06-23	2017-03-17	$8,105	$8,707	-$602	-$602
18 SHS KANSAS CY SOUTHN IND NEW	2016-06-23	2017-03-20	$1,515	$1,633	-$118	-$118
51 SHS KANSAS CY SOUTHN IND NEW	2016-06-24	2017-03-20	$4,292	$4,493	-$201	-$201
88 SHS KANSAS CY SOUTHN IND NEW	2016-06-24	2017-03-20	$7,364	$7,753	-$389	-$389
18 SHS KANSAS CY SOUTHN IND NEW	2016-06-24	2017-03-21	$1,500	$1,586	-$86	-$86
41 SHS KANSAS CY SOUTHN IND NEW	2016-07-01	2017-03-21	$3,417	$3,695	-$278	-$278
82 SHS KANSAS CY SOUTHN IND NEW	2016-07-01	2017-03-21	$6,700	$7,390	-$690	-$690
49 SHS KANSAS CY SOUTHN IND NEW	2016-07-01	2017-03-21	$4,024	$4,416	-$392	-$392
40 SHS KANSAS CY SOUTHN IND NEW	2016-07-01	2017-03-22	$3,274	$3,605	-$331	-$331
75 SHS KANSAS CY SOUTHN IND NEW	2016-07-20	2017-03-22	$6,139	$7,389	-$1,250	-$1,250
46 SHS KANSAS CY SOUTHN IND NEW	2016-07-20	2017-03-23	$3,780	$4,532	-$752	-$752
1 SHS KANSAS CY SOUTHN IND NEW	2016-07-21	2017-03-23	$82	$98	-$16	-$16
148 SHS KANSAS CY SOUTHN IND NEW	2016-07-21	2017-03-24	$12,217	$14,490	-$2,273	-$2,273
207 SHS MONSTER BEVERAGE CORF NEW COM	2016-03-17	2017-01-05	$9,559	$9,381	$178	$178
162 SHS MONSTER BEVERAGE CORF NEW COM	2016-03-18	2017-01-05	$7,481	$7,391	$90	$90
199 SHS MONSTER BEVERAGE CORF NEW COM	2016-03-18	2017-01-06	$9,048	$9,075	-$27	-$27
96 SHS MONSTER BEVERAGE CORF NEW COM	2016-03-18	2017-01-06	$4,365	$4,380	-$15	-$15
22 SHS OREILLY AUTOMOTIVE INC NEW	2016-04-28	2017-01-25	$5,895	$5,829	$66	$66
41 SHS OREILLY AUTOMOTIVE INC NEW	2016-04-28	2017-01-25	$10,986	$10,853	$133	$133
13 SHS OREILLY AUTOMOTIVE INC NEW	2016-04-28	2017-03-06	$3,491	$3,441	$50	$50
64 SHS OREILLY AUTOMOTIVE INC NEW	2016-04-29	2017-03-06	$17,188	$16,889	$299	$299
69 SHS OREILLY AUTOMOTIVE INC NEW	2016-04-29	2017-03-07	$18,563	$18,209	$354	$354
38 SHS OREILLY AUTOMOTIVE INC NEW	2016-04-29	2017-03-07	$10,223	$10,000	$223	$223
33 SHS OREILLY AUTOMOTIVE INC NEW(CONT)	2016-04-29	2017-03-07	$8,878	$8,642	$236	$236
40 SHS OREILLY AUTOMOTIVE INC NEW(CONT)	2016-05-02	2017-03-07	$10,761	$10,584	$177	$177
68 SHS OREILLY AUTOMOTIVE INC NEW(CONT)	2016-05-04	2017-03-07	$18,294	$18,273	$21	$21
1 SHS OREILLY AUTOMOTIVE INC NEW(CONT)	2016-05-05	2017-03-07	$269	$266	$3	$3
79 SHS OREILLY AUTOMOTIVE INC NEW(CONT)	2016-10-24	2017-03-07	$21,253	$22,051	-$798	-$798
32 SHS PAYPAL HLDGS INC COM	2017-03-07	2017-06-01	$1,697	$1,380	$317	$317
604 SHS PAYPAL HLDGS INC COM	2017-03-07	2017-06-01	$32,026	$26,040	$5,986	$5,986
133 SHS REYNOLDS AMERICAN INC	2016-02-25	2017-02-15	$7,960	$6,786	$1,174	$1,174
14 SHS REYNOLDS AMERICAN INC	2016-03-03	2017-02-15	$838	$712	$126	$126
46 SHS SERVICENOWINC	2016-03-14	2017-01-03	$3,483	$2,862	$621	$621
59 SHS SERVICENOWINC	2016-03-14	2017-01-03	$4,468	$3,682	$786	$786
61 SHS SERVICENOWINC	2016-03-22	2017-01-03	$4,619	$3,798	$821	$821
97 SHS SERVICENOWINC	2016-03-23	2017-01-03	$7,345	$6,055	$1,290	$1,290
51 SHS SERVICENOWINC	2016-06-01	2017-01-03	$3,862	$3,717	$145	$145
103 SHS SERVICENOWINC	2016-06-02	2017-01-03	$7,800	$7,525	$275	$275
498 SHS SYMANTEC CORP	2016-10-25	2017-02-06	$14,059	$12,398	$1,661	$1,661
547 SHS SYMANTEC CORP	2016-10-25	2017-02-06	$15,443	$13,657	$1,786	$1,786
754 SHS SYMANTEC CORP	2016-10-25	2017-02-06	$21,287	$18,756	$2,531	$2,531
420 SHS SYMANTEC CORP	2016-10-25	2017-02-07	$11,912	$10,448	$1,464	$1,464
183 SHS SYMANTEC CORP	2016-10-25	2017-02-13	$5,316	$4,552	$764	$764
195 SHS SYMANTEC CORP	2016-10-25	2017-02-14	$5,651	$4,851	$800	$800
191 SHS SYMANTEC CORP	2016-10-25	2017-02-14	$5,478	$4,751	$727	$727
28 SHS SYMANTEC CORP	2016-10-26	2017-02-14	$803	$702	$101	$101
1 SHS SYMANTEC CORP	2016-10-26	2017-02-14	$29	$25	$4	$4
88 SHS SYMANTEC CORP	2016-10-27	2017-02-14	$2,524	$2,198	$326	$326
150 SHS SYMANTEC CORP	2016-10-27	2017-02-15	$4,261	$3,747	$514	$514
295 SHS SYMANTEC CORF (CONT)	2016-10-27	2017-02-15	$8,429	$7,369	$1,060	$1,060
334 SHS SYMANTEC CORF (CONT)	2016-10-27	2017-02-15	$9,503	$8,343	$1,160	$1,160
21 SHS SYMANTEC CORF (CONT)	2016-11-07	2017-02-15	$593	$506	$87	$87
517 SHS SYMANTEC CORF (CONT)	2016-11-07	2017-02-15	$14,685	$12,463	$2,222	$2,222
260 SHS SYMANTEC CORF (CONT)	2016-11-08	2017-02-15	$7,348	$6,328	$1,020	$1,020
97 SHS SYMANTEC CORF (CONT)	2016-11-14	2017-02-15	$2,741	$2,409	$332	$332
160 SHS SYMANTEC CORF (CONT)	2016-11-14	2017-02-15	$4,522	$3,957	$565	$565
42 SHS SYMANTEC CORF (CONT)	2016-11-15	2017-02-15	$1,187	$1,030	$157	$157
121 SHS SYMANTEC CORF (CONT)	2016-11-15	2017-02-16	$3,427	$2,966	$461	$461
104 SHS SYMANTEC CORF (CONT)	2016-12-19	2017-02-16	$2,945	$2,517	$428	$428
304 SHS TRANSUNION	2017-02-16	2017-05-17	$12,659	$11,241	$1,418	$1,418
90 SHS TRANSUNION	2017-03-02	2017-06-02	$3,944	$3,405	$539	$539
111 SHS ULTIMATE SOFTWARE GP INC	2016-11-30	2017-01-17	$21,499	$22,927	-$1,428	-$1,428
36 SHS ULTIMATE SOFTWARE GP INC	2016-11-30	2017-03-23	$6,902	$7,436	-$534	-$534
23 SHS ULTIMATE SOFTWARE GP INC	2016-11-30	2017-03-24	$4,389	$4,751	-$362	-$362
40 SHS ULTIMATE SOFTWARE GP INC	2016-12-01	2017-03-27	$7,597	$8,052	-$455	-$455
22 SHS ULTIMATE SOFTWARE GP INC	2016-12-01	2017-03-27	$4,211	$4,428	-$217	-$217
37 SHS ULTIMATE SOFTWARE GP INC	2016-12-01	2017-03-28	$7,041	$7,231	-$190	-$190
31 SHS ULTIMATE SOFTWARE GP INC	2016-12-01	2017-03-28	$5,953	$6,240	-$287	-$287
13 SHS ULTIMATE SOFTWARE GP INC	2016-12-01	2017-03-28	$2,497	$2,541	-$44	-$44
100 SHS ULTIMATE SOFTWARE GP INC	2016-12-01	2017-03-28	$19,204	$19,807	-$603	-$603
37 SHS ULTIMATE SOFTWARE GP INC	2016-12-02	2017-03-28	$7,041	$7,021	$20	$20
32 SHS ULTIMATE SOFTWARE GP INC	2016-12-05	2017-03-28	$6,090	$6,209	-$119	-$119
40 SHS ULTIMATE SOFTWARE GP INC	2016-12-30	2017-03-28	$7,612	$7,338	$274	$274
64 SHS ULTIMATE SOFTWARE GP INC	2016-12-30	2017-03-28	$12,179	$11,702	$477	$477
32 SHS ULTIMATE SOFTWARE GP INC	2017-02-28	2017-03-28	$6,090	$6,300	-$210	-$210
31 SHS WASTE CONNECTIONS INC	2016-10-07	2017-05-02	$2,854	$2,237	$617	$617
42 SHS WASTE CONNECTIONS INC	2016-10-07	2017-05-02	$3,867	$3,033	$834	$834
0.5 SHS WASTE CONNECTIONS INC(CONT)	2016-10-14	2017-06-16	$32	$19	$13	$13
217 SHS YUM BRANDS INC	2016-03-30	2017-02-10	$14,759	$12,435	$2,324	$2,324
61 SHS YUM BRANDS INC	2016-03-31	2017-02-10	$4,149	$3,487	$662	$662
123 SHS YUM BRANDS INC	2016-03-31	2017-02-13	$8,427	$7,030	$1,397	$1,397
142 SHS YUM BRANDS INC	2016-03-31	2017-02-13	$9,743	$8,116	$1,627	$1,627
171 SHS YUM BRANDS INC	2016-03-31	2017-02-23	$11,298	$9,771	$1,527	$1,527
62 SHS YUM BRANDS INC	2016-03-31	2017-02-23	$4,096	$3,544	$552	$552
185 SHS YUM BRANDS INC	2016-03-31	2017-02-24	$12,210	$10,571	$1,639	$1,639
75 SHS YUM BRANDS INC	2016-03-31	2017-02-24	$4,950	$4,273	$677	$677
103 SHS YUM BRANDS INC	2016-03-31	2017-03-16	$6,584	$5,868	$716	$716
353 SHS YUM BRANDS INC	2016-04-01	2017-03-16	$22,565	$20,258	$2,307	$2,307
65 SHS YUM BRANDS INC	2016-04-01	2017-03-23	$4,130	$3,730	$400	$400
67 SHS YUM BRANDS INC	2016-04-13	2017-03-23	$4,257	$3,831	$426	$426
73 SHS YUM BRANDS INC	2016-04-14	2017-03-23	$4,638	$4,177	$461	$461
30 SHS YUM BRANDS INC	2016-04-14	2017-03-23	$1,905	$1,716	$189	$189
52 SHS YUM BRANDS INC	2016-05-18	2017-03-23	$3,302	$2,909	$393	$393
87 SHS YUM BRANDS INC	2016-05-18	2017-03-23	$5,524	$4,881	$643	$643
20 SHS YUM BRANDS INC	2016-05-18	2017-03-23	$1,267	$1,119	$148	$148
60 SHS YUM BRANDS INC	2016-11-21	2017-03-23	$3,800	$3,724	$76	$76
32 SHS YUM BRANDS INC	2016-11-21	2017-03-24	$2,027	$1,986	$41	$41
160 SHS YUM BRANDS INC	2016-11-28	2017-03-24	$10,135	$10,081	$54	$54
116 SHS ADOBE SYSTEMS	2015-06-30	2017-03-06	$13,937	$9,449	$4,488	$4,488
60 SHS ADOBE SYSTEMS (CONT)	2015-06-30	2017-03-06	$7,209	$4,871	$2,338	$2,338
163 SHS ADOBE SYSTEMS (CONT)	2015-06-30	2017-03-06	$19,588	$13,277	$6,311	$6,311
7 SHS ADOBE SYSTEMS (CONT)	2015-06-30	2017-03-06	$841	$571	$270	$270
139 SHS ADOBE SYSTEMS (CONT)	2015-06-30	2017-03-07	$16,749	$11,285	$5,464	$5,464
79 SHS ADOBE SYSTEMS (CONT)	2015-06-30	2017-03-07	$9,505	$6,414	$3,091	$3,091
53 SHS ADOBE SYSTEMS (CONT)	2015-07-01	2017-03-07	$6,368	$4,332	$2,036	$2,036
54 SHS ADOBE SYSTEMS (CONT)	2015-07-01	2017-03-07	$6,497	$4,414	$2,083	$2,083
11 SHS ADOBE SYSTEMS (CONT)	2015-07-24	2017-03-07	$1,322	$891	$431	$431
185 SHS ADOBE SYSTEMS (CONT)	2015-07-24	2017-03-07	$22,218	$14,979	$7,239	$7,239
23 SHS ADOBE SYSTEMS (CONT)	2015-07-24	2017-03-08	$2,763	$1,862	$901	$901
103 SHS ADOBE SYSTEMS (CONT)	2015-08-10	2017-03-08	$12,373	$8,624	$3,749	$3,749
14 SHS ADOBE SYSTEMS (CONT)	2015-10-01	2017-03-08	$1,682	$1,157	$525	$525
112 SHS ADOBE SYSTEMS (CONT)	2015-10-01	2017-03-08	$13,454	$9,257	$4,197	$4,197
3 SHS ADOBE SYSTEMS (CONT)	2016-03-03	2017-03-08	$360	$258	$102	$102
101 SHS CONSTELLATION BRANDS INC CL A	2013-07-30	2017-02-27	$15,908	$5,220	$10,688	$10,688
109 SHS CONSTELLATION BRANDS INC CL A	2013-08-26	2017-02-27	$17,168	$6,086	$11,082	$11,082
160 SHS CONSTELLATION BRANDS INC CL A	2013-08-27	2017-02-27	$25,201	$8,849	$16,352	$16,352
9 SHS CONSTELLATION BRANDS INC CL A	2014-03-31	2017-02-27	$1,418	$758	$660	$660
91 SHS CONSTELLATION BRANDS INC CL A	2014-03-31	2017-02-28	$14,417	$7,664	$6,753	$6,753
78 SHS CONSTELLATION BRANDS INC CL A	2014-04-01	2017-02-28	$12,357	$6,668	$5,689	$5,689
76 SHS CONSTELLATION BRANDS INC CL A	2015-03-30	2017-02-28	$12,041	$8,846	$3,195	$3,195
57 SHS CONSTELLATION BRANDS INC CL A	2015-07-24	2017-02-28	$9,030	$6,723	$2,307	$2,307
4 SHS CONSTELLATION BRANDS INC CL A	2015-07-24	2017-02-28	$634	$472	$162	$162
214 SHS ELECTRONIC ARTS INC	2015-11-19	2017-05-17	$22,774	$15,074	$7,700	$7,700
83 SHS ELECTRONIC ARTS INC	2015-11-19	2017-06-08	$9,438	$5,846	$3,592	$3,592
64 SHS ELECTRONIC ARTS INC	2016-02-10	2017-06-08	$7,278	$3,794	$3,484	$3,484
12 SHS ELECTRONIC ARTS INC	2016-02-10	2017-06-08	$1,365	$720	$645	$645
133 SHS FIDELITY NATL INFORMATION SE	2016-04-29	2017-05-19	$11,087	$8,705	$2,382	$2,382
164 SHS FIDELITY NATL INFORMATION SE	2016-05-02	2017-05-19	$13,671	$11,011	$2,660	$2,660
89 SHS HARRIS CORPORATION DELAWARE	2015-12-22	2017-01-25	$9,019	$7,671	$1,348	$1,348
57 SHS HARRIS CORPORATION DELAWARE	2015-12-22	2017-05-19	$6,150	$4,913	$1,237	$1,237
48 SHS HARRIS CORPORATION DELAWARE	2015-12-23	2017-05-19	$5,170	$4,189	$981	$981
47 SHS HARRIS CORPORATION DELAWARE	2015-12-23	2017-05-19	$5,063	$4,139	$924	$924
61 SHS HARRIS CORPORATION DELAWARE	2015-12-23	2017-05-19	$6,581	$5,372	$1,209	$1,209
47 SHS HARRIS CORPORATION DELAWARE	2015-12-23	2017-05-22	$5,087	$4,102	$985	$985
30 SHS HARRIS CORPORATION DELAWARE	2015-12-24	2017-05-22	$3,247	$2,663	$584	$584
45 SHS INTERCONTINENTALEXCHANGE GROUP	2014-11-21	2017-03-27	$2,654	$1,980	$674	$674
135 SHS INTERCONTINENTALEXCHANGE GROUP	2014-11-21	2017-03-27	$8,034	$5,940	$2,094	$2,094
152 SHS INTERCONTINENTALEXCHANGE GROUP	2014-11-25	2017-03-27	$8,964	$6,741	$2,223	$2,223
3 SHS INTUITIVE SURGICAL INC	2016-03-15	2017-03-27	$2,261	$1,773	$488	$488
14 SHS INTUITIVE SURGICAL INC	2016-03-15	2017-03-27	$10,551	$8,294	$2,257	$2,257
5 SHS INTUITIVE SURGICAL INC	2016-03-15	2017-04-19	$4,071	$2,954	$1,117	$1,117
207 SHS PAYPAL HLDGS INC COM	2016-04-27	2017-05-17	$10,258	$8,296	$1,962	$1,962
534 SHS PAYPAL HLDGS INC COM	2016-04-27	2017-06-01	$28,317	$21,401	$6,916	$6,916
299 SHS PAYPAL HLDGS INC COM	2016-04-28	2017-06-01	$15,855	$12,319	$3,536	$3,536
356 SHS REYNOLDS AMERICAN INC	2016-02-03	2017-02-13	$21,465	$17,064	$4,401	$4,401
63 SHS REYNOLDS AMERICAN INC	2016-02-04	2017-02-13	$3,799	$2,968	$831	$831
432 SHS REYNOLDS AMERICAN INC	2016-02-04	2017-02-14	$25,972	$20,353	$5,619	$5,619
70 SHS REYNOLDS AMERICAN INC	2016-02-04	2017-02-14	$4,199	$3,298	$901	$901
165 SHS REYNOLDS AMERICAN INC	2016-02-08	2017-02-14	$9,898	$7,737	$2,161	$2,161
167 SHS REYNOLDS AMERICAN INC	2016-02-09	2017-02-14	$10,018	$7,940	$2,078	$2,078
114 SHS REYNOLDS AMERICAN INC(CONT)	2016-02-10	2017-02-14	$6,839	$5,468	$1,371	$1,371
171 SHS REYNOLDS AMERICAN INC(CONT)	2016-02-10	2017-02-15	$10,235	$8,203	$2,032	$2,032
2 SHS S&P GLOBAL INC COM	2015-03-16	2017-05-09	$274	$211	$63	$63
11 SHS S&P GLOBAL INC COM	2015-03-17	2017-05-09	$1,509	$1,173	$336	$336
44 SHS S&P GLOBAL INC COM	2015-03-17	2017-05-09	$6,037	$4,706	$1,331	$1,331
63 SHS SALESFORCE COM,INC	2015-06-18	2017-02-06	$5,019	$4,771	$248	$248
214 SHS SALESFORCE COM,INC	2015-06-18	2017-02-06	$17,048	$16,010	$1,038	$1,038
60 SHS SALESFORCE COM,INC	2015-08-25	2017-02-06	$4,780	$4,059	$721	$721
284 SHS STARBUCKS CORF WASHINGTON	2016-01-22	2017-05-02	$17,116	$16,702	$414	$414
23 SHS STARBUCKS CORF WASHINGTON	2016-01-22	2017-05-02	$1,385	$1,352	$33	$33
563 SHS STARBUCKS CORF WASHINGTON	2016-01-22	2017-05-02	$33,903	$33,110	$793	$793
239 SHS STARBUCKS CORF WASHINGTON	2016-01-22	2017-05-02	$14,395	$14,055	$340	$340
121 SHS STARBUCKS CORF WASHINGTON	2016-01-22	2017-05-03	$7,315	$7,113	$202	$202
9 SHS STARBUCKS CORF WASHINGTON	2016-01-25	2017-05-03	$544	$532	$12	$12
0.577 SHS BP PLC ADS	2017-06-23	2017-06-23	$20	$20	$0	$0
0.511 SHS IBERDROLA SA SPON ADR	2017-01-09	2017-02-08	$13	$13	$0	$0
0.523 SHS TOTALS A SPON ADR	2017-06-29	2017-06-29	$26	$26	$0	$0
0.733 SHS UTD OVERSEAS BK LTD SPON ADR	2017-06-23	2017-06-23	$24	$24	$0	$0
146 SHS ABB LTD	2012-04-27	2017-02-06	$3,407	$2,757	$650	$650
634 SHS ABB LTD	2012-05-02	2017-02-06	$14,796	$11,507	$3,289	$3,289
0.416 SHS NATIONAL GRID PLC SPON ADR	2012-12-14	2017-05-19	$29	$26	$3	$3
899 SHS NTT DOCOMO INC SR ADR	2013-11-26	2017-02-23	$21,272	$14,431	$6,841	$6,841
197 SHS RWE AG SPONSORED ADR	2011-06-15	2017-02-23	$2,751	$10,685	-$7,934	-$7,934
418 SHS RWE AG SPONSORED ADR	2011-08-18	2017-02-23	$5,838	$15,453	-$9,615	-$9,615
26 SHS SAP AG	2013-07-19	2017-04-21	$2,523	$1,900	$623	$623
156 SHS SAP AG	2013-08-08	2017-04-21	$15,139	$11,714	$3,425	$3,425
289 SHS SYNGACL39 TND	2014-12-04	2017-05-18	$26,863	$18,691	$8,172	$8,172
115 SHS SYNGACL39 TND	2014-12-16	2017-05-18	$10,689	$7,210	$3,479	$3,479
44 SHS SYNGACL39 TND	2014-12-17	2017-05-18	$4,090	$2,740	$1,350	$1,350
26 SHS SYNGACL39 TND	2014-12-19	2017-05-18	$2,417	$1,663	$754	$754
31 SHS SYNGACL39 TND	2015-01-06	2017-05-18	$2,881	$1,941	$940	$940
57 SHS SYNGACL39 TND	2015-01-15	2017-05-18	$5,298	$4,008	$1,290	$1,290
213 SHS SYNGACL39 TND	2015-02-25	2017-05-18	$19,798	$15,138	$4,660	$4,660
30 SHS SYNGACL39 TND	2015-02-26	2017-05-18	$2,789	$2,126	$663	$663
279 SHS SYNGACL39 TND	2015-04-17	2017-05-18	$25,933	$19,194	$6,739	$6,739
0.917 SHS TOTALS A SPON ADR	2014-03-24	2017-04-13	$46	$57	-$11	-$11
25 SHS TOTALS A SPON ADR	2014-03-24	2017-04-21	$1,248	$1,549	-$301	-$301
354 SHS KAO CORF SPONS ADR	2007-07-03	2017-02-27	$18,203	$9,268	$8,935	$8,935
19 SHS KAO CORF SPONS ADR	2007-07-05	2017-02-27	$977	$511	$466	$466
744 SHS RWE AG SPONSORED ADR	2003-12-29	2017-02-23	$10,391	$29,760	-$19,369	-$19,369
30 SHS RWE AG SPONSORED ADR	2008-10-24	2017-02-23	$419	$2,220	-$1,801	-$1,801
51 SHS RWE AG SPONSORED ADR	2009-01-13	2017-02-23	$712	$4,131	-$3,419	-$3,419
36 SHS RWE AG SPONSORED ADR	2009-05-11	2017-02-23	$503	$2,886	-$2,383	-$2,383
84 SHS TOTALS A SPON ADR	2008-10-24	2017-04-21	$4,195	$3,729	$466	$466
78 SHS TOTALS A SPON ADR	2009-01-13	2017-04-21	$3,895	$4,012	-$117	-$117
70 SHS TOTALS A SPON ADR	2009-05-11	2017-04-21	$3,496	$3,862	-$366	-$366
265 SHS UNILEVER PLC (NEW) ADS	2006-03-03	2017-03-27	$13,335	$6,200	$7,135	$7,135
463 SHS UNILEVER PLC (NEW) ADS	2006-03-03	2017-04-05	$22,808	$10,832	$11,976	$11,976
44.2 SHS UNILEVER PLC (NEW) ADS	2006-03-03	2017-04-18	$2,234	$1,034	$1,200	$1,200
333.8 SHS UNILEVER PLC (NEW) ADS	2006-05-11	2017-04-18	$16,870	$7,928	$8,942	$8,942
347 SHS UNILEVER PLC (NEW) ADS	2006-05-11	2017-05-11	$18,289	$8,242	$10,047	$10,047
331 SHS VODAFONE GROUP PLC	2009-10-16	2017-02-22	$8,431	$13,388	-$4,957	-$4,957
97 SHS VODAFONE GROUP PLC	2009-10-20	2017-02-22	$2,471	$3,930	-$1,459	-$1,459
208 SHS VODAFONE GROUP PLC	2009-11-12	2017-02-22	$5,298	$8,634	-$3,336	-$3,336
32 SHS VODAFONE GROUP PLC	2009-11-13	2017-02-22	$815	$1,346	-$531	-$531
215 SHS VODAFONE GROUP PLC	2009-11-19	2017-02-22	$5,477	$8,867	-$3,390	-$3,390
49 SHS VODAFONE GROUP PLC	2009-11-20	2017-02-22	$1,248	$1,849	-$601	-$601
707 SHS ABERCROMBIE & FITCH CO	2016-11-11	2017-04-27	$8,526	$11,400	-$2,874	-$2,874
1287 SHS ABERCROMBIE & FITCH CO	2016-11-11	2017-05-01	$15,391	$20,752	-$5,361	-$5,361
543 SHS ABERCROMBIE & FITCH CO	2016-11-11	2017-05-03	$6,669	$8,756	-$2,087	-$2,087
223 SHS ABERCROMBIE & FITCH CO	2016-11-11	2017-05-04	$2,722	$3,596	-$874	-$874
399 SHS ABERCROMBIE & FITCH CO	2016-12-15	2017-05-04	$4,870	$5,568	-$698	-$698
3263 SHS ADVANCED MICRO DEVICES	2016-06-23	2017-02-01	$38,864	$16,910	$21,954	$21,954
2893 SHS ADVANCED MICRO DEVICES	2016-06-24	2017-02-01	$34,457	$14,280	$20,177	$20,177
1208 SHS ADVANCED MICRO DEVICES	2016-06-27	2017-02-01	$14,388	$5,797	$8,591	$8,591
3136 SHS ADVANCED MICRO DEVICES	2016-11-16	2017-02-01	$37,351	$22,949	$14,402	$14,402
3480 SHS ADVANCED MICRO DEVICES	2017-02-22	2017-05-18	$38,785	$49,013	-$10,228	-$10,228
661 SHS ADVANCED MICRO DEVICES	2017-02-22	2017-06-08	$8,263	$9,310	-$1,047	-$1,047
676 SHS ADVANCED MICRO DEVICES	2017-02-23	2017-06-08	$8,450	$9,422	-$972	-$972
399 SHS ADVANCED MICRO DEVICES	2017-02-28	2017-06-08	$4,988	$5,969	-$981	-$981
1100 SHS ADVANCED MICRO DEVICES	2017-03-15	2017-06-08	$13,751	$15,253	-$1,502	-$1,502
283 SHS ADVANCED MICRO DEVICES	2017-03-28	2017-06-08	$3,538	$3,890	-$352	-$352
384 SHS ADVANCED MICRO DEVICES	2017-04-05	2017-06-08	$4,800	$5,554	-$754	-$754
817 SHS ADVANCED MICRO DEVICES	2017-04-26	2017-06-08	$10,213	$10,841	-$628	-$628
126 SHS ARCHROCK INC	2016-04-04	2017-01-18	$1,890	$827	$1,063	$1,063
594 SHS ARCHROCK INC	2016-04-08	2017-01-18	$8,908	$4,212	$4,696	$4,696
582 SHS ARCHROCK INC	2016-04-08	2017-01-20	$8,735	$4,127	$4,608	$4,608
862 SHS ARCHROCK INC (CONT)	2016-04-15	2017-01-20	$12,937	$6,605	$6,332	$6,332
757 SHS ARCHROCK INC (CONT)	2016-04-19	2017-01-20	$11,361	$5,660	$5,701	$5,701
1174 SHS ARCHROCK INC (CONT)	2016-04-19	2017-01-23	$16,847	$8,779	$8,068	$8,068
910 SHS ARCHROCK INC (CONT)	2016-05-02	2017-01-23	$13,059	$8,474	$4,585	$4,585
103 SHS ARCHROCK INC (CONT)	2016-05-02	2017-01-24	$1,533	$959	$574	$574
981 SHS ARCHROCK INC (CONT)	2016-05-03	2017-01-24	$14,602	$5,515	$9,087	$9,087
1049 SHS ARCHROCK INC (CONT)	2016-05-04	2017-01-24	$15,615	$7,218	$8,397	$8,397
805 SHS ARCHROCK INC (CONT)	2016-05-04	2017-01-25	$12,438	$5,539	$6,899	$6,899
361 SHS ATWOOD OCEANICS INC	2017-01-18	2017-06-05	$3,646	$4,945	-$1,299	-$1,299
202 SHS ATWOOD OCEANICS INC	2017-01-18	2017-06-06	$1,967	$2,767	-$800	-$800
381 SHS ATWOOD OCEANICS INC	2017-01-19	2017-06-06	$3,710	$5,300	-$1,590	-$1,590
294 SHS ATWOOD OCEANICS INC	2017-01-20	2017-06-06	$2,863	$4,207	-$1,344	-$1,344
932 SHS ATWOOD OCEANICS INC	2017-01-23	2017-06-06	$9,075	$12,403	-$3,328	-$3,328
241 SHS ATWOOD OCEANICS INC	2017-01-23	2017-06-07	$2,397	$3,207	-$810	-$810
444 SHS ATWOOD OCEANICS INC	2017-01-24	2017-06-07	$4,415	$6,067	-$1,652	-$1,652
596 SHS ATWOOD OCEANICS INC	2017-02-08	2017-06-07	$5,927	$6,361	-$434	-$434
704 SHS ATWOOD OCEANICS INC	2017-02-08	2017-06-08	$6,503	$7,514	-$1,011	-$1,011
209 SHS AVISTA CORF	2016-05-25	2017-01-04	$8,325	$8,242	$83	$83
2919 SHS CELLDEX THERAPEUTICS INC NEW	2016-06-29	2017-04-13	$9,517	$12,677	-$3,160	-$3,160
1911 SHS CELLDEX THERAPEUTICS INC NEW	2016-06-30	2017-04-13	$6,230	$8,402	-$2,172	-$2,172
1345 SHS CELLDEX THERAPEUTICS INC NEW	2016-07-01	2017-04-13	$4,385	$6,116	-$1,731	-$1,731
197 SHS CELLDEX THERAPEUTICS INC NEW	2016-07-01	2017-04-17	$643	$896	-$253	-$253
2038 SHS CELLDEX THERAPEUTICS INC NEW	2016-07-08	2017-04-17	$6,650	$9,451	-$2,801	-$2,801
57 SHS CELLDEX THERAPEUTICS INC NEW	2016-07-11	2017-04-17	$186	$266	-$80	-$80
412 SHS CENTERS BANK INC	2016-05-23	2017-03-10	$10,375	$6,456	$3,919	$3,919
294 SHS CENTERS BANK INC	2016-05-23	2017-03-16	$7,753	$4,607	$3,146	$3,146
286 SHS CENTERS BANK INC	2016-05-23	2017-03-21	$7,488	$4,482	$3,006	$3,006
32 SHS CENTERSTATE BANK INC(CONT)	2016-05-23	2017-03-22	$777	$501	$276	$276
331 SHS CENTERSTATE BANK INC(CONT)	2016-05-24	2017-03-22	$8,033	$5,298	$2,735	$2,735
284 SHS CENTERSTATE BANK INC(CONT)	2016-05-24	2017-03-24	$7,091	$4,546	$2,545	$2,545
24 SHS CENTERSTATE BANK INC(CONT)	2016-05-25	2017-03-24	$599	$383	$216	$216
416 SHS CENTERSTATE BANK INC(CONT)	2016-05-25	2017-04-21	$10,756	$6,643	$4,113	$4,113
189 SHS CENTERSTATE BANK INC(CONT)	2016-05-25	2017-04-25	$4,976	$3,018	$1,958	$1,958
222 SHS COLUMBIA BANKING SYSTEMS INC	2016-12-07	2017-02-07	$8,800	$9,550	-$750	-$750
945 SHS COMMUNITY HLTH SYS INC NEW	2016-12-23	2017-02-22	$8,739	$5,408	$3,331	$3,331
451 SHS COOPER TIRE & RUBBER	2016-11-10	2017-02-14	$17,058	$16,688	$370	$370
235 SHS COOPER TIRE & RUBBER	2016-11-10	2017-02-23	$9,946	$8,696	$1,250	$1,250
1571 SHS CPI CARD GROUP INC COM	2016-07-21	2017-02-17	$7,596	$7,512	$84	$84
340 SHS CPI CARD GROUP INC COM	2016-07-25	2017-02-17	$1,644	$1,617	$27	$27
1329 SHS CPI CARD GROUP INC COM	2016-07-25	2017-02-22	$6,032	$6,320	-$288	-$288
265 SHS CPI CARD GROUP INC COM	2016-07-26	2017-02-22	$1,203	$1,289	-$86	-$86
71 SHS FIDELITY SOUTHERN CORP	2016-02-18	2017-02-15	$1,728	$1,059	$669	$669
308 SHS FIDELITY SOUTHERN CORP	2016-02-18	2017-02-16	$7,419	$4,596	$2,823	$2,823
252 SHS FIRST BANCORP NC	2016-11-14	2017-04-26	$7,987	$5,542	$2,445	$2,445
308 SHS FIRST NBC BANK HOLDING COMPANY	2016-05-05	2017-05-04	$205	$5,884	-$5,679	-$5,679
330 SHS FIRST NBC BANK HOLDING COMPANY	2016-05-16	2017-05-04	$219	$5,990	-$5,771	-$5,771
324 SHS FIRST NBC BANK HOLDING COMPANY	2016-05-19	2017-05-04	$215	$5,832	-$5,617	-$5,617
539 SHS FIRST NBC BANK HOLDING COMPANY	2016-08-16	2017-05-04	$358	$6,459	-$6,101	-$6,101
542 SHS FIRST NBC BANK HOLDING COMPANY	2016-08-22	2017-05-04	$360	$6,499	-$6,139	-$6,139
577 SHS FIRST NBC BANK HOLDING COMPANY(CONT)	2016-09-16	2017-05-04	$383	$6,387	-$6,004	-$6,004
603 SHS FIRST NBC BANK HOLDING COMPANY(CONT)	2016-09-20	2017-05-04	$401	$6,423	-$6,022	-$6,022
601 SHS FIRST NBC BANK HOLDING COMPANY(CONT)	2016-09-27	2017-05-04	$399	$5,770	-$5,371	-$5,371
602 SHS FIRST NBC BANK HOLDING COMPANY(CONT)	2016-09-28	2017-05-04	$400	$5,605	-$5,205	-$5,205
595 SHS FIRST NBC BANK HOLDING COMPANY(CONT)	2016-10-04	2017-05-04	$395	$6,430	-$6,035	-$6,035
586 SHS FIRST NBC BANK HOLDING COMPANY(CONT)	2016-10-31	2017-05-04	$389	$3,080	-$2,691	-$2,691
479 SHS FNB CORPORATION	2017-03-20	2017-05-18	$6,414	$7,271	-$857	-$857
305 SHS GREEN DOTCORP CL A	2016-11-11	2017-01-27	$8,107	$7,238	$869	$869
854 SHS GREEN DOTCORP CL A	2016-11-11	2017-03-15	$28,231	$20,265	$7,966	$7,966
203 SHS GREEN DOTCORP CL A	2016-11-11	2017-03-17	$6,724	$4,817	$1,907	$1,907
165 SHS HANMI FINANCIAL CORP NEW	2016-11-09	2017-01-27	$5,566	$4,275	$1,291	$1,291
35 SHS HANMI FINANCIAL CORP NEW	2016-11-09	2017-05-17	$961	$907	$54	$54
164 SHS HANMI FINANCIAL CORP NEW	2016-11-10	2017-05-17	$4,501	$4,493	$8	$8
864 SHS HECLA MINING CO	2016-05-26	2017-03-16	$4,354	$3,529	$825	$825
143 SHS INSIGHT ENTERPRISES INC	2016-07-21	2017-06-06	$6,031	$3,816	$2,215	$2,215
129 SHS INSIGHT ENTERPRISES INC	2016-07-21	2017-06-07	$5,480	$3,443	$2,037	$2,037
87 SHS INSIGHT ENTERPRISES INC	2016-07-29	2017-06-07	$3,696	$2,309	$1,387	$1,387
283 SHS INSIGHT ENTERPRISES INC	2016-07-29	2017-06-09	$12,319	$7,512	$4,807	$4,807
52 SHS INSIGHT ENTERPRISES INC	2016-07-29	2017-06-14	$2,201	$1,380	$821	$821
141 SHS INSIGHT ENTERPRISES INC	2017-02-01	2017-06-14	$5,968	$5,374	$594	$594
393 SHS LAKELAND BANCORP INC N J	2016-12-09	2017-03-08	$7,955	$7,485	$470	$470
4 SHS LAKELAND BANCORP INC N J	2016-12-09	2017-03-09	$81	$76	$5	$5
387 SHS LAKELAND BANCORP INC N J (CONT)	2016-12-12	2017-03-09	$7,860	$7,430	$430	$430
12 SHS LEGACY TEX FINL GROUP INC COM	2016-08-10	2017-01-04	$521	$352	$169	$169
159 SHS LEGACY TEX FINL GROUP INC COM	2016-08-11	2017-01-04	$6,900	$4,677	$2,223	$2,223
63 SHS LEGACY TEX FINL GROUP INC COM	2016-08-11	2017-01-13	$2,680	$1,853	$827	$827
211 SHS LEGACY TEX FINL GROUP INC COM	2016-08-12	2017-01-13	$8,975	$6,194	$2,781	$2,781
10 SHS LEGACY TEX FINL GROUP INC COM	2016-08-12	2017-01-19	$409	$294	$115	$115
151 SHS LEGACY TEX FINL GROUP INC COM	2016-08-29	2017-01-19	$6,181	$4,586	$1,595	$1,595
118 SHS LEGACY TEX FINL GROUP INC COM	2016-08-29	2017-02-01	$4,867	$3,584	$1,283	$1,283
85 SHS LEGACY TEX FINL GROUP INC COM	2016-08-30	2017-02-01	$3,506	$2,586	$920	$920
134 SHS LEGACY TEX FINL GROUP INC COM	2016-08-30	2017-02-06	$5,600	$4,076	$1,524	$1,524
60 SHS LEGACY TEX FINL GROUP INC COM	2016-09-06	2017-02-06	$2,507	$1,842	$665	$665
156 SHS LEGACY TEX FINL GROUP INC COM	2016-09-06	2017-04-26	$5,887	$4,789	$1,098	$1,098
91 SHS LEGACY TEX FINL GROUP INC COM	2016-10-24	2017-04-26	$3,434	$3,074	$360	$360
103 SHS LEGACY TEX FINL GROUP INC COM	2016-10-24	2017-04-27	$3,901	$3,479	$422	$422
91 SHS LEGACY TEX FINL GROUP INC COM	2016-11-02	2017-04-27	$3,446	$2,944	$502	$502
97 SHS LEGACY TEX FINL GROUP INC COM	2016-11-02	2017-05-01	$3,660	$3,138	$522	$522
106 SHS LEGACY TEX FINL GROUP INC COM	2016-11-09	2017-05-01	$3,999	$3,659	$340	$340
197 SHS LEGACY TEX FINL GROUP INC COM	2016-11-09	2017-06-07	$7,161	$6,800	$361	$361
137 SHS LEGACY TEX FINL GROUP INC COM	2016-11-09	2017-06-09	$5,451	$4,729	$722	$722
70 SHS LEGACY TEX FINL GROUP INC COM	2016-11-28	2017-06-09	$2,785	$2,740	$45	$45
184 SHS LEGACY TEX FINL GROUP INC COM	2016-11-28	2017-06-13	$7,194	$7,201	-$7	-$7
210 SHS LEGACY TEX FINL GROUP INC COM	2016-11-28	2017-06-14	$7,991	$8,219	-$228	-$228
77 SHS LEGACY TEX FINL GROUP INC COM	2016-12-13	2017-06-14	$2,930	$3,153	-$223	-$223
1654 SHS MANITOWOC CO	2016-07-13	2017-01-13	$9,816	$9,280	$536	$536
1617 SHS MANITOWOC CO	2016-07-13	2017-01-27	$11,483	$9,073	$2,410	$2,410
670 SHS MANITOWOC CO	2016-07-13	2017-02-06	$4,345	$3,759	$586	$586
1408 SHS MANITOWOC CO	2016-07-14	2017-02-06	$9,132	$7,860	$1,272	$1,272
852 SHS MANITOWOC CO	2016-07-14	2017-02-07	$5,615	$4,756	$859	$859
776 SHS MANITOWOC CO	2016-07-15	2017-02-07	$5,114	$4,390	$724	$724
482 SHS MANITOWOC CO	2016-07-15	2017-02-22	$3,152	$2,727	$425	$425
390 SHS MANITOWOC CO	2016-07-18	2017-02-22	$2,550	$2,226	$324	$324
743 SHS MANITOWOC CO(CONT)	2016-07-18	2017-03-03	$4,658	$4,241	$417	$417
775 SHS MANITOWOC CO(CONT)	2016-07-20	2017-03-03	$4,859	$4,377	$482	$482
648 SHS MANITOWOC CO(CONT)	2016-07-20	2017-03-09	$3,835	$3,659	$176	$176
1973 SHS MANITOWOC CO(CONT)	2016-07-20	2017-03-13	$11,455	$11,142	$313	$313
30 SHS MANITOWOC CO(CONT)	2016-07-20	2017-04-10	$182	$169	$13	$13
1357 SHS MANITOWOC CO(CONT)	2016-08-09	2017-04-10	$8,255	$6,712	$1,543	$1,543
1498 SHS MANITOWOC CO(CONT)	2016-08-09	2017-05-12	$9,038	$7,410	$1,628	$1,628
54 SHS MANITOWOC CO(CONT)	2016-08-09	2017-06-07	$314	$267	$47	$47
1083 SHS MANITOWOC CO(CONT)	2016-09-27	2017-06-07	$6,302	$4,750	$1,552	$1,552
851 SHS MDC PRTNRS INC CL A SUB VTG SH	2016-11-17	2017-03-06	$7,467	$5,145	$2,322	$2,322
349 SHS MDC PRTNRS INC CL A SUB VTG SH	2016-11-17	2017-03-09	$3,055	$2,110	$945	$945
512 SHS MDC PRTNRS INC CL A SUB VTG SH	2016-11-18	2017-03-09	$4,481	$3,471	$1,010	$1,010
136 SHS MERCANTILE BANK CRP	2016-05-23	2017-01-25	$4,559	$3,254	$1,305	$1,305
109 SHS MERCANTILE BANK CRP	2016-05-23	2017-03-31	$3,796	$2,608	$1,188	$1,188
6 SHS MERCANTILE BANK CRP	2016-05-23	2017-04-25	$211	$144	$67	$67
194 SHS MERCANTILE BANK CRP	2016-06-01	2017-04-25	$6,806	$4,789	$2,017	$2,017
312 SHS MSG NETWORK INC CL A	2016-09-27	2017-02-08	$6,657	$5,619	$1,038	$1,038
781 SHS MSG NETWORK INC CL A	2016-09-27	2017-04-05	$18,902	$14,066	$4,836	$4,836
102 SHS NAVIGATORS GROUP INCORPORATED	2016-11-11	2017-01-12	$11,492	$10,705	$787	$787
398 SHS NAVIGATORS GROUP INCORPORATED	2016-11-11	2017-01-13	$45,231	$41,770	$3,461	$3,461
390 SHS NORTHWESTERN CORPORATION	2016-09-06	2017-04-17	$23,439	$22,912	$527	$527
407 SHS OCLARO INC COM NEW	2016-06-20	2017-03-09	$3,796	$2,094	$1,702	$1,702
1250 SHS OCLARO INC COM NEW(CONT)	2016-06-20	2017-03-13	$10,634	$6,431	$4,203	$4,203
1027 SHS OCLARO INC COM NEW(CONT)	2016-06-20	2017-03-14	$8,270	$5,283	$2,987	$2,987
1618 SHS OCLARO INC COM NEW(CONT)	2016-06-21	2017-03-14	$13,030	$7,868	$5,162	$5,162
878 SHS OCLARO INC COM NEW(CONT)	2016-06-21	2017-03-15	$7,672	$4,270	$3,402	$3,402
206 SHS PEOPLES BANCORP INC	2016-11-11	2017-04-21	$6,806	$5,697	$1,109	$1,109
212 SHS PEOPLES BANCORP INC	2016-11-11	2017-04-24	$7,175	$5,863	$1,312	$1,312
303 SHS RAYONIER ADVANCED MATLS INC	2016-11-11	2017-01-30	$4,955	$4,009	$946	$946
731 SHS RAYONIER ADVANCED MATLS INC	2016-11-11	2017-05-30	$12,126	$9,672	$2,454	$2,454
98 SHS REX AMERICAN RESOURCES CORP	2016-11-11	2017-01-27	$8,359	$8,167	$192	$192
88 SHS REX AMERICAN RESOURCES CORP	2016-11-11	2017-01-31	$7,176	$7,334	-$158	-$158
91 SHS REX AMERICAN RESOURCES CORP	2016-11-11	2017-02-03	$7,497	$7,584	-$87	-$87
112 SHS REX AMERICAN RESOURCES CORP	2016-11-11	2017-02-07	$9,164	$9,334	-$170	-$170
108 SHS REX AMERICAN RESOURCES CORP	2016-11-11	2017-02-10	$9,241	$9,001	$240	$240
181 SHS SPARTANNASH CO	2016-11-11	2017-03-29	$6,180	$6,360	-$180	-$180
309 SHS SPARTANNASH CO	2016-11-11	2017-05-12	$11,278	$10,858	$420	$420
200 SHS SPARTANNASH CO	2016-11-11	2017-05-18	$7,084	$7,028	$56	$56
162 SHS SPARTANNASH CO	2016-11-11	2017-05-24	$5,716	$5,692	$24	$24
214 SHS SPARTANNASH CO	2016-11-11	2017-06-05	$6,392	$7,520	-$1,128	-$1,128
190 SHS SPARTANNASH CO	2016-11-11	2017-06-06	$5,568	$6,676	-$1,108	-$1,108
314 SHS SPARTANNASH CO	2016-11-11	2017-06-07	$9,319	$11,033	-$1,714	-$1,714
90 SHS SPARTANNASH CO	2016-11-11	2017-06-09	$2,776	$3,162	-$386	-$386
100 SHS SPARTANNASH CO	2017-02-01	2017-06-09	$3,085	$3,838	-$753	-$753
1066 SHS SPX CP	2016-07-18	2017-05-08	$29,668	$17,018	$12,650	$12,650
50 SHS SPX CP	2016-07-19	2017-05-08	$1,392	$787	$605	$605
282 SHS SPX CP (CONT)	2016-07-19	2017-05-12	$7,757	$4,439	$3,318	$3,318
395 SHS SYKES ENTERPRISES INC	2016-11-11	2017-01-06	$11,663	$10,501	$1,162	$1,162
538 SHS SYKES ENTERPRISES INC	2016-11-11	2017-02-08	$14,785	$14,302	$483	$483
1069 SHS TEEKAY CORP	2016-07-01	2017-02-22	$11,575	$7,732	$3,843	$3,843
326 SHS TEEKAY CORP	2016-07-01	2017-06-08	$2,094	$2,358	-$264	-$264
844 SHS TEEKAY CORP	2016-07-05	2017-06-08	$5,421	$5,616	-$195	-$195
3 SHS TEEKAY CORP	2016-07-21	2017-06-08	$19	$21	-$2	-$2
917 SHS TEEKAY CORP	2016-07-21	2017-06-09	$5,092	$6,555	-$1,463	-$1,463
1049 SHS TEEKAY CORP	2016-07-29	2017-06-09	$5,825	$6,423	-$598	-$598
947000 SHS TETRAPHASE PHARM INC	2016-11-11	2017-01-10	$4,206	$3,806	$400	$400
117 SHS TEXAS CAP BNCSHS INC	2016-12-06	2017-02-23	$10,264	$8,755	$1,509	$1,509
425 SHS TRIPLE-S MANAGEMENT CORP-B	2016-11-11	2017-05-18	$6,883	$9,071	-$2,188	-$2,188
378 SHS TRIPLE-S MANAGEMENT CORP-B	2016-11-11	2017-05-19	$6,128	$8,068	-$1,940	-$1,940
19 SHS TRIPLE-S MANAGEMENT CORP-B	2016-11-11	2017-05-22	$304	$406	-$102	-$102
662 SHS TRIPLE-S MANAGEMENT CORP-B	2016-12-23	2017-05-22	$10,576	$14,942	-$4,366	-$4,366
1927 SHS WESCO AIRCRAFT HOLDINGS INC	2016-11-11	2017-02-22	$23,653	$28,008	-$4,355	-$4,355
273 SHS WEST CORPORATION	2016-07-29	2017-05-22	$6,309	$6,029	$280	$280
14 SHS WEST CORPORATION	2016-07-29	2017-05-23	$324	$309	$15	$15
286 SHS WEST CORPORATION	2016-09-07	2017-05-23	$6,609	$6,696	-$87	-$87
18 SHS WINTRUSTFIN CORF	2016-05-25	2017-01-19	$1,233	$953	$280	$280
84 SHS WINTRUSTFIN CORF	2016-05-25	2017-01-25	$6,083	$4,445	$1,638	$1,638
15 SHS WINTRUSTFIN CORF	2016-06-28	2017-01-25	$1,086	$729	$357	$357
90 SHS WINTRUSTFIN CORF	2016-06-28	2017-01-27	$6,426	$4,375	$2,051	$2,051
17 SHS WINTRUSTFIN CORF	2016-06-28	2017-02-15	$1,275	$826	$449	$449
120 SHS WINTRUSTFIN CORF	2016-08-09	2017-02-15	$9,003	$6,488	$2,515	$2,515
153 SHS WINTRUSTFIN CORF	2016-08-11	2017-02-15	$11,479	$8,206	$3,273	$3,273
117 SHS WINTRUSTFIN CORF	2016-11-02	2017-02-15	$8,778	$6,223	$2,555	$2,555
231 SHS YRC WORLDWIDE INC COM	2017-02-01	2017-06-08	$2,401	$3,402	-$1,001	-$1,001
627 SHS YRC WORLDWIDE INC COM	2017-02-14	2017-06-08	$6,516	$8,269	-$1,753	-$1,753
35 SHS ACCO BRANDS CORF	2015-10-08	2017-06-12	$412	$278	$134	$134
893 SHS ACCO BRANDS CORF	2015-10-09	2017-06-12	$10,504	$7,199	$3,305	$3,305
835 SHS ACCO BRANDS CORF	2015-11-04	2017-06-12	$9,822	$6,824	$2,998	$2,998
1129 SHS ATWOOD OCEANICS INC	2016-02-22	2017-06-01	$11,538	$7,879	$3,659	$3,659
829 SHS ATWOOD OCEANICS INC	2016-02-23	2017-06-01	$8,472	$5,498	$2,974	$2,974
8 SHS ATWOOD OCEANICS INC	2016-02-25	2017-06-01	$82	$49	$33	$33
1336 SHS ATWOOD OCEANICS INC	2016-02-25	2017-06-02	$13,655	$8,128	$5,527	$5,527
185 SHS ATWOOD OCEANICS INC	2016-02-26	2017-06-02	$1,891	$1,230	$661	$661
727 SHS ATWOOD OCEANICS INC (CONT)	2016-02-26	2017-06-05	$7,343	$4,833	$2,510	$2,510
796 SHS ATWOOD OCEANICS INC (CONT)	2016-03-17	2017-06-05	$8,039	$7,727	$312	$312
207 SHS BERKSHIRE HILLS BANCORP INC	2015-02-03	2017-01-04	$7,580	$5,339	$2,241	$2,241
210 SHS BERKSHIRE HILLS BANCORP INC	2015-02-03	2017-04-18	$7,087	$5,417	$1,670	$1,670
21 SHS BERKSHIRE HILLS BANCORP INC	2015-05-14	2017-04-18	$709	$583	$126	$126
265 SHS BERKSHIRE HILLS BANCORP INC	2015-05-14	2017-04-26	$9,857	$7,355	$2,502	$2,502
32 SHS BERKSHIRE HILLS BANCORP INC	2015-05-18	2017-04-26	$1,190	$891	$299	$299
193 SHS ENTERPRISE FINCL SVCS CORP	2012-09-17	2017-02-16	$8,732	$2,499	$6,233	$6,233
21 SHS ENTERPRISE FINCL SVCS CORP	2012-09-21	2017-02-16	$950	$283	$667	$667
120 SHS FIDELITY SOUTHERN CORP	2014-11-26	2017-01-30	$2,786	$1,871	$915	$915
283 SHS FIDELITY SOUTHERN CORP	2014-11-26	2017-02-03	$6,665	$4,412	$2,253	$2,253
8 SHS FIDELITY SOUTHERN CORP	2014-11-26	2017-02-08	$187	$125	$62	$62
292 SHS FIDELITY SOUTHERN CORP	2015-11-18	2017-02-08	$6,808	$6,438	$370	$370
40 SHS FIDELITY SOUTHERN CORP	2015-11-18	2017-02-15	$974	$882	$92	$92
293 SHS FIDELITY SOUTHERN CORP	2015-11-24	2017-02-15	$7,132	$6,620	$512	$512
178 SHS FIRST DEFIANCE FINANCIAL CORP	2011-09-21	2017-04-18	$9,453	$2,386	$7,067	$7,067
173 SHS FIRST DEFIANCE FINANCIAL CORP	2011-10-21	2017-04-18	$9,187	$2,417	$6,770	$6,770
345 SHS FIRST NBC BANK HOLDING COMPANY	2014-12-17	2017-05-04	$229	$11,702	-$11,473	-$11,473
521 SHS FIRST NBC BANK HOLDING COMPANY	2015-01-16	2017-05-04	$346	$16,921	-$16,575	-$16,575
327 SHS FIRST NBC BANK HOLDING COMPANY	2015-06-30	2017-05-04	$217	$11,707	-$11,490	-$11,490
196 SHS FIRST NBC BANK HOLDING COMPANY	2015-09-28	2017-05-04	$130	$6,602	-$6,472	-$6,472
223 SHS FIRST NBC BANK HOLDING COMPANY	2016-01-27	2017-05-04	$148	$6,639	-$6,491	-$6,491
486 SHS FIRST NBC BANK HOLDING COMPANY	2016-03-18	2017-05-04	$323	$9,654	-$9,331	-$9,331
510 SHS GENERAL CABLE CP DEL NEW	2015-06-15	2017-01-13	$10,008	$9,554	$454	$454
492 SHS GENERAL CABLE CP DEL NEW	2015-06-15	2017-01-17	$9,235	$9,217	$18	$18
401 SHS GENERAL CABLE CP DEL NEW	2015-06-16	2017-01-17	$7,527	$7,514	$13	$13
405 SHS GENERAL CABLE CP DEL NEW	2015-06-23	2017-01-17	$7,602	$7,689	-$87	-$87
142 SHS HEARTLAND FIN USA INC	2015-02-18	2017-01-31	$6,438	$4,192	$2,246	$2,246
44 SHS HEARTLAND FIN USA INC	2015-03-11	2017-01-31	$1,995	$1,369	$626	$626
197 SHS HEARTLAND FIN USA INC	2015-03-11	2017-02-08	$8,874	$6,128	$2,746	$2,746
25 SHS HEARTLAND FIN USA INC	2015-05-11	2017-02-08	$1,126	$853	$273	$273
232 SHS HEARTLAND FIN USA INC	2015-05-11	2017-03-08	$11,752	$7,916	$3,836	$3,836
96 SHS HHGREGG INC	2013-10-23	2017-02-27	$23	$1,718	-$1,695	-$1,695
437 SHS HHGREGG INC	2013-10-29	2017-02-27	$102	$7,566	-$7,464	-$7,464
459 SHS HHGREGG INC	2013-11-21	2017-02-27	$108	$7,059	-$6,951	-$6,951
661 SHS HHGREGG INC	2013-12-02	2017-02-27	$155	$9,333	-$9,178	-$9,178
674 SHS HHGREGG INC	2013-12-03	2017-02-27	$158	$9,505	-$9,347	-$9,347
524 SHS HHGREGG INC	2013-12-11	2017-02-27	$123	$7,298	-$7,175	-$7,175
950 SHS HHGREGG INC	2014-01-13	2017-02-27	$223	$10,042	-$9,819	-$9,819
75 SHS INGLES MARKETS A	2014-12-16	2017-02-16	$3,478	$2,476	$1,002	$1,002
385 SHS INGLES MARKETS A	2014-12-23	2017-02-16	$17,852	$13,795	$4,057	$4,057
56 SHS INGLES MARKETS A	2015-04-28	2017-02-16	$2,597	$2,526	$71	$71
202 SHS INGLES MARKETS A	2015-04-28	2017-02-22	$9,509	$9,113	$396	$396
122 SHS INSIGHT ENTERPRISES INC	2014-02-20	2017-02-13	$5,566	$2,810	$2,756	$2,756
13 SHS INSIGHT ENTERPRISES INC	2014-02-20	2017-02-14	$589	$299	$290	$290
245 SHS INSIGHT ENTERPRISES INC	2015-11-13	2017-02-14	$11,103	$6,256	$4,847	$4,847
8 SHS INSIGHT ENTERPRISES INC	2015-11-13	2017-05-12	$353	$204	$149	$149
116 SHS INSIGHT ENTERPRISES INC	2015-12-14	2017-05-12	$5,112	$2,909	$2,203	$2,203
126 SHS INSIGHT ENTERPRISES INC	2015-12-14	2017-05-24	$5,205	$3,160	$2,045	$2,045
239 SHS INSIGHT ENTERPRISES INC(CONT)	2015-12-18	2017-05-24	$9,873	$6,048	$3,825	$3,825
83 SHS INSIGHT ENTERPRISES INC(CONT)	2016-05-23	2017-05-24	$3,429	$2,121	$1,308	$1,308
292 SHS INSIGHT ENTERPRISES INC(CONT)	2016-05-23	2017-06-05	$12,397	$7,461	$4,936	$4,936
75 SHS INSIGHT ENTERPRISES INC(CONT)	2016-05-23	2017-06-06	$3,163	$1,916	$1,247	$1,247
1640 SHS INTELSATSA	2016-01-08	2017-02-15	$6,566	$5,745	$821	$821
1311 SHS INTELSATSA	2016-01-08	2017-02-16	$5,356	$4,592	$764	$764
611 SHS INTELSATSA	2016-01-14	2017-02-16	$2,496	$1,900	$596	$596
2580 SHS INTELSATSA	2016-01-14	2017-02-22	$12,204	$8,023	$4,181	$4,181
419 SHS INTELSATSA	2016-02-10	2017-02-22	$1,982	$1,316	$666	$666
2461 SHS INTELSATSA	2016-02-10	2017-03-02	$10,355	$7,731	$2,624	$2,624
455 SHS INTELSATSA	2016-02-10	2017-03-06	$1,707	$1,429	$278	$278
1909 SHS INTELSATSA	2016-02-12	2017-03-06	$7,162	$5,737	$1,425	$1,425
529 SHS INTELSATSA	2016-02-12	2017-03-08	$2,023	$1,590	$433	$433
2079 SHS INTELSATSA	2016-02-23	2017-03-08	$7,949	$5,219	$2,730	$2,730
1443 SHS INTELSATSA	2016-02-25	2017-03-08	$5,517	$3,091	$2,426	$2,426
1872 SHS INTELSATSA	2016-02-25	2017-03-09	$7,377	$4,010	$3,367	$3,367
94 SHS INTELSATSA	2016-02-25	2017-03-10	$375	$201	$174	$174
2626 SHS INTELSATSA	2016-02-29	2017-03-10	$10,469	$4,712	$5,757	$5,757
736 SHS INTELSATSA	2016-02-29	2017-03-13	$2,963	$1,321	$1,642	$1,642
2408 SHS INTELSATSA	2016-03-01	2017-03-13	$9,694	$3,820	$5,874	$5,874
891 SHS INTELSATSA	2016-03-01	2017-03-14	$3,497	$1,414	$2,083	$2,083
1598 SHS INTELSATSA	2016-03-02	2017-03-14	$6,272	$2,709	$3,563	$3,563
1815 SHS INTELSATSA	2016-03-02	2017-03-15	$7,298	$3,077	$4,221	$4,221
95 SHS META FNCL GRP INC	2015-05-07	2017-01-12	$9,840	$3,803	$6,037	$6,037
24 SHS META FNCL GRP INC	2015-05-07	2017-03-10	$2,081	$961	$1,120	$1,120
94 SHS META FNCL GRP INC	2015-05-11	2017-03-10	$8,150	$3,793	$4,357	$4,357
102 SHS META FNCL GRP INC	2015-05-11	2017-03-22	$8,634	$4,116	$4,518	$4,518
10 SHS META FNCL GRP INC	2015-05-12	2017-03-22	$846	$401	$445	$445
85 SHS META FNCL GRP INC	2015-05-12	2017-03-28	$7,365	$3,406	$3,959	$3,959
103 SHS META FNCL GRP INC	2015-05-12	2017-04-17	$8,734	$4,128	$4,606	$4,606
5 SHS META FNCL GRP INC(CONT)	2015-05-14	2017-04-17	$424	$202	$222	$222
99 SHS META FNCL GRP INC(CONT)	2015-05-14	2017-04-21	$9,009	$4,003	$5,006	$5,006
82 SHS NETGEARINC	2016-01-07	2017-01-10	$4,658	$3,100	$1,558	$1,558
104 SHS NETGEARINC	2016-01-07	2017-01-12	$5,688	$3,932	$1,756	$1,756
1038 SHS RENT-A-CTR INC	2016-01-20	2017-05-25	$11,561	$12,938	-$1,377	-$1,377
318 SHS RENT-A-CTR INC	2016-01-21	2017-05-25	$3,542	$4,205	-$663	-$663
112 SHS SANMINA CORF	2014-10-01	2017-01-30	$4,062	$2,324	$1,738	$1,738
109 SHS SANMINA CORF	2014-10-17	2017-01-30	$3,953	$1,992	$1,961	$1,961
322 SHS WEST CORPORATION	2015-04-29	2017-05-12	$7,454	$10,327	-$2,873	-$2,873
312 SHS WEST CORPORATION	2015-04-30	2017-05-12	$7,223	$9,767	-$2,544	-$2,544
254 SHS WEST CORPORATION	2015-05-26	2017-05-12	$5,880	$7,836	-$1,956	-$1,956
254 SHS WEST CORPORATION	2015-05-27	2017-05-12	$5,880	$7,902	-$2,022	-$2,022
257 SHS WEST CORPORATION	2015-06-10	2017-05-12	$5,950	$8,012	-$2,062	-$2,062
256 SHS WEST CORPORATION	2015-06-11	2017-05-12	$5,926	$8,001	-$2,075	-$2,075
263 SHS WEST CORPORATION	2015-07-06	2017-05-12	$6,089	$7,985	-$1,896	-$1,896
22 SHS WEST CORPORATION	2015-07-30	2017-05-12	$509	$630	-$121	-$121
232 SHS WEST CORPORATION	2015-07-30	2017-05-15	$5,366	$6,647	-$1,281	-$1,281
284 SHS WEST CORPORATION	2015-08-05	2017-05-15	$6,569	$7,352	-$783	-$783
35 SHS WEST CORPORATION	2015-08-18	2017-05-15	$810	$920	-$110	-$110
237 SHS WEST CORPORATION	2015-08-18	2017-05-16	$5,484	$6,226	-$742	-$742
284 SHS WEST CORPORATION	2015-08-19	2017-05-16	$6,572	$7,371	-$799	-$799
288 SHS WEST CORPORATION	2015-08-24	2017-05-16	$6,664	$6,752	-$88	-$88
286 SHS WEST CORPORATION	2015-09-01	2017-05-16	$6,618	$6,797	-$179	-$179
201 SHS WEST CORPORATION	2015-09-22	2017-05-16	$4,651	$4,656	-$5	-$5
90 SHS WEST CORPORATION	2015-09-22	2017-05-19	$2,079	$2,085	-$6	-$6
294 SHS WEST CORPORATION	2015-10-09	2017-05-19	$6,793	$7,117	-$324	-$324
191 SHS WEST CORPORATION (CONT)	2015-10-20	2017-05-19	$4,413	$4,573	-$160	-$160
105 SHS WEST CORPORATION (CONT)	2015-10-20	2017-05-22	$2,427	$2,514	-$87	-$87
316 SHS WEST CORPORATION (CONT)	2015-12-16	2017-05-22	$7,303	$6,627	$676	$676
604 SHS WEST CORPORATION (CONT)	2016-01-08	2017-05-22	$13,959	$11,812	$2,147	$2,147
314 SHS WEST CORPORATION (CONT)	2016-01-29	2017-05-22	$7,257	$5,567	$1,690	$1,690
279 SHS WEST CORPORATION (CONT)	2016-05-17	2017-05-22	$6,448	$5,874	$574	$574
173.39 SHS BLACKROCK ENERGY AND RESOURCES	2012-01-12	2017-12-19	$2,358	$3,963	-$1,605	-$1,605
1500 SHS BLACKROCK ENERGY AND RESOURCES	2012-03-22	2017-12-19	$20,401	$35,061	-$14,660	-$14,660
2000 SHS BLACKROCK ENERGY AND RESOURCES	2012-09-21	2017-12-19	$27,202	$46,777	-$19,575	-$19,575
4549.61 SHS BLACKROCK ENERGY AND RESOURCES	2014-12-01	2017-12-19	$61,879	$87,739	-$25,860	-$25,860
15000 SHS CLEARBRIDGE AMERN ENGY MLP END	2013-06-26	2017-12-19	$122,540	$242,625	-$120,085	-$120,085
5000 SHS CLEARBRIDGE AMERN ENGY MLP END	2013-12-27	2017-12-19	$40,847	$74,222	-$33,375	-$33,375
5800 SHS CLEARBRIDGE AMERN ENGY MLP END	2014-12-01	2017-12-19	$47,382	$87,575	-$40,193	-$40,193
769.995 SHS CUSHING MLP TOTAL RETURN FD	2012-03-22	2017-12-19	$8,818	$34,982	-$26,164	-$26,164
1249.992 SHS CUSHING MLP TOTAL RETURN FD	2012-09-21	2017-12-19	$14,315	$49,810	-$35,495	-$35,495
19.626 SHS HALCON RESOURCES CORPORATION	2012-01-18	2017-11-16	$131	$39,300	-$39,169	-$39,169
21.58 SHS HALCON RESOURCES CORPORATION	2012-02-14	2017-11-16	$144	$44,394	-$44,250	-$44,250
11.773 SHS HALCON RESOURCES CORPORATION	2012-02-21	2017-11-16	$79	$21,678	-$21,599	-$21,599
88.299 SHS HALCON RESOURCES CORPORATION	2012-03-22	2017-11-16	$590	$159,237	-$158,647	-$158,647
29.433 SHS HALCON RESOURCES CORPORATION	2012-04-19	2017-11-16	$197	$45,757	-$45,560	-$45,560
47.093 SHS HALCON RESOURCES CORPORATION	2012-09-21	2017-11-16	$315	$58,152	-$57,837	-$57,837
135.392 SHS HALCON RESOURCES CORPORATION	2013-05-23	2017-11-16	$904	$129,260	-$128,356	-$128,356
88.299 SHS HALCON RESOURCES CORPORATION (CONT)	2013-12-27	2017-11-16	$590	$56,520	-$55,930	-$55,930
129.505 SHS HALCON RESOURCES CORPORATION (CONT)	2014-12-02	2017-11-16	$865	$50,380	-$49,515	-$49,515
2742 SHS BLACKROCK ENERGY AND RESOURCES	2011-10-14	2017-12-19	$37,294	$59,885	-$22,591	-$22,591
5258 SHS BLACKROCK ENERGY AND RESOURCES	2011-11-01	2017-12-19	$71,514	$120,622	-$49,108	-$49,108
4199.975 SHS CUSHING MLP TOTAL RETURN FD	2011-10-14	2017-12-19	$48,099	$168,311	-$120,212	-$120,212
113.038 SHS CUSHING MLP TOTAL RETURN FD	2011-12-29	2017-12-19	$1,294	$4,077	-$2,783	-$2,783
183 SHS ABBOTT LABORATORIES	2017-06-22	2017-09-11	$9,577	$8,989	$588	$588
335 SHS ABERCROMBIE & FITCH CO	2017-02-23	2017-06-22	$4,087	$3,986	$101	$101
45 SHS ABERCROMBIE & FITCH CO	2016-12-15	2017-08-30	$560	$628	-$68	-$68
612 SHS ABERCROMBIE & FITCH CO	2017-02-15	2017-08-30	$7,615	$7,621	-$6	-$6
35 SHS ABERCROMBIE & FITCH CO	2017-02-15	2017-11-10	$443	$436	$7	$7
492 SHS ABERCROMBIE & FITCH CO	2017-02-17	2017-11-10	$6,229	$5,977	$252	$252
397 SHS ABERCROMBIE & FITCH CO	2017-02-22	2017-11-10	$5,026	$4,849	$177	$177
379 SHS ABERCROMBIE & FITCH CO	2017-02-22	2017-11-20	$6,394	$4,629	$1,765	$1,765
194 SHS ABERCROMBIE & FITCH CO	2017-02-23	2017-11-20	$3,273	$2,308	$965	$965
250 SHS ABERCROMBIE & FITCH CO	2017-06-23	2017-11-20	$4,218	$2,992	$1,226	$1,226
56 SHS ACCENTURE PLC IRELAND CL A	2017-06-22	2017-07-05	$6,963	$6,792	$171	$171
78 SHS ACCENTURE PLC IRELAND CL A	2017-06-22	2017-09-11	$10,599	$9,461	$1,138	$1,138
78 SHS ACCENTURE PLC IRELAND CL A	2017-06-22	2017-09-11	$10,599	$9,460	$1,139	$1,139
456 SHS ACTIVISION BLIZZARD INC	2017-03-06	2017-06-22	$28,044	$21,813	$6,231	$6,231
187 SHS ACTIVISION BLIZZARD INC	2017-03-06	2017-06-22	$11,500	$8,952	$2,548	$2,548
94 SHS ACTIVISION BLIZZARD INC	2017-03-07	2017-06-22	$5,781	$4,529	$1,252	$1,252
498 SHS ACTIVISION BLIZZARD INC	2017-03-07	2017-06-22	$30,626	$23,998	$6,628	$6,628
605 SHS ACTIVISION BLIZZARD INC(CONT)	2017-03-07	2017-06-22	$37,207	$29,216	$7,991	$7,991
276 SHS ACTIVISION BLIZZARD INC(CONT)	2017-03-08	2017-06-22	$16,974	$13,414	$3,560	$3,560
116 SHS ADOBE SYSTEMS	2017-06-22	2017-09-11	$18,172	$16,726	$1,446	$1,446
605 SHS ADVANCE AUTO PARTS	2016-11-23	2017-06-22	$73,595	$103,245	-$29,650	-$29,650
216 SHS ADVANCE AUTO PARTS	2017-03-20	2017-06-22	$26,275	$32,956	-$6,681	-$6,681
112 SHS ADVANCE AUTO PARTS	2017-04-18	2017-06-22	$13,624	$15,809	-$2,185	-$2,185
1335 SHS ALERIAN MLP ETF	2017-06-22	2017-07-05	$15,960	$14,979	$981	$981
69 SHS ALIGN TECHNOLOGY	2017-06-22	2017-08-25	$11,947	$10,367	$1,580	$1,580
86 SHS ALIGN TECHNOLOGY	2017-06-22	2017-08-28	$15,056	$12,921	$2,135	$2,135
65 SHS ALIGN TECHNOLOGY	2017-06-22	2017-10-02	$12,172	$9,766	$2,406	$2,406
80 SHS ALIGN TECHNOLOGY	2017-06-22	2017-10-03	$14,920	$12,019	$2,901	$2,901
50 SHS ALLERGAN PLC SHS	2016-12-14	2017-01-24	$10,611	$9,639	$972	$972
39 SHS ALLERGAN PLC SHS	2016-12-14	2017-02-07	$9,069	$7,519	$1,550	$1,550
40 SHS ALLERGAN PLC SHS	2017-01-05	2017-02-07	$9,301	$8,839	$462	$462
412 SHS ALLERGAN PLC SHS	2017-01-05	2017-06-22	$102,033	$91,044	$10,989	$10,989
32 SHS AMAZON COM INC	2016-08-02	2017-06-22	$32,093	$24,318	$7,775	$7,775
38 SHS AMAZON COM INC	2016-08-02	2017-06-22	$38,110	$28,899	$9,211	$9,211
7 SHS AMAZON COM INC	2016-08-08	2017-06-22	$7,020	$5,339	$1,681	$1,681
11 SHS AMAZON COM INC	2016-08-16	2017-06-22	$11,032	$8,416	$2,616	$2,616
8 SHS AMAZON COM INC	2016-08-17	2017-06-22	$8,023	$6,090	$1,933	$1,933
7 SHS AMAZON COM INC	2016-08-19	2017-06-22	$7,020	$5,318	$1,702	$1,702
6 SHS AMAZON COM INC	2016-11-04	2017-06-22	$6,017	$4,548	$1,469	$1,469
609 SHS AMERICAN EXPRESS CO	2017-06-22	2017-07-28	$51,691	$50,175	$1,516	$1,516
464 SHS AMERICAN EXPRESS CO	2017-06-22	2017-09-20	$41,328	$38,229	$3,099	$3,099
3 SHS AMERICAN EXPRESS CO	2017-06-23	2017-09-20	$267	$247	$20	$20
2 SHS AMERICAN EXPRESS CO	2017-06-27	2017-09-20	$178	$166	$12	$12
44 SHS AMERICAS CAR-MART INC	2016-12-15	2017-06-22	$1,659	$1,975	-$316	-$316
179 SHS AMERICAS CAR-MART INC	2016-12-19	2017-06-22	$6,749	$8,068	-$1,319	-$1,319
34 SHS APPLE INC	2017-06-22	2017-09-11	$5,469	$4,977	$492	$492
52 SHS APPLIED IN CH INC	2016-11-22	2017-06-22	$3,023	$3,061	-$38	-$38
107 SHS ATLAS WORLDWIDE HLDGS INC NEW	2017-02-08	2017-06-22	$5,438	$5,460	-$22	-$22
83 SHS AUTOMATIC PROCESSING INC	2017-06-22	2017-09-11	$8,910	$8,463	$447	$447
16 SHS AVISTA CORP	2017-01-13	2017-06-22	$699	$630	$69	$69
154 SHS AVISTA CORP	2017-02-17	2017-06-22	$6,728	$6,019	$709	$709
181 SHS AVISTA CORP	2017-04-17	2017-06-22	$7,884	$7,290	$594	$594
122 SHS AVISTA CORP	2017-04-17	2017-06-22	$5,330	$4,914	$416	$416
201 SHS AVISTA CORP	2017-04-18	2017-06-22	$8,755	$8,152	$603	$603
153 SHS AVISTA CORP	2016-07-29	2017-07-26	$8,052	$6,655	$1,397	$1,397
106 SHS AVISTA CORP	2016-08-08	2017-07-26	$5,579	$4,485	$1,094	$1,094
47 SHS AVISTA CORP	2016-08-08	2017-07-27	$2,471	$1,989	$482	$482
159 SHS AVISTA CORP	2016-08-24	2017-07-27	$8,360	$6,570	$1,790	$1,790
163 SHS AVISTA CORP	2016-08-31	2017-07-27	$8,570	$6,598	$1,972	$1,972
166 SHS AVISTA CORP	2016-10-05	2017-07-27	$8,728	$6,556	$2,172	$2,172
160 SHS AVISTA CORP	2016-10-27	2017-07-27	$8,413	$6,409	$2,004	$2,004
581 SHS AVISTA CORP	2016-11-14	2017-07-27	$30,548	$23,371	$7,177	$7,177
52 SHS AVISTA CORP	2017-01-13	2017-07-27	$2,734	$2,048	$686	$686
167 SHS AVISTA CORP	2017-01-13	2017-07-28	$8,732	$6,576	$2,156	$2,156
18 SHS AVISTA CORF (CONT)	2017-06-23	2017-07-28	$941	$784	$157	$157
17 SHS AVISTA CORF (CONT)	2017-06-27	2017-07-28	$889	$730	$159	$159
242 SHS AVISTA CORF (CONT)	2017-06-27	2017-07-28	$12,654	$10,387	$2,267	$2,267
30 SHS BANCFIRST CORF	2016-12-16	2017-06-22	$2,858	$2,720	$138	$138
230 SHS BANCFIRST CORF	2016-12-14	2017-08-03	$12,046	$10,320	$1,726	$1,726
166 SHS BANCFIRST CORF	2016-12-15	2017-08-03	$8,694	$7,611	$1,083	$1,083
152 SHS BANCFIRST CORF	2016-12-16	2017-08-03	$7,961	$6,891	$1,070	$1,070
4 SHS BANCFIRST CORF	2017-06-23	2017-08-03	$210	$189	$21	$21
6 SHS BANCFIRST CORF	2017-06-27	2017-08-03	$314	$286	$28	$28
768 SHS BAXTER INTL INC	2016-10-25	2017-06-22	$46,705	$37,751	$8,954	$8,954
183 SHS BAXTER INTL INC	2016-10-25	2017-06-22	$11,129	$9,021	$2,108	$2,108
423 SHS BAXTER INTL INC	2016-10-26	2017-06-22	$25,724	$20,195	$5,529	$5,529
62 SHS BAXTER INTL INC	2016-10-26	2017-06-22	$3,770	$2,939	$831	$831
375 SHS BAXTER INTL INC	2016-10-26	2017-06-22	$22,805	$18,318	$4,487	$4,487
89 SHS BAXTER INTL INC	2016-10-27	2017-06-22	$5,412	$4,150	$1,262	$1,262
564 SHS BAXTER INTL INC	2016-11-04	2017-06-22	$34,299	$26,549	$7,750	$7,750
215 SHS BB&T CORF	2017-06-22	2017-07-05	$9,931	$9,317	$614	$614
269 SHS BCE INC	2017-06-22	2017-09-11	$12,916	$12,043	$873	$873
108 SHS BEACON ROOFING SUPPLY INC	2016-11-22	2017-06-22	$5,243	$4,872	$371	$371
129 SHS BERKSHIRE HILLS BANCORP INC	2017-01-17	2017-06-22	$4,502	$4,502	$0	$0
115 SHS BERKSHIRE HILLS BANCORP INC	2017-02-01	2017-06-22	$4,013	$4,102	-$89	-$89
266 SHS BIO RAD LAB A	2016-06-24	2017-06-22	$59,839	$36,793	$23,046	$23,046
16 SHS BIO RAD LAB A	2016-06-28	2017-06-22	$3,599	$2,213	$1,386	$1,386
673 SHS BOSTON SCIENTIFIC CORF	2016-10-24	2017-06-22	$18,771	$15,440	$3,331	$3,331
753 SHS BOSTON SCIENTIFIC CORF	2016-10-24	2017-06-22	$21,002	$17,294	$3,708	$3,708
995 SHS BOSTON SCIENTIFIC CORF	2016-10-24	2017-06-22	$27,752	$22,812	$4,940	$4,940
1080 SHS BOSTON SCIENTIFIC CORF	2016-10-25	2017-06-22	$30,123	$24,524	$5,599	$5,599
1303 SHS BOSTON SCIENTIFIC CORF	2016-10-25	2017-06-22	$36,343	$29,798	$6,545	$6,545
169 SHS BOTTOMLINE TECH DE INC	2016-12-21	2017-06-22	$4,424	$4,228	$196	$196
500 SHS BRIGGS & STRATTON CP WISC	2017-02-14	2017-06-22	$11,709	$10,825	$884	$884
195 SHS BROADCOM LTD SHS	2016-07-21	2017-06-22	$47,832	$31,325	$16,507	$16,507
75 SHS BROADCOM LTD SHS	2016-07-26	2017-06-22	$18,397	$12,137	$6,260	$6,260
110 SHS BROADCOM LTD SHS	2016-07-27	2017-06-22	$26,982	$18,131	$8,851	$8,851
42 SHS BROADCOM LTD SHS	2016-07-28	2017-06-22	$10,302	$6,934	$3,368	$3,368
18 SHS BROADCOM LTD SHS	2016-07-29	2017-06-22	$4,415	$2,932	$1,483	$1,483
36 SHS BROADCOM LTD SHS	2016-08-01	2017-06-22	$8,831	$5,831	$3,000	$3,000
57 SHS BROADCOM LTD SHS	2016-08-02	2017-06-22	$13,982	$9,309	$4,673	$4,673
74 SHS BROADCOM LTD SHS	2016-09-26	2017-06-22	$18,152	$12,357	$5,795	$5,795
34 SHS BROADCOM LTD SHS	2016-10-24	2017-06-22	$8,340	$5,984	$2,356	$2,356
35 SHS BROADCOM LTD SHS	2016-11-21	2017-06-22	$8,585	$5,948	$2,637	$2,637
676 SHS CALIFORNIA RES CORP	2017-06-08	2017-06-22	$5,856	$7,282	-$1,426	-$1,426
585 SHS CALIFORNIA RES CORP	2016-11-11	2017-09-21	$5,885	$7,334	-$1,449	-$1,449
537 SHS CALIFORNIA RES CORP	2016-11-11	2017-09-26	$5,660	$6,732	-$1,072	-$1,072
887 SHS CALIFORNIA RES CORP	2016-11-11	2017-10-10	$9,349	$11,120	-$1,771	-$1,771
1048 SHS CALIFORNIA RES CORP	2016-11-11	2017-11-07	$16,944	$13,139	$3,805	$3,805
15 SHS CALIFORNIA RES CORF (CONT)	2017-01-20	2017-11-07	$243	$318	-$75	-$75
90 SHS CALIFORNIA RES CORF (CONT)	2017-01-20	2017-12-04	$1,575	$1,907	-$332	-$332
1375 SHS CALPINE CORF NEW	2016-10-10	2017-06-22	$18,852	$17,786	$1,066	$1,066
2991 SHS CALPINE CORF NEW	2016-10-11	2017-06-22	$41,007	$38,905	$2,102	$2,102
1854 SHS CALPINE CORF NEW	2016-10-12	2017-06-22	$25,419	$23,935	$1,484	$1,484
1224 SHS CALPINE CORF NEW	2016-10-17	2017-06-22	$16,781	$15,583	$1,198	$1,198
4359 SHS CALPINE CORF NEW	2016-12-02	2017-06-22	$59,763	$45,613	$14,150	$14,150
1628 SHS CALPINE CORF NEW	2017-04-03	2017-06-22	$22,320	$17,706	$4,614	$4,614
108 SHS CELGENE CORP	2017-01-09	2017-06-22	$14,499	$12,949	$1,550	$1,550
740 SHS CELLDEX THERAPEUTICS INC NEW	2016-11-02	2017-06-22	$1,927	$2,335	-$408	-$408
1101 SHS CELLDEX THERAPEUTICS INC NEW	2016-08-25	2017-08-22	$2,569	$3,874	-$1,305	-$1,305
52 SHS CHARTER COMMUNICATIONS INC	2016-07-28	2017-06-22	$17,452	$12,373	$5,079	$5,079
39 SHS CHARTER COMMUNICATIONS INC	2016-07-28	2017-06-22	$13,089	$9,281	$3,808	$3,808
105 SHS CHARTER COMMUNICATIONS INC	2016-07-28	2017-06-22	$35,239	$24,996	$10,243	$10,243
11 SHS CHARTER COMMUNICATIONS INC	2016-07-29	2017-06-22	$3,692	$2,619	$1,073	$1,073
22 SHS CHARTER COMMUNICATIONS INC	2016-08-01	2017-06-22	$7,384	$5,191	$2,193	$2,193
34 SHS CHARTER COMMUNICATIONS INC	2016-08-02	2017-06-22	$11,411	$8,029	$3,382	$3,382
59 SHS CHARTER COMMUNICATIONS INC	2016-08-11	2017-06-22	$19,801	$15,130	$4,671	$4,671
46 SHS CHARTER COMMUNICATIONS INC	2016-10-17	2017-06-22	$15,438	$11,953	$3,485	$3,485
33 SHS CHARTER COMMUNICATIONS INC	2016-10-17	2017-06-22	$11,075	$8,517	$2,558	$2,558
571 SHS CHENIERE ENERGY INC NEW	2016-11-07	2017-06-22	$27,071	$21,399	$5,672	$5,672
577 SHS CHENIERE ENERGY INC NEW	2016-11-15	2017-06-22	$27,355	$21,739	$5,616	$5,616
125 SHS CHESAPEAKE LODGING TRUST	2016-12-21	2017-06-22	$3,124	$3,301	-$177	-$177
144 SHS CHEVRON CORP	2017-06-22	2017-09-11	$16,167	$15,087	$1,080	$1,080
248 SHS CITI TRENDS INC	2016-12-16	2017-06-22	$4,976	$4,769	$207	$207
971 SHS COCA COLA CO	2017-04-06	2017-06-22	$43,890	$41,414	$2,476	$2,476
945 SHS COCA COLA CO	2017-04-28	2017-06-22	$42,715	$40,740	$1,975	$1,975
800 SHS COCA COLA CO	2017-05-17	2017-06-22	$36,161	$35,272	$889	$889
3032 SHS COLONY NORTHSTAR INC	2017-02-23	2017-06-22	$43,710	$42,914	$796	$796
3318 SHS COLONY NORTHSTAR INC	2017-02-24	2017-06-22	$47,833	$47,102	$731	$731
2864 SHS COLONY NORTHSTAR INC	2017-04-06	2017-06-22	$41,288	$36,209	$5,079	$5,079
390 SHS COLONY NORTHSTAR INC	2017-04-07	2017-06-22	$5,622	$4,920	$702	$702
149 SHS COLUMBIA BANKING SYSTEMS INC	2017-01-13	2017-06-22	$5,829	$6,246	-$417	-$417
71 SHS COLUMBIA BANKING SYSTEMS INC	2016-12-07	2017-11-02	$3,124	$3,054	$70	$70
193 SHS COLUMBIA BANKING SYSTEMS INC	2016-12-08	2017-11-02	$8,491	$8,520	-$29	-$29
218 SHS COLUMBIA BANKING SYSTEMS INC	2016-12-09	2017-11-02	$9,591	$9,775	-$184	-$184
38 SHS COLUMBIA BANKING SYSTEMS INC	2016-12-13	2017-11-02	$1,672	$1,653	$19	$19
195 SHS COMMERCIAL METALS CO	2017-03-14	2017-06-22	$3,645	$3,678	-$33	-$33
396 SHS COMMERCIAL METALS CO	2017-03-15	2017-06-22	$7,402	$7,585	-$183	-$183
1112 SHS COMMUNITY HLTH SYS INC NEW	2017-02-08	2017-06-22	$10,495	$6,983	$3,512	$3,512
744 SHS COMMUNITY HLTH SYS INC NEW	2016-12-23	2017-07-11	$7,055	$4,258	$2,797	$2,797
1153 SHS COMMUNITY HLTH SYS INC NEW	2016-12-23	2017-08-24	$8,760	$6,598	$2,162	$2,162
232 SHS COMMUNITY HLTH SYS INC NEW	2016-12-23	2017-08-25	$1,741	$1,328	$413	$413
276 SHS COMMUNITY HLTH SYS INC NEW	2016-12-23	2017-09-28	$2,056	$1,579	$477	$477
1561 SHS COMMUNITY HLTH SYS INC NEW(CONT)	2016-12-27	2017-09-28	$11,629	$9,102	$2,527	$2,527
636 SHS COMMUNITY HLTH SYS INC NEW(CONT)	2016-12-27	2017-10-02	$4,936	$3,708	$1,228	$1,228
64 SHS COMMUNITY HLTH SYS INC NEW(CONT)	2016-12-28	2017-10-02	$497	$366	$131	$131
1145 SHS COMMUNITY HLTH SYS INC NEW(CONT)	2016-12-28	2017-10-05	$8,620	$6,554	$2,066	$2,066
314 SHS COOPER TIRE & RUBBER	2016-11-10	2017-07-05	$11,343	$11,619	-$276	-$276
343 SHS COOPER TIRE & RUBBER	2016-11-10	2017-10-31	$11,147	$12,692	-$1,545	-$1,545
136 SHS COOPER TIRE & RUBBER	2016-11-10	2017-11-01	$4,489	$5,032	-$543	-$543
178 SHS COOPER TIRE & RUBBER	2016-11-10	2017-11-07	$5,789	$6,586	-$797	-$797
302 SHS COOPER TIRE & RUBBER	2016-11-10	2017-11-08	$9,714	$11,175	-$1,461	-$1,461
232 SHS COOPER TIRE & RUBBER	2016-11-14	2017-11-14	$8,019	$8,790	-$771	-$771
181 SHS COOPER TIRE & RUBBER	2016-11-23	2017-11-15	$6,140	$7,092	-$952	-$952
233 SHS COOPER TIRE & RUBBER	2016-12-06	2017-11-15	$7,904	$8,830	-$926	-$926
171 SHS COOPER TIRE & RUBBER	2016-12-12	2017-11-15	$5,801	$6,634	-$833	-$833
152 SHS COOPER TIRE & RUBBER	2017-01-12	2017-11-15	$5,156	$5,475	-$319	-$319
44 SHS COOPER TIRE & RUBBER	2017-01-27	2017-11-15	$1,493	$1,568	-$75	-$75
146 SHS COOPER TIRE & RUBBER	2017-01-27	2017-11-16	$4,955	$5,204	-$249	-$249
149 SHS COOPER TIRE & RUBBER	2017-04-26	2017-11-16	$5,056	$6,511	-$1,455	-$1,455
1210 SHS CPI CARD GROUP INC COM	2016-12-13	2017-06-22	$2,843	$4,114	-$1,271	-$1,271
65 SHS CVS HEALTH CORP COM	2016-09-29	2017-04-18	$5,073	$5,831	-$758	-$758
614 SHS CVS HEALTH CORP COM	2016-11-28	2017-06-22	$47,696	$45,844	$1,852	$1,852
1837 SHS DELTA AIR LINES INC NEW	2017-04-27	2017-06-22	$96,169	$84,087	$12,082	$12,082
146 SHS DIAGEO PLC SPON ADR NEW	2017-06-22	2017-09-11	$20,003	$17,481	$2,522	$2,522
1801 SHS DOW CHEMICAL CO	2016-12-13	2017-06-22	$115,240	$104,779	$10,461	$10,461
661 SHS DOW CHEMICAL CO	2017-02-03	2017-06-22	$42,295	$39,699	$2,596	$2,596
345 SHS DOW CHEMICAL CO (CONT)	2017-05-02	2017-06-22	$22,075	$21,616	$459	$459
385 SHS DOW CHEMICAL CO (CONT)	2017-05-04	2017-06-22	$24,635	$23,762	$873	$873
353 SHS DYNAVAX TECHNOLOGIES CORF	2017-08-08	2017-10-05	$8,384	$6,558	$1,826	$1,826
297 SHS DYNAVAX TECHNOLOGIES CORF	2017-08-08	2017-10-23	$5,977	$5,518	$459	$459
328 SHS EQT CORPORATION COM NEW	2016-10-24	2017-06-22	$16,945	$21,080	-$4,135	-$4,135
387 SHS EQT CORPORATION COM NEW	2016-12-29	2017-06-22	$19,993	$25,430	-$5,437	-$5,437
325 SHS EQT CORPORATION COM NEW	2017-05-19	2017-06-22	$16,790	$18,340	-$1,550	-$1,550
142 SHS ETHAN ALLEN INTERIORS INC	2016-11-11	2017-06-22	$4,305	$4,775	-$470	-$470
69 SHS FIDELITY NATL INFORMATION SE	2016-07-26	2017-06-22	$5,870	$5,539	$331	$331
79 SHS FIDELITY NATL INFORMATION SE	2016-07-26	2017-06-22	$6,720	$6,348	$372	$372
60 SHS FIDELITY NATL INFORMATION SE	2016-11-28	2017-06-22	$5,104	$4,735	$369	$369
117 SHS FIDELITY NATL INFORMATION SE	2016-11-28	2017-06-22	$9,953	$9,222	$731	$731
189 SHS FIRST BANCORP NC	2016-12-13	2017-06-22	$5,685	$5,001	$684	$684
133 SHS FIRST BANCORP NC	2016-11-14	2017-06-27	$4,028	$2,925	$1,103	$1,103
70 SHS FIRST BANCORP NC	2016-11-15	2017-06-27	$2,120	$1,533	$587	$587
211 SHS FIRST BANCORP NC	2016-11-15	2017-06-29	$6,605	$4,621	$1,984	$1,984
176 SHS FIRST DEFIANCE FINANCIAL CORP	2016-11-28	2017-06-22	$9,214	$8,093	$1,121	$1,121
2 SHS FIRST INTERSTATE BANC SYSTEM	2017-06-23	2017-08-18	$70	$71	-$1	-$1
12 SHS FIRST INTERSTATE BANC SYSTEM	2017-06-27	2017-08-18	$419	$439	-$20	-$20
136 SHS FIRST MERCHANTS CORF	2017-01-23	2017-06-22	$5,284	$4,856	$428	$428
157 SHS FIRST MIDWBNCP DELA	2017-03-16	2017-06-22	$3,584	$3,860	-$276	-$276
191 SHS FIRST MIDWBNCP DELA	2017-02-01	2017-11-16	$4,421	$4,631	-$210	-$210
169 SHS FIRST MIDWBNCP DELA	2017-02-01	2017-11-27	$3,997	$4,098	-$101	-$101
128 SHS FIRST MIDWBNCP DELA	2017-02-03	2017-11-27	$3,027	$3,127	-$100	-$100
189 SHS FIRST MIDWBNCP DELA	2017-02-03	2017-11-30	$4,763	$4,617	$146	$146
272 SHS FIRST MIDWBNCP DELA	2017-03-09	2017-11-30	$6,855	$6,604	$251	$251
357 SHS FIRST MIDWBNCP DELA	2017-03-15	2017-11-30	$8,997	$8,732	$265	$265
145 SHS FIRST MIDWBNCP DELA	2017-03-16	2017-11-30	$3,654	$3,565	$89	$89
18 SHS FIRST MIDWBNCP DELA	2017-06-23	2017-11-30	$454	$407	$47	$47
26 SHS FIRST MIDWBNCP DELA	2017-06-27	2017-11-30	$655	$595	$60	$60
378 SHS FULTON FINL CORF PA	2017-03-09	2017-07-05	$7,282	$7,163	$119	$119
182 SHS FULTON FINL CORF PA	2017-03-22	2017-07-05	$3,506	$3,162	$344	$344
199 SHS GILL APPAREL GROUP	2016-12-22	2017-06-22	$4,889	$6,192	-$1,303	-$1,303
58 SHS GARTNER INC	2017-06-22	2017-09-11	$7,281	$7,157	$124	$124
700 SHS GENERAL ELECTRIC CO	2016-11-17	2017-06-22	$19,375	$21,589	-$2,214	-$2,214
26 SHS GENERAL ELECTRIC CO	2017-06-23	2017-11-13	$514	$717	-$203	-$203
59 SHS GENERAL ELECTRIC CO	2017-06-27	2017-11-13	$1,165	$1,609	-$444	-$444
365 SHS GILEAD SCIENCE	2017-01-23	2017-06-22	$25,812	$25,864	-$52	-$52
392 SHS GILEAD SCIENCE	2017-01-23	2017-06-22	$27,722	$27,671	$51	$51
359 SHS GLAXOSMITHKLINE PLC ADR	2016-08-03	2017-06-22	$15,932	$16,171	-$239	-$239
242 SHS GLAXOSMITHKLINE PLC ADR	2016-09-12	2017-06-22	$10,740	$10,480	$260	$260
212 SHS GREEN DOT CORF CL A	2016-12-22	2017-06-22	$8,300	$5,043	$3,257	$3,257
181 SHS GREEN DOT CORF CL A	2016-11-11	2017-07-05	$7,023	$4,295	$2,728	$2,728
1604 SHS HALCON RESOURCES CORPORATION	2017-06-27	2017-07-13	$10,506	$6,656	$3,850	$3,850
923 SHS HALCON RESOURCES CORPORATION	2017-06-28	2017-07-13	$6,046	$3,834	$2,212	$2,212
969 SHS HALCON RESOURCES CORPORATION	2017-06-28	2017-07-31	$6,231	$4,025	$2,206	$2,206
1026 SHS HALCON RESOURCES CORPORATION	2017-06-28	2017-08-01	$6,664	$4,262	$2,402	$2,402
420 SHS HALCON RESOURCES CORPORATION	2017-06-28	2017-08-07	$2,576	$1,745	$831	$831
2651 SHS HALCON RESOURCES CORPORATION	2017-06-29	2017-08-07	$16,258	$11,769	$4,489	$4,489
99 SHS HANCOCK HLDG CO	2017-03-16	2017-06-22	$4,549	$4,664	-$115	-$115
77 SHS HARRIS CORPORATION DELAWARE	2016-10-24	2017-06-22	$8,588	$7,037	$1,551	$1,551
77 SHS HARRIS CORPORATION DELAWARE	2016-10-25	2017-06-22	$8,588	$6,973	$1,615	$1,615
154 SHS HCI GROUP INC	2017-04-18	2017-06-22	$7,043	$7,020	$23	$23
248 SHS HCI GROUP INC	2016-11-11	2017-09-11	$8,931	$8,091	$840	$840
159 SHS HCI GROUP INC	2016-11-11	2017-10-05	$5,886	$5,187	$699	$699
140 SHS HCI GROUP INC	2017-03-17	2017-12-08	$4,258	$6,530	-$2,272	-$2,272
11 SHS HCI GROUP INC	2017-04-05	2017-12-08	$335	$495	-$160	-$160
120 SHS HCI GROUP INC	2017-04-05	2017-12-12	$3,700	$5,400	-$1,700	-$1,700
70 SHS HCI GROUP INC	2017-04-05	2017-12-18	$2,093	$3,150	-$1,057	-$1,057
139 SHS HCI GROUP INC	2017-04-17	2017-12-18	$4,157	$6,257	-$2,100	-$2,100
51 SHS HCI GROUP INC	2017-04-17	2017-12-21	$1,502	$2,296	-$794	-$794
27 SHS HCI GROUP INC	2017-04-18	2017-12-21	$795	$1,231	-$436	-$436
22 SHS HCI GROUP INC	2017-06-27	2017-12-21	$648	$1,032	-$384	-$384
14 SHS HCI GROUP INC	2017-06-28	2017-12-21	$412	$676	-$264	-$264
53 SHS HCI GROUP INC(CONT)	2017-06-28	2017-12-27	$1,551	$2,561	-$1,010	-$1,010
62 SHS HCI GROUP INC(CONT)	2017-07-27	2017-12-27	$1,814	$2,760	-$946	-$946
486 SHS HESS CORPORATION	2016-07-27	2017-06-22	$20,042	$24,877	-$4,835	-$4,835
334 SHS HESS CORPORATION	2016-09-28	2017-06-22	$13,774	$16,581	-$2,807	-$2,807
932 SHS HESS CORPORATION	2016-11-04	2017-06-22	$38,435	$43,497	-$5,062	-$5,062
563 SHS HESS CORPORATION	2017-02-10	2017-06-22	$23,218	$29,697	-$6,479	-$6,479
167 SHS HESS CORPORATION	2017-06-15	2017-06-22	$6,887	$7,352	-$465	-$465
130 SHS HIBBETT SPORTS INC	2016-11-25	2017-06-22	$2,681	$5,394	-$2,713	-$2,713
222 SHS HIBBETT SPORTS INC	2016-09-02	2017-08-17	$2,560	$8,691	-$6,131	-$6,131
21 SHS HIBBETT SPORTS INC	2016-11-25	2017-08-17	$242	$871	-$629	-$629
75 SHS HIBBETT SPORTS INC	2017-06-23	2017-08-17	$865	$1,506	-$641	-$641
22 SHS HIBBETT SPORTS INC	2017-06-27	2017-08-17	$254	$447	-$193	-$193
1024 SHS HOLOGIC INC	2017-05-17	2017-06-22	$47,705	$44,055	$3,650	$3,650
166 SHS HOLOGIC INC	2017-05-17	2017-06-22	$7,733	$7,133	$600	$600
481 SHS HOLOGIC INC	2017-05-19	2017-06-22	$22,408	$20,773	$1,635	$1,635
280 SHS HOLOGIC INC	2017-05-19	2017-06-22	$13,044	$12,094	$950	$950
272 SHS HOLOGIC INC	2017-06-01	2017-06-22	$12,672	$11,952	$720	$720
278 SHS HOME DEPOT INC	2016-12-28	2017-06-22	$43,287	$37,554	$5,733	$5,733
24 SHS HOME DEPOT INC	2016-12-28	2017-06-22	$3,737	$3,247	$490	$490
133 SHS HOME DEPOT INC	2017-01-23	2017-06-22	$20,709	$18,354	$2,355	$2,355
121 SHS HOME DEPOT INC	2017-02-13	2017-06-22	$18,841	$16,956	$1,885	$1,885
106 SHS HORIZON BANCORP INDIANA	2017-02-01	2017-06-22	$2,700	$2,717	-$17	-$17
2797 SHS HOVNANIAN ENTERPR INC A	2017-06-08	2017-06-23	$6,716	$6,463	$253	$253
3291 SHS HOVNANIAN ENTERPR INC A	2017-06-09	2017-06-23	$7,902	$7,438	$464	$464
2999 SHS HOVNANIAN ENTERPR INC A	2017-06-15	2017-06-23	$7,201	$6,916	$285	$285
3123 SHS HOVNANIAN ENTERPR INC A	2017-06-19	2017-06-23	$7,499	$7,303	$196	$196
24 SHS IBERIA BKCORP	2017-06-08	2017-06-22	$1,880	$1,946	-$66	-$66
116 SHS INSIGHT ENTERPRISES INC	2017-01-13	2017-06-22	$4,785	$4,246	$539	$539
3 SHS INSIGHT ENTERPRISES INC	2017-02-01	2017-06-22	$124	$114	$10	$10
212 SHS INSIGHT ENTERPRISES INC	2016-08-26	2017-07-05	$8,544	$6,618	$1,926	$1,926
93 SHS INSIGHT ENTERPRISES INC	2016-08-29	2017-07-05	$3,748	$2,881	$867	$867
118 SHS INSIGHT ENTERPRISES INC	2016-08-29	2017-07-19	$5,031	$3,655	$1,376	$1,376
28 SHS INSIGHT ENTERPRISES INC	2016-09-07	2017-07-19	$1,194	$870	$324	$324
205 SHS INTEL CORF	2017-06-22	2017-09-11	$7,333	$7,040	$293	$293
115 SHS INTERCONTINENTALEXCHANGE GROUP	2016-06-22	2017-06-22	$7,391	$5,779	$1,612	$1,612
275 SHS INTERCONTINENTALEXCHANGE GROUP	2016-08-16	2017-06-22	$17,674	$15,397	$2,277	$2,277
146 SHS INTERCONTINENTALEXCHANGE GROUP	2017-02-14	2017-06-22	$9,384	$8,621	$763	$763
4494 SHS IRELAND BK GOVERNOR & CO ADR	2017-05-24	2017-06-22	$60,039	$63,223	-$3,184	-$3,184
4429 SHS IRELAND BK GOVERNOR & CO ADR	2017-06-12	2017-06-22	$59,170	$57,765	$1,405	$1,405
569 SHS ISHARES RUSSELL 1000 VALUE ETF	2017-06-22	2017-07-05	$66,607	$66,061	$546	$546
103 SHS ISHARES RUSSELL 1000 VALUE ETF	2017-06-22	2017-09-11	$12,007	$11,958	$49	$49
1021 SHS JOHNSON CTLS INTL PLC	2016-09-06	2017-06-22	$42,779	$46,649	-$3,870	-$3,870
135 SHS JOHNSON CTLS INTL PLC	2016-09-14	2017-06-22	$5,656	$5,995	-$339	-$339
152 SHS JOHNSON CTLS INTL PLC(CONT)	2016-09-14	2017-06-22	$6,369	$6,793	-$424	-$424
77 SHS JOHNSON CTLS INTL PLC(CONT)	2016-11-01	2017-06-22	$3,226	$3,183	$43	$43
96 SHS JOHNSON CTLS INTL PLC(CONT)	2016-11-03	2017-06-22	$4,022	$3,926	$96	$96
328 SHS JOHNSON CTLS INTL PLC(CONT)	2016-11-08	2017-06-22	$13,743	$14,366	-$623	-$623
376 SHS JOHNSON CTLS INTL PLC(CONT)	2016-11-09	2017-06-22	$15,754	$16,179	-$425	-$425
258 SHS JOHNSON CTLS INTL PLC(CONT)	2017-01-17	2017-06-22	$10,810	$11,116	-$306	-$306
90 SHS JOHNSON CTLS INTL PLC(CONT)	2017-02-01	2017-06-22	$3,771	$3,827	-$56	-$56
11 SHS KNIGHT-SWIFT TRANSN HLDGS CL A	2017-06-27	2017-12-28	$482	$408	$74	$74
39 SHS LAKELAND FINCL	2017-02-07	2017-06-22	$1,754	$1,704	$50	$50
198 SHS LAKELAND FINCL	2017-02-01	2017-11-30	$10,149	$8,798	$1,351	$1,351
166 SHS LAKELAND FINCL	2017-02-07	2017-11-30	$8,509	$7,254	$1,255	$1,255
39 SHS LEGACY TEX FINL GROUP INC COM	2016-12-13	2017-06-22	$1,411	$1,597	-$186	-$186
153 SHS LEGACY TEX FINL GROUP INC COM	2016-11-30	2017-06-26	$5,553	$6,052	-$499	-$499
25 SHS LEGACY TEX FINL GROUP INC COM	2016-12-01	2017-06-26	$907	$997	-$90	-$90
208 SHS LEGACY TEX FINL GROUP INC COM	2016-12-01	2017-06-27	$7,689	$8,296	-$607	-$607
67 SHS LEGACY TEX FINL GROUP INC COM	2016-12-13	2017-06-27	$2,477	$2,743	-$266	-$266
205 SHS LEGGETTS PLATTING	2017-06-22	2017-07-17	$10,937	$10,849	$88	$88
32 SHS LOCKHEED MARTIN CORP	2017-06-22	2017-09-11	$9,737	$9,002	$735	$735
2742 SHS MACYS INC	2016-09-14	2017-06-22	$60,782	$96,557	-$35,775	-$35,775
615 SHS MACYS INC	2016-09-21	2017-06-22	$13,633	$21,963	-$8,330	-$8,330
677 SHS MACYS INC	2016-12-23	2017-06-22	$15,007	$24,630	-$9,623	-$9,623
768 SHS MACYS INC	2017-01-18	2017-06-22	$17,024	$22,564	-$5,540	-$5,540
2 SHS MAINSOURCE FINCL GRP INC	2017-06-27	2017-10-09	$72	$65	$7	$7
218 SHS MANITOWOC CO	2016-09-20	2017-06-22	$1,232	$952	$280	$280
430 SHS MANITOWOC CO	2016-09-27	2017-06-22	$2,431	$1,886	$545	$545
1267 SHS MANITOWOC CO	2016-08-10	2017-06-27	$7,318	$6,156	$1,162	$1,162
222 SHS MARLIN BUSINESS SERVICES CORF	2016-09-27	2017-06-22	$5,494	$4,219	$1,275	$1,275
59 SHS MARLIN BUSINESS SERVICES CORF	2017-01-13	2017-06-22	$1,460	$1,255	$205	$205
297 SHS MDC PRTNRS INC CL A SUB VTG SH	2016-12-15	2017-06-22	$2,536	$1,845	$691	$691
288 SHS MDC PRTNRS INC CL A SUB VTG SH	2016-11-18	2017-07-10	$2,782	$1,952	$830	$830
713 SHS MDC PRTNRS INC CL A SUB VTG SH	2016-11-22	2017-07-10	$6,888	$4,264	$2,624	$2,624
664 SHS MDC PRTNRS INC CL A SUB VTG SH	2016-11-22	2017-07-12	$6,582	$3,971	$2,611	$2,611
69 SHS MERCANTILE BANK CRP	2016-11-11	2017-06-22	$2,191	$2,150	$41	$41
36 SHS META FNCL GRP INC	2016-11-15	2017-06-22	$3,104	$3,157	-$53	-$53
15 SHS META FNCL GRP INC	2016-08-11	2017-06-27	$1,307	$878	$429	$429
441 SHS MICROSOFT CORP	2016-10-10	2017-06-22	$31,030	$25,633	$5,397	$5,397
522 SHS MICROSOFT CORP	2016-10-11	2017-06-22	$36,730	$30,118	$6,612	$6,612
509 SHS MICROSOFT CORP	2016-10-11	2017-06-22	$35,815	$29,207	$6,608	$6,608
272 SHS MICROSOFT CORP	2016-11-17	2017-06-22	$19,139	$16,507	$2,632	$2,632
712 SHS MICROSOFT CORP	2017-03-06	2017-06-22	$50,099	$45,885	$4,214	$4,214
166 SHS MIDLAND S S BANCORP INC	2016-12-12	2017-06-22	$5,543	$5,513	$30	$30
200 SHS MIDSOUTH BANCORP INC	2016-11-11	2017-06-22	$2,264	$2,099	$165	$165
144 SHS MONSTER BEVERAGE CORF NEW COM	2016-10-07	2017-06-22	$7,353	$6,987	$366	$366
49 SHS MSG NETWORK INC CL A	2016-10-27	2017-06-22	$1,067	$942	$125	$125
619 SHS MSG NETWORK INC CL A	2016-12-15	2017-06-22	$13,478	$13,195	$283	$283
240 SHS MSG NETWORK INC CL A	2016-09-27	2017-07-05	$5,308	$4,323	$985	$985
264 SHS MSG NETWORK INC CL A	2016-09-27	2017-07-11	$6,039	$4,755	$1,284	$1,284
97 SHS MSG NETWORK INC CL A	2016-09-28	2017-07-11	$2,219	$1,770	$449	$449
429 SHS MSG NETWORK INC CL A	2016-09-28	2017-07-12	$9,921	$7,826	$2,095	$2,095
261 SHS MSG NETWORK INC CL A	2016-09-28	2017-07-13	$6,003	$4,762	$1,241	$1,241
51 SHS NELNET INC CL A	2017-05-30	2017-06-22	$2,363	$2,005	$358	$358
185 SHS NELNET INC CL A	2017-06-02	2017-06-22	$8,572	$7,637	$935	$935
562 SHS NELNET INC CL A	2016-11-11	2017-10-20	$32,666	$25,871	$6,795	$6,795
17 SHS NESTLE SPON ADR REP REG SHR	2017-06-22	2017-09-14	$1,423	$1,436	-$13	-$13
50 SHS NESTLE SPON ADR REP REG SHR	2017-06-22	2017-10-26	$4,155	$4,223	-$68	-$68
1194 SHS NEWFIELD EXPL CO	2017-03-02	2017-06-22	$33,449	$43,996	-$10,547	-$10,547
1015 SHS NEWFIELD EXPL CO	2017-03-21	2017-06-22	$28,435	$34,609	-$6,174	-$6,174
2165 SHS NEWFIELD EXPL CO	2017-05-04	2017-06-22	$60,651	$72,362	-$11,711	-$11,711
276 SHS NIKE INC B	2017-06-22	2017-09-11	$14,612	$14,487	$125	$125
65 SHS NORTHROP GRUMMAN CP(HLDG CO)	2016-12-19	2017-06-22	$16,780	$15,154	$1,626	$1,626
69 SHS NORTHROP GRUMMAN CP(HLDG CO)	2016-12-19	2017-06-22	$17,813	$16,074	$1,739	$1,739
207 SHS NORTHROP GRUMMAN CP(HLDG CO)	2016-12-19	2017-06-22	$53,438	$48,180	$5,258	$5,258
75 SHS NORTHROP GRUMMAN CP(HLDG CO) (CONT)	2016-12-20	2017-06-22	$19,362	$17,584	$1,778	$1,778
63 SHS NORTHROP GRUMMAN CP(HLDG CO) (CONT)	2017-02-27	2017-06-22	$16,264	$15,674	$590	$590
75 SHS NORTHWESTERN CORPORATION	2016-12-01	2017-06-22	$4,742	$4,159	$583	$583
111 SHS NORTHWESTERN CORPORATION	2016-12-05	2017-06-22	$7,018	$6,024	$994	$994
153 SHS NORTHWESTERN CORPORATION	2016-09-06	2017-07-05	$9,236	$8,989	$247	$247
79 SHS OREILLY AUTOMOTIVE INC NEW	2017-06-22	2017-09-11	$15,562	$17,485	-$1,923	-$1,923
194 SHS OPUS BK IRVINE CALIF	2016-06-23	2017-06-22	$4,485	$7,153	-$2,668	-$2,668
894 SHS ORACLE CORP	2016-12-14	2017-06-22	$44,964	$36,616	$8,348	$8,348
2 SHS PAREXEL INTL CORP	2017-06-23	2017-10-02	$176	$174	$2	$2
93 SHS PAYPAL HLDGS INC COM	2017-02-28	2017-06-22	$5,002	$3,939	$1,063	$1,063
8 SHS PAYPAL HLDGS INC COM	2017-03-07	2017-06-22	$430	$345	$85	$85
3478 SHS PDL BIOPHARMA INC	2016-12-23	2017-06-22	$8,597	$7,303	$1,294	$1,294
124 SHS PEABODY ENERGY CORP	2017-10-05	2017-12-07	$4,178	$3,759	$419	$419
184 SHS PEABODY ENERGY CORP	2017-10-05	2017-12-22	$6,993	$5,578	$1,415	$1,415
59 SHS PEOPLES BANCORP INC	2016-11-11	2017-06-22	$1,860	$1,632	$228	$228
105 SHS PINNACLE FINCL PARTNERS INC	2017-06-09	2017-06-29	$6,573	$7,141	-$568	-$568
1 SHS PINNACLE FINCL PARTNERS INC	2017-06-27	2017-06-29	$63	$62	$1	$1
48 SHS PORTLAND GENERAL ELEC CO	2017-05-24	2017-06-22	$2,269	$2,221	$48	$48
181 SHS PORTLAND GENERAL ELEC CO	2017-05-30	2017-06-22	$8,554	$8,485	$69	$69
148 SHS PORTLAND GENERAL ELEC CO	2017-05-17	2017-08-18	$6,807	$6,634	$173	$173
397 SHS PORTLAND GENERAL ELEC CO	2017-05-17	2017-10-31	$18,883	$17,794	$1,089	$1,089
1862 SHS POWERSHARES QQQ TR	2017-06-22	2017-09-11	$271,365	$262,821	$8,544	$8,544
48 SHS PREFERRED BANK COM STOCK NEW	2017-01-10	2017-06-22	$2,410	$2,459	-$49	-$49
117 SHS PREFERRED BANK COM STOCK NEW	2016-12-21	2017-07-11	$6,500	$6,001	$499	$499
37 SHS PREFERRED BANK COM STOCK NEW	2016-12-22	2017-07-11	$2,056	$1,907	$149	$149
35 SHS PREFERRED BANK COM STOCK NEW	2016-12-22	2017-10-27	$2,266	$1,804	$462	$462
43 SHS PREFERRED BANK COM STOCK NEW	2016-12-23	2017-10-27	$2,784	$2,233	$551	$551
93 SHS PRESTIGE BRANDS HOLDINGS INC	2016-11-04	2017-07-05	$4,777	$4,287	$490	$490
4 SHS PRICELINE GRP INC COM NEW	2017-06-22	2017-09-11	$7,452	$7,464	-$12	-$12
170 SHS PRIMERICA INC	2016-11-11	2017-06-22	$12,686	$11,678	$1,008	$1,008
102 SHS PRIMERICA INC	2016-11-11	2017-08-08	$8,548	$7,007	$1,541	$1,541
167 SHS PRIMERICA INC	2016-11-11	2017-08-23	$12,769	$11,472	$1,297	$1,297
236 SHS PRIMERICA INC	2016-11-11	2017-09-28	$19,116	$16,212	$2,904	$2,904
730 SHS PRIMERICA INC	2016-11-11	2017-09-29	$59,591	$50,149	$9,442	$9,442
129 SHS PRIMERICA INC	2016-11-11	2017-10-02	$10,533	$8,862	$1,671	$1,671
1 SHS PRIMERICA INC	2017-06-27	2017-10-02	$82	$75	$7	$7
106 SHS PROCTER & GAMBLE	2017-06-22	2017-09-11	$9,977	$9,434	$543	$543
458 SHS PROVIDENT FINANCIAL HLDGS INC	2016-11-18	2017-06-22	$8,742	$9,157	-$415	-$415
275 SHS QUAD GRAPHICS INC COM	2016-09-27	2017-06-22	$6,182	$7,200	-$1,018	-$1,018
144 SHS RAYMOND JAMES FINCL INC	2017-01-23	2017-06-22	$11,119	$10,500	$619	$619
148 SHS RAYMOND JAMES FINCL INC	2017-01-24	2017-06-22	$11,428	$10,975	$453	$453
81 SHS RAYMOND JAMES FINCL INC	2017-01-25	2017-06-22	$6,255	$6,104	$151	$151
124 SHS RAYMOND JAMES FINCL INC	2017-01-25	2017-06-22	$9,575	$9,289	$286	$286
126 SHS RAYMOND JAMES FINCL INC	2017-01-25	2017-06-22	$9,729	$9,438	$291	$291
206 SHS RAYMOND JAMES FINCL INC	2017-01-26	2017-06-22	$15,907	$15,862	$45	$45
234 SHS RAYMOND JAMES FINCL INC	2017-01-27	2017-06-22	$18,069	$18,007	$62	$62
155 SHS RAYMOND JAMES FINCL INC	2017-05-02	2017-06-22	$11,969	$11,683	$286	$286
116 SHS RAYMOND JAMES FINCL INC	2017-05-03	2017-06-22	$8,957	$8,816	$141	$141
741 SHS RAYONIER ADVANCED MATLS INC	2016-11-11	2017-11-03	$11,931	$9,804	$2,127	$2,127
101 SHS REGENERON PHARM	2017-06-22	2017-08-29	$48,404	$53,219	-$4,815	-$4,815
295 SHS RENAISSANCE RE HOLDINGS LTD	2017-04-28	2017-06-22	$41,459	$41,868	-$409	-$409
124 SHS RENAISSANCE RE HOLDINGS LTD	2017-05-30	2017-06-22	$17,427	$17,483	-$56	-$56
282 SHS RENT-A-CTR INC	2016-07-29	2017-06-22	$3,203	$3,067	$136	$136
225 SHS RENT-A-CTR INC	2016-10-14	2017-06-22	$2,556	$1,990	$566	$566
497 SHS RENT-A-CTR INC	2016-10-14	2017-06-22	$5,646	$4,395	$1,251	$1,251
38 SHS REPUBLIC BANCORP INC CLASS A	2016-11-15	2017-06-22	$1,340	$1,369	-$29	-$29
200 SHS REPUBLIC BANCORP INC CLASS A	2016-11-18	2017-06-22	$7,051	$7,132	-$81	-$81
82 SHS REX AMERICAN RESOURCES CORF	2017-04-17	2017-06-22	$7,703	$7,143	$560	$560
1326 SHS ROCKET FUEL INC	2016-06-22	2017-06-22	$3,601	$3,035	$566	$566
42 SHS ROCKET FUEL INC	2017-06-23	2017-08-22	$109	$118	-$9	-$9
767 SHS ROCKET FUEL INC	2017-06-27	2017-08-22	$1,986	$2,444	-$458	-$458
55 SHS S&P GLOBAL INC COM	2017-01-23	2017-06-22	$7,996	$6,354	$1,642	$1,642
442 SHS SALESFORCE COM,INC	2016-11-30	2017-06-22	$39,197	$32,304	$6,893	$6,893
268 SHS SALESFORCE COM,INC	2016-12-30	2017-06-22	$23,767	$18,454	$5,313	$5,313
121 SHS SALESFORCE COM,INC	2017-03-20	2017-06-22	$10,730	$10,094	$636	$636
66 SHS SALESFORCE COM,INC	2017-03-20	2017-06-22	$5,853	$5,477	$376	$376
49 SHS SALESFORCE COM,INC	2017-03-21	2017-06-22	$4,345	$4,009	$336	$336
69 SHS SALESFORCE COM,INC	2017-03-21	2017-06-22	$6,119	$5,720	$399	$399
193 SHS SALESFORCE COM,INC	2017-03-21	2017-06-22	$17,116	$15,835	$1,281	$1,281
134 SHS SALESFORCE COM,INC	2017-03-22	2017-06-22	$11,883	$10,938	$945	$945
138 SHS SANMINA CORP	2017-02-01	2017-06-22	$5,275	$5,405	-$130	-$130
219 SHS SANMINA CORP	2017-02-13	2017-06-22	$8,371	$8,955	-$584	-$584
247 SHS SBA COMMUNICATNS CORP NEW CL A	2017-03-23	2017-06-22	$32,403	$29,013	$3,390	$3,390
39 SHS SBA COMMUNICATNS CORP NEW CL A	2017-03-24	2017-06-22	$5,116	$4,606	$510	$510
146 SHS SBA COMMUNICATNS CORP NEW CL A	2017-03-24	2017-06-22	$19,153	$17,310	$1,843	$1,843
82 SHS SBA COMMUNICATNS CORP NEW CL A	2017-03-27	2017-06-22	$10,757	$9,641	$1,116	$1,116
61 SHS SBA COMMUNICATNS CORP NEW CL A	2017-03-27	2017-06-22	$8,002	$7,185	$817	$817
83 SHS SBA COMMUNICATNS CORP NEW CL A	2017-03-27	2017-06-22	$10,888	$9,822	$1,066	$1,066
38 SHS SBA COMMUNICATNS CORP NEW CL A	2017-03-28	2017-06-22	$4,985	$4,482	$503	$503
48 SHS SBA COMMUNICATNS CORP NEW CL A	2017-03-28	2017-06-22	$6,297	$5,680	$617	$617
58 SHS SBA COMMUNICATNS CORP NEW CL A	2017-03-28	2017-06-22	$7,609	$6,850	$759	$759
56 SHS SBA COMMUNICATNS CORP NEW CL A	2017-03-29	2017-06-22	$7,346	$6,653	$693	$693
41 SHS SHERWIN WILLIAMS COMPANY OHIO	2017-03-07	2017-06-22	$14,534	$12,757	$1,777	$1,777
36 SHS SHERWIN WILLIAMS COMPANY OHIO	2017-03-07	2017-06-22	$12,762	$11,202	$1,560	$1,560
21 SHS SHERWIN WILLIAMS COMPANY OHIO	2017-03-07	2017-06-22	$7,445	$6,533	$912	$912
33 SHS SHERWIN WILLIAMS COMPANY OHIO	2017-03-07	2017-06-22	$11,699	$10,261	$1,438	$1,438
33 SHS SHERWIN WILLIAMS COMPANY OHIO	2017-03-08	2017-06-22	$11,698	$10,272	$1,426	$1,426
547 SHS SLM CORPORATION	2017-03-23	2017-06-22	$5,952	$6,373	-$421	-$421
402 SHS SLM CORPORATION	2017-03-23	2017-06-22	$4,374	$4,723	-$349	-$349
408 SHS SLM CORPORATION	2017-03-24	2017-06-22	$4,439	$4,810	-$371	-$371
572 SHS SLM CORPORATION	2017-03-27	2017-06-22	$6,224	$6,589	-$365	-$365
242 SHS SLM CORPORATION	2017-03-27	2017-06-22	$2,633	$2,846	-$213	-$213
785 SHS SLM CORPORATION	2017-03-28	2017-06-22	$8,541	$9,359	-$818	-$818
427 SHS SLM CORPORATION	2017-03-28	2017-06-22	$4,646	$5,248	-$602	-$602
467 SHS SLM CORPORATION	2017-03-28	2017-06-22	$5,081	$5,740	-$659	-$659
575 SHS SLM CORPORATION	2017-03-29	2017-06-22	$6,256	$7,025	-$769	-$769
1276 SHS SLM CORPORATION	2017-03-29	2017-06-22	$13,884	$15,665	-$1,781	-$1,781
463 SHS SLM CORPORATION	2017-03-30	2017-06-22	$5,038	$5,720	-$682	-$682
646 SHS SLM CORPORATION	2017-03-30	2017-06-22	$7,029	$7,890	-$861	-$861
1545 SHS SLM CORPORATION	2017-05-02	2017-06-22	$16,810	$19,609	-$2,799	-$2,799
293 SHS SLM CORPORATION	2017-05-19	2017-06-22	$3,188	$3,237	-$49	-$49
944 SHS SLM CORPORATION	2017-05-22	2017-06-22	$10,271	$10,314	-$43	-$43
92 SHS SOUTH ST CORP COM	2017-06-13	2017-10-27	$8,454	$8,056	$398	$398
494 SHS SOUTHWEST AIRLINES	2016-06-29	2017-02-22	$28,563	$19,173	$9,390	$9,390
181 SHS SOUTHWEST AIRLINES	2016-06-29	2017-04-28	$10,140	$7,025	$3,115	$3,115
931 SHS SOUTHWEST AIRLINES	2016-06-30	2017-04-28	$52,155	$36,236	$15,919	$15,919
41 SHS SOUTHWEST AIRLINES	2016-06-30	2017-06-22	$2,517	$1,596	$921	$921
911 SHS SOUTHWEST AIRLINES	2016-07-01	2017-06-22	$55,921	$36,098	$19,823	$19,823
692 SHS SOUTHWEST AIRLINES	2016-07-21	2017-06-22	$42,477	$26,264	$16,213	$16,213
341 SHS SOUTHWEST AIRLINES	2016-07-29	2017-06-22	$20,932	$12,765	$8,167	$8,167
1007 SHS SOUTHWEST AIRLINES	2016-10-26	2017-06-22	$61,813	$37,590	$24,223	$24,223
257 SHS SPARTANNASH CO	2016-11-11	2017-07-31	$6,989	$9,031	-$2,042	-$2,042
234 SHS SPARTANNASH CO	2016-11-11	2017-08-01	$6,391	$8,222	-$1,831	-$1,831
696 SHS SPIRIT AIRLINES INC	2017-01-17	2017-06-22	$36,553	$38,459	-$1,906	-$1,906
664 SHS SPIRIT AIRLINES INC	2017-01-17	2017-06-22	$34,873	$37,139	-$2,266	-$2,266
165 SHS SPIRIT AIRLINES INC	2017-01-23	2017-06-22	$8,666	$9,228	-$562	-$562
130 SHS SPIRIT AIRLINES INC	2017-01-23	2017-06-22	$6,827	$7,265	-$438	-$438
375 SHS SPIRIT AIRLINES INC	2017-02-09	2017-06-22	$19,695	$20,201	-$506	-$506
64 SHS SPIRIT AIRLINES INC	2017-02-09	2017-06-22	$3,361	$3,492	-$131	-$131
112 SHS SPS COMMERCE INC COM	2016-06-27	2017-06-22	$7,110	$6,346	$764	$764
308 SHS SPX CP	2017-02-14	2017-06-22	$7,600	$7,659	-$59	-$59
319 SHS SPX CP	2016-07-19	2017-07-05	$8,033	$5,021	$3,012	$3,012
135 SHS STERLING BANCORP COM	2017-02-06	2017-06-22	$3,064	$3,229	-$165	-$165
319 SHS STERLING BANCORP COM	2017-01-25	2017-07-05	$7,549	$7,866	-$317	-$317
282 SHS STONE ENERGY CORP	2017-06-27	2017-07-31	$5,972	$5,389	$583	$583
59 SHS STONE ENERGY CORP	2017-06-27	2017-10-05	$1,768	$1,127	$641	$641
152 SHS STONE ENERGY CORP	2017-07-10	2017-10-05	$4,554	$2,911	$1,643	$1,643
182 SHS SYKES ENTERPRISES INC	2017-05-08	2017-06-22	$6,106	$5,414	$692	$692
2153 SHS SYMANTEC CORP	2016-08-02	2017-05-02	$68,679	$44,365	$24,314	$24,314
438 SHS SYMANTEC CORP	2016-08-02	2017-06-02	$13,146	$9,025	$4,121	$4,121
515 SHS SYMANTEC CORP	2016-08-03	2017-06-02	$15,457	$10,632	$4,825	$4,825
147 SHS SYMANTEC CORP	2016-08-04	2017-06-02	$4,412	$3,090	$1,322	$1,322
406 SHS SYMANTEC CORP(CONT)	2016-08-04	2017-06-05	$12,198	$8,535	$3,663	$3,663
851 SHS SYMANTEC CORP(CONT)	2016-11-30	2017-06-05	$25,567	$20,820	$4,747	$4,747
548 SHS SYMANTEC CORP(CONT)	2016-11-30	2017-06-07	$16,564	$13,417	$3,147	$3,147
1684 SHS SYMANTEC CORP(CONT)	2016-12-14	2017-06-07	$50,922	$41,849	$9,073	$9,073
1677 SHS SYNCHRONY FINANCIAL	2016-08-31	2017-06-22	$49,316	$46,090	$3,226	$3,226
676 SHS SYNCHRONY FINANCIAL	2016-09-01	2017-06-22	$19,874	$18,764	$1,110	$1,110
661 SHS SYNCHRONY FINANCIAL	2016-09-22	2017-06-22	$19,442	$18,077	$1,365	$1,365
88 SHS SYNCHRONY FINANCIAL	2016-09-23	2017-06-22	$2,588	$2,435	$153	$153
634 SHS SYNCHRONY FINANCIAL	2016-10-05	2017-06-22	$18,648	$17,623	$1,025	$1,025
833 SHS SYNCHRONY FINANCIAL	2016-10-06	2017-06-22	$24,501	$22,554	$1,947	$1,947
254 SHS SYNCHRONY FINANCIAL	2016-11-04	2017-06-22	$7,471	$7,189	$282	$282
952 SHS SYNCHRONY FINANCIAL	2017-05-26	2017-06-22	$28,002	$26,224	$1,778	$1,778
168 SHS T ROWE PRICE GROUP INC	2017-06-22	2017-09-11	$13,940	$12,329	$1,611	$1,611
11 SHS TELEDYNE TECH INC	2017-06-23	2017-12-27	$2,007	$1,396	$611	$611
157 SHS TERRITORIAL BANCORP INC	2016-11-17	2017-06-22	$4,887	$4,852	$35	$35
139 SHS TERRITORIAL BANCORP INC	2016-12-01	2017-06-22	$4,327	$4,424	-$97	-$97
862 SHS TETRAPHASE PHARM INC	2016-12-23	2017-06-22	$6,861	$3,684	$3,177	$3,177
690 SHS TETRAPHASE PHARM INC	2016-11-11	2017-08-25	$4,416	$2,773	$1,643	$1,643
124 SHS TEXAS INSTRUMENTS	2017-06-22	2017-09-11	$10,213	$9,830	$383	$383
284 SHS THE ADVISORY BOARD CO	2016-11-23	2017-11-21	$15,282	$10,452	$4,830	$4,830
122 SHS THE ADVISORY BOARD CO	2017-05-09	2017-11-21	$6,565	$6,275	$290	$290
255 SHS TJX COS INC NEW	2017-02-13	2017-06-22	$17,567	$19,631	-$2,064	-$2,064
135 SHS TJX COS INC NEW	2017-03-07	2017-06-22	$9,300	$10,658	-$1,358	-$1,358
5 SHS TOTALS A SPON ADR	2017-06-23	2017-09-25	$270	$247	$23	$23
1 SHS TOTALS A SPON ADR	2017-06-27	2017-09-25	$54	$50	$4	$4
2 SHS TOTALS A SPON ADR	2017-06-29	2017-09-25	$108	$100	$8	$8
380 SHS TOTAL SYSTEM SVCS	2017-06-05	2017-06-22	$22,496	$22,534	-$38	-$38
309 SHS TOTAL SYSTEM SVCS	2017-06-06	2017-06-22	$18,293	$18,324	-$31	-$31
301 SHS TOTAL SYSTEM SVCS	2017-06-07	2017-06-22	$17,819	$17,849	-$30	-$30
772 SHS TOTAL SYSTEM SVCS	2017-06-08	2017-06-22	$45,702	$45,769	-$67	-$67
123 SHS TOTAL SYSTEM SVCS	2017-06-08	2017-06-22	$7,282	$7,284	-$2	-$2
53 SHS TOTAL SYSTEM SVCS	2017-06-08	2017-06-22	$3,138	$3,143	-$5	-$5
140 SHS TOTAL SYSTEM SVCS	2017-06-09	2017-06-22	$8,288	$8,302	-$14	-$14
2329 SHS TRANSUNION	2017-02-16	2017-06-22	$102,171	$86,122	$16,049	$16,049
228 SHS TRANSUNION	2017-02-27	2017-06-22	$10,002	$8,393	$1,609	$1,609
508 SHS TRANSUNION	2017-02-28	2017-06-22	$22,286	$18,670	$3,616	$3,616
412 SHS TRANSUNION	2017-03-01	2017-06-22	$18,074	$15,557	$2,517	$2,517
573 SHS TRANSUNION	2017-03-02	2017-06-22	$25,137	$21,677	$3,460	$3,460
212 SHS TTM TECH INC	2017-05-08	2017-06-22	$3,820	$3,499	$321	$321
471 SHS TTM TECH INC	2017-06-01	2017-06-22	$8,487	$7,686	$801	$801
294 SHS TTM TECH INC	2017-03-10	2017-07-05	$5,107	$4,777	$330	$330
395 SHS TTM TECH INC	2017-03-10	2017-08-09	$5,281	$6,418	-$1,137	-$1,137
809 SHS TTM TECH INC	2017-03-10	2017-10-18	$12,698	$13,144	-$446	-$446
419 SHS TTM TECH INC	2017-03-10	2017-11-10	$7,003	$6,808	$195	$195
56 SHS UMB FINANCIAL CORF	2017-04-27	2017-06-22	$4,041	$4,272	-$231	-$231
2 SHS UNILEVER PLC (NEW) ADS	2017-06-23	2017-08-16	$115	$109	$6	$6
3 SHS UNILEVER PLC (NEW) ADS	2017-06-27	2017-08-16	$173	$164	$9	$9
159 SHS UNION BANKSHARES CORF NEW	2016-07-20	2017-07-05	$5,485	$4,154	$1,331	$1,331
58 SHS UNITED COMMUNITY BANKS INC	2017-02-10	2017-06-22	$1,557	$1,654	-$97	-$97
106 SHS UNITEDHEALTH GP INC	2017-02-22	2017-06-22	$19,810	$16,980	$2,830	$2,830
143 SHS UNITEDHEALTH GP INC	2017-02-27	2017-06-22	$26,724	$23,602	$3,122	$3,122
76 SHS UNITEDHEALTH GP INC	2017-03-06	2017-06-22	$14,203	$12,850	$1,353	$1,353
86 SHS UNITEDHEALTH GP INC	2017-03-07	2017-06-22	$16,072	$14,535	$1,537	$1,537
269 SHS VF CORPORATION	2017-06-22	2017-09-11	$17,033	$15,089	$1,944	$1,944
183 SHS VERIZON COMMUNICATIONS	2017-06-22	2017-09-11	$8,466	$8,336	$130	$130
843 SHS VIASAT INC	2017-06-07	2017-06-22	$55,523	$60,476	-$4,953	-$4,953
321 SHS VIASAT INC	2017-06-08	2017-06-22	$21,142	$23,051	-$1,909	-$1,909
43 SHS VIRTUS INVESTMENT PARTNERS INC	2016-12-22	2017-06-22	$4,734	$5,179	-$445	-$445
125 SHS VISA INC CL A	2017-03-06	2017-06-22	$11,739	$11,134	$605	$605
272 SHS VISHAY INTERTECHNOLOGY INC	2017-06-09	2017-06-22	$4,479	$4,706	-$227	-$227
548 SHS VISHAY INTERTECHNOLOGY INC	2017-06-12	2017-06-22	$9,023	$9,250	-$227	-$227
759 SHS VISHAY INTERTECHNOLOGY INC	2017-06-05	2017-09-01	$13,482	$12,713	$769	$769
1046 SHS VISHAY INTERTECHNOLOGY INC	2017-06-05	2017-10-09	$21,423	$17,520	$3,903	$3,903
567 SHS VISHAY INTERTECHNOLOGY INC	2017-06-05	2017-11-01	$12,559	$9,497	$3,062	$3,062
147 SHS VULCAN MATERIALS CO	2016-12-28	2017-06-22	$19,103	$18,687	$416	$416
136 SHS VULCAN MATERIALS CO	2016-12-28	2017-06-22	$17,674	$17,401	$273	$273
260 SHS VULCAN MATERIALS CO	2016-12-28	2017-06-22	$33,788	$32,942	$846	$846
232 SHS VULCAN MATERIALS CO	2016-12-29	2017-06-22	$30,149	$29,794	$355	$355
92 SHS VULCAN MATERIALS CO	2017-02-27	2017-06-22	$11,956	$11,049	$907	$907
199 SHS VULCAN MATERIALS CO	2017-05-02	2017-06-22	$25,861	$25,417	$444	$444
51 SHS VULCAN MATERIALS CO	2017-05-02	2017-06-22	$6,628	$6,523	$105	$105
73 SHS VULCAN MATERIALS CO	2017-05-02	2017-06-22	$9,487	$9,412	$75	$75
116 SHS VULCAN MATERIALS CO	2017-05-02	2017-06-22	$15,075	$14,849	$226	$226
63 SHS VULCAN MATERIALS CO	2017-05-03	2017-06-22	$8,187	$8,066	$121	$121
72 SHS VULCAN MATERIALS CO	2017-05-09	2017-06-22	$9,357	$9,086	$271	$271
164.534 SHS WASTE CONNECTIONS INC	2016-10-07	2017-06-27	$10,651	$11,870	-$1,219	-$1,219
289.649 SHS WASTE CONNECTIONS INC	2016-10-07	2017-06-27	$18,751	$20,873	-$2,122	-$2,122
104.548 SHS WASTE CONNECTIONS INC	2016-10-10	2017-06-27	$6,768	$7,534	-$766	-$766
145.681 SHS WASTE CONNECTIONS INC	2016-10-10	2017-06-27	$9,431	$10,533	-$1,102	-$1,102
190.244 SHS WASTE CONNECTIONS INC	2016-10-10	2017-06-27	$12,316	$13,744	-$1,428	-$1,428
16.639 SHS WASTE CONNECTIONS INC	2016-10-11	2017-06-27	$1,077	$1,202	-$125	-$125
83.876 SHS WASTE CONNECTIONS INC	2016-10-13	2017-06-27	$5,430	$6,148	-$718	-$718
86 SHS WASTE CONNECTIONS INC	2016-10-14	2017-06-27	$5,567	$6,417	-$850	-$850
187 SHS WASTE CONNECTIONS INC	2016-10-14	2017-06-27	$12,106	$13,929	-$1,823	-$1,823
77 SHS WASTE CONNECTIONS INC	2016-10-17	2017-06-27	$4,985	$5,731	-$746	-$746
86 SHS WASTE CONNECTIONS INC	2016-10-17	2017-06-27	$5,567	$6,418	-$851	-$851
146 SHS WASTE CONNECTIONS INC	2016-10-17	2017-06-27	$9,452	$10,919	-$1,467	-$1,467
110 SHS WASTE CONNECTIONS INC	2016-10-18	2017-06-27	$7,121	$8,204	-$1,083	-$1,083
58 SHS WASTE CONNECTIONS INC	2016-10-19	2017-06-27	$3,755	$4,318	-$563	-$563
86 SHS WASTE CONNECTIONS INC	2016-10-19	2017-06-27	$5,567	$6,390	-$823	-$823
91 SHS WASTE CONNECTIONS INC	2016-10-20	2017-06-27	$5,891	$6,726	-$835	-$835
79 SHS WASTE CONNECTIONS INC	2016-11-21	2017-06-27	$5,114	$6,025	-$911	-$911
65 SHS WEBSTER FINCL CORF	2017-01-19	2017-06-27	$3,303	$3,346	-$43	-$43
48 SHS WEBSTER FINCL CORF	2017-01-19	2017-06-29	$2,521	$2,471	$50	$50
83 SHS WEBSTER FINCL CORP(CONT)	2017-01-24	2017-06-29	$4,359	$4,336	$23	$23
1121 SHS WESCO AIRCRAFT HOLDINGS INC	2017-02-08	2017-06-22	$11,087	$14,582	-$3,495	-$3,495
771 SHS WESCO AIRCRAFT HOLDINGS INC	2016-11-11	2017-06-27	$7,946	$11,206	-$3,260	-$3,260
105 SHS WINTRUSTFIN CORF	2017-03-22	2017-06-27	$7,786	$6,953	$833	$833
92 SHS WINTRUSTFIN CORF	2017-03-23	2017-06-27	$6,822	$6,257	$565	$565
39 SHS WINTRUSTFIN CORF	2017-04-17	2017-06-27	$2,892	$2,530	$362	$362
228 SHS WSFS FINANCIAL CORF	2017-02-23	2017-06-22	$10,089	$10,630	-$541	-$541
206 SHS XL GROUP LTD	2016-12-27	2017-05-03	$8,681	$7,827	$854	$854
723 SHS XL GROUP LTD	2016-12-23	2017-05-16	$30,379	$27,462	$2,917	$2,917
1356 SHS XL GROUP LTD	2016-12-23	2017-05-23	$57,088	$51,506	$5,582	$5,582
143 SHS XL GROUP LTD	2016-12-27	2017-05-23	$6,020	$5,433	$587	$587
51 SHS XPO LOGISTICS INC NEW	2017-05-30	2017-06-22	$3,149	$2,706	$443	$443
99 SHS XPO LOGISTICS INC NEW	2017-06-01	2017-06-22	$6,113	$5,261	$852	$852
505 SHS XPO LOGISTICS INC NEW	2017-05-12	2017-06-27	$31,042	$27,689	$3,353	$3,353
957 SHS XPO LOGISTICS INC NEW	2017-05-12	2017-06-28	$60,617	$52,473	$8,144	$8,144
294 SHS XPO LOGISTICS INC NEW	2017-05-15	2017-06-28	$18,622	$15,979	$2,643	$2,643
308 SHS XPO LOGISTICS INC NEW	2017-05-16	2017-06-28	$19,509	$16,775	$2,734	$2,734
384 SHS XPO LOGISTICS INC NEW	2017-05-22	2017-06-28	$24,323	$20,471	$3,852	$3,852
169 SHS XPO LOGISTICS INC NEW	2017-05-24	2017-06-28	$10,705	$8,992	$1,713	$1,713
36 SHS XPO LOGISTICS INC NEW	2017-05-24	2017-06-29	$2,318	$1,916	$402	$402
34 SHS XPO LOGISTICS INC NEW	2017-05-30	2017-06-29	$2,189	$1,804	$385	$385
36 SHS XPO LOGISTICS INC NEW	2017-06-23	2017-06-29	$2,318	$2,246	$72	$72
761 SHS ZAFGENINC	2016-11-11	2017-06-22	$3,021	$2,683	$338	$338
0 SHS BANCO SANTANDER S A	2017-08-02	2017-08-02	$1,201		$1,201	$1,201
0.45 SHS BANCO SANTANDER S A	2017-10-18	2017-11-13	$3	$3	$0	$0
0.17 SHS IBERDROLA SA SPON ADR	2017-07-07	2017-08-04	$5	$5	$0	$0
82 SHS ABAXIS INC	2014-04-01	2017-06-22	$4,242	$3,234	$1,008	$1,008
214 SHS ABB LTD	2012-05-02	2017-11-14	$5,403	$3,884	$1,519	$1,519
192 SHS ABIOMED INC	2014-07-30	2017-06-22	$27,724	$5,137	$22,587	$22,587
172 SHS ABIOMED INC	2014-03-31	2017-06-23	$24,870	$4,500	$20,370	$20,370
251 SHS ABIOMED INC(CONT)	2014-03-31	2017-06-28	$35,486	$6,566	$28,920	$28,920
188 SHS ABIOMED INC(CONT)	2014-06-30	2017-06-28	$26,579	$4,723	$21,856	$21,856
212 SHS ABIOMED INC(CONT)	2014-06-30	2017-06-29	$29,824	$5,326	$24,498	$24,498
200 SHS ABIOMED INC(CONT)	2014-06-30	2017-06-30	$28,110	$5,025	$23,085	$23,085
35 SHS ABIOMED INC(CONT)	2014-07-30	2017-06-30	$4,919	$936	$3,983	$3,983
565 SHS ACCO BRANDS CORF	2015-10-08	2017-06-22	$6,370	$4,491	$1,879	$1,879
412 SHS ACCO BRANDS CORF	2013-11-01	2017-07-05	$4,789	$2,367	$2,422	$2,422
490 SHS ACCO BRANDS CORF	2013-11-01	2017-07-10	$5,774	$2,815	$2,959	$2,959
544 SHS ACCO BRANDS CORF	2013-11-01	2017-08-01	$6,308	$3,125	$3,183	$3,183
143 SHS ACETO CORF	2016-04-21	2017-06-22	$2,163	$3,515	-$1,352	-$1,352
272 SHS ALLIANZ SE ADS	2015-07-27	2017-11-14	$6,328	$4,497	$1,831	$1,831
89 SHS ALPHABET INC CL A	2015-01-14	2017-06-22	$87,083	$44,874	$42,209	$42,209
63 SHS ALPHABET INC CL A	2015-02-18	2017-06-22	$61,643	$34,097	$27,546	$27,546
19 SHS ALPHABET INC CL A	2015-03-04	2017-06-22	$18,589	$10,913	$7,676	$7,676
10 SHS ALPHABET INC CL A	2015-03-30	2017-06-22	$9,784	$5,593	$4,191	$4,191
9 SHS ALPHABET INC CL A	2015-09-18	2017-06-22	$8,805	$6,017	$2,788	$2,788
27 SHS ALPHABET INC CL A	2015-09-21	2017-06-22	$26,416	$17,951	$8,465	$8,465
12 SHS ALPHABET INC CL A	2015-09-30	2017-06-22	$11,740	$7,627	$4,113	$4,113
11 SHS ALPHABET INC CL A	2015-09-30	2017-06-22	$10,762	$6,970	$3,792	$3,792
12 SHS ALPHABET INC CL A	2015-12-01	2017-06-22	$11,740	$9,383	$2,357	$2,357
10 SHS ALPHABET INC CL A	2016-01-06	2017-06-22	$9,784	$7,627	$2,157	$2,157
11 SHS ALPHABET INC CL A	2016-01-12	2017-06-22	$10,762	$8,178	$2,584	$2,584
8 SHS ALPHABET INC CL A	2016-01-12	2017-06-22	$7,827	$5,921	$1,906	$1,906
15 SHS ALPHABET INC CL A	2016-01-20	2017-06-22	$14,676	$10,471	$4,205	$4,205
18 SHS ALPHABET INC CL A	2016-02-03	2017-06-22	$17,611	$13,734	$3,877	$3,877
7 SHS ALPHABET INC CL A	2016-02-10	2017-06-22	$6,849	$5,049	$1,800	$1,800
15 SHS ALPHABET INC CL A	2016-02-11	2017-06-22	$14,676	$10,469	$4,207	$4,207
1 SHS ALPHABET INC CL A	2016-03-03	2017-06-22	$978	$732	$246	$246
29 SHS ALPHABET INC CL A(CONT)	2016-05-23	2017-06-22	$28,373	$20,830	$7,543	$7,543
14 SHS ALPHABET INC CL A(CONT)	2016-05-24	2017-06-22	$13,697	$10,240	$3,457	$3,457
17 SHS ALPHABET INC CL A(CONT)	2014-05-02	2017-06-26	$16,572	$9,147	$7,425	$7,425
20 SHS ALPHABET INC CL A(CONT)	2014-08-14	2017-06-26	$19,496	$11,665	$7,831	$7,831
12 SHS ALPHABET INC CL A(CONT)	2014-08-14	2017-06-26	$11,698	$6,997	$4,701	$4,701
13 SHS ALPHABET INC CL A(CONT)	2014-08-14	2017-08-31	$12,403	$7,579	$4,824	$4,824
7 SHS ALPHABET INC CL A(CONT)	2014-08-14	2017-08-31	$6,678	$4,082	$2,596	$2,596
9 SHS ALPHABET INC CL A(CONT)	2015-02-17	2017-08-31	$8,587	$4,932	$3,655	$3,655
7 SHS ALPHABET INC CL A(CONT)	2015-03-03	2017-08-31	$6,678	$4,063	$2,615	$2,615
7 SHS ALPHABET INC CL A(CONT)	2015-03-03	2017-08-31	$6,678	$4,063	$2,615	$2,615
18 SHS AMAZON COM INC	2014-03-31	2017-06-22	$18,052	$6,159	$11,893	$11,893
26 SHS AMAZON COM INC	2014-09-05	2017-06-22	$26,075	$8,957	$17,118	$17,118
93 SHS AMAZON COM INC	2015-02-02	2017-06-22	$93,269	$33,728	$59,541	$59,541
34 SHS AMAZON COM INC	2015-03-23	2017-06-22	$34,098	$12,893	$21,205	$21,205
25 SHS AMAZON COM INC	2015-03-23	2017-06-22	$25,072	$9,450	$15,622	$15,622
23 SHS AMAZON COM INC	2015-03-30	2017-06-22	$23,067	$8,626	$14,441	$14,441
35 SHS AMAZON COM INC	2015-04-20	2017-06-22	$35,101	$13,409	$21,692	$21,692
35 SHS AMAZON COM INC	2015-04-20	2017-06-22	$35,101	$13,588	$21,513	$21,513
31 SHS AMAZON COM INC	2015-04-23	2017-06-22	$31,090	$12,121	$18,969	$18,969
23 SHS AMAZON COM INC	2015-04-27	2017-06-22	$23,067	$10,116	$12,951	$12,951
17 SHS AMAZON COM INC	2015-05-05	2017-06-22	$17,049	$7,222	$9,827	$9,827
18 SHS AMAZON COM INC	2015-05-07	2017-06-22	$18,052	$7,702	$10,350	$10,350
12 SHS AMAZON COM INC	2015-09-16	2017-06-22	$12,035	$6,322	$5,713	$5,713
2 SHS AMAZON COM INC	2016-03-03	2017-06-22	$2,006	$1,149	$857	$857
178 SHS AMERICAS CAR-MART INC	2016-02-02	2017-11-10	$7,486	$4,102	$3,384	$3,384
353 SHS AON PLC SHS CL-A	2015-09-01	2017-06-22	$47,577	$32,131	$15,446	$15,446
135 SHS AON PLC SHS CL-A	2015-11-13	2017-06-22	$18,195	$12,564	$5,631	$5,631
72 SHS APPLIED IND TECH INC	2015-03-24	2017-06-22	$4,186	$3,201	$985	$985
38 SHS ATLAS WORLDWIDE HLDGS INC NEW	2016-01-06	2017-07-31	$2,229	$1,507	$722	$722
210 SHS ATLAS WORLDWIDE HLDGS INC NEW	2016-01-07	2017-07-31	$12,320	$7,975	$4,345	$4,345
13 SHS ATLAS WORLDWIDE HLDGS INC NEW	2016-01-07	2017-08-01	$779	$494	$285	$285
77 SHS ATLAS WORLDWIDE HLDGS INC NEW	2016-01-11	2017-08-01	$4,613	$2,624	$1,989	$1,989
80 SHS ATLAS WORLDWIDE HLDGS INC NEW	2016-01-11	2017-08-04	$5,249	$2,726	$2,523	$2,523
88 SHS ATLAS WORLDWIDE HLDGS INC NEW	2016-01-11	2017-08-08	$5,710	$2,999	$2,711	$2,711
45 SHS ATLAS WORLDWIDE HLDGS INC NEW	2016-01-19	2017-08-08	$2,920	$1,566	$1,354	$1,354
96 SHS AVISTA CORP	2016-05-25	2017-07-25	$5,035	$3,786	$1,249	$1,249
203 SHS AVISTA CORP	2016-05-26	2017-07-25	$10,648	$8,076	$2,572	$2,572
153 SHS AVISTA CORP	2016-05-27	2017-07-25	$8,025	$6,119	$1,906	$1,906
153 SHS AVISTA CORP	2016-05-31	2017-07-25	$8,025	$6,131	$1,894	$1,894
304 SHS AVISTA CORP	2016-06-02	2017-07-25	$15,945	$12,364	$3,581	$3,581
296 SHS AVISTA CORP	2016-06-02	2017-07-26	$15,579	$12,039	$3,540	$3,540
151 SHS AVISTA CORP	2016-06-08	2017-07-26	$7,947	$6,309	$1,638	$1,638
146 SHS AVISTA CORP	2016-06-21	2017-07-26	$7,684	$6,176	$1,508	$1,508
275 SHS AVISTA CORP	2016-07-20	2017-07-26	$14,473	$11,898	$2,575	$2,575
215 SHS AVISTA CORP	2016-07-21	2017-07-26	$11,316	$9,348	$1,968	$1,968
129 SHS BALCHEM CP	2013-04-02	2017-06-22	$10,026	$5,681	$4,345	$4,345
2087 SHS BANK OF AMERICA CORP	2015-03-20	2017-04-06	$48,655	$33,156	$15,499	$15,499
3013 SHS BANK OF AMERICA CORP	2015-03-20	2017-06-22	$69,192	$47,867	$21,325	$21,325
3275 SHS BANK OF AMERICA CORP	2015-04-14	2017-06-22	$75,209	$51,745	$23,464	$23,464
1731 SHS BANK OF AMERICA CORP	2015-04-29	2017-06-22	$39,752	$27,641	$12,111	$12,111
4 SHS BEACON ROOFING SUPPLY INC	2013-10-25	2017-06-22	$194	$143	$51	$51
55 SHS BRIGGS & STRATTON CP WISC	2015-03-27	2017-11-02	$1,371	$1,083	$288	$288
438 SHS BRIGGS & STRATTON CP WISC	2015-04-08	2017-11-02	$10,915	$8,667	$2,248	$2,248
82 SHS CANTEL MEDICAL CORF	2012-09-19	2017-07-05	$6,322	$1,496	$4,826	$4,826
96 SHS CANTEL MEDICAL CORF	2012-09-19	2017-07-20	$7,350	$1,751	$5,599	$5,599
141 SHS CANTEL MEDICAL CORF	2012-09-19	2017-09-27	$12,118	$2,572	$9,546	$9,546
114 SHS CANTEL MEDICAL CORF	2012-09-19	2017-10-11	$10,794	$2,080	$8,714	$8,714
117 SHS CARDTRONICS PLC CLASS A	2015-06-09	2017-06-22	$3,800	$4,665	-$865	-$865
208 SHS CATHAY GENERAL BANCORP	2016-06-24	2017-10-27	$8,823	$5,808	$3,015	$3,015
82 SHS CATHAY GENERAL BANCORP	2016-06-28	2017-10-27	$3,478	$2,207	$1,271	$1,271
76 SHS CAVIUM INC COM	2013-08-14	2017-06-22	$5,074	$2,769	$2,305	$2,305
53 SHS CELGENE CORP	2015-05-08	2017-09-11	$7,466	$5,987	$1,479	$1,479
20 SHS CELGENE CORP	2015-07-08	2017-09-11	$2,817	$2,336	$481	$481
1276 SHS CELLDEX THERAPEUTICS INC NEW	2016-07-11	2017-08-22	$2,978	$5,947	-$2,969	-$2,969
675 SHS CHENIERE ENERGY INC NEW	2016-02-09	2017-02-22	$31,981	$16,349	$15,632	$15,632
1198 SHS CHENIERE ENERGY INC NEW	2016-02-09	2017-06-22	$56,797	$29,017	$27,780	$27,780
684 SHS CHENIERE ENERGY INC NEW	2016-02-10	2017-06-22	$32,428	$17,098	$15,330	$15,330
244 SHS CHENIERE ENERGY INC NEW	2016-02-11	2017-06-22	$11,568	$5,973	$5,595	$5,595
183 SHS CHENIERE ENERGY INC NEW	2016-02-16	2017-06-22	$8,676	$4,834	$3,842	$3,842
517 SHS CHENIERE ENERGY INC NEW	2016-03-10	2017-06-22	$24,511	$18,296	$6,215	$6,215
281 SHS CHENIERE ENERGY INC NEW	2016-03-11	2017-06-22	$13,322	$10,185	$3,137	$3,137
54 SHS CHENIERE ENERGY INC NEW	2016-03-15	2017-06-22	$2,560	$1,928	$632	$632
160 SHS CHENIERE ENERGY INC NEW	2016-03-29	2017-06-22	$7,586	$5,157	$2,429	$2,429
305 SHS CHENIERE ENERGY INC NEW(CONT)	2016-04-04	2017-06-22	$14,460	$10,290	$4,170	$4,170
104 SHS CHENIERE ENERGY INC NEW(CONT)	2016-04-05	2017-06-22	$4,931	$3,486	$1,445	$1,445
146 SHS CHENIERE ENERGY INC NEW(CONT)	2016-04-06	2017-06-22	$6,922	$4,888	$2,034	$2,034
45 SHS CIGNA CORPORATION COM	2015-10-28	2017-06-22	$7,709	$5,963	$1,746	$1,746
51 SHS CIGNA CORPORATION COM	2015-11-03	2017-06-22	$8,737	$6,733	$2,004	$2,004
241 SHS CIGNA CORPORATION COM	2015-11-04	2017-06-22	$41,287	$31,471	$9,816	$9,816
187 SHS CIGNA CORPORATION COM	2016-04-11	2017-06-22	$32,036	$24,656	$7,380	$7,380
172 SHS CIGNA CORPORATION COM	2016-05-09	2017-06-22	$29,466	$22,533	$6,933	$6,933
185 SHS CIGNA CORPORATION COM	2016-05-13	2017-06-22	$31,693	$23,610	$8,083	$8,083
263 SHS CIT GROUP INC NEW	2014-07-21	2017-06-22	$12,559	$11,476	$1,083	$1,083
881 SHS CIT GROUP INC NEW	2014-07-23	2017-06-22	$42,072	$42,952	-$880	-$880
542 SHS CIT GROUP INC NEW	2014-08-07	2017-06-22	$25,883	$26,221	-$338	-$338
173 SHS CIT GROUP INC NEW	2014-08-08	2017-06-22	$8,262	$8,378	-$116	-$116
88 SHS CIT GROUP INC NEW	2014-08-12	2017-06-22	$4,202	$4,264	-$62	-$62
78 SHS CIT GROUP INC NEW	2014-08-13	2017-06-22	$3,725	$3,775	-$50	-$50
327 SHS CIT GROUP INC NEW	2014-08-15	2017-06-22	$15,616	$15,814	-$198	-$198
3 SHS CIT GROUP INC NEW	2014-08-18	2017-06-22	$143	$145	-$2	-$2
715 SHS CIT GROUP INC NEW	2014-08-22	2017-06-22	$34,145	$34,299	-$154	-$154
421 SHS CIT GROUP INC NEW	2014-10-17	2017-06-22	$20,105	$18,993	$1,112	$1,112
480 SHS CIT GROUP INC NEW	2015-03-03	2017-06-22	$22,922	$22,304	$618	$618
337 SHS CIT GROUP INC NEW	2015-03-04	2017-06-22	$16,093	$15,656	$437	$437
421 SHS CIT GROUP INC NEW	2015-04-06	2017-06-22	$20,105	$19,146	$959	$959
269 SHS CIT GROUP INC NEW	2015-04-07	2017-06-22	$12,846	$12,229	$617	$617
149 SHS CIT GROUP INC NEW	2015-10-21	2017-06-22	$7,115	$5,957	$1,158	$1,158
690 SHS CIT GROUP INC NEW	2015-11-02	2017-06-22	$32,951	$29,910	$3,041	$3,041
152 SHS CIT GROUP INC NEW	2015-11-03	2017-06-22	$7,259	$6,358	$901	$901
306 SHS CIT GROUP INC NEW	2015-11-04	2017-06-22	$14,613	$12,858	$1,755	$1,755
195 SHS CIT GROUP INC NEW	2015-11-05	2017-06-22	$9,312	$8,282	$1,030	$1,030
814 SHS CIT GROUP INC NEW	2016-03-31	2017-06-22	$38,872	$25,140	$13,732	$13,732
134 SHS CIT GROUP INC NEW	2016-04-01	2017-06-22	$6,399	$4,161	$2,238	$2,238
1306.278 SHS CITIGROUP INC NEW	2011-03-31	2017-06-22	$83,153	$57,735	$25,418	$25,418
599 SHS CITIGROUP INC NEW	2011-05-12	2017-06-22	$38,130	$25,158	$12,972	$12,972
204 SHS CITIGROUP INC NEW	2011-05-13	2017-06-22	$12,986	$8,545	$4,441	$4,441
910.001 SHS CITIGROUP INC NEW	2011-06-01	2017-06-22	$57,927	$36,566	$21,361	$21,361
1601 SHS CITIGROUP INC NEW	2012-07-27	2017-06-22	$101,913	$43,849	$58,064	$58,064
311 SHS CITIGROUP INC NEW	2014-01-17	2017-06-22	$19,797	$16,377	$3,420	$3,420
256 SHS CITIGROUP INC NEW	2015-02-05	2017-06-22	$16,296	$12,421	$3,875	$3,875
321 SHS CITIGROUP INC NEW	2016-06-16	2017-06-22	$20,434	$13,399	$7,035	$7,035
475 SHS COMMERCIAL METALS CO	2015-07-10	2017-10-05	$9,144	$7,611	$1,533	$1,533
130 SHS COMMERCIAL METALS CO	2015-08-24	2017-10-05	$2,502	$1,887	$615	$615
69 SHS COOPER STANDARD HOLDING INC	2016-06-15	2017-06-22	$6,794	$5,679	$1,115	$1,115
72 SHS COOPER STANDARD HOLDING INC	2016-06-21	2017-06-22	$7,090	$5,908	$1,182	$1,182
176 SHS COOPER TIRE & RUBBER	2016-11-10	2017-11-13	$5,922	$6,512	-$590	-$590
2 SHS COOPER TIRE & RUBBER	2016-11-10	2017-11-14	$69	$74	-$5	-$5
174 SHS COOPER TIRE & RUBBER	2016-11-14	2017-11-15	$5,903	$6,593	-$690	-$690
0.6 SHS CPI CARD GROUP INC	2016-11-23	2017-12-19	$2	$12	-$10	-$10
889 SHS CVS HEALTH CORP COM	2011-02-04	2017-03-31	$69,636	$29,001	$40,635	$40,635
492 SHS CVS HEALTH CORP COM	2011-02-04	2017-04-18	$38,395	$16,050	$22,345	$22,345
138 SHS DIODES INC	2014-04-01	2017-06-22	$3,480	$3,641	-$161	-$161
18 SHS DISCOVER FINCL SVCS	2015-02-04	2017-06-22	$1,088	$1,023	$65	$65
1591 SHS DISCOVER FINCL SVCS	2015-02-05	2017-06-22	$96,166	$91,528	$4,638	$4,638
1119 SHS DISCOVER FINCL SVCS (CONT)	2015-02-06	2017-06-22	$67,636	$65,767	$1,869	$1,869
866 SHS DISCOVER FINCL SVCS (CONT)	2015-03-06	2017-06-22	$52,344	$51,748	$596	$596
138 SHS DISCOVER FINCL SVCS (CONT)	2015-08-07	2017-06-22	$8,341	$7,568	$773	$773
134 SHS DISCOVER FINCL SVCS (CONT)	2015-08-12	2017-06-22	$8,099	$7,316	$783	$783
46 SHS DISCOVER FINCL SVCS (CONT)	2015-08-13	2017-06-22	$2,780	$2,519	$261	$261
131 SHS DISCOVER FINCL SVCS (CONT)	2015-08-21	2017-06-22	$7,918	$7,107	$811	$811
91 SHS DISCOVER FINCL SVCS (CONT)	2015-09-01	2017-06-22	$5,500	$4,727	$773	$773
114 SHS DORMAN PRODUCTS, INC	2012-12-18	2017-07-05	$8,826	$3,779	$5,047	$5,047
315 SHS DUCOMMUN INC	2015-12-09	2017-06-22	$9,906	$4,885	$5,021	$5,021
349 SHS DUCOMMUN INC	2016-01-29	2017-06-22	$10,975	$5,120	$5,855	$5,855
128 SHS DUCOMMUN INC	2013-11-12	2017-06-27	$4,002	$3,230	$772	$772
55 SHS DUCOMMUN INC	2014-04-29	2017-06-27	$1,720	$1,379	$341	$341
335 SHS DUCOMMUN INC	2014-04-29	2017-12-21	$9,507	$8,402	$1,105	$1,105
120 SHS EAGLE BANCORP INC MD	2015-06-08	2017-06-22	$7,314	$5,050	$2,264	$2,264
147 SHS EAGLE BANCORP INC MD	2015-03-23	2017-09-11	$9,036	$5,634	$3,402	$3,402
283 SHS EDISON INTERNATIONAL	2016-01-11	2017-03-01	$22,573	$16,689	$5,884	$5,884
162 SHS EDISON INTERNATIONAL	2016-01-12	2017-03-01	$12,922	$9,524	$3,398	$3,398
233 SHS EDISON INTERNATIONAL	2016-01-15	2017-03-01	$18,585	$13,703	$4,882	$4,882
132 SHS EDISON INTERNATIONAL	2016-01-20	2017-03-01	$10,529	$7,768	$2,761	$2,761
12 SHS EDISON INTERNATIONAL	2016-01-21	2017-03-01	$957	$707	$250	$250
617 SHS ELECTRONIC ARTS INC	2015-11-19	2017-06-22	$69,784	$42,962	$26,822	$26,822
125 SHS ELECTRONIC ARTS INC	2015-11-20	2017-06-22	$14,138	$8,868	$5,270	$5,270
191 SHS ELECTRONIC ARTS INC	2015-11-23	2017-06-22	$21,603	$13,071	$8,532	$8,532
86 SHS ELECTRONIC ARTS INC	2015-12-01	2017-06-22	$9,727	$5,944	$3,783	$3,783
86 SHS ELECTRONIC ARTS INC	2015-12-02	2017-06-22	$9,727	$5,961	$3,766	$3,766
178 SHS ELECTRONIC ARTS INC(CONT)	2015-12-07	2017-06-22	$20,132	$12,669	$7,463	$7,463
100 SHS ELECTRONIC ARTS INC(CONT)	2015-12-10	2017-06-22	$11,310	$6,722	$4,588	$4,588
38 SHS ELECTRONIC ARTS INC(CONT)	2016-02-10	2017-06-22	$4,298	$2,279	$2,019	$2,019
109 SHS ENTERPRISE FINCL SVCS CORF	2015-09-01	2017-06-22	$4,380	$2,577	$1,803	$1,803
205 SHS ENTERPRISE FINCL SVCS CORF	2012-09-21	2017-08-11	$7,833	$2,763	$5,070	$5,070
243 SHS ENTERPRISE FINCL SVCS CORF	2012-09-21	2017-08-14	$9,288	$3,275	$6,013	$6,013
5 SHS ENTERPRISE FINCL SVCS CORF	2012-09-21	2017-08-15	$193	$67	$126	$126
178 SHS ENTERPRISE FINCL SVCS CORF	2015-04-28	2017-08-15	$6,873	$3,706	$3,167	$3,167
154 SHS ENTERPRISE FINCL SVCS CORF	2015-04-28	2017-08-16	$5,889	$3,206	$2,683	$2,683
59 SHS ENTERPRISE FINCL SVCS CORF	2015-04-28	2017-08-22	$2,265	$1,228	$1,037	$1,037
126 SHS ENTERPRISE FINCL SVCS CORF	2015-04-29	2017-08-22	$4,838	$2,609	$2,229	$2,229
140 SHS ENTERPRISE FINCL SVCS CORF	2015-04-29	2017-09-07	$5,235	$2,898	$2,337	$2,337
236 SHS EQT CORPORATION COM NEW	2015-11-03	2017-06-22	$12,192	$15,497	-$3,305	-$3,305
127 SHS EQT CORPORATION COM NEW	2015-11-04	2017-06-22	$6,561	$8,381	-$1,820	-$1,820
153 SHS EQT CORPORATION COM NEW	2015-11-05	2017-06-22	$7,904	$10,249	-$2,345	-$2,345
181 SHS EQT CORPORATION COM NEW	2015-11-09	2017-06-22	$9,351	$12,066	-$2,715	-$2,715
442 SHS EQT CORPORATION COM NEW	2015-11-10	2017-06-22	$22,834	$29,497	-$6,663	-$6,663
308 SHS EQT CORPORATION COM NEW	2015-11-18	2017-06-22	$15,911	$18,462	-$2,551	-$2,551
244 SHS EQT CORPORATION COM NEW	2015-11-24	2017-06-22	$12,605	$14,532	-$1,927	-$1,927
336 SHS EQT CORPORATION COM NEW	2015-12-08	2017-06-22	$17,358	$17,718	-$360	-$360
267 SHS EQT CORPORATION COM NEW	2015-12-21	2017-06-22	$13,793	$13,170	$623	$623
52 SHS EQT CORPORATION COM NEW	2015-12-22	2017-06-22	$2,686	$2,569	$117	$117
65 SHS EQT CORPORATION COM NEW	2015-12-31	2017-06-22	$3,358	$3,383	-$25	-$25
245 SHS EQT CORPORATION COM NEW	2016-01-06	2017-06-22	$12,657	$12,275	$382	$382
549 SHS EQT CORPORATION COM NEW	2016-03-04	2017-06-22	$28,362	$32,327	-$3,965	-$3,965
196 SHS EQT CORPORATION COM NEW	2016-05-03	2017-06-22	$10,125	$13,126	-$3,001	-$3,001
101 SHS FACEBOOKINC CL-A	2014-06-23	2017-09-11	$17,496	$6,597	$10,899	$10,899
7 SHS FACEBOOKINC CL-A	2014-09-12	2017-09-11	$1,213	$544	$669	$669
133 SHS FIDELITY NATL INFORMATION SE	2016-05-02	2017-06-22	$11,314	$8,774	$2,540	$2,540
14 SHS FIDELITY NATL INFORMATION SE	2016-05-02	2017-06-22	$1,191	$940	$251	$251
177 SHS FIDELITY NATL INFORMATION SE	2016-05-02	2017-06-22	$15,057	$11,841	$3,216	$3,216
266 SHS FIDELITY NATL INFORMATION SE	2016-05-02	2017-06-22	$22,628	$17,697	$4,931	$4,931
413 SHS FIDELITY NATL INFORMATION SE	2016-05-03	2017-06-22	$35,134	$29,345	$5,789	$5,789
87 SHS FIDELITY NATL INFORMATION SE	2016-05-04	2017-06-22	$7,401	$6,169	$1,232	$1,232
525 SHS FIDELITY NATL INFORMATION SE	2016-05-13	2017-06-22	$44,661	$38,235	$6,426	$6,426
92 SHS FIDELITY NATL INFORMATION SE	2016-05-18	2017-06-22	$7,826	$6,659	$1,167	$1,167
114 SHS FIDELITY NATL INFORMATION SE	2016-05-18	2017-06-22	$9,698	$8,239	$1,459	$1,459
234 SHS FIRST FINCL CP INDIANA	2014-11-06	2017-06-22	$10,974	$8,091	$2,883	$2,883
84 SHS FIRST INTERSTATE BANC SYSTEM	2016-03-18	2017-06-22	$3,043	$2,365	$678	$678
86 SHS FIRST INTERSTATE BANC SYSTEM	2016-02-18	2017-08-17	$3,070	$2,261	$809	$809
102 SHS FIRST INTERSTATE BANC SYSTEM	2016-02-19	2017-08-17	$3,641	$2,696	$945	$945
181 SHS FIRST INTERSTATE BANC SYSTEM	2016-02-19	2017-08-18	$6,320	$4,784	$1,536	$1,536
214 SHS FIRST INTERSTATE BANC SYSTEM	2016-03-16	2017-08-18	$7,472	$5,917	$1,555	$1,555
135 SHS FIRST INTERSTATE BANC SYSTEM	2016-03-18	2017-08-18	$4,714	$3,801	$913	$913
345 SHS FIRST MIDWBNCP DELA	2016-09-30	2017-11-10	$7,754	$6,661	$1,093	$1,093
46 SHS FIRST MIDWBNCP DELA	2016-10-12	2017-11-10	$1,034	$894	$140	$140
293 SHS FIRST MIDWBNCP DELA	2016-10-12	2017-11-13	$6,570	$5,697	$873	$873
9 SHS FIRST MIDWBNCP DELA	2016-11-11	2017-11-13	$202	$202	$0	$0
332 SHS FIRST MIDWBNCP DELA	2016-11-11	2017-11-15	$7,623	$7,463	$160	$160
98 SHS FIRST MIDWBNCP DELA	2016-11-11	2017-11-16	$2,268	$2,203	$65	$65
152 SHS FORUM ENERGY TECHNOLOGIES	2012-09-27	2017-06-22	$2,275	$3,741	-$1,466	-$1,466
19 SHS FORUM ENERGY TECHNOLOGIES	2013-03-19	2017-06-22	$284	$516	-$232	-$232
96 SHS FORUM ENERGY TECHNOLOGIES	2013-03-22	2017-06-22	$1,437	$2,703	-$1,266	-$1,266
714 SHS GENERAL ELECTRIC CO	2015-04-21	2017-06-22	$19,762	$19,208	$554	$554
1503 SHS GENERAL ELECTRIC CO	2015-03-17	2017-11-13	$29,687	$37,964	-$8,277	-$8,277
1222 SHS GENERAL ELECTRIC CO	2015-03-17	2017-11-13	$24,137	$30,850	-$6,713	-$6,713
466 SHS GENERAL ELECTRIC CO	2015-04-21	2017-11-13	$9,204	$12,536	-$3,332	-$3,332
346 SHS GENERAL MTRS CO	2011-02-22	2017-01-19	$13,035	$12,339	$696	$696
106 SHS GENERAL MTRS CO	2011-02-23	2017-01-19	$3,993	$3,762	$231	$231
410 SHS GENERAL MTRS CO	2012-02-01	2017-01-19	$15,446	$10,009	$5,437	$5,437
1348 SHS GENERAL MTRS CO	2012-02-01	2017-06-22	$46,226	$32,907	$13,319	$13,319
369 SHS GENERAL MTRS CO	2012-02-02	2017-06-22	$12,654	$9,041	$3,613	$3,613
371 SHS GENERAL MTRS CO	2012-06-08	2017-06-22	$12,722	$8,055	$4,667	$4,667
560 SHS GENERAL MTRS CO	2012-06-12	2017-06-22	$19,203	$12,420	$6,783	$6,783
1130 SHS GENERAL MTRS CO	2012-06-13	2017-06-22	$38,750	$24,754	$13,996	$13,996
1617 SHS GENERAL MTRS CO	2013-03-18	2017-06-22	$55,450	$45,323	$10,127	$10,127
355 SHS GLAXOSMITHKLINE PLC ADR	2013-12-04	2017-06-22	$15,755	$18,500	-$2,745	-$2,745
591 SHS GLAXOSMITHKLINE PLC ADR	2014-07-24	2017-06-22	$26,228	$29,573	-$3,345	-$3,345
128 SHS GLAXOSMITHKLINE PLC ADR	2015-06-18	2017-06-22	$5,681	$5,505	$176	$176
394 SHS GLAXOSMITHKLINE PLC ADR	2015-06-19	2017-06-22	$17,485	$16,977	$508	$508
473 SHS GLAXOSMITHKLINE PLC ADR	2016-06-10	2017-06-22	$20,991	$19,409	$1,582	$1,582
146 SHS GLAXOSMITHKLINE PLC ADR	2016-05-10	2017-10-20	$5,963	$6,270	-$307	-$307
67 SHS GREAT SOUTHERN BANCORP INC DE	2015-06-11	2017-06-29	$3,593	$2,718	$875	$875
124 SHS GREAT SOUTHERN BANCORP INC DE	2015-06-11	2017-07-27	$6,330	$5,031	$1,299	$1,299
6 SHS HAEMONETICS CORF	2015-03-24	2017-06-22	$236	$270	-$34	-$34
135 SHS HAEMONETICS CORF	2015-06-08	2017-06-22	$5,312	$5,749	-$437	-$437
38 SHS HARRIS CORPORATION DELAWARE	2015-12-24	2017-06-22	$4,238	$3,373	$865	$865
131 SHS HARRIS CORPORATION DELAWARE (CONT)	2015-12-28	2017-06-22	$14,610	$11,521	$3,089	$3,089
77 SHS HARRIS CORPORATION DELAWARE (CONT)	2015-12-28	2017-06-22	$8,588	$6,711	$1,877	$1,877
76 SHS HARRIS CORPORATION DELAWARE (CONT)	2015-12-31	2017-06-22	$8,476	$6,650	$1,826	$1,826
83 SHS HARRIS CORPORATION DELAWARE (CONT)	2016-01-04	2017-06-22	$9,257	$7,240	$2,017	$2,017
127 SHS HARRIS CORPORATION DELAWARE (CONT)	2016-01-05	2017-06-22	$14,164	$11,162	$3,002	$3,002
102 SHS HARRIS CORPORATION DELAWARE (CONT)	2016-01-05	2017-06-22	$11,376	$9,099	$2,277	$2,277
57 SHS HARRIS CORPORATION DELAWARE (CONT)	2016-01-20	2017-06-22	$6,357	$4,664	$1,693	$1,693
48 SHS HARRIS CORPORATION DELAWARE (CONT)	2016-01-21	2017-06-22	$5,353	$4,042	$1,311	$1,311
39 SHS HARRIS CORPORATION DELAWARE (CONT)	2016-02-03	2017-06-22	$4,350	$3,028	$1,322	$1,322
11 SHS HARRIS CORPORATION DELAWARE (CONT)	2016-03-03	2017-06-22	$1,227	$885	$342	$342
240 SHS HCI GROUP INC	2016-11-11	2017-11-16	$7,508	$7,830	-$322	-$322
234 SHS HCI GROUP INC	2016-11-11	2017-11-17	$7,049	$7,634	-$585	-$585
222 SHS HCI GROUP INC	2016-11-11	2017-11-20	$6,661	$7,243	-$582	-$582
99 SHS HCI GROUP INC	2016-11-11	2017-11-22	$3,005	$3,230	-$225	-$225
114 SHS HCI GROUP INC	2016-11-11	2017-11-27	$3,452	$3,719	-$267	-$267
222 SHS HCI GROUP INC	2016-11-11	2017-11-28	$6,656	$7,243	-$587	-$587
147 SHS HCI GROUP INC	2016-11-11	2017-12-01	$4,290	$4,796	-$506	-$506
36 SHS HCI GROUP INC	2016-11-28	2017-12-01	$1,051	$1,205	-$154	-$154
131 SHS HCI GROUP INC	2016-11-28	2017-12-04	$3,987	$4,386	-$399	-$399
84 SHS HCI GROUP INC	2016-11-28	2017-12-08	$2,555	$2,813	-$258	-$258
68 SHS HEARTLAND FIN USA INC	2015-05-13	2017-06-22	$3,077	$2,324	$753	$753
363 SHS HEARTLAND FIN USA INC	2015-05-11	2017-06-27	$16,739	$12,386	$4,353	$4,353
16 SHS HECLA MINING CO	2016-06-07	2017-06-22	$86	$71	$15	$15
1372 SHS HECLA MINING CO	2016-06-17	2017-06-22	$7,348	$6,184	$1,164	$1,164
1310 SHS HECLA MINING CO	2016-05-26	2017-07-05	$6,475	$5,351	$1,124	$1,124
546 SHS HESS CORPORATION	2015-06-29	2017-06-22	$22,517	$36,897	-$14,380	-$14,380
559 SHS HESS CORPORATION (CONT)	2015-07-08	2017-06-22	$23,053	$36,014	-$12,961	-$12,961
496 SHS HESS CORPORATION (CONT)	2015-08-07	2017-06-22	$20,455	$28,025	-$7,570	-$7,570
674 SHS HESS CORPORATION (CONT)	2016-02-08	2017-06-22	$27,795	$25,041	$2,754	$2,754
554 SHS HIBBETT SPORTS INC	2012-12-11	2017-08-17	$6,389	$29,157	-$22,768	-$22,768
109 SHS HIBBETT SPORTS INC	2012-12-17	2017-08-17	$1,257	$6,006	-$4,749	-$4,749
170 SHS HIBBETT SPORTS INC	2012-12-31	2017-08-17	$1,961	$8,950	-$6,989	-$6,989
151 SHS HIBBETT SPORTS INC	2013-01-18	2017-08-17	$1,741	$8,302	-$6,561	-$6,561
18 SHS HIBBETT SPORTS INC	2013-03-19	2017-08-17	$208	$978	-$770	-$770
240 SHS HIBBETT SPORTS INC	2013-10-16	2017-08-17	$2,768	$13,495	-$10,727	-$10,727
109 SHS HIBBETT SPORTS INC	2015-03-17	2017-08-17	$1,257	$5,506	-$4,249	-$4,249
113 SHS HIBBETT SPORTS INC	2015-06-08	2017-08-17	$1,303	$5,397	-$4,094	-$4,094
186 SHS HLTH CARE SVC GRP	2013-07-25	2017-06-22	$8,741	$4,607	$4,134	$4,134
257 SHS HLTH CARE SVC GRP	2012-10-02	2017-09-12	$13,022	$5,973	$7,049	$7,049
33 SHS HOME DEPOT INC	2015-03-16	2017-06-22	$5,138	$3,829	$1,309	$1,309
171 SHS HOME DEPOT INC	2015-03-17	2017-06-22	$26,626	$19,804	$6,822	$6,822
93 SHS HOME DEPOT INC	2015-03-30	2017-06-22	$14,481	$10,676	$3,805	$3,805
134 SHS HOME DEPOT INC	2015-04-07	2017-06-22	$20,865	$15,488	$5,377	$5,377
169 SHS HOME DEPOT INC	2015-04-20	2017-06-22	$26,315	$19,121	$7,194	$7,194
72 SHS HOME DEPOT INC	2015-05-08	2017-06-22	$11,211	$8,133	$3,078	$3,078
76 SHS HOME DEPOT INC	2015-05-27	2017-06-22	$11,834	$8,540	$3,294	$3,294
67 SHS HOME DEPOT INC	2015-07-24	2017-06-22	$10,433	$7,645	$2,788	$2,788
86 SHS HOME DEPOT INC	2015-09-16	2017-06-22	$13,391	$10,107	$3,284	$3,284
155 SHS HOME DEPOT INC	2015-09-17	2017-06-22	$24,135	$18,337	$5,798	$5,798
115 SHS HOME DEPOT INC	2015-09-21	2017-06-22	$17,907	$13,390	$4,517	$4,517
6 SHS HOME DEPOT INC	2016-03-03	2017-06-22	$934	$761	$173	$173
167 SHS HONDA MOTOR COMPANY LTD ADR	2014-07-30	2017-09-11	$4,819	$5,981	-$1,162	-$1,162
112 SHS HONDA MOTOR COMPANY LTD ADR(CONT)	2014-08-01	2017-09-11	$3,232	$3,916	-$684	-$684
252 SHS HONDA MOTOR COMPANY LTD ADR(CONT)	2014-08-01	2017-11-29	$8,378	$8,811	-$433	-$433
37 SHS HONDA MOTOR COMPANY LTD ADR(CONT)	2014-08-04	2017-11-29	$1,230	$1,281	-$51	-$51
236 SHS HONDA MOTOR COMPANY LTD ADR(CONT)	2014-08-13	2017-11-29	$7,846	$8,070	-$224	-$224
185 SHS HORIZON BANCORP INDIANA	2012-11-21	2017-07-05	$4,871	$2,125	$2,746	$2,746
210 SHS ICONIX BRAND GRP INC	2015-09-25	2017-06-22	$1,373	$2,930	-$1,557	-$1,557
321 SHS ICONIX BRAND GRP INC	2015-09-30	2017-06-22	$2,099	$4,295	-$2,196	-$2,196
270 SHS ICONIX BRAND GRP INC	2015-09-30	2017-06-22	$1,765	$3,613	-$1,848	-$1,848
71 SHS ICU MEDICAL INC	2016-03-24	2017-07-20	$12,308	$6,946	$5,362	$5,362
1945 SHS ING GROEP NV ADR	2016-05-20	2017-06-22	$49,086	$34,684	$14,402	$14,402
2753 SHS ING GROEP NV ADR	2016-05-23	2017-06-22	$45,886	$32,375	$13,511	$13,511
502 SHS ING GROEP NV ADR	2016-05-24	2017-06-22	$8,367	$6,117	$2,250	$2,250
673 SHS ING GROEP NV ADR	2016-06-09	2017-06-22	$11,217	$8,219	$2,998	$2,998
786 SHS INGERSOLL-RAND PLC SHS	2014-04-07	2017-06-22	$71,226	$43,251	$27,975	$27,975
220 SHS INGERSOLL-RAND PLC SHS	2014-04-08	2017-06-22	$19,936	$12,124	$7,812	$7,812
66 SHS INGLES MARKETS A	2016-04-13	2017-06-22	$2,121	$2,300	-$179	-$179
59 SHS INOGEN INC	2016-06-29	2017-07-05	$5,594	$2,885	$2,709	$2,709
113 SHS INOGEN INC	2016-06-29	2017-09-14	$11,705	$5,525	$6,180	$6,180
103 SHS INOGEN INC	2016-06-29	2017-10-11	$9,652	$5,036	$4,616	$4,616
127 SHS INTEGER HOLDINGS CORF	2015-03-10	2017-07-05	$5,516	$6,270	-$754	-$754
102 SHS INTEGER HOLDINGS CORF	2015-03-10	2017-09-11	$4,782	$5,035	-$253	-$253
145 SHS INTEGER HOLDINGS CORF	2015-03-16	2017-09-11	$6,798	$7,318	-$520	-$520
176 SHS INTEGER HOLDINGS CORF	2015-03-16	2017-09-15	$8,239	$8,883	-$644	-$644
613 SHS INTERCONTINENTALEXCHANGE GROUP	2014-11-25	2017-06-22	$39,398	$27,187	$12,211	$12,211
110 SHS INTERCONTINENTALEXCHANGE GROUP	2014-12-29	2017-06-22	$7,070	$4,898	$2,172	$2,172
100 SHS INTERCONTINENTALEXCHANGE GROUP	2015-03-30	2017-06-22	$6,427	$4,685	$1,742	$1,742
275 SHS INTERCONTINENTALEXCHANGE GROUP	2015-03-30	2017-06-22	$17,674	$12,925	$4,749	$4,749
140 SHS INTERCONTINENTALEXCHANGE GROUP	2015-09-30	2017-06-22	$8,998	$6,550	$2,448	$2,448
170 SHS INTERCONTINENTALEXCHANGE GROUP	2015-09-30	2017-06-22	$10,926	$7,915	$3,011	$3,011
80 SHS INTERCONTINENTALEXCHANGE GROUP	2015-12-15	2017-06-22	$5,142	$3,995	$1,147	$1,147
290 SHS INTERCONTINENTALEXCHANGE GROUP	2015-12-17	2017-06-22	$18,639	$14,204	$4,435	$4,435
110 SHS INTERCONTINENTALEXCHANGE GROUP	2016-01-20	2017-06-22	$7,070	$5,390	$1,680	$1,680
170 SHS INTERCONTINENTALEXCHANGE GROUP	2016-01-20	2017-06-22	$10,926	$8,216	$2,710	$2,710
20 SHS INTERCONTINENTALEXCHANGE GROUP	2016-03-03	2017-06-22	$1,285	$936	$349	$349
225 SHS INTERCONTINENTALEXCHANGE GROUP	2016-06-21	2017-06-22	$14,461	$11,297	$3,164	$3,164
1084 SHS INTERPUBLIC GROUP OF COS INC	2014-03-06	2017-04-06	$26,341	$19,006	$7,335	$7,335
216 SHS INTERPUBLIC GROUP OF COS INC	2014-03-06	2017-06-22	$5,241	$3,787	$1,454	$1,454
133 SHS INTERPUBLIC GROUP OF COS INC	2014-03-07	2017-06-22	$3,227	$2,351	$876	$876
348 SHS INTERPUBLIC GROUP OF COS INC	2014-03-10	2017-06-22	$8,444	$6,130	$2,314	$2,314
1702 SHS INTERPUBLIC GROUP OF COS INC	2014-04-22	2017-06-22	$41,298	$29,723	$11,575	$11,575
1336 SHS INTERPUBLIC GROUP OF COS INC	2014-04-24	2017-06-22	$32,417	$23,031	$9,386	$9,386
536 SHS INTERPUBLIC GROUP OF COS INC	2014-04-25	2017-06-22	$13,006	$9,203	$3,803	$3,803
34 SHS INTUITIVE SURGICAL INC	2016-03-15	2017-06-22	$32,572	$20,049	$12,523	$12,523
51 SHS INTUITIVE SURGICAL INC	2016-03-15	2017-06-22	$48,858	$30,137	$18,721	$18,721
37 SHS INTUITIVE SURGICAL INC	2016-03-16	2017-06-22	$35,446	$21,604	$13,842	$13,842
10 SHS INTUITIVE SURGICAL INC	2016-03-28	2017-06-22	$9,580	$5,850	$3,730	$3,730
12 SHS INTUITIVE SURGICAL INC	2016-03-29	2017-06-22	$11,496	$7,043	$4,453	$4,453
1111 SHS JPMORGAN CHASES, CO	2013-12-18	2017-06-22	$96,648	$61,987	$34,661	$34,661
217 SHS KAO CORF SPONS ADR	2014-03-24	2017-10-12	$12,885	$7,417	$5,468	$5,468
93 SHS KONINKLIJKE PHIL EL SP ADR NEW	2015-04-28	2017-06-22	$3,404	$2,686	$718	$718
2711 SHS KONINKLIJKE PHIL EL SP ADR NEW	2015-04-29	2017-06-22	$99,231	$78,695	$20,536	$20,536
1071 SHS KONINKLIJKE PHIL EL SP ADR NEW	2015-05-05	2017-06-22	$39,202	$30,227	$8,975	$8,975
365 SHS KONINKLIJKE PHIL EL SP ADR NEW	2015-05-06	2017-06-22	$13,360	$10,313	$3,047	$3,047
599 SHS KONINKLIJKE PHIL EL SP ADR NEW	2015-05-07	2017-06-22	$21,925	$16,850	$5,075	$5,075
280 SHS KONINKLIJKE PHIL EL SP ADR NEW	2016-02-08	2017-06-22	$10,249	$6,835	$3,414	$3,414
587 SHS KONINKLIJKE PHIL EL SP ADR NEW	2016-02-09	2017-06-22	$21,486	$14,211	$7,275	$7,275
137 SHS KONINKLIJKE PHIL EL SP ADR NEW	2016-02-10	2017-06-22	$5,015	$3,357	$1,658	$1,658
62 SHS LANDSTAR SYSTEM INC	2013-03-19	2017-06-22	$5,239	$3,467	$1,772	$1,772
1503 SHS LLOYDS BANKING GROUP PLC	2015-11-19	2017-11-14	$5,309	$6,834	-$1,525	-$1,525
220 SHS MAINSOURCE FINCL GRP INC	2015-09-01	2017-06-22	$7,087	$4,494	$2,593	$2,593
190 SHS MAINSOURCE FINCL GRP INC	2012-02-15	2017-07-05	$6,439	$1,876	$4,563	$4,563
200 SHS MAINSOURCE FINCL GRP INC	2012-02-15	2017-09-14	$6,729	$1,975	$4,754	$4,754
51 SHS MAINSOURCE FINCL GRP INC	2012-02-15	2017-09-15	$1,709	$504	$1,205	$1,205
135 SHS MAINSOURCE FINCL GRP INC	2013-12-06	2017-09-15	$4,525	$2,358	$2,167	$2,167
200 SHS MAINSOURCE FINCL GRP INC	2013-12-06	2017-09-19	$6,808	$3,494	$3,314	$3,314
96 SHS MAINSOURCE FINCL GRP INC	2013-12-06	2017-09-20	$3,259	$1,677	$1,582	$1,582
90 SHS MAINSOURCE FINCL GRP INC	2015-03-23	2017-09-20	$3,056	$1,805	$1,251	$1,251
124 SHS MAINSOURCE FINCL GRP INC	2015-03-23	2017-09-29	$4,470	$2,487	$1,983	$1,983
210 SHS MAINSOURCE FINCL GRP INC	2015-03-23	2017-10-05	$7,577	$4,212	$3,365	$3,365
160 SHS MAINSOURCE FINCL GRP INC	2015-08-19	2017-10-05	$5,773	$3,508	$2,265	$2,265
162 SHS MAINSOURCE FINCL GRP INC	2015-08-19	2017-10-09	$5,864	$3,552	$2,312	$2,312
116 SHS MAINSOURCE FINCL GRP INC	2015-09-01	2017-10-09	$4,199	$2,370	$1,829	$1,829
8 SHS MANHATTAN ASSOC INC	2013-03-19	2017-06-22	$387	$148	$239	$239
729 SHS MANITOWOC CO	2016-08-10	2017-08-17	$5,812	$3,542	$2,270	$2,270
534 SHS MANITOWOC CO	2016-08-11	2017-08-17	$4,257	$2,553	$1,704	$1,704
2 SHS MEDIDATA SOLUTIONS INC COM	2014-07-30	2017-06-22	$161	$93	$68	$68
172 SHS MEDIDATA SOLUTIONS INC COM	2016-04-20	2017-06-22	$13,821	$7,140	$6,681	$6,681
151 SHS MEDIDATA SOLUTIONS INC COM	2012-01-30	2017-09-11	$11,412	$1,613	$9,799	$9,799
100 SHS META FNCL GRP INC	2015-05-14	2017-06-27	$8,714	$4,043	$4,671	$4,671
1000 SHS METLIFE INCORPORATED	2013-03-07	2017-06-22	$52,410	$37,040	$15,370	$15,370
1411 SHS MICROSOFT CORP	2013-04-16	2017-06-22	$99,283	$40,906	$58,377	$58,377
19 SHS MISTRAS GROUP INC COM	2012-10-30	2017-06-22	$404	$488	-$84	-$84
8 SHS MISTRAS GROUP INC COM	2013-12-12	2017-06-22	$170	$156	$14	$14
121 SHS MISTRAS GROUP INC COM	2014-01-09	2017-06-22	$2,575	$2,930	-$355	-$355
90 SHS MISTRAS GROUP INC COM	2015-06-03	2017-06-22	$1,915	$1,732	$183	$183
66 SHS MOBILE MINI INC	2013-03-05	2017-06-22	$1,932	$1,779	$153	$153
2 SHS MOBILE MINI INC	2015-12-03	2017-06-22	$59	$69	-$10	-$10
86 SHS MONRO MUFFLER & BRAKE	2012-09-27	2017-06-22	$3,762	$3,034	$728	$728
258 SHS MONSTER BEVERAGE CORP NEW COM	2016-03-18	2017-06-22	$13,175	$11,732	$1,443	$1,443
255 SHS MONSTER BEVERAGE CORP NEW COM	2016-03-18	2017-06-22	$13,022	$11,619	$1,403	$1,403
212 SHS MONSTER BEVERAGE CORP NEW COM	2016-03-18	2017-06-22	$10,826	$9,668	$1,158	$1,158
285 SHS MONSTER BEVERAGE CORF NEW COM	2016-03-22	2017-06-22	$14,554	$12,760	$1,794	$1,794
135 SHS MONSTER BEVERAGE CORF NEW COM	2016-03-28	2017-06-22	$6,894	$6,029	$865	$865
33 SHS MONSTER BEVERAGE CORF NEW COM	2016-04-05	2017-06-22	$1,685	$1,486	$199	$199
324 SHS MONSTER BEVERAGE CORF NEW COM	2016-04-29	2017-06-22	$16,545	$15,510	$1,035	$1,035
138 SHS MONSTER BEVERAGE CORF NEW COM	2016-05-31	2017-06-22	$7,047	$6,876	$171	$171
126 SHS MONSTER BEVERAGE CORF NEW COM	2016-06-01	2017-06-22	$6,434	$6,354	$80	$80
72 SHS MULTI COLOR CP	2016-06-28	2017-07-05	$5,945	$4,344	$1,601	$1,601
207 SHS NATIONAL GRID PLC SPON ADR	2012-11-08	2017-09-11	$13,459	$12,656	$803	$803
123 SHS NEOGEN CP	2013-03-21	2017-06-22	$8,335	$3,995	$4,340	$4,340
0.667 SHS NEOGEN CP	2011-09-29	2017-12-29	$40	$11	$29	$29
144 SHS NESTLE SPON ADR REP REG SHR	2013-12-11	2017-07-28	$12,083	$10,559	$1,524	$1,524
165 SHS NESTLE SPON ADR REP REG SHR	2013-12-17	2017-07-28	$13,846	$11,858	$1,988	$1,988
92 SHS NESTLE SPON ADR REP REG SHR	2013-12-17	2017-08-28	$7,738	$6,612	$1,126	$1,126
20 SHS NESTLE SPON ADR REP REG SHR	2014-01-27	2017-08-28	$1,682	$1,483	$199	$199
116 SHS NESTLE SPON ADR REP REG SHR	2014-01-27	2017-08-28	$9,756	$8,603	$1,153	$1,153
85 SHS NESTLE SPON ADR REP REG SHR	2014-01-27	2017-08-28	$7,149	$6,304	$845	$845
17 SHS NESTLE SPON ADR REP REG SHR	2014-01-27	2017-09-14	$1,423	$1,261	$162	$162
53 SHS NESTLE SPON ADR REP REG SHR	2014-02-13	2017-09-14	$4,436	$3,915	$521	$521
150 SHS NESTLE SPON ADR REP REG SHR	2014-02-14	2017-09-14	$12,555	$11,082	$1,473	$1,473
67 SHS NESTLE SPON ADR REP REG SHR	2014-02-14	2017-10-05	$5,683	$4,950	$733	$733
38 SHS NESTLE SPON ADR REP REG SHR	2014-03-11	2017-10-05	$3,223	$2,859	$364	$364
50 SHS NESTLE SPON ADR REP REG SHR	2014-03-12	2017-10-05	$4,241	$3,750	$491	$491
76 SHS NESTLE SPON ADR REP REG SHR	2014-03-12	2017-10-24	$6,367	$5,700	$667	$667
54 SHS NESTLE SPON ADR REP REG SHR	2014-03-12	2017-10-25	$4,518	$4,050	$468	$468
49 SHS NESTLE SPON ADR REP REG SHR	2014-03-12	2017-10-26	$4,071	$3,675	$396	$396
48 SHS NESTLE SPON ADR REP REG SHR	2014-04-01	2017-10-26	$3,988	$3,594	$394	$394
61 SHS NESTLE SPON ADR REP REG SHR	2014-10-08	2017-10-26	$5,068	$4,395	$673	$673
153 SHS NETGEARINC	2016-01-07	2017-11-10	$7,591	$5,784	$1,807	$1,807
17 SHS NETGEARINC	2016-01-08	2017-11-10	$843	$635	$208	$208
315 SHS NETGEARINC	2016-01-08	2017-12-21	$18,520	$11,773	$6,747	$6,747
63 SHS NETGEARINC	2016-01-08	2017-12-26	$3,597	$2,355	$1,242	$1,242
241 SHS NIC INC	2013-01-17	2017-06-22	$4,736	$3,961	$775	$775
4 SHS NIC INC	2013-03-19	2017-06-22	$79	$71	$8	$8
239 SHS NORTHWESTERN CORPORATION	2016-09-06	2017-11-16	$14,696	$14,041	$655	$655
46 SHS NORTHWESTERN CORPORATION	2016-09-06	2017-12-11	$2,889	$2,702	$187	$187
383 SHS NORTHWESTERN CORPORATION	2016-09-07	2017-12-11	$24,056	$22,576	$1,480	$1,480
85 SHS NUVASIVE INC	2012-06-21	2017-07-05	$6,533	$1,989	$4,544	$4,544
356 SHS OCCIDENTAL PETROLEUM CORP DE	2014-02-03	2017-06-22	$21,566	$30,135	-$8,569	-$8,569
822 SHS OCCIDENTAL PETROLEUM CORP DE	2015-03-27	2017-06-22	$49,796	$59,956	-$10,160	-$10,160
136 SHS OMNICELL INC	2014-07-08	2017-07-05	$5,852	$3,972	$1,880	$1,880
169 SHS OMNICELL INC	2014-07-08	2017-09-14	$8,424	$4,936	$3,488	$3,488
575 SHS ORACLE CORP	2016-06-02	2017-06-22	$28,920	$22,032	$6,888	$6,888
305 SHS ORACLE CORP	2013-08-15	2017-09-11	$16,026	$9,999	$6,027	$6,027
614 SHS PAYPAL HLDGS INC COM	2014-09-22	2017-06-22	$33,023	$19,455	$13,568	$13,568
970 SHS PAYPAL HLDGS INC COM	2014-10-16	2017-06-22	$52,170	$28,034	$24,136	$24,136
426 SHS PAYPAL HLDGS INC COM	2015-02-13	2017-06-22	$22,912	$14,532	$8,380	$8,380
120 SHS PAYPAL HLDGS INC COM	2015-02-17	2017-06-22	$6,454	$4,097	$2,357	$2,357
1069 SHS PAYPAL HLDGS INC COM(CONT)	2016-04-28	2017-06-22	$57,495	$43,785	$13,710	$13,710
782 SHS PAYPAL HLDGS INC COM(CONT)	2016-04-29	2017-06-22	$42,059	$30,674	$11,385	$11,385
237 SHS PAYPAL HLDGS INC COM(CONT)	2016-05-10	2017-06-22	$12,747	$9,467	$3,280	$3,280
298 SHS PAYPAL HLDGS INC COM(CONT)	2016-05-10	2017-06-22	$16,028	$11,927	$4,101	$4,101
153 SHS PAYPAL HLDGS INC COM(CONT)	2016-05-24	2017-06-22	$8,229	$5,929	$2,300	$2,300
147 SHS PC CONNECTION INC	2013-05-03	2017-07-05	$3,935	$2,332	$1,603	$1,603
162 SHS PC CONNECTION INC	2014-02-04	2017-07-05	$4,337	$3,020	$1,317	$1,317
235 SHS PEGASYSTEMS INC	2013-03-19	2017-06-22	$14,076	$3,387	$10,689	$10,689
196 SHS PERFICIANT INC	2016-05-19	2017-06-22	$3,433	$3,974	-$541	-$541
895 SHS PFIZER INC	2014-08-04	2017-03-07	$30,466	$25,699	$4,767	$4,767
889 SHS PFIZER INC	2014-10-15	2017-03-07	$30,262	$24,997	$5,265	$5,265
261 SHS PHILLIPS 66 COM	2014-08-01	2017-06-22	$20,650	$20,804	-$154	-$154
717 SHS PHILLIPS 66 COM	2014-11-17	2017-06-22	$56,728	$52,105	$4,623	$4,623
98 SHS PHILLIPS 66 COM	2014-11-18	2017-06-22	$7,754	$7,154	$600	$600
154 SHS PHILLIPS 66 COM	2014-11-19	2017-06-22	$12,184	$11,484	$700	$700
246 SHS PNC FINL SVCS GP	2014-08-27	2017-04-06	$29,395	$20,897	$8,498	$8,498
198 SHS PNC FINL SVCS GP	2014-08-27	2017-06-22	$23,900	$16,819	$7,081	$7,081
603 SHS PNC FINL SVCS GP	2014-10-16	2017-06-22	$72,787	$47,623	$25,164	$25,164
145 SHS PRA GROUP INC	2012-06-21	2017-07-05	$5,471	$4,068	$1,403	$1,403
58 SHS PRICESMART INC	2011-03-21	2017-07-05	$5,077	$1,870	$3,207	$3,207
76 SHS PROTO LABS	2013-07-23	2017-06-22	$4,992	$4,897	$95	$95
201 SHS QUAD GRAPHICS INC COM	2015-12-03	2017-11-10	$4,523	$1,933	$2,590	$2,590
148 SHS QUAD GRAPHICS INC COM	2015-12-07	2017-11-10	$3,330	$1,348	$1,982	$1,982
365 SHS QUAD GRAPHICS INC COM	2015-12-07	2017-11-22	$7,942	$3,325	$4,617	$4,617
4 SHS RAYTHEON CO (NEW)	2011-08-16	2017-06-22	$647	$164	$483	$483
303 SHS RAYTHEON CO (NEW)	2011-08-17	2017-06-22	$49,022	$12,535	$36,487	$36,487
233 SHS RAYTHEON CO (NEW)	2011-08-18	2017-06-22	$37,696	$9,345	$28,351	$28,351
62 SHS RAYTHEON CO (NEW)	2011-08-19	2017-06-22	$10,031	$2,469	$7,562	$7,562
71 SHS RAYTHEON CO (NEW)	2011-08-16	2017-09-11	$12,966	$2,916	$10,050	$10,050
70 SHS RBC BEARINGS INC	2014-01-02	2017-07-05	$7,190	$4,925	$2,265	$2,265
99 SHS RENT-A-CTR INC	2016-01-21	2017-08-30	$1,204	$1,309	-$105	-$105
332 SHS RENT-A-CTR INC	2016-01-29	2017-08-30	$4,038	$4,520	-$482	-$482
87 SHS RENT-A-CTR INC	2016-01-29	2017-11-10	$979	$1,185	-$206	-$206
647 SHS RENT-A-CTR INC	2016-02-03	2017-11-10	$7,279	$6,437	$842	$842
100 SHS RLI CORP	2015-06-09	2017-06-22	$5,527	$4,918	$609	$609
656 SHS ROCKET FUEL INC	2016-06-21	2017-06-22	$1,782	$1,504	$278	$278
449 SHS ROCKET FUEL INC	2016-05-23	2017-08-14	$1,163	$1,122	$41	$41
874 SHS ROCKET FUEL INC	2016-05-23	2017-08-15	$2,264	$2,184	$80	$80
408 SHS ROCKET FUEL INC	2016-05-25	2017-08-15	$1,057	$1,064	-$7	-$7
911 SHS ROCKET FUEL INC	2016-05-25	2017-08-16	$2,360	$2,375	-$15	-$15
342 SHS ROCKET FUEL INC	2016-05-27	2017-08-16	$886	$883	$3	$3
973 SHS ROCKET FUEL INC	2016-05-27	2017-08-18	$2,520	$2,512	$8	$8
328 SHS ROCKET FUEL INC(CONT)	2016-06-02	2017-08-18	$850	$812	$38	$38
990 SHS ROCKET FUEL INC(CONT)	2016-06-02	2017-08-21	$2,564	$2,450	$114	$114
241 SHS ROCKET FUEL INC(CONT)	2016-06-21	2017-08-21	$624	$552	$72	$72
429 SHS ROCKET FUEL INC(CONT)	2016-06-21	2017-08-22	$1,111	$983	$128	$128
101 SHS ROYAL DUTCH SHELL PLC CL B	2016-01-20	2017-11-14	$6,647	$3,701	$2,946	$2,946
72 SHS RWE AG SPONSORED ADR	2011-08-18	2017-07-10	$1,449	$2,662	-$1,213	-$1,213
59 SHS RWE AG SPONSORED ADR	2011-08-24	2017-07-10	$1,187	$2,201	-$1,014	-$1,014
335 SHS RWE AG SPONSORED ADR	2011-08-25	2017-07-10	$6,741	$12,270	-$5,529	-$5,529
194 SHS RWE AG SPONSORED ADR	2015-02-13	2017-07-10	$3,904	$5,254	-$1,350	-$1,350
361 SHS RWE AG SPONSORED ADR	2015-02-17	2017-07-10	$7,264	$9,834	-$2,570	-$2,570
209 SHS RWE AG SPONSORED ADR	2015-04-24	2017-07-10	$4,205	$5,135	-$930	-$930
59 SHS S&P GLOBAL INC COM	2015-03-17	2017-06-22	$8,577	$6,294	$2,283	$2,283
84 SHS S&P GLOBAL INC COM	2015-03-30	2017-06-22	$12,212	$8,847	$3,365	$3,365
175 SHS S&P GLOBAL INC COM	2015-03-31	2017-06-22	$25,441	$18,162	$7,279	$7,279
38 SHS S&P GLOBAL INC COM	2015-04-23	2017-06-22	$5,524	$4,002	$1,522	$1,522
43 SHS S&P GLOBAL INC COM	2015-04-24	2017-06-22	$6,251	$4,558	$1,693	$1,693
73 SHS S&P GLOBAL INC COM	2015-04-27	2017-06-22	$10,613	$7,777	$2,836	$2,836
57 SHS S&P GLOBAL INC COM	2015-05-05	2017-06-22	$8,287	$6,028	$2,259	$2,259
85 SHS S&P GLOBAL INC COM	2015-05-07	2017-06-22	$12,357	$8,931	$3,426	$3,426
104 SHS S&P GLOBAL INC COM	2015-08-10	2017-06-22	$15,119	$10,745	$4,374	$4,374
69 SHS S&P GLOBAL INC COM	2015-08-10	2017-06-22	$10,031	$7,132	$2,899	$2,899
45 SHS S&P GLOBAL INC COM	2015-08-11	2017-06-22	$6,542	$4,615	$1,927	$1,927
1 SHS S&P GLOBAL INC COM	2016-03-03	2017-06-22	$145	$92	$53	$53
36 SHS SALESFORCE COM,INC	2015-08-25	2017-06-22	$3,193	$2,435	$758	$758
84 SHS SALESFORCE COM,INC	2015-09-16	2017-06-22	$7,449	$6,034	$1,415	$1,415
119 SHS SALESFORCE COM,INC	2015-09-17	2017-06-22	$10,553	$8,581	$1,972	$1,972
240 SHS SALESFORCE COM,INC	2015-09-21	2017-06-22	$21,284	$17,315	$3,969	$3,969
198 SHS SALESFORCE COMJNC (CONT)	2016-01-12	2017-06-22	$17,559	$14,580	$2,979	$2,979
150 SHS SALESFORCE COMJNC (CONT)	2016-02-10	2017-06-22	$13,302	$9,176	$4,126	$4,126
9 SHS SALESFORCE COMJNC (CONT)	2016-03-03	2017-06-22	$798	$631	$167	$167
366 SHS SANMINA CORF	2014-10-17	2017-06-27	$14,014	$6,688	$7,326	$7,326
231 SHS SANMINA CORF	2015-08-28	2017-06-27	$8,845	$4,509	$4,336	$4,336
121 SHS SANMINA CORF	2015-08-28	2017-07-19	$5,033	$2,362	$2,671	$2,671
324 SHS SANMINA CORF	2015-08-31	2017-07-19	$13,477	$6,302	$7,175	$7,175
28 SHS SANMINA CORF	2015-08-31	2017-10-18	$1,071	$545	$526	$526
324 SHS SANMINA CORF	2015-10-30	2017-10-18	$12,393	$6,716	$5,677	$5,677
86 SHS SANMINA CORF	2016-05-23	2017-10-18	$3,289	$2,195	$1,094	$1,094
66 SHS SAP AG	2013-08-08	2017-09-11	$7,277	$4,956	$2,321	$2,321
9 SHS SAP AG	2013-08-08	2017-11-10	$1,012	$676	$336	$336
158 SHS SAP AG	2013-10-16	2017-11-10	$17,773	$11,483	$6,290	$6,290
126 SHS SCANSOURCEINC	2015-03-30	2017-06-22	$4,841	$5,120	-$279	-$279
10 SHS SCANSOURCEINC	2015-12-03	2017-06-22	$384	$378	$6	$6
84 SHS SHERWIN WILLIAMS COMPANY OHIO	2015-11-02	2017-06-22	$29,778	$22,478	$7,300	$7,300
33 SHS SHERWIN WILLIAMS COMPANY OHIO	2015-11-02	2017-06-22	$11,699	$8,901	$2,798	$2,798
80 SHS SHERWIN WILLIAMS COMPANY OHIO	2015-11-03	2017-06-22	$28,360	$21,582	$6,778	$6,778
71 SHS SHERWIN WILLIAMS COMPANY OHIO	2015-11-12	2017-06-22	$25,169	$18,681	$6,488	$6,488
33 SHS SHERWIN WILLIAMS COMPANY OHIO	2015-11-23	2017-06-22	$11,699	$9,177	$2,522	$2,522
64 SHS SHERWIN WILLIAMS COMPANY OHIO	2015-12-15	2017-06-22	$22,688	$16,875	$5,813	$5,813
20 SHS SHERWIN WILLIAMS COMPANY OHIO	2016-02-10	2017-06-22	$7,090	$5,139	$1,951	$1,951
2 SHS SHERWIN WILLIAMS COMPANY OHIO	2016-03-03	2017-06-22	$709	$553	$156	$156
127 SHS SPX CP	2016-07-19	2017-11-02	$3,585	$1,999	$1,586	$1,586
242 SHS SPX CP	2016-07-20	2017-11-02	$6,831	$3,771	$3,060	$3,060
200 SHS SUNCOR ENERGY INC	2015-01-21	2017-06-22	$5,789	$5,918	-$129	-$129
2393 SHS SUNCOR ENERGY INC	2015-01-22	2017-06-22	$69,262	$70,944	-$1,682	-$1,682
1004 SHS SUNCOR ENERGY INC	2015-01-23	2017-06-22	$29,059	$30,255	-$1,196	-$1,196
141 SHS SUNCOR ENERGY INC	2015-01-26	2017-06-22	$4,081	$4,217	-$136	-$136
1496 SHS SUNCOR ENERGY INC	2015-06-19	2017-06-22	$43,300	$41,213	$2,087	$2,087
580 SHS SUPERVALUINC	2016-03-03	2017-06-22	$1,740	$3,050	-$1,310	-$1,310
1118 SHS SUPERVALUINC	2016-03-04	2017-06-22	$3,354	$5,838	-$2,484	-$2,484
1046 SHS SUPERVALUINC	2016-03-15	2017-06-22	$3,138	$5,894	-$2,756	-$2,756
0.857 SHS SUPERVALUINC	2015-02-09	2017-08-01	$21	$59	-$38	-$38
82.25 SHS SUPERVALUINC	2014-07-01	2017-12-28	$1,791	$4,747	-$2,956	-$2,956
128.801 SHS SUPERVALUINC	2014-10-29	2017-12-28	$2,805	$7,659	-$4,854	-$4,854
129.23 SHS SUPERVALUINC	2014-11-03	2017-12-28	$2,814	$7,747	-$4,933	-$4,933
92.719 SHS SUPERVALUINC	2015-02-09	2017-12-28	$2,019	$6,381	-$4,362	-$4,362
145.606 SHS SUPERVALUINC	2015-02-09	2017-12-29	$3,154	$10,021	-$6,867	-$6,867
148.935 SHS SUPERVALUINC	2015-04-20	2017-12-29	$3,226	$11,554	-$8,328	-$8,328
132.942 SHS SUPERVALUINC	2015-09-28	2017-12-29	$2,880	$6,799	-$3,919	-$3,919
50.517 SHS SUPERVALUINC	2015-10-05	2017-12-29	$1,094	$2,563	-$1,469	-$1,469
282 SHS SYKES ENTERPRISES INC	2016-11-11	2017-11-22	$8,756	$7,497	$1,259	$1,259
584 SHS SYNCHRONY FINANCIAL	2015-03-17	2017-06-22	$17,177	$14,042	$3,135	$3,135
719 SHS SYNCHRONY FINANCIAL	2015-03-17	2017-06-22	$21,148	$17,261	$3,887	$3,887
564 SHS SYNCHRONY FINANCIAL	2015-04-21	2017-06-22	$16,589	$14,449	$2,140	$2,140
223 SHS TARGET CORPORATION	2014-02-12	2017-06-22	$11,316	$12,658	-$1,342	-$1,342
1202 SHS TARGET CORPORATION	2014-05-22	2017-06-22	$60,994	$67,233	-$6,239	-$6,239
509 SHS TARGET CORPORATION	2016-06-08	2017-06-22	$25,829	$34,948	-$9,119	-$9,119
47 SHS TELEDYNE TECH INC	2012-03-28	2017-06-22	$5,995	$2,943	$3,052	$3,052
2 SHS TELEDYNE TECH INC	2013-03-19	2017-06-22	$255	$155	$100	$100
90 SHS TELEDYNE TECH INC	2012-03-28	2017-12-27	$16,418	$5,636	$10,782	$10,782
712 SHS TENCENT HLDGS LTD UNSPON ADR	2015-10-21	2017-06-22	$25,883	$13,689	$12,194	$12,194
624 SHS TENCENT HLDGS LTD UNSPON ADR	2015-10-21	2017-06-22	$22,684	$11,968	$10,716	$10,716
537 SHS TENCENT HLDGS LTD UNSPON ADR	2015-10-22	2017-06-22	$19,521	$10,254	$9,267	$9,267
294 SHS TENCENT HLDGS LTD UNSPON ADR	2015-10-22	2017-06-22	$10,687	$5,663	$5,024	$5,024
590 SHS TENCENT HLDGS LTD UNSPON ADR	2015-10-23	2017-06-22	$21,448	$11,582	$9,866	$9,866
395 SHS TENCENT HLDGS LTD UNSPON ADR	2015-10-23	2017-06-22	$14,358	$7,764	$6,594	$6,594
410 SHS TENCENT HLDGS LTD UNSPON ADR	2015-10-26	2017-06-22	$14,903	$7,914	$6,989	$6,989
247 SHS TENCENT HLDGS LTD UNSPON ADR	2015-11-23	2017-06-22	$8,978	$4,997	$3,981	$3,981
283 SHS TENCENT HLDGS LTD UNSPON ADR	2015-11-24	2017-06-22	$10,288	$5,689	$4,599	$4,599
246 SHS TENCENT HLDGS LTD UNSPON ADR	2015-11-25	2017-06-22	$8,943	$4,970	$3,973	$3,973
328 SHS TENCENT HLDGS LTD UNSPON ADR	2015-12-08	2017-06-22	$11,923	$6,314	$5,609	$5,609
309 SHS TENCENT HLDGS LTD UNSPON ADR	2015-12-16	2017-06-22	$11,233	$6,056	$5,177	$5,177
39 SHS TENCENT HLDGS LTD UNSPON ADR	2016-03-03	2017-06-22	$1,417	$741	$676	$676
682 SHS TERADYNE INC	2014-05-19	2017-01-06	$17,491	$12,260	$5,231	$5,231
506 SHS TERADYNE INC	2014-05-20	2017-01-06	$12,977	$9,003	$3,974	$3,974
40 SHS TERADYNE INC	2014-05-21	2017-01-06	$1,026	$718	$308	$308
213 SHS TERADYNE INC	2014-05-21	2017-05-22	$7,406	$3,821	$3,585	$3,585
250 SHS TERADYNE INC	2014-07-18	2017-05-22	$8,692	$4,906	$3,786	$3,786
255 SHS TERADYNE INC	2014-07-21	2017-05-22	$8,866	$5,025	$3,841	$3,841
886 SHS TERADYNE INC	2014-07-21	2017-06-22	$28,570	$17,459	$11,111	$11,111
396 SHS TERADYNE INC	2014-07-23	2017-06-22	$12,769	$7,686	$5,083	$5,083
553 SHS TERADYNE INC	2014-07-24	2017-06-22	$17,832	$10,367	$7,465	$7,465
135 SHS TERADYNE INC	2014-08-05	2017-06-22	$4,353	$2,507	$1,846	$1,846
656 SHS TERADYNE INC(CONT)	2014-08-06	2017-06-22	$21,153	$12,301	$8,852	$8,852
914 SHS TERADYNE INC(CONT)	2014-08-07	2017-06-22	$29,473	$17,010	$12,463	$12,463
206 SHS TERADYNE INC(CONT)	2014-08-08	2017-06-22	$6,643	$3,825	$2,818	$2,818
460 SHS TERADYNE INC(CONT)	2014-08-12	2017-06-22	$14,833	$8,606	$6,227	$6,227
361 SHS TESCO PLC SPONSORED ADR	2011-01-12	2017-09-11	$2,679	$7,201	-$4,522	-$4,522
239 SHS TESCO PLC SPONSORED ADR	2011-01-13	2017-09-11	$1,773	$4,678	-$2,905	-$2,905
110 SHS TETRA TECH INC	2014-03-31	2017-06-22	$4,997	$3,260	$1,737	$1,737
153 SHS TEXAS ROADHOUSE INC CL A	2013-12-27	2017-06-22	$7,637	$4,273	$3,364	$3,364
6 SHS THE ADVISORY BOARD CO	2013-03-19	2017-11-21	$323	$297	$26	$26
191 SHS THE ADVISORY BOARD CO	2015-06-08	2017-11-21	$10,278	$9,983	$295	$295
322 SHS THE ADVISORY BOARD CO	2015-06-12	2017-11-21	$17,327	$17,110	$217	$217
179 SHS THE ADVISORY BOARD CO	2015-12-24	2017-11-21	$9,632	$8,995	$637	$637
355 SHS THE ADVISORY BOARD CO	2016-04-19	2017-11-21	$19,103	$11,402	$7,701	$7,701
586 SHS TIME WARNER INC NEW	2014-01-30	2017-06-22	$58,120	$35,582	$22,538	$22,538
268 SHS TIME WARNER INC NEW	2016-03-23	2017-06-22	$26,580	$19,068	$7,512	$7,512
175 SHS TJX COS INC NEW	2014-08-05	2017-06-22	$12,056	$9,299	$2,757	$2,757
132 SHS TJX COS INC NEW	2014-08-06	2017-06-22	$9,094	$6,970	$2,124	$2,124
201 SHS TJX COS INC NEW	2014-08-06	2017-06-22	$13,847	$10,882	$2,965	$2,965
191 SHS TJX COS INC NEW	2014-08-07	2017-06-22	$13,158	$10,355	$2,803	$2,803
183 SHS TJX COS INC NEW	2014-08-12	2017-06-22	$12,607	$9,943	$2,664	$2,664
174 SHS TJX COS INC NEW	2014-08-27	2017-06-22	$11,987	$10,352	$1,635	$1,635
68 SHS TJX COS INC NEW	2014-08-27	2017-06-22	$4,685	$4,052	$633	$633
228 SHS TJX COS INC NEW	2014-08-28	2017-06-22	$15,707	$13,654	$2,053	$2,053
133 SHS TJX COS INC NEW(CONT)	2014-08-28	2017-06-22	$9,162	$7,971	$1,191	$1,191
80 SHS TJX COS INC NEW(CONT)	2015-02-17	2017-06-22	$5,511	$5,515	-$4	-$4
83 SHS TJX COS INC NEW(CONT)	2015-05-05	2017-06-22	$5,718	$5,420	$298	$298
291 SHS TJX COS INC NEW(CONT)	2015-11-23	2017-06-22	$20,047	$20,637	-$590	-$590
42 SHS TJX COS INC NEW(CONT)	2016-03-03	2017-06-22	$2,893	$3,114	-$221	-$221
175 SHS TOTALS A SPON ADR	2014-03-24	2017-09-22	$9,466	$10,843	-$1,377	-$1,377
45 SHS TOTALS A SPON ADR	2014-03-24	2017-09-25	$2,431	$2,788	-$357	-$357
10 SHS TOTALS A SPON ADR	2015-10-29	2017-09-25	$540	$483	$57	$57
9 SHS TOTALS A SPON ADR	2016-01-22	2017-09-25	$486	$383	$103	$103
10 SHS TOTALS A SPON ADR	2016-04-19	2017-09-25	$540	$486	$54	$54
12 SHS TOTALS A SPON ADR	2016-07-01	2017-09-25	$648	$438	$210	$210
21 SHS UNILEVER PLC (NEW) ADS	2014-03-24	2017-07-26	$1,198	$838	$360	$360
171 SHS UNILEVER PLC (NEW) ADS	2014-03-24	2017-08-16	$9,848	$6,821	$3,027	$3,027
121 SHS UNITED NATURAL FOODS INC	2015-09-23	2017-06-22	$4,265	$6,040	-$1,775	-$1,775
347 SHS UNITEDHEALTH GP INC	2015-10-13	2017-06-22	$64,848	$43,464	$21,384	$21,384
15 SHS UNITEDHEALTH GP INC	2015-10-13	2017-06-22	$2,803	$1,887	$916	$916
350 SHS UNITEDHEALTH GP INC	2015-10-13	2017-06-22	$65,409	$43,717	$21,692	$21,692
79 SHS UNITEDHEALTH GP INC	2015-10-27	2017-06-22	$14,764	$9,416	$5,348	$5,348
59 SHS UNITEDHEALTH GP INC	2015-10-28	2017-06-22	$11,026	$7,055	$3,971	$3,971
65 SHS UNITEDHEALTH GP INC	2015-10-29	2017-06-22	$12,147	$7,856	$4,291	$4,291
70 SHS UNITEDHEALTH GP INC	2015-11-20	2017-06-22	$13,082	$7,928	$5,154	$5,154
166 SHS UNITEDHEALTH GP INC	2016-01-20	2017-06-22	$31,023	$18,450	$12,573	$12,573
100 SHS UNITEDHEALTH GP INC	2016-01-20	2017-06-22	$18,688	$11,248	$7,440	$7,440
66 SHS UNITEDHEALTH GP INC	2016-01-28	2017-06-22	$12,334	$7,374	$4,960	$4,960
59 SHS UNITEDHEALTH GP INC	2016-01-28	2017-06-22	$11,026	$6,545	$4,481	$4,481
51 SHS UNITEDHEALTH GP INC(CONT)	2016-02-10	2017-06-22	$9,531	$5,814	$3,717	$3,717
6 SHS UNITEDHEALTH GP INC(CONT)	2016-03-03	2017-06-22	$1,121	$724	$397	$397
724 SHS UNUMPROVIDENT CORP	2012-01-26	2017-02-22	$34,982	$16,582	$18,400	$18,400
103 SHS UNUMPROVIDENT CORP	2012-03-08	2017-02-22	$4,977	$2,414	$2,563	$2,563
620 SHS UNUMPROVIDENT CORP	2012-03-08	2017-05-15	$28,732	$14,531	$14,201	$14,201
339 SHS UNUMPROVIDENT CORP	2012-03-08	2017-06-22	$15,402	$7,945	$7,457	$7,457
1299 SHS UNUMPROVIDENT CORP	2012-08-09	2017-06-22	$59,018	$25,110	$33,908	$33,908
716 SHS UNUMPROVIDENT CORP	2012-08-10	2017-06-22	$32,530	$13,859	$18,671	$18,671
423 SHS UNUMPROVIDENT CORP	2015-02-04	2017-06-22	$19,218	$13,734	$5,484	$5,484
1027 SHS UNUMPROVIDENT CORP	2015-02-05	2017-06-22	$46,660	$33,646	$13,014	$13,014
347 SHS UNUMPROVIDENT CORP	2016-01-28	2017-06-22	$15,765	$9,745	$6,020	$6,020
410 SHS UNUMPROVIDENT CORP	2016-01-29	2017-06-22	$18,628	$11,527	$7,101	$7,101
26 SHS UNUMPROVIDENT CORP	2016-02-01	2017-06-22	$1,181	$736	$445	$445
52 SHS UNUMPROVIDENT CORP	2016-02-01	2017-06-22	$2,363	$1,472	$891	$891
189 SHS UNUMPROVIDENT CORP	2016-02-02	2017-06-22	$8,587	$5,243	$3,344	$3,344
506 SHS VIACOM INC NEW CLASS B	2014-11-11	2017-06-22	$17,405	$35,140	-$17,735	-$17,735
287 SHS VIACOM INC NEW CLASS B	2015-02-05	2017-06-22	$9,872	$18,947	-$9,075	-$9,075
357 SHS VIACOM INC NEW CLASS B	2015-07-31	2017-06-22	$12,280	$20,357	-$8,077	-$8,077
65 SHS VIACOM INC NEW CLASS B	2015-08-03	2017-06-22	$2,236	$3,681	-$1,445	-$1,445
769 SHS VIACOM INC NEW CLASS B	2015-08-06	2017-06-22	$26,452	$31,246	-$4,794	-$4,794
42 SHS VIACOM INC NEW CLASS B	2015-08-14	2017-06-22	$1,445	$1,856	-$411	-$411
431 SHS VIACOM INC NEW CLASS B	2015-12-21	2017-06-22	$14,826	$16,900	-$2,074	-$2,074
550 SHS VIACOM INC NEW CLASS B	2016-04-19	2017-06-22	$18,919	$19,689	-$770	-$770
50 SHS VISA INC CL A	2015-05-07	2017-06-22	$4,696	$3,334	$1,362	$1,362
20 SHS VISA INC CL A	2016-03-03	2017-06-22	$1,878	$1,478	$400	$400
51 SHS VISA INC CL A	2016-05-10	2017-06-22	$4,790	$4,022	$768	$768
168 SHS VISA INC CL A	2013-11-19	2017-09-11	$17,805	$8,307	$9,498	$9,498
154 SHS VISA INC CL A	2013-11-19	2017-09-25	$15,879	$7,615	$8,264	$8,264
291 SHS VISA INC CL A	2013-11-20	2017-09-25	$30,006	$14,528	$15,478	$15,478
204 SHS VISA INC CL A (CONT)	2013-11-20	2017-09-26	$21,143	$10,145	$10,998	$10,998
21 SHS VISA INC CL A (CONT)	2013-11-20	2017-09-26	$2,176	$1,048	$1,128	$1,128
170 SHS WELLS FARGO & CO NEW	2011-05-02	2017-07-05	$9,499	$4,948	$4,551	$4,551
11 SHS WOODWARD INC COM	2013-08-13	2017-06-22	$756	$465	$291	$291
165 SHS WOODWARD INC COM	2013-12-27	2017-06-22	$11,346	$7,600	$3,746	$3,746
200 SHS WSFS FINANCIAL CORF	2015-05-05	2017-07-05	$9,144	$4,786	$4,358	$4,358
80 SHS WSFS FINANCIAL CORF	2015-05-05	2017-08-24	$3,518	$1,915	$1,603	$1,603
35 SHS WSFS FINANCIAL CORF	2015-05-08	2017-08-24	$1,539	$850	$689	$689
331 SHS WSFS FINANCIAL CORF	2015-05-08	2017-10-03	$16,278	$8,042	$8,236	$8,236
30 SHS WSFS FINANCIAL CORF	2015-05-08	2017-10-19	$1,511	$729	$782	$782
216 SHS WSFS FINANCIAL CORF	2016-02-03	2017-10-19	$10,883	$6,120	$4,763	$4,763
94 SHS WSFS FINANCIAL CORF	2016-02-05	2017-10-19	$4,736	$2,669	$2,067	$2,067
8 SHS ZEBRA TECH CL-A	2013-03-19	2017-09-29	$864	$370	$494	$494
55 SHS ZEBRA TECH CL-A	2015-12-22	2017-09-29	$5,939	$3,802	$2,137	$2,137
111 SHS ZEBRA TECH CL-A	2016-04-28	2017-09-29	$11,986	$7,095	$4,891	$4,891
138 SHS ALLSCRIPTS HEALTHCARE SOLU INC	2009-05-11	2017-06-22	$1,735	$1,643	$92	$92
6 SHS ALPHABET INC CL C	2012-11-20	2017-09-11	$5,575	$2,028	$3,547	$3,547
12 SHS ALPHABET INC CL C	2012-12-12	2017-09-11	$11,150	$4,172	$6,978	$6,978
392 SHS AON PLC SHS CL-A	2009-12-02	2017-04-18	$46,604	$19,239	$27,365	$27,365
125 SHS AON PLC SHS CL-A	2009-12-02	2017-06-22	$16,847	$6,135	$10,712	$10,712
943 SHS AON PLC SHS CL-A	2009-12-03	2017-06-22	$127,098	$46,282	$80,816	$80,816
106 SHS AON PLC SHS CL-A	2009-12-04	2017-06-22	$14,287	$5,202	$9,085	$9,085
2.139 SHS BALCHEM CP	2008-10-27	2017-07-24	$165	$32	$133	$133
116.981 SHS BALCHEM CP	2008-12-03	2017-07-24	$9,049	$1,918	$7,131	$7,131
17.88 SHS BALCHEM CP	2008-12-04	2017-07-24	$1,383	$296	$1,087	$1,087
344 SHS BANCO SANTANDER S A	2004-11-18	2017-10-20	$2,262	$3,640	-$1,378	-$1,378
506 SHS BANCO SANTANDER S A	2004-11-18	2017-11-14	$3,238	$5,345	-$2,107	-$2,107
214 SHS BP PLC ADS	2003-12-29	2017-09-11	$7,615	$10,468	-$2,853	-$2,853
179 SHS CANON INC ADR NEW	2003-12-29	2017-11-14	$6,858	$5,495	$1,363	$1,363
545 SHS CANON INC ADR NEW	2003-12-29	2017-12-21	$20,944	$16,730	$4,214	$4,214
521.721 SHS CITIGROUP INC NEW	2009-12-18	2017-06-22	$33,211	$17,009	$16,202	$16,202
98 SHS COMMVAULT SYSTEMS, INC	2008-09-17	2017-07-05	$5,486	$1,305	$4,181	$4,181
373 SHS DEUTSCHE TELEKOM AG 1 ORD 1ADS	2007-05-09	2017-11-14	$6,565	$6,384	$181	$181
20 SHS ENI SPA AMER DEP RCPT	2010-08-25	2017-11-14	$662	$776	-$114	-$114
97 SHS ENI SPA AMER DEP RCPT	2010-09-22	2017-11-14	$3,213	$4,111	-$898	-$898
102 SHS GLAXOSMITHKLINE PLC ADR	2004-05-28	2017-06-22	$4,527	$4,335	$192	$192
25 SHS GLAXOSMITHKLINE PLC ADR	2004-06-22	2017-06-22	$1,109	$1,064	$45	$45
393 SHS GLAXOSMITHKLINE PLC ADR	2006-10-11	2017-06-22	$17,441	$21,357	-$3,916	-$3,916
23 SHS GLAXOSMITHKLINE PLC ADR	2006-10-12	2017-06-22	$1,021	$1,267	-$246	-$246
41 SHS GLAXOSMITHKLINE PLC ADR	2007-01-23	2017-06-22	$1,820	$2,280	-$460	-$460
23 SHS GLAXOSMITHKLINE PLC ADR	2007-01-24	2017-06-22	$1,021	$1,268	-$247	-$247
23 SHS GLAXOSMITHKLINE PLC ADR	2007-01-25	2017-06-22	$1,021	$1,266	-$245	-$245
47 SHS GLAXOSMITHKLINE PLC ADR	2007-01-26	2017-06-22	$2,086	$2,562	-$476	-$476
94 SHS GLAXOSMITHKLINE PLC ADR	2007-01-29	2017-06-22	$4,172	$5,123	-$951	-$951
43 SHS GLAXOSMITHKLINE PLC ADR	2007-01-30	2017-06-22	$1,908	$2,347	-$439	-$439
43 SHS GLAXOSMITHKLINE PLC ADR	2007-01-31	2017-06-22	$1,908	$2,330	-$422	-$422
358 SHS GLAXOSMITHKLINE PLC ADR	2007-12-14	2017-06-22	$15,888	$19,096	-$3,208	-$3,208
138 SHS GLAXOSMITHKLINE PLC ADR	2008-10-24	2017-06-22	$6,124	$4,849	$1,275	$1,275
117 SHS GLAXOSMITHKLINE PLC ADR	2009-01-13	2017-06-22	$5,192	$4,382	$810	$810
58 SHS GLAXOSMITHKLINE PLC ADR	2009-05-11	2017-06-22	$2,574	$1,793	$781	$781
125 SHS IBERDROLA SA SPON ADR	2009-09-08	2017-09-11	$4,154	$3,974	$180	$180
120 SHS IBERDROLA SA SPON ADR	2009-09-09	2017-09-11	$3,988	$3,908	$80	$80
149 SHS IBERDROLA SA SPON ADR	2010-03-11	2017-09-11	$4,951	$4,330	$621	$621
867 SHS INGERSOLL-RAND PLC SHS	2003-12-29	2017-06-22	$78,566	$20,541	$58,025	$58,025
212 SHS INTEGRA LIFESCIENCES CRP NEW	2008-09-17	2017-07-05	$11,475	$4,212	$7,263	$7,263
246 SHS INTEGRA LIFESCIENCES CRP NEW	2008-09-17	2017-09-11	$13,037	$4,888	$8,149	$8,149
144 SHS INTEGRA LIFESCIENCES CRP NEW	2008-09-17	2017-09-14	$7,501	$2,861	$4,640	$4,640
103 SHS INTEGRA LIFESCIENCES CRP NEW	2008-09-17	2017-09-14	$5,365	$2,047	$3,318	$3,318
243 SHS INTEGRA LIFESCIENCES CRP NEW	2008-09-17	2017-09-21	$11,648	$4,828	$6,820	$6,820
337 SHS JPMORGAN CHASES, CO	2003-12-24	2017-06-22	$29,316	$12,203	$17,113	$17,113
1125 SHS JPMORGAN CHASES, CO	2003-12-29	2017-06-22	$97,866	$40,950	$56,916	$56,916
81 SHS JPMORGAN CHASES, CO	2003-12-24	2017-07-05	$7,570	$2,933	$4,637	$4,637
11 SHS KAO CORF SPONS ADR	2007-07-05	2017-10-12	$653	$296	$357	$357
60 SHS KAO CORF SPONS ADR	2008-10-24	2017-10-12	$3,563	$1,620	$1,943	$1,943
60 SHS KAO CORF SPONS ADR	2009-01-13	2017-10-12	$3,563	$1,727	$1,836	$1,836
90 SHS KAO CORF SPONS ADR	2009-05-11	2017-10-12	$5,344	$1,816	$3,528	$3,528
1030 SHS KNIGHT-SWIFT TRANSN HLDGS CL A	2008-09-17	2017-12-19	$45,050	$19,379	$25,671	$25,671
314 SHS KNIGHT-SWIFT TRANSN HLDGS CL A	2008-09-17	2017-12-22	$13,758	$5,908	$7,850	$7,850
96 SHS KNIGHT-SWIFT TRANSN HLDGS CL A	2008-10-27	2017-12-22	$4,206	$1,364	$2,842	$2,842
67 SHS KNIGHT-SWIFT TRANSN HLDGS CL A	2009-01-13	2017-12-22	$2,936	$902	$2,034	$2,034
446 SHS KNIGHT-SWIFT TRANSN HLDGS CL A	2009-01-13	2017-12-26	$19,775	$6,006	$13,769	$13,769
33 SHS KNIGHT-SWIFT TRANSN HLDGS CL A	2009-05-11	2017-12-26	$1,463	$579	$884	$884
454 SHS KNIGHT-SWIFT TRANSN HLDGS CL A	2009-05-11	2017-12-28	$19,876	$7,966	$11,910	$11,910
114 SHS MANHATTAN ASSOC INC	2010-09-22	2017-06-22	$5,521	$838	$4,683	$4,683
1622 SHS METLIFE INCORPORATED	2009-12-03	2017-06-22	$85,009	$55,554	$29,455	$29,455
1125 SHS METLIFE INCORPORATED	2010-12-06	2017-06-22	$58,961	$45,935	$13,026	$13,026
103 SHS NOVARTIS AG ADR	2007-07-06	2017-09-11	$8,816	$5,690	$3,126	$3,126
131 SHS PAREXEL INTL CORP	2009-01-13	2017-06-22	$11,427	$1,160	$10,267	$10,267
354 SHS PAREXEL INTL CORP	2008-09-17	2017-10-02	$31,187	$11,155	$20,032	$20,032
339 SHS PAREXEL INTL CORP	2008-09-17	2017-10-02	$29,866	$10,682	$19,184	$19,184
765 SHS PAREXEL INTL CORP	2008-10-23	2017-10-02	$67,397	$12,182	$55,215	$55,215
313 SHS PAREXEL INTL CORP(CONT)	2008-12-03	2017-10-02	$27,575	$2,569	$25,006	$25,006
184 SHS PAREXEL INTL CORP(CONT)	2009-01-13	2017-10-02	$16,210	$1,630	$14,580	$14,580
203 SHS PEGASYSTEMS INC	2010-09-29	2017-07-19	$12,549	$3,050	$9,499	$9,499
181 SHS PEGASYSTEMS INC	2010-09-29	2017-09-12	$10,206	$2,719	$7,487	$7,487
133 SHS PEGASYSTEMS INC	2010-09-29	2017-09-27	$7,606	$1,998	$5,608	$5,608
494 SHS PHILIP MORRIS INTL INC	2006-06-21	2017-04-20	$53,977	$18,814	$35,163	$35,163
250 SHS PHILIP MORRIS INTL INC	2006-06-22	2017-04-20	$27,316	$9,526	$17,790	$17,790
108 SHS PLEXUS CORP	2008-09-17	2017-07-05	$5,601	$2,419	$3,182	$3,182
221 SHS TAIWAN SMCNDCTR MFG CO LTD ADR	2008-01-15	2017-09-11	$8,359	$1,942	$6,417	$6,417
494 SHS TAIWAN SMCNDCTR MFG CO LTD ADR	2008-01-15	2017-11-06	$20,949	$4,340	$16,609	$16,609
63 SHS TAIWAN SMCNDCTR MFG CO LTD ADR	2008-01-15	2017-11-14	$2,616	$554	$2,062	$2,062
212 SHS TAKEDA PHARMACEUTICAL CO LTD	2008-07-07	2017-09-11	$5,990	$5,253	$737	$737
152 SHS TAKEDA PHARMACEUTICAL CO LTD	2008-07-08	2017-09-11	$4,295	$3,820	$475	$475
130 SHS TELEDYNE TECH INC	2008-10-22	2017-12-21	$23,568	$5,767	$17,801	$17,801
174 SHS TELEDYNE TECH INC	2008-12-03	2017-12-21	$31,545	$6,654	$24,891	$24,891
92 SHS TELEDYNE TECH INC	2008-12-03	2017-12-22	$16,718	$3,518	$13,200	$13,200
76 SHS TELEDYNE TECH INC	2009-05-11	2017-12-22	$13,811	$2,434	$11,377	$11,377
45 SHS TELEDYNE TECH INC	2009-05-11	2017-12-26	$8,140	$1,441	$6,699	$6,699
88 SHS TELEDYNE TECH INC	2010-09-22	2017-12-26	$15,917	$3,480	$12,437	$12,437
70 SHS TELEDYNE TECH INC	2010-09-22	2017-12-27	$12,769	$2,768	$10,001	$10,001
112 SHS TESCO PLC SPONSORED ADR	2010-11-15	2017-09-11	$831	$2,292	-$1,461	-$1,461
470 SHS TESCO PLC SPONSORED ADR	2010-11-16	2017-09-11	$3,487	$9,507	-$6,020	-$6,020
34 SHS THE ADVISORY BOARD CO	2008-09-17	2017-07-05	$1,774	$513	$1,261	$1,261
67 SHS THE ADVISORY BOARD CO	2008-09-17	2017-11-21	$3,605	$1,011	$2,594	$2,594
124 SHS THE ADVISORY BOARD CO	2008-09-24	2017-11-21	$6,672	$1,962	$4,710	$4,710
92 SHS THE ADVISORY BOARD CO	2008-09-24	2017-11-21	$4,951	$1,456	$3,495	$3,495
92 SHS THE ADVISORY BOARD CO	2008-09-24	2017-11-21	$4,951	$1,456	$3,495	$3,495
62 SHS THE ADVISORY BOARD CO	2008-09-24	2017-11-21	$3,336	$981	$2,355	$2,355
294 SHS THE ADVISORY BOARD CO	2009-05-11	2017-11-21	$15,820	$3,122	$12,698	$12,698
338 SHS UNILEVER PLC (NEW) ADS	2006-05-11	2017-06-30	$18,258	$8,028	$10,230	$10,230
12 SHS UNILEVER PLC (NEW) ADS	2006-08-03	2017-06-30	$648	$278	$370	$370
177 SHS UNILEVER PLC (NEW) ADS	2006-08-03	2017-07-12	$9,710	$4,100	$5,610	$5,610
204 SHS UNILEVER PLC (NEW) ADS	2008-10-24	2017-07-12	$11,192	$4,398	$6,794	$6,794
6 SHS UNILEVER PLC (NEW) ADS	2008-10-24	2017-07-26	$342	$130	$212	$212
129 SHS UNILEVER PLC (NEW) ADS	2009-01-13	2017-07-26	$7,360	$2,963	$4,397	$4,397
208 SHS UNILEVER PLC (NEW) ADS	2009-05-11	2017-07-26	$11,868	$4,620	$7,248	$7,248
1289 SHS UNION PACIFIC CORP	2004-03-10	2017-06-22	$138,915	$19,791	$119,124	$119,124
331 SHS UTD OVERSEAS BK LTD SPON ADR	2008-11-13	2017-09-11	$11,514	$5,190	$6,324	$6,324
1412 SHS VIACOM INC NEW CLASS B	2006-03-06	2017-02-09	$62,233	$55,256	$6,977	$6,977
796 SHS VIACOM INC NEW CLASS B	2006-03-06	2017-06-22	$27,381	$31,150	-$3,769	-$3,769
84 SHS ZEBRA TECH CL-A	2008-09-17	2017-07-05	$8,420	$2,424	$5,996	$5,996
150 SHS ZEBRA TECH CL-A	2008-09-17	2017-09-14	$15,657	$4,329	$11,328	$11,328
190 SHS ZEBRA TECH CL-A	2008-09-17	2017-09-21	$20,485	$5,483	$15,002	$15,002
290 SHS ZEBRA TECH CL-A(CONT)	2008-09-17	2017-09-21	$31,267	$8,369	$22,898	$22,898
162 SHS ZEBRA TECH CL-A(CONT)	2008-09-17	2017-09-25	$17,420	$4,675	$12,745	$12,745
172 SHS ZEBRA TECH CL-A(CONT)	2008-09-17	2017-09-29	$18,573	$4,964	$13,609	$13,609
167 SHS ZEBRA TECH CL-A(CONT)	2009-01-13	2017-09-29	$18,033	$3,103	$14,930	$14,930
167 SHS ZURICH INSURANCE GRP LTD ADR	2009-09-21	2017-11-14	$5,014	$3,613	$1,401	$1,401
24 SHS ZURICH INSURANCE GRP LTD ADR	2009-09-22	2017-11-14	$721	$526	$195	$195
1827.829 SHS WASTE CONNECTIONS INC	2016-10-31	2017-06-27	$118,328	$40,674	$77,654	$77,654
106250 SHS AB HIGH INCOME A	2016-03-07	2017-06-08	$949,875	$850,000	$99,875	$99,875
88183.422 SHS AB SEL US LG/SHTA	2013-09-24	2017-04-12	$1,056,437	$999,999	$56,438	$56,438
3734.606 SHS AB SEL US LG/SHTA	2014-12-17	2017-04-12	$44,741	$43,695	$1,046	$1,046
3070.659 SHS AB SEL US LG/SHTA	2015-12-16	2017-04-12	$36,787	$34,975	$1,812	$1,812
7.263 SHS AB SEL US LG/SHTA	2015-12-16	2017-04-12	$87	$83	$4	$4
500000 SHS FFCB 4900 20DE28	2011-02-15	2017-04-06	$554,550	$517,218	$37,332	$37,332
300000 SHS FFCB 5500 21AU16	2009-09-29	2017-04-06	$343,530	$315,452	$28,078	$28,078
250000 SHS FHLB 4625 20SP11	2009-08-18	2017-02-08	$275,000	$253,364	$21,636	$21,636
250000 SHS FHLB 4625 20SP11	2009-08-20	2017-02-08	$275,000	$253,405	$21,595	$21,595
250000 SHS FHLB 4625 20SP11	2009-09-04	2017-02-08	$275,000	$253,509	$21,491	$21,491
410 SHS GENTEX CORF	2012-12-26	2017-03-29	$8,628	$3,823	$4,805	$4,805
834 SHS GENTEX CORF	2013-01-31	2017-03-29	$17,551	$8,018	$9,533	$9,533
302 SHS GENTEX CORF	2013-01-31	2017-03-30	$6,414	$2,903	$3,511	$3,511
636 SHS GENTEX CORF	2013-02-01	2017-03-30	$13,509	$6,171	$7,338	$7,338
116 SHS ICU MEDICAL INC	2016-03-24	2017-03-30	$17,602	$11,349	$6,253	$6,253
291 SHS VASCULAR SOLUTIONS INC	2013-01-31	2017-02-21	$16,296	$5,042	$11,254	$11,254
83 SHS VASCULAR SOLUTIONS INC	2013-01-31	2017-02-21	$4,648	$1,414	$3,234	$3,234
816 SHS VASCULAR SOLUTIONS INC	2013-01-31	2017-02-21	$45,696	$13,645	$32,051	$32,051
352 SHS VASCULAR SOLUTIONS INC	2013-02-15	2017-02-21	$19,712	$5,418	$14,294	$14,294
13 SHS VASCULAR SOLUTIONS INC	2013-03-19	2017-02-21	$728	$191	$537	$537
411 SHS VASCULAR SOLUTIONS INC	2013-07-09	2017-02-21	$23,016	$6,295	$16,721	$16,721
308 SHS VASCULAR SOLUTIONS INC	2014-01-06	2017-02-21	$17,248	$7,239	$10,009	$10,009
125 SHS VASCULAR SOLUTIONS INC	2014-04-01	2017-02-21	$7,000	$3,344	$3,656	$3,656
373 SHS VITAMIN SHOPPE INC COM	2012-03-23	2017-05-12	$4,651	$16,364	-$11,713	-$11,713
392 SHS VITAMIN SHOPPE INC COM	2012-03-28	2017-05-12	$4,888	$17,249	-$12,361	-$12,361
121 SHS VITAMIN SHOPPE INC COM	2013-03-21	2017-05-12	$1,509	$6,127	-$4,618	-$4,618
29 SHS VITAMIN SHOPPE INC COM	2013-03-21	2017-05-15	$358	$1,469	-$1,111	-$1,111
140 SHS VITAMIN SHOPPE INC COM	2013-06-26	2017-05-15	$1,728	$6,350	-$4,622	-$4,622
272 SHS VITAMIN SHOPPE INC COM(CONT)	2013-10-16	2017-05-15	$3,358	$12,186	-$8,828	-$8,828
164 SHS VITAMIN SHOPPE INC COM(CONT)	2014-09-24	2017-05-15	$2,025	$7,603	-$5,578	-$5,578
1121 SHS GENTEX CORP	2008-09-17	2017-03-23	$23,569	$9,358	$14,211	$14,211
28 SHS GENTEX CORP	2009-01-13	2017-03-23	$589	$122	$467	$467
528 SHS GENTEX CORP	2009-01-13	2017-03-27	$10,936	$2,298	$8,638	$8,638
86 SHS GENTEX CORP	2009-05-11	2017-03-27	$1,781	$521	$1,260	$1,260
234 SHS GENTEX CORP	2009-05-11	2017-03-29	$4,924	$1,417	$3,507	$3,507
401 SHS KNIGHT TRANSPORTATION	2008-09-17	2017-05-09	$13,369	$7,545	$5,824	$5,824
MFB NTGI COM DAILY S&P 400 MIDCAP EQTY INDEX	2016-12-31	2017-12-31	$6,698		$6,698	$6,698
MFB NTGI COM DAILY CREDIT BOND INDEX FUND-N	2016-12-31	2017-12-31		$1,948	-$1,948	-$1,948
NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND	2016-12-31	2017-12-31		$1,819	-$1,819	-$1,819
NT COMM 1-5 YEAR CREDIT INX FD-NL	2016-12-31	2017-12-31		$863	-$863	-$863
MFB NTGI -QM COMMON DAILY ALL COUNTRY WORLD	2016-12-31	2017-12-31	$7,454		$7,454	$7,454
NTCC INTL SEC FD (FGT) D AFGT.	2016-12-31	2017-12-31	$67,033		$67,033	$67,033
MFB NTGI -QM COMMON DAILY UNITED STATE IMI	2016-12-31	2017-12-31	$3,194		$3,194	$3,194
MFB NTGI COMMON DAILY RUSSEL 2000 INDEX FUND	2016-12-31	2017-12-31	$3,629		$3,629	$3,629
NTCC EMERGING MARKETS FD	2016-12-31	2017-12-31	$7,864		$7,864	$7,864
MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1	2016-12-31	2017-12-31	$9,589		$9,589	$9,589
MFB NTGI COM DAILY S&P 400 MIDCAP EQTY INDEX	2016-12-31	2017-12-31	$61,232		$61,232	$61,232
MFB NTGI COM DAILY CREDIT BOND INDEX FUND-N	2016-12-31	2017-12-31	$9,080		$9,080	$9,080
NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND	2016-12-31	2017-12-31	$1,826		$1,826	$1,826
NT COMM 1-5 YEAR CREDIT INX FD-NL	2016-12-31	2017-12-31	$858		$858	$858
MFB NTGI -QM COMMON DAILY ALL COUNTRY WORLD	2016-12-31	2017-12-31	$147,325		$147,325	$147,325
NTCC INTL SEC FD (FGT) D AFGT.	2016-12-31	2017-12-31	$91,424		$91,424	$91,424
MFB NTGI -QM COMMON DAILY UNITED STATE IMI	2016-12-31	2017-12-31	$95,291		$95,291	$95,291
MFB NTGI COMMON DAILY RUSSEL 2000 INDEX FUND	2016-12-31	2017-12-31	$11,464		$11,464	$11,464
NTCC EMERGING MARKETS FD	2016-12-31	2017-12-31	$35,314		$35,314	$35,314
MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1	2016-12-31	2017-12-31	$157,384		$157,384	$157,384
30 S&P 500 FEB 17 PUT	2016-12-31	2017-01-31	$6,000	$616	$5,384	$5,384
31 S&P 500 FEB 17 CALL	2016-12-31	2017-01-31	$1,550	$318	$1,232	$1,232
29 S&P 500 FEB 17 CALL	2016-12-31	2017-01-31	$1,087	$298	$789	$789
4 S&P 500 FEB 17 CALL	2016-12-31	2017-01-30	$100	$42	$58	$58
60 S&P 500 C JAN17 PUT	2016-12-31	2017-01-20	$12,000	$616	$11,384	$11,384
60 S&P 500 C JAN17 CALL	2016-12-31	2017-01-20	$3,750	$616	$3,134	$3,134
30 S&P 500 C JAN17 PUT	2016-12-31	2017-01-06	$2,673	$308	$2,365	$2,365
60 S&P 500 C JAN17 CALL	2016-12-31	2017-01-06	$3,000	$616	$2,384	$2,384
60 S&P 500 C JAN17 PUT	2016-12-31	2017-01-13	$5,635	$616	$5,019	$5,019
60 S&P 500 C JAN17 CALL	2016-12-31	2017-01-13	$3,000	$616	$2,384	$2,384
15 S&P 500 C JAN17 CALL	2016-12-31	2017-01-17	$750	$154	$596	$596
15 S&P 500 C FEB17 PUT	2016-12-31	2017-02-02	$938	$154	$784	$784
31 S&P 500 C FEB17 CALL	2016-12-31	2017-02-01		$2,256	-$2,256	-$2,256
15 S&P 500 C MAR 17 PUT	2016-12-31	2017-02-27	$937	$153	$784	$784
45 S&P 500 C MAR 17 PUT	2016-12-31	2017-02-28	$4,500	$462	$4,038	$4,038
30 S&P 500 C MAR 17 CALL	2016-12-31	2017-02-27	$750	$308	$442	$442
30 S&P 500 C MAR 17 CALL	2016-12-31	2017-02-28	$1,124	$308	$816	$816
10 S&P 500 C FEB17 PUT	2016-12-31	2017-02-17	$2,000	$104	$1,896	$1,896
50 S&P 500 C FEB17 PUT	2016-12-31	2017-02-17	$10,000	$515	$9,485	$9,485
15 S&P 500 C FEB17 PUT	2016-12-31	2017-02-21	$1,875	$154	$1,721	$1,721
30 S&P 500 C FEB 17 CALL	2016-12-31	2017-02-17	$750	$308	$442	$442
1 S&P 500 C FEB17 PUT	2016-12-31	2017-02-01	$137	$10	$127	$127
15 S&P 500 C FEB17 PUT	2016-12-31	2017-02-01	$2,250	$154	$2,096	$2,096
60 S&P 500 C FEB17 PUT	2016-12-31	2017-02-03	$7,500	$617	$6,883	$6,883
4 S&P 500 C FEB17 PUT	2016-12-31	2017-02-07	$200	$42	$158	$158
15 S&P 500 C FEB 17 CALL	2016-12-31	2017-02-09		$342	-$342	-$342
30 S&P 500 C FEB 17 CALL	2016-12-31	2017-02-02	$1,500	$308	$1,192	$1,192
30 S&P 500 C FEB 17 CALL	2016-12-31	2017-02-09		$1,058	-$1,058	-$1,058
30 S&P 500 C FEB 17 CALL	2016-12-31	2017-02-03	$1,125	$308	$817	$817
15 S&P 500 C FEB17 PUT	2016-12-31	2017-02-09	$1,500	$154	$1,346	$1,346
60 S&P 500 C FEB17 PUT	2016-12-31	2017-02-10	$6,000	$616	$5,384	$5,384
15 S&P 500 C FEB17 PUT	2016-12-31	2017-02-13	$750	$154	$596	$596
15 S&P 500 C FEB17 PUT	2016-12-31	2017-02-14	$938	$154	$784	$784
15 S&P 500 C FEB 17 CALL	2016-12-31	2017-02-08	$375	$154	$221	$221
15 S&P 500 C FEB 17 CALL	2016-12-31	2017-02-09	$563	$154	$409	$409
30 S&P 500 C FEB 17 CALL	2016-12-31	2017-02-10	$1,500	$308	$1,192	$1,192
30 S&P 500 C FEB 17 CALL	2016-12-31	2017-02-17	$750	$308	$442	$442
30 S&P 500 C FEB 17 CALL	2016-12-31	2017-02-21		$2,183	-$2,183	-$2,183
30 S&P 500 C MAR 17 CALL	2016-12-31	2017-03-01		$4,058	-$4,058	-$4,058
30 S&P 500 C MAR 17 CALL	2016-12-31	2017-03-01		$4,618	-$4,618	-$4,618
60 S&P 500 C APR 17 PUT	2016-12-31	2017-03-31	$6,000	$616	$5,384	$5,384
23 S&P 500 C APR 17 CALL	2016-12-31	2017-03-27	$1,150	$237	$913	$913
45 S&P 500 C APR 17 CALL	2016-12-31	2017-03-31	$1,688	$462	$1,226	$1,226
15 S&P 500 C MAR 17 PUT	2016-12-31	2017-03-21	$9,000	$155	$8,845	$8,845
45 S&P 500 C MAR 17 PUT	2016-12-31	2017-03-24	$12,375	$463	$11,912	$11,912
15 S&P 500 C MAR 17 CALL	2016-12-31	2017-03-27	$375	$154	$221	$221
22 S&P 500 C MAR 17 CALL	2016-12-31	2017-03-24	$550	$226	$324	$324
30 S&P 500 C MAR 17 PUT	2016-12-31	2017-03-03	$2,250	$308	$1,942	$1,942
15 S&P 500 C MAR 17 PUT	2016-12-31	2017-03-01	$3,195	$154	$3,041	$3,041
30 S&P 500 C MAR 17 CALL	2016-12-31	2017-03-03	$1,125	$308	$817	$817
60 S&P 500 C MAR 17 PUT	2016-12-31	2017-03-17	$10,500	$616	$9,884	$9,884
30 S&P 500 C MAR 17 PUT	2016-12-31	2017-03-21		$8,933	-$8,933	-$8,933
42 S&P 500 C MAR 17 CALL	2016-12-31	2017-03-17	$1,050	$432	$618	$618
15 S&P 500 C MAR 17 PUT	2016-12-31	2017-03-08	$2,250	$154	$2,096	$2,096
45 S&P 500 C MAR 17 PUT	2016-12-31	2017-03-10	$9,000	$462	$8,538	$8,538
15 S&P 500 C MAR 17 PUT	2016-12-31	2017-03-16	$750	$154	$596	$596
30 S&P 500 C MAR 17 CALL	2016-12-31	2017-03-01	$3,750	$308	$3,442	$3,442
60 S&P 500 C MAY 17 PUT	2016-12-31	2017-04-28	$8,250	$616	$7,634	$7,634
30 S&P 500 C MAY 17 CALL	2016-12-31	2017-04-28	$1,425	$390	$1,035	$1,035
22 S&P 500 C MAY 17 CALL	2016-12-31	2017-04-28	$550	$226	$324	$324
60 S&P 500 C APR 17 PUT	2016-12-31	2017-04-21	$15,000	$616	$14,384	$14,384
30 S&P 500 C APR 17 PUT	2016-12-31	2017-04-25	$3,000	$308	$2,692	$2,692
15 S&P 500 C APR 17 CALL	2016-12-31	2017-04-17	$750	$154	$596	$596
45 S&P 500 C APR 17 CALL	2016-12-31	2017-04-21	$2,250	$462	$1,788	$1,788
60 S&P 500 C APR 17 PUT	2016-12-31	2017-04-07	$9,000	$616	$8,384	$8,384
60 S&P 500 C APR 17 CALL	2016-12-31	2017-04-07	$1,500	$616	$884	$884
60 S&P 500 C APR 17 PUT	2016-12-31	2017-04-13	$9,000	$616	$8,384	$8,384
60 S&P 500 C APR 17 CALL	2016-12-31	2017-04-13	$2,250	$616	$1,634	$1,634
33 S&P 500 C MAY 17 PUT	2016-12-31	2017-05-04		$1,164	-$1,164	-$1,164
27 S&P 500 C MAY 17 PUT	2016-12-31	2017-05-04		$953	-$953	-$953
60 S&P 500 C JUNE 17 PUT	2016-12-31	2017-05-26	$6,750	$616	$6,134	$6,134
30 S&P 500 C MAY 17 PUT	2016-12-31	2017-05-04	$7,500	$308	$7,192	$7,192
30 S&P 500 C MAY 17 PUT	2016-12-31	2017-05-05	$6,000	$308	$5,692	$5,692
30 S&P 500 C MAY 17 PUT	2016-12-31	2017-05-05	$9,000	$308	$8,692	$8,692
60 S&P 500 C MAY 17 PUT	2016-12-31	2017-05-11		$2,116	-$2,116	-$2,116
30 S&P 500 C MAY 17 CALL	2016-12-31	2017-05-05	$750	$308	$442	$442
30 S&P 500 C MAY 17 CALL	2016-12-31	2017-05-05	$750	$308	$442	$442
60 S&P 500 C JUNE 17 CALL	2016-12-31	2017-05-30	$3,000	$616	$2,384	$2,384
30 S&P 500 C MAY 17 PUT	2016-12-31	2017-05-12	$4,500	$308	$4,192	$4,192
60 S&P 500 C MAY 17 PUT	2016-12-31	2017-05-11	$13,500	$616	$12,884	$12,884
22 S&P 500 C MAY 17 PUT	2016-12-31	2017-05-17	$5,136	$226	$4,910	$4,910
15 S&P 500 C MAY 17 PUT	2016-12-31	2017-05-16	$1,500	$154	$1,346	$1,346
22 S&P 500 C MAY 17 PUT	2016-12-31	2017-05-17		$16,726	-$16,726	-$16,726
60 S&P 500 C MAY 17 CALL	2016-12-31	2017-05-12	$1,500	$616	$884	$884
60 S&P 500 C JULY 17 PUT	2016-12-31	2017-06-30	$9,000	$616	$8,384	$8,384
15 S&P 500 C JUNE 17 PUT	2016-12-31	2017-06-22	$1,688	$154	$1,534	$1,534
15 S&P 500 C JUNE 17 PUT	2016-12-31	2017-06-22	$2,250	$154	$2,096	$2,096
15 S&P 500 C JUNE 17 PUT	2016-12-31	2017-06-22	$3,000	$154	$2,846	$2,846
15 S&P 500 C JUNE 17 PUT	2016-12-31	2017-06-23	$2,250	$154	$2,096	$2,096
39 S&P 500 C JUNE 17 CALL	2016-12-31	2017-06-23	$975	$402	$573	$573
15 S&P 500 C JUNE 17 CALL	2016-12-31	2017-06-15	$562	$154	$408	$408
15 S&P 500 C JUNE 17 PUT	2016-12-31	2017-06-01	$1,875	$154	$1,721	$1,721
15 S&P 500 C JUNE 17 PUT	2016-12-31	2017-06-08		$341	-$341	-$341
60 S&P 500 C JUNE 17 PUT	2016-12-31	2017-06-02	$8,250	$616	$7,634	$7,634
60 S&P 500 C JULY 17 CALL	2016-12-31	2017-06-30	$2,250	$616	$1,634	$1,634
15 S&P 500 C JUNE 17 PUT	2016-12-31	2017-06-13	$4,125	$154	$3,971	$3,971
22 S&P 500 C JUNE 17 CALL	2016-12-31	2017-06-12	$1,100	$227	$873	$873
38 S&P 500 C JUNE 17 CALL	2016-12-31	2017-06-13	$1,900	$390	$1,510	$1,510
15 S&P 500 C JUNE 17 PUT	2016-12-31	2017-06-07	$2,063	$154	$1,909	$1,909
15 S&P 500 C JUNE 17 PUT	2016-12-31	2017-06-08	$2,438	$154	$2,284	$2,284
30 S&P 500 C JUNE 17 PUT	2016-12-31	2017-06-09	$3,750	$308	$3,442	$3,442
30 S&P 500 C JUNE 17 PUT	2016-12-31	2017-06-09		$11,559	-$11,559	-$11,559
30 S&P 500 C JUNE 17 PUT	2016-12-31	2017-06-13	$3,000	$308	$2,692	$2,692
22 S&P 500 C AUG 17 CALL	2016-12-31	2017-07-27	$635	$226	$409	$409
30 S&P 500 C JULY 17 PUT	2016-12-31	2017-07-21	$4,500	$308	$4,192	$4,192
30 S&P 500 C JULY 17 PUT	2016-12-31	2017-07-24	$3,000	$308	$2,692	$2,692
30 S&P 500 C JULY 17 CALL	2016-12-31	2017-07-14	$1,500	$308	$1,192	$1,192
15 S&P 500 C JULY 17 PUT	2016-12-31	2017-07-03	$2,813	$154	$2,659	$2,659
4 S&P 500 C AUG 17 CALL	2016-12-31	2017-07-28	$150	$41	$109	$109
60 S&P 500 C JULY 17 PUT	2016-12-31	2017-07-14	$6,000	$616	$5,384	$5,384
15 S&P 500 C JULY 17 CALL	2016-12-31	2017-07-10	$750	$154	$596	$596
15 S&P 500 C JULY 17 CALL	2016-12-31	2017-07-14	$736	$154	$582	$582
15 S&P 500 C JULY 17 PUT	2016-12-31	2017-07-19	$1,500	$154	$1,346	$1,346
27 S&P 500 C AUG 17 PUT	2016-12-31	2017-08-01	$2,025	$277	$1,748	$1,748
45 S&P 500 C SEP 17 PUT	2016-12-31	2017-08-25	$4,500	$462	$4,038	$4,038
30 S&P 500 C AUG 17 CALL	2016-12-31	2017-08-18	$1,125	$308	$817	$817
30 S&P 500 C AUG 17 PUT	2016-12-31	2017-08-02	$6,375	$308	$6,067	$6,067
30 S&P 500 C AUG 17 PUT	2016-12-31	2017-08-03	$6,750	$308	$6,442	$6,442
60 S&P 500 C AUG 17 PUT	2016-12-31	2017-08-10		$7,366	-$7,366	-$7,366
8 S&P 500 C AUG 17 CALL	2016-12-31	2017-08-01	$400	$82	$318	$318
15 S&P 500 C SEP 17 PUT	2016-12-31	2017-08-31	$2,812	$154	$2,658	$2,658
30 S&P 500 C SEP 17 CALL	2016-12-31	2017-08-28	$1,125	$308	$817	$817
60 S&P 500 C AUG 17 PUT	2016-12-31	2017-08-14	$8,250	$616	$7,634	$7,634
30 S&P 500 C AUG 17 CALL	2016-12-31	2017-08-09	$750	$308	$442	$442
27 S&P 500 C AUG 17 CALL	2016-12-31	2017-08-04	$1,012	$277	$735	$735
15 S&P 500 C AUG 17 PUT	2016-12-31	2017-08-18	$2,250	$154	$2,096	$2,096
15 S&P 500 C AUG 17 PUT	2016-12-31	2017-08-17	$2,250	$154	$2,096	$2,096
15 S&P 500 C AUG 17 CALL	2016-12-31	2017-08-17	$562	$154	$408	$408
60 S&P 500 C OCT 17 PUT	2016-12-31	2017-09-29	$8,250	$616	$7,634	$7,634
60 S&P 500 C OCT 17 CALL	2016-12-31	2017-09-29	$2,250	$616	$1,634	$1,634
60 S&P 500 C SEP 17 PUT	2016-12-31	2017-09-21	$11,250	$616	$10,634	$10,634
60 S&P 500 C SEP 17 CALL	2016-12-31	2017-09-22	$1,500	$616	$884	$884
60 S&P 500 C SEP 17 PUT	2016-12-31	2017-09-15	$7,500	$616	$6,884	$6,884
60 S&P 500 C SEP 17 PUT	2016-12-31	2017-09-21		$1,366	-$1,366	-$1,366
60 S&P 500 C SEP 17 CALL	2016-12-31	2017-09-15	$2,250	$616	$1,634	$1,634
15 S&P 500 C SEP 17 PUT	2016-12-31	2017-09-07	$3,563	$154	$3,409	$3,409
15 S&P 500 C SEP 17 PUT	2016-12-31	2017-09-08	$3,000	$154	$2,846	$2,846
30 S&P 500 C SEP 17 CALL	2016-12-31	2017-09-07	$1,125	$308	$817	$817
30 S&P 500 C SEP 17 CALL	2016-12-31	2017-09-08	$1,125	$308	$817	$817
60 S&P 500 C OCT 17 PUT	2016-12-31	2017-10-05		$1,366	-$1,366	-$1,366
60 S&P 500 C OCT 17 CALL	2016-12-31	2017-10-05		$6,616	-$6,616	-$6,616
60 S&P 500 C NOV 17 PUT	2016-12-31	2017-10-31	$6,920	$616	$6,304	$6,304
60 S&P 500 C OCT 17 PUT	2016-12-31	2017-10-20	$13,926	$616	$13,310	$13,310
60 S&P 500 C OCT 17 CALL	2016-12-31	2017-10-20	$2,335	$616	$1,719	$1,719
60 S&P 500 C OCT 17 PUT	2016-12-31	2017-10-05	$12,000	$616	$11,384	$11,384
15 S&P 500 C OCT 17 PUT	2016-12-31	2017-10-05	$2,812	$154	$2,658	$2,658
60 S&P 500 C OCT 17 CALL	2016-12-31	2017-10-05	$3,000	$616	$2,384	$2,384
60 S&P 500 C OCT 17 CALL	2016-12-31	2017-10-11		$1,366	-$1,366	-$1,366
60 S&P 500 C NOV 17 CALL	2016-12-31	2017-10-31	$2,250	$616	$1,634	$1,634
60 S&P 500 C OCT 17 PUT	2016-12-31	2017-10-13	$9,000	$616	$8,384	$8,384
60 S&P 500 C OCT 17 CALL	2016-12-31	2017-10-11	$3,750	$616	$3,134	$3,134
60 S&P 500 C DEC 17 PUT	2016-12-31	2017-11-22	$11,250	$616	$10,634	$10,634
40 S&P 500 C DEC 17 CALL	2016-12-31	2017-11-27	$1,000	$411	$589	$589
40 S&P 500 C DEC 17 CALL	2016-12-31	2017-11-30		$32,808	-$32,808	-$32,808
20 S&P 500 C DEC 17 CALL	2016-12-31	2017-11-24	$500	$205	$295	$295
20 S&P 500 C DEC 17 CALL	2016-12-31	2017-11-30		$10,205	-$10,205	-$10,205
15 S&P 500 C NOV 17 PUT	2016-12-31	2017-11-01	$2,250	$154	$2,096	$2,096
45 S&P 500 C NOV 17 PUT	2016-12-31	2017-11-03	$5,625	$462	$5,163	$5,163
40 S&P 500 C DEC 17 PUT	2016-12-31	2017-11-30	$10,000	$411	$9,589	$9,589
20 S&P 500 C DEC 17 PUT	2016-12-31	2017-11-30	$10,000	$205	$9,795	$9,795
40 S&P 500 C DEC 17 CALL	2016-12-31	2017-11-30	$7,000	$411	$6,589	$6,589
30 S&P 500 C NOV 17 PUT	2016-12-31	2017-11-14	$4,500	$308	$4,192	$4,192
30 S&P 500 C NOV 17 PUT	2016-12-31	2017-11-16	$1,670	$308	$1,362	$1,362
60 S&P 500 C NOV 17 PUT	2016-12-31	2017-11-17	$9,375	$616	$8,759	$8,759
30 S&P 500 C NOV 17 PUT	2016-12-31	2017-11-22		$1,058	-$1,058	-$1,058
60 S&P 500 C NOV 17 CALL	2016-12-31	2017-11-14	$3,000	$616	$2,384	$2,384
17 S&P WKI JAN18 CALL	2016-12-31	2017-12-27	$425	$175	$250	$250
8 S&P WKI JAN18 CALL	2016-12-31	2017-12-28	$200	$82	$118	$118
30 S&P 500 C DEC17 PUT	2016-12-31	2017-12-21	$4,125	$308	$3,817	$3,817
30 S&P 500 C DEC17 PUT	2016-12-31	2017-12-22	$3,000	$308	$2,692	$2,692
30 S&P 500 C DEC17 PUT	2016-12-31	2017-12-28	$1,500	$308	$1,192	$1,192
40 S&P 500 C DEC17 PUT	2016-12-31	2017-12-01		$60,411	-$60,411	-$60,411
20 S&P 500 C DEC17 CALL	2016-12-31	2017-12-04	$1,000	$205	$795	$795
60 S&P 500 C DEC17 PUT	2016-12-31	2017-12-15	$7,866	$616	$7,250	$7,250
60 S&P 500 C DEC17 CALL	2016-12-31	2017-12-15	$1,628	$616	$1,012	$1,012
60 S&P 500 C DEC17 PUT	2016-12-31	2017-12-08	$10,049	$616	$9,433	$9,433
15 S&P 500 C DEC17 CALL	2016-12-31	2017-12-05	$750	$154	$596	$596
30 S&P 500 C DEC17 CALL	2016-12-31	2017-12-08	$1,125	$308	$817	$817
16 S&P 500 C DEC17 CALL	2016-12-31	2017-12-08	$600	$164	$436	$436
MARK TO MARKET ON OPEN CONTRACTS 12-31-17	2016-12-31	2017-12-31	$7,875		$7,875	$7,875
598.48 MFB NTGI -OM COMMON DAILY UNITED STATES IMI FUND - NON L	2017-02-28	2017-03-03	$11,587	$11,262	$325	$325
632.32 MFB NTGI COM DAILY S&P 400 MIDCAP EOTY INDEX FD - LENDIN	2017-02-28	2017-03-07	$67,000	$65,344	$1,656	$1,656
321.1 MFB NTGI COM DAILY CREDIT BOND INDEX FUND-NON-LENDING	2017-02-28	2017-03-07	$3,601	$3,632	-$31	-$31
190.26 MFB NTGI COMMON DAILY RUSSELL 2000 INDEXFUND - NON LEND!	2017-02-28	2017-03-07	$32,000	$30,865	$1,135	$1,135
4224.82 MFB NTGI MFB NTGI-OM COMMON DAILY RUSSELL 1000 INDEX - N	2017-02-28	2017-03-07	$91,919	$86,307	$5,612	$5,612
6297.23 MFB NTGI -OM COMMON DAILY ALL COUNTRY WORLD EX-US IMI FU	2017-03-07	2017-03-30	$60,000	$58,190	$1,810	$1,810
64.47 MFB NTGI COMMON DAILY RUSSELL 2000 INDEXFUND - NON LENDI	1920-05-31	2017-06-06	$11,000	$10,550	$450	$450
1016.03 MFB NTGI MFB NTGI-OM COMMON DAILY RUSSELL 1000 INDEX - N	2017-05-31	2017-06-06	$22,667	$22,313	$354	$354
7517.29 MFB NTGI -OM COMMON DAILY ALL COUNTRY WORLD EX-US MI FU	2017-05-31	2017-06-07	$75,000	$70,698	$4,302	$4,302
1023 .02 BLACKROCK FDS HIGH YIELD BO PORTFOLIO	2017-06-06	2017-08-01	$8,041	$8,000	$41	$41
8640. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDE	2016-12-02	2017-08-01	$261,129	$245,894	$15,235	$15,235
491.84 MFB NTGI -OM COMMON DAILY UNITED STATES IMI FUND - NON L	2017-07-31	2017-08-01	$9,879	$9,681	$198	$198
136.69 MFB NTGI COMMON DAILY RUSSELL 2000 INDEXFUND - NON LENDI	2017-07-31	2017-08-01	$23,875	$22,783	$1,092	$1,092
624.2 MFB NTGI MFB NTGI-OM COMMON DAILY RUSSELL 1000 INDEX - NO	2017-07-31	2017-08-01	$14,182	$14,066	$116	$116
874.43 MFB NTGI COM DAILY S&P 400 MIDCAP EOTY INDEX FD - LENDIN	2017-08-31	2017-09-19	$95,000	$94,174	$826	$826
775. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDE	2016-12-02	2017-09-19	$24,117	$22,057	$2,060	$2,060
125. MFC FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD	2017-06-06	2017-09-19	$3,145	$3,145	$0	$0
1382.17 MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE F	2017-08-01	2017-09-19	$20,000	$19,613	$387	$387
1391.47 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD	2017-08-01	2017-09-19	$15,000	$14,777	$223	$223
2.41 MFB NTGI COMMON DAILY RUSSELL 2000 INDEXFUND - NON LENDI	2017-08-31	2017-09-19	$425	$414	$11	$11
405.39 MFB NTGI MFB NTGI-OM COMMON DAILY RUSSELL 1000 INDEX - N	2017-08-31	2017-09-19	$9,336	$9,226	$110	$110
35971.22 MFB NTGI -OM COMMON DAILY ALL COUNTRY WORLD EX-US MI FU	2017-08-02	2017-09-20	$380,000	$371,116	$8,884	$8,884
6421. MFC FLEXSHARES TR!BOXX 5 YR TARGET DURATION TIPS INDEX FD	2017-09-25	2017-12-08	$159,815	$161,836	-$2,021	-$2,021
745.56 MFB NTGI MFB NTGI-OM COMMON DAILY RUSSELL 1000 INDEX - N	2017-11-30	2017-12-12	$18,233	$17,761	$472	$472
14897.39MFBNTGI-OMCOMMONDAILYUNITEDSTATESIMIFUND- NON L	2015-10-28	2017-03-03	$288,413	$265,894	$22,519	$22,519
4405.14 MFB NTGI COM DAILY CREDIT BOND INDEX FUND-NON-LENDING	2015-07-28	2017-03-07	$49,399	$49,515	-$116	-$116
641.10066 BLACKROCK FDS HIGH YIELD BO PORTFOLIO	2015-07-28	2017-03-07	$4,962	$4,988	-$26	-$26
3880.85934 BLACKROCK FDS HIGH YIELD BO PORTFOLIO	2015-07-28	2017-03-07	$30,038	$30,193	-$155	-$155
751.22 NTGI-OM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LEN	2015-07-28	2017-03-07	$79,000	$80,212	-$1,212	-$1,212
380.21 NT COMM 1-5 YEAR CREDIT IDX FD -NL	2015-07-28	2017-03-07	$38,000	$38,150	-$150	-$150
5151.47 MFB NTGI MFB NTGI-OM COMMON DAILY RUSSELL 1000 INDEX - N	2015-07-26	2017-03-07	$112,081	$99,937	$12,144	$12,144
21117.39 MFB NTGI MFB NTGI-OM COMMON DAILY RUSSELL 1000 INDEX - N	2015-07-28	2017-03-30	$460,000	$409,670	$50,330	$50,330
7022.47 MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE F	2015-07-28	2017-06-05	$100,000	$83,216	$16,784	$16,784
481.7 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD	2015-10-27	2017-06-05	$5,000	$4,769	$231	$231
745.16 PIMCO COMMODITY REALRETURN STRATEGY FUND	2015-07-28	2017-06-05	$5,000	$5,887	-$887	-$887
3914.72 MFB NTGI MFB NTGI-OM COMMON DAILY RUSSELL 1000 INDEX - N	2015-07-28	2017-06-06	$87,333	$76,064	$11,269	$11,269
30783.6 BLACKROCK FDS HIGH YIELD BO PORTFOLIO	2015-07-28	2017-08-01	$241,959	$239,496	$2,463	$2,463
11955.26 MFB NTGI -OM COMMON DAILY UNITED STATES IMI FUND - NON L	2015-10-28	2017-08-01	$240,121	$215,690	$24,431	$24,431
30165.91 PIMCO COMMODITY REALRETURN STRATEGY FUND	2015-07-28	2017-08-01	$200,000	$238,311	-$38,311	-$38,311
235.45 MFB NTGI COMMON DAILY RUSSELL 2000 INDEXFUND - NON LEND!	2015-07-28	2017-08-01	$41,125	$37,468	$3,657	$3,657
22922 .3 MFB NTGI MFB NTGI-OM COMMON DAILY RUSSELL 1000 INDEX - NO	2015-07-28	2017-08-01	$520,818	$448,306	$72,512	$72,512
88.15 ALPHA CORE STRATEGIES FEEDER FUND OP OP	2015-09-01	2017-08-31	$1,523	$1,434	$89	$89
462.81 MFB NTGI COMMON DAILY RUSSELL 2000 INDEXFUND - NON LEND!	2015-07-28	2017-09-19	$81,575	$73,714	$7,861	$7,861
14140.85 MFB NTGI MFB NTGI-OM COMMON DAILY RUSSELL 1000 INDEX - N	2015-07-28	2017-09-19	$325,664	$277,589	$48,075	$48,075
5387.9 MFB NTGI MFB NTGI-OM COMMON DAILY RUSSELL 1000 INDEX - NO	2015-07-28	2017-12-12	$131,767	$106,029	$25,738	$25,738
WORTHLESS STOCK - LINNCO LLC	2016-12-31	2017-12-31		$465,013	-$465,013	-$465,013
WRITE-OFF LEHMAN BROTHERS BOND	2016-12-31	2017-12-31		$520,925	-$520,925	-$520,925
5000 SHS AMERICA MOVIL SAB DE CV 5 5/8% NOV 15 2017 DTD 10/30/2007	2016-12-31	2017-12-31	$5,000	$5,756	-$756	-$756
5000 SHS AT & T INC 4.45% MAY 15 2021 DTD 04/29/2011	2016-12-31	2017-12-31	$5,339	$5,468	-$129	-$129
5000 SHS AT&T INC 3.000% 06/30/2022 DTD 05/04/2015	2016-12-31	2017-12-31	$5,048	$5,051	-$3	-$3
30000 SHS BANK OF AMERICA CORP SR NOTES 7 5/8% JUN 01 2019 DTD 06/02/2009	2016-12-31	2017-12-31	$32,435	$34,977	-$2,542	-$2,542
15000 SHS BANK OF NOVA SCOTIA 1.375% 12/18/2017 DTD 12/18/2012	2016-12-31	2017-12-31	$15,000	$14,854	$146	$146
15000 SHS BB&T CORPORATION SUB NOTES 4.9% JUN 30 2017 DTD 06/30/2005	2016-12-31	2017-12-31	$15,000	$15,846	-$846	-$846
15000 SHS BERKSHIRE HATHAWAY FIN 3% MAY 15 2022 DTD 05/15/2012	2016-12-31	2017-12-31	$15,584	$15,467	$117	$117
5000 SHS BHP BILLITON FIN USA LTD NON-TRADEABLE ASSET CORP ACTIONS CONTRA	2016-12-31	2017-12-31	$5,462	$4,960	$502	$502
15000 SHS BP CAPITAL MARKETS PLC 2.750% 05/10/2023 DTD 05/10/2013	2016-12-31	2017-12-31	$15,002	$14,866	$136	$136
10000 SHS CONOCOPHILLIPS NOTES 5 3/4% FEB 01 2019 DTD 02/03/2009	2016-12-31	2017-12-31	$10,612	$11,170	-$558	-$558
5000 SHS CR BARD INC 4.4% JAN 15 2021 DTD 12/20/2010	2016-12-31	2017-12-31	$5,225	$5,415	-$190	-$190
10000 SHS DEUTSCHE BANK AG LONDON 6% SEP 01 2017 DTD 08/29/2007	2016-12-31	2017-12-31	$10,000	$11,534	-$1,534	-$1,534
5000 SHS EOG RESOURCES INC 5 7/8% SEP 15 2017 DTD 09/10/2007	2016-12-31	2017-12-31	$5,000	$5,513	-$513	-$513
30000 SHS GENERAL ELEC CAP CORP MEDIUM TERM NOTES 5 5/8% SEP 15 2017 DTD 0	2016-12-31	2017-12-31	$30,000	$31,658	-$1,658	-$1,658
10000 SHS HALLIBURTON COMPANY NOTES 6.15% SEP 15 2019 DTD 3/13/2009	2016-12-31	2017-12-31	$11,002	$12,439	-$1,437	-$1,437
3000 SHS HSBC FINANCE CORP NON-TRADEABLE ASSET CORP ACTIONS CONTRA 6.676%	2016-12-31	2017-12-31	$3,445	$3,401	$44	$44
15000 SHS MORGAN STANLEY 4 3/4% MAR 22 2017 DTD 03/22/2012	2016-12-31	2017-12-31	$15,000	$16,061	-$1,061	-$1,061
2000 SHS RIO TINTO FIN USA LTD 9% MAY 01 2019 DTD 04/17/2009	2016-12-31	2017-12-31	$2,261	$2,745	-$484	-$484
10000 SHS ROYAL BANK OF CANADA 1.2% SEP 19 2017 DTD 09/19/2012	2016-12-31	2017-12-31	$10,000	$9,999	$1	$1
5000 SHS TOTAL CAPITAL CANADA LTD 2.750% 07/15/2023 DTD 01/17/2013	2016-12-31	2017-12-31	$5,058	$5,063	-$5	-$5
10000 SHS VODAFONE GROUP PLC 5 5/8% FEB 27 2017 DTD 02/27/2007	2016-12-31	2017-12-31	$10,000	$11,723	-$1,723	-$1,723
10000 SHS WELLS FARGO COMPANY 5 5/8% DEC 11 2017 DTD 12/10/2007	2016-12-31	2017-12-31	$10,000	$11,404	-$1,404	-$1,404
100000 SHS BNP DD CBEN SPX 3/22/17 82.6% BARRIER - 17.4%CAP INIT LVL-9/11/	2016-12-31	2017-12-31	$117,400	$100,000	$17,400	$17,400
100000 SHS DB DD CBEN SX5E 3/22/17 81.2% BARRIER - 18.8%CAP INIT LVL-9/11/	2016-12-31	2017-12-31	$107,358	$100,000	$7,358	$7,358
250000 SHS JPM DD CBEN SPX 11/8/17 81.65% BARRIER - 6%CAP INIT LVL-10/21/1	2016-12-31	2017-12-31	$265,000	$250,000	$15,000	$15,000
500000 SHS MS MARKET PLUS SPX 8/30/17 79.5% BARRIER - 0% CPN UNCAPPED INIT	2016-12-31	2017-12-31	$586,600	$500,000	$86,600	$86,600
500000 SHS SG CBEN SPX 3/15/17 85% BARRIER - 8.38% CPN 8.38% CAP INIT LVL-	2016-12-31	2017-12-31	$541,900	$500,000	$41,900	$41,900
5478.011 SHS AMG MANAGERS FAIRPOINTE MID CAP FUND CLASS I	2016-12-31	2017-12-31	$237,034	$240,868	-$3,834	-$3,834
4691.957 SHS ARTISAN INTL VALUE FD-INS	2016-12-31	2017-12-31	$204,629	$143,719	$60,910	$60,910
6966.506 SHS BLACKROCK HIGH YIELD PORTFOLIO ISIN US0919296873 SEDOL B4KC4T	2016-12-31	2017-12-31	$54,408	$56,707	-$2,299	-$2,299
23302.731 SHS EQUINOX CAMPBELL STRATEGY-I	2016-12-31	2017-12-31	$225,570	$286,857	-$61,287	-$61,287
10740.877 SHS FMI LARGE CAP FUND-INST	2016-12-31	2017-12-31	$313,356	$294,130	$19,226	$19,226
18054.537 SHS HARTFORD CAPITAL APPREC-I	2016-12-31	2017-12-31	$669,282	$553,583	$115,699	$115,699
16400.366 SHS HARTFORD INTL VAL FD - CL F	2016-12-31	2017-12-31	$311,362	$272,969	$38,393	$38,393
3900 SHS ISHARES BARCLAYS TIPS BOND FUND	2016-12-31	2017-12-31	$442,463	$451,989	-$9,526	-$9,526
4592 SHS ISHARES MSCI CHINA ETF	2016-12-31	2017-12-31	$266,252	$231,729	$34,523	$34,523
8886 SHS ISHARES RUSSELL MIDCAP INDEX FUND	2016-12-31	2017-12-31	$1,655,233	$1,050,155	$605,078	$605,078
26395.718 SHS PIMCO FD PAC INV MGMT SERIES HIGH YIELD FD - INSTL	2016-12-31	2017-12-31	$237,034	$228,578	$8,456	$8,456
10716 SHS SPDR S&P 500 ETF TRUST	2016-12-31	2017-12-31	$2,599,583	$2,008,544	$591,039	$591,039
10600.952 SHS TRIBUTARY SMALL CO-INST PLUS	2016-12-31	2017-12-31	$286,968	$244,988	$41,980	$41,980
CAPITAL GAINS DIVIDENDS			$288,242		$288,242	$288,242	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$6,356,016	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$4,208,270	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$104,889,209	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.040121	DistributionYr1Rt
Total Distribution	0.040121	TotalDistributionRt
Average Distribution	0.040121	AverageDistributionRt
Net Vl Noncharitable Assets	$113,178,780	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$4,540,846	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$85,765	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$4,626,611	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$5,056,144	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$85,765	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$85,765	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$85,765	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$115,357	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$115,357	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$29,592	OverpaymentAmt
Applied To ES Tax	$29,592	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	TX	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.RYANFOUNDATION.COM	WebsiteAddressTxt
Individual With Books	LEE A MCCONNELL	IndividualWithBooksNm
Phone	8175294220	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1320 S UNIVERSITY DR 721	AddressLine1Txt
City	FORT WORTH	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	76107	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
JOHN P RYAN JR
1320 S UNIVERSITY DRIVE	FORT WORTH	TX	76107	CHAIRMAN	40.00	$189,515	$33,827	$0
LEE A MCCONNELL
1320 S UNIVERSITY DRIVE	FORT WORTH	TX	76107	PRESIDENT	40.00	$175,500	$18,266	$0
J LYNDELL KIRKLEY
1320 S UNIVERSITY DRIVE	FORT WORTH	TX	76107	DIRECTOR/SECRETARY	1.00	$14,000	$0	$0
THOMAS M RYAN II
1320 S UNIVERSITY DRIVE	FORT WORTH	TX	76107	DIRECTOR	1.00	$14,000	$0	$0
JOANN RYAN
1320 S UNIVERSITY DRIVE	FORT WORTH	TX	76107	DIRECTOR	1.00	$14,000	$0	$0
R EARL COX
1320 S UNIVERSITY DRIVE	FORT WORTH	TX	76107	DIRECTOR	1.00	$14,000	$0	$0
MARTHA V LEONARD
1320 S UNIVERSITY DRIVE	FORT WORTH	TX	76107	DIRECTOR	1.00	$14,000	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

Field	Value	IRS element (for citing)
Person	VALERIE FREEMAN	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1320 S UNIVERSITY DRIVE	AddressLine1Txt
City	FORT WORTH	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	76107	ZIPCd

Field	Value	IRS element (for citing)
Title	EXECUTIVE ASSISTANT	TitleTxt
Average Hrs Per Wk Devoted To Pos	40.00	AverageHrsPerWkDevotedToPosRt
Compensation	$61,600	CompensationAmt
Employee Benefits	$35,654	EmployeeBenefitsAmt
Expense Account	$0	ExpenseAccountAmt

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$114,762,049	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$140,266	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$114,902,315	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$114,902,315	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,723,535	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$113,178,780	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$5,658,939	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$5,658,939	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$85,765	TaxBasedOnInvestmentIncomeAmt
Total Tax	$85,765	TotalTaxAmt
Distributable Before Adj	$5,573,174	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$5,573,174	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$5,573,174	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$5,056,144	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$5,056,144	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$85,765	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$4,970,379	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$5,573,174	DistributableAsAdjustedAmt
Undistributed Income PY	$982,694	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$5,056,144	QualifyingDistributionsAmt
Applied To Year1	$982,694	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$4,073,450	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$1,499,724	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	LEE A MCCONNELL	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1320 S UNIVERSITY DR	AddressLine1Txt
City	FORT WORTH	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	76107	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	8175294224	RecipientPhoneNum
Recipient Email Address	LEE@RYANFOUNDATION.COM	RecipientEmailAddressTxt
Form And Info And Materials	WRITTEN LETTER OF REQUEST, FOLLOWING GUIDELINES LISTED ON WEBSITE.	FormAndInfoAndMaterialsTxt
Submission Deadlines	FEB 1, MAY 1, AUG 1, NOV 1	SubmissionDeadlinesTxt
Restrictions On Awards	GENERALLY LIMITED TO ORGANIZATIONS IN TARRANT COUNTY, TX WITH SOME MINOR EXCEPTIONS.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (152 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
6 STONES MISSION NETWORK
209 N INDUSTRIAL BLVD SUITE 241	BEDFORD	TX	76021	PC	COMMUNITY POWERED REVITALIZATION FOR 2018	$25,000
ACH CHILD AND FAMILY SERVICES
3712 WICHITA ST	FORT WORTH	TX	76119	PC	CAPITAL CAMPAIGN - DINING HALL RENOVATION	$75,000
ACH CHILD AND FAMILY SERVICES
3712 WICHITA ST	FORT WORTH	TX	76119	PC	TO RE-PURPOSE THE EXISTING DINING HALL AND CREATE MEETING SPACE AND OFFICES	$75,000
AGRICULTURAL DEVELOPMENT FUND
PO BOX 150	FORT WORTH	TX	76101	PC	AGRICULTURE	$5,000
AIDS OUTREACH CENTER
400 NORTH BEACH STREET SUITE 100	FORT WORTH	TX	76111	PC	HIV CARE CASCADE PROGRAMS	$5,000
ALL SAINTS EPISCOPAL SCHOOL OF FORT WORTH
9700 SAINTS CIRCLE	FORT WORTH	TX	76108	PC	CAPITAL CAMPAIGN	$50,000
ALL SAINTS HEALTH FOUNDATION
1400 EIGHTH AVENUE	FORT WORTH	TX	76104	PC	EMERGENCY CARE CENTER	$250,000
ALZHEIMER'S DISEASE & RELATED DISORDERS ASSOCIATION
2630 WEST FREEWAY SUITE 100	FORT WORTH	TX	76102	PC	TO PROVIDE CASE MANAGEMENT TO FAMILIES	$10,000
AMERICAN CANCER SOCIETY
3301 W FREEWAY	FORT WORTH	TX	76107	PC	PATIENT NAVIGATION PROGRAM AT THE JPS CENTER FOR CANCER CARE	$15,000
AMERICAN NATIONAL RED CROSS SHARED SERVICES CENTER
4800 HARRY HINES BLVD	DALLAS	TX	75235	PC	DISASTER SERVICES PROGRAM IN TARRANT COUNTY	$10,000
AMON CARTER MUSEUM
3501 CAMP BOWIE BOULEVARD	FORT WORTH	TX	76107	PC	THE PHOTOGRAPHY PRESERVATION CAMPAIGN	$150,000
BACK TO SCHOOL ROUNDUP INC
1100 CIRCLE DRIVE	FORT WORTH	TX	76119	PC	13TH ANNUAL TARRANT COUNTY BACK TO SCHOOL ROUNDUP	$10,000
BALLET CONCERTO
3803 CAMP BOWIE BOULEVARD	FORT WORTH	TX	76107	PC	2017 SUMMER DANCE CONCERT	$5,000
BEAUTIFUL FEET CHURCH SBC INC
1709 EAST HATTIE STREET	FORT WORTH	TX	76104	PC	BEAUTIFUL FEET'S NEXT STEP EXPANSION CAMPAIGN	$50,000
BIG BROTHERS BIG SISTERS OF NORTH TEXAS
450 E JOHN CARPENTER FWY SUITE 300	IRVING	TX	75062	PC	TO SUPPORT ONE-TO-ONE TRANSFORMATIVE MENTORING FOR YOUTH FACING ADVERSITY	$30,000
BOTANICAL RESEARCH INSTITUTE OF TEXAS
1700 UNIVERSITY DRIVE	FORT WORTH	TX	76107	PC	TO SUPPORT CORE PROGRAMS	$15,000
BOYS & GIRLS CLUB OF GREATER FORT WORTH
3218 E BELKNAP STREET	FORT WORTH	TX	761114739	PC	SUPPORT THE CLUB'S LITERACY INTERVENTION PROGRAM AT THE BUTLER BRANCH	$25,000
BREAD BASKET MINISTRIES
PO BOX 244	FORT WORTH	TX	761010244	PC	GENERAL OPERATIONS	$10,000
CARE FORWARD INC
8100 LOMO ALTO	DALLAS	TX	75225	PC	CARE BREAKFAST	$5,000
C5 YOUTH FOUNDATION OF TEXAS INC
PO BOX 191129	DALLAS	TX	75219	PC	LEADERSHIP PROGRAM IN TARRANT COUNTY	$15,000
CANCER CARE SERVICES
623 SOUTH HENDERSON	FORT WORTH	TX	76104	PC	OPERATING EXPENSES	$15,000
CANINE COMPANIONS FOR INDEPENDENCE
7710 LAS COLINAS RIDGE	IRVING	TX	75063	PC	THE NEW TARRANT COUNTY AMBASSADOR PROGRAM	$25,000
CAREITY FOUNDATION
PO BOX 126038	FORT WORTH	TX	76126	PC	TO PROVIDE ESSENTIAL SERVICES FOR ECONOMICALLY CHALLENGED MEN AND WOMEN WITH CANCER AND CRITICALLY ILL CHILDREN	$10,000
CARLEY J RUTLEDGE SARCOMA FOUNDATION
5608 MALVEY AVENUE SUITE 223	FORT WORTH	TX	76107	PC	FOR THE ADOLESCENT/YOUNG ADULT CANCER PATIENT PROGRAMS	$10,000
CASA OF TARRANT COUNTY INC
101 SUMMIT AVENUE SUITE 505	FORT WORTH	TX	76102	PC	GENERAL OPERATING EXPENSES	$15,000
CATHOLIC CHARITIES OF FT WORTH INC
PO BOX 15610	FORT WORTH	TX	76119	PC	PROGRAM SUPPORT FOR WORKING FAMILIES SERVICES	$20,000
CENIKOR FOUNDATION INC
11111 KATY FREEWAY SUITE 500	HOUSTON	TX	77079	PC	TO SUPPORT PROGRAM SERVICES AT THE FORT WORTH FACILITY	$10,000
CHILD EVANGELISM FELLOWSHIP INCORPORATED
2001 BOULEVARD 26 SUITE 203	NORTH RICHLAND HILLS	TX	76180	PC	TO FUND THE GREATER FORT WORTH SUMMER EVENTS	$5,000
CHRIST'S HAVEN FOR CHILDREN
4200 KELLER-HASLET RD	KELLER	TX	76244	PC	CAMPUS CARE PROGRAM	$50,000
CLAYTON CHILD CARE INC
1215 COUNTRY CLUB LANE	FORT WORTH	TX	76112	PC	SOCIAL AND EMOTIONAL LEARNING INITIATIVE	$20,000
CLAYTON DABNEY FOUNDATION FOR KIDS WITH CANCER
6500 GREENVILLE AVENUE SUITE 342	DALLAS	TX	75206	PC	MEDICINE OF THE HEART PROGRAM	$6,000
CNM CONNECT
2701 W BERRY ST SUITE 127	FORT WORTH	TX	76109	PC	GENERAL OPERATIONS	$5,000
COLLEGE OF AMERICAN PATHOLOGISTS FOUNDATION
325 WAUKEGAN RD	NORTHFIELD	TX	60093	PC	SEE, TEST & TREAT CANCER CARE PROGRAM	$5,000
COMMUNITIES IN SCHOOLSOF GREATER TARRANT COUNTY INC
6707 BRENTWOOD STAIR ROAD SUITE 510	FORT WORTH	TX	76112	PC	CIS CASE MANAGEMENT FOR AT-RISK TARRANT COUNTY STUDENTS	$20,000
COMMUNITY ENRICHMENT CENTER INC
6250 NE LOOP 820	NORTH RICHLAND HILLS	TX	76180	PC	THE EMPLOYMENT SERVICES PROGRAM	$15,000
COMMUNITY FOOD BANK
3000 GALVEZ AVENUE	FORT WORTH	TX	76111	PC	OPERATIONAL SERVICES	$15,000
COMMUNITY LINK MISSION INC
300 S BELMONT ST	SAGINAW	TX	76179	PC	TO MEET THE NEEDS OF HUNGRY FAMILIES IN NORTHWEST TARRANT COUNTY	$10,000
CONNECTING POINT OF PARK CITIES
4516 LOVERS LANE	DALLAS	TX	75225	PC	LUNCHEON SPONSORSHIP	$5,000
COOK CHILDREN'S HEALTH FOUNDATION
801 SEVENTH AVENUE	FORT WORTH	TX	76104	PC	THE NEW NEURO PEDIATRIC INTENSIVE CARE UNIT	$100,000
COOK CHILDREN'S HEALTH FOUNDATION
801 SEVENTH AVENUE	FORT WORTH	TX	76104	PC	COLONIAL KIDS FOR A CAUSE LEMONAID	$1,000
CORNERSTONE ASSISTANCE NETWORK INC
3500 NOBLE AVENUE	FORT WORTH	TX	76111	PC	SUPPORTIVE SERVICES DIVISION PROGRAMMING	$25,000
CUISINE FOR HEALING
1450 8TH AVENUE	FORT WORTH	TX	76104	PC	COMMUNITY PROGRAMS	$20,000
DALLAS 24 HOUR CLUB INC
6125 LUTHER LANE 391	DALLAS	TX	75225	PC	SOUS CHEF SPONSORSHIP	$5,000
DAY RESOURCE CENTER FOR THE HOMELESS
1000 MACON ST SUITE 205	FORT WORTH	TX	76102	PC	GENERAL OPERATING SUPPORT OR MATCHING FUNDS FOR INNOVATIVE PROGRAMS	$25,000
DOWNTOWN STOCK SHOW AUCTION SYNDICATE INC
PO BOX 17005	FORT WORTH	TX	76102	PC	2018 SALE OF CHAMPIONS OR SCHOLARSHIP FUND	$10,000
ESSILOR VISION FOUNDATION
13515 N STEMMONS FREEWAY	DALLAS	TX	75234	PC	KIDS VISION FOR LIFE TARRANT COUNTY PROGRAM	$10,000
FIRST TEXAS COUNCIL OF CAMP FIRE INC
2700 MEACHAM BLVD	FORT WORTH	TX	76137	PC	SCHOOL READINESS PROGRAM	$10,000
FORT WORTH AREA HABITAT FOR HUMANITY
9333 N NORMANDALE ST	FORT WORTH	TX	76116	PC	TO HELP FUND THE CONSTRUCTION OF 12 BUILD A HOME PROJECTS IN THE COMO PARTNER NEIGHBORHOOD	$20,000
FORT WORTH ART ASSOCIATION
3200 DARNELL STREET	FORT WORTH	TX	76107	PC	CORPORATE PATRON	$1,500
FORT WORTH ART ASSOCIATION
3200 DARNELL STREET	FORT WORTH	TX	76107	PC	EDUCATION ENDOWMENT	$50,000
FORT WORTH COUNTRY DAY SCHOOL
4200 COUNTRY DAY LANE	FORT WORTH	TX	76109	PC	FOR UNDERSERVED YOUTH IN GRADES 7 - 12 WITH HIGH ACADEMIC POTENTIAL	$10,000
FORT WORTH FILM FESTIVAL INC
209 W 2ND STREET SUITE 284	FORT WORTH	TX	76102	PC	ALL IN FILM EDUCATIONAL PROGRAMMING	$10,000
FORT WORTH HOPE CENTER
4101 WEST GREEN OAKS BLVD SUITE 305	ARLINGTON	TX	76016	PC	FOOD PANTRY	$10,000
FORT WORTH JUNIOR GOLF FOUNDATION INC
PO BOX 4767	FORT WORTH	TX	76164	PC	LIFE SKILLS CURRICULUM TO STUDENTS RESIDING WITHIN THE MORNINGSIDE COMMUNITY	$50,000
FORT WORTH NORTHSIDE COMMUNITY HEALTH CENTER INC
2100 N MAIN SUITE 110	FORT WORTH	TX	76164	PC	THE PHASE I NORTHSIDE DEVELOPMENT PROJECT	$125,000
FORT WORTH OPERA ASSOCIATION INC
505 PECAN STREET SUITE 100	FORT WORTH	TX	76102	PC	EDUCATION PROGRAM	$15,000
FORT WORTH SYMPHONY ORCHESTRA ASSOCIATION INC
330 EAST FOURTH STREET SUIET 200	FORT WORTH	TX	76102	PC	CARNEGIE HALL LINK UP MUSIC EDUCATION PROGRAM	$10,000
FORT WORTH SYMPHONY ORCHESTRA ASSOCIATION INC
330 EAST FOURTH STREET	FORT WORTH	TX	76102	PC	CIRCLES OF THE SYMPHONY	$5,000
FORT WORTH TEEN COURT INC
1000 THROCKMORTON ST	FORT WORTH	TX	76102	PC	TEEN COURT PROGRAM	$2,500
FORT WORTH ZOOLOGICAL ASSOCIATION INC
1989 COLONIAL PARKWAY	FORT WORTH	TX	76110	PC	ZOO 2020: A PERFECT VISION	$334,000
FOSSIL CREEK LITTLE LEAGUE
PO BOX 1583	KELLER	TX	76244	PC	CHALLENGE GRANT FOR THE NORTHWEST COMMUNITY PARK PROJECT	$2,500
FOUNDATION FOR THE YOUNG WOMEN'S LEADERSHIP ACADEMY
401 EAST 8TH STREET	FORT WORTH	TX	76102	PC	TO COVER SCHOLARSHIPS FOR 6TH GRADERS TO ATTEND CAMP J.O.L.T.	$15,000
FRIENDS OF THE FORT WORTH NATURE CENTER & REFUGE INC
9601 FOSSIL RIDGE ROAD	FORT WORTH	TX	76135	PC	TO ADD PERMANENT STAFFING	$100,000
FRIENDS OF THE FORT WORTH NATURE CENTER & REFUGE INC
9601 FOSSIL RIDGE ROAD	FORT WORTH	TX	76135	PC	BUFFALO BOOGIE	$5,000
FULL GOSPEL FELLOWSHIP OF CHURCHES AND MINISTERS INTERNATIONAL
729 GRAPEVINE HWY SUITE 160	HURST	TX	76054	PC	EMERGENCY CARE PROGRAM	$5,000
GILL CHILDREN'S SERVICES INC
555 HEMPHILL STREET SUITE 200	FORT WORTH	TX	76104	PC	GENERAL OPERATIONS	$10,000
GIRL SCOUTS OF TEXAS OKLAHOMA PLAINS INC
4901 BRIARHAVEN ROAD	FORT WORTH	TX	76109	PC	COMMUNITY PARTNERSHIP PROGRAMS	$10,000
GIRLS INCORPORATED OF TARRANT COUNTY
1226 E WEATHERFORD	FORT WORTH	TX	76102	PC	THE FRIENDLY PEERSUASION ALCOHOL AND SUBSTANCE ABUSE PREVENTION PROGRAM	$20,000
GLADNEY CENTER FOR ADOPTION
6300 JOHN RYAN DRIVE	FORT WORTH	TX	76132	PC	NEW BEGINNINGS FOR WAITING CHILDREN PROGRAM	$20,000
GRACE AFTER FIRE
2929 MCKINNEY STREET	HOUSTON	TX	77003	PC	PROGRAM SUPPORT FOR TARRANT COUNTY WOMEN VETERANS	$5,000
GUARDIANSHIP SERVICES INC
PO BOX 11481	FORT WORTH	TX	76110	PC	GUARDIANSHIP AND MONEY MANAGEMENT ASSISTANCE	$5,000
HAPPY HILL FARM CHILDREN'S HOME
3846 NORTH HIGHWAY 144	GRANBURY	TX	76048	PC	ADDITIONAL FUNDING FOR THE TRACK/FIELD PROJECT	$250,000
HARBOR CLUB INCORPORATED
3000 WEST 5TH STREET	FORT WORTH	TX	76107	PC	PARKING LOT RENOVATIONS AND REPAIRS	$50,000
HAZELDEN BETTY FORD FOUNDATION
39000 BOB HOPE DRIVE	RANCHO MIRAGE	TX	922703221	PC	BETTY FORD FIVE STAR KIDS PROGRAM	$25,000
HELPING RESTORE ABILITY
4300 BELTWAY PLACE SUIET 130	ARLINGTON	TX	76018	PC	WEBSITE REDESIGN PROJECT	$25,000
HILL SCHOOL OF FORT WORTH INC
4817 ODESSA AVENUE	FORT WORTH	TX	76133	PC	KINDERGARTEN EXPANSION	$10,000
HOPE SUPPLY CO
10480 SHADY TRAIL SUITE 104	DALLAS	TX	75220	PC	TO MEET THE NEEDS OF HOMELESS INFANTS, TODDLERS, AND CHILDREN IN TARRANT COUNTY	$5,000
IMAGINATION FORT WORTH
8008 CAMP BOWIE WEST SUITE 111	FORT WORTH	TX	76116	PC	TO PROVIDE DISADVANTAGED STUDENTS WITH ENRICHING ARTS, CULTURAL, AND EDUCATIONAL EXPERIENCES	$10,000
IMMUNIZATION COLLABORATION OF TARRANT COUNTY
PO BOX 100192	FORT WORTH	TX	76185	PC	PROGRAMS AND GENERAL OPERATIONS	$5,000
IMPOSSIBLE POSSIBILITIES
PO BOX 470906	FORT WORTH	TX	76147	PC	TO SUPPORT ALL EDUCATIONAL PROGRAMS	$5,000
JUNIOR ACHIEVEMENT INC
6300 RIDGLEA PLACE SUITE 400	FORT WORTH	TX	76116	PC	JUNIOR ACHIEVEMENT PROGRAMMING FOR THE 2017 SCHOOL YEAR	$7,500
JUNIOR LEAGUE OF FORT WORTH
255 BAILEY AVENUE	FORT WORTH	CA	76107	PC	CHRISTMAS IN COWTOWN	$5,000
JUNIOR LEAGUE OF FORT WORTH
255 BAILEY AVENUE	FORT WORTH	TX	76107	PC	GRAND ENTRY GALA	$5,000
KAUFMAN COUNTY ANIMAL AWARENESS PROJECT
PO BOX 515	KAUFMAN	TX	75142	PC	TO EXPAND THE PROGRAM IN FORT WORTH	$10,000
KERSHAW'S CHALLENGE
5949 SHERRY LANE SUITE 1110	DALLAS	TX	75225	PC	FASTBALL SPONSOR	$5,000
KIDS HOPE USA INC
1800 WEST FREEWAY E	FORT WORTH	TX	76102	PC	TO SUPPORT THE CHURCH-SCHOOL PROGRAMS IN TARRANT COUNTY	$15,000
KIDS WHO CARE INC
1300 GENDY STREET	FORT WORTH	TX	76107	PC	TO SUPPORT THE INFRASTRUCTURE OF KIDS WHO CARE	$25,000
KIMBELL ART MUSEUM
3333 CAMP BOWIE BLVD	FORT WORTH	TX	761072792	PC	CORNERSTONE SOCIETY FOR THE NEW PAVILION	$200,000
KIMBELL ART MUSEUM
3333 CAMP BOWIE BLVD	FORT WORTH	TX	761072792	PC	DONOR'S CIRCLE	$1,000
LA FIESTA DE LAS SEIS BANDERAS
3843 SHENANDOAH	DALLAS	TX	75225	PC	ARTS PATRON	$5,000
LATIN ARTS ASSOCIATION OF FORT WORTH INC
1440 N MAIN ST	FORT WORTH	TX	76164	PC	ARTES ACADEMY YOUTH PROGRAM	$5,000
LEARNING CENTER OF NORTH TEXAS INC
101 SUMMIT AVENUE SUITE 612	FORT WORTH	TX	76102	PC	TO PROVIDE COMPREHENSIVE DIAGNOSTIC EDUCATIONAL EVALUATIONS	$30,000
LENA POPE
3200 SANGUINET STREET	FORT WORTH	TX	76107	PC	EARLY LEARNING CENTER	$35,000
LIGHTHOUSE FOR THE BLIND OF FORT WORTH
912 WEST BROADWAY	FORT WORTH	TX	76104	PC	SUPPORT FOR THE LIGHTHOUSE INDEPENDENT LIVING FOR AGING EYES PROGRAM	$20,000
MATTHEW 25 OUTREACH MINISTRY
1200 E BESSIE ST	FORT WORTH	TX	76104	PC	TO HELP UNDERWRITE THE COST OF PROVIDING A PRIVATE EDUCATION FOR AT RISK STUDENTS	$15,000
MAYFEST INC
6115 CAMP BOWIE BLVD SUITE 160	FORT WORTH	TX	76116	PC	2018 MAYFEST	$5,000
MEALS ON WHEELS INC OF TARRANT COUNTY
5740 AIRPORT FREEWAY	FORT WORTH	TX	761176005	PC	HOME-DELIVERED MEALS PROGRAM	$10,000
MOTHERS MILK BANK OF NORTH TEXAS INC
600 WEST MAGNOLIA AVENUE	FORT WORTH	TX	76104	PC	CAPITAL CAMPAIGN	$25,000
NEWDAY SERVICES FOR CHILDREN & FAMILY
6816 CAMP BOWIE BLVD W SUITE 112	FORT WORTH	TX	76116	PC	TO SUPPORT THE CHAPLAIN AT THE JUVENILE JUSTICE/DETENTION CENTER	$10,000
NORTH EAST EMERGENCY DISTRIBUTION
5028 BROADWAY RD	HALTOM CITY	TX	76117	PC	FOOD PROGRAMS AND EMERGENCY SERVICES	$10,000
NORTH TEXAS COMMUNITY FOUNDATION
306 WEST 7TH STREET SUITE 1045	FORT WORTH	TX	76102	PC	TO IMPROVE 3RD GRADE READING PERFORMANCE IN THE FWISD	$25,000
NORTHSIDE INTER-COMMUNITY AGENCY INC
1600 CIRCLE PARK BOULEVARD	FORT WORTH	TX	76164	PC	TO SUPPORT PROGRAMS AND SERVICES	$7,500
OUR FATHERS CHILDREN INC
6250 NE LOOP 820	FORT WORTH	TX	76180	PC	ROYAL FAMILY KIDS CAMP	$20,000
PACIFIC YOUTH CORRECTIONAL MINISTRIES
PO BOX 120634	ARLINGTON	TX	76012	PC	LITERATURE FOR INMATES	$5,000
PARTNERS FOR SACRED PLACES INC
6040 CAMP BOWIE BLVD 62	FORT WORTH	TX	76116	PC	NEW DOLLARS/NEW PARTNERS CONGREGATIONAL TRAINING	$20,000
PERFORMING ARTS FORT WORTH INC
330 EAST 4TH STREET	FORT WORTH	TX	76102	PC	CHILDREN'S EDUCATION PROGRAM	$5,000
PRESBYTERIAN NIGHT SHELTER
PO BOX 2645	FORT WORTH	TX	76113	PC	TO SUPPORT ON-GOING PROGRAMS AND SERVICES	$12,500
PREVENT BLINDNESS TEXAS
3610 FAIRMOUNT	DALLAS	TX	75219	PC	STAR PUPILS PROGRAM	$7,500
PROJECT HANDUP
670 WESTPORT PARKWAY	GRAPEVINE	TX	76051	PC	EARLY LEARNING CHILDCARE ACADEMY	$50,000
REAL SCHOOLS INITIATIVE
1700 UNIVERSITY DRIVE SUITE 260	FORT WORTH	TX	76107	PC	TO SUPPORT THE PROFESSIONAL LEARNING PROGRAM	$20,000
SAFEHAVEN OF TARRANT COUNTY
1100 HEMPHILL STREET SUITE 303	FORT WORTH	TX	76104	PC	TO SUPPORT LIFESAVING SHELTER AND SERVICES FOR WOMEN AND CHILDREN ESCAPING DOMESTIC VIOLENCE	$20,000
SAINT ANDREW'S EPISCOPAL CHURCH
917 LAMAR STREET	FORT WORTH	TX	76102	PC	KENDALL FELTON AT NASHOTAH	$28,000
SCORE A GOAL IN THE CLASSROOM
575 DIAMOND BAR TRAIL	ALEDO	TX	76008	PC	2017 READING PROGRAM	$5,000
SIXTY AND BETTER INC
1400 CIRCLE DRIVE SUITE300	FORT WORTH	TX	76119	PC	FOR PROGRAMS AND SERVICES	$20,000
SNOWBALL EXPRESS
611 S MAIN ST SUIET 400	GRAPEVINE	TX	76051	PC	SNOWBALL EXPRESS FOUR DAY RETREAT	$10,000
SOUTHWESTERN DIABETIC FOUNDATION INC
PO BOX 918	GAINESVILLE	TX	76241	PC	TO PROVIDE THE OPPORTUNITY FOR CHILDREN FROM TARRANT COUNTY TO ATTEND CAMP SWEENEY	$5,000
SPECIAL OLYMPICS TEXAS INC
1804 RUTHERFORD LANE	AUSTIN	TX	78754	PC	TO SPONSOR 47 ATHLETES IN THE FORT WORTH AREA	$5,000
STAR SPONSORSHIP PROGRAM INC
6707 BRENTWOOD STAIR ROAD SUITE 205	FORT WORTH	TX	76112	PC	SCHOLARSHIP PROGRAM	$15,000
STAR TELEGRAM CHARITIES INC
PO BOX 1870	FORT WORTH	TX	76101	PC	THE GOODFELLOW FUND	$5,000
STAY THE COURSE VETERAN SERVICES
2501 PARKVIEW DRIVE SUITE 250	FORT WORTH	TX	76102	PC	FOR EVIDENCE-BASED THERAPIES TO VETERANS, FIRST RESPONDERS AND THEIR FAMILY MEMBERS	$10,000
STREAMS AND VALLEYS INC
2918 WINGATE STREET	FORT WORTH	TX	76107	PC	LOCAL MATCH GRANT FOR FIVE CRITICAL TRAIL IMPROVEMENTS	$25,000
STREAMS AND VALLEYS INC
2918 WINGATE STREET	FORT WORTH	TX	76107	PC	PROVIDE THE LOCAL MATCH GRANT FOR FIVE CRITICAL TRAIL IMPROVEMENTS	$25,000
SUSAN G KOMEN GREATER FORT WORTH
2216 GREEN OAKS ROAD	FORT WORTH	TX	76116	PC	RACE FOR THE CURE	$25,000
TARRANT AREA FOOD BANK
2600 CULLEN STREET	FORT WORTH	TX	76107	PC	SUMMERPACKS PROGRAM	$30,000
TARRANT AREA FOOD BANK
2600 CULLEN STREET	FORT WORTH	TX	76107	PC	CAPITAL CAMPAIGN FOR THE WAREHOUSE RENOVATIONS	$100,000
TARRANT BAPTIST ASSOCIATION INC
305 W BROADWAY	FORT WORTH	TX	76104	PC	CAPITAL CAMPAIGN	$50,000
TARRANT COUNCIL ON ALCOHOLISM & DRUG ABUSE
2700 AIRPORT FREEWAY	FORT WORTH	TX	76111	PC	TO SUPPORT THE SUNSHINE CLUB, STARS IN RECOVERY AND THE GOLF TOURNEY	$50,000
TARRANT COUNTY SAMARITAN HOUSING INC
929 HEMPHILL STREET	FORT WORTH	TX	761043111	PC	TO PROVIDE SUPPORTIVE HOUSING AND TO ENHANCE THE PROGRAM	$20,000
TEACH FOR AMERICA
600 N PEARL STREET SUITE 2300	DALLAS	TX	75201	PC	TO SUPPORT TEACHERS FOR FORT WORTH'S HIGHEST NEED PUBLIC SCHOOLS	$10,000
TEXAS BALLET THEATER INC
1540 MALL CIRCLE	FORT WORTH	TX	76116	PC	TO ASSIST IN THE PRESENTATION OF THE SEASON	$5,000
TEXAS HEALTH RESOURCES FOUNDATION
612 E LAMAR BLVD SUITE 300	ARLINGTON	TX	76011	PC	BLUE ZONES PROJECT	$250,000
THE ART STATION
1616 PARK PLACE AVENUE	FORT WORTH	TX	76110	PC	GROUP ART THERAPY SESSIONS TO THE COMMUNITY	$2,500
THE ARTIST OUTREACH INC
10000 N CENTRAL EXPRESSWAY SUITE	DALLAS	TX	75231	PC	THE STREAMLINERS PROGRAMS	$5,000	400
THE HUCKLEBERRY FOUNDATION
3416 PURDUE	DALLAS	TX	75225	PC	FRIENDS OF HUCK SPONSOR	$2,500
THE SALVATION ARMY
1855 E LANCASTER AVENUE	FORT WORTH	TX	76103	PC	THE HUMAN SERVICE OPERATIONS AT THE MABEE CENTER	$50,000
THE WOMEN'S CENTER OF TARRANT COUNTY INC
1723 HEMPHILL	FORT WORTH	TX	76110	PC	RAPE CRISIS & VICTIM SERVICES PROGRAM	$20,000
UIVERSITY OF NORTH TEXAS HEALTH SCIENCE CENTER FOUNDATION
3500 CAMP BOWIE BLVD	FORT WORTH	TX	76107	PC	2017 SUMMER INSTITUTE FOR MEDICAL STUDENTS	$25,000
UNION GOSPEL MISSION OF FORT WORTH
1321 EAST LANCASTER	FORT WORTH	TX	76102	PC	THE HEALING SHEPHERD CLINIC	$10,000
UNITED COMMUNITY CENTERS INC
1200 E MADDOX AVE	FORT WORTH	TX	76104	PC	TO FUND THE EXPANSION OF THE EDUCATION ENRICHMENT PROGRAM	$20,000
UNITED COMMUNITY CENTERS INC
1200 E MADDOX AVE	FORT WORTH	TX	76104	PC	2017 CARVEY GOLF TOURNAMENT	$5,000
UNITED STATES CONERENCE OF CATHOLIC BISHOPS
1400 HEMPHILL STREET	FORT WORTH	TX	76104	PC	DROPOUT PREVENTION PROGRAM	$10,000
UNITED WAY OF TARRANT COUNTY
1500 N MAIN STR SUITE 200 PO BOX	FORT WORTH	TX	761640448	PC	COMMUNITY FUND IMPACT INITIATIVES	$40,000	4448
UNIVERSITY OF NORTH TEXAS HEALTH SCIENCE CENTER TCOM FOUNDATION
3500 CAMP BOWIE BLVD	FORT WORTH	TX	76107	PC	TCU-UNTHSC SCHOOL OF MEDICINE	$100,000
UNIVERSITY OF NORTH TEXAS HEALTH SCIENCE CENTER TCOM FOUNDATION
3500 CAMP BOWIE BLVD	FORT WORTH	TX	76107	PC	SILVER SPONSOR	$5,000
VAN CLIBURN FOUNDATION INC
201 MAIN STREET SUITE 100	FORT WORTH	TX	76102	PC	UNDERWRITE A JUROR FOR THE FIFTEENTH INTERNATIONAL PIANO COMPETITION	$25,000
WESTAID
7940 CAMP BOWIE WEST	FORT WORTH	TX	76116	PC	GENERAL OPERATING FUNDS	$5,000
WHAT ABOUT REMEMBERING ME CENTER INC
809 LIPSCOMB STREET	FORT WORTH	TX	76104	PC	GRIEF SUPPORT SERVICES	$20,000
WINGS OF HOPE
PO BOX 445	BURLESON	TX	760970445	PC	MISSION PARTNERSHIP PROGRAM	$20,000
YMCA OF METROPOLITAN DALLAS
601 N AKARD STREET	DALLAS	TX	75201	PC	2017 ANNUAL CAMPAIGN	$5,000
YMCA OF METROPOLITAN FT WORTH
512 LAMAR STREET SUITE 400	FORT WORTH	TX	76102	PC	SOUTHEAST YMCA, RENOVATIONS AT CAMP CARTER AND ENHANCEMENTS AT THE SPORTS COMPLEX	$125,000
YMCA OF METROPOLITAN FT WORTH
512 LAMAR STREET SUITE 400	FORT WORTH	TX	76102	PC	SOUTHEAST YMCA, RENOVATIONS AT CAMP CARTER AND ENHANCEMENTS AT THE SPORTS COMPLEX	$125,000
YOUTH ORCHESTRA OF GREATER FORT WORTH
4401 TRAIL LAKE DRIVE	FORT WORTH	TX	76109	PC	GENERAL OPERATING SUPPORT	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$4,486,500	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$8,069	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,281,276	ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd
Exclusion	$144,593	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$452,010	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$6,356,016	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (4 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
PRIVATE EQUITY CORE FUND (QP) VI, LP	14	-$13,368
NTCC - INTERNATIONAL SECURITIES FUND	14	$197,678
NTCC - EMERGING MARKETS FUND	14	$65,039
CORE SENIOR LENDING OFFSHORE FUND	14	$445

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$9,491,758	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$9,491,758	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	8	LineNumberTxt
Relationship Statement	THE FOUNDATION'S ENDOWMENT IS INVESTED IN STOCKS, BONDS AND ALTERNATIVE INVESTMENTS AND MANAGED BY INVESTMENT ADVISORS. THE ANNUAL PURCHASES AND SALES OF INVESTMENTS ARE THE RESULT OF RE-BALANCING THE PORTFOLIO BASED ON MARKET CONDITIONS.	RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING EXPENSES	CategoryTxt
Amt	$30,275	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	CORPORATE BONDS	BondNm
EOY Book Value	$500,050	EOYBookValueAmt
EOYFMV	$500,050	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CORPORATE STOCKS	$71,489,974	$71,489,974
JPM MANAGED ACCOUNTS	$36,350,496	$36,350,496

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$4,902,431	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$4,902,431	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	MUTUAL FUNDS	CategoryOrItemTxt
Listed At Cost Or FMV	FMV	ListedAtCostOrFMVCd
Book Value	$1,485,324	BookValueAmt
EOYFMV	$1,485,324	EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL EXPENSES	CategoryTxt
Legal Fees	$4,035	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (5 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ACCR. INVESTMENT INCOME:ACCR. INT. GOVT. BONDS MSSB	$29,387	$20,949	$20,949
ACCR. INVESTMENT INCOME:ACCD INV INCOME JPM	$41,142	$30,929	$30,929
OTHER INV - ANNUITY CONTRACT:NORTH AMERICAN ANNUITY MVA	$884,502	$1,217,502	$1,217,502
SECURITY DEPOSIT UNIV. CENTRE	$4,050	$4,050	$4,050
OTHER INV - ANNUITY CONTRACT:NORTH AMERICAN LIFE ANNUITY	$1,500,000	$1,500,000	$1,500,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OPERATING EXPENSES:INVESTMENT MGMT FEES JPM	$187,500	$187,500	$0
OPERATING EXPENSES:INVESTMENT MGMT FEES MS	$449,923	$449,923	$0
OPERATING EXPENSES:INVESTMENT MGMT FEES - NT	$156,449	$156,449	$0
PAYROLL ACCOUNTING SERVICES	$2,111	$211	$1,689
OPERATING EXPENSES:OFFICE EQUIPMENT	$2,986	$299	$2,389
OPERATING EXPENSES:POSTAGE/SHIPPING	$1,135	$114	$908
OPERATING EXPENSES:SUPPLIES	$2,766	$277	$2,213
OPERATING EXPENSES:TELEPHONE/DATA	$12,923	$1,292	$10,338
OPERATING EXPENSES:BANK CHARGES	$165	$0	$0
OPERATING EXPENSES:COMPUTER SOFTWARE	$9,215	$0	$9,215
OPERATING EXPENSES:GENERAL BUSINESS INSURANCE	$6,144	$0	$0
OPERATING EXPENSES:DUES & SUBSCRIPTIONS	$5,374	$0	$0
OPERATING EXPENSES:MISCELLANEOUS	$3,649	$0	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (10 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OIL AND GAS ROYALTIES	$447,489	$447,489	$447,489
MFB NTGI COM DAILY S&P 400 MIDCAP EQTY INDEX	$937	$937	$937
BACKROCK FDS HIGH YIELD BD PORTFOLIO	$383	$383	$383
NTCC INTL SEC FD (FGT) D AFGT.	$1,215	$1,215	$1,215
NTCC EMERGING MARKETS FD (FGT)	$185	$185	$185
MFB NTGI - QM COMMON DAILY ALL COUNTRY	$1,801	$1,801	$1,801
PRIVATE EQUITY CORE FUND (QP) VI, LP	-$13,368	-$13,368	-$13,368
NTCC - INTERNATIONAL SECURITIES FUND	$197,678	$197,678	$197,678
NTCC - EMERGING MARKETS FUND	$65,039	$65,039	$65,039
CORE SENIOR LENDING OFFSHORE FUND	$445	$445	$445

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	BOOK/TAX DIFFERENCE IN INVESTMENT INCOME	Desc
Amt	$5,473,676	Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES	$25,778	$2,578	$20,622
OIL & GAS PROPERTY TAXES	$8,821	$8,821	$0
EXCISE TAX	$14,643	$0	$0
FOREIGN TAX WITHHELD	$42,492	$42,492	$0
PROPERTY TAXES	$24,283	$24,283	$0

THOMAS M & HELEN MCKEE & JOHN P RYAN FOUNDATION INC: Form 990PF, tax year 2017

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2288 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

US Address USAddress

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (152 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (4 entries)

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (5 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (10 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

Comments