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2016-05-02 2017-01-23 13059 8474 4585 4585 103 SHS ARCHROCK INC (CONT) 2016-05-02 2017-01-24 1533 959 574 574 981 SHS ARCHROCK INC (CONT) 2016-05-03 2017-01-24 14602 5515 9087 9087 1049 SHS ARCHROCK INC (CONT) 2016-05-04 2017-01-24 15615 7218 8397 8397 805 SHS ARCHROCK INC (CONT) 2016-05-04 2017-01-25 12438 5539 6899 6899 361 SHS ATWOOD OCEANICS INC 2017-01-18 2017-06-05 3646 4945 -1299 -1299 202 SHS ATWOOD OCEANICS INC 2017-01-18 2017-06-06 1967 2767 -800 -800 381 SHS ATWOOD OCEANICS INC 2017-01-19 2017-06-06 3710 5300 -1590 -1590 294 SHS ATWOOD OCEANICS INC 2017-01-20 2017-06-06 2863 4207 -1344 -1344 932 SHS ATWOOD OCEANICS INC 2017-01-23 2017-06-06 9075 12403 -3328 -3328 241 SHS ATWOOD OCEANICS INC 2017-01-23 2017-06-07 2397 3207 -810 -810 444 SHS ATWOOD OCEANICS INC 2017-01-24 2017-06-07 4415 6067 -1652 -1652 596 SHS ATWOOD OCEANICS INC 2017-02-08 2017-06-07 5927 6361 -434 -434 704 SHS ATWOOD OCEANICS INC 2017-02-08 2017-06-08 6503 7514 -1011 -1011 209 SHS AVISTA CORF 2016-05-25 2017-01-04 8325 8242 83 83 2919 SHS CELLDEX THERAPEUTICS INC NEW 2016-06-29 2017-04-13 9517 12677 -3160 -3160 1911 SHS CELLDEX THERAPEUTICS INC NEW 2016-06-30 2017-04-13 6230 8402 -2172 -2172 1345 SHS CELLDEX THERAPEUTICS INC NEW 2016-07-01 2017-04-13 4385 6116 -1731 -1731 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 6650 9451 -2801 -2801 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 10375 6456 3919 3919 294 SHS CENTERS BANK INC 2016-05-23 2017-03-16 7753 4607 3146 3146 286 SHS CENTERS BANK INC 2016-05-23 2017-03-21 7488 4482 3006 3006 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 8033 5298 2735 2735 284 SHS CENTERSTATE BANK INC(CONT) 2016-05-24 2017-03-24 7091 4546 2545 2545 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 10756 6643 4113 4113 189 SHS CENTERSTATE BANK INC(CONT) 2016-05-25 2017-04-25 4976 3018 1958 1958 222 SHS COLUMBIA BANKING SYSTEMS INC 2016-12-07 2017-02-07 8800 9550 -750 -750 945 SHS COMMUNITY HLTH SYS INC NEW 2016-12-23 2017-02-22 8739 5408 3331 3331 451 SHS COOPER TIRE & RUBBER 2016-11-10 2017-02-14 17058 16688 370 370 235 SHS COOPER TIRE & RUBBER 2016-11-10 2017-02-23 9946 8696 1250 1250 1571 SHS CPI CARD GROUP INC COM 2016-07-21 2017-02-17 7596 7512 84 84 340 SHS CPI CARD GROUP INC COM 2016-07-25 2017-02-17 1644 1617 27 27 1329 SHS CPI CARD GROUP INC COM 2016-07-25 2017-02-22 6032 6320 -288 -288 265 SHS CPI CARD GROUP INC COM 2016-07-26 2017-02-22 1203 1289 -86 -86 71 SHS FIDELITY SOUTHERN CORP 2016-02-18 2017-02-15 1728 1059 669 669 308 SHS FIDELITY SOUTHERN CORP 2016-02-18 2017-02-16 7419 4596 2823 2823 252 SHS FIRST BANCORP NC 2016-11-14 2017-04-26 7987 5542 2445 2445 308 SHS FIRST NBC BANK HOLDING COMPANY 2016-05-05 2017-05-04 205 5884 -5679 -5679 330 SHS FIRST NBC BANK HOLDING COMPANY 2016-05-16 2017-05-04 219 5990 -5771 -5771 324 SHS FIRST NBC BANK HOLDING COMPANY 2016-05-19 2017-05-04 215 5832 -5617 -5617 539 SHS FIRST NBC BANK HOLDING COMPANY 2016-08-16 2017-05-04 358 6459 -6101 -6101 542 SHS FIRST NBC BANK HOLDING COMPANY 2016-08-22 2017-05-04 360 6499 -6139 -6139 577 SHS FIRST NBC BANK HOLDING COMPANY(CONT) 2016-09-16 2017-05-04 383 6387 -6004 -6004 603 SHS FIRST NBC BANK HOLDING COMPANY(CONT) 2016-09-20 2017-05-04 401 6423 -6022 -6022 601 SHS FIRST NBC BANK HOLDING COMPANY(CONT) 2016-09-27 2017-05-04 399 5770 -5371 -5371 602 SHS FIRST NBC BANK HOLDING COMPANY(CONT) 2016-09-28 2017-05-04 400 5605 -5205 -5205 595 SHS FIRST NBC BANK HOLDING COMPANY(CONT) 2016-10-04 2017-05-04 395 6430 -6035 -6035 586 SHS FIRST NBC BANK HOLDING COMPANY(CONT) 2016-10-31 2017-05-04 389 3080 -2691 -2691 479 SHS FNB CORPORATION 2017-03-20 2017-05-18 6414 7271 -857 -857 305 SHS GREEN DOTCORP CL A 2016-11-11 2017-01-27 8107 7238 869 869 854 SHS GREEN DOTCORP CL A 2016-11-11 2017-03-15 28231 20265 7966 7966 203 SHS GREEN DOTCORP CL A 2016-11-11 2017-03-17 6724 4817 1907 1907 165 SHS HANMI FINANCIAL CORP NEW 2016-11-09 2017-01-27 5566 4275 1291 1291 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 4501 4493 8 8 864 SHS HECLA MINING CO 2016-05-26 2017-03-16 4354 3529 825 825 143 SHS INSIGHT ENTERPRISES INC 2016-07-21 2017-06-06 6031 3816 2215 2215 129 SHS INSIGHT ENTERPRISES INC 2016-07-21 2017-06-07 5480 3443 2037 2037 87 SHS INSIGHT ENTERPRISES INC 2016-07-29 2017-06-07 3696 2309 1387 1387 283 SHS INSIGHT ENTERPRISES INC 2016-07-29 2017-06-09 12319 7512 4807 4807 52 SHS INSIGHT ENTERPRISES INC 2016-07-29 2017-06-14 2201 1380 821 821 141 SHS INSIGHT ENTERPRISES INC 2017-02-01 2017-06-14 5968 5374 594 594 393 SHS LAKELAND BANCORP INC N J 2016-12-09 2017-03-08 7955 7485 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 7860 7430 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 6900 4677 2223 2223 63 SHS LEGACY TEX FINL GROUP INC COM 2016-08-11 2017-01-13 2680 1853 827 827 211 SHS LEGACY TEX FINL GROUP INC COM 2016-08-12 2017-01-13 8975 6194 2781 2781 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 6181 4586 1595 1595 118 SHS LEGACY TEX FINL GROUP INC COM 2016-08-29 2017-02-01 4867 3584 1283 1283 85 SHS LEGACY TEX FINL GROUP INC COM 2016-08-30 2017-02-01 3506 2586 920 920 134 SHS LEGACY TEX FINL GROUP INC COM 2016-08-30 2017-02-06 5600 4076 1524 1524 60 SHS LEGACY TEX FINL GROUP INC COM 2016-09-06 2017-02-06 2507 1842 665 665 156 SHS LEGACY TEX FINL GROUP INC COM 2016-09-06 2017-04-26 5887 4789 1098 1098 91 SHS LEGACY TEX FINL GROUP INC COM 2016-10-24 2017-04-26 3434 3074 360 360 103 SHS LEGACY TEX FINL GROUP INC COM 2016-10-24 2017-04-27 3901 3479 422 422 91 SHS LEGACY TEX FINL GROUP INC COM 2016-11-02 2017-04-27 3446 2944 502 502 97 SHS LEGACY TEX FINL GROUP INC COM 2016-11-02 2017-05-01 3660 3138 522 522 106 SHS LEGACY TEX FINL GROUP INC COM 2016-11-09 2017-05-01 3999 3659 340 340 197 SHS LEGACY TEX FINL GROUP INC COM 2016-11-09 2017-06-07 7161 6800 361 361 137 SHS LEGACY TEX FINL GROUP INC COM 2016-11-09 2017-06-09 5451 4729 722 722 70 SHS LEGACY TEX FINL GROUP INC COM 2016-11-28 2017-06-09 2785 2740 45 45 184 SHS LEGACY TEX FINL GROUP INC COM 2016-11-28 2017-06-13 7194 7201 -7 -7 210 SHS LEGACY TEX FINL GROUP INC COM 2016-11-28 2017-06-14 7991 8219 -228 -228 77 SHS LEGACY TEX FINL GROUP INC COM 2016-12-13 2017-06-14 2930 3153 -223 -223 1654 SHS MANITOWOC CO 2016-07-13 2017-01-13 9816 9280 536 536 1617 SHS MANITOWOC CO 2016-07-13 2017-01-27 11483 9073 2410 2410 670 SHS MANITOWOC CO 2016-07-13 2017-02-06 4345 3759 586 586 1408 SHS MANITOWOC CO 2016-07-14 2017-02-06 9132 7860 1272 1272 852 SHS MANITOWOC CO 2016-07-14 2017-02-07 5615 4756 859 859 776 SHS MANITOWOC CO 2016-07-15 2017-02-07 5114 4390 724 724 482 SHS MANITOWOC CO 2016-07-15 2017-02-22 3152 2727 425 425 390 SHS MANITOWOC CO 2016-07-18 2017-02-22 2550 2226 324 324 743 SHS MANITOWOC CO(CONT) 2016-07-18 2017-03-03 4658 4241 417 417 775 SHS MANITOWOC CO(CONT) 2016-07-20 2017-03-03 4859 4377 482 482 648 SHS MANITOWOC CO(CONT) 2016-07-20 2017-03-09 3835 3659 176 176 1973 SHS MANITOWOC CO(CONT) 2016-07-20 2017-03-13 11455 11142 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 8255 6712 1543 1543 1498 SHS MANITOWOC CO(CONT) 2016-08-09 2017-05-12 9038 7410 1628 1628 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 6302 4750 1552 1552 851 SHS MDC PRTNRS INC CL A SUB VTG SH 2016-11-17 2017-03-06 7467 5145 2322 2322 349 SHS MDC PRTNRS INC CL A SUB VTG SH 2016-11-17 2017-03-09 3055 2110 945 945 512 SHS MDC PRTNRS INC CL A SUB VTG SH 2016-11-18 2017-03-09 4481 3471 1010 1010 136 SHS MERCANTILE BANK CRP 2016-05-23 2017-01-25 4559 3254 1305 1305 109 SHS MERCANTILE BANK CRP 2016-05-23 2017-03-31 3796 2608 1188 1188 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 6806 4789 2017 2017 312 SHS MSG NETWORK INC CL A 2016-09-27 2017-02-08 6657 5619 1038 1038 781 SHS MSG NETWORK INC CL A 2016-09-27 2017-04-05 18902 14066 4836 4836 102 SHS NAVIGATORS GROUP INCORPORATED 2016-11-11 2017-01-12 11492 10705 787 787 398 SHS NAVIGATORS GROUP INCORPORATED 2016-11-11 2017-01-13 45231 41770 3461 3461 390 SHS NORTHWESTERN CORPORATION 2016-09-06 2017-04-17 23439 22912 527 527 407 SHS OCLARO INC COM NEW 2016-06-20 2017-03-09 3796 2094 1702 1702 1250 SHS OCLARO INC COM NEW(CONT) 2016-06-20 2017-03-13 10634 6431 4203 4203 1027 SHS OCLARO INC COM NEW(CONT) 2016-06-20 2017-03-14 8270 5283 2987 2987 1618 SHS OCLARO INC COM NEW(CONT) 2016-06-21 2017-03-14 13030 7868 5162 5162 878 SHS OCLARO INC COM NEW(CONT) 2016-06-21 2017-03-15 7672 4270 3402 3402 206 SHS PEOPLES BANCORP INC 2016-11-11 2017-04-21 6806 5697 1109 1109 212 SHS PEOPLES BANCORP INC 2016-11-11 2017-04-24 7175 5863 1312 1312 303 SHS RAYONIER ADVANCED MATLS INC 2016-11-11 2017-01-30 4955 4009 946 946 731 SHS RAYONIER ADVANCED MATLS INC 2016-11-11 2017-05-30 12126 9672 2454 2454 98 SHS REX AMERICAN RESOURCES CORP 2016-11-11 2017-01-27 8359 8167 192 192 88 SHS REX AMERICAN RESOURCES CORP 2016-11-11 2017-01-31 7176 7334 -158 -158 91 SHS REX AMERICAN RESOURCES CORP 2016-11-11 2017-02-03 7497 7584 -87 -87 112 SHS REX AMERICAN RESOURCES CORP 2016-11-11 2017-02-07 9164 9334 -170 -170 108 SHS REX AMERICAN RESOURCES CORP 2016-11-11 2017-02-10 9241 9001 240 240 181 SHS SPARTANNASH CO 2016-11-11 2017-03-29 6180 6360 -180 -180 309 SHS SPARTANNASH CO 2016-11-11 2017-05-12 11278 10858 420 420 200 SHS SPARTANNASH CO 2016-11-11 2017-05-18 7084 7028 56 56 162 SHS SPARTANNASH CO 2016-11-11 2017-05-24 5716 5692 24 24 214 SHS SPARTANNASH CO 2016-11-11 2017-06-05 6392 7520 -1128 -1128 190 SHS SPARTANNASH CO 2016-11-11 2017-06-06 5568 6676 -1108 -1108 314 SHS SPARTANNASH CO 2016-11-11 2017-06-07 9319 11033 -1714 -1714 90 SHS SPARTANNASH CO 2016-11-11 2017-06-09 2776 3162 -386 -386 100 SHS SPARTANNASH CO 2017-02-01 2017-06-09 3085 3838 -753 -753 1066 SHS SPX CP 2016-07-18 2017-05-08 29668 17018 12650 12650 50 SHS SPX CP 2016-07-19 2017-05-08 1392 787 605 605 282 SHS SPX CP (CONT) 2016-07-19 2017-05-12 7757 4439 3318 3318 395 SHS SYKES ENTERPRISES INC 2016-11-11 2017-01-06 11663 10501 1162 1162 538 SHS SYKES ENTERPRISES INC 2016-11-11 2017-02-08 14785 14302 483 483 1069 SHS TEEKAY CORP 2016-07-01 2017-02-22 11575 7732 3843 3843 326 SHS TEEKAY CORP 2016-07-01 2017-06-08 2094 2358 -264 -264 844 SHS TEEKAY CORP 2016-07-05 2017-06-08 5421 5616 -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 5092 6555 -1463 -1463 1049 SHS TEEKAY CORP 2016-07-29 2017-06-09 5825 6423 -598 -598 947000 SHS TETRAPHASE PHARM INC 2016-11-11 2017-01-10 4206 3806 400 400 117 SHS TEXAS CAP BNCSHS INC 2016-12-06 2017-02-23 10264 8755 1509 1509 425 SHS TRIPLE-S MANAGEMENT CORP-B 2016-11-11 2017-05-18 6883 9071 -2188 -2188 378 SHS TRIPLE-S MANAGEMENT CORP-B 2016-11-11 2017-05-19 6128 8068 -1940 -1940 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 10576 14942 -4366 -4366 1927 SHS WESCO AIRCRAFT HOLDINGS INC 2016-11-11 2017-02-22 23653 28008 -4355 -4355 273 SHS WEST CORPORATION 2016-07-29 2017-05-22 6309 6029 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 6609 6696 -87 -87 18 SHS WINTRUSTFIN CORF 2016-05-25 2017-01-19 1233 953 280 280 84 SHS WINTRUSTFIN CORF 2016-05-25 2017-01-25 6083 4445 1638 1638 15 SHS WINTRUSTFIN CORF 2016-06-28 2017-01-25 1086 729 357 357 90 SHS WINTRUSTFIN CORF 2016-06-28 2017-01-27 6426 4375 2051 2051 17 SHS WINTRUSTFIN CORF 2016-06-28 2017-02-15 1275 826 449 449 120 SHS WINTRUSTFIN CORF 2016-08-09 2017-02-15 9003 6488 2515 2515 153 SHS WINTRUSTFIN CORF 2016-08-11 2017-02-15 11479 8206 3273 3273 117 SHS WINTRUSTFIN CORF 2016-11-02 2017-02-15 8778 6223 2555 2555 231 SHS YRC WORLDWIDE INC COM 2017-02-01 2017-06-08 2401 3402 -1001 -1001 627 SHS YRC WORLDWIDE INC COM 2017-02-14 2017-06-08 6516 8269 -1753 -1753 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 10504 7199 3305 3305 835 SHS ACCO BRANDS CORF 2015-11-04 2017-06-12 9822 6824 2998 2998 1129 SHS ATWOOD OCEANICS INC 2016-02-22 2017-06-01 11538 7879 3659 3659 829 SHS ATWOOD OCEANICS INC 2016-02-23 2017-06-01 8472 5498 2974 2974 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 13655 8128 5527 5527 185 SHS ATWOOD OCEANICS INC 2016-02-26 2017-06-02 1891 1230 661 661 727 SHS ATWOOD OCEANICS INC (CONT) 2016-02-26 2017-06-05 7343 4833 2510 2510 796 SHS ATWOOD OCEANICS INC (CONT) 2016-03-17 2017-06-05 8039 7727 312 312 207 SHS BERKSHIRE HILLS BANCORP INC 2015-02-03 2017-01-04 7580 5339 2241 2241 210 SHS BERKSHIRE HILLS BANCORP INC 2015-02-03 2017-04-18 7087 5417 1670 1670 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 9857 7355 2502 2502 32 SHS BERKSHIRE HILLS BANCORP INC 2015-05-18 2017-04-26 1190 891 299 299 193 SHS ENTERPRISE FINCL SVCS CORP 2012-09-17 2017-02-16 8732 2499 6233 6233 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 2786 1871 915 915 283 SHS FIDELITY SOUTHERN CORP 2014-11-26 2017-02-03 6665 4412 2253 2253 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 6808 6438 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 7132 6620 512 512 178 SHS FIRST DEFIANCE FINANCIAL CORP 2011-09-21 2017-04-18 9453 2386 7067 7067 173 SHS FIRST DEFIANCE FINANCIAL CORP 2011-10-21 2017-04-18 9187 2417 6770 6770 345 SHS FIRST NBC BANK HOLDING COMPANY 2014-12-17 2017-05-04 229 11702 -11473 -11473 521 SHS FIRST NBC BANK HOLDING COMPANY 2015-01-16 2017-05-04 346 16921 -16575 -16575 327 SHS FIRST NBC BANK HOLDING COMPANY 2015-06-30 2017-05-04 217 11707 -11490 -11490 196 SHS FIRST NBC BANK HOLDING COMPANY 2015-09-28 2017-05-04 130 6602 -6472 -6472 223 SHS FIRST NBC BANK HOLDING COMPANY 2016-01-27 2017-05-04 148 6639 -6491 -6491 486 SHS FIRST NBC BANK HOLDING COMPANY 2016-03-18 2017-05-04 323 9654 -9331 -9331 510 SHS GENERAL CABLE CP DEL NEW 2015-06-15 2017-01-13 10008 9554 454 454 492 SHS GENERAL CABLE CP DEL NEW 2015-06-15 2017-01-17 9235 9217 18 18 401 SHS GENERAL CABLE CP DEL NEW 2015-06-16 2017-01-17 7527 7514 13 13 405 SHS GENERAL CABLE CP DEL NEW 2015-06-23 2017-01-17 7602 7689 -87 -87 142 SHS HEARTLAND FIN USA INC 2015-02-18 2017-01-31 6438 4192 2246 2246 44 SHS HEARTLAND FIN USA INC 2015-03-11 2017-01-31 1995 1369 626 626 197 SHS HEARTLAND FIN USA INC 2015-03-11 2017-02-08 8874 6128 2746 2746 25 SHS HEARTLAND FIN USA INC 2015-05-11 2017-02-08 1126 853 273 273 232 SHS HEARTLAND FIN USA INC 2015-05-11 2017-03-08 11752 7916 3836 3836 96 SHS HHGREGG INC 2013-10-23 2017-02-27 23 1718 -1695 -1695 437 SHS HHGREGG INC 2013-10-29 2017-02-27 102 7566 -7464 -7464 459 SHS HHGREGG INC 2013-11-21 2017-02-27 108 7059 -6951 -6951 661 SHS HHGREGG INC 2013-12-02 2017-02-27 155 9333 -9178 -9178 674 SHS HHGREGG INC 2013-12-03 2017-02-27 158 9505 -9347 -9347 524 SHS HHGREGG INC 2013-12-11 2017-02-27 123 7298 -7175 -7175 950 SHS HHGREGG INC 2014-01-13 2017-02-27 223 10042 -9819 -9819 75 SHS INGLES MARKETS A 2014-12-16 2017-02-16 3478 2476 1002 1002 385 SHS INGLES MARKETS A 2014-12-23 2017-02-16 17852 13795 4057 4057 56 SHS INGLES MARKETS A 2015-04-28 2017-02-16 2597 2526 71 71 202 SHS INGLES MARKETS A 2015-04-28 2017-02-22 9509 9113 396 396 122 SHS INSIGHT ENTERPRISES INC 2014-02-20 2017-02-13 5566 2810 2756 2756 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 11103 6256 4847 4847 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 5112 2909 2203 2203 126 SHS INSIGHT ENTERPRISES INC 2015-12-14 2017-05-24 5205 3160 2045 2045 239 SHS INSIGHT ENTERPRISES INC(CONT) 2015-12-18 2017-05-24 9873 6048 3825 3825 83 SHS INSIGHT ENTERPRISES INC(CONT) 2016-05-23 2017-05-24 3429 2121 1308 1308 292 SHS INSIGHT ENTERPRISES INC(CONT) 2016-05-23 2017-06-05 12397 7461 4936 4936 75 SHS INSIGHT ENTERPRISES INC(CONT) 2016-05-23 2017-06-06 3163 1916 1247 1247 1640 SHS INTELSATSA 2016-01-08 2017-02-15 6566 5745 821 821 1311 SHS INTELSATSA 2016-01-08 2017-02-16 5356 4592 764 764 611 SHS INTELSATSA 2016-01-14 2017-02-16 2496 1900 596 596 2580 SHS INTELSATSA 2016-01-14 2017-02-22 12204 8023 4181 4181 419 SHS INTELSATSA 2016-02-10 2017-02-22 1982 1316 666 666 2461 SHS INTELSATSA 2016-02-10 2017-03-02 10355 7731 2624 2624 455 SHS INTELSATSA 2016-02-10 2017-03-06 1707 1429 278 278 1909 SHS INTELSATSA 2016-02-12 2017-03-06 7162 5737 1425 1425 529 SHS INTELSATSA 2016-02-12 2017-03-08 2023 1590 433 433 2079 SHS INTELSATSA 2016-02-23 2017-03-08 7949 5219 2730 2730 1443 SHS INTELSATSA 2016-02-25 2017-03-08 5517 3091 2426 2426 1872 SHS INTELSATSA 2016-02-25 2017-03-09 7377 4010 3367 3367 94 SHS INTELSATSA 2016-02-25 2017-03-10 375 201 174 174 2626 SHS INTELSATSA 2016-02-29 2017-03-10 10469 4712 5757 5757 736 SHS INTELSATSA 2016-02-29 2017-03-13 2963 1321 1642 1642 2408 SHS INTELSATSA 2016-03-01 2017-03-13 9694 3820 5874 5874 891 SHS INTELSATSA 2016-03-01 2017-03-14 3497 1414 2083 2083 1598 SHS INTELSATSA 2016-03-02 2017-03-14 6272 2709 3563 3563 1815 SHS INTELSATSA 2016-03-02 2017-03-15 7298 3077 4221 4221 95 SHS META FNCL GRP INC 2015-05-07 2017-01-12 9840 3803 6037 6037 24 SHS META FNCL GRP INC 2015-05-07 2017-03-10 2081 961 1120 1120 94 SHS META FNCL GRP INC 2015-05-11 2017-03-10 8150 3793 4357 4357 102 SHS META FNCL GRP INC 2015-05-11 2017-03-22 8634 4116 4518 4518 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 7365 3406 3959 3959 103 SHS META FNCL GRP INC 2015-05-12 2017-04-17 8734 4128 4606 4606 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 9009 4003 5006 5006 82 SHS NETGEARINC 2016-01-07 2017-01-10 4658 3100 1558 1558 104 SHS NETGEARINC 2016-01-07 2017-01-12 5688 3932 1756 1756 1038 SHS RENT-A-CTR INC 2016-01-20 2017-05-25 11561 12938 -1377 -1377 318 SHS RENT-A-CTR INC 2016-01-21 2017-05-25 3542 4205 -663 -663 112 SHS SANMINA CORF 2014-10-01 2017-01-30 4062 2324 1738 1738 109 SHS SANMINA CORF 2014-10-17 2017-01-30 3953 1992 1961 1961 322 SHS WEST CORPORATION 2015-04-29 2017-05-12 7454 10327 -2873 -2873 312 SHS WEST CORPORATION 2015-04-30 2017-05-12 7223 9767 -2544 -2544 254 SHS WEST CORPORATION 2015-05-26 2017-05-12 5880 7836 -1956 -1956 254 SHS WEST CORPORATION 2015-05-27 2017-05-12 5880 7902 -2022 -2022 257 SHS WEST CORPORATION 2015-06-10 2017-05-12 5950 8012 -2062 -2062 256 SHS WEST CORPORATION 2015-06-11 2017-05-12 5926 8001 -2075 -2075 263 SHS WEST CORPORATION 2015-07-06 2017-05-12 6089 7985 -1896 -1896 22 SHS WEST CORPORATION 2015-07-30 2017-05-12 509 630 -121 -121 232 SHS WEST CORPORATION 2015-07-30 2017-05-15 5366 6647 -1281 -1281 284 SHS WEST CORPORATION 2015-08-05 2017-05-15 6569 7352 -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 5484 6226 -742 -742 284 SHS WEST CORPORATION 2015-08-19 2017-05-16 6572 7371 -799 -799 288 SHS WEST CORPORATION 2015-08-24 2017-05-16 6664 6752 -88 -88 286 SHS WEST CORPORATION 2015-09-01 2017-05-16 6618 6797 -179 -179 201 SHS WEST CORPORATION 2015-09-22 2017-05-16 4651 4656 -5 -5 90 SHS WEST CORPORATION 2015-09-22 2017-05-19 2079 2085 -6 -6 294 SHS WEST CORPORATION 2015-10-09 2017-05-19 6793 7117 -324 -324 191 SHS WEST CORPORATION (CONT) 2015-10-20 2017-05-19 4413 4573 -160 -160 105 SHS WEST CORPORATION (CONT) 2015-10-20 2017-05-22 2427 2514 -87 -87 316 SHS WEST CORPORATION (CONT) 2015-12-16 2017-05-22 7303 6627 676 676 604 SHS WEST CORPORATION (CONT) 2016-01-08 2017-05-22 13959 11812 2147 2147 314 SHS WEST CORPORATION (CONT) 2016-01-29 2017-05-22 7257 5567 1690 1690 279 SHS WEST CORPORATION (CONT) 2016-05-17 2017-05-22 6448 5874 574 574 173.39 SHS BLACKROCK ENERGY AND RESOURCES 2012-01-12 2017-12-19 2358 3963 -1605 -1605 1500 SHS BLACKROCK ENERGY AND RESOURCES 2012-03-22 2017-12-19 20401 35061 -14660 -14660 2000 SHS BLACKROCK ENERGY AND RESOURCES 2012-09-21 2017-12-19 27202 46777 -19575 -19575 4549.61 SHS BLACKROCK ENERGY AND RESOURCES 2014-12-01 2017-12-19 61879 87739 -25860 -25860 15000 SHS CLEARBRIDGE AMERN ENGY MLP END 2013-06-26 2017-12-19 122540 242625 -120085 -120085 5000 SHS CLEARBRIDGE AMERN ENGY MLP END 2013-12-27 2017-12-19 40847 74222 -33375 -33375 5800 SHS CLEARBRIDGE AMERN ENGY MLP END 2014-12-01 2017-12-19 47382 87575 -40193 -40193 769.995 SHS CUSHING MLP TOTAL RETURN FD 2012-03-22 2017-12-19 8818 34982 -26164 -26164 1249.992 SHS CUSHING MLP TOTAL RETURN FD 2012-09-21 2017-12-19 14315 49810 -35495 -35495 19.626 SHS HALCON RESOURCES CORPORATION 2012-01-18 2017-11-16 131 39300 -39169 -39169 21.58 SHS HALCON RESOURCES CORPORATION 2012-02-14 2017-11-16 144 44394 -44250 -44250 11.773 SHS HALCON RESOURCES CORPORATION 2012-02-21 2017-11-16 79 21678 -21599 -21599 88.299 SHS HALCON RESOURCES CORPORATION 2012-03-22 2017-11-16 590 159237 -158647 -158647 29.433 SHS HALCON RESOURCES CORPORATION 2012-04-19 2017-11-16 197 45757 -45560 -45560 47.093 SHS HALCON RESOURCES CORPORATION 2012-09-21 2017-11-16 315 58152 -57837 -57837 135.392 SHS HALCON RESOURCES CORPORATION 2013-05-23 2017-11-16 904 129260 -128356 -128356 88.299 SHS HALCON RESOURCES CORPORATION (CONT) 2013-12-27 2017-11-16 590 56520 -55930 -55930 129.505 SHS HALCON RESOURCES CORPORATION (CONT) 2014-12-02 2017-11-16 865 50380 -49515 -49515 2742 SHS BLACKROCK ENERGY AND RESOURCES 2011-10-14 2017-12-19 37294 59885 -22591 -22591 5258 SHS BLACKROCK ENERGY AND RESOURCES 2011-11-01 2017-12-19 71514 120622 -49108 -49108 4199.975 SHS CUSHING MLP TOTAL RETURN FD 2011-10-14 2017-12-19 48099 168311 -120212 -120212 113.038 SHS CUSHING MLP TOTAL RETURN FD 2011-12-29 2017-12-19 1294 4077 -2783 -2783 183 SHS ABBOTT LABORATORIES 2017-06-22 2017-09-11 9577 8989 588 588 335 SHS ABERCROMBIE & FITCH CO 2017-02-23 2017-06-22 4087 3986 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 7615 7621 -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 6229 5977 252 252 397 SHS ABERCROMBIE & FITCH CO 2017-02-22 2017-11-10 5026 4849 177 177 379 SHS ABERCROMBIE & FITCH CO 2017-02-22 2017-11-20 6394 4629 1765 1765 194 SHS ABERCROMBIE & FITCH CO 2017-02-23 2017-11-20 3273 2308 965 965 250 SHS ABERCROMBIE & FITCH CO 2017-06-23 2017-11-20 4218 2992 1226 1226 56 SHS ACCENTURE PLC IRELAND CL A 2017-06-22 2017-07-05 6963 6792 171 171 78 SHS ACCENTURE PLC IRELAND CL A 2017-06-22 2017-09-11 10599 9461 1138 1138 78 SHS ACCENTURE PLC IRELAND CL A 2017-06-22 2017-09-11 10599 9460 1139 1139 456 SHS ACTIVISION BLIZZARD INC 2017-03-06 2017-06-22 28044 21813 6231 6231 187 SHS ACTIVISION BLIZZARD INC 2017-03-06 2017-06-22 11500 8952 2548 2548 94 SHS ACTIVISION BLIZZARD INC 2017-03-07 2017-06-22 5781 4529 1252 1252 498 SHS ACTIVISION BLIZZARD INC 2017-03-07 2017-06-22 30626 23998 6628 6628 605 SHS ACTIVISION BLIZZARD INC(CONT) 2017-03-07 2017-06-22 37207 29216 7991 7991 276 SHS ACTIVISION BLIZZARD INC(CONT) 2017-03-08 2017-06-22 16974 13414 3560 3560 116 SHS ADOBE SYSTEMS 2017-06-22 2017-09-11 18172 16726 1446 1446 605 SHS ADVANCE AUTO PARTS 2016-11-23 2017-06-22 73595 103245 -29650 -29650 216 SHS ADVANCE AUTO PARTS 2017-03-20 2017-06-22 26275 32956 -6681 -6681 112 SHS ADVANCE AUTO PARTS 2017-04-18 2017-06-22 13624 15809 -2185 -2185 1335 SHS ALERIAN MLP ETF 2017-06-22 2017-07-05 15960 14979 981 981 69 SHS ALIGN TECHNOLOGY 2017-06-22 2017-08-25 11947 10367 1580 1580 86 SHS ALIGN TECHNOLOGY 2017-06-22 2017-08-28 15056 12921 2135 2135 65 SHS ALIGN TECHNOLOGY 2017-06-22 2017-10-02 12172 9766 2406 2406 80 SHS ALIGN TECHNOLOGY 2017-06-22 2017-10-03 14920 12019 2901 2901 50 SHS ALLERGAN PLC SHS 2016-12-14 2017-01-24 10611 9639 972 972 39 SHS ALLERGAN PLC SHS 2016-12-14 2017-02-07 9069 7519 1550 1550 40 SHS ALLERGAN PLC SHS 2017-01-05 2017-02-07 9301 8839 462 462 412 SHS ALLERGAN PLC SHS 2017-01-05 2017-06-22 102033 91044 10989 10989 32 SHS AMAZON COM INC 2016-08-02 2017-06-22 32093 24318 7775 7775 38 SHS AMAZON COM INC 2016-08-02 2017-06-22 38110 28899 9211 9211 7 SHS AMAZON COM INC 2016-08-08 2017-06-22 7020 5339 1681 1681 11 SHS AMAZON COM INC 2016-08-16 2017-06-22 11032 8416 2616 2616 8 SHS AMAZON COM INC 2016-08-17 2017-06-22 8023 6090 1933 1933 7 SHS AMAZON COM INC 2016-08-19 2017-06-22 7020 5318 1702 1702 6 SHS AMAZON COM INC 2016-11-04 2017-06-22 6017 4548 1469 1469 609 SHS AMERICAN EXPRESS CO 2017-06-22 2017-07-28 51691 50175 1516 1516 464 SHS AMERICAN EXPRESS CO 2017-06-22 2017-09-20 41328 38229 3099 3099 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 1659 1975 -316 -316 179 SHS AMERICAS CAR-MART INC 2016-12-19 2017-06-22 6749 8068 -1319 -1319 34 SHS APPLE INC 2017-06-22 2017-09-11 5469 4977 492 492 52 SHS APPLIED IN CH INC 2016-11-22 2017-06-22 3023 3061 -38 -38 107 SHS ATLAS WORLDWIDE HLDGS INC NEW 2017-02-08 2017-06-22 5438 5460 -22 -22 83 SHS AUTOMATIC PROCESSING INC 2017-06-22 2017-09-11 8910 8463 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 6728 6019 709 709 181 SHS AVISTA CORP 2017-04-17 2017-06-22 7884 7290 594 594 122 SHS AVISTA CORP 2017-04-17 2017-06-22 5330 4914 416 416 201 SHS AVISTA CORP 2017-04-18 2017-06-22 8755 8152 603 603 153 SHS AVISTA CORP 2016-07-29 2017-07-26 8052 6655 1397 1397 106 SHS AVISTA CORP 2016-08-08 2017-07-26 5579 4485 1094 1094 47 SHS AVISTA CORP 2016-08-08 2017-07-27 2471 1989 482 482 159 SHS AVISTA CORP 2016-08-24 2017-07-27 8360 6570 1790 1790 163 SHS AVISTA CORP 2016-08-31 2017-07-27 8570 6598 1972 1972 166 SHS AVISTA CORP 2016-10-05 2017-07-27 8728 6556 2172 2172 160 SHS AVISTA CORP 2016-10-27 2017-07-27 8413 6409 2004 2004 581 SHS AVISTA CORP 2016-11-14 2017-07-27 30548 23371 7177 7177 52 SHS AVISTA CORP 2017-01-13 2017-07-27 2734 2048 686 686 167 SHS AVISTA CORP 2017-01-13 2017-07-28 8732 6576 2156 2156 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 12654 10387 2267 2267 30 SHS BANCFIRST CORF 2016-12-16 2017-06-22 2858 2720 138 138 230 SHS BANCFIRST CORF 2016-12-14 2017-08-03 12046 10320 1726 1726 166 SHS BANCFIRST CORF 2016-12-15 2017-08-03 8694 7611 1083 1083 152 SHS BANCFIRST CORF 2016-12-16 2017-08-03 7961 6891 1070 1070 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 46705 37751 8954 8954 183 SHS BAXTER INTL INC 2016-10-25 2017-06-22 11129 9021 2108 2108 423 SHS BAXTER INTL INC 2016-10-26 2017-06-22 25724 20195 5529 5529 62 SHS BAXTER INTL INC 2016-10-26 2017-06-22 3770 2939 831 831 375 SHS BAXTER INTL INC 2016-10-26 2017-06-22 22805 18318 4487 4487 89 SHS BAXTER INTL INC 2016-10-27 2017-06-22 5412 4150 1262 1262 564 SHS BAXTER INTL INC 2016-11-04 2017-06-22 34299 26549 7750 7750 215 SHS BB&T CORF 2017-06-22 2017-07-05 9931 9317 614 614 269 SHS BCE INC 2017-06-22 2017-09-11 12916 12043 873 873 108 SHS BEACON ROOFING SUPPLY INC 2016-11-22 2017-06-22 5243 4872 371 371 129 SHS BERKSHIRE HILLS BANCORP INC 2017-01-17 2017-06-22 4502 4502 0 0 115 SHS BERKSHIRE HILLS BANCORP INC 2017-02-01 2017-06-22 4013 4102 -89 -89 266 SHS BIO RAD LAB A 2016-06-24 2017-06-22 59839 36793 23046 23046 16 SHS BIO RAD LAB A 2016-06-28 2017-06-22 3599 2213 1386 1386 673 SHS BOSTON SCIENTIFIC CORF 2016-10-24 2017-06-22 18771 15440 3331 3331 753 SHS BOSTON SCIENTIFIC CORF 2016-10-24 2017-06-22 21002 17294 3708 3708 995 SHS BOSTON SCIENTIFIC CORF 2016-10-24 2017-06-22 27752 22812 4940 4940 1080 SHS BOSTON SCIENTIFIC CORF 2016-10-25 2017-06-22 30123 24524 5599 5599 1303 SHS BOSTON SCIENTIFIC CORF 2016-10-25 2017-06-22 36343 29798 6545 6545 169 SHS BOTTOMLINE TECH DE INC 2016-12-21 2017-06-22 4424 4228 196 196 500 SHS BRIGGS & STRATTON CP WISC 2017-02-14 2017-06-22 11709 10825 884 884 195 SHS BROADCOM LTD SHS 2016-07-21 2017-06-22 47832 31325 16507 16507 75 SHS BROADCOM LTD SHS 2016-07-26 2017-06-22 18397 12137 6260 6260 110 SHS BROADCOM LTD SHS 2016-07-27 2017-06-22 26982 18131 8851 8851 42 SHS BROADCOM LTD SHS 2016-07-28 2017-06-22 10302 6934 3368 3368 18 SHS BROADCOM LTD SHS 2016-07-29 2017-06-22 4415 2932 1483 1483 36 SHS BROADCOM LTD SHS 2016-08-01 2017-06-22 8831 5831 3000 3000 57 SHS BROADCOM LTD SHS 2016-08-02 2017-06-22 13982 9309 4673 4673 74 SHS BROADCOM LTD SHS 2016-09-26 2017-06-22 18152 12357 5795 5795 34 SHS BROADCOM LTD SHS 2016-10-24 2017-06-22 8340 5984 2356 2356 35 SHS BROADCOM LTD SHS 2016-11-21 2017-06-22 8585 5948 2637 2637 676 SHS CALIFORNIA RES CORP 2017-06-08 2017-06-22 5856 7282 -1426 -1426 585 SHS CALIFORNIA RES CORP 2016-11-11 2017-09-21 5885 7334 -1449 -1449 537 SHS CALIFORNIA RES CORP 2016-11-11 2017-09-26 5660 6732 -1072 -1072 887 SHS CALIFORNIA RES CORP 2016-11-11 2017-10-10 9349 11120 -1771 -1771 1048 SHS CALIFORNIA RES CORP 2016-11-11 2017-11-07 16944 13139 3805 3805 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 1575 1907 -332 -332 1375 SHS CALPINE CORF NEW 2016-10-10 2017-06-22 18852 17786 1066 1066 2991 SHS CALPINE CORF NEW 2016-10-11 2017-06-22 41007 38905 2102 2102 1854 SHS CALPINE CORF NEW 2016-10-12 2017-06-22 25419 23935 1484 1484 1224 SHS CALPINE CORF NEW 2016-10-17 2017-06-22 16781 15583 1198 1198 4359 SHS CALPINE CORF NEW 2016-12-02 2017-06-22 59763 45613 14150 14150 1628 SHS CALPINE CORF NEW 2017-04-03 2017-06-22 22320 17706 4614 4614 108 SHS CELGENE CORP 2017-01-09 2017-06-22 14499 12949 1550 1550 740 SHS CELLDEX THERAPEUTICS INC NEW 2016-11-02 2017-06-22 1927 2335 -408 -408 1101 SHS CELLDEX THERAPEUTICS INC NEW 2016-08-25 2017-08-22 2569 3874 -1305 -1305 52 SHS CHARTER COMMUNICATIONS INC 2016-07-28 2017-06-22 17452 12373 5079 5079 39 SHS CHARTER COMMUNICATIONS INC 2016-07-28 2017-06-22 13089 9281 3808 3808 105 SHS CHARTER COMMUNICATIONS INC 2016-07-28 2017-06-22 35239 24996 10243 10243 11 SHS CHARTER COMMUNICATIONS INC 2016-07-29 2017-06-22 3692 2619 1073 1073 22 SHS CHARTER COMMUNICATIONS INC 2016-08-01 2017-06-22 7384 5191 2193 2193 34 SHS CHARTER COMMUNICATIONS INC 2016-08-02 2017-06-22 11411 8029 3382 3382 59 SHS CHARTER COMMUNICATIONS INC 2016-08-11 2017-06-22 19801 15130 4671 4671 46 SHS CHARTER COMMUNICATIONS INC 2016-10-17 2017-06-22 15438 11953 3485 3485 33 SHS CHARTER COMMUNICATIONS INC 2016-10-17 2017-06-22 11075 8517 2558 2558 571 SHS CHENIERE ENERGY INC NEW 2016-11-07 2017-06-22 27071 21399 5672 5672 577 SHS CHENIERE ENERGY INC NEW 2016-11-15 2017-06-22 27355 21739 5616 5616 125 SHS CHESAPEAKE LODGING TRUST 2016-12-21 2017-06-22 3124 3301 -177 -177 144 SHS CHEVRON CORP 2017-06-22 2017-09-11 16167 15087 1080 1080 248 SHS CITI TRENDS INC 2016-12-16 2017-06-22 4976 4769 207 207 971 SHS COCA COLA CO 2017-04-06 2017-06-22 43890 41414 2476 2476 945 SHS COCA COLA CO 2017-04-28 2017-06-22 42715 40740 1975 1975 800 SHS COCA COLA CO 2017-05-17 2017-06-22 36161 35272 889 889 3032 SHS COLONY NORTHSTAR INC 2017-02-23 2017-06-22 43710 42914 796 796 3318 SHS COLONY NORTHSTAR INC 2017-02-24 2017-06-22 47833 47102 731 731 2864 SHS COLONY NORTHSTAR INC 2017-04-06 2017-06-22 41288 36209 5079 5079 390 SHS COLONY NORTHSTAR INC 2017-04-07 2017-06-22 5622 4920 702 702 149 SHS COLUMBIA BANKING SYSTEMS INC 2017-01-13 2017-06-22 5829 6246 -417 -417 71 SHS COLUMBIA BANKING SYSTEMS INC 2016-12-07 2017-11-02 3124 3054 70 70 193 SHS COLUMBIA BANKING SYSTEMS INC 2016-12-08 2017-11-02 8491 8520 -29 -29 218 SHS COLUMBIA BANKING SYSTEMS INC 2016-12-09 2017-11-02 9591 9775 -184 -184 38 SHS COLUMBIA BANKING SYSTEMS INC 2016-12-13 2017-11-02 1672 1653 19 19 195 SHS COMMERCIAL METALS CO 2017-03-14 2017-06-22 3645 3678 -33 -33 396 SHS COMMERCIAL METALS CO 2017-03-15 2017-06-22 7402 7585 -183 -183 1112 SHS COMMUNITY HLTH SYS INC NEW 2017-02-08 2017-06-22 10495 6983 3512 3512 744 SHS COMMUNITY HLTH SYS INC NEW 2016-12-23 2017-07-11 7055 4258 2797 2797 1153 SHS COMMUNITY HLTH SYS INC NEW 2016-12-23 2017-08-24 8760 6598 2162 2162 232 SHS COMMUNITY HLTH SYS INC NEW 2016-12-23 2017-08-25 1741 1328 413 413 276 SHS COMMUNITY HLTH SYS INC NEW 2016-12-23 2017-09-28 2056 1579 477 477 1561 SHS COMMUNITY HLTH SYS INC NEW(CONT) 2016-12-27 2017-09-28 11629 9102 2527 2527 636 SHS COMMUNITY HLTH SYS INC NEW(CONT) 2016-12-27 2017-10-02 4936 3708 1228 1228 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 8620 6554 2066 2066 314 SHS COOPER TIRE & RUBBER 2016-11-10 2017-07-05 11343 11619 -276 -276 343 SHS COOPER TIRE & RUBBER 2016-11-10 2017-10-31 11147 12692 -1545 -1545 136 SHS COOPER TIRE & RUBBER 2016-11-10 2017-11-01 4489 5032 -543 -543 178 SHS COOPER TIRE & RUBBER 2016-11-10 2017-11-07 5789 6586 -797 -797 302 SHS COOPER TIRE & RUBBER 2016-11-10 2017-11-08 9714 11175 -1461 -1461 232 SHS COOPER TIRE & RUBBER 2016-11-14 2017-11-14 8019 8790 -771 -771 181 SHS COOPER TIRE & RUBBER 2016-11-23 2017-11-15 6140 7092 -952 -952 233 SHS COOPER TIRE & RUBBER 2016-12-06 2017-11-15 7904 8830 -926 -926 171 SHS COOPER TIRE & RUBBER 2016-12-12 2017-11-15 5801 6634 -833 -833 152 SHS COOPER TIRE & RUBBER 2017-01-12 2017-11-15 5156 5475 -319 -319 44 SHS COOPER TIRE & RUBBER 2017-01-27 2017-11-15 1493 1568 -75 -75 146 SHS COOPER TIRE & RUBBER 2017-01-27 2017-11-16 4955 5204 -249 -249 149 SHS COOPER TIRE & RUBBER 2017-04-26 2017-11-16 5056 6511 -1455 -1455 1210 SHS CPI CARD GROUP INC COM 2016-12-13 2017-06-22 2843 4114 -1271 -1271 65 SHS CVS HEALTH CORP COM 2016-09-29 2017-04-18 5073 5831 -758 -758 614 SHS CVS HEALTH CORP COM 2016-11-28 2017-06-22 47696 45844 1852 1852 1837 SHS DELTA AIR LINES INC NEW 2017-04-27 2017-06-22 96169 84087 12082 12082 146 SHS DIAGEO PLC SPON ADR NEW 2017-06-22 2017-09-11 20003 17481 2522 2522 1801 SHS DOW CHEMICAL CO 2016-12-13 2017-06-22 115240 104779 10461 10461 661 SHS DOW CHEMICAL CO 2017-02-03 2017-06-22 42295 39699 2596 2596 345 SHS DOW CHEMICAL CO (CONT) 2017-05-02 2017-06-22 22075 21616 459 459 385 SHS DOW CHEMICAL CO (CONT) 2017-05-04 2017-06-22 24635 23762 873 873 353 SHS DYNAVAX TECHNOLOGIES CORF 2017-08-08 2017-10-05 8384 6558 1826 1826 297 SHS DYNAVAX TECHNOLOGIES CORF 2017-08-08 2017-10-23 5977 5518 459 459 328 SHS EQT CORPORATION COM NEW 2016-10-24 2017-06-22 16945 21080 -4135 -4135 387 SHS EQT CORPORATION COM NEW 2016-12-29 2017-06-22 19993 25430 -5437 -5437 325 SHS EQT CORPORATION COM NEW 2017-05-19 2017-06-22 16790 18340 -1550 -1550 142 SHS ETHAN ALLEN INTERIORS INC 2016-11-11 2017-06-22 4305 4775 -470 -470 69 SHS FIDELITY NATL INFORMATION SE 2016-07-26 2017-06-22 5870 5539 331 331 79 SHS FIDELITY NATL INFORMATION SE 2016-07-26 2017-06-22 6720 6348 372 372 60 SHS FIDELITY NATL INFORMATION SE 2016-11-28 2017-06-22 5104 4735 369 369 117 SHS FIDELITY NATL INFORMATION SE 2016-11-28 2017-06-22 9953 9222 731 731 189 SHS FIRST BANCORP NC 2016-12-13 2017-06-22 5685 5001 684 684 133 SHS FIRST BANCORP NC 2016-11-14 2017-06-27 4028 2925 1103 1103 70 SHS FIRST BANCORP NC 2016-11-15 2017-06-27 2120 1533 587 587 211 SHS FIRST BANCORP NC 2016-11-15 2017-06-29 6605 4621 1984 1984 176 SHS FIRST DEFIANCE FINANCIAL CORP 2016-11-28 2017-06-22 9214 8093 1121 1121 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 5284 4856 428 428 157 SHS FIRST MIDWBNCP DELA 2017-03-16 2017-06-22 3584 3860 -276 -276 191 SHS FIRST MIDWBNCP DELA 2017-02-01 2017-11-16 4421 4631 -210 -210 169 SHS FIRST MIDWBNCP DELA 2017-02-01 2017-11-27 3997 4098 -101 -101 128 SHS FIRST MIDWBNCP DELA 2017-02-03 2017-11-27 3027 3127 -100 -100 189 SHS FIRST MIDWBNCP DELA 2017-02-03 2017-11-30 4763 4617 146 146 272 SHS FIRST MIDWBNCP DELA 2017-03-09 2017-11-30 6855 6604 251 251 357 SHS FIRST MIDWBNCP DELA 2017-03-15 2017-11-30 8997 8732 265 265 145 SHS FIRST MIDWBNCP DELA 2017-03-16 2017-11-30 3654 3565 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 7282 7163 119 119 182 SHS FULTON FINL CORF PA 2017-03-22 2017-07-05 3506 3162 344 344 199 SHS GILL APPAREL GROUP 2016-12-22 2017-06-22 4889 6192 -1303 -1303 58 SHS GARTNER INC 2017-06-22 2017-09-11 7281 7157 124 124 700 SHS GENERAL ELECTRIC CO 2016-11-17 2017-06-22 19375 21589 -2214 -2214 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 1165 1609 -444 -444 365 SHS GILEAD SCIENCE 2017-01-23 2017-06-22 25812 25864 -52 -52 392 SHS GILEAD SCIENCE 2017-01-23 2017-06-22 27722 27671 51 51 359 SHS GLAXOSMITHKLINE PLC ADR 2016-08-03 2017-06-22 15932 16171 -239 -239 242 SHS GLAXOSMITHKLINE PLC ADR 2016-09-12 2017-06-22 10740 10480 260 260 212 SHS GREEN DOT CORF CL A 2016-12-22 2017-06-22 8300 5043 3257 3257 181 SHS GREEN DOT CORF CL A 2016-11-11 2017-07-05 7023 4295 2728 2728 1604 SHS HALCON RESOURCES CORPORATION 2017-06-27 2017-07-13 10506 6656 3850 3850 923 SHS HALCON RESOURCES CORPORATION 2017-06-28 2017-07-13 6046 3834 2212 2212 969 SHS HALCON RESOURCES CORPORATION 2017-06-28 2017-07-31 6231 4025 2206 2206 1026 SHS HALCON RESOURCES CORPORATION 2017-06-28 2017-08-01 6664 4262 2402 2402 420 SHS HALCON RESOURCES CORPORATION 2017-06-28 2017-08-07 2576 1745 831 831 2651 SHS HALCON RESOURCES CORPORATION 2017-06-29 2017-08-07 16258 11769 4489 4489 99 SHS HANCOCK HLDG CO 2017-03-16 2017-06-22 4549 4664 -115 -115 77 SHS HARRIS CORPORATION DELAWARE 2016-10-24 2017-06-22 8588 7037 1551 1551 77 SHS HARRIS CORPORATION DELAWARE 2016-10-25 2017-06-22 8588 6973 1615 1615 154 SHS HCI GROUP INC 2017-04-18 2017-06-22 7043 7020 23 23 248 SHS HCI GROUP INC 2016-11-11 2017-09-11 8931 8091 840 840 159 SHS HCI GROUP INC 2016-11-11 2017-10-05 5886 5187 699 699 140 SHS HCI GROUP INC 2017-03-17 2017-12-08 4258 6530 -2272 -2272 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 3700 5400 -1700 -1700 70 SHS HCI GROUP INC 2017-04-05 2017-12-18 2093 3150 -1057 -1057 139 SHS HCI GROUP INC 2017-04-17 2017-12-18 4157 6257 -2100 -2100 51 SHS HCI GROUP INC 2017-04-17 2017-12-21 1502 2296 -794 -794 27 SHS HCI GROUP INC 2017-04-18 2017-12-21 795 1231 -436 -436 22 SHS HCI GROUP INC 2017-06-27 2017-12-21 648 1032 -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 1551 2561 -1010 -1010 62 SHS HCI GROUP INC(CONT) 2017-07-27 2017-12-27 1814 2760 -946 -946 486 SHS HESS CORPORATION 2016-07-27 2017-06-22 20042 24877 -4835 -4835 334 SHS HESS CORPORATION 2016-09-28 2017-06-22 13774 16581 -2807 -2807 932 SHS HESS CORPORATION 2016-11-04 2017-06-22 38435 43497 -5062 -5062 563 SHS HESS CORPORATION 2017-02-10 2017-06-22 23218 29697 -6479 -6479 167 SHS HESS CORPORATION 2017-06-15 2017-06-22 6887 7352 -465 -465 130 SHS HIBBETT SPORTS INC 2016-11-25 2017-06-22 2681 5394 -2713 -2713 222 SHS HIBBETT SPORTS INC 2016-09-02 2017-08-17 2560 8691 -6131 -6131 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 1506 -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 47705 44055 3650 3650 166 SHS HOLOGIC INC 2017-05-17 2017-06-22 7733 7133 600 600 481 SHS HOLOGIC INC 2017-05-19 2017-06-22 22408 20773 1635 1635 280 SHS HOLOGIC INC 2017-05-19 2017-06-22 13044 12094 950 950 272 SHS HOLOGIC INC 2017-06-01 2017-06-22 12672 11952 720 720 278 SHS HOME DEPOT INC 2016-12-28 2017-06-22 43287 37554 5733 5733 24 SHS HOME DEPOT INC 2016-12-28 2017-06-22 3737 3247 490 490 133 SHS HOME DEPOT INC 2017-01-23 2017-06-22 20709 18354 2355 2355 121 SHS HOME DEPOT INC 2017-02-13 2017-06-22 18841 16956 1885 1885 106 SHS HORIZON BANCORP INDIANA 2017-02-01 2017-06-22 2700 2717 -17 -17 2797 SHS HOVNANIAN ENTERPR INC A 2017-06-08 2017-06-23 6716 6463 253 253 3291 SHS HOVNANIAN ENTERPR INC A 2017-06-09 2017-06-23 7902 7438 464 464 2999 SHS HOVNANIAN ENTERPR INC A 2017-06-15 2017-06-23 7201 6916 285 285 3123 SHS HOVNANIAN ENTERPR INC A 2017-06-19 2017-06-23 7499 7303 196 196 24 SHS IBERIA BKCORP 2017-06-08 2017-06-22 1880 1946 -66 -66 116 SHS INSIGHT ENTERPRISES INC 2017-01-13 2017-06-22 4785 4246 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 8544 6618 1926 1926 93 SHS INSIGHT ENTERPRISES INC 2016-08-29 2017-07-05 3748 2881 867 867 118 SHS INSIGHT ENTERPRISES INC 2016-08-29 2017-07-19 5031 3655 1376 1376 28 SHS INSIGHT ENTERPRISES INC 2016-09-07 2017-07-19 1194 870 324 324 205 SHS INTEL CORF 2017-06-22 2017-09-11 7333 7040 293 293 115 SHS INTERCONTINENTALEXCHANGE GROUP 2016-06-22 2017-06-22 7391 5779 1612 1612 275 SHS INTERCONTINENTALEXCHANGE GROUP 2016-08-16 2017-06-22 17674 15397 2277 2277 146 SHS INTERCONTINENTALEXCHANGE GROUP 2017-02-14 2017-06-22 9384 8621 763 763 4494 SHS IRELAND BK GOVERNOR & CO ADR 2017-05-24 2017-06-22 60039 63223 -3184 -3184 4429 SHS IRELAND BK GOVERNOR & CO ADR 2017-06-12 2017-06-22 59170 57765 1405 1405 569 SHS ISHARES RUSSELL 1000 VALUE ETF 2017-06-22 2017-07-05 66607 66061 546 546 103 SHS ISHARES RUSSELL 1000 VALUE ETF 2017-06-22 2017-09-11 12007 11958 49 49 1021 SHS JOHNSON CTLS INTL PLC 2016-09-06 2017-06-22 42779 46649 -3870 -3870 135 SHS JOHNSON CTLS INTL PLC 2016-09-14 2017-06-22 5656 5995 -339 -339 152 SHS JOHNSON CTLS INTL PLC(CONT) 2016-09-14 2017-06-22 6369 6793 -424 -424 77 SHS JOHNSON CTLS INTL PLC(CONT) 2016-11-01 2017-06-22 3226 3183 43 43 96 SHS JOHNSON CTLS INTL PLC(CONT) 2016-11-03 2017-06-22 4022 3926 96 96 328 SHS JOHNSON CTLS INTL PLC(CONT) 2016-11-08 2017-06-22 13743 14366 -623 -623 376 SHS JOHNSON CTLS INTL PLC(CONT) 2016-11-09 2017-06-22 15754 16179 -425 -425 258 SHS JOHNSON CTLS INTL PLC(CONT) 2017-01-17 2017-06-22 10810 11116 -306 -306 90 SHS JOHNSON CTLS INTL PLC(CONT) 2017-02-01 2017-06-22 3771 3827 -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 1754 1704 50 50 198 SHS LAKELAND FINCL 2017-02-01 2017-11-30 10149 8798 1351 1351 166 SHS LAKELAND FINCL 2017-02-07 2017-11-30 8509 7254 1255 1255 39 SHS LEGACY TEX FINL GROUP INC COM 2016-12-13 2017-06-22 1411 1597 -186 -186 153 SHS LEGACY TEX FINL GROUP INC COM 2016-11-30 2017-06-26 5553 6052 -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 7689 8296 -607 -607 67 SHS LEGACY TEX FINL GROUP INC COM 2016-12-13 2017-06-27 2477 2743 -266 -266 205 SHS LEGGETTS PLATTING 2017-06-22 2017-07-17 10937 10849 88 88 32 SHS LOCKHEED MARTIN CORP 2017-06-22 2017-09-11 9737 9002 735 735 2742 SHS MACYS INC 2016-09-14 2017-06-22 60782 96557 -35775 -35775 615 SHS MACYS INC 2016-09-21 2017-06-22 13633 21963 -8330 -8330 677 SHS MACYS INC 2016-12-23 2017-06-22 15007 24630 -9623 -9623 768 SHS MACYS INC 2017-01-18 2017-06-22 17024 22564 -5540 -5540 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 1232 952 280 280 430 SHS MANITOWOC CO 2016-09-27 2017-06-22 2431 1886 545 545 1267 SHS MANITOWOC CO 2016-08-10 2017-06-27 7318 6156 1162 1162 222 SHS MARLIN BUSINESS SERVICES CORF 2016-09-27 2017-06-22 5494 4219 1275 1275 59 SHS MARLIN BUSINESS SERVICES CORF 2017-01-13 2017-06-22 1460 1255 205 205 297 SHS MDC PRTNRS INC CL A SUB VTG SH 2016-12-15 2017-06-22 2536 1845 691 691 288 SHS MDC PRTNRS INC CL A SUB VTG SH 2016-11-18 2017-07-10 2782 1952 830 830 713 SHS MDC PRTNRS INC CL A SUB VTG SH 2016-11-22 2017-07-10 6888 4264 2624 2624 664 SHS MDC PRTNRS INC CL A SUB VTG SH 2016-11-22 2017-07-12 6582 3971 2611 2611 69 SHS MERCANTILE BANK CRP 2016-11-11 2017-06-22 2191 2150 41 41 36 SHS META FNCL GRP INC 2016-11-15 2017-06-22 3104 3157 -53 -53 15 SHS META FNCL GRP INC 2016-08-11 2017-06-27 1307 878 429 429 441 SHS MICROSOFT CORP 2016-10-10 2017-06-22 31030 25633 5397 5397 522 SHS MICROSOFT CORP 2016-10-11 2017-06-22 36730 30118 6612 6612 509 SHS MICROSOFT CORP 2016-10-11 2017-06-22 35815 29207 6608 6608 272 SHS MICROSOFT CORP 2016-11-17 2017-06-22 19139 16507 2632 2632 712 SHS MICROSOFT CORP 2017-03-06 2017-06-22 50099 45885 4214 4214 166 SHS MIDLAND S S BANCORP INC 2016-12-12 2017-06-22 5543 5513 30 30 200 SHS MIDSOUTH BANCORP INC 2016-11-11 2017-06-22 2264 2099 165 165 144 SHS MONSTER BEVERAGE CORF NEW COM 2016-10-07 2017-06-22 7353 6987 366 366 49 SHS MSG NETWORK INC CL A 2016-10-27 2017-06-22 1067 942 125 125 619 SHS MSG NETWORK INC CL A 2016-12-15 2017-06-22 13478 13195 283 283 240 SHS MSG NETWORK INC CL A 2016-09-27 2017-07-05 5308 4323 985 985 264 SHS MSG NETWORK INC CL A 2016-09-27 2017-07-11 6039 4755 1284 1284 97 SHS MSG NETWORK INC CL A 2016-09-28 2017-07-11 2219 1770 449 449 429 SHS MSG NETWORK INC CL A 2016-09-28 2017-07-12 9921 7826 2095 2095 261 SHS MSG NETWORK INC CL A 2016-09-28 2017-07-13 6003 4762 1241 1241 51 SHS NELNET INC CL A 2017-05-30 2017-06-22 2363 2005 358 358 185 SHS NELNET INC CL A 2017-06-02 2017-06-22 8572 7637 935 935 562 SHS NELNET INC CL A 2016-11-11 2017-10-20 32666 25871 6795 6795 17 SHS NESTLE SPON ADR REP REG SHR 2017-06-22 2017-09-14 1423 1436 -13 -13 50 SHS NESTLE SPON ADR REP REG SHR 2017-06-22 2017-10-26 4155 4223 -68 -68 1194 SHS NEWFIELD EXPL CO 2017-03-02 2017-06-22 33449 43996 -10547 -10547 1015 SHS NEWFIELD EXPL CO 2017-03-21 2017-06-22 28435 34609 -6174 -6174 2165 SHS NEWFIELD EXPL CO 2017-05-04 2017-06-22 60651 72362 -11711 -11711 276 SHS NIKE INC B 2017-06-22 2017-09-11 14612 14487 125 125 65 SHS NORTHROP GRUMMAN CP(HLDG CO) 2016-12-19 2017-06-22 16780 15154 1626 1626 69 SHS NORTHROP GRUMMAN CP(HLDG CO) 2016-12-19 2017-06-22 17813 16074 1739 1739 207 SHS NORTHROP GRUMMAN CP(HLDG CO) 2016-12-19 2017-06-22 53438 48180 5258 5258 75 SHS NORTHROP GRUMMAN CP(HLDG CO) (CONT) 2016-12-20 2017-06-22 19362 17584 1778 1778 63 SHS NORTHROP GRUMMAN CP(HLDG CO) (CONT) 2017-02-27 2017-06-22 16264 15674 590 590 75 SHS NORTHWESTERN CORPORATION 2016-12-01 2017-06-22 4742 4159 583 583 111 SHS NORTHWESTERN CORPORATION 2016-12-05 2017-06-22 7018 6024 994 994 153 SHS NORTHWESTERN CORPORATION 2016-09-06 2017-07-05 9236 8989 247 247 79 SHS OREILLY AUTOMOTIVE INC NEW 2017-06-22 2017-09-11 15562 17485 -1923 -1923 194 SHS OPUS BK IRVINE CALIF 2016-06-23 2017-06-22 4485 7153 -2668 -2668 894 SHS ORACLE CORP 2016-12-14 2017-06-22 44964 36616 8348 8348 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 5002 3939 1063 1063 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 8597 7303 1294 1294 124 SHS PEABODY ENERGY CORP 2017-10-05 2017-12-07 4178 3759 419 419 184 SHS PEABODY ENERGY CORP 2017-10-05 2017-12-22 6993 5578 1415 1415 59 SHS PEOPLES BANCORP INC 2016-11-11 2017-06-22 1860 1632 228 228 105 SHS PINNACLE FINCL PARTNERS INC 2017-06-09 2017-06-29 6573 7141 -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 2269 2221 48 48 181 SHS PORTLAND GENERAL ELEC CO 2017-05-30 2017-06-22 8554 8485 69 69 148 SHS PORTLAND GENERAL ELEC CO 2017-05-17 2017-08-18 6807 6634 173 173 397 SHS PORTLAND GENERAL ELEC CO 2017-05-17 2017-10-31 18883 17794 1089 1089 1862 SHS POWERSHARES QQQ TR 2017-06-22 2017-09-11 271365 262821 8544 8544 48 SHS PREFERRED BANK COM STOCK NEW 2017-01-10 2017-06-22 2410 2459 -49 -49 117 SHS PREFERRED BANK COM STOCK NEW 2016-12-21 2017-07-11 6500 6001 499 499 37 SHS PREFERRED BANK COM STOCK NEW 2016-12-22 2017-07-11 2056 1907 149 149 35 SHS PREFERRED BANK COM STOCK NEW 2016-12-22 2017-10-27 2266 1804 462 462 43 SHS PREFERRED BANK COM STOCK NEW 2016-12-23 2017-10-27 2784 2233 551 551 93 SHS PRESTIGE BRANDS HOLDINGS INC 2016-11-04 2017-07-05 4777 4287 490 490 4 SHS PRICELINE GRP INC COM NEW 2017-06-22 2017-09-11 7452 7464 -12 -12 170 SHS PRIMERICA INC 2016-11-11 2017-06-22 12686 11678 1008 1008 102 SHS PRIMERICA INC 2016-11-11 2017-08-08 8548 7007 1541 1541 167 SHS PRIMERICA INC 2016-11-11 2017-08-23 12769 11472 1297 1297 236 SHS PRIMERICA INC 2016-11-11 2017-09-28 19116 16212 2904 2904 730 SHS PRIMERICA INC 2016-11-11 2017-09-29 59591 50149 9442 9442 129 SHS PRIMERICA INC 2016-11-11 2017-10-02 10533 8862 1671 1671 1 SHS PRIMERICA INC 2017-06-27 2017-10-02 82 75 7 7 106 SHS PROCTER & GAMBLE 2017-06-22 2017-09-11 9977 9434 543 543 458 SHS PROVIDENT FINANCIAL HLDGS INC 2016-11-18 2017-06-22 8742 9157 -415 -415 275 SHS QUAD GRAPHICS INC COM 2016-09-27 2017-06-22 6182 7200 -1018 -1018 144 SHS RAYMOND JAMES FINCL INC 2017-01-23 2017-06-22 11119 10500 619 619 148 SHS RAYMOND JAMES FINCL INC 2017-01-24 2017-06-22 11428 10975 453 453 81 SHS RAYMOND JAMES FINCL INC 2017-01-25 2017-06-22 6255 6104 151 151 124 SHS RAYMOND JAMES FINCL INC 2017-01-25 2017-06-22 9575 9289 286 286 126 SHS RAYMOND JAMES FINCL INC 2017-01-25 2017-06-22 9729 9438 291 291 206 SHS RAYMOND JAMES FINCL INC 2017-01-26 2017-06-22 15907 15862 45 45 234 SHS RAYMOND JAMES FINCL INC 2017-01-27 2017-06-22 18069 18007 62 62 155 SHS RAYMOND JAMES FINCL INC 2017-05-02 2017-06-22 11969 11683 286 286 116 SHS RAYMOND JAMES FINCL INC 2017-05-03 2017-06-22 8957 8816 141 141 741 SHS RAYONIER ADVANCED MATLS INC 2016-11-11 2017-11-03 11931 9804 2127 2127 101 SHS REGENERON PHARM 2017-06-22 2017-08-29 48404 53219 -4815 -4815 295 SHS RENAISSANCE RE HOLDINGS LTD 2017-04-28 2017-06-22 41459 41868 -409 -409 124 SHS RENAISSANCE RE HOLDINGS LTD 2017-05-30 2017-06-22 17427 17483 -56 -56 282 SHS RENT-A-CTR INC 2016-07-29 2017-06-22 3203 3067 136 136 225 SHS RENT-A-CTR INC 2016-10-14 2017-06-22 2556 1990 566 566 497 SHS RENT-A-CTR INC 2016-10-14 2017-06-22 5646 4395 1251 1251 38 SHS REPUBLIC BANCORP INC CLASS A 2016-11-15 2017-06-22 1340 1369 -29 -29 200 SHS REPUBLIC BANCORP INC CLASS A 2016-11-18 2017-06-22 7051 7132 -81 -81 82 SHS REX AMERICAN RESOURCES CORF 2017-04-17 2017-06-22 7703 7143 560 560 1326 SHS ROCKET FUEL INC 2016-06-22 2017-06-22 3601 3035 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 1986 2444 -458 -458 55 SHS S&P GLOBAL INC COM 2017-01-23 2017-06-22 7996 6354 1642 1642 442 SHS SALESFORCE COM,INC 2016-11-30 2017-06-22 39197 32304 6893 6893 268 SHS SALESFORCE COM,INC 2016-12-30 2017-06-22 23767 18454 5313 5313 121 SHS SALESFORCE COM,INC 2017-03-20 2017-06-22 10730 10094 636 636 66 SHS SALESFORCE COM,INC 2017-03-20 2017-06-22 5853 5477 376 376 49 SHS SALESFORCE COM,INC 2017-03-21 2017-06-22 4345 4009 336 336 69 SHS SALESFORCE COM,INC 2017-03-21 2017-06-22 6119 5720 399 399 193 SHS SALESFORCE COM,INC 2017-03-21 2017-06-22 17116 15835 1281 1281 134 SHS SALESFORCE COM,INC 2017-03-22 2017-06-22 11883 10938 945 945 138 SHS SANMINA CORP 2017-02-01 2017-06-22 5275 5405 -130 -130 219 SHS SANMINA CORP 2017-02-13 2017-06-22 8371 8955 -584 -584 247 SHS SBA COMMUNICATNS CORP NEW CL A 2017-03-23 2017-06-22 32403 29013 3390 3390 39 SHS SBA COMMUNICATNS CORP NEW CL A 2017-03-24 2017-06-22 5116 4606 510 510 146 SHS SBA COMMUNICATNS CORP NEW CL A 2017-03-24 2017-06-22 19153 17310 1843 1843 82 SHS SBA COMMUNICATNS CORP NEW CL A 2017-03-27 2017-06-22 10757 9641 1116 1116 61 SHS SBA COMMUNICATNS CORP NEW CL A 2017-03-27 2017-06-22 8002 7185 817 817 83 SHS SBA COMMUNICATNS CORP NEW CL A 2017-03-27 2017-06-22 10888 9822 1066 1066 38 SHS SBA COMMUNICATNS CORP NEW CL A 2017-03-28 2017-06-22 4985 4482 503 503 48 SHS SBA COMMUNICATNS CORP NEW CL A 2017-03-28 2017-06-22 6297 5680 617 617 58 SHS SBA COMMUNICATNS CORP NEW CL A 2017-03-28 2017-06-22 7609 6850 759 759 56 SHS SBA COMMUNICATNS CORP NEW CL A 2017-03-29 2017-06-22 7346 6653 693 693 41 SHS SHERWIN WILLIAMS COMPANY OHIO 2017-03-07 2017-06-22 14534 12757 1777 1777 36 SHS SHERWIN WILLIAMS COMPANY OHIO 2017-03-07 2017-06-22 12762 11202 1560 1560 21 SHS SHERWIN WILLIAMS COMPANY OHIO 2017-03-07 2017-06-22 7445 6533 912 912 33 SHS SHERWIN WILLIAMS COMPANY OHIO 2017-03-07 2017-06-22 11699 10261 1438 1438 33 SHS SHERWIN WILLIAMS COMPANY OHIO 2017-03-08 2017-06-22 11698 10272 1426 1426 547 SHS SLM CORPORATION 2017-03-23 2017-06-22 5952 6373 -421 -421 402 SHS SLM CORPORATION 2017-03-23 2017-06-22 4374 4723 -349 -349 408 SHS SLM CORPORATION 2017-03-24 2017-06-22 4439 4810 -371 -371 572 SHS SLM CORPORATION 2017-03-27 2017-06-22 6224 6589 -365 -365 242 SHS SLM CORPORATION 2017-03-27 2017-06-22 2633 2846 -213 -213 785 SHS SLM CORPORATION 2017-03-28 2017-06-22 8541 9359 -818 -818 427 SHS SLM CORPORATION 2017-03-28 2017-06-22 4646 5248 -602 -602 467 SHS SLM CORPORATION 2017-03-28 2017-06-22 5081 5740 -659 -659 575 SHS SLM CORPORATION 2017-03-29 2017-06-22 6256 7025 -769 -769 1276 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2017-06-22 61813 37590 24223 24223 257 SHS SPARTANNASH CO 2016-11-11 2017-07-31 6989 9031 -2042 -2042 234 SHS SPARTANNASH CO 2016-11-11 2017-08-01 6391 8222 -1831 -1831 696 SHS SPIRIT AIRLINES INC 2017-01-17 2017-06-22 36553 38459 -1906 -1906 664 SHS SPIRIT AIRLINES INC 2017-01-17 2017-06-22 34873 37139 -2266 -2266 165 SHS SPIRIT AIRLINES INC 2017-01-23 2017-06-22 8666 9228 -562 -562 130 SHS SPIRIT AIRLINES INC 2017-01-23 2017-06-22 6827 7265 -438 -438 375 SHS SPIRIT AIRLINES INC 2017-02-09 2017-06-22 19695 20201 -506 -506 64 SHS SPIRIT AIRLINES INC 2017-02-09 2017-06-22 3361 3492 -131 -131 112 SHS SPS COMMERCE INC COM 2016-06-27 2017-06-22 7110 6346 764 764 308 SHS SPX CP 2017-02-14 2017-06-22 7600 7659 -59 -59 319 SHS SPX CP 2016-07-19 2017-07-05 8033 5021 3012 3012 135 SHS STERLING BANCORP COM 2017-02-06 2017-06-22 3064 3229 -165 -165 319 SHS STERLING BANCORP COM 2017-01-25 2017-07-05 7549 7866 -317 -317 282 SHS STONE ENERGY CORP 2017-06-27 2017-07-31 5972 5389 583 583 59 SHS STONE ENERGY CORP 2017-06-27 2017-10-05 1768 1127 641 641 152 SHS STONE ENERGY CORP 2017-07-10 2017-10-05 4554 2911 1643 1643 182 SHS SYKES ENTERPRISES INC 2017-05-08 2017-06-22 6106 5414 692 692 2153 SHS SYMANTEC CORP 2016-08-02 2017-05-02 68679 44365 24314 24314 438 SHS SYMANTEC CORP 2016-08-02 2017-06-02 13146 9025 4121 4121 515 SHS SYMANTEC CORP 2016-08-03 2017-06-02 15457 10632 4825 4825 147 SHS SYMANTEC CORP 2016-08-04 2017-06-02 4412 3090 1322 1322 406 SHS SYMANTEC CORP(CONT) 2016-08-04 2017-06-05 12198 8535 3663 3663 851 SHS SYMANTEC CORP(CONT) 2016-11-30 2017-06-05 25567 20820 4747 4747 548 SHS SYMANTEC CORP(CONT) 2016-11-30 2017-06-07 16564 13417 3147 3147 1684 SHS SYMANTEC CORP(CONT) 2016-12-14 2017-06-07 50922 41849 9073 9073 1677 SHS SYNCHRONY FINANCIAL 2016-08-31 2017-06-22 49316 46090 3226 3226 676 SHS SYNCHRONY FINANCIAL 2016-09-01 2017-06-22 19874 18764 1110 1110 661 SHS SYNCHRONY FINANCIAL 2016-09-22 2017-06-22 19442 18077 1365 1365 88 SHS SYNCHRONY FINANCIAL 2016-09-23 2017-06-22 2588 2435 153 153 634 SHS SYNCHRONY FINANCIAL 2016-10-05 2017-06-22 18648 17623 1025 1025 833 SHS SYNCHRONY FINANCIAL 2016-10-06 2017-06-22 24501 22554 1947 1947 254 SHS SYNCHRONY FINANCIAL 2016-11-04 2017-06-22 7471 7189 282 282 952 SHS SYNCHRONY FINANCIAL 2017-05-26 2017-06-22 28002 26224 1778 1778 168 SHS T ROWE PRICE GROUP INC 2017-06-22 2017-09-11 13940 12329 1611 1611 11 SHS TELEDYNE TECH INC 2017-06-23 2017-12-27 2007 1396 611 611 157 SHS TERRITORIAL BANCORP INC 2016-11-17 2017-06-22 4887 4852 35 35 139 SHS TERRITORIAL BANCORP INC 2016-12-01 2017-06-22 4327 4424 -97 -97 862 SHS TETRAPHASE PHARM INC 2016-12-23 2017-06-22 6861 3684 3177 3177 690 SHS TETRAPHASE PHARM INC 2016-11-11 2017-08-25 4416 2773 1643 1643 124 SHS TEXAS INSTRUMENTS 2017-06-22 2017-09-11 10213 9830 383 383 284 SHS THE ADVISORY BOARD CO 2016-11-23 2017-11-21 15282 10452 4830 4830 122 SHS THE ADVISORY BOARD CO 2017-05-09 2017-11-21 6565 6275 290 290 255 SHS TJX COS INC NEW 2017-02-13 2017-06-22 17567 19631 -2064 -2064 135 SHS TJX COS INC NEW 2017-03-07 2017-06-22 9300 10658 -1358 -1358 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 22496 22534 -38 -38 309 SHS TOTAL SYSTEM SVCS 2017-06-06 2017-06-22 18293 18324 -31 -31 301 SHS TOTAL SYSTEM SVCS 2017-06-07 2017-06-22 17819 17849 -30 -30 772 SHS TOTAL SYSTEM SVCS 2017-06-08 2017-06-22 45702 45769 -67 -67 123 SHS TOTAL SYSTEM SVCS 2017-06-08 2017-06-22 7282 7284 -2 -2 53 SHS TOTAL SYSTEM SVCS 2017-06-08 2017-06-22 3138 3143 -5 -5 140 SHS TOTAL SYSTEM SVCS 2017-06-09 2017-06-22 8288 8302 -14 -14 2329 SHS TRANSUNION 2017-02-16 2017-06-22 102171 86122 16049 16049 228 SHS TRANSUNION 2017-02-27 2017-06-22 10002 8393 1609 1609 508 SHS TRANSUNION 2017-02-28 2017-06-22 22286 18670 3616 3616 412 SHS TRANSUNION 2017-03-01 2017-06-22 18074 15557 2517 2517 573 SHS TRANSUNION 2017-03-02 2017-06-22 25137 21677 3460 3460 212 SHS TTM TECH INC 2017-05-08 2017-06-22 3820 3499 321 321 471 SHS TTM TECH INC 2017-06-01 2017-06-22 8487 7686 801 801 294 SHS TTM TECH INC 2017-03-10 2017-07-05 5107 4777 330 330 395 SHS TTM TECH INC 2017-03-10 2017-08-09 5281 6418 -1137 -1137 809 SHS TTM TECH INC 2017-03-10 2017-10-18 12698 13144 -446 -446 419 SHS TTM TECH INC 2017-03-10 2017-11-10 7003 6808 195 195 56 SHS UMB FINANCIAL CORF 2017-04-27 2017-06-22 4041 4272 -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 5485 4154 1331 1331 58 SHS UNITED COMMUNITY BANKS INC 2017-02-10 2017-06-22 1557 1654 -97 -97 106 SHS UNITEDHEALTH GP INC 2017-02-22 2017-06-22 19810 16980 2830 2830 143 SHS UNITEDHEALTH GP INC 2017-02-27 2017-06-22 26724 23602 3122 3122 76 SHS UNITEDHEALTH GP INC 2017-03-06 2017-06-22 14203 12850 1353 1353 86 SHS UNITEDHEALTH GP INC 2017-03-07 2017-06-22 16072 14535 1537 1537 269 SHS VF CORPORATION 2017-06-22 2017-09-11 17033 15089 1944 1944 183 SHS VERIZON COMMUNICATIONS 2017-06-22 2017-09-11 8466 8336 130 130 843 SHS VIASAT INC 2017-06-07 2017-06-22 55523 60476 -4953 -4953 321 SHS VIASAT INC 2017-06-08 2017-06-22 21142 23051 -1909 -1909 43 SHS VIRTUS INVESTMENT PARTNERS INC 2016-12-22 2017-06-22 4734 5179 -445 -445 125 SHS VISA INC CL A 2017-03-06 2017-06-22 11739 11134 605 605 272 SHS VISHAY INTERTECHNOLOGY INC 2017-06-09 2017-06-22 4479 4706 -227 -227 548 SHS VISHAY INTERTECHNOLOGY INC 2017-06-12 2017-06-22 9023 9250 -227 -227 759 SHS VISHAY INTERTECHNOLOGY INC 2017-06-05 2017-09-01 13482 12713 769 769 1046 SHS VISHAY INTERTECHNOLOGY INC 2017-06-05 2017-10-09 21423 17520 3903 3903 567 SHS VISHAY INTERTECHNOLOGY INC 2017-06-05 2017-11-01 12559 9497 3062 3062 147 SHS VULCAN MATERIALS CO 2016-12-28 2017-06-22 19103 18687 416 416 136 SHS VULCAN MATERIALS CO 2016-12-28 2017-06-22 17674 17401 273 273 260 SHS 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2471 50 50 83 SHS WEBSTER FINCL CORP(CONT) 2017-01-24 2017-06-29 4359 4336 23 23 1121 SHS WESCO AIRCRAFT HOLDINGS INC 2017-02-08 2017-06-22 11087 14582 -3495 -3495 771 SHS WESCO AIRCRAFT HOLDINGS INC 2016-11-11 2017-06-27 7946 11206 -3260 -3260 105 SHS WINTRUSTFIN CORF 2017-03-22 2017-06-27 7786 6953 833 833 92 SHS WINTRUSTFIN CORF 2017-03-23 2017-06-27 6822 6257 565 565 39 SHS WINTRUSTFIN CORF 2017-04-17 2017-06-27 2892 2530 362 362 228 SHS WSFS FINANCIAL CORF 2017-02-23 2017-06-22 10089 10630 -541 -541 206 SHS XL GROUP LTD 2016-12-27 2017-05-03 8681 7827 854 854 723 SHS XL GROUP LTD 2016-12-23 2017-05-16 30379 27462 2917 2917 1356 SHS XL GROUP LTD 2016-12-23 2017-05-23 57088 51506 5582 5582 143 SHS XL GROUP LTD 2016-12-27 2017-05-23 6020 5433 587 587 51 SHS XPO LOGISTICS INC NEW 2017-05-30 2017-06-22 3149 2706 443 443 99 SHS XPO LOGISTICS INC NEW 2017-06-01 2017-06-22 6113 5261 852 852 505 SHS XPO LOGISTICS INC NEW 2017-05-12 2017-06-27 31042 27689 3353 3353 957 SHS XPO LOGISTICS INC NEW 2017-05-12 2017-06-28 60617 52473 8144 8144 294 SHS XPO LOGISTICS INC NEW 2017-05-15 2017-06-28 18622 15979 2643 2643 308 SHS XPO LOGISTICS INC NEW 2017-05-16 2017-06-28 19509 16775 2734 2734 384 SHS XPO LOGISTICS INC NEW 2017-05-22 2017-06-28 24323 20471 3852 3852 169 SHS XPO LOGISTICS INC NEW 2017-05-24 2017-06-28 10705 8992 1713 1713 36 SHS XPO LOGISTICS INC NEW 2017-05-24 2017-06-29 2318 1916 402 402 34 SHS XPO LOGISTICS INC NEW 2017-05-30 2017-06-29 2189 1804 385 385 36 SHS XPO LOGISTICS INC NEW 2017-06-23 2017-06-29 2318 2246 72 72 761 SHS ZAFGENINC 2016-11-11 2017-06-22 3021 2683 338 338 0 SHS BANCO SANTANDER S A 2017-08-02 2017-08-02 1201 1201 1201 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 4242 3234 1008 1008 214 SHS ABB LTD 2012-05-02 2017-11-14 5403 3884 1519 1519 192 SHS ABIOMED INC 2014-07-30 2017-06-22 27724 5137 22587 22587 172 SHS ABIOMED INC 2014-03-31 2017-06-23 24870 4500 20370 20370 251 SHS ABIOMED INC(CONT) 2014-03-31 2017-06-28 35486 6566 28920 28920 188 SHS ABIOMED INC(CONT) 2014-06-30 2017-06-28 26579 4723 21856 21856 212 SHS ABIOMED INC(CONT) 2014-06-30 2017-06-29 29824 5326 24498 24498 200 SHS ABIOMED INC(CONT) 2014-06-30 2017-06-30 28110 5025 23085 23085 35 SHS ABIOMED INC(CONT) 2014-07-30 2017-06-30 4919 936 3983 3983 565 SHS ACCO BRANDS CORF 2015-10-08 2017-06-22 6370 4491 1879 1879 412 SHS ACCO BRANDS CORF 2013-11-01 2017-07-05 4789 2367 2422 2422 490 SHS ACCO BRANDS CORF 2013-11-01 2017-07-10 5774 2815 2959 2959 544 SHS ACCO BRANDS CORF 2013-11-01 2017-08-01 6308 3125 3183 3183 143 SHS ACETO CORF 2016-04-21 2017-06-22 2163 3515 -1352 -1352 272 SHS ALLIANZ SE ADS 2015-07-27 2017-11-14 6328 4497 1831 1831 89 SHS ALPHABET INC CL A 2015-01-14 2017-06-22 87083 44874 42209 42209 63 SHS ALPHABET INC CL A 2015-02-18 2017-06-22 61643 34097 27546 27546 19 SHS ALPHABET INC CL A 2015-03-04 2017-06-22 18589 10913 7676 7676 10 SHS ALPHABET INC CL A 2015-03-30 2017-06-22 9784 5593 4191 4191 9 SHS ALPHABET INC CL A 2015-09-18 2017-06-22 8805 6017 2788 2788 27 SHS ALPHABET INC CL A 2015-09-21 2017-06-22 26416 17951 8465 8465 12 SHS ALPHABET INC CL A 2015-09-30 2017-06-22 11740 7627 4113 4113 11 SHS ALPHABET INC CL A 2015-09-30 2017-06-22 10762 6970 3792 3792 12 SHS ALPHABET INC CL A 2015-12-01 2017-06-22 11740 9383 2357 2357 10 SHS ALPHABET INC CL A 2016-01-06 2017-06-22 9784 7627 2157 2157 11 SHS ALPHABET INC CL A 2016-01-12 2017-06-22 10762 8178 2584 2584 8 SHS ALPHABET INC CL A 2016-01-12 2017-06-22 7827 5921 1906 1906 15 SHS ALPHABET INC CL A 2016-01-20 2017-06-22 14676 10471 4205 4205 18 SHS ALPHABET INC CL A 2016-02-03 2017-06-22 17611 13734 3877 3877 7 SHS ALPHABET INC CL A 2016-02-10 2017-06-22 6849 5049 1800 1800 15 SHS ALPHABET INC CL A 2016-02-11 2017-06-22 14676 10469 4207 4207 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 28373 20830 7543 7543 14 SHS ALPHABET INC CL A(CONT) 2016-05-24 2017-06-22 13697 10240 3457 3457 17 SHS ALPHABET INC CL A(CONT) 2014-05-02 2017-06-26 16572 9147 7425 7425 20 SHS ALPHABET INC CL A(CONT) 2014-08-14 2017-06-26 19496 11665 7831 7831 12 SHS ALPHABET INC CL A(CONT) 2014-08-14 2017-06-26 11698 6997 4701 4701 13 SHS ALPHABET INC CL A(CONT) 2014-08-14 2017-08-31 12403 7579 4824 4824 7 SHS ALPHABET INC CL A(CONT) 2014-08-14 2017-08-31 6678 4082 2596 2596 9 SHS ALPHABET INC CL A(CONT) 2015-02-17 2017-08-31 8587 4932 3655 3655 7 SHS ALPHABET INC CL A(CONT) 2015-03-03 2017-08-31 6678 4063 2615 2615 7 SHS ALPHABET INC CL A(CONT) 2015-03-03 2017-08-31 6678 4063 2615 2615 18 SHS AMAZON COM INC 2014-03-31 2017-06-22 18052 6159 11893 11893 26 SHS AMAZON COM INC 2014-09-05 2017-06-22 26075 8957 17118 17118 93 SHS AMAZON COM INC 2015-02-02 2017-06-22 93269 33728 59541 59541 34 SHS AMAZON COM INC 2015-03-23 2017-06-22 34098 12893 21205 21205 25 SHS AMAZON COM INC 2015-03-23 2017-06-22 25072 9450 15622 15622 23 SHS AMAZON COM INC 2015-03-30 2017-06-22 23067 8626 14441 14441 35 SHS AMAZON COM INC 2015-04-20 2017-06-22 35101 13409 21692 21692 35 SHS AMAZON COM INC 2015-04-20 2017-06-22 35101 13588 21513 21513 31 SHS AMAZON COM INC 2015-04-23 2017-06-22 31090 12121 18969 18969 23 SHS AMAZON COM INC 2015-04-27 2017-06-22 23067 10116 12951 12951 17 SHS AMAZON COM INC 2015-05-05 2017-06-22 17049 7222 9827 9827 18 SHS AMAZON COM INC 2015-05-07 2017-06-22 18052 7702 10350 10350 12 SHS AMAZON COM INC 2015-09-16 2017-06-22 12035 6322 5713 5713 2 SHS AMAZON COM INC 2016-03-03 2017-06-22 2006 1149 857 857 178 SHS AMERICAS CAR-MART INC 2016-02-02 2017-11-10 7486 4102 3384 3384 353 SHS AON PLC SHS CL-A 2015-09-01 2017-06-22 47577 32131 15446 15446 135 SHS AON PLC SHS CL-A 2015-11-13 2017-06-22 18195 12564 5631 5631 72 SHS APPLIED IND TECH INC 2015-03-24 2017-06-22 4186 3201 985 985 38 SHS ATLAS WORLDWIDE HLDGS INC NEW 2016-01-06 2017-07-31 2229 1507 722 722 210 SHS ATLAS WORLDWIDE HLDGS INC NEW 2016-01-07 2017-07-31 12320 7975 4345 4345 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 4613 2624 1989 1989 80 SHS ATLAS WORLDWIDE HLDGS INC NEW 2016-01-11 2017-08-04 5249 2726 2523 2523 88 SHS ATLAS WORLDWIDE HLDGS INC NEW 2016-01-11 2017-08-08 5710 2999 2711 2711 45 SHS ATLAS WORLDWIDE HLDGS INC NEW 2016-01-19 2017-08-08 2920 1566 1354 1354 96 SHS AVISTA CORP 2016-05-25 2017-07-25 5035 3786 1249 1249 203 SHS AVISTA CORP 2016-05-26 2017-07-25 10648 8076 2572 2572 153 SHS AVISTA CORP 2016-05-27 2017-07-25 8025 6119 1906 1906 153 SHS AVISTA CORP 2016-05-31 2017-07-25 8025 6131 1894 1894 304 SHS AVISTA CORP 2016-06-02 2017-07-25 15945 12364 3581 3581 296 SHS AVISTA CORP 2016-06-02 2017-07-26 15579 12039 3540 3540 151 SHS AVISTA CORP 2016-06-08 2017-07-26 7947 6309 1638 1638 146 SHS AVISTA CORP 2016-06-21 2017-07-26 7684 6176 1508 1508 275 SHS AVISTA CORP 2016-07-20 2017-07-26 14473 11898 2575 2575 215 SHS AVISTA CORP 2016-07-21 2017-07-26 11316 9348 1968 1968 129 SHS BALCHEM CP 2013-04-02 2017-06-22 10026 5681 4345 4345 2087 SHS BANK OF AMERICA CORP 2015-03-20 2017-04-06 48655 33156 15499 15499 3013 SHS BANK OF AMERICA CORP 2015-03-20 2017-06-22 69192 47867 21325 21325 3275 SHS BANK OF AMERICA CORP 2015-04-14 2017-06-22 75209 51745 23464 23464 1731 SHS BANK OF AMERICA CORP 2015-04-29 2017-06-22 39752 27641 12111 12111 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 1371 1083 288 288 438 SHS BRIGGS & STRATTON CP WISC 2015-04-08 2017-11-02 10915 8667 2248 2248 82 SHS CANTEL MEDICAL CORF 2012-09-19 2017-07-05 6322 1496 4826 4826 96 SHS CANTEL MEDICAL CORF 2012-09-19 2017-07-20 7350 1751 5599 5599 141 SHS CANTEL MEDICAL CORF 2012-09-19 2017-09-27 12118 2572 9546 9546 114 SHS CANTEL MEDICAL CORF 2012-09-19 2017-10-11 10794 2080 8714 8714 117 SHS CARDTRONICS PLC CLASS A 2015-06-09 2017-06-22 3800 4665 -865 -865 208 SHS CATHAY GENERAL BANCORP 2016-06-24 2017-10-27 8823 5808 3015 3015 82 SHS CATHAY GENERAL BANCORP 2016-06-28 2017-10-27 3478 2207 1271 1271 76 SHS CAVIUM INC COM 2013-08-14 2017-06-22 5074 2769 2305 2305 53 SHS CELGENE CORP 2015-05-08 2017-09-11 7466 5987 1479 1479 20 SHS CELGENE CORP 2015-07-08 2017-09-11 2817 2336 481 481 1276 SHS CELLDEX THERAPEUTICS INC NEW 2016-07-11 2017-08-22 2978 5947 -2969 -2969 675 SHS CHENIERE ENERGY INC NEW 2016-02-09 2017-02-22 31981 16349 15632 15632 1198 SHS CHENIERE ENERGY INC NEW 2016-02-09 2017-06-22 56797 29017 27780 27780 684 SHS CHENIERE ENERGY INC NEW 2016-02-10 2017-06-22 32428 17098 15330 15330 244 SHS CHENIERE ENERGY INC NEW 2016-02-11 2017-06-22 11568 5973 5595 5595 183 SHS CHENIERE ENERGY INC NEW 2016-02-16 2017-06-22 8676 4834 3842 3842 517 SHS CHENIERE ENERGY INC NEW 2016-03-10 2017-06-22 24511 18296 6215 6215 281 SHS CHENIERE ENERGY INC NEW 2016-03-11 2017-06-22 13322 10185 3137 3137 54 SHS CHENIERE ENERGY INC NEW 2016-03-15 2017-06-22 2560 1928 632 632 160 SHS CHENIERE ENERGY INC NEW 2016-03-29 2017-06-22 7586 5157 2429 2429 305 SHS CHENIERE ENERGY INC NEW(CONT) 2016-04-04 2017-06-22 14460 10290 4170 4170 104 SHS CHENIERE ENERGY INC NEW(CONT) 2016-04-05 2017-06-22 4931 3486 1445 1445 146 SHS CHENIERE ENERGY INC NEW(CONT) 2016-04-06 2017-06-22 6922 4888 2034 2034 45 SHS CIGNA CORPORATION COM 2015-10-28 2017-06-22 7709 5963 1746 1746 51 SHS CIGNA CORPORATION COM 2015-11-03 2017-06-22 8737 6733 2004 2004 241 SHS CIGNA CORPORATION COM 2015-11-04 2017-06-22 41287 31471 9816 9816 187 SHS CIGNA CORPORATION COM 2016-04-11 2017-06-22 32036 24656 7380 7380 172 SHS CIGNA CORPORATION COM 2016-05-09 2017-06-22 29466 22533 6933 6933 185 SHS CIGNA CORPORATION COM 2016-05-13 2017-06-22 31693 23610 8083 8083 263 SHS CIT GROUP INC NEW 2014-07-21 2017-06-22 12559 11476 1083 1083 881 SHS CIT GROUP INC NEW 2014-07-23 2017-06-22 42072 42952 -880 -880 542 SHS CIT GROUP INC NEW 2014-08-07 2017-06-22 25883 26221 -338 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14613 12858 1755 1755 195 SHS CIT GROUP INC NEW 2015-11-05 2017-06-22 9312 8282 1030 1030 814 SHS CIT GROUP INC NEW 2016-03-31 2017-06-22 38872 25140 13732 13732 134 SHS CIT GROUP INC NEW 2016-04-01 2017-06-22 6399 4161 2238 2238 1306.278 SHS CITIGROUP INC NEW 2011-03-31 2017-06-22 83153 57735 25418 25418 599 SHS CITIGROUP INC NEW 2011-05-12 2017-06-22 38130 25158 12972 12972 204 SHS CITIGROUP INC NEW 2011-05-13 2017-06-22 12986 8545 4441 4441 910.001 SHS CITIGROUP INC NEW 2011-06-01 2017-06-22 57927 36566 21361 21361 1601 SHS CITIGROUP INC NEW 2012-07-27 2017-06-22 101913 43849 58064 58064 311 SHS CITIGROUP INC NEW 2014-01-17 2017-06-22 19797 16377 3420 3420 256 SHS CITIGROUP INC NEW 2015-02-05 2017-06-22 16296 12421 3875 3875 321 SHS CITIGROUP INC NEW 2016-06-16 2017-06-22 20434 13399 7035 7035 475 SHS COMMERCIAL METALS CO 2015-07-10 2017-10-05 9144 7611 1533 1533 130 SHS COMMERCIAL METALS CO 2015-08-24 2017-10-05 2502 1887 615 615 69 SHS COOPER STANDARD HOLDING INC 2016-06-15 2017-06-22 6794 5679 1115 1115 72 SHS COOPER STANDARD HOLDING INC 2016-06-21 2017-06-22 7090 5908 1182 1182 176 SHS COOPER TIRE & RUBBER 2016-11-10 2017-11-13 5922 6512 -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 5903 6593 -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 69636 29001 40635 40635 492 SHS CVS HEALTH CORP COM 2011-02-04 2017-04-18 38395 16050 22345 22345 138 SHS DIODES INC 2014-04-01 2017-06-22 3480 3641 -161 -161 18 SHS DISCOVER FINCL SVCS 2015-02-04 2017-06-22 1088 1023 65 65 1591 SHS DISCOVER FINCL SVCS 2015-02-05 2017-06-22 96166 91528 4638 4638 1119 SHS DISCOVER FINCL SVCS (CONT) 2015-02-06 2017-06-22 67636 65767 1869 1869 866 SHS DISCOVER FINCL SVCS (CONT) 2015-03-06 2017-06-22 52344 51748 596 596 138 SHS DISCOVER FINCL SVCS (CONT) 2015-08-07 2017-06-22 8341 7568 773 773 134 SHS DISCOVER FINCL SVCS (CONT) 2015-08-12 2017-06-22 8099 7316 783 783 46 SHS DISCOVER FINCL SVCS (CONT) 2015-08-13 2017-06-22 2780 2519 261 261 131 SHS DISCOVER FINCL SVCS (CONT) 2015-08-21 2017-06-22 7918 7107 811 811 91 SHS DISCOVER FINCL SVCS (CONT) 2015-09-01 2017-06-22 5500 4727 773 773 114 SHS DORMAN PRODUCTS, INC 2012-12-18 2017-07-05 8826 3779 5047 5047 315 SHS DUCOMMUN INC 2015-12-09 2017-06-22 9906 4885 5021 5021 349 SHS DUCOMMUN INC 2016-01-29 2017-06-22 10975 5120 5855 5855 128 SHS DUCOMMUN INC 2013-11-12 2017-06-27 4002 3230 772 772 55 SHS DUCOMMUN INC 2014-04-29 2017-06-27 1720 1379 341 341 335 SHS DUCOMMUN INC 2014-04-29 2017-12-21 9507 8402 1105 1105 120 SHS EAGLE BANCORP INC MD 2015-06-08 2017-06-22 7314 5050 2264 2264 147 SHS EAGLE BANCORP INC MD 2015-03-23 2017-09-11 9036 5634 3402 3402 283 SHS EDISON INTERNATIONAL 2016-01-11 2017-03-01 22573 16689 5884 5884 162 SHS EDISON INTERNATIONAL 2016-01-12 2017-03-01 12922 9524 3398 3398 233 SHS EDISON INTERNATIONAL 2016-01-15 2017-03-01 18585 13703 4882 4882 132 SHS EDISON INTERNATIONAL 2016-01-20 2017-03-01 10529 7768 2761 2761 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 69784 42962 26822 26822 125 SHS ELECTRONIC ARTS INC 2015-11-20 2017-06-22 14138 8868 5270 5270 191 SHS ELECTRONIC ARTS INC 2015-11-23 2017-06-22 21603 13071 8532 8532 86 SHS ELECTRONIC ARTS INC 2015-12-01 2017-06-22 9727 5944 3783 3783 86 SHS ELECTRONIC ARTS INC 2015-12-02 2017-06-22 9727 5961 3766 3766 178 SHS ELECTRONIC ARTS INC(CONT) 2015-12-07 2017-06-22 20132 12669 7463 7463 100 SHS ELECTRONIC ARTS INC(CONT) 2015-12-10 2017-06-22 11310 6722 4588 4588 38 SHS ELECTRONIC ARTS INC(CONT) 2016-02-10 2017-06-22 4298 2279 2019 2019 109 SHS ENTERPRISE FINCL SVCS CORF 2015-09-01 2017-06-22 4380 2577 1803 1803 205 SHS ENTERPRISE FINCL SVCS CORF 2012-09-21 2017-08-11 7833 2763 5070 5070 243 SHS ENTERPRISE FINCL SVCS CORF 2012-09-21 2017-08-14 9288 3275 6013 6013 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 6873 3706 3167 3167 154 SHS ENTERPRISE FINCL SVCS CORF 2015-04-28 2017-08-16 5889 3206 2683 2683 59 SHS ENTERPRISE FINCL SVCS CORF 2015-04-28 2017-08-22 2265 1228 1037 1037 126 SHS ENTERPRISE FINCL SVCS CORF 2015-04-29 2017-08-22 4838 2609 2229 2229 140 SHS ENTERPRISE FINCL SVCS CORF 2015-04-29 2017-09-07 5235 2898 2337 2337 236 SHS EQT CORPORATION COM NEW 2015-11-03 2017-06-22 12192 15497 -3305 -3305 127 SHS EQT CORPORATION COM NEW 2015-11-04 2017-06-22 6561 8381 -1820 -1820 153 SHS EQT CORPORATION COM NEW 2015-11-05 2017-06-22 7904 10249 -2345 -2345 181 SHS EQT CORPORATION COM NEW 2015-11-09 2017-06-22 9351 12066 -2715 -2715 442 SHS EQT CORPORATION COM NEW 2015-11-10 2017-06-22 22834 29497 -6663 -6663 308 SHS EQT CORPORATION COM NEW 2015-11-18 2017-06-22 15911 18462 -2551 -2551 244 SHS EQT CORPORATION COM NEW 2015-11-24 2017-06-22 12605 14532 -1927 -1927 336 SHS EQT CORPORATION COM NEW 2015-12-08 2017-06-22 17358 17718 -360 -360 267 SHS EQT CORPORATION COM NEW 2015-12-21 2017-06-22 13793 13170 623 623 52 SHS EQT CORPORATION COM NEW 2015-12-22 2017-06-22 2686 2569 117 117 65 SHS EQT CORPORATION COM NEW 2015-12-31 2017-06-22 3358 3383 -25 -25 245 SHS EQT CORPORATION COM NEW 2016-01-06 2017-06-22 12657 12275 382 382 549 SHS EQT CORPORATION COM NEW 2016-03-04 2017-06-22 28362 32327 -3965 -3965 196 SHS EQT CORPORATION COM NEW 2016-05-03 2017-06-22 10125 13126 -3001 -3001 101 SHS FACEBOOKINC CL-A 2014-06-23 2017-09-11 17496 6597 10899 10899 7 SHS FACEBOOKINC CL-A 2014-09-12 2017-09-11 1213 544 669 669 133 SHS FIDELITY NATL INFORMATION SE 2016-05-02 2017-06-22 11314 8774 2540 2540 14 SHS FIDELITY NATL INFORMATION SE 2016-05-02 2017-06-22 1191 940 251 251 177 SHS FIDELITY NATL INFORMATION SE 2016-05-02 2017-06-22 15057 11841 3216 3216 266 SHS FIDELITY NATL INFORMATION SE 2016-05-02 2017-06-22 22628 17697 4931 4931 413 SHS FIDELITY NATL INFORMATION SE 2016-05-03 2017-06-22 35134 29345 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CORPORATION DELAWARE (CONT) 2016-03-03 2017-06-22 1227 885 342 342 240 SHS HCI GROUP INC 2016-11-11 2017-11-16 7508 7830 -322 -322 234 SHS HCI GROUP INC 2016-11-11 2017-11-17 7049 7634 -585 -585 222 SHS HCI GROUP INC 2016-11-11 2017-11-20 6661 7243 -582 -582 99 SHS HCI GROUP INC 2016-11-11 2017-11-22 3005 3230 -225 -225 114 SHS HCI GROUP INC 2016-11-11 2017-11-27 3452 3719 -267 -267 222 SHS HCI GROUP INC 2016-11-11 2017-11-28 6656 7243 -587 -587 147 SHS HCI GROUP INC 2016-11-11 2017-12-01 4290 4796 -506 -506 36 SHS HCI GROUP INC 2016-11-28 2017-12-01 1051 1205 -154 -154 131 SHS HCI GROUP INC 2016-11-28 2017-12-04 3987 4386 -399 -399 84 SHS HCI GROUP INC 2016-11-28 2017-12-08 2555 2813 -258 -258 68 SHS HEARTLAND FIN USA INC 2015-05-13 2017-06-22 3077 2324 753 753 363 SHS HEARTLAND FIN USA INC 2015-05-11 2017-06-27 16739 12386 4353 4353 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 7348 6184 1164 1164 1310 SHS HECLA MINING CO 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CARE SVC GRP 2012-10-02 2017-09-12 13022 5973 7049 7049 33 SHS HOME DEPOT INC 2015-03-16 2017-06-22 5138 3829 1309 1309 171 SHS HOME DEPOT INC 2015-03-17 2017-06-22 26626 19804 6822 6822 93 SHS HOME DEPOT INC 2015-03-30 2017-06-22 14481 10676 3805 3805 134 SHS HOME DEPOT INC 2015-04-07 2017-06-22 20865 15488 5377 5377 169 SHS HOME DEPOT INC 2015-04-20 2017-06-22 26315 19121 7194 7194 72 SHS HOME DEPOT INC 2015-05-08 2017-06-22 11211 8133 3078 3078 76 SHS HOME DEPOT INC 2015-05-27 2017-06-22 11834 8540 3294 3294 67 SHS HOME DEPOT INC 2015-07-24 2017-06-22 10433 7645 2788 2788 86 SHS HOME DEPOT INC 2015-09-16 2017-06-22 13391 10107 3284 3284 155 SHS HOME DEPOT INC 2015-09-17 2017-06-22 24135 18337 5798 5798 115 SHS HOME DEPOT INC 2015-09-21 2017-06-22 17907 13390 4517 4517 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 4819 5981 -1162 -1162 112 SHS HONDA MOTOR COMPANY LTD ADR(CONT) 2014-08-01 2017-09-11 3232 3916 -684 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2014-04-08 2017-06-22 19936 12124 7812 7812 66 SHS INGLES MARKETS A 2016-04-13 2017-06-22 2121 2300 -179 -179 59 SHS INOGEN INC 2016-06-29 2017-07-05 5594 2885 2709 2709 113 SHS INOGEN INC 2016-06-29 2017-09-14 11705 5525 6180 6180 103 SHS INOGEN INC 2016-06-29 2017-10-11 9652 5036 4616 4616 127 SHS INTEGER HOLDINGS CORF 2015-03-10 2017-07-05 5516 6270 -754 -754 102 SHS INTEGER HOLDINGS CORF 2015-03-10 2017-09-11 4782 5035 -253 -253 145 SHS INTEGER HOLDINGS CORF 2015-03-16 2017-09-11 6798 7318 -520 -520 176 SHS INTEGER HOLDINGS CORF 2015-03-16 2017-09-15 8239 8883 -644 -644 613 SHS INTERCONTINENTALEXCHANGE GROUP 2014-11-25 2017-06-22 39398 27187 12211 12211 110 SHS INTERCONTINENTALEXCHANGE GROUP 2014-12-29 2017-06-22 7070 4898 2172 2172 100 SHS INTERCONTINENTALEXCHANGE GROUP 2015-03-30 2017-06-22 6427 4685 1742 1742 275 SHS INTERCONTINENTALEXCHANGE GROUP 2015-03-30 2017-06-22 17674 12925 4749 4749 140 SHS INTERCONTINENTALEXCHANGE GROUP 2015-09-30 2017-06-22 8998 6550 2448 2448 170 SHS INTERCONTINENTALEXCHANGE GROUP 2015-09-30 2017-06-22 10926 7915 3011 3011 80 SHS INTERCONTINENTALEXCHANGE GROUP 2015-12-15 2017-06-22 5142 3995 1147 1147 290 SHS INTERCONTINENTALEXCHANGE GROUP 2015-12-17 2017-06-22 18639 14204 4435 4435 110 SHS INTERCONTINENTALEXCHANGE GROUP 2016-01-20 2017-06-22 7070 5390 1680 1680 170 SHS INTERCONTINENTALEXCHANGE GROUP 2016-01-20 2017-06-22 10926 8216 2710 2710 20 SHS INTERCONTINENTALEXCHANGE GROUP 2016-03-03 2017-06-22 1285 936 349 349 225 SHS INTERCONTINENTALEXCHANGE GROUP 2016-06-21 2017-06-22 14461 11297 3164 3164 1084 SHS INTERPUBLIC GROUP OF COS INC 2014-03-06 2017-04-06 26341 19006 7335 7335 216 SHS INTERPUBLIC GROUP OF COS INC 2014-03-06 2017-06-22 5241 3787 1454 1454 133 SHS INTERPUBLIC GROUP OF COS INC 2014-03-07 2017-06-22 3227 2351 876 876 348 SHS INTERPUBLIC GROUP OF COS INC 2014-03-10 2017-06-22 8444 6130 2314 2314 1702 SHS INTERPUBLIC GROUP OF COS INC 2014-04-22 2017-06-22 41298 29723 11575 11575 1336 SHS INTERPUBLIC GROUP OF COS INC 2014-04-24 2017-06-22 32417 23031 9386 9386 536 SHS INTERPUBLIC GROUP OF COS INC 2014-04-25 2017-06-22 13006 9203 3803 3803 34 SHS INTUITIVE SURGICAL INC 2016-03-15 2017-06-22 32572 20049 12523 12523 51 SHS INTUITIVE SURGICAL INC 2016-03-15 2017-06-22 48858 30137 18721 18721 37 SHS INTUITIVE SURGICAL INC 2016-03-16 2017-06-22 35446 21604 13842 13842 10 SHS INTUITIVE SURGICAL INC 2016-03-28 2017-06-22 9580 5850 3730 3730 12 SHS INTUITIVE SURGICAL INC 2016-03-29 2017-06-22 11496 7043 4453 4453 1111 SHS JPMORGAN CHASES, CO 2013-12-18 2017-06-22 96648 61987 34661 34661 217 SHS KAO CORF SPONS ADR 2014-03-24 2017-10-12 12885 7417 5468 5468 93 SHS KONINKLIJKE PHIL EL SP ADR NEW 2015-04-28 2017-06-22 3404 2686 718 718 2711 SHS KONINKLIJKE PHIL EL SP ADR NEW 2015-04-29 2017-06-22 99231 78695 20536 20536 1071 SHS KONINKLIJKE PHIL EL SP ADR NEW 2015-05-05 2017-06-22 39202 30227 8975 8975 365 SHS KONINKLIJKE PHIL EL SP ADR NEW 2015-05-06 2017-06-22 13360 10313 3047 3047 599 SHS KONINKLIJKE PHIL EL 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28351 62 SHS RAYTHEON CO (NEW) 2011-08-19 2017-06-22 10031 2469 7562 7562 71 SHS RAYTHEON CO (NEW) 2011-08-16 2017-09-11 12966 2916 10050 10050 70 SHS RBC BEARINGS INC 2014-01-02 2017-07-05 7190 4925 2265 2265 99 SHS RENT-A-CTR INC 2016-01-21 2017-08-30 1204 1309 -105 -105 332 SHS RENT-A-CTR INC 2016-01-29 2017-08-30 4038 4520 -482 -482 87 SHS RENT-A-CTR INC 2016-01-29 2017-11-10 979 1185 -206 -206 647 SHS RENT-A-CTR INC 2016-02-03 2017-11-10 7279 6437 842 842 100 SHS RLI CORP 2015-06-09 2017-06-22 5527 4918 609 609 656 SHS ROCKET FUEL INC 2016-06-21 2017-06-22 1782 1504 278 278 449 SHS ROCKET FUEL INC 2016-05-23 2017-08-14 1163 1122 41 41 874 SHS ROCKET FUEL INC 2016-05-23 2017-08-15 2264 2184 80 80 408 SHS ROCKET FUEL INC 2016-05-25 2017-08-15 1057 1064 -7 -7 911 SHS ROCKET FUEL INC 2016-05-25 2017-08-16 2360 2375 -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 2520 2512 8 8 328 SHS ROCKET FUEL INC(CONT) 2016-06-02 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5524 4002 1522 1522 43 SHS S&P GLOBAL INC COM 2015-04-24 2017-06-22 6251 4558 1693 1693 73 SHS S&P GLOBAL INC COM 2015-04-27 2017-06-22 10613 7777 2836 2836 57 SHS S&P GLOBAL INC COM 2015-05-05 2017-06-22 8287 6028 2259 2259 85 SHS S&P GLOBAL INC COM 2015-05-07 2017-06-22 12357 8931 3426 3426 104 SHS S&P GLOBAL INC COM 2015-08-10 2017-06-22 15119 10745 4374 4374 69 SHS S&P GLOBAL INC COM 2015-08-10 2017-06-22 10031 7132 2899 2899 45 SHS S&P GLOBAL INC COM 2015-08-11 2017-06-22 6542 4615 1927 1927 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 3193 2435 758 758 84 SHS SALESFORCE COM,INC 2015-09-16 2017-06-22 7449 6034 1415 1415 119 SHS SALESFORCE COM,INC 2015-09-17 2017-06-22 10553 8581 1972 1972 240 SHS SALESFORCE COM,INC 2015-09-21 2017-06-22 21284 17315 3969 3969 198 SHS SALESFORCE COMJNC (CONT) 2016-01-12 2017-06-22 17559 14580 2979 2979 150 SHS SALESFORCE COMJNC (CONT) 2016-02-10 2017-06-22 13302 9176 4126 4126 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 14014 6688 7326 7326 231 SHS SANMINA CORF 2015-08-28 2017-06-27 8845 4509 4336 4336 121 SHS SANMINA CORF 2015-08-28 2017-07-19 5033 2362 2671 2671 324 SHS SANMINA CORF 2015-08-31 2017-07-19 13477 6302 7175 7175 28 SHS SANMINA CORF 2015-08-31 2017-10-18 1071 545 526 526 324 SHS SANMINA CORF 2015-10-30 2017-10-18 12393 6716 5677 5677 86 SHS SANMINA CORF 2016-05-23 2017-10-18 3289 2195 1094 1094 66 SHS SAP AG 2013-08-08 2017-09-11 7277 4956 2321 2321 9 SHS SAP AG 2013-08-08 2017-11-10 1012 676 336 336 158 SHS SAP AG 2013-10-16 2017-11-10 17773 11483 6290 6290 126 SHS SCANSOURCEINC 2015-03-30 2017-06-22 4841 5120 -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 29778 22478 7300 7300 33 SHS SHERWIN WILLIAMS COMPANY OHIO 2015-11-02 2017-06-22 11699 8901 2798 2798 80 SHS SHERWIN WILLIAMS COMPANY OHIO 2015-11-03 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2017-06-22 17832 10367 7465 7465 135 SHS TERADYNE INC 2014-08-05 2017-06-22 4353 2507 1846 1846 656 SHS TERADYNE INC(CONT) 2014-08-06 2017-06-22 21153 12301 8852 8852 914 SHS TERADYNE INC(CONT) 2014-08-07 2017-06-22 29473 17010 12463 12463 206 SHS TERADYNE INC(CONT) 2014-08-08 2017-06-22 6643 3825 2818 2818 460 SHS TERADYNE INC(CONT) 2014-08-12 2017-06-22 14833 8606 6227 6227 361 SHS TESCO PLC SPONSORED ADR 2011-01-12 2017-09-11 2679 7201 -4522 -4522 239 SHS TESCO PLC SPONSORED ADR 2011-01-13 2017-09-11 1773 4678 -2905 -2905 110 SHS TETRA TECH INC 2014-03-31 2017-06-22 4997 3260 1737 1737 153 SHS TEXAS ROADHOUSE INC CL A 2013-12-27 2017-06-22 7637 4273 3364 3364 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 10278 9983 295 295 322 SHS THE ADVISORY BOARD CO 2015-06-12 2017-11-21 17327 17110 217 217 179 SHS THE ADVISORY BOARD CO 2015-12-24 2017-11-21 9632 8995 637 637 355 SHS THE ADVISORY BOARD CO 2016-04-19 2017-11-21 19103 11402 7701 7701 586 SHS TIME WARNER INC NEW 2014-01-30 2017-06-22 58120 35582 22538 22538 268 SHS TIME WARNER INC NEW 2016-03-23 2017-06-22 26580 19068 7512 7512 175 SHS TJX COS INC NEW 2014-08-05 2017-06-22 12056 9299 2757 2757 132 SHS TJX COS INC NEW 2014-08-06 2017-06-22 9094 6970 2124 2124 201 SHS TJX COS INC NEW 2014-08-06 2017-06-22 13847 10882 2965 2965 191 SHS TJX COS INC NEW 2014-08-07 2017-06-22 13158 10355 2803 2803 183 SHS TJX COS INC NEW 2014-08-12 2017-06-22 12607 9943 2664 2664 174 SHS TJX COS INC NEW 2014-08-27 2017-06-22 11987 10352 1635 1635 68 SHS TJX COS INC NEW 2014-08-27 2017-06-22 4685 4052 633 633 228 SHS TJX COS INC NEW 2014-08-28 2017-06-22 15707 13654 2053 2053 133 SHS TJX COS INC NEW(CONT) 2014-08-28 2017-06-22 9162 7971 1191 1191 80 SHS TJX COS INC NEW(CONT) 2015-02-17 2017-06-22 5511 5515 -4 -4 83 SHS TJX COS INC NEW(CONT) 2015-05-05 2017-06-22 5718 5420 298 298 291 SHS TJX COS INC NEW(CONT) 2015-11-23 2017-06-22 20047 20637 -590 -590 42 SHS TJX COS INC NEW(CONT) 2016-03-03 2017-06-22 2893 3114 -221 -221 175 SHS TOTALS A SPON ADR 2014-03-24 2017-09-22 9466 10843 -1377 -1377 45 SHS TOTALS A SPON ADR 2014-03-24 2017-09-25 2431 2788 -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 1198 838 360 360 171 SHS UNILEVER PLC (NEW) ADS 2014-03-24 2017-08-16 9848 6821 3027 3027 121 SHS UNITED NATURAL FOODS INC 2015-09-23 2017-06-22 4265 6040 -1775 -1775 347 SHS UNITEDHEALTH GP INC 2015-10-13 2017-06-22 64848 43464 21384 21384 15 SHS UNITEDHEALTH GP INC 2015-10-13 2017-06-22 2803 1887 916 916 350 SHS UNITEDHEALTH GP INC 2015-10-13 2017-06-22 65409 43717 21692 21692 79 SHS UNITEDHEALTH GP INC 2015-10-27 2017-06-22 14764 9416 5348 5348 59 SHS UNITEDHEALTH GP INC 2015-10-28 2017-06-22 11026 7055 3971 3971 65 SHS UNITEDHEALTH GP INC 2015-10-29 2017-06-22 12147 7856 4291 4291 70 SHS UNITEDHEALTH GP INC 2015-11-20 2017-06-22 13082 7928 5154 5154 166 SHS UNITEDHEALTH GP INC 2016-01-20 2017-06-22 31023 18450 12573 12573 100 SHS UNITEDHEALTH GP INC 2016-01-20 2017-06-22 18688 11248 7440 7440 66 SHS UNITEDHEALTH GP INC 2016-01-28 2017-06-22 12334 7374 4960 4960 59 SHS UNITEDHEALTH GP INC 2016-01-28 2017-06-22 11026 6545 4481 4481 51 SHS UNITEDHEALTH GP INC(CONT) 2016-02-10 2017-06-22 9531 5814 3717 3717 6 SHS UNITEDHEALTH GP INC(CONT) 2016-03-03 2017-06-22 1121 724 397 397 724 SHS UNUMPROVIDENT CORP 2012-01-26 2017-02-22 34982 16582 18400 18400 103 SHS UNUMPROVIDENT CORP 2012-03-08 2017-02-22 4977 2414 2563 2563 620 SHS UNUMPROVIDENT CORP 2012-03-08 2017-05-15 28732 14531 14201 14201 339 SHS UNUMPROVIDENT CORP 2012-03-08 2017-06-22 15402 7945 7457 7457 1299 SHS UNUMPROVIDENT CORP 2012-08-09 2017-06-22 59018 25110 33908 33908 716 SHS UNUMPROVIDENT CORP 2012-08-10 2017-06-22 32530 13859 18671 18671 423 SHS UNUMPROVIDENT CORP 2015-02-04 2017-06-22 19218 13734 5484 5484 1027 SHS UNUMPROVIDENT CORP 2015-02-05 2017-06-22 46660 33646 13014 13014 347 SHS UNUMPROVIDENT CORP 2016-01-28 2017-06-22 15765 9745 6020 6020 410 SHS UNUMPROVIDENT CORP 2016-01-29 2017-06-22 18628 11527 7101 7101 26 SHS UNUMPROVIDENT CORP 2016-02-01 2017-06-22 1181 736 445 445 52 SHS UNUMPROVIDENT CORP 2016-02-01 2017-06-22 2363 1472 891 891 189 SHS UNUMPROVIDENT CORP 2016-02-02 2017-06-22 8587 5243 3344 3344 506 SHS VIACOM INC NEW CLASS B 2014-11-11 2017-06-22 17405 35140 -17735 -17735 287 SHS VIACOM INC NEW CLASS B 2015-02-05 2017-06-22 9872 18947 -9075 -9075 357 SHS VIACOM INC NEW CLASS B 2015-07-31 2017-06-22 12280 20357 -8077 -8077 65 SHS VIACOM INC NEW CLASS B 2015-08-03 2017-06-22 2236 3681 -1445 -1445 769 SHS VIACOM INC NEW CLASS B 2015-08-06 2017-06-22 26452 31246 -4794 -4794 42 SHS VIACOM INC NEW CLASS B 2015-08-14 2017-06-22 1445 1856 -411 -411 431 SHS VIACOM INC NEW CLASS B 2015-12-21 2017-06-22 14826 16900 -2074 -2074 550 SHS VIACOM INC NEW CLASS B 2016-04-19 2017-06-22 18919 19689 -770 -770 50 SHS VISA INC CL A 2015-05-07 2017-06-22 4696 3334 1362 1362 20 SHS VISA INC CL A 2016-03-03 2017-06-22 1878 1478 400 400 51 SHS VISA INC CL A 2016-05-10 2017-06-22 4790 4022 768 768 168 SHS VISA INC CL A 2013-11-19 2017-09-11 17805 8307 9498 9498 154 SHS VISA INC CL A 2013-11-19 2017-09-25 15879 7615 8264 8264 291 SHS VISA INC CL A 2013-11-20 2017-09-25 30006 14528 15478 15478 204 SHS VISA INC CL A (CONT) 2013-11-20 2017-09-26 21143 10145 10998 10998 21 SHS VISA INC CL A (CONT) 2013-11-20 2017-09-26 2176 1048 1128 1128 170 SHS WELLS FARGO & CO NEW 2011-05-02 2017-07-05 9499 4948 4551 4551 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 11346 7600 3746 3746 200 SHS WSFS FINANCIAL CORF 2015-05-05 2017-07-05 9144 4786 4358 4358 80 SHS WSFS FINANCIAL CORF 2015-05-05 2017-08-24 3518 1915 1603 1603 35 SHS WSFS FINANCIAL CORF 2015-05-08 2017-08-24 1539 850 689 689 331 SHS WSFS FINANCIAL CORF 2015-05-08 2017-10-03 16278 8042 8236 8236 30 SHS WSFS FINANCIAL CORF 2015-05-08 2017-10-19 1511 729 782 782 216 SHS WSFS FINANCIAL CORF 2016-02-03 2017-10-19 10883 6120 4763 4763 94 SHS WSFS FINANCIAL CORF 2016-02-05 2017-10-19 4736 2669 2067 2067 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 5939 3802 2137 2137 111 SHS ZEBRA TECH CL-A 2016-04-28 2017-09-29 11986 7095 4891 4891 138 SHS ALLSCRIPTS HEALTHCARE SOLU INC 2009-05-11 2017-06-22 1735 1643 92 92 6 SHS ALPHABET INC CL C 2012-11-20 2017-09-11 5575 2028 3547 3547 12 SHS ALPHABET INC CL C 2012-12-12 2017-09-11 11150 4172 6978 6978 392 SHS AON PLC SHS CL-A 2009-12-02 2017-04-18 46604 19239 27365 27365 125 SHS AON PLC SHS CL-A 2009-12-02 2017-06-22 16847 6135 10712 10712 943 SHS AON PLC SHS CL-A 2009-12-03 2017-06-22 127098 46282 80816 80816 106 SHS AON PLC SHS CL-A 2009-12-04 2017-06-22 14287 5202 9085 9085 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 9049 1918 7131 7131 17.88 SHS BALCHEM CP 2008-12-04 2017-07-24 1383 296 1087 1087 344 SHS BANCO SANTANDER S A 2004-11-18 2017-10-20 2262 3640 -1378 -1378 506 SHS BANCO SANTANDER S A 2004-11-18 2017-11-14 3238 5345 -2107 -2107 214 SHS BP PLC ADS 2003-12-29 2017-09-11 7615 10468 -2853 -2853 179 SHS CANON INC ADR NEW 2003-12-29 2017-11-14 6858 5495 1363 1363 545 SHS CANON INC ADR NEW 2003-12-29 2017-12-21 20944 16730 4214 4214 521.721 SHS CITIGROUP INC NEW 2009-12-18 2017-06-22 33211 17009 16202 16202 98 SHS COMMVAULT SYSTEMS, INC 2008-09-17 2017-07-05 5486 1305 4181 4181 373 SHS DEUTSCHE TELEKOM AG 1 ORD 1ADS 2007-05-09 2017-11-14 6565 6384 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 3213 4111 -898 -898 102 SHS GLAXOSMITHKLINE PLC ADR 2004-05-28 2017-06-22 4527 4335 192 192 25 SHS GLAXOSMITHKLINE PLC ADR 2004-06-22 2017-06-22 1109 1064 45 45 393 SHS GLAXOSMITHKLINE PLC ADR 2006-10-11 2017-06-22 17441 21357 -3916 -3916 23 SHS GLAXOSMITHKLINE PLC ADR 2006-10-12 2017-06-22 1021 1267 -246 -246 41 SHS GLAXOSMITHKLINE PLC ADR 2007-01-23 2017-06-22 1820 2280 -460 -460 23 SHS GLAXOSMITHKLINE PLC ADR 2007-01-24 2017-06-22 1021 1268 -247 -247 23 SHS GLAXOSMITHKLINE PLC ADR 2007-01-25 2017-06-22 1021 1266 -245 -245 47 SHS GLAXOSMITHKLINE PLC ADR 2007-01-26 2017-06-22 2086 2562 -476 -476 94 SHS GLAXOSMITHKLINE PLC ADR 2007-01-29 2017-06-22 4172 5123 -951 -951 43 SHS GLAXOSMITHKLINE PLC ADR 2007-01-30 2017-06-22 1908 2347 -439 -439 43 SHS GLAXOSMITHKLINE PLC ADR 2007-01-31 2017-06-22 1908 2330 -422 -422 358 SHS GLAXOSMITHKLINE PLC ADR 2007-12-14 2017-06-22 15888 19096 -3208 -3208 138 SHS GLAXOSMITHKLINE PLC ADR 2008-10-24 2017-06-22 6124 4849 1275 1275 117 SHS GLAXOSMITHKLINE PLC ADR 2009-01-13 2017-06-22 5192 4382 810 810 58 SHS GLAXOSMITHKLINE PLC ADR 2009-05-11 2017-06-22 2574 1793 781 781 125 SHS IBERDROLA SA SPON ADR 2009-09-08 2017-09-11 4154 3974 180 180 120 SHS IBERDROLA SA SPON ADR 2009-09-09 2017-09-11 3988 3908 80 80 149 SHS IBERDROLA SA SPON ADR 2010-03-11 2017-09-11 4951 4330 621 621 867 SHS INGERSOLL-RAND PLC SHS 2003-12-29 2017-06-22 78566 20541 58025 58025 212 SHS INTEGRA LIFESCIENCES CRP NEW 2008-09-17 2017-07-05 11475 4212 7263 7263 246 SHS INTEGRA LIFESCIENCES CRP NEW 2008-09-17 2017-09-11 13037 4888 8149 8149 144 SHS INTEGRA LIFESCIENCES CRP NEW 2008-09-17 2017-09-14 7501 2861 4640 4640 103 SHS INTEGRA LIFESCIENCES CRP NEW 2008-09-17 2017-09-14 5365 2047 3318 3318 243 SHS INTEGRA LIFESCIENCES CRP NEW 2008-09-17 2017-09-21 11648 4828 6820 6820 337 SHS JPMORGAN CHASES, CO 2003-12-24 2017-06-22 29316 12203 17113 17113 1125 SHS JPMORGAN CHASES, CO 2003-12-29 2017-06-22 97866 40950 56916 56916 81 SHS JPMORGAN CHASES, CO 2003-12-24 2017-07-05 7570 2933 4637 4637 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 3563 1620 1943 1943 60 SHS KAO CORF SPONS ADR 2009-01-13 2017-10-12 3563 1727 1836 1836 90 SHS KAO CORF SPONS ADR 2009-05-11 2017-10-12 5344 1816 3528 3528 1030 SHS KNIGHT-SWIFT TRANSN HLDGS CL A 2008-09-17 2017-12-19 45050 19379 25671 25671 314 SHS KNIGHT-SWIFT TRANSN HLDGS CL A 2008-09-17 2017-12-22 13758 5908 7850 7850 96 SHS KNIGHT-SWIFT TRANSN HLDGS CL A 2008-10-27 2017-12-22 4206 1364 2842 2842 67 SHS KNIGHT-SWIFT TRANSN HLDGS CL A 2009-01-13 2017-12-22 2936 902 2034 2034 446 SHS KNIGHT-SWIFT TRANSN HLDGS CL A 2009-01-13 2017-12-26 19775 6006 13769 13769 33 SHS KNIGHT-SWIFT TRANSN HLDGS CL A 2009-05-11 2017-12-26 1463 579 884 884 454 SHS KNIGHT-SWIFT TRANSN HLDGS CL A 2009-05-11 2017-12-28 19876 7966 11910 11910 114 SHS MANHATTAN ASSOC INC 2010-09-22 2017-06-22 5521 838 4683 4683 1622 SHS METLIFE INCORPORATED 2009-12-03 2017-06-22 85009 55554 29455 29455 1125 SHS METLIFE INCORPORATED 2010-12-06 2017-06-22 58961 45935 13026 13026 103 SHS NOVARTIS AG ADR 2007-07-06 2017-09-11 8816 5690 3126 3126 131 SHS PAREXEL INTL CORP 2009-01-13 2017-06-22 11427 1160 10267 10267 354 SHS PAREXEL INTL CORP 2008-09-17 2017-10-02 31187 11155 20032 20032 339 SHS PAREXEL INTL CORP 2008-09-17 2017-10-02 29866 10682 19184 19184 765 SHS PAREXEL INTL CORP 2008-10-23 2017-10-02 67397 12182 55215 55215 313 SHS PAREXEL INTL CORP(CONT) 2008-12-03 2017-10-02 27575 2569 25006 25006 184 SHS PAREXEL INTL CORP(CONT) 2009-01-13 2017-10-02 16210 1630 14580 14580 203 SHS PEGASYSTEMS INC 2010-09-29 2017-07-19 12549 3050 9499 9499 181 SHS PEGASYSTEMS INC 2010-09-29 2017-09-12 10206 2719 7487 7487 133 SHS PEGASYSTEMS INC 2010-09-29 2017-09-27 7606 1998 5608 5608 494 SHS PHILIP MORRIS INTL INC 2006-06-21 2017-04-20 53977 18814 35163 35163 250 SHS PHILIP MORRIS INTL INC 2006-06-22 2017-04-20 27316 9526 17790 17790 108 SHS PLEXUS CORP 2008-09-17 2017-07-05 5601 2419 3182 3182 221 SHS TAIWAN SMCNDCTR MFG CO LTD ADR 2008-01-15 2017-09-11 8359 1942 6417 6417 494 SHS TAIWAN SMCNDCTR MFG CO LTD ADR 2008-01-15 2017-11-06 20949 4340 16609 16609 63 SHS TAIWAN SMCNDCTR MFG CO LTD ADR 2008-01-15 2017-11-14 2616 554 2062 2062 212 SHS TAKEDA PHARMACEUTICAL CO LTD 2008-07-07 2017-09-11 5990 5253 737 737 152 SHS TAKEDA PHARMACEUTICAL CO LTD 2008-07-08 2017-09-11 4295 3820 475 475 130 SHS TELEDYNE TECH INC 2008-10-22 2017-12-21 23568 5767 17801 17801 174 SHS TELEDYNE TECH INC 2008-12-03 2017-12-21 31545 6654 24891 24891 92 SHS TELEDYNE TECH INC 2008-12-03 2017-12-22 16718 3518 13200 13200 76 SHS TELEDYNE TECH INC 2009-05-11 2017-12-22 13811 2434 11377 11377 45 SHS TELEDYNE TECH INC 2009-05-11 2017-12-26 8140 1441 6699 6699 88 SHS TELEDYNE TECH INC 2010-09-22 2017-12-26 15917 3480 12437 12437 70 SHS TELEDYNE TECH INC 2010-09-22 2017-12-27 12769 2768 10001 10001 112 SHS TESCO PLC SPONSORED ADR 2010-11-15 2017-09-11 831 2292 -1461 -1461 470 SHS TESCO PLC SPONSORED ADR 2010-11-16 2017-09-11 3487 9507 -6020 -6020 34 SHS THE ADVISORY BOARD CO 2008-09-17 2017-07-05 1774 513 1261 1261 67 SHS THE ADVISORY BOARD CO 2008-09-17 2017-11-21 3605 1011 2594 2594 124 SHS THE ADVISORY BOARD CO 2008-09-24 2017-11-21 6672 1962 4710 4710 92 SHS THE ADVISORY BOARD CO 2008-09-24 2017-11-21 4951 1456 3495 3495 92 SHS THE ADVISORY BOARD CO 2008-09-24 2017-11-21 4951 1456 3495 3495 62 SHS THE ADVISORY BOARD CO 2008-09-24 2017-11-21 3336 981 2355 2355 294 SHS THE ADVISORY BOARD CO 2009-05-11 2017-11-21 15820 3122 12698 12698 338 SHS UNILEVER PLC (NEW) ADS 2006-05-11 2017-06-30 18258 8028 10230 10230 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 9710 4100 5610 5610 204 SHS UNILEVER PLC (NEW) ADS 2008-10-24 2017-07-12 11192 4398 6794 6794 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 7360 2963 4397 4397 208 SHS UNILEVER PLC (NEW) ADS 2009-05-11 2017-07-26 11868 4620 7248 7248 1289 SHS UNION PACIFIC CORP 2004-03-10 2017-06-22 138915 19791 119124 119124 331 SHS UTD OVERSEAS BK LTD SPON ADR 2008-11-13 2017-09-11 11514 5190 6324 6324 1412 SHS VIACOM INC NEW CLASS B 2006-03-06 2017-02-09 62233 55256 6977 6977 796 SHS VIACOM INC NEW CLASS B 2006-03-06 2017-06-22 27381 31150 -3769 -3769 84 SHS ZEBRA TECH CL-A 2008-09-17 2017-07-05 8420 2424 5996 5996 150 SHS ZEBRA TECH CL-A 2008-09-17 2017-09-14 15657 4329 11328 11328 190 SHS ZEBRA TECH CL-A 2008-09-17 2017-09-21 20485 5483 15002 15002 290 SHS ZEBRA TECH CL-A(CONT) 2008-09-17 2017-09-21 31267 8369 22898 22898 162 SHS ZEBRA TECH CL-A(CONT) 2008-09-17 2017-09-25 17420 4675 12745 12745 172 SHS ZEBRA TECH CL-A(CONT) 2008-09-17 2017-09-29 18573 4964 13609 13609 167 SHS ZEBRA TECH CL-A(CONT) 2009-01-13 2017-09-29 18033 3103 14930 14930 167 SHS ZURICH INSURANCE GRP LTD ADR 2009-09-21 2017-11-14 5014 3613 1401 1401 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 118328 40674 77654 77654 106250 SHS AB HIGH INCOME A 2016-03-07 2017-06-08 949875 850000 99875 99875 88183.422 SHS AB SEL US LG/SHTA 2013-09-24 2017-04-12 1056437 999999 56438 56438 3734.606 SHS AB SEL US LG/SHTA 2014-12-17 2017-04-12 44741 43695 1046 1046 3070.659 SHS AB SEL US LG/SHTA 2015-12-16 2017-04-12 36787 34975 1812 1812 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 554550 517218 37332 37332 300000 SHS FFCB 5500 21AU16 2009-09-29 2017-04-06 343530 315452 28078 28078 250000 SHS FHLB 4625 20SP11 2009-08-18 2017-02-08 275000 253364 21636 21636 250000 SHS FHLB 4625 20SP11 2009-08-20 2017-02-08 275000 253405 21595 21595 250000 SHS FHLB 4625 20SP11 2009-09-04 2017-02-08 275000 253509 21491 21491 410 SHS GENTEX CORF 2012-12-26 2017-03-29 8628 3823 4805 4805 834 SHS GENTEX CORF 2013-01-31 2017-03-29 17551 8018 9533 9533 302 SHS GENTEX CORF 2013-01-31 2017-03-30 6414 2903 3511 3511 636 SHS GENTEX CORF 2013-02-01 2017-03-30 13509 6171 7338 7338 116 SHS ICU MEDICAL INC 2016-03-24 2017-03-30 17602 11349 6253 6253 291 SHS VASCULAR SOLUTIONS INC 2013-01-31 2017-02-21 16296 5042 11254 11254 83 SHS VASCULAR SOLUTIONS INC 2013-01-31 2017-02-21 4648 1414 3234 3234 816 SHS VASCULAR SOLUTIONS INC 2013-01-31 2017-02-21 45696 13645 32051 32051 352 SHS VASCULAR SOLUTIONS INC 2013-02-15 2017-02-21 19712 5418 14294 14294 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 23016 6295 16721 16721 308 SHS VASCULAR SOLUTIONS INC 2014-01-06 2017-02-21 17248 7239 10009 10009 125 SHS VASCULAR SOLUTIONS INC 2014-04-01 2017-02-21 7000 3344 3656 3656 373 SHS VITAMIN SHOPPE INC COM 2012-03-23 2017-05-12 4651 16364 -11713 -11713 392 SHS VITAMIN SHOPPE INC COM 2012-03-28 2017-05-12 4888 17249 -12361 -12361 121 SHS VITAMIN SHOPPE INC COM 2013-03-21 2017-05-12 1509 6127 -4618 -4618 29 SHS VITAMIN SHOPPE INC COM 2013-03-21 2017-05-15 358 1469 -1111 -1111 140 SHS VITAMIN SHOPPE INC COM 2013-06-26 2017-05-15 1728 6350 -4622 -4622 272 SHS VITAMIN SHOPPE INC COM(CONT) 2013-10-16 2017-05-15 3358 12186 -8828 -8828 164 SHS VITAMIN SHOPPE INC COM(CONT) 2014-09-24 2017-05-15 2025 7603 -5578 -5578 1121 SHS GENTEX CORP 2008-09-17 2017-03-23 23569 9358 14211 14211 28 SHS GENTEX CORP 2009-01-13 2017-03-23 589 122 467 467 528 SHS GENTEX CORP 2009-01-13 2017-03-27 10936 2298 8638 8638 86 SHS GENTEX CORP 2009-05-11 2017-03-27 1781 521 1260 1260 234 SHS GENTEX CORP 2009-05-11 2017-03-29 4924 1417 3507 3507 401 SHS KNIGHT TRANSPORTATION 2008-09-17 2017-05-09 13369 7545 5824 5824 MFB NTGI COM DAILY S&P 400 MIDCAP EQTY INDEX 2016-12-31 2017-12-31 6698 6698 6698 MFB NTGI COM DAILY CREDIT BOND INDEX FUND-N 2016-12-31 2017-12-31 1948 -1948 -1948 NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND 2016-12-31 2017-12-31 1819 -1819 -1819 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 7454 7454 7454 NTCC INTL SEC FD (FGT) D AFGT. 2016-12-31 2017-12-31 67033 67033 67033 MFB NTGI -QM COMMON DAILY UNITED STATE IMI 2016-12-31 2017-12-31 3194 3194 3194 MFB NTGI COMMON DAILY RUSSEL 2000 INDEX FUND 2016-12-31 2017-12-31 3629 3629 3629 NTCC EMERGING MARKETS FD 2016-12-31 2017-12-31 7864 7864 7864 MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1 2016-12-31 2017-12-31 9589 9589 9589 MFB NTGI COM DAILY S&P 400 MIDCAP EQTY INDEX 2016-12-31 2017-12-31 61232 61232 61232 MFB NTGI COM DAILY CREDIT BOND INDEX FUND-N 2016-12-31 2017-12-31 9080 9080 9080 NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND 2016-12-31 2017-12-31 1826 1826 1826 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 147325 147325 147325 NTCC INTL SEC FD (FGT) D AFGT. 2016-12-31 2017-12-31 91424 91424 91424 MFB NTGI -QM COMMON DAILY UNITED STATE IMI 2016-12-31 2017-12-31 95291 95291 95291 MFB NTGI COMMON DAILY RUSSEL 2000 INDEX FUND 2016-12-31 2017-12-31 11464 11464 11464 NTCC EMERGING MARKETS FD 2016-12-31 2017-12-31 35314 35314 35314 MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1 2016-12-31 2017-12-31 157384 157384 157384 30 S&P 500 FEB 17 PUT 2016-12-31 2017-01-31 6000 616 5384 5384 31 S&P 500 FEB 17 CALL 2016-12-31 2017-01-31 1550 318 1232 1232 29 S&P 500 FEB 17 CALL 2016-12-31 2017-01-31 1087 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 12000 616 11384 11384 60 S&P 500 C JAN17 CALL 2016-12-31 2017-01-20 3750 616 3134 3134 30 S&P 500 C JAN17 PUT 2016-12-31 2017-01-06 2673 308 2365 2365 60 S&P 500 C JAN17 CALL 2016-12-31 2017-01-06 3000 616 2384 2384 60 S&P 500 C JAN17 PUT 2016-12-31 2017-01-13 5635 616 5019 5019 60 S&P 500 C JAN17 CALL 2016-12-31 2017-01-13 3000 616 2384 2384 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 2256 -2256 -2256 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 4500 462 4038 4038 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 1124 308 816 816 10 S&P 500 C FEB17 PUT 2016-12-31 2017-02-17 2000 104 1896 1896 50 S&P 500 C FEB17 PUT 2016-12-31 2017-02-17 10000 515 9485 9485 15 S&P 500 C FEB17 PUT 2016-12-31 2017-02-21 1875 154 1721 1721 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 2250 154 2096 2096 60 S&P 500 C FEB17 PUT 2016-12-31 2017-02-03 7500 617 6883 6883 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 1500 308 1192 1192 30 S&P 500 C FEB 17 CALL 2016-12-31 2017-02-09 1058 -1058 -1058 30 S&P 500 C FEB 17 CALL 2016-12-31 2017-02-03 1125 308 817 817 15 S&P 500 C FEB17 PUT 2016-12-31 2017-02-09 1500 154 1346 1346 60 S&P 500 C FEB17 PUT 2016-12-31 2017-02-10 6000 616 5384 5384 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 1500 308 1192 1192 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 2183 -2183 -2183 30 S&P 500 C MAR 17 CALL 2016-12-31 2017-03-01 4058 -4058 -4058 30 S&P 500 C MAR 17 CALL 2016-12-31 2017-03-01 4618 -4618 -4618 60 S&P 500 C APR 17 PUT 2016-12-31 2017-03-31 6000 616 5384 5384 23 S&P 500 C APR 17 CALL 2016-12-31 2017-03-27 1150 237 913 913 45 S&P 500 C APR 17 CALL 2016-12-31 2017-03-31 1688 462 1226 1226 15 S&P 500 C MAR 17 PUT 2016-12-31 2017-03-21 9000 155 8845 8845 45 S&P 500 C MAR 17 PUT 2016-12-31 2017-03-24 12375 463 11912 11912 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 2250 308 1942 1942 15 S&P 500 C MAR 17 PUT 2016-12-31 2017-03-01 3195 154 3041 3041 30 S&P 500 C MAR 17 CALL 2016-12-31 2017-03-03 1125 308 817 817 60 S&P 500 C MAR 17 PUT 2016-12-31 2017-03-17 10500 616 9884 9884 30 S&P 500 C MAR 17 PUT 2016-12-31 2017-03-21 8933 -8933 -8933 42 S&P 500 C MAR 17 CALL 2016-12-31 2017-03-17 1050 432 618 618 15 S&P 500 C MAR 17 PUT 2016-12-31 2017-03-08 2250 154 2096 2096 45 S&P 500 C MAR 17 PUT 2016-12-31 2017-03-10 9000 462 8538 8538 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 3750 308 3442 3442 60 S&P 500 C MAY 17 PUT 2016-12-31 2017-04-28 8250 616 7634 7634 30 S&P 500 C MAY 17 CALL 2016-12-31 2017-04-28 1425 390 1035 1035 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 15000 616 14384 14384 30 S&P 500 C APR 17 PUT 2016-12-31 2017-04-25 3000 308 2692 2692 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 2250 462 1788 1788 60 S&P 500 C APR 17 PUT 2016-12-31 2017-04-07 9000 616 8384 8384 60 S&P 500 C APR 17 CALL 2016-12-31 2017-04-07 1500 616 884 884 60 S&P 500 C APR 17 PUT 2016-12-31 2017-04-13 9000 616 8384 8384 60 S&P 500 C APR 17 CALL 2016-12-31 2017-04-13 2250 616 1634 1634 33 S&P 500 C MAY 17 PUT 2016-12-31 2017-05-04 1164 -1164 -1164 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 6750 616 6134 6134 30 S&P 500 C MAY 17 PUT 2016-12-31 2017-05-04 7500 308 7192 7192 30 S&P 500 C MAY 17 PUT 2016-12-31 2017-05-05 6000 308 5692 5692 30 S&P 500 C MAY 17 PUT 2016-12-31 2017-05-05 9000 308 8692 8692 60 S&P 500 C MAY 17 PUT 2016-12-31 2017-05-11 2116 -2116 -2116 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 3000 616 2384 2384 30 S&P 500 C MAY 17 PUT 2016-12-31 2017-05-12 4500 308 4192 4192 60 S&P 500 C MAY 17 PUT 2016-12-31 2017-05-11 13500 616 12884 12884 22 S&P 500 C MAY 17 PUT 2016-12-31 2017-05-17 5136 226 4910 4910 15 S&P 500 C MAY 17 PUT 2016-12-31 2017-05-16 1500 154 1346 1346 22 S&P 500 C MAY 17 PUT 2016-12-31 2017-05-17 16726 -16726 -16726 60 S&P 500 C MAY 17 CALL 2016-12-31 2017-05-12 1500 616 884 884 60 S&P 500 C JULY 17 PUT 2016-12-31 2017-06-30 9000 616 8384 8384 15 S&P 500 C JUNE 17 PUT 2016-12-31 2017-06-22 1688 154 1534 1534 15 S&P 500 C JUNE 17 PUT 2016-12-31 2017-06-22 2250 154 2096 2096 15 S&P 500 C JUNE 17 PUT 2016-12-31 2017-06-22 3000 154 2846 2846 15 S&P 500 C JUNE 17 PUT 2016-12-31 2017-06-23 2250 154 2096 2096 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 1875 154 1721 1721 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 8250 616 7634 7634 60 S&P 500 C JULY 17 CALL 2016-12-31 2017-06-30 2250 616 1634 1634 15 S&P 500 C JUNE 17 PUT 2016-12-31 2017-06-13 4125 154 3971 3971 22 S&P 500 C JUNE 17 CALL 2016-12-31 2017-06-12 1100 227 873 873 38 S&P 500 C JUNE 17 CALL 2016-12-31 2017-06-13 1900 390 1510 1510 15 S&P 500 C JUNE 17 PUT 2016-12-31 2017-06-07 2063 154 1909 1909 15 S&P 500 C JUNE 17 PUT 2016-12-31 2017-06-08 2438 154 2284 2284 30 S&P 500 C JUNE 17 PUT 2016-12-31 2017-06-09 3750 308 3442 3442 30 S&P 500 C JUNE 17 PUT 2016-12-31 2017-06-09 11559 -11559 -11559 30 S&P 500 C JUNE 17 PUT 2016-12-31 2017-06-13 3000 308 2692 2692 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 4500 308 4192 4192 30 S&P 500 C JULY 17 PUT 2016-12-31 2017-07-24 3000 308 2692 2692 30 S&P 500 C JULY 17 CALL 2016-12-31 2017-07-14 1500 308 1192 1192 15 S&P 500 C JULY 17 PUT 2016-12-31 2017-07-03 2813 154 2659 2659 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 6000 616 5384 5384 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 1500 154 1346 1346 27 S&P 500 C AUG 17 PUT 2016-12-31 2017-08-01 2025 277 1748 1748 45 S&P 500 C SEP 17 PUT 2016-12-31 2017-08-25 4500 462 4038 4038 30 S&P 500 C AUG 17 CALL 2016-12-31 2017-08-18 1125 308 817 817 30 S&P 500 C AUG 17 PUT 2016-12-31 2017-08-02 6375 308 6067 6067 30 S&P 500 C AUG 17 PUT 2016-12-31 2017-08-03 6750 308 6442 6442 60 S&P 500 C AUG 17 PUT 2016-12-31 2017-08-10 7366 -7366 -7366 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 2812 154 2658 2658 30 S&P 500 C SEP 17 CALL 2016-12-31 2017-08-28 1125 308 817 817 60 S&P 500 C AUG 17 PUT 2016-12-31 2017-08-14 8250 616 7634 7634 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 1012 277 735 735 15 S&P 500 C AUG 17 PUT 2016-12-31 2017-08-18 2250 154 2096 2096 15 S&P 500 C AUG 17 PUT 2016-12-31 2017-08-17 2250 154 2096 2096 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 8250 616 7634 7634 60 S&P 500 C OCT 17 CALL 2016-12-31 2017-09-29 2250 616 1634 1634 60 S&P 500 C SEP 17 PUT 2016-12-31 2017-09-21 11250 616 10634 10634 60 S&P 500 C SEP 17 CALL 2016-12-31 2017-09-22 1500 616 884 884 60 S&P 500 C SEP 17 PUT 2016-12-31 2017-09-15 7500 616 6884 6884 60 S&P 500 C SEP 17 PUT 2016-12-31 2017-09-21 1366 -1366 -1366 60 S&P 500 C SEP 17 CALL 2016-12-31 2017-09-15 2250 616 1634 1634 15 S&P 500 C SEP 17 PUT 2016-12-31 2017-09-07 3563 154 3409 3409 15 S&P 500 C SEP 17 PUT 2016-12-31 2017-09-08 3000 154 2846 2846 30 S&P 500 C SEP 17 CALL 2016-12-31 2017-09-07 1125 308 817 817 30 S&P 500 C SEP 17 CALL 2016-12-31 2017-09-08 1125 308 817 817 60 S&P 500 C OCT 17 PUT 2016-12-31 2017-10-05 1366 -1366 -1366 60 S&P 500 C OCT 17 CALL 2016-12-31 2017-10-05 6616 -6616 -6616 60 S&P 500 C NOV 17 PUT 2016-12-31 2017-10-31 6920 616 6304 6304 60 S&P 500 C OCT 17 PUT 2016-12-31 2017-10-20 13926 616 13310 13310 60 S&P 500 C OCT 17 CALL 2016-12-31 2017-10-20 2335 616 1719 1719 60 S&P 500 C OCT 17 PUT 2016-12-31 2017-10-05 12000 616 11384 11384 15 S&P 500 C OCT 17 PUT 2016-12-31 2017-10-05 2812 154 2658 2658 60 S&P 500 C OCT 17 CALL 2016-12-31 2017-10-05 3000 616 2384 2384 60 S&P 500 C OCT 17 CALL 2016-12-31 2017-10-11 1366 -1366 -1366 60 S&P 500 C NOV 17 CALL 2016-12-31 2017-10-31 2250 616 1634 1634 60 S&P 500 C OCT 17 PUT 2016-12-31 2017-10-13 9000 616 8384 8384 60 S&P 500 C OCT 17 CALL 2016-12-31 2017-10-11 3750 616 3134 3134 60 S&P 500 C DEC 17 PUT 2016-12-31 2017-11-22 11250 616 10634 10634 40 S&P 500 C DEC 17 CALL 2016-12-31 2017-11-27 1000 411 589 589 40 S&P 500 C DEC 17 CALL 2016-12-31 2017-11-30 32808 -32808 -32808 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 10205 -10205 -10205 15 S&P 500 C NOV 17 PUT 2016-12-31 2017-11-01 2250 154 2096 2096 45 S&P 500 C NOV 17 PUT 2016-12-31 2017-11-03 5625 462 5163 5163 40 S&P 500 C DEC 17 PUT 2016-12-31 2017-11-30 10000 411 9589 9589 20 S&P 500 C DEC 17 PUT 2016-12-31 2017-11-30 10000 205 9795 9795 40 S&P 500 C DEC 17 CALL 2016-12-31 2017-11-30 7000 411 6589 6589 30 S&P 500 C NOV 17 PUT 2016-12-31 2017-11-14 4500 308 4192 4192 30 S&P 500 C NOV 17 PUT 2016-12-31 2017-11-16 1670 308 1362 1362 60 S&P 500 C NOV 17 PUT 2016-12-31 2017-11-17 9375 616 8759 8759 30 S&P 500 C NOV 17 PUT 2016-12-31 2017-11-22 1058 -1058 -1058 60 S&P 500 C NOV 17 CALL 2016-12-31 2017-11-14 3000 616 2384 2384 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 4125 308 3817 3817 30 S&P 500 C DEC17 PUT 2016-12-31 2017-12-22 3000 308 2692 2692 30 S&P 500 C DEC17 PUT 2016-12-31 2017-12-28 1500 308 1192 1192 40 S&P 500 C DEC17 PUT 2016-12-31 2017-12-01 60411 -60411 -60411 20 S&P 500 C DEC17 CALL 2016-12-31 2017-12-04 1000 205 795 795 60 S&P 500 C DEC17 PUT 2016-12-31 2017-12-15 7866 616 7250 7250 60 S&P 500 C DEC17 CALL 2016-12-31 2017-12-15 1628 616 1012 1012 60 S&P 500 C DEC17 PUT 2016-12-31 2017-12-08 10049 616 9433 9433 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 1125 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 7875 7875 7875 598.48 MFB NTGI -OM COMMON DAILY UNITED STATES IMI FUND - NON L 2017-02-28 2017-03-03 11587 11262 325 325 632.32 MFB NTGI COM DAILY S&P 400 MIDCAP EOTY INDEX FD - LENDIN 2017-02-28 2017-03-07 67000 65344 1656 1656 321.1 MFB NTGI COM DAILY CREDIT BOND INDEX FUND-NON-LENDING 2017-02-28 2017-03-07 3601 3632 -31 -31 190.26 MFB NTGI COMMON DAILY RUSSELL 2000 INDEXFUND - NON LEND! 2017-02-28 2017-03-07 32000 30865 1135 1135 4224.82 MFB NTGI MFB NTGI-OM COMMON DAILY RUSSELL 1000 INDEX - N 2017-02-28 2017-03-07 91919 86307 5612 5612 6297.23 MFB NTGI -OM COMMON DAILY ALL COUNTRY WORLD EX-US IMI FU 2017-03-07 2017-03-30 60000 58190 1810 1810 64.47 MFB NTGI COMMON DAILY RUSSELL 2000 INDEXFUND - NON LENDI 1920-05-31 2017-06-06 11000 10550 450 450 1016.03 MFB NTGI MFB NTGI-OM COMMON DAILY RUSSELL 1000 INDEX - N 2017-05-31 2017-06-06 22667 22313 354 354 7517.29 MFB NTGI -OM COMMON DAILY ALL COUNTRY WORLD EX-US MI FU 2017-05-31 2017-06-07 75000 70698 4302 4302 1023 .02 BLACKROCK FDS HIGH YIELD BO PORTFOLIO 2017-06-06 2017-08-01 8041 8000 41 41 8640. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDE 2016-12-02 2017-08-01 261129 245894 15235 15235 491.84 MFB NTGI -OM COMMON DAILY UNITED STATES IMI FUND - NON L 2017-07-31 2017-08-01 9879 9681 198 198 136.69 MFB NTGI COMMON DAILY RUSSELL 2000 INDEXFUND - NON LENDI 2017-07-31 2017-08-01 23875 22783 1092 1092 624.2 MFB NTGI MFB NTGI-OM COMMON DAILY RUSSELL 1000 INDEX - NO 2017-07-31 2017-08-01 14182 14066 116 116 874.43 MFB NTGI COM DAILY S&P 400 MIDCAP EOTY INDEX FD - LENDIN 2017-08-31 2017-09-19 95000 94174 826 826 775. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDE 2016-12-02 2017-09-19 24117 22057 2060 2060 125. MFC FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD 2017-06-06 2017-09-19 3145 3145 0 0 1382.17 MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE F 2017-08-01 2017-09-19 20000 19613 387 387 1391.47 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2017-08-01 2017-09-19 15000 14777 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 9336 9226 110 110 35971.22 MFB NTGI -OM COMMON DAILY ALL COUNTRY WORLD EX-US MI FU 2017-08-02 2017-09-20 380000 371116 8884 8884 6421. MFC FLEXSHARES TR!BOXX 5 YR TARGET DURATION TIPS INDEX FD 2017-09-25 2017-12-08 159815 161836 -2021 -2021 745.56 MFB NTGI MFB NTGI-OM COMMON DAILY RUSSELL 1000 INDEX - N 2017-11-30 2017-12-12 18233 17761 472 472 14897.39MFBNTGI-OMCOMMONDAILYUNITEDSTATESIMIFUND- NON L 2015-10-28 2017-03-03 288413 265894 22519 22519 4405.14 MFB NTGI COM DAILY CREDIT BOND INDEX FUND-NON-LENDING 2015-07-28 2017-03-07 49399 49515 -116 -116 641.10066 BLACKROCK FDS HIGH YIELD BO PORTFOLIO 2015-07-28 2017-03-07 4962 4988 -26 -26 3880.85934 BLACKROCK FDS HIGH YIELD BO PORTFOLIO 2015-07-28 2017-03-07 30038 30193 -155 -155 751.22 NTGI-OM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LEN 2015-07-28 2017-03-07 79000 80212 -1212 -1212 380.21 NT COMM 1-5 YEAR CREDIT IDX FD -NL 2015-07-28 2017-03-07 38000 38150 -150 -150 5151.47 MFB NTGI MFB NTGI-OM COMMON DAILY RUSSELL 1000 INDEX - N 2015-07-26 2017-03-07 112081 99937 12144 12144 21117.39 MFB NTGI MFB NTGI-OM COMMON DAILY RUSSELL 1000 INDEX - N 2015-07-28 2017-03-30 460000 409670 50330 50330 7022.47 MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE F 2015-07-28 2017-06-05 100000 83216 16784 16784 481.7 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2015-10-27 2017-06-05 5000 4769 231 231 745.16 PIMCO COMMODITY REALRETURN STRATEGY FUND 2015-07-28 2017-06-05 5000 5887 -887 -887 3914.72 MFB NTGI MFB NTGI-OM COMMON DAILY RUSSELL 1000 INDEX - N 2015-07-28 2017-06-06 87333 76064 11269 11269 30783.6 BLACKROCK FDS HIGH YIELD BO PORTFOLIO 2015-07-28 2017-08-01 241959 239496 2463 2463 11955.26 MFB NTGI -OM COMMON DAILY UNITED STATES IMI FUND - NON L 2015-10-28 2017-08-01 240121 215690 24431 24431 30165.91 PIMCO COMMODITY REALRETURN STRATEGY FUND 2015-07-28 2017-08-01 200000 238311 -38311 -38311 235.45 MFB NTGI COMMON DAILY RUSSELL 2000 INDEXFUND - NON LEND! 2015-07-28 2017-08-01 41125 37468 3657 3657 22922 .3 MFB NTGI MFB NTGI-OM COMMON DAILY RUSSELL 1000 INDEX - NO 2015-07-28 2017-08-01 520818 448306 72512 72512 88.15 ALPHA CORE STRATEGIES FEEDER FUND OP OP 2015-09-01 2017-08-31 1523 1434 89 89 462.81 MFB NTGI COMMON DAILY RUSSELL 2000 INDEXFUND - NON LEND! 2015-07-28 2017-09-19 81575 73714 7861 7861 14140.85 MFB NTGI MFB NTGI-OM COMMON DAILY RUSSELL 1000 INDEX - N 2015-07-28 2017-09-19 325664 277589 48075 48075 5387.9 MFB NTGI MFB NTGI-OM COMMON DAILY RUSSELL 1000 INDEX - NO 2015-07-28 2017-12-12 131767 106029 25738 25738 WORTHLESS STOCK - 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SHELTER PO BOX 2645 FORT WORTH TX 76113 PC TO SUPPORT ON-GOING PROGRAMS AND SERVICES 12500 PREVENT BLINDNESS TEXAS 3610 FAIRMOUNT DALLAS TX 75219 PC STAR PUPILS PROGRAM 7500 PROJECT HANDUP 670 WESTPORT PARKWAY GRAPEVINE TX 76051 PC EARLY LEARNING CHILDCARE ACADEMY 50000 REAL SCHOOLS INITIATIVE 1700 UNIVERSITY DRIVE SUITE 260 FORT WORTH TX 76107 PC TO SUPPORT THE PROFESSIONAL LEARNING PROGRAM 20000 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 20000 SAINT ANDREW'S EPISCOPAL CHURCH 917 LAMAR STREET FORT WORTH TX 76102 PC KENDALL FELTON AT NASHOTAH 28000 SCORE A GOAL IN THE CLASSROOM 575 DIAMOND BAR TRAIL ALEDO TX 76008 PC 2017 READING PROGRAM 5000 SIXTY AND BETTER INC 1400 CIRCLE DRIVE SUITE300 FORT WORTH TX 76119 PC FOR PROGRAMS AND SERVICES 20000 SNOWBALL EXPRESS 611 S MAIN ST SUIET 400 GRAPEVINE TX 76051 PC SNOWBALL EXPRESS FOUR DAY RETREAT 10000 SOUTHWESTERN DIABETIC FOUNDATION INC PO BOX 918 GAINESVILLE TX 76241 PC TO PROVIDE THE OPPORTUNITY FOR CHILDREN FROM TARRANT COUNTY TO ATTEND CAMP SWEENEY 5000 SPECIAL OLYMPICS TEXAS INC 1804 RUTHERFORD LANE AUSTIN TX 78754 PC TO SPONSOR 47 ATHLETES IN THE FORT WORTH AREA 5000 STAR SPONSORSHIP PROGRAM INC 6707 BRENTWOOD STAIR ROAD SUITE 205 FORT WORTH TX 76112 PC SCHOLARSHIP PROGRAM 15000 STAR TELEGRAM CHARITIES INC PO BOX 1870 FORT WORTH TX 76101 PC THE GOODFELLOW FUND 5000 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 10000 STREAMS AND VALLEYS INC 2918 WINGATE STREET FORT WORTH TX 76107 PC LOCAL MATCH GRANT FOR FIVE CRITICAL TRAIL IMPROVEMENTS 25000 STREAMS AND VALLEYS INC 2918 WINGATE STREET FORT WORTH TX 76107 PC PROVIDE THE LOCAL MATCH GRANT FOR FIVE CRITICAL TRAIL IMPROVEMENTS 25000 SUSAN G KOMEN GREATER FORT WORTH 2216 GREEN OAKS ROAD FORT WORTH TX 76116 PC RACE FOR THE CURE 25000 TARRANT AREA FOOD BANK 2600 CULLEN STREET FORT WORTH TX 76107 PC SUMMERPACKS PROGRAM 30000 TARRANT AREA FOOD BANK 2600 CULLEN STREET FORT WORTH TX 76107 PC CAPITAL CAMPAIGN FOR THE WAREHOUSE RENOVATIONS 100000 TARRANT BAPTIST ASSOCIATION INC 305 W BROADWAY FORT WORTH TX 76104 PC CAPITAL CAMPAIGN 50000 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 50000 TARRANT COUNTY SAMARITAN HOUSING INC 929 HEMPHILL STREET FORT WORTH TX 761043111 PC TO PROVIDE SUPPORTIVE HOUSING AND TO ENHANCE THE PROGRAM 20000 TEACH FOR AMERICA 600 N PEARL STREET SUITE 2300 DALLAS TX 75201 PC TO SUPPORT TEACHERS FOR FORT WORTH'S HIGHEST NEED PUBLIC SCHOOLS 10000 TEXAS BALLET THEATER INC 1540 MALL CIRCLE FORT WORTH TX 76116 PC TO ASSIST IN THE PRESENTATION OF THE SEASON 5000 TEXAS HEALTH RESOURCES FOUNDATION 612 E LAMAR BLVD SUITE 300 ARLINGTON TX 76011 PC BLUE ZONES PROJECT 250000 THE ART STATION 1616 PARK PLACE AVENUE FORT WORTH TX 76110 PC GROUP ART THERAPY SESSIONS TO THE COMMUNITY 2500 THE ARTIST OUTREACH INC 10000 N CENTRAL EXPRESSWAY SUITE 400 DALLAS TX 75231 PC THE STREAMLINERS PROGRAMS 5000 THE HUCKLEBERRY FOUNDATION 3416 PURDUE DALLAS TX 75225 PC FRIENDS OF HUCK SPONSOR 2500 THE SALVATION ARMY 1855 E LANCASTER AVENUE FORT WORTH TX 76103 PC THE HUMAN SERVICE OPERATIONS AT THE MABEE CENTER 50000 THE WOMEN'S CENTER OF TARRANT COUNTY INC 1723 HEMPHILL FORT WORTH TX 76110 PC RAPE CRISIS & VICTIM SERVICES PROGRAM 20000 UIVERSITY OF NORTH TEXAS HEALTH SCIENCE CENTER FOUNDATION 3500 CAMP BOWIE BLVD FORT WORTH TX 76107 PC 2017 SUMMER INSTITUTE FOR MEDICAL STUDENTS 25000 UNION GOSPEL MISSION OF FORT WORTH 1321 EAST LANCASTER FORT WORTH TX 76102 PC THE HEALING SHEPHERD CLINIC 10000 UNITED COMMUNITY CENTERS INC 1200 E MADDOX AVE FORT WORTH TX 76104 PC TO FUND THE EXPANSION OF THE EDUCATION ENRICHMENT PROGRAM 20000 UNITED COMMUNITY CENTERS INC 1200 E MADDOX AVE FORT WORTH TX 76104 PC 2017 CARVEY GOLF TOURNAMENT 5000 UNITED STATES CONERENCE OF CATHOLIC BISHOPS 1400 HEMPHILL STREET FORT WORTH TX 76104 PC DROPOUT PREVENTION PROGRAM 10000 UNITED WAY OF TARRANT COUNTY 1500 N MAIN STR SUITE 200 PO BOX 4448 FORT WORTH TX 761640448 PC COMMUNITY FUND IMPACT INITIATIVES 40000 UNIVERSITY OF NORTH TEXAS HEALTH SCIENCE CENTER TCOM FOUNDATION 3500 CAMP BOWIE BLVD FORT WORTH TX 76107 PC TCU-UNTHSC SCHOOL OF MEDICINE 100000 UNIVERSITY OF NORTH TEXAS HEALTH SCIENCE CENTER TCOM FOUNDATION 3500 CAMP BOWIE BLVD FORT WORTH TX 76107 PC SILVER SPONSOR 5000 VAN CLIBURN FOUNDATION INC 201 MAIN STREET SUITE 100 FORT WORTH TX 76102 PC UNDERWRITE A JUROR FOR THE FIFTEENTH INTERNATIONAL PIANO COMPETITION 25000 WESTAID 7940 CAMP BOWIE WEST FORT WORTH TX 76116 PC GENERAL OPERATING FUNDS 5000 WHAT ABOUT REMEMBERING ME CENTER INC 809 LIPSCOMB STREET FORT WORTH TX 76104 PC GRIEF SUPPORT SERVICES 20000 WINGS OF HOPE PO BOX 445 BURLESON TX 760970445 PC MISSION PARTNERSHIP PROGRAM 20000 YMCA OF METROPOLITAN DALLAS 601 N AKARD STREET DALLAS TX 75201 PC 2017 ANNUAL CAMPAIGN 5000 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 125000 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 125000 YOUTH ORCHESTRA OF GREATER FORT WORTH 4401 TRAIL LAKE DRIVE FORT WORTH TX 76109 PC GENERAL OPERATING SUPPORT 10000 4486500 0 14 8069 14 2281276 16 144593 14 452010 18 6356016 PRIVATE EQUITY CORE FUND (QP) VI, LP 14 -13368 NTCC - INTERNATIONAL SECURITIES FUND 14 197678 NTCC - EMERGING MARKETS FUND 14 65039 CORE SENIOR LENDING OFFSHORE FUND 14 445 0 9491758 0 9491758 8 THE FOUNDATION'S ENDOWMENT IS INVESTED IN STOCKS, BONDS AND ALTERNATIVE INVESTMENTS AND MANAGED BY INVESTMENT ADVISORS. THE ANNUAL PURCHASES AND SALES OF INVESTMENTS ARE THE RESULT OF RE-BALANCING THE PORTFOLIO BASED ON MARKET CONDITIONS. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING EXPENSES 30275 0 0 CORPORATE BONDS 500050 500050 CORPORATE STOCKS 71489974 71489974 JPM MANAGED ACCOUNTS 36350496 36350496 4902431 4902431 0 0 MUTUAL FUNDS FMV 1485324 1485324 LEGAL EXPENSES 4035 0 0 ACCR. INVESTMENT INCOME:ACCR. INT. GOVT. BONDS MSSB 29387 20949 20949 ACCR. INVESTMENT INCOME:ACCD INV INCOME JPM 41142 30929 30929 OTHER INV - ANNUITY CONTRACT:NORTH AMERICAN ANNUITY MVA 884502 1217502 1217502 SECURITY DEPOSIT UNIV. CENTRE 4050 4050 4050 OTHER INV - ANNUITY CONTRACT:NORTH AMERICAN LIFE ANNUITY 1500000 1500000 1500000 OPERATING EXPENSES:INVESTMENT MGMT FEES JPM 187500 187500 0 OPERATING EXPENSES:INVESTMENT MGMT FEES MS 449923 449923 0 OPERATING EXPENSES:INVESTMENT MGMT FEES - NT 156449 156449 0 PAYROLL ACCOUNTING SERVICES 2111 211 1689 OPERATING EXPENSES:OFFICE EQUIPMENT 2986 299 2389 OPERATING EXPENSES:POSTAGE/SHIPPING 1135 114 908 OPERATING EXPENSES:SUPPLIES 2766 277 2213 OPERATING EXPENSES:TELEPHONE/DATA 12923 1292 10338 OPERATING EXPENSES:BANK CHARGES 165 0 0 OPERATING EXPENSES:COMPUTER SOFTWARE 9215 0 9215 OPERATING EXPENSES:GENERAL BUSINESS INSURANCE 6144 0 0 OPERATING EXPENSES:DUES & SUBSCRIPTIONS 5374 0 0 OPERATING EXPENSES:MISCELLANEOUS 3649 0 0 OIL AND GAS ROYALTIES 447489 447489 447489 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. 1215 1215 1215 NTCC EMERGING MARKETS FD (FGT) 185 185 185 MFB NTGI - QM COMMON DAILY ALL COUNTRY 1801 1801 1801 PRIVATE EQUITY CORE FUND (QP) VI, LP -13368 -13368 -13368 NTCC - INTERNATIONAL SECURITIES FUND 197678 197678 197678 NTCC - EMERGING MARKETS FUND 65039 65039 65039 CORE SENIOR LENDING OFFSHORE FUND 445 445 445 BOOK/TAX DIFFERENCE IN INVESTMENT INCOME 5473676 PAYROLL TAXES 25778 2578 20622 OIL & GAS PROPERTY TAXES 8821 8821 0 EXCISE TAX 14643 0 0 FOREIGN TAX WITHHELD 42492 42492 0 PROPERTY TAXES 24283 24283 0