2017-11-15T12:58:43-06:00 2016-12-31 750807999 SPROLES WOODARD LLP 777 MAIN STREET SUITE 3250 FORT WORTH TX 761025304 990PF 2016-01-01 751879237 THOMAS M HELEN MCKEE & JOHN P RYAN FOUNDATION INC THOM 8175294220 1320 S UNIVERSITY DR SUITE 721 FORT WORTH TX 76107 LEE A MCCONNELL PRESIDENT 8175294220 2017-11-15 1 STEVE HEAD P00291429 8173321328 12.237.171.194 2017-11-15 11:26:07 CS P 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 819E789D0993B8EA0E195C7B9265215689FC7A79 2016 2017-02-10 21:41:12Z X X 109925132 X 0 X 2410 2410 1969732 1969732 169566 169566 145090 1350884 28468690 1350884 36244 36244 3528836 3528836 426500 42650 341200 61600 6160 49280 73841 7384 59073 2825 0 0 22950 0 0 465 465 0 207628 65412 19747 22143 0 63722 6372 50978 5004 0 0 766150 725571 22892 1652828 854014 543170 2736000 3665100 4388828 854014 4208270 -859992 2674822 76603 6024 6024 57530 138263 138263 5556648 4951656 4951656 94377366 99022181 99022181 500005 502615 502615 1959994 2042027 2042027 1073721 270436 825428 803285 803285 2458255 2459081 2459081 105811829 109925132 109925132 120000 4447100 3518000 4447100 3638000 X 101364729 106287132 101364729 106287132 105811829 109925132 101364729 -859992 5782395 106287132 0 106287132 0.545 SHS BP PLC ADS 2016-09-16 2016-09-16 18 18 0 0 0.061 SHS BP PLC ADS 2016-06-17 2016-06-17 2 2 0 0 0.133 SHS IBERDROLA SA SPON ADR 2016-07-08 2016-08-10 4 3 1 1 40 SHS ROYAL DUTCH SHELL PLC 2016-06-27 2016-10-31 1990 2049 -59 -59 39 SHS ROYAL DUTCH SHELL PLC 2016-09-16 2016-10-31 1941 1861 80 80 0.749 SHS ROYAL DUTCH SHELL PLC 2016-09-16 2016-09-19 36 36 0 0 0 SHS ROYAL DUTCH SHELL PLC 2016-06-27 2016-09-19 18 18 18 0.263 SHS ROYAL DUTCH SHELL PLC 2016-06-27 2016-06-27 14 13 1 1 17 SHS ROYAL DUTCH SHELL PLC 2015-06-22 2016-02-03 710 1008 -298 -298 23 SHS ROYAL DUTCH SHELL PLC 2015-12-18 2016-02-03 961 1008 -47 -47 0.16 SHS TELEFONICA SA ADR 2016-11-17 2016-12-21 1 1 0 0 0.357 SHS TOTAL S A SPON ADR 2016-04-19 2016-04-19 17 17 0 0 0.341 SHS TOTAL S A SPON ADR 2016-01-22 2016-01-22 14 15 -1 -1 0.668 SHS UTD OVERSEAS BK LTD SPON ADR 2016-10-11 2016-10-11 18 16 2 2 204 SHS ABB LTD 2012-03-29 2016-09-29 4586 4073 513 513 652 SHS ABB LTD 2012-04-27 2016-09-29 14659 12312 2347 2347 0.229 SHS BANCO SANTANDER S.A. 2016-10-19 2016-11-14 1 1 0 0 1308 SHS BG GROUP PLC 2003-12-29 2016-02-08 19768 6816 12952 12952 135 SHS BG GROUP PLC 2008-10-24 2016-02-08 2039 1508 531 531 75 SHS BG GROUP PLC 2009-01-13 2016-02-08 1134 1032 102 102 180 SHS BG GROUP PLC 2009-05-11 2016-02-08 2720 3007 -287 -287 1297 SHS BG GROUP PLC 2003-12-29 2016-01-20 16643 6759 9884 9884 78 SHS DEUTSCHE TELEKOM AG 1 ORD 1ADS 2007-04-13 2016-05-27 1378 1386 -8 -8 75 SHS DEUTSCHE TELEKOM AG 1 ORD 1ADS 2007-04-13 2016-05-27 1325 1314 11 11 246 SHS DEUTSCHE TELEKOM AG 1 ORD 1ADS 2007-05-09 2016-05-27 4347 4210 137 137 616 SHS DEUTSCHE TELEKOM AG 1 ORD 1ADS 2007-04-13 2016-05-26 10961 10944 17 17 244 SHS IBERDROLA SA SPON ADR 2009-07-15 2016-02-19 6490 6648 -158 -158 210 SHS IBERDROLA SA SPON ADR 2009-07-16 2016-02-19 5585 5829 -244 -244 50 SHS IBERDROLA SA SPON ADR 2009-08-21 2016-02-19 1330 1560 -230 -230 107 SHS IBERDROLA SA SPON ADR 2009-09-08 2016-02-19 2846 3457 -611 -611 0.52 SHS IBERDROLA SA SPON ADR 2016-01-12 2016-02-10 14 12 2 2 167 SHS KAO CORP SPONS ADR 2007-07-03 2016-05-10 9260 4372 4888 4888 166 SHS KAO CORP SPONS ADR 2007-07-03 2016-05-09 9193 4346 4847 4847 82 SHS KAO CORP SPONS ADR 2006-11-06 2016-04-11 4259 2126 2133 2133 243 SHS KAO CORP SPONS ADR 2007-07-03 2016-04-11 12619 6362 6257 6257 0.176 SHS KONINKLIJKE AHOLD DELHAIZE NV 2011-01-28 2016-07-27 4 3 1 1 317 SHS KONINKLIJKE AHOLD NV 2010-11-15 2016-07-21 428 428 428 324 SHS KONINKLIJKE AHOLD NV 2010-11-16 2016-07-21 438 438 438 376 SHS KONINKLIJKE AHOLD NV 2014-03-24 2016-07-21 508 508 508 378 SHS KONINKLIJKE AHOLD NV 2014-09-05 2016-07-21 511 511 511 405 SHS KONINKLIJKE AHOLD NV 2010-11-12 2016-07-21 547 547 547 457 SHS KONINKLIJKE AHOLD NV 2011-08-25 2016-07-21 617 617 617 527 SHS KONINKLIJKE AHOLD NV 2011-01-10 2016-07-21 712 712 712 625 SHS KONINKLIJKE AHOLD NV 2011-01-11 2016-07-21 844 844 844 702 SHS KONINKLIJKE AHOLD NV 2011-08-24 2016-07-21 948 948 948 719 SHS KONINKLIJKE AHOLD NV 2014-09-04 2016-07-21 971 971 971 1066 SHS KONINKLIJKE AHOLD NV 2011-01-28 2016-07-21 1440 1440 1440 110 SHS NATL GRID TRANSCO PLC ADS 2005-10-31 2016-10-20 7204 5071 2133 2133 39 SHS NATL GRID TRANSCO PLC ADS 2005-11-02 2016-10-20 2554 1796 758 758 45 SHS NATL GRID TRANSCO PLC ADS 2008-10-24 2016-10-20 2947 2242 705 705 24 SHS NATL GRID TRANSCO PLC ADS 2009-01-13 2016-10-20 1573 1149 424 424 38 SHS NATL GRID TRANSCO PLC ADS 2010-06-04 2016-10-20 2489 1613 876 876 48 SHS NATL GRID TRANSCO PLC ADS 2012-11-08 2016-10-20 3143 2689 454 454 8 SHS NATL GRID TRANSCO PLC ADS 2003-12-29 2016-04-01 561 327 234 234 154 SHS NATL GRID TRANSCO PLC ADS 2005-10-31 2016-04-01 10798 7099 3699 3699 78 SHS NATL GRID TRANSCO PLC ADS 2003-12-29 2016-03-31 5582 3186 2396 2396 106 SHS NESTLE SPON ADR REP REG SHR 2013-12-11 2016-08-19 8687 7774 913 913 234 SHS ROYAL DUTCH SHELL PLC 2013-11-21 2016-02-03 9776 15730 -5954 -5954 17 SHS ROYAL DUTCH SHELL PLC 2013-12-24 2016-02-03 710 775 -65 -65 14 SHS ROYAL DUTCH SHELL PLC 2014-06-26 2016-02-03 585 1017 -432 -432 353 SHS ROYAL DUTCH SHELL PLC 2003-12-29 2016-02-02 14608 17984 -3376 -3376 35 SHS ROYAL DUTCH SHELL PLC 2004-06-22 2016-02-02 1449 1808 -359 -359 138 SHS ROYAL DUTCH SHELL PLC 2007-08-13 2016-02-02 5711 10229 -4518 -4518 145 SHS ROYAL DUTCH SHELL PLC 2007-08-13 2016-02-02 6001 10694 -4693 -4693 33 SHS ROYAL DUTCH SHELL PLC 2007-08-14 2016-02-02 1366 2451 -1085 -1085 39 SHS ROYAL DUTCH SHELL PLC 2008-10-24 2016-02-02 1614 1786 -172 -172 45 SHS ROYAL DUTCH SHELL PLC 2009-01-13 2016-02-02 1862 2344 -482 -482 54 SHS ROYAL DUTCH SHELL PLC 2009-05-11 2016-02-02 2235 2591 -356 -356 19 SHS ROYAL DUTCH SHELL PLC 2010-11-05 2016-02-02 786 1222 -436 -436 19 SHS ROYAL DUTCH SHELL PLC 2011-02-11 2016-02-02 786 1381 -595 -595 15 SHS ROYAL DUTCH SHELL PLC 2011-05-13 2016-02-02 621 1022 -401 -401 11 SHS ROYAL DUTCH SHELL PLC 2013-03-29 2016-02-02 455 710 -255 -255 11 SHS ROYAL DUTCH SHELL PLC 2013-06-28 2016-02-02 455 705 -250 -250 12 SHS ROYAL DUTCH SHELL PLC 2013-09-27 2016-02-02 497 791 -294 -294 204 SHS SAP AG 2013-07-19 2016-10-10 18381 14908 3473 3473 91 SHS SEVEN & I HLDGS CO LTD ADR 2011-05-09 2016-07-12 1960 1153 807 807 61 SHS SEVEN & I HLDGS CO LTD ADR 2011-05-09 2016-06-28 1311 773 538 538 277 SHS SEVEN & I HLDGS CO LTD ADR 2011-05-09 2016-02-02 6318 3510 2808 2808 75.458 SHS TAIWAN SMCNDCTR MFG CO LTD ADR 2008-01-10 2016-11-21 2231 668 1563 1563 634.281 SHS TAIWAN SMCNDCTR MFG CO LTD ADR 2008-01-11 2016-11-21 18756 5577 13179 13179 41.261 SHS TAIWAN SMCNDCTR MFG CO LTD ADR 2008-01-15 2016-11-21 1220 363 857 857 5 SHS TEVA PHARMACEUTICALS ADR 2013-05-22 2016-04-05 270 199 71 71 283 SHS TEVA PHARMACEUTICALS ADR 2013-05-22 2016-04-01 15383 11276 4107 4107 108 SHS TEVA PHARMACEUTICALS ADR 2013-05-22 2016-01-26 6821 4303 2518 2518 142 SHS TEVA PHARMACEUTICALS ADR 2013-01-16 2016-01-25 9027 5397 3630 3630 28 SHS TEVA PHARMACEUTICALS ADR 2013-05-22 2016-01-25 1780 1116 664 664 106 SHS TOKYO ELECTRON LTD UNSPON ADR 2012-07-19 2016-12-13 2301 1213 1088 1088 697 SHS TOKYO ELECTRON LTD UNSPON ADR 2012-07-19 2016-12-13 15129 7973 7156 7156 385 SHS TOKYO ELECTRON LTD UNSPON ADR 2012-06-22 2016-10-31 8549 4536 4013 4013 437 SHS TOKYO ELECTRON LTD UNSPON ADR 2012-07-19 2016-10-31 9703 4999 4704 4704 325 SHS TOKYO ELECTRON LTD UNSPON ADR 2012-06-22 2016-10-04 7147 3829 3318 3318 218 SHS TOKYO ELECTRON LTD UNSPON ADR 2012-06-22 2016-10-03 4794 2568 2226 2226 251 SHS TOKYO ELECTRON LTD UNSPON ADR 2012-06-22 2016-09-30 5544 2957 2587 2587 900 SHS TOKYO ELECTRON LTD UNSPON ADR 2012-04-26 2016-07-25 19237 12412 6825 6825 101 SHS TOKYO ELECTRON LTD UNSPON ADR 2012-06-22 2016-07-25 2159 1190 969 969 164 SHS TOKYO ELECTRON LTD UNSPON ADR 2012-04-26 2016-07-22 3531 2262 1269 1269 359 SHS TOTAL S A SPON ADR 2007-01-17 2016-11-08 17057 23613 -6556 -6556 25 SHS TOTAL S A SPON ADR 2008-10-24 2016-11-08 1188 1110 78 78 0.922 SHS TOTAL S A SPON ADR 2016-07-01 2016-07-01 44 45 -1 -1 34 SHS VODAFONE GROUP PLC 2009-08-21 2016-04-11 1102 1398 -296 -296 500 SHS VODAFONE GROUP PLC 2009-09-01 2016-04-11 16202 19661 -3459 -3459 35 SHS VODAFONE GROUP PLC 2009-10-16 2016-04-11 1134 1416 -282 -282 77173.03 SHS ANGEL OAK MULTI STRAT INC A 2015-05-15 2016-03-07 844273 950000 -105727 -105727 500000 SHS FARMER MAC MTN 4 1/2 12-30-19 2010-06-29 2016-05-10 558285 514576 43709 43709 150000 SHS FHLB 4 5/8 6-12-20 2009-08-20 2016-05-10 170016 152273 17743 17743 475000 SHS FHLMC MTN 3.000 9-28-27 2014-05-27 2016-03-28 475000 456892 18108 18108 500 SHS ABERCROMBIE & FITCH CO 2016-11-11 2016-12-01 7157 8062 -905 -905 551 SHS ABERCROMBIE & FITCH CO 2016-11-11 2016-11-25 8479 8885 -406 -406 298 SHS ABERCROMBIE & FITCH CO 2016-04-29 2016-09-07 5141 8002 -2861 -2861 830 SHS ABERCROMBIE & FITCH CO 2016-06-28 2016-09-07 14318 14053 265 265 343 SHS ABERCROMBIE & FITCH CO 2016-06-29 2016-09-07 5917 5976 -59 -59 341 SHS ABERCROMBIE & FITCH CO 2016-07-01 2016-09-07 5882 6190 -308 -308 99 SHS ABERCROMBIE & FITCH CO 2016-02-25 2016-09-06 1675 2759 -1084 -1084 209 SHS ABERCROMBIE & FITCH CO 2016-04-14 2016-09-06 3535 5891 -2356 -2356 212 SHS ABERCROMBIE & FITCH CO 2016-04-25 2016-09-06 3586 5966 -2380 -2380 8 SHS ABERCROMBIE & FITCH CO 2016-04-29 2016-09-06 135 215 -80 -80 188 SHS ABERCROMBIE & FITCH CO 2016-02-23 2016-08-26 4256 5243 -987 -987 103 SHS ABERCROMBIE & FITCH CO 2016-02-25 2016-08-26 2332 2870 -538 -538 3 SHS ABERCROMBIE & FITCH CO 2016-01-21 2016-08-10 62 78 -16 -16 297 SHS ABERCROMBIE & FITCH CO 2016-02-09 2016-08-10 6180 7208 -1028 -1028 15 SHS ABERCROMBIE & FITCH CO 2016-02-23 2016-08-10 312 418 -106 -106 131 SHS ABERCROMBIE & FITCH CO 2016-01-20 2016-08-09 2718 3287 -569 -569 488 SHS ABERCROMBIE & FITCH CO 2016-01-21 2016-08-09 10123 12680 -2557 -2557 318 SHS ABERCROMBIE & FITCH CO 2016-01-20 2016-08-03 6345 7979 -1634 -1634 348 SHS ACTUANT CORP CL A NEW 2015-09-22 2016-04-21 8930 6437 2493 2493 26 SHS ACTUANT CORP CL A NEW 2015-05-20 2016-04-19 668 642 26 26 386 SHS ACTUANT CORP CL A NEW 2015-06-30 2016-04-19 9914 8926 988 988 15 SHS ACTUANT CORP CL A NEW 2015-09-22 2016-04-19 385 278 107 107 55 SHS ACTUANT CORP CL A NEW 2015-05-18 2016-04-18 1398 1331 67 67 303 SHS ACTUANT CORP CL A NEW 2015-05-20 2016-04-18 7699 7482 217 217 239 SHS ACTUANT CORP CL A NEW 2015-05-18 2016-04-04 5840 5782 58 58 214 SHS ACTUANT CORP CL A NEW 2015-05-04 2016-03-21 5228 5115 113 113 35 SHS ACTUANT CORP CL A NEW 2015-05-18 2016-03-21 855 847 8 8 115 SHS ACTUANT CORP CL A NEW 2015-05-01 2016-03-18 2773 2743 30 30 143 SHS ACTUANT CORP CL A NEW 2015-05-04 2016-03-18 3448 3419 29 29 215 SHS ACTUANT CORP CL A NEW 2015-05-01 2016-03-17 5158 5128 30 30 342 SHS ACTUANT CORP CL A NEW 2015-01-09 2016-01-06 8171 8484 -313 -313 7 SHS ACTUANT CORP CL A NEW 2015-02-18 2016-01-06 167 180 -13 -13 490 SHS ADVANCED ENERGY IND INC 2016-05-05 2016-11-11 24855 17037 7818 7818 476 SHS ADVANCED ENERGY IND INC 2016-05-06 2016-11-11 24145 16174 7971 7971 534 SHS ADVANCED ENERGY IND INC 2016-05-10 2016-11-11 27087 18614 8473 8473 272 SHS ADVANCED ENERGY IND INC 2016-05-12 2016-11-11 13797 9467 4330 4330 173 SHS ADVANCED ENERGY IND INC 2016-05-13 2016-11-11 8775 6018 2757 2757 175 SHS ADVANCED ENERGY IND INC 2016-05-18 2016-11-11 8877 5967 2910 2910 205 SHS ADVANCED ENERGY IND INC 2016-05-27 2016-11-11 10399 7744 2655 2655 180 SHS ADVANCED ENERGY IND INC 2016-05-05 2016-05-23 6483 6258 225 225 375 SHS AEGION CORP COM 2016-09-20 2016-11-11 8590 6727 1863 1863 345 SHS AEGION CORP COM 2016-10-27 2016-11-11 7903 6496 1407 1407 313 SHS AEGION CORP COM 2015-02-27 2016-02-10 5455 5626 -171 -171 981 SHS ALON USA ENERGY INC 2016-07-07 2016-11-11 8071 6040 2031 2031 993 SHS ALON USA ENERGY INC 2016-07-08 2016-11-11 8170 6134 2036 2036 955 SHS ALON USA ENERGY INC 2016-07-25 2016-11-11 7858 6327 1531 1531 783 SHS ALON USA ENERGY INC 2016-06-29 2016-10-07 6544 5043 1501 1501 8 SHS ALON USA ENERGY INC 2016-07-07 2016-10-07 67 49 18 18 464 SHS ALON USA ENERGY INC 2016-06-28 2016-10-06 3929 2878 1051 1051 315 SHS ALON USA ENERGY INC 2016-06-29 2016-10-06 2668 2029 639 639 852 SHS ALON USA ENERGY INC 2016-06-28 2016-09-30 6836 5285 1551 1551 95 SHS ALON USA ENERGY INC 2016-06-15 2016-09-28 763 636 127 127 734 SHS ALON USA ENERGY INC 2016-06-28 2016-09-28 5895 4553 1342 1342 763 SHS ALON USA ENERGY INC 2016-06-15 2016-09-19 6590 5105 1485 1485 716 SHS ALON USA ENERGY INC 2016-05-04 2016-09-16 6096 6813 -717 -717 66 SHS ALON USA ENERGY INC 2016-06-15 2016-09-16 562 442 120 120 468 SHS ALON USA ENERGY INC 2016-03-17 2016-09-08 3873 4984 -1111 -1111 356 SHS ALON USA ENERGY INC 2016-05-04 2016-09-08 2946 3388 -442 -442 139 SHS ALON USA ENERGY INC 2015-12-18 2016-09-01 1114 2113 -999 -999 580 SHS ALON USA ENERGY INC 2016-03-07 2016-09-01 4650 6119 -1469 -1469 88 SHS ALON USA ENERGY INC 2016-03-17 2016-09-01 706 937 -231 -231 166 SHS ALON USA ENERGY INC 2015-12-14 2016-08-31 1361 2517 -1156 -1156 408 SHS ALON USA ENERGY INC 2015-12-15 2016-08-31 3346 6091 -2745 -2745 265 SHS ALON USA ENERGY INC 2015-12-18 2016-08-31 2173 4028 -1855 -1855 440 SHS ALON USA ENERGY INC 2015-12-08 2016-08-30 3601 7113 -3512 -3512 392 SHS ALON USA ENERGY INC 2015-12-09 2016-08-30 3209 6354 -3145 -3145 224 SHS ALON USA ENERGY INC 2015-12-14 2016-08-30 1833 3397 -1564 -1564 561 SHS ALON USA ENERGY INC 2015-12-08 2016-04-13 5958 9070 -3112 -3112 1670 SHS ALON USA ENERGY INC 2015-12-07 2016-03-04 17455 26960 -9505 -9505 180 SHS ALON USA ENERGY INC 2015-12-08 2016-03-04 1881 2909 -1028 -1028 538 SHS ALON USA ENERGY INC 2015-12-07 2016-02-19 5515 8685 -3170 -3170 1178 SHS AMBAC FINL GROUP INC COM NEW 2016-05-06 2016-11-11 25876 18334 7542 7542 1400 SHS AMBAC FINL GROUP INC COM NEW 2016-05-09 2016-11-11 30752 21708 9044 9044 1395 SHS AMBAC FINL GROUP INC COM NEW 2016-05-10 2016-11-11 30642 22101 8541 8541 732 SHS AMBAC FINL GROUP INC COM NEW 2016-05-12 2016-11-11 16079 11247 4832 4832 389 SHS AMBAC FINL GROUP INC COM NEW 2016-05-13 2016-11-11 8545 6110 2435 2435 375 SHS AMBAC FINL GROUP INC COM NEW 2016-05-16 2016-11-11 8237 5827 2410 2410 369 SHS AMBAC FINL GROUP INC COM NEW 2016-08-26 2016-11-11 8105 6564 1541 1541 364 SHS AMBAC FINL GROUP INC COM NEW 2016-09-20 2016-11-11 7996 6615 1381 1381 365 SHS AMBAC FINL GROUP INC COM NEW 2016-09-27 2016-11-11 8018 6587 1431 1431 369 SHS AMBAC FINL GROUP INC COM NEW 2016-10-27 2016-11-11 8105 6937 1168 1168 229 SHS AMERICAN EQ INVT LIFE HLDG C 2016-03-10 2016-10-11 4161 3208 953 953 435 SHS AMERICAN EQ INVT LIFE HLDG C 2016-03-11 2016-10-11 7904 6571 1333 1333 403 SHS AMERICAN EQ INVT LIFE HLDG C 2016-03-16 2016-10-11 7322 5962 1360 1360 401 SHS AMERICAN EQ INVT LIFE HLDG C 2016-03-18 2016-10-11 7286 6517 769 769 424 SHS AMERICAN EQ INVT LIFE HLDG C 2016-04-07 2016-10-11 7704 5645 2059 2059 439 SHS AMERICAN EQ INVT LIFE HLDG C 2016-04-11 2016-10-11 7977 5998 1979 1979 411 SHS AMERICAN EQ INVT LIFE HLDG C 2016-04-13 2016-10-11 7468 6046 1422 1422 175 SHS AMERICAN EQ INVT LIFE HLDG C 2016-03-08 2016-10-10 3177 2458 719 719 195 SHS AMERICAN EQ INVT LIFE HLDG C 2016-03-10 2016-10-10 3540 2732 808 808 122 SHS AMERICAN EQ INVT LIFE HLDG C 2016-02-26 2016-09-30 2161 1684 477 477 254 SHS AMERICAN EQ INVT LIFE HLDG C 2016-03-08 2016-09-30 4498 3569 929 929 81 SHS AMERICAN EQ INVT LIFE HLDG C 2016-02-18 2016-09-28 1449 1098 351 351 292 SHS AMERICAN EQ INVT LIFE HLDG C 2016-02-26 2016-09-28 5222 4031 1191 1191 41 SHS AMERICAN EQ INVT LIFE HLDG C 2016-02-12 2016-06-24 615 540 75 75 329 SHS AMERICAN EQ INVT LIFE HLDG C 2016-02-18 2016-06-24 4938 4458 480 480 11 SHS AMERICAN EQ INVT LIFE HLDG C 2016-01-22 2016-05-26 175 195 -20 -20 371 SHS AMERICAN EQ INVT LIFE HLDG C 2016-02-12 2016-05-26 5906 4887 1019 1019 100 SHS AMERICAN EQ INVT LIFE HLDG C 2016-01-20 2016-05-25 1595 1741 -146 -146 313 SHS AMERICAN EQ INVT LIFE HLDG C 2016-01-22 2016-05-25 4991 5537 -546 -546 29 SHS AMERICAN EQ INVT LIFE HLDG C 2015-09-14 2016-05-24 456 699 -243 -243 291 SHS AMERICAN EQ INVT LIFE HLDG C 2015-09-23 2016-05-24 4578 6682 -2104 -2104 204 SHS AMERICAN EQ INVT LIFE HLDG C 2016-01-20 2016-05-24 3209 3552 -343 -343 219 SHS AMERICAN EQ INVT LIFE HLDG C 2015-08-31 2016-05-19 3259 5343 -2084 -2084 252 SHS AMERICAN EQ INVT LIFE HLDG C 2015-09-14 2016-05-19 3750 6075 -2325 -2325 59 SHS AMERICAN EQ INVT LIFE HLDG C 2015-08-31 2016-05-17 853 1440 -587 -587 140 SHS AMERICAS CAR-MART INC 2016-02-01 2016-08-11 4699 3210 1489 1489 53 SHS AMERICAS CAR-MART INC 2016-02-02 2016-08-11 1779 1221 558 558 123 SHS AMERICAS CAR-MART INC 2016-01-11 2016-06-27 3166 3020 146 146 105 SHS AMERICAS CAR-MART INC 2016-02-01 2016-06-27 2703 2407 296 296 141 SHS AMERICAS CAR-MART INC 2016-01-11 2016-06-22 3604 3462 142 142 195 SHS AMERISAFE INC 2015-04-10 2016-02-09 9931 8938 993 993 111 SHS AMERISAFE INC 2015-04-10 2016-01-21 5386 5088 298 298 114 SHS AMERISAFE INC 2015-04-10 2016-01-14 5498 5225 273 273 118 SHS AMERISAFE INC 2015-04-10 2016-01-08 5706 5409 297 297 220 SHS AMN HEALTHCARE SVCS INC 2015-03-17 2016-02-22 6239 4658 1581 1581 50 SHS AMN HEALTHCARE SVCS INC 2015-03-18 2016-02-22 1418 1075 343 343 40 SHS AMN HEALTHCARE SVCS INC 2015-03-16 2016-01-05 1214 858 356 356 161 SHS AMN HEALTHCARE SVCS INC 2015-03-17 2016-01-05 4886 3410 1476 1476 2 SHS AMSURG INC COMMON 2015-11-23 2016-03-24 143 168 -25 -25 79 SHS AMSURG INC COMMON 2015-11-24 2016-03-24 5641 6598 -957 -957 131 SHS AMSURG INC COMMON 2015-11-25 2016-03-24 9354 11106 -1752 -1752 6 SHS AMSURG INC COMMON 2015-11-20 2016-03-21 425 494 -69 -69 118 SHS AMSURG INC COMMON 2015-11-23 2016-03-21 8362 9946 -1584 -1584 121 SHS AMSURG INC COMMON 2015-11-20 2016-03-15 8438 9980 -1542 -1542 82 SHS AMSURG INC COMMON 2015-11-20 2016-03-09 5916 6763 -847 -847 81 SHS AMSURG INC COMMON 2015-11-20 2016-02-29 5640 6681 -1041 -1041 377 SHS AMSURG INC COMMON 2015-11-20 2016-02-25 27591 31096 -3505 -3505 144 SHS AMSURG INC COMMON 2015-11-20 2016-02-22 10213 11878 -1665 -1665 82 SHS AMSURG INC COMMON 2015-11-20 2016-02-05 5406 6763 -1357 -1357 522 SHS ARCHROCK INC 2016-04-04 2016-09-30 6752 3487 3265 3265 565 SHS ARCHROCK INC 2016-04-04 2016-08-17 6554 3775 2779 2779 160 SHS ARCHROCK INC 2016-03-30 2016-08-15 1865 1157 708 708 544 SHS ARCHROCK INC 2016-04-04 2016-08-15 6342 3634 2708 2708 5 SHS ARCHROCK INC 2016-03-29 2016-07-22 47 36 11 11 663 SHS ARCHROCK INC 2016-03-30 2016-07-22 6238 4858 1380 1380 598 SHS ARCHROCK INC 2016-03-29 2016-07-13 5850 4259 1591 1591 619 SHS ARCHROCK INC 2016-03-29 2016-07-11 6122 4408 1714 1714 324 SHS ARCHROCK INC 2016-03-28 2016-07-07 3116 2216 900 900 298 SHS ARCHROCK INC 2016-03-29 2016-07-07 2866 2122 744 744 745 SHS ARCHROCK INC 2016-03-28 2016-07-05 6817 5096 1721 1721 928 SHS ARCHROCK INC 2016-03-28 2016-06-07 8108 6348 1760 1760 1327 SHS ARCHROCK INC 2016-03-24 2016-05-23 9068 8805 263 263 150 SHS ARCHROCK INC 2016-03-28 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PRIMERICA INC 2016-04-04 2016-05-24 6069 4971 1098 1098 132 SHS PROSPERITY BANCSHARES 2016-06-28 2016-09-07 7270 6122 1148 1148 128 SHS PROSPERITY BANCSHARES 2016-06-28 2016-09-02 7111 5937 1174 1174 125 SHS PROSPERITY BANCSHARES 2016-06-28 2016-08-01 6378 5798 580 580 481 SHS QLOGIC CORP 2016-03-14 2016-06-21 7154 6264 890 890 510 SHS QLOGIC CORP 2016-03-15 2016-06-21 7586 6663 923 923 453 SHS QLOGIC CORP 2016-03-17 2016-06-21 6738 5945 793 793 225 SHS QUAD GRAPHICS INC COM 2015-12-03 2016-08-10 6511 2164 4347 4347 279 SHS QUAD GRAPHICS INC COM 2015-12-03 2016-08-03 8073 2684 5389 5389 77 SHS QUAD GRAPHICS INC COM 2015-11-20 2016-06-16 1647 727 920 920 207 SHS QUAD GRAPHICS INC COM 2015-12-03 2016-06-16 4429 1991 2438 2438 306 SHS QUAD GRAPHICS INC COM 2015-11-20 2016-06-08 6368 2890 3478 3478 336 SHS QUAD GRAPHICS INC COM 2015-11-20 2016-05-23 6057 3173 2884 2884 377 SHS QUAD GRAPHICS INC COM 2015-11-19 2016-03-21 4969 3541 1428 1428 426 SHS QUAD GRAPHICS INC COM 2015-11-20 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18586 19703 -1117 -1117 75 SHS SANDERSON FARMS 2016-06-07 2016-11-11 6279 6300 -21 -21 78 SHS SANDERSON FARMS 2016-06-09 2016-11-11 6530 6364 166 166 76 SHS SANDERSON FARMS 2016-06-14 2016-11-11 6363 6167 196 196 74 SHS SANDERSON FARMS 2016-06-17 2016-11-11 6195 6032 163 163 75 SHS SANDERSON FARMS 2016-07-18 2016-11-11 6279 6438 -159 -159 76 SHS SANDERSON FARMS 2016-07-19 2016-11-11 6363 6462 -99 -99 147 SHS SANDERSON FARMS 2016-07-29 2016-11-11 12307 12596 -289 -289 73 SHS SANDERSON FARMS 2016-08-09 2016-11-11 6111 6529 -418 -418 70 SHS SANDERSON FARMS 2016-09-09 2016-11-11 5860 6613 -753 -753 72 SHS SANDERSON FARMS 2016-10-20 2016-11-11 6028 6461 -433 -433 75 SHS SANDERSON FARMS 2016-10-27 2016-11-11 6279 6512 -233 -233 58 SHS SANDERSON FARMS 2016-03-16 2016-08-24 5563 4885 678 678 42 SHS SANDERSON FARMS 2016-03-28 2016-08-24 4028 3697 331 331 48 SHS SANDERSON FARMS 2016-03-03 2016-06-29 4039 4444 -405 -405 22 SHS SANDERSON FARMS 2016-03-16 2016-06-29 1851 1853 -2 -2 8 SHS SANDERSON 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2016-02-23 4898 6566 -1668 -1668 230 SHS STAGE STORES INC 2015-10-08 2016-02-18 1760 2409 -649 -649 577 SHS STAGE STORES INC 2015-10-09 2016-02-18 4415 6065 -1650 -1650 460 SHS STAGE STORES INC 2015-10-07 2016-02-08 3440 4653 -1213 -1213 457 SHS STAGE STORES INC 2015-10-08 2016-02-08 3417 4787 -1370 -1370 444 SHS STAGE STORES INC 2015-10-06 2016-02-04 3477 4419 -942 -942 230 SHS STAGE STORES INC 2015-10-07 2016-02-04 1801 2327 -526 -526 250 SHS STAGE STORES INC 2015-10-06 2016-02-02 2055 2488 -433 -433 241 SHS SYKES ENTERPRISES INC 2016-11-11 2016-12-01 6661 6407 254 254 66 SHS TECH DATA CORP 2016-08-04 2016-09-28 5609 5047 562 562 92 SHS TECH DATA CORP 2016-09-07 2016-09-28 7819 6745 1074 1074 43 SHS TECH DATA CORP 2016-04-19 2016-09-27 3681 3077 604 604 90 SHS TECH DATA CORP 2016-05-12 2016-09-27 7705 5969 1736 1736 522 SHS TECH DATA CORP 2016-05-23 2016-09-27 44691 34870 9821 9821 149 SHS TECH DATA CORP 2016-06-27 2016-09-27 12757 10779 1978 1978 193 SHS TECH DATA CORP 2016-07-01 2016-09-27 16524 13780 2744 2744 95 SHS TECH DATA CORP 2016-07-29 2016-09-27 8133 7317 816 816 17 SHS TECH DATA CORP 2016-08-04 2016-09-27 1455 1300 155 155 4 SHS TECH DATA CORP 2016-04-15 2016-09-20 347 288 59 59 257 SHS TECH DATA CORP 2016-04-19 2016-09-20 22286 18392 3894 3894 93 SHS TECH DATA CORP 2016-04-15 2016-09-12 6469 6695 -226 -226 48 SHS TECH DATA CORP 2016-04-08 2016-09-08 3470 3503 -33 -33 43 SHS TECH DATA CORP 2016-04-15 2016-09-08 3109 3096 13 13 80 SHS TECH DATA CORP 2016-03-31 2016-08-15 6580 6142 438 438 30 SHS TECH DATA CORP 2016-04-08 2016-08-15 2467 2189 278 278 67 SHS TECH DATA CORP 2016-03-29 2016-06-23 5576 4995 581 581 8 SHS TECH DATA CORP 2016-03-31 2016-06-23 666 614 52 52 175 SHS TECH DATA CORP 2016-03-28 2016-06-22 14397 13340 1057 1057 10 SHS TECH DATA CORP 2016-03-29 2016-06-22 823 746 77 77 54 SHS TECH DATA CORP 2016-03-24 2016-06-15 4347 4144 203 203 25 SHS TECH DATA CORP 2016-03-28 2016-06-15 2012 1906 106 106 83 SHS TECH DATA CORP 2016-03-24 2016-06-09 6703 6370 333 333 81 SHS TECH DATA CORP 2016-03-24 2016-05-31 6150 6216 -66 -66 83 SHS TECH DATA CORP 2016-03-24 2016-05-27 6235 6370 -135 -135 98 SHS TECH DATA CORP 2016-03-24 2016-05-26 7164 7521 -357 -357 86 SHS TECH DATA CORP 2016-03-24 2016-04-25 6098 6600 -502 -502 121 SHS TECH DATA CORP 2016-03-24 2016-04-20 8673 9286 -613 -613 712 SHS TEEKAY CORP 2016-06-30 2016-12-12 5983 5062 921 921 182 SHS TEEKAY CORP 2016-07-01 2016-12-12 1529 1316 213 213 806 SHS TEEKAY CORP 2016-06-29 2016-12-02 6409 6033 376 376 198 SHS TEEKAY CORP 2016-06-30 2016-12-02 1574 1408 166 166 910 SHS TEEKAY CORP 2016-06-29 2016-10-07 7751 6811 940 940 435 SHS TEEKAY CORP 2016-06-28 2016-10-06 3758 3050 708 708 463 SHS TEEKAY CORP 2016-06-29 2016-10-06 4000 3465 535 535 868 SHS TEEKAY CORP 2016-06-28 2016-09-30 6638 6085 553 553 827 SHS TEEKAY CORP 2016-06-28 2016-09-09 6384 5798 586 586 82 SHS TETRA TECH INC 2016-04-18 2016-07-20 2616 2453 163 163 200 SHS TETRA TECH INC 2016-04-19 2016-07-20 6380 6209 171 171 221 SHS TETRA TECH INC 2016-04-28 2016-07-20 7050 6837 213 213 306 SHS TETRA TECH INC 2016-05-02 2016-07-20 9762 9189 573 573 202 SHS TETRA TECH INC 2016-05-05 2016-07-20 6444 5950 494 494 637 SHS TETRA TECH INC 2016-05-23 2016-07-20 20321 18166 2155 2155 202 SHS TETRA TECH INC 2016-04-18 2016-07-19 6397 6043 354 354 267 SHS TETRA TECH INC 2016-04-18 2016-07-18 8447 7987 460 460 341 SHS TETRA TECH INC 2016-04-18 2016-07-15 10779 10201 578 578 247 SHS TETRA TECH INC 2016-04-18 2016-07-14 7824 7389 435 435 261 SHS TETRA TECH INC 2016-04-18 2016-07-13 8290 7808 482 482 298 SHS TRIPLE-S MANAGEMENT CORP-B 2016-11-11 2016-12-06 6638 6361 277 277 285 SHS TRIPLE-S MANAGEMENT CORP-B 2016-11-11 2016-12-02 6333 6083 250 250 296 SHS TRIPLE-S MANAGEMENT CORP-B 2016-11-11 2016-11-14 6596 6318 278 278 165 SHS TRIPLE-S MANAGEMENT CORP-B 2015-09-03 2016-07-08 4166 3584 582 582 340 SHS TRIPLE-S MANAGEMENT CORP-B 2015-11-05 2016-07-08 8585 8463 122 122 237 SHS TRIPLE-S MANAGEMENT CORP-B 2016-03-24 2016-07-08 5984 5816 168 168 147 SHS TRIPLE-S MANAGEMENT CORP-B 2015-09-03 2016-07-07 3667 3193 474 474 90 SHS TRUSTMARK CP 2016-01-04 2016-11-11 2766 2039 727 727 178 SHS TRUSTMARK CP 2016-01-04 2016-11-11 5470 4032 1438 1438 95 SHS TRUSTMARK CP 2015-08-11 2016-05-27 2341 2290 51 51 151 SHS TRUSTMARK CP 2015-08-12 2016-05-27 3720 3561 159 159 50 SHS TRUSTMARK CP 2015-08-04 2016-05-25 1251 1218 33 33 194 SHS TRUSTMARK CP 2015-08-11 2016-05-25 4852 4677 175 175 39 SHS TRUSTMARK CP 2015-08-03 2016-05-24 971 936 35 35 241 SHS TRUSTMARK CP 2015-08-04 2016-05-24 6002 5869 133 133 142 SHS TRUSTMARK CP 2015-06-10 2016-05-23 3478 3599 -121 -121 255 SHS TRUSTMARK CP 2015-08-03 2016-05-23 6245 6123 122 122 79 SHS TRUSTMARK CP 2015-05-19 2016-04-27 1924 1940 -16 -16 174 SHS TRUSTMARK CP 2015-06-10 2016-04-27 4238 4410 -172 -172 7 SHS TRUSTMARK CP 2015-05-05 2016-04-06 158 167 -9 -9 251 SHS TRUSTMARK CP 2015-05-19 2016-04-06 5652 6165 -513 -513 256 SHS TRUSTMARK CP 2015-05-05 2016-03-21 5983 6093 -110 -110 194 SHS TRUSTMARK CP 2015-05-04 2016-03-10 4427 4637 -210 -210 68 SHS TRUSTMARK CP 2015-05-05 2016-03-10 1552 1618 -66 -66 141 SHS TRUSTMARK CP 2015-05-04 2016-03-09 3219 3370 -151 -151 29 SHS UMB FINANCIAL CORP 2016-05-23 2016-10-14 1770 1641 129 129 78 SHS UMB FINANCIAL CORP 2016-06-07 2016-10-14 4761 4510 251 251 106 SHS UMB FINANCIAL CORP 2016-05-23 2016-10-12 6546 5997 549 549 250 SHS UMPQUA HOLDINGS CORP 2016-04-13 2016-06-24 3873 4058 -185 -185 365 SHS UMPQUA HOLDINGS CORP 2016-04-15 2016-06-24 5655 5976 -321 -321 404 SHS UMPQUA HOLDINGS CORP 2016-03-21 2016-06-22 6395 6473 -78 -78 120 SHS UMPQUA HOLDINGS CORP 2016-04-13 2016-06-22 1900 1948 -48 -48 394 SHS UMPQUA HOLDINGS CORP 2016-03-21 2016-06-21 6188 6313 -125 -125 398 SHS UMPQUA HOLDINGS CORP 2016-03-21 2016-06-09 6241 6377 -136 -136 387 SHS UMPQUA HOLDINGS CORP 2016-03-21 2016-05-27 6114 6201 -87 -87 388 SHS UMPQUA HOLDINGS CORP 2016-03-21 2016-05-25 6170 6217 -47 -47 542 SHS UMPQUA HOLDINGS CORP 2016-03-21 2016-05-24 8475 8685 -210 -210 1342 SHS UMPQUA HOLDINGS CORP 2016-03-21 2016-05-23 20559 21504 -945 -945 385 SHS UMPQUA HOLDINGS CORP 2016-03-21 2016-05-19 5839 6169 -330 -330 303 SHS UNITED COMMUNITY BANKS INC 2016-10-27 2016-11-11 7392 6465 927 927 78 SHS UNIVERSAL FOREST PRODUCTS INC 2015-04-16 2016-03-04 6174 4378 1796 1796 77 SHS UNIVERSAL FOREST PRODUCTS INC 2015-04-16 2016-02-24 5503 4322 1181 1181 82 SHS UNIVERSAL FOREST PRODUCTS INC 2015-04-16 2016-02-22 5625 4603 1022 1022 82 SHS UNIVERSAL FOREST PRODUCTS INC 2015-04-16 2016-02-19 5656 4603 1053 1053 100 SHS UNIVERSAL FOREST PRODUCTS INC 2015-04-16 2016-02-12 6151 5613 538 538 86 SHS UNIVERSAL FOREST PRODUCTS INC 2015-04-16 2016-02-04 5503 4827 676 676 1127 SHS WALTER INVT MGMT CORP 2016-09-12 2016-11-11 6205 3821 2384 2384 1123 SHS WALTER INVT MGMT CORP 2016-09-14 2016-11-11 6183 3713 2470 2470 1125 SHS WALTER INVT MGMT CORP 2016-09-16 2016-11-11 6194 3828 2366 2366 1126 SHS WALTER INVT MGMT CORP 2016-09-19 2016-11-11 6200 3828 2372 2372 157 SHS WASHINGTON FEDERAL INC 2016-05-23 2016-11-25 5175 3825 1350 1350 255 SHS WASHINGTON FEDERAL INC 2016-06-08 2016-11-25 8405 6313 2092 2092 253 SHS WASHINGTON FEDERAL INC 2016-06-14 2016-11-25 8339 6067 2272 2272 286 SHS WASHINGTON FEDERAL INC 2016-06-17 2016-11-25 9427 6884 2543 2543 356 SHS WASHINGTON FEDERAL INC 2016-07-20 2016-11-25 11734 8841 2893 2893 38 SHS WASHINGTON FEDERAL INC 2015-12-04 2016-11-23 1241 966 275 275 260 SHS WASHINGTON FEDERAL INC 2015-12-10 2016-11-23 8489 6312 2177 2177 260 SHS WASHINGTON FEDERAL INC 2015-12-11 2016-11-23 8489 6188 2301 2301 257 SHS WASHINGTON FEDERAL INC 2015-12-14 2016-11-23 8391 6101 2290 2290 663 SHS WASHINGTON FEDERAL INC 2016-05-23 2016-11-23 21647 16153 5494 5494 215 SHS WASHINGTON FEDERAL INC 2015-12-04 2016-11-22 6936 5465 1471 1471 3 SHS WASHINGTON FEDERAL INC 2015-12-04 2016-11-16 93 76 17 17 169 SHS WASHINGTON FEDERAL INC 2015-10-30 2016-10-17 4501 4225 276 276 254 SHS WASHINGTON FEDERAL INC 2015-11-03 2016-10-17 6765 6372 393 393 150 SHS WASHINGTON FEDERAL INC 2015-10-29 2016-09-21 4001 3795 206 206 97 SHS WASHINGTON FEDERAL INC 2015-10-30 2016-09-21 2587 2425 162 162 177 SHS WASHINGTON FEDERAL INC 2015-10-29 2016-09-20 4714 4478 236 236 276 SHS WASHINGTON FEDERAL INC 2015-05-04 2016-04-04 6223 6025 198 198 19 SHS WASHINGTON FEDERAL INC 2015-05-12 2016-04-04 428 417 11 11 9 SHS WASHINGTON FEDERAL INC 2015-04-09 2016-03-21 204 194 10 10 440 SHS WASHINGTON FEDERAL INC 2015-04-28 2016-03-21 9979 9673 306 306 93 SHS WASHINGTON FEDERAL INC 2015-05-04 2016-03-21 2109 2030 79 79 198 SHS WESTERN ALLIANCE BANCORP 2016-11-11 2016-12-06 9547 8635 912 912 214 SHS WESTERN ALLIANCE BANCORP 2016-11-11 2016-12-05 10311 9333 978 978 16 SHS WESTERN ALLIANCE BANCORP 2016-05-24 2016-07-25 554 587 -33 -33 166 SHS WESTERN ALLIANCE BANCORP 2016-05-25 2016-07-25 5748 6249 -501 -501 162 SHS WESTERN ALLIANCE BANCORP 2016-05-26 2016-07-25 5609 6048 -439 -439 243 SHS WESTERN ALLIANCE BANCORP 2016-05-24 2016-07-21 8322 8912 -590 -590 160 SHS WESTERN ALLIANCE BANCORP 2016-05-23 2016-07-06 5002 5711 -709 -709 32 SHS WESTERN ALLIANCE BANCORP 2016-05-24 2016-07-06 1000 1174 -174 -174 186 SHS WESTERN ALLIANCE BANCORP 2016-05-23 2016-06-29 5956 6639 -683 -683 186 SHS WESTERN ALLIANCE BANCORP 2016-05-23 2016-06-27 5592 6639 -1047 -1047 57 SHS WGL HLDGS INC (HLDG CO) 2015-09-23 2016-01-07 3491 3114 377 377 137 SHS WGL HLDGS INC (HLDG CO) 2015-10-28 2016-01-07 8389 8457 -68 -68 96 SHS WGL HLDGS INC (HLDG CO) 2015-09-18 2016-01-06 5942 5268 674 674 66 SHS WGL HLDGS INC (HLDG CO) 2015-09-23 2016-01-06 4085 3606 479 479 26 SHS WGL HLDGS INC (HLDG CO) 2015-09-14 2016-01-05 1615 1381 234 234 143 SHS WGL HLDGS INC (HLDG CO) 2015-09-15 2016-01-05 8882 7641 1241 1241 31 SHS WGL HLDGS INC (HLDG CO) 2015-09-18 2016-01-05 1926 1701 225 225 98 SHS WGL HLDGS INC (HLDG CO) 2015-09-14 2016-01-04 6093 5204 889 889 105 SHS WINTRUST FIN CORP 2016-05-24 2016-10-05 5853 5493 360 360 14 SHS WINTRUST FIN CORP 2016-05-25 2016-10-05 780 741 39 39 87 SHS WINTRUST FIN CORP 2016-05-23 2016-08-26 4798 4457 341 341 33 SHS WINTRUST FIN CORP 2016-05-24 2016-08-26 1820 1726 94 94 159 SHS WINTRUST FIN CORP 2016-05-23 2016-08-18 8579 8146 433 433 27 SHS WSFS FINANCIAL CORP 2015-04-28 2016-04-19 922 657 265 265 149 SHS WSFS FINANCIAL CORP 2015-05-05 2016-04-19 5091 3566 1525 1525 176 SHS WSFS FINANCIAL CORP 2015-04-28 2016-04-07 5636 4282 1354 1354 127 SHS WSFS FINANCIAL CORP 2015-04-28 2016-03-21 4234 3090 1144 1144 939 SHS YRC WORLDWIDE INC COM 2016-06-28 2016-07-08 8884 7839 1045 1045 41 SHS ACTUANT CORP CL A NEW 2015-03-04 2016-03-17 984 1016 -32 -32 12 SHS ACTUANT CORP CL A NEW 2015-02-18 2016-03-14 286 308 -22 -22 272 SHS ACTUANT CORP CL A NEW 2015-03-04 2016-03-14 6485 6742 -257 -257 307 SHS ACTUANT CORP CL A NEW 2015-02-18 2016-03-10 7128 7873 -745 -745 111 SHS AEGION CORP COM 2015-02-27 2016-11-11 2543 1995 548 548 817 SHS AEGION CORP COM 2015-03-09 2016-11-11 18715 14242 4473 4473 416 SHS AEGION CORP COM 2015-06-30 2016-11-11 9529 7871 1658 1658 379 SHS AEGION CORP COM 2015-09-03 2016-11-11 8682 6885 1797 1797 312 SHS AEGION CORP COM 2015-02-27 2016-07-18 6286 5608 678 678 310 SHS AEGION CORP COM 2015-02-27 2016-07-13 6413 5572 841 841 280 SHS AEGION CORP COM 2015-02-27 2016-04-18 6036 5033 1003 1003 287 SHS AEGION CORP COM 2015-02-27 2016-03-21 5997 5159 838 838 289 SHS AEGION CORP COM 2015-02-27 2016-03-10 5861 5195 666 666 297 SHS AEGION CORP COM 2015-02-27 2016-03-04 6006 5338 668 668 73 SHS AMERICAN EQ INVT LIFE HLDG C 2015-05-06 2016-05-17 1056 1953 -897 -897 299 SHS AMERICAN EQ INVT LIFE HLDG C 2015-05-12 2016-05-17 4323 7967 -3644 -3644 211 SHS AMERICAN EQ INVT LIFE HLDG C 2015-05-01 2016-05-13 2992 5775 -2783 -2783 216 SHS AMERICAN EQ INVT LIFE HLDG C 2015-05-06 2016-05-13 3063 5778 -2715 -2715 151 SHS AMERICAN EQ INVT LIFE HLDG C 2015-04-29 2016-05-12 2113 4261 -2148 -2148 283 SHS AMERICAN EQ INVT LIFE HLDG C 2015-04-30 2016-05-12 3961 7736 -3775 -3775 105 SHS AMERICAN EQ INVT LIFE HLDG C 2015-05-01 2016-05-12 1469 2874 -1405 -1405 310 SHS AMERICAN EQ INVT LIFE HLDG C 2015-04-28 2016-05-10 4377 8873 -4496 -4496 133 SHS AMERICAN EQ INVT LIFE HLDG C 2015-04-29 2016-05-10 1878 3753 -1875 -1875 63 SHS AMERICAN EQ INVT LIFE HLDG C 2015-04-21 2016-05-06 860 1856 -996 -996 271 SHS AMERICAN EQ INVT LIFE HLDG C 2015-04-23 2016-05-06 3699 7977 -4278 -4278 139 SHS AMERICAN EQ INVT LIFE HLDG C 2015-04-28 2016-05-06 1897 3979 -2082 -2082 1077 SHS AMERICAN EQ INVT LIFE HLDG C 2015-03-18 2016-04-28 15884 31104 -15220 -15220 213 SHS AMERICAN EQ INVT LIFE HLDG C 2015-04-21 2016-04-28 3141 6274 -3133 -3133 91 SHS AMERICAS CAR-MART INC 2015-04-21 2016-06-22 2326 4732 -2406 -2406 9 SHS AMERICAS CAR-MART INC 2015-03-03 2016-06-20 231 486 -255 -255 148 SHS AMERICAS CAR-MART INC 2015-04-01 2016-06-20 3791 7969 -4178 -4178 85 SHS AMERICAS CAR-MART INC 2015-04-21 2016-06-20 2177 4420 -2243 -2243 108 SHS AMERICAS CAR-MART INC 2015-03-02 2016-06-08 2642 5866 -3224 -3224 137 SHS AMERICAS CAR-MART INC 2015-03-03 2016-06-08 3352 7391 -4039 -4039 69 SHS AMERICAS CAR-MART INC 2014-12-29 2016-06-02 1672 3592 -1920 -1920 177 SHS AMERICAS CAR-MART INC 2015-03-02 2016-06-02 4289 9613 -5324 -5324 61 SHS AMERICAS CAR-MART INC 2014-12-23 2016-06-01 1467 3168 -1701 -1701 185 SHS AMERICAS CAR-MART INC 2014-12-29 2016-06-01 4448 9632 -5184 -5184 222 SHS AMERICAS CAR-MART INC 2014-12-23 2016-05-05 5674 11529 -5855 -5855 416 SHS AMN HEALTHCARE SVCS INC 2015-03-18 2016-05-24 14704 8943 5761 5761 574 SHS AMN HEALTHCARE SVCS INC 2015-04-14 2016-05-24 20289 13593 6696 6696 426 SHS AMN HEALTHCARE SVCS INC 2015-04-24 2016-05-24 15058 10293 4765 4765 27 SHS BENCHMARK ELECTRONICS 2014-10-22 2016-01-29 558 579 -21 -21 279 SHS BENCHMARK ELECTRONICS 2014-10-22 2016-01-20 5308 5987 -679 -679 13 SHS BERKSHIRE HILLS BANCORP INC 2015-01-27 2016-12-16 474 323 151 151 235 SHS BERKSHIRE HILLS BANCORP INC 2015-02-03 2016-12-16 8574 6061 2513 2513 218 SHS BERKSHIRE HILLS BANCORP INC 2015-01-27 2016-03-24 5771 5413 358 358 398 SHS BERKSHIRE HILLS BANCORP INC 2014-11-25 2016-03-21 10908 10281 627 627 52 SHS BERKSHIRE HILLS BANCORP INC 2015-01-14 2016-03-21 1425 1284 141 141 378 SHS BERKSHIRE HILLS BANCORP INC 2015-01-14 2016-03-21 10336 9334 1002 1002 73 SHS BERKSHIRE HILLS BANCORP INC 2015-01-27 2016-03-21 1996 1813 183 183 201 SHS BERKSHIRE HILLS BANCORP INC 2014-11-25 2016-01-14 5482 5192 290 290 196 SHS BERKSHIRE HILLS BANCORP INC 2014-10-30 2016-01-08 5493 4936 557 557 10 SHS BERKSHIRE HILLS BANCORP INC 2014-11-25 2016-01-08 280 258 22 22 208 SHS BERKSHIRE HILLS BANCORP INC 2014-10-30 2016-01-07 5872 5238 634 634 324 SHS BRIGGS & STRATTON CP WISC 2015-03-27 2016-08-08 7400 6377 1023 1023 4 SHS BRIGGS & STRATTON CP WISC 2015-02-02 2016-07-26 90 74 16 16 282 SHS BRIGGS & STRATTON CP WISC 2015-03-27 2016-07-26 6316 5551 765 765 287 SHS BRIGGS & STRATTON CP WISC 2015-02-02 2016-07-18 6394 5342 1052 1052 115 SHS BRIGGS & STRATTON CP WISC 2015-01-26 2016-07-15 2555 2224 331 331 171 SHS BRIGGS & STRATTON CP WISC 2015-02-02 2016-07-15 3799 3183 616 616 26 SHS CASH AMER INTERNATIONAL INC 2015-04-06 2016-07-19 1124 622 502 502 149 SHS CASH AMER INTERNATIONAL INC 2015-04-06 2016-06-22 6058 3566 2492 2492 726 SHS CLOUD PEAK ENERGY INC 2015-07-24 2016-11-11 5059 2263 2796 2796 2024 SHS CLOUD PEAK ENERGY INC 2015-07-28 2016-11-11 14104 6774 7330 7330 2023 SHS CLOUD PEAK ENERGY INC 2015-07-30 2016-11-11 14097 6346 7751 7751 2043 SHS CLOUD PEAK ENERGY INC 2015-08-03 2016-11-11 14236 6130 8106 8106 2056 SHS CLOUD PEAK ENERGY INC 2015-08-04 2016-11-11 14327 5475 8852 8852 2050 SHS CLOUD PEAK ENERGY INC 2015-08-05 2016-11-11 14285 5303 8982 8982 2054 SHS CLOUD PEAK ENERGY INC 2015-08-06 2016-11-11 14313 5688 8625 8625 1124 SHS CLOUD PEAK ENERGY INC 2015-07-24 2016-10-18 6858 3503 3355 3355 1650 SHS CLOUD PEAK ENERGY INC 2015-07-23 2016-08-04 6191 5062 1129 1129 170 SHS CLOUD PEAK ENERGY INC 2015-07-24 2016-08-04 638 530 108 108 720 SHS CNO FINL GROUP INC COM 2014-10-29 2016-05-23 14047 12718 1329 1329 454 SHS CNO FINL GROUP INC COM 2015-04-28 2016-05-23 8857 8086 771 771 436 SHS CNO FINL GROUP INC COM 2015-05-15 2016-05-23 8506 7936 570 570 17 SHS CNO FINL GROUP INC COM 2014-07-24 2016-05-19 329 293 36 36 285 SHS CNO FINL GROUP INC COM 2014-10-29 2016-05-19 5511 5034 477 477 318 SHS CNO FINL GROUP INC COM 2014-07-24 2016-05-10 6115 5486 629 629 371 SHS COMMERCIAL METALS CO 2015-06-26 2016-11-22 8130 6462 1668 1668 21 SHS COMMERCIAL METALS CO 2015-07-10 2016-11-22 460 336 124 124 370 SHS COMMERCIAL METALS CO 2015-04-13 2016-11-14 8025 5955 2070 2070 112 SHS COMMERCIAL METALS CO 2015-06-26 2016-11-14 2429 1951 478 478 274 SHS COMMERCIAL METALS CO 2015-04-13 2016-11-11 5623 4410 1213 1213 330 SHS COMMERCIAL METALS CO 2015-04-13 2016-11-10 6759 5311 1448 1448 518 SHS COMMERCIAL METALS CO 2015-04-07 2016-11-09 9993 8312 1681 1681 1443 SHS COMMERCIAL METALS CO 2015-04-13 2016-11-09 27837 23224 4613 4613 353 SHS COMMERCIAL METALS CO 2015-03-31 2016-10-28 5449 5688 -239 -239 48 SHS COMMERCIAL METALS CO 2015-04-07 2016-10-28 741 770 -29 -29 411 SHS COMMERCIAL METALS CO 2015-03-31 2016-09-30 6677 6622 55 55 408 SHS COMMERCIAL METALS CO 2015-03-30 2016-09-28 6681 6605 76 76 359 SHS COMMERCIAL METALS CO 2015-03-30 2016-06-23 5860 5811 49 49 86 SHS COMMUNITY TRUST BANCORP INC 2015-07-28 2016-12-13 3797 3015 782 782 197 SHS COMMUNITY TRUST BANCORP INC 2015-08-28 2016-12-13 8697 6820 1877 1877 221 SHS COMMUNITY TRUST BANCORP INC 2015-10-16 2016-12-13 9757 7746 2011 2011 72 SHS COMMUNITY TRUST BANCORP INC 2015-07-24 2016-12-12 3221 2572 649 649 141 SHS COMMUNITY TRUST BANCORP INC 2015-07-28 2016-12-12 6307 4944 1363 1363 99 SHS COMMUNITY TRUST BANCORP INC 2015-07-22 2016-12-07 4290 3615 675 675 249 SHS COMMUNITY TRUST BANCORP INC 2015-07-23 2016-12-07 10790 8958 1832 1832 382 SHS COMMUNITY TRUST BANCORP INC 2015-07-24 2016-12-07 16553 13645 2908 2908 175 SHS COMMUNITY TRUST BANCORP INC 2015-07-22 2016-10-27 6453 6391 62 62 154 SHS COMMUNITY TRUST BANCORP INC 2015-07-21 2016-10-14 5661 5586 75 75 23 SHS COMMUNITY TRUST BANCORP INC 2015-07-22 2016-10-14 846 840 6 6 237 SHS COMMUNITY TRUST BANCORP INC 2013-07-01 2016-01-11 8024 7836 188 188 25 SHS COOPER TIRE & RUBBER 2015-05-08 2016-06-29 744 906 -162 -162 19 SHS COOPER TIRE & RUBBER 2014-08-12 2016-06-28 574 582 -8 -8 194 SHS COOPER TIRE & RUBBER 2015-05-08 2016-06-28 5856 7027 -1171 -1171 199 SHS COOPER TIRE & RUBBER 2014-08-12 2016-06-08 6346 6097 249 249 273 SHS COOPER TIRE & RUBBER 2014-08-12 2016-06-07 8603 8364 239 239 392 SHS COOPER TIRE & RUBBER 2014-08-12 2016-06-06 12300 12010 290 290 670 SHS COOPER TIRE & RUBBER 2014-08-12 2016-06-02 21294 20527 767 767 228 SHS COOPER TIRE & RUBBER 2014-08-12 2016-02-12 8381 6985 1396 1396 159 SHS COOPER TIRE & RUBBER 2014-08-12 2016-02-09 5553 4871 682 682 159 SHS COOPER TIRE & RUBBER 2014-08-12 2016-02-04 5443 4871 572 572 157 SHS COOPER TIRE & RUBBER 2014-08-12 2016-02-03 5496 4810 686 686 174 SHS ENTERPRISE FINCL SVCS CORP 2012-09-17 2016-12-29 7476 2253 5223 5223 214 SHS ENTERPRISE FINCL SVCS CORP 2012-09-17 2016-12-23 9087 2771 6316 6316 189 SHS ENTERPRISE FINCL SVCS CORP 2012-09-17 2016-12-21 7934 2447 5487 5487 67 SHS ENTERPRISE FINCL SVCS CORP 2012-09-11 2016-12-19 2759 866 1893 1893 60 SHS ENTERPRISE FINCL SVCS CORP 2012-09-12 2016-12-19 2471 770 1701 1701 67 SHS ENTERPRISE FINCL SVCS CORP 2012-09-17 2016-12-19 2759 867 1892 1892 11 SHS ENTERPRISE FINCL SVCS CORP 2011-11-04 2016-12-09 455 175 280 280 677 SHS ENTERPRISE FINCL SVCS CORP 2012-09-11 2016-12-09 27974 8748 19226 19226 203 SHS ENTERPRISE FINCL SVCS CORP 2011-11-04 2016-10-12 6656 3227 3429 3429 100 SHS EPLUS INC 2014-12-16 2016-03-28 7868 7247 621 621 4 SHS EPLUS INC 2014-11-26 2016-03-24 312 279 33 33 130 SHS EPLUS INC 2014-12-11 2016-03-24 10153 9396 757 757 63 SHS EPLUS INC 2014-12-16 2016-03-24 4920 4566 354 354 61 SHS EPLUS INC 2014-11-26 2016-01-11 5626 4253 1373 1373 53 SHS FBL FINANCIAL GROUP INC 2014-02-18 2016-02-10 3164 2086 1078 1078 91 SHS FBL FINANCIAL GROUP INC 2014-02-18 2016-02-09 5333 3582 1751 1751 93 SHS FBL FINANCIAL GROUP INC 2014-02-18 2016-02-03 5449 3661 1788 1788 76 SHS FBL FINANCIAL GROUP INC 2013-08-28 2016-01-25 4385 3350 1035 1035 18 SHS FBL FINANCIAL GROUP INC 2014-02-18 2016-01-25 1039 709 330 330 27 SHS FBL FINANCIAL GROUP INC 2013-08-14 2016-01-08 1609 1177 432 432 101 SHS FBL FINANCIAL GROUP INC 2013-08-28 2016-01-08 6017 4451 1566 1566 98 SHS FBL FINANCIAL GROUP INC 2013-08-14 2016-01-07 5845 4273 1572 1572 420 SHS FIDELITY SOUTHERN CORP 2014-11-26 2016-05-10 6618 6548 70 70 269 SHS FIDELITY SOUTHERN CORP 2014-11-19 2016-05-06 4200 4164 36 36 151 SHS FIDELITY SOUTHERN CORP 2014-11-26 2016-05-06 2358 2354 4 4 399 SHS FIDELITY SOUTHERN CORP 2014-11-12 2016-05-04 6271 6293 -22 -22 224 SHS FIDELITY SOUTHERN CORP 2014-11-19 2016-05-04 3521 3467 54 54 702 SHS FIRST COMMUNITY BNCSHRS INC NV 2014-10-15 2016-11-11 19119 10843 8276 8276 1051 SHS FIRST COMMUNITY BNCSHRS INC NV 2014-10-17 2016-11-11 28624 16741 11883 11883 776 SHS FIRST COMMUNITY BNCSHRS INC NV 2014-10-22 2016-11-11 21134 12131 9003 9003 268 SHS FIRST COMMUNITY BNCSHRS INC NV 2014-10-15 2016-09-21 6558 4140 2418 2418 238 SHS FIRST DEFIANCE FINANCIAL CORP 2011-09-21 2016-01-12 8928 3191 5737 5737 152 SHS FIRST DEFIANCE FINANCIAL CORP 2011-09-21 2016-01-08 5711 2038 3673 3673 70 SHS FIRST INTERSTATE BANC SYSTEM 2015-09-09 2016-12-19 2916 1876 1040 1040 208 SHS FIRST INTERSTATE BANC SYSTEM 2015-09-09 2016-12-15 8753 5574 3179 3179 155 SHS FIRST INTERSTATE BANC SYSTEM 2015-09-04 2016-12-14 6393 4063 2330 2330 39 SHS FIRST INTERSTATE BANC SYSTEM 2015-09-09 2016-12-14 1609 1045 564 564 88 SHS FIRST INTERSTATE BANC SYSTEM 2014-03-10 2016-12-09 3633 2362 1271 1271 146 SHS FIRST INTERSTATE BANC SYSTEM 2015-09-04 2016-12-09 6027 3827 2200 2200 107 SHS FIRST INTERSTATE BANC SYSTEM 2014-03-10 2016-12-05 4222 2872 1350 1350 116 SHS FIRST INTERSTATE BANC SYSTEM 2013-02-11 2016-10-05 3754 2013 1741 1741 91 SHS FIRST INTERSTATE BANC SYSTEM 2014-03-10 2016-10-05 2945 2443 502 502 240 SHS FIRST INTERSTATE BANC SYSTEM 2013-02-11 2016-09-21 7686 4165 3521 3521 151 SHS FIRST INTERSTATE BANC SYSTEM 2013-01-18 2016-06-09 4341 2413 1928 1928 66 SHS FIRST INTERSTATE BANC SYSTEM 2013-02-11 2016-06-09 1897 1145 752 752 223 SHS FIRST MERCHANTS CORP 2015-05-08 2016-06-14 5586 5112 474 474 121 SHS FIRST MERCHANTS CORP 2013-07-12 2016-06-09 3116 2225 891 891 122 SHS FIRST MERCHANTS CORP 2015-05-08 2016-06-09 3142 2796 346 346 242 SHS FIRST MERCHANTS CORP 2013-07-12 2016-06-08 6323 4450 1873 1873 142 SHS FIRST MERCHANTS CORP 2013-07-10 2016-05-25 3700 2656 1044 1044 90 SHS FIRST MERCHANTS CORP 2013-07-12 2016-05-25 2345 1655 690 690 158 SHS FLUSHING FINANCIAL CORP 2015-06-10 2016-12-16 4496 3192 1304 1304 29 SHS FLUSHING FINANCIAL CORP 2014-06-27 2016-12-14 817 594 223 223 280 SHS FLUSHING FINANCIAL CORP 2015-06-10 2016-12-14 7884 5657 2227 2227 308 SHS FLUSHING FINANCIAL CORP 2014-06-27 2016-12-13 8830 6312 2518 2518 172 SHS FLUSHING FINANCIAL CORP 2014-03-19 2016-12-12 4969 3663 1306 1306 126 SHS FLUSHING FINANCIAL CORP 2014-06-27 2016-12-12 3640 2582 1058 1058 310 SHS FLUSHING FINANCIAL CORP 2014-03-19 2016-12-09 9015 6601 2414 2414 36 SHS FLUSHING FINANCIAL CORP 2014-03-06 2016-12-05 958 761 197 197 317 SHS FLUSHING FINANCIAL CORP 2014-03-07 2016-12-05 8432 6739 1693 1693 23 SHS FLUSHING FINANCIAL CORP 2014-03-19 2016-12-05 612 490 122 122 300 SHS FLUSHING FINANCIAL CORP 2014-03-06 2016-11-16 7922 6338 1584 1584 270 SHS FLUSHING FINANCIAL CORP 2014-03-06 2016-11-15 6987 5705 1282 1282 587 SHS FLUSHING FINANCIAL CORP 2014-03-06 2016-11-11 15055 12402 2653 2653 541 SHS GENERAL CABLE CP DEL NEW 2015-06-12 2016-11-22 10129 10192 -63 -63 10 SHS GENERAL CABLE CP DEL NEW 2015-06-15 2016-11-22 187 189 -2 -2 429 SHS GENERAL CABLE CP DEL NEW 2015-06-12 2016-07-18 6321 8159 -1838 -1838 1 SHS GENERAL CABLE CP DEL NEW 2014-10-31 2016-05-10 16 13 3 3 63 SHS GENERAL CABLE CP DEL NEW 2014-10-29 2016-05-02 993 836 157 157 683 SHS GENERAL CABLE CP DEL NEW 2014-10-31 2016-05-02 10760 8716 2044 2044 83 SHS GREAT SOUTHERN BANCORP INC DE 2015-06-10 2016-12-29 4512 3354 1158 1158 28 SHS GREAT SOUTHERN BANCORP INC DE 2015-06-11 2016-12-29 1522 1136 386 386 105 SHS GREAT SOUTHERN BANCORP INC DE 2015-06-10 2016-12-28 5759 4243 1516 1516 62 SHS GREAT SOUTHERN BANCORP INC DE 2014-03-04 2016-12-14 3391 1811 1580 1580 28 SHS GREAT SOUTHERN BANCORP INC DE 2015-06-10 2016-12-14 1532 1132 400 400 107 SHS GREAT SOUTHERN BANCORP INC DE 2014-03-04 2016-12-09 5872 3125 2747 2747 102 SHS GREAT SOUTHERN BANCORP INC DE 2014-03-04 2016-12-08 5496 2979 2517 2517 105 SHS GREAT SOUTHERN BANCORP INC DE 2014-03-04 2016-12-07 5552 3066 2486 2486 39 SHS GREAT SOUTHERN BANCORP INC DE 2013-12-19 2016-12-06 2010 1154 856 856 72 SHS GREAT SOUTHERN BANCORP INC DE 2014-03-04 2016-12-06 3711 2103 1608 1608 94 SHS GREAT SOUTHERN BANCORP INC DE 2013-12-19 2016-12-05 4798 2782 2016 2016 100 SHS GREAT SOUTHERN BANCORP INC DE 2013-12-19 2016-12-02 5019 2959 2060 2060 55 SHS GREAT SOUTHERN BANCORP INC DE 2013-08-15 2016-12-01 2742 1510 1232 1232 52 SHS GREAT SOUTHERN BANCORP INC DE 2013-12-19 2016-12-01 2592 1539 1053 1053 107 SHS GREAT SOUTHERN BANCORP INC DE 2013-08-15 2016-11-28 5350 2937 2413 2413 22 SHS GREAT SOUTHERN BANCORP INC DE 2013-08-05 2016-11-14 1076 646 430 430 169 SHS GREAT SOUTHERN BANCORP INC DE 2013-08-15 2016-11-14 8264 4639 3625 3625 155 SHS GREAT SOUTHERN BANCORP INC DE 2013-08-05 2016-10-27 6399 4551 1848 1848 111 SHS GREAT SOUTHERN BANCORP INC DE 2013-07-11 2016-07-25 4312 3268 1044 1044 52 SHS GREAT SOUTHERN BANCORP INC DE 2013-08-05 2016-07-25 2020 1527 493 493 26 SHS GREAT SOUTHERN BANCORP INC DE 2013-07-08 2016-06-14 1017 731 286 286 128 SHS GREAT SOUTHERN BANCORP INC DE 2013-07-11 2016-06-14 5007 3769 1238 1238 158 SHS GREAT SOUTHERN BANCORP INC DE 2013-07-08 2016-06-09 6264 4443 1821 1821 229 SHS GREENBRIER COS INC 2013-12-09 2016-05-23 6299 7217 -918 -918 201 SHS HEARTLAND FIN USA INC 2015-02-18 2016-12-27 9728 5934 3794 3794 79 SHS HEARTLAND FIN USA INC 2015-02-04 2016-12-21 3832 2283 1549 1549 266 SHS HEARTLAND FIN USA INC 2015-02-05 2016-12-21 12902 7748 5154 5154 259 SHS HEARTLAND FIN USA INC 2015-02-11 2016-12-21 12563 7619 4944 4944 47 SHS HEARTLAND FIN USA INC 2015-02-18 2016-12-21 2280 1388 892 892 174 SHS HEARTLAND FIN USA INC 2015-02-04 2016-08-01 6329 5027 1302 1302 160 SHS HEARTLAND FIN USA INC 2015-02-03 2016-07-29 5907 4603 1304 1304 12 SHS HEARTLAND FIN USA INC 2015-02-04 2016-07-29 443 347 96 96 2 SHS HEARTLAND FIN USA INC 2015-01-30 2016-06-22 69 56 13 13 174 SHS HEARTLAND FIN USA INC 2015-02-03 2016-06-22 5969 5005 964 964 177 SHS HEARTLAND FIN USA INC 2015-01-30 2016-06-17 5968 4938 1030 1030 185 SHS HEARTLAND FIN USA INC 2015-01-30 2016-03-21 5971 5161 810 810 2 SHS HELEN OF TROY 2015-01-26 2016-03-09 204 151 53 53 60 SHS HELEN OF TROY 2015-01-26 2016-03-01 5732 4540 1192 1192 66 SHS HELEN OF TROY 2015-01-26 2016-02-29 6328 4993 1335 1335 70 SHS HELEN OF TROY 2015-01-26 2016-02-23 6351 5296 1055 1055 62 SHS HELEN OF TROY 2015-01-26 2016-02-11 5352 4691 661 661 0.5 SHS HORIZON BANCORP INDIANA 2012-11-27 2016-11-14 11 6 5 5 112 SHS HORIZON BANCORP INDIANA 2012-11-08 2016-02-01 2802 2072 730 730 5 SHS HORIZON BANCORP INDIANA 2012-11-12 2016-02-01 125 26 99 99 107 SHS HORIZON BANCORP INDIANA 2012-11-21 2016-02-01 2677 1840 837 837 29 SHS ICONIX BRAND GRP INC 2015-08-28 2016-11-02 224 392 -168 -168 508 SHS ICONIX BRAND GRP INC 2015-08-31 2016-11-02 3925 7015 -3090 -3090 270 SHS ICONIX BRAND GRP INC 2015-09-02 2016-11-02 2086 3528 -1442 -1442 22 SHS ICONIX BRAND GRP INC 2015-08-21 2016-09-06 190 272 -82 -82 755 SHS ICONIX BRAND GRP INC 2015-08-28 2016-09-06 6535 10208 -3673 -3673 38 SHS ICONIX BRAND GRP INC 2014-12-23 2016-08-16 330 1293 -963 -963 207 SHS ICONIX BRAND GRP INC 2014-09-22 2016-08-09 1595 7902 -6307 -6307 199 SHS ICONIX BRAND GRP INC 2014-10-22 2016-08-09 1533 7543 -6010 -6010 431 SHS ICONIX BRAND GRP INC 2014-12-23 2016-08-09 3321 14669 -11348 -11348 218 SHS ICONIX BRAND GRP INC 2014-08-19 2016-05-10 1813 8989 -7176 -7176 267 SHS ICONIX BRAND GRP INC 2014-08-20 2016-05-10 2220 10969 -8749 -8749 250 SHS ICONIX BRAND GRP INC 2014-09-17 2016-05-10 2079 10008 -7929 -7929 11 SHS ICONIX BRAND GRP INC 2014-09-22 2016-05-10 91 420 -329 -329 511 SHS ICONIX BRAND GRP INC 2014-08-14 2016-04-28 4629 20956 -16327 -16327 160 SHS ICONIX BRAND GRP INC 2014-08-19 2016-04-28 1450 6598 -5148 -5148 136 SHS ICONIX BRAND GRP INC 2014-05-30 2016-04-27 1248 5731 -4483 -4483 232 SHS ICONIX BRAND GRP INC 2014-06-25 2016-04-27 2128 9855 -7727 -7727 316 SHS ICONIX BRAND GRP INC 2014-08-14 2016-04-27 2899 12959 -10060 -10060 13 SHS IDACORP INC 2015-02-24 2016-03-08 950 834 116 116 105 SHS IDACORP INC 2015-02-24 2016-03-07 7601 6735 866 866 78 SHS IDACORP INC 2015-02-10 2016-03-03 5541 4986 555 555 5 SHS IDACORP INC 2015-02-24 2016-03-03 355 321 34 34 25 SHS IDACORP INC 2014-11-06 2016-02-18 1769 1546 223 223 180 SHS IDACORP INC 2015-02-10 2016-02-18 12739 11506 1233 1233 158 SHS IDACORP INC 2014-11-06 2016-02-05 10990 9768 1222 1222 81 SHS IDACORP INC 2014-11-06 2016-01-29 5628 5008 620 620 161 SHS INGLES MARKETS A 2014-12-16 2016-05-25 6044 5316 728 728 338 SHS INNOSPEC INC 2015-04-13 2016-05-23 16197 15260 937 937 195 SHS INSIGHT ENTERPRISES INC 2014-02-20 2016-12-21 8031 4491 3540 3540 222 SHS INSIGHT ENTERPRISES INC 2014-02-20 2016-12-16 9194 5113 4081 4081 52 SHS INSIGHT ENTERPRISES INC 2014-02-18 2016-04-20 1470 1212 258 258 162 SHS INSIGHT ENTERPRISES INC 2014-02-20 2016-04-20 4579 3731 848 848 599 SHS INSIGHT ENTERPRISES INC 2014-02-18 2016-04-05 16690 13964 2726 2726 208 SHS INSIGHT ENTERPRISES INC 2014-02-18 2016-03-31 5942 4849 1093 1093 206 SHS INSIGHT ENTERPRISES INC 2014-02-18 2016-03-28 5786 4802 984 984 279 SHS INSIGHT ENTERPRISES INC 2014-02-18 2016-03-24 7655 6504 1151 1151 674 SHS INTELSAT S.A. 2015-03-19 2016-04-13 1864 7683 -5819 -5819 263 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4691 31 31 97 SHS MAIDEN HOLDINGS LTD SHS 2014-12-08 2016-03-21 1272 1266 6 6 417 SHS MAIDEN HOLDINGS LTD SHS 2014-12-05 2016-02-23 5098 5434 -336 -336 405 SHS MAIDEN HOLDINGS LTD SHS 2014-12-05 2016-01-08 5555 5278 277 277 412 SHS MAIDEN HOLDINGS LTD SHS 2014-12-05 2016-01-07 5910 5369 541 541 6 SHS MAINSOURCE FINCL GRP INC 2011-11-11 2016-12-05 184 61 123 123 166 SHS MAINSOURCE FINCL GRP INC 2012-02-15 2016-12-05 5086 1639 3447 3447 232 SHS MAINSOURCE FINCL GRP INC 2011-11-11 2016-12-01 7091 2360 4731 4731 24 SHS MAINSOURCE FINCL GRP INC 2012-02-03 2016-11-30 737 240 497 497 151 SHS MAINSOURCE FINCL GRP INC 2011-11-11 2016-11-30 4636 1536 3100 3100 252 SHS MAINSOURCE FINCL GRP INC 2012-02-03 2016-11-28 7538 2517 5021 5021 21 SHS MAINSOURCE FINCL GRP INC 2011-11-10 2016-10-20 539 213 326 326 136 SHS MAINSOURCE FINCL GRP INC 2011-11-06 2016-10-20 3490 1411 2079 2079 97 SHS MAINSOURCE FINCL GRP INC 2012-02-03 2016-10-20 2489 969 1520 1520 194 SHS MAINSOURCE FINCL GRP INC 2011-11-01 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2016-11-29 19060 17094 1966 1966 27 SHS SERVICENOW INC 2015-07-24 2016-11-29 2257 2182 75 75 56 SHS SERVICENOW INC 2015-04-20 2016-11-28 4810 4198 612 612 76 SHS SERVICENOW INC 2014-09-12 2016-11-23 6546 4718 1828 1828 3 SHS SERVICENOW INC 2015-04-20 2016-11-23 258 225 33 33 63 SHS SERVICENOW INC 2014-09-12 2016-11-21 5467 3919 1548 1548 2 SHS SERVICENOW INC 2014-09-12 2016-11-21 172 124 48 48 58 SHS SERVICENOW INC 2014-09-12 2016-11-21 4998 3600 1398 1398 2 SHS SERVICENOW INC 2014-07-31 2016-11-17 174 120 54 54 44 SHS SERVICENOW INC 2014-09-12 2016-11-17 3817 2737 1080 1080 67 SHS SERVICENOW INC 2014-07-30 2016-10-27 5946 4201 1745 1745 131 SHS SERVICENOW INC 2014-07-31 2016-10-27 11626 7832 3794 3794 9 SHS SERVICENOW INC 2014-07-30 2016-03-03 512 564 -52 -52 19 SHS SERVICENOW INC 2014-04-01 2016-02-02 1086 1186 -100 -100 161 SHS SERVICENOW INC 2014-04-01 2016-02-02 9203 9817 -614 -614 47 SHS SERVICENOW INC 2014-07-30 2016-02-02 2687 2947 -260 -260 44 SHS SERVICENOW INC 2014-04-01 2016-01-21 3247 2745 502 502 43 SHS SERVICENOW INC 2014-04-01 2016-01-20 3050 2683 367 367 40 SHS TJX COS INC NEW 2014-08-05 2016-05-24 3015 2125 890 890 80 SHS UNITEDHEALTH GP INC 2015-10-13 2016-12-20 12991 10061 2930 2930 65 SHS UNITEDHEALTH GP INC 2015-10-13 2016-12-19 10529 8175 2354 2354 4 SHS VISA INC CL A 2013-11-19 2016-07-18 313 198 115 115 6 SHS VISA INC CL A 2013-11-19 2016-07-18 470 297 173 173 49 SHS VISA INC CL A 2013-11-19 2016-03-21 3599 2429 1170 1170 206 SHS VISA INC CL A 2013-11-19 2016-01-29 14833 10214 4619 4619 242 SHS VISA INC CL A 2013-11-19 2016-01-28 17196 11999 5197 5197 23 SHS AGRIUM INC 2016-01-05 2016-09-20 2094 2023 71 71 273 SHS AGRIUM INC 2016-01-06 2016-09-20 24855 23712 1143 1143 177 SHS AGRIUM INC 2016-01-05 2016-09-12 16517 15567 950 950 360 SHS AXIS CAPITAL HOLDINGS LTD 2016-06-24 2016-12-19 23439 18948 4491 4491 129 SHS AXIS CAPITAL HOLDINGS LTD 2016-06-27 2016-12-19 8399 6652 1747 1747 202 SHS AXIS CAPITAL HOLDINGS LTD 2016-06-28 2016-12-19 13152 10485 2667 2667 33 SHS AXIS CAPITAL HOLDINGS LTD 2016-07-18 2016-12-19 2149 1764 385 385 114 SHS CIGNA CORPORATION COM 2015-08-24 2016-07-29 14773 15526 -753 -753 305 SHS CIGNA CORPORATION COM 2015-08-25 2016-07-29 39524 41496 -1972 -1972 217 SHS CIGNA CORPORATION COM 2015-09-28 2016-07-29 28121 29319 -1198 -1198 2 SHS CIGNA CORPORATION COM 2015-10-28 2016-07-29 259 265 -6 -6 215 SHS COPA HOLDINGS,S.A. CLA A 2015-08-13 2016-07-01 11481 13715 -2234 -2234 197 SHS COPA HOLDINGS,S.A. CLA A 2015-08-13 2016-06-30 10261 12567 -2306 -2306 71 SHS COPA HOLDINGS,S.A. CLA A 2015-08-13 2016-06-29 3686 4529 -843 -843 458 SHS EDISON INTERNATIONAL 2016-01-11 2016-05-10 32629 27009 5620 5620 506 SHS ENSCO PLC CLASS A 2016-04-15 2016-06-30 4816 4852 -36 -36 533 SHS ENSCO PLC CLASS A 2016-04-15 2016-06-29 5301 5111 190 190 616 SHS ENSCO PLC CLASS A 2016-04-15 2016-06-28 5972 5907 65 65 188 SHS ENSCO PLC CLASS A 2016-04-15 2016-06-23 2026 1803 223 223 120 SHS ENSCO PLC CLASS A 2016-04-15 2016-06-22 1305 1151 154 154 407 SHS ENSCO PLC CLASS A 2016-04-15 2016-06-21 4317 3903 414 414 410 SHS ENSCO PLC CLASS A 2016-04-15 2016-06-20 4309 3932 377 377 341 SHS ENSCO PLC CLASS A 2016-04-15 2016-06-09 3835 3270 565 565 1032 SHS ENSCO PLC CLASS A 2016-04-15 2016-06-08 11629 9896 1733 1733 168 SHS EQT CORPORATION COM NEW 2015-11-03 2016-09-22 12522 11032 1490 1490 269 SHS EQT CORPORATION COM NEW 2015-11-03 2016-03-21 16908 17664 -756 -756 735 SHS ERICSSON LM TEL ADR CL B NEW 2016-06-16 2016-12-27 4272 5531 -1259 -1259 920 SHS ERICSSON LM TEL ADR CL B NEW 2016-06-24 2016-12-27 5348 6852 -1504 -1504 2025 SHS ERICSSON LM TEL ADR CL B NEW 2016-09-06 2016-12-27 11771 14207 -2436 -2436 1695 SHS ERICSSON LM TEL ADR CL B NEW 2016-09-08 2016-12-27 9853 11841 -1988 -1988 1384 SHS ERICSSON LM TEL ADR CL B NEW 2016-09-09 2016-12-27 8045 9615 -1570 -1570 1062 SHS ERICSSON LM TEL ADR CL B NEW 2016-09-12 2016-12-27 6173 7321 -1148 -1148 738 SHS ERICSSON LM TEL ADR CL B NEW 2016-09-13 2016-12-27 4290 5023 -733 -733 166 SHS HESS CORPORATION 2015-06-29 2016-04-27 10182 11218 -1036 -1036 90 SHS HESS CORPORATION 2015-06-19 2016-03-22 4843 6177 -1334 -1334 159 SHS HESS CORPORATION 2015-06-26 2016-03-22 8555 10785 -2230 -2230 43 SHS HESS CORPORATION 2015-06-29 2016-03-22 2314 2906 -592 -592 1026 SHS ROYAL DUTCH SHELL PLC 2015-03-03 2016-02-05 45853 65047 -19194 -19194 181 SHS TEVA PHARMACEUTICALS ADR 2016-03-21 2016-12-15 6670 9803 -3133 -3133 87 SHS TEVA PHARMACEUTICALS ADR 2016-09-29 2016-12-15 3206 4034 -828 -828 435 SHS TEVA PHARMACEUTICALS ADR 2016-09-29 2016-12-15 16029 20169 -4140 -4140 609 SHS TEVA PHARMACEUTICALS ADR 2016-03-08 2016-12-14 22533 34251 -11718 -11718 311 SHS TEVA PHARMACEUTICALS ADR 2016-03-21 2016-12-14 11507 16844 -5337 -5337 255 SHS WAL MART STORES INC 2015-04-23 2016-03-21 17401 20216 -2815 -2815 200 SHS ABBVIE INC COM 2015-02-13 2016-09-29 12611 11532 1079 1079 745 SHS ABBVIE INC COM 2015-02-17 2016-09-29 46976 43497 3479 3479 419 SHS ABBVIE INC COM 2015-02-13 2016-08-23 27755 24159 3596 3596 312 SHS ABBVIE INC COM 2015-02-04 2016-06-10 18923 17914 1009 1009 43 SHS ABBVIE INC COM 2015-02-13 2016-06-10 2608 2478 130 130 24 SHS AGRIUM INC 2013-11-27 2016-09-12 2240 2138 102 102 353 SHS AGRIUM INC 2014-05-16 2016-09-12 32941 32306 635 635 198 SHS AGRIUM INC 2014-05-20 2016-09-12 18477 18171 306 306 149 SHS AGRIUM INC 2013-11-27 2016-06-08 14338 13271 1067 1067 30 SHS AGRIUM INC 2013-11-22 2016-06-07 2875 2664 211 211 63 SHS AGRIUM INC 2013-11-26 2016-06-07 6037 5593 444 444 84 SHS AGRIUM INC 2013-11-27 2016-06-07 8050 7482 568 568 253 SHS AGRIUM INC 2013-11-22 2016-04-21 22202 22469 -267 -267 49 SHS AGRIUM INC 2013-11-22 2016-04-20 4277 4352 -75 -75 313 SHS AGRIUM INC 2013-11-22 2016-04-19 27182 27797 -615 -615 28 SHS ALPHABET INC CL A 2015-01-14 2016-03-21 21289 14118 7171 7171 25 SHS AON PLC SHS CL-A 2009-12-01 2016-09-21 2772 1227 1545 1545 232 SHS AON PLC SHS CL-A 2009-12-02 2016-09-21 25725 11387 14338 14338 170 SHS AON PLC SHS CL-A 2009-12-01 2016-06-22 18328 8344 9984 9984 169 SHS AON PLC SHS CL-A 2006-09-07 2016-03-21 17125 8295 8830 8830 19 SHS AON PLC SHS CL-A 2009-12-01 2016-03-21 1925 933 992 992 699 SHS APACHE CORP 2015-06-19 2016-09-28 44511 39455 5056 5056 61 SHS APACHE CORP 2013-03-13 2016-09-22 3727 4590 -863 -863 120 SHS APACHE CORP 2015-06-19 2016-09-22 7332 6773 559 559 93 SHS APACHE CORP 2013-02-27 2016-07-27 4814 6906 -2092 -2092 489 SHS APACHE CORP 2013-03-13 2016-07-27 25314 36794 -11480 -11480 493 SHS APACHE CORP 2013-02-27 2016-04-21 27108 36609 -9501 -9501 126 SHS APACHE CORP 2007-04-27 2016-03-21 6205 9321 -3116 -3116 166 SHS APACHE CORP 2013-02-27 2016-03-21 8174 12327 -4153 -4153 26 SHS CALIFORNIA RES CORP COM 2013-08-27 2016-03-30 27 38 -11 -11 63 SHS CALIFORNIA RES CORP COM 2013-08-29 2016-03-30 66 95 -29 -29 1 SHS CALIFORNIA RES CORP COM 2013-08-30 2016-03-30 1 2 -1 -1 72 SHS CALIFORNIA RES CORP COM 2014-01-31 2016-03-30 75 107 -32 -32 51 SHS CALIFORNIA RES CORP COM 2014-02-03 2016-03-30 53 77 -24 -24 77 SHS CALIFORNIA RES CORP COM 2015-03-27 2016-03-30 80 100 -20 -20 0.309 SHS CALIFORNIA RES CORP COM 2014-01-31 2016-03-24 0 0 1352 SHS CISCO SYS INC 2011-09-08 2016-12-15 41523 21896 19627 19627 2150 SHS CISCO SYS INC 2012-02-10 2016-12-15 66032 42732 23300 23300 435 SHS CISCO SYS INC 2011-09-08 2016-07-07 12483 7045 5438 5438 1139 SHS CISCO SYS INC 2011-09-08 2016-05-11 30628 18447 12181 12181 883 SHS CITIGROUP INC NEW 2009-12-18 2016-12-05 50396 28788 21608 21608 7 SHS COPA HOLDINGS,S.A. CLA A 2014-11-19 2016-06-29 363 818 -455 -455 418 SHS COPA HOLDINGS,S.A. CLA A 2015-05-07 2016-06-29 21703 39446 -17743 -17743 51 SHS COPA HOLDINGS,S.A. CLA A 2014-11-19 2016-06-28 2586 5958 -3372 -3372 347 SHS COPA HOLDINGS,S.A. CLA A 2014-11-18 2016-05-06 19012 39498 -20486 -20486 210 SHS COPA HOLDINGS,S.A. CLA A 2014-11-19 2016-05-06 11506 24535 -13029 -13029 485 SHS EBAY INC 2014-10-16 2016-03-22 11727 9064 2663 2663 426 SHS EBAY INC 2015-02-13 2016-03-22 10301 9397 904 904 120 SHS EBAY INC 2015-02-17 2016-03-22 2902 2650 252 252 140 SHS EBAY INC 2014-09-17 2016-03-21 3401 2848 553 553 482 SHS EBAY INC 2014-09-18 2016-03-21 11711 9871 1840 1840 359 SHS EBAY INC 2014-09-19 2016-03-21 8722 7397 1325 1325 853 SHS EBAY INC 2014-09-22 2016-03-21 20724 17478 3246 3246 485 SHS EBAY INC 2014-10-16 2016-03-21 11783 9064 2719 2719 222 SHS FORD MOTOR CO NEW 2014-01-15 2016-07-01 2825 3691 -866 -866 2713 SHS FORD MOTOR CO NEW 2014-02-03 2016-07-01 34518 39517 -4999 -4999 2967 SHS FORD MOTOR CO NEW 2014-01-15 2016-06-30 36728 49339 -12611 -12611 2034 SHS FORD MOTOR CO NEW 2014-01-15 2016-06-29 25365 33824 -8459 -8459 21 SHS GENERAL MTRS CO 2010-11-23 2016-09-14 643 708 -65 -65 415 SHS GENERAL MTRS CO 2011-02-03 2016-09-14 12715 14757 -2042 -2042 437 SHS GENERAL MTRS CO 2011-02-15 2016-09-14 13390 15738 -2348 -2348 196 SHS GENERAL MTRS CO 2011-02-22 2016-09-14 6005 6990 -985 -985 263 SHS INGERSOLL-RAND PLC SHS 2003-12-29 2016-11-14 19749 6231 13518 13518 286 SHS INGERSOLL-RAND PLC SHS 2003-12-24 2016-06-22 18695 6659 12036 12036 29 SHS INGERSOLL-RAND PLC SHS 2003-12-24 2016-06-22 1896 675 1221 1221 60 SHS INGERSOLL-RAND PLC SHS 2003-12-29 2016-06-22 3922 1422 2500 2500 809 SHS INTERPUBLIC GROUP OF COS INC 2014-03-06 2016-06-08 19415 14185 5230 5230 174 SHS INTERPUBLIC GROUP OF COS INC 2014-01-08 2016-06-07 4168 3027 1141 1141 349 SHS INTERPUBLIC GROUP OF COS INC 2014-03-06 2016-06-07 8361 6119 2242 2242 330 SHS JPMORGAN CHASE & CO 2003-12-24 2016-06-22 20785 11949 8836 8836 266 SHS LOEWS CORPORATION 2009-03-20 2016-05-11 10610 6060 4550 4550 313 SHS LOEWS CORPORATION 2009-03-20 2016-05-10 12481 7131 5350 5350 445 SHS LOEWS CORPORATION 2009-03-20 2016-05-06 17656 10137 7519 7519 85 SHS LOEWS CORPORATION 2009-03-20 2016-05-05 3388 1937 1451 1451 149 SHS LOEWS CORPORATION 2009-03-20 2016-05-04 5930 3395 2535 2535 399 SHS LOEWS CORPORATION 2009-03-20 2016-05-03 15909 9090 6819 6819 548 SHS LOEWS CORPORATION 2009-03-20 2016-05-02 22014 12485 9529 9529 366 SHS LOEWS CORPORATION 2009-03-20 2016-01-21 12611 8338 4273 4273 696 SHS LOEWS CORPORATION 2008-10-06 2016-01-20 23941 23969 -28 -28 115 SHS LOEWS CORPORATION 2009-03-20 2016-01-20 3956 2620 1336 1336 1592 SHS METRO AG UNSPON ADR 2014-10-02 2016-08-10 9631 10120 -489 -489 902 SHS METRO AG UNSPON ADR 2014-10-01 2016-08-09 5376 5740 -364 -364 1234 SHS METRO AG UNSPON ADR 2014-10-02 2016-08-09 7355 7844 -489 -489 1326 SHS METRO AG UNSPON ADR 2014-10-01 2016-08-01 8341 8439 -98 -98 1477 SHS METRO AG UNSPON ADR 2014-08-20 2016-07-29 9377 10376 -999 -999 671 SHS METRO AG UNSPON ADR 2014-10-01 2016-07-29 4260 4270 -10 -10 1410 SHS METRO AG UNSPON ADR 2014-08-20 2016-07-28 8919 9905 -986 -986 1144 SHS METRO AG UNSPON ADR 2014-08-20 2016-07-27 7283 8037 -754 -754 376 SHS METRO AG UNSPON ADR 2014-08-20 2016-07-26 2362 2641 -279 -279 1617 SHS METRO AG UNSPON ADR 2014-08-19 2016-07-25 10019 11433 -1414 -1414 1649 SHS METRO AG UNSPON ADR 2014-08-20 2016-07-25 10217 11584 -1367 -1367 3297 SHS METRO AG UNSPON ADR 2014-08-19 2016-07-22 20402 23311 -2909 -2909 498 SHS MICROSOFT CORP 2013-03-28 2016-06-13 24653 14184 10469 10469 229 SHS MICROSOFT CORP 2013-04-05 2016-06-13 11336 6505 4831 4831 148 SHS MICROSOFT CORP 2013-04-05 2016-06-13 7326 4204 3122 3122 32 SHS MICROSOFT CORP 2013-04-16 2016-06-13 1584 928 656 656 70 SHS MICROSOFT CORP 2013-03-27 2016-04-22 3638 1981 1657 1657 374 SHS MICROSOFT CORP 2013-03-28 2016-04-22 19435 10653 8782 8782 260 SHS MICROSOFT CORP 2013-03-07 2016-04-05 14274 7324 6950 6950 158 SHS MICROSOFT CORP 2013-03-27 2016-04-05 8674 4471 4203 4203 265 SHS MICROSOFT CORP 2013-03-07 2016-03-21 14221 7465 6756 6756 101 SHS OCCIDENTAL PETROLEUM CORP DE 2013-08-29 2016-10-04 7357 8593 -1236 -1236 275 SHS OCCIDENTAL PETROLEUM CORP DE 2013-08-27 2016-06-22 21209 23159 -1950 -1950 78 SHS OCCIDENTAL PETROLEUM CORP DE 2013-08-29 2016-06-22 6016 6637 -621 -621 309 SHS ORACLE CORP 2013-08-14 2016-06-22 12378 10384 1994 1994 136 SHS ORACLE CORP 2013-08-15 2016-06-22 5448 4459 989 989 797 SHS ORACLE CORP 2013-08-14 2016-03-21 33184 26783 6401 6401 301 SHS PACCAR INC 2011-09-30 2016-03-14 15976 10396 5580 5580 121 SHS PACCAR INC 2011-09-29 2016-03-11 6371 4281 2090 2090 121 SHS PACCAR INC 2011-09-30 2016-03-11 6371 4179 2192 2192 122 SHS PACCAR INC 2011-09-28 2016-03-09 6405 4277 2128 2128 186 SHS PACCAR INC 2011-09-29 2016-03-09 9765 6580 3185 3185 86 SHS PACCAR INC 2011-09-09 2016-03-08 4514 3052 1462 1462 392 SHS PACCAR INC 2011-09-12 2016-03-08 20577 13718 6859 6859 186 SHS PACCAR INC 2011-09-28 2016-03-08 9764 6521 3243 3243 741 SHS PACCAR INC 2011-09-09 2016-02-26 38625 26298 12327 12327 221 SHS PAYPAL HLDGS INC COM 2014-09-18 2016-08-10 8401 6999 1402 1402 359 SHS PAYPAL HLDGS INC COM 2014-09-19 2016-08-10 13648 11439 2209 2209 239 SHS PAYPAL HLDGS INC COM 2014-09-22 2016-08-10 9086 7573 1513 1513 484 SHS PFIZER INC 2014-08-04 2016-06-22 16732 13898 2834 2834 182 SHS PHILIP MORRIS INTL INC 2006-06-21 2016-06-22 18413 6931 11482 11482 301 SHS PNC FINL SVCS GP 2014-08-27 2016-11-16 32398 25569 6829 6829 150 SHS PNC FINL SVCS GP 2014-08-27 2016-03-22 12957 12742 215 215 90 SHS RAYTHEON CO (NEW) 2011-08-16 2016-06-22 12136 3696 8440 8440 687 SHS ROYAL DUTCH SHELL PLC 2014-12-23 2016-02-05 30703 47142 -16439 -16439 533 SHS ROYAL DUTCH SHELL PLC 2015-01-30 2016-02-05 23820 32789 -8969 -8969 708 SHS SANOFI ADR 2015-01-06 2016-05-12 27948 31348 -3400 -3400 520 SHS SANOFI ADR 2015-01-06 2016-05-11 20617 23024 -2407 -2407 283 SHS SANOFI ADR 2014-10-15 2016-05-10 11308 14434 -3126 -3126 687 SHS SANOFI ADR 2014-11-18 2016-05-10 27451 33279 -5828 -5828 526 SHS SANOFI ADR 2015-01-05 2016-05-10 21018 23187 -2169 -2169 424 SHS SANOFI ADR 2015-01-06 2016-05-10 16942 18774 -1832 -1832 276 SHS SANOFI ADR 2014-10-15 2016-04-19 12195 14077 -1882 -1882 320 SHS SANOFI ADR 2014-10-15 2016-04-18 14004 16321 -2317 -2317 554 SHS TARGET CORPORATION 2014-02-12 2016-03-02 44702 31445 13257 13257 461 SHS TERADYNE INC 2014-05-15 2016-01-14 8961 8064 897 897 498 SHS TERADYNE INC 2014-05-16 2016-01-14 9681 8834 847 847 149 SHS TERADYNE INC 2014-05-19 2016-01-14 2896 2679 217 217 242 SHS TERADYNE INC 2014-05-15 2016-01-13 4694 4234 460 460 14 SHS TERADYNE INC 2014-05-13 2016-01-12 271 251 20 20 566 SHS TERADYNE INC 2014-05-14 2016-01-12 10975 10075 900 900 326 SHS TERADYNE INC 2014-05-15 2016-01-12 6321 5703 618 618 134 SHS TERADYNE INC 2014-05-13 2016-01-11 2582 2400 182 182 401 SHS TERADYNE INC 2014-05-13 2016-01-08 7793 7183 610 610 1038 SHS TEVA PHARMACEUTICALS ADR 2014-01-08 2016-12-14 38406 42784 -4378 -4378 440 SHS TEVA PHARMACEUTICALS ADR 2013-03-07 2016-11-03 16917 17358 -441 -441 575 SHS TEVA PHARMACEUTICALS ADR 2013-05-30 2016-11-03 22108 22329 -221 -221 351 SHS TEVA PHARMACEUTICALS ADR 2013-05-31 2016-11-03 13495 13558 -63 -63 87 SHS TEVA PHARMACEUTICALS ADR 2014-01-08 2016-11-03 3345 3586 -241 -241 672 SHS TIME WARNER INC NEW 2010-12-22 2016-10-21 60110 20612 39498 39498 458 SHS TIME WARNER INC NEW 2014-01-30 2016-10-21 40968 27810 13158 13158 47 SHS TIME WARNER INC NEW 2010-12-21 2016-07-07 3550 1435 2115 2115 124 SHS TIME WARNER INC NEW 2010-12-22 2016-07-07 9366 3803 5563 5563 48 SHS UNION PACIFIC CORP 2004-03-10 2016-10-20 4505 737 3768 3768 196 SHS UNION PACIFIC CORP 2004-03-10 2016-06-22 17173 3009 14164 14164 615 SHS UNUMPROVIDENT CORP 2010-09-14 2016-11-07 22480 13649 8831 8831 203 SHS UNUMPROVIDENT CORP 2012-01-24 2016-11-07 7420 4654 2766 2766 257 SHS UNUMPROVIDENT CORP 2012-01-25 2016-11-07 9394 5931 3463 3463 411 SHS UNUMPROVIDENT CORP 2012-01-26 2016-11-07 15023 9413 5610 5610 241 SHS UNUMPROVIDENT CORP 2010-09-14 2016-11-03 8763 5349 3414 3414 164 SHS UNUMPROVIDENT CORP 2010-09-14 2016-10-27 5991 3640 2351 2351 223 SHS UNUMPROVIDENT CORP 2010-09-14 2016-10-20 8150 4949 3201 3201 431 SHS UNUMPROVIDENT CORP 2010-09-14 2016-06-22 14920 9566 5354 5354 568 SHS UNUMPROVIDENT CORP 2010-09-14 2016-05-18 19984 12606 7378 7378 569 SHS UNUMPROVIDENT CORP 2010-09-14 2016-03-21 18362 12628 5734 5734 295 SHS VIACOM INC NEW CLASS B 2006-03-03 2016-06-22 13017 11756 1261 1261 47 SHS VIACOM INC NEW CLASS B 2006-03-06 2016-06-22 2074 1839 235 235 1185 SHS WAL MART STORES INC 2015-04-23 2016-09-07 85618 93945 -8327 -8327 96 SHS WAL MART STORES INC 2015-04-23 2016-06-08 6814 7611 -797 -797 429 SHS WAL MART STORES INC 2015-04-23 2016-06-07 30422 34010 -3588 -3588 207 SHS WELLS FARGO & CO NEW 2003-12-29 2016-12-13 11622 6078 5544 5544 516 SHS WELLS FARGO & CO NEW 2011-05-02 2016-12-13 28971 15019 13952 13952 1002 SHS WELLS FARGO & CO NEW 2003-12-29 2016-09-22 45728 29419 16309 16309 193 SHS WELLS FARGO & CO NEW 2003-12-29 2016-09-22 8808 5666 3142 3142 0.349 SHS HALCON RESOURCES CORPORATION 2012-03-22 2016-09-12 3 631 -628 -628 1072.19 MFB NTGI COM DAILY S&P 400 MIDCAP EQTY INDEX FD - LENDING 2015-07-28 2016-07-13 102000 100177 1823 1823 57276.37 MFO BLACKROCK FDS HIGH YIELD BD PORTFOLIO INSTL CL 2015-07-28 2016-07-13 429000 445610 -16610 -16610 16292.25 MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LE 2015-07-31 2016-07-13 322000 315067 6933 6933 33.65 ALPHA CORE STRATEGIES FEEDER FUND QP QP 2015-09-01 2016-08-31 558 547 11 11 808.38 MFB NTGI MFB NTGI-QM COMMON DAILY UNITED STATE IMI FUND - NON L 2016-08-31 2016-09-01 16125 16129 -4 -4 5200.21 MFB NTGI -QM COMMON DAILY UNITED STATES IMI FUND - NON LENDING 2016-09-30 2016-10-13 90000 90150 -150 -150 3538.52 MFB NTGI COM DAILY CREDIT BOND INDEX FUND NON-LENDING 2016-10-31 2016-12-02 39554 41108 -1554 -1554 704.7 NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON- LEND 2016-10-31 2016-12-02 74383 76663 -2280 -2280 217.94 NT COMM 1-5 YEAR CREDIT IDX FD-NL 2016-10-31 2016-12-02 21768 22057 -289 -289 3293.81 BLACKROCK FDS HIGH YIELD BD PORTFOLIO 2015-07-28 2016-09-01 25000 25626 -626 -626 2951.58 MFB NTGI MFB NTGI-QM COMMON DAILY UNITED STATE IMI FUND - NON L 2015-07-28 2016-09-01 58875 57104 1771 1771 2784.59 MFB NTGI -QM COMMON DAILY ALL COUNTRY WORLD EX-US IMI FU 2016-08-05 2016-09-02 25000 25327 -327 -327 33319.59 MFB NTGI COM DAILY CREDIT BOND INDEX FUND NON-LENDING 2015-10-28 2016-12-02 372446 374138 -1692 -1692 6438.63 NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON- LEN 2015-10-28 2016-12-02 679617 688227 -8610 -8610 3566.56 NT COMM 1-5 YEAR CREDIT IDX FD-NL 2015-10-28 2016-12-02 356232 357943 -1711 -1711 10000 ABBVIE INC 2.500% 05/14/2020 DTD 05/14/2015 2016-01-01 2016-12-31 10238 9941 297 297 4000 ALABAMA POWER CO 3.550% 12/01/2023 DTD 12/06/2013 2015-12-31 2016-12-31 4429 3989 440 440 20000 AT&T INC 5 1/2% FEB 01 2018 DTD 02/01/2008 2015-12-31 2016-12-31 21416 24155 -2739 -2739 5000 BAXTER INTERNATIONAL INC NON-TRADEABLE ASSET CORP ACTIONS CONTRA 1.85% 2016-01-01 2016-12-31 5093 5065 28 28 15000 BP CAPITAL MARKETS PLC 4.742% MAR 11 2021 DTD 03/11/2011 2015-12-31 2016-12-31 16760 15000 1760 1760 5000 CITIGROUP INC NON-TRADEABLE ASSET CORP ACTIONS CONTRA 3.750% 06/16/2024 2015-12-31 2016-12-31 5297 5213 84 84 10000 COVIDIEN INTL FINANCE SA NON-TRADEABLE ASSET CORP ACTIONS CONTRA 2.950 2015-12-31 2016-12-31 10489 10015 474 474 5000 DANAHER CORP 3.9% JUN 23 2021 DTD 06/23/2011 2015-12-31 2016-12-31 5630 5639 -9 -9 5000 DIAMOND OFFSHORE DRILL 3.450% 11/01/2023 DTD 11/05/2013 2015-12-31 2016-12-31 4450 5026 -576 -576 10000 GILEAD SCIENCES INC 3.250% 09/01/2022 DTD 09/14/2015 2016-01-01 2016-12-31 10491 10423 68 68 10000 INTERNATIONAL BUSINESS MACHINES CORP 8 3/8% NOV 1 2019 DTD 11/1/89 2015-12-31 2016-12-31 12004 13169 -1165 -1165 5000 NATIONAL OILWELL VARCO I 2.600% 12/01/2022 DTD 11/20/2012 2015-12-31 2016-12-31 4694 4850 -156 -156 15000 ORACLE CORP 5 3/4% APR 15 2018 DTD 04/09/2008 2015-12-31 2016-12-31 16115 16654 -539 -539 8000 PEPSICO INC 7.9% NOV 01 2018 DTD 10/24/2008 2015-12-31 2016-12-31 9027 10754 -1727 -1727 20000 PRINCIPAL FINL GROUP INC GTD SR NT NON-TRADEABLE ASSET CORP ACTIONS CO 2015-12-31 2016-12-31 23615 26898 -3283 -3283 3000 RIO TINTO FIN USA LTD NON-TRADEABLE ASSET CORP ACTIONS CONTRA 9% MAY 01 2015-12-31 2016-12-31 3547 4118 -571 -571 10000 SIMON PROPERTY GROUP LP SR NOTES 10.35% APR 01 2019 DTD 03/25/2009 2015-12-31 2016-12-31 11995 13860 -1865 -1865 10000 TOTAL CAPITAL SA 2.3% MAR 15 2016 DTD 09/15/2010 2015-12-31 2016-12-31 10000 9839 161 161 10000 UNITED TECHNOLOGIES CORP 6 1/8% FEB 01 2019 DTD 12/18/2008 2015-12-31 2016-12-31 10959 12608 -1649 -1649 5000 WELLS FARGO COMPANY 5 5/8% DEC 11 2017 DTD 12/10/2007 2015-12-31 2016-12-31 5363 5702 -339 -339 ARTISAN INTL VALUE FD-ADV 2015-12-31 2016-12-31 16960 16960 0 0 18077.5954806151 BROWN ADV JAPAN ALPHA OPP-IS 2016-01-01 2016-12-31 160891 193662 -32771 -32771 13742.8225193849 BROWN ADV JAPAN ALPHA OPP-IS 2015-12-31 2016-12-31 122311 147224 -24913 -24913 DODGE & COX INCOME FD 2015-12-31 2016-12-31 544 544 0 0 HARTFORD INTL VALUE FD-I 2015-12-31 2016-12-31 19526 19526 0 0 3000 ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND 2015-12-31 2016-12-31 298199 185860 112339 112339 14821.64 JPM SH DURATION HIGH YLD FD - CL I FUND 3463 2.82% 2015-12-31 2016-12-31 130875 145697 -14822 -14822 40978.981 JPMORGAN MANAGED INCOME - L SHARE CLAS FUND 2119 1.33% 2015-12-31 2016-12-31 410609 410199 410 410 14462.81 MATTHEWS ASIA DIVIDEND-INST 2015-12-31 2016-12-31 217202 220536 -3334 -3334 18719.479 OAKMARK INTERNATIONAL-I 2015-12-31 2016-12-31 345000 481931 -136931 -136931 PRIMECAP ODYSSEY STOCK FD 2015-12-31 2016-12-31 10639 10639 0 0 PRUDENTIAL GLOBAL REAL EST-Z 2015-12-31 2016-12-31 5310 5310 0 0 TRIBUTARY SMALL CO-INST PLUS 2015-12-31 2016-12-31 3741 3741 0 0 30146.1477016724 VIRTUS EMERGING MKTS OPPOR-I 2016-01-01 2016-12-31 272521 281380 -8859 -8859 19543.4122983276 VIRTUS EMERGING MKTS OPPOR-I 2015-12-31 2016-12-31 176672 182415 -5743 -5743 XTRACKERS MSCI EUROPE HEDGED EQUITY ETF. 2015-12-31 2016-12-31 32370 32370 0 0 125000 GS REN EUR-USD 4/15/16 260% LEV 5% CAP 13% MAXPAYMT INIT LVL 3/27/15 2015-12-31 2016-12-31 119333 125000 -5667 -5667 500000 HSBC DELTA ONE BASKET 6/8/16 99.55% ADJUSTMENT FACTOR INIT LVL-5/22/1 2015-12-31 2016-12-31 374216 500000 -125784 -125784 250000 JPM DD CBEN SPX 10/5/16 85.95% BARRIER - 14.05%CAP INIT LVL-3/27/15 S 2015-12-31 2016-12-31 261928 250000 11928 11928 250000 JPM DD CBEN SX5E 10/5/16 81.9% BARRIER - 18.1%CAP INIT LVL-3/27/15 SX 2015-12-31 2016-12-31 202930 250000 -47070 -47070 50000 JPM DELTA ONE BASKET 5/25/16 100.2% ADJUSTMENT FACTOR INIT LVL-5/8/15 2015-12-31 2016-12-31 471693 500000 -28307 -28307 30 S&P 500 C JAN16 CALL 2015-12-31 2016-01-27 1125 308 817 817 18 S&P 500 C JAN16 CALL 2015-12-31 2016-01-26 675 185 490 490 30 S&P 500 C JAN16 CALL 2015-12-31 2016-01-14 1500 308 1192 1192 60 S&P 500 C FEB16 CALL 2015-12-31 2019-01-29 2250 616 1634 1634 60 S&P 500 C JAN16 CALL 2015-12-31 2016-01-11 3000 616 2384 2384 60 S&P 500 C FEB16 CALL 2015-12-31 2016-02-12 1125 308 817 817 16 S&P 500 C FEB16 CALL 2015-12-31 2016-02-10 5250 616 4634 4634 60 S&P 500 C FEB16 CALL 2015-12-31 2016-02-17 564 -564 -564 30 S&P 500 C FEB16 PUT 2015-12-31 2016-02-24 2250 616 1634 1634 60 S&P 500 C MAR 16 CALL 2015-12-31 2016-02-19 7500 309 7191 7191 30 S&P 500 C MAR 16 PUT 2015-12-31 2016-02-29 2250 309 1941 1941 30 S&P 500 C FEB16 PUT 2015-12-31 2016-02-26 6750 309 6441 6441 30 S&P 500 C FEB16 PUT 2015-12-31 2016-02-29 4125 309 3816 3816 60 S&P 500 C MAR 16 CALL 2015-12-31 2016-02-17 3000 309 2691 2691 30 S&P 500 C MAR 16 PUT 2015-12-31 2016-02-29 2250 616 1634 1634 30 S&P 500 C MAR 16 PUT 2015-12-31 2016-02-26 7500 309 7191 7191 30 S&P 500 C MAR 16 PUT 2015-12-31 2016-02-29 5250 309 4941 4941 60 S&P 500 C MAR 16 CALL 2015-12-31 2016-02-29 750 309 441 441 60 S&P 500 C MAR 16 CALL 2015-12-31 2016-03-09 3750 616 3134 3134 45 S&P 500 C MAR 16 PUT 2015-12-31 2016-03-30 1125 462 663 663 30 S&P 500 C MAR 16 PUT 2015-12-31 2016-03-30 5250 308 4942 4942 30 S&P 500 C MAR 16 PUT 2015-12-31 2016-03-15 4500 308 4192 4192 60 S&P 500 C APR 16 CALL 2015-12-31 2016-03-16 1500 616 884 884 30 S&P 500 C APR 16 PUT 2015-12-31 2016-03-24 6750 309 6441 6441 45 S&P 500 C APR 16 PUT 2015-12-31 2016-03-24 1125 462 663 663 60 S&P 500 C MAR 16 CALL 2015-12-31 2016-03-31 5116 -5116 -5116 60 S&P 500 C MAR 16 CALL 2015-12-31 2016-03-02 1500 616 884 884 9 S&P 500 C MAR 16 CALL 2015-12-31 2016-03-07 225 92 133 133 15 S&P 500 C MAR 16 PUT 2015-12-31 2016-03-01 4313 154 4159 4159 15 S&P 500 C MAR 16 PUT 2015-12-31 2016-03-04 2625 154 2471 2471 23 S&P 500 C MAR 16 PUT 2015-12-31 2016-03-10 575 236 339 339 54 S&P 500 C MAR 16 PUT 2015-12-31 2016-03-23 1350 555 795 795 60 S&P 500 C APR 16 CALL 2015-12-31 2016-04-08 1500 616 884 884 60 S&P 500 C APR 16 CALL 2015-12-31 2016-04-22 1500 616 884 884 30 S&P 500 C APR 16 PUT 2015-12-31 2016-04-11 3750 309 3441 3441 30 S&P 500 C APR 16 PUT 2015-12-31 2016-04-13 3000 309 2691 2691 30 S&P 500 C APR 16 PUT 2015-12-31 2016-04-14 1125 309 816 816 60 S&P 500 C MAY 16 CALL 2015-12-31 2016-04-29 2250 616 1634 1634 30 S&P 500 C APR 16 PUT 2015-12-31 2016-04-01 3750 308 3442 3442 60 S&P 500 C APR 16 CALL 2015-12-31 2016-04-15 1500 616 884 884 60 S&P 500 C MAY 16 CALL 2015-12-31 2016-05-09 3750 616 3134 3134 60 S&P 500 C MAY 16 CALL 2015-12-31 2016-05-20 1500 616 884 884 30 S&P 500 C MAY 16 PUT 2015-12-31 2016-05-26 150 31 119 119 30 S&P 500 C MAY 16 PUT 2015-12-31 2016-05-26 1500 308 1192 1192 15 S&P 500 C MAY 16 PUT 2015-12-31 2016-05-13 1500 154 1346 1346 30 S&P 500 C MAY 16 PUT 2015-12-31 2016-05-16 3000 309 2691 2691 60 S&P 500 C JUNE 16 CALL 2015-12-31 2016-05-31 1500 616 884 884 30 S&P 500 C JUNE 16 PUT 2015-12-31 2016-05-31 2250 309 1941 1941 30 S&P 500 C MAY 16 PUT 2015-12-31 2016-05-11 1500 309 1191 1191 30 S&P 500 C MAY 16 PUT 2015-12-31 2016-05-12 1500 308 1192 1192 30 S&P 500 C JUNE 16 CALL 2015-12-31 2016-06-15 750 308 442 442 60 S&P 500 C JUNE 16 CALL 2015-12-31 2016-06-10 3000 616 2384 2384 30 S&P 500 C JUNE 16 CALL 2015-12-31 2016-06-28 750 309 441 441 30 S&P 500 C JUNE 16 CALL 2015-12-31 2016-06-24 1500 309 1191 1191 30 S&P 500 C JUNE 16 CALL 2015-12-31 2016-06-22 1500 309 1191 1191 90 S&P 500 C JUNE 16 PUT 2015-12-31 2016-06-16 2250 924 1326 1326 30 S&P 500 C JUNE 16 PUT 2015-12-31 2016-06-13 3750 308 3442 3442 30 S&P 500 C JUNE 16 PUT 2015-12-31 2016-06-16 2183 -2183 -2183 30 S&P 500 C JUNE 16 PUT 2015-12-31 2016-06-15 1500 308 1192 1192 30 S&P 500 C JUNE 16 PUT 2015-12-31 2016-06-16 2558 -2558 -2558 60 S&P 500 C JULY 16 PUT 2015-12-31 2016-06-30 1500 616 884 884 60 S&P 500 C JULY 16 CALL 2015-12-31 2016-06-30 1500 616 884 884 60 S&P 500 C JUNE 16 CALL 2015-12-31 2016-06-03 2250 616 1634 1634 15 S&P 500 C JUNE 16 CALL 2015-12-31 2016-06-02 750 154 596 596 60 S&P 500 C JUNE 16 CALL 2015-12-31 2016-06-17 2250 308 1942 1942 60 S&P 500 C JUNE 16 PUT 2015-12-31 2016-06-17 15000 616 14384 14384 30 S&P 500 C JUNE 16 PUT 2015-12-31 2016-06-23 1500 616 884 884 15 S&P 500 C JULY 16 CALL 2015-12-31 2016-07-19 562 154 408 408 45 S&P 500 C JULY 16 CALL 2015-12-31 2016-07-22 1125 462 663 663 30 S&P 500 C JULY 16 CALL 2015-12-31 2016-07-18 1500 308 1192 1192 9 S&P 500 C JULY 16 CALL 2015-12-31 2016-07-13 1125 92 1033 1033 30 S&P 500 C JULY 16 PUT 2015-12-31 2016-07-19 3750 308 3442 3442 30 S&P 500 C JULY 16 PUT 2015-12-31 2016-07-25 1433 -1433 -1433 30 S&P 500 C JULY 16 PUT 2015-12-31 2016-07-18 5250 308 4942 4942 30 S&P 500 C JULY 16 PUT 2015-12-31 2016-07-22 3750 308 3442 3442 30 S&P 500 C JULY 16 PUT 2015-12-31 2016-07-25 2625 308 2317 2317 15 S&P 500 C JULY 16 CALL 2015-12-31 2016-07-07 563 154 409 409 15 S&P 500 C JULY 16 CALL 2015-12-31 2016-07-12 1279 -1279 -1279 30 S&P 500 C JULY 16 CALL 2015-12-31 2016-07-08 1875 308 1567 1567 60 S&P 500 C JULY 16 PUT 2015-12-31 2016-07-07 10500 616 9884 9884 15 S&P 500 C JULY 16 CALL 2015-12-31 2016-07-08 2063 154 1909 1909 30 S&P 500 C AUG 16 CALL 2015-12-31 2016-07-29 1875 308 1567 1567 15 S&P 500 C JULY 16 CALL 2015-12-31 2016-07-01 375 154 221 221 30 S&P 500 C JULY 16 CALL 2015-12-31 2016-07-08 2250 308 1942 1942 4 S&P 500 C JULY 16 PUT 2015-12-31 2016-07-12 500 41 459 459 11 S&P 500 C JULY 16 PUT 2015-12-31 2016-07-12 1375 113 1262 1262 9 S&P 500 C JULY 16 PUT 2015-12-31 2016-07-13 1350 92 1258 1258 30 S&P 500 C AUG 16 PUT 2015-12-31 2016-08-30 750 308 442 442 11 S&P 500 C AUG 16 CALL 2015-12-31 2016-08-17 275 113 162 162 30 S&P 500 C AUG 16 CALL 2015-12-31 2016-08-12 1125 308 817 817 30 S&P 500 C AUG 16 CALL 2015-12-31 2016-08-12 750 308 442 442 60 S&P 500 C AUG 16 PUT 2015-12-31 2016-08-12 6000 616 5384 5384 15 S&P 500 C AUG 16 PUT 2015-12-31 2016-08-17 750 154 596 596 60 S&P 500 C AUG 16 PUT 2015-12-31 2016-08-04 1500 616 884 884 22 S&P 500 C SEP 16 CALL 2015-12-31 2016-08-30 550 226 324 324 30 S&P 500 C SEP 16 CALL 2015-12-31 2016-08-25 750 308 442 442 30 S&P 500 C SEP 16 CALL 2015-12-31 2016-08-26 750 308 442 442 60 S&P 500 C SEP 16 PUT 2015-12-31 2016-08-26 9000 616 8384 8384 30 S&P 500 C AUG 16 CALL 2015-12-31 2016-08-04 1125 308 817 817 30 S&P 500 C AUG 16 CALL 2015-12-31 2016-08-02 1125 308 817 817 30 S&P 500 C AUG 16 PUT 2015-12-31 2016-08-09 1500 308 1192 1192 15 S&P 500 C SEP 16 PUT 2015-12-31 2016-08-31 3375 154 3221 3221 60 S&P 500 C AUG 16 CALL 2015-12-31 2016-08-19 1500 616 884 884 30 S&P 500 C AUG 16 PUT 2015-12-31 2016-08-22 2625 308 2317 2317 60 S&P 500 C SEP 16 CALL 2015-12-31 2016-09-12 2250 616 1634 1634 30 S&P 500 C SEP 16 CALL 2015-12-31 2016-09-21 1500 308 1192 1192 30 S&P 500 C SEP 16 CALL 2015-12-31 2016-09-22 2933 -2933 -2933 15 S&P 500 C SEP 16 PUT 2015-12-31 2016-09-22 2437 154 2283 2283 60 S&P 500 C SEP 16 PUT 2015-12-31 2016-09-29 2250 616 1634 1634 30 S&P 500 C SEP 16 PUT 2015-12-31 2016-09-15 750 316 434 434 60 S&P 500 C SEP 16 PUT 2015-12-31 2016-09-14 3000 616 2384 2384 11 S&P 500 C OCT 16 CALL 2015-12-31 2016-09-29 275 113 162 162 15 S&P 500 C SEP 16 PUT 2015-12-31 2016-09-01 375 154 221 221 60 S&P 500 C SEP 16 CALL 2015-12-31 2016-09-02 1500 616 884 884 60 S&P 500 C SEP 16 PUT 2015-12-31 2016-09-02 6000 616 5384 5384 30 S&P 500 C SEP 16 CALL 2015-12-31 2016-09-15 1125 308 817 817 15 S&P 500 C SEP 16 PUT 2015-12-31 2016-09-15 3000 154 2846 2846 15 S&P 500 C SEP 16 PUT 2015-12-31 2016-06-16 2625 154 2471 2471 30 S&P 500 C OCT 16 CALL 2015-12-31 2016-10-21 750 308 442 442 15 S&P 500 C OCT 16 PUT 2015-12-31 2016-10-21 1875 154 1721 1721 45 S&P 500 C OCT 16 PUT 2015-12-31 2016-10-24 3375 462 2913 2913 30 S&P 500 C OCT 16 CALL 2015-12-31 2016-10-14 750 308 442 442 23 S&P 500 C OCT 16 CALL 2015-12-31 2016-10-10 1150 236 914 914 30 S&P 500 C NOV 16 CALL 2015-12-31 2016-10-26 1125 308 817 817 60 S&P 500 C OCT 16 PUT 2015-12-31 2016-10-05 3000 616 2384 2384 30 S&P 500 C NOV 16 CALL 2015-12-31 2016-10-31 1500 308 1192 1192 30 S&P 500 C OCT 16 CALL 2015-12-31 2016-10-03 1125 308 817 817 60 S&P 500 C OCT 16 PUT 2015-12-31 2016-10-07 9000 616 8384 8384 60 S&P 500 C OCT 16 PUT 2015-12-31 2016-10-11 8866 -8866 -8866 60 S&P 500 C NOV 16 CALL 2015-12-31 2016-11-18 3750 616 3134 3134 60 S&P 500 C NOV 16 PUT 2015-12-31 2016-11-18 9750 616 9134 9134 60 S&P 500 C NOV 16 CALL 2015-12-31 2016-11-11 2250 616 1634 1634 15 S&P 500 C NOV 16 PUT 2015-12-31 2016-11-09 3562 154 3408 3408 15 S&P 500 C NOV 16 PUT 2015-12-31 2016-11-09 5625 154 5471 5471 30 S&P 500 C NOV 16 PUT 2015-12-31 2016-11-16 1500 308 1192 1192 15 S&P 500 C DEC 16 PUT 2015-12-31 2016-11-23 1500 154 1346 1346 30 S&P 500 C DEC 16 PUT 2015-12-31 2016-11-30 750 308 442 442 13 S&P 500 C DEC 16 CALL 2015-12-31 2016-11-30 813 134 679 679 47 S&P 500 C DEC 16 CALL 2015-12-31 2016-11-30 2350 483 1867 1867 30 S&P 500 C DEC 16 PUT 2015-12-31 2016-11-30 6000 308 5692 5692 15 S&P 500 C NOV 16 CALL 2015-12-31 2016-11-04 938 154 784 784 15 S&P 500 C NOV 16 CALL 2015-12-31 2016-11-09 3904 -3904 -3904 30 S&P 500 C NOV 16 CALL 2015-12-31 2016-11-04 1500 308 1192 1192 30 S&P 500 C NOV 16 CALL 2015-12-31 2016-11-09 5933 -5933 -5933 15 S&P 500 C NOV 16 CALL 2015-12-31 2016-11-15 750 154 596 596 15 S&P 500 C DEC16 CALL 2015-12-31 2016-12-14 750 154 596 596 15 S&P 500 C DEC16 CALL 2015-12-31 2016-12-15 904 -904 -904 30 S&P 500 C DEC16 CALL 2015-12-31 2016-12-09 3000 308 2692 2692 12 S&P 500 C DEC16 CALL 2015-12-31 2016-12-12 450 123 327 327 18 S&P 500 C DEC16 CALL 2015-12-31 2016-12-12 900 185 715 715 60 S&P 500 C DEC16 CALL 2015-12-31 2016-12-23 2250 616 1634 1634 15 S&P 500 C DEC16 CALL 2015-12-31 2016-12-15 1313 154 1159 1159 15 S&P 500 C DEC16 CALL 2015-12-31 2016-12-20 2250 154 2096 2096 8 S&P 500 C DEC16 CALL 2015-12-31 2016-12-23 800 82 718 718 52 S&P 500 C DEC16 CALL 2015-12-31 2016-12-23 5200 534 4666 4666 15 S&P 500 C DEC16 CALL 2015-12-31 2016-12-05 1875 154 1721 1721 15 S&P 500 C DEC16 CALL 2015-12-31 2016-12-05 1875 154 1721 1721 15 S&P 500 C DEC16 CALL 2015-12-31 2016-12-07 1687 154 1533 1533 15 S&P 500 C DEC16 CALL 2015-12-31 2016-12-14 1125 154 971 971 60 S&P WKI JAN17 CALL 2015-12-31 2016-12-30 3000 616 2384 2384 30 S&P WKI JAN17 CALL 2015-12-31 2016-12-30 3750 308 3442 3442 15 S&P WKI JAN17 CALL 2015-12-31 2016-12-02 750 154 596 596 15 S&P WKI JAN17 CALL 2015-12-31 2016-12-07 1842 -1842 -1842 15 S&P WKI JAN17 CALL 2015-12-31 2016-12-07 375 154 221 221 30 S&P WKI JAN17 CALL 2015-12-31 2016-12-05 1433 -1433 -1433 30 S&P WKI JAN17 CALL 2015-12-31 2016-12-05 1808 -1808 -1808 30 S&P WKI JAN17 CALL 2015-12-31 2016-12-05 5625 308 5317 5317 30 S&P WKI JAN17 CALL 2015-12-31 2016-12-08 1125 308 817 817 60 S&P WKI JAN17 CALL 2015-12-31 2016-12-16 3000 616 2384 2384 60 S&P WKI JAN17 CALL 2015-12-31 2016-12-16 9000 616 8384 8384 MARK TO MARKET ON OPEN CONTRACTS 12-31-16 2015-12-31 2016-12-31 7875 -7875 -7875 MARK TO MARKET ON OPEN CONTRACTS 12-31-15 2015-12-31 2016-01-01 1500 1500 1500 MFB NTGI COM DAILY S&P 400 MIDCAP EQTY INDEX 2015-12-31 2016-12-31 1852 1852 1852 MFB NTGI COM DAILY CREDIT BOND INDEX FUND-N 2015-12-31 2016-12-31 308 -308 -308 NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND 2015-12-31 2016-12-31 825 825 825 NT COMM 1-5 YEAR CREDIT INX FD-NL 2015-12-31 2016-12-31 250 250 250 MFB NTGI -QM COMMON DAILY ALL COUNTRY WORLD 2015-12-31 2016-12-31 2356 2356 2356 NTCC INTL SEC FD (FGT) D AFGT. 2015-12-31 2016-12-31 24413 -24413 -24413 MFB NTGI -QM COMMON DAILY UNITED STATE IMI 2015-12-31 2016-12-31 4780 4780 4780 MFB NTGI COMMON DAILY RUSSEL 2000 INDEX FUND 2015-12-31 2016-12-31 1541 1541 1541 NTCC EMERGING MARKETS FD 2015-12-31 2016-12-31 1274 1274 1274 MFB NTGI MFB NTGI-QB COMMON DAILY RUSSELL 1 2015-12-31 2016-12-31 2736 2736 2736 MFB NTGI COM DAILY S&P 400 MIDCAP EQTY INDEX 2015-12-31 2016-12-31 18260 18260 18260 MFB NTGI COM DAILY CREDIT BOND INDEX FUND-N 2015-12-31 2016-12-31 2125 2125 2125 NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND 2015-12-31 2016-12-31 511 511 511 NT COMM 1-5 YEAR CREDIT INX FD-NL 2015-12-31 2016-12-31 3210 3210 3210 MFB NTGI -QM COMMON DAILY ALL COUNTRY WORLD 2015-12-31 2016-12-31 31574 -31574 -31574 NTCC INTL SEC FD (FGT) D AFGT. 2015-12-31 2016-12-31 43482 43482 43482 MFB NTGI -QM COMMON DAILY UNITED STATE IMI 2015-12-31 2016-12-31 34289 34289 34289 MFB NTGI COMMON DAILY RUSSEL 2000 INDEX FUND 2015-12-31 2016-12-31 5019 5019 5019 NTCC EMERGING MARKETS FD 2015-12-31 2016-12-31 16736 -16736 -16736 MFB NTGI MFB NTGI-QB COMMON DAILY RUSSELL 1 2015-12-31 2016-12-31 10380 -10380 -10380 SEC. 1256 CONTRACTS 2016-01-01 2016-12-31 646 646 646 SEC. 1256 CONTRACTS 2015-12-31 2016-12-31 970 970 970 CAPITAL GAINS DIVIDENDS P 97721 97721 97721 1350884 0 53496 0 53496 0 53496 120000 120000 1147 65357 65357 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 WWW.RYANFOUNDATION.COM LEE A MCCONNELL 8175294220 1320 S UNIVERSITY DR 721 FORT WORTH TX 76107 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN P RYAN JR 1320 S UNIVERSITY DRIVE FORT WORTH TX 76107 CHAIRMAN 40.00 188500 26895 0 LEE A MCCONNELL 1320 S UNIVERSITY DRIVE FORT WORTH TX 76107 PRESIDENT 40.00 175500 15888 0 J LYNDELL KIRKLEY 1320 S UNIVERSITY DRIVE FORT WORTH TX 76107 DIRECTOR/SECRETARY 1.00 13000 0 0 THOMAS M RYAN II 1320 S UNIVERSITY DRIVE FORT WORTH TX 76107 DIRECTOR 1.00 10500 0 0 JOANN RYAN 1320 S UNIVERSITY DRIVE FORT WORTH TX 76107 DIRECTOR 1.00 13000 0 0 R EARL COX 1320 S UNIVERSITY DRIVE FORT WORTH TX 76107 DIRECTOR 1.00 13000 0 0 MARTHA V LEONARD 1320 S UNIVERSITY DRIVE FORT WORTH TX 76107 DIRECTOR 1.00 13000 0 0 VALERIE FREEMAN 1320 S UNIVERSITY DRIVE FORT WORTH TX 76107 EXECUTIVE ASSISTANT 40.00 61600 31058 0 0 NONE 0 0 106276571 209936 0 106486507 0 0 106486507 1597298 104889209 5244460 5244460 53496 53496 5190964 0 5190964 0 5190964 4208270 0 4208270 0 4208270 5190964 0 0 0 4208270 0 0 0 4208270 0 0 0 0 0 0 0 0 982694 0 0 0 LEE A MCCONNELL 1320 S UNIVERSITY DR FORT WORTH TX 76107 8175294224 LEE@RYANFOUNDATION.COM WRITTEN LETTER OF REQUEST, FOLLOWING GUIDELINES LISTED ON WEBSITE. FEB 1, MAY 1, AUG 1, NOV 1 GENERALLY LIMITED TO ORGANIZATIONS IN TARRANT COUNTY, TX WITH SOME MINOR EXCEPTIONS. ARTS COUNCIL OF FORT WORTH 1300 GENDY ST FORT WORTH TX 76107 NONE PC ARTS COUNCIL GRANTS PROGRAM 10000 BALLET CONCERTO 3803 CAMP BOWIE BLVD FORT WORTH TX 76107 NONE PC 2016 SUMMER DANCE CONCERT 5000 FORT WORTH OPERA ASSOCIATION INC 1300 GENDY STREET FORT WORTH TX 76102 NONE PC TOURING EDUCATION PROGRAMS AND STUDENT NIGHT AT THE OPERA 5000 FORT WORTH SYMPHONY ORCHESTRA ASSOCIATION INC 330 EAST FOURTH STREET FORT WORTH TX 76102 NONE PC BENEFACTOR CIRCLE 5000 FORT WORTH SYMPHONY ORCHESTRA ASSOCIATION INC 330 EAST FOURTH STREET FORT WORTH TX 76102 NONE PC CARNEGIE HALL LINK UP MUSIC EDUCATION PROGRAM 10000 YOUTH ORCHESTRA OF GREATER FORT WORTH 4401 TRAIL LAKE DRIVE FORT WORTH TX 76109 NONE PC UPGRADE THE HVAC SYSTEM 10000 IMAGINATION FORT WORTH 1300 GENDY 210 FORT WORTH TX 76116 NONE PC GENERAL OPERATING SUPPORT 10000 JUBILEE PLAYERS INC 506 MAIN STREET FORT WORTH TX 761023925 NONE PC GENERAL OPERATING EXPENSES 5000 AGRICULTURAL DEVELOPMENT FUND PO BOX 150 FORT WORTH TX 76101 NONE PC 2017 AG FUND 5000 CNM CONNECT 2701 WBERRY STREET FORT WORTH TX 76109 NONE PC GENERAL OPERATIONS 5000 DOWNTOWN STOCK SHOW AUCTION SYNDICATE INC PO BOX 17005 FORT WORTH TX 76102 NONE PC 2017 SCHOLARSHIP FUND 10000 FORT WORTH TEEN COURT INC 3741 SW LOOP 820 FORT WORTH TX 76102 NONE PC TEEN COURT PROGRAM 2500 FORT WORTH ZOOLOGICAL ASSOCIATION INC 1989 COLONIAL PARKWAY FORT WORTH TX 76110 NONE PC ZOO 2020: A PERFECT VISION 334000 FRIENDS OF THE FORT WORTH NATURE CENTER & REFUGE INC 9601 FOSSIL RIDGE RD FORT WORTH TX 76135 NONE PC BUFFALO BOOGIE 5000 FRIENDS OF THE FORT WORTH NATURE CENTER & REFUGE INC 9601 FOSSIL RIDGE RD FORT WORTH TX 76135 NONE PC TRAILS GRANT 10000 GREAT PLAINS RESTORATION COUNCIL PO BOX 1206 FORT WORTH TX 76101 NONE PC PROGRAM SUPPORT 5000 GUARDIANSHIP SERVICES INC PO BOX 11481 FORT WORTH TX 76110 NONE PC TO PROVIDE GUARDIANSHIP AND MONEY MANAGEMENT SERVICES TO TARRANT COUNTY RESIDENTS 5000 FORT WORTH AREA HABITAT FOR HUMANITY 9333 N NORMANDALE ST FORT WORTH TX 76116 NONE PC TO HELP FUND CONSTRUCTION OF FIVE OF THE 12 BUILD A HOME PROJECTS IN COMO 25000 HISTORIC FORT WORTH 1110 PENN STREET FORT WORTH TX 76102 NONE PC ACCESSIBILITY PROJECT AT THISTLE HILL 50000 JUNIOR LEAGUE OF FORT WORTH 255 BAILEY AVENUE FORT WORTH TX 76107 NONE PC CIC AND GRAND ENTRY GALA 10000 MAYFEST INC 6115 CAMP BOWIE FORT WORTH TX 76116 NONE PC TO SUPPORT MAYFEST 2017 5000 NORTH TEXAS COMMUNITY FOUNDATION 306 WEST 7TH STREET FORT WORTH TX 76102 NONE PC 2016 TOOLBOX GRANTS 25000 PACIFIC YOUTH CORRECTIONAL MINISTRIES PO BOX 120634 FORT WORTH TX 76012 NONE PC LITERATURE PROJECT 5000 SNOWBALL EXPRESS C/O AMEGY BANK DEPT D-8256 PO BOX 650002 GRAPEVINE TX 76051 NONE PC TO SPONSOR A MEAL FOR ALL OF THE FAMILIES ATTENDING THE ANNUAL PROGRAM 10000 TEXAS HEALTH RESOURCES FOUNDATION 612 E LAMAR BLVD SUITE 300 ARLINGTON TX 76011 NONE PC BLUE ZONES PROJECT 250000 TEXAS INMATE SERVICES 3001 RACE STREET FORT WORTH TX 76104 NONE PC TO SUPPORT THE PROGRAM'S EMPLOYMENT SERVICES 10000 THE HOPE CENTER FOUNDATION 2001 WEST PLANO PARKWAY SUITE 1700 PLANO TX 75075 NONE PC STAGE AND ADA RAMP AT THE CONFERENCE CENTER 13000 THE MULTICULTURAL ALLIANCE 500 WEST SEVENTH STREET 1707 FORT WORTH TX 76102 NONE PC CAMP COMMUNITY 10000 BOYS & GIRLS CLUB OF GREATER FORT WORTH 3218 E BELKNAP ST FORT WORTH TX 761114739 NONE PC LITERACY INTERVENTION PROGRAM AT BUTLER BRANCH 25000 FORT WORTH COUNTRY DAY SCHOOL 4200 COUNTRY DAY LN FORT WORTH TX 76109 NONE PC PROVIDE EDUCATIONAL SUPPORT TO UNDERSERVED STUDENTS 10000 C5 YOUTH FOUNDATION OF TEXAS INC 5800 GRANITE PARKWAY SUITE 9000 DALLAS TX 75024 NONE PC LEADERSHIP PROGRAM 10000 FIRST TEXAS COUNCIL OF CAMP FIRE INC 2700 MEACHAM BLVD FORT WORTH TX 76137 NONE PC SCHOOL READINESS PROGRAM 10000 CASSATA HIGH SCHOOL 1400 HEMPHILL ST FORT WORTH TX 76104 NONE PC OPERATING SUPPORT 10000 CLAYTON CHILD CARE INC 1215 COUNTRY CLUB LN FORT WORTH TX 76112 NONE PC THE SOCIAL AND EMOTIONAL LEARNING INITIATIVE 20000 COMMUNITIES IN SCHOOLSOF GREATER TARRANT COUNTY INC 6707 BRENTWOOD STAIR RD FORT WORTH TX 76112 NONE PC CIS CASE MANAGEMENT FOR AT-RISK TARRANT COUNTY STUDENTS 15000 EARLY CHILDHOOD LEARNING FOUNDATION PO BOX 1141 COLLEYVILLE TX 76034 NONE PC CURRICULUM FOR THE ONE SAFE PLACE PROGRAM 5000 MATTHEW 25 OUTREACH MINISTRY 1200 E BESSIE ST FORT WORTH TX 76104 NONE PC UNDERWRITE THE COST OF A PRIVATE EDUCATION FOR AT RISK STUDENTS 15000 FORTRESS YOUTH DEVELOPMENT CENTER INC PO BOX 422 FORT WORTH TX 76101 NONE PC FORTRESS AFTER SCHOOL PROGRAM 20000 GIRLS INCORPORATED OF TARRANT COUNTY 1226 E WEATHERFORD FORT WORTH TX 76102 NONE PC PREVENTION, LEADERSHIP, AND MENTORING PROGRAM AT YOUNG WOMEN'S LEADERSHIP ACADEMY 20000 HAPPY HILL FARM CHILDREN'S HOME 3846 NORTH HIGHWAY 144 GRANBURY TX 76048 NONE PC ADDITIONAL FUNDING FOR THE TRACK/FIELD PROJECT 250000 IMPOSSIBLE POSSIBILITIES 500 MAIN STREET FORT WORTH TX 76147 NONE PC TO SUPPORT THE LITERACY AND SCHOLARSHIP PROGRAMS 5000 JUNIOR ACHIEVEMENT INC 6300 RIDGLEA PLACE FORT WORTH TX 76116 NONE PC JUNIOR ACHIEVEMENT PROGRAMMING FOR THE 2016 SCHOOL YEAR 7500 KERSHAW'S CHALLENGE 5949 SHERRY LANE DALLAS TX 75225 NONE PC FASTBALL SPONSOR 5000 KIDS HOPE USA INC 1800 WEST FREEWAY E FORT WORTH TX 76102 NONE PC TO LAUNCH 6 NEW SCHOOL-CHURCH PARTNERS IN TARRANT COUNTY 15000 NORTH TEXAS COMMUNITY FOUNDATION 306 WEST 7TH STREET SUITE 1045 FORT WORTH TX 76102 NONE PC FORT WORTH LITERACY PARTNERSHIP 25000 REAL SCHOOLS INITIATIVE 1700 UNIVERSITY DRIVE FORT WORTH TX 76107 NONE PC TO SUPPORT HANDS-ON OUTDOOR LEARNING AT THE 21 PARTNER SCHOOLS IN TARRANT COUNTY 15000 SCORE A GOAL IN THE CLASSROOM 575 DIAMOND BAR TRAIL ALEDO TX 76008 NONE PC 2016 KEEP THE READING LAMP LIT READING PROGRAM 10000 STAR SPONSORSHIP PROGRAM INC 316 BAILEY AVENUE FORT WORTH TX 76112 NONE PC SCHOLARSHIP PROGRAM 15000 FAN THE FLAME MINISTRIES INC 3605 EL CAMPO FORT WORTH TX 76107 NONE PC READ2WIN LITERACY INITIATIVE 15000 TEACH FOR AMERICA 600 N PEARL ST SUITE 2300 DALLAS TX 75201 NONE PC 2016-2017 SCHOOL YEAR FOR LOW-INCOME STUDENTS IN FORT WORTH 10000 CANCER CARE SERVICES 623 SOUTH HENDERSON FORT WORTH TX 76104 NONE PC CANCER CRISIS FUND 15000 CAREITY FOUNDATION PO BOX 126038 FORT WORTH TX 76126 NONE PC ESSENTIAL SERVICES FOR ECONOMICALLY CHALLENGED CANCER PATIENTS 10000 CONNECTING POINT OF PARK CITIES 4516 LOVERS LANE DALLAS TX 75225 NONE PC EMERALD CITY CONNECTS SPONSOR 5000 CUISINE FOR HEALING 1450 8TH AVENUE FORT WORTH TX 76104 NONE PC OUTREACH FOOD PROGRAM 15000 DALLAS 24 HOUR CLUB INC 6125 LUTHER LANE 391 DALLAS TX 75225 NONE PC SOUS CHEF SPONSOR 5000 ESSILOR VISION FOUNDATION 13515 N STEMMON FREEWAY DALLAS TX 75234 NONE PC KIDS VISION FOR LIFE IN TARRANT COUNTY 10000 JAMES L WEST PRESBYTERIAN SPECIAL CARE CENTER 1111 SUMMIT AVENUE FORT WORTH TX 76102 NONE PC TO SUPPORT THE NEW PROJECT PROGRESSIVE CARE MODEL FOR PERSONS WITH DEMENTIA 75000 PARK CITIES YMCA 6030 LUTHER LANE SUITE 180 DALLAS TX 75225 NONE PC 2016 ANNUAL CAMPAIGN 5000 CARLEY J RUTLEDGE SARCOMA FOUNDATION 5608 MALVEY AVE FORT WORTH TX 76107 NONE PC INITIATIVES TO IMPROVE THE LIVES OF TEENS AND YOUNG ADULTS WITH CANCER IN NORTH TEXAS 10000 SUSAN G KOMEN GREATER FORT WORTH 2216 GREEN OAKS RD FORT WORTH TX 76116 NONE PC RACE FOR THE CURE SPONSORSHIP 20000 UIVERSITY OF NORTH TEXAS HEALTH SCIENCE CENTER TCOM FOUNDATION 3500 CAMP BOWIE BLVD FORT WORTH TX 76107 NONE PC 2016 SUMMER INSTITUTE FOR MEDICAL STUDENTS IN PARTNERSHIP WITH THE BETTY FORD CENTER 25000 UIVERSITY OF NORTH TEXAS HEALTH SCIENCE CENTER TCOM FOUNDATION 3500 CAMP BOWIE BLVD FORT WORTH TX 76107 NONE PC TCU-UNTHSC SCHOOL OF MEDICINE 100000 6 STONES MISSION NETWORK 209 N INDUSTRIAL BLVD BEDFORD TX 76021 NONE PC INTRAMURAL SOCCER PROGRAM 2000 AIDS OUTREACH CENTER 400 NORTH BEACH STREET FORT WORTH TX 76111 NONE PC HIV CARE CASCADE 5000 AMERICAN CANCER SOCIETY 3301 W FREEWAR FORT WORTH TX 76107 NONE PC PATIENT NAVIGATION PROGRAM AT THE JPS CENTER FOR CANCER CARE 15000 BACK TO SCHOOL ROUNDUP INC 1100 CIRCLE DRIVE FORT WORTH TX 76119 NONE PC 2017 TARRANT COUNTY BACK TO SCHOOL ROUNDUP 10000 THE BATTERED WOMENS FOUNDATION 4166 WILLMAN AVE NORTH RICHLAND HILLS TX 76180 NONE PC EMERGENCY CARE PROGRAM 10000 BEAUTIFUL FEET CHURCH SBC INC 1709 EAST HATTIE ST FORT WORTH TX 76104 NONE PC BEAUTIFUL FEET'S NEXT STEP EXPANSION CAMPAIGN 50000 BETTY FORD CENTER AT EISENHOWER 39000 BOB HOPE DRIVE RANCHO MIRAGE CA 922703221 NONE PC BETTY FORD FIVE STAR KIDS PROGRAM 50000 BIG BROTHERS BIG SISTERS OF NORTH TEXAS 450 E JOHN CARPENTER FREEWAT SUITE 300 IRVING TX 75062 NONE PC ONE-TO-ONE MENTORING PROGRAM 30000 BREAD BASKET MINISTRIES PO BOX 244 FORT WORTH TX 761010244 NONE PC GENERAL OPERATIONS 10000 CAMP SUMMIT 17210 CAMPBELL RD DALLAS TX 75225 NONE PC "OPENING GATES" CAMPAIGN 37500 CARE FORWARD INC 8100 LOMO ALTO SUITE 219 DALLAS TX 75225 NONE PC 32ND ANNUAL BREAKFAST 5000 CASA OF TARRANT COUNTY INC 101 SUMMIT AVE SUITE 505 FORT WORTH TX 76102 NONE PC FOR ADVOCACY SERVICES 15000 CATHOLIC CHARITIES OF FT WORTH INC PO BOX 15610 FORT WORTH TX 76119 NONE PC ASSESSMENT CENTER 10000 CENIKOR FOUNDATION INC 11111 KATY FREEWAY SUITE 500 HOUSTON TX 77079 NONE PC TO SUPPORT PROGRAM SERVICES AT THE FORT WORTH FACILITY 10000 CENTER FOR PUBLIC POLICY PRIORITIES 7020 EASY WIND DRIVE AUSTIN TX 78752 NONE PC FORT WORTH KIDS COUNT PROJECT 2500 1944000 0 14 2410 14 1969732 16 145090 14 14962 18 1350884 PRIVATE EQUITY CORE FUND (QP) VI, LP 14 -19736 NTCC - INTERNATIONAL SECURITIES FUND 14 45325 NTCC - EMERGING MARKETS FUND 14 -4307 0 3504360 0 3504360 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 22950 0 0 CORPORATE BONDS 502615 502615 CORPORATE STOCKS 65541003 65541003 JPM MANAGED ACCOUNTS 33481178 33481178 4951656 4951656 0 0 MUTUAL FUNDS FMV 2042027 2042027 LEGAL EXPENSES 2825 0 0 ACCR. INVESTMENT INCOME:ACCR. INT. GOVT. BONDS MSSB 30705 29387 29387 ACCR. INVESTMENT INCOME:ACCD INV INCOME JPM 38998 41142 41142 OTHER INV - ANNUITY CONTRACT:NORTH AMERICAN ANNUITY MVA 884502 884502 884502 SECURITY DEPOSIT UNIV. CENTRE 4050 4050 4050 OTHER INV - ANNUITY CONTRACT:NORTH AMERICAN LIFE ANNUITY 1500000 1500000 1500000 OPERATING EXPENSES:INVESTMENT MGMT FEES JPM 172135 172135 0 OPERATING EXPENSES:INVESTMENT MGMT FEES MS 408944 408944 0 OPERATING EXPENSES:INVESTMENT MGMT FEES - NT 142251 142251 0 PAYROLL ACCOUNTING SERVICES 2075 208 1660 OPERATING EXPENSES:OFFICE EQUIPMENT 2640 264 2112 OPERATING EXPENSES:POSTAGE/SHIPPING 1203 120 962 OPERATING EXPENSES:SUPPLIES 3138 314 2510 OPERATING EXPENSES:TELEPHONE/DATA 13348 1335 10678 OPERATING EXPENSES:BANK CHARGES 165 0 0 OPERATING EXPENSES:COMPUTER SOFTWARE 4970 0 4970 OPERATING EXPENSES:GENERAL BUSINESS INSURANCE 6941 0 0 OPERATING EXPENSES:DUES & SUBSCRIPTIONS 4922 0 0 OPERATING EXPENSES:MISCELLANEOUS 3418 0 0 OIL AND GAS ROYALTIES 13039 13039 13039 MFB NTGI COM DAILY S&P 400 MIDCAP EQTY INDEX 949 949 949 BACKROCK FDS HIGH YIELD BD PORTFOLIO 409 409 409 NTCC INTL SEC FD (FGT) D AFGT. 400 400 400 NTCC EMERGING MARKETS FD (FGT) 165 165 165 PRIVATE EQUITY CORE FUND (QP) VI, LP -19736 -19736 0 NTCC - INTERNATIONAL SECURITIES FUND 45325 45325 0 NTCC - EMERGING MARKETS FUND -4307 -4307 0 BOOK/TAX DIFFERENCE IN INVESTMENT INCOME 5782395 PAYROLL TAXES 24684 2468 19747 OIL & GAS PROPERTY TAXES 2676 2676 0 EXCISE TAX 120000 0 0 FOREIGN TAX WITHHELD 35792 35792 0 PROPERTY TAXES 24476 24476 0