The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO COM | COM | 88579Y101 | 16,265 | 97,611 | SH | SOLE | 1 | 97,611 | 0 | 0 | ||
| 3M CO COM | COM | 88579Y101 | 626 | 3,755 | SH | SOLE | 1 | 0 | 0 | 3,755 | ||
| 8X8 INC NEW COM | COM | 282914100 | 90 | 8,908 | SH | SOLE | 1 | 8,908 | 0 | 0 | ||
| 8X8 INC NEW COM | COM | 282914100 | 16 | 1,584 | SH | SOLE | 1 | 0 | 0 | 1,584 | ||
| AAON INC COM PAR $0.004 | COM | 000360206 | 113 | 4,047 | SH | SOLE | 1 | 4,047 | 0 | 0 | ||
| AAON INC COM PAR $0.004 | COM | 000360206 | 20 | 720 | SH | SOLE | 1 | 0 | 0 | 720 | ||
| AAR CORP COM | COM | 000361105 | 77 | 3,302 | SH | SOLE | 1 | 3,302 | 0 | 0 | ||
| AAR CORP COM | COM | 000361105 | 14 | 587 | SH | SOLE | 1 | 0 | 0 | 587 | ||
| ABAXIS INC COM | COM | 002567105 | 99 | 2,173 | SH | SOLE | 1 | 2,173 | 0 | 0 | ||
| ABAXIS INC COM | COM | 002567105 | 17 | 379 | SH | SOLE | 1 | 0 | 0 | 379 | ||
| ABBOTT LABS COM | COM | 002824100 | 4,954 | 118,428 | SH | SOLE | 1 | 118,428 | 0 | 0 | ||
| ABBOTT LABS COM | COM | 002824100 | 85 | 2,022 | SH | SOLE | 1 | 0 | 0 | 2,022 | ||
| ABBVIE INC COM | COM | 00287Y109 | 1,270 | 22,235 | SH | SOLE | 1 | 22,235 | 0 | 0 | ||
| ABBVIE INC COM | COM | 00287Y109 | 61 | 1,076 | SH | SOLE | 1 | 0 | 0 | 1,076 | ||
| ABIOMED INC COM | COM | 003654100 | 384 | 4,049 | SH | SOLE | 1 | 4,049 | 0 | 0 | ||
| ABIOMED INC COM | COM | 003654100 | 68 | 719 | SH | SOLE | 1 | 0 | 0 | 719 | ||
| ABM INDS INC COM | COM | 000957100 | 188 | 5,804 | SH | SOLE | 1 | 5,804 | 0 | 0 | ||
| ABM INDS INC COM | COM | 000957100 | 33 | 1,031 | SH | SOLE | 1 | 0 | 0 | 1,031 | ||
| ACADIA RLTY TR COM SH BEN INT | COM | 004239109 | 257 | 7,311 | SH | SOLE | 1 | 7,311 | 0 | 0 | ||
| ACADIA RLTY TR COM SH BEN INT | COM | 004239109 | 46 | 1,299 | SH | SOLE | 1 | 0 | 0 | 1,299 | ||
| ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 1,735 | 15,031 | SH | SOLE | 1 | 15,031 | 0 | 0 | ||
| ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 71 | 616 | SH | SOLE | 1 | 0 | 0 | 616 | ||
| ACETO CORP COM | COM | 004446100 | 69 | 2,943 | SH | SOLE | 1 | 2,943 | 0 | 0 | ||
| ACETO CORP COM | COM | 004446100 | 12 | 523 | SH | SOLE | 1 | 0 | 0 | 523 | ||
| ACORDA THERAPEUTICS INC COM | COM | 00484M106 | 126 | 4,746 | SH | SOLE | 1 | 4,746 | 0 | 0 | ||
| ACORDA THERAPEUTICS INC COM | COM | 00484M106 | 22 | 843 | SH | SOLE | 1 | 0 | 0 | 843 | ||
| ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 10,623 | 313,928 | SH | SOLE | 1 | 313,928 | 0 | 0 | ||
| ACTUA CORP COM | COM | 005094107 | 61 | 6,765 | SH | SOLE | 1 | 6,765 | 0 | 0 | ||
| ACTUANT CORP CL A NEW | COM | 00508X203 | 151 | 6,112 | SH | SOLE | 1 | 6,112 | 0 | 0 | ||
| ACTUANT CORP CL A NEW | COM | 00508X203 | 27 | 1,086 | SH | SOLE | 1 | 0 | 0 | 1,086 | ||
| ADEPTUS HEALTH INC CL A | COM | 006855100 | 69 | 1,244 | SH | SOLE | 1 | 1,244 | 0 | 0 | ||
| ADEPTUS HEALTH INC CL A | COM | 006855100 | 12 | 221 | SH | SOLE | 1 | 0 | 0 | 221 | ||
| ADOBE SYS INC COM | COM | 00724F101 | 776 | 8,272 | SH | SOLE | 1 | 8,272 | 0 | 0 | ||
| ADOBE SYS INC COM | COM | 00724F101 | 30 | 322 | SH | SOLE | 1 | 0 | 0 | 322 | ||
| ADTRAN INC COM | COM | 00738A106 | 102 | 5,034 | SH | SOLE | 1 | 5,034 | 0 | 0 | ||
| ADTRAN INC COM | COM | 00738A106 | 18 | 880 | SH | SOLE | 1 | 0 | 0 | 880 | ||
| ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 55 | 340 | SH | SOLE | 1 | 340 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 4 | 23 | SH | SOLE | 1 | 0 | 0 | 23 | ||
| ADVANCED ENERGY INDS COM | COM | 007973100 | 142 | 4,094 | SH | SOLE | 1 | 4,094 | 0 | 0 | ||
| ADVANCED ENERGY INDS COM | COM | 007973100 | 25 | 728 | SH | SOLE | 1 | 0 | 0 | 728 | ||
| ADVANTAGE OIL & GAS LTD COM | COM | 00765F101 | 1,135 | 159,249 | SH | SOLE | 3 | 159,249 | 0 | 0 | ||
| AEGION CORP COM | COM | 00770F104 | 76 | 3,616 | SH | SOLE | 1 | 3,616 | 0 | 0 | ||
| AEGION CORP COM | COM | 00770F104 | 14 | 643 | SH | SOLE | 1 | 0 | 0 | 643 | ||
| AEROJET ROCKETDYNE HLDGS INC COM | COM | 007800105 | 109 | 6,682 | SH | SOLE | 1 | 6,682 | 0 | 0 | ||
| AEROJET ROCKETDYNE HLDGS INC COM | COM | 007800105 | 19 | 1,187 | SH | SOLE | 1 | 0 | 0 | 1,187 | ||
| AEROVIRONMENT INC COM | COM | 008073108 | 58 | 2,063 | SH | SOLE | 1 | 2,063 | 0 | 0 | ||
| AEROVIRONMENT INC COM | COM | 008073108 | 10 | 367 | SH | SOLE | 1 | 0 | 0 | 367 | ||
| AES CORP COM | COM | 00130H105 | 8,530 | 722,908 | SH | SOLE | 1 | 722,908 | 0 | 0 | ||
| AES CORP COM | COM | 00130H105 | 371 | 31,436 | SH | SOLE | 1 | 0 | 0 | 31,436 | ||
| AETNA INC NEW COM | COM | 00817Y108 | 3,285 | 29,238 | SH | SOLE | 1 | 29,238 | 0 | 0 | ||
| AETNA INC NEW COM | COM | 00817Y108 | 73 | 654 | SH | SOLE | 1 | 0 | 0 | 654 | ||
| AFFYMETRIX INC COM | COM | 00826T108 | 116 | 8,297 | SH | SOLE | 1 | 8,297 | 0 | 0 | ||
| AFFYMETRIX INC COM | COM | 00826T108 | 21 | 1,474 | SH | SOLE | 1 | 0 | 0 | 1,474 | ||
| AFLAC INC COM | COM | 001055102 | 12,177 | 192,853 | SH | SOLE | 1 | 192,853 | 0 | 0 | ||
| AFLAC INC COM | COM | 001055102 | 396 | 6,268 | SH | SOLE | 1 | 0 | 0 | 6,268 | ||
| AGCO CORP COM | COM | 001084102 | 36 | 728 | SH | SOLE | 1 | 728 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 51 | 1,291 | SH | SOLE | 1 | 1,291 | 0 | 0 | ||
| AGILYSYS INC COM | COM | 00847J105 | 15 | 1,510 | SH | SOLE | 1 | 1,510 | 0 | 0 | ||
| AGILYSYS INC COM | COM | 00847J105 | 3 | 269 | SH | SOLE | 1 | 0 | 0 | 269 | ||
| AGL RES INC COM | COM | 001204106 | 551 | 8,455 | SH | SOLE | 1 | 8,455 | 0 | 0 | ||
| AGL RES INC COM | COM | 001204106 | 56 | 865 | SH | SOLE | 1 | 0 | 0 | 865 | ||
| AGNICO EAGLE MINES LTD COM | COM | 008474108 | 1,172 | 24,943 | SH | SOLE | 3 | 24,943 | 0 | 0 | ||
| AGREE REALTY CORP COM | COM | 008492100 | 74 | 1,933 | SH | SOLE | 1 | 1,933 | 0 | 0 | ||
| AGREE REALTY CORP COM | COM | 008492100 | 13 | 344 | SH | SOLE | 1 | 0 | 0 | 344 | ||
| AGRIUM INC COM | COM | 008916108 | 1,257 | 10,961 | SH | SOLE | 3 | 10,961 | 0 | 0 | ||
| AIR METHODS CORP COM PAR $.06 | COM | 009128307 | 129 | 3,568 | SH | SOLE | 1 | 3,568 | 0 | 0 | ||
| AIR METHODS CORP COM PAR $.06 | COM | 009128307 | 23 | 635 | SH | SOLE | 1 | 0 | 0 | 635 | ||
| AK STL HLDG CORP COM | COM | 001547108 | 75 | 18,154 | SH | SOLE | 1 | 18,154 | 0 | 0 | ||
| AK STL HLDG CORP COM | COM | 001547108 | 13 | 3,155 | SH | SOLE | 1 | 0 | 0 | 3,155 | ||
| ALAMOS GOLD INC NEW COM CL A | COM | 011532108 | 637 | 92,559 | SH | SOLE | 3 | 92,559 | 0 | 0 | ||
| ALASKA AIR GROUP INC COM | COM | 011659109 | 539 | 6,571 | SH | SOLE | 1 | 6,571 | 0 | 0 | ||
| ALASKA AIR GROUP INC COM | COM | 011659109 | 84 | 1,025 | SH | SOLE | 1 | 0 | 0 | 1,025 | ||
| ALBANY INTL CORP CL A | COM | 012348108 | 112 | 2,988 | SH | SOLE | 1 | 2,988 | 0 | 0 | ||
| ALBANY INTL CORP CL A | COM | 012348108 | 20 | 531 | SH | SOLE | 1 | 0 | 0 | 531 | ||
| ALBANY MOLECULAR RESH INC COM | COM | 012423109 | 41 | 2,692 | SH | SOLE | 1 | 2,692 | 0 | 0 | ||
| ALBANY MOLECULAR RESH INC COM | COM | 012423109 | 7 | 479 | SH | SOLE | 1 | 0 | 0 | 479 | ||
| ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 118 | 1,498 | SH | SOLE | 1 | 1,498 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 2,546 | 32,219 | SH | SOLE | 2 | 32,219 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO COM | COM | 01748X102 | 242 | 1,360 | SH | SOLE | 1 | 1,360 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO COM | COM | 01748X102 | 43 | 242 | SH | SOLE | 1 | 0 | 0 | 242 | ||
| ALLERGAN PLC SHS | COM | G0177J108 | 15,276 | 56,993 | SH | SOLE | 1 | 56,993 | 0 | 0 | ||
| ALLERGAN PLC SHS | COM | G0177J108 | 20 | 75 | SH | SOLE | 1 | 0 | 0 | 75 | ||
| ALLETE INC COM NEW | COM | 018522300 | 269 | 4,789 | SH | SOLE | 1 | 4,789 | 0 | 0 | ||
| ALLETE INC COM NEW | COM | 018522300 | 48 | 851 | SH | SOLE | 1 | 0 | 0 | 851 | ||
| ALLIANCE DATA SYSTEMS CORP COM | COM | 018581108 | 5,451 | 24,779 | SH | SOLE | 1 | 24,779 | 0 | 0 | ||
| ALLIANCE DATA SYSTEMS CORP COM | COM | 018581108 | 26 | 117 | SH | SOLE | 1 | 0 | 0 | 117 | ||
| ALLSTATE CORP COM | COM | 020002101 | 3,128 | 46,423 | SH | SOLE | 1 | 46,423 | 0 | 0 | ||
| ALLSTATE CORP COM | COM | 020002101 | 95 | 1,403 | SH | SOLE | 1 | 0 | 0 | 1,403 | ||
| ALMOST FAMILY INC COM | COM | 020409108 | 31 | 823 | SH | SOLE | 1 | 823 | 0 | 0 | ||
| ALMOST FAMILY INC COM | COM | 020409108 | 5 | 147 | SH | SOLE | 1 | 0 | 0 | 147 | ||
| ALPHABET INC CAP STK CL A | COM | 02079K305 | 16,603 | 21,763 | SH | SOLE | 1 | 21,763 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | COM | 02079K305 | 351 | 460 | SH | SOLE | 1 | 0 | 0 | 460 | ||
| ALPHABET INC CAP STK CL C | COM | 02079K107 | 22,065 | 29,619 | SH | SOLE | 1 | 29,619 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | COM | 02079K107 | 729 | 979 | SH | SOLE | 1 | 0 | 0 | 979 | ||
| ALTRIA GROUP INC COM | COM | 02209S103 | 1,625 | 25,938 | SH | SOLE | 1 | 25,938 | 0 | 0 | ||
| ALTRIA GROUP INC COM | COM | 02209S103 | 141 | 2,248 | SH | SOLE | 1 | 0 | 0 | 2,248 | ||
| AMAG PHARMACEUTICALS INC COM | COM | 00163U106 | 84 | 3,605 | SH | SOLE | 1 | 3,605 | 0 | 0 | ||
| AMAG PHARMACEUTICALS INC COM | COM | 00163U106 | 15 | 640 | SH | SOLE | 1 | 0 | 0 | 640 | ||
| AMAYA INC COM | COM | 02314M108 | 174 | 9,993 | SH | SOLE | 3 | 9,993 | 0 | 0 | ||
| AMAZON COM INC COM | COM | 023135106 | 6,396 | 10,775 | SH | SOLE | 1 | 10,775 | 0 | 0 | ||
| AMAZON COM INC COM | COM | 023135106 | 467 | 786 | SH | SOLE | 1 | 0 | 0 | 786 | ||
| AMDOCS LTD SHS | COM | G02602103 | 28 | 464 | SH | SOLE | 1 | 464 | 0 | 0 | ||
| AMDOCS LTD SHS | COM | G02602103 | 7 | 124 | SH | SOLE | 1 | 0 | 0 | 124 | ||
| AMEDISYS INC COM | COM | 023436108 | 142 | 2,937 | SH | SOLE | 1 | 2,937 | 0 | 0 | ||
| AMEDISYS INC COM | COM | 023436108 | 25 | 522 | SH | SOLE | 1 | 0 | 0 | 522 | ||
| AMEREN CORP COM | COM | 023608102 | 3,345 | 66,757 | SH | SOLE | 1 | 66,757 | 0 | 0 | ||
| AMEREN CORP COM | COM | 023608102 | 78 | 1,556 | SH | SOLE | 1 | 0 | 0 | 1,556 | ||
| AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 850 | 20,721 | SH | SOLE | 1 | 20,721 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 94 | 2,288 | SH | SOLE | 1 | 0 | 0 | 2,288 | ||
| AMERICAN ASSETS TR INC COM | COM | 024013104 | 164 | 4,099 | SH | SOLE | 1 | 4,099 | 0 | 0 | ||
| AMERICAN ASSETS TR INC COM | COM | 024013104 | 29 | 728 | SH | SOLE | 1 | 0 | 0 | 728 | ||
| AMERICAN CAP LTD COM | COM | 02503Y103 | 726 | 47,613 | SH | SOLE | 1 | 47,613 | 0 | 0 | ||
| AMERICAN EQTY INVT LIFE HLD COM | COM | 025676206 | 143 | 8,493 | SH | SOLE | 1 | 8,493 | 0 | 0 | ||
| AMERICAN EQTY INVT LIFE HLD COM | COM | 025676206 | 25 | 1,509 | SH | SOLE | 1 | 0 | 0 | 1,509 | ||
| AMERICAN EXPRESS CO COM | COM | 025816109 | 13,160 | 214,327 | SH | SOLE | 1 | 214,327 | 0 | 0 | ||
| AMERICAN EXPRESS CO COM | COM | 025816109 | 457 | 7,437 | SH | SOLE | 1 | 0 | 0 | 7,437 | ||
| AMERICAN NATL INS CO COM | COM | 028591105 | 742 | 6,425 | SH | SOLE | 1 | 6,425 | 0 | 0 | ||
| AMERICAN NATL INS CO COM | COM | 028591105 | 81 | 697 | SH | SOLE | 1 | 0 | 0 | 697 | ||
| AMERICAN PUBLIC EDUCATION IN COM | COM | 02913V103 | 33 | 1,623 | SH | SOLE | 1 | 1,623 | 0 | 0 | ||
| AMERICAN PUBLIC EDUCATION IN COM | COM | 02913V103 | 6 | 289 | SH | SOLE | 1 | 0 | 0 | 289 | ||
| AMERICAN SCIENCE & ENGR INC COM | COM | 029429107 | 20 | 715 | SH | SOLE | 1 | 715 | 0 | 0 | ||
| AMERICAN SCIENCE & ENGR INC COM | COM | 029429107 | 4 | 128 | SH | SOLE | 1 | 0 | 0 | 128 | ||
| AMERICAN STS WTR CO COM | COM | 029899101 | 149 | 3,789 | SH | SOLE | 1 | 3,789 | 0 | 0 | ||
| AMERICAN STS WTR CO COM | COM | 029899101 | 26 | 673 | SH | SOLE | 1 | 0 | 0 | 673 | ||
| AMERICAN VANGUARD CORP COM | COM | 030371108 | 40 | 2,560 | SH | SOLE | 1 | 2,560 | 0 | 0 | ||
| AMERICAN VANGUARD CORP COM | COM | 030371108 | 7 | 456 | SH | SOLE | 1 | 0 | 0 | 456 | ||
| AMERICAN WOODMARK CORP COM | COM | 030506109 | 106 | 1,418 | SH | SOLE | 1 | 1,418 | 0 | 0 | ||
| AMERICAN WOODMARK CORP COM | COM | 030506109 | 19 | 252 | SH | SOLE | 1 | 0 | 0 | 252 | ||
| AMERIPRISE FINL INC COM | COM | 03076C106 | 407 | 4,334 | SH | SOLE | 1 | 4,334 | 0 | 0 | ||
| AMERIPRISE FINL INC COM | COM | 03076C106 | 23 | 247 | SH | SOLE | 1 | 0 | 0 | 247 | ||
| AMERIS BANCORP COM | COM | 03076K108 | 85 | 2,885 | SH | SOLE | 1 | 2,885 | 0 | 0 | ||
| AMERIS BANCORP COM | COM | 03076K108 | 15 | 513 | SH | SOLE | 1 | 0 | 0 | 513 | ||
| AMERISAFE INC COM | COM | 03071H100 | 104 | 1,985 | SH | SOLE | 1 | 1,985 | 0 | 0 | ||
| AMERISAFE INC COM | COM | 03071H100 | 19 | 353 | SH | SOLE | 1 | 0 | 0 | 353 | ||
| AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 7,273 | 84,034 | SH | SOLE | 1 | 84,034 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 170 | 1,964 | SH | SOLE | 1 | 0 | 0 | 1,964 | ||
| AMGEN INC COM | COM | 031162100 | 19,024 | 126,883 | SH | SOLE | 1 | 126,883 | 0 | 0 | ||
| AMGEN INC COM | COM | 031162100 | 591 | 3,942 | SH | SOLE | 1 | 0 | 0 | 3,942 | ||
| AMN HEALTHCARE SERVICES INC COM | COM | 001744101 | 167 | 4,961 | SH | SOLE | 1 | 4,961 | 0 | 0 | ||
| AMN HEALTHCARE SERVICES INC COM | COM | 001744101 | 30 | 881 | SH | SOLE | 1 | 0 | 0 | 881 | ||
| AMPHENOL CORP NEW CL A | COM | 032095101 | 3 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | ||
| AMTRUST FINL SVCS INC COM | COM | 032359309 | 1,481 | 57,213 | SH | SOLE | 1 | 57,213 | 0 | 0 | ||
| AMTRUST FINL SVCS INC COM | COM | 032359309 | 162 | 6,260 | SH | SOLE | 1 | 0 | 0 | 6,260 | ||
| ANADARKO PETE CORP COM | COM | 032511107 | 1,429 | 30,692 | SH | SOLE | 1 | 30,692 | 0 | 0 | ||
| ANADARKO PETE CORP COM | COM | 032511107 | 15 | 327 | SH | SOLE | 1 | 0 | 0 | 327 | ||
| ANALOG DEVICES INC COM | COM | 032654105 | 21 | 363 | SH | SOLE | 1 | 363 | 0 | 0 | ||
| ANALOGIC CORP COM PAR $0.05 | COM | 032657207 | 102 | 1,288 | SH | SOLE | 1 | 1,288 | 0 | 0 | ||
| ANALOGIC CORP COM PAR $0.05 | COM | 032657207 | 18 | 229 | SH | SOLE | 1 | 0 | 0 | 229 | ||
| ANDERSONS INC COM | COM | 034164103 | 86 | 2,726 | SH | SOLE | 1 | 2,726 | 0 | 0 | ||
| ANDERSONS INC COM | COM | 034164103 | 15 | 484 | SH | SOLE | 1 | 0 | 0 | 484 | ||
| ANGIODYNAMICS INC COM | COM | 03475V101 | 32 | 2,642 | SH | SOLE | 1 | 2,642 | 0 | 0 | ||
| ANGIODYNAMICS INC COM | COM | 03475V101 | 6 | 470 | SH | SOLE | 1 | 0 | 0 | 470 | ||
| ANI PHARMACEUTICALS INC COM | COM | 00182C103 | 25 | 757 | SH | SOLE | 1 | 757 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC COM | COM | 00182C103 | 5 | 135 | SH | SOLE | 1 | 0 | 0 | 135 | ||
| ANIKA THERAPEUTICS INC COM | COM | 035255108 | 65 | 1,460 | SH | SOLE | 1 | 1,460 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC COM | COM | 035255108 | 12 | 260 | SH | SOLE | 1 | 0 | 0 | 260 | ||
| ANIXTER INTL INC COM | COM | 035290105 | 153 | 2,942 | SH | SOLE | 1 | 2,942 | 0 | 0 | ||
| ANIXTER INTL INC COM | COM | 035290105 | 27 | 523 | SH | SOLE | 1 | 0 | 0 | 523 | ||
| ANSYS INC COM | COM | 03662Q105 | 1,227 | 13,716 | SH | SOLE | 1 | 13,716 | 0 | 0 | ||
| ANSYS INC COM | COM | 03662Q105 | 91 | 1,021 | SH | SOLE | 1 | 0 | 0 | 1,021 | ||
| ANTERO RES CORP COM | COM | 03674X106 | 5,159 | 207,450 | SH | SOLE | 1 | 207,450 | 0 | 0 | ||
| ANTERO RES CORP COM | COM | 03674X106 | 214 | 8,603 | SH | SOLE | 1 | 0 | 0 | 8,603 | ||
| ANTHEM INC COM | COM | 036752103 | 12,034 | 86,582 | SH | SOLE | 1 | 86,582 | 0 | 0 | ||
| ANTHEM INC COM | COM | 036752103 | 345 | 2,482 | SH | SOLE | 1 | 0 | 0 | 2,482 | ||
| AON PLC SHS CL A | COM | G0408V102 | 16,315 | 156,203 | SH | SOLE | 1 | 156,203 | 0 | 0 | ||
| AON PLC SHS CL A | COM | G0408V102 | 29 | 275 | SH | SOLE | 1 | 0 | 0 | 275 | ||
| APACHE CORP COM | COM | 037411105 | 40 | 813 | SH | SOLE | 1 | 813 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO CL A | COM | 03748R101 | 898 | 21,467 | SH | SOLE | 1 | 21,467 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO CL A | COM | 03748R101 | 77 | 1,842 | SH | SOLE | 1 | 0 | 0 | 1,842 | ||
| APARTMENT INVT & MGMT CO PFD CL A 6.875% | PFD | 03748R762 | 3,826 | 140,000 | SH | SOLE | 1 | 140,000 | 0 | 0 | ||
| APOGEE ENTERPRISES INC COM | COM | 037598109 | 132 | 2,997 | SH | SOLE | 1 | 2,997 | 0 | 0 | ||
| APOGEE ENTERPRISES INC COM | COM | 037598109 | 23 | 532 | SH | SOLE | 1 | 0 | 0 | 532 | ||
| APOLLO GLOBAL MGMT LLC CL A SHS | COM | 037612306 | 654 | 38,197 | SH | SOLE | 1 | 38,197 | 0 | 0 | ||
| APOLLO INVT CORP COM | COM | 03761U106 | 316 | 57,012 | SH | SOLE | 1 | 57,012 | 0 | 0 | ||
| APPLE INC COM | COM | 037833100 | 43,424 | 398,425 | SH | SOLE | 1 | 398,425 | 0 | 0 | ||
| APPLE INC COM | COM | 037833100 | 1,135 | 10,414 | SH | SOLE | 1 | 0 | 0 | 10,414 | ||
| APPLIED INDL TECHNOLOGIES IN COM | COM | 03820C105 | 177 | 4,073 | SH | SOLE | 1 | 4,073 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN COM | COM | 03820C105 | 31 | 724 | SH | SOLE | 1 | 0 | 0 | 724 | ||
| APTARGROUP INC COM | COM | 038336103 | 154 | 1,969 | SH | SOLE | 1 | 1,969 | 0 | 0 | ||
| APTARGROUP INC COM | COM | 038336103 | 41 | 525 | SH | SOLE | 1 | 0 | 0 | 525 | ||
| ARCBEST CORP COM | COM | 03937C105 | 53 | 2,434 | SH | SOLE | 1 | 2,434 | 0 | 0 | ||
| ARCBEST CORP COM | COM | 03937C105 | 9 | 433 | SH | SOLE | 1 | 0 | 0 | 433 | ||
| ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 12,045 | 331,725 | SH | SOLE | 1 | 331,725 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 375 | 10,316 | SH | SOLE | 1 | 0 | 0 | 10,316 | ||
| ARCHROCK INC COM | COM | 03957W106 | 55 | 6,928 | SH | SOLE | 1 | 6,928 | 0 | 0 | ||
| ARCHROCK INC COM | COM | 03957W106 | 10 | 1,232 | SH | SOLE | 1 | 0 | 0 | 1,232 | ||
| ARCTIC CAT INC COM | COM | 039670104 | 22 | 1,296 | SH | SOLE | 1 | 1,296 | 0 | 0 | ||
| ARCTIC CAT INC COM | COM | 039670104 | 4 | 231 | SH | SOLE | 1 | 0 | 0 | 231 | ||
| ARES CAP CORP COM | COM | 04010L103 | 955 | 64,366 | SH | SOLE | 1 | 64,366 | 0 | 0 | ||
| ARISTA NETWORKS INC COM | COM | 040413106 | 789 | 12,500 | SH | SOLE | 1 | 12,500 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC COM | COM | 043436104 | 154 | 2,567 | SH | SOLE | 1 | 2,567 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC COM | COM | 043436104 | 27 | 456 | SH | SOLE | 1 | 0 | 0 | 456 | ||
| ASPEN INSURANCE HOLDINGS LTD SHS | COM | G05384105 | 2,518 | 52,783 | SH | SOLE | 1 | 52,783 | 0 | 0 | ||
| ASPEN INSURANCE HOLDINGS LTD SHS | COM | G05384105 | 234 | 4,904 | SH | SOLE | 1 | 0 | 0 | 4,904 | ||
| ASTEC INDS INC COM | COM | 046224101 | 91 | 1,956 | SH | SOLE | 1 | 1,956 | 0 | 0 | ||
| ASTEC INDS INC COM | COM | 046224101 | 16 | 335 | SH | SOLE | 1 | 0 | 0 | 335 | ||
| ASTORIA FINL CORP COM | COM | 046265104 | 150 | 9,469 | SH | SOLE | 1 | 9,469 | 0 | 0 | ||
| ASTORIA FINL CORP COM | COM | 046265104 | 27 | 1,682 | SH | SOLE | 1 | 0 | 0 | 1,682 | ||
| AT&T INC COM | COM | 00206R102 | 13,057 | 333,336 | SH | SOLE | 1 | 333,336 | 0 | 0 | ||
| AT&T INC COM | COM | 00206R102 | 347 | 8,851 | SH | SOLE | 1 | 0 | 0 | 8,851 | ||
| ATLANTIC TELE NETWORK INC COM NEW | COM | 049079205 | 83 | 1,096 | SH | SOLE | 1 | 1,096 | 0 | 0 | ||
| ATLANTIC TELE NETWORK INC COM NEW | COM | 049079205 | 14 | 191 | SH | SOLE | 1 | 0 | 0 | 191 | ||
| ATLAS AIR WORLDWIDE HLDGS IN COM NEW | COM | 049164205 | 108 | 2,556 | SH | SOLE | 1 | 2,556 | 0 | 0 | ||
| ATLAS AIR WORLDWIDE HLDGS IN COM NEW | COM | 049164205 | 19 | 454 | SH | SOLE | 1 | 0 | 0 | 454 | ||
| ATWOOD OCEANICS INC COM | COM | 050095108 | 55 | 6,048 | SH | SOLE | 1 | 6,048 | 0 | 0 | ||
| ATWOOD OCEANICS INC COM | COM | 050095108 | 10 | 1,074 | SH | SOLE | 1 | 0 | 0 | 1,074 | ||
| AUTOZONE INC COM | COM | 053332102 | 680 | 853 | SH | SOLE | 1 | 853 | 0 | 0 | ||
| AUTOZONE INC COM | COM | 053332102 | 61 | 76 | SH | SOLE | 1 | 0 | 0 | 76 | ||
| AVALONBAY CMNTYS INC COM | COM | 053484101 | 53 | 278 | SH | SOLE | 1 | 278 | 0 | 0 | ||
| AVANGRID INC COM | COM | 05351W103 | 1,764 | 43,970 | SH | SOLE | 1 | 43,970 | 0 | 0 | ||
| AVANGRID INC COM | COM | 05351W103 | 191 | 4,769 | SH | SOLE | 1 | 0 | 0 | 4,769 | ||
| AVERY DENNISON CORP COM | COM | 053611109 | 3,072 | 42,596 | SH | SOLE | 1 | 42,596 | 0 | 0 | ||
| AVERY DENNISON CORP COM | COM | 053611109 | 131 | 1,815 | SH | SOLE | 1 | 0 | 0 | 1,815 | ||
| AVISTA CORP COM | COM | 05379B107 | 264 | 6,484 | SH | SOLE | 1 | 6,484 | 0 | 0 | ||
| AVISTA CORP COM | COM | 05379B107 | 47 | 1,152 | SH | SOLE | 1 | 0 | 0 | 1,152 | ||
| AZZ INC COM | COM | 002474104 | 152 | 2,681 | SH | SOLE | 1 | 2,681 | 0 | 0 | ||
| AZZ INC COM | COM | 002474104 | 27 | 476 | SH | SOLE | 1 | 0 | 0 | 476 | ||
| B & G FOODS INC NEW COM | COM | 05508R106 | 224 | 6,437 | SH | SOLE | 1 | 6,437 | 0 | 0 | ||
| B & G FOODS INC NEW COM | COM | 05508R106 | 40 | 1,143 | SH | SOLE | 1 | 0 | 0 | 1,143 | ||
| B/E AEROSPACE INC COM | COM | 073302101 | 1,241 | 26,914 | SH | SOLE | 1 | 26,914 | 0 | 0 | ||
| B2GOLD CORP COM | COM | 11777Q209 | 213 | 98,791 | SH | SOLE | 3 | 98,791 | 0 | 0 | ||
| BADGER METER INC COM | COM | 056525108 | 100 | 1,507 | SH | SOLE | 1 | 1,507 | 0 | 0 | ||
| BADGER METER INC COM | COM | 056525108 | 18 | 268 | SH | SOLE | 1 | 0 | 0 | 268 | ||
| BAIDU INC SPON ADR REP A | COM | 056752108 | 1,755 | 9,195 | SH | SOLE | 2 | 9,195 | 0 | 0 | ||
| BAKER HUGHES INC COM | COM | 057224107 | 891 | 20,337 | SH | SOLE | 1 | 20,337 | 0 | 0 | ||
| BAKER HUGHES INC COM | COM | 057224107 | 67 | 1,528 | SH | SOLE | 1 | 0 | 0 | 1,528 | ||
| BALCHEM CORP COM | COM | 057665200 | 203 | 3,272 | SH | SOLE | 1 | 3,272 | 0 | 0 | ||
| BALCHEM CORP COM | COM | 057665200 | 36 | 581 | SH | SOLE | 1 | 0 | 0 | 581 | ||
| BALL CORP COM | COM | 058498106 | 548 | 7,680 | SH | SOLE | 1 | 7,680 | 0 | 0 | ||
| BALL CORP COM | COM | 058498106 | 6 | 81 | SH | SOLE | 1 | 0 | 0 | 81 | ||
| BANK AMER CORP COM | COM | 060505104 | 1,862 | 137,747 | SH | SOLE | 1 | 137,747 | 0 | 0 | ||
| BANK AMER CORP COM | COM | 060505104 | 177 | 13,072 | SH | SOLE | 1 | 0 | 0 | 13,072 | ||
| BANK MONTREAL QUE COM | COM | 063671101 | 3,106 | 39,379 | SH | SOLE | 1 | 39,379 | 0 | 0 | ||
| BANK MONTREAL QUE COM | COM | 063671101 | 1,464 | 18,556 | SH | SOLE | 3 | 18,556 | 0 | 0 | ||
| BANK MUTUAL CORP NEW COM | COM | 063750103 | 32 | 4,220 | SH | SOLE | 1 | 4,220 | 0 | 0 | ||
| BANK MUTUAL CORP NEW COM | COM | 063750103 | 6 | 750 | SH | SOLE | 1 | 0 | 0 | 750 | ||
| BANK N S HALIFAX COM | COM | 064149107 | 32 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | ||
| BANK N S HALIFAX COM | COM | 064149107 | 626 | 9,863 | SH | SOLE | 3 | 9,863 | 0 | 0 | ||
| BANK OF NOVA SCOTIA NOTE 4.500%12/1 ADDED | COM | 064159HB5 | 9,291 | 9,389,000 | SH | SOLE | 1 | 9,389,000 | 0 | 0 | ||
| BANK OF NOVA SCOTIA NOTE 4.500%12/1 ADDED | DEBT | 064159HB5 | 1,812 | 1,831,000 | SH | SOLE | 1 | 0 | 0 | 1,831,000 | ||
| BANNER CORP COM NEW | COM | 06652V208 | 89 | 2,111 | SH | SOLE | 1 | 2,111 | 0 | 0 | ||
| BANNER CORP COM NEW | COM | 06652V208 | 16 | 375 | SH | SOLE | 1 | 0 | 0 | 375 | ||
| BARD C R INC COM | COM | 067383109 | 8,267 | 40,792 | SH | SOLE | 1 | 40,792 | 0 | 0 | ||
| BARD C R INC COM | COM | 067383109 | 131 | 645 | SH | SOLE | 1 | 0 | 0 | 645 | ||
| BARNES & NOBLE ED INC COM | COM | 06777U101 | 38 | 3,895 | SH | SOLE | 1 | 3,895 | 0 | 0 | ||
| BARNES & NOBLE ED INC COM | COM | 06777U101 | 7 | 693 | SH | SOLE | 1 | 0 | 0 | 693 | ||
| BARNES & NOBLE INC COM | COM | 067774109 | 76 | 6,180 | SH | SOLE | 1 | 6,180 | 0 | 0 | ||
| BARNES & NOBLE INC COM | COM | 067774109 | 14 | 1,099 | SH | SOLE | 1 | 0 | 0 | 1,099 | ||
| BARNES GROUP INC COM | COM | 067806109 | 184 | 5,256 | SH | SOLE | 1 | 5,256 | 0 | 0 | ||
| BARNES GROUP INC COM | COM | 067806109 | 33 | 934 | SH | SOLE | 1 | 0 | 0 | 934 | ||
| BARRETT BILL CORP COM | COM | 06846N104 | 31 | 4,985 | SH | SOLE | 1 | 4,985 | 0 | 0 | ||
| BARRETT BILL CORP COM | COM | 06846N104 | 6 | 886 | SH | SOLE | 1 | 0 | 0 | 886 | ||
| BASIC ENERGY SVCS INC NEW COM | COM | 06985P100 | 11 | 3,911 | SH | SOLE | 1 | 3,911 | 0 | 0 | ||
| BASIC ENERGY SVCS INC NEW COM | COM | 06985P100 | 2 | 696 | SH | SOLE | 1 | 0 | 0 | 696 | ||
| BAXALTA INC COM | COM | 07177M103 | 29 | 715 | SH | SOLE | 1 | 715 | 0 | 0 | ||
| BAYTEX ENERGY CORP COM | COM | 07317Q105 | 1,061 | 206,899 | SH | SOLE | 3 | 206,899 | 0 | 0 | ||
| BB&T CORP COM | COM | 054937107 | 30 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | ||
| BBCN BANCORP INC COM | COM | 073295107 | 125 | 8,255 | SH | SOLE | 1 | 8,255 | 0 | 0 | ||
| BBCN BANCORP INC COM | COM | 073295107 | 22 | 1,467 | SH | SOLE | 1 | 0 | 0 | 1,467 | ||
| BCE INC COM NEW | COM | 05534B760 | 634 | 10,704 | SH | SOLE | 3 | 10,704 | 0 | 0 | ||
| BED BATH & BEYOND INC COM | COM | 075896100 | 173 | 3,495 | SH | SOLE | 1 | 3,495 | 0 | 0 | ||
| BEL FUSE INC CL B | COM | 077347300 | 13 | 882 | SH | SOLE | 1 | 882 | 0 | 0 | ||
| BEL FUSE INC CL B | COM | 077347300 | 2 | 157 | SH | SOLE | 1 | 0 | 0 | 157 | ||
| BELMOND LTD CL A | COM | G1154H107 | 86 | 9,032 | SH | SOLE | 1 | 9,032 | 0 | 0 | ||
| BELMOND LTD CL A | COM | G1154H107 | 15 | 1,605 | SH | SOLE | 1 | 0 | 0 | 1,605 | ||
| BENCHMARK ELECTRS INC COM | COM | 08160H101 | 116 | 5,041 | SH | SOLE | 1 | 5,041 | 0 | 0 | ||
| BENCHMARK ELECTRS INC COM | COM | 08160H101 | 21 | 897 | SH | SOLE | 1 | 0 | 0 | 897 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 7,507 | 52,911 | SH | SOLE | 1 | 52,911 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 417 | 2,942 | SH | SOLE | 1 | 0 | 0 | 2,942 | ||
| BEST BUY INC COM | COM | 086516101 | 756 | 23,298 | SH | SOLE | 1 | 23,298 | 0 | 0 | ||
| BEST BUY INC COM | COM | 086516101 | 99 | 3,060 | SH | SOLE | 1 | 0 | 0 | 3,060 | ||
| BIG 5 SPORTING GOODS CORP COM | COM | 08915P101 | 20 | 1,842 | SH | SOLE | 1 | 1,842 | 0 | 0 | ||
| BIG 5 SPORTING GOODS CORP COM | COM | 08915P101 | 4 | 328 | SH | SOLE | 1 | 0 | 0 | 328 | ||
| BIGLARI HLDGS INC COM | COM | 08986R101 | 39 | 105 | SH | SOLE | 1 | 105 | 0 | 0 | ||
| BIGLARI HLDGS INC COM | COM | 08986R101 | 7 | 19 | SH | SOLE | 1 | 0 | 0 | 19 | ||
| BIOGEN INC COM | COM | 09062X103 | 419 | 1,608 | SH | SOLE | 1 | 1,608 | 0 | 0 | ||
| BIOGEN INC COM | COM | 09062X103 | 31 | 120 | SH | SOLE | 1 | 0 | 0 | 120 | ||
| BJS RESTAURANTS INC COM | COM | 09180C106 | 86 | 2,062 | SH | SOLE | 1 | 2,062 | 0 | 0 | ||
| BJS RESTAURANTS INC COM | COM | 09180C106 | 15 | 367 | SH | SOLE | 1 | 0 | 0 | 367 | ||
| BLACK BOX CORP DEL COM | COM | 091826107 | 21 | 1,535 | SH | SOLE | 1 | 1,535 | 0 | 0 | ||
| BLACK BOX CORP DEL COM | COM | 091826107 | 4 | 273 | SH | SOLE | 1 | 0 | 0 | 273 | ||
| BLACKBAUD INC COM | COM | 09227Q100 | 307 | 4,874 | SH | SOLE | 1 | 4,874 | 0 | 0 | ||
| BLACKBAUD INC COM | COM | 09227Q100 | 54 | 866 | SH | SOLE | 1 | 0 | 0 | 866 | ||
| BLACKBERRY LTD COM | COM | 09228F103 | 525 | 49,796 | SH | SOLE | 3 | 49,796 | 0 | 0 | ||
| BLACKROCK CAPITAL INVESTMENT COM | COM | 092533108 | 264 | 28,006 | SH | SOLE | 1 | 28,006 | 0 | 0 | ||
| BLACKSTONE GROUP L P COM UNIT LTD | COM | 09253U108 | 1,288 | 45,920 | SH | SOLE | 1 | 45,920 | 0 | 0 | ||
| BLUCORA INC COM | COM | 095229100 | 21 | 4,090 | SH | SOLE | 1 | 4,090 | 0 | 0 | ||
| BLUCORA INC COM | COM | 095229100 | 4 | 727 | SH | SOLE | 1 | 0 | 0 | 727 | ||
| BLUE NILE INC COM | COM | 09578R103 | 30 | 1,151 | SH | SOLE | 1 | 1,151 | 0 | 0 | ||
| BLUE NILE INC COM | COM | 09578R103 | 5 | 205 | SH | SOLE | 1 | 0 | 0 | 205 | ||
| BOB EVANS FARMS INC COM | COM | 096761101 | 97 | 2,082 | SH | SOLE | 1 | 2,082 | 0 | 0 | ||
| BOB EVANS FARMS INC COM | COM | 096761101 | 17 | 371 | SH | SOLE | 1 | 0 | 0 | 371 | ||
| BOEING CO COM | COM | 097023105 | 12,161 | 95,805 | SH | SOLE | 1 | 95,805 | 0 | 0 | ||
| BOEING CO COM | COM | 097023105 | 485 | 3,819 | SH | SOLE | 1 | 0 | 0 | 3,819 | ||
| BOFI HLDG INC COM | COM | 05566U108 | 127 | 5,951 | SH | SOLE | 1 | 5,951 | 0 | 0 | ||
| BOFI HLDG INC COM | COM | 05566U108 | 23 | 1,057 | SH | SOLE | 1 | 0 | 0 | 1,057 | ||
| BOISE CASCADE CO DEL COM | COM | 09739D100 | 80 | 3,873 | SH | SOLE | 1 | 3,873 | 0 | 0 | ||
| BOISE CASCADE CO DEL COM | COM | 09739D100 | 14 | 689 | SH | SOLE | 1 | 0 | 0 | 689 | ||
| BONANZA CREEK ENERGY INC COM | COM | 097793103 | 6 | 4,071 | SH | SOLE | 1 | 4,071 | 0 | 0 | ||
| BONANZA CREEK ENERGY INC COM | COM | 097793103 | 1 | 724 | SH | SOLE | 1 | 0 | 0 | 724 | ||
| BOSTON PRIVATE FINL HLDGS IN COM | COM | 101119105 | 99 | 8,662 | SH | SOLE | 1 | 8,662 | 0 | 0 | ||
| BOSTON PRIVATE FINL HLDGS IN COM | COM | 101119105 | 18 | 1,539 | SH | SOLE | 1 | 0 | 0 | 1,539 | ||
| BOSTON PROPERTIES INC COM | COM | 101121101 | 4,668 | 36,735 | SH | SOLE | 1 | 36,735 | 0 | 0 | ||
| BOSTON PROPERTIES INC COM | COM | 101121101 | 313 | 2,463 | SH | SOLE | 1 | 0 | 0 | 2,463 | ||
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 35 | 1,846 | SH | SOLE | 1 | 1,846 | 0 | 0 | ||
| BOTTOMLINE TECH DEL INC COM | COM | 101388106 | 120 | 3,932 | SH | SOLE | 1 | 3,932 | 0 | 0 | ||
| BOTTOMLINE TECH DEL INC COM | COM | 101388106 | 21 | 699 | SH | SOLE | 1 | 0 | 0 | 699 | ||
| BOYD GAMING CORP COM | COM | 103304101 | 172 | 8,348 | SH | SOLE | 1 | 8,348 | 0 | 0 | ||
| BOYD GAMING CORP COM | COM | 103304101 | 31 | 1,483 | SH | SOLE | 1 | 0 | 0 | 1,483 | ||
| BRADY CORP CL A | COM | 104674106 | 130 | 4,845 | SH | SOLE | 1 | 4,845 | 0 | 0 | ||
| BRADY CORP CL A | COM | 104674106 | 23 | 861 | SH | SOLE | 1 | 0 | 0 | 861 | ||
| BRIGGS & STRATTON CORP COM | COM | 109043109 | 106 | 4,412 | SH | SOLE | 1 | 4,412 | 0 | 0 | ||
| BRIGGS & STRATTON CORP COM | COM | 109043109 | 19 | 785 | SH | SOLE | 1 | 0 | 0 | 785 | ||
| BRINKS CO COM | COM | 109696104 | 170 | 5,072 | SH | SOLE | 1 | 5,072 | 0 | 0 | ||
| BRINKS CO COM | COM | 109696104 | 30 | 901 | SH | SOLE | 1 | 0 | 0 | 901 | ||
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 371 | 5,815 | SH | SOLE | 1 | 5,815 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 31 | 484 | SH | SOLE | 1 | 0 | 0 | 484 | ||
| BRISTOW GROUP INC COM | COM | 110394103 | 66 | 3,486 | SH | SOLE | 1 | 3,486 | 0 | 0 | ||
| BRISTOW GROUP INC COM | COM | 110394103 | 12 | 620 | SH | SOLE | 1 | 0 | 0 | 620 | ||
| BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 1,234 | 48,183 | SH | SOLE | 1 | 48,183 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 112 | 4,390 | SH | SOLE | 1 | 0 | 0 | 4,390 | ||
| BROADCOM LTD SHS ADDED | COM | Y09827109 | 7,908 | 51,185 | SH | SOLE | 1 | 51,185 | 0 | 0 | ||
| BROADCOM LTD SHS ADDED | COM | Y09827109 | 113 | 730 | SH | SOLE | 1 | 0 | 0 | 730 | ||
| BROOKLINE BANCORP INC DEL COM | COM | 11373M107 | 80 | 7,304 | SH | SOLE | 1 | 7,304 | 0 | 0 | ||
| BROOKLINE BANCORP INC DEL COM | COM | 11373M107 | 14 | 1,298 | SH | SOLE | 1 | 0 | 0 | 1,298 | ||
| BROOKS AUTOMATION INC COM | COM | 114340102 | 74 | 7,100 | SH | SOLE | 1 | 7,100 | 0 | 0 | ||
| BROOKS AUTOMATION INC COM | COM | 114340102 | 13 | 1,261 | SH | SOLE | 1 | 0 | 0 | 1,261 | ||
| BROWN FORMAN CORP CL A | COM | 115637100 | 27 | 249 | SH | SOLE | 1 | 249 | 0 | 0 | ||
| BROWN FORMAN CORP CL A | COM | 115637100 | 7 | 66 | SH | SOLE | 1 | 0 | 0 | 66 | ||
| BROWN FORMAN CORP CL B | COM | 115637209 | 290 | 2,948 | SH | SOLE | 1 | 2,948 | 0 | 0 | ||
| BROWN FORMAN CORP CL B | COM | 115637209 | 23 | 236 | SH | SOLE | 1 | 0 | 0 | 236 | ||
| BUCKLE INC COM | COM | 118440106 | 95 | 2,809 | SH | SOLE | 1 | 2,809 | 0 | 0 | ||
| BUCKLE INC COM | COM | 118440106 | 17 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | ||
| BUNGE LIMITED COM | COM | G16962105 | 5,477 | 96,650 | SH | SOLE | 1 | 96,650 | 0 | 0 | ||
| BUNGE LIMITED COM | COM | G16962105 | 61 | 1,078 | SH | SOLE | 1 | 0 | 0 | 1,078 | ||
| BWX TECHNOLOGIES INC COM | COM | 05605H100 | 1,185 | 35,300 | SH | SOLE | 1 | 35,300 | 0 | 0 | ||
| C D I CORP COM | COM | 125071100 | 9 | 1,454 | SH | SOLE | 1 | 1,454 | 0 | 0 | ||
| C D I CORP COM | COM | 125071100 | 2 | 259 | SH | SOLE | 1 | 0 | 0 | 259 | ||
| C H ROBINSON WORLDWIDE INC COM NEW | COM | 12541W209 | 419 | 5,642 | SH | SOLE | 1 | 5,642 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC COM NEW | COM | 12541W209 | 21 | 286 | SH | SOLE | 1 | 0 | 0 | 286 | ||
| CABOT MICROELECTRONICS CORP COM | COM | 12709P103 | 100 | 2,443 | SH | SOLE | 1 | 2,443 | 0 | 0 | ||
| CABOT MICROELECTRONICS CORP COM | COM | 12709P103 | 17 | 427 | SH | SOLE | 1 | 0 | 0 | 427 | ||
| CACI INTL INC CL A | COM | 127190304 | 268 | 2,516 | SH | SOLE | 1 | 2,516 | 0 | 0 | ||
| CACI INTL INC CL A | COM | 127190304 | 48 | 447 | SH | SOLE | 1 | 0 | 0 | 447 | ||
| CAL MAINE FOODS INC COM NEW | COM | 128030202 | 167 | 3,218 | SH | SOLE | 1 | 3,218 | 0 | 0 | ||
| CAL MAINE FOODS INC COM NEW | COM | 128030202 | 30 | 572 | SH | SOLE | 1 | 0 | 0 | 572 | ||
| CALAMOS ASSET MGMT INC CL A | COM | 12811R104 | 15 | 1,720 | SH | SOLE | 1 | 1,720 | 0 | 0 | ||
| CALAMOS ASSET MGMT INC CL A | COM | 12811R104 | 3 | 306 | SH | SOLE | 1 | 0 | 0 | 306 | ||
| CALAMP CORP COM | COM | 128126109 | 65 | 3,647 | SH | SOLE | 1 | 3,647 | 0 | 0 | ||
| CALAMP CORP COM | COM | 128126109 | 12 | 649 | SH | SOLE | 1 | 0 | 0 | 649 | ||
| CALAVO GROWERS INC COM | COM | 128246105 | 86 | 1,506 | SH | SOLE | 1 | 1,506 | 0 | 0 | ||
| CALAVO GROWERS INC COM | COM | 128246105 | 15 | 262 | SH | SOLE | 1 | 0 | 0 | 262 | ||
| CALERES INC COM | COM | 129500104 | 128 | 4,533 | SH | SOLE | 1 | 4,533 | 0 | 0 | ||
| CALERES INC COM | COM | 129500104 | 23 | 805 | SH | SOLE | 1 | 0 | 0 | 805 | ||
| CALGON CARBON CORP COM | COM | 129603106 | 72 | 5,134 | SH | SOLE | 1 | 5,134 | 0 | 0 | ||
| CALGON CARBON CORP COM | COM | 129603106 | 13 | 913 | SH | SOLE | 1 | 0 | 0 | 913 | ||
| CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 133 | 4,967 | SH | SOLE | 1 | 4,967 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 24 | 882 | SH | SOLE | 1 | 0 | 0 | 882 | ||
| CALLAWAY GOLF CO COM | COM | 131193104 | 89 | 9,729 | SH | SOLE | 1 | 9,729 | 0 | 0 | ||
| CALLAWAY GOLF CO COM | COM | 131193104 | 16 | 1,728 | SH | SOLE | 1 | 0 | 0 | 1,728 | ||
| CALPINE CORP COM NEW | COM | 131347304 | 761 | 50,156 | SH | SOLE | 1 | 50,156 | 0 | 0 | ||
| CALPINE CORP COM NEW | COM | 131347304 | 83 | 5,440 | SH | SOLE | 1 | 0 | 0 | 5,440 | ||
| CAMBREX CORP COM | COM | 132011107 | 145 | 3,299 | SH | SOLE | 1 | 3,299 | 0 | 0 | ||
| CAMBREX CORP COM | COM | 132011107 | 26 | 586 | SH | SOLE | 1 | 0 | 0 | 586 | ||
| CAMERON INTERNATIONAL CORP COM | COM | 13342B105 | 2,805 | 41,840 | SH | SOLE | 1 | 41,840 | 0 | 0 | ||
| CAMERON INTERNATIONAL CORP COM | COM | 13342B105 | 221 | 3,298 | SH | SOLE | 1 | 0 | 0 | 3,298 | ||
| CAMPBELL SOUP CO COM | COM | 134429109 | 1,167 | 18,296 | SH | SOLE | 1 | 18,296 | 0 | 0 | ||
| CANADIAN NAT RES LTD COM | COM | 136385101 | 1,602 | 45,596 | SH | SOLE | 3 | 45,596 | 0 | 0 | ||
| CANTEL MEDICAL CORP COM | COM | 138098108 | 266 | 3,722 | SH | SOLE | 1 | 3,722 | 0 | 0 | ||
| CANTEL MEDICAL CORP COM | COM | 138098108 | 47 | 661 | SH | SOLE | 1 | 0 | 0 | 661 | ||
| CAPELLA EDUCATION COMPANY COM | COM | 139594105 | 57 | 1,083 | SH | SOLE | 1 | 1,083 | 0 | 0 | ||
| CAPELLA EDUCATION COMPANY COM | COM | 139594105 | 10 | 193 | SH | SOLE | 1 | 0 | 0 | 193 | ||
| CAPITAL SOUTHWEST CORP COM | COM | 140501107 | 73 | 5,252 | SH | SOLE | 1 | 5,252 | 0 | 0 | ||
| CAPITALA FIN CORP COM | COM | 14054R106 | 14 | 1,140 | SH | SOLE | 1 | 1,140 | 0 | 0 | ||
| CAPSTEAD MTG CORP COM NO PAR | COM | 14067E506 | 98 | 9,954 | SH | SOLE | 1 | 9,954 | 0 | 0 | ||
| CAPSTEAD MTG CORP COM NO PAR | COM | 14067E506 | 17 | 1,768 | SH | SOLE | 1 | 0 | 0 | 1,768 | ||
| CARBO CERAMICS INC COM | COM | 140781105 | 28 | 1,951 | SH | SOLE | 1 | 1,951 | 0 | 0 | ||
| CARBO CERAMICS INC COM | COM | 140781105 | 5 | 347 | SH | SOLE | 1 | 0 | 0 | 347 | ||
| CARDINAL FINL CORP COM | COM | 14149F109 | 65 | 3,214 | SH | SOLE | 1 | 3,214 | 0 | 0 | ||
| CARDINAL FINL CORP COM | COM | 14149F109 | 12 | 572 | SH | SOLE | 1 | 0 | 0 | 572 | ||
| CARDINAL HEALTH INC COM | COM | 14149Y108 | 5,368 | 65,500 | SH | SOLE | 1 | 65,500 | 0 | 0 | ||
| CARDINAL HEALTH INC COM | COM | 14149Y108 | 245 | 2,984 | SH | SOLE | 1 | 0 | 0 | 2,984 | ||
| CARDTRONICS INC COM | COM | 14161H108 | 169 | 4,689 | SH | SOLE | 1 | 4,689 | 0 | 0 | ||
| CARDTRONICS INC COM | COM | 14161H108 | 30 | 833 | SH | SOLE | 1 | 0 | 0 | 833 | ||
| CAREER EDUCATION CORP COM | COM | 141665109 | 31 | 6,784 | SH | SOLE | 1 | 6,784 | 0 | 0 | ||
| CAREER EDUCATION CORP COM | COM | 141665109 | 5 | 1,207 | SH | SOLE | 1 | 0 | 0 | 1,207 | ||
| CARETRUST REIT INC COM | COM | 14174T107 | 61 | 4,804 | SH | SOLE | 1 | 4,804 | 0 | 0 | ||
| CARETRUST REIT INC COM | COM | 14174T107 | 11 | 854 | SH | SOLE | 1 | 0 | 0 | 854 | ||
| CARLYLE GROUP L P COM UTS LTD PTN | COM | 14309L102 | 448 | 26,517 | SH | SOLE | 1 | 26,517 | 0 | 0 | ||
| CARNIVAL CORP PAIRED CTF | COM | 143658300 | 4,605 | 87,264 | SH | SOLE | 1 | 87,264 | 0 | 0 | ||
| CARNIVAL CORP PAIRED CTF | COM | 143658300 | 224 | 4,253 | SH | SOLE | 1 | 0 | 0 | 4,253 | ||
| CARRIZO OIL & GAS INC COM | COM | 144577103 | 174 | 5,629 | SH | SOLE | 1 | 5,629 | 0 | 0 | ||
| CARRIZO OIL & GAS INC COM | COM | 144577103 | 31 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | ||
| CARTER INC COM | COM | 146229109 | 466 | 4,424 | SH | SOLE | 1 | 4,424 | 0 | 0 | ||
| CARTER INC COM | COM | 146229109 | 101 | 961 | SH | SOLE | 1 | 0 | 0 | 961 | ||
| CASH AMER INTL INC COM | COM | 14754D100 | 98 | 2,535 | SH | SOLE | 1 | 2,535 | 0 | 0 | ||
| CASH AMER INTL INC COM | COM | 14754D100 | 17 | 451 | SH | SOLE | 1 | 0 | 0 | 451 | ||
| CATERPILLAR INC DEL COM | COM | 149123101 | 84 | 1,099 | SH | SOLE | 1 | 1,099 | 0 | 0 | ||
| CATO CORP NEW CL A | COM | 149205106 | 105 | 2,714 | SH | SOLE | 1 | 2,714 | 0 | 0 | ||
| CATO CORP NEW CL A | COM | 149205106 | 19 | 482 | SH | SOLE | 1 | 0 | 0 | 482 | ||
| CBRE GROUP INC CL A | COM | 12504L109 | 589 | 20,434 | SH | SOLE | 1 | 20,434 | 0 | 0 | ||
| CDN IMPERIAL BK COMM TORONTO COM | COM | 136069101 | 851 | 8,772 | SH | SOLE | 3 | 8,772 | 0 | 0 | ||
| CEDAR REALTY TRUST INC COM NEW | COM | 150602209 | 54 | 7,466 | SH | SOLE | 1 | 7,466 | 0 | 0 | ||
| CEDAR REALTY TRUST INC COM NEW | COM | 150602209 | 10 | 1,328 | SH | SOLE | 1 | 0 | 0 | 1,328 | ||
| CELADON GROUP INC COM | COM | 150838100 | 29 | 2,779 | SH | SOLE | 1 | 2,779 | 0 | 0 | ||
| CELADON GROUP INC COM | COM | 150838100 | 5 | 495 | SH | SOLE | 1 | 0 | 0 | 495 | ||
| CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 326 | 22,837 | SH | SOLE | 3 | 22,837 | 0 | 0 | ||
| CELGENE CORP COM | COM | 151020104 | 73 | 731 | SH | SOLE | 1 | 731 | 0 | 0 | ||
| CENTENE CORP DEL COM | COM | 15135B101 | 2,745 | 44,588 | SH | SOLE | 1 | 44,588 | 0 | 0 | ||
| CENTENE CORP DEL COM | COM | 15135B101 | 130 | 2,116 | SH | SOLE | 1 | 0 | 0 | 2,116 | ||
| CENTRAL GARDEN & PET CO CL A NON-VTG | COM | 153527205 | 53 | 3,259 | SH | SOLE | 1 | 3,259 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO CL A NON-VTG | COM | 153527205 | 9 | 580 | SH | SOLE | 1 | 0 | 0 | 580 | ||
| CENTRAL GARDEN & PET CO COM | COM | 153527106 | 16 | 986 | SH | SOLE | 1 | 986 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO COM | COM | 153527106 | 3 | 176 | SH | SOLE | 1 | 0 | 0 | 176 | ||
| CENTRAL PAC FINL CORP COM NEW | COM | 154760409 | 68 | 3,125 | SH | SOLE | 1 | 3,125 | 0 | 0 | ||
| CENTRAL PAC FINL CORP COM NEW | COM | 154760409 | 12 | 556 | SH | SOLE | 1 | 0 | 0 | 556 | ||
| CENTURY ALUM CO COM | COM | 156431108 | 35 | 4,944 | SH | SOLE | 1 | 4,944 | 0 | 0 | ||
| CENTURY ALUM CO COM | COM | 156431108 | 6 | 879 | SH | SOLE | 1 | 0 | 0 | 879 | ||
| CENTURYLINK INC COM | COM | 156700106 | 10,226 | 319,970 | SH | SOLE | 1 | 319,970 | 0 | 0 | ||
| CENTURYLINK INC COM | COM | 156700106 | 379 | 11,851 | SH | SOLE | 1 | 0 | 0 | 11,851 | ||
| CEVA INC COM | COM | 157210105 | 46 | 2,040 | SH | SOLE | 1 | 2,040 | 0 | 0 | ||
| CEVA INC COM | COM | 157210105 | 8 | 363 | SH | SOLE | 1 | 0 | 0 | 363 | ||
| CHART INDS INC COM PAR $0.01 | COM | 16115Q308 | 66 | 3,047 | SH | SOLE | 1 | 3,047 | 0 | 0 | ||
| CHART INDS INC COM PAR $0.01 | COM | 16115Q308 | 12 | 542 | SH | SOLE | 1 | 0 | 0 | 542 | ||
| CHECKPOINT SYS INC COM | COM | 162825103 | 43 | 4,206 | SH | SOLE | 1 | 4,206 | 0 | 0 | ||
| CHECKPOINT SYS INC COM | COM | 162825103 | 8 | 748 | SH | SOLE | 1 | 0 | 0 | 748 | ||
| CHEMED CORP NEW COM | COM | 16359R103 | 239 | 1,763 | SH | SOLE | 1 | 1,763 | 0 | 0 | ||
| CHEMED CORP NEW COM | COM | 16359R103 | 42 | 313 | SH | SOLE | 1 | 0 | 0 | 313 | ||
| CHEMOURS CO COM | COM | 163851108 | 132 | 18,819 | SH | SOLE | 1 | 18,819 | 0 | 0 | ||
| CHEMOURS CO COM | COM | 163851108 | 23 | 3,343 | SH | SOLE | 1 | 0 | 0 | 3,343 | ||
| CHESAPEAKE ENERGY CORP COM | COM | 165167107 | 13 | 3,230 | SH | SOLE | 1 | 3,230 | 0 | 0 | ||
| CHESAPEAKE LODGING TR SH BEN INT | COM | 165240102 | 165 | 6,234 | SH | SOLE | 1 | 6,234 | 0 | 0 | ||
| CHESAPEAKE LODGING TR SH BEN INT | COM | 165240102 | 29 | 1,107 | SH | SOLE | 1 | 0 | 0 | 1,107 | ||
| CHEVRON CORP NEW COM | COM | 166764100 | 7,515 | 78,774 | SH | SOLE | 1 | 78,774 | 0 | 0 | ||
| CHEVRON CORP NEW COM | COM | 166764100 | 355 | 3,725 | SH | SOLE | 1 | 0 | 0 | 3,725 | ||
| CHILDRENS PL INC COM | COM | 168905107 | 171 | 2,052 | SH | SOLE | 1 | 2,052 | 0 | 0 | ||
| CHILDRENS PL INC COM | COM | 168905107 | 30 | 361 | SH | SOLE | 1 | 0 | 0 | 361 | ||
| CHUBB LIMITED COM ADDED | COM | H1467J104 | 16,024 | 134,487 | SH | SOLE | 1 | 134,487 | 0 | 0 | ||
| CIBER INC COM | COM | 17163B102 | 15 | 7,133 | SH | SOLE | 1 | 7,133 | 0 | 0 | ||
| CIBER INC COM | COM | 17163B102 | 3 | 1,268 | SH | SOLE | 1 | 0 | 0 | 1,268 | ||
| CIGNA CORPORATION COM | COM | 125509109 | 4,771 | 34,765 | SH | SOLE | 1 | 34,765 | 0 | 0 | ||
| CIGNA CORPORATION COM | COM | 125509109 | 60 | 438 | SH | SOLE | 1 | 0 | 0 | 438 | ||
| CINCINNATI BELL INC NEW COM | COM | 171871106 | 83 | 21,399 | SH | SOLE | 1 | 21,399 | 0 | 0 | ||
| CINCINNATI BELL INC NEW COM | COM | 171871106 | 14 | 3,723 | SH | SOLE | 1 | 0 | 0 | 3,723 | ||
| CINCINNATI FINL CORP COM | COM | 172062101 | 373 | 5,707 | SH | SOLE | 1 | 5,707 | 0 | 0 | ||
| CINCINNATI FINL CORP COM | COM | 172062101 | 28 | 426 | SH | SOLE | 1 | 0 | 0 | 426 | ||
| CINTAS CORP COM | COM | 172908105 | 74 | 823 | SH | SOLE | 1 | 823 | 0 | 0 | ||
| CIRCOR INTL INC COM | COM | 17273K109 | 76 | 1,644 | SH | SOLE | 1 | 1,644 | 0 | 0 | ||
| CIRCOR INTL INC COM | COM | 17273K109 | 14 | 293 | SH | SOLE | 1 | 0 | 0 | 293 | ||
| CIRRUS LOGIC INC COM | COM | 172755100 | 238 | 6,550 | SH | SOLE | 1 | 6,550 | 0 | 0 | ||
| CIRRUS LOGIC INC COM | COM | 172755100 | 42 | 1,163 | SH | SOLE | 1 | 0 | 0 | 1,163 | ||
| CISCO SYS INC COM | COM | 17275R102 | 29,158 | 1,024,177 | SH | SOLE | 1 | 1,024,177 | 0 | 0 | ||
| CISCO SYS INC COM | COM | 17275R102 | 304 | 10,693 | SH | SOLE | 1 | 0 | 0 | 10,693 | ||
| CITIGROUP INC COM NEW | COM | 172967424 | 19,077 | 456,932 | SH | SOLE | 1 | 456,932 | 0 | 0 | ||
| CITIGROUP INC COM NEW | COM | 172967424 | 709 | 16,981 | SH | SOLE | 1 | 0 | 0 | 16,981 | ||
| CITRIX SYS INC COM | COM | 177376100 | 2,312 | 29,416 | SH | SOLE | 1 | 29,416 | 0 | 0 | ||
| CITRIX SYS INC COM | COM | 177376100 | 296 | 3,767 | SH | SOLE | 1 | 0 | 0 | 3,767 | ||
| CITY HLDG CO COM | COM | 177835105 | 73 | 1,526 | SH | SOLE | 1 | 1,526 | 0 | 0 | ||
| CITY HLDG CO COM | COM | 177835105 | 13 | 272 | SH | SOLE | 1 | 0 | 0 | 272 | ||
| CLEARWATER PAPER CORP COM | COM | 18538R103 | 86 | 1,774 | SH | SOLE | 1 | 1,774 | 0 | 0 | ||
| CLEARWATER PAPER CORP COM | COM | 18538R103 | 15 | 316 | SH | SOLE | 1 | 0 | 0 | 316 | ||
| CLOROX CO DEL COM | COM | 189054109 | 2,497 | 19,810 | SH | SOLE | 1 | 19,810 | 0 | 0 | ||
| CLOROX CO DEL COM | COM | 189054109 | 153 | 1,210 | SH | SOLE | 1 | 0 | 0 | 1,210 | ||
| CLOUD PEAK ENERGY INC COM | COM | 18911Q102 | 12 | 6,103 | SH | SOLE | 1 | 6,103 | 0 | 0 | ||
| CLOUD PEAK ENERGY INC COM | COM | 18911Q102 | 2 | 1,086 | SH | SOLE | 1 | 0 | 0 | 1,086 | ||
| CME GROUP INC COM | COM | 12572Q105 | 9,085 | 94,589 | SH | SOLE | 1 | 94,589 | 0 | 0 | ||
| CME GROUP INC COM | COM | 12572Q105 | 110 | 1,144 | SH | SOLE | 1 | 0 | 0 | 1,144 | ||
| CNA FINL CORP COM | COM | 126117100 | 2,554 | 79,352 | SH | SOLE | 1 | 79,352 | 0 | 0 | ||
| CNA FINL CORP COM | COM | 126117100 | 184 | 5,703 | SH | SOLE | 1 | 0 | 0 | 5,703 | ||
| COBALT INTL ENERGY INC COM | COM | 19075F106 | 79 | 26,764 | SH | SOLE | 1 | 26,764 | 0 | 0 | ||
| COCA COLA CO COM | COM | 191216100 | 1,039 | 22,389 | SH | SOLE | 1 | 22,389 | 0 | 0 | ||
| COCA COLA CO COM | COM | 191216100 | 120 | 2,588 | SH | SOLE | 1 | 0 | 0 | 2,588 | ||
| COCA COLA ENTERPRISES INC NE COM | COM | 19122T109 | 4,634 | 91,332 | SH | SOLE | 1 | 91,332 | 0 | 0 | ||
| COCA COLA ENTERPRISES INC NE COM | COM | 19122T109 | 36 | 702 | SH | SOLE | 1 | 0 | 0 | 702 | ||
| COGENT COMMUNICATIONS HLDGS COM NEW | COM | 19239V302 | 167 | 4,268 | SH | SOLE | 1 | 4,268 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS COM NEW | COM | 19239V302 | 30 | 758 | SH | SOLE | 1 | 0 | 0 | 758 | ||
| COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 | 6,024 | 96,081 | SH | SOLE | 1 | 96,081 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 | 283 | 4,519 | SH | SOLE | 1 | 0 | 0 | 4,519 | ||
| COHERENT INC COM | COM | 192479103 | 231 | 2,511 | SH | SOLE | 1 | 2,511 | 0 | 0 | ||
| COHERENT INC COM | COM | 192479103 | 41 | 446 | SH | SOLE | 1 | 0 | 0 | 446 | ||
| COHU INC COM | COM | 192576106 | 29 | 2,476 | SH | SOLE | 1 | 2,476 | 0 | 0 | ||
| COHU INC COM | COM | 192576106 | 5 | 441 | SH | SOLE | 1 | 0 | 0 | 441 | ||
| COLGATE PALMOLIVE CO COM | COM | 194162103 | 13,379 | 189,364 | SH | SOLE | 1 | 189,364 | 0 | 0 | ||
| COLGATE PALMOLIVE CO COM | COM | 194162103 | 441 | 6,246 | SH | SOLE | 1 | 0 | 0 | 6,246 | ||
| COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 253 | 5,138 | SH | SOLE | 3 | 5,138 | 0 | 0 | ||
| COLUMBIA BKG SYS INC COM | COM | 197236102 | 179 | 5,991 | SH | SOLE | 1 | 5,991 | 0 | 0 | ||
| COLUMBIA BKG SYS INC COM | COM | 197236102 | 32 | 1,064 | SH | SOLE | 1 | 0 | 0 | 1,064 | ||
| COMCAST CORP NEW CL A | COM | 20030N101 | 23,096 | 378,125 | SH | SOLE | 1 | 378,125 | 0 | 0 | ||
| COMCAST CORP NEW CL A | COM | 20030N101 | 168 | 2,756 | SH | SOLE | 1 | 0 | 0 | 2,756 | ||
| COMERICA INC COM | COM | 200340107 | 1,808 | 47,735 | SH | SOLE | 1 | 47,735 | 0 | 0 | ||
| COMERICA INC COM | COM | 200340107 | 72 | 1,899 | SH | SOLE | 1 | 0 | 0 | 1,899 | ||
| COMFORT SYS USA INC COM | COM | 199908104 | 123 | 3,883 | SH | SOLE | 1 | 3,883 | 0 | 0 | ||
| COMFORT SYS USA INC COM | COM | 199908104 | 22 | 690 | SH | SOLE | 1 | 0 | 0 | 690 | ||
| COMMUNITY BK SYS INC COM | COM | 203607106 | 174 | 4,552 | SH | SOLE | 1 | 4,552 | 0 | 0 | ||
| COMMUNITY BK SYS INC COM | COM | 203607106 | 31 | 809 | SH | SOLE | 1 | 0 | 0 | 809 | ||
| COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | COM | 204448104 | 9 | 1,191 | SH | SOLE | 1 | 1,191 | 0 | 0 | ||
| COMPASS DIVERSIFIED HOLDINGS SH BEN INT | COM | 20451Q104 | 123 | 7,839 | SH | SOLE | 1 | 7,839 | 0 | 0 | ||
| COMPUTER PROGRAMS & SYS INC COM | COM | 205306103 | 55 | 1,048 | SH | SOLE | 1 | 1,048 | 0 | 0 | ||
| COMPUTER PROGRAMS & SYS INC COM | COM | 205306103 | 10 | 187 | SH | SOLE | 1 | 0 | 0 | 187 | ||
| COMPUTER SCIENCES CORP COM | COM | 205363104 | 20 | 586 | SH | SOLE | 1 | 586 | 0 | 0 | ||
| COMPUTER SCIENCES CORP COM | COM | 205363104 | 4 | 103 | SH | SOLE | 1 | 0 | 0 | 103 | ||
| COMTECH TELECOMMUNICATIONS C COM NEW | COM | 205826209 | 38 | 1,611 | SH | SOLE | 1 | 1,611 | 0 | 0 | ||
| COMTECH TELECOMMUNICATIONS C COM NEW | COM | 205826209 | 7 | 287 | SH | SOLE | 1 | 0 | 0 | 287 | ||
| CONCORDIA HEALTHCARE CORP COM | COM | 206519100 | 250 | 7,514 | SH | SOLE | 3 | 7,514 | 0 | 0 | ||
| CONMED CORP COM | COM | 207410101 | 112 | 2,674 | SH | SOLE | 1 | 2,674 | 0 | 0 | ||
| CONMED CORP COM | COM | 207410101 | 20 | 475 | SH | SOLE | 1 | 0 | 0 | 475 | ||
| CONOCOPHILLIPS COM | COM | 20825C104 | 415 | 10,300 | SH | SOLE | 1 | 10,300 | 0 | 0 | ||
| CONOCOPHILLIPS COM | COM | 20825C104 | 35 | 868 | SH | SOLE | 1 | 0 | 0 | 868 | ||
| CONSOLIDATED COMM HLDGS INC COM | COM | 209034107 | 135 | 5,236 | SH | SOLE | 1 | 5,236 | 0 | 0 | ||
| CONSOLIDATED COMM HLDGS INC COM | COM | 209034107 | 24 | 930 | SH | SOLE | 1 | 0 | 0 | 930 | ||
| CONSOLIDATED EDISON INC COM | COM | 209115104 | 324 | 4,223 | SH | SOLE | 1 | 4,223 | 0 | 0 | ||
| CONSOLIDATED EDISON INC COM | COM | 209115104 | 27 | 348 | SH | SOLE | 1 | 0 | 0 | 348 | ||
| CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 24 | 160 | SH | SOLE | 1 | 160 | 0 | 0 | ||
| CONTANGO OIL & GAS COMPANY COM NEW | COM | 21075N204 | 21 | 1,742 | SH | SOLE | 1 | 1,742 | 0 | 0 | ||
| CONTANGO OIL & GAS COMPANY COM NEW | COM | 21075N204 | 4 | 310 | SH | SOLE | 1 | 0 | 0 | 310 | ||
| CORE MARK HOLDING CO INC COM | COM | 218681104 | 196 | 2,401 | SH | SOLE | 1 | 2,401 | 0 | 0 | ||
| CORE MARK HOLDING CO INC COM | COM | 218681104 | 35 | 427 | SH | SOLE | 1 | 0 | 0 | 427 | ||
| CORESITE RLTY CORP COM | COM | 21870Q105 | 220 | 3,141 | SH | SOLE | 1 | 3,141 | 0 | 0 | ||
| CORESITE RLTY CORP COM | COM | 21870Q105 | 39 | 558 | SH | SOLE | 1 | 0 | 0 | 558 | ||
| CORNING INC COM | COM | 219350105 | 26 | 1,256 | SH | SOLE | 1 | 1,256 | 0 | 0 | ||
| CORVEL CORP COM | COM | 221006109 | 40 | 1,021 | SH | SOLE | 1 | 1,021 | 0 | 0 | ||
| CORVEL CORP COM | COM | 221006109 | 7 | 182 | SH | SOLE | 1 | 0 | 0 | 182 | ||
| COSTCO WHSL CORP NEW COM | COM | 22160K105 | 141 | 897 | SH | SOLE | 1 | 897 | 0 | 0 | ||
| COSTCO WHSL CORP NEW COM | COM | 22160K105 | 11 | 70 | SH | SOLE | 1 | 0 | 0 | 70 | ||
| COUSINS PPTYS INC COM | COM | 222795106 | 216 | 20,841 | SH | SOLE | 1 | 20,841 | 0 | 0 | ||
| COUSINS PPTYS INC COM | COM | 222795106 | 38 | 3,702 | SH | SOLE | 1 | 0 | 0 | 3,702 | ||
| CRAY INC COM NEW | COM | 225223304 | 177 | 4,221 | SH | SOLE | 1 | 4,221 | 0 | 0 | ||
| CRAY INC COM NEW | COM | 225223304 | 31 | 750 | SH | SOLE | 1 | 0 | 0 | 750 | ||
| CREDICORP LTD COM | COM | G2519Y108 | 33 | 255 | SH | SOLE | 1 | 255 | 0 | 0 | ||
| CREDICORP LTD COM | COM | G2519Y108 | 1,085 | 8,280 | SH | SOLE | 4 | 8,280 | 0 | 0 | ||
| CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 279 | 15,543 | SH | SOLE | 3 | 15,543 | 0 | 0 | ||
| CROCS INC COM | COM | 227046109 | 71 | 7,349 | SH | SOLE | 1 | 7,349 | 0 | 0 | ||
| CROCS INC COM | COM | 227046109 | 13 | 1,307 | SH | SOLE | 1 | 0 | 0 | 1,307 | ||
| CROSS CTRY HEALTHCARE INC COM | COM | 227483104 | 38 | 3,250 | SH | SOLE | 1 | 3,250 | 0 | 0 | ||
| CROSS CTRY HEALTHCARE INC COM | COM | 227483104 | 7 | 578 | SH | SOLE | 1 | 0 | 0 | 578 | ||
| CRYOLIFE INC COM | COM | 228903100 | 27 | 2,527 | SH | SOLE | 1 | 2,527 | 0 | 0 | ||
| CRYOLIFE INC COM | COM | 228903100 | 5 | 450 | SH | SOLE | 1 | 0 | 0 | 450 | ||
| CSG SYS INTL INC COM | COM | 126349109 | 153 | 3,392 | SH | SOLE | 1 | 3,392 | 0 | 0 | ||
| CSG SYS INTL INC COM | COM | 126349109 | 27 | 603 | SH | SOLE | 1 | 0 | 0 | 603 | ||
| CTS CORP COM | COM | 126501105 | 51 | 3,257 | SH | SOLE | 1 | 3,257 | 0 | 0 | ||
| CTS CORP COM | COM | 126501105 | 9 | 579 | SH | SOLE | 1 | 0 | 0 | 579 | ||
| CUBIC CORP COM | COM | 229669106 | 91 | 2,267 | SH | SOLE | 1 | 2,267 | 0 | 0 | ||
| CUBIC CORP COM | COM | 229669106 | 16 | 403 | SH | SOLE | 1 | 0 | 0 | 403 | ||
| CULLEN FROST BANKERS INC COM | COM | 229899109 | 2,517 | 45,679 | SH | SOLE | 1 | 45,679 | 0 | 0 | ||
| CULLEN FROST BANKERS INC COM | COM | 229899109 | 167 | 3,039 | SH | SOLE | 1 | 0 | 0 | 3,039 | ||
| CUMMINS INC COM | COM | 231021106 | 221 | 2,012 | SH | SOLE | 1 | 2,012 | 0 | 0 | ||
| CUMULUS MEDIA INC CL A | COM | 231082108 | 8 | 16,749 | SH | SOLE | 1 | 16,749 | 0 | 0 | ||
| CVB FINL CORP COM | COM | 126600105 | 179 | 10,264 | SH | SOLE | 1 | 10,264 | 0 | 0 | ||
| CVB FINL CORP COM | COM | 126600105 | 32 | 1,823 | SH | SOLE | 1 | 0 | 0 | 1,823 | ||
| CVR ENERGY INC COM | COM | 12662P108 | 50 | 1,900 | SH | SOLE | 1 | 1,900 | 0 | 0 | ||
| CVS HEALTH CORP COM | COM | 126650100 | 26,372 | 254,235 | SH | SOLE | 1 | 254,235 | 0 | 0 | ||
| CVS HEALTH CORP COM | COM | 126650100 | 305 | 2,938 | SH | SOLE | 1 | 0 | 0 | 2,938 | ||
| CYNOSURE INC CL A | COM | 232577205 | 105 | 2,385 | SH | SOLE | 1 | 2,385 | 0 | 0 | ||
| CYNOSURE INC CL A | COM | 232577205 | 19 | 424 | SH | SOLE | 1 | 0 | 0 | 424 | ||
| DAKTRONICS INC COM | COM | 234264109 | 30 | 3,859 | SH | SOLE | 1 | 3,859 | 0 | 0 | ||
| DAKTRONICS INC COM | COM | 234264109 | 5 | 687 | SH | SOLE | 1 | 0 | 0 | 687 | ||
| DANAHER CORP DEL COM | COM | 235851102 | 313 | 3,300 | SH | SOLE | 1 | 3,300 | 0 | 0 | ||
| DARDEN RESTAURANTS INC COM | COM | 237194105 | 522 | 7,880 | SH | SOLE | 1 | 7,880 | 0 | 0 | ||
| DARDEN RESTAURANTS INC COM | COM | 237194105 | 98 | 1,474 | SH | SOLE | 1 | 0 | 0 | 1,474 | ||
| DARLING INGREDIENTS INC COM | COM | 237266101 | 224 | 17,033 | SH | SOLE | 1 | 17,033 | 0 | 0 | ||
| DARLING INGREDIENTS INC COM | COM | 237266101 | 40 | 3,026 | SH | SOLE | 1 | 0 | 0 | 3,026 | ||
| DAVITA HEALTHCARE PARTNERS I COM | COM | 23918K108 | 17 | 232 | SH | SOLE | 1 | 232 | 0 | 0 | ||
| DEERE & CO COM | COM | 244199105 | 2,803 | 36,408 | SH | SOLE | 1 | 36,408 | 0 | 0 | ||
| DEERE & CO COM | COM | 244199105 | 285 | 3,707 | SH | SOLE | 1 | 0 | 0 | 3,707 | ||
| DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 6,204 | 127,435 | SH | SOLE | 1 | 127,435 | 0 | 0 | ||
| DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 242 | 4,971 | SH | SOLE | 1 | 0 | 0 | 4,971 | ||
| DELTIC TIMBER CORP COM | COM | 247850100 | 66 | 1,091 | SH | SOLE | 1 | 1,091 | 0 | 0 | ||
| DELTIC TIMBER CORP COM | COM | 247850100 | 12 | 195 | SH | SOLE | 1 | 0 | 0 | 195 | ||
| DENTSPLY SIRONA INC COM ADDED | COM | 24906P109 | 60 | 974 | SH | SOLE | 1 | 974 | 0 | 0 | ||
| DEPOMED INC COM | COM | 249908104 | 88 | 6,319 | SH | SOLE | 1 | 6,319 | 0 | 0 | ||
| DEPOMED INC COM | COM | 249908104 | 16 | 1,123 | SH | SOLE | 1 | 0 | 0 | 1,123 | ||
| DESCARTES SYS GROUP INC COM | COM | 249906108 | 253 | 10,010 | SH | SOLE | 3 | 10,010 | 0 | 0 | ||
| DEVON ENERGY CORP NEW COM | COM | 25179M103 | 378 | 13,768 | SH | SOLE | 1 | 13,768 | 0 | 0 | ||
| DEVON ENERGY CORP NEW COM | COM | 25179M103 | 34 | 1,226 | SH | SOLE | 1 | 0 | 0 | 1,226 | ||
| DHI GROUP INC COM | COM | 23331S100 | 34 | 4,203 | SH | SOLE | 1 | 4,203 | 0 | 0 | ||
| DHI GROUP INC COM | COM | 23331S100 | 6 | 747 | SH | SOLE | 1 | 0 | 0 | 747 | ||
| DIAMOND OFFSHORE DRILLING IN COM | COM | 25271C102 | 346 | 15,943 | SH | SOLE | 1 | 15,943 | 0 | 0 | ||
| DIAMOND OFFSHORE DRILLING IN COM | COM | 25271C102 | 33 | 1,520 | SH | SOLE | 1 | 0 | 0 | 1,520 | ||
| DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 211 | 20,828 | SH | SOLE | 1 | 20,828 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 37 | 3,700 | SH | SOLE | 1 | 0 | 0 | 3,700 | ||
| DIGI INTL INC COM | COM | 253798102 | 24 | 2,524 | SH | SOLE | 1 | 2,524 | 0 | 0 | ||
| DIGI INTL INC COM | COM | 253798102 | 4 | 449 | SH | SOLE | 1 | 0 | 0 | 449 | ||
| DIGITAL RLTY TR INC COM | COM | 253868103 | 3,148 | 35,578 | SH | SOLE | 1 | 35,578 | 0 | 0 | ||
| DIGITAL RLTY TR INC COM | COM | 253868103 | 218 | 2,462 | SH | SOLE | 1 | 0 | 0 | 2,462 | ||
| DILLARDS INC CL A | COM | 254067101 | 187 | 2,200 | SH | SOLE | 1 | 2,200 | 0 | 0 | ||
| DIME CMNTY BANCSHARES COM | COM | 253922108 | 54 | 3,051 | SH | SOLE | 1 | 3,051 | 0 | 0 | ||
| DIME CMNTY BANCSHARES COM | COM | 253922108 | 10 | 543 | SH | SOLE | 1 | 0 | 0 | 543 | ||
| DINEEQUITY INC COM | COM | 254423106 | 162 | 1,730 | SH | SOLE | 1 | 1,730 | 0 | 0 | ||
| DINEEQUITY INC COM | COM | 254423106 | 29 | 307 | SH | SOLE | 1 | 0 | 0 | 307 | ||
| DIODES INC COM | COM | 254543101 | 78 | 3,878 | SH | SOLE | 1 | 3,878 | 0 | 0 | ||
| DIODES INC COM | COM | 254543101 | 14 | 690 | SH | SOLE | 1 | 0 | 0 | 690 | ||
| DISCOVER FINL SVCS COM | COM | 254709108 | 15,101 | 296,560 | SH | SOLE | 1 | 296,560 | 0 | 0 | ||
| DISCOVER FINL SVCS COM | COM | 254709108 | 26 | 512 | SH | SOLE | 1 | 0 | 0 | 512 | ||
| DISCOVERY COMMUNICATNS NEW COM SER A | COM | 25470F104 | 28 | 988 | SH | SOLE | 1 | 988 | 0 | 0 | ||
| DISCOVERY COMMUNICATNS NEW COM SER C | COM | 25470F302 | 124 | 4,608 | SH | SOLE | 1 | 4,608 | 0 | 0 | ||
| DISCOVERY COMMUNICATNS NEW COM SER C | COM | 25470F302 | 11 | 411 | SH | SOLE | 1 | 0 | 0 | 411 | ||
| DISNEY WALT CO COM DISNEY | COM | 254687106 | 14,994 | 150,978 | SH | SOLE | 1 | 150,978 | 0 | 0 | ||
| DISNEY WALT CO COM DISNEY | COM | 254687106 | 274 | 2,760 | SH | SOLE | 1 | 0 | 0 | 2,760 | ||
| DOMINION DIAMOND CORP COM | COM | 257287102 | 1,196 | 83,025 | SH | SOLE | 3 | 83,025 | 0 | 0 | ||
| DOMTAR CORP COM NEW | COM | 257559203 | 127 | 3,143 | SH | SOLE | 1 | 3,143 | 0 | 0 | ||
| DOMTAR CORP COM NEW | COM | 257559203 | 14 | 341 | SH | SOLE | 1 | 0 | 0 | 341 | ||
| DORMAN PRODUCTS INC COM | COM | 258278100 | 169 | 3,114 | SH | SOLE | 1 | 3,114 | 0 | 0 | ||
| DORMAN PRODUCTS INC COM | COM | 258278100 | 30 | 548 | SH | SOLE | 1 | 0 | 0 | 548 | ||
| DOVER CORP COM | COM | 260003108 | 6,690 | 103,999 | SH | SOLE | 1 | 103,999 | 0 | 0 | ||
| DOVER CORP COM | COM | 260003108 | 346 | 5,383 | SH | SOLE | 1 | 0 | 0 | 5,383 | ||
| DOW CHEM CO COM | COM | 260543103 | 11,680 | 229,659 | SH | SOLE | 1 | 229,659 | 0 | 0 | ||
| DOW CHEM CO COM | COM | 260543103 | 486 | 9,560 | SH | SOLE | 1 | 0 | 0 | 9,560 | ||
| DR PEPPER SNAPPLE GROUP INC COM | COM | 26138E109 | 1,530 | 17,109 | SH | SOLE | 1 | 17,109 | 0 | 0 | ||
| DR PEPPER SNAPPLE GROUP INC COM | COM | 26138E109 | 101 | 1,129 | SH | SOLE | 1 | 0 | 0 | 1,129 | ||
| DREW INDS INC COM NEW | COM | 26168L205 | 163 | 2,530 | SH | SOLE | 1 | 2,530 | 0 | 0 | ||
| DREW INDS INC COM NEW | COM | 26168L205 | 29 | 449 | SH | SOLE | 1 | 0 | 0 | 449 | ||
| DSP GROUP INC COM | COM | 23332B106 | 20 | 2,159 | SH | SOLE | 1 | 2,159 | 0 | 0 | ||
| DSP GROUP INC COM | COM | 23332B106 | 4 | 384 | SH | SOLE | 1 | 0 | 0 | 384 | ||
| DTS INC COM | COM | 23335C101 | 38 | 1,722 | SH | SOLE | 1 | 1,722 | 0 | 0 | ||
| DTS INC COM | COM | 23335C101 | 7 | 307 | SH | SOLE | 1 | 0 | 0 | 307 | ||
| DU PONT E I DE NEMOURS & CO COM | COM | 263534109 | 9,200 | 145,292 | SH | SOLE | 1 | 145,292 | 0 | 0 | ||
| DU PONT E I DE NEMOURS & CO COM | COM | 263534109 | 104 | 1,647 | SH | SOLE | 1 | 0 | 0 | 1,647 | ||
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 120 | 1,488 | SH | SOLE | 1 | 1,488 | 0 | 0 | ||
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 8 | 104 | SH | SOLE | 1 | 0 | 0 | 104 | ||
| DUN & BRADSTREET CORP DEL NE COM | COM | 26483E100 | 1,735 | 16,831 | SH | SOLE | 1 | 16,831 | 0 | 0 | ||
| DUN & BRADSTREET CORP DEL NE COM | COM | 26483E100 | 179 | 1,733 | SH | SOLE | 1 | 0 | 0 | 1,733 | ||
| DXP ENTERPRISES INC NEW COM NEW | COM | 233377407 | 22 | 1,264 | SH | SOLE | 1 | 1,264 | 0 | 0 | ||
| DXP ENTERPRISES INC NEW COM NEW | COM | 233377407 | 4 | 225 | SH | SOLE | 1 | 0 | 0 | 225 | ||
| DYCOM INDS INC COM | COM | 267475101 | 221 | 3,413 | SH | SOLE | 1 | 3,413 | 0 | 0 | ||
| DYCOM INDS INC COM | COM | 267475101 | 39 | 606 | SH | SOLE | 1 | 0 | 0 | 606 | ||
| E M C CORP MASS COM | COM | 268648102 | 332 | 12,468 | SH | SOLE | 1 | 12,468 | 0 | 0 | ||
| E M C CORP MASS COM | COM | 268648102 | 24 | 894 | SH | SOLE | 1 | 0 | 0 | 894 | ||
| E TRADE FINANCIAL CORP COM NEW | COM | 269246401 | 303 | 12,389 | SH | SOLE | 1 | 12,389 | 0 | 0 | ||
| E TRADE FINANCIAL CORP COM NEW | COM | 269246401 | 19 | 772 | SH | SOLE | 1 | 0 | 0 | 772 | ||
| EAST WEST BANCORP INC COM | COM | 27579R104 | 1,485 | 45,735 | SH | SOLE | 1 | 45,735 | 0 | 0 | ||
| EAST WEST BANCORP INC COM | COM | 27579R104 | 161 | 4,962 | SH | SOLE | 1 | 0 | 0 | 4,962 | ||
| EASTGROUP PPTY INC COM | COM | 277276101 | 201 | 3,336 | SH | SOLE | 1 | 3,336 | 0 | 0 | ||
| EASTGROUP PPTY INC COM | COM | 277276101 | 36 | 593 | SH | SOLE | 1 | 0 | 0 | 593 | ||
| EBAY INC COM | COM | 278642103 | 7,968 | 333,933 | SH | SOLE | 1 | 333,933 | 0 | 0 | ||
| EBAY INC COM | COM | 278642103 | 163 | 6,821 | SH | SOLE | 1 | 0 | 0 | 6,821 | ||
| EBIX INC COM NEW | COM | 278715206 | 107 | 2,628 | SH | SOLE | 1 | 2,628 | 0 | 0 | ||
| EBIX INC COM NEW | COM | 278715206 | 19 | 467 | SH | SOLE | 1 | 0 | 0 | 467 | ||
| ECHO GLOBAL LOGISTICS INC COM | COM | 27875T101 | 70 | 2,562 | SH | SOLE | 1 | 2,562 | 0 | 0 | ||
| ECHO GLOBAL LOGISTICS INC COM | COM | 27875T101 | 12 | 456 | SH | SOLE | 1 | 0 | 0 | 456 | ||
| ECHOSTAR CORP CL A | COM | 278768106 | 85 | 1,912 | SH | SOLE | 1 | 1,912 | 0 | 0 | ||
| ECHOSTAR CORP CL A | COM | 278768106 | 22 | 507 | SH | SOLE | 1 | 0 | 0 | 507 | ||
| ECOLAB INC COM | COM | 278865100 | 307 | 2,752 | SH | SOLE | 1 | 2,752 | 0 | 0 | ||
| EDISON INTL COM | COM | 281020107 | 25 | 349 | SH | SOLE | 1 | 349 | 0 | 0 | ||
| EDUCATION RLTY TR INC COM NEW | COM | 28140H203 | 273 | 6,559 | SH | SOLE | 1 | 6,559 | 0 | 0 | ||
| EDUCATION RLTY TR INC COM NEW | COM | 28140H203 | 48 | 1,165 | SH | SOLE | 1 | 0 | 0 | 1,165 | ||
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 309 | 3,500 | SH | SOLE | 1 | 3,500 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 27 | 307 | SH | SOLE | 1 | 0 | 0 | 307 | ||
| EHEALTH INC COM | COM | 28238P109 | 16 | 1,663 | SH | SOLE | 1 | 1,663 | 0 | 0 | ||
| EHEALTH INC COM | COM | 28238P109 | 3 | 296 | SH | SOLE | 1 | 0 | 0 | 296 | ||
| EL PASO ELEC CO COM NEW | COM | 283677854 | 193 | 4,200 | SH | SOLE | 1 | 4,200 | 0 | 0 | ||
| EL PASO ELEC CO COM NEW | COM | 283677854 | 34 | 746 | SH | SOLE | 1 | 0 | 0 | 746 | ||
| ELDORADO GOLD CORP NEW COM | COM | 284902103 | 471 | 115,337 | SH | SOLE | 3 | 115,337 | 0 | 0 | ||
| ELECTRO SCIENTIFIC INDS COM | COM | 285229100 | 20 | 2,756 | SH | SOLE | 1 | 2,756 | 0 | 0 | ||
| ELECTRO SCIENTIFIC INDS COM | COM | 285229100 | 4 | 491 | SH | SOLE | 1 | 0 | 0 | 491 | ||
| ELECTRONICS FOR IMAGING INC COM | COM | 286082102 | 207 | 4,891 | SH | SOLE | 1 | 4,891 | 0 | 0 | ||
| ELECTRONICS FOR IMAGING INC COM | COM | 286082102 | 37 | 869 | SH | SOLE | 1 | 0 | 0 | 869 | ||
| ELLIS PERRY INTL INC COM | COM | 288853104 | 22 | 1,180 | SH | SOLE | 1 | 1,180 | 0 | 0 | ||
| ELLIS PERRY INTL INC COM | COM | 288853104 | 4 | 211 | SH | SOLE | 1 | 0 | 0 | 211 | ||
| EMCOR GROUP INC COM | COM | 29084Q100 | 304 | 6,258 | SH | SOLE | 1 | 6,258 | 0 | 0 | ||
| EMCOR GROUP INC COM | COM | 29084Q100 | 54 | 1,113 | SH | SOLE | 1 | 0 | 0 | 1,113 | ||
| EMERGENT BIOSOLUTIONS INC COM | COM | 29089Q105 | 116 | 3,195 | SH | SOLE | 1 | 3,195 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC COM | COM | 29089Q105 | 21 | 567 | SH | SOLE | 1 | 0 | 0 | 567 | ||
| EMERSON ELEC CO COM | COM | 291011104 | 10,881 | 200,091 | SH | SOLE | 1 | 200,091 | 0 | 0 | ||
| EMERSON ELEC CO COM | COM | 291011104 | 381 | 7,001 | SH | SOLE | 1 | 0 | 0 | 7,001 | ||
| EMPLOYERS HOLDINGS INC COM | COM | 292218104 | 94 | 3,342 | SH | SOLE | 1 | 3,342 | 0 | 0 | ||
| EMPLOYERS HOLDINGS INC COM | COM | 292218104 | 17 | 594 | SH | SOLE | 1 | 0 | 0 | 594 | ||
| ENANTA PHARMACEUTICALS INC COM | COM | 29251M106 | 38 | 1,307 | SH | SOLE | 1 | 1,307 | 0 | 0 | ||
| ENANTA PHARMACEUTICALS INC COM | COM | 29251M106 | 7 | 233 | SH | SOLE | 1 | 0 | 0 | 233 | ||
| ENCORE CAP GROUP INC COM | COM | 292554102 | 60 | 2,345 | SH | SOLE | 1 | 2,345 | 0 | 0 | ||
| ENCORE CAP GROUP INC COM | COM | 292554102 | 11 | 417 | SH | SOLE | 1 | 0 | 0 | 417 | ||
| ENCORE WIRE CORP COM | COM | 292562105 | 82 | 2,108 | SH | SOLE | 1 | 2,108 | 0 | 0 | ||
| ENCORE WIRE CORP COM | COM | 292562105 | 14 | 367 | SH | SOLE | 1 | 0 | 0 | 367 | ||
| ENERSYS COM | COM | 29275Y102 | 251 | 4,506 | SH | SOLE | 1 | 4,506 | 0 | 0 | ||
| ENERSYS COM | COM | 29275Y102 | 45 | 801 | SH | SOLE | 1 | 0 | 0 | 801 | ||
| ENGILITY HLDGS INC NEW COM | COM | 29286C107 | 32 | 1,722 | SH | SOLE | 1 | 1,722 | 0 | 0 | ||
| ENGILITY HLDGS INC NEW COM | COM | 29286C107 | 6 | 307 | SH | SOLE | 1 | 0 | 0 | 307 | ||
| ENOVA INTL INC COM | COM | 29357K103 | 17 | 2,667 | SH | SOLE | 1 | 2,667 | 0 | 0 | ||
| ENOVA INTL INC COM | COM | 29357K103 | 3 | 475 | SH | SOLE | 1 | 0 | 0 | 475 | ||
| ENPRO INDS INC COM | COM | 29355X107 | 131 | 2,277 | SH | SOLE | 1 | 2,277 | 0 | 0 | ||
| ENPRO INDS INC COM | COM | 29355X107 | 23 | 404 | SH | SOLE | 1 | 0 | 0 | 404 | ||
| ENSCO PLC SHS CLASS A | COM | G3157S106 | 5 | 474 | SH | SOLE | 1 | 474 | 0 | 0 | ||
| ENSIGN GROUP INC COM | COM | 29358P101 | 108 | 4,760 | SH | SOLE | 1 | 4,760 | 0 | 0 | ||
| ENSIGN GROUP INC COM | COM | 29358P101 | 19 | 847 | SH | SOLE | 1 | 0 | 0 | 847 | ||
| ENTERGY CORP NEW COM | COM | 29364G103 | 3,358 | 42,352 | SH | SOLE | 1 | 42,352 | 0 | 0 | ||
| ENTERGY CORP NEW COM | COM | 29364G103 | 175 | 2,208 | SH | SOLE | 1 | 0 | 0 | 2,208 | ||
| EOG RES INC COM | COM | 26875P101 | 5,462 | 75,252 | SH | SOLE | 1 | 75,252 | 0 | 0 | ||
| EOG RES INC COM | COM | 26875P101 | 22 | 299 | SH | SOLE | 1 | 0 | 0 | 299 | ||
| EPIQ SYS INC COM | COM | 26882D109 | 48 | 3,218 | SH | SOLE | 1 | 3,218 | 0 | 0 | ||
| EPIQ SYS INC COM | COM | 26882D109 | 9 | 573 | SH | SOLE | 1 | 0 | 0 | 573 | ||
| EPLUS INC COM | COM | 294268107 | 47 | 582 | SH | SOLE | 1 | 582 | 0 | 0 | ||
| EPLUS INC COM | COM | 294268107 | 8 | 104 | SH | SOLE | 1 | 0 | 0 | 104 | ||
| EQUITY COMWLTH CUM PFD E 7.25% | PFD | 294628409 | 4,424 | 174,050 | SH | SOLE | 1 | 174,050 | 0 | 0 | ||
| EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 2,402 | 32,010 | SH | SOLE | 1 | 32,010 | 0 | 0 | ||
| EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 174 | 2,324 | SH | SOLE | 1 | 0 | 0 | 2,324 | ||
| ERA GROUP INC COM | COM | 26885G109 | 18 | 1,922 | SH | SOLE | 1 | 1,922 | 0 | 0 | ||
| ERA GROUP INC COM | COM | 26885G109 | 3 | 342 | SH | SOLE | 1 | 0 | 0 | 342 | ||
| ESCO TECHNOLOGIES INC COM | COM | 296315104 | 104 | 2,679 | SH | SOLE | 1 | 2,679 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC COM | COM | 296315104 | 19 | 476 | SH | SOLE | 1 | 0 | 0 | 476 | ||
| ESSENDANT INC COM | COM | 296689102 | 124 | 3,869 | SH | SOLE | 1 | 3,869 | 0 | 0 | ||
| ESSENDANT INC COM | COM | 296689102 | 22 | 687 | SH | SOLE | 1 | 0 | 0 | 687 | ||
| ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 83 | 2,608 | SH | SOLE | 1 | 2,608 | 0 | 0 | ||
| ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 15 | 464 | SH | SOLE | 1 | 0 | 0 | 464 | ||
| EVERCORE PARTNERS INC CLASS A | COM | 29977A105 | 213 | 4,121 | SH | SOLE | 1 | 4,121 | 0 | 0 | ||
| EVERCORE PARTNERS INC CLASS A | COM | 29977A105 | 38 | 732 | SH | SOLE | 1 | 0 | 0 | 732 | ||
| EXAMWORKS GROUP INC COM | COM | 30066A105 | 118 | 3,977 | SH | SOLE | 1 | 3,977 | 0 | 0 | ||
| EXAMWORKS GROUP INC COM | COM | 30066A105 | 21 | 707 | SH | SOLE | 1 | 0 | 0 | 707 | ||
| EXAR CORP COM | COM | 300645108 | 28 | 4,830 | SH | SOLE | 1 | 4,830 | 0 | 0 | ||
| EXAR CORP COM | COM | 300645108 | 5 | 859 | SH | SOLE | 1 | 0 | 0 | 859 | ||
| EXELON CORP COM | COM | 30161N101 | 4,705 | 131,212 | SH | SOLE | 1 | 131,212 | 0 | 0 | ||
| EXELON CORP COM | COM | 30161N101 | 354 | 9,883 | SH | SOLE | 1 | 0 | 0 | 9,883 | ||
| EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 178 | 3,439 | SH | SOLE | 1 | 3,439 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 32 | 611 | SH | SOLE | 1 | 0 | 0 | 611 | ||
| EXPEDIA INC DEL COM NEW | COM | 30212P303 | 29 | 265 | SH | SOLE | 1 | 265 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC COM | COM | 302130109 | 5,595 | 114,625 | SH | SOLE | 1 | 114,625 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC COM | COM | 302130109 | 104 | 2,136 | SH | SOLE | 1 | 0 | 0 | 2,136 | ||
| EXPONENT INC COM | COM | 30214U102 | 136 | 2,668 | SH | SOLE | 1 | 2,668 | 0 | 0 | ||
| EXPONENT INC COM | COM | 30214U102 | 24 | 474 | SH | SOLE | 1 | 0 | 0 | 474 | ||
| EXPRESS INC COM | COM | 30219E103 | 160 | 7,450 | SH | SOLE | 1 | 7,450 | 0 | 0 | ||
| EXPRESS INC COM | COM | 30219E103 | 28 | 1,324 | SH | SOLE | 1 | 0 | 0 | 1,324 | ||
| EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 9,044 | 131,666 | SH | SOLE | 1 | 131,666 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 176 | 2,562 | SH | SOLE | 1 | 0 | 0 | 2,562 | ||
| EXTERRAN CORP COM | COM | 30227H106 | 54 | 3,507 | SH | SOLE | 1 | 3,507 | 0 | 0 | ||
| EXTERRAN CORP COM | COM | 30227H106 | 10 | 624 | SH | SOLE | 1 | 0 | 0 | 624 | ||
| EXXON MOBIL CORP COM | COM | 30231G102 | 12,833 | 153,527 | SH | SOLE | 1 | 153,527 | 0 | 0 | ||
| EXXON MOBIL CORP COM | COM | 30231G102 | 677 | 8,100 | SH | SOLE | 1 | 0 | 0 | 8,100 | ||
| EZCORP INC CL A NON VTG | COM | 302301106 | 15 | 5,171 | SH | SOLE | 1 | 5,171 | 0 | 0 | ||
| EZCORP INC CL A NON VTG | COM | 302301106 | 3 | 920 | SH | SOLE | 1 | 0 | 0 | 920 | ||
| F5 NETWORKS INC COM | COM | 315616102 | 2,058 | 19,446 | SH | SOLE | 1 | 19,446 | 0 | 0 | ||
| F5 NETWORKS INC COM | COM | 315616102 | 213 | 2,011 | SH | SOLE | 1 | 0 | 0 | 2,011 | ||
| FABRINET SHS | COM | G3323L100 | 103 | 3,169 | SH | SOLE | 1 | 3,169 | 0 | 0 | ||
| FABRINET SHS | COM | G3323L100 | 18 | 563 | SH | SOLE | 1 | 0 | 0 | 563 | ||
| FACEBOOK INC CL A | COM | 30303M102 | 28,269 | 247,757 | SH | SOLE | 1 | 247,757 | 0 | 0 | ||
| FACEBOOK INC CL A | COM | 30303M102 | 408 | 3,574 | SH | SOLE | 1 | 0 | 0 | 3,574 | ||
| FARO TECHNOLOGIES INC COM | COM | 311642102 | 56 | 1,736 | SH | SOLE | 1 | 1,736 | 0 | 0 | ||
| FARO TECHNOLOGIES INC COM | COM | 311642102 | 10 | 309 | SH | SOLE | 1 | 0 | 0 | 309 | ||
| FEDERAL SIGNAL CORP COM | COM | 313855108 | 86 | 6,477 | SH | SOLE | 1 | 6,477 | 0 | 0 | ||
| FEDERAL SIGNAL CORP COM | COM | 313855108 | 15 | 1,151 | SH | SOLE | 1 | 0 | 0 | 1,151 | ||
| FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 6,360 | 100,458 | SH | SOLE | 1 | 100,458 | 0 | 0 | ||
| FIDUS INVT CORP COM | COM | 316500107 | 19 | 1,231 | SH | SOLE | 1 | 1,231 | 0 | 0 | ||
| FIFTH STREET FINANCE CORP COM | COM | 31678A103 | 222 | 44,228 | SH | SOLE | 1 | 44,228 | 0 | 0 | ||
| FIFTH THIRD BANCORP COM | COM | 316773100 | 78 | 4,662 | SH | SOLE | 1 | 4,662 | 0 | 0 | ||
| FIFTH THIRD BANCORP COM | COM | 316773100 | 3 | 179 | SH | SOLE | 1 | 0 | 0 | 179 | ||
| FINANCIAL ENGINES INC COM | COM | 317485100 | 169 | 5,370 | SH | SOLE | 1 | 5,370 | 0 | 0 | ||
| FINANCIAL ENGINES INC COM | COM | 317485100 | 30 | 954 | SH | SOLE | 1 | 0 | 0 | 954 | ||
| FINISH LINE INC CL A | COM | 317923100 | 94 | 4,476 | SH | SOLE | 1 | 4,476 | 0 | 0 | ||
| FINISH LINE INC CL A | COM | 317923100 | 17 | 796 | SH | SOLE | 1 | 0 | 0 | 796 | ||
| FIRST BANCORP P R COM NEW | COM | 318672706 | 34 | 11,584 | SH | SOLE | 1 | 11,584 | 0 | 0 | ||
| FIRST BANCORP P R COM NEW | COM | 318672706 | 6 | 2,059 | SH | SOLE | 1 | 0 | 0 | 2,059 | ||
| FIRST CASH FINL SVCS INC COM | COM | 31942D107 | 135 | 2,931 | SH | SOLE | 1 | 2,931 | 0 | 0 | ||
| FIRST CASH FINL SVCS INC COM | COM | 31942D107 | 24 | 521 | SH | SOLE | 1 | 0 | 0 | 521 | ||
| FIRST COMWLTH FINL CORP PA COM | COM | 319829107 | 80 | 9,067 | SH | SOLE | 1 | 9,067 | 0 | 0 | ||
| FIRST COMWLTH FINL CORP PA COM | COM | 319829107 | 14 | 1,578 | SH | SOLE | 1 | 0 | 0 | 1,578 | ||
| FIRST FINL BANCORP OH COM | COM | 320209109 | 116 | 6,395 | SH | SOLE | 1 | 6,395 | 0 | 0 | ||
| FIRST FINL BANCORP OH COM | COM | 320209109 | 21 | 1,136 | SH | SOLE | 1 | 0 | 0 | 1,136 | ||
| FIRST FINL BANKSHARES COM | COM | 32020R109 | 203 | 6,850 | SH | SOLE | 1 | 6,850 | 0 | 0 | ||
| FIRST FINL BANKSHARES COM | COM | 32020R109 | 36 | 1,217 | SH | SOLE | 1 | 0 | 0 | 1,217 | ||
| FIRST HORIZON NATL CORP COM | COM | 320517105 | 1,728 | 131,895 | SH | SOLE | 1 | 131,895 | 0 | 0 | ||
| FIRST HORIZON NATL CORP COM | COM | 320517105 | 200 | 15,283 | SH | SOLE | 1 | 0 | 0 | 15,283 | ||
| FIRST MIDWEST BANCORP DEL COM | COM | 320867104 | 146 | 8,127 | SH | SOLE | 1 | 8,127 | 0 | 0 | ||
| FIRST MIDWEST BANCORP DEL COM | COM | 320867104 | 26 | 1,444 | SH | SOLE | 1 | 0 | 0 | 1,444 | ||
| FIRST NBC BK HLDG CO COM | COM | 32115D106 | 33 | 1,579 | SH | SOLE | 1 | 1,579 | 0 | 0 | ||
| FIRST NBC BK HLDG CO COM | COM | 32115D106 | 6 | 281 | SH | SOLE | 1 | 0 | 0 | 281 | ||
| FIRST REP BK SAN FRANCISCO C COM | COM | 33616C100 | 7,299 | 109,522 | SH | SOLE | 1 | 109,522 | 0 | 0 | ||
| FIRST REP BK SAN FRANCISCO C COM | COM | 33616C100 | 257 | 3,864 | SH | SOLE | 1 | 0 | 0 | 3,864 | ||
| FIRST SOLAR INC COM | COM | 336433107 | 33 | 487 | SH | SOLE | 1 | 487 | 0 | 0 | ||
| FIRST SOLAR INC COM | COM | 336433107 | 3 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | ||
| FIRSTENERGY CORP COM | COM | 337932107 | 461 | 12,824 | SH | SOLE | 1 | 12,824 | 0 | 0 | ||
| FIRSTENERGY CORP COM | COM | 337932107 | 17 | 465 | SH | SOLE | 1 | 0 | 0 | 465 | ||
| FIRSTHAND TECH VALUE FD INC COM | COM | 33766Y100 | 5 | 604 | SH | SOLE | 1 | 604 | 0 | 0 | ||
| FIVE BELOW INC COM | COM | 33829M101 | 234 | 5,659 | SH | SOLE | 1 | 5,659 | 0 | 0 | ||
| FIVE BELOW INC COM | COM | 33829M101 | 42 | 1,005 | SH | SOLE | 1 | 0 | 0 | 1,005 | ||
| FLOTEK INDS INC DEL COM | COM | 343389102 | 39 | 5,350 | SH | SOLE | 1 | 5,350 | 0 | 0 | ||
| FLOTEK INDS INC DEL COM | COM | 343389102 | 7 | 952 | SH | SOLE | 1 | 0 | 0 | 952 | ||
| FLUOR CORP NEW COM | COM | 343412102 | 55 | 1,030 | SH | SOLE | 1 | 1,030 | 0 | 0 | ||
| FMC TECHNOLOGIES INC COM | COM | 30249U101 | 78 | 2,844 | SH | SOLE | 1 | 2,844 | 0 | 0 | ||
| FMC TECHNOLOGIES INC COM | COM | 30249U101 | 4 | 133 | SH | SOLE | 1 | 0 | 0 | 133 | ||
| FOOT LOCKER INC COM | COM | 344849104 | 577 | 8,950 | SH | SOLE | 1 | 8,950 | 0 | 0 | ||
| FOOT LOCKER INC COM | COM | 344849104 | 78 | 1,205 | SH | SOLE | 1 | 0 | 0 | 1,205 | ||
| FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 133 | 9,868 | SH | SOLE | 1 | 9,868 | 0 | 0 | ||
| FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 3 | 226 | SH | SOLE | 1 | 0 | 0 | 226 | ||
| FORESTAR GROUP INC COM | COM | 346233109 | 44 | 3,352 | SH | SOLE | 1 | 3,352 | 0 | 0 | ||
| FORESTAR GROUP INC COM | COM | 346233109 | 8 | 597 | SH | SOLE | 1 | 0 | 0 | 597 | ||
| FORRESTER RESH INC COM | COM | 346563109 | 33 | 991 | SH | SOLE | 1 | 991 | 0 | 0 | ||
| FORRESTER RESH INC COM | COM | 346563109 | 6 | 177 | SH | SOLE | 1 | 0 | 0 | 177 | ||
| FORTINET INC COM | COM | 34959E109 | 1,630 | 53,221 | SH | SOLE | 1 | 53,221 | 0 | 0 | ||
| FORTINET INC COM | COM | 34959E109 | 230 | 7,504 | SH | SOLE | 1 | 0 | 0 | 7,504 | ||
| FORWARD AIR CORP COM | COM | 349853101 | 144 | 3,169 | SH | SOLE | 1 | 3,169 | 0 | 0 | ||
| FORWARD AIR CORP COM | COM | 349853101 | 26 | 563 | SH | SOLE | 1 | 0 | 0 | 563 | ||
| FOUR CORNERS PPTY TR INC COM | COM | 35086T109 | 100 | 5,587 | SH | SOLE | 1 | 5,587 | 0 | 0 | ||
| FOUR CORNERS PPTY TR INC COM | COM | 35086T109 | 18 | 993 | SH | SOLE | 1 | 0 | 0 | 993 | ||
| FRANCESCAS HLDGS CORP COM | COM | 351793104 | 80 | 4,156 | SH | SOLE | 1 | 4,156 | 0 | 0 | ||
| FRANCESCAS HLDGS CORP COM | COM | 351793104 | 14 | 739 | SH | SOLE | 1 | 0 | 0 | 739 | ||
| FRANKLIN ELEC INC COM | COM | 353514102 | 128 | 3,971 | SH | SOLE | 1 | 3,971 | 0 | 0 | ||
| FRANKLIN ELEC INC COM | COM | 353514102 | 23 | 705 | SH | SOLE | 1 | 0 | 0 | 705 | ||
| FRANKLIN STREET PPTYS CORP COM | COM | 35471R106 | 98 | 9,251 | SH | SOLE | 1 | 9,251 | 0 | 0 | ||
| FRANKLIN STREET PPTYS CORP COM | COM | 35471R106 | 17 | 1,643 | SH | SOLE | 1 | 0 | 0 | 1,643 | ||
| FREDS INC CL A | COM | 356108100 | 52 | 3,494 | SH | SOLE | 1 | 3,494 | 0 | 0 | ||
| FREDS INC CL A | COM | 356108100 | 9 | 622 | SH | SOLE | 1 | 0 | 0 | 622 | ||
| FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 80 | 7,723 | SH | SOLE | 1 | 7,723 | 0 | 0 | ||
| FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 6 | 551 | SH | SOLE | 1 | 0 | 0 | 551 | ||
| FS INVT CORP COM | COM | 302635107 | 489 | 53,333 | SH | SOLE | 1 | 53,333 | 0 | 0 | ||
| FTD COS INC COM | COM | 30281V108 | 48 | 1,830 | SH | SOLE | 1 | 1,830 | 0 | 0 | ||
| FTD COS INC COM | COM | 30281V108 | 9 | 326 | SH | SOLE | 1 | 0 | 0 | 326 | ||
| FULLER H B CO COM | COM | 359694106 | 220 | 5,186 | SH | SOLE | 1 | 5,186 | 0 | 0 | ||
| FULLER H B CO COM | COM | 359694106 | 39 | 921 | SH | SOLE | 1 | 0 | 0 | 921 | ||
| FUTUREFUEL CORPORATION COM | COM | 36116M106 | 27 | 2,267 | SH | SOLE | 1 | 2,267 | 0 | 0 | ||
| FUTUREFUEL CORPORATION COM | COM | 36116M106 | 5 | 404 | SH | SOLE | 1 | 0 | 0 | 404 | ||
| G & K SVCS INC CL A | COM | 361268105 | 151 | 2,065 | SH | SOLE | 1 | 2,065 | 0 | 0 | ||
| G & K SVCS INC CL A | COM | 361268105 | 27 | 367 | SH | SOLE | 1 | 0 | 0 | 367 | ||
| GANNETT CO INC COM | COM | 36473H104 | 182 | 12,044 | SH | SOLE | 1 | 12,044 | 0 | 0 | ||
| GANNETT CO INC COM | COM | 36473H104 | 32 | 2,140 | SH | SOLE | 1 | 0 | 0 | 2,140 | ||
| GARRISON CAP INC COM | COM | 366554103 | 15 | 1,406 | SH | SOLE | 1 | 1,406 | 0 | 0 | ||
| GARTNER INC COM | COM | 366651107 | 303 | 3,392 | SH | SOLE | 1 | 3,392 | 0 | 0 | ||
| GARTNER INC COM | COM | 366651107 | 24 | 274 | SH | SOLE | 1 | 0 | 0 | 274 | ||
| GENERAL CABLE CORP DEL NEW COM | COM | 369300108 | 60 | 4,878 | SH | SOLE | 1 | 4,878 | 0 | 0 | ||
| GENERAL CABLE CORP DEL NEW COM | COM | 369300108 | 11 | 867 | SH | SOLE | 1 | 0 | 0 | 867 | ||
| GENERAL COMMUNICATION INC CL A | COM | 369385109 | 54 | 2,963 | SH | SOLE | 1 | 2,963 | 0 | 0 | ||
| GENERAL COMMUNICATION INC CL A | COM | 369385109 | 10 | 527 | SH | SOLE | 1 | 0 | 0 | 527 | ||
| GENERAL DYNAMICS CORP COM | COM | 369550108 | 14,406 | 109,657 | SH | SOLE | 1 | 109,657 | 0 | 0 | ||
| GENERAL DYNAMICS CORP COM | COM | 369550108 | 490 | 3,728 | SH | SOLE | 1 | 0 | 0 | 3,728 | ||
| GENERAL ELECTRIC CO COM | COM | 369604103 | 9,720 | 305,752 | SH | SOLE | 1 | 305,752 | 0 | 0 | ||
| GENERAL ELECTRIC CO COM | COM | 369604103 | 536 | 16,866 | SH | SOLE | 1 | 0 | 0 | 16,866 | ||
| GENERAL MLS INC COM | COM | 370334104 | 8,812 | 139,103 | SH | SOLE | 1 | 139,103 | 0 | 0 | ||
| GENERAL MLS INC COM | COM | 370334104 | 385 | 6,070 | SH | SOLE | 1 | 0 | 0 | 6,070 | ||
| GENERAL MTRS CO COM | COM | 37045V100 | 718 | 22,843 | SH | SOLE | 1 | 22,843 | 0 | 0 | ||
| GENERAL MTRS CO COM | COM | 37045V100 | 48 | 1,520 | SH | SOLE | 1 | 0 | 0 | 1,520 | ||
| GENESCO INC COM | COM | 371532102 | 166 | 2,292 | SH | SOLE | 1 | 2,292 | 0 | 0 | ||
| GENESCO INC COM | COM | 371532102 | 29 | 407 | SH | SOLE | 1 | 0 | 0 | 407 | ||
| GENPACT LIMITED SHS | COM | G3922B107 | 377 | 13,857 | SH | SOLE | 1 | 13,857 | 0 | 0 | ||
| GENPACT LIMITED SHS | COM | G3922B107 | 100 | 3,675 | SH | SOLE | 1 | 0 | 0 | 3,675 | ||
| GENTHERM INC COM | COM | 37253A103 | 157 | 3,768 | SH | SOLE | 1 | 3,768 | 0 | 0 | ||
| GENTHERM INC COM | COM | 37253A103 | 28 | 670 | SH | SOLE | 1 | 0 | 0 | 670 | ||
| GENUINE PARTS CO COM | COM | 372460105 | 8,118 | 81,700 | SH | SOLE | 1 | 81,700 | 0 | 0 | ||
| GENUINE PARTS CO COM | COM | 372460105 | 136 | 1,373 | SH | SOLE | 1 | 0 | 0 | 1,373 | ||
| GEO GROUP INC NEW COM | COM | 36162J106 | 265 | 7,652 | SH | SOLE | 1 | 7,652 | 0 | 0 | ||
| GEO GROUP INC NEW COM | COM | 36162J106 | 47 | 1,359 | SH | SOLE | 1 | 0 | 0 | 1,359 | ||
| GEOPARK LTD USD SHS | COM | G38327105 | 327 | 111,623 | SH | SOLE | 4 | 111,623 | 0 | 0 | ||
| GEOSPACE TECHNOLOGIES CORP COM | COM | 37364X109 | 16 | 1,312 | SH | SOLE | 1 | 1,312 | 0 | 0 | ||
| GEOSPACE TECHNOLOGIES CORP COM | COM | 37364X109 | 3 | 234 | SH | SOLE | 1 | 0 | 0 | 234 | ||
| GETTY RLTY CORP NEW COM | COM | 374297109 | 52 | 2,614 | SH | SOLE | 1 | 2,614 | 0 | 0 | ||
| GETTY RLTY CORP NEW COM | COM | 374297109 | 9 | 465 | SH | SOLE | 1 | 0 | 0 | 465 | ||
| GIBRALTAR INDS INC COM | COM | 374689107 | 88 | 3,084 | SH | SOLE | 1 | 3,084 | 0 | 0 | ||
| GIBRALTAR INDS INC COM | COM | 374689107 | 16 | 548 | SH | SOLE | 1 | 0 | 0 | 548 | ||
| G-III APPAREL GROUP LTD COM | COM | 36237H101 | 203 | 4,158 | SH | SOLE | 1 | 4,158 | 0 | 0 | ||
| G-III APPAREL GROUP LTD COM | COM | 36237H101 | 36 | 739 | SH | SOLE | 1 | 0 | 0 | 739 | ||
| GILEAD SCIENCES INC COM | COM | 375558103 | 21,057 | 229,228 | SH | SOLE | 1 | 229,228 | 0 | 0 | ||
| GILEAD SCIENCES INC COM | COM | 375558103 | 604 | 6,574 | SH | SOLE | 1 | 0 | 0 | 6,574 | ||
| GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 201 | 7,894 | SH | SOLE | 1 | 7,894 | 0 | 0 | ||
| GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 36 | 1,402 | SH | SOLE | 1 | 0 | 0 | 1,402 | ||
| GLADSTONE CAPITAL CORP COM | COM | 376535100 | 12 | 1,554 | SH | SOLE | 1 | 1,554 | 0 | 0 | ||
| GLADSTONE INVT CORP COM | COM | 376546107 | 15 | 2,069 | SH | SOLE | 1 | 2,069 | 0 | 0 | ||
| GLATFELTER COM | COM | 377316104 | 93 | 4,508 | SH | SOLE | 1 | 4,508 | 0 | 0 | ||
| GLATFELTER COM | COM | 377316104 | 17 | 801 | SH | SOLE | 1 | 0 | 0 | 801 | ||
| GNC HLDGS INC COM CL A | COM | 36191G107 | 1,494 | 47,055 | SH | SOLE | 1 | 47,055 | 0 | 0 | ||
| GNC HLDGS INC COM CL A | COM | 36191G107 | 162 | 5,113 | SH | SOLE | 1 | 0 | 0 | 5,113 | ||
| GOLDMAN SACHS BDC INC SHS | COM | 38147U107 | 78 | 3,990 | SH | SOLE | 1 | 3,990 | 0 | 0 | ||
| GOLUB CAP BDC INC COM | COM | 38173M102 | 317 | 18,331 | SH | SOLE | 1 | 18,331 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO COM | COM | 382550101 | 1,562 | 47,371 | SH | SOLE | 1 | 47,371 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO COM | COM | 382550101 | 74 | 2,254 | SH | SOLE | 1 | 0 | 0 | 2,254 | ||
| GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | COM | 38376A103 | 132 | 7,379 | SH | SOLE | 1 | 7,379 | 0 | 0 | ||
| GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | COM | 38376A103 | 23 | 1,311 | SH | SOLE | 1 | 0 | 0 | 1,311 | ||
| GRAHAM HLDGS CO COM | COM | 384637104 | 2,992 | 6,233 | SH | SOLE | 1 | 6,233 | 0 | 0 | ||
| GRAHAM HLDGS CO COM | COM | 384637104 | 37 | 78 | SH | SOLE | 1 | 0 | 0 | 78 | ||
| GRAN TIERRA ENERGY INC COM | COM | 38500T101 | 610 | 188,237 | SH | SOLE | 3 | 188,237 | 0 | 0 | ||
| GREATBATCH INC COM | COM | 39153L106 | 93 | 2,619 | SH | SOLE | 1 | 2,619 | 0 | 0 | ||
| GREATBATCH INC COM | COM | 39153L106 | 17 | 465 | SH | SOLE | 1 | 0 | 0 | 465 | ||
| GREEN DOT CORP CL A | COM | 39304D102 | 108 | 4,694 | SH | SOLE | 1 | 4,694 | 0 | 0 | ||
| GREEN DOT CORP CL A | COM | 39304D102 | 19 | 835 | SH | SOLE | 1 | 0 | 0 | 835 | ||
| GREEN PLAINS INC COM | COM | 393222104 | 58 | 3,660 | SH | SOLE | 1 | 3,660 | 0 | 0 | ||
| GREEN PLAINS INC COM | COM | 393222104 | 10 | 632 | SH | SOLE | 1 | 0 | 0 | 632 | ||
| GREENBRIER COS INC COM | COM | 393657101 | 75 | 2,700 | SH | SOLE | 1 | 2,700 | 0 | 0 | ||
| GREENBRIER COS INC COM | COM | 393657101 | 13 | 480 | SH | SOLE | 1 | 0 | 0 | 480 | ||
| GREENHILL & CO INC COM | COM | 395259104 | 64 | 2,877 | SH | SOLE | 1 | 2,877 | 0 | 0 | ||
| GREENHILL & CO INC COM | COM | 395259104 | 11 | 511 | SH | SOLE | 1 | 0 | 0 | 511 | ||
| GRIFFON CORP COM | COM | 398433102 | 59 | 3,795 | SH | SOLE | 1 | 3,795 | 0 | 0 | ||
| GRIFFON CORP COM | COM | 398433102 | 10 | 675 | SH | SOLE | 1 | 0 | 0 | 675 | ||
| GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 | 135 | 2,308 | SH | SOLE | 1 | 2,308 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 | 24 | 410 | SH | SOLE | 1 | 0 | 0 | 410 | ||
| GSV CAP CORP COM | COM | 36191J101 | 12 | 2,082 | SH | SOLE | 1 | 2,082 | 0 | 0 | ||
| GULF ISLAND FABRICATION INC COM | COM | 402307102 | 10 | 1,336 | SH | SOLE | 1 | 1,336 | 0 | 0 | ||
| GULF ISLAND FABRICATION INC COM | COM | 402307102 | 2 | 238 | SH | SOLE | 1 | 0 | 0 | 238 | ||
| GULFMARK OFFSHORE INC CL A NEW | COM | 402629208 | 16 | 2,568 | SH | SOLE | 1 | 2,568 | 0 | 0 | ||
| GULFMARK OFFSHORE INC CL A NEW | COM | 402629208 | 3 | 457 | SH | SOLE | 1 | 0 | 0 | 457 | ||
| HAEMONETICS CORP COM | COM | 405024100 | 185 | 5,275 | SH | SOLE | 1 | 5,275 | 0 | 0 | ||
| HAEMONETICS CORP COM | COM | 405024100 | 33 | 937 | SH | SOLE | 1 | 0 | 0 | 937 | ||
| HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 555 | 13,573 | SH | SOLE | 1 | 13,573 | 0 | 0 | ||
| HALLIBURTON CO COM | COM | 406216101 | 230 | 6,433 | SH | SOLE | 1 | 6,433 | 0 | 0 | ||
| HALLIBURTON CO COM | COM | 406216101 | 5 | 133 | SH | SOLE | 1 | 0 | 0 | 133 | ||
| HANMI FINL CORP COM NEW | COM | 410495204 | 72 | 3,269 | SH | SOLE | 1 | 3,269 | 0 | 0 | ||
| HANMI FINL CORP COM NEW | COM | 410495204 | 13 | 568 | SH | SOLE | 1 | 0 | 0 | 568 | ||
| HARMONIC INC COM | COM | 413160102 | 28 | 8,687 | SH | SOLE | 1 | 8,687 | 0 | 0 | ||
| HARMONIC INC COM | COM | 413160102 | 5 | 1,545 | SH | SOLE | 1 | 0 | 0 | 1,545 | ||
| HARSCO CORP COM | COM | 415864107 | 44 | 7,991 | SH | SOLE | 1 | 7,991 | 0 | 0 | ||
| HARSCO CORP COM | COM | 415864107 | 8 | 1,421 | SH | SOLE | 1 | 0 | 0 | 1,421 | ||
| HARTE-HANKS INC COM | COM | 416196103 | 12 | 4,705 | SH | SOLE | 1 | 4,705 | 0 | 0 | ||
| HARTE-HANKS INC COM | COM | 416196103 | 2 | 837 | SH | SOLE | 1 | 0 | 0 | 837 | ||
| HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 255 | 5,524 | SH | SOLE | 1 | 5,524 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 14 | 307 | SH | SOLE | 1 | 0 | 0 | 307 | ||
| HASBRO INC COM | COM | 418056107 | 572 | 7,142 | SH | SOLE | 1 | 7,142 | 0 | 0 | ||
| HASBRO INC COM | COM | 418056107 | 31 | 390 | SH | SOLE | 1 | 0 | 0 | 390 | ||
| HAVERTY FURNITURE INC COM | COM | 419596101 | 42 | 2,005 | SH | SOLE | 1 | 2,005 | 0 | 0 | ||
| HAVERTY FURNITURE INC COM | COM | 419596101 | 8 | 357 | SH | SOLE | 1 | 0 | 0 | 357 | ||
| HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 233 | 4,931 | SH | SOLE | 1 | 4,931 | 0 | 0 | ||
| HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 41 | 876 | SH | SOLE | 1 | 0 | 0 | 876 | ||
| HAWKINS INC COM | COM | 420261109 | 34 | 947 | SH | SOLE | 1 | 947 | 0 | 0 | ||
| HAWKINS INC COM | COM | 420261109 | 6 | 169 | SH | SOLE | 1 | 0 | 0 | 169 | ||
| HAYNES INTERNATIONAL INC COM NEW | COM | 420877201 | 45 | 1,242 | SH | SOLE | 1 | 1,242 | 0 | 0 | ||
| HAYNES INTERNATIONAL INC COM NEW | COM | 420877201 | 8 | 221 | SH | SOLE | 1 | 0 | 0 | 221 | ||
| HCA HOLDINGS INC COM | COM | 40412C101 | 12,717 | 162,931 | SH | SOLE | 1 | 162,931 | 0 | 0 | ||
| HCA HOLDINGS INC COM | COM | 40412C101 | 58 | 747 | SH | SOLE | 1 | 0 | 0 | 747 | ||
| HCI GROUP INC COM | COM | 40416E103 | 30 | 902 | SH | SOLE | 1 | 902 | 0 | 0 | ||
| HCI GROUP INC COM | COM | 40416E103 | 5 | 161 | SH | SOLE | 1 | 0 | 0 | 161 | ||
| HDFC BANK LTD ADR REPS 3 SHS | COM | 40415F101 | 783 | 12,700 | SH | SOLE | 2 | 12,700 | 0 | 0 | ||
| HEADWATERS INC COM | COM | 42210P102 | 152 | 7,680 | SH | SOLE | 1 | 7,680 | 0 | 0 | ||
| HEADWATERS INC COM | COM | 42210P102 | 27 | 1,364 | SH | SOLE | 1 | 0 | 0 | 1,364 | ||
| HEALTHCARE SVCS GRP INC COM | COM | 421906108 | 276 | 7,488 | SH | SOLE | 1 | 7,488 | 0 | 0 | ||
| HEALTHCARE SVCS GRP INC COM | COM | 421906108 | 49 | 1,330 | SH | SOLE | 1 | 0 | 0 | 1,330 | ||
| HEALTHEQUITY INC COM | COM | 42226A107 | 90 | 3,648 | SH | SOLE | 1 | 3,648 | 0 | 0 | ||
| HEALTHEQUITY INC COM | COM | 42226A107 | 16 | 648 | SH | SOLE | 1 | 0 | 0 | 648 | ||
| HEALTHSTREAM INC COM | COM | 42222N103 | 54 | 2,431 | SH | SOLE | 1 | 2,431 | 0 | 0 | ||
| HEALTHSTREAM INC COM | COM | 42222N103 | 10 | 433 | SH | SOLE | 1 | 0 | 0 | 433 | ||
| HEALTHWAYS INC COM | COM | 422245100 | 32 | 3,129 | SH | SOLE | 1 | 3,129 | 0 | 0 | ||
| HEALTHWAYS INC COM | COM | 422245100 | 6 | 556 | SH | SOLE | 1 | 0 | 0 | 556 | ||
| HEARTLAND EXPRESS INC COM | COM | 422347104 | 112 | 6,031 | SH | SOLE | 1 | 6,031 | 0 | 0 | ||
| HEARTLAND EXPRESS INC COM | COM | 422347104 | 20 | 1,073 | SH | SOLE | 1 | 0 | 0 | 1,073 | ||
| HEARTLAND PMT SYS INC COM | COM | 42235N108 | 371 | 3,838 | SH | SOLE | 1 | 3,838 | 0 | 0 | ||
| HEARTLAND PMT SYS INC COM | COM | 42235N108 | 66 | 682 | SH | SOLE | 1 | 0 | 0 | 682 | ||
| HEIDRICK & STRUGGLES INTL IN COM | COM | 422819102 | 41 | 1,724 | SH | SOLE | 1 | 1,724 | 0 | 0 | ||
| HEIDRICK & STRUGGLES INTL IN COM | COM | 422819102 | 7 | 307 | SH | SOLE | 1 | 0 | 0 | 307 | ||
| HELEN OF TROY CORP LTD COM | COM | G4388N106 | 304 | 2,935 | SH | SOLE | 1 | 2,935 | 0 | 0 | ||
| HELEN OF TROY CORP LTD COM | COM | G4388N106 | 54 | 521 | SH | SOLE | 1 | 0 | 0 | 521 | ||
| HELIX ENERGY SOLUTIONS GRP I COM | COM | 42330P107 | 55 | 9,847 | SH | SOLE | 1 | 9,847 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I COM | COM | 42330P107 | 10 | 1,751 | SH | SOLE | 1 | 0 | 0 | 1,751 | ||
| HERCULES CAPITAL INC COM | COM | 427096508 | 181 | 15,068 | SH | SOLE | 1 | 15,068 | 0 | 0 | ||
| HESS CORP COM | COM | 42809H107 | 188 | 3,574 | SH | SOLE | 1 | 3,574 | 0 | 0 | ||
| HESS CORP COM | COM | 42809H107 | 14 | 260 | SH | SOLE | 1 | 0 | 0 | 260 | ||
| HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 980 | 55,296 | SH | SOLE | 1 | 55,296 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 40 | 2,242 | SH | SOLE | 1 | 0 | 0 | 2,242 | ||
| HFF INC CL A | COM | 40418F108 | 99 | 3,586 | SH | SOLE | 1 | 3,586 | 0 | 0 | ||
| HFF INC CL A | COM | 40418F108 | 18 | 637 | SH | SOLE | 1 | 0 | 0 | 637 | ||
| HIBBETT SPORTS INC COM | COM | 428567101 | 83 | 2,322 | SH | SOLE | 1 | 2,322 | 0 | 0 | ||
| HIBBETT SPORTS INC COM | COM | 428567101 | 15 | 405 | SH | SOLE | 1 | 0 | 0 | 405 | ||
| HILLENBRAND INC COM | COM | 431571108 | 196 | 6,537 | SH | SOLE | 1 | 6,537 | 0 | 0 | ||
| HILLENBRAND INC COM | COM | 431571108 | 35 | 1,161 | SH | SOLE | 1 | 0 | 0 | 1,161 | ||
| HILTON WORLDWIDE HLDGS INC COM | COM | 43300A104 | 249 | 11,056 | SH | SOLE | 1 | 11,056 | 0 | 0 | ||
| HMS HLDGS CORP COM | COM | 40425J101 | 123 | 8,581 | SH | SOLE | 1 | 8,581 | 0 | 0 | ||
| HMS HLDGS CORP COM | COM | 40425J101 | 22 | 1,526 | SH | SOLE | 1 | 0 | 0 | 1,526 | ||
| HOLLYFRONTIER CORP COM | COM | 436106108 | 100 | 2,819 | SH | SOLE | 1 | 2,819 | 0 | 0 | ||
| HOLOGIC INC COM | COM | 436440101 | 5,862 | 169,910 | SH | SOLE | 1 | 169,910 | 0 | 0 | ||
| HOLOGIC INC COM | COM | 436440101 | 274 | 7,938 | SH | SOLE | 1 | 0 | 0 | 7,938 | ||
| HOME BANCSHARES INC COM | COM | 436893200 | 260 | 6,337 | SH | SOLE | 1 | 6,337 | 0 | 0 | ||
| HOME BANCSHARES INC COM | COM | 436893200 | 46 | 1,126 | SH | SOLE | 1 | 0 | 0 | 1,126 | ||
| HOME DEPOT INC COM | COM | 437076102 | 3,899 | 29,219 | SH | SOLE | 1 | 29,219 | 0 | 0 | ||
| HOME DEPOT INC COM | COM | 437076102 | 522 | 3,911 | SH | SOLE | 1 | 0 | 0 | 3,911 | ||
| HONEYWELL INTL INC COM | COM | 438516106 | 19,169 | 171,071 | SH | SOLE | 1 | 171,071 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP N COM | COM | 440327104 | 133 | 4,191 | SH | SOLE | 1 | 4,191 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP N COM | COM | 440327104 | 24 | 745 | SH | SOLE | 1 | 0 | 0 | 745 | ||
| HORNBECK OFFSHORE SVCS INC N COM | COM | 440543106 | 32 | 3,183 | SH | SOLE | 1 | 3,183 | 0 | 0 | ||
| HORNBECK OFFSHORE SVCS INC N COM | COM | 440543106 | 6 | 566 | SH | SOLE | 1 | 0 | 0 | 566 | ||
| HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 1,539 | 92,172 | SH | SOLE | 1 | 92,172 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 51 | 3,079 | SH | SOLE | 1 | 0 | 0 | 3,079 | ||
| HP INC COM | COM | 40434L105 | 1,177 | 95,526 | SH | SOLE | 1 | 95,526 | 0 | 0 | ||
| HSBC HLDGS PLC ADR A 1/40PF A | COM | 404280604 | 3,724 | 145,400 | SH | SOLE | 1 | 145,400 | 0 | 0 | ||
| HSBC HLDGS PLC SDCV 5.625%12/2 | DEBT | 404280AR0 | 1,844 | 1,920,000 | SH | SOLE | 1 | 1,920,000 | 0 | 0 | ||
| HUB GROUP INC CL A | COM | 443320106 | 145 | 3,562 | SH | SOLE | 1 | 3,562 | 0 | 0 | ||
| HUB GROUP INC CL A | COM | 443320106 | 26 | 634 | SH | SOLE | 1 | 0 | 0 | 634 | ||
| HUDBAY MINERALS INC COM | COM | 443628102 | 269 | 56,613 | SH | SOLE | 3 | 56,613 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 10,826 | 1,134,769 | SH | SOLE | 1 | 1,134,769 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 1,465 | 10,700 | SH | SOLE | 1 | 10,700 | 0 | 0 | ||
| IAC INTERACTIVECORP COM | COM | 44919P508 | 666 | 14,149 | SH | SOLE | 1 | 14,149 | 0 | 0 | ||
| IAMGOLD CORP COM | COM | 450913108 | 1,428 | 499,290 | SH | SOLE | 3 | 499,290 | 0 | 0 | ||
| ICONIX BRAND GROUP INC COM | COM | 451055107 | 39 | 4,828 | SH | SOLE | 1 | 4,828 | 0 | 0 | ||
| ICONIX BRAND GROUP INC COM | COM | 451055107 | 7 | 859 | SH | SOLE | 1 | 0 | 0 | 859 | ||
| ICU MED INC COM | COM | 44930G107 | 157 | 1,505 | SH | SOLE | 1 | 1,505 | 0 | 0 | ||
| ICU MED INC COM | COM | 44930G107 | 28 | 267 | SH | SOLE | 1 | 0 | 0 | 267 | ||
| II VI INC COM | COM | 902104108 | 119 | 5,466 | SH | SOLE | 1 | 5,466 | 0 | 0 | ||
| II VI INC COM | COM | 902104108 | 21 | 971 | SH | SOLE | 1 | 0 | 0 | 971 | ||
| ILLINOIS TOOL WKS INC COM | COM | 452308109 | 8,078 | 78,856 | SH | SOLE | 1 | 78,856 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC COM | COM | 452308109 | 396 | 3,867 | SH | SOLE | 1 | 0 | 0 | 3,867 | ||
| ILLUMINA INC COM | COM | 452327109 | 14 | 84 | SH | SOLE | 1 | 84 | 0 | 0 | ||
| IMPAX LABORATORIES INC COM | COM | 45256B101 | 227 | 7,081 | SH | SOLE | 1 | 7,081 | 0 | 0 | ||
| IMPAX LABORATORIES INC COM | COM | 45256B101 | 40 | 1,258 | SH | SOLE | 1 | 0 | 0 | 1,258 | ||
| INDEPENDENT BANK CORP MASS COM | COM | 453836108 | 125 | 2,728 | SH | SOLE | 1 | 2,728 | 0 | 0 | ||
| INDEPENDENT BANK CORP MASS COM | COM | 453836108 | 22 | 485 | SH | SOLE | 1 | 0 | 0 | 485 | ||
| INFINITY PPTY & CAS CORP COM | COM | 45665Q103 | 90 | 1,123 | SH | SOLE | 1 | 1,123 | 0 | 0 | ||
| INFINITY PPTY & CAS CORP COM | COM | 45665Q103 | 16 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | ||
| INFOSYS LTD SPONSORED ADR | COM | 456788108 | 238 | 12,532 | SH | SOLE | 1 | 12,532 | 0 | 0 | ||
| INGRAM MICRO INC CL A | COM | 457153104 | 41 | 1,140 | SH | SOLE | 1 | 1,140 | 0 | 0 | ||
| INGRAM MICRO INC CL A | COM | 457153104 | 11 | 304 | SH | SOLE | 1 | 0 | 0 | 304 | ||
| INGREDION INC COM | COM | 457187102 | 1,170 | 10,953 | SH | SOLE | 1 | 10,953 | 0 | 0 | ||
| INGREDION INC COM | COM | 457187102 | 184 | 1,721 | SH | SOLE | 1 | 0 | 0 | 1,721 | ||
| INNOPHOS HOLDINGS INC COM | COM | 45774N108 | 59 | 1,920 | SH | SOLE | 1 | 1,920 | 0 | 0 | ||
| INNOPHOS HOLDINGS INC COM | COM | 45774N108 | 11 | 342 | SH | SOLE | 1 | 0 | 0 | 342 | ||
| INNOSPEC INC COM | COM | 45768S105 | 108 | 2,491 | SH | SOLE | 1 | 2,491 | 0 | 0 | ||
| INNOSPEC INC COM | COM | 45768S105 | 19 | 442 | SH | SOLE | 1 | 0 | 0 | 442 | ||
| INOGEN INC COM | COM | 45780L104 | 64 | 1,431 | SH | SOLE | 1 | 1,431 | 0 | 0 | ||
| INOGEN INC COM | COM | 45780L104 | 11 | 255 | SH | SOLE | 1 | 0 | 0 | 255 | ||
| INSIGHT ENTERPRISES INC COM | COM | 45765U103 | 110 | 3,851 | SH | SOLE | 1 | 3,851 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC COM | COM | 45765U103 | 20 | 684 | SH | SOLE | 1 | 0 | 0 | 684 | ||
| INSPERITY INC COM | COM | 45778Q107 | 87 | 1,676 | SH | SOLE | 1 | 1,676 | 0 | 0 | ||
| INSPERITY INC COM | COM | 45778Q107 | 15 | 298 | SH | SOLE | 1 | 0 | 0 | 298 | ||
| INSTALLED BLDG PRODS INC COM | COM | 45780R101 | 44 | 1,658 | SH | SOLE | 1 | 1,658 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC COM | COM | 45780R101 | 8 | 295 | SH | SOLE | 1 | 0 | 0 | 295 | ||
| INTEGRA LIFESCIENCES HLDGS C COM NEW | COM | 457985208 | 202 | 2,995 | SH | SOLE | 1 | 2,995 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C COM NEW | COM | 457985208 | 36 | 532 | SH | SOLE | 1 | 0 | 0 | 532 | ||
| INTEL CORP COM | COM | 458140100 | 1,363 | 42,144 | SH | SOLE | 1 | 42,144 | 0 | 0 | ||
| INTEL CORP COM | COM | 458140100 | 124 | 3,842 | SH | SOLE | 1 | 0 | 0 | 3,842 | ||
| INTER PARFUMS INC COM | COM | 458334109 | 53 | 1,702 | SH | SOLE | 1 | 1,702 | 0 | 0 | ||
| INTER PARFUMS INC COM | COM | 458334109 | 9 | 303 | SH | SOLE | 1 | 0 | 0 | 303 | ||
| INTERACTIVE BROKERS GROUP IN COM | COM | 45841N107 | 238 | 6,041 | SH | SOLE | 1 | 6,041 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN COM | COM | 45841N107 | 42 | 1,073 | SH | SOLE | 1 | 0 | 0 | 1,073 | ||
| INTERACTIVE INTELLIGENCE GRO COM | COM | 45841V109 | 67 | 1,829 | SH | SOLE | 1 | 1,829 | 0 | 0 | ||
| INTERACTIVE INTELLIGENCE GRO COM | COM | 45841V109 | 12 | 325 | SH | SOLE | 1 | 0 | 0 | 325 | ||
| INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 4 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | ||
| INTERFACE INC COM | COM | 458665304 | 127 | 6,835 | SH | SOLE | 1 | 6,835 | 0 | 0 | ||
| INTERFACE INC COM | COM | 458665304 | 23 | 1,214 | SH | SOLE | 1 | 0 | 0 | 1,214 | ||
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 22,452 | 148,246 | SH | SOLE | 1 | 148,246 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 764 | 5,042 | SH | SOLE | 1 | 0 | 0 | 5,042 | ||
| INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 393 | 17,133 | SH | SOLE | 1 | 17,133 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 34 | 1,470 | SH | SOLE | 1 | 0 | 0 | 1,470 | ||
| INTERVAL LEISURE GROUP INC COM | COM | 46113M108 | 56 | 3,900 | SH | SOLE | 1 | 3,900 | 0 | 0 | ||
| INTERVAL LEISURE GROUP INC COM | COM | 46113M108 | 10 | 694 | SH | SOLE | 1 | 0 | 0 | 694 | ||
| INTL FCSTONE INC COM | COM | 46116V105 | 41 | 1,537 | SH | SOLE | 1 | 1,537 | 0 | 0 | ||
| INTL FCSTONE INC COM | COM | 46116V105 | 7 | 274 | SH | SOLE | 1 | 0 | 0 | 274 | ||
| INTL PAPER CO COM | COM | 460146103 | 241 | 5,882 | SH | SOLE | 1 | 5,882 | 0 | 0 | ||
| INTL PAPER CO COM | COM | 460146103 | 14 | 333 | SH | SOLE | 1 | 0 | 0 | 333 | ||
| INTREPID POTASH INC COM | COM | 46121Y102 | 6 | 5,623 | SH | SOLE | 1 | 5,623 | 0 | 0 | ||
| INTREPID POTASH INC COM | COM | 46121Y102 | 1 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | ||
| INTUIT COM | COM | 461202103 | 8,265 | 79,459 | SH | SOLE | 1 | 79,459 | 0 | 0 | ||
| INTUIT COM | COM | 461202103 | 72 | 696 | SH | SOLE | 1 | 0 | 0 | 696 | ||
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 2,272 | 3,780 | SH | SOLE | 1 | 3,780 | 0 | 0 | ||
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 274 | 456 | SH | SOLE | 1 | 0 | 0 | 456 | ||
| INVACARE CORP COM | COM | 461203101 | 39 | 2,982 | SH | SOLE | 1 | 2,982 | 0 | 0 | ||
| INVACARE CORP COM | COM | 461203101 | 7 | 531 | SH | SOLE | 1 | 0 | 0 | 531 | ||
| INVESCO LTD SHS | COM | G491BT108 | 28 | 898 | SH | SOLE | 1 | 898 | 0 | 0 | ||
| INVESTMENT TECHNOLOGY GRP NE COM | COM | 46145F105 | 74 | 3,351 | SH | SOLE | 1 | 3,351 | 0 | 0 | ||
| INVESTMENT TECHNOLOGY GRP NE COM | COM | 46145F105 | 13 | 596 | SH | SOLE | 1 | 0 | 0 | 596 | ||
| IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 63 | 8,052 | SH | SOLE | 1 | 8,052 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 11 | 1,432 | SH | SOLE | 1 | 0 | 0 | 1,432 | ||
| IROBOT CORP COM | COM | 462726100 | 106 | 3,008 | SH | SOLE | 1 | 3,008 | 0 | 0 | ||
| IROBOT CORP COM | COM | 462726100 | 19 | 534 | SH | SOLE | 1 | 0 | 0 | 534 | ||
| ISHARES MSCI JAPAN ETF | COM | 464286848 | 18,170 | 1,592,450 | SH | SOLE | 1 | 1,592,450 | 0 | 0 | ||
| ISHARES MSCI MEX CAP ETF | COM | 464286822 | 2,567 | 47,800 | SH | SOLE | 1 | 47,800 | 0 | 0 | ||
| ISHARES MSCI STH KOR ETF | COM | 464286772 | 49 | 923 | SH | SOLE | 1 | 923 | 0 | 0 | ||
| ISHARES S&P GSCI COMMODITY I UNIT BEN INT | COM | 46428R107 | 786 | 57,000 | SH | SOLE | 1 | 57,000 | 0 | 0 | ||
| ISHARES TR CORE S&P SCP ETF | COM | 464287804 | 8,756 | 77,782 | SH | SOLE | 1 | 77,782 | 0 | 0 | ||
| ISHARES TR CORE S&P SCP ETF | COM | 464287804 | 235 | 2,085 | SH | SOLE | 1 | 0 | 0 | 2,085 | ||
| ISHARES TR EUROPE ETF | COM | 464287861 | 14,301 | 365,656 | SH | SOLE | 1 | 365,656 | 0 | 0 | ||
| ISHARES TR GLB INFRASTR ETF | COM | 464288372 | 934 | 23,900 | SH | SOLE | 1 | 23,900 | 0 | 0 | ||
| ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 8,912 | 75,000 | SH | SOLE | 1 | 75,000 | 0 | 0 | ||
| ISHARES TR INTERM CR BD ETF | COM | 464288638 | 9,442 | 86,068 | SH | SOLE | 1 | 86,068 | 0 | 0 | ||
| ISHARES TR JP MOR EM MK ETF | COM | 464288281 | 55,202 | 500,241 | SH | SOLE | 1 | 500,241 | 0 | 0 | ||
| ISHARES TR MSCI ACWI ETF | COM | 464288257 | 2,082 | 37,133 | SH | SOLE | 1 | 37,133 | 0 | 0 | ||
| ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 256 | 7,478 | SH | SOLE | 1 | 7,478 | 0 | 0 | ||
| ISHARES TR MSCI INDIA ETF | COM | 46429B598 | 1,710 | 63,042 | SH | SOLE | 1 | 63,042 | 0 | 0 | ||
| ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 520 | 5,210 | SH | SOLE | 1 | 5,210 | 0 | 0 | ||
| ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 138 | 1,382 | SH | SOLE | 1 | 0 | 0 | 1,382 | ||
| ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 5,134 | 51,954 | SH | SOLE | 1 | 51,954 | 0 | 0 | ||
| ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 267 | 2,703 | SH | SOLE | 1 | 0 | 0 | 2,703 | ||
| ITRON INC COM | COM | 465741106 | 164 | 3,932 | SH | SOLE | 1 | 3,932 | 0 | 0 | ||
| ITRON INC COM | COM | 465741106 | 29 | 699 | SH | SOLE | 1 | 0 | 0 | 699 | ||
| IXIA COM | COM | 45071R109 | 80 | 6,395 | SH | SOLE | 1 | 6,395 | 0 | 0 | ||
| IXIA COM | COM | 45071R109 | 14 | 1,136 | SH | SOLE | 1 | 0 | 0 | 1,136 | ||
| J & J SNACK FOODS CORP COM | COM | 466032109 | 166 | 1,532 | SH | SOLE | 1 | 1,532 | 0 | 0 | ||
| J & J SNACK FOODS CORP COM | COM | 466032109 | 29 | 272 | SH | SOLE | 1 | 0 | 0 | 272 | ||
| JAZZ PHARMACEUTICALS PLC SHS USD | COM | G50871105 | 3,234 | 24,773 | SH | SOLE | 1 | 24,773 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC SHS USD | COM | G50871105 | 52 | 398 | SH | SOLE | 1 | 0 | 0 | 398 | ||
| JD COM INC SPON ADR CL A | COM | 47215P106 | 1,659 | 62,600 | SH | SOLE | 1 | 62,600 | 0 | 0 | ||
| JD COM INC SPON ADR CL A | COM | 47215P106 | 1,556 | 58,734 | SH | SOLE | 2 | 58,734 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP COM | COM | 477143101 | 4,942 | 234,004 | SH | SOLE | 1 | 234,004 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP COM | COM | 477143101 | 8 | 386 | SH | SOLE | 1 | 0 | 0 | 386 | ||
| JOHN BEAN TECHNOLOGIES CORP COM | COM | 477839104 | 171 | 3,034 | SH | SOLE | 1 | 3,034 | 0 | 0 | ||
| JOHN BEAN TECHNOLOGIES CORP COM | COM | 477839104 | 30 | 539 | SH | SOLE | 1 | 0 | 0 | 539 | ||
| JOHNSON & JOHNSON COM | COM | 478160104 | 19,167 | 177,140 | SH | SOLE | 1 | 177,140 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | COM | 478160104 | 748 | 6,909 | SH | SOLE | 1 | 0 | 0 | 6,909 | ||
| JOHNSON CTLS INC COM | COM | 478366107 | 17 | 440 | SH | SOLE | 1 | 440 | 0 | 0 | ||
| JONES LANG LASALLE INC COM | COM | 48020Q107 | 1,437 | 12,249 | SH | SOLE | 1 | 12,249 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | COM | 46625H100 | 23,964 | 404,666 | SH | SOLE | 1 | 404,666 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | COM | 46625H100 | 927 | 15,657 | SH | SOLE | 1 | 0 | 0 | 15,657 | ||
| JUNIPER NETWORKS INC COM | COM | 48203R104 | 956 | 37,475 | SH | SOLE | 1 | 37,475 | 0 | 0 | ||
| JUNIPER NETWORKS INC COM | COM | 48203R104 | 45 | 1,773 | SH | SOLE | 1 | 0 | 0 | 1,773 | ||
| JUST ENERGY GROUP INC COM | COM | 48213W101 | 1,158 | 150,034 | SH | SOLE | 3 | 150,034 | 0 | 0 | ||
| K12 INC COM | COM | 48273U102 | 6,298 | 636,819 | SH | SOLE | 1 | 636,819 | 0 | 0 | ||
| KAISER ALUMINUM CORP COM PAR $0.01 | COM | 483007704 | 158 | 1,867 | SH | SOLE | 1 | 1,867 | 0 | 0 | ||
| KAISER ALUMINUM CORP COM PAR $0.01 | COM | 483007704 | 28 | 332 | SH | SOLE | 1 | 0 | 0 | 332 | ||
| KAMAN CORP COM | COM | 483548103 | 120 | 2,803 | SH | SOLE | 1 | 2,803 | 0 | 0 | ||
| KAMAN CORP COM | COM | 483548103 | 21 | 498 | SH | SOLE | 1 | 0 | 0 | 498 | ||
| KAPSTONE PAPER & PACKAGING C COM | COM | 48562P103 | 123 | 8,898 | SH | SOLE | 1 | 8,898 | 0 | 0 | ||
| KAPSTONE PAPER & PACKAGING C COM | COM | 48562P103 | 22 | 1,581 | SH | SOLE | 1 | 0 | 0 | 1,581 | ||
| KELLY SVCS INC CL A | COM | 488152208 | 57 | 2,964 | SH | SOLE | 1 | 2,964 | 0 | 0 | ||
| KELLY SVCS INC CL A | COM | 488152208 | 10 | 528 | SH | SOLE | 1 | 0 | 0 | 528 | ||
| KEYCORP NEW COM | COM | 493267108 | 4,625 | 418,973 | SH | SOLE | 1 | 418,973 | 0 | 0 | ||
| KEYCORP NEW COM | COM | 493267108 | 8 | 746 | SH | SOLE | 1 | 0 | 0 | 746 | ||
| KIMBERLY CLARK CORP COM | COM | 494368103 | 6 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | ||
| KIMCO RLTY CORP COM | COM | 49446R109 | 193 | 6,718 | SH | SOLE | 1 | 6,718 | 0 | 0 | ||
| KINDER MORGAN INC DEL COM | COM | 49456B101 | 29 | 1,638 | SH | SOLE | 1 | 1,638 | 0 | 0 | ||
| KINDRED HEALTHCARE INC COM | COM | 494580103 | 107 | 8,695 | SH | SOLE | 1 | 8,695 | 0 | 0 | ||
| KINDRED HEALTHCARE INC COM | COM | 494580103 | 19 | 1,545 | SH | SOLE | 1 | 0 | 0 | 1,545 | ||
| KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 631 | 142,470 | SH | SOLE | 3 | 142,470 | 0 | 0 | ||
| KIRKLANDS INC COM | COM | 497498105 | 27 | 1,570 | SH | SOLE | 1 | 1,570 | 0 | 0 | ||
| KIRKLANDS INC COM | COM | 497498105 | 5 | 279 | SH | SOLE | 1 | 0 | 0 | 279 | ||
| KITE RLTY GROUP TR COM NEW | COM | 49803T300 | 240 | 8,654 | SH | SOLE | 1 | 8,654 | 0 | 0 | ||
| KITE RLTY GROUP TR COM NEW | COM | 49803T300 | 43 | 1,537 | SH | SOLE | 1 | 0 | 0 | 1,537 | ||
| KKR & CO L P DEL COM UNITS | COM | 48248M102 | 1,268 | 86,332 | SH | SOLE | 1 | 86,332 | 0 | 0 | ||
| KLA-TENCOR CORP COM | COM | 482480100 | 64 | 877 | SH | SOLE | 1 | 877 | 0 | 0 | ||
| KNIGHT TRANSN INC COM | COM | 499064103 | 166 | 6,360 | SH | SOLE | 1 | 6,360 | 0 | 0 | ||
| KNIGHT TRANSN INC COM | COM | 499064103 | 30 | 1,130 | SH | SOLE | 1 | 0 | 0 | 1,130 | ||
| KOHLS CORP COM | COM | 500255104 | 65 | 1,396 | SH | SOLE | 1 | 1,396 | 0 | 0 | ||
| KOPIN CORP COM | COM | 500600101 | 10 | 6,233 | SH | SOLE | 1 | 6,233 | 0 | 0 | ||
| KOPIN CORP COM | COM | 500600101 | 2 | 1,109 | SH | SOLE | 1 | 0 | 0 | 1,109 | ||
| KOPPERS HOLDINGS INC COM | COM | 50060P106 | 46 | 2,050 | SH | SOLE | 1 | 2,050 | 0 | 0 | ||
| KOPPERS HOLDINGS INC COM | COM | 50060P106 | 8 | 365 | SH | SOLE | 1 | 0 | 0 | 365 | ||
| KORN FERRY INTL COM NEW | COM | 500643200 | 168 | 5,943 | SH | SOLE | 1 | 5,943 | 0 | 0 | ||
| KORN FERRY INTL COM NEW | COM | 500643200 | 30 | 1,056 | SH | SOLE | 1 | 0 | 0 | 1,056 | ||
| KRATON PERFORMANCE POLYMERS COM | COM | 50077C106 | 53 | 3,045 | SH | SOLE | 1 | 3,045 | 0 | 0 | ||
| KRATON PERFORMANCE POLYMERS COM | COM | 50077C106 | 9 | 542 | SH | SOLE | 1 | 0 | 0 | 542 | ||
| KROGER CO COM | COM | 501044101 | 4,965 | 129,809 | SH | SOLE | 1 | 129,809 | 0 | 0 | ||
| KROGER CO COM | COM | 501044101 | 77 | 2,026 | SH | SOLE | 1 | 0 | 0 | 2,026 | ||
| KULICKE & SOFFA INDS INC COM | COM | 501242101 | 80 | 7,053 | SH | SOLE | 1 | 7,053 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC COM | COM | 501242101 | 14 | 1,254 | SH | SOLE | 1 | 0 | 0 | 1,254 | ||
| L BRANDS INC COM | COM | 501797104 | 26 | 297 | SH | SOLE | 1 | 297 | 0 | 0 | ||
| L-3 COMMUNICATIONS HLDGS INC COM | COM | 502424104 | 66 | 558 | SH | SOLE | 1 | 558 | 0 | 0 | ||
| LA Z BOY INC COM | COM | 505336107 | 138 | 5,176 | SH | SOLE | 1 | 5,176 | 0 | 0 | ||
| LA Z BOY INC COM | COM | 505336107 | 25 | 920 | SH | SOLE | 1 | 0 | 0 | 920 | ||
| LACLEDE GROUP INC COM | COM | 505597104 | 305 | 4,506 | SH | SOLE | 1 | 4,506 | 0 | 0 | ||
| LACLEDE GROUP INC COM | COM | 505597104 | 54 | 800 | SH | SOLE | 1 | 0 | 0 | 800 | ||
| LAM RESEARCH CORP COM | COM | 512807108 | 10,283 | 124,497 | SH | SOLE | 1 | 124,497 | 0 | 0 | ||
| LANDAUER INC COM | COM | 51476K103 | 32 | 955 | SH | SOLE | 1 | 955 | 0 | 0 | ||
| LANDAUER INC COM | COM | 51476K103 | 6 | 170 | SH | SOLE | 1 | 0 | 0 | 170 | ||
| LANDSTAR SYS INC COM | COM | 515098101 | 20 | 315 | SH | SOLE | 1 | 315 | 0 | 0 | ||
| LANDSTAR SYS INC COM | COM | 515098101 | 5 | 84 | SH | SOLE | 1 | 0 | 0 | 84 | ||
| LANNET INC COM | COM | 516012101 | 50 | 2,770 | SH | SOLE | 1 | 2,770 | 0 | 0 | ||
| LANNET INC COM | COM | 516012101 | 9 | 493 | SH | SOLE | 1 | 0 | 0 | 493 | ||
| LAS VEGAS SANDS CORP COM | COM | 517834107 | 875 | 16,929 | SH | SOLE | 1 | 16,929 | 0 | 0 | ||
| LEAR CORP COM NEW | COM | 521865204 | 5,812 | 52,280 | SH | SOLE | 1 | 52,280 | 0 | 0 | ||
| LEGACY TEX FINL GROUP INC COM | COM | 52471Y106 | 89 | 4,548 | SH | SOLE | 1 | 4,548 | 0 | 0 | ||
| LEGACY TEX FINL GROUP INC COM | COM | 52471Y106 | 16 | 808 | SH | SOLE | 1 | 0 | 0 | 808 | ||
| LEGG MASON INC COM | COM | 524901105 | 4,390 | 126,584 | SH | SOLE | 1 | 126,584 | 0 | 0 | ||
| LEGG MASON INC COM | COM | 524901105 | 211 | 6,073 | SH | SOLE | 1 | 0 | 0 | 6,073 | ||
| LEGGETT & PLATT INC COM | COM | 524660107 | 373 | 7,714 | SH | SOLE | 1 | 7,714 | 0 | 0 | ||
| LEGGETT & PLATT INC COM | COM | 524660107 | 24 | 501 | SH | SOLE | 1 | 0 | 0 | 501 | ||
| LENDINGTREE INC NEW COM | COM | 52603B107 | 69 | 710 | SH | SOLE | 1 | 710 | 0 | 0 | ||
| LENDINGTREE INC NEW COM | COM | 52603B107 | 12 | 127 | SH | SOLE | 1 | 0 | 0 | 127 | ||
| LEUCADIA NATL CORP COM | COM | 527288104 | 923 | 57,086 | SH | SOLE | 1 | 57,086 | 0 | 0 | ||
| LEXINGTON REALTY TRUST COM | COM | 529043101 | 189 | 21,965 | SH | SOLE | 1 | 21,965 | 0 | 0 | ||
| LEXINGTON REALTY TRUST COM | COM | 529043101 | 34 | 3,902 | SH | SOLE | 1 | 0 | 0 | 3,902 | ||
| LHC GROUP INC COM | COM | 50187A107 | 46 | 1,291 | SH | SOLE | 1 | 1,291 | 0 | 0 | ||
| LHC GROUP INC COM | COM | 50187A107 | 8 | 230 | SH | SOLE | 1 | 0 | 0 | 230 | ||
| LIGAND PHARMACEUTICALS INC COM NEW | COM | 53220K504 | 201 | 1,881 | SH | SOLE | 1 | 1,881 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC COM NEW | COM | 53220K504 | 36 | 334 | SH | SOLE | 1 | 0 | 0 | 334 | ||
| LILLY ELI & CO COM | COM | 532457108 | 32 | 441 | SH | SOLE | 1 | 441 | 0 | 0 | ||
| LINDSAY CORP COM | COM | 535555106 | 81 | 1,126 | SH | SOLE | 1 | 1,126 | 0 | 0 | ||
| LINDSAY CORP COM | COM | 535555106 | 14 | 201 | SH | SOLE | 1 | 0 | 0 | 201 | ||
| LINEAR TECHNOLOGY CORP COM | COM | 535678106 | 53 | 1,183 | SH | SOLE | 1 | 1,183 | 0 | 0 | ||
| LIQUIDITY SERVICES INC COM | COM | 53635B107 | 13 | 2,438 | SH | SOLE | 1 | 2,438 | 0 | 0 | ||
| LIQUIDITY SERVICES INC COM | COM | 53635B107 | 2 | 434 | SH | SOLE | 1 | 0 | 0 | 434 | ||
| LITHIA MTRS INC CL A | COM | 536797103 | 210 | 2,404 | SH | SOLE | 1 | 2,404 | 0 | 0 | ||
| LITHIA MTRS INC CL A | COM | 536797103 | 37 | 421 | SH | SOLE | 1 | 0 | 0 | 421 | ||
| LITTELFUSE INC COM | COM | 537008104 | 285 | 2,319 | SH | SOLE | 1 | 2,319 | 0 | 0 | ||
| LITTELFUSE INC COM | COM | 537008104 | 51 | 412 | SH | SOLE | 1 | 0 | 0 | 412 | ||
| LIVEPERSON INC COM | COM | 538146101 | 29 | 4,917 | SH | SOLE | 1 | 4,917 | 0 | 0 | ||
| LIVEPERSON INC COM | COM | 538146101 | 5 | 875 | SH | SOLE | 1 | 0 | 0 | 875 | ||
| LOCKHEED MARTIN CORP COM | COM | 539830109 | 11,201 | 50,570 | SH | SOLE | 1 | 50,570 | 0 | 0 | ||
| LOCKHEED MARTIN CORP COM | COM | 539830109 | 403 | 1,819 | SH | SOLE | 1 | 0 | 0 | 1,819 | ||
| LOGMEIN INC COM | COM | 54142L109 | 131 | 2,604 | SH | SOLE | 1 | 2,604 | 0 | 0 | ||
| LOGMEIN INC COM | COM | 54142L109 | 23 | 463 | SH | SOLE | 1 | 0 | 0 | 463 | ||
| LOWES COS INC COM | COM | 548661107 | 1,932 | 25,510 | SH | SOLE | 1 | 25,510 | 0 | 0 | ||
| LOWES COS INC COM | COM | 548661107 | 184 | 2,432 | SH | SOLE | 1 | 0 | 0 | 2,432 | ||
| LSB INDS INC COM | COM | 502160104 | 25 | 1,957 | SH | SOLE | 1 | 1,957 | 0 | 0 | ||
| LSB INDS INC COM | COM | 502160104 | 4 | 348 | SH | SOLE | 1 | 0 | 0 | 348 | ||
| LTC PPTYS INC COM | COM | 502175102 | 176 | 3,892 | SH | SOLE | 1 | 3,892 | 0 | 0 | ||
| LTC PPTYS INC COM | COM | 502175102 | 31 | 692 | SH | SOLE | 1 | 0 | 0 | 692 | ||
| LUMBER LIQUIDATORS HLDGS INC COM | COM | 55003T107 | 35 | 2,702 | SH | SOLE | 1 | 2,702 | 0 | 0 | ||
| LUMBER LIQUIDATORS HLDGS INC COM | COM | 55003T107 | 6 | 481 | SH | SOLE | 1 | 0 | 0 | 481 | ||
| LUMENTUM HLDGS INC COM | COM | 55024U109 | 132 | 4,905 | SH | SOLE | 1 | 4,905 | 0 | 0 | ||
| LUMENTUM HLDGS INC COM | COM | 55024U109 | 23 | 871 | SH | SOLE | 1 | 0 | 0 | 871 | ||
| LUMINEX CORP DEL COM | COM | 55027E102 | 76 | 3,910 | SH | SOLE | 1 | 3,910 | 0 | 0 | ||
| LUMINEX CORP DEL COM | COM | 55027E102 | 13 | 680 | SH | SOLE | 1 | 0 | 0 | 680 | ||
| LUMOS NETWORKS CORP COM | COM | 550283105 | 29 | 2,292 | SH | SOLE | 1 | 2,292 | 0 | 0 | ||
| LUMOS NETWORKS CORP COM | COM | 550283105 | 5 | 408 | SH | SOLE | 1 | 0 | 0 | 408 | ||
| LYDALL INC DEL COM | COM | 550819106 | 55 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | ||
| LYDALL INC DEL COM | COM | 550819106 | 10 | 303 | SH | SOLE | 1 | 0 | 0 | 303 | ||
| LYONDELLBASELL INDUSTRIES N SHS - A - | COM | N53745100 | 12,387 | 144,739 | SH | SOLE | 1 | 144,739 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N SHS - A - | COM | N53745100 | 388 | 4,528 | SH | SOLE | 1 | 0 | 0 | 4,528 | ||
| M & T BK CORP COM | COM | 55261F104 | 951 | 8,570 | SH | SOLE | 1 | 8,570 | 0 | 0 | ||
| M & T BK CORP COM | COM | 55261F104 | 97 | 877 | SH | SOLE | 1 | 0 | 0 | 877 | ||
| M/I HOMES INC COM | COM | 55305B101 | 46 | 2,459 | SH | SOLE | 1 | 2,459 | 0 | 0 | ||
| M/I HOMES INC COM | COM | 55305B101 | 8 | 438 | SH | SOLE | 1 | 0 | 0 | 438 | ||
| MACYS INC COM | COM | 55616P104 | 27 | 620 | SH | SOLE | 1 | 620 | 0 | 0 | ||
| MADDEN STEVEN LTD COM | COM | 556269108 | 214 | 5,771 | SH | SOLE | 1 | 5,771 | 0 | 0 | ||
| MADDEN STEVEN LTD COM | COM | 556269108 | 38 | 1,025 | SH | SOLE | 1 | 0 | 0 | 1,025 | ||
| MAGELLAN HEALTH INC COM NEW | COM | 559079207 | 173 | 2,552 | SH | SOLE | 1 | 2,552 | 0 | 0 | ||
| MAGELLAN HEALTH INC COM NEW | COM | 559079207 | 31 | 454 | SH | SOLE | 1 | 0 | 0 | 454 | ||
| MAGNA INTL INC COM | COM | 559222401 | 1,195 | 21,397 | SH | SOLE | 3 | 21,397 | 0 | 0 | ||
| MAIN STREET CAPITAL CORP COM | COM | 56035L104 | 398 | 12,704 | SH | SOLE | 1 | 12,704 | 0 | 0 | ||
| MALLINCKRODT PUB LTD CO SHS | COM | G5785G107 | 36 | 590 | SH | SOLE | 1 | 590 | 0 | 0 | ||
| MANTECH INTL CORP CL A | COM | 564563104 | 81 | 2,541 | SH | SOLE | 1 | 2,541 | 0 | 0 | ||
| MANTECH INTL CORP CL A | COM | 564563104 | 14 | 451 | SH | SOLE | 1 | 0 | 0 | 451 | ||
| MANULIFE FINL CORP COM | COM | 56501R106 | 247 | 13,416 | SH | SOLE | 3 | 13,416 | 0 | 0 | ||
| MARATHON OIL CORP COM | COM | 565849106 | 433 | 38,890 | SH | SOLE | 1 | 38,890 | 0 | 0 | ||
| MARATHON OIL CORP COM | COM | 565849106 | 31 | 2,752 | SH | SOLE | 1 | 0 | 0 | 2,752 | ||
| MARATHON PETE CORP COM | COM | 56585A102 | 8,401 | 225,966 | SH | SOLE | 1 | 225,966 | 0 | 0 | ||
| MARATHON PETE CORP COM | COM | 56585A102 | 296 | 7,957 | SH | SOLE | 1 | 0 | 0 | 7,957 | ||
| MARCUS CORP COM | COM | 566330106 | 36 | 1,885 | SH | SOLE | 1 | 1,885 | 0 | 0 | ||
| MARCUS CORP COM | COM | 566330106 | 6 | 336 | SH | SOLE | 1 | 0 | 0 | 336 | ||
| MARINEMAX INC COM | COM | 567908108 | 50 | 2,549 | SH | SOLE | 1 | 2,549 | 0 | 0 | ||
| MARINEMAX INC COM | COM | 567908108 | 9 | 453 | SH | SOLE | 1 | 0 | 0 | 453 | ||
| MARKEL CORP COM | COM | 570535104 | 2,082 | 2,335 | SH | SOLE | 1 | 2,335 | 0 | 0 | ||
| MARRIOTT INTL INC NEW CL A | COM | 571903202 | 5,469 | 76,838 | SH | SOLE | 1 | 76,838 | 0 | 0 | ||
| MARRIOTT INTL INC NEW CL A | COM | 571903202 | 18 | 246 | SH | SOLE | 1 | 0 | 0 | 246 | ||
| MARRIOTT VACATIONS WRLDWDE C COM | COM | 57164Y107 | 176 | 2,604 | SH | SOLE | 1 | 2,604 | 0 | 0 | ||
| MARRIOTT VACATIONS WRLDWDE C COM | COM | 57164Y107 | 31 | 463 | SH | SOLE | 1 | 0 | 0 | 463 | ||
| MARTEN TRANS LTD COM | COM | 573075108 | 45 | 2,382 | SH | SOLE | 1 | 2,382 | 0 | 0 | ||
| MARTEN TRANS LTD COM | COM | 573075108 | 8 | 424 | SH | SOLE | 1 | 0 | 0 | 424 | ||
| MASCO CORP COM | COM | 574599106 | 418 | 13,295 | SH | SOLE | 1 | 13,295 | 0 | 0 | ||
| MASCO CORP COM | COM | 574599106 | 41 | 1,294 | SH | SOLE | 1 | 0 | 0 | 1,294 | ||
| MASIMO CORP COM | COM | 574795100 | 193 | 4,621 | SH | SOLE | 1 | 4,621 | 0 | 0 | ||
| MASIMO CORP COM | COM | 574795100 | 34 | 821 | SH | SOLE | 1 | 0 | 0 | 821 | ||
| MASTERCARD INC CL A | COM | 57636Q104 | 765 | 8,092 | SH | SOLE | 1 | 8,092 | 0 | 0 | ||
| MASTERCARD INC CL A | COM | 57636Q104 | 54 | 567 | SH | SOLE | 1 | 0 | 0 | 567 | ||
| MATERION CORP COM | COM | 576690101 | 53 | 1,995 | SH | SOLE | 1 | 1,995 | 0 | 0 | ||
| MATERION CORP COM | COM | 576690101 | 9 | 355 | SH | SOLE | 1 | 0 | 0 | 355 | ||
| MATRIX SVC CO COM | COM | 576853105 | 47 | 2,648 | SH | SOLE | 1 | 2,648 | 0 | 0 | ||
| MATRIX SVC CO COM | COM | 576853105 | 8 | 471 | SH | SOLE | 1 | 0 | 0 | 471 | ||
| MATSON INC COM | COM | 57686G105 | 181 | 4,508 | SH | SOLE | 1 | 4,508 | 0 | 0 | ||
| MATSON INC COM | COM | 57686G105 | 32 | 801 | SH | SOLE | 1 | 0 | 0 | 801 | ||
| MATTHEWS INTL CORP CL A | COM | 577128101 | 176 | 3,425 | SH | SOLE | 1 | 3,425 | 0 | 0 | ||
| MATTHEWS INTL CORP CL A | COM | 577128101 | 31 | 609 | SH | SOLE | 1 | 0 | 0 | 609 | ||
| MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 434 | 11,803 | SH | SOLE | 1 | 11,803 | 0 | 0 | ||
| MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 98 | 2,673 | SH | SOLE | 1 | 0 | 0 | 2,673 | ||
| MB FINANCIAL INC NEW COM | COM | 55264U108 | 231 | 7,128 | SH | SOLE | 1 | 7,128 | 0 | 0 | ||
| MB FINANCIAL INC NEW COM | COM | 55264U108 | 41 | 1,266 | SH | SOLE | 1 | 0 | 0 | 1,266 | ||
| MCDONALDS CORP COM | COM | 580135101 | 576 | 4,584 | SH | SOLE | 1 | 4,584 | 0 | 0 | ||
| MCDONALDS CORP COM | COM | 580135101 | 63 | 499 | SH | SOLE | 1 | 0 | 0 | 499 | ||
| MCKESSON CORP COM | COM | 58155Q103 | 2,206 | 14,030 | SH | SOLE | 1 | 14,030 | 0 | 0 | ||
| MCKESSON CORP COM | COM | 58155Q103 | 147 | 936 | SH | SOLE | 1 | 0 | 0 | 936 | ||
| MDU RES GROUP INC COM | COM | 552690109 | 692 | 35,555 | SH | SOLE | 1 | 35,555 | 0 | 0 | ||
| MDU RES GROUP INC COM | COM | 552690109 | 47 | 2,424 | SH | SOLE | 1 | 0 | 0 | 2,424 | ||
| MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 320 | 24,677 | SH | SOLE | 1 | 24,677 | 0 | 0 | ||
| MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 57 | 4,384 | SH | SOLE | 1 | 0 | 0 | 4,384 | ||
| MEDICINES CO COM | COM | 584688105 | 229 | 7,205 | SH | SOLE | 1 | 7,205 | 0 | 0 | ||
| MEDICINES CO COM | COM | 584688105 | 41 | 1,280 | SH | SOLE | 1 | 0 | 0 | 1,280 | ||
| MEDIDATA SOLUTIONS INC COM | COM | 58471A105 | 226 | 5,847 | SH | SOLE | 1 | 5,847 | 0 | 0 | ||
| MEDIDATA SOLUTIONS INC COM | COM | 58471A105 | 40 | 1,039 | SH | SOLE | 1 | 0 | 0 | 1,039 | ||
| MEDIFAST INC COM | COM | 58470H101 | 28 | 926 | SH | SOLE | 1 | 926 | 0 | 0 | ||
| MEDIFAST INC COM | COM | 58470H101 | 5 | 165 | SH | SOLE | 1 | 0 | 0 | 165 | ||
| MEDLEY CAP CORP COM | COM | 58503F106 | 83 | 12,516 | SH | SOLE | 1 | 12,516 | 0 | 0 | ||
| MEDTRONIC PLC SHS | COM | G5960L103 | 7,483 | 99,778 | SH | SOLE | 1 | 99,778 | 0 | 0 | ||
| MEDTRONIC PLC SHS | COM | G5960L103 | 23 | 305 | SH | SOLE | 1 | 0 | 0 | 305 | ||
| MERCK & CO INC NEW COM | COM | 58933Y105 | 15,044 | 284,341 | SH | SOLE | 1 | 284,341 | 0 | 0 | ||
| MERCK & CO INC NEW COM | COM | 58933Y105 | 308 | 5,824 | SH | SOLE | 1 | 0 | 0 | 5,824 | ||
| MERCURY SYS INC COM | COM | 589378108 | 67 | 3,294 | SH | SOLE | 1 | 3,294 | 0 | 0 | ||
| MERCURY SYS INC COM | COM | 589378108 | 12 | 586 | SH | SOLE | 1 | 0 | 0 | 586 | ||
| MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 90 | 4,363 | SH | SOLE | 1 | 4,363 | 0 | 0 | ||
| MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 16 | 775 | SH | SOLE | 1 | 0 | 0 | 775 | ||
| MERIT MED SYS INC COM | COM | 589889104 | 83 | 4,509 | SH | SOLE | 1 | 4,509 | 0 | 0 | ||
| MERIT MED SYS INC COM | COM | 589889104 | 15 | 816 | SH | SOLE | 1 | 0 | 0 | 816 | ||
| MERITAGE HOMES CORP COM | COM | 59001A102 | 140 | 3,839 | SH | SOLE | 1 | 3,839 | 0 | 0 | ||
| MERITAGE HOMES CORP COM | COM | 59001A102 | 25 | 682 | SH | SOLE | 1 | 0 | 0 | 682 | ||
| METHODE ELECTRS INC COM | COM | 591520200 | 112 | 3,839 | SH | SOLE | 1 | 3,839 | 0 | 0 | ||
| METHODE ELECTRS INC COM | COM | 591520200 | 20 | 683 | SH | SOLE | 1 | 0 | 0 | 683 | ||
| METLIFE INC COM | COM | 59156R108 | 64 | 1,450 | SH | SOLE | 1 | 1,450 | 0 | 0 | ||
| MICHAEL KORS HLDGS LTD SHS | COM | G60754101 | 540 | 9,476 | SH | SOLE | 1 | 9,476 | 0 | 0 | ||
| MICHAEL KORS HLDGS LTD SHS | COM | G60754101 | 72 | 1,271 | SH | SOLE | 1 | 0 | 0 | 1,271 | ||
| MICROSOFT CORP COM | COM | 594918104 | 16,036 | 290,346 | SH | SOLE | 1 | 290,346 | 0 | 0 | ||
| MICROSOFT CORP COM | COM | 594918104 | 656 | 11,882 | SH | SOLE | 1 | 0 | 0 | 11,882 | ||
| MICROSTRATEGY INC CL A NEW | COM | 594972408 | 175 | 972 | SH | SOLE | 1 | 972 | 0 | 0 | ||
| MICROSTRATEGY INC CL A NEW | COM | 594972408 | 31 | 173 | SH | SOLE | 1 | 0 | 0 | 173 | ||
| MIMEDX GROUP INC COM | COM | 602496101 | 86 | 9,892 | SH | SOLE | 1 | 9,892 | 0 | 0 | ||
| MIMEDX GROUP INC COM | COM | 602496101 | 15 | 1,759 | SH | SOLE | 1 | 0 | 0 | 1,759 | ||
| MITEL NETWORKS CORP COM | COM | 60671Q104 | 82 | 7,743 | SH | SOLE | 3 | 7,743 | 0 | 0 | ||
| MKS INSTRUMENT INC COM | COM | 55306N104 | 208 | 5,525 | SH | SOLE | 1 | 5,525 | 0 | 0 | ||
| MKS INSTRUMENT INC COM | COM | 55306N104 | 37 | 982 | SH | SOLE | 1 | 0 | 0 | 982 | ||
| MOBILE MINI INC COM | COM | 60740F105 | 153 | 4,626 | SH | SOLE | 1 | 4,626 | 0 | 0 | ||
| MOBILE MINI INC COM | COM | 60740F105 | 27 | 822 | SH | SOLE | 1 | 0 | 0 | 822 | ||
| MOBILE TELESYSTEMS PJSC SPONSORED ADR | COM | 607409109 | 20 | 2,473 | SH | SOLE | 1 | 2,473 | 0 | 0 | ||
| MOMENTA PHARMACEUTICALS INC COM | COM | 60877T100 | 58 | 6,254 | SH | SOLE | 1 | 6,254 | 0 | 0 | ||
| MOMENTA PHARMACEUTICALS INC COM | COM | 60877T100 | 10 | 1,112 | SH | SOLE | 1 | 0 | 0 | 1,112 | ||
| MONARCH CASINO & RESORT INC COM | COM | 609027107 | 21 | 1,067 | SH | SOLE | 1 | 1,067 | 0 | 0 | ||
| MONARCH CASINO & RESORT INC COM | COM | 609027107 | 4 | 190 | SH | SOLE | 1 | 0 | 0 | 190 | ||
| MONDELEZ INTL INC CL A | COM | 609207105 | 11,509 | 286,855 | SH | SOLE | 1 | 286,855 | 0 | 0 | ||
| MONDELEZ INTL INC CL A | COM | 609207105 | 375 | 9,342 | SH | SOLE | 1 | 0 | 0 | 9,342 | ||
| MONOLITHIC PWR SYS INC COM | COM | 609839105 | 244 | 3,837 | SH | SOLE | 1 | 3,837 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC COM | COM | 609839105 | 43 | 682 | SH | SOLE | 1 | 0 | 0 | 682 | ||
| MONOTYPE IMAGING HOLDINGS IN COM | COM | 61022P100 | 99 | 4,152 | SH | SOLE | 1 | 4,152 | 0 | 0 | ||
| MONOTYPE IMAGING HOLDINGS IN COM | COM | 61022P100 | 18 | 738 | SH | SOLE | 1 | 0 | 0 | 738 | ||
| MONRO MUFFLER BRAKE INC COM | COM | 610236101 | 239 | 3,340 | SH | SOLE | 1 | 3,340 | 0 | 0 | ||
| MONRO MUFFLER BRAKE INC COM | COM | 610236101 | 42 | 593 | SH | SOLE | 1 | 0 | 0 | 593 | ||
| MONSTER WORLDWIDE INC COM | COM | 611742107 | 30 | 9,108 | SH | SOLE | 1 | 9,108 | 0 | 0 | ||
| MONSTER WORLDWIDE INC COM | COM | 611742107 | 5 | 1,619 | SH | SOLE | 1 | 0 | 0 | 1,619 | ||
| MOOG INC CL A | COM | 615394202 | 158 | 3,462 | SH | SOLE | 1 | 3,462 | 0 | 0 | ||
| MOOG INC CL A | COM | 615394202 | 28 | 615 | SH | SOLE | 1 | 0 | 0 | 615 | ||
| MORNINGSTAR INC COM | COM | 617700109 | 1,680 | 19,032 | SH | SOLE | 1 | 19,032 | 0 | 0 | ||
| MOTORCAR PTS AMER INC COM | COM | 620071100 | 69 | 1,827 | SH | SOLE | 1 | 1,827 | 0 | 0 | ||
| MOTORCAR PTS AMER INC COM | COM | 620071100 | 12 | 325 | SH | SOLE | 1 | 0 | 0 | 325 | ||
| MOVADO GROUP INC COM | COM | 624580106 | 45 | 1,635 | SH | SOLE | 1 | 1,635 | 0 | 0 | ||
| MOVADO GROUP INC COM | COM | 624580106 | 8 | 291 | SH | SOLE | 1 | 0 | 0 | 291 | ||
| MTS SYS CORP COM | COM | 553777103 | 92 | 1,509 | SH | SOLE | 1 | 1,509 | 0 | 0 | ||
| MTS SYS CORP COM | COM | 553777103 | 16 | 264 | SH | SOLE | 1 | 0 | 0 | 264 | ||
| MUELLER INDS INC COM | COM | 624756102 | 174 | 5,930 | SH | SOLE | 1 | 5,930 | 0 | 0 | ||
| MUELLER INDS INC COM | COM | 624756102 | 31 | 1,054 | SH | SOLE | 1 | 0 | 0 | 1,054 | ||
| MURPHY OIL CORP COM | COM | 626717102 | 286 | 11,337 | SH | SOLE | 1 | 11,337 | 0 | 0 | ||
| MURPHY OIL CORP COM | COM | 626717102 | 25 | 998 | SH | SOLE | 1 | 0 | 0 | 998 | ||
| MVC CAPITAL INC COM | COM | 553829102 | 12 | 1,581 | SH | SOLE | 1 | 1,581 | 0 | 0 | ||
| MYERS INDS INC COM | COM | 628464109 | 29 | 2,225 | SH | SOLE | 1 | 2,225 | 0 | 0 | ||
| MYERS INDS INC COM | COM | 628464109 | 5 | 396 | SH | SOLE | 1 | 0 | 0 | 396 | ||
| MYLAN N V SHS EURO | COM | N59465109 | 45 | 966 | SH | SOLE | 1 | 966 | 0 | 0 | ||
| MYR GROUP INC DEL COM | COM | 55405W104 | 52 | 2,057 | SH | SOLE | 1 | 2,057 | 0 | 0 | ||
| MYR GROUP INC DEL COM | COM | 55405W104 | 9 | 366 | SH | SOLE | 1 | 0 | 0 | 366 | ||
| NABORS INDUSTRIES LTD SHS | COM | G6359F103 | 21 | 2,300 | SH | SOLE | 1 | 2,300 | 0 | 0 | ||
| NANOMETRICS INC COM | COM | 630077105 | 38 | 2,413 | SH | SOLE | 1 | 2,413 | 0 | 0 | ||
| NANOMETRICS INC COM | COM | 630077105 | 7 | 429 | SH | SOLE | 1 | 0 | 0 | 429 | ||
| NASDAQ INC COM | COM | 631103108 | 2,447 | 36,864 | SH | SOLE | 1 | 36,864 | 0 | 0 | ||
| NASDAQ INC COM | COM | 631103108 | 196 | 2,952 | SH | SOLE | 1 | 0 | 0 | 2,952 | ||
| NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 753 | 15,045 | SH | SOLE | 1 | 15,045 | 0 | 0 | ||
| NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 82 | 1,634 | SH | SOLE | 1 | 0 | 0 | 1,634 | ||
| NATIONAL PENN BANCSHARES INC COM | COM | 637138108 | 155 | 14,557 | SH | SOLE | 1 | 14,557 | 0 | 0 | ||
| NATIONAL PENN BANCSHARES INC COM | COM | 637138108 | 28 | 2,586 | SH | SOLE | 1 | 0 | 0 | 2,586 | ||
| NATIONAL PRESTO INDS INC COM | COM | 637215104 | 41 | 484 | SH | SOLE | 1 | 484 | 0 | 0 | ||
| NATIONAL PRESTO INDS INC COM | COM | 637215104 | 7 | 86 | SH | SOLE | 1 | 0 | 0 | 86 | ||
| NATUS MEDICAL INC DEL COM | COM | 639050103 | 132 | 3,440 | SH | SOLE | 1 | 3,440 | 0 | 0 | ||
| NATUS MEDICAL INC DEL COM | COM | 639050103 | 23 | 611 | SH | SOLE | 1 | 0 | 0 | 611 | ||
| NAVIGANT CONSULTING INC COM | COM | 63935N107 | 75 | 4,747 | SH | SOLE | 1 | 4,747 | 0 | 0 | ||
| NAVIGANT CONSULTING INC COM | COM | 63935N107 | 13 | 844 | SH | SOLE | 1 | 0 | 0 | 844 | ||
| NAVIGATORS GROUP INC COM | COM | 638904102 | 96 | 1,139 | SH | SOLE | 1 | 1,139 | 0 | 0 | ||
| NAVIGATORS GROUP INC COM | COM | 638904102 | 17 | 202 | SH | SOLE | 1 | 0 | 0 | 202 | ||
| NBT BANCORP INC COM | COM | 628778102 | 121 | 4,475 | SH | SOLE | 1 | 4,475 | 0 | 0 | ||
| NBT BANCORP INC COM | COM | 628778102 | 21 | 795 | SH | SOLE | 1 | 0 | 0 | 795 | ||
| NEENAH PAPER INC COM | COM | 640079109 | 111 | 1,738 | SH | SOLE | 1 | 1,738 | 0 | 0 | ||
| NEENAH PAPER INC COM | COM | 640079109 | 20 | 309 | SH | SOLE | 1 | 0 | 0 | 309 | ||
| NEKTAR THERAPEUTICS COM | COM | 640268108 | 194 | 14,104 | SH | SOLE | 1 | 14,104 | 0 | 0 | ||
| NEKTAR THERAPEUTICS COM | COM | 640268108 | 34 | 2,506 | SH | SOLE | 1 | 0 | 0 | 2,506 | ||
| NEOGEN CORP COM | COM | 640491106 | 196 | 3,885 | SH | SOLE | 1 | 3,885 | 0 | 0 | ||
| NEOGEN CORP COM | COM | 640491106 | 35 | 690 | SH | SOLE | 1 | 0 | 0 | 690 | ||
| NETAPP INC COM | COM | 64110D104 | 388 | 14,217 | SH | SOLE | 1 | 14,217 | 0 | 0 | ||
| NETAPP INC COM | COM | 64110D104 | 24 | 883 | SH | SOLE | 1 | 0 | 0 | 883 | ||
| NETFLIX INC COM | COM | 64110L106 | 149 | 1,454 | SH | SOLE | 1 | 1,454 | 0 | 0 | ||
| NETFLIX INC COM | COM | 64110L106 | 9 | 91 | SH | SOLE | 1 | 0 | 0 | 91 | ||
| NETGEAR INC COM | COM | 64111Q104 | 136 | 3,363 | SH | SOLE | 1 | 3,363 | 0 | 0 | ||
| NETGEAR INC COM | COM | 64111Q104 | 24 | 598 | SH | SOLE | 1 | 0 | 0 | 598 | ||
| NEVSUN RES LTD COM | COM | 64156L101 | 948 | 225,648 | SH | SOLE | 3 | 225,648 | 0 | 0 | ||
| NEW MTN FIN CORP COM | COM | 647551100 | 250 | 19,799 | SH | SOLE | 1 | 19,799 | 0 | 0 | ||
| NEWFIELD EXPL CO COM | COM | 651290108 | 19 | 566 | SH | SOLE | 1 | 566 | 0 | 0 | ||
| NEWMONT MINING CORP COM | COM | 651639106 | 101 | 3,786 | SH | SOLE | 1 | 3,786 | 0 | 0 | ||
| NEWMONT MINING CORP COM | COM | 651639106 | 7 | 278 | SH | SOLE | 1 | 0 | 0 | 278 | ||
| NEWPARK RES INC COM PAR $.01NEW | COM | 651718504 | 36 | 8,395 | SH | SOLE | 1 | 8,395 | 0 | 0 | ||
| NEWPARK RES INC COM PAR $.01NEW | COM | 651718504 | 6 | 1,493 | SH | SOLE | 1 | 0 | 0 | 1,493 | ||
| NEWPORT CORP COM | COM | 651824104 | 92 | 4,008 | SH | SOLE | 1 | 4,008 | 0 | 0 | ||
| NEWPORT CORP COM | COM | 651824104 | 16 | 712 | SH | SOLE | 1 | 0 | 0 | 712 | ||
| NEWS CORP NEW CL A | COM | 65249B109 | 77 | 6,043 | SH | SOLE | 1 | 6,043 | 0 | 0 | ||
| NEWS CORP NEW CL A | COM | 65249B109 | 6 | 507 | SH | SOLE | 1 | 0 | 0 | 507 | ||
| NIC INC COM | COM | 62914B100 | 114 | 6,335 | SH | SOLE | 1 | 6,335 | 0 | 0 | ||
| NIC INC COM | COM | 62914B100 | 20 | 1,125 | SH | SOLE | 1 | 0 | 0 | 1,125 | ||
| NIELSEN HLDGS PLC SHS EUR | COM | G6518L108 | 53 | 1,002 | SH | SOLE | 1 | 1,002 | 0 | 0 | ||
| NIELSEN HLDGS PLC SHS EUR | COM | G6518L108 | 5 | 101 | SH | SOLE | 1 | 0 | 0 | 101 | ||
| NIKE INC CL B | COM | 654106103 | 598 | 9,729 | SH | SOLE | 1 | 9,729 | 0 | 0 | ||
| NIKE INC CL B | COM | 654106103 | 46 | 756 | SH | SOLE | 1 | 0 | 0 | 756 | ||
| NORDSTROM INC COM | COM | 655664100 | 56 | 974 | SH | SOLE | 1 | 974 | 0 | 0 | ||
| NORTHERN OIL & GAS INC NEV COM | COM | 665531109 | 21 | 5,214 | SH | SOLE | 1 | 5,214 | 0 | 0 | ||
| NORTHERN OIL & GAS INC NEV COM | COM | 665531109 | 4 | 927 | SH | SOLE | 1 | 0 | 0 | 927 | ||
| NORTHERN TR CORP COM | COM | 665859104 | 109 | 1,669 | SH | SOLE | 1 | 1,669 | 0 | 0 | ||
| NORTHFIELD BANCORP INC DEL COM | COM | 66611T108 | 67 | 4,057 | SH | SOLE | 1 | 4,057 | 0 | 0 | ||
| NORTHFIELD BANCORP INC DEL COM | COM | 66611T108 | 12 | 721 | SH | SOLE | 1 | 0 | 0 | 721 | ||
| NORTHROP GRUMMAN CORP COM | COM | 666807102 | 5,722 | 28,915 | SH | SOLE | 1 | 28,915 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP COM | COM | 666807102 | 27 | 138 | SH | SOLE | 1 | 0 | 0 | 138 | ||
| NORTHWEST BANCSHARES INC MD COM | COM | 667340103 | 143 | 10,560 | SH | SOLE | 1 | 10,560 | 0 | 0 | ||
| NORTHWEST BANCSHARES INC MD COM | COM | 667340103 | 25 | 1,876 | SH | SOLE | 1 | 0 | 0 | 1,876 | ||
| NORTHWEST NAT GAS CO COM | COM | 667655104 | 153 | 2,846 | SH | SOLE | 1 | 2,846 | 0 | 0 | ||
| NORTHWEST NAT GAS CO COM | COM | 667655104 | 27 | 506 | SH | SOLE | 1 | 0 | 0 | 506 | ||
| NORTHWESTERN CORP COM NEW | COM | 668074305 | 309 | 4,998 | SH | SOLE | 1 | 4,998 | 0 | 0 | ||
| NORTHWESTERN CORP COM NEW | COM | 668074305 | 55 | 888 | SH | SOLE | 1 | 0 | 0 | 888 | ||
| NOVAGOLD RES INC COM NEW | COM | 66987E206 | 565 | 85,832 | SH | SOLE | 3 | 85,832 | 0 | 0 | ||
| NUCOR CORP COM | COM | 670346105 | 2,846 | 60,170 | SH | SOLE | 1 | 60,170 | 0 | 0 | ||
| NUCOR CORP COM | COM | 670346105 | 277 | 5,866 | SH | SOLE | 1 | 0 | 0 | 5,866 | ||
| NUTRI SYS INC NEW COM | COM | 67069D108 | 61 | 2,911 | SH | SOLE | 1 | 2,911 | 0 | 0 | ||
| NUTRI SYS INC NEW COM | COM | 67069D108 | 11 | 518 | SH | SOLE | 1 | 0 | 0 | 518 | ||
| NUVASIVE INC COM | COM | 670704105 | 251 | 5,155 | SH | SOLE | 1 | 5,155 | 0 | 0 | ||
| NUVASIVE INC COM | COM | 670704105 | 45 | 916 | SH | SOLE | 1 | 0 | 0 | 916 | ||
| NVIDIA CORP COM | COM | 67066G104 | 5,201 | 145,976 | SH | SOLE | 1 | 145,976 | 0 | 0 | ||
| NVIDIA CORP COM | COM | 67066G104 | 73 | 2,045 | SH | SOLE | 1 | 0 | 0 | 2,045 | ||
| O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 11,741 | 42,902 | SH | SOLE | 1 | 42,902 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 446 | 1,629 | SH | SOLE | 1 | 0 | 0 | 1,629 | ||
| OFFICE DEPOT INC COM | COM | 676220106 | 32 | 4,500 | SH | SOLE | 1 | 4,500 | 0 | 0 | ||
| OFG BANCORP COM | COM | 67103X102 | 31 | 4,377 | SH | SOLE | 1 | 4,377 | 0 | 0 | ||
| OFG BANCORP COM | COM | 67103X102 | 5 | 778 | SH | SOLE | 1 | 0 | 0 | 778 | ||
| OLD NATL BANCORP IND COM | COM | 680033107 | 145 | 11,860 | SH | SOLE | 1 | 11,860 | 0 | 0 | ||
| OLD NATL BANCORP IND COM | COM | 680033107 | 26 | 2,107 | SH | SOLE | 1 | 0 | 0 | 2,107 | ||
| OLYMPIC STEEL INC COM | COM | 68162K106 | 16 | 911 | SH | SOLE | 1 | 911 | 0 | 0 | ||
| OLYMPIC STEEL INC COM | COM | 68162K106 | 3 | 163 | SH | SOLE | 1 | 0 | 0 | 163 | ||
| OMNICELL INC COM | COM | 68213N109 | 104 | 3,718 | SH | SOLE | 1 | 3,718 | 0 | 0 | ||
| OMNICELL INC COM | COM | 68213N109 | 18 | 660 | SH | SOLE | 1 | 0 | 0 | 660 | ||
| OMNICOM GROUP INC COM | COM | 681919106 | 137 | 1,649 | SH | SOLE | 1 | 1,649 | 0 | 0 | ||
| OMNICOM GROUP INC COM | COM | 681919106 | 13 | 153 | SH | SOLE | 1 | 0 | 0 | 153 | ||
| ON ASSIGNMENT INC COM | COM | 682159108 | 183 | 4,967 | SH | SOLE | 1 | 4,967 | 0 | 0 | ||
| ON ASSIGNMENT INC COM | COM | 682159108 | 33 | 882 | SH | SOLE | 1 | 0 | 0 | 882 | ||
| ONEOK INC NEW COM | COM | 682680103 | 306 | 10,232 | SH | SOLE | 1 | 10,232 | 0 | 0 | ||
| ONEOK INC NEW COM | COM | 682680103 | 13 | 434 | SH | SOLE | 1 | 0 | 0 | 434 | ||
| OPEN TEXT CORP COM | COM | 683715106 | 452 | 6,723 | SH | SOLE | 3 | 6,723 | 0 | 0 | ||
| OPKO HEALTH INC COM | COM | 68375N103 | 213 | 20,512 | SH | SOLE | 1 | 20,512 | 0 | 0 | ||
| OPKO HEALTH INC COM | COM | 68375N103 | 57 | 5,440 | SH | SOLE | 1 | 0 | 0 | 5,440 | ||
| ORACLE CORP COM | COM | 68389X105 | 114 | 2,778 | SH | SOLE | 1 | 2,778 | 0 | 0 | ||
| ORION MARINE GROUP INC COM | COM | 68628V308 | 14 | 2,721 | SH | SOLE | 1 | 2,721 | 0 | 0 | ||
| ORION MARINE GROUP INC COM | COM | 68628V308 | 3 | 484 | SH | SOLE | 1 | 0 | 0 | 484 | ||
| ORITANI FINL CORP DEL COM | COM | 68633D103 | 63 | 3,740 | SH | SOLE | 1 | 3,740 | 0 | 0 | ||
| ORITANI FINL CORP DEL COM | COM | 68633D103 | 11 | 666 | SH | SOLE | 1 | 0 | 0 | 666 | ||
| OSI SYSTEMS INC COM | COM | 671044105 | 125 | 1,910 | SH | SOLE | 1 | 1,910 | 0 | 0 | ||
| OSI SYSTEMS INC COM | COM | 671044105 | 22 | 339 | SH | SOLE | 1 | 0 | 0 | 339 | ||
| OUTERWALL INC COM | COM | 690070107 | 64 | 1,724 | SH | SOLE | 1 | 1,724 | 0 | 0 | ||
| OUTERWALL INC COM | COM | 690070107 | 11 | 307 | SH | SOLE | 1 | 0 | 0 | 307 | ||
| OXFORD INDS INC COM | COM | 691497309 | 102 | 1,513 | SH | SOLE | 1 | 1,513 | 0 | 0 | ||
| OXFORD INDS INC COM | COM | 691497309 | 18 | 269 | SH | SOLE | 1 | 0 | 0 | 269 | ||
| PACCAR INC COM | COM | 693718108 | 74 | 1,352 | SH | SOLE | 1 | 1,352 | 0 | 0 | ||
| PAMPA ENERGIA S A SPONS ADR LVL I | COM | 697660207 | 974 | 45,443 | SH | SOLE | 4 | 45,443 | 0 | 0 | ||
| PAN AMERICAN SILVER CORP COM | COM | 697900108 | 73 | 5,139 | SH | SOLE | 3 | 5,139 | 0 | 0 | ||
| PAPA JOHNS INTL INC COM | COM | 698813102 | 156 | 2,880 | SH | SOLE | 1 | 2,880 | 0 | 0 | ||
| PAPA JOHNS INTL INC COM | COM | 698813102 | 28 | 513 | SH | SOLE | 1 | 0 | 0 | 513 | ||
| PARK ELECTROCHEMICAL CORP COM | COM | 700416209 | 32 | 2,021 | SH | SOLE | 1 | 2,021 | 0 | 0 | ||
| PARK ELECTROCHEMICAL CORP COM | COM | 700416209 | 6 | 360 | SH | SOLE | 1 | 0 | 0 | 360 | ||
| PARKER HANNIFIN CORP COM | COM | 701094104 | 337 | 3,032 | SH | SOLE | 1 | 3,032 | 0 | 0 | ||
| PARKER HANNIFIN CORP COM | COM | 701094104 | 27 | 247 | SH | SOLE | 1 | 0 | 0 | 247 | ||
| PARKWAY PPTYS INC COM | COM | 70159Q104 | 132 | 8,455 | SH | SOLE | 1 | 8,455 | 0 | 0 | ||
| PARKWAY PPTYS INC COM | COM | 70159Q104 | 24 | 1,502 | SH | SOLE | 1 | 0 | 0 | 1,502 | ||
| PAYCHEX INC COM | COM | 704326107 | 25 | 466 | SH | SOLE | 1 | 466 | 0 | 0 | ||
| PAYPAL HLDGS INC COM | COM | 70450Y103 | 806 | 20,870 | SH | SOLE | 1 | 20,870 | 0 | 0 | ||
| PAYPAL HLDGS INC COM | COM | 70450Y103 | 28 | 722 | SH | SOLE | 1 | 0 | 0 | 722 | ||
| PBF ENERGY INC CL A | COM | 69318G106 | 198 | 5,949 | SH | SOLE | 1 | 5,949 | 0 | 0 | ||
| PBF ENERGY INC CL A | COM | 69318G106 | 21 | 646 | SH | SOLE | 1 | 0 | 0 | 646 | ||
| PDC ENERGY INC COM | COM | 69327R101 | 280 | 4,710 | SH | SOLE | 1 | 4,710 | 0 | 0 | ||
| PDC ENERGY INC COM | COM | 69327R101 | 50 | 837 | SH | SOLE | 1 | 0 | 0 | 837 | ||
| PENGROWTH ENERGY CORP COM | COM | 70706P104 | 1,102 | 648,046 | SH | SOLE | 3 | 648,046 | 0 | 0 | ||
| PENN WEST PETE LTD NEW COM | COM | 707887105 | 471 | 392,691 | SH | SOLE | 3 | 392,691 | 0 | 0 | ||
| PENNANTPARK FLOATING RATE CA COM | COM | 70806A106 | 38 | 3,217 | SH | SOLE | 1 | 3,217 | 0 | 0 | ||
| PENNANTPARK INVT CORP COM | COM | 708062104 | 145 | 23,985 | SH | SOLE | 1 | 23,985 | 0 | 0 | ||
| PENNSYLVANIA RL ESTATE INVT SH BEN INT | COM | 709102107 | 157 | 7,186 | SH | SOLE | 1 | 7,186 | 0 | 0 | ||
| PENNSYLVANIA RL ESTATE INVT SH BEN INT | COM | 709102107 | 28 | 1,277 | SH | SOLE | 1 | 0 | 0 | 1,277 | ||
| PEPSICO INC COM | COM | 713448108 | 11,001 | 107,349 | SH | SOLE | 1 | 107,349 | 0 | 0 | ||
| PEPSICO INC COM | COM | 713448108 | 281 | 2,741 | SH | SOLE | 1 | 0 | 0 | 2,741 | ||
| PERFICIENT INC COM | COM | 71375U101 | 81 | 3,731 | SH | SOLE | 1 | 3,731 | 0 | 0 | ||
| PERFICIENT INC COM | COM | 71375U101 | 14 | 663 | SH | SOLE | 1 | 0 | 0 | 663 | ||
| PERFORMANCE SPORTS GROUP LTD COM | COM | 71377G100 | 124 | 29,846 | SH | SOLE | 3 | 29,846 | 0 | 0 | ||
| PERKINELMER INC COM | COM | 714046109 | 475 | 9,595 | SH | SOLE | 1 | 9,595 | 0 | 0 | ||
| PETMED EXPRESS INC COM | COM | 716382106 | 36 | 2,009 | SH | SOLE | 1 | 2,009 | 0 | 0 | ||
| PETMED EXPRESS INC COM | COM | 716382106 | 6 | 358 | SH | SOLE | 1 | 0 | 0 | 358 | ||
| PFIZER INC COM | COM | 717081103 | 24,742 | 834,752 | SH | SOLE | 1 | 834,752 | 0 | 0 | ||
| PFIZER INC COM | COM | 717081103 | 919 | 31,001 | SH | SOLE | 1 | 0 | 0 | 31,001 | ||
| PGT INC COM | COM | 69336V101 | 48 | 4,854 | SH | SOLE | 1 | 4,854 | 0 | 0 | ||
| PGT INC COM | COM | 69336V101 | 8 | 863 | SH | SOLE | 1 | 0 | 0 | 863 | ||
| PHARMERICA CORP COM | COM | 71714F104 | 67 | 3,038 | SH | SOLE | 1 | 3,038 | 0 | 0 | ||
| PHARMERICA CORP COM | COM | 71714F104 | 12 | 540 | SH | SOLE | 1 | 0 | 0 | 540 | ||
| PHIBRO ANIMAL HEALTH CORP CL A COM | COM | 71742Q106 | 49 | 1,806 | SH | SOLE | 1 | 1,806 | 0 | 0 | ||
| PHIBRO ANIMAL HEALTH CORP CL A COM | COM | 71742Q106 | 9 | 322 | SH | SOLE | 1 | 0 | 0 | 322 | ||
| PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,812 | 18,470 | SH | SOLE | 1 | 18,470 | 0 | 0 | ||
| PHILIP MORRIS INTL INC COM | COM | 718172109 | 156 | 1,595 | SH | SOLE | 1 | 0 | 0 | 1,595 | ||
| PHILLIPS 66 COM | COM | 718546104 | 10,021 | 115,731 | SH | SOLE | 1 | 115,731 | 0 | 0 | ||
| PHILLIPS 66 COM | COM | 718546104 | 322 | 3,715 | SH | SOLE | 1 | 0 | 0 | 3,715 | ||
| PICO HLDGS INC COM NEW | COM | 693366205 | 39 | 3,792 | SH | SOLE | 1 | 3,792 | 0 | 0 | ||
| PIEDMONT NAT GAS INC COM | COM | 720186105 | 504 | 8,429 | SH | SOLE | 1 | 8,429 | 0 | 0 | ||
| PIEDMONT NAT GAS INC COM | COM | 720186105 | 90 | 1,498 | SH | SOLE | 1 | 0 | 0 | 1,498 | ||
| PILGRIMS PRIDE CORP NEW COM | COM | 72147K108 | 1,967 | 77,433 | SH | SOLE | 1 | 77,433 | 0 | 0 | ||
| PILGRIMS PRIDE CORP NEW COM | COM | 72147K108 | 75 | 2,957 | SH | SOLE | 1 | 0 | 0 | 2,957 | ||
| PINNACLE ENTMT INC COM | COM | 723456109 | 222 | 6,316 | SH | SOLE | 1 | 6,316 | 0 | 0 | ||
| PINNACLE ENTMT INC COM | COM | 723456109 | 39 | 1,122 | SH | SOLE | 1 | 0 | 0 | 1,122 | ||
| PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 180 | 3,662 | SH | SOLE | 1 | 3,662 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 32 | 651 | SH | SOLE | 1 | 0 | 0 | 651 | ||
| PIONEER ENERGY SVCS CORP COM | COM | 723664108 | 14 | 6,435 | SH | SOLE | 1 | 6,435 | 0 | 0 | ||
| PIONEER ENERGY SVCS CORP COM | COM | 723664108 | 3 | 1,144 | SH | SOLE | 1 | 0 | 0 | 1,144 | ||
| PIPER JAFFRAY COS COM | COM | 724078100 | 75 | 1,516 | SH | SOLE | 1 | 1,516 | 0 | 0 | ||
| PIPER JAFFRAY COS COM | COM | 724078100 | 13 | 270 | SH | SOLE | 1 | 0 | 0 | 270 | ||
| PITNEY BOWES INC COM | COM | 724479100 | 431 | 20,003 | SH | SOLE | 1 | 20,003 | 0 | 0 | ||
| PITNEY BOWES INC COM | COM | 724479100 | 43 | 2,015 | SH | SOLE | 1 | 0 | 0 | 2,015 | ||
| PJT PARTNERS INC COM CL A | COM | 69343T107 | 7 | 306 | SH | SOLE | 1 | 306 | 0 | 0 | ||
| PLEXUS CORP COM | COM | 729132100 | 137 | 3,462 | SH | SOLE | 1 | 3,462 | 0 | 0 | ||
| PLEXUS CORP COM | COM | 729132100 | 24 | 615 | SH | SOLE | 1 | 0 | 0 | 615 | ||
| POPEYES LA KITCHEN INC COM | COM | 732872106 | 121 | 2,329 | SH | SOLE | 1 | 2,329 | 0 | 0 | ||
| POPEYES LA KITCHEN INC COM | COM | 732872106 | 22 | 414 | SH | SOLE | 1 | 0 | 0 | 414 | ||
| POPULAR INC COM NEW | COM | 733174700 | 3,136 | 109,617 | SH | SOLE | 1 | 109,617 | 0 | 0 | ||
| POPULAR INC COM NEW | COM | 733174700 | 216 | 7,543 | SH | SOLE | 1 | 0 | 0 | 7,543 | ||
| POTASH CORP SASK INC COM | COM | 73755L107 | 1,032 | 46,674 | SH | SOLE | 3 | 46,674 | 0 | 0 | ||
| POWELL INDS INC COM | COM | 739128106 | 26 | 877 | SH | SOLE | 1 | 877 | 0 | 0 | ||
| POWELL INDS INC COM | COM | 739128106 | 5 | 156 | SH | SOLE | 1 | 0 | 0 | 156 | ||
| POWER INTEGRATIONS INC COM | COM | 739276103 | 148 | 2,980 | SH | SOLE | 1 | 2,980 | 0 | 0 | ||
| POWER INTEGRATIONS INC COM | COM | 739276103 | 26 | 529 | SH | SOLE | 1 | 0 | 0 | 529 | ||
| POWERSHARES DB CMDTY IDX TRA UNIT BEN INT | COM | 73935S105 | 43,332 | 3,260,494 | SH | SOLE | 1 | 3,260,494 | 0 | 0 | ||
| POWERSHARES ETF TRUST GBL LSTD PVT EQT | COM | 73935X195 | 6,186 | 600,000 | SH | SOLE | 1 | 600,000 | 0 | 0 | ||
| POWERSHARES ETF TRUST II SENIOR LN PORT | COM | 73936Q769 | 8,900 | 392,075 | SH | SOLE | 1 | 392,075 | 0 | 0 | ||
| PPG INDS INC COM | COM | 693506107 | 3,967 | 35,581 | SH | SOLE | 1 | 35,581 | 0 | 0 | ||
| PPG INDS INC COM | COM | 693506107 | 255 | 2,288 | SH | SOLE | 1 | 0 | 0 | 2,288 | ||
| PPL CORP COM | COM | 69351T106 | 21 | 545 | SH | SOLE | 1 | 545 | 0 | 0 | ||
| PRA GROUP INC COM | COM | 69354N106 | 141 | 4,810 | SH | SOLE | 1 | 4,810 | 0 | 0 | ||
| PRA GROUP INC COM | COM | 69354N106 | 25 | 855 | SH | SOLE | 1 | 0 | 0 | 855 | ||
| PRAXAIR INC COM | COM | 74005P104 | 599 | 5,235 | SH | SOLE | 1 | 5,235 | 0 | 0 | ||
| PRAXAIR INC COM | COM | 74005P104 | 9 | 81 | SH | SOLE | 1 | 0 | 0 | 81 | ||
| PRESTIGE BRANDS HLDGS INC COM | COM | 74112D101 | 292 | 5,473 | SH | SOLE | 1 | 5,473 | 0 | 0 | ||
| PRESTIGE BRANDS HLDGS INC COM | COM | 74112D101 | 52 | 972 | SH | SOLE | 1 | 0 | 0 | 972 | ||
| PRICE T ROWE GROUP INC COM | COM | 74144T108 | 10,242 | 139,420 | SH | SOLE | 1 | 139,420 | 0 | 0 | ||
| PRICE T ROWE GROUP INC COM | COM | 74144T108 | 386 | 5,253 | SH | SOLE | 1 | 0 | 0 | 5,253 | ||
| PRICELINE GRP INC COM NEW | COM | 741503403 | 603 | 468 | SH | SOLE | 1 | 468 | 0 | 0 | ||
| PRICELINE GRP INC COM NEW | COM | 741503403 | 46 | 36 | SH | SOLE | 1 | 0 | 0 | 36 | ||
| PRIMERO MNG CORP COM | COM | 74164W106 | 700 | 296,521 | SH | SOLE | 3 | 296,521 | 0 | 0 | ||
| PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 114 | 2,886 | SH | SOLE | 1 | 2,886 | 0 | 0 | ||
| PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 6 | 159 | SH | SOLE | 1 | 0 | 0 | 159 | ||
| PROASSURANCE CORP COM | COM | 74267C106 | 279 | 5,508 | SH | SOLE | 1 | 5,508 | 0 | 0 | ||
| PROASSURANCE CORP COM | COM | 74267C106 | 49 | 978 | SH | SOLE | 1 | 0 | 0 | 978 | ||
| PROCTER & GAMBLE CO COM | COM | 742718109 | 17,329 | 210,537 | SH | SOLE | 1 | 210,537 | 0 | 0 | ||
| PROCTER & GAMBLE CO COM | COM | 742718109 | 417 | 5,062 | SH | SOLE | 1 | 0 | 0 | 5,062 | ||
| PROGRESS SOFTWARE CORP COM | COM | 743312100 | 127 | 5,281 | SH | SOLE | 1 | 5,281 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP COM | COM | 743312100 | 23 | 938 | SH | SOLE | 1 | 0 | 0 | 938 | ||
| PROGRESSIVE CORP OHIO COM | COM | 743315103 | 11,116 | 316,322 | SH | SOLE | 1 | 316,322 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO COM | COM | 743315103 | 407 | 11,574 | SH | SOLE | 1 | 0 | 0 | 11,574 | ||
| PROSPECT CAPITAL CORPORATION COM | COM | 74348T102 | 591 | 81,349 | SH | SOLE | 1 | 81,349 | 0 | 0 | ||
| PROTO LABS INC COM | COM | 743713109 | 189 | 2,447 | SH | SOLE | 1 | 2,447 | 0 | 0 | ||
| PROTO LABS INC COM | COM | 743713109 | 34 | 435 | SH | SOLE | 1 | 0 | 0 | 435 | ||
| PROVIDENCE SVC CORP COM | COM | 743815102 | 64 | 1,258 | SH | SOLE | 1 | 1,258 | 0 | 0 | ||
| PROVIDENCE SVC CORP COM | COM | 743815102 | 11 | 224 | SH | SOLE | 1 | 0 | 0 | 224 | ||
| PROVIDENT FINL SVCS INC COM | COM | 74386T105 | 124 | 6,143 | SH | SOLE | 1 | 6,143 | 0 | 0 | ||
| PROVIDENT FINL SVCS INC COM | COM | 74386T105 | 22 | 1,091 | SH | SOLE | 1 | 0 | 0 | 1,091 | ||
| PRUDENTIAL FINL INC COM | COM | 744320102 | 930 | 12,874 | SH | SOLE | 1 | 12,874 | 0 | 0 | ||
| PRUDENTIAL FINL INC COM | COM | 744320102 | 79 | 1,089 | SH | SOLE | 1 | 0 | 0 | 1,089 | ||
| PS BUSINESS PKS INC CALIF COM | COM | 69360J107 | 203 | 2,019 | SH | SOLE | 1 | 2,019 | 0 | 0 | ||
| PS BUSINESS PKS INC CALIF COM | COM | 69360J107 | 36 | 359 | SH | SOLE | 1 | 0 | 0 | 359 | ||
| PUBLIC STORAGE COM | COM | 74460D109 | 518 | 1,878 | SH | SOLE | 1 | 1,878 | 0 | 0 | ||
| PUBLIC STORAGE COM | COM | 74460D109 | 52 | 190 | SH | SOLE | 1 | 0 | 0 | 190 | ||
| PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 546 | 11,580 | SH | SOLE | 1 | 11,580 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 54 | 1,150 | SH | SOLE | 1 | 0 | 0 | 1,150 | ||
| PVH CORP COM | COM | 693656100 | 493 | 4,978 | SH | SOLE | 1 | 4,978 | 0 | 0 | ||
| PVH CORP COM | COM | 693656100 | 45 | 450 | SH | SOLE | 1 | 0 | 0 | 450 | ||
| QLOGIC CORP COM | COM | 747277101 | 114 | 8,492 | SH | SOLE | 1 | 8,492 | 0 | 0 | ||
| QLOGIC CORP COM | COM | 747277101 | 20 | 1,487 | SH | SOLE | 1 | 0 | 0 | 1,487 | ||
| QUAKER CHEM CORP COM | COM | 747316107 | 116 | 1,370 | SH | SOLE | 1 | 1,370 | 0 | 0 | ||
| QUAKER CHEM CORP COM | COM | 747316107 | 21 | 243 | SH | SOLE | 1 | 0 | 0 | 243 | ||
| QUALCOMM INC COM | COM | 747525103 | 67 | 1,310 | SH | SOLE | 1 | 1,310 | 0 | 0 | ||
| QUALITY SYS INC COM | COM | 747582104 | 68 | 4,433 | SH | SOLE | 1 | 4,433 | 0 | 0 | ||
| QUALITY SYS INC COM | COM | 747582104 | 12 | 789 | SH | SOLE | 1 | 0 | 0 | 789 | ||
| QUALYS INC COM | COM | 74758T303 | 63 | 2,501 | SH | SOLE | 1 | 2,501 | 0 | 0 | ||
| QUALYS INC COM | COM | 74758T303 | 11 | 444 | SH | SOLE | 1 | 0 | 0 | 444 | ||
| QUANEX BUILDING PRODUCTS COR COM | COM | 747619104 | 59 | 3,384 | SH | SOLE | 1 | 3,384 | 0 | 0 | ||
| QUANEX BUILDING PRODUCTS COR COM | COM | 747619104 | 10 | 602 | SH | SOLE | 1 | 0 | 0 | 602 | ||
| QUINSTREET INC COM | COM | 74874Q100 | 12 | 3,548 | SH | SOLE | 1 | 3,548 | 0 | 0 | ||
| QUINSTREET INC COM | COM | 74874Q100 | 2 | 631 | SH | SOLE | 1 | 0 | 0 | 631 | ||
| QUINTILES TRANSNATIO HLDGS I COM | COM | 74876Y101 | 172 | 2,636 | SH | SOLE | 1 | 2,636 | 0 | 0 | ||
| QUINTILES TRANSNATIO HLDGS I COM | COM | 74876Y101 | 45 | 698 | SH | SOLE | 1 | 0 | 0 | 698 | ||
| RAMBUS INC DEL COM | COM | 750917106 | 156 | 11,362 | SH | SOLE | 1 | 11,362 | 0 | 0 | ||
| RAMBUS INC DEL COM | COM | 750917106 | 28 | 2,018 | SH | SOLE | 1 | 0 | 0 | 2,018 | ||
| RANGE RES CORP COM | COM | 75281A109 | 218 | 6,742 | SH | SOLE | 1 | 6,742 | 0 | 0 | ||
| RAYMOND JAMES FINANCIAL INC COM | COM | 754730109 | 1,950 | 40,959 | SH | SOLE | 1 | 40,959 | 0 | 0 | ||
| RAYONIER ADVANCED MATLS INC COM | COM | 75508B104 | 41 | 4,278 | SH | SOLE | 1 | 4,278 | 0 | 0 | ||
| RAYONIER ADVANCED MATLS INC COM | COM | 75508B104 | 7 | 761 | SH | SOLE | 1 | 0 | 0 | 761 | ||
| RE MAX HLDGS INC CL A | COM | 75524W108 | 63 | 1,825 | SH | SOLE | 1 | 1,825 | 0 | 0 | ||
| RE MAX HLDGS INC CL A | COM | 75524W108 | 11 | 324 | SH | SOLE | 1 | 0 | 0 | 324 | ||
| REALOGY HLDGS CORP COM | COM | 75605Y106 | 2,012 | 55,729 | SH | SOLE | 1 | 55,729 | 0 | 0 | ||
| RED HAT INC COM | COM | 756577102 | 513 | 6,889 | SH | SOLE | 1 | 6,889 | 0 | 0 | ||
| RED HAT INC COM | COM | 756577102 | 46 | 624 | SH | SOLE | 1 | 0 | 0 | 624 | ||
| RED ROBIN GOURMET BURGERS IN COM | COM | 75689M101 | 90 | 1,390 | SH | SOLE | 1 | 1,390 | 0 | 0 | ||
| RED ROBIN GOURMET BURGERS IN COM | COM | 75689M101 | 16 | 248 | SH | SOLE | 1 | 0 | 0 | 248 | ||
| REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 266 | 738 | SH | SOLE | 1 | 738 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 20 | 55 | SH | SOLE | 1 | 0 | 0 | 55 | ||
| REGIONS FINL CORP NEW COM | COM | 7591EP100 | 1,013 | 128,990 | SH | SOLE | 1 | 128,990 | 0 | 0 | ||
| REGIONS FINL CORP NEW COM | COM | 7591EP100 | 90 | 11,435 | SH | SOLE | 1 | 0 | 0 | 11,435 | ||
| REGIS CORP MINN COM | COM | 758932107 | 58 | 3,822 | SH | SOLE | 1 | 3,822 | 0 | 0 | ||
| REGIS CORP MINN COM | COM | 758932107 | 10 | 680 | SH | SOLE | 1 | 0 | 0 | 680 | ||
| RENT A CTR INC NEW COM | COM | 76009N100 | 87 | 5,508 | SH | SOLE | 1 | 5,508 | 0 | 0 | ||
| RENT A CTR INC NEW COM | COM | 76009N100 | 16 | 979 | SH | SOLE | 1 | 0 | 0 | 979 | ||
| REPLIGEN CORP COM | COM | 759916109 | 92 | 3,427 | SH | SOLE | 1 | 3,427 | 0 | 0 | ||
| REPLIGEN CORP COM | COM | 759916109 | 16 | 609 | SH | SOLE | 1 | 0 | 0 | 609 | ||
| REPUBLIC SVCS INC COM | COM | 760759100 | 22 | 468 | SH | SOLE | 1 | 468 | 0 | 0 | ||
| RESOURCES CONNECTION INC COM | COM | 76122Q105 | 58 | 3,706 | SH | SOLE | 1 | 3,706 | 0 | 0 | ||
| RESOURCES CONNECTION INC COM | COM | 76122Q105 | 10 | 659 | SH | SOLE | 1 | 0 | 0 | 659 | ||
| RETAIL OPPORTUNITY INVTS COR COM | COM | 76131N101 | 208 | 10,333 | SH | SOLE | 1 | 10,333 | 0 | 0 | ||
| RETAIL OPPORTUNITY INVTS COR COM | COM | 76131N101 | 37 | 1,836 | SH | SOLE | 1 | 0 | 0 | 1,836 | ||
| REX AMERICAN RESOURCES CORP COM | COM | 761624105 | 32 | 575 | SH | SOLE | 1 | 575 | 0 | 0 | ||
| REX AMERICAN RESOURCES CORP COM | COM | 761624105 | 6 | 102 | SH | SOLE | 1 | 0 | 0 | 102 | ||
| REX ENERGY CORPORATION COM | COM | 761565100 | 4 | 4,837 | SH | SOLE | 1 | 4,837 | 0 | 0 | ||
| REX ENERGY CORPORATION COM | COM | 761565100 | 1 | 861 | SH | SOLE | 1 | 0 | 0 | 861 | ||
| RITCHIE BROS AUCTIONEERS COM | COM | 767744105 | 1,472 | 41,950 | SH | SOLE | 3 | 41,950 | 0 | 0 | ||
| RLI CORP COM | COM | 749607107 | 263 | 3,933 | SH | SOLE | 1 | 3,933 | 0 | 0 | ||
| RLI CORP COM | COM | 749607107 | 47 | 699 | SH | SOLE | 1 | 0 | 0 | 699 | ||
| ROADRUNNER TRNSN SVCS HLDG I COM | COM | 76973Q105 | 38 | 3,016 | SH | SOLE | 1 | 3,016 | 0 | 0 | ||
| ROADRUNNER TRNSN SVCS HLDG I COM | COM | 76973Q105 | 7 | 537 | SH | SOLE | 1 | 0 | 0 | 537 | ||
| ROCKWELL AUTOMATION INC COM | COM | 773903109 | 633 | 5,568 | SH | SOLE | 1 | 5,568 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC COM | COM | 773903109 | 55 | 481 | SH | SOLE | 1 | 0 | 0 | 481 | ||
| ROCKWELL COLLINS INC COM | COM | 774341101 | 26 | 280 | SH | SOLE | 1 | 280 | 0 | 0 | ||
| ROFIN SINAR TECHNOLOGIES INC COM | COM | 775043102 | 95 | 2,958 | SH | SOLE | 1 | 2,958 | 0 | 0 | ||
| ROFIN SINAR TECHNOLOGIES INC COM | COM | 775043102 | 17 | 525 | SH | SOLE | 1 | 0 | 0 | 525 | ||
| ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 364 | 6,994 | SH | SOLE | 3 | 6,994 | 0 | 0 | ||
| ROGERS CORP COM | COM | 775133101 | 112 | 1,864 | SH | SOLE | 1 | 1,864 | 0 | 0 | ||
| ROGERS CORP COM | COM | 775133101 | 20 | 331 | SH | SOLE | 1 | 0 | 0 | 331 | ||
| ROVI CORP COM | COM | 779376102 | 176 | 8,575 | SH | SOLE | 1 | 8,575 | 0 | 0 | ||
| ROVI CORP COM | COM | 779376102 | 31 | 1,523 | SH | SOLE | 1 | 0 | 0 | 1,523 | ||
| ROWAN COMPANIES PLC SHS CL A | COM | G7665A101 | 499 | 31,010 | SH | SOLE | 1 | 31,010 | 0 | 0 | ||
| ROWAN COMPANIES PLC SHS CL A | COM | G7665A101 | 54 | 3,366 | SH | SOLE | 1 | 0 | 0 | 3,366 | ||
| ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 1,228 | 16,411 | SH | SOLE | 1 | 16,411 | 0 | 0 | ||
| ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 1,452 | 19,408 | SH | SOLE | 3 | 19,408 | 0 | 0 | ||
| RUBY TUESDAY INC COM | COM | 781182100 | 33 | 6,180 | SH | SOLE | 1 | 6,180 | 0 | 0 | ||
| RUBY TUESDAY INC COM | COM | 781182100 | 6 | 1,099 | SH | SOLE | 1 | 0 | 0 | 1,099 | ||
| RUCKUS WIRELESS INC COM | COM | 781220108 | 91 | 9,309 | SH | SOLE | 1 | 9,309 | 0 | 0 | ||
| RUCKUS WIRELESS INC COM | COM | 781220108 | 16 | 1,654 | SH | SOLE | 1 | 0 | 0 | 1,654 | ||
| RUDOLPH TECHNOLOGIES INC COM | COM | 781270103 | 43 | 3,114 | SH | SOLE | 1 | 3,114 | 0 | 0 | ||
| RUDOLPH TECHNOLOGIES INC COM | COM | 781270103 | 8 | 554 | SH | SOLE | 1 | 0 | 0 | 554 | ||
| RUTHS HOSPITALITY GROUP INC COM | COM | 783332109 | 64 | 3,492 | SH | SOLE | 1 | 3,492 | 0 | 0 | ||
| RUTHS HOSPITALITY GROUP INC COM | COM | 783332109 | 11 | 621 | SH | SOLE | 1 | 0 | 0 | 621 | ||
| S & T BANCORP INC COM | COM | 783859101 | 93 | 3,611 | SH | SOLE | 1 | 3,611 | 0 | 0 | ||
| S & T BANCORP INC COM | COM | 783859101 | 17 | 642 | SH | SOLE | 1 | 0 | 0 | 642 | ||
| SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 136 | 6,763 | SH | SOLE | 1 | 6,763 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 24 | 1,202 | SH | SOLE | 1 | 0 | 0 | 1,202 | ||
| SAFEGUARD SCIENTIFICS INC COM NEW | COM | 786449207 | 76 | 5,711 | SH | SOLE | 1 | 5,711 | 0 | 0 | ||
| SAFETY INS GROUP INC COM | COM | 78648T100 | 82 | 1,431 | SH | SOLE | 1 | 1,431 | 0 | 0 | ||
| SAFETY INS GROUP INC COM | COM | 78648T100 | 14 | 250 | SH | SOLE | 1 | 0 | 0 | 250 | ||
| SAGENT PHARMACEUTICALS INC COM | COM | 786692103 | 29 | 2,388 | SH | SOLE | 1 | 2,388 | 0 | 0 | ||
| SAGENT PHARMACEUTICALS INC COM | COM | 786692103 | 5 | 425 | SH | SOLE | 1 | 0 | 0 | 425 | ||
| SAIA INC COM | COM | 78709Y105 | 70 | 2,490 | SH | SOLE | 1 | 2,490 | 0 | 0 | ||
| SAIA INC COM | COM | 78709Y105 | 12 | 443 | SH | SOLE | 1 | 0 | 0 | 443 | ||
| SALESFORCE COM INC COM | COM | 79466L302 | 391 | 5,302 | SH | SOLE | 1 | 5,302 | 0 | 0 | ||
| SALESFORCE COM INC COM | COM | 79466L302 | 28 | 385 | SH | SOLE | 1 | 0 | 0 | 385 | ||
| SANDERSON FARMS INC COM | COM | 800013104 | 186 | 2,061 | SH | SOLE | 1 | 2,061 | 0 | 0 | ||
| SANDERSON FARMS INC COM | COM | 800013104 | 33 | 366 | SH | SOLE | 1 | 0 | 0 | 366 | ||
| SANMINA CORPORATION COM | COM | 801056102 | 187 | 8,008 | SH | SOLE | 1 | 8,008 | 0 | 0 | ||
| SANMINA CORPORATION COM | COM | 801056102 | 33 | 1,423 | SH | SOLE | 1 | 0 | 0 | 1,423 | ||
| SAUL CTRS INC COM | COM | 804395101 | 61 | 1,142 | SH | SOLE | 1 | 1,142 | 0 | 0 | ||
| SAUL CTRS INC COM | COM | 804395101 | 11 | 203 | SH | SOLE | 1 | 0 | 0 | 203 | ||
| SCANSOURCE INC COM | COM | 806037107 | 108 | 2,671 | SH | SOLE | 1 | 2,671 | 0 | 0 | ||
| SCANSOURCE INC COM | COM | 806037107 | 19 | 475 | SH | SOLE | 1 | 0 | 0 | 475 | ||
| SCHLUMBERGER LTD COM | COM | 806857108 | 647 | 8,768 | SH | SOLE | 1 | 8,768 | 0 | 0 | ||
| SCHLUMBERGER LTD COM | COM | 806857108 | 45 | 615 | SH | SOLE | 1 | 0 | 0 | 615 | ||
| SCHOLASTIC CORP COM | COM | 807066105 | 104 | 2,780 | SH | SOLE | 1 | 2,780 | 0 | 0 | ||
| SCHOLASTIC CORP COM | COM | 807066105 | 18 | 494 | SH | SOLE | 1 | 0 | 0 | 494 | ||
| SCHULMAN A INC COM | COM | 808194104 | 80 | 2,923 | SH | SOLE | 1 | 2,923 | 0 | 0 | ||
| SCHULMAN A INC COM | COM | 808194104 | 14 | 520 | SH | SOLE | 1 | 0 | 0 | 520 | ||
| SCHWEITZER-MAUDUIT INTL INC COM | COM | 808541106 | 100 | 3,169 | SH | SOLE | 1 | 3,169 | 0 | 0 | ||
| SCHWEITZER-MAUDUIT INTL INC COM | COM | 808541106 | 18 | 563 | SH | SOLE | 1 | 0 | 0 | 563 | ||
| SCIENTIFIC GAMES CORP CL A | COM | 80874P109 | 47 | 4,990 | SH | SOLE | 1 | 4,990 | 0 | 0 | ||
| SCIENTIFIC GAMES CORP CL A | COM | 80874P109 | 8 | 887 | SH | SOLE | 1 | 0 | 0 | 887 | ||
| SCRIPPS E W CO OHIO CL A NEW | COM | 811054402 | 86 | 5,527 | SH | SOLE | 1 | 5,527 | 0 | 0 | ||
| SCRIPPS E W CO OHIO CL A NEW | COM | 811054402 | 15 | 982 | SH | SOLE | 1 | 0 | 0 | 982 | ||
| SEACOR HOLDINGS INC COM | COM | 811904101 | 87 | 1,593 | SH | SOLE | 1 | 1,593 | 0 | 0 | ||
| SEACOR HOLDINGS INC COM | COM | 811904101 | 15 | 284 | SH | SOLE | 1 | 0 | 0 | 284 | ||
| SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 6 | 187 | SH | SOLE | 1 | 187 | 0 | 0 | ||
| SEALED AIR CORP NEW COM | COM | 81211K100 | 1,081 | 22,511 | SH | SOLE | 1 | 22,511 | 0 | 0 | ||
| SELECT COMFORT CORP COM | COM | 81616X103 | 98 | 5,053 | SH | SOLE | 1 | 5,053 | 0 | 0 | ||
| SELECT COMFORT CORP COM | COM | 81616X103 | 17 | 899 | SH | SOLE | 1 | 0 | 0 | 899 | ||
| SELECT MED HLDGS CORP COM | COM | 81619Q105 | 129 | 10,897 | SH | SOLE | 1 | 10,897 | 0 | 0 | ||
| SELECT MED HLDGS CORP COM | COM | 81619Q105 | 23 | 1,936 | SH | SOLE | 1 | 0 | 0 | 1,936 | ||
| SELECTIVE INS GROUP INC COM | COM | 816300107 | 219 | 5,975 | SH | SOLE | 1 | 5,975 | 0 | 0 | ||
| SELECTIVE INS GROUP INC COM | COM | 816300107 | 39 | 1,061 | SH | SOLE | 1 | 0 | 0 | 1,061 | ||
| SEMPRA ENERGY COM | COM | 816851109 | 487 | 4,678 | SH | SOLE | 1 | 4,678 | 0 | 0 | ||
| SEMPRA ENERGY COM | COM | 816851109 | 47 | 450 | SH | SOLE | 1 | 0 | 0 | 450 | ||
| SEMTECH CORP COM | COM | 816850101 | 148 | 6,734 | SH | SOLE | 1 | 6,734 | 0 | 0 | ||
| SEMTECH CORP COM | COM | 816850101 | 26 | 1,196 | SH | SOLE | 1 | 0 | 0 | 1,196 | ||
| SENECA FOODS CORP NEW CL A | COM | 817070501 | 21 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | ||
| SENECA FOODS CORP NEW CL A | COM | 817070501 | 4 | 107 | SH | SOLE | 1 | 0 | 0 | 107 | ||
| SHERWIN WILLIAMS CO COM | COM | 824348106 | 71 | 248 | SH | SOLE | 1 | 248 | 0 | 0 | ||
| SILVER STD RES INC COM | COM | 82823L106 | 253 | 34,958 | SH | SOLE | 3 | 34,958 | 0 | 0 | ||
| SILVER WHEATON CORP COM | COM | 828336107 | 484 | 22,480 | SH | SOLE | 3 | 22,480 | 0 | 0 | ||
| SIMMONS 1ST NATL CORP CL A $1 PAR | COM | 828730200 | 133 | 2,962 | SH | SOLE | 1 | 2,962 | 0 | 0 | ||
| SIMMONS 1ST NATL CORP CL A $1 PAR | COM | 828730200 | 24 | 526 | SH | SOLE | 1 | 0 | 0 | 526 | ||
| SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 92 | 443 | SH | SOLE | 1 | 443 | 0 | 0 | ||
| SIMPSON MANUFACTURING CO INC COM | COM | 829073105 | 163 | 4,259 | SH | SOLE | 1 | 4,259 | 0 | 0 | ||
| SIMPSON MANUFACTURING CO INC COM | COM | 829073105 | 29 | 757 | SH | SOLE | 1 | 0 | 0 | 757 | ||
| SIZMEK INC COM | COM | 83013P105 | 6 | 1,978 | SH | SOLE | 1 | 1,978 | 0 | 0 | ||
| SIZMEK INC COM | COM | 83013P105 | 1 | 352 | SH | SOLE | 1 | 0 | 0 | 352 | ||
| SKECHERS U S A INC CL A | COM | 830566105 | 5,636 | 185,100 | SH | SOLE | 1 | 185,100 | 0 | 0 | ||
| SKYWEST INC COM | COM | 830879102 | 106 | 5,304 | SH | SOLE | 1 | 5,304 | 0 | 0 | ||
| SKYWEST INC COM | COM | 830879102 | 19 | 942 | SH | SOLE | 1 | 0 | 0 | 942 | ||
| SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 9 | 121 | SH | SOLE | 1 | 121 | 0 | 0 | ||
| SOLAR CAP LTD COM | COM | 83413U100 | 142 | 8,196 | SH | SOLE | 1 | 8,196 | 0 | 0 | ||
| SOLAR SR CAP LTD COM | COM | 83416M105 | 12 | 856 | SH | SOLE | 1 | 856 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC CL A | COM | 83545G102 | 55 | 2,999 | SH | SOLE | 1 | 2,999 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC CL A | COM | 83545G102 | 10 | 533 | SH | SOLE | 1 | 0 | 0 | 533 | ||
| SONIC CORP COM | COM | 835451105 | 179 | 5,097 | SH | SOLE | 1 | 5,097 | 0 | 0 | ||
| SONIC CORP COM | COM | 835451105 | 32 | 905 | SH | SOLE | 1 | 0 | 0 | 905 | ||
| SOUFUN HLDGS LTD ADR | COM | 836034108 | 154 | 25,692 | SH | SOLE | 1 | 25,692 | 0 | 0 | ||
| SOUTH JERSEY INDS INC COM | COM | 838518108 | 204 | 7,166 | SH | SOLE | 1 | 7,166 | 0 | 0 | ||
| SOUTH JERSEY INDS INC COM | COM | 838518108 | 36 | 1,273 | SH | SOLE | 1 | 0 | 0 | 1,273 | ||
| SOUTHERN COPPER CORP COM | COM | 84265V105 | 13 | 467 | SH | SOLE | 1 | 467 | 0 | 0 | ||
| SOUTHSIDE BANCSHARES INC COM | COM | 84470P109 | 61 | 2,354 | SH | SOLE | 1 | 2,354 | 0 | 0 | ||
| SOUTHSIDE BANCSHARES INC COM | COM | 84470P109 | 11 | 419 | SH | SOLE | 1 | 0 | 0 | 419 | ||
| SOUTHWEST AIRLS CO COM | COM | 844741108 | 594 | 13,261 | SH | SOLE | 1 | 13,261 | 0 | 0 | ||
| SOUTHWEST AIRLS CO COM | COM | 844741108 | 31 | 694 | SH | SOLE | 1 | 0 | 0 | 694 | ||
| SOUTHWEST GAS CORP COM | COM | 844895102 | 324 | 4,924 | SH | SOLE | 1 | 4,924 | 0 | 0 | ||
| SOUTHWEST GAS CORP COM | COM | 844895102 | 58 | 875 | SH | SOLE | 1 | 0 | 0 | 875 | ||
| SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 1,616 | 200,233 | SH | SOLE | 1 | 200,233 | 0 | 0 | ||
| SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 160 | 19,806 | SH | SOLE | 1 | 0 | 0 | 19,806 | ||
| SPARTANNASH CO COM | COM | 847215100 | 117 | 3,869 | SH | SOLE | 1 | 3,869 | 0 | 0 | ||
| SPARTANNASH CO COM | COM | 847215100 | 21 | 687 | SH | SOLE | 1 | 0 | 0 | 687 | ||
| SPDR INDEX SHS FDS EURO STOXX 50 | COM | 78463X202 | 9,278 | 279,200 | SH | SOLE | 1 | 279,200 | 0 | 0 | ||
| SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 37,484 | 182,350 | SH | SOLE | 1 | 182,350 | 0 | 0 | ||
| SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 321 | 1,563 | SH | SOLE | 1 | 0 | 0 | 1,563 | ||
| SPECTRUM PHARMACEUTICALS INC COM | COM | 84763A108 | 38 | 5,912 | SH | SOLE | 1 | 5,912 | 0 | 0 | ||
| SPECTRUM PHARMACEUTICALS INC COM | COM | 84763A108 | 7 | 1,052 | SH | SOLE | 1 | 0 | 0 | 1,052 | ||
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | COM | 848574109 | 1,169 | 25,765 | SH | SOLE | 1 | 25,765 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | COM | 848574109 | 36 | 792 | SH | SOLE | 1 | 0 | 0 | 792 | ||
| SPOK HLDGS INC COM | COM | 84863T106 | 37 | 2,095 | SH | SOLE | 1 | 2,095 | 0 | 0 | ||
| SPOK HLDGS INC COM | COM | 84863T106 | 7 | 373 | SH | SOLE | 1 | 0 | 0 | 373 | ||
| SPX CORP COM | COM | 784635104 | 65 | 4,343 | SH | SOLE | 1 | 4,343 | 0 | 0 | ||
| SPX CORP COM | COM | 784635104 | 12 | 771 | SH | SOLE | 1 | 0 | 0 | 771 | ||
| SPX FLOW INC COM | COM | 78469X107 | 108 | 4,320 | SH | SOLE | 1 | 4,320 | 0 | 0 | ||
| SPX FLOW INC COM | COM | 78469X107 | 19 | 767 | SH | SOLE | 1 | 0 | 0 | 767 | ||
| STAGE STORES INC COM NEW | COM | 85254C305 | 26 | 3,195 | SH | SOLE | 1 | 3,195 | 0 | 0 | ||
| STAGE STORES INC COM NEW | COM | 85254C305 | 5 | 568 | SH | SOLE | 1 | 0 | 0 | 568 | ||
| STAMPS COM INC COM NEW | COM | 852857200 | 166 | 1,561 | SH | SOLE | 1 | 1,561 | 0 | 0 | ||
| STAMPS COM INC COM NEW | COM | 852857200 | 29 | 277 | SH | SOLE | 1 | 0 | 0 | 277 | ||
| STANDARD MTR PRODS INC COM | COM | 853666105 | 68 | 1,967 | SH | SOLE | 1 | 1,967 | 0 | 0 | ||
| STANDARD MTR PRODS INC COM | COM | 853666105 | 12 | 350 | SH | SOLE | 1 | 0 | 0 | 350 | ||
| STANDEX INTL CORP COM | COM | 854231107 | 104 | 1,331 | SH | SOLE | 1 | 1,331 | 0 | 0 | ||
| STANDEX INTL CORP COM | COM | 854231107 | 18 | 237 | SH | SOLE | 1 | 0 | 0 | 237 | ||
| STANLEY BLACK & DECKER INC COM | COM | 854502101 | 290 | 2,754 | SH | SOLE | 1 | 2,754 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC COM | COM | 854502101 | 27 | 252 | SH | SOLE | 1 | 0 | 0 | 252 | ||
| STAPLES INC COM | COM | 855030102 | 116 | 10,528 | SH | SOLE | 1 | 10,528 | 0 | 0 | ||
| STARBUCKS CORP COM | COM | 855244109 | 13,322 | 223,145 | SH | SOLE | 1 | 223,145 | 0 | 0 | ||
| STARBUCKS CORP COM | COM | 855244109 | 452 | 7,568 | SH | SOLE | 1 | 0 | 0 | 7,568 | ||
| STARWOOD HOTELS&RESORTS WRLD COM | COM | 85590A401 | 329 | 3,943 | SH | SOLE | 1 | 3,943 | 0 | 0 | ||
| STARWOOD HOTELS&RESORTS WRLD COM | COM | 85590A401 | 26 | 309 | SH | SOLE | 1 | 0 | 0 | 309 | ||
| STEEL DYNAMICS INC COM | COM | 858119100 | 124 | 5,500 | SH | SOLE | 1 | 5,500 | 0 | 0 | ||
| STEIN MART INC COM | COM | 858375108 | 21 | 2,917 | SH | SOLE | 1 | 2,917 | 0 | 0 | ||
| STEIN MART INC COM | COM | 858375108 | 4 | 519 | SH | SOLE | 1 | 0 | 0 | 519 | ||
| STELLUS CAP INVT CORP COM | COM | 858568108 | 10 | 976 | SH | SOLE | 1 | 976 | 0 | 0 | ||
| STEPAN CO COM | COM | 858586100 | 105 | 1,896 | SH | SOLE | 1 | 1,896 | 0 | 0 | ||
| STEPAN CO COM | COM | 858586100 | 19 | 337 | SH | SOLE | 1 | 0 | 0 | 337 | ||
| STERLING BANCORP DEL COM | COM | 85917A100 | 198 | 12,456 | SH | SOLE | 1 | 12,456 | 0 | 0 | ||
| STERLING BANCORP DEL COM | COM | 85917A100 | 35 | 2,213 | SH | SOLE | 1 | 0 | 0 | 2,213 | ||
| STEWART INFORMATION SVCS COR COM | COM | 860372101 | 82 | 2,270 | SH | SOLE | 1 | 2,270 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR COM | COM | 860372101 | 14 | 395 | SH | SOLE | 1 | 0 | 0 | 395 | ||
| STILLWATER MNG CO COM | COM | 86074Q102 | 134 | 12,559 | SH | SOLE | 1 | 12,559 | 0 | 0 | ||
| STILLWATER MNG CO COM | COM | 86074Q102 | 24 | 2,231 | SH | SOLE | 1 | 0 | 0 | 2,231 | ||
| STONE ENERGY CORP COM | COM | 861642106 | 5 | 5,697 | SH | SOLE | 1 | 5,697 | 0 | 0 | ||
| STONE ENERGY CORP COM | COM | 861642106 | 1 | 1,013 | SH | SOLE | 1 | 0 | 0 | 1,013 | ||
| STRAYER ED INC COM | COM | 863236105 | 54 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | ||
| STRAYER ED INC COM | COM | 863236105 | 10 | 196 | SH | SOLE | 1 | 0 | 0 | 196 | ||
| STURM RUGER & CO INC COM | COM | 864159108 | 134 | 1,966 | SH | SOLE | 1 | 1,966 | 0 | 0 | ||
| STURM RUGER & CO INC COM | COM | 864159108 | 24 | 349 | SH | SOLE | 1 | 0 | 0 | 349 | ||
| SUMMIT HOTEL PPTYS COM | COM | 866082100 | 108 | 9,005 | SH | SOLE | 1 | 9,005 | 0 | 0 | ||
| SUMMIT HOTEL PPTYS COM | COM | 866082100 | 19 | 1,600 | SH | SOLE | 1 | 0 | 0 | 1,600 | ||
| SUNCOKE ENERGY INC COM | COM | 86722A103 | 41 | 6,384 | SH | SOLE | 1 | 6,384 | 0 | 0 | ||
| SUNCOKE ENERGY INC COM | COM | 86722A103 | 7 | 1,135 | SH | SOLE | 1 | 0 | 0 | 1,135 | ||
| SUNCOR ENERGY INC NEW COM | COM | 867224107 | 657 | 18,167 | SH | SOLE | 1 | 18,167 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW COM | COM | 867224107 | 1,578 | 43,616 | SH | SOLE | 3 | 43,616 | 0 | 0 | ||
| SUNTRUST BKS INC COM | COM | 867914103 | 517 | 14,329 | SH | SOLE | 1 | 14,329 | 0 | 0 | ||
| SUNTRUST BKS INC COM | COM | 867914103 | 46 | 1,268 | SH | SOLE | 1 | 0 | 0 | 1,268 | ||
| SUPER MICRO COMPUTER INC COM | COM | 86800U104 | 130 | 3,815 | SH | SOLE | 1 | 3,815 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC COM | COM | 86800U104 | 23 | 678 | SH | SOLE | 1 | 0 | 0 | 678 | ||
| SUPERIOR INDS INTL INC COM | COM | 868168105 | 51 | 2,308 | SH | SOLE | 1 | 2,308 | 0 | 0 | ||
| SUPERIOR INDS INTL INC COM | COM | 868168105 | 9 | 411 | SH | SOLE | 1 | 0 | 0 | 411 | ||
| SUPERNUS PHARMACEUTICALS INC COM | COM | 868459108 | 52 | 3,416 | SH | SOLE | 1 | 3,416 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC COM | COM | 868459108 | 9 | 608 | SH | SOLE | 1 | 0 | 0 | 608 | ||
| SURGICAL CARE AFFILIATES INC COM | COM | 86881L106 | 130 | 2,805 | SH | SOLE | 1 | 2,805 | 0 | 0 | ||
| SURGICAL CARE AFFILIATES INC COM | COM | 86881L106 | 23 | 498 | SH | SOLE | 1 | 0 | 0 | 498 | ||
| SURMODICS INC COM | COM | 868873100 | 24 | 1,291 | SH | SOLE | 1 | 1,291 | 0 | 0 | ||
| SURMODICS INC COM | COM | 868873100 | 4 | 230 | SH | SOLE | 1 | 0 | 0 | 230 | ||
| SYKES ENTERPRISES INC COM | COM | 871237103 | 122 | 4,039 | SH | SOLE | 1 | 4,039 | 0 | 0 | ||
| SYKES ENTERPRISES INC COM | COM | 871237103 | 22 | 718 | SH | SOLE | 1 | 0 | 0 | 718 | ||
| SYMANTEC CORP COM | COM | 871503108 | 3,039 | 165,330 | SH | SOLE | 1 | 165,330 | 0 | 0 | ||
| SYMANTEC CORP COM | COM | 871503108 | 45 | 2,454 | SH | SOLE | 1 | 0 | 0 | 2,454 | ||
| SYNCHRONOSS TECHNOLOGIES INC COM | COM | 87157B103 | 134 | 4,146 | SH | SOLE | 1 | 4,146 | 0 | 0 | ||
| SYNCHRONOSS TECHNOLOGIES INC COM | COM | 87157B103 | 24 | 737 | SH | SOLE | 1 | 0 | 0 | 737 | ||
| SYNCHRONY FINL COM | COM | 87165B103 | 4,251 | 148,323 | SH | SOLE | 1 | 148,323 | 0 | 0 | ||
| SYNCHRONY FINL COM | COM | 87165B103 | 21 | 746 | SH | SOLE | 1 | 0 | 0 | 746 | ||
| SYNERGY RES CORP COM | COM | 87164P103 | 92 | 11,903 | SH | SOLE | 1 | 11,903 | 0 | 0 | ||
| SYNERGY RES CORP COM | COM | 87164P103 | 16 | 2,115 | SH | SOLE | 1 | 0 | 0 | 2,115 | ||
| TAILORED BRANDS INC COM ADDED | COM | 87403A107 | 88 | 4,930 | SH | SOLE | 1 | 4,930 | 0 | 0 | ||
| TAILORED BRANDS INC COM ADDED | COM | 87403A107 | 15 | 858 | SH | SOLE | 1 | 0 | 0 | 858 | ||
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | COM | 874039100 | 99 | 3,761 | SH | SOLE | 1 | 3,761 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | 331 | 8,799 | SH | SOLE | 1 | 8,799 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | 59 | 1,563 | SH | SOLE | 1 | 0 | 0 | 1,563 | ||
| TALMER BANCORP INC COM | COM | 87482X101 | 119 | 6,585 | SH | SOLE | 1 | 6,585 | 0 | 0 | ||
| TALMER BANCORP INC COM | COM | 87482X101 | 21 | 1,170 | SH | SOLE | 1 | 0 | 0 | 1,170 | ||
| TANGOE INC COM | COM | 87582Y108 | 29 | 3,737 | SH | SOLE | 1 | 3,737 | 0 | 0 | ||
| TANGOE INC COM | COM | 87582Y108 | 5 | 665 | SH | SOLE | 1 | 0 | 0 | 665 | ||
| TARGET CORP COM | COM | 87612E106 | 15,550 | 188,988 | SH | SOLE | 1 | 188,988 | 0 | 0 | ||
| TARGET CORP COM | COM | 87612E106 | 492 | 5,977 | SH | SOLE | 1 | 0 | 0 | 5,977 | ||
| TASER INTL INC COM | COM | 87651B104 | 109 | 5,571 | SH | SOLE | 1 | 5,571 | 0 | 0 | ||
| TASER INTL INC COM | COM | 87651B104 | 19 | 990 | SH | SOLE | 1 | 0 | 0 | 990 | ||
| TCP CAP CORP COM | COM | 87238Q103 | 250 | 16,743 | SH | SOLE | 1 | 16,743 | 0 | 0 | ||
| TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 24,711 | 399,080 | SH | SOLE | 1 | 399,080 | 0 | 0 | ||
| TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 288 | 4,644 | SH | SOLE | 1 | 0 | 0 | 4,644 | ||
| TECK RESOURCES LTD CL B | COM | 878742204 | 629 | 63,851 | SH | SOLE | 3 | 63,851 | 0 | 0 | ||
| TELETECH HOLDINGS INC COM | COM | 879939106 | 46 | 1,642 | SH | SOLE | 1 | 1,642 | 0 | 0 | ||
| TELETECH HOLDINGS INC COM | COM | 879939106 | 8 | 292 | SH | SOLE | 1 | 0 | 0 | 292 | ||
| TELUS CORP COM | COM | 87971M103 | 1,279 | 30,252 | SH | SOLE | 3 | 30,252 | 0 | 0 | ||
| TENNANT CO COM | COM | 880345103 | 92 | 1,780 | SH | SOLE | 1 | 1,780 | 0 | 0 | ||
| TENNANT CO COM | COM | 880345103 | 16 | 317 | SH | SOLE | 1 | 0 | 0 | 317 | ||
| TESCO CORP COM | COM | 88157K101 | 34 | 3,892 | SH | SOLE | 1 | 3,892 | 0 | 0 | ||
| TESCO CORP COM | COM | 88157K101 | 6 | 692 | SH | SOLE | 1 | 0 | 0 | 692 | ||
| TESORO CORP COM | COM | 881609101 | 2,360 | 27,440 | SH | SOLE | 1 | 27,440 | 0 | 0 | ||
| TESORO CORP COM | COM | 881609101 | 84 | 972 | SH | SOLE | 1 | 0 | 0 | 972 | ||
| TESSERA TECHNOLOGIES INC COM | COM | 88164L100 | 152 | 4,906 | SH | SOLE | 1 | 4,906 | 0 | 0 | ||
| TESSERA TECHNOLOGIES INC COM | COM | 88164L100 | 27 | 872 | SH | SOLE | 1 | 0 | 0 | 872 | ||
| TETRA TECH INC NEW COM | COM | 88162G103 | 181 | 6,083 | SH | SOLE | 1 | 6,083 | 0 | 0 | ||
| TETRA TECH INC NEW COM | COM | 88162G103 | 32 | 1,081 | SH | SOLE | 1 | 0 | 0 | 1,081 | ||
| TETRA TECHNOLOGIES INC DEL COM | COM | 88162F105 | 51 | 8,005 | SH | SOLE | 1 | 8,005 | 0 | 0 | ||
| TETRA TECHNOLOGIES INC DEL COM | COM | 88162F105 | 9 | 1,423 | SH | SOLE | 1 | 0 | 0 | 1,423 | ||
| TEVA PHARMACEUTICAL INDS LTD ADR | COM | 881624209 | 7,391 | 138,124 | SH | SOLE | 1 | 138,124 | 0 | 0 | ||
| TEXAS CAPITAL BANCSHARES INC COM | COM | 88224Q107 | 183 | 4,760 | SH | SOLE | 1 | 4,760 | 0 | 0 | ||
| TEXAS CAPITAL BANCSHARES INC COM | COM | 88224Q107 | 32 | 846 | SH | SOLE | 1 | 0 | 0 | 846 | ||
| TEXAS INSTRS INC COM | COM | 882508104 | 20,410 | 355,454 | SH | SOLE | 1 | 355,454 | 0 | 0 | ||
| TEXAS INSTRS INC COM | COM | 882508104 | 466 | 8,116 | SH | SOLE | 1 | 0 | 0 | 8,116 | ||
| TEXAS ROADHOUSE INC COM | COM | 882681109 | 285 | 6,544 | SH | SOLE | 1 | 6,544 | 0 | 0 | ||
| TEXAS ROADHOUSE INC COM | COM | 882681109 | 51 | 1,163 | SH | SOLE | 1 | 0 | 0 | 1,163 | ||
| TEXTRON INC COM | COM | 883203101 | 100 | 2,735 | SH | SOLE | 1 | 2,735 | 0 | 0 | ||
| TEXTRON INC COM | COM | 883203101 | 8 | 229 | SH | SOLE | 1 | 0 | 0 | 229 | ||
| THE ADT CORPORATION COM | COM | 00101J106 | 8 | 199 | SH | SOLE | 1 | 199 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 5,656 | 39,948 | SH | SOLE | 1 | 39,948 | 0 | 0 | ||
| THL CR INC COM | COM | 872438106 | 26 | 2,411 | SH | SOLE | 1 | 2,411 | 0 | 0 | ||
| TICC CAPITAL CORP COM | COM | 87244T109 | 62 | 12,913 | SH | SOLE | 1 | 12,913 | 0 | 0 | ||
| TIDEWATER INC COM | COM | 886423102 | 32 | 4,686 | SH | SOLE | 1 | 4,686 | 0 | 0 | ||
| TIDEWATER INC COM | COM | 886423102 | 6 | 833 | SH | SOLE | 1 | 0 | 0 | 833 | ||
| TIFFANY & CO NEW COM | COM | 886547108 | 79 | 1,083 | SH | SOLE | 1 | 1,083 | 0 | 0 | ||
| TIFFANY & CO NEW COM | COM | 886547108 | 7 | 101 | SH | SOLE | 1 | 0 | 0 | 101 | ||
| TIME WARNER CABLE INC COM | COM | 88732J207 | 13,742 | 67,157 | SH | SOLE | 1 | 67,157 | 0 | 0 | ||
| TIME WARNER CABLE INC COM | COM | 88732J207 | 480 | 2,348 | SH | SOLE | 1 | 0 | 0 | 2,348 | ||
| TIME WARNER INC COM NEW | COM | 887317303 | 481 | 6,628 | SH | SOLE | 1 | 6,628 | 0 | 0 | ||
| TIME WARNER INC COM NEW | COM | 887317303 | 32 | 439 | SH | SOLE | 1 | 0 | 0 | 439 | ||
| TIMKENSTEEL CORP COM | COM | 887399103 | 34 | 3,791 | SH | SOLE | 1 | 3,791 | 0 | 0 | ||
| TIMKENSTEEL CORP COM | COM | 887399103 | 6 | 674 | SH | SOLE | 1 | 0 | 0 | 674 | ||
| TITAN INTL INC ILL COM | COM | 88830M102 | 23 | 4,350 | SH | SOLE | 1 | 4,350 | 0 | 0 | ||
| TITAN INTL INC ILL COM | COM | 88830M102 | 4 | 774 | SH | SOLE | 1 | 0 | 0 | 774 | ||
| TJX COS INC NEW COM | COM | 872540109 | 1,236 | 15,775 | SH | SOLE | 1 | 15,775 | 0 | 0 | ||
| TJX COS INC NEW COM | COM | 872540109 | 56 | 715 | SH | SOLE | 1 | 0 | 0 | 715 | ||
| TOMPKINS FINANCIAL CORPORATI COM | COM | 890110109 | 82 | 1,275 | SH | SOLE | 1 | 1,275 | 0 | 0 | ||
| TOMPKINS FINANCIAL CORPORATI COM | COM | 890110109 | 14 | 226 | SH | SOLE | 1 | 0 | 0 | 226 | ||
| TOPBUILD CORP COM | COM | 89055F103 | 117 | 3,927 | SH | SOLE | 1 | 3,927 | 0 | 0 | ||
| TOPBUILD CORP COM | COM | 89055F103 | 21 | 698 | SH | SOLE | 1 | 0 | 0 | 698 | ||
| TORCHMARK CORP COM | COM | 891027104 | 1,353 | 24,979 | SH | SOLE | 1 | 24,979 | 0 | 0 | ||
| TORCHMARK CORP COM | COM | 891027104 | 139 | 2,571 | SH | SOLE | 1 | 0 | 0 | 2,571 | ||
| TOTAL SYS SVCS INC COM | COM | 891906109 | 633 | 13,301 | SH | SOLE | 1 | 13,301 | 0 | 0 | ||
| TOTAL SYS SVCS INC COM | COM | 891906109 | 94 | 1,984 | SH | SOLE | 1 | 0 | 0 | 1,984 | ||
| TPG SPECIALTY LENDING INC COM | COM | 87265K102 | 87 | 5,389 | SH | SOLE | 1 | 5,389 | 0 | 0 | ||
| TRANSOCEAN LTD REG SHS | COM | H8817H100 | 264 | 28,930 | SH | SOLE | 1 | 28,930 | 0 | 0 | ||
| TRANSOCEAN LTD REG SHS | COM | H8817H100 | 22 | 2,358 | SH | SOLE | 1 | 0 | 0 | 2,358 | ||
| TRAVELERS COMPANIES INC COM | COM | 89417E109 | 5,168 | 44,281 | SH | SOLE | 1 | 44,281 | 0 | 0 | ||
| TRAVELERS COMPANIES INC COM | COM | 89417E109 | 338 | 2,897 | SH | SOLE | 1 | 0 | 0 | 2,897 | ||
| TREDEGAR CORP COM | COM | 894650100 | 39 | 2,478 | SH | SOLE | 1 | 2,478 | 0 | 0 | ||
| TREDEGAR CORP COM | COM | 894650100 | 7 | 441 | SH | SOLE | 1 | 0 | 0 | 441 | ||
| TREX CO INC COM | COM | 89531P105 | 154 | 3,206 | SH | SOLE | 1 | 3,206 | 0 | 0 | ||
| TREX CO INC COM | COM | 89531P105 | 27 | 570 | SH | SOLE | 1 | 0 | 0 | 570 | ||
| TRIANGLE CAP CORP COM | COM | 895848109 | 146 | 7,094 | SH | SOLE | 1 | 7,094 | 0 | 0 | ||
| TRUEBLUE INC COM | COM | 89785X101 | 114 | 4,361 | SH | SOLE | 1 | 4,361 | 0 | 0 | ||
| TRUEBLUE INC COM | COM | 89785X101 | 20 | 775 | SH | SOLE | 1 | 0 | 0 | 775 | ||
| TRUSTCO BK CORP N Y COM | COM | 898349105 | 57 | 9,488 | SH | SOLE | 1 | 9,488 | 0 | 0 | ||
| TRUSTCO BK CORP N Y COM | COM | 898349105 | 10 | 1,687 | SH | SOLE | 1 | 0 | 0 | 1,687 | ||
| TTM TECHNOLOGIES INC COM | COM | 87305R109 | 43 | 6,429 | SH | SOLE | 1 | 6,429 | 0 | 0 | ||
| TTM TECHNOLOGIES INC COM | COM | 87305R109 | 8 | 1,143 | SH | SOLE | 1 | 0 | 0 | 1,143 | ||
| TUESDAY MORNING CORP COM NEW | COM | 899035505 | 36 | 4,422 | SH | SOLE | 1 | 4,422 | 0 | 0 | ||
| TUESDAY MORNING CORP COM NEW | COM | 899035505 | 6 | 786 | SH | SOLE | 1 | 0 | 0 | 786 | ||
| TUMI HLDGS INC COM | COM | 89969Q104 | 156 | 5,804 | SH | SOLE | 1 | 5,804 | 0 | 0 | ||
| TUMI HLDGS INC COM | COM | 89969Q104 | 28 | 1,031 | SH | SOLE | 1 | 0 | 0 | 1,031 | ||
| TWENTY FIRST CENTY FOX INC CL B | COM | 90130A200 | 37 | 1,325 | SH | SOLE | 1 | 1,325 | 0 | 0 | ||
| TYSON FOODS INC CL A | COM | 902494103 | 173 | 2,601 | SH | SOLE | 1 | 2,601 | 0 | 0 | ||
| TYSON FOODS INC CL A | COM | 902494103 | 14 | 205 | SH | SOLE | 1 | 0 | 0 | 205 | ||
| U S CONCRETE INC COM NEW | COM | 90333L201 | 85 | 1,434 | SH | SOLE | 1 | 1,434 | 0 | 0 | ||
| U S CONCRETE INC COM NEW | COM | 90333L201 | 15 | 255 | SH | SOLE | 1 | 0 | 0 | 255 | ||
| U S PHYSICAL THERAPY INC COM | COM | 90337L108 | 62 | 1,239 | SH | SOLE | 1 | 1,239 | 0 | 0 | ||
| U S PHYSICAL THERAPY INC COM | COM | 90337L108 | 11 | 221 | SH | SOLE | 1 | 0 | 0 | 221 | ||
| U S SILICA HLDGS INC COM | COM | 90346E103 | 126 | 5,544 | SH | SOLE | 1 | 5,544 | 0 | 0 | ||
| U S SILICA HLDGS INC COM | COM | 90346E103 | 22 | 985 | SH | SOLE | 1 | 0 | 0 | 985 | ||
| UGI CORP NEW COM | COM | 902681105 | 201 | 4,998 | SH | SOLE | 1 | 4,998 | 0 | 0 | ||
| UGI CORP NEW COM | COM | 902681105 | 22 | 543 | SH | SOLE | 1 | 0 | 0 | 543 | ||
| ULTRATECH INC COM | COM | 904034105 | 58 | 2,637 | SH | SOLE | 1 | 2,637 | 0 | 0 | ||
| ULTRATECH INC COM | COM | 904034105 | 10 | 469 | SH | SOLE | 1 | 0 | 0 | 469 | ||
| UMB FINL CORP COM | COM | 902788108 | 226 | 4,368 | SH | SOLE | 1 | 4,368 | 0 | 0 | ||
| UMB FINL CORP COM | COM | 902788108 | 40 | 776 | SH | SOLE | 1 | 0 | 0 | 776 | ||
| UNIFI INC COM NEW | COM | 904677200 | 34 | 1,492 | SH | SOLE | 1 | 1,492 | 0 | 0 | ||
| UNIFI INC COM NEW | COM | 904677200 | 6 | 266 | SH | SOLE | 1 | 0 | 0 | 266 | ||
| UNIFIRST CORP MASS COM | COM | 904708104 | 173 | 1,585 | SH | SOLE | 1 | 1,585 | 0 | 0 | ||
| UNIFIRST CORP MASS COM | COM | 904708104 | 31 | 281 | SH | SOLE | 1 | 0 | 0 | 281 | ||
| UNION PAC CORP COM | COM | 907818108 | 52 | 650 | SH | SOLE | 1 | 650 | 0 | 0 | ||
| UNIT CORP COM | COM | 909218109 | 44 | 5,029 | SH | SOLE | 1 | 5,029 | 0 | 0 | ||
| UNIT CORP COM | COM | 909218109 | 8 | 895 | SH | SOLE | 1 | 0 | 0 | 895 | ||
| UNITED BANKSHARES INC WEST V COM | COM | 909907107 | 247 | 6,719 | SH | SOLE | 1 | 6,719 | 0 | 0 | ||
| UNITED BANKSHARES INC WEST V COM | COM | 909907107 | 44 | 1,194 | SH | SOLE | 1 | 0 | 0 | 1,194 | ||
| UNITED CMNTY BKS BLAIRSVLE G COM | COM | 90984P303 | 117 | 6,321 | SH | SOLE | 1 | 6,321 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE G COM | COM | 90984P303 | 21 | 1,123 | SH | SOLE | 1 | 0 | 0 | 1,123 | ||
| UNITED CONTL HLDGS INC COM | COM | 910047109 | 9,366 | 156,460 | SH | SOLE | 1 | 156,460 | 0 | 0 | ||
| UNITED CONTL HLDGS INC COM | COM | 910047109 | 75 | 1,250 | SH | SOLE | 1 | 0 | 0 | 1,250 | ||
| UNITED FIRE GROUP INC COM | COM | 910340108 | 96 | 2,197 | SH | SOLE | 1 | 2,197 | 0 | 0 | ||
| UNITED FIRE GROUP INC COM | COM | 910340108 | 17 | 390 | SH | SOLE | 1 | 0 | 0 | 390 | ||
| UNITED INS HLDGS CORP COM | COM | 910710102 | 34 | 1,782 | SH | SOLE | 1 | 1,782 | 0 | 0 | ||
| UNITED INS HLDGS CORP COM | COM | 910710102 | 6 | 318 | SH | SOLE | 1 | 0 | 0 | 318 | ||
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 2,163 | 20,511 | SH | SOLE | 1 | 20,511 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 70 | 668 | SH | SOLE | 1 | 0 | 0 | 668 | ||
| UNITED RENTALS INC COM | COM | 911363109 | 71 | 1,138 | SH | SOLE | 1 | 1,138 | 0 | 0 | ||
| UNITED RENTALS INC COM | COM | 911363109 | 5 | 86 | SH | SOLE | 1 | 0 | 0 | 86 | ||
| UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 3,334 | 33,304 | SH | SOLE | 1 | 33,304 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 281 | 2,807 | SH | SOLE | 1 | 0 | 0 | 2,807 | ||
| UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 | 297 | 2,663 | SH | SOLE | 1 | 2,663 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 3,818 | 29,619 | SH | SOLE | 1 | 29,619 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 342 | 2,654 | SH | SOLE | 1 | 0 | 0 | 2,654 | ||
| UNIVERSAL CORP VA COM | COM | 913456109 | 134 | 2,357 | SH | SOLE | 1 | 2,357 | 0 | 0 | ||
| UNIVERSAL CORP VA COM | COM | 913456109 | 24 | 419 | SH | SOLE | 1 | 0 | 0 | 419 | ||
| UNIVERSAL ELECTRS INC COM | COM | 913483103 | 93 | 1,504 | SH | SOLE | 1 | 1,504 | 0 | 0 | ||
| UNIVERSAL ELECTRS INC COM | COM | 913483103 | 17 | 267 | SH | SOLE | 1 | 0 | 0 | 267 | ||
| UNIVERSAL FST PRODS INC COM | COM | 913543104 | 179 | 2,090 | SH | SOLE | 1 | 2,090 | 0 | 0 | ||
| UNIVERSAL FST PRODS INC COM | COM | 913543104 | 32 | 371 | SH | SOLE | 1 | 0 | 0 | 371 | ||
| UNIVERSAL HEALTH RLTY INCM T SH BEN INT | COM | 91359E105 | 69 | 1,223 | SH | SOLE | 1 | 1,223 | 0 | 0 | ||
| UNIVERSAL HEALTH RLTY INCM T SH BEN INT | COM | 91359E105 | 12 | 218 | SH | SOLE | 1 | 0 | 0 | 218 | ||
| UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 167 | 1,340 | SH | SOLE | 1 | 1,340 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 23 | 188 | SH | SOLE | 1 | 0 | 0 | 188 | ||
| UNIVERSAL INS HLDGS INC COM | COM | 91359V107 | 58 | 3,232 | SH | SOLE | 1 | 3,232 | 0 | 0 | ||
| UNIVERSAL INS HLDGS INC COM | COM | 91359V107 | 10 | 575 | SH | SOLE | 1 | 0 | 0 | 575 | ||
| UNIVERSAL TECHNICAL INST INC COM | COM | 913915104 | 9 | 2,104 | SH | SOLE | 1 | 2,104 | 0 | 0 | ||
| UNIVERSAL TECHNICAL INST INC COM | COM | 913915104 | 2 | 374 | SH | SOLE | 1 | 0 | 0 | 374 | ||
| UNUM GROUP COM | COM | 91529Y106 | 86 | 2,773 | SH | SOLE | 1 | 2,773 | 0 | 0 | ||
| UNUM GROUP COM | COM | 91529Y106 | 8 | 250 | SH | SOLE | 1 | 0 | 0 | 250 | ||
| URSTADT BIDDLE PPTYS INC CL A | COM | 917286205 | 55 | 2,646 | SH | SOLE | 1 | 2,646 | 0 | 0 | ||
| URSTADT BIDDLE PPTYS INC CL A | COM | 917286205 | 10 | 471 | SH | SOLE | 1 | 0 | 0 | 471 | ||
| US ECOLOGY INC COM | COM | 91732J102 | 100 | 2,259 | SH | SOLE | 1 | 2,259 | 0 | 0 | ||
| US ECOLOGY INC COM | COM | 91732J102 | 18 | 401 | SH | SOLE | 1 | 0 | 0 | 401 | ||
| VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 11,130 | 173,525 | SH | SOLE | 1 | 173,525 | 0 | 0 | ||
| VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 372 | 5,799 | SH | SOLE | 1 | 0 | 0 | 5,799 | ||
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | COM | 922042874 | 269 | 5,532 | SH | SOLE | 1 | 5,532 | 0 | 0 | ||
| VASCO DATA SEC INTL INC COM | COM | 92230Y104 | 46 | 2,962 | SH | SOLE | 1 | 2,962 | 0 | 0 | ||
| VASCO DATA SEC INTL INC COM | COM | 92230Y104 | 8 | 527 | SH | SOLE | 1 | 0 | 0 | 527 | ||
| VASCULAR SOLUTIONS INC COM | COM | 92231M109 | 56 | 1,730 | SH | SOLE | 1 | 1,730 | 0 | 0 | ||
| VASCULAR SOLUTIONS INC COM | COM | 92231M109 | 10 | 308 | SH | SOLE | 1 | 0 | 0 | 308 | ||
| VEECO INSTRS INC DEL COM | COM | 922417100 | 80 | 4,084 | SH | SOLE | 1 | 4,084 | 0 | 0 | ||
| VEECO INSTRS INC DEL COM | COM | 922417100 | 14 | 727 | SH | SOLE | 1 | 0 | 0 | 727 | ||
| VERA BRADLEY INC COM | COM | 92335C106 | 43 | 2,127 | SH | SOLE | 1 | 2,127 | 0 | 0 | ||
| VERA BRADLEY INC COM | COM | 92335C106 | 8 | 378 | SH | SOLE | 1 | 0 | 0 | 378 | ||
| VERISIGN INC COM | COM | 92343E102 | 17 | 187 | SH | SOLE | 1 | 187 | 0 | 0 | ||
| VERITIV CORP COM | COM | 923454102 | 30 | 814 | SH | SOLE | 1 | 814 | 0 | 0 | ||
| VERITIV CORP COM | COM | 923454102 | 5 | 145 | SH | SOLE | 1 | 0 | 0 | 145 | ||
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 22,954 | 424,443 | SH | SOLE | 1 | 424,443 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 839 | 15,505 | SH | SOLE | 1 | 0 | 0 | 15,505 | ||
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 14 | 182 | SH | SOLE | 1 | 182 | 0 | 0 | ||
| VIACOM INC NEW CL A | COM | 92553P102 | 85 | 1,866 | SH | SOLE | 1 | 1,866 | 0 | 0 | ||
| VIACOM INC NEW CL A | COM | 92553P102 | 22 | 495 | SH | SOLE | 1 | 0 | 0 | 495 | ||
| VIACOM INC NEW CL B | COM | 92553P201 | 4,260 | 103,202 | SH | SOLE | 1 | 103,202 | 0 | 0 | ||
| VIACOM INC NEW CL B | COM | 92553P201 | 97 | 2,348 | SH | SOLE | 1 | 0 | 0 | 2,348 | ||
| VIAD CORP COM NEW | COM | 92552R406 | 59 | 2,009 | SH | SOLE | 1 | 2,009 | 0 | 0 | ||
| VIAD CORP COM NEW | COM | 92552R406 | 10 | 358 | SH | SOLE | 1 | 0 | 0 | 358 | ||
| VIASAT INC COM | COM | 92552V100 | 343 | 4,665 | SH | SOLE | 1 | 4,665 | 0 | 0 | ||
| VIASAT INC COM | COM | 92552V100 | 61 | 829 | SH | SOLE | 1 | 0 | 0 | 829 | ||
| VIAVI SOLUTIONS INC COM | COM | 925550105 | 165 | 24,043 | SH | SOLE | 1 | 24,043 | 0 | 0 | ||
| VIAVI SOLUTIONS INC COM | COM | 925550105 | 29 | 4,271 | SH | SOLE | 1 | 0 | 0 | 4,271 | ||
| VICOR CORP COM | COM | 925815102 | 17 | 1,645 | SH | SOLE | 1 | 1,645 | 0 | 0 | ||
| VICOR CORP COM | COM | 925815102 | 3 | 293 | SH | SOLE | 1 | 0 | 0 | 293 | ||
| VIRTUS INVT PARTNERS INC COM | COM | 92828Q109 | 53 | 675 | SH | SOLE | 1 | 675 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC COM | COM | 92828Q109 | 9 | 120 | SH | SOLE | 1 | 0 | 0 | 120 | ||
| VIRTUSA CORP COM | COM | 92827P102 | 105 | 2,815 | SH | SOLE | 1 | 2,815 | 0 | 0 | ||
| VIRTUSA CORP COM | COM | 92827P102 | 19 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | ||
| VISA INC COM CL A | COM | 92826C839 | 4,039 | 52,813 | SH | SOLE | 1 | 52,813 | 0 | 0 | ||
| VISA INC COM CL A | COM | 92826C839 | 139 | 1,817 | SH | SOLE | 1 | 0 | 0 | 1,817 | ||
| VITAMIN SHOPPE INC COM | COM | 92849E101 | 83 | 2,675 | SH | SOLE | 1 | 2,675 | 0 | 0 | ||
| VITAMIN SHOPPE INC COM | COM | 92849E101 | 15 | 475 | SH | SOLE | 1 | 0 | 0 | 475 | ||
| VMWARE INC CL A COM | COM | 928563402 | 26 | 491 | SH | SOLE | 1 | 491 | 0 | 0 | ||
| VOXX INTL CORP CL A | COM | 91829F104 | 9 | 1,991 | SH | SOLE | 1 | 1,991 | 0 | 0 | ||
| VOXX INTL CORP CL A | COM | 91829F104 | 2 | 355 | SH | SOLE | 1 | 0 | 0 | 355 | ||
| WAGEWORKS INC COM | COM | 930427109 | 189 | 3,729 | SH | SOLE | 1 | 3,729 | 0 | 0 | ||
| WAGEWORKS INC COM | COM | 930427109 | 34 | 662 | SH | SOLE | 1 | 0 | 0 | 662 | ||
| WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 30,137 | 357,753 | SH | SOLE | 1 | 357,753 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 17 | 197 | SH | SOLE | 1 | 0 | 0 | 197 | ||
| WALKER & DUNLOP INC COM | COM | 93148P102 | 69 | 2,823 | SH | SOLE | 1 | 2,823 | 0 | 0 | ||
| WALKER & DUNLOP INC COM | COM | 93148P102 | 12 | 478 | SH | SOLE | 1 | 0 | 0 | 478 | ||
| WAL-MART STORES INC COM | COM | 931142103 | 17,778 | 259,569 | SH | SOLE | 1 | 259,569 | 0 | 0 | ||
| WAL-MART STORES INC COM | COM | 931142103 | 737 | 10,764 | SH | SOLE | 1 | 0 | 0 | 10,764 | ||
| WATTS WATER TECHNOLOGIES INC CL A | COM | 942749102 | 160 | 2,910 | SH | SOLE | 1 | 2,910 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC CL A | COM | 942749102 | 29 | 517 | SH | SOLE | 1 | 0 | 0 | 517 | ||
| WD-40 CO COM | COM | 929236107 | 150 | 1,389 | SH | SOLE | 1 | 1,389 | 0 | 0 | ||
| WD-40 CO COM | COM | 929236107 | 27 | 247 | SH | SOLE | 1 | 0 | 0 | 247 | ||
| WEATHERFORD INTL PLC ORD SHS | COM | G48833100 | 264 | 33,926 | SH | SOLE | 1 | 33,926 | 0 | 0 | ||
| WELLS FARGO & CO NEW COM | COM | 949746101 | 5,272 | 109,024 | SH | SOLE | 1 | 109,024 | 0 | 0 | ||
| WELLS FARGO & CO NEW COM | COM | 949746101 | 324 | 6,702 | SH | SOLE | 1 | 0 | 0 | 6,702 | ||
| WESTAMERICA BANCORPORATION COM | COM | 957090103 | 129 | 2,649 | SH | SOLE | 1 | 2,649 | 0 | 0 | ||
| WESTAMERICA BANCORPORATION COM | COM | 957090103 | 23 | 471 | SH | SOLE | 1 | 0 | 0 | 471 | ||
| WESTERN DIGITAL CORP COM | COM | 958102105 | 162 | 3,419 | SH | SOLE | 1 | 3,419 | 0 | 0 | ||
| WESTERN DIGITAL CORP COM | COM | 958102105 | 12 | 252 | SH | SOLE | 1 | 0 | 0 | 252 | ||
| WESTERN UN CO COM | COM | 959802109 | 6,358 | 329,601 | SH | SOLE | 1 | 329,601 | 0 | 0 | ||
| WESTERN UN CO COM | COM | 959802109 | 315 | 16,322 | SH | SOLE | 1 | 0 | 0 | 16,322 | ||
| WHIRLPOOL CORP COM | COM | 963320106 | 6 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | ||
| WHITEHORSE FIN INC COM | COM | 96524V106 | 6 | 595 | SH | SOLE | 1 | 595 | 0 | 0 | ||
| WILLIAMS COS INC DEL COM | COM | 969457100 | 278 | 17,330 | SH | SOLE | 1 | 17,330 | 0 | 0 | ||
| WILLIAMS COS INC DEL COM | COM | 969457100 | 34 | 2,101 | SH | SOLE | 1 | 0 | 0 | 2,101 | ||
| WILSHIRE BANCORP INC COM | COM | 97186T108 | 73 | 7,058 | SH | SOLE | 1 | 7,058 | 0 | 0 | ||
| WILSHIRE BANCORP INC COM | COM | 97186T108 | 13 | 1,255 | SH | SOLE | 1 | 0 | 0 | 1,255 | ||
| WINNEBAGO INDS INC COM | COM | 974637100 | 60 | 2,692 | SH | SOLE | 1 | 2,692 | 0 | 0 | ||
| WINNEBAGO INDS INC COM | COM | 974637100 | 11 | 479 | SH | SOLE | 1 | 0 | 0 | 479 | ||
| WINTRUST FINL CORP COM | COM | 97650W108 | 223 | 5,025 | SH | SOLE | 1 | 5,025 | 0 | 0 | ||
| WINTRUST FINL CORP COM | COM | 97650W108 | 40 | 893 | SH | SOLE | 1 | 0 | 0 | 893 | ||
| WMIH CORP COM | COM | 92936P100 | 1 | 597 | SH | SOLE | 1 | 597 | 0 | 0 | ||
| WMIH CORP COM | COM | 92936P100 | 5 | 1,989 | SH | SOLE | 1 | 0 | 0 | 1,989 | ||
| WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 189 | 10,265 | SH | SOLE | 1 | 10,265 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 34 | 1,825 | SH | SOLE | 1 | 0 | 0 | 1,825 | ||
| WORLD ACCEP CORP DEL COM | COM | 981419104 | 32 | 846 | SH | SOLE | 1 | 846 | 0 | 0 | ||
| WORLD ACCEP CORP DEL COM | COM | 981419104 | 6 | 151 | SH | SOLE | 1 | 0 | 0 | 151 | ||
| WORLD WRESTLING ENTMT INC CL A | COM | 98156Q108 | 63 | 3,555 | SH | SOLE | 1 | 3,555 | 0 | 0 | ||
| WORLD WRESTLING ENTMT INC CL A | COM | 98156Q108 | 11 | 631 | SH | SOLE | 1 | 0 | 0 | 631 | ||
| WPX ENERGY INC COM | COM | 98212B103 | 2,595 | 371,250 | SH | SOLE | 1 | 371,250 | 0 | 0 | ||
| WPX ENERGY INC COM | COM | 98212B103 | 195 | 27,840 | SH | SOLE | 1 | 0 | 0 | 27,840 | ||
| WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 202 | 2,643 | SH | SOLE | 1 | 2,643 | 0 | 0 | ||
| WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 16 | 208 | SH | SOLE | 1 | 0 | 0 | 208 | ||
| XEROX CORP COM | COM | 984121103 | 34 | 3,021 | SH | SOLE | 1 | 3,021 | 0 | 0 | ||
| XILINX INC COM | COM | 983919101 | 152 | 3,203 | SH | SOLE | 1 | 3,203 | 0 | 0 | ||
| XILINX INC COM | COM | 983919101 | 14 | 286 | SH | SOLE | 1 | 0 | 0 | 286 | ||
| XO GROUP INC COM | COM | 983772104 | 38 | 2,358 | SH | SOLE | 1 | 2,358 | 0 | 0 | ||
| XO GROUP INC COM | COM | 983772104 | 7 | 419 | SH | SOLE | 1 | 0 | 0 | 419 | ||
| XYLEM INC COM | COM | 98419M100 | 39 | 944 | SH | SOLE | 1 | 944 | 0 | 0 | ||
| YAMANA GOLD INC COM | COM | 98462Y100 | 217 | 55,167 | SH | SOLE | 3 | 55,167 | 0 | 0 | ||
| YUM BRANDS INC COM | COM | 988498101 | 52 | 635 | SH | SOLE | 1 | 635 | 0 | 0 | ||
| YY INC ADS REPCOM CLA | COM | 98426T106 | 151 | 2,451 | SH | SOLE | 1 | 2,451 | 0 | 0 | ||
| ZELTIQ AESTHETICS INC COM | COM | 98933Q108 | 90 | 3,320 | SH | SOLE | 1 | 3,320 | 0 | 0 | ||
| ZELTIQ AESTHETICS INC COM | COM | 98933Q108 | 16 | 590 | SH | SOLE | 1 | 0 | 0 | 590 | ||
| ZOETIS INC CL A | COM | 98978V103 | 3 | 57 | SH | SOLE | 1 | 57 | 0 | 0 | ||
| ZUMIEZ INC COM | COM | 989817101 | 40 | 1,995 | SH | SOLE | 1 | 1,995 | 0 | 0 | ||
| ZUMIEZ INC COM | COM | 989817101 | 7 | 355 | SH | SOLE | 1 | 0 | 0 | 355 | ||