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 | 17,573 | 100,347 | SH | SOLE | 1 | 100,347 | 0 | 0 | ||
| 3M CO COM | COM | 88579Y101 | 660 | 3,768 | SH | SOLE | 1 | 0 | 0 | 3,768 | ||
| 8X8 INC NEW COM | COM | 282914100 | 141 | 9,625 | SH | SOLE | 1 | 9,625 | 0 | 0 | ||
| 8X8 INC NEW COM | COM | 282914100 | 25 | 1,709 | SH | SOLE | 1 | 0 | 0 | 1,709 | ||
| AAON INC COM PAR $0.004 | COM | 000360206 | 118 | 4,283 | SH | SOLE | 1 | 4,283 | 0 | 0 | ||
| AAON INC COM PAR $0.004 | COM | 000360206 | 21 | 761 | SH | SOLE | 1 | 0 | 0 | 761 | ||
| AAR CORP COM | COM | 000361105 | 82 | 3,517 | SH | SOLE | 1 | 3,517 | 0 | 0 | ||
| AAR CORP COM | COM | 000361105 | 15 | 625 | SH | SOLE | 1 | 0 | 0 | 625 | ||
| ABAXIS INC COM | COM | 002567105 | 106 | 2,242 | SH | SOLE | 1 | 2,242 | 0 | 0 | ||
| ABAXIS INC COM | COM | 002567105 | 19 | 404 | SH | SOLE | 1 | 0 | 0 | 404 | ||
| ABBOTT LABS COM | COM | 002824100 | 1,038 | 26,400 | SH | SOLE | 1 | 26,400 | 0 | 0 | ||
| ABBOTT LABS COM | COM | 002824100 | 81 | 2,063 | SH | SOLE | 1 | 0 | 0 | 2,063 | ||
| ABBVIE INC COM | COM | 00287Y109 | 1,905 | 30,768 | SH | SOLE | 1 | 30,768 | 0 | 0 | ||
| ABBVIE INC COM | COM | 00287Y109 | 249 | 4,021 | SH | SOLE | 1 | 0 | 0 | 4,021 | ||
| ABM INDS INC COM | COM | 000957100 | 220 | 6,040 | SH | SOLE | 1 | 6,040 | 0 | 0 | ||
| ABM INDS INC COM | COM | 000957100 | 39 | 1,073 | SH | SOLE | 1 | 0 | 0 | 1,073 | ||
| ACADIA RLTY TR COM SH BEN INT | COM | 004239109 | 274 | 7,712 | SH | SOLE | 1 | 7,712 | 0 | 0 | ||
| ACADIA RLTY TR COM SH BEN INT | COM | 004239109 | 49 | 1,369 | SH | SOLE | 1 | 0 | 0 | 1,369 | ||
| ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 1,374 | 12,124 | SH | SOLE | 1 | 12,124 | 0 | 0 | ||
| ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 28 | 249 | SH | SOLE | 1 | 0 | 0 | 249 | ||
| ACETO CORP COM | COM | 004446100 | 70 | 3,186 | SH | SOLE | 1 | 3,186 | 0 | 0 | ||
| ACETO CORP COM | COM | 004446100 | 12 | 566 | SH | SOLE | 1 | 0 | 0 | 566 | ||
| ACORDA THERAPEUTICS INC COM | COM | 00484M106 | 127 | 4,961 | SH | SOLE | 1 | 4,961 | 0 | 0 | ||
| ACORDA THERAPEUTICS INC COM | COM | 00484M106 | 22 | 881 | SH | SOLE | 1 | 0 | 0 | 881 | ||
| ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 11,028 | 278,286 | SH | SOLE | 1 | 278,286 | 0 | 0 | ||
| ACTUANT CORP CL A NEW | COM | 00508X203 | 143 | 6,341 | SH | SOLE | 1 | 6,341 | 0 | 0 | ||
| ACTUANT CORP CL A NEW | COM | 00508X203 | 25 | 1,126 | SH | SOLE | 1 | 0 | 0 | 1,126 | ||
| ADEPTUS HEALTH INC CL A | COM | 006855100 | 75 | 1,452 | SH | SOLE | 1 | 1,452 | 0 | 0 | ||
| ADEPTUS HEALTH INC CL A | COM | 006855100 | 13 | 258 | SH | SOLE | 1 | 0 | 0 | 258 | ||
| ADOBE SYS INC COM | COM | 00724F101 | 12,313 | 128,538 | SH | SOLE | 1 | 128,538 | 0 | 0 | ||
| ADOBE SYS INC COM | COM | 00724F101 | 380 | 3,963 | SH | SOLE | 1 | 0 | 0 | 3,963 | ||
| ADTRAN INC COM | COM | 00738A106 | 97 | 5,189 | SH | SOLE | 1 | 5,189 | 0 | 0 | ||
| ADTRAN INC COM | COM | 00738A106 | 17 | 937 | SH | SOLE | 1 | 0 | 0 | 937 | ||
| ADVANCED ENERGY INDS COM | COM | 007973100 | 162 | 4,261 | SH | SOLE | 1 | 4,261 | 0 | 0 | ||
| ADVANCED ENERGY INDS COM | COM | 007973100 | 29 | 757 | SH | SOLE | 1 | 0 | 0 | 757 | ||
| AEGION CORP COM | COM | 00770F104 | 71 | 3,616 | SH | SOLE | 1 | 3,616 | 0 | 0 | ||
| AEGION CORP COM | COM | 00770F104 | 13 | 643 | SH | SOLE | 1 | 0 | 0 | 643 | ||
| AEROJET ROCKETDYNE HLDGS INC COM | COM | 007800105 | 127 | 6,925 | SH | SOLE | 1 | 6,925 | 0 | 0 | ||
| AEROJET ROCKETDYNE HLDGS INC COM | COM | 007800105 | 22 | 1,230 | SH | SOLE | 1 | 0 | 0 | 1,230 | ||
| AEROVIRONMENT INC COM | COM | 008073108 | 61 | 2,209 | SH | SOLE | 1 | 2,209 | 0 | 0 | ||
| AEROVIRONMENT INC COM | COM | 008073108 | 11 | 392 | SH | SOLE | 1 | 0 | 0 | 392 | ||
| AES CORP COM | COM | 00130H105 | 10,376 | 831,388 | SH | SOLE | 1 | 831,388 | 0 | 0 | ||
| AES CORP COM | COM | 00130H105 | 349 | 27,979 | SH | SOLE | 1 | 0 | 0 | 27,979 | ||
| AETNA INC NEW COM | COM | 00817Y108 | 10,517 | 86,113 | SH | SOLE | 1 | 86,113 | 0 | 0 | ||
| AETNA INC NEW COM | COM | 00817Y108 | 442 | 3,618 | SH | SOLE | 1 | 0 | 0 | 3,618 | ||
| AFLAC INC COM | COM | 001055102 | 13,797 | 191,197 | SH | SOLE | 1 | 191,197 | 0 | 0 | ||
| AFLAC INC COM | COM | 001055102 | 443 | 6,134 | SH | SOLE | 1 | 0 | 0 | 6,134 | ||
| AGILYSYS INC COM | COM | 00847J105 | 16 | 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 | 363 | 5,498 | SH | SOLE | 1 | 5,498 | 0 | 0 | ||
| AGL RES INC COM | COM | 001204106 | 58 | 878 | SH | SOLE | 1 | 0 | 0 | 878 | ||
| AGNICO EAGLE MINES LTD COM | COM | 008474108 | 1,142 | 16,517 | SH | SOLE | 3 | 16,517 | 0 | 0 | ||
| AGREE REALTY CORP COM | COM | 008492100 | 123 | 2,546 | SH | SOLE | 1 | 2,546 | 0 | 0 | ||
| AGREE REALTY CORP COM | COM | 008492100 | 22 | 452 | SH | SOLE | 1 | 0 | 0 | 452 | ||
| AGRIUM INC COM | COM | 008916108 | 805 | 6,887 | SH | SOLE | 3 | 6,887 | 0 | 0 | ||
| AIR METHODS CORP COM PAR $.06 | COM | 009128307 | 135 | 3,761 | SH | SOLE | 1 | 3,761 | 0 | 0 | ||
| AIR METHODS CORP COM PAR $.06 | COM | 009128307 | 24 | 668 | SH | SOLE | 1 | 0 | 0 | 668 | ||
| AK STL HLDG CORP COM | COM | 001547108 | 120 | 25,650 | SH | SOLE | 1 | 25,650 | 0 | 0 | ||
| AK STL HLDG CORP COM | COM | 001547108 | 21 | 4,555 | SH | SOLE | 1 | 0 | 0 | 4,555 | ||
| AKORN INC COM | COM | 009728106 | 190 | 6,682 | SH | SOLE | 1 | 6,682 | 0 | 0 | ||
| AKORN INC COM | COM | 009728106 | 50 | 1,772 | SH | SOLE | 1 | 0 | 0 | 1,772 | ||
| ALAMO GROUP INC COM | COM | 011311107 | 67 | 1,010 | SH | SOLE | 1 | 1,010 | 0 | 0 | ||
| ALAMO GROUP INC COM | COM | 011311107 | 12 | 179 | SH | SOLE | 1 | 0 | 0 | 179 | ||
| ALAMOS GOLD INC NEW COM CL A | COM | 011532108 | 524 | 47,168 | SH | SOLE | 3 | 47,168 | 0 | 0 | ||
| ALASKA AIR GROUP INC COM | COM | 011659109 | 2,166 | 37,159 | SH | SOLE | 1 | 37,159 | 0 | 0 | ||
| ALASKA AIR GROUP INC COM | COM | 011659109 | 60 | 1,025 | SH | SOLE | 1 | 0 | 0 | 1,025 | ||
| ALBANY INTL CORP CL A | COM | 012348108 | 124 | 3,102 | SH | SOLE | 1 | 3,102 | 0 | 0 | ||
| ALBANY INTL CORP CL A | COM | 012348108 | 22 | 551 | SH | SOLE | 1 | 0 | 0 | 551 | ||
| ALBANY MOLECULAR RESH INC COM | COM | 012423109 | 36 | 2,692 | SH | SOLE | 1 | 2,692 | 0 | 0 | ||
| ALBANY MOLECULAR RESH INC COM | COM | 012423109 | 6 | 479 | SH | SOLE | 1 | 0 | 0 | 479 | ||
| ALCOA INC COM | COM | 013817101 | 223 | 24,057 | SH | SOLE | 1 | 24,057 | 0 | 0 | ||
| ALCOA INC COM | COM | 013817101 | 25 | 2,687 | SH | SOLE | 1 | 0 | 0 | 2,687 | ||
| ALEXION PHARMACEUTICALS INC COM | COM | 015351109 | 12 | 101 | SH | SOLE | 1 | 101 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 418 | 5,256 | SH | SOLE | 1 | 5,256 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 2,882 | 36,239 | SH | SOLE | 2 | 36,239 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO COM | COM | 01748X102 | 210 | 1,389 | SH | SOLE | 1 | 1,389 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO COM | COM | 01748X102 | 37 | 247 | SH | SOLE | 1 | 0 | 0 | 247 | ||
| ALLERGAN PLC SHS | COM | G0177J108 | 11,415 | 49,395 | SH | SOLE | 1 | 49,395 | 0 | 0 | ||
| ALLERGAN PLC SHS | COM | G0177J108 | 70 | 302 | SH | SOLE | 1 | 0 | 0 | 302 | ||
| ALLETE INC COM NEW | COM | 018522300 | 322 | 4,989 | SH | SOLE | 1 | 4,989 | 0 | 0 | ||
| ALLETE INC COM NEW | COM | 018522300 | 57 | 886 | SH | SOLE | 1 | 0 | 0 | 886 | ||
| ALLIANCE DATA SYSTEMS CORP COM | COM | 018581108 | 3,968 | 20,254 | SH | SOLE | 1 | 20,254 | 0 | 0 | ||
| ALLIANCE DATA SYSTEMS CORP COM | COM | 018581108 | 23 | 117 | SH | SOLE | 1 | 0 | 0 | 117 | ||
| ALLSTATE CORP COM | COM | 020002101 | 57 | 814 | SH | SOLE | 1 | 814 | 0 | 0 | ||
| ALMOST FAMILY INC COM | COM | 020409108 | 40 | 938 | SH | SOLE | 1 | 938 | 0 | 0 | ||
| ALMOST FAMILY INC COM | COM | 020409108 | 7 | 167 | SH | SOLE | 1 | 0 | 0 | 167 | ||
| ALPHABET INC CAP STK CL A | COM | 02079K305 | 14,375 | 20,433 | SH | SOLE | 1 | 20,433 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | COM | 02079K305 | 240 | 341 | SH | SOLE | 1 | 0 | 0 | 341 | ||
| ALPHABET INC CAP STK CL C | COM | 02079K107 | 20,649 | 29,835 | SH | SOLE | 1 | 29,835 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | COM | 02079K107 | 678 | 980 | SH | SOLE | 1 | 0 | 0 | 980 | ||
| ALTRIA GROUP INC COM | COM | 02209S103 | 15,419 | 223,599 | SH | SOLE | 1 | 223,599 | 0 | 0 | ||
| ALTRIA GROUP INC COM | COM | 02209S103 | 179 | 2,597 | SH | SOLE | 1 | 0 | 0 | 2,597 | ||
| AMAG PHARMACEUTICALS INC COM | COM | 00163U106 | 86 | 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 | 406 | 20,488 | SH | SOLE | 3 | 20,488 | 0 | 0 | ||
| AMAZON COM INC COM | COM | 023135106 | 9,620 | 13,443 | SH | SOLE | 1 | 13,443 | 0 | 0 | ||
| AMAZON COM INC COM | COM | 023135106 | 511 | 714 | SH | SOLE | 1 | 0 | 0 | 714 | ||
| AMEDISYS INC COM | COM | 023436108 | 153 | 3,023 | SH | SOLE | 1 | 3,023 | 0 | 0 | ||
| AMEDISYS INC COM | COM | 023436108 | 27 | 537 | SH | SOLE | 1 | 0 | 0 | 537 | ||
| AMEREN CORP COM | COM | 023608102 | 494 | 9,228 | SH | SOLE | 1 | 9,228 | 0 | 0 | ||
| AMEREN CORP COM | COM | 023608102 | 54 | 1,010 | SH | SOLE | 1 | 0 | 0 | 1,010 | ||
| AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 537 | 18,980 | SH | SOLE | 1 | 18,980 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 65 | 2,288 | SH | SOLE | 1 | 0 | 0 | 2,288 | ||
| AMERICAN ASSETS TR INC COM | COM | 024013104 | 181 | 4,255 | SH | SOLE | 1 | 4,255 | 0 | 0 | ||
| AMERICAN ASSETS TR INC COM | COM | 024013104 | 32 | 755 | SH | SOLE | 1 | 0 | 0 | 755 | ||
| AMERICAN AXLE & MFG HLDGS IN COM | COM | 024061103 | 119 | 8,239 | SH | SOLE | 1 | 8,239 | 0 | 0 | ||
| AMERICAN AXLE & MFG HLDGS IN COM | COM | 024061103 | 21 | 1,463 | SH | SOLE | 1 | 0 | 0 | 1,463 | ||
| AMERICAN CAP LTD COM | COM | 02503Y103 | 804 | 50,813 | SH | SOLE | 1 | 50,813 | 0 | 0 | ||
| AMERICAN EQTY INVT LIFE HLD COM | COM | 025676206 | 126 | 8,861 | SH | SOLE | 1 | 8,861 | 0 | 0 | ||
| AMERICAN EQTY INVT LIFE HLD COM | COM | 025676206 | 22 | 1,573 | SH | SOLE | 1 | 0 | 0 | 1,573 | ||
| AMERICAN EXPRESS CO COM | COM | 025816109 | 14,255 | 234,613 | SH | SOLE | 1 | 234,613 | 0 | 0 | ||
| AMERICAN EXPRESS CO COM | COM | 025816109 | 483 | 7,942 | SH | SOLE | 1 | 0 | 0 | 7,942 | ||
| AMERICAN FINL GROUP INC OHIO COM | COM | 025932104 | 1,654 | 22,366 | SH | SOLE | 1 | 22,366 | 0 | 0 | ||
| AMERICAN PUBLIC EDUCATION IN COM | COM | 02913V103 | 46 | 1,623 | SH | SOLE | 1 | 1,623 | 0 | 0 | ||
| AMERICAN PUBLIC EDUCATION IN COM | COM | 02913V103 | 8 | 289 | SH | SOLE | 1 | 0 | 0 | 289 | ||
| AMERICAN SCIENCE & ENGR INC COM | COM | 029429107 | 27 | 715 | SH | SOLE | 1 | 715 | 0 | 0 | ||
| AMERICAN SCIENCE & ENGR INC COM | COM | 029429107 | 5 | 128 | SH | SOLE | 1 | 0 | 0 | 128 | ||
| AMERICAN STS WTR CO COM | COM | 029899101 | 173 | 3,937 | SH | SOLE | 1 | 3,937 | 0 | 0 | ||
| AMERICAN STS WTR CO COM | COM | 029899101 | 31 | 699 | SH | SOLE | 1 | 0 | 0 | 699 | ||
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 149 | 1,314 | SH | SOLE | 1 | 1,314 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 24 | 209 | SH | SOLE | 1 | 0 | 0 | 209 | ||
| AMERICAN VANGUARD CORP COM | COM | 030371108 | 39 | 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 | 98 | 1,473 | SH | SOLE | 1 | 1,473 | 0 | 0 | ||
| AMERICAN WOODMARK CORP COM | COM | 030506109 | 17 | 252 | SH | SOLE | 1 | 0 | 0 | 252 | ||
| AMERIPRISE FINL INC COM | COM | 03076C106 | 318 | 3,536 | SH | SOLE | 1 | 3,536 | 0 | 0 | ||
| AMERIPRISE FINL INC COM | COM | 03076C106 | 22 | 247 | SH | SOLE | 1 | 0 | 0 | 247 | ||
| AMERIS BANCORP COM | COM | 03076K108 | 89 | 3,001 | SH | SOLE | 1 | 3,001 | 0 | 0 | ||
| AMERIS BANCORP COM | COM | 03076K108 | 15 | 513 | SH | SOLE | 1 | 0 | 0 | 513 | ||
| AMERISAFE INC COM | COM | 03071H100 | 126 | 2,066 | SH | SOLE | 1 | 2,066 | 0 | 0 | ||
| AMERISAFE INC COM | COM | 03071H100 | 22 | 367 | SH | SOLE | 1 | 0 | 0 | 367 | ||
| AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 3,612 | 45,531 | SH | SOLE | 1 | 45,531 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 50 | 636 | SH | SOLE | 1 | 0 | 0 | 636 | ||
| AMGEN INC COM | COM | 031162100 | 16,838 | 110,666 | SH | SOLE | 1 | 110,666 | 0 | 0 | ||
| AMGEN INC COM | COM | 031162100 | 567 | 3,729 | SH | SOLE | 1 | 0 | 0 | 3,729 | ||
| AMN HEALTHCARE SERVICES INC COM | COM | 001744101 | 207 | 5,173 | SH | SOLE | 1 | 5,173 | 0 | 0 | ||
| AMN HEALTHCARE SERVICES INC COM | COM | 001744101 | 37 | 919 | SH | SOLE | 1 | 0 | 0 | 919 | ||
| AMTRUST FINL SVCS INC COM | COM | 032359309 | 1,590 | 64,911 | SH | SOLE | 1 | 64,911 | 0 | 0 | ||
| AMTRUST FINL SVCS INC COM | COM | 032359309 | 153 | 6,260 | SH | SOLE | 1 | 0 | 0 | 6,260 | ||
| ANADARKO PETE CORP COM | COM | 032511107 | 4,065 | 76,335 | SH | SOLE | 1 | 76,335 | 0 | 0 | ||
| ANADARKO PETE CORP COM | COM | 032511107 | 17 | 327 | SH | SOLE | 1 | 0 | 0 | 327 | ||
| ANALOGIC CORP COM PAR $0.05 | COM | 032657207 | 106 | 1,333 | SH | SOLE | 1 | 1,333 | 0 | 0 | ||
| ANALOGIC CORP COM PAR $0.05 | COM | 032657207 | 19 | 237 | SH | SOLE | 1 | 0 | 0 | 237 | ||
| ANDERSONS INC COM | COM | 034164103 | 101 | 2,829 | SH | SOLE | 1 | 2,829 | 0 | 0 | ||
| ANDERSONS INC COM | COM | 034164103 | 18 | 502 | SH | SOLE | 1 | 0 | 0 | 502 | ||
| ANGIODYNAMICS INC COM | COM | 03475V101 | 38 | 2,642 | SH | SOLE | 1 | 2,642 | 0 | 0 | ||
| ANGIODYNAMICS INC COM | COM | 03475V101 | 7 | 470 | SH | SOLE | 1 | 0 | 0 | 470 | ||
| ANI PHARMACEUTICALS INC COM | COM | 00182C103 | 44 | 789 | SH | SOLE | 1 | 789 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC COM | COM | 00182C103 | 8 | 135 | SH | SOLE | 1 | 0 | 0 | 135 | ||
| ANIKA THERAPEUTICS INC COM | COM | 035255108 | 83 | 1,544 | SH | SOLE | 1 | 1,544 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC COM | COM | 035255108 | 15 | 274 | SH | SOLE | 1 | 0 | 0 | 274 | ||
| ANIXTER INTL INC COM | COM | 035290105 | 163 | 3,061 | SH | SOLE | 1 | 3,061 | 0 | 0 | ||
| ANIXTER INTL INC COM | COM | 035290105 | 29 | 544 | SH | SOLE | 1 | 0 | 0 | 544 | ||
| ANSYS INC COM | COM | 03662Q105 | 1,245 | 13,716 | SH | SOLE | 1 | 13,716 | 0 | 0 | ||
| ANSYS INC COM | COM | 03662Q105 | 93 | 1,021 | SH | SOLE | 1 | 0 | 0 | 1,021 | ||
| ANTERO RES CORP COM | COM | 03674X106 | 2,034 | 78,300 | SH | SOLE | 1 | 78,300 | 0 | 0 | ||
| ANTHEM INC COM | COM | 036752103 | 12,915 | 98,330 | SH | SOLE | 1 | 98,330 | 0 | 0 | ||
| ANTHEM INC COM | COM | 036752103 | 366 | 2,785 | SH | SOLE | 1 | 0 | 0 | 2,785 | ||
| AON PLC SHS CL A | COM | G0408V102 | 6,857 | 62,772 | SH | SOLE | 1 | 62,772 | 0 | 0 | ||
| AON PLC SHS CL A | COM | G0408V102 | 31 | 283 | SH | SOLE | 1 | 0 | 0 | 283 | ||
| APACHE CORP COM | COM | 037411105 | 161 | 2,890 | SH | SOLE | 1 | 2,890 | 0 | 0 | ||
| APACHE CORP COM | COM | 037411105 | 15 | 273 | SH | SOLE | 1 | 0 | 0 | 273 | ||
| APARTMENT INVT & MGMT CO CL A | COM | 03748R101 | 679 | 15,383 | SH | SOLE | 1 | 15,383 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO CL A | COM | 03748R101 | 83 | 1,880 | SH | SOLE | 1 | 0 | 0 | 1,880 | ||
| APARTMENT INVT & MGMT CO PFD CL A 6.875% | PFD | 03748R762 | 3,837 | 142,100 | SH | SOLE | 1 | 142,100 | 0 | 0 | ||
| APOGEE ENTERPRISES INC COM | COM | 037598109 | 144 | 3,100 | SH | SOLE | 1 | 3,100 | 0 | 0 | ||
| APOGEE ENTERPRISES INC COM | COM | 037598109 | 26 | 551 | SH | SOLE | 1 | 0 | 0 | 551 | ||
| APOLLO GLOBAL MGMT LLC CL A SHS | COM | 037612306 | 742 | 48,957 | SH | SOLE | 1 | 48,957 | 0 | 0 | ||
| APOLLO INVT CORP COM | COM | 03761U106 | 342 | 61,750 | SH | SOLE | 1 | 61,750 | 0 | 0 | ||
| APPLE INC COM | COM | 037833100 | 28,248 | 295,477 | SH | SOLE | 1 | 295,477 | 0 | 0 | ||
| APPLE INC COM | COM | 037833100 | 874 | 9,138 | SH | SOLE | 1 | 0 | 0 | 9,138 | ||
| APPLIED INDL TECHNOLOGIES IN COM | COM | 03820C105 | 190 | 4,203 | SH | SOLE | 1 | 4,203 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN COM | COM | 03820C105 | 34 | 746 | SH | SOLE | 1 | 0 | 0 | 746 | ||
| APPLIED MATLS INC COM | COM | 038222105 | 12 | 508 | SH | SOLE | 1 | 508 | 0 | 0 | ||
| ARCBEST CORP COM | COM | 03937C105 | 40 | 2,434 | SH | SOLE | 1 | 2,434 | 0 | 0 | ||
| ARCBEST CORP COM | COM | 03937C105 | 7 | 433 | SH | SOLE | 1 | 0 | 0 | 433 | ||
| ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 14,951 | 348,585 | SH | SOLE | 1 | 348,585 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 418 | 9,735 | SH | SOLE | 1 | 0 | 0 | 9,735 | ||
| ARCHROCK INC COM | COM | 03957W106 | 71 | 7,499 | SH | SOLE | 1 | 7,499 | 0 | 0 | ||
| ARCHROCK INC COM | COM | 03957W106 | 13 | 1,332 | SH | SOLE | 1 | 0 | 0 | 1,332 | ||
| 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 | 968 | 68,142 | SH | SOLE | 1 | 68,142 | 0 | 0 | ||
| ARISTA NETWORKS INC COM | COM | 040413106 | 1,015 | 15,767 | SH | SOLE | 1 | 15,767 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC COM | COM | 043436104 | 126 | 2,386 | SH | SOLE | 1 | 2,386 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC COM | COM | 043436104 | 22 | 424 | SH | SOLE | 1 | 0 | 0 | 424 | ||
| ASPEN INSURANCE HOLDINGS LTD SHS | COM | G05384105 | 4,428 | 95,474 | SH | SOLE | 1 | 95,474 | 0 | 0 | ||
| ASPEN INSURANCE HOLDINGS LTD SHS | COM | G05384105 | 227 | 4,904 | SH | SOLE | 1 | 0 | 0 | 4,904 | ||
| ASSURANT INC COM | COM | 04621X108 | 21 | 240 | SH | SOLE | 1 | 240 | 0 | 0 | ||
| ASTEC INDS INC COM | COM | 046224101 | 114 | 2,035 | SH | SOLE | 1 | 2,035 | 0 | 0 | ||
| ASTEC INDS INC COM | COM | 046224101 | 20 | 361 | SH | SOLE | 1 | 0 | 0 | 361 | ||
| ASTORIA FINL CORP COM | COM | 046265104 | 151 | 9,830 | SH | SOLE | 1 | 9,830 | 0 | 0 | ||
| ASTORIA FINL CORP COM | COM | 046265104 | 27 | 1,745 | SH | SOLE | 1 | 0 | 0 | 1,745 | ||
| AT&T INC COM | COM | 00206R102 | 18,048 | 417,674 | SH | SOLE | 1 | 417,674 | 0 | 0 | ||
| AT&T INC COM | COM | 00206R102 | 494 | 11,422 | SH | SOLE | 1 | 0 | 0 | 11,422 | ||
| ATLAS AIR WORLDWIDE HLDGS IN COM NEW | COM | 049164205 | 111 | 2,672 | SH | SOLE | 1 | 2,672 | 0 | 0 | ||
| ATLAS AIR WORLDWIDE HLDGS IN COM NEW | COM | 049164205 | 20 | 474 | SH | SOLE | 1 | 0 | 0 | 474 | ||
| ATN INTL INC COM ADDED | COM | 00215F107 | 91 | 1,165 | SH | SOLE | 1 | 1,165 | 0 | 0 | ||
| ATN INTL INC COM ADDED | COM | 00215F107 | 16 | 207 | SH | SOLE | 1 | 0 | 0 | 207 | ||
| ATWOOD OCEANICS INC COM | COM | 050095108 | 76 | 6,048 | SH | SOLE | 1 | 6,048 | 0 | 0 | ||
| ATWOOD OCEANICS INC COM | COM | 050095108 | 13 | 1,074 | SH | SOLE | 1 | 0 | 0 | 1,074 | ||
| AUTOZONE INC COM | COM | 053332102 | 660 | 831 | SH | SOLE | 1 | 831 | 0 | 0 | ||
| AUTOZONE INC COM | COM | 053332102 | 111 | 140 | SH | SOLE | 1 | 0 | 0 | 140 | ||
| AVALONBAY CMNTYS INC COM | COM | 053484101 | 92 | 512 | SH | SOLE | 1 | 512 | 0 | 0 | ||
| AVANGRID INC COM | COM | 05351W103 | 199 | 4,320 | SH | SOLE | 1 | 4,320 | 0 | 0 | ||
| AVERY DENNISON CORP COM | COM | 053611109 | 3,145 | 42,078 | SH | SOLE | 1 | 42,078 | 0 | 0 | ||
| AVERY DENNISON CORP COM | COM | 053611109 | 137 | 1,837 | SH | SOLE | 1 | 0 | 0 | 1,837 | ||
| AVISTA CORP COM | COM | 05379B107 | 305 | 6,807 | SH | SOLE | 1 | 6,807 | 0 | 0 | ||
| AVISTA CORP COM | COM | 05379B107 | 54 | 1,209 | SH | SOLE | 1 | 0 | 0 | 1,209 | ||
| AZZ INC COM | COM | 002474104 | 167 | 2,792 | SH | SOLE | 1 | 2,792 | 0 | 0 | ||
| AZZ INC COM | COM | 002474104 | 30 | 496 | SH | SOLE | 1 | 0 | 0 | 496 | ||
| B & G FOODS INC NEW COM | COM | 05508R106 | 325 | 6,746 | SH | SOLE | 1 | 6,746 | 0 | 0 | ||
| B & G FOODS INC NEW COM | COM | 05508R106 | 58 | 1,198 | SH | SOLE | 1 | 0 | 0 | 1,198 | ||
| B/E AEROSPACE INC COM | COM | 073302101 | 516 | 11,184 | SH | SOLE | 1 | 11,184 | 0 | 0 | ||
| B2GOLD CORP COM | COM | 11777Q209 | 216 | 66,582 | SH | SOLE | 3 | 66,582 | 0 | 0 | ||
| BADGER METER INC COM | COM | 056525108 | 114 | 1,566 | SH | SOLE | 1 | 1,566 | 0 | 0 | ||
| BADGER METER INC COM | COM | 056525108 | 20 | 278 | SH | SOLE | 1 | 0 | 0 | 278 | ||
| BAIDU INC SPON ADR REP A | COM | 056752108 | 392 | 2,371 | SH | SOLE | 2 | 2,371 | 0 | 0 | ||
| BAKER HUGHES INC COM | COM | 057224107 | 435 | 9,629 | SH | SOLE | 1 | 9,629 | 0 | 0 | ||
| BAKER HUGHES INC COM | COM | 057224107 | 57 | 1,273 | SH | SOLE | 1 | 0 | 0 | 1,273 | ||
| BALCHEM CORP COM | COM | 057665200 | 203 | 3,401 | SH | SOLE | 1 | 3,401 | 0 | 0 | ||
| BALCHEM CORP COM | COM | 057665200 | 36 | 604 | SH | SOLE | 1 | 0 | 0 | 604 | ||
| BALL CORP COM | COM | 058498106 | 530 | 7,334 | SH | SOLE | 1 | 7,334 | 0 | 0 | ||
| BALL CORP COM | COM | 058498106 | 6 | 81 | SH | SOLE | 1 | 0 | 0 | 81 | ||
| BANC OF CALIFORNIA INC COM | COM | 05990K106 | 96 | 5,290 | SH | SOLE | 1 | 5,290 | 0 | 0 | ||
| BANC OF CALIFORNIA INC COM | COM | 05990K106 | 17 | 939 | SH | SOLE | 1 | 0 | 0 | 939 | ||
| BANK AMER CORP COM | COM | 060505104 | 1,742 | 131,310 | SH | SOLE | 1 | 131,310 | 0 | 0 | ||
| BANK AMER CORP COM | COM | 060505104 | 175 | 13,181 | SH | SOLE | 1 | 0 | 0 | 13,181 | ||
| BANK MONTREAL QUE COM | COM | 063671101 | 3,937 | 48,040 | SH | SOLE | 1 | 48,040 | 0 | 0 | ||
| BANK MONTREAL QUE COM | COM | 063671101 | 1,023 | 12,484 | SH | SOLE | 3 | 12,484 | 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 | 31 | 493 | SH | SOLE | 1 | 493 | 0 | 0 | ||
| BANK N S HALIFAX COM | COM | 064149107 | 624 | 9,863 | SH | SOLE | 3 | 9,863 | 0 | 0 | ||
| BANK OF NOVA SCOTIA NOTE 4.500%12/1 | DEBT | 064159HB5 | 1,217 | 1,173,000 | SH | SOLE | 1 | 1,173,000 | 0 | 0 | ||
| BANNER CORP COM NEW | COM | 06652V208 | 94 | 2,213 | SH | SOLE | 1 | 2,213 | 0 | 0 | ||
| BANNER CORP COM NEW | COM | 06652V208 | 17 | 393 | SH | SOLE | 1 | 0 | 0 | 393 | ||
| BARCLAYS PLC NOTE 6.625%12/2 ADDED | DEBT | 06738EAB1 | 2,173 | 2,435,000 | SH | SOLE | 1 | 2,435,000 | 0 | 0 | ||
| BARCLAYS PLC NOTE 8.250%12/2 ADDED | DEBT | 06738EAA3 | 3,274 | 3,350,000 | SH | SOLE | 1 | 3,350,000 | 0 | 0 | ||
| BARD C R INC COM | COM | 067383109 | 842 | 3,581 | SH | SOLE | 1 | 3,581 | 0 | 0 | ||
| BARD C R INC COM | COM | 067383109 | 131 | 559 | SH | SOLE | 1 | 0 | 0 | 559 | ||
| BARNES & NOBLE ED INC COM | COM | 06777U101 | 40 | 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 | 74 | 6,515 | SH | SOLE | 1 | 6,515 | 0 | 0 | ||
| BARNES & NOBLE INC COM | COM | 067774109 | 13 | 1,157 | SH | SOLE | 1 | 0 | 0 | 1,157 | ||
| BARNES GROUP INC COM | COM | 067806109 | 180 | 5,435 | SH | SOLE | 1 | 5,435 | 0 | 0 | ||
| BARNES GROUP INC COM | COM | 067806109 | 32 | 965 | SH | SOLE | 1 | 0 | 0 | 965 | ||
| BARRETT BILL CORP COM | COM | 06846N104 | 32 | 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 | 7 | 3,911 | SH | SOLE | 1 | 3,911 | 0 | 0 | ||
| BASIC ENERGY SVCS INC NEW COM | COM | 06985P100 | 1 | 696 | SH | SOLE | 1 | 0 | 0 | 696 | ||
| BAXTER INTL INC COM | COM | 071813109 | 89 | 1,964 | SH | SOLE | 1 | 1,964 | 0 | 0 | ||
| BAXTER INTL INC COM | COM | 071813109 | 9 | 189 | SH | SOLE | 1 | 0 | 0 | 189 | ||
| BAYTEX ENERGY CORP COM | COM | 07317Q105 | 624 | 83,205 | SH | SOLE | 3 | 83,205 | 0 | 0 | ||
| BB&T CORP COM | COM | 054937107 | 35 | 971 | SH | SOLE | 1 | 971 | 0 | 0 | ||
| BBCN BANCORP INC COM | COM | 073295107 | 128 | 8,573 | SH | SOLE | 1 | 8,573 | 0 | 0 | ||
| BBCN BANCORP INC COM | COM | 073295107 | 23 | 1,522 | SH | SOLE | 1 | 0 | 0 | 1,522 | ||
| BCE INC COM NEW | COM | 05534B760 | 425 | 6,951 | SH | SOLE | 3 | 6,951 | 0 | 0 | ||
| BED BATH & BEYOND INC COM | COM | 075896100 | 169 | 3,904 | SH | SOLE | 1 | 3,904 | 0 | 0 | ||
| BEL FUSE INC CL B | COM | 077347300 | 16 | 882 | SH | SOLE | 1 | 882 | 0 | 0 | ||
| BEL FUSE INC CL B | COM | 077347300 | 3 | 157 | SH | SOLE | 1 | 0 | 0 | 157 | ||
| BELMOND LTD CL A | COM | G1154H107 | 93 | 9,404 | SH | SOLE | 1 | 9,404 | 0 | 0 | ||
| BELMOND LTD CL A | COM | G1154H107 | 17 | 1,670 | SH | SOLE | 1 | 0 | 0 | 1,670 | ||
| BENCHMARK ELECTRS INC COM | COM | 08160H101 | 112 | 5,311 | SH | SOLE | 1 | 5,311 | 0 | 0 | ||
| BENCHMARK ELECTRS INC COM | COM | 08160H101 | 20 | 943 | SH | SOLE | 1 | 0 | 0 | 943 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 10,765 | 74,347 | SH | SOLE | 1 | 74,347 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 675 | 4,661 | SH | SOLE | 1 | 0 | 0 | 4,661 | ||
| BEST BUY INC COM | COM | 086516101 | 737 | 24,093 | SH | SOLE | 1 | 24,093 | 0 | 0 | ||
| BEST BUY INC COM | COM | 086516101 | 94 | 3,060 | SH | SOLE | 1 | 0 | 0 | 3,060 | ||
| BIG 5 SPORTING GOODS CORP COM | COM | 08915P101 | 17 | 1,842 | SH | SOLE | 1 | 1,842 | 0 | 0 | ||
| BIG 5 SPORTING GOODS CORP COM | COM | 08915P101 | 3 | 328 | SH | SOLE | 1 | 0 | 0 | 328 | ||
| BIGLARI HLDGS INC COM | COM | 08986R101 | 46 | 114 | SH | SOLE | 1 | 114 | 0 | 0 | ||
| BIGLARI HLDGS INC COM | COM | 08986R101 | 8 | 19 | SH | SOLE | 1 | 0 | 0 | 19 | ||
| BIOGEN INC COM | COM | 09062X103 | 321 | 1,327 | SH | SOLE | 1 | 1,327 | 0 | 0 | ||
| BIOGEN INC COM | COM | 09062X103 | 33 | 136 | SH | SOLE | 1 | 0 | 0 | 136 | ||
| BJS RESTAURANTS INC COM | COM | 09180C106 | 92 | 2,100 | SH | SOLE | 1 | 2,100 | 0 | 0 | ||
| BJS RESTAURANTS INC COM | COM | 09180C106 | 16 | 367 | SH | SOLE | 1 | 0 | 0 | 367 | ||
| BLACK BOX CORP DEL COM | COM | 091826107 | 20 | 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 | 347 | 5,115 | SH | SOLE | 1 | 5,115 | 0 | 0 | ||
| BLACKBAUD INC COM | COM | 09227Q100 | 62 | 908 | SH | SOLE | 1 | 0 | 0 | 908 | ||
| BLACKROCK CAPITAL INVESTMENT COM | COM | 092533108 | 169 | 21,780 | SH | SOLE | 1 | 21,780 | 0 | 0 | ||
| BLACKSTONE GROUP L P COM UNIT LTD | COM | 09253U108 | 1,489 | 60,680 | SH | SOLE | 1 | 60,680 | 0 | 0 | ||
| BLUCORA INC COM | COM | 095229100 | 42 | 4,090 | SH | SOLE | 1 | 4,090 | 0 | 0 | ||
| BLUCORA INC COM | COM | 095229100 | 8 | 727 | SH | SOLE | 1 | 0 | 0 | 727 | ||
| BLUE NILE INC COM | COM | 09578R103 | 32 | 1,151 | SH | SOLE | 1 | 1,151 | 0 | 0 | ||
| BLUE NILE INC COM | COM | 09578R103 | 6 | 205 | SH | SOLE | 1 | 0 | 0 | 205 | ||
| BOB EVANS FARMS INC COM | COM | 096761101 | 79 | 2,082 | SH | SOLE | 1 | 2,082 | 0 | 0 | ||
| BOB EVANS FARMS INC COM | COM | 096761101 | 14 | 371 | SH | SOLE | 1 | 0 | 0 | 371 | ||
| BOEING CO COM | COM | 097023105 | 13,208 | 101,705 | SH | SOLE | 1 | 101,705 | 0 | 0 | ||
| BOEING CO COM | COM | 097023105 | 504 | 3,879 | SH | SOLE | 1 | 0 | 0 | 3,879 | ||
| BOFI HLDG INC COM | COM | 05566U108 | 109 | 6,180 | SH | SOLE | 1 | 6,180 | 0 | 0 | ||
| BOFI HLDG INC COM | COM | 05566U108 | 19 | 1,097 | SH | SOLE | 1 | 0 | 0 | 1,097 | ||
| BOISE CASCADE CO DEL COM | COM | 09739D100 | 96 | 4,174 | SH | SOLE | 1 | 4,174 | 0 | 0 | ||
| BOISE CASCADE CO DEL COM | COM | 09739D100 | 17 | 741 | SH | SOLE | 1 | 0 | 0 | 741 | ||
| BONANZA CREEK ENERGY INC COM | COM | 097793103 | 8 | 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 | 102 | 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 | 5,372 | 40,727 | SH | SOLE | 1 | 40,727 | 0 | 0 | ||
| BOSTON PROPERTIES INC COM | COM | 101121101 | 323 | 2,451 | SH | SOLE | 1 | 0 | 0 | 2,451 | ||
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 23 | 986 | SH | SOLE | 1 | 986 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 3 | 124 | SH | SOLE | 1 | 0 | 0 | 124 | ||
| BOTTOMLINE TECH DEL INC COM | COM | 101388106 | 88 | 4,082 | SH | SOLE | 1 | 4,082 | 0 | 0 | ||
| BOTTOMLINE TECH DEL INC COM | COM | 101388106 | 16 | 725 | SH | SOLE | 1 | 0 | 0 | 725 | ||
| BOYD GAMING CORP COM | COM | 103304101 | 160 | 8,691 | SH | SOLE | 1 | 8,691 | 0 | 0 | ||
| BOYD GAMING CORP COM | COM | 103304101 | 28 | 1,543 | SH | SOLE | 1 | 0 | 0 | 1,543 | ||
| BRADY CORP CL A | COM | 104674106 | 154 | 5,032 | SH | SOLE | 1 | 5,032 | 0 | 0 | ||
| BRADY CORP CL A | COM | 104674106 | 27 | 893 | SH | SOLE | 1 | 0 | 0 | 893 | ||
| BRIGGS & STRATTON CORP COM | COM | 109043109 | 99 | 4,668 | SH | SOLE | 1 | 4,668 | 0 | 0 | ||
| BRIGGS & STRATTON CORP COM | COM | 109043109 | 18 | 829 | SH | SOLE | 1 | 0 | 0 | 829 | ||
| BRINKS CO COM | COM | 109696104 | 151 | 5,313 | SH | SOLE | 1 | 5,313 | 0 | 0 | ||
| BRINKS CO COM | COM | 109696104 | 27 | 943 | SH | SOLE | 1 | 0 | 0 | 943 | ||
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 628 | 8,541 | SH | SOLE | 1 | 8,541 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 86 | 1,163 | SH | SOLE | 1 | 0 | 0 | 1,163 | ||
| BRISTOW GROUP INC COM | COM | 110394103 | 43 | 3,767 | SH | SOLE | 1 | 3,767 | 0 | 0 | ||
| BRISTOW GROUP INC COM | COM | 110394103 | 8 | 669 | SH | SOLE | 1 | 0 | 0 | 669 | ||
| BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 1,406 | 53,154 | SH | SOLE | 1 | 53,154 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 116 | 4,390 | SH | SOLE | 1 | 0 | 0 | 4,390 | ||
| BROADCOM LTD SHS | COM | Y09827109 | 399 | 2,570 | SH | SOLE | 1 | 2,570 | 0 | 0 | ||
| BROADCOM LTD SHS | COM | Y09827109 | 41 | 261 | SH | SOLE | 1 | 0 | 0 | 261 | ||
| BROOKLINE BANCORP INC DEL COM | COM | 11373M107 | 81 | 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 | 83 | 7,390 | SH | SOLE | 1 | 7,390 | 0 | 0 | ||
| BROOKS AUTOMATION INC COM | COM | 114340102 | 14 | 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 | 218 | 2,181 | SH | SOLE | 1 | 2,181 | 0 | 0 | ||
| BROWN FORMAN CORP CL B | COM | 115637209 | 24 | 236 | SH | SOLE | 1 | 0 | 0 | 236 | ||
| BRUKER CORP COM | COM | 116794108 | 302 | 13,269 | SH | SOLE | 1 | 13,269 | 0 | 0 | ||
| BRUKER CORP COM | COM | 116794108 | 80 | 3,519 | SH | SOLE | 1 | 0 | 0 | 3,519 | ||
| BUCKLE INC COM | COM | 118440106 | 78 | 3,015 | SH | SOLE | 1 | 3,015 | 0 | 0 | ||
| BUCKLE INC COM | COM | 118440106 | 14 | 535 | SH | SOLE | 1 | 0 | 0 | 535 | ||
| BUNGE LIMITED COM | COM | G16962105 | 97 | 1,640 | SH | SOLE | 1 | 1,640 | 0 | 0 | ||
| BWX TECHNOLOGIES INC COM | COM | 05605H100 | 3,044 | 85,106 | SH | SOLE | 1 | 85,106 | 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 | 333 | 4,483 | SH | SOLE | 1 | 4,483 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC COM NEW | COM | 12541W209 | 21 | 286 | SH | SOLE | 1 | 0 | 0 | 286 | ||
| CA INC COM | COM | 12673P105 | 13 | 383 | SH | SOLE | 1 | 383 | 0 | 0 | ||
| CABOT MICROELECTRONICS CORP COM | COM | 12709P103 | 106 | 2,512 | SH | SOLE | 1 | 2,512 | 0 | 0 | ||
| CABOT MICROELECTRONICS CORP COM | COM | 12709P103 | 19 | 452 | SH | SOLE | 1 | 0 | 0 | 452 | ||
| CABOT OIL & GAS CORP COM | COM | 127097103 | 10 | 384 | SH | SOLE | 1 | 384 | 0 | 0 | ||
| CABOT OIL & GAS CORP COM | COM | 127097103 | 2 | 61 | SH | SOLE | 1 | 0 | 0 | 61 | ||
| CACI INTL INC CL A | COM | 127190304 | 237 | 2,619 | SH | SOLE | 1 | 2,619 | 0 | 0 | ||
| CACI INTL INC CL A | COM | 127190304 | 42 | 465 | SH | SOLE | 1 | 0 | 0 | 465 | ||
| CAL MAINE FOODS INC COM NEW | COM | 128030202 | 148 | 3,344 | SH | SOLE | 1 | 3,344 | 0 | 0 | ||
| CAL MAINE FOODS INC COM NEW | COM | 128030202 | 26 | 594 | SH | SOLE | 1 | 0 | 0 | 594 | ||
| CALAMOS ASSET MGMT INC CL A | COM | 12811R104 | 13 | 1,720 | SH | SOLE | 1 | 1,720 | 0 | 0 | ||
| CALAMOS ASSET MGMT INC CL A | COM | 12811R104 | 2 | 306 | SH | SOLE | 1 | 0 | 0 | 306 | ||
| CALAMP CORP COM | COM | 128126109 | 58 | 3,937 | SH | SOLE | 1 | 3,937 | 0 | 0 | ||
| CALAMP CORP COM | COM | 128126109 | 10 | 699 | SH | SOLE | 1 | 0 | 0 | 699 | ||
| CALAVO GROWERS INC COM | COM | 128246105 | 107 | 1,596 | SH | SOLE | 1 | 1,596 | 0 | 0 | ||
| CALAVO GROWERS INC COM | COM | 128246105 | 19 | 283 | SH | SOLE | 1 | 0 | 0 | 283 | ||
| CALERES INC COM | COM | 129500104 | 114 | 4,702 | SH | SOLE | 1 | 4,702 | 0 | 0 | ||
| CALERES INC COM | COM | 129500104 | 20 | 835 | SH | SOLE | 1 | 0 | 0 | 835 | ||
| CALGON CARBON CORP COM | COM | 129603106 | 72 | 5,449 | SH | SOLE | 1 | 5,449 | 0 | 0 | ||
| CALGON CARBON CORP COM | COM | 129603106 | 13 | 967 | SH | SOLE | 1 | 0 | 0 | 967 | ||
| CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 180 | 5,166 | SH | SOLE | 1 | 5,166 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 32 | 917 | SH | SOLE | 1 | 0 | 0 | 917 | ||
| CALLAWAY GOLF CO COM | COM | 131193104 | 103 | 10,117 | SH | SOLE | 1 | 10,117 | 0 | 0 | ||
| CALLAWAY GOLF CO COM | COM | 131193104 | 18 | 1,797 | SH | SOLE | 1 | 0 | 0 | 1,797 | ||
| CAMBREX CORP COM | COM | 132011107 | 178 | 3,444 | SH | SOLE | 1 | 3,444 | 0 | 0 | ||
| CAMBREX CORP COM | COM | 132011107 | 32 | 612 | SH | SOLE | 1 | 0 | 0 | 612 | ||
| CAMPBELL SOUP CO COM | COM | 134429109 | 447 | 6,726 | SH | SOLE | 1 | 6,726 | 0 | 0 | ||
| CANADIAN NAT RES LTD COM | COM | 136385101 | 1,097 | 27,517 | SH | SOLE | 3 | 27,517 | 0 | 0 | ||
| CANADIAN NATL RY CO COM | COM | 136375102 | 497 | 6,521 | SH | SOLE | 3 | 6,521 | 0 | 0 | ||
| CANTEL MEDICAL CORP COM | COM | 138098108 | 265 | 3,862 | SH | SOLE | 1 | 3,862 | 0 | 0 | ||
| CANTEL MEDICAL CORP COM | COM | 138098108 | 47 | 686 | SH | SOLE | 1 | 0 | 0 | 686 | ||
| 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 | ||
| CAPSTEAD MTG CORP COM NO PAR | COM | 14067E506 | 100 | 10,334 | SH | SOLE | 1 | 10,334 | 0 | 0 | ||
| CAPSTEAD MTG CORP COM NO PAR | COM | 14067E506 | 18 | 1,835 | SH | SOLE | 1 | 0 | 0 | 1,835 | ||
| CARBO CERAMICS INC COM | COM | 140781105 | 26 | 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 | 77 | 3,491 | SH | SOLE | 1 | 3,491 | 0 | 0 | ||
| CARDINAL FINL CORP COM | COM | 14149F109 | 14 | 620 | SH | SOLE | 1 | 0 | 0 | 620 | ||
| CARDINAL HEALTH INC COM | COM | 14149Y108 | 3,910 | 50,122 | SH | SOLE | 1 | 50,122 | 0 | 0 | ||
| CARDINAL HEALTH INC COM | COM | 14149Y108 | 252 | 3,236 | SH | SOLE | 1 | 0 | 0 | 3,236 | ||
| CARDTRONICS INC COM | COM | 14161H108 | 194 | 4,870 | SH | SOLE | 1 | 4,870 | 0 | 0 | ||
| CARDTRONICS INC COM | COM | 14161H108 | 34 | 865 | SH | SOLE | 1 | 0 | 0 | 865 | ||
| CAREER EDUCATION CORP COM | COM | 141665109 | 42 | 7,088 | SH | SOLE | 1 | 7,088 | 0 | 0 | ||
| CAREER EDUCATION CORP COM | COM | 141665109 | 7 | 1,207 | SH | SOLE | 1 | 0 | 0 | 1,207 | ||
| CARETRUST REIT INC COM | COM | 14174T107 | 86 | 6,237 | SH | SOLE | 1 | 6,237 | 0 | 0 | ||
| CARETRUST REIT INC COM | COM | 14174T107 | 15 | 1,108 | SH | SOLE | 1 | 0 | 0 | 1,108 | ||
| CARLYLE GROUP L P COM UTS LTD PTN | COM | 14309L102 | 577 | 35,557 | SH | SOLE | 1 | 35,557 | 0 | 0 | ||
| CARNIVAL CORP UNIT 99/99/9999 | COM | 143658300 | 4,814 | 108,923 | SH | SOLE | 1 | 108,923 | 0 | 0 | ||
| CARNIVAL CORP UNIT 99/99/9999 | COM | 143658300 | 253 | 5,729 | SH | SOLE | 1 | 0 | 0 | 5,729 | ||
| CARRIZO OIL & GAS INC COM | COM | 144577103 | 211 | 5,887 | SH | SOLE | 1 | 5,887 | 0 | 0 | ||
| CARRIZO OIL & GAS INC COM | COM | 144577103 | 37 | 1,045 | SH | SOLE | 1 | 0 | 0 | 1,045 | ||
| CARTER INC COM | COM | 146229109 | 471 | 4,424 | SH | SOLE | 1 | 4,424 | 0 | 0 | ||
| CARTER INC COM | COM | 146229109 | 102 | 961 | SH | SOLE | 1 | 0 | 0 | 961 | ||
| CASH AMER INTL INC COM | COM | 14754D100 | 108 | 2,535 | SH | SOLE | 1 | 2,535 | 0 | 0 | ||
| CASH AMER INTL INC COM | COM | 14754D100 | 19 | 451 | SH | SOLE | 1 | 0 | 0 | 451 | ||
| CATERPILLAR INC DEL COM | COM | 149123101 | 67 | 881 | SH | SOLE | 1 | 881 | 0 | 0 | ||
| CATO CORP NEW CL A | COM | 149205106 | 102 | 2,714 | SH | SOLE | 1 | 2,714 | 0 | 0 | ||
| CATO CORP NEW CL A | COM | 149205106 | 18 | 482 | SH | SOLE | 1 | 0 | 0 | 482 | ||
| CAVCO INDS INC DEL COM | COM | 149568107 | 84 | 894 | SH | SOLE | 1 | 894 | 0 | 0 | ||
| CAVCO INDS INC DEL COM | COM | 149568107 | 15 | 159 | SH | SOLE | 1 | 0 | 0 | 159 | ||
| CBRE GROUP INC CL A | COM | 12504L109 | 4,190 | 158,219 | SH | SOLE | 1 | 158,219 | 0 | 0 | ||
| CBS CORP NEW CL B | COM | 124857202 | 5,217 | 95,824 | SH | SOLE | 1 | 95,824 | 0 | 0 | ||
| CBS CORP NEW CL B | COM | 124857202 | 42 | 764 | SH | SOLE | 1 | 0 | 0 | 764 | ||
| CDN IMPERIAL BK COMM TORONTO COM | COM | 136069101 | 851 | 8,772 | SH | SOLE | 3 | 8,772 | 0 | 0 | ||
| CDW CORP COM | COM | 12514G108 | 12,294 | 306,739 | SH | SOLE | 1 | 306,739 | 0 | 0 | ||
| CEDAR REALTY TRUST INC COM NEW | COM | 150602209 | 60 | 8,088 | SH | SOLE | 1 | 8,088 | 0 | 0 | ||
| CEDAR REALTY TRUST INC COM NEW | COM | 150602209 | 11 | 1,436 | SH | SOLE | 1 | 0 | 0 | 1,436 | ||
| CELADON GROUP INC COM | COM | 150838100 | 23 | 2,779 | SH | SOLE | 1 | 2,779 | 0 | 0 | ||
| CELADON GROUP INC COM | COM | 150838100 | 4 | 495 | SH | SOLE | 1 | 0 | 0 | 495 | ||
| CELANESE CORP DEL COM SER A | COM | 150870103 | 7 | 109 | SH | SOLE | 1 | 109 | 0 | 0 | ||
| CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 455 | 37,857 | SH | SOLE | 3 | 37,857 | 0 | 0 | ||
| CELGENE CORP COM | COM | 151020104 | 371 | 3,757 | SH | SOLE | 1 | 3,757 | 0 | 0 | ||
| CELGENE CORP COM | COM | 151020104 | 50 | 504 | SH | SOLE | 1 | 0 | 0 | 504 | ||
| CENTENE CORP DEL COM | COM | 15135B101 | 1,064 | 14,902 | SH | SOLE | 1 | 14,902 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO CL A NON-VTG | COM | 153527205 | 77 | 3,569 | SH | SOLE | 1 | 3,569 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO CL A NON-VTG | COM | 153527205 | 14 | 634 | SH | SOLE | 1 | 0 | 0 | 634 | ||
| CENTRAL GARDEN & PET CO COM | COM | 153527106 | 23 | 986 | SH | SOLE | 1 | 986 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO COM | COM | 153527106 | 4 | 176 | SH | SOLE | 1 | 0 | 0 | 176 | ||
| CENTRAL PAC FINL CORP COM NEW | COM | 154760409 | 79 | 3,346 | SH | SOLE | 1 | 3,346 | 0 | 0 | ||
| CENTRAL PAC FINL CORP COM NEW | COM | 154760409 | 14 | 594 | SH | SOLE | 1 | 0 | 0 | 594 | ||
| CENTURY ALUM CO COM | COM | 156431108 | 31 | 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 | 9,818 | 338,436 | SH | SOLE | 1 | 338,436 | 0 | 0 | ||
| CENTURYLINK INC COM | COM | 156700106 | 345 | 11,898 | SH | SOLE | 1 | 0 | 0 | 11,898 | ||
| CEVA INC COM | COM | 157210105 | 60 | 2,201 | SH | SOLE | 1 | 2,201 | 0 | 0 | ||
| CEVA INC COM | COM | 157210105 | 11 | 391 | SH | SOLE | 1 | 0 | 0 | 391 | ||
| CHART INDS INC COM PAR $0.01 | COM | 16115Q308 | 79 | 3,294 | SH | SOLE | 1 | 3,294 | 0 | 0 | ||
| CHART INDS INC COM PAR $0.01 | COM | 16115Q308 | 14 | 585 | SH | SOLE | 1 | 0 | 0 | 585 | ||
| CHEMED CORP NEW COM | COM | 16359R103 | 240 | 1,763 | SH | SOLE | 1 | 1,763 | 0 | 0 | ||
| CHEMED CORP NEW COM | COM | 16359R103 | 43 | 313 | SH | SOLE | 1 | 0 | 0 | 313 | ||
| CHEMOURS CO COM | COM | 163851108 | 161 | 19,544 | SH | SOLE | 1 | 19,544 | 0 | 0 | ||
| CHEMOURS CO COM | COM | 163851108 | 29 | 3,470 | SH | SOLE | 1 | 0 | 0 | 3,470 | ||
| CHESAPEAKE ENERGY CORP COM | COM | 165167107 | 88 | 20,585 | SH | SOLE | 1 | 20,585 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP COM | COM | 165167107 | 11 | 2,505 | SH | SOLE | 1 | 0 | 0 | 2,505 | ||
| CHESAPEAKE LODGING TR SH BEN INT | COM | 165240102 | 150 | 6,470 | SH | SOLE | 1 | 6,470 | 0 | 0 | ||
| CHESAPEAKE LODGING TR SH BEN INT | COM | 165240102 | 27 | 1,149 | SH | SOLE | 1 | 0 | 0 | 1,149 | ||
| CHEVRON CORP NEW COM | COM | 166764100 | 4,258 | 40,619 | SH | SOLE | 1 | 40,619 | 0 | 0 | ||
| CHEVRON CORP NEW COM | COM | 166764100 | 394 | 3,760 | SH | SOLE | 1 | 0 | 0 | 3,760 | ||
| CHILDRENS PL INC COM | COM | 168905107 | 163 | 2,032 | SH | SOLE | 1 | 2,032 | 0 | 0 | ||
| CHILDRENS PL INC COM | COM | 168905107 | 29 | 361 | SH | SOLE | 1 | 0 | 0 | 361 | ||
| CHUBB LIMITED COM | COM | H1467J104 | 10,181 | 77,887 | SH | SOLE | 1 | 77,887 | 0 | 0 | ||
| CHUYS HLDGS INC COM | COM | 171604101 | 62 | 1,781 | SH | SOLE | 1 | 1,781 | 0 | 0 | ||
| CHUYS HLDGS INC COM | COM | 171604101 | 11 | 316 | SH | SOLE | 1 | 0 | 0 | 316 | ||
| CIBER INC COM | COM | 17163B102 | 11 | 7,133 | SH | SOLE | 1 | 7,133 | 0 | 0 | ||
| CIBER INC COM | COM | 17163B102 | 2 | 1,268 | SH | SOLE | 1 | 0 | 0 | 1,268 | ||
| CIGNA CORPORATION COM | COM | 125509109 | 5,366 | 41,923 | SH | SOLE | 1 | 41,923 | 0 | 0 | ||
| CIGNA CORPORATION COM | COM | 125509109 | 222 | 1,737 | SH | SOLE | 1 | 0 | 0 | 1,737 | ||
| CINCINNATI BELL INC NEW COM | COM | 171871106 | 103 | 22,623 | SH | SOLE | 1 | 22,623 | 0 | 0 | ||
| CINCINNATI BELL INC NEW COM | COM | 171871106 | 18 | 4,017 | SH | SOLE | 1 | 0 | 0 | 4,017 | ||
| CINCINNATI FINL CORP COM | COM | 172062101 | 343 | 4,580 | SH | SOLE | 1 | 4,580 | 0 | 0 | ||
| CINCINNATI FINL CORP COM | COM | 172062101 | 33 | 439 | SH | SOLE | 1 | 0 | 0 | 439 | ||
| CINTAS CORP COM | COM | 172908105 | 87 | 888 | SH | SOLE | 1 | 888 | 0 | 0 | ||
| CIRCOR INTL INC COM | COM | 17273K109 | 101 | 1,769 | SH | SOLE | 1 | 1,769 | 0 | 0 | ||
| CIRCOR INTL INC COM | COM | 17273K109 | 18 | 314 | SH | SOLE | 1 | 0 | 0 | 314 | ||
| CIRRUS LOGIC INC COM | COM | 172755100 | 260 | 6,702 | SH | SOLE | 1 | 6,702 | 0 | 0 | ||
| CIRRUS LOGIC INC COM | COM | 172755100 | 46 | 1,190 | SH | SOLE | 1 | 0 | 0 | 1,190 | ||
| CISCO SYS INC COM | COM | 17275R102 | 30,347 | 1,057,747 | SH | SOLE | 1 | 1,057,747 | 0 | 0 | ||
| CISCO SYS INC COM | COM | 17275R102 | 769 | 26,818 | SH | SOLE | 1 | 0 | 0 | 26,818 | ||
| CITIGROUP INC COM NEW | COM | 172967424 | 19,438 | 458,551 | SH | SOLE | 1 | 458,551 | 0 | 0 | ||
| CITIGROUP INC COM NEW | COM | 172967424 | 721 | 17,007 | SH | SOLE | 1 | 0 | 0 | 17,007 | ||
| CITRIX SYS INC COM | COM | 177376100 | 2,330 | 29,090 | SH | SOLE | 1 | 29,090 | 0 | 0 | ||
| CITRIX SYS INC COM | COM | 177376100 | 289 | 3,610 | SH | SOLE | 1 | 0 | 0 | 3,610 | ||
| CITY HLDG CO COM | COM | 177835105 | 73 | 1,614 | SH | SOLE | 1 | 1,614 | 0 | 0 | ||
| CITY HLDG CO COM | COM | 177835105 | 13 | 287 | SH | SOLE | 1 | 0 | 0 | 287 | ||
| CLEARWATER PAPER CORP COM | COM | 18538R103 | 120 | 1,842 | SH | SOLE | 1 | 1,842 | 0 | 0 | ||
| CLEARWATER PAPER CORP COM | COM | 18538R103 | 21 | 327 | SH | SOLE | 1 | 0 | 0 | 327 | ||
| CLOROX CO DEL COM | COM | 189054109 | 10,051 | 72,625 | SH | SOLE | 1 | 72,625 | 0 | 0 | ||
| CLOROX CO DEL COM | COM | 189054109 | 168 | 1,217 | SH | SOLE | 1 | 0 | 0 | 1,217 | ||
| CLOUD PEAK ENERGY INC COM | COM | 18911Q102 | 13 | 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 | 3,718 | 38,168 | SH | SOLE | 1 | 38,168 | 0 | 0 | ||
| CME GROUP INC COM | COM | 12572Q105 | 114 | 1,166 | SH | SOLE | 1 | 0 | 0 | 1,166 | ||
| COCA COLA CO COM | COM | 191216100 | 1,110 | 24,480 | SH | SOLE | 1 | 24,480 | 0 | 0 | ||
| COCA COLA CO COM | COM | 191216100 | 157 | 3,461 | SH | SOLE | 1 | 0 | 0 | 3,461 | ||
| COGENT COMMUNICATIONS HLDGS COM NEW | COM | 19239V302 | 178 | 4,433 | SH | SOLE | 1 | 4,433 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS COM NEW | COM | 19239V302 | 32 | 787 | SH | SOLE | 1 | 0 | 0 | 787 | ||
| COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 | 10,510 | 183,616 | SH | SOLE | 1 | 183,616 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 | 297 | 5,184 | SH | SOLE | 1 | 0 | 0 | 5,184 | ||
| COHERENT INC COM | COM | 192479103 | 240 | 2,616 | SH | SOLE | 1 | 2,616 | 0 | 0 | ||
| COHERENT INC COM | COM | 192479103 | 43 | 465 | SH | SOLE | 1 | 0 | 0 | 465 | ||
| COHU INC COM | COM | 192576106 | 27 | 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 | 1,682 | 22,981 | SH | SOLE | 1 | 22,981 | 0 | 0 | ||
| COLGATE PALMOLIVE CO COM | COM | 194162103 | 128 | 1,755 | SH | SOLE | 1 | 0 | 0 | 1,755 | ||
| COLUMBIA BKG SYS INC COM | COM | 197236102 | 175 | 6,247 | SH | SOLE | 1 | 6,247 | 0 | 0 | ||
| COLUMBIA BKG SYS INC COM | COM | 197236102 | 31 | 1,109 | SH | SOLE | 1 | 0 | 0 | 1,109 | ||
| COMCAST CORP NEW CL A | COM | 20030N101 | 19,257 | 295,393 | SH | SOLE | 1 | 295,393 | 0 | 0 | ||
| COMCAST CORP NEW CL A | COM | 20030N101 | 175 | 2,692 | SH | SOLE | 1 | 0 | 0 | 2,692 | ||
| COMERICA INC COM | COM | 200340107 | 314 | 7,629 | SH | SOLE | 1 | 7,629 | 0 | 0 | ||
| COMERICA INC COM | COM | 200340107 | 41 | 994 | SH | SOLE | 1 | 0 | 0 | 994 | ||
| COMFORT SYS USA INC COM | COM | 199908104 | 130 | 4,006 | SH | SOLE | 1 | 4,006 | 0 | 0 | ||
| COMFORT SYS USA INC COM | COM | 199908104 | 23 | 711 | SH | SOLE | 1 | 0 | 0 | 711 | ||
| COMMUNITY BK SYS INC COM | COM | 203607106 | 195 | 4,751 | SH | SOLE | 1 | 4,751 | 0 | 0 | ||
| COMMUNITY BK SYS INC COM | COM | 203607106 | 35 | 844 | SH | SOLE | 1 | 0 | 0 | 844 | ||
| COMPASS DIVERSIFIED HOLDINGS SH BEN INT | COM | 20451Q104 | 380 | 22,919 | SH | SOLE | 1 | 22,919 | 0 | 0 | ||
| COMPUTER PROGRAMS & SYS INC COM | COM | 205306103 | 46 | 1,151 | SH | SOLE | 1 | 1,151 | 0 | 0 | ||
| COMPUTER PROGRAMS & SYS INC COM | COM | 205306103 | 8 | 204 | SH | SOLE | 1 | 0 | 0 | 204 | ||
| COMTECH TELECOMMUNICATIONS C COM NEW | COM | 205826209 | 21 | 1,611 | SH | SOLE | 1 | 1,611 | 0 | 0 | ||
| COMTECH TELECOMMUNICATIONS C COM NEW | COM | 205826209 | 4 | 287 | SH | SOLE | 1 | 0 | 0 | 287 | ||
| CONAGRA FOODS INC COM | COM | 205887102 | 44 | 925 | SH | SOLE | 1 | 925 | 0 | 0 | ||
| CONCORDIA INTL CORP COM ADDED | COM | 20653P102 | 209 | 7,514 | SH | SOLE | 3 | 7,514 | 0 | 0 | ||
| CONMED CORP COM | COM | 207410101 | 133 | 2,779 | SH | SOLE | 1 | 2,779 | 0 | 0 | ||
| CONMED CORP COM | COM | 207410101 | 24 | 494 | SH | SOLE | 1 | 0 | 0 | 494 | ||
| CONOCOPHILLIPS COM | COM | 20825C104 | 339 | 7,785 | SH | SOLE | 1 | 7,785 | 0 | 0 | ||
| CONOCOPHILLIPS COM | COM | 20825C104 | 39 | 894 | SH | SOLE | 1 | 0 | 0 | 894 | ||
| CONSOLIDATED COMM HLDGS INC COM | COM | 209034107 | 149 | 5,455 | SH | SOLE | 1 | 5,455 | 0 | 0 | ||
| CONSOLIDATED COMM HLDGS INC COM | COM | 209034107 | 26 | 969 | SH | SOLE | 1 | 0 | 0 | 969 | ||
| CONSOLIDATED EDISON INC COM | COM | 209115104 | 112 | 1,398 | SH | SOLE | 1 | 1,398 | 0 | 0 | ||
| CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 104 | 626 | SH | SOLE | 1 | 626 | 0 | 0 | ||
| CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 11 | 64 | SH | SOLE | 1 | 0 | 0 | 64 | ||
| 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 | 234 | 4,984 | SH | SOLE | 1 | 4,984 | 0 | 0 | ||
| CORE MARK HOLDING CO INC COM | COM | 218681104 | 41 | 884 | SH | SOLE | 1 | 0 | 0 | 884 | ||
| CORESITE RLTY CORP COM | COM | 21870Q105 | 291 | 3,286 | SH | SOLE | 1 | 3,286 | 0 | 0 | ||
| CORESITE RLTY CORP COM | COM | 21870Q105 | 52 | 584 | SH | SOLE | 1 | 0 | 0 | 584 | ||
| CORNING INC COM | COM | 219350105 | 28 | 1,359 | SH | SOLE | 1 | 1,359 | 0 | 0 | ||
| CORVEL CORP COM | COM | 221006109 | 47 | 1,097 | SH | SOLE | 1 | 1,097 | 0 | 0 | ||
| CORVEL CORP COM | COM | 221006109 | 8 | 195 | SH | SOLE | 1 | 0 | 0 | 195 | ||
| COSTCO WHSL CORP NEW COM | COM | 22160K105 | 158 | 1,008 | SH | SOLE | 1 | 1,008 | 0 | 0 | ||
| COSTCO WHSL CORP NEW COM | COM | 22160K105 | 11 | 70 | SH | SOLE | 1 | 0 | 0 | 70 | ||
| COTY INC COM CL A | COM | 222070203 | 44 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | ||
| COUSINS PPTYS INC COM | COM | 222795106 | 224 | 21,497 | SH | SOLE | 1 | 21,497 | 0 | 0 | ||
| COUSINS PPTYS INC COM | COM | 222795106 | 40 | 3,817 | SH | SOLE | 1 | 0 | 0 | 3,817 | ||
| CRAY INC COM NEW | COM | 225223304 | 131 | 4,389 | SH | SOLE | 1 | 4,389 | 0 | 0 | ||
| CRAY INC COM NEW | COM | 225223304 | 23 | 780 | SH | SOLE | 1 | 0 | 0 | 780 | ||
| CREDICORP LTD COM | COM | G2519Y108 | 2,277 | 14,754 | SH | SOLE | 4 | 14,754 | 0 | 0 | ||
| CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 317 | 15,543 | SH | SOLE | 3 | 15,543 | 0 | 0 | ||
| CROCS INC COM | COM | 227046109 | 89 | 7,900 | SH | SOLE | 1 | 7,900 | 0 | 0 | ||
| CROCS INC COM | COM | 227046109 | 16 | 1,403 | SH | SOLE | 1 | 0 | 0 | 1,403 | ||
| CROSS CTRY HEALTHCARE INC COM | COM | 227483104 | 49 | 3,529 | SH | SOLE | 1 | 3,529 | 0 | 0 | ||
| CROSS CTRY HEALTHCARE INC COM | COM | 227483104 | 9 | 627 | SH | SOLE | 1 | 0 | 0 | 627 | ||
| CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 73 | 716 | SH | SOLE | 1 | 716 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 12 | 114 | SH | SOLE | 1 | 0 | 0 | 114 | ||
| CROWN HOLDINGS INC COM | COM | 228368106 | 10,186 | 201,029 | SH | SOLE | 1 | 201,029 | 0 | 0 | ||
| CRYOLIFE INC COM | COM | 228903100 | 30 | 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 | 141 | 3,494 | SH | SOLE | 1 | 3,494 | 0 | 0 | ||
| CSG SYS INTL INC COM | COM | 126349109 | 25 | 620 | SH | SOLE | 1 | 0 | 0 | 620 | ||
| CTS CORP COM | COM | 126501105 | 63 | 3,528 | SH | SOLE | 1 | 3,528 | 0 | 0 | ||
| CTS CORP COM | COM | 126501105 | 11 | 626 | SH | SOLE | 1 | 0 | 0 | 626 | ||
| CUBIC CORP COM | COM | 229669106 | 94 | 2,353 | SH | SOLE | 1 | 2,353 | 0 | 0 | ||
| CUBIC CORP COM | COM | 229669106 | 17 | 418 | SH | SOLE | 1 | 0 | 0 | 418 | ||
| CULLEN FROST BANKERS INC COM | COM | 229899109 | 1,127 | 17,690 | SH | SOLE | 1 | 17,690 | 0 | 0 | ||
| CUMMINS INC COM | COM | 231021106 | 1,966 | 17,488 | SH | SOLE | 1 | 17,488 | 0 | 0 | ||
| CUMMINS INC COM | COM | 231021106 | 90 | 800 | SH | SOLE | 1 | 0 | 0 | 800 | ||
| CUMULUS MEDIA INC CL A | COM | 231082108 | 5 | 16,749 | SH | SOLE | 1 | 16,749 | 0 | 0 | ||
| CUSTOMERS BANCORP INC COM | COM | 23204G100 | 68 | 2,709 | SH | SOLE | 1 | 2,709 | 0 | 0 | ||
| CUSTOMERS BANCORP INC COM | COM | 23204G100 | 12 | 481 | SH | SOLE | 1 | 0 | 0 | 481 | ||
| CVB FINL CORP COM | COM | 126600105 | 177 | 10,797 | SH | SOLE | 1 | 10,797 | 0 | 0 | ||
| CVB FINL CORP COM | COM | 126600105 | 31 | 1,917 | SH | SOLE | 1 | 0 | 0 | 1,917 | ||
| CVR ENERGY INC COM | COM | 12662P108 | 29 | 1,900 | SH | SOLE | 1 | 1,900 | 0 | 0 | ||
| CVS HEALTH CORP COM | COM | 126650100 | 20,061 | 209,532 | SH | SOLE | 1 | 209,532 | 0 | 0 | ||
| CVS HEALTH CORP COM | COM | 126650100 | 124 | 1,299 | SH | SOLE | 1 | 0 | 0 | 1,299 | ||
| CYNOSURE INC CL A | COM | 232577205 | 123 | 2,533 | SH | SOLE | 1 | 2,533 | 0 | 0 | ||
| CYNOSURE INC CL A | COM | 232577205 | 22 | 450 | SH | SOLE | 1 | 0 | 0 | 450 | ||
| D R HORTON INC COM | COM | 23331A109 | 72 | 2,278 | SH | SOLE | 1 | 2,278 | 0 | 0 | ||
| D R HORTON INC COM | COM | 23331A109 | 14 | 443 | SH | SOLE | 1 | 0 | 0 | 443 | ||
| DAKTRONICS INC COM | COM | 234264109 | 24 | 3,859 | SH | SOLE | 1 | 3,859 | 0 | 0 | ||
| DAKTRONICS INC COM | COM | 234264109 | 4 | 687 | SH | SOLE | 1 | 0 | 0 | 687 | ||
| DARDEN RESTAURANTS INC COM | COM | 237194105 | 2,312 | 36,508 | SH | SOLE | 1 | 36,508 | 0 | 0 | ||
| DARDEN RESTAURANTS INC COM | COM | 237194105 | 125 | 1,967 | SH | SOLE | 1 | 0 | 0 | 1,967 | ||
| DARLING INGREDIENTS INC COM | COM | 237266101 | 264 | 17,723 | SH | SOLE | 1 | 17,723 | 0 | 0 | ||
| DARLING INGREDIENTS INC COM | COM | 237266101 | 47 | 3,147 | SH | SOLE | 1 | 0 | 0 | 3,147 | ||
| DEERE & CO COM | COM | 244199105 | 3,053 | 37,676 | SH | SOLE | 1 | 37,676 | 0 | 0 | ||
| DEERE & CO COM | COM | 244199105 | 301 | 3,717 | SH | SOLE | 1 | 0 | 0 | 3,717 | ||
| DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 4,858 | 133,350 | SH | SOLE | 1 | 133,350 | 0 | 0 | ||
| DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 172 | 4,709 | SH | SOLE | 1 | 0 | 0 | 4,709 | ||
| DELTIC TIMBER CORP COM | COM | 247850100 | 77 | 1,151 | SH | SOLE | 1 | 1,151 | 0 | 0 | ||
| DELTIC TIMBER CORP COM | COM | 247850100 | 13 | 195 | SH | SOLE | 1 | 0 | 0 | 195 | ||
| DEPOMED INC COM | COM | 249908104 | 129 | 6,580 | SH | SOLE | 1 | 6,580 | 0 | 0 | ||
| DEPOMED INC COM | COM | 249908104 | 23 | 1,168 | SH | SOLE | 1 | 0 | 0 | 1,168 | ||
| DESCARTES SYS GROUP INC COM | COM | 249906108 | 396 | 16,033 | SH | SOLE | 3 | 16,033 | 0 | 0 | ||
| DEVON ENERGY CORP NEW COM | COM | 25179M103 | 241 | 6,640 | SH | SOLE | 1 | 6,640 | 0 | 0 | ||
| DEVON ENERGY CORP NEW COM | COM | 25179M103 | 33 | 914 | SH | SOLE | 1 | 0 | 0 | 914 | ||
| DHI GROUP INC COM | COM | 23331S100 | 26 | 4,203 | SH | SOLE | 1 | 4,203 | 0 | 0 | ||
| DHI GROUP INC COM | COM | 23331S100 | 5 | 747 | SH | SOLE | 1 | 0 | 0 | 747 | ||
| DIAMOND OFFSHORE DRILLING IN COM | COM | 25271C102 | 3,290 | 135,218 | SH | SOLE | 1 | 135,218 | 0 | 0 | ||
| DIAMOND OFFSHORE DRILLING IN COM | COM | 25271C102 | 235 | 9,678 | SH | SOLE | 1 | 0 | 0 | 9,678 | ||
| DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 195 | 21,630 | SH | SOLE | 1 | 21,630 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 35 | 3,841 | SH | SOLE | 1 | 0 | 0 | 3,841 | ||
| DIGI INTL INC COM | COM | 253798102 | 27 | 2,524 | SH | SOLE | 1 | 2,524 | 0 | 0 | ||
| DIGI INTL INC COM | COM | 253798102 | 5 | 449 | SH | SOLE | 1 | 0 | 0 | 449 | ||
| DIGITAL RLTY TR INC COM | COM | 253868103 | 651 | 5,974 | SH | SOLE | 1 | 5,974 | 0 | 0 | ||
| DILLARDS INC CL A | COM | 254067101 | 103 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | ||
| DIME CMNTY BANCSHARES COM | COM | 253922108 | 56 | 3,320 | SH | SOLE | 1 | 3,320 | 0 | 0 | ||
| DIME CMNTY BANCSHARES COM | COM | 253922108 | 10 | 590 | SH | SOLE | 1 | 0 | 0 | 590 | ||
| DINEEQUITY INC COM | COM | 254423106 | 151 | 1,785 | SH | SOLE | 1 | 1,785 | 0 | 0 | ||
| DINEEQUITY INC COM | COM | 254423106 | 27 | 317 | SH | SOLE | 1 | 0 | 0 | 317 | ||
| DIODES INC COM | COM | 254543101 | 78 | 4,164 | SH | SOLE | 1 | 4,164 | 0 | 0 | ||
| DIODES INC COM | COM | 254543101 | 14 | 739 | SH | SOLE | 1 | 0 | 0 | 739 | ||
| DIPLOMAT PHARMACY INC COM | COM | 25456K101 | 137 | 3,908 | SH | SOLE | 1 | 3,908 | 0 | 0 | ||
| DIPLOMAT PHARMACY INC COM | COM | 25456K101 | 24 | 694 | SH | SOLE | 1 | 0 | 0 | 694 | ||
| DISCOVER FINL SVCS COM | COM | 254709108 | 12,647 | 235,988 | SH | SOLE | 1 | 235,988 | 0 | 0 | ||
| DISCOVER FINL SVCS COM | COM | 254709108 | 27 | 512 | SH | SOLE | 1 | 0 | 0 | 512 | ||
| DISCOVERY COMMUNICATNS NEW COM SER A | COM | 25470F104 | 63 | 2,510 | SH | SOLE | 1 | 2,510 | 0 | 0 | ||
| DISCOVERY COMMUNICATNS NEW COM SER C | COM | 25470F302 | 165 | 6,919 | SH | SOLE | 1 | 6,919 | 0 | 0 | ||
| DISCOVERY COMMUNICATNS NEW COM SER C | COM | 25470F302 | 20 | 826 | SH | SOLE | 1 | 0 | 0 | 826 | ||
| DISNEY WALT CO COM DISNEY | COM | 254687106 | 17,652 | 180,456 | SH | SOLE | 1 | 180,456 | 0 | 0 | ||
| DISNEY WALT CO COM DISNEY | COM | 254687106 | 636 | 6,497 | SH | SOLE | 1 | 0 | 0 | 6,497 | ||
| DOMINION DIAMOND CORP COM | COM | 257287102 | 268 | 23,422 | SH | SOLE | 3 | 23,422 | 0 | 0 | ||
| DOMINION RES INC VA NEW COM | COM | 25746U109 | 18 | 232 | SH | SOLE | 1 | 232 | 0 | 0 | ||
| DOMINION RES INC VA NEW COM | COM | 25746U109 | 3 | 37 | SH | SOLE | 1 | 0 | 0 | 37 | ||
| DORMAN PRODUCTS INC COM | COM | 258278100 | 185 | 3,243 | SH | SOLE | 1 | 3,243 | 0 | 0 | ||
| DORMAN PRODUCTS INC COM | COM | 258278100 | 33 | 576 | SH | SOLE | 1 | 0 | 0 | 576 | ||
| DOVER CORP COM | COM | 260003108 | 3,087 | 44,539 | SH | SOLE | 1 | 44,539 | 0 | 0 | ||
| DOVER CORP COM | COM | 260003108 | 298 | 4,301 | SH | SOLE | 1 | 0 | 0 | 4,301 | ||
| DOW CHEM CO COM | COM | 260543103 | 13,552 | 272,623 | SH | SOLE | 1 | 272,623 | 0 | 0 | ||
| DOW CHEM CO COM | COM | 260543103 | 475 | 9,556 | SH | SOLE | 1 | 0 | 0 | 9,556 | ||
| DR PEPPER SNAPPLE GROUP INC COM | COM | 26138E109 | 9,021 | 93,360 | SH | SOLE | 1 | 93,360 | 0 | 0 | ||
| DR PEPPER SNAPPLE GROUP INC COM | COM | 26138E109 | 227 | 2,351 | SH | SOLE | 1 | 0 | 0 | 2,351 | ||
| DREW INDS INC COM NEW | COM | 26168L205 | 224 | 2,639 | SH | SOLE | 1 | 2,639 | 0 | 0 | ||
| DREW INDS INC COM NEW | COM | 26168L205 | 40 | 469 | SH | SOLE | 1 | 0 | 0 | 469 | ||
| DSP GROUP INC COM | COM | 23332B106 | 23 | 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 | 50 | 1,883 | SH | SOLE | 1 | 1,883 | 0 | 0 | ||
| DTS INC COM | COM | 23335C101 | 9 | 334 | SH | SOLE | 1 | 0 | 0 | 334 | ||
| DU PONT E I DE NEMOURS & CO COM | COM | 263534109 | 10,267 | 158,448 | SH | SOLE | 1 | 158,448 | 0 | 0 | ||
| DU PONT E I DE NEMOURS & CO COM | COM | 263534109 | 91 | 1,402 | SH | SOLE | 1 | 0 | 0 | 1,402 | ||
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 193 | 2,244 | SH | SOLE | 1 | 2,244 | 0 | 0 | ||
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 24 | 276 | SH | SOLE | 1 | 0 | 0 | 276 | ||
| DUN & BRADSTREET CORP DEL NE COM | COM | 26483E100 | 88 | 721 | SH | SOLE | 1 | 721 | 0 | 0 | ||
| DUN & BRADSTREET CORP DEL NE COM | COM | 26483E100 | 10 | 82 | SH | SOLE | 1 | 0 | 0 | 82 | ||
| DXP ENTERPRISES INC NEW COM NEW | COM | 233377407 | 19 | 1,264 | SH | SOLE | 1 | 1,264 | 0 | 0 | ||
| DXP ENTERPRISES INC NEW COM NEW | COM | 233377407 | 3 | 225 | SH | SOLE | 1 | 0 | 0 | 225 | ||
| DYCOM INDS INC COM | COM | 267475101 | 303 | 3,376 | SH | SOLE | 1 | 3,376 | 0 | 0 | ||
| DYCOM INDS INC COM | COM | 267475101 | 54 | 599 | SH | SOLE | 1 | 0 | 0 | 599 | ||
| E M C CORP MASS COM | COM | 268648102 | 206 | 7,577 | SH | SOLE | 1 | 7,577 | 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 | 1,693 | 72,057 | SH | SOLE | 1 | 72,057 | 0 | 0 | ||
| E TRADE FINANCIAL CORP COM NEW | COM | 269246401 | 77 | 3,265 | SH | SOLE | 1 | 0 | 0 | 3,265 | ||
| EAST WEST BANCORP INC COM | COM | 27579R104 | 1,774 | 51,911 | SH | SOLE | 1 | 51,911 | 0 | 0 | ||
| EAST WEST BANCORP INC COM | COM | 27579R104 | 170 | 4,962 | SH | SOLE | 1 | 0 | 0 | 4,962 | ||
| EASTGROUP PPTY INC COM | COM | 277276101 | 239 | 3,465 | SH | SOLE | 1 | 3,465 | 0 | 0 | ||
| EASTGROUP PPTY INC COM | COM | 277276101 | 42 | 615 | SH | SOLE | 1 | 0 | 0 | 615 | ||
| EATON CORP PLC SHS | COM | G29183103 | 46 | 765 | SH | SOLE | 1 | 765 | 0 | 0 | ||
| EBAY INC COM | COM | 278642103 | 5,832 | 249,109 | SH | SOLE | 1 | 249,109 | 0 | 0 | ||
| EBAY INC COM | COM | 278642103 | 152 | 6,511 | SH | SOLE | 1 | 0 | 0 | 6,511 | ||
| EBIX INC COM NEW | COM | 278715206 | 132 | 2,752 | SH | SOLE | 1 | 2,752 | 0 | 0 | ||
| EBIX INC COM NEW | COM | 278715206 | 23 | 489 | SH | SOLE | 1 | 0 | 0 | 489 | ||
| ECHO GLOBAL LOGISTICS INC COM | COM | 27875T101 | 57 | 2,562 | SH | SOLE | 1 | 2,562 | 0 | 0 | ||
| ECHO GLOBAL LOGISTICS INC COM | COM | 27875T101 | 10 | 456 | SH | SOLE | 1 | 0 | 0 | 456 | ||
| ECHOSTAR CORP CL A | COM | 278768106 | 76 | 1,912 | SH | SOLE | 1 | 1,912 | 0 | 0 | ||
| ECHOSTAR CORP CL A | COM | 278768106 | 20 | 507 | SH | SOLE | 1 | 0 | 0 | 507 | ||
| EDISON INTL COM | COM | 281020107 | 29 | 375 | SH | SOLE | 1 | 375 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 247 | 2,474 | SH | SOLE | 1 | 2,474 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 32 | 316 | SH | SOLE | 1 | 0 | 0 | 316 | ||
| EHEALTH INC COM | COM | 28238P109 | 23 | 1,663 | SH | SOLE | 1 | 1,663 | 0 | 0 | ||
| EHEALTH INC COM | COM | 28238P109 | 4 | 296 | SH | SOLE | 1 | 0 | 0 | 296 | ||
| EL PASO ELEC CO COM NEW | COM | 283677854 | 206 | 4,360 | SH | SOLE | 1 | 4,360 | 0 | 0 | ||
| EL PASO ELEC CO COM NEW | COM | 283677854 | 37 | 774 | SH | SOLE | 1 | 0 | 0 | 774 | ||
| ELDORADO GOLD CORP NEW COM | COM | 284902103 | 128 | 22,002 | SH | SOLE | 3 | 22,002 | 0 | 0 | ||
| ELECTRO SCIENTIFIC INDS COM | COM | 285229100 | 16 | 2,756 | SH | SOLE | 1 | 2,756 | 0 | 0 | ||
| ELECTRO SCIENTIFIC INDS COM | COM | 285229100 | 3 | 491 | SH | SOLE | 1 | 0 | 0 | 491 | ||
| ELECTRONIC ARTS INC COM | COM | 285512109 | 76 | 1,004 | SH | SOLE | 1 | 1,004 | 0 | 0 | ||
| ELECTRONIC ARTS INC COM | COM | 285512109 | 7 | 88 | SH | SOLE | 1 | 0 | 0 | 88 | ||
| ELECTRONICS FOR IMAGING INC COM | COM | 286082102 | 218 | 5,073 | SH | SOLE | 1 | 5,073 | 0 | 0 | ||
| ELECTRONICS FOR IMAGING INC COM | COM | 286082102 | 39 | 901 | SH | SOLE | 1 | 0 | 0 | 901 | ||
| ELLIS PERRY INTL INC COM | COM | 288853104 | 24 | 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 | 322 | 6,538 | SH | SOLE | 1 | 6,538 | 0 | 0 | ||
| EMCOR GROUP INC COM | COM | 29084Q100 | 57 | 1,161 | SH | SOLE | 1 | 0 | 0 | 1,161 | ||
| EMERGENT BIOSOLUTIONS INC COM | COM | 29089Q105 | 95 | 3,366 | SH | SOLE | 1 | 3,366 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC COM | COM | 29089Q105 | 17 | 598 | SH | SOLE | 1 | 0 | 0 | 598 | ||
| EMERSON ELEC CO COM | COM | 291011104 | 11,408 | 218,708 | SH | SOLE | 1 | 218,708 | 0 | 0 | ||
| EMERSON ELEC CO COM | COM | 291011104 | 412 | 7,896 | SH | SOLE | 1 | 0 | 0 | 7,896 | ||
| EMPLOYERS HOLDINGS INC COM | COM | 292218104 | 101 | 3,494 | SH | SOLE | 1 | 3,494 | 0 | 0 | ||
| EMPLOYERS HOLDINGS INC COM | COM | 292218104 | 18 | 620 | SH | SOLE | 1 | 0 | 0 | 620 | ||
| ENANTA PHARMACEUTICALS INC COM | COM | 29251M106 | 29 | 1,307 | SH | SOLE | 1 | 1,307 | 0 | 0 | ||
| ENANTA PHARMACEUTICALS INC COM | COM | 29251M106 | 5 | 233 | SH | SOLE | 1 | 0 | 0 | 233 | ||
| ENCORE CAP GROUP INC COM | COM | 292554102 | 60 | 2,556 | SH | SOLE | 1 | 2,556 | 0 | 0 | ||
| ENCORE CAP GROUP INC COM | COM | 292554102 | 11 | 454 | SH | SOLE | 1 | 0 | 0 | 454 | ||
| ENCORE WIRE CORP COM | COM | 292562105 | 82 | 2,187 | SH | SOLE | 1 | 2,187 | 0 | 0 | ||
| ENCORE WIRE CORP COM | COM | 292562105 | 15 | 396 | SH | SOLE | 1 | 0 | 0 | 396 | ||
| ENERGEN CORP COM | COM | 29265N108 | 778 | 16,147 | SH | SOLE | 1 | 16,147 | 0 | 0 | ||
| ENERSYS COM | COM | 29275Y102 | 277 | 4,659 | SH | SOLE | 1 | 4,659 | 0 | 0 | ||
| ENERSYS COM | COM | 29275Y102 | 49 | 827 | SH | SOLE | 1 | 0 | 0 | 827 | ||
| ENGILITY HLDGS INC NEW COM | COM | 29286C107 | 36 | 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 | 20 | 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 | 101 | 2,277 | SH | SOLE | 1 | 2,277 | 0 | 0 | ||
| ENPRO INDS INC COM | COM | 29355X107 | 18 | 404 | SH | SOLE | 1 | 0 | 0 | 404 | ||
| ENSIGN GROUP INC COM | COM | 29358P101 | 106 | 5,032 | SH | SOLE | 1 | 5,032 | 0 | 0 | ||
| ENSIGN GROUP INC COM | COM | 29358P101 | 19 | 894 | SH | SOLE | 1 | 0 | 0 | 894 | ||
| ENTERGY CORP NEW COM | COM | 29364G103 | 1,862 | 22,884 | SH | SOLE | 1 | 22,884 | 0 | 0 | ||
| ENTERGY CORP NEW COM | COM | 29364G103 | 122 | 1,497 | SH | SOLE | 1 | 0 | 0 | 1,497 | ||
| EOG RES INC COM | COM | 26875P101 | 5,402 | 64,760 | SH | SOLE | 1 | 64,760 | 0 | 0 | ||
| EOG RES INC COM | COM | 26875P101 | 27 | 323 | SH | SOLE | 1 | 0 | 0 | 323 | ||
| EPIQ SYS INC COM | COM | 26882D109 | 51 | 3,513 | SH | SOLE | 1 | 3,513 | 0 | 0 | ||
| EPIQ SYS INC COM | COM | 26882D109 | 9 | 624 | SH | SOLE | 1 | 0 | 0 | 624 | ||
| EPLUS INC COM | COM | 294268107 | 48 | 582 | SH | SOLE | 1 | 582 | 0 | 0 | ||
| EPLUS INC COM | COM | 294268107 | 9 | 104 | SH | SOLE | 1 | 0 | 0 | 104 | ||
| EQUINIX INC COM PAR $0.001 | COM | 29444U700 | 16 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | ||
| EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 3,794 | 55,080 | SH | SOLE | 1 | 55,080 | 0 | 0 | ||
| EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 324 | 4,703 | SH | SOLE | 1 | 0 | 0 | 4,703 | ||
| 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 | 111 | 2,773 | SH | SOLE | 1 | 2,773 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC COM | COM | 296315104 | 20 | 492 | SH | SOLE | 1 | 0 | 0 | 492 | ||
| ESSENDANT INC COM | COM | 296689102 | 122 | 4,001 | SH | SOLE | 1 | 4,001 | 0 | 0 | ||
| ESSENDANT INC COM | COM | 296689102 | 22 | 711 | SH | SOLE | 1 | 0 | 0 | 711 | ||
| ESSEX PPTY TR INC COM | COM | 297178105 | 2,403 | 10,536 | SH | SOLE | 1 | 10,536 | 0 | 0 | ||
| ESSEX PPTY TR INC COM | COM | 297178105 | 72 | 314 | SH | SOLE | 1 | 0 | 0 | 314 | ||
| ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 91 | 2,748 | SH | SOLE | 1 | 2,748 | 0 | 0 | ||
| ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 16 | 488 | SH | SOLE | 1 | 0 | 0 | 488 | ||
| EVERCORE PARTNERS INC CLASS A | COM | 29977A105 | 189 | 4,273 | SH | SOLE | 1 | 4,273 | 0 | 0 | ||
| EVERCORE PARTNERS INC CLASS A | COM | 29977A105 | 34 | 759 | SH | SOLE | 1 | 0 | 0 | 759 | ||
| EXAMWORKS GROUP INC COM | COM | 30066A105 | 148 | 4,261 | SH | SOLE | 1 | 4,261 | 0 | 0 | ||
| EXAMWORKS GROUP INC COM | COM | 30066A105 | 26 | 757 | SH | SOLE | 1 | 0 | 0 | 757 | ||
| EXAR CORP COM | COM | 300645108 | 39 | 4,830 | SH | SOLE | 1 | 4,830 | 0 | 0 | ||
| EXAR CORP COM | COM | 300645108 | 7 | 859 | SH | SOLE | 1 | 0 | 0 | 859 | ||
| EXELON CORP COM | COM | 30161N101 | 6,170 | 169,695 | SH | SOLE | 1 | 169,695 | 0 | 0 | ||
| EXELON CORP COM | COM | 30161N101 | 356 | 9,787 | SH | SOLE | 1 | 0 | 0 | 9,787 | ||
| EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 189 | 3,605 | SH | SOLE | 1 | 3,605 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 34 | 640 | SH | SOLE | 1 | 0 | 0 | 640 | ||
| EXPEDIA INC DEL COM NEW | COM | 30212P303 | 5 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC COM | COM | 302130109 | 4,751 | 96,885 | SH | SOLE | 1 | 96,885 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC COM | COM | 302130109 | 106 | 2,158 | SH | SOLE | 1 | 0 | 0 | 2,158 | ||
| EXPONENT INC COM | COM | 30214U102 | 163 | 2,796 | SH | SOLE | 1 | 2,796 | 0 | 0 | ||
| EXPONENT INC COM | COM | 30214U102 | 29 | 496 | SH | SOLE | 1 | 0 | 0 | 496 | ||
| EXPRESS INC COM | COM | 30219E103 | 108 | 7,450 | SH | SOLE | 1 | 7,450 | 0 | 0 | ||
| EXPRESS INC COM | COM | 30219E103 | 19 | 1,324 | SH | SOLE | 1 | 0 | 0 | 1,324 | ||
| EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 10,167 | 134,131 | SH | SOLE | 1 | 134,131 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 178 | 2,351 | SH | SOLE | 1 | 0 | 0 | 2,351 | ||
| EXTERRAN CORP COM | COM | 30227H106 | 45 | 3,507 | SH | SOLE | 1 | 3,507 | 0 | 0 | ||
| EXTERRAN CORP COM | COM | 30227H106 | 8 | 624 | SH | SOLE | 1 | 0 | 0 | 624 | ||
| EXXON MOBIL CORP COM | COM | 30231G102 | 16,818 | 179,410 | SH | SOLE | 1 | 179,410 | 0 | 0 | ||
| EXXON MOBIL CORP COM | COM | 30231G102 | 889 | 9,483 | SH | SOLE | 1 | 0 | 0 | 9,483 | ||
| EZCORP INC CL A NON VTG | COM | 302301106 | 39 | 5,171 | SH | SOLE | 1 | 5,171 | 0 | 0 | ||
| EZCORP INC CL A NON VTG | COM | 302301106 | 7 | 920 | SH | SOLE | 1 | 0 | 0 | 920 | ||
| F5 NETWORKS INC COM | COM | 315616102 | 2,031 | 17,842 | SH | SOLE | 1 | 17,842 | 0 | 0 | ||
| F5 NETWORKS INC COM | COM | 315616102 | 210 | 1,846 | SH | SOLE | 1 | 0 | 0 | 1,846 | ||
| FABRINET SHS | COM | G3323L100 | 122 | 3,300 | SH | SOLE | 1 | 3,300 | 0 | 0 | ||
| FABRINET SHS | COM | G3323L100 | 22 | 586 | SH | SOLE | 1 | 0 | 0 | 586 | ||
| FACEBOOK INC CL A | COM | 30303M102 | 31,153 | 272,602 | SH | SOLE | 1 | 272,602 | 0 | 0 | ||
| FACEBOOK INC CL A | COM | 30303M102 | 588 | 5,147 | SH | SOLE | 1 | 0 | 0 | 5,147 | ||
| FARO TECHNOLOGIES INC COM | COM | 311642102 | 59 | 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 | 83 | 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 | 7,402 | 100,458 | SH | SOLE | 1 | 100,458 | 0 | 0 | ||
| FIFTH STREET FINANCE CORP COM | COM | 31678A103 | 220 | 45,427 | SH | SOLE | 1 | 45,427 | 0 | 0 | ||
| FIFTH THIRD BANCORP COM | COM | 316773100 | 73 | 4,156 | SH | SOLE | 1 | 4,156 | 0 | 0 | ||
| FIFTH THIRD BANCORP COM | COM | 316773100 | 3 | 179 | SH | SOLE | 1 | 0 | 0 | 179 | ||
| FINANCIAL ENGINES INC COM | COM | 317485100 | 147 | 5,695 | SH | SOLE | 1 | 5,695 | 0 | 0 | ||
| FINANCIAL ENGINES INC COM | COM | 317485100 | 26 | 1,011 | SH | SOLE | 1 | 0 | 0 | 1,011 | ||
| FINISH LINE INC CL A | COM | 317923100 | 90 | 4,476 | SH | SOLE | 1 | 4,476 | 0 | 0 | ||
| FINISH LINE INC CL A | COM | 317923100 | 16 | 796 | SH | SOLE | 1 | 0 | 0 | 796 | ||
| FIRST BANCORP P R COM NEW | COM | 318672706 | 50 | 12,622 | SH | SOLE | 1 | 12,622 | 0 | 0 | ||
| FIRST BANCORP P R COM NEW | COM | 318672706 | 9 | 2,241 | SH | SOLE | 1 | 0 | 0 | 2,241 | ||
| FIRST CASH FINL SVCS INC COM | COM | 31942D107 | 156 | 3,042 | SH | SOLE | 1 | 3,042 | 0 | 0 | ||
| FIRST CASH FINL SVCS INC COM | COM | 31942D107 | 28 | 540 | SH | SOLE | 1 | 0 | 0 | 540 | ||
| FIRST COMWLTH FINL CORP PA COM | COM | 319829107 | 86 | 9,388 | SH | SOLE | 1 | 9,388 | 0 | 0 | ||
| FIRST COMWLTH FINL CORP PA COM | COM | 319829107 | 16 | 1,697 | SH | SOLE | 1 | 0 | 0 | 1,697 | ||
| FIRST DATA CORP NEW COM CL A | COM | 32008D106 | 247 | 22,350 | SH | SOLE | 1 | 22,350 | 0 | 0 | ||
| FIRST DATA CORP NEW COM CL A | COM | 32008D106 | 66 | 5,926 | SH | SOLE | 1 | 0 | 0 | 5,926 | ||
| FIRST FINL BANCORP OH COM | COM | 320209109 | 130 | 6,662 | SH | SOLE | 1 | 6,662 | 0 | 0 | ||
| FIRST FINL BANCORP OH COM | COM | 320209109 | 23 | 1,183 | SH | SOLE | 1 | 0 | 0 | 1,183 | ||
| FIRST FINL BANKSHARES COM | COM | 32020R109 | 233 | 7,114 | SH | SOLE | 1 | 7,114 | 0 | 0 | ||
| FIRST FINL BANKSHARES COM | COM | 32020R109 | 41 | 1,263 | SH | SOLE | 1 | 0 | 0 | 1,263 | ||
| FIRST MIDWEST BANCORP DEL COM | COM | 320867104 | 154 | 8,759 | SH | SOLE | 1 | 8,759 | 0 | 0 | ||
| FIRST MIDWEST BANCORP DEL COM | COM | 320867104 | 27 | 1,555 | SH | SOLE | 1 | 0 | 0 | 1,555 | ||
| FIRST NBC BK HLDG CO COM | COM | 32115D106 | 27 | 1,579 | SH | SOLE | 1 | 1,579 | 0 | 0 | ||
| FIRST NBC BK HLDG CO COM | COM | 32115D106 | 5 | 281 | SH | SOLE | 1 | 0 | 0 | 281 | ||
| FIRST REP BK SAN FRANCISCO C COM | COM | 33616C100 | 8,201 | 117,167 | SH | SOLE | 1 | 117,167 | 0 | 0 | ||
| FIRST REP BK SAN FRANCISCO C COM | COM | 33616C100 | 270 | 3,864 | SH | SOLE | 1 | 0 | 0 | 3,864 | ||
| FIRST SOLAR INC COM | COM | 336433107 | 15 | 311 | SH | SOLE | 1 | 311 | 0 | 0 | ||
| FIRST SOLAR INC COM | COM | 336433107 | 2 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | ||
| FIRSTENERGY CORP COM | COM | 337932107 | 2,514 | 72,011 | SH | SOLE | 1 | 72,011 | 0 | 0 | ||
| FIRSTENERGY CORP COM | COM | 337932107 | 206 | 5,893 | SH | SOLE | 1 | 0 | 0 | 5,893 | ||
| FIRSTSERVICE CORP NEW SUB VTG SH | COM | 33767E103 | 353 | 5,980 | SH | SOLE | 3 | 5,980 | 0 | 0 | ||
| FIVE BELOW INC COM | COM | 33829M101 | 274 | 5,894 | SH | SOLE | 1 | 5,894 | 0 | 0 | ||
| FIVE BELOW INC COM | COM | 33829M101 | 49 | 1,047 | SH | SOLE | 1 | 0 | 0 | 1,047 | ||
| FLOTEK INDS INC DEL COM | COM | 343389102 | 77 | 5,797 | SH | SOLE | 1 | 5,797 | 0 | 0 | ||
| FLOTEK INDS INC DEL COM | COM | 343389102 | 14 | 1,029 | SH | SOLE | 1 | 0 | 0 | 1,029 | ||
| FLUOR CORP NEW COM | COM | 343412102 | 55 | 1,112 | SH | SOLE | 1 | 1,112 | 0 | 0 | ||
| FMC TECHNOLOGIES INC COM | COM | 30249U101 | 66 | 2,484 | SH | SOLE | 1 | 2,484 | 0 | 0 | ||
| FMC TECHNOLOGIES INC COM | COM | 30249U101 | 4 | 133 | SH | SOLE | 1 | 0 | 0 | 133 | ||
| FOOT LOCKER INC COM | COM | 344849104 | 572 | 10,424 | SH | SOLE | 1 | 10,424 | 0 | 0 | ||
| FOOT LOCKER INC COM | COM | 344849104 | 66 | 1,205 | SH | SOLE | 1 | 0 | 0 | 1,205 | ||
| FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 3,997 | 317,973 | SH | SOLE | 1 | 317,973 | 0 | 0 | ||
| FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 373 | 29,646 | SH | SOLE | 1 | 0 | 0 | 29,646 | ||
| FORESTAR GROUP INC COM | COM | 346233109 | 43 | 3,651 | SH | SOLE | 1 | 3,651 | 0 | 0 | ||
| FORESTAR GROUP INC COM | COM | 346233109 | 8 | 648 | SH | SOLE | 1 | 0 | 0 | 648 | ||
| FORRESTER RESH INC COM | COM | 346563109 | 37 | 991 | SH | SOLE | 1 | 991 | 0 | 0 | ||
| FORRESTER RESH INC COM | COM | 346563109 | 7 | 177 | SH | SOLE | 1 | 0 | 0 | 177 | ||
| FORTINET INC COM | COM | 34959E109 | 349 | 11,062 | SH | SOLE | 1 | 11,062 | 0 | 0 | ||
| FORTINET INC COM | COM | 34959E109 | 93 | 2,929 | SH | SOLE | 1 | 0 | 0 | 2,929 | ||
| FORWARD AIR CORP COM | COM | 349853101 | 146 | 3,279 | SH | SOLE | 1 | 3,279 | 0 | 0 | ||
| FORWARD AIR CORP COM | COM | 349853101 | 26 | 582 | SH | SOLE | 1 | 0 | 0 | 582 | ||
| FOUR CORNERS PPTY TR INC COM | COM | 35086T109 | 120 | 5,804 | SH | SOLE | 1 | 5,804 | 0 | 0 | ||
| FOUR CORNERS PPTY TR INC COM | COM | 35086T109 | 21 | 1,031 | SH | SOLE | 1 | 0 | 0 | 1,031 | ||
| FRANCESCAS HLDGS CORP COM | COM | 351793104 | 46 | 4,156 | SH | SOLE | 1 | 4,156 | 0 | 0 | ||
| FRANCESCAS HLDGS CORP COM | COM | 351793104 | 8 | 739 | SH | SOLE | 1 | 0 | 0 | 739 | ||
| FRANKLIN ELEC INC COM | COM | 353514102 | 136 | 4,127 | SH | SOLE | 1 | 4,127 | 0 | 0 | ||
| FRANKLIN ELEC INC COM | COM | 353514102 | 24 | 733 | SH | SOLE | 1 | 0 | 0 | 733 | ||
| FRANKLIN STREET PPTYS CORP COM | COM | 35471R106 | 118 | 9,603 | SH | SOLE | 1 | 9,603 | 0 | 0 | ||
| FRANKLIN STREET PPTYS CORP COM | COM | 35471R106 | 21 | 1,705 | SH | SOLE | 1 | 0 | 0 | 1,705 | ||
| FREDS INC CL A | COM | 356108100 | 61 | 3,771 | SH | SOLE | 1 | 3,771 | 0 | 0 | ||
| FREDS INC CL A | COM | 356108100 | 11 | 670 | SH | SOLE | 1 | 0 | 0 | 670 | ||
| FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 268 | 24,089 | SH | SOLE | 1 | 24,089 | 0 | 0 | ||
| FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 8 | 759 | SH | SOLE | 1 | 0 | 0 | 759 | ||
| FS INVT CORP COM | COM | 302635107 | 565 | 62,393 | SH | SOLE | 1 | 62,393 | 0 | 0 | ||
| FTD COS INC COM | COM | 30281V108 | 46 | 1,830 | SH | SOLE | 1 | 1,830 | 0 | 0 | ||
| FTD COS INC COM | COM | 30281V108 | 8 | 326 | SH | SOLE | 1 | 0 | 0 | 326 | ||
| FULLER H B CO COM | COM | 359694106 | 237 | 5,379 | SH | SOLE | 1 | 5,379 | 0 | 0 | ||
| FULLER H B CO COM | COM | 359694106 | 42 | 955 | SH | SOLE | 1 | 0 | 0 | 955 | ||
| FUTUREFUEL CORPORATION COM | COM | 36116M106 | 25 | 2,267 | SH | SOLE | 1 | 2,267 | 0 | 0 | ||
| FUTUREFUEL CORPORATION COM | COM | 36116M106 | 4 | 404 | SH | SOLE | 1 | 0 | 0 | 404 | ||
| G & K SVCS INC CL A | COM | 361268105 | 163 | 2,128 | SH | SOLE | 1 | 2,128 | 0 | 0 | ||
| G & K SVCS INC CL A | COM | 361268105 | 29 | 378 | SH | SOLE | 1 | 0 | 0 | 378 | ||
| GANNETT CO INC COM | COM | 36473H104 | 173 | 12,549 | SH | SOLE | 1 | 12,549 | 0 | 0 | ||
| GANNETT CO INC COM | COM | 36473H104 | 31 | 2,228 | SH | SOLE | 1 | 0 | 0 | 2,228 | ||
| GARRISON CAP INC COM | COM | 366554103 | 1 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | ||
| GARTNER INC COM | COM | 366651107 | 515 | 5,286 | SH | SOLE | 1 | 5,286 | 0 | 0 | ||
| GARTNER INC COM | COM | 366651107 | 76 | 782 | SH | SOLE | 1 | 0 | 0 | 782 | ||
| GENERAL CABLE CORP DEL NEW COM | COM | 369300108 | 67 | 5,303 | SH | SOLE | 1 | 5,303 | 0 | 0 | ||
| GENERAL CABLE CORP DEL NEW COM | COM | 369300108 | 12 | 942 | SH | SOLE | 1 | 0 | 0 | 942 | ||
| GENERAL COMMUNICATION INC CL A | COM | 369385109 | 47 | 2,963 | SH | SOLE | 1 | 2,963 | 0 | 0 | ||
| GENERAL COMMUNICATION INC CL A | COM | 369385109 | 8 | 527 | SH | SOLE | 1 | 0 | 0 | 527 | ||
| GENERAL DYNAMICS CORP COM | COM | 369550108 | 14,733 | 105,812 | SH | SOLE | 1 | 105,812 | 0 | 0 | ||
| GENERAL DYNAMICS CORP COM | COM | 369550108 | 456 | 3,272 | SH | SOLE | 1 | 0 | 0 | 3,272 | ||
| GENERAL ELECTRIC CO COM | COM | 369604103 | 13,222 | 420,009 | SH | SOLE | 1 | 420,009 | 0 | 0 | ||
| GENERAL ELECTRIC CO COM | COM | 369604103 | 609 | 19,330 | SH | SOLE | 1 | 0 | 0 | 19,330 | ||
| GENERAL MLS INC COM | COM | 370334104 | 9,178 | 128,686 | SH | SOLE | 1 | 128,686 | 0 | 0 | ||
| GENERAL MLS INC COM | COM | 370334104 | 520 | 7,292 | SH | SOLE | 1 | 0 | 0 | 7,292 | ||
| GENERAL MTRS CO COM | COM | 37045V100 | 628 | 22,196 | SH | SOLE | 1 | 22,196 | 0 | 0 | ||
| GENERAL MTRS CO COM | COM | 37045V100 | 44 | 1,551 | SH | SOLE | 1 | 0 | 0 | 1,551 | ||
| GENESCO INC COM | COM | 371532102 | 145 | 2,252 | SH | SOLE | 1 | 2,252 | 0 | 0 | ||
| GENESCO INC COM | COM | 371532102 | 26 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | ||
| GENPACT LIMITED SHS | COM | G3922B107 | 372 | 13,857 | SH | SOLE | 1 | 13,857 | 0 | 0 | ||
| GENPACT LIMITED SHS | COM | G3922B107 | 99 | 3,675 | SH | SOLE | 1 | 0 | 0 | 3,675 | ||
| GENTHERM INC COM | COM | 37253A103 | 134 | 3,924 | SH | SOLE | 1 | 3,924 | 0 | 0 | ||
| GENTHERM INC COM | COM | 37253A103 | 24 | 697 | SH | SOLE | 1 | 0 | 0 | 697 | ||
| GENUINE PARTS CO COM | COM | 372460105 | 5,426 | 53,589 | SH | SOLE | 1 | 53,589 | 0 | 0 | ||
| GENUINE PARTS CO COM | COM | 372460105 | 140 | 1,384 | SH | SOLE | 1 | 0 | 0 | 1,384 | ||
| GEO GROUP INC NEW COM | COM | 36162J106 | 272 | 7,966 | SH | SOLE | 1 | 7,966 | 0 | 0 | ||
| GEO GROUP INC NEW COM | COM | 36162J106 | 48 | 1,415 | SH | SOLE | 1 | 0 | 0 | 1,415 | ||
| GEOPARK LTD USD SHS | COM | G38327105 | 5 | 1,632 | SH | SOLE | 4 | 1,632 | 0 | 0 | ||
| GEOSPACE TECHNOLOGIES CORP COM | COM | 37364X109 | 21 | 1,312 | SH | SOLE | 1 | 1,312 | 0 | 0 | ||
| GEOSPACE TECHNOLOGIES CORP COM | COM | 37364X109 | 4 | 234 | SH | SOLE | 1 | 0 | 0 | 234 | ||
| GETTY RLTY CORP NEW COM | COM | 374297109 | 61 | 2,831 | SH | SOLE | 1 | 2,831 | 0 | 0 | ||
| GETTY RLTY CORP NEW COM | COM | 374297109 | 11 | 503 | SH | SOLE | 1 | 0 | 0 | 503 | ||
| GIBRALTAR INDS INC COM | COM | 374689107 | 101 | 3,203 | SH | SOLE | 1 | 3,203 | 0 | 0 | ||
| GIBRALTAR INDS INC COM | COM | 374689107 | 18 | 569 | SH | SOLE | 1 | 0 | 0 | 569 | ||
| G-III APPAREL GROUP LTD COM | COM | 36237H101 | 197 | 4,319 | SH | SOLE | 1 | 4,319 | 0 | 0 | ||
| G-III APPAREL GROUP LTD COM | COM | 36237H101 | 35 | 767 | SH | SOLE | 1 | 0 | 0 | 767 | ||
| GILEAD SCIENCES INC COM | COM | 375558103 | 12,204 | 146,295 | SH | SOLE | 1 | 146,295 | 0 | 0 | ||
| GILEAD SCIENCES INC COM | COM | 375558103 | 143 | 1,718 | SH | SOLE | 1 | 0 | 0 | 1,718 | ||
| GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 218 | 8,203 | SH | SOLE | 1 | 8,203 | 0 | 0 | ||
| GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 39 | 1,457 | SH | SOLE | 1 | 0 | 0 | 1,457 | ||
| GLATFELTER COM | COM | 377316104 | 92 | 4,685 | SH | SOLE | 1 | 4,685 | 0 | 0 | ||
| GLATFELTER COM | COM | 377316104 | 16 | 832 | SH | SOLE | 1 | 0 | 0 | 832 | ||
| GLOBAL PMTS INC COM | COM | 37940X102 | 139 | 1,944 | SH | SOLE | 1 | 1,944 | 0 | 0 | ||
| GNC HLDGS INC COM CL A | COM | 36191G107 | 213 | 8,781 | SH | SOLE | 1 | 8,781 | 0 | 0 | ||
| GNC HLDGS INC COM CL A | COM | 36191G107 | 21 | 844 | SH | SOLE | 1 | 0 | 0 | 844 | ||
| GOLDCORP INC NEW COM | COM | 380956409 | 475 | 19,231 | SH | SOLE | 3 | 19,231 | 0 | 0 | ||
| GOLDMAN SACHS BDC INC SHS | COM | 38147U107 | 187 | 9,334 | SH | SOLE | 1 | 9,334 | 0 | 0 | ||
| GOLUB CAP BDC INC COM | COM | 38173M102 | 244 | 13,506 | SH | SOLE | 1 | 13,506 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO COM | COM | 382550101 | 451 | 17,571 | SH | SOLE | 1 | 17,571 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO COM | COM | 382550101 | 23 | 899 | SH | SOLE | 1 | 0 | 0 | 899 | ||
| GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | COM | 38376A103 | 177 | 7,660 | SH | SOLE | 1 | 7,660 | 0 | 0 | ||
| GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | COM | 38376A103 | 31 | 1,360 | SH | SOLE | 1 | 0 | 0 | 1,360 | ||
| GRAN TIERRA ENERGY INC COM | COM | 38500T101 | 804 | 185,181 | SH | SOLE | 3 | 185,181 | 0 | 0 | ||
| GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | COM | 387437114 | 1,026 | 26,478 | SH | SOLE | 3 | 26,478 | 0 | 0 | ||
| GREAT WESTN BANCORP INC COM | COM | 391416104 | 199 | 6,321 | SH | SOLE | 1 | 6,321 | 0 | 0 | ||
| GREAT WESTN BANCORP INC COM | COM | 391416104 | 35 | 1,122 | SH | SOLE | 1 | 0 | 0 | 1,122 | ||
| GREATBATCH INC COM | COM | 39153L106 | 81 | 2,619 | SH | SOLE | 1 | 2,619 | 0 | 0 | ||
| GREATBATCH INC COM | COM | 39153L106 | 14 | 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 | 75 | 3,822 | SH | SOLE | 1 | 3,822 | 0 | 0 | ||
| GREEN PLAINS INC COM | COM | 393222104 | 14 | 692 | SH | SOLE | 1 | 0 | 0 | 692 | ||
| GREENBRIER COS INC COM | COM | 393657101 | 79 | 2,700 | SH | SOLE | 1 | 2,700 | 0 | 0 | ||
| GREENBRIER COS INC COM | COM | 393657101 | 14 | 480 | SH | SOLE | 1 | 0 | 0 | 480 | ||
| GREENHILL & CO INC COM | COM | 395259104 | 46 | 2,877 | SH | SOLE | 1 | 2,877 | 0 | 0 | ||
| GREENHILL & CO INC COM | COM | 395259104 | 8 | 511 | SH | SOLE | 1 | 0 | 0 | 511 | ||
| GRIFFON CORP COM | COM | 398433102 | 64 | 3,795 | SH | SOLE | 1 | 3,795 | 0 | 0 | ||
| GRIFFON CORP COM | COM | 398433102 | 11 | 675 | SH | SOLE | 1 | 0 | 0 | 675 | ||
| GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 | 112 | 2,259 | SH | SOLE | 1 | 2,259 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 | 20 | 401 | SH | SOLE | 1 | 0 | 0 | 401 | ||
| GULF ISLAND FABRICATION INC COM | COM | 402307102 | 9 | 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 | 8 | 2,568 | SH | SOLE | 1 | 2,568 | 0 | 0 | ||
| GULFMARK OFFSHORE INC CL A NEW | COM | 402629208 | 1 | 457 | SH | SOLE | 1 | 0 | 0 | 457 | ||
| HAEMONETICS CORP COM | COM | 405024100 | 159 | 5,497 | SH | SOLE | 1 | 5,497 | 0 | 0 | ||
| HAEMONETICS CORP COM | COM | 405024100 | 28 | 976 | SH | SOLE | 1 | 0 | 0 | 976 | ||
| HALLIBURTON CO COM | COM | 406216101 | 232 | 5,116 | SH | SOLE | 1 | 5,116 | 0 | 0 | ||
| HALLIBURTON CO COM | COM | 406216101 | 6 | 133 | SH | SOLE | 1 | 0 | 0 | 133 | ||
| HANMI FINL CORP COM NEW | COM | 410495204 | 80 | 3,403 | SH | SOLE | 1 | 3,403 | 0 | 0 | ||
| HANMI FINL CORP COM NEW | COM | 410495204 | 14 | 617 | SH | SOLE | 1 | 0 | 0 | 617 | ||
| HARMONIC INC COM | COM | 413160102 | 25 | 8,687 | SH | SOLE | 1 | 8,687 | 0 | 0 | ||
| HARMONIC INC COM | COM | 413160102 | 4 | 1,545 | SH | SOLE | 1 | 0 | 0 | 1,545 | ||
| HARSCO CORP COM | COM | 415864107 | 57 | 8,626 | SH | SOLE | 1 | 8,626 | 0 | 0 | ||
| HARSCO CORP COM | COM | 415864107 | 10 | 1,532 | SH | SOLE | 1 | 0 | 0 | 1,532 | ||
| HARTE-HANKS INC COM | COM | 416196103 | 7 | 4,705 | SH | SOLE | 1 | 4,705 | 0 | 0 | ||
| HARTE-HANKS INC COM | COM | 416196103 | 1 | 837 | SH | SOLE | 1 | 0 | 0 | 837 | ||
| HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 205 | 4,614 | SH | SOLE | 1 | 4,614 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 14 | 307 | SH | SOLE | 1 | 0 | 0 | 307 | ||
| HASBRO INC COM | COM | 418056107 | 496 | 5,900 | SH | SOLE | 1 | 5,900 | 0 | 0 | ||
| HASBRO INC COM | COM | 418056107 | 34 | 401 | SH | SOLE | 1 | 0 | 0 | 401 | ||
| HAVERTY FURNITURE INC COM | COM | 419596101 | 36 | 2,005 | SH | SOLE | 1 | 2,005 | 0 | 0 | ||
| HAVERTY FURNITURE INC COM | COM | 419596101 | 6 | 357 | SH | SOLE | 1 | 0 | 0 | 357 | ||
| HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 195 | 5,137 | SH | SOLE | 1 | 5,137 | 0 | 0 | ||
| HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 35 | 912 | SH | SOLE | 1 | 0 | 0 | 912 | ||
| HAWKINS INC COM | COM | 420261109 | 41 | 947 | SH | SOLE | 1 | 947 | 0 | 0 | ||
| HAWKINS INC COM | COM | 420261109 | 7 | 169 | SH | SOLE | 1 | 0 | 0 | 169 | ||
| HAYNES INTERNATIONAL INC COM NEW | COM | 420877201 | 40 | 1,242 | SH | SOLE | 1 | 1,242 | 0 | 0 | ||
| HAYNES INTERNATIONAL INC COM NEW | COM | 420877201 | 7 | 221 | SH | SOLE | 1 | 0 | 0 | 221 | ||
| HCA HOLDINGS INC COM | COM | 40412C101 | 13,018 | 169,045 | SH | SOLE | 1 | 169,045 | 0 | 0 | ||
| HCA HOLDINGS INC COM | COM | 40412C101 | 76 | 982 | SH | SOLE | 1 | 0 | 0 | 982 | ||
| HCI GROUP INC COM | COM | 40416E103 | 25 | 902 | SH | SOLE | 1 | 902 | 0 | 0 | ||
| HCI GROUP INC COM | COM | 40416E103 | 4 | 161 | SH | SOLE | 1 | 0 | 0 | 161 | ||
| HDFC BANK LTD ADR REPS 3 SHS | COM | 40415F101 | 843 | 12,700 | SH | SOLE | 2 | 12,700 | 0 | 0 | ||
| HEADWATERS INC COM | COM | 42210P102 | 143 | 7,975 | SH | SOLE | 1 | 7,975 | 0 | 0 | ||
| HEADWATERS INC COM | COM | 42210P102 | 25 | 1,416 | SH | SOLE | 1 | 0 | 0 | 1,416 | ||
| HEALTHCARE SVCS GRP INC COM | COM | 421906108 | 322 | 7,793 | SH | SOLE | 1 | 7,793 | 0 | 0 | ||
| HEALTHCARE SVCS GRP INC COM | COM | 421906108 | 57 | 1,384 | SH | SOLE | 1 | 0 | 0 | 1,384 | ||
| HEALTHEQUITY INC COM | COM | 42226A107 | 116 | 3,806 | SH | SOLE | 1 | 3,806 | 0 | 0 | ||
| HEALTHEQUITY INC COM | COM | 42226A107 | 21 | 676 | SH | SOLE | 1 | 0 | 0 | 676 | ||
| HEALTHSTREAM INC COM | COM | 42222N103 | 70 | 2,631 | SH | SOLE | 1 | 2,631 | 0 | 0 | ||
| HEALTHSTREAM INC COM | COM | 42222N103 | 12 | 467 | SH | SOLE | 1 | 0 | 0 | 467 | ||
| HEALTHWAYS INC COM | COM | 422245100 | 36 | 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 | 111 | 6,364 | SH | SOLE | 1 | 6,364 | 0 | 0 | ||
| HEARTLAND EXPRESS INC COM | COM | 422347104 | 20 | 1,130 | SH | SOLE | 1 | 0 | 0 | 1,130 | ||
| HEIDRICK & STRUGGLES INTL IN COM | COM | 422819102 | 29 | 1,724 | SH | SOLE | 1 | 1,724 | 0 | 0 | ||
| HEIDRICK & STRUGGLES INTL IN COM | COM | 422819102 | 5 | 307 | SH | SOLE | 1 | 0 | 0 | 307 | ||
| HELIX ENERGY SOLUTIONS GRP I COM | COM | 42330P107 | 73 | 10,770 | SH | SOLE | 1 | 10,770 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I COM | COM | 42330P107 | 13 | 1,912 | SH | SOLE | 1 | 0 | 0 | 1,912 | ||
| HERBALIFE LTD COM USD SHS | COM | G4412G101 | 1,255 | 21,440 | SH | SOLE | 1 | 21,440 | 0 | 0 | ||
| HERCULES CAPITAL INC COM | COM | 427096508 | 363 | 29,237 | SH | SOLE | 1 | 29,237 | 0 | 0 | ||
| HESS CORP COM | COM | 42809H107 | 130 | 2,162 | SH | SOLE | 1 | 2,162 | 0 | 0 | ||
| HESS CORP COM | COM | 42809H107 | 16 | 260 | SH | SOLE | 1 | 0 | 0 | 260 | ||
| HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 239 | 13,074 | SH | SOLE | 1 | 13,074 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 27 | 1,476 | SH | SOLE | 1 | 0 | 0 | 1,476 | ||
| HFF INC CL A | COM | 40418F108 | 108 | 3,732 | SH | SOLE | 1 | 3,732 | 0 | 0 | ||
| HFF INC CL A | COM | 40418F108 | 19 | 663 | SH | SOLE | 1 | 0 | 0 | 663 | ||
| HIBBETT SPORTS INC COM | COM | 428567101 | 83 | 2,386 | SH | SOLE | 1 | 2,386 | 0 | 0 | ||
| HIBBETT SPORTS INC COM | COM | 428567101 | 15 | 428 | SH | SOLE | 1 | 0 | 0 | 428 | ||
| HILLENBRAND INC COM | COM | 431571108 | 204 | 6,786 | SH | SOLE | 1 | 6,786 | 0 | 0 | ||
| HILLENBRAND INC COM | COM | 431571108 | 36 | 1,205 | SH | SOLE | 1 | 0 | 0 | 1,205 | ||
| HMS HLDGS CORP COM | COM | 40425J101 | 160 | 9,063 | SH | SOLE | 1 | 9,063 | 0 | 0 | ||
| HMS HLDGS CORP COM | COM | 40425J101 | 28 | 1,609 | SH | SOLE | 1 | 0 | 0 | 1,609 | ||
| HOLLYFRONTIER CORP COM | COM | 436106108 | 66 | 2,782 | SH | SOLE | 1 | 2,782 | 0 | 0 | ||
| HOLOGIC INC COM | COM | 436440101 | 10,198 | 294,731 | SH | SOLE | 1 | 294,731 | 0 | 0 | ||
| HOLOGIC INC COM | COM | 436440101 | 275 | 7,938 | SH | SOLE | 1 | 0 | 0 | 7,938 | ||
| HOME BANCSHARES INC COM | COM | 436893200 | 260 | 13,153 | SH | SOLE | 1 | 13,153 | 0 | 0 | ||
| HOME BANCSHARES INC COM | COM | 436893200 | 46 | 2,336 | SH | SOLE | 1 | 0 | 0 | 2,336 | ||
| HOME DEPOT INC COM | COM | 437076102 | 17,715 | 138,733 | SH | SOLE | 1 | 138,733 | 0 | 0 | ||
| HOME DEPOT INC COM | COM | 437076102 | 549 | 4,302 | SH | SOLE | 1 | 0 | 0 | 4,302 | ||
| HONEYWELL INTL INC COM | COM | 438516106 | 17,827 | 153,254 | SH | SOLE | 1 | 153,254 | 0 | 0 | ||
| HONEYWELL INTL INC COM | COM | 438516106 | 5 | 46 | SH | SOLE | 1 | 0 | 0 | 46 | ||
| HORACE MANN EDUCATORS CORP N COM | COM | 440327104 | 146 | 4,321 | SH | SOLE | 1 | 4,321 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP N COM | COM | 440327104 | 26 | 767 | SH | SOLE | 1 | 0 | 0 | 767 | ||
| HORMEL FOODS CORP COM | COM | 440452100 | 22 | 590 | SH | SOLE | 1 | 590 | 0 | 0 | ||
| HORNBECK OFFSHORE SVCS INC N COM | COM | 440543106 | 27 | 3,183 | SH | SOLE | 1 | 3,183 | 0 | 0 | ||
| HORNBECK OFFSHORE SVCS INC N COM | COM | 440543106 | 5 | 566 | SH | SOLE | 1 | 0 | 0 | 566 | ||
| HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 1,326 | 81,812 | SH | SOLE | 1 | 81,812 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 51 | 3,142 | SH | SOLE | 1 | 0 | 0 | 3,142 | ||
| HP INC COM | COM | 40434L105 | 5,181 | 412,866 | SH | SOLE | 1 | 412,866 | 0 | 0 | ||
| HP INC COM | COM | 40434L105 | 18 | 1,432 | SH | SOLE | 1 | 0 | 0 | 1,432 | ||
| HSBC HLDGS PLC ADR A 1/40PF A | COM | 404280604 | 3,772 | 145,400 | SH | SOLE | 1 | 145,400 | 0 | 0 | ||
| HSBC HLDGS PLC NOTE 6.875%12/2 ADDED | DEBT | 404280BC2 | 12,224 | 12,285,000 | SH | SOLE | 1 | 12,285,000 | 0 | 0 | ||
| HUB GROUP INC CL A | COM | 443320106 | 141 | 3,685 | SH | SOLE | 1 | 3,685 | 0 | 0 | ||
| HUB GROUP INC CL A | COM | 443320106 | 25 | 654 | SH | SOLE | 1 | 0 | 0 | 654 | ||
| HUDBAY MINERALS INC COM | COM | 443628102 | 406 | 65,773 | SH | SOLE | 3 | 65,773 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 9,559 | 1,069,256 | SH | SOLE | 1 | 1,069,256 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 503 | 2,992 | SH | SOLE | 1 | 2,992 | 0 | 0 | ||
| IAC INTERACTIVECORP COM | COM | 44919P508 | 1,030 | 18,299 | SH | SOLE | 1 | 18,299 | 0 | 0 | ||
| IAMGOLD CORP COM | COM | 450913108 | 43 | 8,000 | SH | SOLE | 1 | 8,000 | 0 | 0 | ||
| IAMGOLD CORP COM | COM | 450913108 | 800 | 149,585 | SH | SOLE | 3 | 149,585 | 0 | 0 | ||
| ICONIX BRAND GROUP INC COM | COM | 451055107 | 33 | 4,828 | SH | SOLE | 1 | 4,828 | 0 | 0 | ||
| ICONIX BRAND GROUP INC COM | COM | 451055107 | 6 | 859 | SH | SOLE | 1 | 0 | 0 | 859 | ||
| ICU MED INC COM | COM | 44930G107 | 176 | 1,558 | SH | SOLE | 1 | 1,558 | 0 | 0 | ||
| ICU MED INC COM | COM | 44930G107 | 31 | 277 | SH | SOLE | 1 | 0 | 0 | 277 | ||
| II VI INC COM | COM | 902104108 | 107 | 5,714 | SH | SOLE | 1 | 5,714 | 0 | 0 | ||
| II VI INC COM | COM | 902104108 | 19 | 1,015 | SH | SOLE | 1 | 0 | 0 | 1,015 | ||
| ILLINOIS TOOL WKS INC COM | COM | 452308109 | 7,911 | 75,950 | SH | SOLE | 1 | 75,950 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC COM | COM | 452308109 | 265 | 2,542 | SH | SOLE | 1 | 0 | 0 | 2,542 | ||
| ILLUMINA INC COM | COM | 452327109 | 10 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | ||
| IMPAX LABORATORIES INC COM | COM | 45256B101 | 215 | 7,472 | SH | SOLE | 1 | 7,472 | 0 | 0 | ||
| IMPAX LABORATORIES INC COM | COM | 45256B101 | 38 | 1,327 | SH | SOLE | 1 | 0 | 0 | 1,327 | ||
| INDEPENDENT BANK CORP MASS COM | COM | 453836108 | 129 | 2,833 | SH | SOLE | 1 | 2,833 | 0 | 0 | ||
| INDEPENDENT BANK CORP MASS COM | COM | 453836108 | 23 | 503 | SH | SOLE | 1 | 0 | 0 | 503 | ||
| INFINITY PPTY & CAS CORP COM | COM | 45665Q103 | 96 | 1,191 | SH | SOLE | 1 | 1,191 | 0 | 0 | ||
| INFINITY PPTY & CAS CORP COM | COM | 45665Q103 | 17 | 211 | SH | SOLE | 1 | 0 | 0 | 211 | ||
| INFOSYS LTD SPONSORED ADR | COM | 456788108 | 224 | 12,532 | SH | SOLE | 1 | 12,532 | 0 | 0 | ||
| INGEVITY CORP COM ADDED | COM | 45688C107 | 154 | 4,534 | SH | SOLE | 1 | 4,534 | 0 | 0 | ||
| INGEVITY CORP COM ADDED | COM | 45688C107 | 27 | 805 | SH | SOLE | 1 | 0 | 0 | 805 | ||
| INGRAM MICRO INC CL A | COM | 457153104 | 40 | 1,140 | SH | SOLE | 1 | 1,140 | 0 | 0 | ||
| INGRAM MICRO INC CL A | COM | 457153104 | 11 | 304 | SH | SOLE | 1 | 0 | 0 | 304 | ||
| INNOPHOS HOLDINGS INC COM | COM | 45774N108 | 88 | 2,085 | SH | SOLE | 1 | 2,085 | 0 | 0 | ||
| INNOPHOS HOLDINGS INC COM | COM | 45774N108 | 16 | 370 | SH | SOLE | 1 | 0 | 0 | 370 | ||
| INNOSPEC INC COM | COM | 45768S105 | 119 | 2,581 | SH | SOLE | 1 | 2,581 | 0 | 0 | ||
| INNOSPEC INC COM | COM | 45768S105 | 21 | 458 | SH | SOLE | 1 | 0 | 0 | 458 | ||
| INOGEN INC COM | COM | 45780L104 | 78 | 1,566 | SH | SOLE | 1 | 1,566 | 0 | 0 | ||
| INOGEN INC COM | COM | 45780L104 | 14 | 278 | SH | SOLE | 1 | 0 | 0 | 278 | ||
| INSIGHT ENTERPRISES INC COM | COM | 45765U103 | 100 | 3,851 | SH | SOLE | 1 | 3,851 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC COM | COM | 45765U103 | 18 | 684 | SH | SOLE | 1 | 0 | 0 | 684 | ||
| INSPERITY INC COM | COM | 45778Q107 | 135 | 1,750 | SH | SOLE | 1 | 1,750 | 0 | 0 | ||
| INSPERITY INC COM | COM | 45778Q107 | 24 | 311 | SH | SOLE | 1 | 0 | 0 | 311 | ||
| INSTALLED BLDG PRODS INC COM | COM | 45780R101 | 65 | 1,789 | SH | SOLE | 1 | 1,789 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC COM | COM | 45780R101 | 12 | 318 | SH | SOLE | 1 | 0 | 0 | 318 | ||
| INTEGRA LIFESCIENCES HLDGS C COM NEW | COM | 457985208 | 249 | 3,126 | SH | SOLE | 1 | 3,126 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C COM NEW | COM | 457985208 | 44 | 555 | SH | SOLE | 1 | 0 | 0 | 555 | ||
| INTEL CORP COM | COM | 458140100 | 1,737 | 52,965 | SH | SOLE | 1 | 52,965 | 0 | 0 | ||
| INTEL CORP COM | COM | 458140100 | 171 | 5,205 | SH | SOLE | 1 | 0 | 0 | 5,205 | ||
| INTER PARFUMS INC COM | COM | 458334109 | 53 | 1,839 | SH | SOLE | 1 | 1,839 | 0 | 0 | ||
| INTER PARFUMS INC COM | COM | 458334109 | 9 | 327 | SH | SOLE | 1 | 0 | 0 | 327 | ||
| INTERACTIVE BROKERS GROUP IN COM | COM | 45841N107 | 222 | 6,271 | SH | SOLE | 1 | 6,271 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN COM | COM | 45841N107 | 39 | 1,114 | SH | SOLE | 1 | 0 | 0 | 1,114 | ||
| INTERACTIVE INTELLIGENCE GRO COM | COM | 45841V109 | 75 | 1,829 | SH | SOLE | 1 | 1,829 | 0 | 0 | ||
| INTERACTIVE INTELLIGENCE GRO COM | COM | 45841V109 | 13 | 325 | SH | SOLE | 1 | 0 | 0 | 325 | ||
| INTERFACE INC COM | COM | 458665304 | 108 | 7,051 | SH | SOLE | 1 | 7,051 | 0 | 0 | ||
| INTERFACE INC COM | COM | 458665304 | 19 | 1,252 | SH | SOLE | 1 | 0 | 0 | 1,252 | ||
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 15,840 | 104,362 | SH | SOLE | 1 | 104,362 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 211 | 1,391 | SH | SOLE | 1 | 0 | 0 | 1,391 | ||
| INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 302 | 13,069 | SH | SOLE | 1 | 13,069 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 36 | 1,541 | SH | SOLE | 1 | 0 | 0 | 1,541 | ||
| INTERVAL LEISURE GROUP INC COM | COM | 46113M108 | 190 | 11,940 | SH | SOLE | 1 | 11,940 | 0 | 0 | ||
| INTERVAL LEISURE GROUP INC COM | COM | 46113M108 | 34 | 2,120 | SH | SOLE | 1 | 0 | 0 | 2,120 | ||
| INTL FCSTONE INC COM | COM | 46116V105 | 42 | 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 | 274 | 6,458 | SH | SOLE | 1 | 6,458 | 0 | 0 | ||
| INTL PAPER CO COM | COM | 460146103 | 14 | 333 | SH | SOLE | 1 | 0 | 0 | 333 | ||
| INTREPID POTASH INC COM | COM | 46121Y102 | 8 | 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 | 505 | 4,528 | SH | SOLE | 1 | 4,528 | 0 | 0 | ||
| INTUIT COM | COM | 461202103 | 75 | 671 | SH | SOLE | 1 | 0 | 0 | 671 | ||
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 10,660 | 16,117 | SH | SOLE | 1 | 16,117 | 0 | 0 | ||
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 300 | 454 | SH | SOLE | 1 | 0 | 0 | 454 | ||
| INVACARE CORP COM | COM | 461203101 | 36 | 2,982 | SH | SOLE | 1 | 2,982 | 0 | 0 | ||
| INVACARE CORP COM | COM | 461203101 | 6 | 531 | SH | SOLE | 1 | 0 | 0 | 531 | ||
| INVESCO LTD SHS | COM | G491BT108 | 322 | 12,591 | SH | SOLE | 1 | 12,591 | 0 | 0 | ||
| INVESCO LTD SHS | COM | G491BT108 | 8 | 328 | SH | SOLE | 1 | 0 | 0 | 328 | ||
| INVESTMENT TECHNOLOGY GRP NE COM | COM | 46145F105 | 60 | 3,577 | SH | SOLE | 1 | 3,577 | 0 | 0 | ||
| INVESTMENT TECHNOLOGY GRP NE COM | COM | 46145F105 | 11 | 635 | SH | SOLE | 1 | 0 | 0 | 635 | ||
| IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 78 | 8,743 | SH | SOLE | 1 | 8,743 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 14 | 1,553 | SH | SOLE | 1 | 0 | 0 | 1,553 | ||
| 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 | 40,738 | 3,542,406 | SH | SOLE | 1 | 3,542,406 | 0 | 0 | ||
| ISHARES MSCI JAPAN ETF | COM | 464286848 | 7,837 | 681,500 | SH | SOLE | 1 | 0 | 0 | 681,500 | ||
| ISHARES MSCI MEX CAP ETF | COM | 464286822 | 5,419 | 107,600 | SH | SOLE | 1 | 107,600 | 0 | 0 | ||
| ISHARES TR CORE S&P SCP ETF | COM | 464287804 | 7,807 | 67,184 | SH | SOLE | 1 | 67,184 | 0 | 0 | ||
| ISHARES TR CORE S&P SCP ETF | COM | 464287804 | 122 | 1,050 | SH | SOLE | 1 | 0 | 0 | 1,050 | ||
| ISHARES TR EUROPE ETF | COM | 464287861 | 4,575 | 121,055 | SH | SOLE | 1 | 121,055 | 0 | 0 | ||
| ISHARES TR GLB INFRASTR ETF | COM | 464288372 | 967 | 23,900 | SH | SOLE | 1 | 23,900 | 0 | 0 | ||
| ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 6,542 | 53,300 | SH | SOLE | 1 | 53,300 | 0 | 0 | ||
| ISHARES TR INTERM CR BD ETF | COM | 464288638 | 8,055 | 72,368 | SH | SOLE | 1 | 72,368 | 0 | 0 | ||
| ISHARES TR JP MOR EM MK ETF | COM | 464288281 | 34,966 | 303,655 | SH | SOLE | 1 | 303,655 | 0 | 0 | ||
| ISHARES TR MSCI ACWI ETF | COM | 464288257 | 989 | 17,583 | SH | SOLE | 1 | 17,583 | 0 | 0 | ||
| ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 309 | 8,982 | SH | SOLE | 1 | 8,982 | 0 | 0 | ||
| ISHARES TR MSCI INDIA ETF | COM | 46429B598 | 1,965 | 70,390 | SH | SOLE | 1 | 70,390 | 0 | 0 | ||
| ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 745 | 7,424 | SH | SOLE | 1 | 7,424 | 0 | 0 | ||
| ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 197 | 1,965 | SH | SOLE | 1 | 0 | 0 | 1,965 | ||
| ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 6,149 | 59,549 | SH | SOLE | 1 | 59,549 | 0 | 0 | ||
| ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 432 | 4,179 | SH | SOLE | 1 | 0 | 0 | 4,179 | ||
| ITRON INC COM | COM | 465741106 | 176 | 4,081 | SH | SOLE | 1 | 4,081 | 0 | 0 | ||
| ITRON INC COM | COM | 465741106 | 31 | 725 | SH | SOLE | 1 | 0 | 0 | 725 | ||
| IXIA COM | COM | 45071R109 | 63 | 6,395 | SH | SOLE | 1 | 6,395 | 0 | 0 | ||
| IXIA COM | COM | 45071R109 | 11 | 1,136 | SH | SOLE | 1 | 0 | 0 | 1,136 | ||
| J & J SNACK FOODS CORP COM | COM | 466032109 | 189 | 1,585 | SH | SOLE | 1 | 1,585 | 0 | 0 | ||
| J & J SNACK FOODS CORP COM | COM | 466032109 | 34 | 281 | SH | SOLE | 1 | 0 | 0 | 281 | ||
| JACOBS ENGR GROUP INC DEL COM | COM | 469814107 | 143 | 2,862 | SH | SOLE | 1 | 2,862 | 0 | 0 | ||
| JACOBS ENGR GROUP INC DEL COM | COM | 469814107 | 17 | 332 | SH | SOLE | 1 | 0 | 0 | 332 | ||
| JAZZ PHARMACEUTICALS PLC SHS USD | COM | G50871105 | 3,556 | 25,167 | SH | SOLE | 1 | 25,167 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC SHS USD | COM | G50871105 | 56 | 398 | SH | SOLE | 1 | 0 | 0 | 398 | ||
| JD COM INC SPON ADR CL A | COM | 47215P106 | 1,649 | 77,681 | SH | SOLE | 1 | 77,681 | 0 | 0 | ||
| JD COM INC SPON ADR CL A | COM | 47215P106 | 1,247 | 58,734 | SH | SOLE | 2 | 58,734 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP COM | COM | 477143101 | 4,131 | 249,466 | SH | SOLE | 1 | 249,466 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP COM | COM | 477143101 | 6 | 386 | SH | SOLE | 1 | 0 | 0 | 386 | ||
| JOHN BEAN TECHNOLOGIES CORP COM | COM | 477839104 | 193 | 3,147 | SH | SOLE | 1 | 3,147 | 0 | 0 | ||
| JOHN BEAN TECHNOLOGIES CORP COM | COM | 477839104 | 34 | 559 | SH | SOLE | 1 | 0 | 0 | 559 | ||
| JOHNSON & JOHNSON COM | COM | 478160104 | 24,927 | 205,498 | SH | SOLE | 1 | 205,498 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | COM | 478160104 | 860 | 7,091 | SH | SOLE | 1 | 0 | 0 | 7,091 | ||
| JONES LANG LASALLE INC COM | COM | 48020Q107 | 1,690 | 17,343 | SH | SOLE | 1 | 17,343 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | COM | 46625H100 | 33,721 | 542,667 | SH | SOLE | 1 | 542,667 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,020 | 16,420 | SH | SOLE | 1 | 0 | 0 | 16,420 | ||
| JUNIPER NETWORKS INC COM | COM | 48203R104 | 663 | 29,491 | SH | SOLE | 1 | 29,491 | 0 | 0 | ||
| JUNIPER NETWORKS INC COM | COM | 48203R104 | 30 | 1,353 | SH | SOLE | 1 | 0 | 0 | 1,353 | ||
| JUST ENERGY GROUP INC COM | COM | 48213W101 | 283 | 36,103 | SH | SOLE | 3 | 36,103 | 0 | 0 | ||
| K12 INC COM | COM | 48273U102 | 7,954 | 636,819 | SH | SOLE | 1 | 636,819 | 0 | 0 | ||
| KAISER ALUMINUM CORP COM PAR $0.01 | COM | 483007704 | 175 | 1,936 | SH | SOLE | 1 | 1,936 | 0 | 0 | ||
| KAISER ALUMINUM CORP COM PAR $0.01 | COM | 483007704 | 31 | 344 | SH | SOLE | 1 | 0 | 0 | 344 | ||
| KAMAN CORP COM | COM | 483548103 | 124 | 2,914 | SH | SOLE | 1 | 2,914 | 0 | 0 | ||
| KAMAN CORP COM | COM | 483548103 | 22 | 518 | SH | SOLE | 1 | 0 | 0 | 518 | ||
| KAPSTONE PAPER & PACKAGING C COM | COM | 48562P103 | 120 | 9,251 | SH | SOLE | 1 | 9,251 | 0 | 0 | ||
| KAPSTONE PAPER & PACKAGING C COM | COM | 48562P103 | 21 | 1,643 | SH | SOLE | 1 | 0 | 0 | 1,643 | ||
| KELLY SVCS INC CL A | COM | 488152208 | 61 | 3,203 | SH | SOLE | 1 | 3,203 | 0 | 0 | ||
| KELLY SVCS INC CL A | COM | 488152208 | 11 | 569 | SH | SOLE | 1 | 0 | 0 | 569 | ||
| KEYCORP NEW COM | COM | 493267108 | 7,983 | 722,416 | SH | SOLE | 1 | 722,416 | 0 | 0 | ||
| KEYCORP NEW COM | COM | 493267108 | 8 | 746 | SH | SOLE | 1 | 0 | 0 | 746 | ||
| KIMBERLY CLARK CORP COM | COM | 494368103 | 2,771 | 20,159 | SH | SOLE | 1 | 20,159 | 0 | 0 | ||
| KIMBERLY CLARK CORP COM | COM | 494368103 | 322 | 2,343 | SH | SOLE | 1 | 0 | 0 | 2,343 | ||
| KIMCO RLTY CORP COM | COM | 49446R109 | 502 | 15,982 | SH | SOLE | 1 | 15,982 | 0 | 0 | ||
| KIMCO RLTY CORP COM | COM | 49446R109 | 45 | 1,442 | SH | SOLE | 1 | 0 | 0 | 1,442 | ||
| KINDER MORGAN INC DEL COM | COM | 49456B101 | 156 | 8,335 | SH | SOLE | 1 | 8,335 | 0 | 0 | ||
| KINDER MORGAN INC DEL COM | COM | 49456B101 | 17 | 923 | SH | SOLE | 1 | 0 | 0 | 923 | ||
| KINDRED HEALTHCARE INC COM | COM | 494580103 | 104 | 9,171 | SH | SOLE | 1 | 9,171 | 0 | 0 | ||
| KINDRED HEALTHCARE INC COM | COM | 494580103 | 18 | 1,629 | SH | SOLE | 1 | 0 | 0 | 1,629 | ||
| KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 314 | 49,559 | SH | SOLE | 3 | 49,559 | 0 | 0 | ||
| KIRKLANDS INC COM | COM | 497498105 | 23 | 1,570 | SH | SOLE | 1 | 1,570 | 0 | 0 | ||
| KIRKLANDS INC COM | COM | 497498105 | 4 | 279 | SH | SOLE | 1 | 0 | 0 | 279 | ||
| KITE RLTY GROUP TR COM NEW | COM | 49803T300 | 252 | 8,978 | SH | SOLE | 1 | 8,978 | 0 | 0 | ||
| KITE RLTY GROUP TR COM NEW | COM | 49803T300 | 45 | 1,594 | SH | SOLE | 1 | 0 | 0 | 1,594 | ||
| KKR & CO L P DEL COM UNITS | COM | 48248M102 | 1,400 | 113,462 | SH | SOLE | 1 | 113,462 | 0 | 0 | ||
| KLA-TENCOR CORP COM | COM | 482480100 | 465 | 6,346 | SH | SOLE | 1 | 6,346 | 0 | 0 | ||
| KLA-TENCOR CORP COM | COM | 482480100 | 54 | 741 | SH | SOLE | 1 | 0 | 0 | 741 | ||
| KNIGHT TRANSN INC COM | COM | 499064103 | 174 | 6,565 | SH | SOLE | 1 | 6,565 | 0 | 0 | ||
| KNIGHT TRANSN INC COM | COM | 499064103 | 31 | 1,166 | SH | SOLE | 1 | 0 | 0 | 1,166 | ||
| KOHLS CORP COM | COM | 500255104 | 53 | 1,401 | SH | SOLE | 1 | 1,401 | 0 | 0 | ||
| KOPIN CORP COM | COM | 500600101 | 14 | 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 | 68 | 2,221 | SH | SOLE | 1 | 2,221 | 0 | 0 | ||
| KOPPERS HOLDINGS INC COM | COM | 50060P106 | 12 | 394 | SH | SOLE | 1 | 0 | 0 | 394 | ||
| KORN FERRY INTL COM NEW | COM | 500643200 | 128 | 6,169 | SH | SOLE | 1 | 6,169 | 0 | 0 | ||
| KORN FERRY INTL COM NEW | COM | 500643200 | 23 | 1,095 | SH | SOLE | 1 | 0 | 0 | 1,095 | ||
| KRAFT HEINZ CO COM | COM | 500754106 | 31 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | ||
| KRAFT HEINZ CO COM | COM | 500754106 | 5 | 56 | SH | SOLE | 1 | 0 | 0 | 56 | ||
| KRATON PERFORMANCE POLYMERS COM | COM | 50077C106 | 93 | 3,321 | SH | SOLE | 1 | 3,321 | 0 | 0 | ||
| KRATON PERFORMANCE POLYMERS COM | COM | 50077C106 | 16 | 590 | SH | SOLE | 1 | 0 | 0 | 590 | ||
| KRISPY KREME DOUGHNUTS INC COM | COM | 501014104 | 138 | 6,569 | SH | SOLE | 1 | 6,569 | 0 | 0 | ||
| KRISPY KREME DOUGHNUTS INC COM | COM | 501014104 | 24 | 1,166 | SH | SOLE | 1 | 0 | 0 | 1,166 | ||
| KROGER CO COM | COM | 501044101 | 8,579 | 233,189 | SH | SOLE | 1 | 233,189 | 0 | 0 | ||
| KROGER CO COM | COM | 501044101 | 155 | 4,221 | SH | SOLE | 1 | 0 | 0 | 4,221 | ||
| KULICKE & SOFFA INDS INC COM | COM | 501242101 | 92 | 7,580 | SH | SOLE | 1 | 7,580 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC COM | COM | 501242101 | 16 | 1,346 | SH | SOLE | 1 | 0 | 0 | 1,346 | ||
| L BRANDS INC COM | COM | 501797104 | 21 | 318 | SH | SOLE | 1 | 318 | 0 | 0 | ||
| L-3 COMMUNICATIONS HLDGS INC COM | COM | 502424104 | 147 | 1,003 | SH | SOLE | 1 | 1,003 | 0 | 0 | ||
| LA Z BOY INC COM | COM | 505336107 | 149 | 5,373 | SH | SOLE | 1 | 5,373 | 0 | 0 | ||
| LA Z BOY INC COM | COM | 505336107 | 27 | 954 | SH | SOLE | 1 | 0 | 0 | 954 | ||
| LAM RESEARCH CORP COM | COM | 512807108 | 8,379 | 99,682 | SH | SOLE | 1 | 99,682 | 0 | 0 | ||
| LANDAUER INC COM | COM | 51476K103 | 39 | 955 | SH | SOLE | 1 | 955 | 0 | 0 | ||
| LANDAUER INC COM | COM | 51476K103 | 7 | 170 | SH | SOLE | 1 | 0 | 0 | 170 | ||
| LANDSTAR SYS INC COM | COM | 515098101 | 22 | 315 | SH | SOLE | 1 | 315 | 0 | 0 | ||
| LANDSTAR SYS INC COM | COM | 515098101 | 6 | 84 | SH | SOLE | 1 | 0 | 0 | 84 | ||
| LANNET INC COM | COM | 516012101 | 72 | 3,008 | SH | SOLE | 1 | 3,008 | 0 | 0 | ||
| LANNET INC COM | COM | 516012101 | 13 | 534 | SH | SOLE | 1 | 0 | 0 | 534 | ||
| LAREDO PETROLEUM INC COM | COM | 516806106 | 983 | 93,768 | SH | SOLE | 1 | 93,768 | 0 | 0 | ||
| LAREDO PETROLEUM INC COM | COM | 516806106 | 94 | 8,979 | SH | SOLE | 1 | 0 | 0 | 8,979 | ||
| LEAR CORP COM NEW | COM | 521865204 | 7,527 | 73,973 | SH | SOLE | 1 | 73,973 | 0 | 0 | ||
| LEAR CORP COM NEW | COM | 521865204 | 187 | 1,839 | SH | SOLE | 1 | 0 | 0 | 1,839 | ||
| LEGACY TEX FINL GROUP INC COM | COM | 52471Y106 | 127 | 4,721 | SH | SOLE | 1 | 4,721 | 0 | 0 | ||
| LEGACY TEX FINL GROUP INC COM | COM | 52471Y106 | 23 | 838 | SH | SOLE | 1 | 0 | 0 | 838 | ||
| LEGG MASON INC COM | COM | 524901105 | 63 | 2,150 | SH | SOLE | 1 | 2,150 | 0 | 0 | ||
| LEGG MASON INC COM | COM | 524901105 | 10 | 333 | SH | SOLE | 1 | 0 | 0 | 333 | ||
| LEGGETT & PLATT INC COM | COM | 524660107 | 18 | 348 | SH | SOLE | 1 | 348 | 0 | 0 | ||
| LEIDOS HLDGS INC COM | COM | 525327102 | 105 | 2,200 | SH | SOLE | 1 | 2,200 | 0 | 0 | ||
| LENDINGTREE INC NEW COM | COM | 52603B107 | 63 | 710 | SH | SOLE | 1 | 710 | 0 | 0 | ||
| LENDINGTREE INC NEW COM | COM | 52603B107 | 11 | 127 | SH | SOLE | 1 | 0 | 0 | 127 | ||
| LEUCADIA NATL CORP COM | COM | 527288104 | 1,062 | 61,296 | SH | SOLE | 1 | 61,296 | 0 | 0 | ||
| LEXINGTON REALTY TRUST COM | COM | 529043101 | 230 | 22,780 | SH | SOLE | 1 | 22,780 | 0 | 0 | ||
| LEXINGTON REALTY TRUST COM | COM | 529043101 | 41 | 4,045 | SH | SOLE | 1 | 0 | 0 | 4,045 | ||
| LHC GROUP INC COM | COM | 50187A107 | 61 | 1,405 | SH | SOLE | 1 | 1,405 | 0 | 0 | ||
| LHC GROUP INC COM | COM | 50187A107 | 11 | 250 | SH | SOLE | 1 | 0 | 0 | 250 | ||
| LIGAND PHARMACEUTICALS INC COM NEW | COM | 53220K504 | 243 | 2,041 | SH | SOLE | 1 | 2,041 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC COM NEW | COM | 53220K504 | 43 | 362 | SH | SOLE | 1 | 0 | 0 | 362 | ||
| LILLY ELI & CO COM | COM | 532457108 | 98 | 1,239 | SH | SOLE | 1 | 1,239 | 0 | 0 | ||
| LILLY ELI & CO COM | COM | 532457108 | 10 | 122 | SH | SOLE | 1 | 0 | 0 | 122 | ||
| LINDSAY CORP COM | COM | 535555106 | 76 | 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 | 60 | 1,280 | SH | SOLE | 1 | 1,280 | 0 | 0 | ||
| LIQUIDITY SERVICES INC COM | COM | 53635B107 | 19 | 2,438 | SH | SOLE | 1 | 2,438 | 0 | 0 | ||
| LIQUIDITY SERVICES INC COM | COM | 53635B107 | 3 | 434 | SH | SOLE | 1 | 0 | 0 | 434 | ||
| LITHIA MTRS INC CL A | COM | 536797103 | 182 | 2,566 | SH | SOLE | 1 | 2,566 | 0 | 0 | ||
| LITHIA MTRS INC CL A | COM | 536797103 | 32 | 456 | SH | SOLE | 1 | 0 | 0 | 456 | ||
| LITTELFUSE INC COM | COM | 537008104 | 285 | 2,415 | SH | SOLE | 1 | 2,415 | 0 | 0 | ||
| LITTELFUSE INC COM | COM | 537008104 | 51 | 429 | SH | SOLE | 1 | 0 | 0 | 429 | ||
| LIVEPERSON INC COM | COM | 538146101 | 31 | 4,917 | SH | SOLE | 1 | 4,917 | 0 | 0 | ||
| LIVEPERSON INC COM | COM | 538146101 | 6 | 875 | SH | SOLE | 1 | 0 | 0 | 875 | ||
| LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 ADDED | DEBT | 539439AG4 | 7,336 | 7,505,000 | SH | SOLE | 1 | 7,505,000 | 0 | 0 | ||
| LOCKHEED MARTIN CORP COM | COM | 539830109 | 561 | 2,260 | SH | SOLE | 1 | 2,260 | 0 | 0 | ||
| LOCKHEED MARTIN CORP COM | COM | 539830109 | 112 | 453 | SH | SOLE | 1 | 0 | 0 | 453 | ||
| LOGMEIN INC COM | COM | 54142L109 | 171 | 2,692 | SH | SOLE | 1 | 2,692 | 0 | 0 | ||
| LOGMEIN INC COM | COM | 54142L109 | 30 | 478 | SH | SOLE | 1 | 0 | 0 | 478 | ||
| LOWES COS INC COM | COM | 548661107 | 3,674 | 46,405 | SH | SOLE | 1 | 46,405 | 0 | 0 | ||
| LOWES COS INC COM | COM | 548661107 | 75 | 949 | SH | SOLE | 1 | 0 | 0 | 949 | ||
| LSB INDS INC COM | COM | 502160104 | 24 | 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 | 211 | 4,083 | SH | SOLE | 1 | 4,083 | 0 | 0 | ||
| LTC PPTYS INC COM | COM | 502175102 | 38 | 725 | SH | SOLE | 1 | 0 | 0 | 725 | ||
| LUMBER LIQUIDATORS HLDGS INC COM | COM | 55003T107 | 42 | 2,702 | SH | SOLE | 1 | 2,702 | 0 | 0 | ||
| LUMBER LIQUIDATORS HLDGS INC COM | COM | 55003T107 | 7 | 481 | SH | SOLE | 1 | 0 | 0 | 481 | ||
| LUMENTUM HLDGS INC COM | COM | 55024U109 | 124 | 5,108 | SH | SOLE | 1 | 5,108 | 0 | 0 | ||
| LUMENTUM HLDGS INC COM | COM | 55024U109 | 22 | 907 | SH | SOLE | 1 | 0 | 0 | 907 | ||
| LUMINEX CORP DEL COM | COM | 55027E102 | 84 | 4,154 | SH | SOLE | 1 | 4,154 | 0 | 0 | ||
| LUMINEX CORP DEL COM | COM | 55027E102 | 15 | 738 | SH | SOLE | 1 | 0 | 0 | 738 | ||
| LUMOS NETWORKS CORP COM | COM | 550283105 | 28 | 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 | 71 | 1,845 | SH | SOLE | 1 | 1,845 | 0 | 0 | ||
| LYDALL INC DEL COM | COM | 550819106 | 13 | 328 | SH | SOLE | 1 | 0 | 0 | 328 | ||
| LYONDELLBASELL INDUSTRIES N SHS - A - | COM | N53745100 | 11,759 | 158,011 | SH | SOLE | 1 | 158,011 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N SHS - A - | COM | N53745100 | 304 | 4,091 | SH | SOLE | 1 | 0 | 0 | 4,091 | ||
| M & T BK CORP COM | COM | 55261F104 | 463 | 3,918 | SH | SOLE | 1 | 3,918 | 0 | 0 | ||
| M & T BK CORP COM | COM | 55261F104 | 69 | 581 | SH | SOLE | 1 | 0 | 0 | 581 | ||
| M D C HLDGS INC COM | COM | 552676108 | 103 | 4,222 | SH | SOLE | 1 | 4,222 | 0 | 0 | ||
| M D C HLDGS INC COM | COM | 552676108 | 18 | 750 | SH | SOLE | 1 | 0 | 0 | 750 | ||
| M/I HOMES INC COM | COM | 55305B101 | 50 | 2,657 | SH | SOLE | 1 | 2,657 | 0 | 0 | ||
| M/I HOMES INC COM | COM | 55305B101 | 9 | 472 | SH | SOLE | 1 | 0 | 0 | 472 | ||
| MACERICH CO COM | COM | 554382101 | 573 | 6,712 | SH | SOLE | 1 | 6,712 | 0 | 0 | ||
| MACERICH CO COM | COM | 554382101 | 55 | 645 | SH | SOLE | 1 | 0 | 0 | 645 | ||
| MACYS INC COM | COM | 55616P104 | 95 | 2,837 | SH | SOLE | 1 | 2,837 | 0 | 0 | ||
| MACYS INC COM | COM | 55616P104 | 2 | 73 | SH | SOLE | 1 | 0 | 0 | 73 | ||
| MADDEN STEVEN LTD COM | COM | 556269108 | 205 | 5,993 | SH | SOLE | 1 | 5,993 | 0 | 0 | ||
| MADDEN STEVEN LTD COM | COM | 556269108 | 36 | 1,064 | SH | SOLE | 1 | 0 | 0 | 1,064 | ||
| MAGELLAN HEALTH INC COM NEW | COM | 559079207 | 174 | 2,651 | SH | SOLE | 1 | 2,651 | 0 | 0 | ||
| MAGELLAN HEALTH INC COM NEW | COM | 559079207 | 31 | 471 | SH | SOLE | 1 | 0 | 0 | 471 | ||
| MAGNA INTL INC COM | COM | 559222401 | 892 | 19,679 | SH | SOLE | 3 | 19,679 | 0 | 0 | ||
| MAIN STREET CAPITAL CORP COM | COM | 56035L104 | 451 | 13,724 | SH | SOLE | 1 | 13,724 | 0 | 0 | ||
| MALLINCKRODT PUB LTD CO SHS | COM | G5785G107 | 253 | 4,165 | SH | SOLE | 1 | 4,165 | 0 | 0 | ||
| MALLINCKRODT PUB LTD CO SHS | COM | G5785G107 | 3 | 51 | SH | SOLE | 1 | 0 | 0 | 51 | ||
| MANPOWERGROUP INC COM | COM | 56418H100 | 123 | 1,912 | SH | SOLE | 1 | 1,912 | 0 | 0 | ||
| MANPOWERGROUP INC COM | COM | 56418H100 | 33 | 507 | SH | SOLE | 1 | 0 | 0 | 507 | ||
| MANTECH INTL CORP CL A | COM | 564563104 | 100 | 2,641 | SH | SOLE | 1 | 2,641 | 0 | 0 | ||
| MANTECH INTL CORP CL A | COM | 564563104 | 18 | 469 | SH | SOLE | 1 | 0 | 0 | 469 | ||
| MANULIFE FINL CORP COM | COM | 56501R106 | 492 | 27,841 | SH | SOLE | 3 | 27,841 | 0 | 0 | ||
| MARATHON OIL CORP COM | COM | 565849106 | 221 | 14,720 | SH | SOLE | 1 | 14,720 | 0 | 0 | ||
| MARATHON OIL CORP COM | COM | 565849106 | 20 | 1,322 | SH | SOLE | 1 | 0 | 0 | 1,322 | ||
| MARATHON PETE CORP COM | COM | 56585A102 | 1,440 | 37,922 | SH | SOLE | 1 | 37,922 | 0 | 0 | ||
| MARATHON PETE CORP COM | COM | 56585A102 | 31 | 822 | SH | SOLE | 1 | 0 | 0 | 822 | ||
| MARCUS CORP COM | COM | 566330106 | 40 | 1,885 | SH | SOLE | 1 | 1,885 | 0 | 0 | ||
| MARCUS CORP COM | COM | 566330106 | 7 | 336 | SH | SOLE | 1 | 0 | 0 | 336 | ||
| MARINEMAX INC COM | COM | 567908108 | 43 | 2,549 | SH | SOLE | 1 | 2,549 | 0 | 0 | ||
| MARINEMAX INC COM | COM | 567908108 | 8 | 453 | SH | SOLE | 1 | 0 | 0 | 453 | ||
| MARKEL CORP COM | COM | 570535104 | 2,706 | 2,840 | SH | SOLE | 1 | 2,840 | 0 | 0 | ||
| MARRIOTT INTL INC NEW CL A | COM | 571903202 | 5,565 | 83,730 | SH | SOLE | 1 | 83,730 | 0 | 0 | ||
| MARRIOTT INTL INC NEW CL A | COM | 571903202 | 16 | 246 | SH | SOLE | 1 | 0 | 0 | 246 | ||
| MARRIOTT VACATIONS WRLDWDE C COM | COM | 57164Y107 | 178 | 2,604 | SH | SOLE | 1 | 2,604 | 0 | 0 | ||
| MARRIOTT VACATIONS WRLDWDE C COM | COM | 57164Y107 | 32 | 463 | SH | SOLE | 1 | 0 | 0 | 463 | ||
| MARTEN TRANS LTD COM | COM | 573075108 | 47 | 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 | 257 | 8,319 | SH | SOLE | 1 | 8,319 | 0 | 0 | ||
| MASCO CORP COM | COM | 574599106 | 26 | 826 | SH | SOLE | 1 | 0 | 0 | 826 | ||
| MASIMO CORP COM | COM | 574795100 | 249 | 4,748 | SH | SOLE | 1 | 4,748 | 0 | 0 | ||
| MASIMO CORP COM | COM | 574795100 | 44 | 843 | SH | SOLE | 1 | 0 | 0 | 843 | ||
| MASTERCARD INC CL A | COM | 57636Q104 | 560 | 6,362 | SH | SOLE | 1 | 6,362 | 0 | 0 | ||
| MASTERCARD INC CL A | COM | 57636Q104 | 51 | 581 | SH | SOLE | 1 | 0 | 0 | 581 | ||
| MATERION CORP COM | COM | 576690101 | 53 | 2,157 | SH | SOLE | 1 | 2,157 | 0 | 0 | ||
| MATERION CORP COM | COM | 576690101 | 9 | 383 | SH | SOLE | 1 | 0 | 0 | 383 | ||
| MATRIX SVC CO COM | COM | 576853105 | 47 | 2,866 | SH | SOLE | 1 | 2,866 | 0 | 0 | ||
| MATRIX SVC CO COM | COM | 576853105 | 8 | 509 | SH | SOLE | 1 | 0 | 0 | 509 | ||
| MATSON INC COM | COM | 57686G105 | 150 | 4,658 | SH | SOLE | 1 | 4,658 | 0 | 0 | ||
| MATSON INC COM | COM | 57686G105 | 27 | 827 | SH | SOLE | 1 | 0 | 0 | 827 | ||
| MATTHEWS INTL CORP CL A | COM | 577128101 | 191 | 3,425 | SH | SOLE | 1 | 3,425 | 0 | 0 | ||
| MATTHEWS INTL CORP CL A | COM | 577128101 | 34 | 609 | SH | SOLE | 1 | 0 | 0 | 609 | ||
| MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 339 | 9,504 | SH | SOLE | 1 | 9,504 | 0 | 0 | ||
| MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 71 | 1,984 | SH | SOLE | 1 | 0 | 0 | 1,984 | ||
| MB FINANCIAL INC NEW COM | COM | 55264U108 | 268 | 7,389 | SH | SOLE | 1 | 7,389 | 0 | 0 | ||
| MB FINANCIAL INC NEW COM | COM | 55264U108 | 48 | 1,312 | SH | SOLE | 1 | 0 | 0 | 1,312 | ||
| MCDONALDS CORP COM | COM | 580135101 | 11,344 | 94,264 | SH | SOLE | 1 | 94,264 | 0 | 0 | ||
| MCDONALDS CORP COM | COM | 580135101 | 86 | 717 | SH | SOLE | 1 | 0 | 0 | 717 | ||
| MCKESSON CORP COM | COM | 58155Q103 | 920 | 4,928 | SH | SOLE | 1 | 4,928 | 0 | 0 | ||
| MCKESSON CORP COM | COM | 58155Q103 | 63 | 339 | SH | SOLE | 1 | 0 | 0 | 339 | ||
| MEDICINES CO COM | COM | 584688105 | 252 | 7,493 | SH | SOLE | 1 | 7,493 | 0 | 0 | ||
| MEDICINES CO COM | COM | 584688105 | 45 | 1,330 | SH | SOLE | 1 | 0 | 0 | 1,330 | ||
| MEDIDATA SOLUTIONS INC COM | COM | 58471A105 | 289 | 6,171 | SH | SOLE | 1 | 6,171 | 0 | 0 | ||
| MEDIDATA SOLUTIONS INC COM | COM | 58471A105 | 51 | 1,096 | SH | SOLE | 1 | 0 | 0 | 1,096 | ||
| MEDIFAST INC COM | COM | 58470H101 | 31 | 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 | 115 | 17,227 | SH | SOLE | 1 | 17,227 | 0 | 0 | ||
| MEDTRONIC PLC SHS | COM | G5960L103 | 5,959 | 68,674 | SH | SOLE | 1 | 68,674 | 0 | 0 | ||
| MEDTRONIC PLC SHS | COM | G5960L103 | 52 | 603 | SH | SOLE | 1 | 0 | 0 | 603 | ||
| MEMORIAL RESOURCE DEV CORP COM | COM | 58605Q109 | 2,813 | 177,140 | SH | SOLE | 1 | 177,140 | 0 | 0 | ||
| MEMORIAL RESOURCE DEV CORP COM | COM | 58605Q109 | 210 | 13,218 | SH | SOLE | 1 | 0 | 0 | 13,218 | ||
| MERCK & CO INC COM | COM | 58933Y105 | 21,380 | 371,112 | SH | SOLE | 1 | 371,112 | 0 | 0 | ||
| MERCK & CO INC COM | COM | 58933Y105 | 752 | 13,054 | SH | SOLE | 1 | 0 | 0 | 13,054 | ||
| MERCURY SYS INC COM | COM | 589378108 | 107 | 4,311 | SH | SOLE | 1 | 4,311 | 0 | 0 | ||
| MERCURY SYS INC COM | COM | 589378108 | 19 | 766 | SH | SOLE | 1 | 0 | 0 | 766 | ||
| MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 85 | 4,363 | SH | SOLE | 1 | 4,363 | 0 | 0 | ||
| MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 15 | 775 | SH | SOLE | 1 | 0 | 0 | 775 | ||
| MERIT MED SYS INC COM | COM | 589889104 | 95 | 4,772 | SH | SOLE | 1 | 4,772 | 0 | 0 | ||
| MERIT MED SYS INC COM | COM | 589889104 | 16 | 816 | SH | SOLE | 1 | 0 | 0 | 816 | ||
| MERITAGE HOMES CORP COM | COM | 59001A102 | 150 | 4,007 | SH | SOLE | 1 | 4,007 | 0 | 0 | ||
| MERITAGE HOMES CORP COM | COM | 59001A102 | 27 | 712 | SH | SOLE | 1 | 0 | 0 | 712 | ||
| METHODE ELECTRS INC COM | COM | 591520200 | 136 | 3,975 | SH | SOLE | 1 | 3,975 | 0 | 0 | ||
| METHODE ELECTRS INC COM | COM | 591520200 | 24 | 706 | SH | SOLE | 1 | 0 | 0 | 706 | ||
| METLIFE INC COM | COM | 59156R108 | 6,981 | 175,265 | SH | SOLE | 1 | 175,265 | 0 | 0 | ||
| METLIFE INC COM | COM | 59156R108 | 55 | 1,391 | SH | SOLE | 1 | 0 | 0 | 1,391 | ||
| MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 344 | 15,196 | SH | SOLE | 1 | 15,196 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 91 | 4,029 | SH | SOLE | 1 | 0 | 0 | 4,029 | ||
| MICHAEL KORS HLDGS LTD SHS | COM | G60754101 | 595 | 12,030 | SH | SOLE | 1 | 12,030 | 0 | 0 | ||
| MICHAEL KORS HLDGS LTD SHS | COM | G60754101 | 116 | 2,350 | SH | SOLE | 1 | 0 | 0 | 2,350 | ||
| MICROSOFT CORP COM | COM | 594918104 | 21,172 | 413,755 | SH | SOLE | 1 | 413,755 | 0 | 0 | ||
| MICROSOFT CORP COM | COM | 594918104 | 653 | 12,768 | SH | SOLE | 1 | 0 | 0 | 12,768 | ||
| MICROSTRATEGY INC CL A NEW | COM | 594972408 | 177 | 1,011 | SH | SOLE | 1 | 1,011 | 0 | 0 | ||
| MICROSTRATEGY INC CL A NEW | COM | 594972408 | 32 | 180 | SH | SOLE | 1 | 0 | 0 | 180 | ||
| MIMEDX GROUP INC COM | COM | 602496101 | 86 | 10,737 | SH | SOLE | 1 | 10,737 | 0 | 0 | ||
| MIMEDX GROUP INC COM | COM | 602496101 | 15 | 1,906 | SH | SOLE | 1 | 0 | 0 | 1,906 | ||
| MITEL NETWORKS CORP COM | COM | 60671Q104 | 473 | 58,318 | SH | SOLE | 3 | 58,318 | 0 | 0 | ||
| MKS INSTRUMENT INC COM | COM | 55306N104 | 248 | 5,748 | SH | SOLE | 1 | 5,748 | 0 | 0 | ||
| MKS INSTRUMENT INC COM | COM | 55306N104 | 44 | 1,021 | SH | SOLE | 1 | 0 | 0 | 1,021 | ||
| MOBILE MINI INC COM | COM | 60740F105 | 166 | 4,787 | SH | SOLE | 1 | 4,787 | 0 | 0 | ||
| MOBILE MINI INC COM | COM | 60740F105 | 29 | 850 | SH | SOLE | 1 | 0 | 0 | 850 | ||
| MOBILE TELESYSTEMS PJSC SPONSORED ADR | COM | 607409109 | 171 | 20,618 | SH | SOLE | 1 | 20,618 | 0 | 0 | ||
| MOMENTA PHARMACEUTICALS INC COM | COM | 60877T100 | 74 | 6,811 | SH | SOLE | 1 | 6,811 | 0 | 0 | ||
| MOMENTA PHARMACEUTICALS INC COM | COM | 60877T100 | 13 | 1,209 | SH | SOLE | 1 | 0 | 0 | 1,209 | ||
| MONARCH CASINO & RESORT INC COM | COM | 609027107 | 23 | 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 | 13,160 | 289,162 | SH | SOLE | 1 | 289,162 | 0 | 0 | ||
| MONDELEZ INTL INC CL A | COM | 609207105 | 429 | 9,425 | SH | SOLE | 1 | 0 | 0 | 9,425 | ||
| MONOLITHIC PWR SYS INC COM | COM | 609839105 | 273 | 3,992 | SH | SOLE | 1 | 3,992 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC COM | COM | 609839105 | 48 | 709 | SH | SOLE | 1 | 0 | 0 | 709 | ||
| MONOTYPE IMAGING HOLDINGS IN COM | COM | 61022P100 | 108 | 4,379 | SH | SOLE | 1 | 4,379 | 0 | 0 | ||
| MONOTYPE IMAGING HOLDINGS IN COM | COM | 61022P100 | 19 | 778 | SH | SOLE | 1 | 0 | 0 | 778 | ||
| MONRO MUFFLER BRAKE INC COM | COM | 610236101 | 221 | 3,473 | SH | SOLE | 1 | 3,473 | 0 | 0 | ||
| MONRO MUFFLER BRAKE INC COM | COM | 610236101 | 39 | 617 | SH | SOLE | 1 | 0 | 0 | 617 | ||
| MONSANTO CO NEW COM | COM | 61166W101 | 304 | 2,942 | SH | SOLE | 1 | 2,942 | 0 | 0 | ||
| MONSTER WORLDWIDE INC COM | COM | 611742107 | 22 | 9,108 | SH | SOLE | 1 | 9,108 | 0 | 0 | ||
| MONSTER WORLDWIDE INC COM | COM | 611742107 | 4 | 1,619 | SH | SOLE | 1 | 0 | 0 | 1,619 | ||
| MOOG INC CL A | COM | 615394202 | 191 | 3,538 | SH | SOLE | 1 | 3,538 | 0 | 0 | ||
| MOOG INC CL A | COM | 615394202 | 34 | 628 | SH | SOLE | 1 | 0 | 0 | 628 | ||
| MORNINGSTAR INC COM | COM | 617700109 | 41 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | ||
| MOTORCAR PTS AMER INC COM | COM | 620071100 | 54 | 1,974 | SH | SOLE | 1 | 1,974 | 0 | 0 | ||
| MOTORCAR PTS AMER INC COM | COM | 620071100 | 10 | 350 | SH | SOLE | 1 | 0 | 0 | 350 | ||
| MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 24 | 365 | SH | SOLE | 1 | 365 | 0 | 0 | ||
| MOVADO GROUP INC COM | COM | 624580106 | 35 | 1,635 | SH | SOLE | 1 | 1,635 | 0 | 0 | ||
| MOVADO GROUP INC COM | COM | 624580106 | 6 | 291 | SH | SOLE | 1 | 0 | 0 | 291 | ||
| MTS SYS CORP COM | COM | 553777103 | 77 | 1,767 | SH | SOLE | 1 | 1,767 | 0 | 0 | ||
| MTS SYS CORP COM | COM | 553777103 | 14 | 314 | SH | SOLE | 1 | 0 | 0 | 314 | ||
| MUELLER INDS INC COM | COM | 624756102 | 196 | 6,152 | SH | SOLE | 1 | 6,152 | 0 | 0 | ||
| MUELLER INDS INC COM | COM | 624756102 | 35 | 1,093 | SH | SOLE | 1 | 0 | 0 | 1,093 | ||
| MULTI COLOR CORP COM | COM | 625383104 | 90 | 1,413 | SH | SOLE | 1 | 1,413 | 0 | 0 | ||
| MULTI COLOR CORP COM | COM | 625383104 | 16 | 251 | SH | SOLE | 1 | 0 | 0 | 251 | ||
| MURPHY OIL CORP COM | COM | 626717102 | 109 | 3,427 | SH | SOLE | 1 | 3,427 | 0 | 0 | ||
| MURPHY OIL CORP COM | COM | 626717102 | 13 | 405 | SH | SOLE | 1 | 0 | 0 | 405 | ||
| MYERS INDS INC COM | COM | 628464109 | 32 | 2,225 | SH | SOLE | 1 | 2,225 | 0 | 0 | ||
| MYERS INDS INC COM | COM | 628464109 | 6 | 396 | SH | SOLE | 1 | 0 | 0 | 396 | ||
| MYLAN N V SHS EURO | COM | N59465109 | 45 | 1,043 | SH | SOLE | 1 | 1,043 | 0 | 0 | ||
| MYR GROUP INC DEL COM | COM | 55405W104 | 50 | 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 | 23 | 2,300 | SH | SOLE | 1 | 2,300 | 0 | 0 | ||
| NANOMETRICS INC COM | COM | 630077105 | 55 | 2,628 | SH | SOLE | 1 | 2,628 | 0 | 0 | ||
| NANOMETRICS INC COM | COM | 630077105 | 10 | 467 | SH | SOLE | 1 | 0 | 0 | 467 | ||
| NASDAQ INC COM | COM | 631103108 | 1,758 | 27,187 | SH | SOLE | 1 | 27,187 | 0 | 0 | ||
| NASDAQ INC COM | COM | 631103108 | 145 | 2,244 | SH | SOLE | 1 | 0 | 0 | 2,244 | ||
| NATIONAL PRESTO INDS INC COM | COM | 637215104 | 49 | 523 | SH | SOLE | 1 | 523 | 0 | 0 | ||
| NATIONAL PRESTO INDS INC COM | COM | 637215104 | 9 | 93 | SH | SOLE | 1 | 0 | 0 | 93 | ||
| NATUS MEDICAL INC DEL COM | COM | 639050103 | 135 | 3,567 | SH | SOLE | 1 | 3,567 | 0 | 0 | ||
| NATUS MEDICAL INC DEL COM | COM | 639050103 | 24 | 633 | SH | SOLE | 1 | 0 | 0 | 633 | ||
| NAVIGANT CONSULTING INC COM | COM | 63935N107 | 83 | 5,131 | SH | SOLE | 1 | 5,131 | 0 | 0 | ||
| NAVIGANT CONSULTING INC COM | COM | 63935N107 | 15 | 911 | SH | SOLE | 1 | 0 | 0 | 911 | ||
| NAVIGATORS GROUP INC COM | COM | 638904102 | 109 | 1,190 | SH | SOLE | 1 | 1,190 | 0 | 0 | ||
| NAVIGATORS GROUP INC COM | COM | 638904102 | 19 | 211 | SH | SOLE | 1 | 0 | 0 | 211 | ||
| NBT BANCORP INC COM | COM | 628778102 | 132 | 4,626 | SH | SOLE | 1 | 4,626 | 0 | 0 | ||
| NBT BANCORP INC COM | COM | 628778102 | 24 | 821 | SH | SOLE | 1 | 0 | 0 | 821 | ||
| NEENAH PAPER INC COM | COM | 640079109 | 130 | 1,802 | SH | SOLE | 1 | 1,802 | 0 | 0 | ||
| NEENAH PAPER INC COM | COM | 640079109 | 23 | 320 | SH | SOLE | 1 | 0 | 0 | 320 | ||
| NEKTAR THERAPEUTICS COM | COM | 640268108 | 209 | 14,675 | SH | SOLE | 1 | 14,675 | 0 | 0 | ||
| NEKTAR THERAPEUTICS COM | COM | 640268108 | 37 | 2,606 | SH | SOLE | 1 | 0 | 0 | 2,606 | ||
| NEOGEN CORP COM | COM | 640491106 | 227 | 4,042 | SH | SOLE | 1 | 4,042 | 0 | 0 | ||
| NEOGEN CORP COM | COM | 640491106 | 40 | 718 | SH | SOLE | 1 | 0 | 0 | 718 | ||
| NETAPP INC COM | COM | 64110D104 | 2 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | ||
| NETFLIX INC COM | COM | 64110L106 | 210 | 2,301 | SH | SOLE | 1 | 2,301 | 0 | 0 | ||
| NETFLIX INC COM | COM | 64110L106 | 26 | 288 | SH | SOLE | 1 | 0 | 0 | 288 | ||
| NETGEAR INC COM | COM | 64111Q104 | 167 | 3,507 | SH | SOLE | 1 | 3,507 | 0 | 0 | ||
| NETGEAR INC COM | COM | 64111Q104 | 30 | 623 | SH | SOLE | 1 | 0 | 0 | 623 | ||
| NEVSUN RES LTD COM | COM | 64156L101 | 544 | 143,600 | SH | SOLE | 3 | 143,600 | 0 | 0 | ||
| NEW MTN FIN CORP COM | COM | 647551100 | 201 | 15,609 | SH | SOLE | 1 | 15,609 | 0 | 0 | ||
| NEWFIELD EXPL CO COM | COM | 651290108 | 100 | 2,272 | SH | SOLE | 1 | 2,272 | 0 | 0 | ||
| NEWFIELD EXPL CO COM | COM | 651290108 | 3 | 61 | SH | SOLE | 1 | 0 | 0 | 61 | ||
| NEWMONT MINING CORP COM | COM | 651639106 | 143 | 3,668 | SH | SOLE | 1 | 3,668 | 0 | 0 | ||
| NEWMONT MINING CORP COM | COM | 651639106 | 14 | 366 | SH | SOLE | 1 | 0 | 0 | 366 | ||
| NEWPARK RES INC COM PAR $.01NEW | COM | 651718504 | 52 | 9,059 | SH | SOLE | 1 | 9,059 | 0 | 0 | ||
| NEWPARK RES INC COM PAR $.01NEW | COM | 651718504 | 9 | 1,609 | SH | SOLE | 1 | 0 | 0 | 1,609 | ||
| NEWS CORP NEW CL A | COM | 65249B109 | 49 | 4,297 | SH | SOLE | 1 | 4,297 | 0 | 0 | ||
| NEWS CORP NEW CL A | COM | 65249B109 | 6 | 507 | SH | SOLE | 1 | 0 | 0 | 507 | ||
| NEXTERA ENERGY INC COM | COM | 65339F101 | 147 | 1,131 | SH | SOLE | 1 | 1,131 | 0 | 0 | ||
| NEXTERA ENERGY INC COM | COM | 65339F101 | 23 | 180 | SH | SOLE | 1 | 0 | 0 | 180 | ||
| NIC INC COM | COM | 62914B100 | 145 | 6,602 | SH | SOLE | 1 | 6,602 | 0 | 0 | ||
| NIC INC COM | COM | 62914B100 | 26 | 1,172 | SH | SOLE | 1 | 0 | 0 | 1,172 | ||
| NIELSEN HLDGS PLC SHS EUR | COM | G6518L108 | 3,916 | 75,356 | SH | SOLE | 1 | 75,356 | 0 | 0 | ||
| NIELSEN HLDGS PLC SHS EUR | COM | G6518L108 | 28 | 541 | SH | SOLE | 1 | 0 | 0 | 541 | ||
| NIKE INC CL B | COM | 654106103 | 404 | 7,323 | SH | SOLE | 1 | 7,323 | 0 | 0 | ||
| NIKE INC CL B | COM | 654106103 | 43 | 772 | SH | SOLE | 1 | 0 | 0 | 772 | ||
| NOBLE ENERGY INC COM | COM | 655044105 | 18 | 499 | SH | SOLE | 1 | 499 | 0 | 0 | ||
| NOBLE ENERGY INC COM | COM | 655044105 | 3 | 80 | SH | SOLE | 1 | 0 | 0 | 80 | ||
| NORDSTROM INC COM | COM | 655664100 | 57 | 1,498 | SH | SOLE | 1 | 1,498 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP COM | COM | 655844108 | 387 | 4,550 | SH | SOLE | 1 | 4,550 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP COM | COM | 655844108 | 28 | 332 | SH | SOLE | 1 | 0 | 0 | 332 | ||
| NORTHERN OIL & GAS INC NEV COM | COM | 665531109 | 24 | 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 | ||
| NORTHFIELD BANCORP INC DEL COM | COM | 66611T108 | 60 | 4,057 | SH | SOLE | 1 | 4,057 | 0 | 0 | ||
| NORTHFIELD BANCORP INC DEL COM | COM | 66611T108 | 11 | 721 | SH | SOLE | 1 | 0 | 0 | 721 | ||
| NORTHROP GRUMMAN CORP COM | COM | 666807102 | 11,217 | 50,462 | SH | SOLE | 1 | 50,462 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP COM | COM | 666807102 | 246 | 1,106 | SH | SOLE | 1 | 0 | 0 | 1,106 | ||
| NORTHWEST BANCSHARES INC MD COM | COM | 667340103 | 163 | 10,969 | SH | SOLE | 1 | 10,969 | 0 | 0 | ||
| NORTHWEST BANCSHARES INC MD COM | COM | 667340103 | 29 | 1,948 | SH | SOLE | 1 | 0 | 0 | 1,948 | ||
| NORTHWEST NAT GAS CO COM | COM | 667655104 | 192 | 2,961 | SH | SOLE | 1 | 2,961 | 0 | 0 | ||
| NORTHWEST NAT GAS CO COM | COM | 667655104 | 34 | 526 | SH | SOLE | 1 | 0 | 0 | 526 | ||
| NORTHWESTERN CORP COM NEW | COM | 668074305 | 327 | 5,191 | SH | SOLE | 1 | 5,191 | 0 | 0 | ||
| NORTHWESTERN CORP COM NEW | COM | 668074305 | 58 | 922 | SH | SOLE | 1 | 0 | 0 | 922 | ||
| NOVAGOLD RES INC COM NEW | COM | 66987E206 | 322 | 40,710 | SH | SOLE | 3 | 40,710 | 0 | 0 | ||
| NRG ENERGY INC COM NEW | COM | 629377508 | 2,830 | 188,785 | SH | SOLE | 1 | 188,785 | 0 | 0 | ||
| NRG ENERGY INC COM NEW | COM | 629377508 | 49 | 3,244 | SH | SOLE | 1 | 0 | 0 | 3,244 | ||
| NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 5 | 317 | SH | SOLE | 1 | 317 | 0 | 0 | ||
| NUCOR CORP COM | COM | 670346105 | 3,592 | 72,703 | SH | SOLE | 1 | 72,703 | 0 | 0 | ||
| NUCOR CORP COM | COM | 670346105 | 267 | 5,407 | SH | SOLE | 1 | 0 | 0 | 5,407 | ||
| NUTRI SYS INC NEW COM | COM | 67069D108 | 80 | 3,137 | SH | SOLE | 1 | 3,137 | 0 | 0 | ||
| NUTRI SYS INC NEW COM | COM | 67069D108 | 14 | 557 | SH | SOLE | 1 | 0 | 0 | 557 | ||
| NUVASIVE INC COM | COM | 670704105 | 321 | 5,367 | SH | SOLE | 1 | 5,367 | 0 | 0 | ||
| NUVASIVE INC COM | COM | 670704105 | 57 | 953 | SH | SOLE | 1 | 0 | 0 | 953 | ||
| NVIDIA CORP COM | COM | 67066G104 | 6,999 | 148,885 | SH | SOLE | 1 | 148,885 | 0 | 0 | ||
| NVIDIA CORP COM | COM | 67066G104 | 63 | 1,347 | SH | SOLE | 1 | 0 | 0 | 1,347 | ||
| O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 11,428 | 42,155 | SH | SOLE | 1 | 42,155 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 429 | 1,582 | SH | SOLE | 1 | 0 | 0 | 1,582 | ||
| OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 175 | 2,312 | SH | SOLE | 1 | 2,312 | 0 | 0 | ||
| OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 28 | 369 | SH | SOLE | 1 | 0 | 0 | 369 | ||
| OFG BANCORP COM | COM | 67103X102 | 36 | 4,377 | SH | SOLE | 1 | 4,377 | 0 | 0 | ||
| OFG BANCORP COM | COM | 67103X102 | 6 | 778 | SH | SOLE | 1 | 0 | 0 | 778 | ||
| OLD NATL BANCORP IND COM | COM | 680033107 | 182 | 14,517 | SH | SOLE | 1 | 14,517 | 0 | 0 | ||
| OLD NATL BANCORP IND COM | COM | 680033107 | 32 | 2,578 | SH | SOLE | 1 | 0 | 0 | 2,578 | ||
| OLYMPIC STEEL INC COM | COM | 68162K106 | 25 | 911 | SH | SOLE | 1 | 911 | 0 | 0 | ||
| OLYMPIC STEEL INC COM | COM | 68162K106 | 4 | 163 | SH | SOLE | 1 | 0 | 0 | 163 | ||
| OMNICELL INC COM | COM | 68213N109 | 132 | 3,868 | SH | SOLE | 1 | 3,868 | 0 | 0 | ||
| OMNICELL INC COM | COM | 68213N109 | 24 | 687 | SH | SOLE | 1 | 0 | 0 | 687 | ||
| OMNICOM GROUP INC COM | COM | 681919106 | 147 | 1,799 | SH | SOLE | 1 | 1,799 | 0 | 0 | ||
| OMNICOM GROUP INC COM | COM | 681919106 | 16 | 201 | SH | SOLE | 1 | 0 | 0 | 201 | ||
| ON ASSIGNMENT INC COM | COM | 682159108 | 191 | 5,174 | SH | SOLE | 1 | 5,174 | 0 | 0 | ||
| ON ASSIGNMENT INC COM | COM | 682159108 | 34 | 919 | SH | SOLE | 1 | 0 | 0 | 919 | ||
| ONEOK INC NEW COM | COM | 682680103 | 414 | 8,730 | SH | SOLE | 1 | 8,730 | 0 | 0 | ||
| ONEOK INC NEW COM | COM | 682680103 | 21 | 434 | SH | SOLE | 1 | 0 | 0 | 434 | ||
| OPEN TEXT CORP COM | COM | 683715106 | 981 | 12,842 | SH | SOLE | 3 | 12,842 | 0 | 0 | ||
| OPUS BK IRVINE CALIF COM | COM | 684000102 | 69 | 2,029 | SH | SOLE | 1 | 2,029 | 0 | 0 | ||
| OPUS BK IRVINE CALIF COM | COM | 684000102 | 12 | 360 | SH | SOLE | 1 | 0 | 0 | 360 | ||
| ORACLE CORP COM | COM | 68389X105 | 421 | 10,291 | SH | SOLE | 1 | 10,291 | 0 | 0 | ||
| ORACLE CORP COM | COM | 68389X105 | 54 | 1,326 | SH | SOLE | 1 | 0 | 0 | 1,326 | ||
| ORION GROUP HOLDINGS INC COM | COM | 68628V308 | 14 | 2,721 | SH | SOLE | 1 | 2,721 | 0 | 0 | ||
| ORION GROUP HOLDINGS INC COM | COM | 68628V308 | 3 | 484 | SH | SOLE | 1 | 0 | 0 | 484 | ||
| ORITANI FINL CORP DEL COM | COM | 68633D103 | 66 | 4,130 | SH | SOLE | 1 | 4,130 | 0 | 0 | ||
| ORITANI FINL CORP DEL COM | COM | 68633D103 | 12 | 733 | SH | SOLE | 1 | 0 | 0 | 733 | ||
| OSI SYSTEMS INC COM | COM | 671044105 | 111 | 1,910 | SH | SOLE | 1 | 1,910 | 0 | 0 | ||
| OSI SYSTEMS INC COM | COM | 671044105 | 20 | 339 | SH | SOLE | 1 | 0 | 0 | 339 | ||
| OUTERWALL INC COM | COM | 690070107 | 78 | 1,854 | SH | SOLE | 1 | 1,854 | 0 | 0 | ||
| OUTERWALL INC COM | COM | 690070107 | 14 | 329 | SH | SOLE | 1 | 0 | 0 | 329 | ||
| OXFORD INDS INC COM | COM | 691497309 | 90 | 1,588 | SH | SOLE | 1 | 1,588 | 0 | 0 | ||
| OXFORD INDS INC COM | COM | 691497309 | 16 | 282 | SH | SOLE | 1 | 0 | 0 | 282 | ||
| PACCAR INC COM | COM | 693718108 | 271 | 5,222 | SH | SOLE | 1 | 5,222 | 0 | 0 | ||
| PACCAR INC COM | COM | 693718108 | 16 | 312 | SH | SOLE | 1 | 0 | 0 | 312 | ||
| PAN AMERICAN SILVER CORP COM | COM | 697900108 | 184 | 8,641 | SH | SOLE | 3 | 8,641 | 0 | 0 | ||
| PAPA JOHNS INTL INC COM | COM | 698813102 | 202 | 2,968 | SH | SOLE | 1 | 2,968 | 0 | 0 | ||
| PAPA JOHNS INTL INC COM | COM | 698813102 | 36 | 527 | SH | SOLE | 1 | 0 | 0 | 527 | ||
| PARK ELECTROCHEMICAL CORP COM | COM | 700416209 | 29 | 2,021 | SH | SOLE | 1 | 2,021 | 0 | 0 | ||
| PARK ELECTROCHEMICAL CORP COM | COM | 700416209 | 5 | 360 | SH | SOLE | 1 | 0 | 0 | 360 | ||
| PARKER HANNIFIN CORP COM | COM | 701094104 | 241 | 2,231 | SH | SOLE | 1 | 2,231 | 0 | 0 | ||
| PARKER HANNIFIN CORP COM | COM | 701094104 | 27 | 247 | SH | SOLE | 1 | 0 | 0 | 247 | ||
| PARKWAY PPTYS INC COM | COM | 70159Q104 | 147 | 8,783 | SH | SOLE | 1 | 8,783 | 0 | 0 | ||
| PARKWAY PPTYS INC COM | COM | 70159Q104 | 26 | 1,560 | SH | SOLE | 1 | 0 | 0 | 1,560 | ||
| PAYCHEX INC COM | COM | 704326107 | 30 | 503 | SH | SOLE | 1 | 503 | 0 | 0 | ||
| PAYPAL HLDGS INC COM | COM | 70450Y103 | 694 | 19,000 | SH | SOLE | 1 | 19,000 | 0 | 0 | ||
| PAYPAL HLDGS INC COM | COM | 70450Y103 | 30 | 825 | SH | SOLE | 1 | 0 | 0 | 825 | ||
| PDC ENERGY INC COM | COM | 69327R101 | 287 | 4,988 | SH | SOLE | 1 | 4,988 | 0 | 0 | ||
| PDC ENERGY INC COM | COM | 69327R101 | 51 | 886 | SH | SOLE | 1 | 0 | 0 | 886 | ||
| PENN WEST PETE LTD NEW COM | COM | 707887105 | 335 | 186,307 | SH | SOLE | 3 | 186,307 | 0 | 0 | ||
| PENNANTPARK INVT CORP COM | COM | 708062104 | 169 | 24,763 | SH | SOLE | 1 | 24,763 | 0 | 0 | ||
| PENNSYLVANIA RL ESTATE INVT SH BEN INT | COM | 709102107 | 160 | 7,482 | SH | SOLE | 1 | 7,482 | 0 | 0 | ||
| PENNSYLVANIA RL ESTATE INVT SH BEN INT | COM | 709102107 | 29 | 1,329 | SH | SOLE | 1 | 0 | 0 | 1,329 | ||
| PEPSICO INC COM | COM | 713448108 | 16,587 | 156,568 | SH | SOLE | 1 | 156,568 | 0 | 0 | ||
| PEPSICO INC COM | COM | 713448108 | 401 | 3,787 | SH | SOLE | 1 | 0 | 0 | 3,787 | ||
| PERFICIENT INC COM | COM | 71375U101 | 77 | 3,808 | SH | SOLE | 1 | 3,808 | 0 | 0 | ||
| PERFICIENT INC COM | COM | 71375U101 | 13 | 663 | SH | SOLE | 1 | 0 | 0 | 663 | ||
| PERFORMANCE SPORTS GROUP LTD COM | COM | 71377G100 | 275 | 70,941 | SH | SOLE | 3 | 70,941 | 0 | 0 | ||
| PETMED EXPRESS INC COM | COM | 716382106 | 38 | 2,009 | SH | SOLE | 1 | 2,009 | 0 | 0 | ||
| PETMED EXPRESS INC COM | COM | 716382106 | 7 | 358 | SH | SOLE | 1 | 0 | 0 | 358 | ||
| PFIZER INC COM | COM | 717081103 | 9,013 | 255,967 | SH | SOLE | 1 | 255,967 | 0 | 0 | ||
| PFIZER INC COM | COM | 717081103 | 425 | 12,059 | SH | SOLE | 1 | 0 | 0 | 12,059 | ||
| PGT INC COM | COM | 69336V101 | 54 | 5,243 | SH | SOLE | 1 | 5,243 | 0 | 0 | ||
| PGT INC COM | COM | 69336V101 | 10 | 931 | SH | SOLE | 1 | 0 | 0 | 931 | ||
| PHARMERICA CORP COM | COM | 71714F104 | 82 | 3,310 | SH | SOLE | 1 | 3,310 | 0 | 0 | ||
| PHARMERICA CORP COM | COM | 71714F104 | 15 | 588 | SH | SOLE | 1 | 0 | 0 | 588 | ||
| PHIBRO ANIMAL HEALTH CORP CL A COM | COM | 71742Q106 | 37 | 1,994 | SH | SOLE | 1 | 1,994 | 0 | 0 | ||
| PHIBRO ANIMAL HEALTH CORP CL A COM | COM | 71742Q106 | 7 | 354 | SH | SOLE | 1 | 0 | 0 | 354 | ||
| PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,237 | 12,163 | SH | SOLE | 1 | 12,163 | 0 | 0 | ||
| PHILIP MORRIS INTL INC COM | COM | 718172109 | 155 | 1,520 | SH | SOLE | 1 | 0 | 0 | 1,520 | ||
| PHILLIPS 66 COM | COM | 718546104 | 8,662 | 109,173 | SH | SOLE | 1 | 109,173 | 0 | 0 | ||
| PHILLIPS 66 COM | COM | 718546104 | 277 | 3,495 | SH | SOLE | 1 | 0 | 0 | 3,495 | ||
| PIEDMONT NAT GAS INC COM | COM | 720186105 | 525 | 8,731 | SH | SOLE | 1 | 8,731 | 0 | 0 | ||
| PIEDMONT NAT GAS INC COM | COM | 720186105 | 93 | 1,551 | SH | SOLE | 1 | 0 | 0 | 1,551 | ||
| PILGRIMS PRIDE CORP NEW COM | COM | 72147K108 | 1,876 | 73,628 | SH | SOLE | 1 | 73,628 | 0 | 0 | ||
| PILGRIMS PRIDE CORP NEW COM | COM | 72147K108 | 54 | 2,113 | SH | SOLE | 1 | 0 | 0 | 2,113 | ||
| PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 187 | 3,820 | SH | SOLE | 1 | 3,820 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 33 | 678 | SH | SOLE | 1 | 0 | 0 | 678 | ||
| PIONEER ENERGY SVCS CORP COM | COM | 723664108 | 30 | 6,435 | SH | SOLE | 1 | 6,435 | 0 | 0 | ||
| PIONEER ENERGY SVCS CORP COM | COM | 723664108 | 5 | 1,144 | SH | SOLE | 1 | 0 | 0 | 1,144 | ||
| PIONEER NAT RES CO COM | COM | 723787107 | 60 | 399 | SH | SOLE | 1 | 399 | 0 | 0 | ||
| PIONEER NAT RES CO COM | COM | 723787107 | 10 | 64 | SH | SOLE | 1 | 0 | 0 | 64 | ||
| PIPER JAFFRAY COS COM | COM | 724078100 | 57 | 1,516 | SH | SOLE | 1 | 1,516 | 0 | 0 | ||
| PIPER JAFFRAY COS COM | COM | 724078100 | 10 | 270 | SH | SOLE | 1 | 0 | 0 | 270 | ||
| PITNEY BOWES INC COM | COM | 724479100 | 78 | 4,360 | SH | SOLE | 1 | 4,360 | 0 | 0 | ||
| PITNEY BOWES INC COM | COM | 724479100 | 9 | 504 | SH | SOLE | 1 | 0 | 0 | 504 | ||
| PLEXUS CORP COM | COM | 729132100 | 155 | 3,591 | SH | SOLE | 1 | 3,591 | 0 | 0 | ||
| PLEXUS CORP COM | COM | 729132100 | 28 | 638 | SH | SOLE | 1 | 0 | 0 | 638 | ||
| POPEYES LA KITCHEN INC COM | COM | 732872106 | 127 | 2,329 | SH | SOLE | 1 | 2,329 | 0 | 0 | ||
| POPEYES LA KITCHEN INC COM | COM | 732872106 | 23 | 414 | SH | SOLE | 1 | 0 | 0 | 414 | ||
| POPULAR INC COM NEW | COM | 733174700 | 3,569 | 121,815 | SH | SOLE | 1 | 121,815 | 0 | 0 | ||
| POPULAR INC COM NEW | COM | 733174700 | 194 | 6,610 | SH | SOLE | 1 | 0 | 0 | 6,610 | ||
| POWELL INDS INC COM | COM | 739128106 | 35 | 877 | SH | SOLE | 1 | 877 | 0 | 0 | ||
| POWELL INDS INC COM | COM | 739128106 | 6 | 156 | SH | SOLE | 1 | 0 | 0 | 156 | ||
| POWER INTEGRATIONS INC COM | COM | 739276103 | 155 | 3,102 | SH | SOLE | 1 | 3,102 | 0 | 0 | ||
| POWER INTEGRATIONS INC COM | COM | 739276103 | 28 | 551 | SH | SOLE | 1 | 0 | 0 | 551 | ||
| POWERSHARES ETF TRUST GBL LSTD PVT EQT | COM | 73935X195 | 1,241 | 123,200 | SH | SOLE | 1 | 123,200 | 0 | 0 | ||
| POWERSHARES ETF TRUST II SENIOR LN PORT | COM | 73936Q769 | 7,724 | 336,275 | SH | SOLE | 1 | 336,275 | 0 | 0 | ||
| PPG INDS INC COM | COM | 693506107 | 2,374 | 22,793 | SH | SOLE | 1 | 22,793 | 0 | 0 | ||
| PPG INDS INC COM | COM | 693506107 | 239 | 2,299 | SH | SOLE | 1 | 0 | 0 | 2,299 | ||
| PRA GROUP INC COM | COM | 69354N106 | 120 | 4,990 | SH | SOLE | 1 | 4,990 | 0 | 0 | ||
| PRA GROUP INC COM | COM | 69354N106 | 21 | 886 | SH | SOLE | 1 | 0 | 0 | 886 | ||
| PRAXAIR INC COM | COM | 74005P104 | 455 | 4,048 | SH | SOLE | 1 | 4,048 | 0 | 0 | ||
| PRAXAIR INC COM | COM | 74005P104 | 9 | 81 | SH | SOLE | 1 | 0 | 0 | 81 | ||
| PRICE T ROWE GROUP INC COM | COM | 74144T108 | 7,585 | 103,953 | SH | SOLE | 1 | 103,953 | 0 | 0 | ||
| PRICE T ROWE GROUP INC COM | COM | 74144T108 | 383 | 5,249 | SH | SOLE | 1 | 0 | 0 | 5,249 | ||
| PRICELINE GRP INC COM NEW | COM | 741503403 | 442 | 354 | SH | SOLE | 1 | 354 | 0 | 0 | ||
| PRICELINE GRP INC COM NEW | COM | 741503403 | 47 | 38 | SH | SOLE | 1 | 0 | 0 | 38 | ||
| PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 100 | 2,428 | SH | SOLE | 1 | 2,428 | 0 | 0 | ||
| PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 7 | 159 | SH | SOLE | 1 | 0 | 0 | 159 | ||
| PROASSURANCE CORP COM | COM | 74267C106 | 307 | 5,729 | SH | SOLE | 1 | 5,729 | 0 | 0 | ||
| PROASSURANCE CORP COM | COM | 74267C106 | 54 | 1,017 | SH | SOLE | 1 | 0 | 0 | 1,017 | ||
| PROCTER & GAMBLE CO COM | COM | 742718109 | 16,461 | 194,410 | SH | SOLE | 1 | 194,410 | 0 | 0 | ||
| PROCTER & GAMBLE CO COM | COM | 742718109 | 432 | 5,099 | SH | SOLE | 1 | 0 | 0 | 5,099 | ||
| PROGRESS SOFTWARE CORP COM | COM | 743312100 | 149 | 5,419 | SH | SOLE | 1 | 5,419 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP COM | COM | 743312100 | 26 | 962 | SH | SOLE | 1 | 0 | 0 | 962 | ||
| PROGRESSIVE CORP OHIO COM | COM | 743315103 | 11,330 | 338,203 | SH | SOLE | 1 | 338,203 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO COM | COM | 743315103 | 380 | 11,335 | SH | SOLE | 1 | 0 | 0 | 11,335 | ||
| PROSPECT CAPITAL CORPORATION COM | COM | 74348T102 | 657 | 84,029 | SH | SOLE | 1 | 84,029 | 0 | 0 | ||
| PROTO LABS INC COM | COM | 743713109 | 147 | 2,550 | SH | SOLE | 1 | 2,550 | 0 | 0 | ||
| PROTO LABS INC COM | COM | 743713109 | 26 | 453 | SH | SOLE | 1 | 0 | 0 | 453 | ||
| PROVIDENCE SVC CORP COM | COM | 743815102 | 56 | 1,258 | SH | SOLE | 1 | 1,258 | 0 | 0 | ||
| PROVIDENCE SVC CORP COM | COM | 743815102 | 10 | 224 | SH | SOLE | 1 | 0 | 0 | 224 | ||
| PROVIDENT FINL SVCS INC COM | COM | 74386T105 | 125 | 6,371 | SH | SOLE | 1 | 6,371 | 0 | 0 | ||
| PROVIDENT FINL SVCS INC COM | COM | 74386T105 | 22 | 1,131 | SH | SOLE | 1 | 0 | 0 | 1,131 | ||
| PRUDENTIAL FINL INC COM | COM | 744320102 | 556 | 7,800 | SH | SOLE | 1 | 7,800 | 0 | 0 | ||
| PRUDENTIAL FINL INC COM | COM | 744320102 | 79 | 1,111 | SH | SOLE | 1 | 0 | 0 | 1,111 | ||
| PS BUSINESS PKS INC CALIF COM | COM | 69360J107 | 223 | 2,100 | SH | SOLE | 1 | 2,100 | 0 | 0 | ||
| PS BUSINESS PKS INC CALIF COM | COM | 69360J107 | 40 | 373 | SH | SOLE | 1 | 0 | 0 | 373 | ||
| PUBLIC STORAGE COM | COM | 74460D109 | 726 | 2,842 | SH | SOLE | 1 | 2,842 | 0 | 0 | ||
| PUBLIC STORAGE COM | COM | 74460D109 | 77 | 302 | SH | SOLE | 1 | 0 | 0 | 302 | ||
| PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 1,596 | 34,244 | SH | SOLE | 1 | 34,244 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 175 | 3,757 | SH | SOLE | 1 | 0 | 0 | 3,757 | ||
| PVH CORP COM | COM | 693656100 | 92 | 976 | SH | SOLE | 1 | 976 | 0 | 0 | ||
| PVH CORP COM | COM | 693656100 | 11 | 122 | SH | SOLE | 1 | 0 | 0 | 122 | ||
| QEP RES INC COM | COM | 74733V100 | 892 | 50,604 | SH | SOLE | 1 | 50,604 | 0 | 0 | ||
| QEP RES INC COM | COM | 74733V100 | 83 | 4,695 | SH | SOLE | 1 | 0 | 0 | 4,695 | ||
| QLOGIC CORP COM | COM | 747277101 | 132 | 8,958 | SH | SOLE | 1 | 8,958 | 0 | 0 | ||
| QLOGIC CORP COM | COM | 747277101 | 23 | 1,591 | SH | SOLE | 1 | 0 | 0 | 1,591 | ||
| QUAKER CHEM CORP COM | COM | 747316107 | 127 | 1,426 | SH | SOLE | 1 | 1,426 | 0 | 0 | ||
| QUAKER CHEM CORP COM | COM | 747316107 | 23 | 253 | SH | SOLE | 1 | 0 | 0 | 253 | ||
| QUALCOMM INC COM | COM | 747525103 | 310 | 5,780 | SH | SOLE | 1 | 5,780 | 0 | 0 | ||
| QUALCOMM INC COM | COM | 747525103 | 35 | 647 | SH | SOLE | 1 | 0 | 0 | 647 | ||
| QUALITY SYS INC COM | COM | 747582104 | 57 | 4,794 | SH | SOLE | 1 | 4,794 | 0 | 0 | ||
| QUALITY SYS INC COM | COM | 747582104 | 10 | 851 | SH | SOLE | 1 | 0 | 0 | 851 | ||
| QUALYS INC COM | COM | 74758T303 | 78 | 2,633 | SH | SOLE | 1 | 2,633 | 0 | 0 | ||
| QUALYS INC COM | COM | 74758T303 | 14 | 467 | SH | SOLE | 1 | 0 | 0 | 467 | ||
| QUANEX BUILDING PRODUCTS COR COM | COM | 747619104 | 69 | 3,689 | SH | SOLE | 1 | 3,689 | 0 | 0 | ||
| QUANEX BUILDING PRODUCTS COR COM | COM | 747619104 | 12 | 655 | SH | SOLE | 1 | 0 | 0 | 655 | ||
| QUESTAR CORP COM | COM | 748356102 | 642 | 25,286 | SH | SOLE | 1 | 25,286 | 0 | 0 | ||
| QUESTAR CORP COM | COM | 748356102 | 61 | 2,421 | SH | SOLE | 1 | 0 | 0 | 2,421 | ||
| QUINSTREET INC COM | COM | 74874Q100 | 13 | 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 | 5,583 | 85,477 | SH | SOLE | 1 | 85,477 | 0 | 0 | ||
| QUINTILES TRANSNATIO HLDGS I COM | COM | 74876Y101 | 46 | 698 | SH | SOLE | 1 | 0 | 0 | 698 | ||
| QUORUM HEALTH CORP COM ADDED | COM | 74909E106 | 34 | 3,174 | SH | SOLE | 1 | 3,174 | 0 | 0 | ||
| QUORUM HEALTH CORP COM ADDED | COM | 74909E106 | 6 | 564 | SH | SOLE | 1 | 0 | 0 | 564 | ||
| RAMBUS INC DEL COM | COM | 750917106 | 143 | 11,855 | SH | SOLE | 1 | 11,855 | 0 | 0 | ||
| RAMBUS INC DEL COM | COM | 750917106 | 25 | 2,105 | SH | SOLE | 1 | 0 | 0 | 2,105 | ||
| RAYMOND JAMES FINANCIAL INC COM | COM | 754730109 | 4,619 | 93,683 | SH | SOLE | 1 | 93,683 | 0 | 0 | ||
| RAYMOND JAMES FINANCIAL INC COM | COM | 754730109 | 210 | 4,250 | SH | SOLE | 1 | 0 | 0 | 4,250 | ||
| RAYONIER ADVANCED MATLS INC COM | COM | 75508B104 | 63 | 4,662 | SH | SOLE | 1 | 4,662 | 0 | 0 | ||
| RAYONIER ADVANCED MATLS INC COM | COM | 75508B104 | 11 | 828 | SH | SOLE | 1 | 0 | 0 | 828 | ||
| RAYTHEON CO COM NEW | COM | 755111507 | 37 | 275 | SH | SOLE | 1 | 275 | 0 | 0 | ||
| RE MAX HLDGS INC CL A | COM | 75524W108 | 73 | 1,825 | SH | SOLE | 1 | 1,825 | 0 | 0 | ||
| RE MAX HLDGS INC CL A | COM | 75524W108 | 13 | 324 | SH | SOLE | 1 | 0 | 0 | 324 | ||
| REALOGY HLDGS CORP COM | COM | 75605Y106 | 156 | 5,380 | SH | SOLE | 1 | 5,380 | 0 | 0 | ||
| RED HAT INC COM | COM | 756577102 | 350 | 4,816 | SH | SOLE | 1 | 4,816 | 0 | 0 | ||
| RED HAT INC COM | COM | 756577102 | 46 | 636 | SH | SOLE | 1 | 0 | 0 | 636 | ||
| RED ROBIN GOURMET BURGERS IN COM | COM | 75689M101 | 70 | 1,469 | SH | SOLE | 1 | 1,469 | 0 | 0 | ||
| RED ROBIN GOURMET BURGERS IN COM | COM | 75689M101 | 12 | 261 | SH | SOLE | 1 | 0 | 0 | 261 | ||
| REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 158 | 451 | SH | SOLE | 1 | 451 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 19 | 55 | SH | SOLE | 1 | 0 | 0 | 55 | ||
| REGIONS FINL CORP NEW COM | COM | 7591EP100 | 672 | 78,999 | SH | SOLE | 1 | 78,999 | 0 | 0 | ||
| REGIONS FINL CORP NEW COM | COM | 7591EP100 | 70 | 8,271 | SH | SOLE | 1 | 0 | 0 | 8,271 | ||
| REGIS CORP MINN COM | COM | 758932107 | 48 | 3,822 | SH | SOLE | 1 | 3,822 | 0 | 0 | ||
| REGIS CORP MINN COM | COM | 758932107 | 8 | 680 | SH | SOLE | 1 | 0 | 0 | 680 | ||
| RENT A CTR INC NEW COM | COM | 76009N100 | 68 | 5,508 | SH | SOLE | 1 | 5,508 | 0 | 0 | ||
| RENT A CTR INC NEW COM | COM | 76009N100 | 12 | 979 | SH | SOLE | 1 | 0 | 0 | 979 | ||
| REPLIGEN CORP COM | COM | 759916109 | 99 | 3,623 | SH | SOLE | 1 | 3,623 | 0 | 0 | ||
| REPLIGEN CORP COM | COM | 759916109 | 18 | 643 | SH | SOLE | 1 | 0 | 0 | 643 | ||
| REPUBLIC SVCS INC COM | COM | 760759100 | 150 | 2,933 | SH | SOLE | 1 | 2,933 | 0 | 0 | ||
| RESOURCES CONNECTION INC COM | COM | 76122Q105 | 59 | 3,959 | SH | SOLE | 1 | 3,959 | 0 | 0 | ||
| RESOURCES CONNECTION INC COM | COM | 76122Q105 | 10 | 703 | SH | SOLE | 1 | 0 | 0 | 703 | ||
| RETAIL OPPORTUNITY INVTS COR COM | COM | 76131N101 | 235 | 10,836 | SH | SOLE | 1 | 10,836 | 0 | 0 | ||
| RETAIL OPPORTUNITY INVTS COR COM | COM | 76131N101 | 42 | 1,924 | SH | SOLE | 1 | 0 | 0 | 1,924 | ||
| REX AMERICAN RESOURCES CORP COM | COM | 761624105 | 34 | 575 | SH | SOLE | 1 | 575 | 0 | 0 | ||
| REX AMERICAN RESOURCES CORP COM | COM | 761624105 | 6 | 102 | SH | SOLE | 1 | 0 | 0 | 102 | ||
| RITCHIE BROS AUCTIONEERS COM | COM | 767744105 | 980 | 22,441 | SH | SOLE | 3 | 22,441 | 0 | 0 | ||
| RLI CORP COM | COM | 749607107 | 281 | 4,092 | SH | SOLE | 1 | 4,092 | 0 | 0 | ||
| RLI CORP COM | COM | 749607107 | 50 | 727 | SH | SOLE | 1 | 0 | 0 | 727 | ||
| ROADRUNNER TRNSN SVCS HLDG I COM | COM | 76973Q105 | 22 | 3,016 | SH | SOLE | 1 | 3,016 | 0 | 0 | ||
| ROADRUNNER TRNSN SVCS HLDG I COM | COM | 76973Q105 | 4 | 537 | SH | SOLE | 1 | 0 | 0 | 537 | ||
| ROCKWELL AUTOMATION INC COM | COM | 773903109 | 453 | 3,947 | SH | SOLE | 1 | 3,947 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC COM | COM | 773903109 | 56 | 491 | SH | SOLE | 1 | 0 | 0 | 491 | ||
| ROCKWELL COLLINS INC COM | COM | 774341101 | 59 | 692 | SH | SOLE | 1 | 692 | 0 | 0 | ||
| ROFIN SINAR TECHNOLOGIES INC COM | COM | 775043102 | 94 | 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 | 596 | 11,403 | SH | SOLE | 3 | 11,403 | 0 | 0 | ||
| ROGERS CORP COM | COM | 775133101 | 118 | 1,939 | SH | SOLE | 1 | 1,939 | 0 | 0 | ||
| ROGERS CORP COM | COM | 775133101 | 21 | 344 | SH | SOLE | 1 | 0 | 0 | 344 | ||
| ROSS STORES INC COM | COM | 778296103 | 77 | 1,363 | SH | SOLE | 1 | 1,363 | 0 | 0 | ||
| ROSS STORES INC COM | COM | 778296103 | 9 | 164 | SH | SOLE | 1 | 0 | 0 | 164 | ||
| ROVI CORP COM | COM | 779376102 | 138 | 8,840 | SH | SOLE | 1 | 8,840 | 0 | 0 | ||
| ROVI CORP COM | COM | 779376102 | 25 | 1,570 | SH | SOLE | 1 | 0 | 0 | 1,570 | ||
| ROWAN COMPANIES PLC SHS CL A | COM | G7665A101 | 618 | 34,969 | SH | SOLE | 1 | 34,969 | 0 | 0 | ||
| ROWAN COMPANIES PLC SHS CL A | COM | G7665A101 | 59 | 3,366 | SH | SOLE | 1 | 0 | 0 | 3,366 | ||
| ROYAL BANK OF CANADA NOTE 4.650% 1/2 ADDED | DEBT | 780082AD5 | 12,482 | 11,731,000 | SH | SOLE | 1 | 11,731,000 | 0 | 0 | ||
| ROYAL BANK OF CANADA NOTE 4.650% 1/2 ADDED | DEBT | 780082AD5 | 2,471 | 2,322,000 | SH | SOLE | 1 | 0 | 0 | 2,322,000 | ||
| ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 1,008 | 13,198 | SH | SOLE | 3 | 13,198 | 0 | 0 | ||
| ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 ADDED | DEBT | 780099CK1 | 9,157 | 9,820,000 | SH | SOLE | 1 | 9,820,000 | 0 | 0 | ||
| ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 ADDED | DEBT | 780099CK1 | 625 | 670,000 | SH | SOLE | 1 | 0 | 0 | 670,000 | ||
| ROYAL CARIBBEAN CRUISES LTD COM | COM | V7780T103 | 26 | 380 | SH | SOLE | 1 | 380 | 0 | 0 | ||
| RUBY TUESDAY INC COM | COM | 781182100 | 22 | 6,180 | SH | SOLE | 1 | 6,180 | 0 | 0 | ||
| RUBY TUESDAY INC COM | COM | 781182100 | 4 | 1,099 | SH | SOLE | 1 | 0 | 0 | 1,099 | ||
| RUDOLPH TECHNOLOGIES INC COM | COM | 781270103 | 48 | 3,114 | SH | SOLE | 1 | 3,114 | 0 | 0 | ||
| RUDOLPH TECHNOLOGIES INC COM | COM | 781270103 | 9 | 554 | SH | SOLE | 1 | 0 | 0 | 554 | ||
| RUTHS HOSPITALITY GROUP INC COM | COM | 783332109 | 56 | 3,492 | SH | SOLE | 1 | 3,492 | 0 | 0 | ||
| RUTHS HOSPITALITY GROUP INC COM | COM | 783332109 | 10 | 621 | SH | SOLE | 1 | 0 | 0 | 621 | ||
| S & T BANCORP INC COM | COM | 783859101 | 92 | 3,759 | SH | SOLE | 1 | 3,759 | 0 | 0 | ||
| S & T BANCORP INC COM | COM | 783859101 | 16 | 667 | SH | SOLE | 1 | 0 | 0 | 667 | ||
| SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 145 | 7,030 | SH | SOLE | 1 | 7,030 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 26 | 1,248 | SH | SOLE | 1 | 0 | 0 | 1,248 | ||
| SAFEGUARD SCIENTIFICS INC COM NEW | COM | 786449207 | 107 | 8,591 | SH | SOLE | 1 | 8,591 | 0 | 0 | ||
| SAFETY INS GROUP INC COM | COM | 78648T100 | 93 | 1,518 | SH | SOLE | 1 | 1,518 | 0 | 0 | ||
| SAFETY INS GROUP INC COM | COM | 78648T100 | 17 | 270 | SH | SOLE | 1 | 0 | 0 | 270 | ||
| SAGENT PHARMACEUTICALS INC COM | COM | 786692103 | 36 | 2,388 | SH | SOLE | 1 | 2,388 | 0 | 0 | ||
| SAGENT PHARMACEUTICALS INC COM | COM | 786692103 | 6 | 425 | SH | SOLE | 1 | 0 | 0 | 425 | ||
| SAIA INC COM | COM | 78709Y105 | 68 | 2,694 | SH | SOLE | 1 | 2,694 | 0 | 0 | ||
| SAIA INC COM | COM | 78709Y105 | 12 | 478 | SH | SOLE | 1 | 0 | 0 | 478 | ||
| SALESFORCE COM INC COM | COM | 79466L302 | 505 | 6,357 | SH | SOLE | 1 | 6,357 | 0 | 0 | ||
| SALESFORCE COM INC COM | COM | 79466L302 | 34 | 434 | SH | SOLE | 1 | 0 | 0 | 434 | ||
| SANDERSON FARMS INC COM | COM | 800013104 | 185 | 2,139 | SH | SOLE | 1 | 2,139 | 0 | 0 | ||
| SANDERSON FARMS INC COM | COM | 800013104 | 33 | 380 | SH | SOLE | 1 | 0 | 0 | 380 | ||
| SANMINA CORPORATION COM | COM | 801056102 | 214 | 7,966 | SH | SOLE | 1 | 7,966 | 0 | 0 | ||
| SANMINA CORPORATION COM | COM | 801056102 | 38 | 1,408 | SH | SOLE | 1 | 0 | 0 | 1,408 | ||
| SAUL CTRS INC COM | COM | 804395101 | 76 | 1,226 | SH | SOLE | 1 | 1,226 | 0 | 0 | ||
| SAUL CTRS INC COM | COM | 804395101 | 13 | 218 | SH | SOLE | 1 | 0 | 0 | 218 | ||
| SCANSOURCE INC COM | COM | 806037107 | 103 | 2,764 | SH | SOLE | 1 | 2,764 | 0 | 0 | ||
| SCANSOURCE INC COM | COM | 806037107 | 18 | 491 | SH | SOLE | 1 | 0 | 0 | 491 | ||
| SCHLUMBERGER LTD COM | COM | 806857108 | 662 | 8,366 | SH | SOLE | 1 | 8,366 | 0 | 0 | ||
| SCHLUMBERGER LTD COM | COM | 806857108 | 74 | 936 | SH | SOLE | 1 | 0 | 0 | 936 | ||
| SCHOLASTIC CORP COM | COM | 807066105 | 114 | 2,869 | SH | SOLE | 1 | 2,869 | 0 | 0 | ||
| SCHOLASTIC CORP COM | COM | 807066105 | 20 | 494 | SH | SOLE | 1 | 0 | 0 | 494 | ||
| SCHULMAN A INC COM | COM | 808194104 | 77 | 3,145 | SH | SOLE | 1 | 3,145 | 0 | 0 | ||
| SCHULMAN A INC COM | COM | 808194104 | 14 | 558 | SH | SOLE | 1 | 0 | 0 | 558 | ||
| SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 12 | 484 | SH | SOLE | 1 | 484 | 0 | 0 | ||
| SCHWEITZER-MAUDUIT INTL INC COM | COM | 808541106 | 116 | 3,290 | SH | SOLE | 1 | 3,290 | 0 | 0 | ||
| SCHWEITZER-MAUDUIT INTL INC COM | COM | 808541106 | 21 | 584 | SH | SOLE | 1 | 0 | 0 | 584 | ||
| SCICLONE PHARMACEUTICALS INC COM | COM | 80862K104 | 70 | 5,375 | SH | SOLE | 1 | 5,375 | 0 | 0 | ||
| SCICLONE PHARMACEUTICALS INC COM | COM | 80862K104 | 12 | 954 | SH | SOLE | 1 | 0 | 0 | 954 | ||
| SCIENTIFIC GAMES CORP CL A | COM | 80874P109 | 50 | 5,457 | SH | SOLE | 1 | 5,457 | 0 | 0 | ||
| SCIENTIFIC GAMES CORP CL A | COM | 80874P109 | 9 | 969 | SH | SOLE | 1 | 0 | 0 | 969 | ||
| SCRIPPS E W CO OHIO CL A NEW | COM | 811054402 | 91 | 5,745 | SH | SOLE | 1 | 5,745 | 0 | 0 | ||
| SCRIPPS E W CO OHIO CL A NEW | COM | 811054402 | 16 | 1,020 | SH | SOLE | 1 | 0 | 0 | 1,020 | ||
| SEACOR HOLDINGS INC COM | COM | 811904101 | 99 | 1,715 | SH | SOLE | 1 | 1,715 | 0 | 0 | ||
| SEACOR HOLDINGS INC COM | COM | 811904101 | 18 | 305 | SH | SOLE | 1 | 0 | 0 | 305 | ||
| SEALED AIR CORP NEW COM | COM | 81211K100 | 276 | 6,001 | SH | SOLE | 1 | 6,001 | 0 | 0 | ||
| SELECT COMFORT CORP COM | COM | 81616X103 | 108 | 5,053 | SH | SOLE | 1 | 5,053 | 0 | 0 | ||
| SELECT COMFORT CORP COM | COM | 81616X103 | 19 | 899 | SH | SOLE | 1 | 0 | 0 | 899 | ||
| SELECT MED HLDGS CORP COM | COM | 81619Q105 | 123 | 11,308 | SH | SOLE | 1 | 11,308 | 0 | 0 | ||
| SELECT MED HLDGS CORP COM | COM | 81619Q105 | 22 | 2,008 | SH | SOLE | 1 | 0 | 0 | 2,008 | ||
| SELECTIVE INS GROUP INC COM | COM | 816300107 | 237 | 6,208 | SH | SOLE | 1 | 6,208 | 0 | 0 | ||
| SELECTIVE INS GROUP INC COM | COM | 816300107 | 42 | 1,102 | SH | SOLE | 1 | 0 | 0 | 1,102 | ||
| SEMTECH CORP COM | COM | 816850101 | 168 | 7,030 | SH | SOLE | 1 | 7,030 | 0 | 0 | ||
| SEMTECH CORP COM | COM | 816850101 | 30 | 1,248 | SH | SOLE | 1 | 0 | 0 | 1,248 | ||
| SENECA FOODS CORP NEW CL A | COM | 817070501 | 22 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | ||
| SENECA FOODS CORP NEW CL A | COM | 817070501 | 4 | 107 | SH | SOLE | 1 | 0 | 0 | 107 | ||
| SERVISFIRST BANCSHARES INC COM | COM | 81768T108 | 116 | 2,343 | SH | SOLE | 1 | 2,343 | 0 | 0 | ||
| SERVISFIRST BANCSHARES INC COM | COM | 81768T108 | 21 | 416 | SH | SOLE | 1 | 0 | 0 | 416 | ||
| SHERWIN WILLIAMS CO COM | COM | 824348106 | 153 | 520 | SH | SOLE | 1 | 520 | 0 | 0 | ||
| SHIRE PLC SPONSORED ADR | COM | 82481R106 | 13 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | ||
| SIERRA WIRELESS INC COM | COM | 826516106 | 161 | 7,371 | SH | SOLE | 3 | 7,371 | 0 | 0 | ||
| SILGAN HOLDINGS INC COM | COM | 827048109 | 372 | 7,233 | SH | SOLE | 1 | 7,233 | 0 | 0 | ||
| SILGAN HOLDINGS INC COM | COM | 827048109 | 36 | 693 | SH | SOLE | 1 | 0 | 0 | 693 | ||
| SILVER STD RES INC COM | COM | 82823L106 | 433 | 25,794 | SH | SOLE | 3 | 25,794 | 0 | 0 | ||
| SIMMONS 1ST NATL CORP CL A $1 PAR | COM | 828730200 | 142 | 3,079 | SH | SOLE | 1 | 3,079 | 0 | 0 | ||
| SIMMONS 1ST NATL CORP CL A $1 PAR | COM | 828730200 | 25 | 547 | SH | SOLE | 1 | 0 | 0 | 547 | ||
| SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 234 | 1,081 | SH | SOLE | 1 | 1,081 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 37 | 172 | SH | SOLE | 1 | 0 | 0 | 172 | ||
| SIMPSON MANUFACTURING CO INC COM | COM | 829073105 | 177 | 4,424 | SH | SOLE | 1 | 4,424 | 0 | 0 | ||
| SIMPSON MANUFACTURING CO INC COM | COM | 829073105 | 31 | 785 | SH | SOLE | 1 | 0 | 0 | 785 | ||
| SIZMEK INC COM | COM | 83013P105 | 5 | 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 | 4,902 | 164,929 | SH | SOLE | 1 | 164,929 | 0 | 0 | ||
| SKYWEST INC COM | COM | 830879102 | 146 | 5,534 | SH | SOLE | 1 | 5,534 | 0 | 0 | ||
| SKYWEST INC COM | COM | 830879102 | 26 | 983 | SH | SOLE | 1 | 0 | 0 | 983 | ||
| SMUCKER J M CO COM NEW | COM | 832696405 | 123 | 804 | SH | SOLE | 1 | 804 | 0 | 0 | ||
| SMUCKER J M CO COM NEW | COM | 832696405 | 11 | 70 | SH | SOLE | 1 | 0 | 0 | 70 | ||
| SOLAR CAP LTD COM | COM | 83413U100 | 241 | 12,653 | SH | SOLE | 1 | 12,653 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC CL A | COM | 83545G102 | 51 | 2,999 | SH | SOLE | 1 | 2,999 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC CL A | COM | 83545G102 | 9 | 533 | SH | SOLE | 1 | 0 | 0 | 533 | ||
| SONIC CORP COM | COM | 835451105 | 141 | 5,228 | SH | SOLE | 1 | 5,228 | 0 | 0 | ||
| SONIC CORP COM | COM | 835451105 | 25 | 929 | SH | SOLE | 1 | 0 | 0 | 929 | ||
| SOUFUN HLDGS LTD ADR | COM | 836034108 | 4 | 843 | SH | SOLE | 1 | 843 | 0 | 0 | ||
| SOUTH JERSEY INDS INC COM | COM | 838518108 | 271 | 8,559 | SH | SOLE | 1 | 8,559 | 0 | 0 | ||
| SOUTH JERSEY INDS INC COM | COM | 838518108 | 48 | 1,520 | SH | SOLE | 1 | 0 | 0 | 1,520 | ||
| SOUTHERN CO COM | COM | 842587107 | 73 | 1,364 | SH | SOLE | 1 | 1,364 | 0 | 0 | ||
| SOUTHERN CO COM | COM | 842587107 | 12 | 217 | SH | SOLE | 1 | 0 | 0 | 217 | ||
| SOUTHSIDE BANCSHARES INC COM | COM | 84470P109 | 81 | 2,626 | SH | SOLE | 1 | 2,626 | 0 | 0 | ||
| SOUTHSIDE BANCSHARES INC COM | COM | 84470P109 | 14 | 466 | SH | SOLE | 1 | 0 | 0 | 466 | ||
| SOUTHWEST AIRLS CO COM | COM | 844741108 | 403 | 10,273 | SH | SOLE | 1 | 10,273 | 0 | 0 | ||
| SOUTHWEST AIRLS CO COM | COM | 844741108 | 27 | 694 | SH | SOLE | 1 | 0 | 0 | 694 | ||
| SOUTHWEST GAS CORP COM | COM | 844895102 | 402 | 5,112 | SH | SOLE | 1 | 5,112 | 0 | 0 | ||
| SOUTHWEST GAS CORP COM | COM | 844895102 | 71 | 908 | SH | SOLE | 1 | 0 | 0 | 908 | ||
| SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 79 | 6,293 | SH | SOLE | 1 | 6,293 | 0 | 0 | ||
| SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 10 | 808 | SH | SOLE | 1 | 0 | 0 | 808 | ||
| SPARTANNASH CO COM | COM | 847215100 | 123 | 4,036 | SH | SOLE | 1 | 4,036 | 0 | 0 | ||
| SPARTANNASH CO COM | COM | 847215100 | 22 | 717 | SH | SOLE | 1 | 0 | 0 | 717 | ||
| SPDR INDEX SHS FDS EURO STOXX 50 | COM | 78463X202 | 4,560 | 146,400 | SH | SOLE | 1 | 146,400 | 0 | 0 | ||
| SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 24,201 | 115,501 | SH | SOLE | 1 | 115,501 | 0 | 0 | ||
| SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 231 | 1,104 | SH | SOLE | 1 | 0 | 0 | 1,104 | ||
| SPDR SERIES TRUST BRC HGH YLD BD | COM | 78464A417 | 3,188 | 89,300 | SH | SOLE | 1 | 89,300 | 0 | 0 | ||
| SPDR SERIES TRUST SHRT INTL ETF | COM | 78464A334 | 1,379 | 43,900 | SH | SOLE | 1 | 43,900 | 0 | 0 | ||
| SPECTRUM PHARMACEUTICALS INC COM | COM | 84763A108 | 43 | 6,561 | SH | SOLE | 1 | 6,561 | 0 | 0 | ||
| SPECTRUM PHARMACEUTICALS INC COM | COM | 84763A108 | 8 | 1,165 | SH | SOLE | 1 | 0 | 0 | 1,165 | ||
| SPIRE INC COM ADDED | COM | 84857L101 | 348 | 4,914 | SH | SOLE | 1 | 4,914 | 0 | 0 | ||
| SPIRE INC COM ADDED | COM | 84857L101 | 62 | 873 | SH | SOLE | 1 | 0 | 0 | 873 | ||
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | COM | 848574109 | 1,482 | 34,461 | SH | SOLE | 1 | 34,461 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | COM | 848574109 | 34 | 792 | SH | SOLE | 1 | 0 | 0 | 792 | ||
| SPOK HLDGS INC COM | COM | 84863T106 | 40 | 2,095 | SH | SOLE | 1 | 2,095 | 0 | 0 | ||
| SPOK HLDGS INC COM | COM | 84863T106 | 7 | 373 | SH | SOLE | 1 | 0 | 0 | 373 | ||
| SPRINT CORP COM SER 1 | COM | 85207U105 | 55 | 12,177 | SH | SOLE | 1 | 12,177 | 0 | 0 | ||
| SPX CORP COM | COM | 784635104 | 64 | 4,343 | SH | SOLE | 1 | 4,343 | 0 | 0 | ||
| SPX CORP COM | COM | 784635104 | 11 | 771 | SH | SOLE | 1 | 0 | 0 | 771 | ||
| SPX FLOW INC COM | COM | 78469X107 | 117 | 4,490 | SH | SOLE | 1 | 4,490 | 0 | 0 | ||
| SPX FLOW INC COM | COM | 78469X107 | 21 | 797 | SH | SOLE | 1 | 0 | 0 | 797 | ||
| STAGE STORES INC COM NEW | COM | 85254C305 | 16 | 3,195 | SH | SOLE | 1 | 3,195 | 0 | 0 | ||
| STAGE STORES INC COM NEW | COM | 85254C305 | 3 | 568 | SH | SOLE | 1 | 0 | 0 | 568 | ||
| STAMPS COM INC COM NEW | COM | 852857200 | 148 | 1,691 | SH | SOLE | 1 | 1,691 | 0 | 0 | ||
| STAMPS COM INC COM NEW | COM | 852857200 | 26 | 300 | SH | SOLE | 1 | 0 | 0 | 300 | ||
| STANDARD MTR PRODS INC COM | COM | 853666105 | 85 | 2,126 | SH | SOLE | 1 | 2,126 | 0 | 0 | ||
| STANDARD MTR PRODS INC COM | COM | 853666105 | 15 | 378 | SH | SOLE | 1 | 0 | 0 | 378 | ||
| STANDEX INTL CORP COM | COM | 854231107 | 114 | 1,379 | SH | SOLE | 1 | 1,379 | 0 | 0 | ||
| STANDEX INTL CORP COM | COM | 854231107 | 20 | 245 | SH | SOLE | 1 | 0 | 0 | 245 | ||
| STANLEY BLACK & DECKER INC COM | COM | 854502101 | 210 | 1,888 | SH | SOLE | 1 | 1,888 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC COM | COM | 854502101 | 29 | 260 | SH | SOLE | 1 | 0 | 0 | 260 | ||
| STAPLES INC COM | COM | 855030102 | 120 | 13,969 | SH | SOLE | 1 | 13,969 | 0 | 0 | ||
| STAPLES INC COM | COM | 855030102 | 5 | 548 | SH | SOLE | 1 | 0 | 0 | 548 | ||
| STARBUCKS CORP COM | COM | 855244109 | 681 | 11,920 | SH | SOLE | 1 | 11,920 | 0 | 0 | ||
| STARBUCKS CORP COM | COM | 855244109 | 79 | 1,383 | SH | SOLE | 1 | 0 | 0 | 1,383 | ||
| STARWOOD HOTELS&RESORTS WRLD COM | COM | 85590A401 | 216 | 2,923 | SH | SOLE | 1 | 2,923 | 0 | 0 | ||
| STARWOOD HOTELS&RESORTS WRLD COM | COM | 85590A401 | 23 | 309 | SH | SOLE | 1 | 0 | 0 | 309 | ||
| STARZ COM SER A | COM | 85571Q102 | 10 | 332 | SH | SOLE | 1 | 332 | 0 | 0 | ||
| STARZ COM SER A | COM | 85571Q102 | 3 | 88 | SH | SOLE | 1 | 0 | 0 | 88 | ||
| STEEL DYNAMICS INC COM | COM | 858119100 | 3,138 | 128,087 | SH | SOLE | 1 | 128,087 | 0 | 0 | ||
| STEIN MART INC COM | COM | 858375108 | 23 | 2,917 | SH | SOLE | 1 | 2,917 | 0 | 0 | ||
| STEIN MART INC COM | COM | 858375108 | 4 | 519 | SH | SOLE | 1 | 0 | 0 | 519 | ||
| STEPAN CO COM | COM | 858586100 | 117 | 1,971 | SH | SOLE | 1 | 1,971 | 0 | 0 | ||
| STEPAN CO COM | COM | 858586100 | 21 | 350 | SH | SOLE | 1 | 0 | 0 | 350 | ||
| STERLING BANCORP DEL COM | COM | 85917A100 | 203 | 12,938 | SH | SOLE | 1 | 12,938 | 0 | 0 | ||
| STERLING BANCORP DEL COM | COM | 85917A100 | 36 | 2,297 | SH | SOLE | 1 | 0 | 0 | 2,297 | ||
| STEWART INFORMATION SVCS COR COM | COM | 860372101 | 104 | 2,515 | SH | SOLE | 1 | 2,515 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR COM | COM | 860372101 | 19 | 447 | SH | SOLE | 1 | 0 | 0 | 447 | ||
| STILLWATER MNG CO COM | COM | 86074Q102 | 155 | 13,039 | SH | SOLE | 1 | 13,039 | 0 | 0 | ||
| STILLWATER MNG CO COM | COM | 86074Q102 | 27 | 2,315 | SH | SOLE | 1 | 0 | 0 | 2,315 | ||
| STRAYER ED INC COM | COM | 863236105 | 59 | 1,201 | SH | SOLE | 1 | 1,201 | 0 | 0 | ||
| STRAYER ED INC COM | COM | 863236105 | 10 | 213 | SH | SOLE | 1 | 0 | 0 | 213 | ||
| STURM RUGER & CO INC COM | COM | 864159108 | 131 | 2,042 | SH | SOLE | 1 | 2,042 | 0 | 0 | ||
| STURM RUGER & CO INC COM | COM | 864159108 | 23 | 363 | SH | SOLE | 1 | 0 | 0 | 363 | ||
| SUMMIT HOTEL PPTYS COM | COM | 866082100 | 124 | 9,396 | SH | SOLE | 1 | 9,396 | 0 | 0 | ||
| SUMMIT HOTEL PPTYS COM | COM | 866082100 | 22 | 1,668 | SH | SOLE | 1 | 0 | 0 | 1,668 | ||
| SUNCOKE ENERGY INC COM | COM | 86722A103 | 37 | 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 | 643 | 17,929 | SH | SOLE | 1 | 17,929 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW COM | COM | 867224107 | 1,051 | 29,331 | SH | SOLE | 3 | 29,331 | 0 | 0 | ||
| SUNTRUST BKS INC COM | COM | 867914103 | 4,834 | 117,678 | SH | SOLE | 1 | 117,678 | 0 | 0 | ||
| SUNTRUST BKS INC COM | COM | 867914103 | 99 | 2,407 | SH | SOLE | 1 | 0 | 0 | 2,407 | ||
| SUPER MICRO COMPUTER INC COM | COM | 86800U104 | 100 | 4,013 | SH | SOLE | 1 | 4,013 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC COM | COM | 86800U104 | 18 | 713 | SH | SOLE | 1 | 0 | 0 | 713 | ||
| SUPERIOR INDS INTL INC COM | COM | 868168105 | 62 | 2,308 | SH | SOLE | 1 | 2,308 | 0 | 0 | ||
| SUPERIOR INDS INTL INC COM | COM | 868168105 | 11 | 411 | SH | SOLE | 1 | 0 | 0 | 411 | ||
| SUPERNUS PHARMACEUTICALS INC COM | COM | 868459108 | 76 | 3,726 | SH | SOLE | 1 | 3,726 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC COM | COM | 868459108 | 13 | 662 | SH | SOLE | 1 | 0 | 0 | 662 | ||
| SURGICAL CARE AFFILIATES INC COM | COM | 86881L106 | 140 | 2,930 | SH | SOLE | 1 | 2,930 | 0 | 0 | ||
| SURGICAL CARE AFFILIATES INC COM | COM | 86881L106 | 25 | 520 | SH | SOLE | 1 | 0 | 0 | 520 | ||
| SURMODICS INC COM | COM | 868873100 | 30 | 1,291 | SH | SOLE | 1 | 1,291 | 0 | 0 | ||
| SURMODICS INC COM | COM | 868873100 | 5 | 230 | SH | SOLE | 1 | 0 | 0 | 230 | ||
| SYKES ENTERPRISES INC COM | COM | 871237103 | 121 | 4,176 | SH | SOLE | 1 | 4,176 | 0 | 0 | ||
| SYKES ENTERPRISES INC COM | COM | 871237103 | 21 | 742 | SH | SOLE | 1 | 0 | 0 | 742 | ||
| SYMANTEC CORP COM | COM | 871503108 | 423 | 20,570 | SH | SOLE | 1 | 20,570 | 0 | 0 | ||
| SYMANTEC CORP COM | COM | 871503108 | 45 | 2,198 | SH | SOLE | 1 | 0 | 0 | 2,198 | ||
| SYNCHRONOSS TECHNOLOGIES INC COM | COM | 87157B103 | 138 | 4,334 | SH | SOLE | 1 | 4,334 | 0 | 0 | ||
| SYNCHRONOSS TECHNOLOGIES INC COM | COM | 87157B103 | 25 | 770 | SH | SOLE | 1 | 0 | 0 | 770 | ||
| SYNCHRONY FINL COM | COM | 87165B103 | 168 | 6,636 | SH | SOLE | 1 | 6,636 | 0 | 0 | ||
| SYNCHRONY FINL COM | COM | 87165B103 | 19 | 746 | SH | SOLE | 1 | 0 | 0 | 746 | ||
| SYNERGY RES CORP COM | COM | 87164P103 | 139 | 20,860 | SH | SOLE | 1 | 20,860 | 0 | 0 | ||
| SYNERGY RES CORP COM | COM | 87164P103 | 25 | 3,704 | SH | SOLE | 1 | 0 | 0 | 3,704 | ||
| SYSCO CORP COM | COM | 871829107 | 276 | 5,433 | SH | SOLE | 1 | 5,433 | 0 | 0 | ||
| SYSCO CORP COM | COM | 871829107 | 26 | 504 | SH | SOLE | 1 | 0 | 0 | 504 | ||
| TAHOE RES INC COM | COM | 873868103 | 127 | 6,543 | SH | SOLE | 3 | 6,543 | 0 | 0 | ||
| TAILORED BRANDS INC COM | COM | 87403A107 | 65 | 5,125 | SH | SOLE | 1 | 5,125 | 0 | 0 | ||
| TAILORED BRANDS INC COM | COM | 87403A107 | 12 | 930 | SH | SOLE | 1 | 0 | 0 | 930 | ||
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | COM | 874039100 | 106 | 4,036 | SH | SOLE | 1 | 4,036 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | 346 | 9,136 | SH | SOLE | 1 | 9,136 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | 62 | 1,622 | SH | SOLE | 1 | 0 | 0 | 1,622 | ||
| TALMER BANCORP INC COM | COM | 87482X101 | 132 | 6,864 | SH | SOLE | 1 | 6,864 | 0 | 0 | ||
| TALMER BANCORP INC COM | COM | 87482X101 | 23 | 1,219 | SH | SOLE | 1 | 0 | 0 | 1,219 | ||
| 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 | 15,144 | 216,903 | SH | SOLE | 1 | 216,903 | 0 | 0 | ||
| TARGET CORP COM | COM | 87612E106 | 423 | 6,054 | SH | SOLE | 1 | 0 | 0 | 6,054 | ||
| TASER INTL INC COM | COM | 87651B104 | 139 | 5,571 | SH | SOLE | 1 | 5,571 | 0 | 0 | ||
| TASER INTL INC COM | COM | 87651B104 | 25 | 990 | SH | SOLE | 1 | 0 | 0 | 990 | ||
| TCP CAP CORP COM | COM | 87238Q103 | 211 | 13,833 | SH | SOLE | 1 | 13,833 | 0 | 0 | ||
| TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 238 | 8,356 | SH | SOLE | 1 | 8,356 | 0 | 0 | ||
| TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 21,847 | 382,551 | SH | SOLE | 1 | 382,551 | 0 | 0 | ||
| TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 266 | 4,659 | SH | SOLE | 1 | 0 | 0 | 4,659 | ||
| TEAM INC COM | COM | 878155100 | 79 | 3,178 | SH | SOLE | 1 | 3,178 | 0 | 0 | ||
| TEAM INC COM | COM | 878155100 | 14 | 564 | SH | SOLE | 1 | 0 | 0 | 564 | ||
| TECK RESOURCES LTD CL B | COM | 878742204 | 100 | 5,867 | SH | SOLE | 1 | 5,867 | 0 | 0 | ||
| TECK RESOURCES LTD CL B | COM | 878742204 | 694 | 40,777 | SH | SOLE | 3 | 40,777 | 0 | 0 | ||
| TEGNA INC COM | COM | 87901J105 | 25 | 1,096 | SH | SOLE | 1 | 1,096 | 0 | 0 | ||
| TELETECH HOLDINGS INC COM | COM | 879939106 | 45 | 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 | 565 | 13,589 | SH | SOLE | 3 | 13,589 | 0 | 0 | ||
| TENNANT CO COM | COM | 880345103 | 103 | 1,903 | SH | SOLE | 1 | 1,903 | 0 | 0 | ||
| TENNANT CO COM | COM | 880345103 | 18 | 338 | SH | SOLE | 1 | 0 | 0 | 338 | ||
| TERADATA CORP DEL COM | COM | 88076W103 | 67 | 2,676 | SH | SOLE | 1 | 2,676 | 0 | 0 | ||
| TERADATA CORP DEL COM | COM | 88076W103 | 14 | 564 | SH | SOLE | 1 | 0 | 0 | 564 | ||
| TESCO CORP COM | COM | 88157K101 | 33 | 4,983 | SH | SOLE | 1 | 4,983 | 0 | 0 | ||
| TESCO CORP COM | COM | 88157K101 | 6 | 885 | SH | SOLE | 1 | 0 | 0 | 885 | ||
| TESORO CORP COM | COM | 881609101 | 10,047 | 134,100 | SH | SOLE | 1 | 134,100 | 0 | 0 | ||
| TESORO CORP COM | COM | 881609101 | 252 | 3,368 | SH | SOLE | 1 | 0 | 0 | 3,368 | ||
| TESSERA TECHNOLOGIES INC COM | COM | 88164L100 | 150 | 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 | 192 | 6,239 | SH | SOLE | 1 | 6,239 | 0 | 0 | ||
| TETRA TECH INC NEW COM | COM | 88162G103 | 34 | 1,108 | SH | SOLE | 1 | 0 | 0 | 1,108 | ||
| TETRA TECHNOLOGIES INC DEL COM | COM | 88162F105 | 55 | 8,663 | SH | SOLE | 1 | 8,663 | 0 | 0 | ||
| TETRA TECHNOLOGIES INC DEL COM | COM | 88162F105 | 10 | 1,538 | SH | SOLE | 1 | 0 | 0 | 1,538 | ||
| TEXAS CAPITAL BANCSHARES INC COM | COM | 88224Q107 | 231 | 4,943 | SH | SOLE | 1 | 4,943 | 0 | 0 | ||
| TEXAS CAPITAL BANCSHARES INC COM | COM | 88224Q107 | 41 | 878 | SH | SOLE | 1 | 0 | 0 | 878 | ||
| TEXAS INSTRS INC COM | COM | 882508104 | 21,897 | 349,515 | SH | SOLE | 1 | 349,515 | 0 | 0 | ||
| TEXAS INSTRS INC COM | COM | 882508104 | 512 | 8,176 | SH | SOLE | 1 | 0 | 0 | 8,176 | ||
| TFS FINL CORP COM | COM | 87240R107 | 27 | 1,556 | SH | SOLE | 1 | 1,556 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 4,137 | 27,999 | SH | SOLE | 1 | 27,999 | 0 | 0 | ||
| TICC CAPITAL CORP COM | COM | 87244T109 | 113 | 21,517 | SH | SOLE | 1 | 21,517 | 0 | 0 | ||
| TIDEWATER INC COM | COM | 886423102 | 21 | 4,686 | SH | SOLE | 1 | 4,686 | 0 | 0 | ||
| TIDEWATER INC COM | COM | 886423102 | 4 | 833 | SH | SOLE | 1 | 0 | 0 | 833 | ||
| TIFFANY & CO NEW COM | COM | 886547108 | 44 | 721 | SH | SOLE | 1 | 721 | 0 | 0 | ||
| TIFFANY & CO NEW COM | COM | 886547108 | 6 | 101 | SH | SOLE | 1 | 0 | 0 | 101 | ||
| TIME WARNER INC COM NEW | COM | 887317303 | 384 | 5,224 | SH | SOLE | 1 | 5,224 | 0 | 0 | ||
| TIME WARNER INC COM NEW | COM | 887317303 | 33 | 452 | SH | SOLE | 1 | 0 | 0 | 452 | ||
| TIMKENSTEEL CORP COM | COM | 887399103 | 36 | 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 | 27 | 4,350 | SH | SOLE | 1 | 4,350 | 0 | 0 | ||
| TITAN INTL INC ILL COM | COM | 88830M102 | 5 | 774 | SH | SOLE | 1 | 0 | 0 | 774 | ||
| TJX COS INC NEW COM | COM | 872540109 | 4,391 | 56,857 | SH | SOLE | 1 | 56,857 | 0 | 0 | ||
| TJX COS INC NEW COM | COM | 872540109 | 56 | 729 | SH | SOLE | 1 | 0 | 0 | 729 | ||
| TOMPKINS FINANCIAL CORPORATI COM | COM | 890110109 | 86 | 1,327 | SH | SOLE | 1 | 1,327 | 0 | 0 | ||
| TOMPKINS FINANCIAL CORPORATI COM | COM | 890110109 | 15 | 236 | SH | SOLE | 1 | 0 | 0 | 236 | ||
| TOPBUILD CORP COM | COM | 89055F103 | 150 | 4,142 | SH | SOLE | 1 | 4,142 | 0 | 0 | ||
| TOPBUILD CORP COM | COM | 89055F103 | 27 | 736 | SH | SOLE | 1 | 0 | 0 | 736 | ||
| TORCHMARK CORP COM | COM | 891027104 | 2,719 | 43,987 | SH | SOLE | 1 | 43,987 | 0 | 0 | ||
| TORCHMARK CORP COM | COM | 891027104 | 267 | 4,322 | SH | SOLE | 1 | 0 | 0 | 4,322 | ||
| TORONTO DOMINION BK ONT COM NEW | COM | 891160509 | 681 | 12,283 | SH | SOLE | 3 | 12,283 | 0 | 0 | ||
| TOTAL SYS SVCS INC COM | COM | 891906109 | 285 | 5,362 | SH | SOLE | 1 | 5,362 | 0 | 0 | ||
| TOTAL SYS SVCS INC COM | COM | 891906109 | 39 | 730 | SH | SOLE | 1 | 0 | 0 | 730 | ||
| TPG SPECIALTY LENDING INC COM | COM | 87265K102 | 258 | 15,558 | SH | SOLE | 1 | 15,558 | 0 | 0 | ||
| TRANSOCEAN LTD REG SHS | COM | H8817H100 | 963 | 81,002 | SH | SOLE | 1 | 81,002 | 0 | 0 | ||
| TRANSOCEAN LTD REG SHS | COM | H8817H100 | 92 | 7,733 | SH | SOLE | 1 | 0 | 0 | 7,733 | ||
| TRAVELERS COMPANIES INC COM | COM | 89417E109 | 5,551 | 46,634 | SH | SOLE | 1 | 46,634 | 0 | 0 | ||
| TRAVELERS COMPANIES INC COM | COM | 89417E109 | 346 | 2,910 | SH | SOLE | 1 | 0 | 0 | 2,910 | ||
| TREDEGAR CORP COM | COM | 894650100 | 40 | 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 | 144 | 3,206 | SH | SOLE | 1 | 3,206 | 0 | 0 | ||
| TREX CO INC COM | COM | 89531P105 | 26 | 570 | SH | SOLE | 1 | 0 | 0 | 570 | ||
| TRIANGLE CAP CORP COM | COM | 895848109 | 181 | 9,323 | SH | SOLE | 1 | 9,323 | 0 | 0 | ||
| TRUEBLUE INC COM | COM | 89785X101 | 87 | 4,573 | SH | SOLE | 1 | 4,573 | 0 | 0 | ||
| TRUEBLUE INC COM | COM | 89785X101 | 15 | 812 | SH | SOLE | 1 | 0 | 0 | 812 | ||
| TRUSTCO BK CORP N Y COM | COM | 898349105 | 66 | 10,285 | SH | SOLE | 1 | 10,285 | 0 | 0 | ||
| TRUSTCO BK CORP N Y COM | COM | 898349105 | 12 | 1,826 | SH | SOLE | 1 | 0 | 0 | 1,826 | ||
| TTM TECHNOLOGIES INC COM | COM | 87305R109 | 53 | 7,012 | SH | SOLE | 1 | 7,012 | 0 | 0 | ||
| TTM TECHNOLOGIES INC COM | COM | 87305R109 | 9 | 1,245 | SH | SOLE | 1 | 0 | 0 | 1,245 | ||
| TUESDAY MORNING CORP COM NEW | COM | 899035505 | 31 | 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 | 162 | 6,047 | SH | SOLE | 1 | 6,047 | 0 | 0 | ||
| TUMI HLDGS INC COM | COM | 89969Q104 | 29 | 1,074 | SH | SOLE | 1 | 0 | 0 | 1,074 | ||
| TWENTY FIRST CENTY FOX INC CL A | COM | 90130A101 | 3 | 126 | SH | SOLE | 1 | 126 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC CL B | COM | 90130A200 | 74 | 2,712 | SH | SOLE | 1 | 2,712 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC CL B | COM | 90130A200 | 12 | 432 | SH | SOLE | 1 | 0 | 0 | 432 | ||
| TYSON FOODS INC CL A | COM | 902494103 | 1,416 | 21,204 | SH | SOLE | 1 | 21,204 | 0 | 0 | ||
| TYSON FOODS INC CL A | COM | 902494103 | 19 | 280 | SH | SOLE | 1 | 0 | 0 | 280 | ||
| U S CONCRETE INC COM NEW | COM | 90333L201 | 89 | 1,461 | SH | SOLE | 1 | 1,461 | 0 | 0 | ||
| U S CONCRETE INC COM NEW | COM | 90333L201 | 16 | 255 | SH | SOLE | 1 | 0 | 0 | 255 | ||
| U S PHYSICAL THERAPY INC COM | COM | 90337L108 | 81 | 1,347 | SH | SOLE | 1 | 1,347 | 0 | 0 | ||
| U S PHYSICAL THERAPY INC COM | COM | 90337L108 | 14 | 239 | SH | SOLE | 1 | 0 | 0 | 239 | ||
| U S SILICA HLDGS INC COM | COM | 90346E103 | 236 | 6,839 | SH | SOLE | 1 | 6,839 | 0 | 0 | ||
| U S SILICA HLDGS INC COM | COM | 90346E103 | 42 | 1,214 | SH | SOLE | 1 | 0 | 0 | 1,214 | ||
| UGI CORP NEW COM | COM | 902681105 | 4,863 | 107,460 | SH | SOLE | 1 | 107,460 | 0 | 0 | ||
| UGI CORP NEW COM | COM | 902681105 | 142 | 3,141 | SH | SOLE | 1 | 0 | 0 | 3,141 | ||
| ULTRATECH INC COM | COM | 904034105 | 66 | 2,877 | SH | SOLE | 1 | 2,877 | 0 | 0 | ||
| ULTRATECH INC COM | COM | 904034105 | 12 | 511 | SH | SOLE | 1 | 0 | 0 | 511 | ||
| UMB FINL CORP COM | COM | 902788108 | 241 | 4,530 | SH | SOLE | 1 | 4,530 | 0 | 0 | ||
| UMB FINL CORP COM | COM | 902788108 | 43 | 804 | SH | SOLE | 1 | 0 | 0 | 804 | ||
| UNIFI INC COM NEW | COM | 904677200 | 41 | 1,492 | SH | SOLE | 1 | 1,492 | 0 | 0 | ||
| UNIFI INC COM NEW | COM | 904677200 | 7 | 266 | SH | SOLE | 1 | 0 | 0 | 266 | ||
| UNIFIRST CORP MASS COM | COM | 904708104 | 191 | 1,647 | SH | SOLE | 1 | 1,647 | 0 | 0 | ||
| UNIFIRST CORP MASS COM | COM | 904708104 | 34 | 292 | SH | SOLE | 1 | 0 | 0 | 292 | ||
| UNION PAC CORP COM | COM | 907818108 | 229 | 2,630 | SH | SOLE | 1 | 2,630 | 0 | 0 | ||
| UNION PAC CORP COM | COM | 907818108 | 27 | 308 | SH | SOLE | 1 | 0 | 0 | 308 | ||
| UNIT CORP COM | COM | 909218109 | 86 | 5,538 | SH | SOLE | 1 | 5,538 | 0 | 0 | ||
| UNIT CORP COM | COM | 909218109 | 15 | 983 | SH | SOLE | 1 | 0 | 0 | 983 | ||
| UNITED BANKSHARES INC WEST V COM | COM | 909907107 | 262 | 6,982 | SH | SOLE | 1 | 6,982 | 0 | 0 | ||
| UNITED BANKSHARES INC WEST V COM | COM | 909907107 | 47 | 1,240 | SH | SOLE | 1 | 0 | 0 | 1,240 | ||
| UNITED CMNTY BKS BLAIRSVLE G COM | COM | 90984P303 | 138 | 7,571 | SH | SOLE | 1 | 7,571 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE G COM | COM | 90984P303 | 25 | 1,345 | SH | SOLE | 1 | 0 | 0 | 1,345 | ||
| UNITED CONTL HLDGS INC COM | COM | 910047109 | 6,694 | 163,102 | SH | SOLE | 1 | 163,102 | 0 | 0 | ||
| UNITED CONTL HLDGS INC COM | COM | 910047109 | 49 | 1,200 | SH | SOLE | 1 | 0 | 0 | 1,200 | ||
| UNITED FIRE GROUP INC COM | COM | 910340108 | 97 | 2,293 | SH | SOLE | 1 | 2,293 | 0 | 0 | ||
| UNITED FIRE GROUP INC COM | COM | 910340108 | 17 | 407 | SH | SOLE | 1 | 0 | 0 | 407 | ||
| UNITED INS HLDGS CORP COM | COM | 910710102 | 29 | 1,782 | SH | SOLE | 1 | 1,782 | 0 | 0 | ||
| UNITED INS HLDGS CORP COM | COM | 910710102 | 5 | 318 | SH | SOLE | 1 | 0 | 0 | 318 | ||
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 1,933 | 17,946 | SH | SOLE | 1 | 17,946 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 73 | 681 | SH | SOLE | 1 | 0 | 0 | 681 | ||
| UNITED RENTALS INC COM | COM | 911363109 | 58 | 866 | SH | SOLE | 1 | 866 | 0 | 0 | ||
| UNITED RENTALS INC COM | COM | 911363109 | 6 | 86 | SH | SOLE | 1 | 0 | 0 | 86 | ||
| UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 8,592 | 83,779 | SH | SOLE | 1 | 83,779 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 483 | 4,706 | SH | SOLE | 1 | 0 | 0 | 4,706 | ||
| UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 | 320 | 3,025 | SH | SOLE | 1 | 3,025 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,764 | 12,491 | SH | SOLE | 1 | 12,491 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 148 | 1,051 | SH | SOLE | 1 | 0 | 0 | 1,051 | ||
| UNIVERSAL CORP VA COM | COM | 913456109 | 141 | 2,447 | SH | SOLE | 1 | 2,447 | 0 | 0 | ||
| UNIVERSAL CORP VA COM | COM | 913456109 | 25 | 434 | SH | SOLE | 1 | 0 | 0 | 434 | ||
| UNIVERSAL ELECTRS INC COM | COM | 913483103 | 112 | 1,554 | SH | SOLE | 1 | 1,554 | 0 | 0 | ||
| UNIVERSAL ELECTRS INC COM | COM | 913483103 | 20 | 276 | SH | SOLE | 1 | 0 | 0 | 276 | ||
| UNIVERSAL FST PRODS INC COM | COM | 913543104 | 203 | 2,186 | SH | SOLE | 1 | 2,186 | 0 | 0 | ||
| UNIVERSAL FST PRODS INC COM | COM | 913543104 | 36 | 388 | SH | SOLE | 1 | 0 | 0 | 388 | ||
| UNIVERSAL HEALTH RLTY INCM T SH BEN INT | COM | 91359E105 | 75 | 1,320 | SH | SOLE | 1 | 1,320 | 0 | 0 | ||
| UNIVERSAL HEALTH RLTY INCM T SH BEN INT | COM | 91359E105 | 13 | 234 | SH | SOLE | 1 | 0 | 0 | 234 | ||
| UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 191 | 1,423 | SH | SOLE | 1 | 1,423 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 32 | 235 | SH | SOLE | 1 | 0 | 0 | 235 | ||
| UNIVERSAL INS HLDGS INC COM | COM | 91359V107 | 64 | 3,468 | SH | SOLE | 1 | 3,468 | 0 | 0 | ||
| UNIVERSAL INS HLDGS INC COM | COM | 91359V107 | 11 | 616 | SH | SOLE | 1 | 0 | 0 | 616 | ||
| UNIVERSAL TECHNICAL INST INC COM | COM | 913915104 | 5 | 2,104 | SH | SOLE | 1 | 2,104 | 0 | 0 | ||
| UNIVERSAL TECHNICAL INST INC COM | COM | 913915104 | 1 | 374 | SH | SOLE | 1 | 0 | 0 | 374 | ||
| UNUM GROUP COM | COM | 91529Y106 | 1,469 | 46,201 | SH | SOLE | 1 | 46,201 | 0 | 0 | ||
| UNUM GROUP COM | COM | 91529Y106 | 154 | 4,833 | SH | SOLE | 1 | 0 | 0 | 4,833 | ||
| URSTADT BIDDLE PPTYS INC CL A | COM | 917286205 | 71 | 2,850 | SH | SOLE | 1 | 2,850 | 0 | 0 | ||
| URSTADT BIDDLE PPTYS INC CL A | COM | 917286205 | 13 | 506 | SH | SOLE | 1 | 0 | 0 | 506 | ||
| US ECOLOGY INC COM | COM | 91732J102 | 108 | 2,345 | SH | SOLE | 1 | 2,345 | 0 | 0 | ||
| US ECOLOGY INC COM | COM | 91732J102 | 19 | 416 | SH | SOLE | 1 | 0 | 0 | 416 | ||
| VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 13,909 | 272,720 | SH | SOLE | 1 | 272,720 | 0 | 0 | ||
| VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 362 | 7,096 | SH | SOLE | 1 | 0 | 0 | 7,096 | ||
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | COM | 922042874 | 396 | 8,491 | SH | SOLE | 1 | 8,491 | 0 | 0 | ||
| VASCO DATA SEC INTL INC COM | COM | 92230Y104 | 53 | 3,214 | SH | SOLE | 1 | 3,214 | 0 | 0 | ||
| VASCO DATA SEC INTL INC COM | COM | 92230Y104 | 9 | 571 | SH | SOLE | 1 | 0 | 0 | 571 | ||
| VASCULAR SOLUTIONS INC COM | COM | 92231M109 | 78 | 1,870 | SH | SOLE | 1 | 1,870 | 0 | 0 | ||
| VASCULAR SOLUTIONS INC COM | COM | 92231M109 | 14 | 332 | SH | SOLE | 1 | 0 | 0 | 332 | ||
| VEECO INSTRS INC DEL COM | COM | 922417100 | 71 | 4,291 | SH | SOLE | 1 | 4,291 | 0 | 0 | ||
| VEECO INSTRS INC DEL COM | COM | 922417100 | 12 | 727 | SH | SOLE | 1 | 0 | 0 | 727 | ||
| VERA BRADLEY INC COM | COM | 92335C106 | 30 | 2,127 | SH | SOLE | 1 | 2,127 | 0 | 0 | ||
| VERA BRADLEY INC COM | COM | 92335C106 | 5 | 378 | SH | SOLE | 1 | 0 | 0 | 378 | ||
| VERISIGN INC COM | COM | 92343E102 | 718 | 8,302 | SH | SOLE | 1 | 8,302 | 0 | 0 | ||
| VERISIGN INC COM | COM | 92343E102 | 15 | 172 | SH | SOLE | 1 | 0 | 0 | 172 | ||
| VERITIV CORP COM | COM | 923454102 | 31 | 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 | 21,536 | 385,673 | SH | SOLE | 1 | 385,673 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 868 | 15,553 | SH | SOLE | 1 | 0 | 0 | 15,553 | ||
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 23 | 267 | SH | SOLE | 1 | 267 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 4 | 42 | SH | SOLE | 1 | 0 | 0 | 42 | ||
| VIACOM INC NEW CL B | COM | 92553P201 | 28 | 681 | SH | SOLE | 1 | 681 | 0 | 0 | ||
| VIACOM INC NEW CL B | COM | 92553P201 | 2 | 46 | SH | SOLE | 1 | 0 | 0 | 46 | ||
| VIAD CORP COM NEW | COM | 92552R406 | 68 | 2,181 | SH | SOLE | 1 | 2,181 | 0 | 0 | ||
| VIAD CORP COM NEW | COM | 92552R406 | 12 | 387 | SH | SOLE | 1 | 0 | 0 | 387 | ||
| VIAVI SOLUTIONS INC COM | COM | 925550105 | 166 | 25,041 | SH | SOLE | 1 | 25,041 | 0 | 0 | ||
| VIAVI SOLUTIONS INC COM | COM | 925550105 | 29 | 4,447 | SH | SOLE | 1 | 0 | 0 | 4,447 | ||
| 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 | 48 | 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 | 85 | 2,933 | SH | SOLE | 1 | 2,933 | 0 | 0 | ||
| VIRTUSA CORP COM | COM | 92827P102 | 15 | 521 | SH | SOLE | 1 | 0 | 0 | 521 | ||
| VISA INC COM CL A | COM | 92826C839 | 3,556 | 47,948 | SH | SOLE | 1 | 47,948 | 0 | 0 | ||
| VISA INC COM CL A | COM | 92826C839 | 141 | 1,900 | SH | SOLE | 1 | 0 | 0 | 1,900 | ||
| VISTEON CORP COM NEW | COM | 92839U206 | 26 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | ||
| VITAMIN SHOPPE INC COM | COM | 92849E101 | 82 | 2,675 | SH | SOLE | 1 | 2,675 | 0 | 0 | ||
| VITAMIN SHOPPE INC COM | COM | 92849E101 | 15 | 475 | SH | SOLE | 1 | 0 | 0 | 475 | ||
| VOXX INTL CORP CL A | COM | 91829F104 | 6 | 1,991 | SH | SOLE | 1 | 1,991 | 0 | 0 | ||
| VOXX INTL CORP CL A | COM | 91829F104 | 1 | 355 | SH | SOLE | 1 | 0 | 0 | 355 | ||
| WAGEWORKS INC COM | COM | 930427109 | 233 | 3,902 | SH | SOLE | 1 | 3,902 | 0 | 0 | ||
| WAGEWORKS INC COM | COM | 930427109 | 41 | 693 | SH | SOLE | 1 | 0 | 0 | 693 | ||
| WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 30,053 | 360,911 | SH | SOLE | 1 | 360,911 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 22 | 262 | SH | SOLE | 1 | 0 | 0 | 262 | ||
| WALKER & DUNLOP INC COM | COM | 93148P102 | 64 | 2,823 | SH | SOLE | 1 | 2,823 | 0 | 0 | ||
| WALKER & DUNLOP INC COM | COM | 93148P102 | 12 | 520 | SH | SOLE | 1 | 0 | 0 | 520 | ||
| WAL-MART STORES INC COM | COM | 931142103 | 19,507 | 267,143 | SH | SOLE | 1 | 267,143 | 0 | 0 | ||
| WAL-MART STORES INC COM | COM | 931142103 | 741 | 10,144 | SH | SOLE | 1 | 0 | 0 | 10,144 | ||
| WATTS WATER TECHNOLOGIES INC CL A | COM | 942749102 | 175 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC CL A | COM | 942749102 | 31 | 533 | SH | SOLE | 1 | 0 | 0 | 533 | ||
| WD-40 CO COM | COM | 929236107 | 168 | 1,434 | SH | SOLE | 1 | 1,434 | 0 | 0 | ||
| WD-40 CO COM | COM | 929236107 | 30 | 255 | SH | SOLE | 1 | 0 | 0 | 255 | ||
| WELLS FARGO & CO NEW COM | COM | 949746101 | 4,719 | 99,695 | SH | SOLE | 1 | 99,695 | 0 | 0 | ||
| WELLS FARGO & CO NEW COM | COM | 949746101 | 324 | 6,850 | SH | SOLE | 1 | 0 | 0 | 6,850 | ||
| WESTAMERICA BANCORPORATION COM | COM | 957090103 | 135 | 2,746 | SH | SOLE | 1 | 2,746 | 0 | 0 | ||
| WESTAMERICA BANCORPORATION COM | COM | 957090103 | 24 | 488 | SH | SOLE | 1 | 0 | 0 | 488 | ||
| WESTERN DIGITAL CORP COM | COM | 958102105 | 123 | 2,600 | SH | SOLE | 1 | 2,600 | 0 | 0 | ||
| WESTERN DIGITAL CORP COM | COM | 958102105 | 12 | 252 | SH | SOLE | 1 | 0 | 0 | 252 | ||
| WESTERN UN CO COM | COM | 959802109 | 6,929 | 361,240 | SH | SOLE | 1 | 361,240 | 0 | 0 | ||
| WESTERN UN CO COM | COM | 959802109 | 314 | 16,378 | SH | SOLE | 1 | 0 | 0 | 16,378 | ||
| WILLIAMS COS INC DEL COM | COM | 969457100 | 135 | 6,222 | SH | SOLE | 1 | 6,222 | 0 | 0 | ||
| WILLIAMS COS INC DEL COM | COM | 969457100 | 17 | 788 | SH | SOLE | 1 | 0 | 0 | 788 | ||
| WILSHIRE BANCORP INC COM | COM | 97186T108 | 80 | 7,644 | SH | SOLE | 1 | 7,644 | 0 | 0 | ||
| WILSHIRE BANCORP INC COM | COM | 97186T108 | 14 | 1,357 | SH | SOLE | 1 | 0 | 0 | 1,357 | ||
| WINNEBAGO INDS INC COM | COM | 974637100 | 66 | 2,897 | SH | SOLE | 1 | 2,897 | 0 | 0 | ||
| WINNEBAGO INDS INC COM | COM | 974637100 | 12 | 514 | SH | SOLE | 1 | 0 | 0 | 514 | ||
| WINTRUST FINL CORP COM | COM | 97650W108 | 267 | 5,230 | SH | SOLE | 1 | 5,230 | 0 | 0 | ||
| WINTRUST FINL CORP COM | COM | 97650W108 | 47 | 929 | SH | SOLE | 1 | 0 | 0 | 929 | ||
| WMIH CORP COM | COM | 92936P100 | 1 | 597 | SH | SOLE | 1 | 597 | 0 | 0 | ||
| WMIH CORP COM | COM | 92936P100 | 4 | 1,989 | SH | SOLE | 1 | 0 | 0 | 1,989 | ||
| WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 218 | 10,721 | SH | SOLE | 1 | 10,721 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 39 | 1,904 | SH | SOLE | 1 | 0 | 0 | 1,904 | ||
| WORLD ACCEP CORP DEL COM | COM | 981419104 | 39 | 846 | SH | SOLE | 1 | 846 | 0 | 0 | ||
| WORLD ACCEP CORP DEL COM | COM | 981419104 | 7 | 151 | SH | SOLE | 1 | 0 | 0 | 151 | ||
| WORLD FUEL SVCS CORP COM | COM | 981475106 | 2,657 | 55,949 | SH | SOLE | 1 | 55,949 | 0 | 0 | ||
| WORLD FUEL SVCS CORP COM | COM | 981475106 | 232 | 4,889 | SH | SOLE | 1 | 0 | 0 | 4,889 | ||
| WORLD WRESTLING ENTMT INC CL A | COM | 98156Q108 | 65 | 3,555 | SH | SOLE | 1 | 3,555 | 0 | 0 | ||
| WORLD WRESTLING ENTMT INC CL A | COM | 98156Q108 | 12 | 631 | SH | SOLE | 1 | 0 | 0 | 631 | ||
| WP GLIMCHER IN COM | COM | 92939N102 | 42 | 3,788 | SH | SOLE | 1 | 3,788 | 0 | 0 | ||
| WP GLIMCHER IN COM | COM | 92939N102 | 11 | 1,004 | SH | SOLE | 1 | 0 | 0 | 1,004 | ||
| WPX ENERGY INC COM | COM | 98212B103 | 9,094 | 976,840 | SH | SOLE | 1 | 976,840 | 0 | 0 | ||
| WPX ENERGY INC COM | COM | 98212B103 | 210 | 22,576 | SH | SOLE | 1 | 0 | 0 | 22,576 | ||
| WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 138 | 1,941 | SH | SOLE | 1 | 1,941 | 0 | 0 | ||
| WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 15 | 208 | SH | SOLE | 1 | 0 | 0 | 208 | ||
| XEROX CORP COM | COM | 984121103 | 31 | 3,271 | SH | SOLE | 1 | 3,271 | 0 | 0 | ||
| XILINX INC COM | COM | 983919101 | 101 | 2,196 | SH | SOLE | 1 | 2,196 | 0 | 0 | ||
| XILINX INC COM | COM | 983919101 | 13 | 286 | SH | SOLE | 1 | 0 | 0 | 286 | ||
| XO GROUP INC COM | COM | 983772104 | 45 | 2,569 | SH | SOLE | 1 | 2,569 | 0 | 0 | ||
| XO GROUP INC COM | COM | 983772104 | 8 | 456 | SH | SOLE | 1 | 0 | 0 | 456 | ||
| YAHOO INC COM | COM | 984332106 | 115 | 3,057 | SH | SOLE | 1 | 3,057 | 0 | 0 | ||
| YAHOO INC COM | COM | 984332106 | 10 | 268 | SH | SOLE | 1 | 0 | 0 | 268 | ||
| YAMANA GOLD INC COM | COM | 98462Y100 | 782 | 116,340 | SH | SOLE | 3 | 116,340 | 0 | 0 | ||
| YANDEX N V SHS CLASS A | COM | N97284108 | 659 | 30,166 | SH | SOLE | 1 | 30,166 | 0 | 0 | ||
| YUM BRANDS INC COM | COM | 988498101 | 57 | 685 | SH | SOLE | 1 | 685 | 0 | 0 | ||
| YY INC ADS REPCOM CLA | COM | 98426T106 | 61 | 1,812 | SH | SOLE | 1 | 1,812 | 0 | 0 | ||
| ZELTIQ AESTHETICS INC COM | COM | 98933Q108 | 95 | 3,484 | SH | SOLE | 1 | 3,484 | 0 | 0 | ||
| ZELTIQ AESTHETICS INC COM | COM | 98933Q108 | 17 | 619 | SH | SOLE | 1 | 0 | 0 | 619 | ||
| ZUMIEZ INC COM | COM | 989817101 | 29 | 1,995 | SH | SOLE | 1 | 1,995 | 0 | 0 | ||
| ZUMIEZ INC COM | COM | 989817101 | 5 | 355 | SH | SOLE | 1 | 0 | 0 | 355 | ||