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 | 6,564 | 36,759 | SH | SOLE | 1 | 36,759 | 0 | 0 | ||
| 3M CO COM | COM | 88579Y101 | 168 | 943 | SH | SOLE | 1 | 0 | 0 | 943 | ||
| 58 COM INC SPON ADR REP A | COM | 31680Q104 | 800 | 28,572 | SH | SOLE | 1 | 28,572 | 0 | 0 | ||
| 8X8 INC NEW COM | COM | 282914100 | 143 | 9,971 | SH | SOLE | 1 | 9,971 | 0 | 0 | ||
| 8X8 INC NEW COM | COM | 282914100 | 25 | 1,776 | SH | SOLE | 1 | 0 | 0 | 1,776 | ||
| AAON INC COM PAR $0.004 | COM | 000360206 | 142 | 4,285 | SH | SOLE | 1 | 4,285 | 0 | 0 | ||
| AAON INC COM PAR $0.004 | COM | 000360206 | 25 | 761 | SH | SOLE | 1 | 0 | 0 | 761 | ||
| AAR CORP COM | COM | 000361105 | 853 | 25,807 | SH | SOLE | 1 | 25,807 | 0 | 0 | ||
| AAR CORP COM | COM | 000361105 | 63 | 1,918 | SH | SOLE | 1 | 0 | 0 | 1,918 | ||
| ABAXIS INC COM | COM | 002567105 | 680 | 12,887 | SH | SOLE | 1 | 12,887 | 0 | 0 | ||
| ABAXIS INC COM | COM | 002567105 | 55 | 1,041 | SH | SOLE | 1 | 0 | 0 | 1,041 | ||
| ABBOTT LABS COM | COM | 002824100 | 797 | 20,737 | SH | SOLE | 1 | 20,737 | 0 | 0 | ||
| ABBOTT LABS COM | COM | 002824100 | 13 | 343 | SH | SOLE | 1 | 0 | 0 | 343 | ||
| ABBVIE INC COM | COM | 00287Y109 | 15,427 | 246,359 | SH | SOLE | 1 | 246,359 | 0 | 0 | ||
| ABBVIE INC COM | COM | 00287Y109 | 138 | 2,199 | SH | SOLE | 1 | 0 | 0 | 2,199 | ||
| ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 636 | 53,034 | SH | SOLE | 1 | 53,034 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 48 | 3,975 | SH | SOLE | 1 | 0 | 0 | 3,975 | ||
| ABM INDS INC COM | COM | 000957100 | 1,748 | 42,807 | SH | SOLE | 1 | 42,807 | 0 | 0 | ||
| ABM INDS INC COM | COM | 000957100 | 132 | 3,231 | SH | SOLE | 1 | 0 | 0 | 3,231 | ||
| ACADIA RLTY TR COM SH BEN INT | COM | 004239109 | 291 | 8,904 | SH | SOLE | 1 | 8,904 | 0 | 0 | ||
| ACADIA RLTY TR COM SH BEN INT | COM | 004239109 | 52 | 1,586 | SH | SOLE | 1 | 0 | 0 | 1,586 | ||
| ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 1,660 | 14,176 | SH | SOLE | 1 | 14,176 | 0 | 0 | ||
| ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 56 | 474 | SH | SOLE | 1 | 0 | 0 | 474 | ||
| ACETO CORP COM | COM | 004446100 | 70 | 3,201 | SH | SOLE | 1 | 3,201 | 0 | 0 | ||
| ACETO CORP COM | COM | 004446100 | 13 | 569 | SH | SOLE | 1 | 0 | 0 | 569 | ||
| ACORDA THERAPEUTICS INC COM | COM | 00484M106 | 94 | 4,981 | SH | SOLE | 1 | 4,981 | 0 | 0 | ||
| ACORDA THERAPEUTICS INC COM | COM | 00484M106 | 17 | 885 | SH | SOLE | 1 | 0 | 0 | 885 | ||
| ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 9,980 | 276,367 | SH | SOLE | 1 | 276,367 | 0 | 0 | ||
| ACTUANT CORP CL A NEW | COM | 00508X203 | 1,262 | 48,618 | SH | SOLE | 1 | 48,618 | 0 | 0 | ||
| ACTUANT CORP CL A NEW | COM | 00508X203 | 94 | 3,620 | SH | SOLE | 1 | 0 | 0 | 3,620 | ||
| ADEPTUS HEALTH INC CL A | COM | 006855100 | 12 | 1,624 | SH | SOLE | 1 | 1,624 | 0 | 0 | ||
| ADEPTUS HEALTH INC CL A | COM | 006855100 | 2 | 289 | SH | SOLE | 1 | 0 | 0 | 289 | ||
| ADOBE SYS INC COM | COM | 00724F101 | 16,965 | 164,784 | SH | SOLE | 1 | 164,784 | 0 | 0 | ||
| ADOBE SYS INC COM | COM | 00724F101 | 237 | 2,298 | SH | SOLE | 1 | 0 | 0 | 2,298 | ||
| ADTRAN INC COM | COM | 00738A106 | 999 | 44,708 | SH | SOLE | 1 | 44,708 | 0 | 0 | ||
| ADTRAN INC COM | COM | 00738A106 | 72 | 3,229 | SH | SOLE | 1 | 0 | 0 | 3,229 | ||
| ADVANCED ENERGY INDS COM | COM | 007973100 | 827 | 15,105 | SH | SOLE | 1 | 15,105 | 0 | 0 | ||
| ADVANCED ENERGY INDS COM | COM | 007973100 | 77 | 1,399 | SH | SOLE | 1 | 0 | 0 | 1,399 | ||
| ADVANSIX INC COM | COM | 00773T101 | 74 | 3,327 | SH | SOLE | 1 | 3,327 | 0 | 0 | ||
| ADVANSIX INC COM | COM | 00773T101 | 13 | 592 | SH | SOLE | 1 | 0 | 0 | 592 | ||
| AECOM COM | COM | 00766T100 | 7 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | ||
| AEGION CORP COM | COM | 00770F104 | 854 | 36,033 | SH | SOLE | 1 | 36,033 | 0 | 0 | ||
| AEGION CORP COM | COM | 00770F104 | 60 | 2,546 | SH | SOLE | 1 | 0 | 0 | 2,546 | ||
| AEROJET ROCKETDYNE HLDGS INC COM | COM | 007800105 | 135 | 7,515 | SH | SOLE | 1 | 7,515 | 0 | 0 | ||
| AEROJET ROCKETDYNE HLDGS INC COM | COM | 007800105 | 24 | 1,335 | SH | SOLE | 1 | 0 | 0 | 1,335 | ||
| AEROVIRONMENT INC COM | COM | 008073108 | 570 | 21,245 | SH | SOLE | 1 | 21,245 | 0 | 0 | ||
| AEROVIRONMENT INC COM | COM | 008073108 | 40 | 1,502 | SH | SOLE | 1 | 0 | 0 | 1,502 | ||
| AES CORP COM | COM | 00130H105 | 7,573 | 651,723 | SH | SOLE | 1 | 651,723 | 0 | 0 | ||
| AES CORP COM | COM | 00130H105 | 164 | 14,143 | SH | SOLE | 1 | 0 | 0 | 14,143 | ||
| AETNA INC NEW COM | COM | 00817Y108 | 14,797 | 119,323 | SH | SOLE | 1 | 119,323 | 0 | 0 | ||
| AETNA INC NEW COM | COM | 00817Y108 | 162 | 1,305 | SH | SOLE | 1 | 0 | 0 | 1,305 | ||
| AFLAC INC COM | COM | 001055102 | 16,738 | 240,484 | SH | SOLE | 1 | 240,484 | 0 | 0 | ||
| AFLAC INC COM | COM | 001055102 | 222 | 3,190 | SH | SOLE | 1 | 0 | 0 | 3,190 | ||
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 32 | 704 | SH | SOLE | 1 | 704 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 1 | 21 | SH | SOLE | 1 | 0 | 0 | 21 | ||
| AGILYSYS INC COM | COM | 00847J105 | 17 | 1,610 | SH | SOLE | 1 | 1,610 | 0 | 0 | ||
| AGILYSYS INC COM | COM | 00847J105 | 3 | 286 | SH | SOLE | 1 | 0 | 0 | 286 | ||
| AGNC INVT CORP COM ADDED | COM | 00123Q104 | 5,505 | 303,625 | SH | SOLE | 1 | 303,625 | 0 | 0 | ||
| AGNC INVT CORP COM ADDED | COM | 00123Q104 | 150 | 8,300 | SH | SOLE | 1 | 0 | 0 | 8,300 | ||
| AGNICO EAGLE MINES LTD COM | COM | 008474108 | 830 | 14,704 | SH | SOLE | 3 | 14,704 | 0 | 0 | ||
| AGREE REALTY CORP COM | COM | 008492100 | 133 | 2,880 | SH | SOLE | 1 | 2,880 | 0 | 0 | ||
| AGREE REALTY CORP COM | COM | 008492100 | 24 | 513 | SH | SOLE | 1 | 0 | 0 | 513 | ||
| AGRIUM INC COM | COM | 008916108 | 752 | 5,575 | SH | SOLE | 3 | 5,575 | 0 | 0 | ||
| AIR METHODS CORP COM PAR $.06 | COM | 009128307 | 501 | 15,715 | SH | SOLE | 1 | 15,715 | 0 | 0 | ||
| AIR METHODS CORP COM PAR $.06 | COM | 009128307 | 43 | 1,343 | SH | SOLE | 1 | 0 | 0 | 1,343 | ||
| AK STL HLDG CORP COM | COM | 001547108 | 1,376 | 134,723 | SH | SOLE | 1 | 134,723 | 0 | 0 | ||
| AK STL HLDG CORP COM | COM | 001547108 | 122 | 11,925 | SH | SOLE | 1 | 0 | 0 | 11,925 | ||
| AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 184 | 2,765 | SH | SOLE | 1 | 2,765 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 5 | 77 | SH | SOLE | 1 | 0 | 0 | 77 | ||
| ALAMO GROUP INC COM | COM | 011311107 | 77 | 1,017 | SH | SOLE | 1 | 1,017 | 0 | 0 | ||
| ALAMO GROUP INC COM | COM | 011311107 | 14 | 181 | SH | SOLE | 1 | 0 | 0 | 181 | ||
| ALAMOS GOLD INC NEW COM CL A | COM | 011532108 | 81 | 8,741 | SH | SOLE | 3 | 8,741 | 0 | 0 | ||
| ALASKA AIR GROUP INC COM | COM | 011659109 | 53 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | ||
| ALBANY INTL CORP CL A | COM | 012348108 | 687 | 14,843 | SH | SOLE | 1 | 14,843 | 0 | 0 | ||
| ALBANY INTL CORP CL A | COM | 012348108 | 57 | 1,235 | SH | SOLE | 1 | 0 | 0 | 1,235 | ||
| ALBANY MOLECULAR RESH INC COM | COM | 012423109 | 45 | 2,406 | SH | SOLE | 1 | 2,406 | 0 | 0 | ||
| ALBANY MOLECULAR RESH INC COM | COM | 012423109 | 8 | 428 | SH | SOLE | 1 | 0 | 0 | 428 | ||
| ALEXION PHARMACEUTICALS INC COM | COM | 015351109 | 174 | 1,423 | SH | SOLE | 1 | 1,423 | 0 | 0 | ||
| ALEXION PHARMACEUTICALS INC COM | COM | 015351109 | 4 | 35 | SH | SOLE | 1 | 0 | 0 | 35 | ||
| ALGONQUIN PWR UTILS CORP COM ADDED | COM | 015857105 | 400 | 35,137 | SH | SOLE | 3 | 35,137 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 1,852 | 21,087 | SH | SOLE | 1 | 21,087 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 9,075 | 103,346 | SH | SOLE | 2 | 103,346 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO COM | COM | 01748X102 | 240 | 1,440 | SH | SOLE | 1 | 1,440 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO COM | COM | 01748X102 | 43 | 256 | SH | SOLE | 1 | 0 | 0 | 256 | ||
| ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 39 | 613 | SH | SOLE | 1 | 613 | 0 | 0 | ||
| ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 1 | 23 | SH | SOLE | 1 | 0 | 0 | 23 | ||
| ALLERGAN PLC SHS | COM | G0177J108 | 9,863 | 46,966 | SH | SOLE | 1 | 46,966 | 0 | 0 | ||
| ALLERGAN PLC SHS | COM | G0177J108 | 17 | 83 | SH | SOLE | 1 | 0 | 0 | 83 | ||
| ALLETE INC COM NEW | COM | 018522300 | 2,469 | 38,462 | SH | SOLE | 1 | 38,462 | 0 | 0 | ||
| ALLETE INC COM NEW | COM | 018522300 | 185 | 2,887 | SH | SOLE | 1 | 0 | 0 | 2,887 | ||
| ALLIANCE DATA SYSTEMS CORP COM | COM | 018581108 | 4,390 | 19,212 | SH | SOLE | 1 | 19,212 | 0 | 0 | ||
| ALLIED WRLD ASSUR COM HLDG A SHS | COM | H01531104 | 1,091 | 20,312 | SH | SOLE | 1 | 20,312 | 0 | 0 | ||
| ALLSTATE CORP COM | COM | 020002101 | 279 | 3,758 | SH | SOLE | 1 | 3,758 | 0 | 0 | ||
| ALLSTATE CORP COM | COM | 020002101 | 8 | 113 | SH | SOLE | 1 | 0 | 0 | 113 | ||
| ALMOST FAMILY INC COM | COM | 020409108 | 43 | 965 | SH | SOLE | 1 | 965 | 0 | 0 | ||
| ALMOST FAMILY INC COM | COM | 020409108 | 8 | 171 | SH | SOLE | 1 | 0 | 0 | 171 | ||
| ALPHABET INC CAP STK CL A | COM | 02079K305 | 31,436 | 39,670 | SH | SOLE | 1 | 39,670 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | COM | 02079K305 | 292 | 369 | SH | SOLE | 1 | 0 | 0 | 369 | ||
| ALPHABET INC CAP STK CL C | COM | 02079K107 | 28,458 | 36,871 | SH | SOLE | 1 | 36,871 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | COM | 02079K107 | 390 | 505 | SH | SOLE | 1 | 0 | 0 | 505 | ||
| ALTRIA GROUP INC COM | COM | 02209S103 | 2,437 | 36,033 | SH | SOLE | 1 | 36,033 | 0 | 0 | ||
| ALTRIA GROUP INC COM | COM | 02209S103 | 36 | 539 | SH | SOLE | 1 | 0 | 0 | 539 | ||
| AMAG PHARMACEUTICALS INC COM | COM | 00163U106 | 527 | 15,138 | SH | SOLE | 1 | 15,138 | 0 | 0 | ||
| AMAG PHARMACEUTICALS INC COM | COM | 00163U106 | 46 | 1,320 | SH | SOLE | 1 | 0 | 0 | 1,320 | ||
| AMAYA INC COM | COM | 02314M108 | 252 | 13,235 | SH | SOLE | 3 | 13,235 | 0 | 0 | ||
| AMAZON COM INC COM | COM | 023135106 | 8,433 | 11,246 | SH | SOLE | 1 | 11,246 | 0 | 0 | ||
| AMAZON COM INC COM | COM | 023135106 | 166 | 221 | SH | SOLE | 1 | 0 | 0 | 221 | ||
| AMBEV SA SPONSORED ADR | COM | 02319V103 | 1,932 | 393,546 | SH | SOLE | 4 | 393,546 | 0 | 0 | ||
| AMEDISYS INC COM | COM | 023436108 | 569 | 13,342 | SH | SOLE | 1 | 13,342 | 0 | 0 | ||
| AMEDISYS INC COM | COM | 023436108 | 48 | 1,135 | SH | SOLE | 1 | 0 | 0 | 1,135 | ||
| AMEREN CORP COM | COM | 023608102 | 1,528 | 29,129 | SH | SOLE | 1 | 29,129 | 0 | 0 | ||
| AMEREN CORP COM | COM | 023608102 | 54 | 1,022 | SH | SOLE | 1 | 0 | 0 | 1,022 | ||
| AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 4,364 | 93,472 | SH | SOLE | 1 | 93,472 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 183 | 3,909 | SH | SOLE | 1 | 0 | 0 | 3,909 | ||
| AMERICAN ASSETS TR INC COM | COM | 024013104 | 191 | 4,423 | SH | SOLE | 1 | 4,423 | 0 | 0 | ||
| AMERICAN ASSETS TR INC COM | COM | 024013104 | 34 | 788 | SH | SOLE | 1 | 0 | 0 | 788 | ||
| AMERICAN AXLE & MFG HLDGS IN COM | COM | 024061103 | 769 | 39,823 | SH | SOLE | 1 | 39,823 | 0 | 0 | ||
| AMERICAN AXLE & MFG HLDGS IN COM | COM | 024061103 | 64 | 3,305 | SH | SOLE | 1 | 0 | 0 | 3,305 | ||
| AMERICAN CAP LTD COM | COM | 02503Y103 | 859 | 47,951 | SH | SOLE | 1 | 47,951 | 0 | 0 | ||
| AMERICAN ELEC PWR INC COM | COM | 025537101 | 341 | 5,418 | SH | SOLE | 1 | 5,418 | 0 | 0 | ||
| AMERICAN ELEC PWR INC COM | COM | 025537101 | 11 | 179 | SH | SOLE | 1 | 0 | 0 | 179 | ||
| AMERICAN EQTY INVT LIFE HLD COM | COM | 025676206 | 1,623 | 71,984 | SH | SOLE | 1 | 71,984 | 0 | 0 | ||
| AMERICAN EQTY INVT LIFE HLD COM | COM | 025676206 | 121 | 5,358 | SH | SOLE | 1 | 0 | 0 | 5,358 | ||
| AMERICAN EXPRESS CO COM | COM | 025816109 | 25,011 | 337,621 | SH | SOLE | 1 | 337,621 | 0 | 0 | ||
| AMERICAN EXPRESS CO COM | COM | 025816109 | 311 | 4,200 | SH | SOLE | 1 | 0 | 0 | 4,200 | ||
| AMERICAN PUBLIC EDUCATION IN COM | COM | 02913V103 | 408 | 16,614 | SH | SOLE | 1 | 16,614 | 0 | 0 | ||
| AMERICAN PUBLIC EDUCATION IN COM | COM | 02913V103 | 29 | 1,173 | SH | SOLE | 1 | 0 | 0 | 1,173 | ||
| AMERICAN STS WTR CO COM | COM | 029899101 | 180 | 3,947 | SH | SOLE | 1 | 3,947 | 0 | 0 | ||
| AMERICAN STS WTR CO COM | COM | 029899101 | 33 | 717 | SH | SOLE | 1 | 0 | 0 | 717 | ||
| AMERICAN VANGUARD CORP COM | COM | 030371108 | 53 | 2,788 | SH | SOLE | 1 | 2,788 | 0 | 0 | ||
| AMERICAN VANGUARD CORP COM | COM | 030371108 | 9 | 495 | SH | SOLE | 1 | 0 | 0 | 495 | ||
| AMERICAN WOODMARK CORP COM | COM | 030506109 | 114 | 1,514 | SH | SOLE | 1 | 1,514 | 0 | 0 | ||
| AMERICAN WOODMARK CORP COM | COM | 030506109 | 20 | 269 | SH | SOLE | 1 | 0 | 0 | 269 | ||
| AMERIPRISE FINL INC COM | COM | 03076C106 | 973 | 8,769 | SH | SOLE | 1 | 8,769 | 0 | 0 | ||
| AMERIPRISE FINL INC COM | COM | 03076C106 | 25 | 224 | SH | SOLE | 1 | 0 | 0 | 224 | ||
| AMERIS BANCORP COM | COM | 03076K108 | 948 | 21,752 | SH | SOLE | 1 | 21,752 | 0 | 0 | ||
| AMERIS BANCORP COM | COM | 03076K108 | 56 | 1,275 | SH | SOLE | 1 | 0 | 0 | 1,275 | ||
| AMERISAFE INC COM | COM | 03071H100 | 129 | 2,073 | SH | SOLE | 1 | 2,073 | 0 | 0 | ||
| AMERISAFE INC COM | COM | 03071H100 | 23 | 368 | SH | SOLE | 1 | 0 | 0 | 368 | ||
| AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 355 | 4,538 | SH | SOLE | 1 | 4,538 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1 | 13 | SH | SOLE | 1 | 0 | 0 | 13 | ||
| AMGEN INC COM | COM | 031162100 | 3,568 | 24,400 | SH | SOLE | 1 | 24,400 | 0 | 0 | ||
| AMGEN INC COM | COM | 031162100 | 99 | 676 | SH | SOLE | 1 | 0 | 0 | 676 | ||
| AMN HEALTHCARE SERVICES INC COM | COM | 001744101 | 202 | 5,243 | SH | SOLE | 1 | 5,243 | 0 | 0 | ||
| AMN HEALTHCARE SERVICES INC COM | COM | 001744101 | 36 | 943 | SH | SOLE | 1 | 0 | 0 | 943 | ||
| AMPHASTAR PHARMACEUTICALS IN COM | COM | 03209R103 | 71 | 3,848 | SH | SOLE | 1 | 3,848 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS IN COM | COM | 03209R103 | 13 | 684 | SH | SOLE | 1 | 0 | 0 | 684 | ||
| AMTRUST FINL SVCS INC COM | COM | 032359309 | 3,349 | 122,329 | SH | SOLE | 1 | 122,329 | 0 | 0 | ||
| AMTRUST FINL SVCS INC COM | COM | 032359309 | 164 | 5,997 | SH | SOLE | 1 | 0 | 0 | 5,997 | ||
| ANADARKO PETE CORP COM | COM | 032511107 | 4,752 | 68,149 | SH | SOLE | 1 | 68,149 | 0 | 0 | ||
| ANADARKO PETE CORP COM | COM | 032511107 | 4 | 57 | SH | SOLE | 1 | 0 | 0 | 57 | ||
| ANALOGIC CORP COM PAR $0.05 | COM | 032657207 | 630 | 7,591 | SH | SOLE | 1 | 7,591 | 0 | 0 | ||
| ANALOGIC CORP COM PAR $0.05 | COM | 032657207 | 50 | 600 | SH | SOLE | 1 | 0 | 0 | 600 | ||
| ANDERSONS INC COM | COM | 034164103 | 997 | 22,307 | SH | SOLE | 1 | 22,307 | 0 | 0 | ||
| ANDERSONS INC COM | COM | 034164103 | 73 | 1,635 | SH | SOLE | 1 | 0 | 0 | 1,635 | ||
| ANGIODYNAMICS INC COM | COM | 03475V101 | 545 | 32,295 | SH | SOLE | 1 | 32,295 | 0 | 0 | ||
| ANGIODYNAMICS INC COM | COM | 03475V101 | 39 | 2,286 | SH | SOLE | 1 | 0 | 0 | 2,286 | ||
| ANI PHARMACEUTICALS INC COM | COM | 00182C103 | 52 | 858 | SH | SOLE | 1 | 858 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC COM | COM | 00182C103 | 9 | 152 | SH | SOLE | 1 | 0 | 0 | 152 | ||
| ANIKA THERAPEUTICS INC COM | COM | 035255108 | 78 | 1,596 | SH | SOLE | 1 | 1,596 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC COM | COM | 035255108 | 14 | 283 | SH | SOLE | 1 | 0 | 0 | 283 | ||
| ANIXTER INTL INC COM | COM | 035290105 | 1,782 | 21,990 | SH | SOLE | 1 | 21,990 | 0 | 0 | ||
| ANIXTER INTL INC COM | COM | 035290105 | 134 | 1,652 | SH | SOLE | 1 | 0 | 0 | 1,652 | ||
| ANSYS INC COM | COM | 03662Q105 | 355 | 3,835 | SH | SOLE | 1 | 3,835 | 0 | 0 | ||
| ANSYS INC COM | COM | 03662Q105 | 46 | 502 | SH | SOLE | 1 | 0 | 0 | 502 | ||
| ANTERO RES CORP COM | COM | 03674X106 | 3,103 | 131,219 | SH | SOLE | 1 | 131,219 | 0 | 0 | ||
| ANTERO RES CORP COM | COM | 03674X106 | 127 | 5,382 | SH | SOLE | 1 | 0 | 0 | 5,382 | ||
| ANTHEM INC COM | COM | 036752103 | 603 | 4,196 | SH | SOLE | 1 | 4,196 | 0 | 0 | ||
| ANTHEM INC COM | COM | 036752103 | 9 | 60 | SH | SOLE | 1 | 0 | 0 | 60 | ||
| AON PLC SHS CL A | COM | G0408V102 | 13,407 | 120,210 | SH | SOLE | 1 | 120,210 | 0 | 0 | ||
| AON PLC SHS CL A | COM | G0408V102 | 113 | 1,015 | SH | SOLE | 1 | 0 | 0 | 1,015 | ||
| APACHE CORP COM | COM | 037411105 | 414 | 6,526 | SH | SOLE | 1 | 6,526 | 0 | 0 | ||
| APACHE CORP COM | COM | 037411105 | 11 | 177 | SH | SOLE | 1 | 0 | 0 | 177 | ||
| APARTMENT INVT & MGMT CO PFD CL A 6.875 | COM | 03748R762 | 3,666 | 142,100 | SH | SOLE | 1 | 142,100 | 0 | 0 | ||
| APOGEE ENTERPRISES INC COM | COM | 037598109 | 167 | 3,109 | SH | SOLE | 1 | 3,109 | 0 | 0 | ||
| APOGEE ENTERPRISES INC COM | COM | 037598109 | 30 | 567 | SH | SOLE | 1 | 0 | 0 | 567 | ||
| APOLLO GLOBAL MGMT LLC CL A SHS | COM | 037612306 | 945 | 48,825 | SH | SOLE | 1 | 48,825 | 0 | 0 | ||
| APOLLO INVT CORP COM | COM | 03761U106 | 372 | 63,510 | SH | SOLE | 1 | 63,510 | 0 | 0 | ||
| APPLE INC COM | COM | 037833100 | 30,277 | 261,412 | SH | SOLE | 1 | 261,412 | 0 | 0 | ||
| APPLE INC COM | COM | 037833100 | 389 | 3,358 | SH | SOLE | 1 | 0 | 0 | 3,358 | ||
| APPLIED INDL TECHNOLOGIES IN COM | COM | 03820C105 | 1,798 | 30,261 | SH | SOLE | 1 | 30,261 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN COM | COM | 03820C105 | 135 | 2,276 | SH | SOLE | 1 | 0 | 0 | 2,276 | ||
| APPLIED MATLS INC COM | COM | 038222105 | 3,098 | 95,994 | SH | SOLE | 1 | 95,994 | 0 | 0 | ||
| APPLIED MATLS INC COM | COM | 038222105 | 16 | 510 | SH | SOLE | 1 | 0 | 0 | 510 | ||
| ARCBEST CORP COM | COM | 03937C105 | 633 | 22,901 | SH | SOLE | 1 | 22,901 | 0 | 0 | ||
| ARCBEST CORP COM | COM | 03937C105 | 45 | 1,641 | SH | SOLE | 1 | 0 | 0 | 1,641 | ||
| ARCH CAP GROUP LTD ORD | COM | G0450A105 | 1,560 | 18,079 | SH | SOLE | 1 | 18,079 | 0 | 0 | ||
| ARCH CAP GROUP LTD ORD | COM | G0450A105 | 25 | 293 | SH | SOLE | 1 | 0 | 0 | 293 | ||
| ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 17,839 | 390,787 | SH | SOLE | 1 | 390,787 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 241 | 5,279 | SH | SOLE | 1 | 0 | 0 | 5,279 | ||
| ARCHROCK INC COM | COM | 03957W106 | 712 | 53,925 | SH | SOLE | 1 | 53,925 | 0 | 0 | ||
| ARCHROCK INC COM | COM | 03957W106 | 53 | 4,041 | SH | SOLE | 1 | 0 | 0 | 4,041 | ||
| ARCONIC INC COM ADDED | COM | 03965L100 | 765 | 41,288 | SH | SOLE | 1 | 41,288 | 0 | 0 | ||
| ARCONIC INC COM ADDED | COM | 03965L100 | 12 | 630 | SH | SOLE | 1 | 0 | 0 | 630 | ||
| ARCTIC CAT INC COM | COM | 039670104 | 21 | 1,409 | SH | SOLE | 1 | 1,409 | 0 | 0 | ||
| ARCTIC CAT INC COM | COM | 039670104 | 4 | 250 | SH | SOLE | 1 | 0 | 0 | 250 | ||
| ARES CAP CORP COM | COM | 04010L103 | 1,116 | 67,671 | SH | SOLE | 1 | 67,671 | 0 | 0 | ||
| ARISTA NETWORKS INC COM | COM | 040413106 | 671 | 6,932 | SH | SOLE | 1 | 6,932 | 0 | 0 | ||
| ASANKO GOLD INC COM | COM | 04341Y105 | 161 | 39,086 | SH | SOLE | 3 | 39,086 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC COM | COM | 043436104 | 681 | 11,033 | SH | SOLE | 1 | 11,033 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC COM | COM | 043436104 | 55 | 895 | SH | SOLE | 1 | 0 | 0 | 895 | ||
| ASCENA RETAIL GROUP INC COM | COM | 04351G101 | 820 | 132,421 | SH | SOLE | 1 | 132,421 | 0 | 0 | ||
| ASCENA RETAIL GROUP INC COM | COM | 04351G101 | 61 | 9,908 | SH | SOLE | 1 | 0 | 0 | 9,908 | ||
| ASPEN INSURANCE HOLDINGS LTD SHS | COM | G05384105 | 2,515 | 45,729 | SH | SOLE | 1 | 45,729 | 0 | 0 | ||
| ASPEN INSURANCE HOLDINGS LTD SHS | COM | G05384105 | 94 | 1,703 | SH | SOLE | 1 | 0 | 0 | 1,703 | ||
| ASSOCIATED BANC CORP COM | COM | 045487105 | 1,917 | 77,603 | SH | SOLE | 1 | 77,603 | 0 | 0 | ||
| ASSOCIATED BANC CORP COM | COM | 045487105 | 63 | 2,558 | SH | SOLE | 1 | 0 | 0 | 2,558 | ||
| ASTEC INDS INC COM | COM | 046224101 | 1,047 | 15,521 | SH | SOLE | 1 | 15,521 | 0 | 0 | ||
| ASTEC INDS INC COM | COM | 046224101 | 78 | 1,152 | SH | SOLE | 1 | 0 | 0 | 1,152 | ||
| ASTORIA FINL CORP COM | COM | 046265104 | 2,294 | 122,987 | SH | SOLE | 1 | 122,987 | 0 | 0 | ||
| ASTORIA FINL CORP COM | COM | 046265104 | 134 | 7,176 | SH | SOLE | 1 | 0 | 0 | 7,176 | ||
| AT&T INC COM | COM | 00206R102 | 38,532 | 905,998 | SH | SOLE | 1 | 905,998 | 0 | 0 | ||
| AT&T INC COM | COM | 00206R102 | 620 | 14,570 | SH | SOLE | 1 | 0 | 0 | 14,570 | ||
| ATLAS AIR WORLDWIDE HLDGS IN COM NEW | COM | 049164205 | 1,001 | 19,194 | SH | SOLE | 1 | 19,194 | 0 | 0 | ||
| ATLAS AIR WORLDWIDE HLDGS IN COM NEW | COM | 049164205 | 76 | 1,454 | SH | SOLE | 1 | 0 | 0 | 1,454 | ||
| ATN INTL INC COM | COM | 00215F107 | 92 | 1,151 | SH | SOLE | 1 | 1,151 | 0 | 0 | ||
| ATN INTL INC COM | COM | 00215F107 | 16 | 204 | SH | SOLE | 1 | 0 | 0 | 204 | ||
| ATWOOD OCEANICS INC COM | COM | 050095108 | 626 | 47,695 | SH | SOLE | 1 | 47,695 | 0 | 0 | ||
| ATWOOD OCEANICS INC COM | COM | 050095108 | 47 | 3,556 | SH | SOLE | 1 | 0 | 0 | 3,556 | ||
| AUSTRALIA & NEW ZEALA BKG 14 DEBT 4.400 5/1 | DEBT | Q0426RND6 | 21,285 | 21,040,000 | SH | SOLE | 2 | 21,040,000 | 0 | 0 | ||
| AUTOZONE INC COM | COM | 053332102 | 6,005 | 7,603 | SH | SOLE | 1 | 7,603 | 0 | 0 | ||
| AUTOZONE INC COM | COM | 053332102 | 146 | 185 | SH | SOLE | 1 | 0 | 0 | 185 | ||
| AVALONBAY CMNTYS INC COM | COM | 053484101 | 1,099 | 6,204 | SH | SOLE | 1 | 6,204 | 0 | 0 | ||
| AVALONBAY CMNTYS INC COM | COM | 053484101 | 35 | 196 | SH | SOLE | 1 | 0 | 0 | 196 | ||
| AVERY DENNISON CORP COM | COM | 053611109 | 4,069 | 57,943 | SH | SOLE | 1 | 57,943 | 0 | 0 | ||
| AVERY DENNISON CORP COM | COM | 053611109 | 77 | 1,103 | SH | SOLE | 1 | 0 | 0 | 1,103 | ||
| AVIS BUDGET GROUP COM | COM | 053774105 | 3,012 | 82,111 | SH | SOLE | 1 | 82,111 | 0 | 0 | ||
| AVIS BUDGET GROUP COM | COM | 053774105 | 128 | 3,492 | SH | SOLE | 1 | 0 | 0 | 3,492 | ||
| AVISTA CORP COM | COM | 05379B107 | 1,839 | 45,984 | SH | SOLE | 1 | 45,984 | 0 | 0 | ||
| AVISTA CORP COM | COM | 05379B107 | 141 | 3,530 | SH | SOLE | 1 | 0 | 0 | 3,530 | ||
| AXIS CAPITAL HOLDINGS LTD SHS | COM | G0692U109 | 64 | 981 | SH | SOLE | 1 | 981 | 0 | 0 | ||
| AZZ INC COM | COM | 002474104 | 183 | 2,864 | SH | SOLE | 1 | 2,864 | 0 | 0 | ||
| AZZ INC COM | COM | 002474104 | 33 | 510 | SH | SOLE | 1 | 0 | 0 | 510 | ||
| B & G FOODS INC NEW COM | COM | 05508R106 | 318 | 7,261 | SH | SOLE | 1 | 7,261 | 0 | 0 | ||
| B & G FOODS INC NEW COM | COM | 05508R106 | 57 | 1,291 | SH | SOLE | 1 | 0 | 0 | 1,291 | ||
| B/E AEROSPACE INC COM | COM | 073302101 | 670 | 11,137 | SH | SOLE | 1 | 11,137 | 0 | 0 | ||
| B2GOLD CORP COM | COM | 11777Q209 | 172 | 53,895 | SH | SOLE | 3 | 53,895 | 0 | 0 | ||
| BADGER METER INC COM | COM | 056525108 | 116 | 3,142 | SH | SOLE | 1 | 3,142 | 0 | 0 | ||
| BADGER METER INC COM | COM | 056525108 | 21 | 558 | SH | SOLE | 1 | 0 | 0 | 558 | ||
| BAKER HUGHES INC COM | COM | 057224107 | 1,062 | 16,343 | SH | SOLE | 1 | 16,343 | 0 | 0 | ||
| BAKER HUGHES INC COM | COM | 057224107 | 14 | 215 | SH | SOLE | 1 | 0 | 0 | 215 | ||
| BALCHEM CORP COM | COM | 057665200 | 292 | 3,480 | SH | SOLE | 1 | 3,480 | 0 | 0 | ||
| BALCHEM CORP COM | COM | 057665200 | 52 | 617 | SH | SOLE | 1 | 0 | 0 | 617 | ||
| BANC OF CALIFORNIA INC COM | COM | 05990K106 | 487 | 28,052 | SH | SOLE | 1 | 28,052 | 0 | 0 | ||
| BANC OF CALIFORNIA INC COM | COM | 05990K106 | 29 | 1,698 | SH | SOLE | 1 | 0 | 0 | 1,698 | ||
| BANCO BRADESCO S A SP ADR PFD NEW | COM | 059460303 | 4,930 | 565,984 | SH | SOLE | 4 | 565,984 | 0 | 0 | ||
| BANCORPSOUTH INC COM | COM | 059692103 | 1,326 | 42,703 | SH | SOLE | 1 | 42,703 | 0 | 0 | ||
| BANCORPSOUTH INC COM | COM | 059692103 | 44 | 1,404 | SH | SOLE | 1 | 0 | 0 | 1,404 | ||
| BANK AMER CORP COM | COM | 060505104 | 91,188 | 4,126,166 | SH | SOLE | 1 | 4,126,166 | 0 | 0 | ||
| BANK AMER CORP COM | COM | 060505104 | 2,901 | 131,271 | SH | SOLE | 1 | 0 | 0 | 131,271 | ||
| BANK HAWAII CORP COM | COM | 062540109 | 1,994 | 22,480 | SH | SOLE | 1 | 22,480 | 0 | 0 | ||
| BANK HAWAII CORP COM | COM | 062540109 | 66 | 740 | SH | SOLE | 1 | 0 | 0 | 740 | ||
| BANK MONTREAL QUE COM | COM | 063671101 | 9,189 | 95,151 | SH | SOLE | 1 | 95,151 | 0 | 0 | ||
| BANK MONTREAL QUE COM | COM | 063671101 | 969 | 10,033 | SH | SOLE | 3 | 10,033 | 0 | 0 | ||
| BANK MUTUAL CORP NEW COM | COM | 063750103 | 220 | 23,257 | SH | SOLE | 1 | 23,257 | 0 | 0 | ||
| BANK MUTUAL CORP NEW COM | COM | 063750103 | 13 | 1,422 | SH | SOLE | 1 | 0 | 0 | 1,422 | ||
| BANK N S HALIFAX COM | COM | 064149107 | 581 | 7,775 | SH | SOLE | 3 | 7,775 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP COM | COM | 064058100 | 26,574 | 560,873 | SH | SOLE | 1 | 560,873 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP COM | COM | 064058100 | 872 | 18,406 | SH | SOLE | 1 | 0 | 0 | 18,406 | ||
| BANK OF NOVA SCOTIA NOTE 4.50012/1 | DEBT | 064159HB5 | 1,205 | 1,173,000 | SH | SOLE | 1 | 1,173,000 | 0 | 0 | ||
| BANK OF THE OZARKS INC COM | COM | 063904106 | 2,481 | 47,174 | SH | SOLE | 1 | 47,174 | 0 | 0 | ||
| BANK OF THE OZARKS INC COM | COM | 063904106 | 82 | 1,553 | SH | SOLE | 1 | 0 | 0 | 1,553 | ||
| BANNER CORP COM NEW | COM | 06652V208 | 914 | 16,380 | SH | SOLE | 1 | 16,380 | 0 | 0 | ||
| BANNER CORP COM NEW | COM | 06652V208 | 53 | 955 | SH | SOLE | 1 | 0 | 0 | 955 | ||
| BARCLAYS PLC NOTE 8.250 12/3 | DEBT | 06738EAA3 | 1,040 | 1,000,000 | SH | SOLE | 1 | 1,000,000 | 0 | 0 | ||
| BARNES & NOBLE ED INC COM | COM | 06777U101 | 482 | 42,034 | SH | SOLE | 1 | 42,034 | 0 | 0 | ||
| BARNES & NOBLE ED INC COM | COM | 06777U101 | 34 | 2,944 | SH | SOLE | 1 | 0 | 0 | 2,944 | ||
| BARNES & NOBLE INC COM | COM | 067774109 | 522 | 46,787 | SH | SOLE | 1 | 46,787 | 0 | 0 | ||
| BARNES & NOBLE INC COM | COM | 067774109 | 38 | 3,445 | SH | SOLE | 1 | 0 | 0 | 3,445 | ||
| BARNES GROUP INC COM | COM | 067806109 | 1,063 | 22,414 | SH | SOLE | 1 | 22,414 | 0 | 0 | ||
| BARNES GROUP INC COM | COM | 067806109 | 93 | 1,963 | SH | SOLE | 1 | 0 | 0 | 1,963 | ||
| BARRETT BILL CORP COM | COM | 06846N104 | 362 | 51,727 | SH | SOLE | 1 | 51,727 | 0 | 0 | ||
| BARRETT BILL CORP COM | COM | 06846N104 | 26 | 3,791 | SH | SOLE | 1 | 0 | 0 | 3,791 | ||
| BAXTER INTL INC COM | COM | 071813109 | 14,089 | 317,760 | SH | SOLE | 1 | 317,760 | 0 | 0 | ||
| BAXTER INTL INC COM | COM | 071813109 | 228 | 5,149 | SH | SOLE | 1 | 0 | 0 | 5,149 | ||
| BAYTEX ENERGY CORP COM | COM | 07317Q105 | 100 | 15,189 | SH | SOLE | 3 | 15,189 | 0 | 0 | ||
| BB&T CORP COM | COM | 054937107 | 19,655 | 418,024 | SH | SOLE | 1 | 418,024 | 0 | 0 | ||
| BB&T CORP COM | COM | 054937107 | 648 | 13,782 | SH | SOLE | 1 | 0 | 0 | 13,782 | ||
| BCE INC COM NEW | COM | 05534B760 | 125 | 2,147 | SH | SOLE | 3 | 2,147 | 0 | 0 | ||
| BECTON DICKINSON & CO COM | COM | 075887109 | 15 | 91 | SH | SOLE | 1 | 91 | 0 | 0 | ||
| BED BATH & BEYOND INC COM | COM | 075896100 | 155 | 3,818 | SH | SOLE | 1 | 3,818 | 0 | 0 | ||
| BEL FUSE INC CL B | COM | 077347300 | 446 | 14,433 | SH | SOLE | 1 | 14,433 | 0 | 0 | ||
| BEL FUSE INC CL B | COM | 077347300 | 29 | 952 | SH | SOLE | 1 | 0 | 0 | 952 | ||
| BELMOND LTD CL A | COM | G1154H107 | 744 | 55,751 | SH | SOLE | 1 | 55,751 | 0 | 0 | ||
| BELMOND LTD CL A | COM | G1154H107 | 58 | 4,337 | SH | SOLE | 1 | 0 | 0 | 4,337 | ||
| BEMIS INC COM | COM | 081437105 | 265 | 5,538 | SH | SOLE | 1 | 5,538 | 0 | 0 | ||
| BEMIS INC COM | COM | 081437105 | 12 | 258 | SH | SOLE | 1 | 0 | 0 | 258 | ||
| BENCHMARK ELECTRS INC COM | COM | 08160H101 | 1,265 | 41,473 | SH | SOLE | 1 | 41,473 | 0 | 0 | ||
| BENCHMARK ELECTRS INC COM | COM | 08160H101 | 93 | 3,049 | SH | SOLE | 1 | 0 | 0 | 3,049 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 15,107 | 92,694 | SH | SOLE | 1 | 92,694 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 345 | 2,114 | SH | SOLE | 1 | 0 | 0 | 2,114 | ||
| BEST BUY INC COM | COM | 086516101 | 1,108 | 25,976 | SH | SOLE | 1 | 25,976 | 0 | 0 | ||
| BEST BUY INC COM | COM | 086516101 | 64 | 1,508 | SH | SOLE | 1 | 0 | 0 | 1,508 | ||
| BIG 5 SPORTING GOODS CORP COM | COM | 08915P101 | 308 | 17,767 | SH | SOLE | 1 | 17,767 | 0 | 0 | ||
| BIG 5 SPORTING GOODS CORP COM | COM | 08915P101 | 22 | 1,265 | SH | SOLE | 1 | 0 | 0 | 1,265 | ||
| BIGLARI HLDGS INC COM | COM | 08986R101 | 52 | 109 | SH | SOLE | 1 | 109 | 0 | 0 | ||
| BIGLARI HLDGS INC COM | COM | 08986R101 | 9 | 19 | SH | SOLE | 1 | 0 | 0 | 19 | ||
| BIOGEN INC COM | COM | 09062X103 | 12,947 | 45,656 | SH | SOLE | 1 | 45,656 | 0 | 0 | ||
| BIOGEN INC COM | COM | 09062X103 | 64 | 225 | SH | SOLE | 1 | 0 | 0 | 225 | ||
| BIOTELEMETRY INC COM | COM | 090672106 | 68 | 3,026 | SH | SOLE | 1 | 3,026 | 0 | 0 | ||
| BIOTELEMETRY INC COM | COM | 090672106 | 12 | 538 | SH | SOLE | 1 | 0 | 0 | 538 | ||
| BJS RESTAURANTS INC COM | COM | 09180C106 | 85 | 2,166 | SH | SOLE | 1 | 2,166 | 0 | 0 | ||
| BJS RESTAURANTS INC COM | COM | 09180C106 | 15 | 385 | SH | SOLE | 1 | 0 | 0 | 385 | ||
| BLACK BOX CORP DEL COM | COM | 091826107 | 25 | 1,635 | SH | SOLE | 1 | 1,635 | 0 | 0 | ||
| BLACK BOX CORP DEL COM | COM | 091826107 | 4 | 291 | SH | SOLE | 1 | 0 | 0 | 291 | ||
| BLACKBAUD INC COM | COM | 09227Q100 | 333 | 5,196 | SH | SOLE | 1 | 5,196 | 0 | 0 | ||
| BLACKBAUD INC COM | COM | 09227Q100 | 59 | 924 | SH | SOLE | 1 | 0 | 0 | 924 | ||
| BLACKROCK CAPITAL INVESTMENT COM | COM | 092533108 | 476 | 68,460 | SH | SOLE | 1 | 68,460 | 0 | 0 | ||
| BLACKROCK INC COM | COM | 09247X101 | 317 | 832 | SH | SOLE | 1 | 832 | 0 | 0 | ||
| BLACKROCK INC COM | COM | 09247X101 | 8 | 21 | SH | SOLE | 1 | 0 | 0 | 21 | ||
| BLACKSTONE GROUP L P COM UNIT LTD | COM | 09253U108 | 1,364 | 50,469 | SH | SOLE | 1 | 50,469 | 0 | 0 | ||
| BLUCORA INC COM | COM | 095229100 | 489 | 33,148 | SH | SOLE | 1 | 33,148 | 0 | 0 | ||
| BLUCORA INC COM | COM | 095229100 | 36 | 2,425 | SH | SOLE | 1 | 0 | 0 | 2,425 | ||
| BLUE NILE INC COM | COM | 09578R103 | 51 | 1,254 | SH | SOLE | 1 | 1,254 | 0 | 0 | ||
| BLUE NILE INC COM | COM | 09578R103 | 9 | 223 | SH | SOLE | 1 | 0 | 0 | 223 | ||
| BOB EVANS FARMS INC COM | COM | 096761101 | 984 | 18,496 | SH | SOLE | 1 | 18,496 | 0 | 0 | ||
| BOB EVANS FARMS INC COM | COM | 096761101 | 71 | 1,331 | SH | SOLE | 1 | 0 | 0 | 1,331 | ||
| BOEING CO COM | COM | 097023105 | 19,052 | 122,381 | SH | SOLE | 1 | 122,381 | 0 | 0 | ||
| BOEING CO COM | COM | 097023105 | 278 | 1,786 | SH | SOLE | 1 | 0 | 0 | 1,786 | ||
| BOFI HLDG INC COM | COM | 05566U108 | 1,057 | 37,027 | SH | SOLE | 1 | 37,027 | 0 | 0 | ||
| BOFI HLDG INC COM | COM | 05566U108 | 60 | 2,118 | SH | SOLE | 1 | 0 | 0 | 2,118 | ||
| BOISE CASCADE CO DEL COM | COM | 09739D100 | 729 | 32,413 | SH | SOLE | 1 | 32,413 | 0 | 0 | ||
| BOISE CASCADE CO DEL COM | COM | 09739D100 | 54 | 2,387 | SH | SOLE | 1 | 0 | 0 | 2,387 | ||
| BOSTON PRIVATE FINL HLDGS IN COM | COM | 101119105 | 2,246 | 135,694 | SH | SOLE | 1 | 135,694 | 0 | 0 | ||
| BOSTON PRIVATE FINL HLDGS IN COM | COM | 101119105 | 132 | 7,966 | SH | SOLE | 1 | 0 | 0 | 7,966 | ||
| BOSTON PROPERTIES INC COM | COM | 101121101 | 121 | 961 | SH | SOLE | 1 | 961 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 21 | 951 | SH | SOLE | 1 | 951 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 1 | 24 | SH | SOLE | 1 | 0 | 0 | 24 | ||
| BOTTOMLINE TECH DEL INC COM | COM | 101388106 | 524 | 20,933 | SH | SOLE | 1 | 20,933 | 0 | 0 | ||
| BOTTOMLINE TECH DEL INC COM | COM | 101388106 | 43 | 1,700 | SH | SOLE | 1 | 0 | 0 | 1,700 | ||
| BOYD GAMING CORP COM | COM | 103304101 | 181 | 8,952 | SH | SOLE | 1 | 8,952 | 0 | 0 | ||
| BOYD GAMING CORP COM | COM | 103304101 | 32 | 1,611 | SH | SOLE | 1 | 0 | 0 | 1,611 | ||
| BRADY CORP CL A | COM | 104674106 | 825 | 21,977 | SH | SOLE | 1 | 21,977 | 0 | 0 | ||
| BRADY CORP CL A | COM | 104674106 | 72 | 1,906 | SH | SOLE | 1 | 0 | 0 | 1,906 | ||
| BRASKEM S A SP ADR PFD A | COM | 105532105 | 640 | 30,161 | SH | SOLE | 1 | 30,161 | 0 | 0 | ||
| BRASKEM S A SP ADR PFD A | COM | 105532105 | 2,106 | 99,300 | SH | SOLE | 4 | 99,300 | 0 | 0 | ||
| BRF SA SPONSORED ADR | COM | 10552T107 | 1,110 | 75,200 | SH | SOLE | 4 | 75,200 | 0 | 0 | ||
| BRIGGS & STRATTON CORP COM | COM | 109043109 | 870 | 39,066 | SH | SOLE | 1 | 39,066 | 0 | 0 | ||
| BRIGGS & STRATTON CORP COM | COM | 109043109 | 63 | 2,832 | SH | SOLE | 1 | 0 | 0 | 2,832 | ||
| BRINKER INTL INC COM | COM | 109641100 | 59 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | ||
| BRINKS CO COM | COM | 109696104 | 1,429 | 34,632 | SH | SOLE | 1 | 34,632 | 0 | 0 | ||
| BRINKS CO COM | COM | 109696104 | 108 | 2,609 | SH | SOLE | 1 | 0 | 0 | 2,609 | ||
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 729 | 12,478 | SH | SOLE | 1 | 12,478 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 18 | 308 | SH | SOLE | 1 | 0 | 0 | 308 | ||
| BRISTOW GROUP INC COM | COM | 110394103 | 562 | 27,465 | SH | SOLE | 1 | 27,465 | 0 | 0 | ||
| BRISTOW GROUP INC COM | COM | 110394103 | 41 | 2,010 | SH | SOLE | 1 | 0 | 0 | 2,010 | ||
| BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 3,810 | 156,035 | SH | SOLE | 1 | 156,035 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 176 | 7,204 | SH | SOLE | 1 | 0 | 0 | 7,204 | ||
| BROADCOM LTD SHS | COM | Y09827109 | 160 | 905 | SH | SOLE | 1 | 905 | 0 | 0 | ||
| BROADCOM LTD SHS | COM | Y09827109 | 4 | 22 | SH | SOLE | 1 | 0 | 0 | 22 | ||
| BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 5,224 | 78,800 | SH | SOLE | 1 | 78,800 | 0 | 0 | ||
| BROOKLINE BANCORP INC DEL COM | COM | 11373M107 | 683 | 41,669 | SH | SOLE | 1 | 41,669 | 0 | 0 | ||
| BROOKLINE BANCORP INC DEL COM | COM | 11373M107 | 41 | 2,475 | SH | SOLE | 1 | 0 | 0 | 2,475 | ||
| BROOKS AUTOMATION INC COM | COM | 114340102 | 1,028 | 60,207 | SH | SOLE | 1 | 60,207 | 0 | 0 | ||
| BROOKS AUTOMATION INC COM | COM | 114340102 | 75 | 4,393 | SH | SOLE | 1 | 0 | 0 | 4,393 | ||
| BROWN FORMAN CORP CL A | COM | 115637100 | 23 | 498 | SH | SOLE | 1 | 498 | 0 | 0 | ||
| BROWN FORMAN CORP CL A | COM | 115637100 | 3 | 65 | SH | SOLE | 1 | 0 | 0 | 65 | ||
| BROWN FORMAN CORP CL B | COM | 115637209 | 423 | 9,416 | SH | SOLE | 1 | 9,416 | 0 | 0 | ||
| BROWN FORMAN CORP CL B | COM | 115637209 | 8 | 185 | SH | SOLE | 1 | 0 | 0 | 185 | ||
| BUCKLE INC COM | COM | 118440106 | 555 | 24,331 | SH | SOLE | 1 | 24,331 | 0 | 0 | ||
| BUCKLE INC COM | COM | 118440106 | 41 | 1,777 | SH | SOLE | 1 | 0 | 0 | 1,777 | ||
| C D I CORP COM | COM | 125071100 | 11 | 1,486 | SH | SOLE | 1 | 1,486 | 0 | 0 | ||
| C D I CORP COM | COM | 125071100 | 2 | 264 | SH | SOLE | 1 | 0 | 0 | 264 | ||
| CA INC COM | COM | 12673P105 | 294 | 9,243 | SH | SOLE | 1 | 9,243 | 0 | 0 | ||
| CA INC COM | COM | 12673P105 | 8 | 265 | SH | SOLE | 1 | 0 | 0 | 265 | ||
| CABOT MICROELECTRONICS CORP COM | COM | 12709P103 | 1,255 | 19,865 | SH | SOLE | 1 | 19,865 | 0 | 0 | ||
| CABOT MICROELECTRONICS CORP COM | COM | 12709P103 | 94 | 1,482 | SH | SOLE | 1 | 0 | 0 | 1,482 | ||
| CACI INTL INC CL A | COM | 127190304 | 2,408 | 19,374 | SH | SOLE | 1 | 19,374 | 0 | 0 | ||
| CACI INTL INC CL A | COM | 127190304 | 180 | 1,445 | SH | SOLE | 1 | 0 | 0 | 1,445 | ||
| CAL MAINE FOODS INC COM NEW | COM | 128030202 | 142 | 3,210 | SH | SOLE | 1 | 3,210 | 0 | 0 | ||
| CAL MAINE FOODS INC COM NEW | COM | 128030202 | 25 | 570 | SH | SOLE | 1 | 0 | 0 | 570 | ||
| CALAMOS ASSET MGMT INC CL A | COM | 12811R104 | 15 | 1,796 | SH | SOLE | 1 | 1,796 | 0 | 0 | ||
| CALAMOS ASSET MGMT INC CL A | COM | 12811R104 | 3 | 319 | SH | SOLE | 1 | 0 | 0 | 319 | ||
| CALAMP CORP COM | COM | 128126109 | 57 | 3,913 | SH | SOLE | 1 | 3,913 | 0 | 0 | ||
| CALAMP CORP COM | COM | 128126109 | 10 | 695 | SH | SOLE | 1 | 0 | 0 | 695 | ||
| CALAVO GROWERS INC COM | COM | 128246105 | 102 | 1,656 | SH | SOLE | 1 | 1,656 | 0 | 0 | ||
| CALAVO GROWERS INC COM | COM | 128246105 | 18 | 294 | SH | SOLE | 1 | 0 | 0 | 294 | ||
| CALERES INC COM | COM | 129500104 | 1,205 | 36,723 | SH | SOLE | 1 | 36,723 | 0 | 0 | ||
| CALERES INC COM | COM | 129500104 | 89 | 2,699 | SH | SOLE | 1 | 0 | 0 | 2,699 | ||
| CALGON CARBON CORP COM | COM | 129603106 | 793 | 46,632 | SH | SOLE | 1 | 46,632 | 0 | 0 | ||
| CALGON CARBON CORP COM | COM | 129603106 | 57 | 3,371 | SH | SOLE | 1 | 0 | 0 | 3,371 | ||
| CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 1,113 | 32,832 | SH | SOLE | 1 | 32,832 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 86 | 2,530 | SH | SOLE | 1 | 0 | 0 | 2,530 | ||
| CALLAWAY GOLF CO COM | COM | 131193104 | 111 | 10,152 | SH | SOLE | 1 | 10,152 | 0 | 0 | ||
| CALLAWAY GOLF CO COM | COM | 131193104 | 20 | 1,804 | SH | SOLE | 1 | 0 | 0 | 1,804 | ||
| CAMBREX CORP COM | COM | 132011107 | 189 | 3,508 | SH | SOLE | 1 | 3,508 | 0 | 0 | ||
| CAMBREX CORP COM | COM | 132011107 | 34 | 631 | SH | SOLE | 1 | 0 | 0 | 631 | ||
| CAMECO CORP COM | COM | 13321L108 | 190 | 13,560 | SH | SOLE | 3 | 13,560 | 0 | 0 | ||
| CAMPBELL SOUP CO COM | COM | 134429109 | 407 | 6,728 | SH | SOLE | 1 | 6,728 | 0 | 0 | ||
| CAMPBELL SOUP CO COM | COM | 134429109 | 1 | 24 | SH | SOLE | 1 | 0 | 0 | 24 | ||
| CANTEL MEDICAL CORP COM | COM | 138098108 | 312 | 3,967 | SH | SOLE | 1 | 3,967 | 0 | 0 | ||
| CANTEL MEDICAL CORP COM | COM | 138098108 | 56 | 705 | SH | SOLE | 1 | 0 | 0 | 705 | ||
| CAPELLA EDUCATION COMPANY COM | COM | 139594105 | 855 | 9,735 | SH | SOLE | 1 | 9,735 | 0 | 0 | ||
| CAPELLA EDUCATION COMPANY COM | COM | 139594105 | 63 | 714 | SH | SOLE | 1 | 0 | 0 | 714 | ||
| CAPSTEAD MTG CORP COM NO PAR | COM | 14067E506 | 1,019 | 100,046 | SH | SOLE | 1 | 100,046 | 0 | 0 | ||
| CAPSTEAD MTG CORP COM NO PAR | COM | 14067E506 | 72 | 7,069 | SH | SOLE | 1 | 0 | 0 | 7,069 | ||
| CARBO CERAMICS INC COM | COM | 140781105 | 21 | 1,978 | SH | SOLE | 1 | 1,978 | 0 | 0 | ||
| CARBO CERAMICS INC COM | COM | 140781105 | 4 | 352 | SH | SOLE | 1 | 0 | 0 | 352 | ||
| CARDINAL FINL CORP COM | COM | 14149F109 | 657 | 20,040 | SH | SOLE | 1 | 20,040 | 0 | 0 | ||
| CARDINAL FINL CORP COM | COM | 14149F109 | 38 | 1,166 | SH | SOLE | 1 | 0 | 0 | 1,166 | ||
| CARDINAL HEALTH INC COM | COM | 14149Y108 | 1,268 | 17,620 | SH | SOLE | 1 | 17,620 | 0 | 0 | ||
| CARDINAL HEALTH INC COM | COM | 14149Y108 | 16 | 216 | SH | SOLE | 1 | 0 | 0 | 216 | ||
| CARDTRONICS PLC SHS CL A | COM | G1991C105 | 829 | 15,195 | SH | SOLE | 1 | 15,195 | 0 | 0 | ||
| CARDTRONICS PLC SHS CL A | COM | G1991C105 | 81 | 1,477 | SH | SOLE | 1 | 0 | 0 | 1,477 | ||
| CAREER EDUCATION CORP COM | COM | 141665109 | 568 | 56,292 | SH | SOLE | 1 | 56,292 | 0 | 0 | ||
| CAREER EDUCATION CORP COM | COM | 141665109 | 41 | 4,108 | SH | SOLE | 1 | 0 | 0 | 4,108 | ||
| CARETRUST REIT INC COM | COM | 14174T107 | 106 | 6,948 | SH | SOLE | 1 | 6,948 | 0 | 0 | ||
| CARETRUST REIT INC COM | COM | 14174T107 | 19 | 1,236 | SH | SOLE | 1 | 0 | 0 | 1,236 | ||
| CARLYLE GROUP L P COM UTS LTD PTN | COM | 14309L102 | 553 | 36,257 | SH | SOLE | 1 | 36,257 | 0 | 0 | ||
| CARNIVAL CORP UNIT 99/99/9999 | COM | 143658300 | 7,619 | 146,350 | SH | SOLE | 1 | 146,350 | 0 | 0 | ||
| CARNIVAL CORP UNIT 99/99/9999 | COM | 143658300 | 235 | 4,521 | SH | SOLE | 1 | 0 | 0 | 4,521 | ||
| CARRIZO OIL & GAS INC COM | COM | 144577103 | 856 | 22,911 | SH | SOLE | 1 | 22,911 | 0 | 0 | ||
| CARRIZO OIL & GAS INC COM | COM | 144577103 | 80 | 2,135 | SH | SOLE | 1 | 0 | 0 | 2,135 | ||
| CATERPILLAR INC DEL COM | COM | 149123101 | 786 | 8,473 | SH | SOLE | 1 | 8,473 | 0 | 0 | ||
| CATERPILLAR INC DEL COM | COM | 149123101 | 18 | 197 | SH | SOLE | 1 | 0 | 0 | 197 | ||
| CATHAY GEN BANCORP COM | COM | 149150104 | 1,489 | 39,150 | SH | SOLE | 1 | 39,150 | 0 | 0 | ||
| CATHAY GEN BANCORP COM | COM | 149150104 | 49 | 1,291 | SH | SOLE | 1 | 0 | 0 | 1,291 | ||
| CATO CORP NEW CL A | COM | 149205106 | 682 | 22,681 | SH | SOLE | 1 | 22,681 | 0 | 0 | ||
| CATO CORP NEW CL A | COM | 149205106 | 50 | 1,654 | SH | SOLE | 1 | 0 | 0 | 1,654 | ||
| CAVCO INDS INC DEL COM | COM | 149568107 | 91 | 911 | SH | SOLE | 1 | 911 | 0 | 0 | ||
| CAVCO INDS INC DEL COM | COM | 149568107 | 16 | 162 | SH | SOLE | 1 | 0 | 0 | 162 | ||
| CBS CORP NEW CL B | COM | 124857202 | 7,476 | 117,505 | SH | SOLE | 1 | 117,505 | 0 | 0 | ||
| CBS CORP NEW CL B | COM | 124857202 | 36 | 560 | SH | SOLE | 1 | 0 | 0 | 560 | ||
| CDN IMPERIAL BK COMM TORONTO COM | COM | 136069101 | 547 | 4,992 | SH | SOLE | 3 | 4,992 | 0 | 0 | ||
| CEDAR REALTY TRUST INC COM NEW | COM | 150602209 | 54 | 8,200 | SH | SOLE | 1 | 8,200 | 0 | 0 | ||
| CEDAR REALTY TRUST INC COM NEW | COM | 150602209 | 10 | 1,457 | SH | SOLE | 1 | 0 | 0 | 1,457 | ||
| CELADON GROUP INC COM | COM | 150838100 | 21 | 2,981 | SH | SOLE | 1 | 2,981 | 0 | 0 | ||
| CELADON GROUP INC COM | COM | 150838100 | 4 | 530 | SH | SOLE | 1 | 0 | 0 | 530 | ||
| CELANESE CORP DEL COM SER A | COM | 150870103 | 9 | 109 | SH | SOLE | 1 | 109 | 0 | 0 | ||
| CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 488 | 30,643 | SH | SOLE | 3 | 30,643 | 0 | 0 | ||
| CELGENE CORP COM | COM | 151020104 | 686 | 5,926 | SH | SOLE | 1 | 5,926 | 0 | 0 | ||
| CELGENE CORP COM | COM | 151020104 | 17 | 151 | SH | SOLE | 1 | 0 | 0 | 151 | ||
| CENOVUS ENERGY INC COM | COM | 15135U109 | 564 | 27,779 | SH | SOLE | 3 | 27,779 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO CL A NON-VTG | COM | 153527205 | 112 | 3,617 | SH | SOLE | 1 | 3,617 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO CL A NON-VTG | COM | 153527205 | 20 | 643 | SH | SOLE | 1 | 0 | 0 | 643 | ||
| CENTRAL GARDEN & PET CO COM | COM | 153527106 | 1,031 | 31,153 | SH | SOLE | 1 | 31,153 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO COM | COM | 153527106 | 64 | 1,943 | SH | SOLE | 1 | 0 | 0 | 1,943 | ||
| CENTRAL PAC FINL CORP COM NEW | COM | 154760409 | 638 | 20,321 | SH | SOLE | 1 | 20,321 | 0 | 0 | ||
| CENTRAL PAC FINL CORP COM NEW | COM | 154760409 | 36 | 1,154 | SH | SOLE | 1 | 0 | 0 | 1,154 | ||
| CENTURY ALUM CO COM | COM | 156431108 | 352 | 41,094 | SH | SOLE | 1 | 41,094 | 0 | 0 | ||
| CENTURY ALUM CO COM | COM | 156431108 | 26 | 3,035 | SH | SOLE | 1 | 0 | 0 | 3,035 | ||
| CENTURYLINK INC COM | COM | 156700106 | 9,439 | 396,932 | SH | SOLE | 1 | 396,932 | 0 | 0 | ||
| CENTURYLINK INC COM | COM | 156700106 | 146 | 6,124 | SH | SOLE | 1 | 0 | 0 | 6,124 | ||
| CERNER CORP COM | COM | 156782104 | 266 | 5,618 | SH | SOLE | 1 | 5,618 | 0 | 0 | ||
| CERNER CORP COM | COM | 156782104 | 6 | 122 | SH | SOLE | 1 | 0 | 0 | 122 | ||
| CEVA INC COM | COM | 157210105 | 76 | 2,263 | SH | SOLE | 1 | 2,263 | 0 | 0 | ||
| CEVA INC COM | COM | 157210105 | 13 | 402 | SH | SOLE | 1 | 0 | 0 | 402 | ||
| CHART INDS INC COM PAR $0.01 | COM | 16115Q308 | 921 | 25,560 | SH | SOLE | 1 | 25,560 | 0 | 0 | ||
| CHART INDS INC COM PAR $0.01 | COM | 16115Q308 | 68 | 1,884 | SH | SOLE | 1 | 0 | 0 | 1,884 | ||
| CHEMED CORP NEW COM | COM | 16359R103 | 286 | 1,781 | SH | SOLE | 1 | 1,781 | 0 | 0 | ||
| CHEMED CORP NEW COM | COM | 16359R103 | 51 | 316 | SH | SOLE | 1 | 0 | 0 | 316 | ||
| CHEMICAL FINL CORP COM | COM | 163731102 | 1,955 | 36,083 | SH | SOLE | 1 | 36,083 | 0 | 0 | ||
| CHEMICAL FINL CORP COM | COM | 163731102 | 64 | 1,188 | SH | SOLE | 1 | 0 | 0 | 1,188 | ||
| CHEMOURS CO COM | COM | 163851108 | 3,036 | 137,420 | SH | SOLE | 1 | 137,420 | 0 | 0 | ||
| CHEMOURS CO COM | COM | 163851108 | 229 | 10,383 | SH | SOLE | 1 | 0 | 0 | 10,383 | ||
| CHESAPEAKE ENERGY CORP COM | COM | 165167107 | 197 | 28,076 | SH | SOLE | 1 | 28,076 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP COM | COM | 165167107 | 5 | 713 | SH | SOLE | 1 | 0 | 0 | 713 | ||
| CHESAPEAKE LODGING TR SH BEN INT | COM | 165240102 | 1,420 | 54,895 | SH | SOLE | 1 | 54,895 | 0 | 0 | ||
| CHESAPEAKE LODGING TR SH BEN INT | COM | 165240102 | 103 | 3,973 | SH | SOLE | 1 | 0 | 0 | 3,973 | ||
| CHEVRON CORP NEW COM | COM | 166764100 | 6,758 | 57,415 | SH | SOLE | 1 | 57,415 | 0 | 0 | ||
| CHEVRON CORP NEW COM | COM | 166764100 | 197 | 1,670 | SH | SOLE | 1 | 0 | 0 | 1,670 | ||
| CHILDRENS PL INC COM | COM | 168905107 | 1,469 | 14,553 | SH | SOLE | 1 | 14,553 | 0 | 0 | ||
| CHILDRENS PL INC COM | COM | 168905107 | 109 | 1,084 | SH | SOLE | 1 | 0 | 0 | 1,084 | ||
| CHUBB LIMITED COM | COM | H1467J104 | 10,923 | 82,672 | SH | SOLE | 1 | 82,672 | 0 | 0 | ||
| CHUBB LIMITED COM | COM | H1467J104 | 19 | 143 | SH | SOLE | 1 | 0 | 0 | 143 | ||
| CHURCH & DWIGHT INC COM | COM | 171340102 | 16 | 372 | SH | SOLE | 1 | 372 | 0 | 0 | ||
| CHUYS HLDGS INC COM | COM | 171604101 | 59 | 1,813 | SH | SOLE | 1 | 1,813 | 0 | 0 | ||
| CHUYS HLDGS INC COM | COM | 171604101 | 10 | 322 | SH | SOLE | 1 | 0 | 0 | 322 | ||
| CIBER INC COM | COM | 17163B102 | 5 | 7,980 | SH | SOLE | 1 | 7,980 | 0 | 0 | ||
| CIBER INC COM | COM | 17163B102 | 1 | 1,418 | SH | SOLE | 1 | 0 | 0 | 1,418 | ||
| CIGNA CORPORATION COM | COM | 125509109 | 11,644 | 87,295 | SH | SOLE | 1 | 87,295 | 0 | 0 | ||
| CIGNA CORPORATION COM | COM | 125509109 | 148 | 1,108 | SH | SOLE | 1 | 0 | 0 | 1,108 | ||
| CINCINNATI BELL INC NEW COM NEW ADDED | COM | 171871502 | 101 | 4,537 | SH | SOLE | 1 | 4,537 | 0 | 0 | ||
| CINCINNATI BELL INC NEW COM NEW ADDED | COM | 171871502 | 18 | 806 | SH | SOLE | 1 | 0 | 0 | 806 | ||
| CINCINNATI FINL CORP COM | COM | 172062101 | 10,177 | 134,356 | SH | SOLE | 1 | 134,356 | 0 | 0 | ||
| CINCINNATI FINL CORP COM | COM | 172062101 | 172 | 2,266 | SH | SOLE | 1 | 0 | 0 | 2,266 | ||
| CIRCOR INTL INC COM | COM | 17273K109 | 937 | 14,441 | SH | SOLE | 1 | 14,441 | 0 | 0 | ||
| CIRCOR INTL INC COM | COM | 17273K109 | 68 | 1,052 | SH | SOLE | 1 | 0 | 0 | 1,052 | ||
| CISCO SYS INC COM | COM | 17275R102 | 34,408 | 1,138,574 | SH | SOLE | 1 | 1,138,574 | 0 | 0 | ||
| CISCO SYS INC COM | COM | 17275R102 | 425 | 14,064 | SH | SOLE | 1 | 0 | 0 | 14,064 | ||
| CIT GROUP INC COM NEW | COM | 125581801 | 199 | 4,664 | SH | SOLE | 1 | 4,664 | 0 | 0 | ||
| CITIGROUP INC COM NEW | COM | 172967424 | 98,824 | 1,662,863 | SH | SOLE | 1 | 1,662,863 | 0 | 0 | ||
| CITIGROUP INC COM NEW | COM | 172967424 | 2,704 | 45,492 | SH | SOLE | 1 | 0 | 0 | 45,492 | ||
| CITIZENS FINL GROUP INC COM | COM | 174610105 | 9,535 | 267,618 | SH | SOLE | 1 | 267,618 | 0 | 0 | ||
| CITIZENS FINL GROUP INC COM | COM | 174610105 | 314 | 8,825 | SH | SOLE | 1 | 0 | 0 | 8,825 | ||
| CITRIX SYS INC COM | COM | 177376100 | 7,580 | 84,876 | SH | SOLE | 1 | 84,876 | 0 | 0 | ||
| CITRIX SYS INC COM | COM | 177376100 | 211 | 2,366 | SH | SOLE | 1 | 0 | 0 | 2,366 | ||
| CITY HLDG CO COM | COM | 177835105 | 592 | 8,750 | SH | SOLE | 1 | 8,750 | 0 | 0 | ||
| CITY HLDG CO COM | COM | 177835105 | 35 | 522 | SH | SOLE | 1 | 0 | 0 | 522 | ||
| CLEAR CHANNEL OUTDOOR HLDGS CL A | COM | 18451C109 | 6 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | ||
| CLEARWATER PAPER CORP COM | COM | 18538R103 | 939 | 14,321 | SH | SOLE | 1 | 14,321 | 0 | 0 | ||
| CLEARWATER PAPER CORP COM | COM | 18538R103 | 69 | 1,052 | SH | SOLE | 1 | 0 | 0 | 1,052 | ||
| CLOROX CO DEL COM | COM | 189054109 | 10,665 | 88,864 | SH | SOLE | 1 | 88,864 | 0 | 0 | ||
| CLOROX CO DEL COM | COM | 189054109 | 72 | 596 | SH | SOLE | 1 | 0 | 0 | 596 | ||
| CLOUD PEAK ENERGY INC COM | COM | 18911Q102 | 293 | 52,313 | SH | SOLE | 1 | 52,313 | 0 | 0 | ||
| CLOUD PEAK ENERGY INC COM | COM | 18911Q102 | 22 | 3,838 | SH | SOLE | 1 | 0 | 0 | 3,838 | ||
| CME GROUP INC COM | COM | 12572Q105 | 384 | 3,332 | SH | SOLE | 1 | 3,332 | 0 | 0 | ||
| CME GROUP INC COM | COM | 12572Q105 | 9 | 74 | SH | SOLE | 1 | 0 | 0 | 74 | ||
| COCA COLA CO COM | COM | 191216100 | 1,432 | 34,541 | SH | SOLE | 1 | 34,541 | 0 | 0 | ||
| COCA COLA CO COM | COM | 191216100 | 43 | 1,034 | SH | SOLE | 1 | 0 | 0 | 1,034 | ||
| COGENT COMMUNICATIONS HLDGS COM NEW | COM | 19239V302 | 183 | 4,429 | SH | SOLE | 1 | 4,429 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS COM NEW | COM | 19239V302 | 33 | 787 | SH | SOLE | 1 | 0 | 0 | 787 | ||
| COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 | 649 | 11,589 | SH | SOLE | 1 | 11,589 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 | 9 | 158 | SH | SOLE | 1 | 0 | 0 | 158 | ||
| COHERENT INC COM | COM | 192479103 | 1,393 | 10,139 | SH | SOLE | 1 | 10,139 | 0 | 0 | ||
| COHERENT INC COM | COM | 192479103 | 125 | 910 | SH | SOLE | 1 | 0 | 0 | 910 | ||
| COHU INC COM | COM | 192576106 | 37 | 2,679 | SH | SOLE | 1 | 2,679 | 0 | 0 | ||
| COHU INC COM | COM | 192576106 | 7 | 476 | SH | SOLE | 1 | 0 | 0 | 476 | ||
| COLGATE PALMOLIVE CO COM | COM | 194162103 | 12,397 | 189,435 | SH | SOLE | 1 | 189,435 | 0 | 0 | ||
| COLGATE PALMOLIVE CO COM | COM | 194162103 | 35 | 536 | SH | SOLE | 1 | 0 | 0 | 536 | ||
| COLUMBIA BKG SYS INC COM | COM | 197236102 | 1,663 | 37,229 | SH | SOLE | 1 | 37,229 | 0 | 0 | ||
| COLUMBIA BKG SYS INC COM | COM | 197236102 | 96 | 2,146 | SH | SOLE | 1 | 0 | 0 | 2,146 | ||
| COMCAST CORP NEW CL A | COM | 20030N101 | 15,217 | 220,373 | SH | SOLE | 1 | 220,373 | 0 | 0 | ||
| COMCAST CORP NEW CL A | COM | 20030N101 | 31 | 456 | SH | SOLE | 1 | 0 | 0 | 456 | ||
| COMERICA INC COM | COM | 200340107 | 20,991 | 308,198 | SH | SOLE | 1 | 308,198 | 0 | 0 | ||
| COMERICA INC COM | COM | 200340107 | 379 | 5,565 | SH | SOLE | 1 | 0 | 0 | 5,565 | ||
| COMFORT SYS USA INC COM | COM | 199908104 | 133 | 4,008 | SH | SOLE | 1 | 4,008 | 0 | 0 | ||
| COMFORT SYS USA INC COM | COM | 199908104 | 24 | 712 | SH | SOLE | 1 | 0 | 0 | 712 | ||
| COMMERCE BANCSHARES INC COM | COM | 200525103 | 2,542 | 43,973 | SH | SOLE | 1 | 43,973 | 0 | 0 | ||
| COMMERCE BANCSHARES INC COM | COM | 200525103 | 84 | 1,448 | SH | SOLE | 1 | 0 | 0 | 1,448 | ||
| COMMUNITY BK SYS INC COM | COM | 203607106 | 2,801 | 45,338 | SH | SOLE | 1 | 45,338 | 0 | 0 | ||
| COMMUNITY BK SYS INC COM | COM | 203607106 | 164 | 2,652 | SH | SOLE | 1 | 0 | 0 | 2,652 | ||
| COMMUNITY HEALTH SYS INC NEW COM | COM | 203668108 | 525 | 93,952 | SH | SOLE | 1 | 93,952 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW COM | COM | 203668108 | 39 | 6,962 | SH | SOLE | 1 | 0 | 0 | 6,962 | ||
| COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | COM | 20440T201 | 321 | 19,400 | SH | SOLE | 4 | 19,400 | 0 | 0 | ||
| COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | COM | 20441A102 | 774 | 89,200 | SH | SOLE | 4 | 89,200 | 0 | 0 | ||
| COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | COM | 204448104 | 1,056 | 93,580 | SH | SOLE | 4 | 93,580 | 0 | 0 | ||
| COMPASS DIVERSIFIED HOLDINGS SH BEN INT | COM | 20451Q104 | 380 | 21,239 | SH | SOLE | 1 | 21,239 | 0 | 0 | ||
| COMPUTER PROGRAMS & SYS INC COM | COM | 205306103 | 27 | 1,154 | SH | SOLE | 1 | 1,154 | 0 | 0 | ||
| COMPUTER PROGRAMS & SYS INC COM | COM | 205306103 | 5 | 205 | SH | SOLE | 1 | 0 | 0 | 205 | ||
| COMTECH TELECOMMUNICATIONS C COM NEW | COM | 205826209 | 30 | 2,517 | SH | SOLE | 1 | 2,517 | 0 | 0 | ||
| COMTECH TELECOMMUNICATIONS C COM NEW | COM | 205826209 | 5 | 447 | SH | SOLE | 1 | 0 | 0 | 447 | ||
| CONCHO RES INC COM | COM | 20605P101 | 352 | 2,655 | SH | SOLE | 1 | 2,655 | 0 | 0 | ||
| CONCHO RES INC COM | COM | 20605P101 | 8 | 58 | SH | SOLE | 1 | 0 | 0 | 58 | ||
| CONMED CORP COM | COM | 207410101 | 486 | 11,011 | SH | SOLE | 1 | 11,011 | 0 | 0 | ||
| CONMED CORP COM | COM | 207410101 | 42 | 960 | SH | SOLE | 1 | 0 | 0 | 960 | ||
| CONOCOPHILLIPS COM | COM | 20825C104 | 503 | 10,039 | SH | SOLE | 1 | 10,039 | 0 | 0 | ||
| CONOCOPHILLIPS COM | COM | 20825C104 | 13 | 254 | SH | SOLE | 1 | 0 | 0 | 254 | ||
| CONSOLIDATED COMM HLDGS INC COM | COM | 209034107 | 768 | 28,592 | SH | SOLE | 1 | 28,592 | 0 | 0 | ||
| CONSOLIDATED COMM HLDGS INC COM | COM | 209034107 | 62 | 2,319 | SH | SOLE | 1 | 0 | 0 | 2,319 | ||
| CONSOLIDATED EDISON INC COM | COM | 209115104 | 36 | 483 | SH | SOLE | 1 | 483 | 0 | 0 | ||
| CONTANGO OIL & GAS COMPANY COM NEW | COM | 21075N204 | 22 | 2,394 | SH | SOLE | 1 | 2,394 | 0 | 0 | ||
| CONTANGO OIL & GAS COMPANY COM NEW | COM | 21075N204 | 4 | 425 | SH | SOLE | 1 | 0 | 0 | 425 | ||
| COOPER STD HLDGS INC COM | COM | 21676P103 | 992 | 9,596 | SH | SOLE | 1 | 9,596 | 0 | 0 | ||
| COOPER STD HLDGS INC COM | COM | 21676P103 | 82 | 790 | SH | SOLE | 1 | 0 | 0 | 790 | ||
| CORE MARK HOLDING CO INC COM | COM | 218681104 | 944 | 21,923 | SH | SOLE | 1 | 21,923 | 0 | 0 | ||
| CORE MARK HOLDING CO INC COM | COM | 218681104 | 81 | 1,874 | SH | SOLE | 1 | 0 | 0 | 1,874 | ||
| CORECIVIC INC COM ADDED | COM | 21871N101 | 2,419 | 98,893 | SH | SOLE | 1 | 98,893 | 0 | 0 | ||
| CORECIVIC INC COM ADDED | COM | 21871N101 | 75 | 3,057 | SH | SOLE | 1 | 0 | 0 | 3,057 | ||
| CORELOGIC INC COM | COM | 21871D103 | 377 | 10,235 | SH | SOLE | 1 | 10,235 | 0 | 0 | ||
| CORELOGIC INC COM | COM | 21871D103 | 49 | 1,338 | SH | SOLE | 1 | 0 | 0 | 1,338 | ||
| CORESITE RLTY CORP COM | COM | 21870Q105 | 294 | 3,709 | SH | SOLE | 1 | 3,709 | 0 | 0 | ||
| CORESITE RLTY CORP COM | COM | 21870Q105 | 52 | 660 | SH | SOLE | 1 | 0 | 0 | 660 | ||
| CORNING INC COM | COM | 219350105 | 12,659 | 521,587 | SH | SOLE | 1 | 521,587 | 0 | 0 | ||
| CORNING INC COM | COM | 219350105 | 31 | 1,275 | SH | SOLE | 1 | 0 | 0 | 1,275 | ||
| CORVEL CORP COM | COM | 221006109 | 39 | 1,079 | SH | SOLE | 1 | 1,079 | 0 | 0 | ||
| CORVEL CORP COM | COM | 221006109 | 7 | 192 | SH | SOLE | 1 | 0 | 0 | 192 | ||
| COSTCO WHSL CORP NEW COM | COM | 22160K105 | 382 | 2,388 | SH | SOLE | 1 | 2,388 | 0 | 0 | ||
| COSTCO WHSL CORP NEW COM | COM | 22160K105 | 11 | 71 | SH | SOLE | 1 | 0 | 0 | 71 | ||
| CRAY INC COM NEW | COM | 225223304 | 91 | 4,397 | SH | SOLE | 1 | 4,397 | 0 | 0 | ||
| CRAY INC COM NEW | COM | 225223304 | 16 | 781 | SH | SOLE | 1 | 0 | 0 | 781 | ||
| CREDICORP LTD COM | COM | G2519Y108 | 2,183 | 13,829 | SH | SOLE | 4 | 13,829 | 0 | 0 | ||
| CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 492 | 26,978 | SH | SOLE | 3 | 26,978 | 0 | 0 | ||
| CROCS INC COM | COM | 227046109 | 457 | 66,614 | SH | SOLE | 1 | 66,614 | 0 | 0 | ||
| CROCS INC COM | COM | 227046109 | 33 | 4,829 | SH | SOLE | 1 | 0 | 0 | 4,829 | ||
| CROSS CTRY HEALTHCARE INC COM | COM | 227483104 | 56 | 3,561 | SH | SOLE | 1 | 3,561 | 0 | 0 | ||
| CROSS CTRY HEALTHCARE INC COM | COM | 227483104 | 10 | 633 | SH | SOLE | 1 | 0 | 0 | 633 | ||
| CROWN HOLDINGS INC COM | COM | 228368106 | 10,508 | 199,888 | SH | SOLE | 1 | 199,888 | 0 | 0 | ||
| CRYOLIFE INC COM | COM | 228903100 | 56 | 2,900 | SH | SOLE | 1 | 2,900 | 0 | 0 | ||
| CRYOLIFE INC COM | COM | 228903100 | 10 | 515 | SH | SOLE | 1 | 0 | 0 | 515 | ||
| CSG SYS INTL INC COM | COM | 126349109 | 169 | 3,493 | SH | SOLE | 1 | 3,493 | 0 | 0 | ||
| CSG SYS INTL INC COM | COM | 126349109 | 30 | 621 | SH | SOLE | 1 | 0 | 0 | 621 | ||
| CSX CORP COM | COM | 126408103 | 52 | 1,438 | SH | SOLE | 1 | 1,438 | 0 | 0 | ||
| CSX CORP COM | COM | 126408103 | 1 | 21 | SH | SOLE | 1 | 0 | 0 | 21 | ||
| CTS CORP COM | COM | 126501105 | 755 | 33,701 | SH | SOLE | 1 | 33,701 | 0 | 0 | ||
| CTS CORP COM | COM | 126501105 | 53 | 2,386 | SH | SOLE | 1 | 0 | 0 | 2,386 | ||
| CUBIC CORP COM | COM | 229669106 | 1,028 | 21,440 | SH | SOLE | 1 | 21,440 | 0 | 0 | ||
| CUBIC CORP COM | COM | 229669106 | 75 | 1,568 | SH | SOLE | 1 | 0 | 0 | 1,568 | ||
| CULLEN FROST BANKERS INC COM | COM | 229899109 | 6,433 | 72,913 | SH | SOLE | 1 | 72,913 | 0 | 0 | ||
| CULLEN FROST BANKERS INC COM | COM | 229899109 | 231 | 2,615 | SH | SOLE | 1 | 0 | 0 | 2,615 | ||
| CUMMINS INC COM | COM | 231021106 | 2,750 | 20,120 | SH | SOLE | 1 | 20,120 | 0 | 0 | ||
| CUMMINS INC COM | COM | 231021106 | 56 | 407 | SH | SOLE | 1 | 0 | 0 | 407 | ||
| CUSTOMERS BANCORP INC COM | COM | 23204G100 | 1,728 | 48,254 | SH | SOLE | 1 | 48,254 | 0 | 0 | ||
| CUSTOMERS BANCORP INC COM | COM | 23204G100 | 100 | 2,793 | SH | SOLE | 1 | 0 | 0 | 2,793 | ||
| CVB FINL CORP COM | COM | 126600105 | 1,429 | 62,302 | SH | SOLE | 1 | 62,302 | 0 | 0 | ||
| CVB FINL CORP COM | COM | 126600105 | 84 | 3,661 | SH | SOLE | 1 | 0 | 0 | 3,661 | ||
| CVS HEALTH CORP COM | COM | 126650100 | 24,554 | 311,162 | SH | SOLE | 1 | 311,162 | 0 | 0 | ||
| CVS HEALTH CORP COM | COM | 126650100 | 205 | 2,600 | SH | SOLE | 1 | 0 | 0 | 2,600 | ||
| CYNOSURE INC CL A | COM | 232577205 | 117 | 2,563 | SH | SOLE | 1 | 2,563 | 0 | 0 | ||
| CYNOSURE INC CL A | COM | 232577205 | 21 | 455 | SH | SOLE | 1 | 0 | 0 | 455 | ||
| D R HORTON INC COM | COM | 23331A109 | 97 | 3,535 | SH | SOLE | 1 | 3,535 | 0 | 0 | ||
| D R HORTON INC COM | COM | 23331A109 | 3 | 126 | SH | SOLE | 1 | 0 | 0 | 126 | ||
| DAKTRONICS INC COM | COM | 234264109 | 445 | 41,612 | SH | SOLE | 1 | 41,612 | 0 | 0 | ||
| DAKTRONICS INC COM | COM | 234264109 | 31 | 2,938 | SH | SOLE | 1 | 0 | 0 | 2,938 | ||
| DANAHER CORP DEL COM | COM | 235851102 | 8,766 | 112,618 | SH | SOLE | 1 | 112,618 | 0 | 0 | ||
| DANAHER CORP DEL COM | COM | 235851102 | 205 | 2,638 | SH | SOLE | 1 | 0 | 0 | 2,638 | ||
| DARDEN RESTAURANTS INC COM | COM | 237194105 | 851 | 11,709 | SH | SOLE | 1 | 11,709 | 0 | 0 | ||
| DARDEN RESTAURANTS INC COM | COM | 237194105 | 61 | 834 | SH | SOLE | 1 | 0 | 0 | 834 | ||
| DARLING INGREDIENTS INC COM | COM | 237266101 | 1,641 | 127,104 | SH | SOLE | 1 | 127,104 | 0 | 0 | ||
| DARLING INGREDIENTS INC COM | COM | 237266101 | 124 | 9,568 | SH | SOLE | 1 | 0 | 0 | 9,568 | ||
| DAVE & BUSTERS ENTMT INC COM | COM | 238337109 | 229 | 4,063 | SH | SOLE | 1 | 4,063 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC COM | COM | 238337109 | 41 | 723 | SH | SOLE | 1 | 0 | 0 | 723 | ||
| DAVITA INC COM | COM | 23918K108 | 307 | 4,789 | SH | SOLE | 1 | 4,789 | 0 | 0 | ||
| DAVITA INC COM | COM | 23918K108 | 23 | 361 | SH | SOLE | 1 | 0 | 0 | 361 | ||
| DEERE & CO COM | COM | 244199105 | 1,339 | 12,994 | SH | SOLE | 1 | 12,994 | 0 | 0 | ||
| DEERE & CO COM | COM | 244199105 | 54 | 521 | SH | SOLE | 1 | 0 | 0 | 521 | ||
| DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 306 | 6,213 | SH | SOLE | 1 | 6,213 | 0 | 0 | ||
| DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 7 | 146 | SH | SOLE | 1 | 0 | 0 | 146 | ||
| DELTIC TIMBER CORP COM | COM | 247850100 | 88 | 1,141 | SH | SOLE | 1 | 1,141 | 0 | 0 | ||
| DELTIC TIMBER CORP COM | COM | 247850100 | 16 | 203 | SH | SOLE | 1 | 0 | 0 | 203 | ||
| DEPOMED INC COM | COM | 249908104 | 119 | 6,625 | SH | SOLE | 1 | 6,625 | 0 | 0 | ||
| DEPOMED INC COM | COM | 249908104 | 21 | 1,177 | SH | SOLE | 1 | 0 | 0 | 1,177 | ||
| DESCARTES SYS GROUP INC COM | COM | 249906108 | 286 | 9,976 | SH | SOLE | 3 | 9,976 | 0 | 0 | ||
| DEVON ENERGY CORP NEW COM | COM | 25179M103 | 329 | 7,213 | SH | SOLE | 1 | 7,213 | 0 | 0 | ||
| DEVON ENERGY CORP NEW COM | COM | 25179M103 | 9 | 203 | SH | SOLE | 1 | 0 | 0 | 203 | ||
| DHI GROUP INC COM | COM | 23331S100 | 34 | 5,407 | SH | SOLE | 1 | 5,407 | 0 | 0 | ||
| DHI GROUP INC COM | COM | 23331S100 | 6 | 961 | SH | SOLE | 1 | 0 | 0 | 961 | ||
| DIAMOND OFFSHORE DRILLING IN COM | COM | 25271C102 | 2,712 | 153,241 | SH | SOLE | 1 | 153,241 | 0 | 0 | ||
| DIAMOND OFFSHORE DRILLING IN COM | COM | 25271C102 | 87 | 4,910 | SH | SOLE | 1 | 0 | 0 | 4,910 | ||
| DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 1,088 | 94,364 | SH | SOLE | 1 | 94,364 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 94 | 8,156 | SH | SOLE | 1 | 0 | 0 | 8,156 | ||
| DICKS SPORTING GOODS INC COM | COM | 253393102 | 46 | 861 | SH | SOLE | 1 | 861 | 0 | 0 | ||
| DIGI INTL INC COM | COM | 253798102 | 39 | 2,803 | SH | SOLE | 1 | 2,803 | 0 | 0 | ||
| DIGI INTL INC COM | COM | 253798102 | 7 | 498 | SH | SOLE | 1 | 0 | 0 | 498 | ||
| DIGITAL RLTY TR INC COM | COM | 253868103 | 587 | 5,974 | SH | SOLE | 1 | 5,974 | 0 | 0 | ||
| DILLARDS INC CL A | COM | 254067101 | 107 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | ||
| DIME CMNTY BANCSHARES COM | COM | 253922108 | 425 | 21,147 | SH | SOLE | 1 | 21,147 | 0 | 0 | ||
| DIME CMNTY BANCSHARES COM | COM | 253922108 | 24 | 1,185 | SH | SOLE | 1 | 0 | 0 | 1,185 | ||
| DINEEQUITY INC COM | COM | 254423106 | 747 | 9,701 | SH | SOLE | 1 | 9,701 | 0 | 0 | ||
| DINEEQUITY INC COM | COM | 254423106 | 60 | 784 | SH | SOLE | 1 | 0 | 0 | 784 | ||
| DIODES INC COM | COM | 254543101 | 914 | 35,619 | SH | SOLE | 1 | 35,619 | 0 | 0 | ||
| DIODES INC COM | COM | 254543101 | 66 | 2,573 | SH | SOLE | 1 | 0 | 0 | 2,573 | ||
| DIPLOMAT PHARMACY INC COM | COM | 25456K101 | 59 | 4,658 | SH | SOLE | 1 | 4,658 | 0 | 0 | ||
| DIPLOMAT PHARMACY INC COM | COM | 25456K101 | 10 | 828 | SH | SOLE | 1 | 0 | 0 | 828 | ||
| DISCOVER FINL SVCS COM | COM | 254709108 | 14,813 | 205,473 | SH | SOLE | 1 | 205,473 | 0 | 0 | ||
| DISCOVER FINL SVCS COM | COM | 254709108 | 1 | 20 | SH | SOLE | 1 | 0 | 0 | 20 | ||
| DISCOVERY COMMUNICATNS NEW COM SER A | COM | 25470F104 | 68 | 2,469 | SH | SOLE | 1 | 2,469 | 0 | 0 | ||
| DISCOVERY COMMUNICATNS NEW COM SER C | COM | 25470F302 | 365 | 13,613 | SH | SOLE | 1 | 13,613 | 0 | 0 | ||
| DISCOVERY COMMUNICATNS NEW COM SER C | COM | 25470F302 | 14 | 533 | SH | SOLE | 1 | 0 | 0 | 533 | ||
| DISNEY WALT CO COM DISNEY | COM | 254687106 | 14,753 | 141,559 | SH | SOLE | 1 | 141,559 | 0 | 0 | ||
| DISNEY WALT CO COM DISNEY | COM | 254687106 | 221 | 2,123 | SH | SOLE | 1 | 0 | 0 | 2,123 | ||
| DOLLAR GEN CORP NEW COM | COM | 256677105 | 118 | 1,596 | SH | SOLE | 1 | 1,596 | 0 | 0 | ||
| DOLLAR GEN CORP NEW COM | COM | 256677105 | 2 | 29 | SH | SOLE | 1 | 0 | 0 | 29 | ||
| DOLLAR TREE INC COM | COM | 256746108 | 693 | 8,976 | SH | SOLE | 1 | 8,976 | 0 | 0 | ||
| DOLLAR TREE INC COM | COM | 256746108 | 61 | 793 | SH | SOLE | 1 | 0 | 0 | 793 | ||
| DOMINION DIAMOND CORP COM | COM | 257287102 | 523 | 40,170 | SH | SOLE | 3 | 40,170 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC COM | COM | 25787G100 | 513 | 22,325 | SH | SOLE | 1 | 22,325 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC COM | COM | 25787G100 | 38 | 1,641 | SH | SOLE | 1 | 0 | 0 | 1,641 | ||
| DONNELLEY R R & SONS CO COM | COM | 257867200 | 905 | 55,447 | SH | SOLE | 1 | 55,447 | 0 | 0 | ||
| DONNELLEY R R & SONS CO COM | COM | 257867200 | 68 | 4,144 | SH | SOLE | 1 | 0 | 0 | 4,144 | ||
| DORMAN PRODUCTS INC COM | COM | 258278100 | 244 | 3,341 | SH | SOLE | 1 | 3,341 | 0 | 0 | ||
| DORMAN PRODUCTS INC COM | COM | 258278100 | 43 | 592 | SH | SOLE | 1 | 0 | 0 | 592 | ||
| DOW CHEM CO COM | COM | 260543103 | 19,311 | 337,487 | SH | SOLE | 1 | 337,487 | 0 | 0 | ||
| DOW CHEM CO COM | COM | 260543103 | 303 | 5,294 | SH | SOLE | 1 | 0 | 0 | 5,294 | ||
| DR PEPPER SNAPPLE GROUP INC COM | COM | 26138E109 | 11,936 | 131,638 | SH | SOLE | 1 | 131,638 | 0 | 0 | ||
| DR PEPPER SNAPPLE GROUP INC COM | COM | 26138E109 | 114 | 1,261 | SH | SOLE | 1 | 0 | 0 | 1,261 | ||
| DREW INDS INC COM NEW | COM | 26168L205 | 290 | 2,695 | SH | SOLE | 1 | 2,695 | 0 | 0 | ||
| DREW INDS INC COM NEW | COM | 26168L205 | 52 | 480 | SH | SOLE | 1 | 0 | 0 | 480 | ||
| DSP GROUP INC COM | COM | 23332B106 | 31 | 2,364 | SH | SOLE | 1 | 2,364 | 0 | 0 | ||
| DSP GROUP INC COM | COM | 23332B106 | 5 | 420 | SH | SOLE | 1 | 0 | 0 | 420 | ||
| DU PONT E I DE NEMOURS & CO COM | COM | 263534109 | 95 | 1,288 | SH | SOLE | 1 | 1,288 | 0 | 0 | ||
| DU PONT E I DE NEMOURS & CO COM | COM | 263534109 | 1 | 17 | SH | SOLE | 1 | 0 | 0 | 17 | ||
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 380 | 4,899 | SH | SOLE | 1 | 4,899 | 0 | 0 | ||
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 9 | 122 | SH | SOLE | 1 | 0 | 0 | 122 | ||
| DUN & BRADSTREET CORP DEL NE COM | COM | 26483E100 | 5 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | ||
| DXP ENTERPRISES INC NEW COM NEW | COM | 233377407 | 458 | 13,198 | SH | SOLE | 1 | 13,198 | 0 | 0 | ||
| DXP ENTERPRISES INC NEW COM NEW | COM | 233377407 | 33 | 962 | SH | SOLE | 1 | 0 | 0 | 962 | ||
| E TRADE FINANCIAL CORP COM NEW | COM | 269246401 | 12,833 | 370,374 | SH | SOLE | 1 | 370,374 | 0 | 0 | ||
| E TRADE FINANCIAL CORP COM NEW | COM | 269246401 | 162 | 4,671 | SH | SOLE | 1 | 0 | 0 | 4,671 | ||
| EAGLE PHARMACEUTICALS INC COM | COM | 269796108 | 68 | 861 | SH | SOLE | 1 | 861 | 0 | 0 | ||
| EAGLE PHARMACEUTICALS INC COM | COM | 269796108 | 12 | 153 | SH | SOLE | 1 | 0 | 0 | 153 | ||
| EAST WEST BANCORP INC COM | COM | 27579R104 | 10,486 | 206,287 | SH | SOLE | 1 | 206,287 | 0 | 0 | ||
| EAST WEST BANCORP INC COM | COM | 27579R104 | 275 | 5,416 | SH | SOLE | 1 | 0 | 0 | 5,416 | ||
| EASTGROUP PPTY INC COM | COM | 277276101 | 1,330 | 18,009 | SH | SOLE | 1 | 18,009 | 0 | 0 | ||
| EASTGROUP PPTY INC COM | COM | 277276101 | 110 | 1,484 | SH | SOLE | 1 | 0 | 0 | 1,484 | ||
| EATON CORP PLC SHS | COM | G29183103 | 172 | 2,564 | SH | SOLE | 1 | 2,564 | 0 | 0 | ||
| EATON CORP PLC SHS | COM | G29183103 | 1 | 17 | SH | SOLE | 1 | 0 | 0 | 17 | ||
| EATON VANCE CORP COM NON VTG | COM | 278265103 | 4,388 | 104,766 | SH | SOLE | 1 | 104,766 | 0 | 0 | ||
| EBAY INC COM | COM | 278642103 | 8 | 268 | SH | SOLE | 1 | 268 | 0 | 0 | ||
| EBIX INC COM NEW | COM | 278715206 | 138 | 2,420 | SH | SOLE | 1 | 2,420 | 0 | 0 | ||
| EBIX INC COM NEW | COM | 278715206 | 25 | 430 | SH | SOLE | 1 | 0 | 0 | 430 | ||
| ECHO GLOBAL LOGISTICS INC COM | COM | 27875T101 | 718 | 28,677 | SH | SOLE | 1 | 28,677 | 0 | 0 | ||
| ECHO GLOBAL LOGISTICS INC COM | COM | 27875T101 | 51 | 2,027 | SH | SOLE | 1 | 0 | 0 | 2,027 | ||
| EDISON INTL COM | COM | 281020107 | 278 | 3,867 | SH | SOLE | 1 | 3,867 | 0 | 0 | ||
| EDISON INTL COM | COM | 281020107 | 9 | 123 | SH | SOLE | 1 | 0 | 0 | 123 | ||
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 131 | 1,402 | SH | SOLE | 1 | 1,402 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 3 | 28 | SH | SOLE | 1 | 0 | 0 | 28 | ||
| EHEALTH INC COM | COM | 28238P109 | 19 | 1,789 | SH | SOLE | 1 | 1,789 | 0 | 0 | ||
| EHEALTH INC COM | COM | 28238P109 | 3 | 318 | SH | SOLE | 1 | 0 | 0 | 318 | ||
| EL PASO ELEC CO COM NEW | COM | 283677854 | 1,642 | 35,317 | SH | SOLE | 1 | 35,317 | 0 | 0 | ||
| EL PASO ELEC CO COM NEW | COM | 283677854 | 121 | 2,595 | SH | SOLE | 1 | 0 | 0 | 2,595 | ||
| EL POLLO LOCO HLDGS INC COM | COM | 268603107 | 29 | 2,323 | SH | SOLE | 1 | 2,323 | 0 | 0 | ||
| EL POLLO LOCO HLDGS INC COM | COM | 268603107 | 5 | 413 | SH | SOLE | 1 | 0 | 0 | 413 | ||
| ELDORADO GOLD CORP NEW COM | COM | 284902103 | 117 | 27,193 | SH | SOLE | 3 | 27,193 | 0 | 0 | ||
| ELECTRO SCIENTIFIC INDS COM | COM | 285229100 | 20 | 3,398 | SH | SOLE | 1 | 3,398 | 0 | 0 | ||
| ELECTRO SCIENTIFIC INDS COM | COM | 285229100 | 4 | 604 | SH | SOLE | 1 | 0 | 0 | 604 | ||
| ELECTRONICS FOR IMAGING INC COM | COM | 286082102 | 735 | 16,762 | SH | SOLE | 1 | 16,762 | 0 | 0 | ||
| ELECTRONICS FOR IMAGING INC COM | COM | 286082102 | 70 | 1,592 | SH | SOLE | 1 | 0 | 0 | 1,592 | ||
| ELLIS PERRY INTL INC COM | COM | 288853104 | 33 | 1,305 | SH | SOLE | 1 | 1,305 | 0 | 0 | ||
| ELLIS PERRY INTL INC COM | COM | 288853104 | 6 | 232 | SH | SOLE | 1 | 0 | 0 | 232 | ||
| EMERGENT BIOSOLUTIONS INC COM | COM | 29089Q105 | 122 | 3,712 | SH | SOLE | 1 | 3,712 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC COM | COM | 29089Q105 | 22 | 660 | SH | SOLE | 1 | 0 | 0 | 660 | ||
| EMERSON ELEC CO COM | COM | 291011104 | 5,796 | 103,958 | SH | SOLE | 1 | 103,958 | 0 | 0 | ||
| EMERSON ELEC CO COM | COM | 291011104 | 190 | 3,407 | SH | SOLE | 1 | 0 | 0 | 3,407 | ||
| EMPLOYERS HOLDINGS INC COM | COM | 292218104 | 139 | 3,502 | SH | SOLE | 1 | 3,502 | 0 | 0 | ||
| EMPLOYERS HOLDINGS INC COM | COM | 292218104 | 25 | 622 | SH | SOLE | 1 | 0 | 0 | 622 | ||
| ENANTA PHARMACEUTICALS INC COM | COM | 29251M106 | 496 | 14,818 | SH | SOLE | 1 | 14,818 | 0 | 0 | ||
| ENANTA PHARMACEUTICALS INC COM | COM | 29251M106 | 35 | 1,042 | SH | SOLE | 1 | 0 | 0 | 1,042 | ||
| ENCORE CAP GROUP INC COM | COM | 292554102 | 591 | 20,641 | SH | SOLE | 1 | 20,641 | 0 | 0 | ||
| ENCORE CAP GROUP INC COM | COM | 292554102 | 43 | 1,505 | SH | SOLE | 1 | 0 | 0 | 1,505 | ||
| ENCORE WIRE CORP COM | COM | 292562105 | 846 | 19,505 | SH | SOLE | 1 | 19,505 | 0 | 0 | ||
| ENCORE WIRE CORP COM | COM | 292562105 | 61 | 1,404 | SH | SOLE | 1 | 0 | 0 | 1,404 | ||
| ENDO INTL PLC SHS | COM | G30401106 | 80 | 4,840 | SH | SOLE | 1 | 4,840 | 0 | 0 | ||
| ENDO INTL PLC SHS | COM | G30401106 | 2 | 122 | SH | SOLE | 1 | 0 | 0 | 122 | ||
| ENGILITY HLDGS INC NEW COM | COM | 29286C107 | 490 | 14,544 | SH | SOLE | 1 | 14,544 | 0 | 0 | ||
| ENGILITY HLDGS INC NEW COM | COM | 29286C107 | 36 | 1,075 | SH | SOLE | 1 | 0 | 0 | 1,075 | ||
| ENOVA INTL INC COM | COM | 29357K103 | 32 | 2,511 | SH | SOLE | 1 | 2,511 | 0 | 0 | ||
| ENOVA INTL INC COM | COM | 29357K103 | 6 | 446 | SH | SOLE | 1 | 0 | 0 | 446 | ||
| ENPRO INDS INC COM | COM | 29355X107 | 1,196 | 17,752 | SH | SOLE | 1 | 17,752 | 0 | 0 | ||
| ENPRO INDS INC COM | COM | 29355X107 | 88 | 1,312 | SH | SOLE | 1 | 0 | 0 | 1,312 | ||
| ENSIGN GROUP INC COM | COM | 29358P101 | 114 | 5,123 | SH | SOLE | 1 | 5,123 | 0 | 0 | ||
| ENSIGN GROUP INC COM | COM | 29358P101 | 20 | 910 | SH | SOLE | 1 | 0 | 0 | 910 | ||
| ENTERGY CORP NEW COM | COM | 29364G103 | 4,248 | 57,821 | SH | SOLE | 1 | 57,821 | 0 | 0 | ||
| ENTERGY CORP NEW COM | COM | 29364G103 | 164 | 2,237 | SH | SOLE | 1 | 0 | 0 | 2,237 | ||
| EOG RES INC COM | COM | 26875P101 | 4,952 | 48,981 | SH | SOLE | 1 | 48,981 | 0 | 0 | ||
| EOG RES INC COM | COM | 26875P101 | 7 | 71 | SH | SOLE | 1 | 0 | 0 | 71 | ||
| EPLUS INC COM | COM | 294268107 | 82 | 713 | SH | SOLE | 1 | 713 | 0 | 0 | ||
| EPLUS INC COM | COM | 294268107 | 15 | 127 | SH | SOLE | 1 | 0 | 0 | 127 | ||
| EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 7,101 | 110,338 | SH | SOLE | 1 | 110,338 | 0 | 0 | ||
| EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 159 | 2,464 | SH | SOLE | 1 | 0 | 0 | 2,464 | ||
| ERA GROUP INC COM | COM | 26885G109 | 36 | 2,096 | SH | SOLE | 1 | 2,096 | 0 | 0 | ||
| ERA GROUP INC COM | COM | 26885G109 | 6 | 372 | SH | SOLE | 1 | 0 | 0 | 372 | ||
| ESCO TECHNOLOGIES INC COM | COM | 296315104 | 157 | 2,776 | SH | SOLE | 1 | 2,776 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC COM | COM | 296315104 | 28 | 493 | SH | SOLE | 1 | 0 | 0 | 493 | ||
| ESSENDANT INC COM | COM | 296689102 | 672 | 32,146 | SH | SOLE | 1 | 32,146 | 0 | 0 | ||
| ESSENDANT INC COM | COM | 296689102 | 49 | 2,353 | SH | SOLE | 1 | 0 | 0 | 2,353 | ||
| ESSEX PPTY TR INC COM | COM | 297178105 | 602 | 2,588 | SH | SOLE | 1 | 2,588 | 0 | 0 | ||
| ESSEX PPTY TR INC COM | COM | 297178105 | 18 | 76 | SH | SOLE | 1 | 0 | 0 | 76 | ||
| ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 860 | 23,325 | SH | SOLE | 1 | 23,325 | 0 | 0 | ||
| ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 62 | 1,688 | SH | SOLE | 1 | 0 | 0 | 1,688 | ||
| EVERCORE PARTNERS INC CLASS A | COM | 29977A105 | 292 | 4,251 | SH | SOLE | 1 | 4,251 | 0 | 0 | ||
| EVERCORE PARTNERS INC CLASS A | COM | 29977A105 | 52 | 757 | SH | SOLE | 1 | 0 | 0 | 757 | ||
| EXAR CORP COM | COM | 300645108 | 48 | 4,496 | SH | SOLE | 1 | 4,496 | 0 | 0 | ||
| EXAR CORP COM | COM | 300645108 | 9 | 799 | SH | SOLE | 1 | 0 | 0 | 799 | ||
| EXELON CORP COM | COM | 30161N101 | 1,259 | 35,465 | SH | SOLE | 1 | 35,465 | 0 | 0 | ||
| EXELON CORP COM | COM | 30161N101 | 48 | 1,362 | SH | SOLE | 1 | 0 | 0 | 1,362 | ||
| EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 182 | 3,617 | SH | SOLE | 1 | 3,617 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 32 | 643 | SH | SOLE | 1 | 0 | 0 | 643 | ||
| EXPEDITORS INTL WASH INC COM | COM | 302130109 | 412 | 7,786 | SH | SOLE | 1 | 7,786 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC COM | COM | 302130109 | 10 | 187 | SH | SOLE | 1 | 0 | 0 | 187 | ||
| EXPONENT INC COM | COM | 30214U102 | 169 | 2,805 | SH | SOLE | 1 | 2,805 | 0 | 0 | ||
| EXPONENT INC COM | COM | 30214U102 | 30 | 498 | SH | SOLE | 1 | 0 | 0 | 498 | ||
| EXPRESS INC COM | COM | 30219E103 | 686 | 63,731 | SH | SOLE | 1 | 63,731 | 0 | 0 | ||
| EXPRESS INC COM | COM | 30219E103 | 51 | 4,724 | SH | SOLE | 1 | 0 | 0 | 4,724 | ||
| EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 4,071 | 59,180 | SH | SOLE | 1 | 59,180 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 18 | 265 | SH | SOLE | 1 | 0 | 0 | 265 | ||
| EXTERRAN CORP COM | COM | 30227H106 | 658 | 27,546 | SH | SOLE | 1 | 27,546 | 0 | 0 | ||
| EXTERRAN CORP COM | COM | 30227H106 | 48 | 2,005 | SH | SOLE | 1 | 0 | 0 | 2,005 | ||
| EXXON MOBIL CORP COM | COM | 30231G102 | 21,406 | 237,155 | SH | SOLE | 1 | 237,155 | 0 | 0 | ||
| EXXON MOBIL CORP COM | COM | 30231G102 | 409 | 4,530 | SH | SOLE | 1 | 0 | 0 | 4,530 | ||
| EZCORP INC CL A NON VTG | COM | 302301106 | 443 | 41,619 | SH | SOLE | 1 | 41,619 | 0 | 0 | ||
| EZCORP INC CL A NON VTG | COM | 302301106 | 32 | 3,051 | SH | SOLE | 1 | 0 | 0 | 3,051 | ||
| F5 NETWORKS INC COM | COM | 315616102 | 4,647 | 32,112 | SH | SOLE | 1 | 32,112 | 0 | 0 | ||
| F5 NETWORKS INC COM | COM | 315616102 | 137 | 944 | SH | SOLE | 1 | 0 | 0 | 944 | ||
| FABRINET SHS | COM | G3323L100 | 164 | 4,058 | SH | SOLE | 1 | 4,058 | 0 | 0 | ||
| FABRINET SHS | COM | G3323L100 | 29 | 723 | SH | SOLE | 1 | 0 | 0 | 723 | ||
| FACEBOOK INC CL A | COM | 30303M102 | 39,414 | 342,585 | SH | SOLE | 1 | 342,585 | 0 | 0 | ||
| FACEBOOK INC CL A | COM | 30303M102 | 338 | 2,934 | SH | SOLE | 1 | 0 | 0 | 2,934 | ||
| FANG HLDGS LTD ADR | COM | 30711Y102 | 3 | 843 | SH | SOLE | 1 | 843 | 0 | 0 | ||
| FARO TECHNOLOGIES INC COM | COM | 311642102 | 580 | 16,108 | SH | SOLE | 1 | 16,108 | 0 | 0 | ||
| FARO TECHNOLOGIES INC COM | COM | 311642102 | 41 | 1,152 | SH | SOLE | 1 | 0 | 0 | 1,152 | ||
| FEDERAL SIGNAL CORP COM | COM | 313855108 | 101 | 6,471 | SH | SOLE | 1 | 6,471 | 0 | 0 | ||
| FEDERAL SIGNAL CORP COM | COM | 313855108 | 18 | 1,150 | SH | SOLE | 1 | 0 | 0 | 1,150 | ||
| FEDERATED INVS INC PA CL B | COM | 314211103 | 4,552 | 160,974 | SH | SOLE | 1 | 160,974 | 0 | 0 | ||
| FEDERATED INVS INC PA CL B | COM | 314211103 | 75 | 2,643 | SH | SOLE | 1 | 0 | 0 | 2,643 | ||
| FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | COM | 31620R402 | 82 | 5,970 | SH | SOLE | 1 | 5,970 | 0 | 0 | ||
| FIDELITY SOUTHERN CORP NEW COM | COM | 316394105 | 324 | 13,669 | SH | SOLE | 1 | 13,669 | 0 | 0 | ||
| FIDELITY SOUTHERN CORP NEW COM | COM | 316394105 | 19 | 785 | SH | SOLE | 1 | 0 | 0 | 785 | ||
| FIESTA RESTAURANT GROUP INC COM | COM | 31660B101 | 473 | 15,853 | SH | SOLE | 1 | 15,853 | 0 | 0 | ||
| FIESTA RESTAURANT GROUP INC COM | COM | 31660B101 | 38 | 1,268 | SH | SOLE | 1 | 0 | 0 | 1,268 | ||
| FIFTH STREET FINANCE CORP COM | COM | 31678A103 | 238 | 44,368 | SH | SOLE | 1 | 44,368 | 0 | 0 | ||
| FIFTH THIRD BANCORP COM | COM | 316773100 | 10,606 | 393,267 | SH | SOLE | 1 | 393,267 | 0 | 0 | ||
| FIFTH THIRD BANCORP COM | COM | 316773100 | 350 | 12,968 | SH | SOLE | 1 | 0 | 0 | 12,968 | ||
| FINANCIAL ENGINES INC COM | COM | 317485100 | 215 | 5,862 | SH | SOLE | 1 | 5,862 | 0 | 0 | ||
| FINANCIAL ENGINES INC COM | COM | 317485100 | 38 | 1,044 | SH | SOLE | 1 | 0 | 0 | 1,044 | ||
| FINISH LINE INC CL A | COM | 317923100 | 652 | 34,675 | SH | SOLE | 1 | 34,675 | 0 | 0 | ||
| FINISH LINE INC CL A | COM | 317923100 | 48 | 2,556 | SH | SOLE | 1 | 0 | 0 | 2,556 | ||
| FIRST BANCORP P R COM NEW | COM | 318672706 | 1,093 | 165,325 | SH | SOLE | 1 | 165,325 | 0 | 0 | ||
| FIRST BANCORP P R COM NEW | COM | 318672706 | 66 | 9,952 | SH | SOLE | 1 | 0 | 0 | 9,952 | ||
| FIRST COMWLTH FINL CORP PA COM | COM | 319829107 | 768 | 54,175 | SH | SOLE | 1 | 54,175 | 0 | 0 | ||
| FIRST COMWLTH FINL CORP PA COM | COM | 319829107 | 45 | 3,174 | SH | SOLE | 1 | 0 | 0 | 3,174 | ||
| FIRST DATA CORP NEW COM CL A | COM | 32008D106 | 388 | 27,324 | SH | SOLE | 1 | 27,324 | 0 | 0 | ||
| FIRST DATA CORP NEW COM CL A | COM | 32008D106 | 51 | 3,572 | SH | SOLE | 1 | 0 | 0 | 3,572 | ||
| FIRST FINL BANCORP OH COM | COM | 320209109 | 2,612 | 91,796 | SH | SOLE | 1 | 91,796 | 0 | 0 | ||
| FIRST FINL BANCORP OH COM | COM | 320209109 | 153 | 5,377 | SH | SOLE | 1 | 0 | 0 | 5,377 | ||
| FIRST FINL BANKSHARES COM | COM | 32020R109 | 1,859 | 41,138 | SH | SOLE | 1 | 41,138 | 0 | 0 | ||
| FIRST FINL BANKSHARES COM | COM | 32020R109 | 109 | 2,401 | SH | SOLE | 1 | 0 | 0 | 2,401 | ||
| FIRST HORIZON NATL CORP COM | COM | 320517105 | 2,424 | 121,127 | SH | SOLE | 1 | 121,127 | 0 | 0 | ||
| FIRST HORIZON NATL CORP COM | COM | 320517105 | 80 | 3,993 | SH | SOLE | 1 | 0 | 0 | 3,993 | ||
| FIRST MIDWEST BANCORP DEL COM | COM | 320867104 | 1,259 | 49,905 | SH | SOLE | 1 | 49,905 | 0 | 0 | ||
| FIRST MIDWEST BANCORP DEL COM | COM | 320867104 | 74 | 2,942 | SH | SOLE | 1 | 0 | 0 | 2,942 | ||
| FIRST NBC BK HLDG CO COM | COM | 32115D106 | 95 | 13,066 | SH | SOLE | 1 | 13,066 | 0 | 0 | ||
| FIRST NBC BK HLDG CO COM | COM | 32115D106 | 5 | 680 | SH | SOLE | 1 | 0 | 0 | 680 | ||
| FIRST REP BK SAN FRANCISCO C COM | COM | 33616C100 | 77 | 834 | SH | SOLE | 1 | 834 | 0 | 0 | ||
| FIRST REP BK SAN FRANCISCO C COM | COM | 33616C100 | 4 | 39 | SH | SOLE | 1 | 0 | 0 | 39 | ||
| FIRSTCASH INC COM | COM | 33767D105 | 1,783 | 37,942 | SH | SOLE | 1 | 37,942 | 0 | 0 | ||
| FIRSTCASH INC COM | COM | 33767D105 | 134 | 2,845 | SH | SOLE | 1 | 0 | 0 | 2,845 | ||
| FIRSTENERGY CORP COM | COM | 337932107 | 645 | 20,842 | SH | SOLE | 1 | 20,842 | 0 | 0 | ||
| FIRSTENERGY CORP COM | COM | 337932107 | 16 | 526 | SH | SOLE | 1 | 0 | 0 | 526 | ||
| FIRSTSERVICE CORP NEW SUB VTG SH | COM | 33767E103 | 167 | 2,627 | SH | SOLE | 3 | 2,627 | 0 | 0 | ||
| FISERV INC COM | COM | 337738108 | 12,677 | 119,279 | SH | SOLE | 1 | 119,279 | 0 | 0 | ||
| FISERV INC COM | COM | 337738108 | 77 | 724 | SH | SOLE | 1 | 0 | 0 | 724 | ||
| FIVE BELOW INC COM | COM | 33829M101 | 1,119 | 28,002 | SH | SOLE | 1 | 28,002 | 0 | 0 | ||
| FIVE BELOW INC COM | COM | 33829M101 | 94 | 2,357 | SH | SOLE | 1 | 0 | 0 | 2,357 | ||
| FLOTEK INDS INC DEL COM | COM | 343389102 | 417 | 44,455 | SH | SOLE | 1 | 44,455 | 0 | 0 | ||
| FLOTEK INDS INC DEL COM | COM | 343389102 | 31 | 3,292 | SH | SOLE | 1 | 0 | 0 | 3,292 | ||
| FLUOR CORP NEW COM | COM | 343412102 | 39 | 738 | SH | SOLE | 1 | 738 | 0 | 0 | ||
| FMC TECHNOLOGIES INC COM | COM | 30249U101 | 93 | 2,631 | SH | SOLE | 1 | 2,631 | 0 | 0 | ||
| FMC TECHNOLOGIES INC COM | COM | 30249U101 | 1 | 38 | SH | SOLE | 1 | 0 | 0 | 38 | ||
| FNB CORP PA COM | COM | 302520101 | 1,741 | 108,608 | SH | SOLE | 1 | 108,608 | 0 | 0 | ||
| FNB CORP PA COM | COM | 302520101 | 57 | 3,581 | SH | SOLE | 1 | 0 | 0 | 3,581 | ||
| FOOT LOCKER INC COM | COM | 344849104 | 95 | 1,340 | SH | SOLE | 1 | 1,340 | 0 | 0 | ||
| FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 294 | 24,275 | SH | SOLE | 1 | 24,275 | 0 | 0 | ||
| FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 7 | 559 | SH | SOLE | 1 | 0 | 0 | 559 | ||
| FORESTAR GROUP INC COM | COM | 346233109 | 38 | 2,868 | SH | SOLE | 1 | 2,868 | 0 | 0 | ||
| FORESTAR GROUP INC COM | COM | 346233109 | 7 | 510 | SH | SOLE | 1 | 0 | 0 | 510 | ||
| FORRESTER RESH INC COM | COM | 346563109 | 46 | 1,073 | SH | SOLE | 1 | 1,073 | 0 | 0 | ||
| FORRESTER RESH INC COM | COM | 346563109 | 8 | 191 | SH | SOLE | 1 | 0 | 0 | 191 | ||
| FORTIS INC COM ADDED | COM | 349553107 | 685 | 16,530 | SH | SOLE | 3 | 16,530 | 0 | 0 | ||
| FORWARD AIR CORP COM | COM | 349853101 | 159 | 3,361 | SH | SOLE | 1 | 3,361 | 0 | 0 | ||
| FORWARD AIR CORP COM | COM | 349853101 | 28 | 599 | SH | SOLE | 1 | 0 | 0 | 599 | ||
| FOUR CORNERS PPTY TR INC COM | COM | 35086T109 | 133 | 6,465 | SH | SOLE | 1 | 6,465 | 0 | 0 | ||
| FOUR CORNERS PPTY TR INC COM | COM | 35086T109 | 24 | 1,149 | SH | SOLE | 1 | 0 | 0 | 1,149 | ||
| FOX FACTORY HLDG CORP COM | COM | 35138V102 | 87 | 3,143 | SH | SOLE | 1 | 3,143 | 0 | 0 | ||
| FOX FACTORY HLDG CORP COM | COM | 35138V102 | 16 | 559 | SH | SOLE | 1 | 0 | 0 | 559 | ||
| FRANCESCAS HLDGS CORP COM | COM | 351793104 | 76 | 4,222 | SH | SOLE | 1 | 4,222 | 0 | 0 | ||
| FRANCESCAS HLDGS CORP COM | COM | 351793104 | 13 | 735 | SH | SOLE | 1 | 0 | 0 | 735 | ||
| FRANKLIN ELEC INC COM | COM | 353514102 | 803 | 20,649 | SH | SOLE | 1 | 20,649 | 0 | 0 | ||
| FRANKLIN ELEC INC COM | COM | 353514102 | 67 | 1,713 | SH | SOLE | 1 | 0 | 0 | 1,713 | ||
| FRANKLIN STREET PPTYS CORP COM | COM | 35471R106 | 1,338 | 103,256 | SH | SOLE | 1 | 103,256 | 0 | 0 | ||
| FRANKLIN STREET PPTYS CORP COM | COM | 35471R106 | 96 | 7,434 | SH | SOLE | 1 | 0 | 0 | 7,434 | ||
| FREDS INC CL A | COM | 356108100 | 712 | 38,347 | SH | SOLE | 1 | 38,347 | 0 | 0 | ||
| FREDS INC CL A | COM | 356108100 | 50 | 2,687 | SH | SOLE | 1 | 0 | 0 | 2,687 | ||
| FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 9,737 | 738,175 | SH | SOLE | 1 | 738,175 | 0 | 0 | ||
| FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 26 | 1,978 | SH | SOLE | 1 | 0 | 0 | 1,978 | ||
| FRONTIER COMMUNICATIONS CORP COM | COM | 35906A108 | 117 | 34,707 | SH | SOLE | 1 | 34,707 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS CORP COM | COM | 35906A108 | 3 | 905 | SH | SOLE | 1 | 0 | 0 | 905 | ||
| FS INVT CORP COM | COM | 302635107 | 664 | 64,447 | SH | SOLE | 1 | 64,447 | 0 | 0 | ||
| FTD COS INC COM | COM | 30281V108 | 457 | 19,167 | SH | SOLE | 1 | 19,167 | 0 | 0 | ||
| FTD COS INC COM | COM | 30281V108 | 32 | 1,338 | SH | SOLE | 1 | 0 | 0 | 1,338 | ||
| FULLER H B CO COM | COM | 359694106 | 1,887 | 39,066 | SH | SOLE | 1 | 39,066 | 0 | 0 | ||
| FULLER H B CO COM | COM | 359694106 | 142 | 2,935 | SH | SOLE | 1 | 0 | 0 | 2,935 | ||
| FULTON FINL CORP PA COM | COM | 360271100 | 1,650 | 87,790 | SH | SOLE | 1 | 87,790 | 0 | 0 | ||
| FULTON FINL CORP PA COM | COM | 360271100 | 54 | 2,892 | SH | SOLE | 1 | 0 | 0 | 2,892 | ||
| FUTUREFUEL CORPORATION COM | COM | 36116M106 | 34 | 2,455 | SH | SOLE | 1 | 2,455 | 0 | 0 | ||
| FUTUREFUEL CORPORATION COM | COM | 36116M106 | 6 | 436 | SH | SOLE | 1 | 0 | 0 | 436 | ||
| G & K SVCS INC CL A | COM | 361268105 | 871 | 9,027 | SH | SOLE | 1 | 9,027 | 0 | 0 | ||
| G & K SVCS INC CL A | COM | 361268105 | 76 | 785 | SH | SOLE | 1 | 0 | 0 | 785 | ||
| GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 655 | 12,612 | SH | SOLE | 1 | 12,612 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 20 | 376 | SH | SOLE | 1 | 0 | 0 | 376 | ||
| GANNETT CO INC COM | COM | 36473H104 | 889 | 91,552 | SH | SOLE | 1 | 91,552 | 0 | 0 | ||
| GANNETT CO INC COM | COM | 36473H104 | 66 | 6,840 | SH | SOLE | 1 | 0 | 0 | 6,840 | ||
| GAP INC DEL COM | COM | 364760108 | 352 | 15,676 | SH | SOLE | 1 | 15,676 | 0 | 0 | ||
| GAP INC DEL COM | COM | 364760108 | 32 | 1,428 | SH | SOLE | 1 | 0 | 0 | 1,428 | ||
| GARMIN LTD SHS | COM | H2906T109 | 13 | 269 | SH | SOLE | 1 | 269 | 0 | 0 | ||
| GENERAL CABLE CORP DEL NEW COM | COM | 369300108 | 781 | 41,012 | SH | SOLE | 1 | 41,012 | 0 | 0 | ||
| GENERAL CABLE CORP DEL NEW COM | COM | 369300108 | 58 | 3,026 | SH | SOLE | 1 | 0 | 0 | 3,026 | ||
| GENERAL COMMUNICATION INC CL A | COM | 369385109 | 58 | 2,970 | SH | SOLE | 1 | 2,970 | 0 | 0 | ||
| GENERAL COMMUNICATION INC CL A | COM | 369385109 | 10 | 528 | SH | SOLE | 1 | 0 | 0 | 528 | ||
| GENERAL DYNAMICS CORP COM | COM | 369550108 | 702 | 4,068 | SH | SOLE | 1 | 4,068 | 0 | 0 | ||
| GENERAL DYNAMICS CORP COM | COM | 369550108 | 11 | 63 | SH | SOLE | 1 | 0 | 0 | 63 | ||
| GENERAL ELECTRIC CO COM | COM | 369604103 | 22,779 | 720,859 | SH | SOLE | 1 | 720,859 | 0 | 0 | ||
| GENERAL ELECTRIC CO COM | COM | 369604103 | 240 | 7,605 | SH | SOLE | 1 | 0 | 0 | 7,605 | ||
| GENERAL GROWTH PPTYS INC NEW COM | COM | 370023103 | 229 | 9,185 | SH | SOLE | 1 | 9,185 | 0 | 0 | ||
| GENERAL GROWTH PPTYS INC NEW COM | COM | 370023103 | 6 | 258 | SH | SOLE | 1 | 0 | 0 | 258 | ||
| GENERAL MLS INC COM | COM | 370334104 | 13,354 | 216,181 | SH | SOLE | 1 | 216,181 | 0 | 0 | ||
| GENERAL MLS INC COM | COM | 370334104 | 175 | 2,836 | SH | SOLE | 1 | 0 | 0 | 2,836 | ||
| GENERAL MTRS CO COM | COM | 37045V100 | 377 | 10,824 | SH | SOLE | 1 | 10,824 | 0 | 0 | ||
| GENESCO INC COM | COM | 371532102 | 1,034 | 16,644 | SH | SOLE | 1 | 16,644 | 0 | 0 | ||
| GENESCO INC COM | COM | 371532102 | 77 | 1,237 | SH | SOLE | 1 | 0 | 0 | 1,237 | ||
| GENTHERM INC COM | COM | 37253A103 | 133 | 3,939 | SH | SOLE | 1 | 3,939 | 0 | 0 | ||
| GENTHERM INC COM | COM | 37253A103 | 24 | 700 | SH | SOLE | 1 | 0 | 0 | 700 | ||
| GENUINE PARTS CO COM | COM | 372460105 | 493 | 5,160 | SH | SOLE | 1 | 5,160 | 0 | 0 | ||
| GENUINE PARTS CO COM | COM | 372460105 | 12 | 129 | SH | SOLE | 1 | 0 | 0 | 129 | ||
| GEO GROUP INC NEW COM | COM | 36162J106 | 2,096 | 58,329 | SH | SOLE | 1 | 58,329 | 0 | 0 | ||
| GEO GROUP INC NEW COM | COM | 36162J106 | 157 | 4,382 | SH | SOLE | 1 | 0 | 0 | 4,382 | ||
| GEOSPACE TECHNOLOGIES CORP COM | COM | 37364X109 | 29 | 1,439 | SH | SOLE | 1 | 1,439 | 0 | 0 | ||
| GEOSPACE TECHNOLOGIES CORP COM | COM | 37364X109 | 5 | 256 | SH | SOLE | 1 | 0 | 0 | 256 | ||
| GERDAU S A SPON ADR REP PFD | COM | 373737105 | 397 | 126,400 | SH | SOLE | 4 | 126,400 | 0 | 0 | ||
| GETTY RLTY CORP NEW COM | COM | 374297109 | 72 | 2,842 | SH | SOLE | 1 | 2,842 | 0 | 0 | ||
| GETTY RLTY CORP NEW COM | COM | 374297109 | 13 | 505 | SH | SOLE | 1 | 0 | 0 | 505 | ||
| GIBRALTAR INDS INC COM | COM | 374689107 | 670 | 16,076 | SH | SOLE | 1 | 16,076 | 0 | 0 | ||
| GIBRALTAR INDS INC COM | COM | 374689107 | 56 | 1,338 | SH | SOLE | 1 | 0 | 0 | 1,338 | ||
| G-III APPAREL GROUP LTD COM | COM | 36237H101 | 462 | 15,617 | SH | SOLE | 1 | 15,617 | 0 | 0 | ||
| G-III APPAREL GROUP LTD COM | COM | 36237H101 | 44 | 1,489 | SH | SOLE | 1 | 0 | 0 | 1,489 | ||
| GILEAD SCIENCES INC COM | COM | 375558103 | 1,369 | 19,112 | SH | SOLE | 1 | 19,112 | 0 | 0 | ||
| GILEAD SCIENCES INC COM | COM | 375558103 | 14 | 202 | SH | SOLE | 1 | 0 | 0 | 202 | ||
| GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 1,699 | 46,888 | SH | SOLE | 1 | 46,888 | 0 | 0 | ||
| GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 100 | 2,756 | SH | SOLE | 1 | 0 | 0 | 2,756 | ||
| GLATFELTER COM | COM | 377316104 | 916 | 38,344 | SH | SOLE | 1 | 38,344 | 0 | 0 | ||
| GLATFELTER COM | COM | 377316104 | 67 | 2,795 | SH | SOLE | 1 | 0 | 0 | 2,795 | ||
| GOLDCORP INC NEW COM | COM | 380956409 | 288 | 15,765 | SH | SOLE | 3 | 15,765 | 0 | 0 | ||
| GOLDMAN SACHS BDC INC SHS | COM | 38147U107 | 240 | 10,196 | SH | SOLE | 1 | 10,196 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 46,324 | 193,462 | SH | SOLE | 1 | 193,462 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 1,527 | 6,378 | SH | SOLE | 1 | 0 | 0 | 6,378 | ||
| GOLUB CAP BDC INC COM | COM | 38173M102 | 278 | 15,097 | SH | SOLE | 1 | 15,097 | 0 | 0 | ||
| GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | COM | 38376A103 | 860 | 45,124 | SH | SOLE | 1 | 45,124 | 0 | 0 | ||
| GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | COM | 38376A103 | 68 | 3,547 | SH | SOLE | 1 | 0 | 0 | 3,547 | ||
| GRAN TIERRA ENERGY INC COM | COM | 38500T101 | 8 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | ||
| GRAN TIERRA ENERGY INC COM | COM | 38500T101 | 332 | 81,889 | SH | SOLE | 3 | 81,889 | 0 | 0 | ||
| GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | COM | 387437114 | 950 | 21,187 | SH | SOLE | 3 | 21,187 | 0 | 0 | ||
| GREAT PLAINS ENERGY INC COM | COM | 391164100 | 633 | 23,140 | SH | SOLE | 1 | 23,140 | 0 | 0 | ||
| GREAT PLAINS ENERGY INC COM | COM | 391164100 | 28 | 1,034 | SH | SOLE | 1 | 0 | 0 | 1,034 | ||
| GREAT WESTN BANCORP INC COM | COM | 391416104 | 2,441 | 55,988 | SH | SOLE | 1 | 55,988 | 0 | 0 | ||
| GREAT WESTN BANCORP INC COM | COM | 391416104 | 143 | 3,289 | SH | SOLE | 1 | 0 | 0 | 3,289 | ||
| GREEN DOT CORP CL A | COM | 39304D102 | 869 | 36,919 | SH | SOLE | 1 | 36,919 | 0 | 0 | ||
| GREEN DOT CORP CL A | COM | 39304D102 | 64 | 2,733 | SH | SOLE | 1 | 0 | 0 | 2,733 | ||
| GREEN PLAINS INC COM | COM | 393222104 | 788 | 28,304 | SH | SOLE | 1 | 28,304 | 0 | 0 | ||
| GREEN PLAINS INC COM | COM | 393222104 | 59 | 2,106 | SH | SOLE | 1 | 0 | 0 | 2,106 | ||
| GREENBRIER COS INC COM | COM | 393657101 | 896 | 21,570 | SH | SOLE | 1 | 21,570 | 0 | 0 | ||
| GREENBRIER COS INC COM | COM | 393657101 | 67 | 1,618 | SH | SOLE | 1 | 0 | 0 | 1,618 | ||
| GREENHILL & CO INC COM | COM | 395259104 | 513 | 18,506 | SH | SOLE | 1 | 18,506 | 0 | 0 | ||
| GREENHILL & CO INC COM | COM | 395259104 | 40 | 1,433 | SH | SOLE | 1 | 0 | 0 | 1,433 | ||
| GRIFFON CORP COM | COM | 398433102 | 86 | 3,282 | SH | SOLE | 1 | 3,282 | 0 | 0 | ||
| GRIFFON CORP COM | COM | 398433102 | 15 | 583 | SH | SOLE | 1 | 0 | 0 | 583 | ||
| GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 | 1,190 | 15,270 | SH | SOLE | 1 | 15,270 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 | 89 | 1,145 | SH | SOLE | 1 | 0 | 0 | 1,145 | ||
| GROUPE CGI INC CL A SUB VTG | COM | 39945C109 | 77 | 1,198 | SH | SOLE | 3 | 1,198 | 0 | 0 | ||
| GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B | COM | 399909100 | 301 | 11,192 | SH | SOLE | 4 | 11,192 | 0 | 0 | ||
| GUESS INC COM | COM | 401617105 | 596 | 49,290 | SH | SOLE | 1 | 49,290 | 0 | 0 | ||
| GUESS INC COM | COM | 401617105 | 45 | 3,679 | SH | SOLE | 1 | 0 | 0 | 3,679 | ||
| GULF ISLAND FABRICATION INC COM | COM | 402307102 | 17 | 1,453 | SH | SOLE | 1 | 1,453 | 0 | 0 | ||
| GULF ISLAND FABRICATION INC COM | COM | 402307102 | 3 | 258 | SH | SOLE | 1 | 0 | 0 | 258 | ||
| HAEMONETICS CORP COM | COM | 405024100 | 1,104 | 27,464 | SH | SOLE | 1 | 27,464 | 0 | 0 | ||
| HAEMONETICS CORP COM | COM | 405024100 | 92 | 2,282 | SH | SOLE | 1 | 0 | 0 | 2,282 | ||
| HALLIBURTON CO COM | COM | 406216101 | 798 | 14,759 | SH | SOLE | 1 | 14,759 | 0 | 0 | ||
| HALLIBURTON CO COM | COM | 406216101 | 15 | 278 | SH | SOLE | 1 | 0 | 0 | 278 | ||
| HANCOCK HLDG CO COM | COM | 410120109 | 1,760 | 40,826 | SH | SOLE | 1 | 40,826 | 0 | 0 | ||
| HANCOCK HLDG CO COM | COM | 410120109 | 58 | 1,346 | SH | SOLE | 1 | 0 | 0 | 1,346 | ||
| HANMI FINL CORP COM NEW | COM | 410495204 | 734 | 21,045 | SH | SOLE | 1 | 21,045 | 0 | 0 | ||
| HANMI FINL CORP COM NEW | COM | 410495204 | 42 | 1,194 | SH | SOLE | 1 | 0 | 0 | 1,194 | ||
| HARLEY DAVIDSON INC COM | COM | 412822108 | 135 | 2,314 | SH | SOLE | 1 | 2,314 | 0 | 0 | ||
| HARLEY DAVIDSON INC COM | COM | 412822108 | 2 | 35 | SH | SOLE | 1 | 0 | 0 | 35 | ||
| HARMONIC INC COM | COM | 413160102 | 385 | 76,936 | SH | SOLE | 1 | 76,936 | 0 | 0 | ||
| HARMONIC INC COM | COM | 413160102 | 27 | 5,490 | SH | SOLE | 1 | 0 | 0 | 5,490 | ||
| HARRIS CORP DEL COM | COM | 413875105 | 965 | 9,417 | SH | SOLE | 1 | 9,417 | 0 | 0 | ||
| HARRIS CORP DEL COM | COM | 413875105 | 29 | 283 | SH | SOLE | 1 | 0 | 0 | 283 | ||
| HARSCO CORP COM | COM | 415864107 | 905 | 66,512 | SH | SOLE | 1 | 66,512 | 0 | 0 | ||
| HARSCO CORP COM | COM | 415864107 | 67 | 4,912 | SH | SOLE | 1 | 0 | 0 | 4,912 | ||
| HASBRO INC COM | COM | 418056107 | 605 | 7,781 | SH | SOLE | 1 | 7,781 | 0 | 0 | ||
| HASBRO INC COM | COM | 418056107 | 11 | 141 | SH | SOLE | 1 | 0 | 0 | 141 | ||
| HAVERTY FURNITURE INC COM | COM | 419596101 | 534 | 22,529 | SH | SOLE | 1 | 22,529 | 0 | 0 | ||
| HAVERTY FURNITURE INC COM | COM | 419596101 | 37 | 1,559 | SH | SOLE | 1 | 0 | 0 | 1,559 | ||
| HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 333 | 5,846 | SH | SOLE | 1 | 5,846 | 0 | 0 | ||
| HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 59 | 1,039 | SH | SOLE | 1 | 0 | 0 | 1,039 | ||
| HAWKINS INC COM | COM | 420261109 | 730 | 13,523 | SH | SOLE | 1 | 13,523 | 0 | 0 | ||
| HAWKINS INC COM | COM | 420261109 | 49 | 909 | SH | SOLE | 1 | 0 | 0 | 909 | ||
| HAYNES INTERNATIONAL INC COM NEW | COM | 420877201 | 543 | 12,626 | SH | SOLE | 1 | 12,626 | 0 | 0 | ||
| HAYNES INTERNATIONAL INC COM NEW | COM | 420877201 | 38 | 894 | SH | SOLE | 1 | 0 | 0 | 894 | ||
| HCA HOLDINGS INC COM | COM | 40412C101 | 8,373 | 113,115 | SH | SOLE | 1 | 113,115 | 0 | 0 | ||
| HCA HOLDINGS INC COM | COM | 40412C101 | 76 | 1,025 | SH | SOLE | 1 | 0 | 0 | 1,025 | ||
| HCI GROUP INC COM | COM | 40416E103 | 37 | 930 | SH | SOLE | 1 | 930 | 0 | 0 | ||
| HCI GROUP INC COM | COM | 40416E103 | 7 | 165 | SH | SOLE | 1 | 0 | 0 | 165 | ||
| HD SUPPLY HLDGS INC COM | COM | 40416M105 | 85 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | ||
| HDFC BANK LTD ADR REPS 3 SHS | COM | 40415F101 | 771 | 12,700 | SH | SOLE | 2 | 12,700 | 0 | 0 | ||
| HEADWATERS INC COM | COM | 42210P102 | 188 | 8,001 | SH | SOLE | 1 | 8,001 | 0 | 0 | ||
| HEADWATERS INC COM | COM | 42210P102 | 34 | 1,455 | SH | SOLE | 1 | 0 | 0 | 1,455 | ||
| HEALTHCARE SVCS GRP INC COM | COM | 421906108 | 310 | 7,923 | SH | SOLE | 1 | 7,923 | 0 | 0 | ||
| HEALTHCARE SVCS GRP INC COM | COM | 421906108 | 55 | 1,409 | SH | SOLE | 1 | 0 | 0 | 1,409 | ||
| HEALTHEQUITY INC COM | COM | 42226A107 | 724 | 17,861 | SH | SOLE | 1 | 17,861 | 0 | 0 | ||
| HEALTHEQUITY INC COM | COM | 42226A107 | 65 | 1,610 | SH | SOLE | 1 | 0 | 0 | 1,610 | ||
| HEALTHSTREAM INC COM | COM | 42222N103 | 69 | 2,741 | SH | SOLE | 1 | 2,741 | 0 | 0 | ||
| HEALTHSTREAM INC COM | COM | 42222N103 | 12 | 487 | SH | SOLE | 1 | 0 | 0 | 487 | ||
| HEALTHWAYS INC COM | COM | 422245100 | 632 | 27,780 | SH | SOLE | 1 | 27,780 | 0 | 0 | ||
| HEALTHWAYS INC COM | COM | 422245100 | 47 | 2,054 | SH | SOLE | 1 | 0 | 0 | 2,054 | ||
| HEARTLAND EXPRESS INC COM | COM | 422347104 | 95 | 4,676 | SH | SOLE | 1 | 4,676 | 0 | 0 | ||
| HEARTLAND EXPRESS INC COM | COM | 422347104 | 17 | 831 | SH | SOLE | 1 | 0 | 0 | 831 | ||
| HEIDRICK & STRUGGLES INTL IN COM | COM | 422819102 | 48 | 2,007 | SH | SOLE | 1 | 2,007 | 0 | 0 | ||
| HEIDRICK & STRUGGLES INTL IN COM | COM | 422819102 | 9 | 356 | SH | SOLE | 1 | 0 | 0 | 356 | ||
| HELIX ENERGY SOLUTIONS GRP I COM | COM | 42330P107 | 760 | 86,206 | SH | SOLE | 1 | 86,206 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I COM | COM | 42330P107 | 57 | 6,496 | SH | SOLE | 1 | 0 | 0 | 6,496 | ||
| HERBALIFE LTD COM USD SHS | COM | G4412G101 | 19 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | ||
| HERCULES CAPITAL INC COM | COM | 427096508 | 410 | 29,028 | SH | SOLE | 1 | 29,028 | 0 | 0 | ||
| HERSHEY CO COM | COM | 427866108 | 485 | 4,693 | SH | SOLE | 1 | 4,693 | 0 | 0 | ||
| HERSHEY CO COM | COM | 427866108 | 8 | 80 | SH | SOLE | 1 | 0 | 0 | 80 | ||
| HESS CORP COM | COM | 42809H107 | 155 | 2,489 | SH | SOLE | 1 | 2,489 | 0 | 0 | ||
| HESS CORP COM | COM | 42809H107 | 4 | 64 | SH | SOLE | 1 | 0 | 0 | 64 | ||
| HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 4,759 | 205,660 | SH | SOLE | 1 | 205,660 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 14 | 600 | SH | SOLE | 1 | 0 | 0 | 600 | ||
| HFF INC CL A | COM | 40418F108 | 114 | 3,783 | SH | SOLE | 1 | 3,783 | 0 | 0 | ||
| HFF INC CL A | COM | 40418F108 | 20 | 672 | SH | SOLE | 1 | 0 | 0 | 672 | ||
| HIBBETT SPORTS INC COM | COM | 428567101 | 742 | 19,902 | SH | SOLE | 1 | 19,902 | 0 | 0 | ||
| HIBBETT SPORTS INC COM | COM | 428567101 | 54 | 1,448 | SH | SOLE | 1 | 0 | 0 | 1,448 | ||
| HILL ROM HLDGS INC COM | COM | 431475102 | 53 | 948 | SH | SOLE | 1 | 948 | 0 | 0 | ||
| HILL ROM HLDGS INC COM | COM | 431475102 | 7 | 124 | SH | SOLE | 1 | 0 | 0 | 124 | ||
| HILLENBRAND INC COM | COM | 431571108 | 266 | 6,929 | SH | SOLE | 1 | 6,929 | 0 | 0 | ||
| HILLENBRAND INC COM | COM | 431571108 | 47 | 1,231 | SH | SOLE | 1 | 0 | 0 | 1,231 | ||
| HMS HLDGS CORP COM | COM | 40425J101 | 1,238 | 68,169 | SH | SOLE | 1 | 68,169 | 0 | 0 | ||
| HMS HLDGS CORP COM | COM | 40425J101 | 93 | 5,098 | SH | SOLE | 1 | 0 | 0 | 5,098 | ||
| HOLOGIC INC COM | COM | 436440101 | 13,316 | 331,899 | SH | SOLE | 1 | 331,899 | 0 | 0 | ||
| HOLOGIC INC COM | COM | 436440101 | 200 | 4,997 | SH | SOLE | 1 | 0 | 0 | 4,997 | ||
| HOME BANCSHARES INC COM | COM | 436893200 | 2,132 | 76,762 | SH | SOLE | 1 | 76,762 | 0 | 0 | ||
| HOME BANCSHARES INC COM | COM | 436893200 | 125 | 4,487 | SH | SOLE | 1 | 0 | 0 | 4,487 | ||
| HOME DEPOT INC COM | COM | 437076102 | 24,507 | 182,776 | SH | SOLE | 1 | 182,776 | 0 | 0 | ||
| HOME DEPOT INC COM | COM | 437076102 | 318 | 2,374 | SH | SOLE | 1 | 0 | 0 | 2,374 | ||
| HOMESTREET INC COM | COM | 43785V102 | 81 | 2,571 | SH | SOLE | 1 | 2,571 | 0 | 0 | ||
| HOMESTREET INC COM | COM | 43785V102 | 14 | 458 | SH | SOLE | 1 | 0 | 0 | 458 | ||
| HONEYWELL INTL INC COM | COM | 438516106 | 32,240 | 278,294 | SH | SOLE | 1 | 278,294 | 0 | 0 | ||
| HONEYWELL INTL INC COM | COM | 438516106 | 161 | 1,390 | SH | SOLE | 1 | 0 | 0 | 1,390 | ||
| HOPE BANCORP INC COM | COM | 43940T109 | 1,714 | 78,317 | SH | SOLE | 1 | 78,317 | 0 | 0 | ||
| HOPE BANCORP INC COM | COM | 43940T109 | 101 | 4,599 | SH | SOLE | 1 | 0 | 0 | 4,599 | ||
| HORACE MANN EDUCATORS CORP N COM | COM | 440327104 | 1,420 | 33,169 | SH | SOLE | 1 | 33,169 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP N COM | COM | 440327104 | 106 | 2,466 | SH | SOLE | 1 | 0 | 0 | 2,466 | ||
| HORNBECK OFFSHORE SVCS INC N COM | COM | 440543106 | 25 | 3,491 | SH | SOLE | 1 | 3,491 | 0 | 0 | ||
| HORNBECK OFFSHORE SVCS INC N COM | COM | 440543106 | 4 | 620 | SH | SOLE | 1 | 0 | 0 | 620 | ||
| HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 1,453 | 77,141 | SH | SOLE | 1 | 77,141 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 11 | 573 | SH | SOLE | 1 | 0 | 0 | 573 | ||
| HP INC COM | COM | 40434L105 | 17,687 | 1,191,869 | SH | SOLE | 1 | 1,191,869 | 0 | 0 | ||
| HP INC COM | COM | 40434L105 | 154 | 10,360 | SH | SOLE | 1 | 0 | 0 | 10,360 | ||
| HSBC HLDGS PLC ADR A 1/40PF A | COM | 404280604 | 3,664 | 145,400 | SH | SOLE | 1 | 145,400 | 0 | 0 | ||
| HSBC HLDGS PLC NOTE 6.875 12/3 | DEBT | 404280BC2 | 3,113 | 2,951,000 | SH | SOLE | 1 | 2,951,000 | 0 | 0 | ||
| HUB GROUP INC CL A | COM | 443320106 | 1,223 | 27,958 | SH | SOLE | 1 | 27,958 | 0 | 0 | ||
| HUB GROUP INC CL A | COM | 443320106 | 90 | 2,061 | SH | SOLE | 1 | 0 | 0 | 2,061 | ||
| HUDBAY MINERALS INC COM | COM | 443628102 | 314 | 40,930 | SH | SOLE | 1 | 40,930 | 0 | 0 | ||
| HUDBAY MINERALS INC COM | COM | 443628102 | 548 | 71,381 | SH | SOLE | 3 | 71,381 | 0 | 0 | ||
| HUMANA INC COM | COM | 444859102 | 168 | 821 | SH | SOLE | 1 | 821 | 0 | 0 | ||
| HUMANA INC COM | COM | 444859102 | 4 | 22 | SH | SOLE | 1 | 0 | 0 | 22 | ||
| HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 18,280 | 1,382,766 | SH | SOLE | 1 | 1,382,766 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 243 | 18,346 | SH | SOLE | 1 | 0 | 0 | 18,346 | ||
| IAC INTERACTIVECORP COM | COM | 44919P508 | 1,029 | 15,879 | SH | SOLE | 1 | 15,879 | 0 | 0 | ||
| IAMGOLD CORP COM | COM | 450913108 | 36 | 6,900 | SH | SOLE | 1 | 6,900 | 0 | 0 | ||
| IAMGOLD CORP COM | COM | 450913108 | 562 | 108,215 | SH | SOLE | 3 | 108,215 | 0 | 0 | ||
| ICONIX BRAND GROUP INC COM | COM | 451055107 | 495 | 52,970 | SH | SOLE | 1 | 52,970 | 0 | 0 | ||
| ICONIX BRAND GROUP INC COM | COM | 451055107 | 36 | 3,812 | SH | SOLE | 1 | 0 | 0 | 3,812 | ||
| ICU MED INC COM | COM | 44930G107 | 773 | 5,247 | SH | SOLE | 1 | 5,247 | 0 | 0 | ||
| ICU MED INC COM | COM | 44930G107 | 74 | 499 | SH | SOLE | 1 | 0 | 0 | 499 | ||
| IDEXX LABS INC COM | COM | 45168D104 | 2,717 | 23,171 | SH | SOLE | 1 | 23,171 | 0 | 0 | ||
| IDEXX LABS INC COM | COM | 45168D104 | 56 | 477 | SH | SOLE | 1 | 0 | 0 | 477 | ||
| II VI INC COM | COM | 902104108 | 174 | 5,884 | SH | SOLE | 1 | 5,884 | 0 | 0 | ||
| II VI INC COM | COM | 902104108 | 31 | 1,045 | SH | SOLE | 1 | 0 | 0 | 1,045 | ||
| ILG INC COM ADDED | COM | 44967H101 | 1,564 | 86,073 | SH | SOLE | 1 | 86,073 | 0 | 0 | ||
| ILG INC COM ADDED | COM | 44967H101 | 116 | 6,388 | SH | SOLE | 1 | 0 | 0 | 6,388 | ||
| ILLUMINA INC COM | COM | 452327109 | 44 | 342 | SH | SOLE | 1 | 342 | 0 | 0 | ||
| ILLUMINA INC COM | COM | 452327109 | 1 | 11 | SH | SOLE | 1 | 0 | 0 | 11 | ||
| IMPAX LABORATORIES INC COM | COM | 45256B101 | 106 | 7,974 | SH | SOLE | 1 | 7,974 | 0 | 0 | ||
| IMPAX LABORATORIES INC COM | COM | 45256B101 | 19 | 1,417 | SH | SOLE | 1 | 0 | 0 | 1,417 | ||
| IMPERIAL OIL LTD COM NEW | COM | 453038408 | 721 | 15,440 | SH | SOLE | 3 | 15,440 | 0 | 0 | ||
| INDEPENDENT BANK CORP MASS COM | COM | 453836108 | 1,165 | 16,537 | SH | SOLE | 1 | 16,537 | 0 | 0 | ||
| INDEPENDENT BANK CORP MASS COM | COM | 453836108 | 69 | 975 | SH | SOLE | 1 | 0 | 0 | 975 | ||
| INFINITY PPTY & CAS CORP COM | COM | 45665Q103 | 1,080 | 12,282 | SH | SOLE | 1 | 12,282 | 0 | 0 | ||
| INFINITY PPTY & CAS CORP COM | COM | 45665Q103 | 75 | 858 | SH | SOLE | 1 | 0 | 0 | 858 | ||
| INFOSYS LTD SPONSORED ADR | COM | 456788108 | 186 | 12,532 | SH | SOLE | 1 | 12,532 | 0 | 0 | ||
| INGERSOLL-RAND PLC SHS | COM | G47791101 | 308 | 4,103 | SH | SOLE | 1 | 4,103 | 0 | 0 | ||
| INGERSOLL-RAND PLC SHS | COM | G47791101 | 7 | 89 | SH | SOLE | 1 | 0 | 0 | 89 | ||
| INGEVITY CORP COM | COM | 45688C107 | 254 | 4,638 | SH | SOLE | 1 | 4,638 | 0 | 0 | ||
| INGEVITY CORP COM | COM | 45688C107 | 45 | 826 | SH | SOLE | 1 | 0 | 0 | 826 | ||
| INNOPHOS HOLDINGS INC COM | COM | 45774N108 | 851 | 16,292 | SH | SOLE | 1 | 16,292 | 0 | 0 | ||
| INNOPHOS HOLDINGS INC COM | COM | 45774N108 | 63 | 1,200 | SH | SOLE | 1 | 0 | 0 | 1,200 | ||
| INNOSPEC INC COM | COM | 45768S105 | 177 | 2,588 | SH | SOLE | 1 | 2,588 | 0 | 0 | ||
| INNOSPEC INC COM | COM | 45768S105 | 32 | 470 | SH | SOLE | 1 | 0 | 0 | 470 | ||
| INNOVIVA INC COM | COM | 45781M101 | 482 | 45,052 | SH | SOLE | 1 | 45,052 | 0 | 0 | ||
| INNOVIVA INC COM | COM | 45781M101 | 39 | 3,661 | SH | SOLE | 1 | 0 | 0 | 3,661 | ||
| INOGEN INC COM | COM | 45780L104 | 115 | 1,714 | SH | SOLE | 1 | 1,714 | 0 | 0 | ||
| INOGEN INC COM | COM | 45780L104 | 20 | 305 | SH | SOLE | 1 | 0 | 0 | 305 | ||
| INSIGHT ENTERPRISES INC COM | COM | 45765U103 | 1,166 | 28,831 | SH | SOLE | 1 | 28,831 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC COM | COM | 45765U103 | 86 | 2,134 | SH | SOLE | 1 | 0 | 0 | 2,134 | ||
| INSPERITY INC COM | COM | 45778Q107 | 564 | 7,952 | SH | SOLE | 1 | 7,952 | 0 | 0 | ||
| INSPERITY INC COM | COM | 45778Q107 | 50 | 709 | SH | SOLE | 1 | 0 | 0 | 709 | ||
| INSTALLED BLDG PRODS INC COM | COM | 45780R101 | 88 | 2,141 | SH | SOLE | 1 | 2,141 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC COM | COM | 45780R101 | 16 | 381 | SH | SOLE | 1 | 0 | 0 | 381 | ||
| INSTEEL INDUSTRIES INC COM | COM | 45774W108 | 68 | 1,906 | SH | SOLE | 1 | 1,906 | 0 | 0 | ||
| INSTEEL INDUSTRIES INC COM | COM | 45774W108 | 12 | 339 | SH | SOLE | 1 | 0 | 0 | 339 | ||
| INTEGER HLDGS CORP COM | COM | 45826H109 | 87 | 2,960 | SH | SOLE | 1 | 2,960 | 0 | 0 | ||
| INTEGER HLDGS CORP COM | COM | 45826H109 | 15 | 526 | SH | SOLE | 1 | 0 | 0 | 526 | ||
| INTEGRA LIFESCIENCES HLDGS C COM NEW | COM | 457985208 | 282 | 3,284 | SH | SOLE | 1 | 3,284 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C COM NEW | COM | 457985208 | 50 | 581 | SH | SOLE | 1 | 0 | 0 | 581 | ||
| INTEL CORP COM | COM | 458140100 | 2,142 | 59,054 | SH | SOLE | 1 | 59,054 | 0 | 0 | ||
| INTEL CORP COM | COM | 458140100 | 73 | 2,002 | SH | SOLE | 1 | 0 | 0 | 2,002 | ||
| INTELIQUENT INC COM | COM | 45825N107 | 463 | 20,209 | SH | SOLE | 1 | 20,209 | 0 | 0 | ||
| INTELIQUENT INC COM | COM | 45825N107 | 37 | 1,620 | SH | SOLE | 1 | 0 | 0 | 1,620 | ||
| INTER PARFUMS INC COM | COM | 458334109 | 509 | 15,545 | SH | SOLE | 1 | 15,545 | 0 | 0 | ||
| INTER PARFUMS INC COM | COM | 458334109 | 37 | 1,127 | SH | SOLE | 1 | 0 | 0 | 1,127 | ||
| INTERACTIVE BROKERS GROUP IN COM | COM | 45841N107 | 895 | 24,527 | SH | SOLE | 1 | 24,527 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN COM | COM | 45841N107 | 85 | 2,326 | SH | SOLE | 1 | 0 | 0 | 2,326 | ||
| INTERFACE INC COM | COM | 458665304 | 130 | 6,997 | SH | SOLE | 1 | 6,997 | 0 | 0 | ||
| INTERFACE INC COM | COM | 458665304 | 23 | 1,243 | SH | SOLE | 1 | 0 | 0 | 1,243 | ||
| INTERNATIONAL BANCSHARES COR COM | COM | 459044103 | 1,238 | 30,355 | SH | SOLE | 1 | 30,355 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES COR COM | COM | 459044103 | 41 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | ||
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 286 | 1,722 | SH | SOLE | 1 | 1,722 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 5 | 32 | SH | SOLE | 1 | 0 | 0 | 32 | ||
| INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 158 | 6,764 | SH | SOLE | 1 | 6,764 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 5 | 222 | SH | SOLE | 1 | 0 | 0 | 222 | ||
| INTL FCSTONE INC COM | COM | 46116V105 | 604 | 15,251 | SH | SOLE | 1 | 15,251 | 0 | 0 | ||
| INTL FCSTONE INC COM | COM | 46116V105 | 43 | 1,079 | SH | SOLE | 1 | 0 | 0 | 1,079 | ||
| INTL PAPER CO COM | COM | 460146103 | 3,960 | 74,624 | SH | SOLE | 1 | 74,624 | 0 | 0 | ||
| INTL PAPER CO COM | COM | 460146103 | 13 | 240 | SH | SOLE | 1 | 0 | 0 | 240 | ||
| INTUIT COM | COM | 461202103 | 50 | 434 | SH | SOLE | 1 | 434 | 0 | 0 | ||
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 12,944 | 20,411 | SH | SOLE | 1 | 20,411 | 0 | 0 | ||
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 209 | 329 | SH | SOLE | 1 | 0 | 0 | 329 | ||
| INVACARE CORP COM | COM | 461203101 | 466 | 35,712 | SH | SOLE | 1 | 35,712 | 0 | 0 | ||
| INVACARE CORP COM | COM | 461203101 | 33 | 2,491 | SH | SOLE | 1 | 0 | 0 | 2,491 | ||
| INVESCO LTD SHS | COM | G491BT108 | 337 | 11,100 | SH | SOLE | 1 | 11,100 | 0 | 0 | ||
| INVESCO LTD SHS | COM | G491BT108 | 10 | 331 | SH | SOLE | 1 | 0 | 0 | 331 | ||
| INVESTMENT TECHNOLOGY GRP NE COM | COM | 46145F105 | 67 | 3,375 | SH | SOLE | 1 | 3,375 | 0 | 0 | ||
| INVESTMENT TECHNOLOGY GRP NE COM | COM | 46145F105 | 12 | 600 | SH | SOLE | 1 | 0 | 0 | 600 | ||
| IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 639 | 66,517 | SH | SOLE | 1 | 66,517 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 47 | 4,912 | SH | SOLE | 1 | 0 | 0 | 4,912 | ||
| IROBOT CORP COM | COM | 462726100 | 839 | 14,361 | SH | SOLE | 1 | 14,361 | 0 | 0 | ||
| IROBOT CORP COM | COM | 462726100 | 69 | 1,186 | SH | SOLE | 1 | 0 | 0 | 1,186 | ||
| ISHARES ALL PERU CAP ETF | COM | 464289842 | 1,017 | 31,000 | SH | SOLE | 1 | 31,000 | 0 | 0 | ||
| ISHARES EM MKTS CURR ETF | COM | 464286517 | 9,346 | 218,113 | SH | SOLE | 1 | 218,113 | 0 | 0 | ||
| ISHARES INC MSCI JPN ETF NEW ADDED | COM | 46434G822 | 1,550 | 31,725 | SH | SOLE | 1 | 31,725 | 0 | 0 | ||
| ISHARES INC MSCI JPN ETF NEW ADDED | COM | 46434G822 | 4,173 | 85,400 | SH | SOLE | 1 | 0 | 0 | 85,400 | ||
| ISHARES MSCI BRZ CAP ETF | COM | 464286400 | 11,456 | 343,600 | SH | SOLE | 1 | 343,600 | 0 | 0 | ||
| ISHARES TR 1-3 YR TR BD ETF | COM | 464287457 | 15,733 | 186,300 | SH | SOLE | 2 | 186,300 | 0 | 0 | ||
| ISHARES TR 7-10 Y TR BD ETF | COM | 464287440 | 3,249 | 31,000 | SH | SOLE | 1 | 31,000 | 0 | 0 | ||
| ISHARES TR CORE S&P SCP ETF | COM | 464287804 | 10,775 | 78,355 | SH | SOLE | 1 | 78,355 | 0 | 0 | ||
| ISHARES TR CORE S&P SCP ETF | COM | 464287804 | 297 | 2,163 | SH | SOLE | 1 | 0 | 0 | 2,163 | ||
| ISHARES TR EUROPE ETF | COM | 464287861 | 2,805 | 72,285 | SH | SOLE | 1 | 72,285 | 0 | 0 | ||
| ISHARES TR GLB INFRASTR ETF | COM | 464288372 | 531 | 13,600 | SH | SOLE | 1 | 13,600 | 0 | 0 | ||
| ISHARES TR JP MOR EM MK ETF | COM | 464288281 | 5,213 | 47,300 | SH | SOLE | 1 | 47,300 | 0 | 0 | ||
| ISHARES TR MSCI ACWI ETF | COM | 464288257 | 1,533 | 25,906 | SH | SOLE | 1 | 25,906 | 0 | 0 | ||
| ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 886 | 25,312 | SH | SOLE | 1 | 25,312 | 0 | 0 | ||
| ISHARES TR MSCI INDIA ETF | COM | 46429B598 | 2,383 | 88,896 | SH | SOLE | 1 | 88,896 | 0 | 0 | ||
| ISHARES TR MSCI INDONIA ETF | COM | 46429B309 | 9,776 | 405,147 | SH | SOLE | 1 | 405,147 | 0 | 0 | ||
| ISHARES TR MSCI INDONIA ETF | COM | 46429B309 | 7,403 | 306,800 | SH | SOLE | 1 | 0 | 0 | 306,800 | ||
| ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 448 | 4,269 | SH | SOLE | 1 | 4,269 | 0 | 0 | ||
| ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 59 | 564 | SH | SOLE | 1 | 0 | 0 | 564 | ||
| ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 11,337 | 101,200 | SH | SOLE | 1 | 101,200 | 0 | 0 | ||
| ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 408 | 3,638 | SH | SOLE | 1 | 0 | 0 | 3,638 | ||
| ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 45,102 | 379,200 | SH | SOLE | 1 | 379,200 | 0 | 0 | ||
| ISHARES TR SP SMCP600VL ETF | COM | 464287879 | 51,966 | 371,156 | SH | SOLE | 1 | 371,156 | 0 | 0 | ||
| ITAU UNIBANCO HLDG SA SPON ADR REP PFD | COM | 465562106 | 861 | 83,735 | SH | SOLE | 1 | 83,735 | 0 | 0 | ||
| ITAU UNIBANCO HLDG SA SPON ADR REP PFD | COM | 465562106 | 5,515 | 536,470 | SH | SOLE | 4 | 536,470 | 0 | 0 | ||
| ITRON INC COM | COM | 465741106 | 1,653 | 26,303 | SH | SOLE | 1 | 26,303 | 0 | 0 | ||
| ITRON INC COM | COM | 465741106 | 124 | 1,965 | SH | SOLE | 1 | 0 | 0 | 1,965 | ||
| IXIA COM | COM | 45071R109 | 109 | 6,759 | SH | SOLE | 1 | 6,759 | 0 | 0 | ||
| IXIA COM | COM | 45071R109 | 19 | 1,201 | SH | SOLE | 1 | 0 | 0 | 1,201 | ||
| J & J SNACK FOODS CORP COM | COM | 466032109 | 220 | 1,646 | SH | SOLE | 1 | 1,646 | 0 | 0 | ||
| J & J SNACK FOODS CORP COM | COM | 466032109 | 39 | 293 | SH | SOLE | 1 | 0 | 0 | 293 | ||
| JACOBS ENGR GROUP INC DEL COM | COM | 469814107 | 447 | 7,840 | SH | SOLE | 1 | 7,840 | 0 | 0 | ||
| JACOBS ENGR GROUP INC DEL COM | COM | 469814107 | 12 | 212 | SH | SOLE | 1 | 0 | 0 | 212 | ||
| JD COM INC SPON ADR CL A | COM | 47215P106 | 568 | 22,331 | SH | SOLE | 2 | 22,331 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP COM | COM | 477143101 | 6,113 | 272,674 | SH | SOLE | 1 | 272,674 | 0 | 0 | ||
| JOHN BEAN TECHNOLOGIES CORP COM | COM | 477839104 | 275 | 3,196 | SH | SOLE | 1 | 3,196 | 0 | 0 | ||
| JOHN BEAN TECHNOLOGIES CORP COM | COM | 477839104 | 49 | 569 | SH | SOLE | 1 | 0 | 0 | 569 | ||
| JOHNSON & JOHNSON COM | COM | 478160104 | 36,778 | 319,229 | SH | SOLE | 1 | 319,229 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | COM | 478160104 | 443 | 3,844 | SH | SOLE | 1 | 0 | 0 | 3,844 | ||
| JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 36 | 865 | SH | SOLE | 1 | 865 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | COM | 46625H100 | 99,005 | 1,147,352 | SH | SOLE | 1 | 1,147,352 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,736 | 31,707 | SH | SOLE | 1 | 0 | 0 | 31,707 | ||
| JUNIPER NETWORKS INC COM | COM | 48203R104 | 642 | 22,716 | SH | SOLE | 1 | 22,716 | 0 | 0 | ||
| JUNIPER NETWORKS INC COM | COM | 48203R104 | 2 | 74 | SH | SOLE | 1 | 0 | 0 | 74 | ||
| JUST ENERGY GROUP INC COM | COM | 48213W101 | 514 | 70,053 | SH | SOLE | 3 | 70,053 | 0 | 0 | ||
| KAISER ALUMINUM CORP COM PAR $0.01 | COM | 483007704 | 151 | 1,941 | SH | SOLE | 1 | 1,941 | 0 | 0 | ||
| KAISER ALUMINUM CORP COM PAR $0.01 | COM | 483007704 | 27 | 345 | SH | SOLE | 1 | 0 | 0 | 345 | ||
| KAMAN CORP COM | COM | 483548103 | 1,241 | 25,361 | SH | SOLE | 1 | 25,361 | 0 | 0 | ||
| KAMAN CORP COM | COM | 483548103 | 89 | 1,825 | SH | SOLE | 1 | 0 | 0 | 1,825 | ||
| KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 302 | 3,564 | SH | SOLE | 1 | 3,564 | 0 | 0 | ||
| KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 10 | 114 | SH | SOLE | 1 | 0 | 0 | 114 | ||
| KAPSTONE PAPER & PACKAGING C COM | COM | 48562P103 | 671 | 30,414 | SH | SOLE | 1 | 30,414 | 0 | 0 | ||
| KAPSTONE PAPER & PACKAGING C COM | COM | 48562P103 | 65 | 2,934 | SH | SOLE | 1 | 0 | 0 | 2,934 | ||
| KELLOGG CO COM | COM | 487836108 | 14 | 196 | SH | SOLE | 1 | 196 | 0 | 0 | ||
| KELLY SVCS INC CL A | COM | 488152208 | 626 | 27,300 | SH | SOLE | 1 | 27,300 | 0 | 0 | ||
| KELLY SVCS INC CL A | COM | 488152208 | 45 | 1,963 | SH | SOLE | 1 | 0 | 0 | 1,963 | ||
| KEYCORP NEW COM | COM | 493267108 | 22,515 | 1,232,361 | SH | SOLE | 1 | 1,232,361 | 0 | 0 | ||
| KEYCORP NEW COM | COM | 493267108 | 336 | 18,366 | SH | SOLE | 1 | 0 | 0 | 18,366 | ||
| KIMBERLY CLARK CORP COM | COM | 494368103 | 14,494 | 127,011 | SH | SOLE | 1 | 127,011 | 0 | 0 | ||
| KIMBERLY CLARK CORP COM | COM | 494368103 | 218 | 1,911 | SH | SOLE | 1 | 0 | 0 | 1,911 | ||
| KIMCO RLTY CORP COM | COM | 49446R109 | 375 | 14,914 | SH | SOLE | 1 | 14,914 | 0 | 0 | ||
| KIMCO RLTY CORP COM | COM | 49446R109 | 2 | 80 | SH | SOLE | 1 | 0 | 0 | 80 | ||
| KINDER MORGAN INC DEL COM | COM | 49456B101 | 254 | 12,249 | SH | SOLE | 1 | 12,249 | 0 | 0 | ||
| KINDER MORGAN INC DEL COM | COM | 49456B101 | 7 | 345 | SH | SOLE | 1 | 0 | 0 | 345 | ||
| KINDRED HEALTHCARE INC COM | COM | 494580103 | 530 | 67,513 | SH | SOLE | 1 | 67,513 | 0 | 0 | ||
| KINDRED HEALTHCARE INC COM | COM | 494580103 | 40 | 5,033 | SH | SOLE | 1 | 0 | 0 | 5,033 | ||
| KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 136 | 32,442 | SH | SOLE | 3 | 32,442 | 0 | 0 | ||
| KIRKLANDS INC COM | COM | 497498105 | 24 | 1,579 | SH | SOLE | 1 | 1,579 | 0 | 0 | ||
| KIRKLANDS INC COM | COM | 497498105 | 4 | 280 | SH | SOLE | 1 | 0 | 0 | 280 | ||
| KITE RLTY GROUP TR COM NEW | COM | 49803T300 | 1,670 | 71,117 | SH | SOLE | 1 | 71,117 | 0 | 0 | ||
| KITE RLTY GROUP TR COM NEW | COM | 49803T300 | 123 | 5,248 | SH | SOLE | 1 | 0 | 0 | 5,248 | ||
| KKR & CO L P DEL COM UNITS | COM | 48248M102 | 1,776 | 115,407 | SH | SOLE | 1 | 115,407 | 0 | 0 | ||
| KLA-TENCOR CORP COM | COM | 482480100 | 411 | 5,225 | SH | SOLE | 1 | 5,225 | 0 | 0 | ||
| KLA-TENCOR CORP COM | COM | 482480100 | 11 | 135 | SH | SOLE | 1 | 0 | 0 | 135 | ||
| KLONDEX MNS LTD COM | COM | 498696103 | 38 | 6,146 | SH | SOLE | 3 | 6,146 | 0 | 0 | ||
| KNIGHT TRANSN INC COM | COM | 499064103 | 1,001 | 30,280 | SH | SOLE | 1 | 30,280 | 0 | 0 | ||
| KNIGHT TRANSN INC COM | COM | 499064103 | 87 | 2,632 | SH | SOLE | 1 | 0 | 0 | 2,632 | ||
| KOHLS CORP COM | COM | 500255104 | 67 | 1,365 | SH | SOLE | 1 | 1,365 | 0 | 0 | ||
| KOPIN CORP COM | COM | 500600101 | 19 | 6,560 | SH | SOLE | 1 | 6,560 | 0 | 0 | ||
| KOPIN CORP COM | COM | 500600101 | 3 | 1,166 | SH | SOLE | 1 | 0 | 0 | 1,166 | ||
| KOPPERS HOLDINGS INC COM | COM | 50060P106 | 712 | 17,659 | SH | SOLE | 1 | 17,659 | 0 | 0 | ||
| KOPPERS HOLDINGS INC COM | COM | 50060P106 | 52 | 1,295 | SH | SOLE | 1 | 0 | 0 | 1,295 | ||
| KORN FERRY INTL COM NEW | COM | 500643200 | 188 | 6,376 | SH | SOLE | 1 | 6,376 | 0 | 0 | ||
| KORN FERRY INTL COM NEW | COM | 500643200 | 33 | 1,136 | SH | SOLE | 1 | 0 | 0 | 1,136 | ||
| KRAFT HEINZ CO COM | COM | 500754106 | 419 | 4,796 | SH | SOLE | 1 | 4,796 | 0 | 0 | ||
| KRAFT HEINZ CO COM | COM | 500754106 | 11 | 122 | SH | SOLE | 1 | 0 | 0 | 122 | ||
| KRATON CORPORATION COM | COM | 50077C106 | 699 | 24,554 | SH | SOLE | 1 | 24,554 | 0 | 0 | ||
| KRATON CORPORATION COM | COM | 50077C106 | 52 | 1,829 | SH | SOLE | 1 | 0 | 0 | 1,829 | ||
| KROGER CO COM | COM | 501044101 | 500 | 14,498 | SH | SOLE | 1 | 14,498 | 0 | 0 | ||
| KROGER CO COM | COM | 501044101 | 4 | 130 | SH | SOLE | 1 | 0 | 0 | 130 | ||
| KULICKE & SOFFA INDS INC COM | COM | 501242101 | 966 | 60,543 | SH | SOLE | 1 | 60,543 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC COM | COM | 501242101 | 71 | 4,436 | SH | SOLE | 1 | 0 | 0 | 4,436 | ||
| LA Z BOY INC COM | COM | 505336107 | 777 | 25,019 | SH | SOLE | 1 | 25,019 | 0 | 0 | ||
| LA Z BOY INC COM | COM | 505336107 | 65 | 2,090 | SH | SOLE | 1 | 0 | 0 | 2,090 | ||
| LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 132 | 1,029 | SH | SOLE | 1 | 1,029 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 7 | 53 | SH | SOLE | 1 | 0 | 0 | 53 | ||
| LAM RESEARCH CORP COM | COM | 512807108 | 1,383 | 13,082 | SH | SOLE | 1 | 13,082 | 0 | 0 | ||
| LAM RESEARCH CORP COM | COM | 512807108 | 6 | 54 | SH | SOLE | 1 | 0 | 0 | 54 | ||
| LANDAUER INC COM | COM | 51476K103 | 50 | 1,037 | SH | SOLE | 1 | 1,037 | 0 | 0 | ||
| LANDAUER INC COM | COM | 51476K103 | 9 | 184 | SH | SOLE | 1 | 0 | 0 | 184 | ||
| LANNET INC COM | COM | 516012101 | 69 | 3,146 | SH | SOLE | 1 | 3,146 | 0 | 0 | ||
| LANNET INC COM | COM | 516012101 | 12 | 559 | SH | SOLE | 1 | 0 | 0 | 559 | ||
| LAREDO PETROLEUM INC COM | COM | 516806106 | 5,991 | 423,687 | SH | SOLE | 1 | 423,687 | 0 | 0 | ||
| LAREDO PETROLEUM INC COM | COM | 516806106 | 136 | 9,597 | SH | SOLE | 1 | 0 | 0 | 9,597 | ||
| LATAM AIRLS GROUP S A SPONSORED ADR | COM | 51817R106 | 997 | 121,856 | SH | SOLE | 4 | 121,856 | 0 | 0 | ||
| LAZARD LTD SHS A | COM | G54050102 | 3,026 | 73,644 | SH | SOLE | 1 | 73,644 | 0 | 0 | ||
| LAZARD LTD SHS A | COM | G54050102 | 137 | 3,345 | SH | SOLE | 1 | 0 | 0 | 3,345 | ||
| LEAR CORP COM NEW | COM | 521865204 | 3,517 | 26,570 | SH | SOLE | 1 | 26,570 | 0 | 0 | ||
| LEAR CORP COM NEW | COM | 521865204 | 142 | 1,070 | SH | SOLE | 1 | 0 | 0 | 1,070 | ||
| LEGACY TEX FINL GROUP INC COM | COM | 52471Y106 | 1,149 | 26,674 | SH | SOLE | 1 | 26,674 | 0 | 0 | ||
| LEGACY TEX FINL GROUP INC COM | COM | 52471Y106 | 66 | 1,543 | SH | SOLE | 1 | 0 | 0 | 1,543 | ||
| LEGGETT & PLATT INC COM | COM | 524660107 | 351 | 7,173 | SH | SOLE | 1 | 7,173 | 0 | 0 | ||
| LEGGETT & PLATT INC COM | COM | 524660107 | 9 | 194 | SH | SOLE | 1 | 0 | 0 | 194 | ||
| LENDINGTREE INC NEW COM | COM | 52603B107 | 437 | 4,313 | SH | SOLE | 1 | 4,313 | 0 | 0 | ||
| LENDINGTREE INC NEW COM | COM | 52603B107 | 26 | 252 | SH | SOLE | 1 | 0 | 0 | 252 | ||
| LEUCADIA NATL CORP COM | COM | 527288104 | 9,739 | 418,903 | SH | SOLE | 1 | 418,903 | 0 | 0 | ||
| LEUCADIA NATL CORP COM | COM | 527288104 | 17 | 745 | SH | SOLE | 1 | 0 | 0 | 745 | ||
| LEXINGTON REALTY TRUST COM | COM | 529043101 | 1,913 | 177,113 | SH | SOLE | 1 | 177,113 | 0 | 0 | ||
| LEXINGTON REALTY TRUST COM | COM | 529043101 | 142 | 13,115 | SH | SOLE | 1 | 0 | 0 | 13,115 | ||
| LGI HOMES INC COM | COM | 50187T106 | 52 | 1,816 | SH | SOLE | 1 | 1,816 | 0 | 0 | ||
| LGI HOMES INC COM | COM | 50187T106 | 9 | 323 | SH | SOLE | 1 | 0 | 0 | 323 | ||
| LHC GROUP INC COM | COM | 50187A107 | 73 | 1,608 | SH | SOLE | 1 | 1,608 | 0 | 0 | ||
| LHC GROUP INC COM | COM | 50187A107 | 13 | 286 | SH | SOLE | 1 | 0 | 0 | 286 | ||
| LIGAND PHARMACEUTICALS INC COM NEW | COM | 53220K504 | 213 | 2,094 | SH | SOLE | 1 | 2,094 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC COM NEW | COM | 53220K504 | 38 | 373 | SH | SOLE | 1 | 0 | 0 | 373 | ||
| LINDSAY CORP COM | COM | 535555106 | 738 | 9,889 | SH | SOLE | 1 | 9,889 | 0 | 0 | ||
| LINDSAY CORP COM | COM | 535555106 | 53 | 711 | SH | SOLE | 1 | 0 | 0 | 711 | ||
| LINEAR TECHNOLOGY CORP COM | COM | 535678106 | 139 | 2,237 | SH | SOLE | 1 | 2,237 | 0 | 0 | ||
| LINEAR TECHNOLOGY CORP COM | COM | 535678106 | 3 | 42 | SH | SOLE | 1 | 0 | 0 | 42 | ||
| LIONS GATE ENTMNT CORP CL B NON VTG ADDED | COM | 535919500 | 6 | 225 | SH | SOLE | 1 | 225 | 0 | 0 | ||
| LIONS GATE ENTMNT CORP CL B NON VTG ADDED | COM | 535919500 | 1 | 29 | SH | SOLE | 1 | 0 | 0 | 29 | ||
| LIQUIDITY SERVICES INC COM | COM | 53635B107 | 25 | 2,589 | SH | SOLE | 1 | 2,589 | 0 | 0 | ||
| LIQUIDITY SERVICES INC COM | COM | 53635B107 | 4 | 460 | SH | SOLE | 1 | 0 | 0 | 460 | ||
| LITHIA MTRS INC CL A | COM | 536797103 | 250 | 2,578 | SH | SOLE | 1 | 2,578 | 0 | 0 | ||
| LITHIA MTRS INC CL A | COM | 536797103 | 44 | 459 | SH | SOLE | 1 | 0 | 0 | 459 | ||
| LITTELFUSE INC COM | COM | 537008104 | 742 | 4,891 | SH | SOLE | 1 | 4,891 | 0 | 0 | ||
| LITTELFUSE INC COM | COM | 537008104 | 43 | 284 | SH | SOLE | 1 | 0 | 0 | 284 | ||
| LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 | 125 | 4,687 | SH | SOLE | 1 | 4,687 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 | 16 | 614 | SH | SOLE | 1 | 0 | 0 | 614 | ||
| LIVEPERSON INC COM | COM | 538146101 | 318 | 42,141 | SH | SOLE | 1 | 42,141 | 0 | 0 | ||
| LIVEPERSON INC COM | COM | 538146101 | 24 | 3,141 | SH | SOLE | 1 | 0 | 0 | 3,141 | ||
| LLOYDS BANKING GROUP PLC SDCV 7.500 12/3 | DEBT | 539439AG4 | 1,545 | 1,500,000 | SH | SOLE | 1 | 1,500,000 | 0 | 0 | ||
| LOCKHEED MARTIN CORP COM | COM | 539830109 | 403 | 1,612 | SH | SOLE | 1 | 1,612 | 0 | 0 | ||
| LOCKHEED MARTIN CORP COM | COM | 539830109 | 12 | 47 | SH | SOLE | 1 | 0 | 0 | 47 | ||
| LOEWS CORP COM | COM | 540424108 | 640 | 13,668 | SH | SOLE | 1 | 13,668 | 0 | 0 | ||
| LOEWS CORP COM | COM | 540424108 | 15 | 317 | SH | SOLE | 1 | 0 | 0 | 317 | ||
| LOGMEIN INC COM | COM | 54142L109 | 268 | 2,774 | SH | SOLE | 1 | 2,774 | 0 | 0 | ||
| LOGMEIN INC COM | COM | 54142L109 | 48 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | ||
| LOWES COS INC COM | COM | 548661107 | 6,279 | 88,284 | SH | SOLE | 1 | 88,284 | 0 | 0 | ||
| LOWES COS INC COM | COM | 548661107 | 61 | 859 | SH | SOLE | 1 | 0 | 0 | 859 | ||
| LPL FINL HLDGS INC COM | COM | 50212V100 | 2,516 | 71,453 | SH | SOLE | 1 | 71,453 | 0 | 0 | ||
| LSB INDS INC COM | COM | 502160104 | 18 | 2,172 | SH | SOLE | 1 | 2,172 | 0 | 0 | ||
| LSB INDS INC COM | COM | 502160104 | 3 | 386 | SH | SOLE | 1 | 0 | 0 | 386 | ||
| LSC COMMUNICATIONS INC COM | COM | 50218P107 | 645 | 21,746 | SH | SOLE | 1 | 21,746 | 0 | 0 | ||
| LSC COMMUNICATIONS INC COM | COM | 50218P107 | 48 | 1,607 | SH | SOLE | 1 | 0 | 0 | 1,607 | ||
| LTC PPTYS INC COM | COM | 502175102 | 199 | 4,235 | SH | SOLE | 1 | 4,235 | 0 | 0 | ||
| LTC PPTYS INC COM | COM | 502175102 | 36 | 769 | SH | SOLE | 1 | 0 | 0 | 769 | ||
| LUMBER LIQUIDATORS HLDGS INC COM | COM | 55003T107 | 386 | 24,539 | SH | SOLE | 1 | 24,539 | 0 | 0 | ||
| LUMBER LIQUIDATORS HLDGS INC COM | COM | 55003T107 | 28 | 1,781 | SH | SOLE | 1 | 0 | 0 | 1,781 | ||
| LUMENTUM HLDGS INC COM | COM | 55024U109 | 1,065 | 27,561 | SH | SOLE | 1 | 27,561 | 0 | 0 | ||
| LUMENTUM HLDGS INC COM | COM | 55024U109 | 90 | 2,324 | SH | SOLE | 1 | 0 | 0 | 2,324 | ||
| LUMINEX CORP DEL COM | COM | 55027E102 | 87 | 4,278 | SH | SOLE | 1 | 4,278 | 0 | 0 | ||
| LUMINEX CORP DEL COM | COM | 55027E102 | 15 | 760 | SH | SOLE | 1 | 0 | 0 | 760 | ||
| LUMOS NETWORKS CORP COM | COM | 550283105 | 487 | 31,174 | SH | SOLE | 1 | 31,174 | 0 | 0 | ||
| LUMOS NETWORKS CORP COM | COM | 550283105 | 33 | 2,118 | SH | SOLE | 1 | 0 | 0 | 2,118 | ||
| LYDALL INC DEL COM | COM | 550819106 | 114 | 1,850 | SH | SOLE | 1 | 1,850 | 0 | 0 | ||
| LYDALL INC DEL COM | COM | 550819106 | 20 | 329 | SH | SOLE | 1 | 0 | 0 | 329 | ||
| LYONDELLBASELL INDUSTRIES N SHS - A - | COM | N53745100 | 13,501 | 157,394 | SH | SOLE | 1 | 157,394 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N SHS - A - | COM | N53745100 | 186 | 2,174 | SH | SOLE | 1 | 0 | 0 | 2,174 | ||
| M & T BK CORP COM | COM | 55261F104 | 13,031 | 83,300 | SH | SOLE | 1 | 83,300 | 0 | 0 | ||
| M & T BK CORP COM | COM | 55261F104 | 429 | 2,741 | SH | SOLE | 1 | 0 | 0 | 2,741 | ||
| M D C HLDGS INC COM | COM | 552676108 | 114 | 4,446 | SH | SOLE | 1 | 4,446 | 0 | 0 | ||
| M D C HLDGS INC COM | COM | 552676108 | 20 | 789 | SH | SOLE | 1 | 0 | 0 | 789 | ||
| M/I HOMES INC COM | COM | 55305B101 | 67 | 2,664 | SH | SOLE | 1 | 2,664 | 0 | 0 | ||
| M/I HOMES INC COM | COM | 55305B101 | 12 | 473 | SH | SOLE | 1 | 0 | 0 | 473 | ||
| MACYS INC COM | COM | 55616P104 | 106 | 2,952 | SH | SOLE | 1 | 2,952 | 0 | 0 | ||
| MACYS INC COM | COM | 55616P104 | 1 | 21 | SH | SOLE | 1 | 0 | 0 | 21 | ||
| MADDEN STEVEN LTD COM | COM | 556269108 | 951 | 26,596 | SH | SOLE | 1 | 26,596 | 0 | 0 | ||
| MADDEN STEVEN LTD COM | COM | 556269108 | 81 | 2,261 | SH | SOLE | 1 | 0 | 0 | 2,261 | ||
| MAGELLAN HEALTH INC COM NEW | COM | 559079207 | 1,525 | 20,265 | SH | SOLE | 1 | 20,265 | 0 | 0 | ||
| MAGELLAN HEALTH INC COM NEW | COM | 559079207 | 112 | 1,485 | SH | SOLE | 1 | 0 | 0 | 1,485 | ||
| MAGNA INTL INC COM | COM | 559222401 | 929 | 15,929 | SH | SOLE | 3 | 15,929 | 0 | 0 | ||
| MAIDEN HOLDINGS LTD SHS | COM | G5753U112 | 752 | 43,087 | SH | SOLE | 1 | 43,087 | 0 | 0 | ||
| MAIDEN HOLDINGS LTD SHS | COM | G5753U112 | 61 | 3,472 | SH | SOLE | 1 | 0 | 0 | 3,472 | ||
| MAIN STREET CAPITAL CORP COM | COM | 56035L104 | 568 | 15,437 | SH | SOLE | 1 | 15,437 | 0 | 0 | ||
| MALLINCKRODT PUB LTD CO SHS | COM | G5785G107 | 561 | 11,262 | SH | SOLE | 1 | 11,262 | 0 | 0 | ||
| MALLINCKRODT PUB LTD CO SHS | COM | G5785G107 | 33 | 666 | SH | SOLE | 1 | 0 | 0 | 666 | ||
| MANPOWERGROUP INC COM | COM | 56418H100 | 170 | 1,912 | SH | SOLE | 1 | 1,912 | 0 | 0 | ||
| MANPOWERGROUP INC COM | COM | 56418H100 | 22 | 249 | SH | SOLE | 1 | 0 | 0 | 249 | ||
| MANTECH INTL CORP CL A | COM | 564563104 | 1,013 | 23,983 | SH | SOLE | 1 | 23,983 | 0 | 0 | ||
| MANTECH INTL CORP CL A | COM | 564563104 | 73 | 1,736 | SH | SOLE | 1 | 0 | 0 | 1,736 | ||
| MANULIFE FINL CORP COM | COM | 56501R106 | 539 | 22,536 | SH | SOLE | 3 | 22,536 | 0 | 0 | ||
| MARATHON OIL CORP COM | COM | 565849106 | 150 | 8,677 | SH | SOLE | 1 | 8,677 | 0 | 0 | ||
| MARATHON OIL CORP COM | COM | 565849106 | 4 | 216 | SH | SOLE | 1 | 0 | 0 | 216 | ||
| MARATHON PETE CORP COM | COM | 56585A102 | 15,696 | 311,730 | SH | SOLE | 1 | 311,730 | 0 | 0 | ||
| MARATHON PETE CORP COM | COM | 56585A102 | 218 | 4,329 | SH | SOLE | 1 | 0 | 0 | 4,329 | ||
| MARCUS CORP COM | COM | 566330106 | 64 | 2,036 | SH | SOLE | 1 | 2,036 | 0 | 0 | ||
| MARCUS CORP COM | COM | 566330106 | 11 | 362 | SH | SOLE | 1 | 0 | 0 | 362 | ||
| MARINEMAX INC COM | COM | 567908108 | 51 | 2,622 | SH | SOLE | 1 | 2,622 | 0 | 0 | ||
| MARINEMAX INC COM | COM | 567908108 | 9 | 466 | SH | SOLE | 1 | 0 | 0 | 466 | ||
| MARRIOTT VACATIONS WRLDWDE C COM | COM | 57164Y107 | 1,613 | 19,008 | SH | SOLE | 1 | 19,008 | 0 | 0 | ||
| MARRIOTT VACATIONS WRLDWDE C COM | COM | 57164Y107 | 121 | 1,429 | SH | SOLE | 1 | 0 | 0 | 1,429 | ||
| MARSH & MCLENNAN COS INC COM | COM | 571748102 | 80 | 1,182 | SH | SOLE | 1 | 1,182 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC COM | COM | 571748102 | 2 | 36 | SH | SOLE | 1 | 0 | 0 | 36 | ||
| MARTEN TRANS LTD COM | COM | 573075108 | 616 | 26,427 | SH | SOLE | 1 | 26,427 | 0 | 0 | ||
| MARTEN TRANS LTD COM | COM | 573075108 | 43 | 1,836 | SH | SOLE | 1 | 0 | 0 | 1,836 | ||
| MASCO CORP COM | COM | 574599106 | 316 | 9,980 | SH | SOLE | 1 | 9,980 | 0 | 0 | ||
| MASCO CORP COM | COM | 574599106 | 8 | 262 | SH | SOLE | 1 | 0 | 0 | 262 | ||
| MASIMO CORP COM | COM | 574795100 | 328 | 4,868 | SH | SOLE | 1 | 4,868 | 0 | 0 | ||
| MASIMO CORP COM | COM | 574795100 | 58 | 867 | SH | SOLE | 1 | 0 | 0 | 867 | ||
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 8,064 | 78,101 | SH | SOLE | 1 | 78,101 | 0 | 0 | ||
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 31 | 301 | SH | SOLE | 1 | 0 | 0 | 301 | ||
| MATERION CORP COM | COM | 576690101 | 774 | 19,534 | SH | SOLE | 1 | 19,534 | 0 | 0 | ||
| MATERION CORP COM | COM | 576690101 | 55 | 1,396 | SH | SOLE | 1 | 0 | 0 | 1,396 | ||
| MATRIX SVC CO COM | COM | 576853105 | 65 | 2,863 | SH | SOLE | 1 | 2,863 | 0 | 0 | ||
| MATRIX SVC CO COM | COM | 576853105 | 12 | 509 | SH | SOLE | 1 | 0 | 0 | 509 | ||
| MATSON INC COM | COM | 57686G105 | 164 | 4,638 | SH | SOLE | 1 | 4,638 | 0 | 0 | ||
| MATSON INC COM | COM | 57686G105 | 29 | 824 | SH | SOLE | 1 | 0 | 0 | 824 | ||
| MATTEL INC COM | COM | 577081102 | 186 | 6,755 | SH | SOLE | 1 | 6,755 | 0 | 0 | ||
| MATTEL INC COM | COM | 577081102 | 5 | 180 | SH | SOLE | 1 | 0 | 0 | 180 | ||
| MATTHEWS INTL CORP CL A | COM | 577128101 | 271 | 3,529 | SH | SOLE | 1 | 3,529 | 0 | 0 | ||
| MATTHEWS INTL CORP CL A | COM | 577128101 | 48 | 626 | SH | SOLE | 1 | 0 | 0 | 626 | ||
| MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 367 | 9,504 | SH | SOLE | 1 | 9,504 | 0 | 0 | ||
| MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 38 | 975 | SH | SOLE | 1 | 0 | 0 | 975 | ||
| MB FINANCIAL INC NEW COM | COM | 55264U108 | 1,712 | 36,256 | SH | SOLE | 1 | 36,256 | 0 | 0 | ||
| MB FINANCIAL INC NEW COM | COM | 55264U108 | 56 | 1,195 | SH | SOLE | 1 | 0 | 0 | 1,195 | ||
| MCDONALDS CORP COM | COM | 580135101 | 15,113 | 124,166 | SH | SOLE | 1 | 124,166 | 0 | 0 | ||
| MCDONALDS CORP COM | COM | 580135101 | 85 | 700 | SH | SOLE | 1 | 0 | 0 | 700 | ||
| MCKESSON CORP COM | COM | 58155Q103 | 2,520 | 17,945 | SH | SOLE | 1 | 17,945 | 0 | 0 | ||
| MCKESSON CORP COM | COM | 58155Q103 | 103 | 735 | SH | SOLE | 1 | 0 | 0 | 735 | ||
| MEDICINES CO COM | COM | 584688105 | 955 | 28,148 | SH | SOLE | 1 | 28,148 | 0 | 0 | ||
| MEDICINES CO COM | COM | 584688105 | 87 | 2,550 | SH | SOLE | 1 | 0 | 0 | 2,550 | ||
| MEDIDATA SOLUTIONS INC COM | COM | 58471A105 | 297 | 5,971 | SH | SOLE | 1 | 5,971 | 0 | 0 | ||
| MEDIDATA SOLUTIONS INC COM | COM | 58471A105 | 53 | 1,062 | SH | SOLE | 1 | 0 | 0 | 1,062 | ||
| MEDIFAST INC COM | COM | 58470H101 | 50 | 1,203 | SH | SOLE | 1 | 1,203 | 0 | 0 | ||
| MEDIFAST INC COM | COM | 58470H101 | 9 | 214 | SH | SOLE | 1 | 0 | 0 | 214 | ||
| MEDLEY CAP CORP COM | COM | 58503F106 | 139 | 18,478 | SH | SOLE | 1 | 18,478 | 0 | 0 | ||
| MEDTRONIC PLC SHS | COM | G5960L103 | 4,682 | 65,733 | SH | SOLE | 1 | 65,733 | 0 | 0 | ||
| MEDTRONIC PLC SHS | COM | G5960L103 | 7 | 93 | SH | SOLE | 1 | 0 | 0 | 93 | ||
| MERCK & CO INC COM | COM | 58933Y105 | 26,242 | 445,766 | SH | SOLE | 1 | 445,766 | 0 | 0 | ||
| MERCK & CO INC COM | COM | 58933Y105 | 379 | 6,439 | SH | SOLE | 1 | 0 | 0 | 6,439 | ||
| MERCURY SYS INC COM | COM | 589378108 | 493 | 16,302 | SH | SOLE | 1 | 16,302 | 0 | 0 | ||
| MERCURY SYS INC COM | COM | 589378108 | 45 | 1,491 | SH | SOLE | 1 | 0 | 0 | 1,491 | ||
| MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 80 | 4,543 | SH | SOLE | 1 | 4,543 | 0 | 0 | ||
| MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 14 | 807 | SH | SOLE | 1 | 0 | 0 | 807 | ||
| MERIT MED SYS INC COM | COM | 589889104 | 127 | 4,793 | SH | SOLE | 1 | 4,793 | 0 | 0 | ||
| MERIT MED SYS INC COM | COM | 589889104 | 23 | 852 | SH | SOLE | 1 | 0 | 0 | 852 | ||
| MERITAGE HOMES CORP COM | COM | 59001A102 | 141 | 4,061 | SH | SOLE | 1 | 4,061 | 0 | 0 | ||
| MERITAGE HOMES CORP COM | COM | 59001A102 | 25 | 722 | SH | SOLE | 1 | 0 | 0 | 722 | ||
| METHODE ELECTRS INC COM | COM | 591520200 | 165 | 3,989 | SH | SOLE | 1 | 3,989 | 0 | 0 | ||
| METHODE ELECTRS INC COM | COM | 591520200 | 29 | 709 | SH | SOLE | 1 | 0 | 0 | 709 | ||
| MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 10,562 | 366,352 | SH | SOLE | 1 | 366,352 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 51 | 1,753 | SH | SOLE | 1 | 0 | 0 | 1,753 | ||
| MICHAEL KORS HLDGS LTD SHS | COM | G60754101 | 608 | 14,142 | SH | SOLE | 1 | 14,142 | 0 | 0 | ||
| MICHAEL KORS HLDGS LTD SHS | COM | G60754101 | 47 | 1,096 | SH | SOLE | 1 | 0 | 0 | 1,096 | ||
| MICRON TECHNOLOGY INC COM | COM | 595112103 | 69 | 3,146 | SH | SOLE | 1 | 3,146 | 0 | 0 | ||
| MICRON TECHNOLOGY INC COM | COM | 595112103 | 2 | 90 | SH | SOLE | 1 | 0 | 0 | 90 | ||
| MICROSOFT CORP COM | COM | 594918104 | 40,869 | 657,686 | SH | SOLE | 1 | 657,686 | 0 | 0 | ||
| MICROSOFT CORP COM | COM | 594918104 | 475 | 7,643 | SH | SOLE | 1 | 0 | 0 | 7,643 | ||
| MICROSTRATEGY INC CL A NEW | COM | 594972408 | 903 | 4,574 | SH | SOLE | 1 | 4,574 | 0 | 0 | ||
| MICROSTRATEGY INC CL A NEW | COM | 594972408 | 77 | 390 | SH | SOLE | 1 | 0 | 0 | 390 | ||
| MIMEDX GROUP INC COM | COM | 602496101 | 97 | 10,930 | SH | SOLE | 1 | 10,930 | 0 | 0 | ||
| MIMEDX GROUP INC COM | COM | 602496101 | 17 | 1,942 | SH | SOLE | 1 | 0 | 0 | 1,942 | ||
| MITEL NETWORKS CORP COM | COM | 60671Q104 | 434 | 47,594 | SH | SOLE | 3 | 47,594 | 0 | 0 | ||
| MKS INSTRUMENT INC COM | COM | 55306N104 | 1,406 | 23,668 | SH | SOLE | 1 | 23,668 | 0 | 0 | ||
| MKS INSTRUMENT INC COM | COM | 55306N104 | 123 | 2,079 | SH | SOLE | 1 | 0 | 0 | 2,079 | ||
| MOBILE MINI INC COM | COM | 60740F105 | 601 | 19,874 | SH | SOLE | 1 | 19,874 | 0 | 0 | ||
| MOBILE MINI INC COM | COM | 60740F105 | 52 | 1,727 | SH | SOLE | 1 | 0 | 0 | 1,727 | ||
| MOHAWK INDS INC COM | COM | 608190104 | 282 | 1,412 | SH | SOLE | 1 | 1,412 | 0 | 0 | ||
| MOHAWK INDS INC COM | COM | 608190104 | 8 | 38 | SH | SOLE | 1 | 0 | 0 | 38 | ||
| MOMENTA PHARMACEUTICALS INC COM | COM | 60877T100 | 106 | 7,038 | SH | SOLE | 1 | 7,038 | 0 | 0 | ||
| MOMENTA PHARMACEUTICALS INC COM | COM | 60877T100 | 19 | 1,254 | SH | SOLE | 1 | 0 | 0 | 1,254 | ||
| MONARCH CASINO & RESORT INC COM | COM | 609027107 | 30 | 1,178 | SH | SOLE | 1 | 1,178 | 0 | 0 | ||
| MONARCH CASINO & RESORT INC COM | COM | 609027107 | 5 | 209 | SH | SOLE | 1 | 0 | 0 | 209 | ||
| MONDELEZ INTL INC CL A | COM | 609207105 | 1,704 | 38,445 | SH | SOLE | 1 | 38,445 | 0 | 0 | ||
| MONDELEZ INTL INC CL A | COM | 609207105 | 77 | 1,729 | SH | SOLE | 1 | 0 | 0 | 1,729 | ||
| MONOTYPE IMAGING HOLDINGS IN COM | COM | 61022P100 | 87 | 4,406 | SH | SOLE | 1 | 4,406 | 0 | 0 | ||
| MONOTYPE IMAGING HOLDINGS IN COM | COM | 61022P100 | 16 | 783 | SH | SOLE | 1 | 0 | 0 | 783 | ||
| MONRO MUFFLER BRAKE INC COM | COM | 610236101 | 202 | 3,524 | SH | SOLE | 1 | 3,524 | 0 | 0 | ||
| MONRO MUFFLER BRAKE INC COM | COM | 610236101 | 36 | 634 | SH | SOLE | 1 | 0 | 0 | 634 | ||
| MONSANTO CO NEW COM | COM | 61166W101 | 711 | 6,762 | SH | SOLE | 1 | 6,762 | 0 | 0 | ||
| MONSANTO CO NEW COM | COM | 61166W101 | 8 | 79 | SH | SOLE | 1 | 0 | 0 | 79 | ||
| MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 166 | 3,743 | SH | SOLE | 1 | 3,743 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 4 | 99 | SH | SOLE | 1 | 0 | 0 | 99 | ||
| MOOG INC CL A | COM | 615394202 | 1,672 | 25,453 | SH | SOLE | 1 | 25,453 | 0 | 0 | ||
| MOOG INC CL A | COM | 615394202 | 125 | 1,899 | SH | SOLE | 1 | 0 | 0 | 1,899 | ||
| MORGAN STANLEY COM NEW | COM | 617446448 | 32,040 | 758,337 | SH | SOLE | 1 | 758,337 | 0 | 0 | ||
| MORGAN STANLEY COM NEW | COM | 617446448 | 1,056 | 24,995 | SH | SOLE | 1 | 0 | 0 | 24,995 | ||
| MOTORCAR PTS AMER INC COM | COM | 620071100 | 54 | 2,011 | SH | SOLE | 1 | 2,011 | 0 | 0 | ||
| MOTORCAR PTS AMER INC COM | COM | 620071100 | 10 | 357 | SH | SOLE | 1 | 0 | 0 | 357 | ||
| MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 164 | 1,979 | SH | SOLE | 1 | 1,979 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 4 | 43 | SH | SOLE | 1 | 0 | 0 | 43 | ||
| MOVADO GROUP INC COM | COM | 624580106 | 498 | 17,313 | SH | SOLE | 1 | 17,313 | 0 | 0 | ||
| MOVADO GROUP INC COM | COM | 624580106 | 35 | 1,204 | SH | SOLE | 1 | 0 | 0 | 1,204 | ||
| MTS SYS CORP COM | COM | 553777103 | 575 | 10,138 | SH | SOLE | 1 | 10,138 | 0 | 0 | ||
| MTS SYS CORP COM | COM | 553777103 | 46 | 805 | SH | SOLE | 1 | 0 | 0 | 805 | ||
| MUELLER INDS INC COM | COM | 624756102 | 1,820 | 45,550 | SH | SOLE | 1 | 45,550 | 0 | 0 | ||
| MUELLER INDS INC COM | COM | 624756102 | 136 | 3,411 | SH | SOLE | 1 | 0 | 0 | 3,411 | ||
| MULTI COLOR CORP COM | COM | 625383104 | 110 | 1,420 | SH | SOLE | 1 | 1,420 | 0 | 0 | ||
| MULTI COLOR CORP COM | COM | 625383104 | 20 | 252 | SH | SOLE | 1 | 0 | 0 | 252 | ||
| MURPHY OIL CORP COM | COM | 626717102 | 107 | 3,448 | SH | SOLE | 1 | 3,448 | 0 | 0 | ||
| MURPHY OIL CORP COM | COM | 626717102 | 2 | 72 | SH | SOLE | 1 | 0 | 0 | 72 | ||
| MYERS INDS INC COM | COM | 628464109 | 445 | 31,113 | SH | SOLE | 1 | 31,113 | 0 | 0 | ||
| MYERS INDS INC COM | COM | 628464109 | 30 | 2,094 | SH | SOLE | 1 | 0 | 0 | 2,094 | ||
| MYR GROUP INC DEL COM | COM | 55405W104 | 763 | 20,257 | SH | SOLE | 1 | 20,257 | 0 | 0 | ||
| MYR GROUP INC DEL COM | COM | 55405W104 | 52 | 1,385 | SH | SOLE | 1 | 0 | 0 | 1,385 | ||
| NABORS INDUSTRIES LTD SHS | COM | G6359F103 | 7,248 | 441,934 | SH | SOLE | 1 | 441,934 | 0 | 0 | ||
| NABORS INDUSTRIES LTD SHS | COM | G6359F103 | 134 | 8,164 | SH | SOLE | 1 | 0 | 0 | 8,164 | ||
| NANOMETRICS INC COM | COM | 630077105 | 467 | 18,631 | SH | SOLE | 1 | 18,631 | 0 | 0 | ||
| NANOMETRICS INC COM | COM | 630077105 | 35 | 1,405 | SH | SOLE | 1 | 0 | 0 | 1,405 | ||
| NATIONAL BK HLDGS CORP CL A | COM | 633707104 | 91 | 2,859 | SH | SOLE | 1 | 2,859 | 0 | 0 | ||
| NATIONAL BK HLDGS CORP CL A | COM | 633707104 | 16 | 509 | SH | SOLE | 1 | 0 | 0 | 509 | ||
| NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 5 | 84 | SH | SOLE | 1 | 84 | 0 | 0 | ||
| NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 219 | 5,858 | SH | SOLE | 1 | 5,858 | 0 | 0 | ||
| NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 5 | 130 | SH | SOLE | 1 | 0 | 0 | 130 | ||
| NATIONAL PRESTO INDS INC COM | COM | 637215104 | 57 | 533 | SH | SOLE | 1 | 533 | 0 | 0 | ||
| NATIONAL PRESTO INDS INC COM | COM | 637215104 | 10 | 95 | SH | SOLE | 1 | 0 | 0 | 95 | ||
| NATUS MEDICAL INC DEL COM | COM | 639050103 | 124 | 3,557 | SH | SOLE | 1 | 3,557 | 0 | 0 | ||
| NATUS MEDICAL INC DEL COM | COM | 639050103 | 22 | 632 | SH | SOLE | 1 | 0 | 0 | 632 | ||
| NAUTILUS INC COM | COM | 63910B102 | 62 | 3,358 | SH | SOLE | 1 | 3,358 | 0 | 0 | ||
| NAUTILUS INC COM | COM | 63910B102 | 11 | 597 | SH | SOLE | 1 | 0 | 0 | 597 | ||
| NAVIGANT CONSULTING INC COM | COM | 63935N107 | 617 | 23,575 | SH | SOLE | 1 | 23,575 | 0 | 0 | ||
| NAVIGANT CONSULTING INC COM | COM | 63935N107 | 52 | 1,984 | SH | SOLE | 1 | 0 | 0 | 1,984 | ||
| NAVIGATORS GROUP INC COM | COM | 638904102 | 1,160 | 9,849 | SH | SOLE | 1 | 9,849 | 0 | 0 | ||
| NAVIGATORS GROUP INC COM | COM | 638904102 | 84 | 714 | SH | SOLE | 1 | 0 | 0 | 714 | ||
| NBT BANCORP INC COM | COM | 628778102 | 1,108 | 26,449 | SH | SOLE | 1 | 26,449 | 0 | 0 | ||
| NBT BANCORP INC COM | COM | 628778102 | 65 | 1,561 | SH | SOLE | 1 | 0 | 0 | 1,561 | ||
| NEENAH PAPER INC COM | COM | 640079109 | 154 | 1,812 | SH | SOLE | 1 | 1,812 | 0 | 0 | ||
| NEENAH PAPER INC COM | COM | 640079109 | 27 | 322 | SH | SOLE | 1 | 0 | 0 | 322 | ||
| NEKTAR THERAPEUTICS COM | COM | 640268108 | 206 | 16,829 | SH | SOLE | 1 | 16,829 | 0 | 0 | ||
| NEKTAR THERAPEUTICS COM | COM | 640268108 | 37 | 2,998 | SH | SOLE | 1 | 0 | 0 | 2,998 | ||
| NEOGEN CORP COM | COM | 640491106 | 273 | 4,135 | SH | SOLE | 1 | 4,135 | 0 | 0 | ||
| NEOGEN CORP COM | COM | 640491106 | 48 | 733 | SH | SOLE | 1 | 0 | 0 | 733 | ||
| NETAPP INC COM | COM | 64110D104 | 160 | 4,547 | SH | SOLE | 1 | 4,547 | 0 | 0 | ||
| NETAPP INC COM | COM | 64110D104 | 5 | 131 | SH | SOLE | 1 | 0 | 0 | 131 | ||
| NETEASE INC SPONSORED ADR | COM | 64110W102 | 21 | 98 | SH | SOLE | 1 | 98 | 0 | 0 | ||
| NETEASE INC SPONSORED ADR | COM | 64110W102 | 3,734 | 17,338 | SH | SOLE | 2 | 17,338 | 0 | 0 | ||
| NETFLIX INC COM | COM | 64110L106 | 224 | 1,810 | SH | SOLE | 1 | 1,810 | 0 | 0 | ||
| NETFLIX INC COM | COM | 64110L106 | 6 | 47 | SH | SOLE | 1 | 0 | 0 | 47 | ||
| NETGEAR INC COM | COM | 64111Q104 | 695 | 12,779 | SH | SOLE | 1 | 12,779 | 0 | 0 | ||
| NETGEAR INC COM | COM | 64111Q104 | 64 | 1,180 | SH | SOLE | 1 | 0 | 0 | 1,180 | ||
| NEW MEDIA INVT GROUP INC COM | COM | 64704V106 | 92 | 5,767 | SH | SOLE | 1 | 5,767 | 0 | 0 | ||
| NEW MEDIA INVT GROUP INC COM | COM | 64704V106 | 16 | 1,027 | SH | SOLE | 1 | 0 | 0 | 1,027 | ||
| NEW MTN FIN CORP COM | COM | 647551100 | 260 | 18,472 | SH | SOLE | 1 | 18,472 | 0 | 0 | ||
| NEW ORIENTAL ED & TECH GRP I SPON ADR | COM | 647581107 | 43 | 1,028 | SH | SOLE | 1 | 1,028 | 0 | 0 | ||
| NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 4,015 | 252,342 | SH | SOLE | 1 | 252,342 | 0 | 0 | ||
| NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 132 | 8,323 | SH | SOLE | 1 | 0 | 0 | 8,323 | ||
| NEWFIELD EXPL CO COM | COM | 651290108 | 120 | 2,974 | SH | SOLE | 1 | 2,974 | 0 | 0 | ||
| NEWFIELD EXPL CO COM | COM | 651290108 | 2 | 51 | SH | SOLE | 1 | 0 | 0 | 51 | ||
| NEWMONT MINING CORP COM | COM | 651639106 | 98 | 2,878 | SH | SOLE | 1 | 2,878 | 0 | 0 | ||
| NEWMONT MINING CORP COM | COM | 651639106 | 2 | 69 | SH | SOLE | 1 | 0 | 0 | 69 | ||
| NEWPARK RES INC COM PAR $.01NEW | COM | 651718504 | 552 | 73,572 | SH | SOLE | 1 | 73,572 | 0 | 0 | ||
| NEWPARK RES INC COM PAR $.01NEW | COM | 651718504 | 40 | 5,377 | SH | SOLE | 1 | 0 | 0 | 5,377 | ||
| NIC INC COM | COM | 62914B100 | 160 | 6,696 | SH | SOLE | 1 | 6,696 | 0 | 0 | ||
| NIC INC COM | COM | 62914B100 | 28 | 1,190 | SH | SOLE | 1 | 0 | 0 | 1,190 | ||
| NIELSEN HLDGS PLC SHS EUR | COM | G6518L108 | 3,703 | 88,279 | SH | SOLE | 1 | 88,279 | 0 | 0 | ||
| NIELSEN HLDGS PLC SHS EUR | COM | G6518L108 | 11 | 264 | SH | SOLE | 1 | 0 | 0 | 264 | ||
| NOBLE ENERGY INC COM | COM | 655044105 | 4,113 | 108,069 | SH | SOLE | 1 | 108,069 | 0 | 0 | ||
| NOBLE ENERGY INC COM | COM | 655044105 | 170 | 4,476 | SH | SOLE | 1 | 0 | 0 | 4,476 | ||
| NORDSTROM INC COM | COM | 655664100 | 187 | 3,903 | SH | SOLE | 1 | 3,903 | 0 | 0 | ||
| NORDSTROM INC COM | COM | 655664100 | 3 | 60 | SH | SOLE | 1 | 0 | 0 | 60 | ||
| NORTHERN OIL & GAS INC NEV COM | COM | 665531109 | 13 | 4,812 | SH | SOLE | 1 | 4,812 | 0 | 0 | ||
| NORTHERN OIL & GAS INC NEV COM | COM | 665531109 | 2 | 855 | SH | SOLE | 1 | 0 | 0 | 855 | ||
| NORTHERN TR CORP COM | COM | 665859104 | 9,698 | 108,900 | SH | SOLE | 1 | 108,900 | 0 | 0 | ||
| NORTHERN TR CORP COM | COM | 665859104 | 320 | 3,589 | SH | SOLE | 1 | 0 | 0 | 3,589 | ||
| NORTHFIELD BANCORP INC DEL COM | COM | 66611T108 | 554 | 27,720 | SH | SOLE | 1 | 27,720 | 0 | 0 | ||
| NORTHFIELD BANCORP INC DEL COM | COM | 66611T108 | 32 | 1,613 | SH | SOLE | 1 | 0 | 0 | 1,613 | ||
| NORTHROP GRUMMAN CORP COM | COM | 666807102 | 11,418 | 49,092 | SH | SOLE | 1 | 49,092 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP COM | COM | 666807102 | 104 | 449 | SH | SOLE | 1 | 0 | 0 | 449 | ||
| NORTHWEST BANCSHARES INC MD COM | COM | 667340103 | 2,511 | 139,288 | SH | SOLE | 1 | 139,288 | 0 | 0 | ||
| NORTHWEST BANCSHARES INC MD COM | COM | 667340103 | 147 | 8,133 | SH | SOLE | 1 | 0 | 0 | 8,133 | ||
| NORTHWEST NAT GAS CO COM | COM | 667655104 | 1,448 | 24,222 | SH | SOLE | 1 | 24,222 | 0 | 0 | ||
| NORTHWEST NAT GAS CO COM | COM | 667655104 | 107 | 1,787 | SH | SOLE | 1 | 0 | 0 | 1,787 | ||
| NRG ENERGY INC COM NEW | COM | 629377508 | 9,436 | 769,629 | SH | SOLE | 1 | 769,629 | 0 | 0 | ||
| NRG ENERGY INC COM NEW | COM | 629377508 | 103 | 8,364 | SH | SOLE | 1 | 0 | 0 | 8,364 | ||
| NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 6 | 411 | SH | SOLE | 1 | 411 | 0 | 0 | ||
| NUCOR CORP COM | COM | 670346105 | 4,146 | 69,653 | SH | SOLE | 1 | 69,653 | 0 | 0 | ||
| NUCOR CORP COM | COM | 670346105 | 163 | 2,734 | SH | SOLE | 1 | 0 | 0 | 2,734 | ||
| NUTRI SYS INC NEW COM | COM | 67069D108 | 110 | 3,189 | SH | SOLE | 1 | 3,189 | 0 | 0 | ||
| NUTRI SYS INC NEW COM | COM | 67069D108 | 20 | 566 | SH | SOLE | 1 | 0 | 0 | 566 | ||
| NVIDIA CORP COM | COM | 67066G104 | 1,108 | 10,385 | SH | SOLE | 1 | 10,385 | 0 | 0 | ||
| NVIDIA CORP COM | COM | 67066G104 | 14 | 135 | SH | SOLE | 1 | 0 | 0 | 135 | ||
| OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 47 | 659 | SH | SOLE | 1 | 659 | 0 | 0 | ||
| OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 1 | 17 | SH | SOLE | 1 | 0 | 0 | 17 | ||
| OFG BANCORP COM | COM | 67103X102 | 875 | 66,819 | SH | SOLE | 1 | 66,819 | 0 | 0 | ||
| OFG BANCORP COM | COM | 67103X102 | 51 | 3,920 | SH | SOLE | 1 | 0 | 0 | 3,920 | ||
| OLD NATL BANCORP IND COM | COM | 680033107 | 3,437 | 189,392 | SH | SOLE | 1 | 189,392 | 0 | 0 | ||
| OLD NATL BANCORP IND COM | COM | 680033107 | 200 | 11,013 | SH | SOLE | 1 | 0 | 0 | 11,013 | ||
| OLLIES BARGAIN OUTLT HLDGS I COM | COM | 681116109 | 739 | 25,962 | SH | SOLE | 1 | 25,962 | 0 | 0 | ||
| OLLIES BARGAIN OUTLT HLDGS I COM | COM | 681116109 | 61 | 2,132 | SH | SOLE | 1 | 0 | 0 | 2,132 | ||
| OLYMPIC STEEL INC COM | COM | 68162K106 | 24 | 982 | SH | SOLE | 1 | 982 | 0 | 0 | ||
| OLYMPIC STEEL INC COM | COM | 68162K106 | 4 | 174 | SH | SOLE | 1 | 0 | 0 | 174 | ||
| OMNICELL INC COM | COM | 68213N109 | 134 | 3,966 | SH | SOLE | 1 | 3,966 | 0 | 0 | ||
| OMNICELL INC COM | COM | 68213N109 | 24 | 716 | SH | SOLE | 1 | 0 | 0 | 716 | ||
| OMNICOM GROUP INC COM | COM | 681919106 | 20,613 | 242,188 | SH | SOLE | 1 | 242,188 | 0 | 0 | ||
| OMNICOM GROUP INC COM | COM | 681919106 | 200 | 2,352 | SH | SOLE | 1 | 0 | 0 | 2,352 | ||
| ON ASSIGNMENT INC COM | COM | 682159108 | 234 | 5,299 | SH | SOLE | 1 | 5,299 | 0 | 0 | ||
| ON ASSIGNMENT INC COM | COM | 682159108 | 42 | 942 | SH | SOLE | 1 | 0 | 0 | 942 | ||
| ONEOK INC NEW COM | COM | 682680103 | 10,841 | 188,838 | SH | SOLE | 1 | 188,838 | 0 | 0 | ||
| ONEOK INC NEW COM | COM | 682680103 | 53 | 931 | SH | SOLE | 1 | 0 | 0 | 931 | ||
| OPEN TEXT CORP COM | COM | 683715106 | 862 | 10,395 | SH | SOLE | 3 | 10,395 | 0 | 0 | ||
| OPUS BK IRVINE CALIF COM | COM | 684000102 | 392 | 13,054 | SH | SOLE | 1 | 13,054 | 0 | 0 | ||
| OPUS BK IRVINE CALIF COM | COM | 684000102 | 21 | 712 | SH | SOLE | 1 | 0 | 0 | 712 | ||
| ORACLE CORP COM | COM | 68389X105 | 160 | 4,166 | SH | SOLE | 1 | 4,166 | 0 | 0 | ||
| ORACLE CORP COM | COM | 68389X105 | 3 | 69 | SH | SOLE | 1 | 0 | 0 | 69 | ||
| ORION GROUP HOLDINGS INC COM | COM | 68628V308 | 361 | 36,315 | SH | SOLE | 1 | 36,315 | 0 | 0 | ||
| ORION GROUP HOLDINGS INC COM | COM | 68628V308 | 25 | 2,473 | SH | SOLE | 1 | 0 | 0 | 2,473 | ||
| ORITANI FINL CORP DEL COM | COM | 68633D103 | 429 | 22,896 | SH | SOLE | 1 | 22,896 | 0 | 0 | ||
| ORITANI FINL CORP DEL COM | COM | 68633D103 | 25 | 1,348 | SH | SOLE | 1 | 0 | 0 | 1,348 | ||
| OSI SYSTEMS INC COM | COM | 671044105 | 148 | 1,945 | SH | SOLE | 1 | 1,945 | 0 | 0 | ||
| OSI SYSTEMS INC COM | COM | 671044105 | 27 | 355 | SH | SOLE | 1 | 0 | 0 | 355 | ||
| OWENS CORNING NEW COM | COM | 690742101 | 377 | 7,304 | SH | SOLE | 1 | 7,304 | 0 | 0 | ||
| OWENS CORNING NEW COM | COM | 690742101 | 49 | 957 | SH | SOLE | 1 | 0 | 0 | 957 | ||
| OXFORD INDS INC COM | COM | 691497309 | 97 | 1,612 | SH | SOLE | 1 | 1,612 | 0 | 0 | ||
| OXFORD INDS INC COM | COM | 691497309 | 17 | 286 | SH | SOLE | 1 | 0 | 0 | 286 | ||
| PACWEST BANCORP DEL COM | COM | 695263103 | 3,329 | 61,146 | SH | SOLE | 1 | 61,146 | 0 | 0 | ||
| PACWEST BANCORP DEL COM | COM | 695263103 | 110 | 2,014 | SH | SOLE | 1 | 0 | 0 | 2,014 | ||
| PAMPA ENERGIA S A SPONS ADR LVL I | COM | 697660207 | 947 | 27,218 | SH | SOLE | 4 | 27,218 | 0 | 0 | ||
| PAN AMERICAN SILVER CORP COM | COM | 697900108 | 166 | 8,202 | SH | SOLE | 3 | 8,202 | 0 | 0 | ||
| PARK ELECTROCHEMICAL CORP COM | COM | 700416209 | 500 | 26,836 | SH | SOLE | 1 | 26,836 | 0 | 0 | ||
| PARK ELECTROCHEMICAL CORP COM | COM | 700416209 | 34 | 1,809 | SH | SOLE | 1 | 0 | 0 | 1,809 | ||
| PARKER HANNIFIN CORP COM | COM | 701094104 | 329 | 2,349 | SH | SOLE | 1 | 2,349 | 0 | 0 | ||
| PARKER HANNIFIN CORP COM | COM | 701094104 | 7 | 53 | SH | SOLE | 1 | 0 | 0 | 53 | ||
| PARKWAY INC COM ADDED | COM | 70156Q107 | 104 | 4,655 | SH | SOLE | 1 | 4,655 | 0 | 0 | ||
| PARKWAY INC COM ADDED | COM | 70156Q107 | 18 | 827 | SH | SOLE | 1 | 0 | 0 | 827 | ||
| PATRICK INDS INC COM | COM | 703343103 | 120 | 1,571 | SH | SOLE | 1 | 1,571 | 0 | 0 | ||
| PATRICK INDS INC COM | COM | 703343103 | 21 | 279 | SH | SOLE | 1 | 0 | 0 | 279 | ||
| PAYCHEX INC COM | COM | 704326107 | 26 | 435 | SH | SOLE | 1 | 435 | 0 | 0 | ||
| PAYPAL HLDGS INC COM | COM | 70450Y103 | 542 | 13,744 | SH | SOLE | 1 | 13,744 | 0 | 0 | ||
| PAYPAL HLDGS INC COM | COM | 70450Y103 | 14 | 353 | SH | SOLE | 1 | 0 | 0 | 353 | ||
| PDC ENERGY INC COM | COM | 69327R101 | 1,175 | 16,190 | SH | SOLE | 1 | 16,190 | 0 | 0 | ||
| PDC ENERGY INC COM | COM | 69327R101 | 121 | 1,670 | SH | SOLE | 1 | 0 | 0 | 1,670 | ||
| PENNANTPARK INVT CORP COM | COM | 708062104 | 183 | 23,878 | SH | SOLE | 1 | 23,878 | 0 | 0 | ||
| PENNSYLVANIA RL ESTATE INVT SH BEN INT | COM | 709102107 | 810 | 42,698 | SH | SOLE | 1 | 42,698 | 0 | 0 | ||
| PENNSYLVANIA RL ESTATE INVT SH BEN INT | COM | 709102107 | 64 | 3,385 | SH | SOLE | 1 | 0 | 0 | 3,385 | ||
| PEOPLES UNITED FINANCIAL INC COM | COM | 712704105 | 3,102 | 160,230 | SH | SOLE | 1 | 160,230 | 0 | 0 | ||
| PEOPLES UNITED FINANCIAL INC COM | COM | 712704105 | 102 | 5,284 | SH | SOLE | 1 | 0 | 0 | 5,284 | ||
| PEPSICO INC COM | COM | 713448108 | 18,831 | 179,976 | SH | SOLE | 1 | 179,976 | 0 | 0 | ||
| PEPSICO INC COM | COM | 713448108 | 168 | 1,602 | SH | SOLE | 1 | 0 | 0 | 1,602 | ||
| PERFICIENT INC COM | COM | 71375U101 | 68 | 3,898 | SH | SOLE | 1 | 3,898 | 0 | 0 | ||
| PERFICIENT INC COM | COM | 71375U101 | 12 | 693 | SH | SOLE | 1 | 0 | 0 | 693 | ||
| PETMED EXPRESS INC COM | COM | 716382106 | 51 | 2,216 | SH | SOLE | 1 | 2,216 | 0 | 0 | ||
| PETMED EXPRESS INC COM | COM | 716382106 | 9 | 394 | SH | SOLE | 1 | 0 | 0 | 394 | ||
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | COM | 71654V101 | 2,169 | 246,200 | SH | SOLE | 4 | 246,200 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | COM | 71654V408 | 3,116 | 308,200 | SH | SOLE | 4 | 308,200 | 0 | 0 | ||
| PFIZER INC COM | COM | 717081103 | 7,252 | 223,273 | SH | SOLE | 1 | 223,273 | 0 | 0 | ||
| PFIZER INC COM | COM | 717081103 | 145 | 4,465 | SH | SOLE | 1 | 0 | 0 | 4,465 | ||
| PGT INNOVATIONS INC COM | COM | 69336V101 | 61 | 5,285 | SH | SOLE | 1 | 5,285 | 0 | 0 | ||
| PGT INNOVATIONS INC COM | COM | 69336V101 | 11 | 939 | SH | SOLE | 1 | 0 | 0 | 939 | ||
| PHARMERICA CORP COM | COM | 71714F104 | 674 | 26,793 | SH | SOLE | 1 | 26,793 | 0 | 0 | ||
| PHARMERICA CORP COM | COM | 71714F104 | 49 | 1,956 | SH | SOLE | 1 | 0 | 0 | 1,956 | ||
| PHIBRO ANIMAL HEALTH CORP CL A COM | COM | 71742Q106 | 59 | 1,999 | SH | SOLE | 1 | 1,999 | 0 | 0 | ||
| PHIBRO ANIMAL HEALTH CORP CL A COM | COM | 71742Q106 | 10 | 355 | SH | SOLE | 1 | 0 | 0 | 355 | ||
| PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,904 | 20,811 | SH | SOLE | 1 | 20,811 | 0 | 0 | ||
| PHILIP MORRIS INTL INC COM | COM | 718172109 | 70 | 767 | SH | SOLE | 1 | 0 | 0 | 767 | ||
| PHILLIPS 66 COM | COM | 718546104 | 150 | 1,741 | SH | SOLE | 1 | 1,741 | 0 | 0 | ||
| PHILLIPS 66 COM | COM | 718546104 | 3 | 37 | SH | SOLE | 1 | 0 | 0 | 37 | ||
| PILGRIMS PRIDE CORP NEW COM | COM | 72147K108 | 2,627 | 138,336 | SH | SOLE | 1 | 138,336 | 0 | 0 | ||
| PILGRIMS PRIDE CORP NEW COM | COM | 72147K108 | 47 | 2,481 | SH | SOLE | 1 | 0 | 0 | 2,481 | ||
| PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 1,883 | 27,169 | SH | SOLE | 1 | 27,169 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 110 | 1,583 | SH | SOLE | 1 | 0 | 0 | 1,583 | ||
| PIONEER ENERGY SVCS CORP COM | COM | 723664108 | 420 | 61,362 | SH | SOLE | 1 | 61,362 | 0 | 0 | ||
| PIONEER ENERGY SVCS CORP COM | COM | 723664108 | 30 | 4,409 | SH | SOLE | 1 | 0 | 0 | 4,409 | ||
| PIONEER NAT RES CO COM | COM | 723787107 | 105 | 582 | SH | SOLE | 1 | 582 | 0 | 0 | ||
| PIONEER NAT RES CO COM | COM | 723787107 | 3 | 18 | SH | SOLE | 1 | 0 | 0 | 18 | ||
| PIPER JAFFRAY COS COM | COM | 724078100 | 902 | 12,445 | SH | SOLE | 1 | 12,445 | 0 | 0 | ||
| PIPER JAFFRAY COS COM | COM | 724078100 | 66 | 908 | SH | SOLE | 1 | 0 | 0 | 908 | ||
| PITNEY BOWES INC COM | COM | 724479100 | 85 | 5,600 | SH | SOLE | 1 | 5,600 | 0 | 0 | ||
| PITNEY BOWES INC COM | COM | 724479100 | 2 | 143 | SH | SOLE | 1 | 0 | 0 | 143 | ||
| PLEXUS CORP COM | COM | 729132100 | 1,501 | 27,777 | SH | SOLE | 1 | 27,777 | 0 | 0 | ||
| PLEXUS CORP COM | COM | 729132100 | 111 | 2,060 | SH | SOLE | 1 | 0 | 0 | 2,060 | ||
| PNC FINL SVCS GROUP INC COM | COM | 693475105 | 29,480 | 252,051 | SH | SOLE | 1 | 252,051 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC COM | COM | 693475105 | 972 | 8,311 | SH | SOLE | 1 | 0 | 0 | 8,311 | ||
| POPEYES LA KITCHEN INC COM | COM | 732872106 | 139 | 2,297 | SH | SOLE | 1 | 2,297 | 0 | 0 | ||
| POPEYES LA KITCHEN INC COM | COM | 732872106 | 25 | 408 | SH | SOLE | 1 | 0 | 0 | 408 | ||
| POPULAR INC COM NEW | COM | 733174700 | 2,633 | 60,087 | SH | SOLE | 1 | 60,087 | 0 | 0 | ||
| POWELL INDS INC COM | COM | 739128106 | 36 | 922 | SH | SOLE | 1 | 922 | 0 | 0 | ||
| POWELL INDS INC COM | COM | 739128106 | 6 | 164 | SH | SOLE | 1 | 0 | 0 | 164 | ||
| POWER INTEGRATIONS INC COM | COM | 739276103 | 218 | 3,209 | SH | SOLE | 1 | 3,209 | 0 | 0 | ||
| POWER INTEGRATIONS INC COM | COM | 739276103 | 39 | 572 | SH | SOLE | 1 | 0 | 0 | 572 | ||
| POWERSHARES ETF TRUST GBL LSTD PVT EQT | COM | 73935X195 | 15,625 | 1,406,350 | SH | SOLE | 1 | 1,406,350 | 0 | 0 | ||
| PPG INDS INC COM | COM | 693506107 | 462 | 4,873 | SH | SOLE | 1 | 4,873 | 0 | 0 | ||
| PPG INDS INC COM | COM | 693506107 | 6 | 67 | SH | SOLE | 1 | 0 | 0 | 67 | ||
| PRA GROUP INC COM | COM | 69354N106 | 673 | 17,213 | SH | SOLE | 1 | 17,213 | 0 | 0 | ||
| PRA GROUP INC COM | COM | 69354N106 | 63 | 1,618 | SH | SOLE | 1 | 0 | 0 | 1,618 | ||
| PRICE T ROWE GROUP INC COM | COM | 74144T108 | 101 | 1,348 | SH | SOLE | 1 | 1,348 | 0 | 0 | ||
| PRICE T ROWE GROUP INC COM | COM | 74144T108 | 3 | 44 | SH | SOLE | 1 | 0 | 0 | 44 | ||
| PRICELINE GRP INC COM NEW | COM | 741503403 | 906 | 618 | SH | SOLE | 1 | 618 | 0 | 0 | ||
| PRICELINE GRP INC COM NEW | COM | 741503403 | 41 | 28 | SH | SOLE | 1 | 0 | 0 | 28 | ||
| PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 181 | 3,130 | SH | SOLE | 1 | 3,130 | 0 | 0 | ||
| PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 3 | 60 | SH | SOLE | 1 | 0 | 0 | 60 | ||
| PRIVATEBANCORP INC COM | COM | 742962103 | 2,216 | 40,889 | SH | SOLE | 1 | 40,889 | 0 | 0 | ||
| PRIVATEBANCORP INC COM | COM | 742962103 | 73 | 1,347 | SH | SOLE | 1 | 0 | 0 | 1,347 | ||
| PROASSURANCE CORP COM | COM | 74267C106 | 1,171 | 20,844 | SH | SOLE | 1 | 20,844 | 0 | 0 | ||
| PROASSURANCE CORP COM | COM | 74267C106 | 107 | 1,909 | SH | SOLE | 1 | 0 | 0 | 1,909 | ||
| PROCTER AND GAMBLE CO COM | COM | 742718109 | 18,895 | 224,727 | SH | SOLE | 1 | 224,727 | 0 | 0 | ||
| PROCTER AND GAMBLE CO COM | COM | 742718109 | 206 | 2,454 | SH | SOLE | 1 | 0 | 0 | 2,454 | ||
| PROGRESS SOFTWARE CORP COM | COM | 743312100 | 772 | 24,175 | SH | SOLE | 1 | 24,175 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP COM | COM | 743312100 | 66 | 2,057 | SH | SOLE | 1 | 0 | 0 | 2,057 | ||
| PROGRESSIVE CORP OHIO COM | COM | 743315103 | 216 | 6,090 | SH | SOLE | 1 | 6,090 | 0 | 0 | ||
| PROLOGIS INC COM | COM | 74340W103 | 329 | 6,240 | SH | SOLE | 1 | 6,240 | 0 | 0 | ||
| PROLOGIS INC COM | COM | 74340W103 | 11 | 213 | SH | SOLE | 1 | 0 | 0 | 213 | ||
| PROSPECT CAPITAL CORPORATION COM | COM | 74348T102 | 751 | 89,925 | SH | SOLE | 1 | 89,925 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC COM | COM | 743606105 | 2,574 | 35,864 | SH | SOLE | 1 | 35,864 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC COM | COM | 743606105 | 85 | 1,179 | SH | SOLE | 1 | 0 | 0 | 1,179 | ||
| PROTO LABS INC COM | COM | 743713109 | 135 | 2,625 | SH | SOLE | 1 | 2,625 | 0 | 0 | ||
| PROTO LABS INC COM | COM | 743713109 | 24 | 466 | SH | SOLE | 1 | 0 | 0 | 466 | ||
| PROVIDENCE SVC CORP COM | COM | 743815102 | 51 | 1,346 | SH | SOLE | 1 | 1,346 | 0 | 0 | ||
| PROVIDENCE SVC CORP COM | COM | 743815102 | 9 | 239 | SH | SOLE | 1 | 0 | 0 | 239 | ||
| PROVIDENT FINL SVCS INC COM | COM | 74386T105 | 2,410 | 85,171 | SH | SOLE | 1 | 85,171 | 0 | 0 | ||
| PROVIDENT FINL SVCS INC COM | COM | 74386T105 | 142 | 5,013 | SH | SOLE | 1 | 0 | 0 | 5,013 | ||
| PRUDENTIAL FINL INC COM | COM | 744320102 | 454 | 4,359 | SH | SOLE | 1 | 4,359 | 0 | 0 | ||
| PRUDENTIAL FINL INC COM | COM | 744320102 | 13 | 121 | SH | SOLE | 1 | 0 | 0 | 121 | ||
| PS BUSINESS PKS INC CALIF COM | COM | 69360J107 | 251 | 2,150 | SH | SOLE | 1 | 2,150 | 0 | 0 | ||
| PS BUSINESS PKS INC CALIF COM | COM | 69360J107 | 45 | 383 | SH | SOLE | 1 | 0 | 0 | 383 | ||
| PUBLIC STORAGE COM | COM | 74460D109 | 926 | 4,141 | SH | SOLE | 1 | 4,141 | 0 | 0 | ||
| PUBLIC STORAGE COM | COM | 74460D109 | 32 | 141 | SH | SOLE | 1 | 0 | 0 | 141 | ||
| PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 2,058 | 46,895 | SH | SOLE | 1 | 46,895 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 82 | 1,875 | SH | SOLE | 1 | 0 | 0 | 1,875 | ||
| PVH CORP COM | COM | 693656100 | 2,036 | 22,560 | SH | SOLE | 1 | 22,560 | 0 | 0 | ||
| PVH CORP COM | COM | 693656100 | 5 | 60 | SH | SOLE | 1 | 0 | 0 | 60 | ||
| QUAKER CHEM CORP COM | COM | 747316107 | 845 | 6,606 | SH | SOLE | 1 | 6,606 | 0 | 0 | ||
| QUAKER CHEM CORP COM | COM | 747316107 | 72 | 561 | SH | SOLE | 1 | 0 | 0 | 561 | ||
| QUALCOMM INC COM | COM | 747525103 | 17,074 | 261,875 | SH | SOLE | 1 | 261,875 | 0 | 0 | ||
| QUALCOMM INC COM | COM | 747525103 | 96 | 1,471 | SH | SOLE | 1 | 0 | 0 | 1,471 | ||
| QUALITY SYS INC COM | COM | 747582104 | 65 | 4,913 | SH | SOLE | 1 | 4,913 | 0 | 0 | ||
| QUALITY SYS INC COM | COM | 747582104 | 11 | 873 | SH | SOLE | 1 | 0 | 0 | 873 | ||
| QUALYS INC COM | COM | 74758T303 | 98 | 3,094 | SH | SOLE | 1 | 3,094 | 0 | 0 | ||
| QUALYS INC COM | COM | 74758T303 | 17 | 550 | SH | SOLE | 1 | 0 | 0 | 550 | ||
| QUANEX BUILDING PRODUCTS COR COM | COM | 747619104 | 75 | 3,695 | SH | SOLE | 1 | 3,695 | 0 | 0 | ||
| QUANEX BUILDING PRODUCTS COR COM | COM | 747619104 | 13 | 657 | SH | SOLE | 1 | 0 | 0 | 657 | ||
| QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 13 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | ||
| QUINSTREET INC COM | COM | 74874Q100 | 15 | 3,902 | SH | SOLE | 1 | 3,902 | 0 | 0 | ||
| QUINSTREET INC COM | COM | 74874Q100 | 3 | 693 | SH | SOLE | 1 | 0 | 0 | 693 | ||
| QUORUM HEALTH CORP COM | COM | 74909E106 | 23 | 3,183 | SH | SOLE | 1 | 3,183 | 0 | 0 | ||
| QUORUM HEALTH CORP COM | COM | 74909E106 | 4 | 566 | SH | SOLE | 1 | 0 | 0 | 566 | ||
| RALPH LAUREN CORP CL A | COM | 751212101 | 224 | 2,484 | SH | SOLE | 1 | 2,484 | 0 | 0 | ||
| RALPH LAUREN CORP CL A | COM | 751212101 | 6 | 68 | SH | SOLE | 1 | 0 | 0 | 68 | ||
| RAMBUS INC DEL COM | COM | 750917106 | 166 | 12,024 | SH | SOLE | 1 | 12,024 | 0 | 0 | ||
| RAMBUS INC DEL COM | COM | 750917106 | 30 | 2,167 | SH | SOLE | 1 | 0 | 0 | 2,167 | ||
| RANGE RES CORP COM | COM | 75281A109 | 16 | 468 | SH | SOLE | 1 | 468 | 0 | 0 | ||
| RAVEN INDS INC COM | COM | 754212108 | 621 | 24,626 | SH | SOLE | 1 | 24,626 | 0 | 0 | ||
| RAVEN INDS INC COM | COM | 754212108 | 48 | 1,903 | SH | SOLE | 1 | 0 | 0 | 1,903 | ||
| RAYONIER ADVANCED MATLS INC COM | COM | 75508B104 | 541 | 35,024 | SH | SOLE | 1 | 35,024 | 0 | 0 | ||
| RAYONIER ADVANCED MATLS INC COM | COM | 75508B104 | 40 | 2,600 | SH | SOLE | 1 | 0 | 0 | 2,600 | ||
| RE MAX HLDGS INC CL A | COM | 75524W108 | 831 | 14,837 | SH | SOLE | 1 | 14,837 | 0 | 0 | ||
| RE MAX HLDGS INC CL A | COM | 75524W108 | 61 | 1,091 | SH | SOLE | 1 | 0 | 0 | 1,091 | ||
| REALOGY HLDGS CORP COM | COM | 75605Y106 | 6,776 | 263,339 | SH | SOLE | 1 | 263,339 | 0 | 0 | ||
| REALOGY HLDGS CORP COM | COM | 75605Y106 | 16 | 627 | SH | SOLE | 1 | 0 | 0 | 627 | ||
| RED HAT INC COM | COM | 756577102 | 435 | 6,244 | SH | SOLE | 1 | 6,244 | 0 | 0 | ||
| RED HAT INC COM | COM | 756577102 | 12 | 168 | SH | SOLE | 1 | 0 | 0 | 168 | ||
| RED ROBIN GOURMET BURGERS IN COM | COM | 75689M101 | 508 | 9,001 | SH | SOLE | 1 | 9,001 | 0 | 0 | ||
| RED ROBIN GOURMET BURGERS IN COM | COM | 75689M101 | 39 | 695 | SH | SOLE | 1 | 0 | 0 | 695 | ||
| REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 218 | 595 | SH | SOLE | 1 | 595 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 6 | 16 | SH | SOLE | 1 | 0 | 0 | 16 | ||
| REGIONS FINL CORP NEW COM | COM | 7591EP100 | 10,243 | 713,325 | SH | SOLE | 1 | 713,325 | 0 | 0 | ||
| REGIONS FINL CORP NEW COM | COM | 7591EP100 | 338 | 23,504 | SH | SOLE | 1 | 0 | 0 | 23,504 | ||
| REGIS CORP MINN COM | COM | 758932107 | 544 | 37,496 | SH | SOLE | 1 | 37,496 | 0 | 0 | ||
| REGIS CORP MINN COM | COM | 758932107 | 38 | 2,639 | SH | SOLE | 1 | 0 | 0 | 2,639 | ||
| RENT A CTR INC NEW COM | COM | 76009N100 | 512 | 45,477 | SH | SOLE | 1 | 45,477 | 0 | 0 | ||
| RENT A CTR INC NEW COM | COM | 76009N100 | 38 | 3,335 | SH | SOLE | 1 | 0 | 0 | 3,335 | ||
| REPLIGEN CORP COM | COM | 759916109 | 112 | 3,648 | SH | SOLE | 1 | 3,648 | 0 | 0 | ||
| REPLIGEN CORP COM | COM | 759916109 | 20 | 648 | SH | SOLE | 1 | 0 | 0 | 648 | ||
| REPUBLIC SVCS INC COM | COM | 760759100 | 8,345 | 146,272 | SH | SOLE | 1 | 146,272 | 0 | 0 | ||
| REPUBLIC SVCS INC COM | COM | 760759100 | 70 | 1,224 | SH | SOLE | 1 | 0 | 0 | 1,224 | ||
| RESOURCES CONNECTION INC COM | COM | 76122Q105 | 62 | 3,236 | SH | SOLE | 1 | 3,236 | 0 | 0 | ||
| RESOURCES CONNECTION INC COM | COM | 76122Q105 | 11 | 576 | SH | SOLE | 1 | 0 | 0 | 576 | ||
| RETAIL OPPORTUNITY INVTS COR COM | COM | 76131N101 | 253 | 11,982 | SH | SOLE | 1 | 11,982 | 0 | 0 | ||
| RETAIL OPPORTUNITY INVTS COR COM | COM | 76131N101 | 45 | 2,123 | SH | SOLE | 1 | 0 | 0 | 2,123 | ||
| REX AMERICAN RESOURCES CORP COM | COM | 761624105 | 517 | 5,240 | SH | SOLE | 1 | 5,240 | 0 | 0 | ||
| REX AMERICAN RESOURCES CORP COM | COM | 761624105 | 37 | 378 | SH | SOLE | 1 | 0 | 0 | 378 | ||
| RLI CORP COM | COM | 749607107 | 263 | 4,166 | SH | SOLE | 1 | 4,166 | 0 | 0 | ||
| RLI CORP COM | COM | 749607107 | 47 | 741 | SH | SOLE | 1 | 0 | 0 | 741 | ||
| ROADRUNNER TRNSN SVCS HLDG I COM | COM | 76973Q105 | 368 | 35,401 | SH | SOLE | 1 | 35,401 | 0 | 0 | ||
| ROADRUNNER TRNSN SVCS HLDG I COM | COM | 76973Q105 | 25 | 2,454 | SH | SOLE | 1 | 0 | 0 | 2,454 | ||
| ROCKWELL AUTOMATION INC COM | COM | 773903109 | 193 | 1,435 | SH | SOLE | 1 | 1,435 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC COM | COM | 773903109 | 3 | 26 | SH | SOLE | 1 | 0 | 0 | 26 | ||
| ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 431 | 8,324 | SH | SOLE | 3 | 8,324 | 0 | 0 | ||
| ROGERS CORP COM | COM | 775133101 | 1,127 | 14,671 | SH | SOLE | 1 | 14,671 | 0 | 0 | ||
| ROGERS CORP COM | COM | 775133101 | 83 | 1,087 | SH | SOLE | 1 | 0 | 0 | 1,087 | ||
| ROSS STORES INC COM | COM | 778296103 | 498 | 7,585 | SH | SOLE | 1 | 7,585 | 0 | 0 | ||
| ROSS STORES INC COM | COM | 778296103 | 6 | 86 | SH | SOLE | 1 | 0 | 0 | 86 | ||
| ROWAN COMPANIES PLC SHS CL A | COM | G7665A101 | 890 | 47,137 | SH | SOLE | 1 | 47,137 | 0 | 0 | ||
| ROWAN COMPANIES PLC SHS CL A | COM | G7665A101 | 38 | 2,014 | SH | SOLE | 1 | 0 | 0 | 2,014 | ||
| ROYAL BANK OF CANADA NOTE 4.650 1/2 | DEBT | 780082AD5 | 7,133 | 6,698,000 | SH | SOLE | 1 | 6,698,000 | 0 | 0 | ||
| ROYAL BANK OF CANADA NOTE 4.650 1/2 | DEBT | 780082AD5 | 1,425 | 1,338,000 | SH | SOLE | 1 | 0 | 0 | 1,338,000 | ||
| ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 959 | 10,558 | SH | SOLE | 3 | 10,558 | 0 | 0 | ||
| ROYAL BK OF SCOTLAND PLC NOTE 8.000 12/3 | DEBT | 780099CK1 | 2,020 | 2,110,000 | SH | SOLE | 1 | 2,110,000 | 0 | 0 | ||
| ROYAL BK OF SCOTLAND PLC NOTE 8.000 12/3 | DEBT | 780099CK1 | 642 | 670,000 | SH | SOLE | 1 | 0 | 0 | 670,000 | ||
| ROYAL BK SCOTLAND GROUP PLC NOTE 8.625 12/3 | DEBT | 780097BB6 | 1,290 | 1,265,000 | SH | SOLE | 1 | 1,265,000 | 0 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC NOTE 8.625 12/3 | DEBT | 780097BB6 | 373 | 366,000 | SH | SOLE | 1 | 0 | 0 | 366,000 | ||
| RUBY TUESDAY INC COM | COM | 781182100 | 21 | 6,492 | SH | SOLE | 1 | 6,492 | 0 | 0 | ||
| RUBY TUESDAY INC COM | COM | 781182100 | 4 | 1,154 | SH | SOLE | 1 | 0 | 0 | 1,154 | ||
| RUDOLPH TECHNOLOGIES INC COM | COM | 781270103 | 78 | 3,340 | SH | SOLE | 1 | 3,340 | 0 | 0 | ||
| RUDOLPH TECHNOLOGIES INC COM | COM | 781270103 | 14 | 594 | SH | SOLE | 1 | 0 | 0 | 594 | ||
| RUTHS HOSPITALITY GROUP INC COM | COM | 783332109 | 60 | 3,282 | SH | SOLE | 1 | 3,282 | 0 | 0 | ||
| RUTHS HOSPITALITY GROUP INC COM | COM | 783332109 | 11 | 583 | SH | SOLE | 1 | 0 | 0 | 583 | ||
| S & T BANCORP INC COM | COM | 783859101 | 822 | 21,051 | SH | SOLE | 1 | 21,051 | 0 | 0 | ||
| S & T BANCORP INC COM | COM | 783859101 | 48 | 1,240 | SH | SOLE | 1 | 0 | 0 | 1,240 | ||
| S&P GLOBAL INC COM | COM | 78409V104 | 173 | 1,613 | SH | SOLE | 1 | 1,613 | 0 | 0 | ||
| S&P GLOBAL INC COM | COM | 78409V104 | 5 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | ||
| SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 1,361 | 55,730 | SH | SOLE | 1 | 55,730 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 100 | 4,089 | SH | SOLE | 1 | 0 | 0 | 4,089 | ||
| SAFEGUARD SCIENTIFICS INC COM NEW | COM | 786449207 | 139 | 10,341 | SH | SOLE | 1 | 10,341 | 0 | 0 | ||
| SAFETY INS GROUP INC COM | COM | 78648T100 | 1,041 | 14,130 | SH | SOLE | 1 | 14,130 | 0 | 0 | ||
| SAFETY INS GROUP INC COM | COM | 78648T100 | 74 | 1,005 | SH | SOLE | 1 | 0 | 0 | 1,005 | ||
| SAIA INC COM | COM | 78709Y105 | 937 | 21,220 | SH | SOLE | 1 | 21,220 | 0 | 0 | ||
| SAIA INC COM | COM | 78709Y105 | 69 | 1,561 | SH | SOLE | 1 | 0 | 0 | 1,561 | ||
| SALESFORCE COM INC COM | COM | 79466L302 | 468 | 6,840 | SH | SOLE | 1 | 6,840 | 0 | 0 | ||
| SALESFORCE COM INC COM | COM | 79466L302 | 12 | 171 | SH | SOLE | 1 | 0 | 0 | 171 | ||
| SANDERSON FARMS INC COM | COM | 800013104 | 1,456 | 15,445 | SH | SOLE | 1 | 15,445 | 0 | 0 | ||
| SANDERSON FARMS INC COM | COM | 800013104 | 110 | 1,163 | SH | SOLE | 1 | 0 | 0 | 1,163 | ||
| SANMINA CORPORATION COM | COM | 801056102 | 2,086 | 56,919 | SH | SOLE | 1 | 56,919 | 0 | 0 | ||
| SANMINA CORPORATION COM | COM | 801056102 | 157 | 4,293 | SH | SOLE | 1 | 0 | 0 | 4,293 | ||
| SAUL CTRS INC COM | COM | 804395101 | 85 | 1,271 | SH | SOLE | 1 | 1,271 | 0 | 0 | ||
| SAUL CTRS INC COM | COM | 804395101 | 15 | 226 | SH | SOLE | 1 | 0 | 0 | 226 | ||
| SCANSOURCE INC COM | COM | 806037107 | 905 | 22,433 | SH | SOLE | 1 | 22,433 | 0 | 0 | ||
| SCANSOURCE INC COM | COM | 806037107 | 66 | 1,635 | SH | SOLE | 1 | 0 | 0 | 1,635 | ||
| SCHLUMBERGER LTD COM | COM | 806857108 | 628 | 7,478 | SH | SOLE | 1 | 7,478 | 0 | 0 | ||
| SCHLUMBERGER LTD COM | COM | 806857108 | 21 | 249 | SH | SOLE | 1 | 0 | 0 | 249 | ||
| SCHOLASTIC CORP COM | COM | 807066105 | 1,108 | 23,335 | SH | SOLE | 1 | 23,335 | 0 | 0 | ||
| SCHOLASTIC CORP COM | COM | 807066105 | 82 | 1,720 | SH | SOLE | 1 | 0 | 0 | 1,720 | ||
| SCHULMAN A INC COM | COM | 808194104 | 819 | 24,486 | SH | SOLE | 1 | 24,486 | 0 | 0 | ||
| SCHULMAN A INC COM | COM | 808194104 | 60 | 1,802 | SH | SOLE | 1 | 0 | 0 | 1,802 | ||
| SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 377 | 9,555 | SH | SOLE | 1 | 9,555 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 9 | 227 | SH | SOLE | 1 | 0 | 0 | 227 | ||
| SCHWEITZER-MAUDUIT INTL INC COM | COM | 808541106 | 1,196 | 26,274 | SH | SOLE | 1 | 26,274 | 0 | 0 | ||
| SCHWEITZER-MAUDUIT INTL INC COM | COM | 808541106 | 88 | 1,923 | SH | SOLE | 1 | 0 | 0 | 1,923 | ||
| SCICLONE PHARMACEUTICALS INC COM | COM | 80862K104 | 58 | 5,392 | SH | SOLE | 1 | 5,392 | 0 | 0 | ||
| SCICLONE PHARMACEUTICALS INC COM | COM | 80862K104 | 10 | 958 | SH | SOLE | 1 | 0 | 0 | 958 | ||
| SCIENTIFIC GAMES CORP CL A | COM | 80874P109 | 375 | 26,755 | SH | SOLE | 1 | 26,755 | 0 | 0 | ||
| SCIENTIFIC GAMES CORP CL A | COM | 80874P109 | 31 | 2,213 | SH | SOLE | 1 | 0 | 0 | 2,213 | ||
| SCRIPPS E W CO OHIO CL A NEW | COM | 811054402 | 624 | 32,268 | SH | SOLE | 1 | 32,268 | 0 | 0 | ||
| SCRIPPS E W CO OHIO CL A NEW | COM | 811054402 | 51 | 2,619 | SH | SOLE | 1 | 0 | 0 | 2,619 | ||
| SCRIPPS NETWORKS INTERACT IN CL A COM | COM | 811065101 | 234 | 3,276 | SH | SOLE | 1 | 3,276 | 0 | 0 | ||
| SCRIPPS NETWORKS INTERACT IN CL A COM | COM | 811065101 | 6 | 89 | SH | SOLE | 1 | 0 | 0 | 89 | ||
| SEACOR HOLDINGS INC COM | COM | 811904101 | 963 | 13,517 | SH | SOLE | 1 | 13,517 | 0 | 0 | ||
| SEACOR HOLDINGS INC COM | COM | 811904101 | 71 | 995 | SH | SOLE | 1 | 0 | 0 | 995 | ||
| SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 280 | 7,345 | SH | SOLE | 1 | 7,345 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 4 | 104 | SH | SOLE | 1 | 0 | 0 | 104 | ||
| SEALED AIR CORP NEW COM | COM | 81211K100 | 256 | 5,655 | SH | SOLE | 1 | 5,655 | 0 | 0 | ||
| SELECT COMFORT CORP COM | COM | 81616X103 | 112 | 4,959 | SH | SOLE | 1 | 4,959 | 0 | 0 | ||
| SELECT COMFORT CORP COM | COM | 81616X103 | 20 | 881 | SH | SOLE | 1 | 0 | 0 | 881 | ||
| SELECT MED HLDGS CORP COM | COM | 81619Q105 | 1,113 | 83,963 | SH | SOLE | 1 | 83,963 | 0 | 0 | ||
| SELECT MED HLDGS CORP COM | COM | 81619Q105 | 84 | 6,309 | SH | SOLE | 1 | 0 | 0 | 6,309 | ||
| SELECTIVE INS GROUP INC COM | COM | 816300107 | 1,110 | 25,785 | SH | SOLE | 1 | 25,785 | 0 | 0 | ||
| SELECTIVE INS GROUP INC COM | COM | 816300107 | 97 | 2,260 | SH | SOLE | 1 | 0 | 0 | 2,260 | ||
| SEMTECH CORP COM | COM | 816850101 | 1,148 | 36,373 | SH | SOLE | 1 | 36,373 | 0 | 0 | ||
| SEMTECH CORP COM | COM | 816850101 | 94 | 2,986 | SH | SOLE | 1 | 0 | 0 | 2,986 | ||
| SENECA FOODS CORP NEW CL A | COM | 817070501 | 27 | 674 | SH | SOLE | 1 | 674 | 0 | 0 | ||
| SENECA FOODS CORP NEW CL A | COM | 817070501 | 5 | 120 | SH | SOLE | 1 | 0 | 0 | 120 | ||
| SERVISFIRST BANCSHARES INC COM | COM | 81768T108 | 987 | 26,356 | SH | SOLE | 1 | 26,356 | 0 | 0 | ||
| SERVISFIRST BANCSHARES INC COM | COM | 81768T108 | 59 | 1,574 | SH | SOLE | 1 | 0 | 0 | 1,574 | ||
| SHERWIN WILLIAMS CO COM | COM | 824348106 | 10,578 | 39,363 | SH | SOLE | 1 | 39,363 | 0 | 0 | ||
| SHERWIN WILLIAMS CO COM | COM | 824348106 | 177 | 660 | SH | SOLE | 1 | 0 | 0 | 660 | ||
| SHOE CARNIVAL INC COM | COM | 824889109 | 41 | 1,527 | SH | SOLE | 1 | 1,527 | 0 | 0 | ||
| SHOE CARNIVAL INC COM | COM | 824889109 | 7 | 271 | SH | SOLE | 1 | 0 | 0 | 271 | ||
| SHUTTERSTOCK INC COM | COM | 825690100 | 453 | 9,524 | SH | SOLE | 1 | 9,524 | 0 | 0 | ||
| SHUTTERSTOCK INC COM | COM | 825690100 | 38 | 803 | SH | SOLE | 1 | 0 | 0 | 803 | ||
| SIERRA WIRELESS INC COM | COM | 826516106 | 138 | 6,549 | SH | SOLE | 3 | 6,549 | 0 | 0 | ||
| SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 4,101 | 27,302 | SH | SOLE | 1 | 27,302 | 0 | 0 | ||
| SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 135 | 899 | SH | SOLE | 1 | 0 | 0 | 899 | ||
| SILVER STD RES INC COM | COM | 82823L106 | 257 | 21,398 | SH | SOLE | 3 | 21,398 | 0 | 0 | ||
| SILVER WHEATON CORP COM | COM | 828336107 | 22 | 832 | SH | SOLE | 3 | 832 | 0 | 0 | ||
| SIMMONS 1ST NATL CORP CL A $1 PAR | COM | 828730200 | 1,115 | 17,937 | SH | SOLE | 1 | 17,937 | 0 | 0 | ||
| SIMMONS 1ST NATL CORP CL A $1 PAR | COM | 828730200 | 66 | 1,064 | SH | SOLE | 1 | 0 | 0 | 1,064 | ||
| SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 295 | 1,659 | SH | SOLE | 1 | 1,659 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 9 | 52 | SH | SOLE | 1 | 0 | 0 | 52 | ||
| SIMPSON MANUFACTURING CO INC COM | COM | 829073105 | 194 | 4,440 | SH | SOLE | 1 | 4,440 | 0 | 0 | ||
| SIMPSON MANUFACTURING CO INC COM | COM | 829073105 | 35 | 789 | SH | SOLE | 1 | 0 | 0 | 789 | ||
| SKECHERS U S A INC CL A | COM | 830566105 | 6,724 | 273,562 | SH | SOLE | 1 | 273,562 | 0 | 0 | ||
| SKYWEST INC COM | COM | 830879102 | 1,452 | 39,830 | SH | SOLE | 1 | 39,830 | 0 | 0 | ||
| SKYWEST INC COM | COM | 830879102 | 109 | 3,003 | SH | SOLE | 1 | 0 | 0 | 3,003 | ||
| SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 79 | 1,053 | SH | SOLE | 1 | 1,053 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 2 | 21 | SH | SOLE | 1 | 0 | 0 | 21 | ||
| SL GREEN RLTY CORP COM | COM | 78440X101 | 12 | 111 | SH | SOLE | 1 | 111 | 0 | 0 | ||
| SMUCKER J M CO COM NEW | COM | 832696405 | 7,067 | 55,185 | SH | SOLE | 1 | 55,185 | 0 | 0 | ||
| SMUCKER J M CO COM NEW | COM | 832696405 | 4 | 29 | SH | SOLE | 1 | 0 | 0 | 29 | ||
| SOLAR CAP LTD COM | COM | 83413U100 | 252 | 12,105 | SH | SOLE | 1 | 12,105 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC CL A | COM | 83545G102 | 546 | 23,862 | SH | SOLE | 1 | 23,862 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC CL A | COM | 83545G102 | 40 | 1,734 | SH | SOLE | 1 | 0 | 0 | 1,734 | ||
| SONIC CORP COM | COM | 835451105 | 134 | 5,051 | SH | SOLE | 1 | 5,051 | 0 | 0 | ||
| SONIC CORP COM | COM | 835451105 | 24 | 912 | SH | SOLE | 1 | 0 | 0 | 912 | ||
| SOUTH JERSEY INDS INC COM | COM | 838518108 | 2,125 | 63,064 | SH | SOLE | 1 | 63,064 | 0 | 0 | ||
| SOUTH JERSEY INDS INC COM | COM | 838518108 | 159 | 4,719 | SH | SOLE | 1 | 0 | 0 | 4,719 | ||
| SOUTHSIDE BANCSHARES INC COM | COM | 84470P109 | 1,606 | 42,632 | SH | SOLE | 1 | 42,632 | 0 | 0 | ||
| SOUTHSIDE BANCSHARES INC COM | COM | 84470P109 | 94 | 2,484 | SH | SOLE | 1 | 0 | 0 | 2,484 | ||
| SOUTHWEST AIRLS CO COM | COM | 844741108 | 485 | 9,738 | SH | SOLE | 1 | 9,738 | 0 | 0 | ||
| SOUTHWEST AIRLS CO COM | COM | 844741108 | 10 | 205 | SH | SOLE | 1 | 0 | 0 | 205 | ||
| SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 67 | 6,206 | SH | SOLE | 1 | 6,206 | 0 | 0 | ||
| SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 2 | 167 | SH | SOLE | 1 | 0 | 0 | 167 | ||
| SPARTANNASH CO COM | COM | 847215100 | 1,261 | 31,881 | SH | SOLE | 1 | 31,881 | 0 | 0 | ||
| SPARTANNASH CO COM | COM | 847215100 | 93 | 2,341 | SH | SOLE | 1 | 0 | 0 | 2,341 | ||
| SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 23,197 | 103,776 | SH | SOLE | 1 | 103,776 | 0 | 0 | ||
| SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 99 | 443 | SH | SOLE | 1 | 0 | 0 | 443 | ||
| SPDR SERIES TRUST BLOMBRG BRC EMRG | COM | 78464A391 | 3,330 | 125,300 | SH | SOLE | 1 | 125,300 | 0 | 0 | ||
| SPDR SERIES TRUST BLOOMBERG BRCLYS | COM | 78464A417 | 23,696 | 650,100 | SH | SOLE | 1 | 650,100 | 0 | 0 | ||
| SPDR SERIES TRUST S&P BK ETF | COM | 78464A797 | 6,899 | 158,700 | SH | SOLE | 1 | 158,700 | 0 | 0 | ||
| SPECTRUM PHARMACEUTICALS INC COM | COM | 84763A108 | 273 | 61,657 | SH | SOLE | 1 | 61,657 | 0 | 0 | ||
| SPECTRUM PHARMACEUTICALS INC COM | COM | 84763A108 | 20 | 4,502 | SH | SOLE | 1 | 0 | 0 | 4,502 | ||
| SPIRE INC COM | COM | 84857L101 | 2,324 | 36,001 | SH | SOLE | 1 | 36,001 | 0 | 0 | ||
| SPIRE INC COM | COM | 84857L101 | 174 | 2,693 | SH | SOLE | 1 | 0 | 0 | 2,693 | ||
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | COM | 848574109 | 49 | 841 | SH | SOLE | 1 | 841 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | COM | 848574109 | 1 | 18 | SH | SOLE | 1 | 0 | 0 | 18 | ||
| SPOK HLDGS INC COM | COM | 84863T106 | 540 | 26,039 | SH | SOLE | 1 | 26,039 | 0 | 0 | ||
| SPOK HLDGS INC COM | COM | 84863T106 | 37 | 1,781 | SH | SOLE | 1 | 0 | 0 | 1,781 | ||
| SPRINT CORP COM SER 1 | COM | 85207U105 | 103 | 12,177 | SH | SOLE | 1 | 12,177 | 0 | 0 | ||
| SPS COMM INC COM | COM | 78463M107 | 130 | 1,856 | SH | SOLE | 1 | 1,856 | 0 | 0 | ||
| SPS COMM INC COM | COM | 78463M107 | 23 | 330 | SH | SOLE | 1 | 0 | 0 | 330 | ||
| SPX CORP COM | COM | 784635104 | 816 | 34,381 | SH | SOLE | 1 | 34,381 | 0 | 0 | ||
| SPX CORP COM | COM | 784635104 | 60 | 2,541 | SH | SOLE | 1 | 0 | 0 | 2,541 | ||
| SPX FLOW INC COM | COM | 78469X107 | 1,080 | 33,675 | SH | SOLE | 1 | 33,675 | 0 | 0 | ||
| SPX FLOW INC COM | COM | 78469X107 | 80 | 2,500 | SH | SOLE | 1 | 0 | 0 | 2,500 | ||
| STAGE STORES INC COM NEW | COM | 85254C305 | 12 | 2,718 | SH | SOLE | 1 | 2,718 | 0 | 0 | ||
| STAGE STORES INC COM NEW | COM | 85254C305 | 2 | 483 | SH | SOLE | 1 | 0 | 0 | 483 | ||
| STAMPS COM INC COM NEW | COM | 852857200 | 199 | 1,734 | SH | SOLE | 1 | 1,734 | 0 | 0 | ||
| STAMPS COM INC COM NEW | COM | 852857200 | 35 | 308 | SH | SOLE | 1 | 0 | 0 | 308 | ||
| STANDARD MTR PRODS INC COM | COM | 853666105 | 1,004 | 18,859 | SH | SOLE | 1 | 18,859 | 0 | 0 | ||
| STANDARD MTR PRODS INC COM | COM | 853666105 | 72 | 1,354 | SH | SOLE | 1 | 0 | 0 | 1,354 | ||
| STANDEX INTL CORP COM | COM | 854231107 | 121 | 1,379 | SH | SOLE | 1 | 1,379 | 0 | 0 | ||
| STANDEX INTL CORP COM | COM | 854231107 | 22 | 245 | SH | SOLE | 1 | 0 | 0 | 245 | ||
| STANLEY BLACK & DECKER INC COM | COM | 854502101 | 2,097 | 18,288 | SH | SOLE | 1 | 18,288 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC COM | COM | 854502101 | 22 | 189 | SH | SOLE | 1 | 0 | 0 | 189 | ||
| STAPLES INC COM | COM | 855030102 | 324 | 35,845 | SH | SOLE | 1 | 35,845 | 0 | 0 | ||
| STAPLES INC COM | COM | 855030102 | 6 | 635 | SH | SOLE | 1 | 0 | 0 | 635 | ||
| STARBUCKS CORP COM | COM | 855244109 | 576 | 10,367 | SH | SOLE | 1 | 10,367 | 0 | 0 | ||
| STARBUCKS CORP COM | COM | 855244109 | 16 | 281 | SH | SOLE | 1 | 0 | 0 | 281 | ||
| STATE STR CORP COM | COM | 857477103 | 14,649 | 188,479 | SH | SOLE | 1 | 188,479 | 0 | 0 | ||
| STATE STR CORP COM | COM | 857477103 | 483 | 6,213 | SH | SOLE | 1 | 0 | 0 | 6,213 | ||
| STEEL DYNAMICS INC COM | COM | 858119100 | 6,961 | 195,646 | SH | SOLE | 1 | 195,646 | 0 | 0 | ||
| STEIN MART INC COM | COM | 858375108 | 18 | 3,342 | SH | SOLE | 1 | 3,342 | 0 | 0 | ||
| STEIN MART INC COM | COM | 858375108 | 3 | 594 | SH | SOLE | 1 | 0 | 0 | 594 | ||
| STEPAN CO COM | COM | 858586100 | 1,257 | 15,423 | SH | SOLE | 1 | 15,423 | 0 | 0 | ||
| STEPAN CO COM | COM | 858586100 | 94 | 1,155 | SH | SOLE | 1 | 0 | 0 | 1,155 | ||
| STERLING BANCORP DEL COM | COM | 85917A100 | 2,802 | 119,764 | SH | SOLE | 1 | 119,764 | 0 | 0 | ||
| STERLING BANCORP DEL COM | COM | 85917A100 | 163 | 6,961 | SH | SOLE | 1 | 0 | 0 | 6,961 | ||
| STEWART INFORMATION SVCS COR COM | COM | 860372101 | 938 | 20,363 | SH | SOLE | 1 | 20,363 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR COM | COM | 860372101 | 68 | 1,485 | SH | SOLE | 1 | 0 | 0 | 1,485 | ||
| STILLWATER MNG CO COM | COM | 86074Q102 | 1,501 | 93,157 | SH | SOLE | 1 | 93,157 | 0 | 0 | ||
| STILLWATER MNG CO COM | COM | 86074Q102 | 113 | 7,027 | SH | SOLE | 1 | 0 | 0 | 7,027 | ||
| STRAYER ED INC COM | COM | 863236105 | 772 | 9,578 | SH | SOLE | 1 | 9,578 | 0 | 0 | ||
| STRAYER ED INC COM | COM | 863236105 | 56 | 691 | SH | SOLE | 1 | 0 | 0 | 691 | ||
| STURM RUGER & CO INC COM | COM | 864159108 | 108 | 2,048 | SH | SOLE | 1 | 2,048 | 0 | 0 | ||
| STURM RUGER & CO INC COM | COM | 864159108 | 19 | 364 | SH | SOLE | 1 | 0 | 0 | 364 | ||
| SUMMIT HOTEL PPTYS COM | COM | 866082100 | 151 | 9,423 | SH | SOLE | 1 | 9,423 | 0 | 0 | ||
| SUMMIT HOTEL PPTYS COM | COM | 866082100 | 27 | 1,674 | SH | SOLE | 1 | 0 | 0 | 1,674 | ||
| SUNCOKE ENERGY INC COM | COM | 86722A103 | 565 | 49,836 | SH | SOLE | 1 | 49,836 | 0 | 0 | ||
| SUNCOKE ENERGY INC COM | COM | 86722A103 | 42 | 3,731 | SH | SOLE | 1 | 0 | 0 | 3,731 | ||
| SUNCOR ENERGY INC NEW COM | COM | 867224107 | 787 | 17,929 | SH | SOLE | 1 | 17,929 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW COM | COM | 867224107 | 999 | 22,764 | SH | SOLE | 3 | 22,764 | 0 | 0 | ||
| SUNTRUST BKS INC COM | COM | 867914103 | 15,242 | 277,880 | SH | SOLE | 1 | 277,880 | 0 | 0 | ||
| SUNTRUST BKS INC COM | COM | 867914103 | 481 | 8,762 | SH | SOLE | 1 | 0 | 0 | 8,762 | ||
| SUPER MICRO COMPUTER INC COM | COM | 86800U104 | 552 | 19,689 | SH | SOLE | 1 | 19,689 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC COM | COM | 86800U104 | 46 | 1,636 | SH | SOLE | 1 | 0 | 0 | 1,636 | ||
| SUPERIOR INDS INTL INC COM | COM | 868168105 | 649 | 24,635 | SH | SOLE | 1 | 24,635 | 0 | 0 | ||
| SUPERIOR INDS INTL INC COM | COM | 868168105 | 46 | 1,730 | SH | SOLE | 1 | 0 | 0 | 1,730 | ||
| SUPERNUS PHARMACEUTICALS INC COM | COM | 868459108 | 135 | 5,345 | SH | SOLE | 1 | 5,345 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC COM | COM | 868459108 | 24 | 950 | SH | SOLE | 1 | 0 | 0 | 950 | ||
| SUPERVALU INC COM | COM | 868536103 | 562 | 120,400 | SH | SOLE | 1 | 120,400 | 0 | 0 | ||
| SUPERVALU INC COM | COM | 868536103 | 49 | 10,444 | SH | SOLE | 1 | 0 | 0 | 10,444 | ||
| SURGICAL CARE AFFILIATES INC COM | COM | 86881L106 | 139 | 2,995 | SH | SOLE | 1 | 2,995 | 0 | 0 | ||
| SURGICAL CARE AFFILIATES INC COM | COM | 86881L106 | 25 | 532 | SH | SOLE | 1 | 0 | 0 | 532 | ||
| SURMODICS INC COM | COM | 868873100 | 36 | 1,408 | SH | SOLE | 1 | 1,408 | 0 | 0 | ||
| SURMODICS INC COM | COM | 868873100 | 6 | 250 | SH | SOLE | 1 | 0 | 0 | 250 | ||
| SVB FINL GROUP COM | COM | 78486Q101 | 4,547 | 26,487 | SH | SOLE | 1 | 26,487 | 0 | 0 | ||
| SVB FINL GROUP COM | COM | 78486Q101 | 150 | 872 | SH | SOLE | 1 | 0 | 0 | 872 | ||
| SYKES ENTERPRISES INC COM | COM | 871237103 | 123 | 4,276 | SH | SOLE | 1 | 4,276 | 0 | 0 | ||
| SYKES ENTERPRISES INC COM | COM | 871237103 | 22 | 760 | SH | SOLE | 1 | 0 | 0 | 760 | ||
| SYNCHRONOSS TECHNOLOGIES INC COM | COM | 87157B103 | 178 | 4,640 | SH | SOLE | 1 | 4,640 | 0 | 0 | ||
| SYNCHRONOSS TECHNOLOGIES INC COM | COM | 87157B103 | 31 | 819 | SH | SOLE | 1 | 0 | 0 | 819 | ||
| SYNCHRONY FINL COM | COM | 87165B103 | 253 | 6,981 | SH | SOLE | 1 | 6,981 | 0 | 0 | ||
| SYNCHRONY FINL COM | COM | 87165B103 | 8 | 220 | SH | SOLE | 1 | 0 | 0 | 220 | ||
| SYNERGY RES CORP COM | COM | 87164P103 | 195 | 21,883 | SH | SOLE | 1 | 21,883 | 0 | 0 | ||
| SYNERGY RES CORP COM | COM | 87164P103 | 35 | 3,935 | SH | SOLE | 1 | 0 | 0 | 3,935 | ||
| SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 2,624 | 63,869 | SH | SOLE | 1 | 63,869 | 0 | 0 | ||
| SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 86 | 2,105 | SH | SOLE | 1 | 0 | 0 | 2,105 | ||
| SYSCO CORP COM | COM | 871829107 | 622 | 11,234 | SH | SOLE | 1 | 11,234 | 0 | 0 | ||
| SYSCO CORP COM | COM | 871829107 | 34 | 607 | SH | SOLE | 1 | 0 | 0 | 607 | ||
| T MOBILE US INC COM | COM | 872590104 | 4,413 | 76,732 | SH | SOLE | 1 | 76,732 | 0 | 0 | ||
| T MOBILE US INC COM | COM | 872590104 | 135 | 2,348 | SH | SOLE | 1 | 0 | 0 | 2,348 | ||
| TAHOE RES INC COM | COM | 873868103 | 229 | 18,109 | SH | SOLE | 3 | 18,109 | 0 | 0 | ||
| TAILORED BRANDS INC COM | COM | 87403A107 | 1,020 | 39,926 | SH | SOLE | 1 | 39,926 | 0 | 0 | ||
| TAILORED BRANDS INC COM | COM | 87403A107 | 75 | 2,953 | SH | SOLE | 1 | 0 | 0 | 2,953 | ||
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | COM | 874039100 | 84 | 2,916 | SH | SOLE | 1 | 2,916 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | 466 | 9,463 | SH | SOLE | 1 | 9,463 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | 83 | 1,680 | SH | SOLE | 1 | 0 | 0 | 1,680 | ||
| TANGOE INC COM | COM | 87582Y108 | 20 | 2,511 | SH | SOLE | 1 | 2,511 | 0 | 0 | ||
| TANGOE INC COM | COM | 87582Y108 | 4 | 446 | SH | SOLE | 1 | 0 | 0 | 446 | ||
| TARGET CORP COM | COM | 87612E106 | 5,092 | 70,496 | SH | SOLE | 1 | 70,496 | 0 | 0 | ||
| TARGET CORP COM | COM | 87612E106 | 33 | 458 | SH | SOLE | 1 | 0 | 0 | 458 | ||
| TASER INTL INC COM | COM | 87651B104 | 137 | 5,635 | SH | SOLE | 1 | 5,635 | 0 | 0 | ||
| TASER INTL INC COM | COM | 87651B104 | 24 | 1,001 | SH | SOLE | 1 | 0 | 0 | 1,001 | ||
| TCF FINL CORP COM | COM | 872275102 | 1,749 | 89,295 | SH | SOLE | 1 | 89,295 | 0 | 0 | ||
| TCF FINL CORP COM | COM | 872275102 | 58 | 2,945 | SH | SOLE | 1 | 0 | 0 | 2,945 | ||
| TCP CAP CORP COM | COM | 87238Q103 | 238 | 14,083 | SH | SOLE | 1 | 14,083 | 0 | 0 | ||
| TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 180 | 4,123 | SH | SOLE | 1 | 4,123 | 0 | 0 | ||
| TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 11,884 | 171,532 | SH | SOLE | 1 | 171,532 | 0 | 0 | ||
| TEAM INC COM | COM | 878155100 | 686 | 17,484 | SH | SOLE | 1 | 17,484 | 0 | 0 | ||
| TEAM INC COM | COM | 878155100 | 55 | 1,395 | SH | SOLE | 1 | 0 | 0 | 1,395 | ||
| TECK RESOURCES LTD CL B | COM | 878742204 | 18 | 663 | SH | SOLE | 1 | 663 | 0 | 0 | ||
| TECK RESOURCES LTD CL B | COM | 878742204 | 634 | 23,595 | SH | SOLE | 3 | 23,595 | 0 | 0 | ||
| TEGNA INC COM | COM | 87901J105 | 4 | 198 | SH | SOLE | 1 | 198 | 0 | 0 | ||
| TELEFONICA BRASIL SA SPONSORED ADR | COM | 87936R106 | 743 | 55,500 | SH | SOLE | 4 | 55,500 | 0 | 0 | ||
| TELETECH HOLDINGS INC COM | COM | 879939106 | 53 | 1,734 | SH | SOLE | 1 | 1,734 | 0 | 0 | ||
| TELETECH HOLDINGS INC COM | COM | 879939106 | 9 | 308 | SH | SOLE | 1 | 0 | 0 | 308 | ||
| TELUS CORP COM | COM | 87971M103 | 322 | 7,534 | SH | SOLE | 3 | 7,534 | 0 | 0 | ||
| TENNANT CO COM | COM | 880345103 | 725 | 10,187 | SH | SOLE | 1 | 10,187 | 0 | 0 | ||
| TENNANT CO COM | COM | 880345103 | 58 | 818 | SH | SOLE | 1 | 0 | 0 | 818 | ||
| TERADATA CORP DEL COM | COM | 88076W103 | 324 | 11,936 | SH | SOLE | 1 | 11,936 | 0 | 0 | ||
| TERADATA CORP DEL COM | COM | 88076W103 | 20 | 748 | SH | SOLE | 1 | 0 | 0 | 748 | ||
| TERADYNE INC COM | COM | 880770102 | 1,736 | 68,356 | SH | SOLE | 1 | 68,356 | 0 | 0 | ||
| TESCO CORP COM | COM | 88157K101 | 433 | 52,455 | SH | SOLE | 1 | 52,455 | 0 | 0 | ||
| TESCO CORP COM | COM | 88157K101 | 30 | 3,656 | SH | SOLE | 1 | 0 | 0 | 3,656 | ||
| TESORO CORP COM | COM | 881609101 | 2,069 | 23,657 | SH | SOLE | 1 | 23,657 | 0 | 0 | ||
| TESORO CORP COM | COM | 881609101 | 11 | 125 | SH | SOLE | 1 | 0 | 0 | 125 | ||
| TESSERA HLDG CORP COM ADDED | COM | 88166T101 | 236 | 5,350 | SH | SOLE | 1 | 5,350 | 0 | 0 | ||
| TESSERA HLDG CORP COM ADDED | COM | 88166T101 | 42 | 953 | SH | SOLE | 1 | 0 | 0 | 953 | ||
| TETRA TECH INC NEW COM | COM | 88162G103 | 1,878 | 43,528 | SH | SOLE | 1 | 43,528 | 0 | 0 | ||
| TETRA TECH INC NEW COM | COM | 88162G103 | 142 | 3,288 | SH | SOLE | 1 | 0 | 0 | 3,288 | ||
| TETRA TECHNOLOGIES INC DEL COM | COM | 88162F105 | 50 | 10,009 | SH | SOLE | 1 | 10,009 | 0 | 0 | ||
| TETRA TECHNOLOGIES INC DEL COM | COM | 88162F105 | 9 | 1,778 | SH | SOLE | 1 | 0 | 0 | 1,778 | ||
| TEXAS CAPITAL BANCSHARES INC COM | COM | 88224Q107 | 3,388 | 43,220 | SH | SOLE | 1 | 43,220 | 0 | 0 | ||
| TEXAS CAPITAL BANCSHARES INC COM | COM | 88224Q107 | 201 | 2,565 | SH | SOLE | 1 | 0 | 0 | 2,565 | ||
| TEXAS INSTRS INC COM | COM | 882508104 | 21,028 | 288,179 | SH | SOLE | 1 | 288,179 | 0 | 0 | ||
| TEXAS INSTRS INC COM | COM | 882508104 | 268 | 3,673 | SH | SOLE | 1 | 0 | 0 | 3,673 | ||
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 4,042 | 28,649 | SH | SOLE | 1 | 28,649 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 3 | 18 | SH | SOLE | 1 | 0 | 0 | 18 | ||
| TICC CAPITAL CORP COM | COM | 87244T109 | 43 | 6,533 | SH | SOLE | 1 | 6,533 | 0 | 0 | ||
| TIDEWATER INC COM | COM | 886423102 | 17 | 5,082 | SH | SOLE | 1 | 5,082 | 0 | 0 | ||
| TIDEWATER INC COM | COM | 886423102 | 3 | 903 | SH | SOLE | 1 | 0 | 0 | 903 | ||
| TILE SHOP HLDGS INC COM | COM | 88677Q109 | 70 | 3,605 | SH | SOLE | 1 | 3,605 | 0 | 0 | ||
| TILE SHOP HLDGS INC COM | COM | 88677Q109 | 13 | 641 | SH | SOLE | 1 | 0 | 0 | 641 | ||
| TIM PARTICIPACOES S A SPONSORED ADR | COM | 88706P205 | 1,244 | 105,400 | SH | SOLE | 4 | 105,400 | 0 | 0 | ||
| TIME WARNER INC COM NEW | COM | 887317303 | 14,748 | 152,780 | SH | SOLE | 1 | 152,780 | 0 | 0 | ||
| TIME WARNER INC COM NEW | COM | 887317303 | 105 | 1,086 | SH | SOLE | 1 | 0 | 0 | 1,086 | ||
| TIMKENSTEEL CORP COM | COM | 887399103 | 532 | 34,356 | SH | SOLE | 1 | 34,356 | 0 | 0 | ||
| TIMKENSTEEL CORP COM | COM | 887399103 | 39 | 2,504 | SH | SOLE | 1 | 0 | 0 | 2,504 | ||
| TITAN INTL INC ILL COM | COM | 88830M102 | 427 | 38,069 | SH | SOLE | 1 | 38,069 | 0 | 0 | ||
| TITAN INTL INC ILL COM | COM | 88830M102 | 31 | 2,782 | SH | SOLE | 1 | 0 | 0 | 2,782 | ||
| TIVO CORP COM | COM | 88870P106 | 2,003 | 95,840 | SH | SOLE | 1 | 95,840 | 0 | 0 | ||
| TIVO CORP COM | COM | 88870P106 | 149 | 7,141 | SH | SOLE | 1 | 0 | 0 | 7,141 | ||
| TJX COS INC NEW COM | COM | 872540109 | 13,927 | 185,374 | SH | SOLE | 1 | 185,374 | 0 | 0 | ||
| TJX COS INC NEW COM | COM | 872540109 | 100 | 1,336 | SH | SOLE | 1 | 0 | 0 | 1,336 | ||
| TOMPKINS FINANCIAL CORPORATI COM | COM | 890110109 | 696 | 7,367 | SH | SOLE | 1 | 7,367 | 0 | 0 | ||
| TOMPKINS FINANCIAL CORPORATI COM | COM | 890110109 | 41 | 433 | SH | SOLE | 1 | 0 | 0 | 433 | ||
| TOPBUILD CORP COM | COM | 89055F103 | 616 | 17,300 | SH | SOLE | 1 | 17,300 | 0 | 0 | ||
| TOPBUILD CORP COM | COM | 89055F103 | 53 | 1,501 | SH | SOLE | 1 | 0 | 0 | 1,501 | ||
| TORO CO COM | COM | 891092108 | 5,494 | 98,198 | SH | SOLE | 1 | 98,198 | 0 | 0 | ||
| TORO CO COM | COM | 891092108 | 35 | 628 | SH | SOLE | 1 | 0 | 0 | 628 | ||
| TORONTO DOMINION BK ONT COM NEW | COM | 891160509 | 9 | 139 | SH | SOLE | 3 | 139 | 0 | 0 | ||
| TORONTO DOMINION BK ONT NOTE 3.625 9/1 | DEBT | 891160MJ9 | 4,919 | 5,022,000 | SH | SOLE | 1 | 5,022,000 | 0 | 0 | ||
| TORONTO DOMINION BK ONT NOTE 3.625 9/1 | DEBT | 891160MJ9 | 719 | 734,000 | SH | SOLE | 1 | 0 | 0 | 734,000 | ||
| TPG SPECIALTY LENDING INC COM | COM | 87265K102 | 292 | 15,650 | SH | SOLE | 1 | 15,650 | 0 | 0 | ||
| TRANSOCEAN LTD REG SHS | COM | H8817H100 | 1,409 | 95,606 | SH | SOLE | 1 | 95,606 | 0 | 0 | ||
| TRANSOCEAN LTD REG SHS | COM | H8817H100 | 57 | 3,853 | SH | SOLE | 1 | 0 | 0 | 3,853 | ||
| TRAVELERS COMPANIES INC COM | COM | 89417E109 | 16,266 | 132,872 | SH | SOLE | 1 | 132,872 | 0 | 0 | ||
| TRAVELERS COMPANIES INC COM | COM | 89417E109 | 207 | 1,690 | SH | SOLE | 1 | 0 | 0 | 1,690 | ||
| TREDEGAR CORP COM | COM | 894650100 | 671 | 27,956 | SH | SOLE | 1 | 27,956 | 0 | 0 | ||
| TREDEGAR CORP COM | COM | 894650100 | 47 | 1,956 | SH | SOLE | 1 | 0 | 0 | 1,956 | ||
| TREX CO INC COM | COM | 89531P105 | 208 | 3,237 | SH | SOLE | 1 | 3,237 | 0 | 0 | ||
| TREX CO INC COM | COM | 89531P105 | 37 | 577 | SH | SOLE | 1 | 0 | 0 | 577 | ||
| TRIANGLE CAP CORP COM | COM | 895848109 | 202 | 11,005 | SH | SOLE | 1 | 11,005 | 0 | 0 | ||
| TRUEBLUE INC COM | COM | 89785X101 | 113 | 4,586 | SH | SOLE | 1 | 4,586 | 0 | 0 | ||
| TRUEBLUE INC COM | COM | 89785X101 | 20 | 815 | SH | SOLE | 1 | 0 | 0 | 815 | ||
| TRUSTCO BK CORP N Y COM | COM | 898349105 | 1,624 | 185,565 | SH | SOLE | 1 | 185,565 | 0 | 0 | ||
| TRUSTCO BK CORP N Y COM | COM | 898349105 | 94 | 10,690 | SH | SOLE | 1 | 0 | 0 | 10,690 | ||
| TRUSTMARK CORP COM | COM | 898402102 | 1,219 | 34,200 | SH | SOLE | 1 | 34,200 | 0 | 0 | ||
| TRUSTMARK CORP COM | COM | 898402102 | 40 | 1,124 | SH | SOLE | 1 | 0 | 0 | 1,124 | ||
| TTM TECHNOLOGIES INC COM | COM | 87305R109 | 923 | 67,718 | SH | SOLE | 1 | 67,718 | 0 | 0 | ||
| TTM TECHNOLOGIES INC COM | COM | 87305R109 | 69 | 5,050 | SH | SOLE | 1 | 0 | 0 | 5,050 | ||
| TUESDAY MORNING CORP COM NEW | COM | 899035505 | 26 | 4,810 | SH | SOLE | 1 | 4,810 | 0 | 0 | ||
| TUESDAY MORNING CORP COM NEW | COM | 899035505 | 5 | 855 | SH | SOLE | 1 | 0 | 0 | 855 | ||
| TUPPERWARE BRANDS CORP COM | COM | 899896104 | 89 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | ||
| TUPPERWARE BRANDS CORP COM | COM | 899896104 | 12 | 223 | SH | SOLE | 1 | 0 | 0 | 223 | ||
| TWENTY FIRST CENTY FOX INC CL A | COM | 90130A101 | 535 | 19,071 | SH | SOLE | 1 | 19,071 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC CL A | COM | 90130A101 | 14 | 504 | SH | SOLE | 1 | 0 | 0 | 504 | ||
| TWENTY FIRST CENTY FOX INC CL B | COM | 90130A200 | 294 | 10,806 | SH | SOLE | 1 | 10,806 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC CL B | COM | 90130A200 | 5 | 197 | SH | SOLE | 1 | 0 | 0 | 197 | ||
| TYSON FOODS INC CL A | COM | 902494103 | 745 | 12,073 | SH | SOLE | 1 | 12,073 | 0 | 0 | ||
| TYSON FOODS INC CL A | COM | 902494103 | 66 | 1,063 | SH | SOLE | 1 | 0 | 0 | 1,063 | ||
| U S CONCRETE INC COM NEW | COM | 90333L201 | 100 | 1,529 | SH | SOLE | 1 | 1,529 | 0 | 0 | ||
| U S CONCRETE INC COM NEW | COM | 90333L201 | 18 | 272 | SH | SOLE | 1 | 0 | 0 | 272 | ||
| U S PHYSICAL THERAPY INC COM | COM | 90337L108 | 95 | 1,352 | SH | SOLE | 1 | 1,352 | 0 | 0 | ||
| U S PHYSICAL THERAPY INC COM | COM | 90337L108 | 17 | 240 | SH | SOLE | 1 | 0 | 0 | 240 | ||
| U S SILICA HLDGS INC COM | COM | 90346E103 | 1,425 | 25,148 | SH | SOLE | 1 | 25,148 | 0 | 0 | ||
| U S SILICA HLDGS INC COM | COM | 90346E103 | 136 | 2,402 | SH | SOLE | 1 | 0 | 0 | 2,402 | ||
| ULTA SALON COSMETCS & FRAG I COM | COM | 90384S303 | 16 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | ||
| ULTRAPAR PARTICIPACOES S A SP ADR REP COM | COM | 90400P101 | 917 | 44,200 | SH | SOLE | 4 | 44,200 | 0 | 0 | ||
| ULTRATECH INC COM | COM | 904034105 | 623 | 25,972 | SH | SOLE | 1 | 25,972 | 0 | 0 | ||
| ULTRATECH INC COM | COM | 904034105 | 44 | 1,818 | SH | SOLE | 1 | 0 | 0 | 1,818 | ||
| UMB FINL CORP COM | COM | 902788108 | 4,149 | 53,798 | SH | SOLE | 1 | 53,798 | 0 | 0 | ||
| UMB FINL CORP COM | COM | 902788108 | 197 | 2,559 | SH | SOLE | 1 | 0 | 0 | 2,559 | ||
| UMPQUA HLDGS CORP COM | COM | 904214103 | 2,086 | 111,067 | SH | SOLE | 1 | 111,067 | 0 | 0 | ||
| UMPQUA HLDGS CORP COM | COM | 904214103 | 69 | 3,659 | SH | SOLE | 1 | 0 | 0 | 3,659 | ||
| UNIFI INC COM NEW | COM | 904677200 | 527 | 16,154 | SH | SOLE | 1 | 16,154 | 0 | 0 | ||
| UNIFI INC COM NEW | COM | 904677200 | 37 | 1,135 | SH | SOLE | 1 | 0 | 0 | 1,135 | ||
| UNIFIRST CORP MASS COM | COM | 904708104 | 1,717 | 11,956 | SH | SOLE | 1 | 11,956 | 0 | 0 | ||
| UNIFIRST CORP MASS COM | COM | 904708104 | 129 | 900 | SH | SOLE | 1 | 0 | 0 | 900 | ||
| UNIT CORP COM | COM | 909218109 | 1,061 | 39,472 | SH | SOLE | 1 | 39,472 | 0 | 0 | ||
| UNIT CORP COM | COM | 909218109 | 80 | 2,965 | SH | SOLE | 1 | 0 | 0 | 2,965 | ||
| UNITED BANKSHARES INC WEST V COM | COM | 909907107 | 3,154 | 68,185 | SH | SOLE | 1 | 68,185 | 0 | 0 | ||
| UNITED BANKSHARES INC WEST V COM | COM | 909907107 | 184 | 3,975 | SH | SOLE | 1 | 0 | 0 | 3,975 | ||
| UNITED CMNTY BKS BLAIRSVLE G COM | COM | 90984P303 | 1,326 | 44,772 | SH | SOLE | 1 | 44,772 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE G COM | COM | 90984P303 | 77 | 2,608 | SH | SOLE | 1 | 0 | 0 | 2,608 | ||
| UNITED CONTL HLDGS INC COM | COM | 910047109 | 13,924 | 191,056 | SH | SOLE | 1 | 191,056 | 0 | 0 | ||
| UNITED CONTL HLDGS INC COM | COM | 910047109 | 40 | 547 | SH | SOLE | 1 | 0 | 0 | 547 | ||
| UNITED FIRE GROUP INC COM | COM | 910340108 | 115 | 2,331 | SH | SOLE | 1 | 2,331 | 0 | 0 | ||
| UNITED FIRE GROUP INC COM | COM | 910340108 | 20 | 414 | SH | SOLE | 1 | 0 | 0 | 414 | ||
| UNITED INS HLDGS CORP COM | COM | 910710102 | 29 | 1,916 | SH | SOLE | 1 | 1,916 | 0 | 0 | ||
| UNITED INS HLDGS CORP COM | COM | 910710102 | 5 | 340 | SH | SOLE | 1 | 0 | 0 | 340 | ||
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 1,968 | 17,168 | SH | SOLE | 1 | 17,168 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 21 | 184 | SH | SOLE | 1 | 0 | 0 | 184 | ||
| UNITED RENTALS INC COM | COM | 911363109 | 162 | 1,533 | SH | SOLE | 1 | 1,533 | 0 | 0 | ||
| UNITED RENTALS INC COM | COM | 911363109 | 4 | 42 | SH | SOLE | 1 | 0 | 0 | 42 | ||
| UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 10,072 | 91,879 | SH | SOLE | 1 | 91,879 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 250 | 2,283 | SH | SOLE | 1 | 0 | 0 | 2,283 | ||
| UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 | 149 | 1,040 | SH | SOLE | 1 | 1,040 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 15,127 | 94,520 | SH | SOLE | 1 | 94,520 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 76 | 474 | SH | SOLE | 1 | 0 | 0 | 474 | ||
| UNIVERSAL CORP VA COM | COM | 913456109 | 930 | 14,585 | SH | SOLE | 1 | 14,585 | 0 | 0 | ||
| UNIVERSAL CORP VA COM | COM | 913456109 | 89 | 1,396 | SH | SOLE | 1 | 0 | 0 | 1,396 | ||
| UNIVERSAL ELECTRS INC COM | COM | 913483103 | 523 | 8,104 | SH | SOLE | 1 | 8,104 | 0 | 0 | ||
| UNIVERSAL ELECTRS INC COM | COM | 913483103 | 42 | 658 | SH | SOLE | 1 | 0 | 0 | 658 | ||
| UNIVERSAL FST PRODS INC COM | COM | 913543104 | 229 | 2,238 | SH | SOLE | 1 | 2,238 | 0 | 0 | ||
| UNIVERSAL FST PRODS INC COM | COM | 913543104 | 41 | 399 | SH | SOLE | 1 | 0 | 0 | 399 | ||
| UNIVERSAL HEALTH RLTY INCM T SH BEN INT | COM | 91359E105 | 89 | 1,350 | SH | SOLE | 1 | 1,350 | 0 | 0 | ||
| UNIVERSAL HEALTH RLTY INCM T SH BEN INT | COM | 91359E105 | 16 | 240 | SH | SOLE | 1 | 0 | 0 | 240 | ||
| UNIVERSAL INS HLDGS INC COM | COM | 91359V107 | 100 | 3,522 | SH | SOLE | 1 | 3,522 | 0 | 0 | ||
| UNIVERSAL INS HLDGS INC COM | COM | 91359V107 | 18 | 626 | SH | SOLE | 1 | 0 | 0 | 626 | ||
| UNUM GROUP COM | COM | 91529Y106 | 1,224 | 27,856 | SH | SOLE | 1 | 27,856 | 0 | 0 | ||
| UNUM GROUP COM | COM | 91529Y106 | 43 | 975 | SH | SOLE | 1 | 0 | 0 | 975 | ||
| URBAN OUTFITTERS INC COM | COM | 917047102 | 140 | 4,933 | SH | SOLE | 1 | 4,933 | 0 | 0 | ||
| URBAN OUTFITTERS INC COM | COM | 917047102 | 4 | 141 | SH | SOLE | 1 | 0 | 0 | 141 | ||
| URSTADT BIDDLE PPTYS INC CL A | COM | 917286205 | 826 | 34,257 | SH | SOLE | 1 | 34,257 | 0 | 0 | ||
| URSTADT BIDDLE PPTYS INC CL A | COM | 917286205 | 57 | 2,368 | SH | SOLE | 1 | 0 | 0 | 2,368 | ||
| US BANCORP DEL COM NEW | COM | 902973304 | 42,393 | 825,253 | SH | SOLE | 1 | 825,253 | 0 | 0 | ||
| US BANCORP DEL COM NEW | COM | 902973304 | 1,398 | 27,219 | SH | SOLE | 1 | 0 | 0 | 27,219 | ||
| US ECOLOGY INC COM | COM | 91732J102 | 116 | 2,350 | SH | SOLE | 1 | 2,350 | 0 | 0 | ||
| US ECOLOGY INC COM | COM | 91732J102 | 21 | 418 | SH | SOLE | 1 | 0 | 0 | 418 | ||
| VALE S A ADR | COM | 91912E105 | 3,004 | 394,203 | SH | SOLE | 1 | 394,203 | 0 | 0 | ||
| VALE S A ADR | COM | 91912E105 | 3,492 | 458,283 | SH | SOLE | 4 | 458,283 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL COM | COM | 91911K102 | 109 | 5,592 | SH | SOLE | 3 | 5,592 | 0 | 0 | ||
| VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 18,731 | 274,162 | SH | SOLE | 1 | 274,162 | 0 | 0 | ||
| VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 250 | 3,663 | SH | SOLE | 1 | 0 | 0 | 3,663 | ||
| VALLEY NATL BANCORP COM | COM | 919794107 | 1,492 | 128,157 | SH | SOLE | 1 | 128,157 | 0 | 0 | ||
| VALLEY NATL BANCORP COM | COM | 919794107 | 49 | 4,225 | SH | SOLE | 1 | 0 | 0 | 4,225 | ||
| VASCO DATA SEC INTL INC COM | COM | 92230Y104 | 44 | 3,255 | SH | SOLE | 1 | 3,255 | 0 | 0 | ||
| VASCO DATA SEC INTL INC COM | COM | 92230Y104 | 8 | 578 | SH | SOLE | 1 | 0 | 0 | 578 | ||
| VASCULAR SOLUTIONS INC COM | COM | 92231M109 | 106 | 1,889 | SH | SOLE | 1 | 1,889 | 0 | 0 | ||
| VASCULAR SOLUTIONS INC COM | COM | 92231M109 | 19 | 336 | SH | SOLE | 1 | 0 | 0 | 336 | ||
| VEECO INSTRS INC DEL COM | COM | 922417100 | 1,028 | 35,282 | SH | SOLE | 1 | 35,282 | 0 | 0 | ||
| VEECO INSTRS INC DEL COM | COM | 922417100 | 75 | 2,580 | SH | SOLE | 1 | 0 | 0 | 2,580 | ||
| VERA BRADLEY INC COM | COM | 92335C106 | 25 | 2,111 | SH | SOLE | 1 | 2,111 | 0 | 0 | ||
| VERA BRADLEY INC COM | COM | 92335C106 | 4 | 375 | SH | SOLE | 1 | 0 | 0 | 375 | ||
| VERISIGN INC COM | COM | 92343E102 | 1,238 | 16,269 | SH | SOLE | 1 | 16,269 | 0 | 0 | ||
| VERISIGN INC COM | COM | 92343E102 | 6 | 75 | SH | SOLE | 1 | 0 | 0 | 75 | ||
| VERITIV CORP COM | COM | 923454102 | 55 | 1,032 | SH | SOLE | 1 | 1,032 | 0 | 0 | ||
| VERITIV CORP COM | COM | 923454102 | 10 | 184 | SH | SOLE | 1 | 0 | 0 | 184 | ||
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 7,765 | 145,472 | SH | SOLE | 1 | 145,472 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 199 | 3,721 | SH | SOLE | 1 | 0 | 0 | 3,721 | ||
| VERMILION ENERGY INC COM | COM | 923725105 | 555 | 9,832 | SH | SOLE | 3 | 9,832 | 0 | 0 | ||
| VIAD CORP COM NEW | COM | 92552R406 | 852 | 19,329 | SH | SOLE | 1 | 19,329 | 0 | 0 | ||
| VIAD CORP COM NEW | COM | 92552R406 | 61 | 1,387 | SH | SOLE | 1 | 0 | 0 | 1,387 | ||
| VIAVI SOLUTIONS INC COM | COM | 925550105 | 1,538 | 187,966 | SH | SOLE | 1 | 187,966 | 0 | 0 | ||
| VIAVI SOLUTIONS INC COM | COM | 925550105 | 114 | 13,951 | SH | SOLE | 1 | 0 | 0 | 13,951 | ||
| VICOR CORP COM | COM | 925815102 | 26 | 1,724 | SH | SOLE | 1 | 1,724 | 0 | 0 | ||
| VICOR CORP COM | COM | 925815102 | 5 | 306 | SH | SOLE | 1 | 0 | 0 | 306 | ||
| VIRTUS INVT PARTNERS INC COM | COM | 92828Q109 | 73 | 616 | SH | SOLE | 1 | 616 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC COM | COM | 92828Q109 | 13 | 110 | SH | SOLE | 1 | 0 | 0 | 110 | ||
| VIRTUSA CORP COM | COM | 92827P102 | 75 | 2,966 | SH | SOLE | 1 | 2,966 | 0 | 0 | ||
| VIRTUSA CORP COM | COM | 92827P102 | 13 | 527 | SH | SOLE | 1 | 0 | 0 | 527 | ||
| VISA INC COM CL A | COM | 92826C839 | 2,232 | 28,604 | SH | SOLE | 1 | 28,604 | 0 | 0 | ||
| VISA INC COM CL A | COM | 92826C839 | 27 | 351 | SH | SOLE | 1 | 0 | 0 | 351 | ||
| VISTEON CORP COM NEW | COM | 92839U206 | 6,768 | 84,248 | SH | SOLE | 1 | 84,248 | 0 | 0 | ||
| VITAMIN SHOPPE INC COM | COM | 92849E101 | 539 | 22,701 | SH | SOLE | 1 | 22,701 | 0 | 0 | ||
| VITAMIN SHOPPE INC COM | COM | 92849E101 | 39 | 1,630 | SH | SOLE | 1 | 0 | 0 | 1,630 | ||
| VMWARE INC CL A COM | COM | 928563402 | 301 | 3,825 | SH | SOLE | 1 | 3,825 | 0 | 0 | ||
| VMWARE INC CL A COM | COM | 928563402 | 39 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | ||
| WABASH NATL CORP COM | COM | 929566107 | 109 | 6,901 | SH | SOLE | 1 | 6,901 | 0 | 0 | ||
| WABASH NATL CORP COM | COM | 929566107 | 19 | 1,226 | SH | SOLE | 1 | 0 | 0 | 1,226 | ||
| WAGEWORKS INC COM | COM | 930427109 | 1,420 | 19,583 | SH | SOLE | 1 | 19,583 | 0 | 0 | ||
| WAGEWORKS INC COM | COM | 930427109 | 117 | 1,619 | SH | SOLE | 1 | 0 | 0 | 1,619 | ||
| WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 789 | 9,533 | SH | SOLE | 1 | 9,533 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 14 | 165 | SH | SOLE | 1 | 0 | 0 | 165 | ||
| WALKER & DUNLOP INC COM | COM | 93148P102 | 532 | 17,044 | SH | SOLE | 1 | 17,044 | 0 | 0 | ||
| WALKER & DUNLOP INC COM | COM | 93148P102 | 31 | 993 | SH | SOLE | 1 | 0 | 0 | 993 | ||
| WAL-MART STORES INC COM | COM | 931142103 | 26,509 | 383,526 | SH | SOLE | 1 | 383,526 | 0 | 0 | ||
| WAL-MART STORES INC COM | COM | 931142103 | 351 | 5,080 | SH | SOLE | 1 | 0 | 0 | 5,080 | ||
| WASHINGTON FED INC COM | COM | 938824109 | 1,564 | 45,520 | SH | SOLE | 1 | 45,520 | 0 | 0 | ||
| WASHINGTON FED INC COM | COM | 938824109 | 51 | 1,498 | SH | SOLE | 1 | 0 | 0 | 1,498 | ||
| WATTS WATER TECHNOLOGIES INC CL A | COM | 942749102 | 1,024 | 15,699 | SH | SOLE | 1 | 15,699 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC CL A | COM | 942749102 | 84 | 1,282 | SH | SOLE | 1 | 0 | 0 | 1,282 | ||
| WCI CMNTYS INC COM PAR $0.01 | COM | 92923C807 | 55 | 2,360 | SH | SOLE | 1 | 2,360 | 0 | 0 | ||
| WCI CMNTYS INC COM PAR $0.01 | COM | 92923C807 | 10 | 419 | SH | SOLE | 1 | 0 | 0 | 419 | ||
| WD-40 CO COM | COM | 929236107 | 180 | 1,537 | SH | SOLE | 1 | 1,537 | 0 | 0 | ||
| WD-40 CO COM | COM | 929236107 | 32 | 273 | SH | SOLE | 1 | 0 | 0 | 273 | ||
| WEBSTER FINL CORP CONN COM | COM | 947890109 | 2,506 | 46,177 | SH | SOLE | 1 | 46,177 | 0 | 0 | ||
| WEBSTER FINL CORP CONN COM | COM | 947890109 | 82 | 1,519 | SH | SOLE | 1 | 0 | 0 | 1,519 | ||
| WELLCARE HEALTH PLANS INC COM | COM | 94946T106 | 7,267 | 53,014 | SH | SOLE | 1 | 53,014 | 0 | 0 | ||
| WELLCARE HEALTH PLANS INC COM | COM | 94946T106 | 26 | 188 | SH | SOLE | 1 | 0 | 0 | 188 | ||
| WELLS FARGO & CO NEW COM | COM | 949746101 | 76,650 | 1,390,847 | SH | SOLE | 1 | 1,390,847 | 0 | 0 | ||
| WELLS FARGO & CO NEW COM | COM | 949746101 | 2,467 | 44,761 | SH | SOLE | 1 | 0 | 0 | 44,761 | ||
| WELLTOWER INC COM | COM | 95040Q104 | 277 | 4,144 | SH | SOLE | 1 | 4,144 | 0 | 0 | ||
| WELLTOWER INC COM | COM | 95040Q104 | 6 | 93 | SH | SOLE | 1 | 0 | 0 | 93 | ||
| WESTAMERICA BANCORPORATION COM | COM | 957090103 | 2,130 | 33,853 | SH | SOLE | 1 | 33,853 | 0 | 0 | ||
| WESTAMERICA BANCORPORATION COM | COM | 957090103 | 125 | 1,979 | SH | SOLE | 1 | 0 | 0 | 1,979 | ||
| WESTERN ALLIANCE BANCORP COM | COM | 957638109 | 1,913 | 39,279 | SH | SOLE | 1 | 39,279 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP COM | COM | 957638109 | 35 | 710 | SH | SOLE | 1 | 0 | 0 | 710 | ||
| WESTERN DIGITAL CORP COM | COM | 958102105 | 19 | 277 | SH | SOLE | 1 | 277 | 0 | 0 | ||
| WESTERN DIGITAL CORP COM | COM | 958102105 | 1 | 9 | SH | SOLE | 1 | 0 | 0 | 9 | ||
| WESTERN UN CO COM | COM | 959802109 | 7,539 | 347,103 | SH | SOLE | 1 | 347,103 | 0 | 0 | ||
| WESTERN UN CO COM | COM | 959802109 | 190 | 8,764 | SH | SOLE | 1 | 0 | 0 | 8,764 | ||
| WESTPAC BKG CORP NOTE 4.322 11/2 ADDED | DEBT | 961214DF7 | 8,794 | 8,805,000 | SH | SOLE | 1 | 8,805,000 | 0 | 0 | ||
| WESTPAC BKG CORP NOTE 4.322 11/2 ADDED | DEBT | 961214DF7 | 1,570 | 1,573,000 | SH | SOLE | 1 | 0 | 0 | 1,573,000 | ||
| WHIRLPOOL CORP COM | COM | 963320106 | 98 | 541 | SH | SOLE | 1 | 541 | 0 | 0 | ||
| WHIRLPOOL CORP COM | COM | 963320106 | 2 | 11 | SH | SOLE | 1 | 0 | 0 | 11 | ||
| WILLIAMS COS INC DEL COM | COM | 969457100 | 293 | 9,404 | SH | SOLE | 1 | 9,404 | 0 | 0 | ||
| WILLIAMS COS INC DEL COM | COM | 969457100 | 8 | 265 | SH | SOLE | 1 | 0 | 0 | 265 | ||
| WINGSTOP INC COM | COM | 974155103 | 94 | 3,165 | SH | SOLE | 1 | 3,165 | 0 | 0 | ||
| WINGSTOP INC COM | COM | 974155103 | 17 | 564 | SH | SOLE | 1 | 0 | 0 | 564 | ||
| WINNEBAGO INDS INC COM | COM | 974637100 | 92 | 2,904 | SH | SOLE | 1 | 2,904 | 0 | 0 | ||
| WINNEBAGO INDS INC COM | COM | 974637100 | 16 | 516 | SH | SOLE | 1 | 0 | 0 | 516 | ||
| WINTRUST FINL CORP COM | COM | 97650W108 | 4,967 | 68,450 | SH | SOLE | 1 | 68,450 | 0 | 0 | ||
| WINTRUST FINL CORP COM | COM | 97650W108 | 290 | 4,000 | SH | SOLE | 1 | 0 | 0 | 4,000 | ||
| WMIH CORP COM | COM | 92936P100 | 1 | 597 | SH | SOLE | 1 | 597 | 0 | 0 | ||
| WMIH CORP COM | COM | 92936P100 | 3 | 1,989 | SH | SOLE | 1 | 0 | 0 | 1,989 | ||
| WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 1,697 | 77,304 | SH | SOLE | 1 | 77,304 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 128 | 5,815 | SH | SOLE | 1 | 0 | 0 | 5,815 | ||
| WORLD ACCEP CORP DEL COM | COM | 981419104 | 41 | 645 | SH | SOLE | 1 | 645 | 0 | 0 | ||
| WORLD ACCEP CORP DEL COM | COM | 981419104 | 7 | 115 | SH | SOLE | 1 | 0 | 0 | 115 | ||
| WORLD FUEL SVCS CORP COM | COM | 981475106 | 23 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | ||
| WORLD WRESTLING ENTMT INC CL A | COM | 98156Q108 | 78 | 4,234 | SH | SOLE | 1 | 4,234 | 0 | 0 | ||
| WORLD WRESTLING ENTMT INC CL A | COM | 98156Q108 | 14 | 754 | SH | SOLE | 1 | 0 | 0 | 754 | ||
| WPX ENERGY INC COM | COM | 98212B103 | 6 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | ||
| WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 47 | 615 | SH | SOLE | 1 | 615 | 0 | 0 | ||
| WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 1 | 11 | SH | SOLE | 1 | 0 | 0 | 11 | ||
| XEROX CORP COM | COM | 984121103 | 712 | 81,563 | SH | SOLE | 1 | 81,563 | 0 | 0 | ||
| XEROX CORP COM | COM | 984121103 | 56 | 6,469 | SH | SOLE | 1 | 0 | 0 | 6,469 | ||
| XILINX INC COM | COM | 983919101 | 132 | 2,183 | SH | SOLE | 1 | 2,183 | 0 | 0 | ||
| XILINX INC COM | COM | 983919101 | 3 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | ||
| XO GROUP INC COM | COM | 983772104 | 52 | 2,683 | SH | SOLE | 1 | 2,683 | 0 | 0 | ||
| XO GROUP INC COM | COM | 983772104 | 9 | 477 | SH | SOLE | 1 | 0 | 0 | 477 | ||
| YAMANA GOLD INC COM | COM | 98462Y100 | 355 | 94,171 | SH | SOLE | 3 | 94,171 | 0 | 0 | ||
| YANDEX N V SHS CLASS A | COM | N97284108 | 743 | 36,900 | SH | SOLE | 1 | 36,900 | 0 | 0 | ||
| YY INC ADS REPCOM CLA | COM | 98426T106 | 36 | 910 | SH | SOLE | 1 | 910 | 0 | 0 | ||
| ZELTIQ AESTHETICS INC COM | COM | 98933Q108 | 172 | 3,962 | SH | SOLE | 1 | 3,962 | 0 | 0 | ||
| ZELTIQ AESTHETICS INC COM | COM | 98933Q108 | 31 | 706 | SH | SOLE | 1 | 0 | 0 | 706 | ||
| ZIONS BANCORPORATION COM | COM | 989701107 | 4,545 | 105,608 | SH | SOLE | 1 | 105,608 | 0 | 0 | ||
| ZIONS BANCORPORATION COM | COM | 989701107 | 150 | 3,481 | SH | SOLE | 1 | 0 | 0 | 3,481 | ||
| ZTO EXPRESS CAYMAN INC SPONSORED ADR ADDED | COM | 98980A105 | 8 | 626 | SH | SOLE | 1 | 626 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC SPONSORED ADR ADDED | COM | 98980A105 | 1,122 | 92,993 | SH | SOLE | 2 | 92,993 | 0 | 0 | ||
| ZUMIEZ INC COM | COM | 989817101 | 393 | 17,982 | SH | SOLE | 1 | 17,982 | 0 | 0 | ||
| ZUMIEZ INC COM | COM | 989817101 | 28 | 1,275 | SH | SOLE | 1 | 0 | 0 | 1,275 | ||