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 |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
1 800 FLOWERS COM |
CL A |
68243Q106 |
4 |
469 |
SH |
|
SOLE |
7 |
469 |
0 |
0 |
1ST SOURCE CORP |
COM |
336901103 |
12 |
386 |
SH |
|
SOLE |
7 |
386 |
0 |
0 |
21VIANET GROUP INC |
SPONSORED ADR |
90138A103 |
204 |
11,182 |
SH |
|
SOLE |
7 |
11,182 |
0 |
0 |
2U INC |
COM |
90214J101 |
4 |
100 |
SH |
|
SOLE |
2 |
100 |
0 |
0 |
2U INC |
COM |
90214J101 |
14 |
394 |
SH |
|
SOLE |
7 |
394 |
0 |
0 |
3-D SYS CORP DEL |
COM NEW |
88554D205 |
386 |
33,430 |
SH |
|
SOLE |
2 |
33,430 |
0 |
0 |
3-D SYS CORP DEL |
COM NEW |
88554D205 |
7 |
575 |
SH |
|
SOLE |
4 |
575 |
0 |
0 |
3-D SYS CORP DEL |
COM NEW |
88554D205 |
22 |
1,888 |
SH |
|
SOLE |
7 |
1,888 |
0 |
0 |
3M CO |
COM |
88579Y101 |
134,889 |
951,463 |
SH |
|
SOLE |
2 |
264,888 |
0 |
686,575 |
3M CO |
COM |
88579Y101 |
34,888 |
246,088 |
SH |
|
SOLE |
4 |
222,439 |
0 |
23,649 |
3M CO |
COM |
88579Y101 |
853 |
6,016 |
SH |
|
SOLE |
5 |
6,016 |
0 |
0 |
3M CO |
COM |
88579Y101 |
74,637 |
526,468 |
SH |
|
SOLE |
7 |
511,428 |
0 |
15,040 |
3M CO |
COM |
88579Y101 |
3,917 |
27,626 |
SH |
|
SOLE |
13 |
27,626 |
0 |
0 |
3M CO |
COM |
88579Y101 |
584 |
4,118 |
SH |
|
SOLE |
15 |
4,118 |
0 |
0 |
500 COM LTD |
SPON ADR REP A |
33829R100 |
60 |
3,716 |
SH |
|
SOLE |
7 |
3,716 |
0 |
0 |
58 COM INC |
SPON ADR REP A |
31680Q104 |
1,919 |
40,789 |
SH |
|
SOLE |
4 |
40,789 |
0 |
0 |
58 COM INC |
SPON ADR REP A |
31680Q104 |
93 |
1,971 |
SH |
|
SOLE |
7 |
1,971 |
0 |
0 |
58 COM INC |
SPON ADR REP A |
31680Q104 |
4,910 |
104,351 |
SH |
|
SOLE |
15 |
97,045 |
0 |
7,306 |
8X8 INC NEW |
COM |
282914100 |
6 |
725 |
SH |
|
SOLE |
4 |
725 |
0 |
0 |
8X8 INC NEW |
COM |
282914100 |
11 |
1,363 |
SH |
|
SOLE |
7 |
1,363 |
0 |
0 |
A10 NETWORKS INC |
COM |
002121101 |
22 |
3,600 |
SH |
|
SOLE |
2 |
3,600 |
0 |
0 |
AAC HLDGS INC |
COM |
000307108 |
4 |
174 |
SH |
|
SOLE |
7 |
174 |
0 |
0 |
AAON INC |
COM PAR $0.004 |
000360206 |
8 |
414 |
SH |
|
SOLE |
4 |
414 |
0 |
0 |
AAON INC |
COM PAR $0.004 |
000360206 |
12 |
635 |
SH |
|
SOLE |
7 |
635 |
0 |
0 |
AAR CORP |
COM |
000361105 |
6 |
305 |
SH |
|
SOLE |
4 |
305 |
0 |
0 |
AAR CORP |
COM |
000361105 |
9 |
459 |
SH |
|
SOLE |
7 |
459 |
0 |
0 |
AARONS INC |
COM PAR $0.50 |
002535300 |
1,503 |
41,634 |
SH |
|
SOLE |
2 |
30,790 |
0 |
10,844 |
AARONS INC |
COM PAR $0.50 |
002535300 |
357 |
9,890 |
SH |
|
SOLE |
4 |
9,890 |
0 |
0 |
AARONS INC |
COM PAR $0.50 |
002535300 |
1,023 |
28,331 |
SH |
|
SOLE |
7 |
28,331 |
0 |
0 |
AARONS INC |
COM PAR $0.50 |
002535300 |
2,404 |
66,563 |
SH |
|
SOLE |
13 |
66,563 |
0 |
0 |
ABAXIS INC |
COM |
002567105 |
9 |
208 |
SH |
|
SOLE |
4 |
208 |
0 |
0 |
ABAXIS INC |
COM |
002567105 |
16 |
364 |
SH |
|
SOLE |
7 |
364 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
109,698 |
2,727,447 |
SH |
|
SOLE |
2 |
1,101,079 |
0 |
1,626,368 |
ABBOTT LABS |
COM |
002824100 |
23,195 |
576,714 |
SH |
|
SOLE |
4 |
520,940 |
0 |
55,774 |
ABBOTT LABS |
COM |
002824100 |
124 |
3,072 |
SH |
|
SOLE |
5 |
3,072 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
52,266 |
1,299,499 |
SH |
|
SOLE |
7 |
1,259,371 |
0 |
40,128 |
ABBOTT LABS |
COM |
002824100 |
936 |
23,265 |
SH |
|
SOLE |
13 |
23,265 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
396 |
9,855 |
SH |
|
SOLE |
15 |
9,855 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
184,478 |
3,390,518 |
SH |
|
SOLE |
2 |
1,445,960 |
0 |
1,944,558 |
ABBVIE INC |
COM |
00287Y109 |
45,509 |
836,412 |
SH |
|
SOLE |
4 |
773,813 |
0 |
62,599 |
ABBVIE INC |
COM |
00287Y109 |
5,443 |
100,031 |
SH |
|
SOLE |
5 |
100,031 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
73,417 |
1,349,334 |
SH |
|
SOLE |
7 |
1,314,729 |
0 |
34,605 |
ABBVIE INC |
COM |
00287Y109 |
4,602 |
84,584 |
SH |
|
SOLE |
13 |
84,584 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
612 |
11,242 |
SH |
|
SOLE |
15 |
11,242 |
0 |
0 |
ABENGOA YIELD PLC |
OPTIONS |
BRSNJVYQ7 |
2,315 |
139,900 |
SH |
Call |
SOLE |
2 |
139,900 |
0 |
0 |
ABENGOA YIELD PLC |
ORD SHS |
G00349103 |
2 |
112 |
SH |
|
SOLE |
2 |
112 |
0 |
0 |
ABENGOA YIELD PLC |
ORD SHS |
G00349103 |
13 |
761 |
SH |
|
SOLE |
7 |
761 |
0 |
0 |
ABERCROMBIE & FITCH CO |
CL A |
002896207 |
469 |
22,131 |
SH |
|
SOLE |
2 |
22,131 |
0 |
0 |
ABERCROMBIE & FITCH CO |
CL A |
002896207 |
7 |
349 |
SH |
|
SOLE |
4 |
349 |
0 |
0 |
ABERCROMBIE & FITCH CO |
CL A |
002896207 |
92 |
4,328 |
SH |
|
SOLE |
7 |
4,328 |
0 |
0 |
ABIOMED INC |
COM |
003654100 |
9 |
100 |
SH |
|
SOLE |
2 |
100 |
0 |
0 |
ABIOMED INC |
COM |
003654100 |
20 |
219 |
SH |
|
SOLE |
4 |
219 |
0 |
0 |
ABIOMED INC |
COM |
003654100 |
71 |
766 |
SH |
|
SOLE |
7 |
766 |
0 |
0 |
ABM INDS INC |
COM |
000957100 |
9 |
343 |
SH |
|
SOLE |
4 |
343 |
0 |
0 |
ABM INDS INC |
COM |
000957100 |
73 |
2,664 |
SH |
|
SOLE |
7 |
2,664 |
0 |
0 |
ABRAXAS PETE CORP |
COM |
003830106 |
3 |
2,021 |
SH |
|
SOLE |
7 |
2,021 |
0 |
0 |
ACACIA RESH CORP |
ACACIA TCH COM |
003881307 |
3 |
342 |
SH |
|
SOLE |
4 |
342 |
0 |
0 |
ACACIA RESH CORP |
ACACIA TCH COM |
003881307 |
10 |
1,136 |
SH |
|
SOLE |
7 |
1,136 |
0 |
0 |
ACADIA HEALTHCARE COMPANY IN |
COM |
00404A109 |
439 |
6,617 |
SH |
|
SOLE |
4 |
6,617 |
0 |
0 |
ACADIA HEALTHCARE COMPANY IN |
COM |
00404A109 |
63 |
954 |
SH |
|
SOLE |
7 |
954 |
0 |
0 |
ACADIA PHARMACEUTICALS INC |
COM |
004225108 |
9 |
274 |
SH |
|
SOLE |
4 |
274 |
0 |
0 |
ACADIA PHARMACEUTICALS INC |
COM |
004225108 |
48 |
1,445 |
SH |
|
SOLE |
7 |
1,445 |
0 |
0 |
ACADIA RLTY TR |
COM SH BEN INT |
004239109 |
10 |
339 |
SH |
|
SOLE |
4 |
339 |
0 |
0 |
ACADIA RLTY TR |
COM SH BEN INT |
004239109 |
1,737 |
57,769 |
SH |
|
SOLE |
7 |
57,769 |
0 |
0 |
ACADIA RLTY TR |
COM SH BEN INT |
004239109 |
84 |
2,803 |
SH |
|
SOLE |
15 |
2,803 |
0 |
0 |
ACCELERATE DIAGNOSTICS INC |
COM |
00430H102 |
9 |
544 |
SH |
|
SOLE |
7 |
544 |
0 |
0 |
ACCELERON PHARMA INC |
COM |
00434H108 |
822 |
33,000 |
SH |
|
SOLE |
2 |
33,000 |
0 |
0 |
ACCELERON PHARMA INC |
COM |
00434H108 |
12 |
495 |
SH |
|
SOLE |
7 |
495 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
81,334 |
827,744 |
SH |
|
SOLE |
2 |
146,077 |
0 |
681,667 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
17,369 |
176,770 |
SH |
|
SOLE |
4 |
153,086 |
0 |
23,684 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
5,126 |
52,170 |
SH |
|
SOLE |
5 |
52,170 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
41,444 |
421,781 |
SH |
|
SOLE |
7 |
417,096 |
0 |
4,685 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
400 |
4,072 |
SH |
|
SOLE |
15 |
4,072 |
0 |
0 |
ACCO BRANDS CORP |
COM |
00081T108 |
7 |
936 |
SH |
|
SOLE |
4 |
936 |
0 |
0 |
ACCO BRANDS CORP |
COM |
00081T108 |
17 |
2,427 |
SH |
|
SOLE |
7 |
2,427 |
0 |
0 |
ACCURAY INC |
COM |
004397105 |
4 |
751 |
SH |
|
SOLE |
4 |
751 |
0 |
0 |
ACCURAY INC |
COM |
004397105 |
9 |
1,754 |
SH |
|
SOLE |
7 |
1,754 |
0 |
0 |
ACCURIDE CORP NEW |
COM NEW |
00439T206 |
3 |
1,025 |
SH |
|
SOLE |
7 |
1,025 |
0 |
0 |
ACE LTD |
SHS |
H0023R105 |
49,755 |
481,186 |
SH |
|
SOLE |
2 |
127,493 |
0 |
353,693 |
ACE LTD |
SHS |
H0023R105 |
9,757 |
94,359 |
SH |
|
SOLE |
4 |
82,154 |
0 |
12,205 |
ACE LTD |
SHS |
H0023R105 |
25,317 |
244,849 |
SH |
|
SOLE |
7 |
242,631 |
0 |
2,218 |
ACE LTD |
SHS |
H0023R105 |
236 |
2,283 |
SH |
|
SOLE |
15 |
2,202 |
0 |
81 |
ACETO CORP |
COM |
004446100 |
33 |
1,200 |
SH |
|
SOLE |
2 |
1,200 |
0 |
0 |
ACETO CORP |
COM |
004446100 |
18 |
648 |
SH |
|
SOLE |
7 |
648 |
0 |
0 |
ACHILLION PHARMACEUTICALS IN |
COM |
00448Q201 |
3 |
441 |
SH |
|
SOLE |
4 |
441 |
0 |
0 |
ACHILLION PHARMACEUTICALS IN |
COM |
00448Q201 |
17 |
2,433 |
SH |
|
SOLE |
7 |
2,433 |
0 |
0 |
ACI WORLDWIDE INC |
COM |
004498101 |
784 |
37,139 |
SH |
|
SOLE |
2 |
37,139 |
0 |
0 |
ACI WORLDWIDE INC |
COM |
004498101 |
9 |
423 |
SH |
|
SOLE |
4 |
423 |
0 |
0 |
ACI WORLDWIDE INC |
COM |
004498101 |
45 |
2,108 |
SH |
|
SOLE |
7 |
2,108 |
0 |
0 |
ACORDA THERAPEUTICS INC |
COM |
00484M106 |
6 |
242 |
SH |
|
SOLE |
4 |
242 |
0 |
0 |
ACORDA THERAPEUTICS INC |
COM |
00484M106 |
23 |
857 |
SH |
|
SOLE |
7 |
857 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
22,068 |
714,414 |
SH |
|
SOLE |
2 |
174,279 |
0 |
540,135 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
6,006 |
194,425 |
SH |
|
SOLE |
4 |
176,821 |
0 |
17,604 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
9,885 |
320,011 |
SH |
|
SOLE |
7 |
316,207 |
0 |
3,804 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
2,208 |
71,476 |
SH |
|
SOLE |
15 |
4,592 |
0 |
66,884 |
ACTUA CORP |
COM |
005094107 |
3 |
287 |
SH |
|
SOLE |
4 |
287 |
0 |
0 |
ACTUA CORP |
COM |
005094107 |
10 |
833 |
SH |
|
SOLE |
7 |
833 |
0 |
0 |
ACTUANT CORP |
CL A NEW |
00508X203 |
16 |
880 |
SH |
|
SOLE |
7 |
880 |
0 |
0 |
ACUITY BRANDS INC |
COM |
00508Y102 |
2,974 |
16,937 |
SH |
|
SOLE |
2 |
14,463 |
0 |
2,474 |
ACUITY BRANDS INC |
COM |
00508Y102 |
2,029 |
11,556 |
SH |
|
SOLE |
4 |
10,093 |
0 |
1,463 |
ACUITY BRANDS INC |
COM |
00508Y102 |
488 |
2,778 |
SH |
|
SOLE |
7 |
2,428 |
0 |
350 |
ACUITY BRANDS INC |
COM |
00508Y102 |
111 |
633 |
SH |
|
SOLE |
13 |
633 |
0 |
0 |
ACXIOM CORP |
COM |
005125109 |
491 |
24,868 |
SH |
|
SOLE |
2 |
24,868 |
0 |
0 |
ACXIOM CORP |
COM |
005125109 |
79 |
3,975 |
SH |
|
SOLE |
4 |
3,975 |
0 |
0 |
ACXIOM CORP |
COM |
005125109 |
27 |
1,360 |
SH |
|
SOLE |
7 |
1,360 |
0 |
0 |
ADAMAS PHARMACEUTICALS INC |
COM |
00548A106 |
5 |
303 |
SH |
|
SOLE |
7 |
303 |
0 |
0 |
ADAPTIMMUNE THERAPEUTICS PLC |
SPONDS ADR |
00653A107 |
2 |
170 |
SH |
|
SOLE |
7 |
170 |
0 |
0 |
ADDUS HOMECARE CORP |
COM |
006739106 |
16 |
500 |
SH |
|
SOLE |
2 |
500 |
0 |
0 |
ADECOAGRO S A |
COM |
L00849106 |
2,178 |
273,556 |
SH |
|
SOLE |
7 |
273,556 |
0 |
0 |
ADEPTUS HEALTH INC |
CL A |
006855100 |
8 |
105 |
SH |
|
SOLE |
7 |
105 |
0 |
0 |
ADOBE SYS INC |
COM |
00724F101 |
68,423 |
832,197 |
SH |
|
SOLE |
2 |
291,970 |
0 |
540,227 |
ADOBE SYS INC |
COM |
00724F101 |
15,407 |
187,388 |
SH |
|
SOLE |
4 |
169,763 |
0 |
17,625 |
ADOBE SYS INC |
COM |
00724F101 |
1,705 |
20,737 |
SH |
|
SOLE |
5 |
20,737 |
0 |
0 |
ADOBE SYS INC |
COM |
00724F101 |
27,694 |
336,823 |
SH |
|
SOLE |
7 |
333,076 |
0 |
3,747 |
ADOBE SYS INC |
COM |
00724F101 |
2,688 |
32,697 |
SH |
|
SOLE |
13 |
32,697 |
0 |
0 |
ADOBE SYS INC |
COM |
00724F101 |
17,971 |
218,578 |
SH |
|
SOLE |
15 |
3,289 |
0 |
215,289 |
ADTRAN INC |
COM |
00738A106 |
7 |
449 |
SH |
|
SOLE |
4 |
449 |
0 |
0 |
ADTRAN INC |
COM |
00738A106 |
10 |
706 |
SH |
|
SOLE |
7 |
706 |
0 |
0 |
ADURO BIOTECH INC |
COM |
00739L101 |
4 |
188 |
SH |
|
SOLE |
7 |
188 |
0 |
0 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
17,869 |
94,281 |
SH |
|
SOLE |
2 |
14,562 |
0 |
79,719 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
3,911 |
20,633 |
SH |
|
SOLE |
4 |
18,136 |
0 |
2,497 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
8,759 |
46,214 |
SH |
|
SOLE |
7 |
45,624 |
0 |
590 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
207 |
1,091 |
SH |
|
SOLE |
13 |
1,091 |
0 |
0 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
91 |
479 |
SH |
|
SOLE |
15 |
479 |
0 |
0 |
ADVANCED DRAIN SYS INC DEL |
COM |
00790R104 |
9 |
300 |
SH |
|
SOLE |
2 |
300 |
0 |
0 |
ADVANCED DRAIN SYS INC DEL |
COM |
00790R104 |
223 |
7,707 |
SH |
|
SOLE |
7 |
7,707 |
0 |
0 |
ADVANCED ENERGY INDS |
COM |
007973100 |
9 |
336 |
SH |
|
SOLE |
4 |
336 |
0 |
0 |
ADVANCED ENERGY INDS |
COM |
007973100 |
18 |
668 |
SH |
|
SOLE |
7 |
668 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
345 |
200,481 |
SH |
|
SOLE |
2 |
200,481 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
7 |
3,865 |
SH |
|
SOLE |
4 |
3,865 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
64 |
37,014 |
SH |
|
SOLE |
7 |
37,014 |
0 |
0 |
ADVANCED SEMICONDUCTOR ENGR |
SPONSORED ADR |
00756M404 |
19 |
3,500 |
SH |
|
SOLE |
2 |
3,500 |
0 |
0 |
ADVAXIS INC |
COM NEW |
007624208 |
3 |
300 |
SH |
|
SOLE |
2 |
300 |
0 |
0 |
ADVAXIS INC |
COM NEW |
007624208 |
7 |
681 |
SH |
|
SOLE |
7 |
681 |
0 |
0 |
ADVISORY BRD CO |
COM |
00762W107 |
7 |
156 |
SH |
|
SOLE |
4 |
156 |
0 |
0 |
ADVISORY BRD CO |
COM |
00762W107 |
34 |
751 |
SH |
|
SOLE |
7 |
751 |
0 |
0 |
AECOM |
COM |
00766T100 |
3,476 |
126,337 |
SH |
|
SOLE |
2 |
126,337 |
0 |
0 |
AECOM |
COM |
00766T100 |
21 |
749 |
SH |
|
SOLE |
4 |
749 |
0 |
0 |
AECOM |
COM |
00766T100 |
358 |
13,011 |
SH |
|
SOLE |
7 |
13,011 |
0 |
0 |
AEGERION PHARMACEUTICALS INC |
COM |
00767E102 |
3 |
211 |
SH |
|
SOLE |
4 |
211 |
0 |
0 |
AEGERION PHARMACEUTICALS INC |
COM |
00767E102 |
9 |
627 |
SH |
|
SOLE |
7 |
627 |
0 |
0 |
AEGION CORP |
COM |
00770F104 |
5 |
303 |
SH |
|
SOLE |
4 |
303 |
0 |
0 |
AEGION CORP |
COM |
00770F104 |
372 |
22,560 |
SH |
|
SOLE |
7 |
22,560 |
0 |
0 |
AEP INDS INC |
COM |
001031103 |
11 |
200 |
SH |
|
SOLE |
2 |
200 |
0 |
0 |
AERCAP HOLDINGS NV |
SHS |
N00985106 |
34 |
900 |
SH |
|
SOLE |
2 |
900 |
0 |
0 |
AERCAP HOLDINGS NV |
SHS |
N00985106 |
655 |
17,134 |
SH |
|
SOLE |
7 |
17,134 |
0 |
0 |
AERCAP HOLDINGS NV |
SHS |
N00985106 |
1,530 |
40,010 |
SH |
|
SOLE |
13 |
40,010 |
0 |
0 |
AERCAP HOLDINGS NV |
SHS |
N00985106 |
39 |
1,030 |
SH |
|
SOLE |
15 |
1,030 |
0 |
0 |
AERIE PHARMACEUTICALS INC |
COM |
00771V108 |
9 |
500 |
SH |
|
SOLE |
2 |
500 |
0 |
0 |
AERIE PHARMACEUTICALS INC |
COM |
00771V108 |
5 |
287 |
SH |
|
SOLE |
7 |
287 |
0 |
0 |
AEROJET ROCKETDYNE HLDGS INC |
COM |
007800105 |
4 |
242 |
SH |
|
SOLE |
4 |
242 |
0 |
0 |
AEROJET ROCKETDYNE HLDGS INC |
COM |
007800105 |
20 |
1,257 |
SH |
|
SOLE |
7 |
1,257 |
0 |
0 |
AEROPOSTALE |
COM |
007865108 |
0 |
514 |
SH |
|
SOLE |
4 |
514 |
0 |
0 |
AEROVIRONMENT INC |
COM |
008073108 |
24 |
1,200 |
SH |
|
SOLE |
2 |
1,200 |
0 |
0 |
AEROVIRONMENT INC |
COM |
008073108 |
3 |
134 |
SH |
|
SOLE |
4 |
134 |
0 |
0 |
AEROVIRONMENT INC |
COM |
008073108 |
9 |
430 |
SH |
|
SOLE |
7 |
430 |
0 |
0 |
AES CORP |
COM |
00130H105 |
8,267 |
844,397 |
SH |
|
SOLE |
2 |
104,240 |
0 |
740,157 |
AES CORP |
COM |
00130H105 |
2,122 |
216,754 |
SH |
|
SOLE |
4 |
194,590 |
0 |
22,164 |
AES CORP |
COM |
00130H105 |
4,373 |
446,696 |
SH |
|
SOLE |
7 |
441,611 |
0 |
5,085 |
AES CORP |
COM |
00130H105 |
2,333 |
238,349 |
SH |
|
SOLE |
15 |
4,863 |
0 |
233,486 |
AETNA INC NEW |
COM |
00817Y108 |
77,347 |
706,946 |
SH |
|
SOLE |
2 |
327,941 |
0 |
379,005 |
AETNA INC NEW |
COM |
00817Y108 |
17,614 |
160,994 |
SH |
|
SOLE |
4 |
147,842 |
0 |
13,152 |
AETNA INC NEW |
COM |
00817Y108 |
1,241 |
11,345 |
SH |
|
SOLE |
5 |
11,345 |
0 |
0 |
AETNA INC NEW |
COM |
00817Y108 |
24,050 |
219,811 |
SH |
|
SOLE |
7 |
217,193 |
0 |
2,618 |
AETNA INC NEW |
COM |
00817Y108 |
769 |
7,025 |
SH |
|
SOLE |
13 |
7,025 |
0 |
0 |
AETNA INC NEW |
COM |
00817Y108 |
256 |
2,343 |
SH |
|
SOLE |
15 |
2,343 |
0 |
0 |
AFFILIATED MANAGERS GROUP |
COM |
008252108 |
13,171 |
77,028 |
SH |
|
SOLE |
2 |
18,555 |
0 |
58,473 |
AFFILIATED MANAGERS GROUP |
COM |
008252108 |
3,975 |
23,247 |
SH |
|
SOLE |
4 |
21,676 |
0 |
1,571 |
AFFILIATED MANAGERS GROUP |
COM |
008252108 |
201 |
1,176 |
SH |
|
SOLE |
5 |
1,176 |
0 |
0 |
AFFILIATED MANAGERS GROUP |
COM |
008252108 |
5,754 |
33,653 |
SH |
|
SOLE |
7 |
33,212 |
0 |
441 |
AFFILIATED MANAGERS GROUP |
COM |
008252108 |
62 |
362 |
SH |
|
SOLE |
15 |
362 |
0 |
0 |
AFFYMETRIX INC |
COM |
00826T108 |
5 |
555 |
SH |
|
SOLE |
4 |
555 |
0 |
0 |
AFFYMETRIX INC |
COM |
00826T108 |
13 |
1,536 |
SH |
|
SOLE |
7 |
1,536 |
0 |
0 |
AFLAC INC |
COM |
001055102 |
33,735 |
580,342 |
SH |
|
SOLE |
2 |
101,019 |
0 |
479,323 |
AFLAC INC |
COM |
001055102 |
6,781 |
116,655 |
SH |
|
SOLE |
4 |
100,374 |
0 |
16,281 |
AFLAC INC |
COM |
001055102 |
32,277 |
555,255 |
SH |
|
SOLE |
7 |
528,068 |
0 |
27,187 |
AFLAC INC |
COM |
001055102 |
158 |
2,724 |
SH |
|
SOLE |
15 |
2,724 |
0 |
0 |
AG MTG INVT TR INC |
COM |
001228105 |
2 |
107 |
SH |
|
SOLE |
4 |
107 |
0 |
0 |
AG MTG INVT TR INC |
COM |
001228105 |
12 |
769 |
SH |
|
SOLE |
7 |
769 |
0 |
0 |
AGCO CORP |
COM |
001084102 |
1,441 |
30,893 |
SH |
|
SOLE |
2 |
23,937 |
0 |
6,956 |
AGCO CORP |
COM |
001084102 |
1,051 |
22,539 |
SH |
|
SOLE |
4 |
19,612 |
0 |
2,927 |
AGCO CORP |
COM |
001084102 |
5,806 |
124,511 |
SH |
|
SOLE |
7 |
123,872 |
0 |
639 |
AGCO CORP |
COM |
001084102 |
61 |
1,306 |
SH |
|
SOLE |
13 |
1,306 |
0 |
0 |
AGENUS INC |
COM NEW |
00847G705 |
6 |
1,386 |
SH |
|
SOLE |
7 |
1,386 |
0 |
0 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
23,838 |
694,373 |
SH |
|
SOLE |
2 |
336,028 |
0 |
358,345 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
4,256 |
123,971 |
SH |
|
SOLE |
4 |
112,161 |
0 |
11,810 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
7,003 |
203,998 |
SH |
|
SOLE |
7 |
201,490 |
0 |
2,508 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
171 |
4,982 |
SH |
|
SOLE |
13 |
4,982 |
0 |
0 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
74 |
2,168 |
SH |
|
SOLE |
15 |
2,168 |
0 |
0 |
AGILYSYS INC |
COM |
00847J105 |
5 |
457 |
SH |
|
SOLE |
7 |
457 |
0 |
0 |
AGIOS PHARMACEUTICALS INC |
COM |
00847X104 |
8 |
110 |
SH |
|
SOLE |
4 |
110 |
0 |
0 |
AGIOS PHARMACEUTICALS INC |
COM |
00847X104 |
33 |
469 |
SH |
|
SOLE |
7 |
469 |
0 |
0 |
AGL RES INC |
COM |
001204106 |
8,297 |
135,926 |
SH |
|
SOLE |
2 |
14,888 |
0 |
121,038 |
AGL RES INC |
COM |
001204106 |
147 |
2,415 |
SH |
|
SOLE |
4 |
2,415 |
0 |
0 |
AGL RES INC |
COM |
001204106 |
10,826 |
177,360 |
SH |
|
SOLE |
7 |
177,360 |
0 |
0 |
AGREE REALTY CORP |
COM |
008492100 |
415 |
13,916 |
SH |
|
SOLE |
7 |
13,916 |
0 |
0 |
AGREE REALTY CORP |
COM |
008492100 |
20 |
675 |
SH |
|
SOLE |
15 |
675 |
0 |
0 |
AGRIUM INC |
COM |
008916108 |
18 |
200 |
SH |
|
SOLE |
2 |
200 |
0 |
0 |
AGROFRESH SOLUTIONS |
COM |
00856G109 |
159 |
20,010 |
SH |
|
SOLE |
2 |
20,010 |
0 |
0 |
AIR LEASE CORP |
CL A |
00912X302 |
3,214 |
103,948 |
SH |
|
SOLE |
2 |
103,948 |
0 |
0 |
AIR LEASE CORP |
CL A |
00912X302 |
55 |
1,784 |
SH |
|
SOLE |
4 |
1,784 |
0 |
0 |
AIR LEASE CORP |
CL A |
00912X302 |
82 |
2,644 |
SH |
|
SOLE |
5 |
2,644 |
0 |
0 |
AIR LEASE CORP |
CL A |
00912X302 |
84 |
2,732 |
SH |
|
SOLE |
7 |
2,732 |
0 |
0 |
AIR METHODS CORP |
COM PAR $.06 |
009128307 |
14 |
400 |
SH |
|
SOLE |
2 |
400 |
0 |
0 |
AIR METHODS CORP |
COM PAR $.06 |
009128307 |
9 |
261 |
SH |
|
SOLE |
4 |
261 |
0 |
0 |
AIR METHODS CORP |
COM PAR $.06 |
009128307 |
23 |
680 |
SH |
|
SOLE |
7 |
680 |
0 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
43,306 |
339,443 |
SH |
|
SOLE |
2 |
127,718 |
0 |
211,725 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
9,437 |
73,966 |
SH |
|
SOLE |
4 |
66,191 |
0 |
7,775 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
32,882 |
257,735 |
SH |
|
SOLE |
7 |
244,776 |
0 |
12,959 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
2,362 |
18,510 |
SH |
|
SOLE |
13 |
18,510 |
0 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
177 |
1,389 |
SH |
|
SOLE |
15 |
1,389 |
0 |
0 |
AIR TRANSPORT SERVICES GRP I |
COM |
00922R105 |
11 |
1,299 |
SH |
|
SOLE |
7 |
1,299 |
0 |
0 |
AIRCASTLE LTD |
COM |
G0129K104 |
4 |
187 |
SH |
|
SOLE |
4 |
187 |
0 |
0 |
AIRCASTLE LTD |
COM |
G0129K104 |
22 |
1,082 |
SH |
|
SOLE |
7 |
1,082 |
0 |
0 |
AIRGAS INC |
COM |
009363102 |
8,622 |
96,516 |
SH |
|
SOLE |
2 |
20,578 |
0 |
75,938 |
AIRGAS INC |
COM |
009363102 |
1,589 |
17,793 |
SH |
|
SOLE |
4 |
15,104 |
0 |
2,689 |
AIRGAS INC |
COM |
009363102 |
3,864 |
43,258 |
SH |
|
SOLE |
7 |
42,710 |
0 |
548 |
AIRGAS INC |
COM |
009363102 |
33 |
364 |
SH |
|
SOLE |
15 |
364 |
0 |
0 |
AK STL HLDG CORP |
COM |
001547108 |
2 |
811 |
SH |
|
SOLE |
4 |
811 |
0 |
0 |
AK STL HLDG CORP |
COM |
001547108 |
35 |
14,357 |
SH |
|
SOLE |
7 |
14,357 |
0 |
0 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
15,435 |
223,500 |
SH |
|
SOLE |
2 |
28,600 |
0 |
194,900 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
3,173 |
45,944 |
SH |
|
SOLE |
4 |
39,856 |
0 |
6,088 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
7,659 |
110,902 |
SH |
|
SOLE |
7 |
109,537 |
0 |
1,365 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
184 |
2,661 |
SH |
|
SOLE |
13 |
2,661 |
0 |
0 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
77 |
1,115 |
SH |
|
SOLE |
15 |
1,115 |
0 |
0 |
AKEBIA THERAPEUTICS INC |
COM |
00972D105 |
48 |
5,000 |
SH |
|
SOLE |
2 |
5,000 |
0 |
0 |
AKEBIA THERAPEUTICS INC |
COM |
00972D105 |
3 |
270 |
SH |
|
SOLE |
7 |
270 |
0 |
0 |
AKORN INC |
COM |
009728106 |
716 |
25,118 |
SH |
|
SOLE |
2 |
25,118 |
0 |
0 |
AKORN INC |
COM |
009728106 |
8 |
290 |
SH |
|
SOLE |
4 |
290 |
0 |
0 |
AKORN INC |
COM |
009728106 |
41 |
1,426 |
SH |
|
SOLE |
7 |
1,426 |
0 |
0 |
ALAMO GROUP INC |
COM |
011311107 |
3,866 |
82,696 |
SH |
|
SOLE |
7 |
82,696 |
0 |
0 |
ALASKA AIR GROUP INC |
COM |
011659109 |
4,873 |
61,340 |
SH |
|
SOLE |
2 |
61,340 |
0 |
0 |
ALASKA AIR GROUP INC |
COM |
011659109 |
811 |
10,211 |
SH |
|
SOLE |
4 |
10,211 |
0 |
0 |
ALASKA AIR GROUP INC |
COM |
011659109 |
341 |
4,290 |
SH |
|
SOLE |
5 |
4,290 |
0 |
0 |
ALASKA AIR GROUP INC |
COM |
011659109 |
294 |
3,698 |
SH |
|
SOLE |
7 |
3,698 |
0 |
0 |
ALBANY INTL CORP |
CL A |
012348108 |
7 |
230 |
SH |
|
SOLE |
4 |
230 |
0 |
0 |
ALBANY INTL CORP |
CL A |
012348108 |
17 |
605 |
SH |
|
SOLE |
7 |
605 |
0 |
0 |
ALBANY MOLECULAR RESH INC |
COM |
012423109 |
9 |
521 |
SH |
|
SOLE |
7 |
521 |
0 |
0 |
ALBEMARLE CORP |
COM |
012653101 |
2,268 |
51,439 |
SH |
|
SOLE |
2 |
44,123 |
0 |
7,316 |
ALBEMARLE CORP |
COM |
012653101 |
2,406 |
54,548 |
SH |
|
SOLE |
4 |
50,533 |
0 |
4,015 |
ALBEMARLE CORP |
COM |
012653101 |
146 |
3,304 |
SH |
|
SOLE |
5 |
3,304 |
0 |
0 |
ALBEMARLE CORP |
COM |
012653101 |
3,003 |
68,096 |
SH |
|
SOLE |
7 |
67,240 |
0 |
856 |
ALCOA INC |
COM |
013817101 |
19,452 |
2,013,708 |
SH |
|
SOLE |
2 |
604,493 |
0 |
1,409,215 |
ALCOA INC |
COM |
013817101 |
3,323 |
343,992 |
SH |
|
SOLE |
4 |
302,900 |
0 |
41,092 |
ALCOA INC |
COM |
013817101 |
9,974 |
1,032,506 |
SH |
|
SOLE |
7 |
1,022,720 |
0 |
9,786 |
ALCOA INC |
COM |
013817101 |
1,279 |
132,430 |
SH |
|
SOLE |
13 |
132,430 |
0 |
0 |
ALCOA INC |
COM |
013817101 |
399 |
41,317 |
SH |
|
SOLE |
15 |
8,758 |
0 |
32,559 |
ALDER BIOPHARMACEUTICALS INC |
COM |
014339105 |
2,732 |
83,400 |
SH |
|
SOLE |
2 |
83,400 |
0 |
0 |
ALDER BIOPHARMACEUTICALS INC |
COM |
014339105 |
15 |
455 |
SH |
|
SOLE |
7 |
455 |
0 |
0 |
ALERE INC |
COM |
01449J105 |
17 |
352 |
SH |
|
SOLE |
4 |
352 |
0 |
0 |
ALERE INC |
COM |
01449J105 |
124 |
2,571 |
SH |
|
SOLE |
7 |
2,571 |
0 |
0 |
ALERE INC |
NOTE 3.000% 5/1 |
01449JAA3 |
5,133 |
4,525,000 |
PRN |
|
SOLE |
2 |
2,520,000 |
0 |
2,005,000 |
ALEXANDER & BALDWIN INC NEW |
COM |
014491104 |
527 |
15,353 |
SH |
|
SOLE |
2 |
15,353 |
0 |
0 |
ALEXANDER & BALDWIN INC NEW |
COM |
014491104 |
11 |
308 |
SH |
|
SOLE |
4 |
308 |
0 |
0 |
ALEXANDER & BALDWIN INC NEW |
COM |
014491104 |
29 |
836 |
SH |
|
SOLE |
7 |
836 |
0 |
0 |
ALEXANDERS INC |
COM |
014752109 |
4 |
10 |
SH |
|
SOLE |
4 |
10 |
0 |
0 |
ALEXANDERS INC |
COM |
014752109 |
628 |
1,679 |
SH |
|
SOLE |
7 |
1,679 |
0 |
0 |
ALEXANDERS INC |
COM |
014752109 |
36 |
96 |
SH |
|
SOLE |
15 |
96 |
0 |
0 |
ALEXANDRIA REAL ESTATE EQ IN |
COM |
015271109 |
1,940 |
22,917 |
SH |
|
SOLE |
2 |
22,917 |
0 |
0 |
ALEXANDRIA REAL ESTATE EQ IN |
COM |
015271109 |
66 |
783 |
SH |
|
SOLE |
4 |
783 |
0 |
0 |
ALEXANDRIA REAL ESTATE EQ IN |
COM |
015271109 |
5,878 |
69,421 |
SH |
|
SOLE |
7 |
69,421 |
0 |
0 |
ALEXANDRIA REAL ESTATE EQ IN |
COM |
015271109 |
269 |
3,180 |
SH |
|
SOLE |
15 |
3,180 |
0 |
0 |
ALEXION PHARMACEUTICALS INC |
COM |
015351109 |
78,002 |
498,769 |
SH |
|
SOLE |
2 |
192,213 |
0 |
306,556 |
ALEXION PHARMACEUTICALS INC |
COM |
015351109 |
11,522 |
73,674 |
SH |
|
SOLE |
4 |
65,568 |
0 |
8,106 |
ALEXION PHARMACEUTICALS INC |
COM |
015351109 |
47 |
300 |
SH |
|
SOLE |
5 |
300 |
0 |
0 |
ALEXION PHARMACEUTICALS INC |
COM |
015351109 |
22,603 |
144,530 |
SH |
|
SOLE |
7 |
142,843 |
0 |
1,687 |
ALEXION PHARMACEUTICALS INC |
COM |
015351109 |
228 |
1,456 |
SH |
|
SOLE |
15 |
1,456 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
2,608 |
44,225 |
SH |
|
SOLE |
2 |
44,225 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
3,892 |
66,007 |
SH |
|
SOLE |
4 |
66,007 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
5,688 |
96,456 |
SH |
|
SOLE |
7 |
96,456 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
6,632 |
112,457 |
SH |
|
SOLE |
15 |
103,612 |
0 |
8,845 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
1,358 |
23,919 |
SH |
|
SOLE |
2 |
23,919 |
0 |
0 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
119 |
2,097 |
SH |
|
SOLE |
4 |
2,097 |
0 |
0 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
84 |
1,477 |
SH |
|
SOLE |
7 |
1,477 |
0 |
0 |
ALIMERA SCIENCES INC |
COM |
016259103 |
1 |
635 |
SH |
|
SOLE |
7 |
635 |
0 |
0 |
ALKERMES PLC |
SHS |
G01767105 |
12,242 |
208,657 |
SH |
|
SOLE |
2 |
196,636 |
0 |
12,021 |
ALKERMES PLC |
SHS |
G01767105 |
2,609 |
44,477 |
SH |
|
SOLE |
4 |
39,575 |
0 |
4,902 |
ALKERMES PLC |
SHS |
G01767105 |
1,462 |
24,924 |
SH |
|
SOLE |
7 |
23,812 |
0 |
1,112 |
ALKERMES PLC |
SHS |
G01767105 |
47 |
808 |
SH |
|
SOLE |
15 |
808 |
0 |
0 |
ALLEGHANY CORP DEL |
COM |
017175100 |
3,144 |
6,717 |
SH |
|
SOLE |
2 |
5,210 |
0 |
1,507 |
ALLEGHANY CORP DEL |
COM |
017175100 |
1,928 |
4,119 |
SH |
|
SOLE |
4 |
3,577 |
0 |
542 |
ALLEGHANY CORP DEL |
COM |
017175100 |
1,942 |
4,148 |
SH |
|
SOLE |
7 |
4,019 |
0 |
129 |
ALLEGHANY CORP DEL |
COM |
017175100 |
51 |
108 |
SH |
|
SOLE |
15 |
108 |
0 |
0 |
ALLEGHENY TECHNOLOGIES INC |
COM |
01741R102 |
493 |
34,743 |
SH |
|
SOLE |
2 |
34,743 |
0 |
0 |
ALLEGHENY TECHNOLOGIES INC |
COM |
01741R102 |
6 |
438 |
SH |
|
SOLE |
4 |
438 |
0 |
0 |
ALLEGHENY TECHNOLOGIES INC |
COM |
01741R102 |
68 |
4,820 |
SH |
|
SOLE |
7 |
4,820 |
0 |
0 |
ALLEGHENY TECHNOLOGIES INC |
COM |
01741R102 |
10 |
710 |
SH |
|
SOLE |
15 |
710 |
0 |
0 |
ALLEGIANT TRAVEL CO |
COM |
01748X102 |
53 |
245 |
SH |
|
SOLE |
7 |
245 |
0 |
0 |
ALLEGION PUB LTD CO |
ORD SHS |
G0176J109 |
7,556 |
131,037 |
SH |
|
SOLE |
2 |
34,082 |
0 |
96,955 |
ALLEGION PUB LTD CO |
ORD SHS |
G0176J109 |
240 |
4,160 |
SH |
|
SOLE |
4 |
4,160 |
0 |
0 |
ALLEGION PUB LTD CO |
ORD SHS |
G0176J109 |
11 |
192 |
SH |
|
SOLE |
5 |
192 |
0 |
0 |
ALLEGION PUB LTD CO |
ORD SHS |
G0176J109 |
3,425 |
59,398 |
SH |
|
SOLE |
7 |
59,398 |
0 |
0 |
ALLEGION PUB LTD CO |
ORD SHS |
G0176J109 |
129 |
2,233 |
SH |
|
SOLE |
13 |
2,233 |
0 |
0 |
ALLEGION PUB LTD CO |
ORD SHS |
G0176J109 |
37 |
636 |
SH |
|
SOLE |
15 |
636 |
0 |
0 |
ALLERGAN PLC |
SHS |
G0177J108 |
201,064 |
739,721 |
SH |
|
SOLE |
2 |
290,508 |
0 |
449,213 |
ALLERGAN PLC |
SHS |
G0177J108 |
36,857 |
135,599 |
SH |
|
SOLE |
4 |
121,523 |
0 |
14,076 |
ALLERGAN PLC |
SHS |
G0177J108 |
68,216 |
250,971 |
SH |
|
SOLE |
7 |
248,018 |
0 |
2,953 |
ALLERGAN PLC |
SHS |
G0177J108 |
2,264 |
8,329 |
SH |
|
SOLE |
13 |
8,329 |
0 |
0 |
ALLERGAN PLC |
SHS |
G0177J108 |
695 |
2,556 |
SH |
|
SOLE |
15 |
2,556 |
0 |
0 |
ALLERGAN PLC |
PFD CONV SER A |
G0177J116 |
1,585 |
1,680 |
SH |
|
SOLE |
2 |
1,680 |
0 |
0 |
ALLERGAN PLC |
PFD CONV SER A |
G0177J116 |
2,244 |
2,379 |
SH |
|
SOLE |
4 |
2,379 |
0 |
0 |
ALLETE INC |
COM NEW |
018522300 |
10 |
200 |
SH |
|
SOLE |
2 |
200 |
0 |
0 |
ALLETE INC |
COM NEW |
018522300 |
56 |
1,119 |
SH |
|
SOLE |
4 |
1,119 |
0 |
0 |
ALLETE INC |
COM NEW |
018522300 |
86 |
1,695 |
SH |
|
SOLE |
7 |
1,695 |
0 |
0 |
ALLIANCE DATA SYSTEMS CORP |
COM |
018581108 |
27,894 |
107,708 |
SH |
|
SOLE |
2 |
12,614 |
0 |
95,094 |
ALLIANCE DATA SYSTEMS CORP |
COM |
018581108 |
4,353 |
16,808 |
SH |
|
SOLE |
4 |
14,493 |
0 |
2,315 |
ALLIANCE DATA SYSTEMS CORP |
COM |
018581108 |
9,722 |
37,538 |
SH |
|
SOLE |
7 |
37,038 |
0 |
500 |
ALLIANCE DATA SYSTEMS CORP |
COM |
018581108 |
105 |
407 |
SH |
|
SOLE |
15 |
407 |
0 |
0 |
ALLIANCE FIBER OPTIC PRODS I |
COM NEW |
018680306 |
5 |
298 |
SH |
|
SOLE |
7 |
298 |
0 |
0 |
ALLIANT ENERGY CORP |
COM |
018802108 |
2,597 |
44,395 |
SH |
|
SOLE |
2 |
35,939 |
0 |
8,456 |
ALLIANT ENERGY CORP |
COM |
018802108 |
2,183 |
37,329 |
SH |
|
SOLE |
4 |
33,554 |
0 |
3,775 |
ALLIANT ENERGY CORP |
COM |
018802108 |
1,826 |
31,218 |
SH |
|
SOLE |
7 |
30,356 |
0 |
862 |
ALLIANT ENERGY CORP |
COM |
018802108 |
97 |
1,658 |
SH |
|
SOLE |
13 |
1,658 |
0 |
0 |
ALLIANT ENERGY CORP |
COM |
018802108 |
42 |
723 |
SH |
|
SOLE |
15 |
723 |
0 |
0 |
ALLIED WRLD ASSUR COM HLDG A |
SHS |
H01531104 |
1,170 |
30,654 |
SH |
|
SOLE |
2 |
30,654 |
0 |
0 |
ALLIED WRLD ASSUR COM HLDG A |
SHS |
H01531104 |
186 |
4,883 |
SH |
|
SOLE |
4 |
4,883 |
0 |
0 |
ALLIED WRLD ASSUR COM HLDG A |
SHS |
H01531104 |
148 |
3,888 |
SH |
|
SOLE |
7 |
3,888 |
0 |
0 |
ALLISON TRANSMISSION HLDGS I |
COM |
01973R101 |
134 |
5,037 |
SH |
|
SOLE |
4 |
5,037 |
0 |
0 |
ALLISON TRANSMISSION HLDGS I |
COM |
01973R101 |
136 |
5,099 |
SH |
|
SOLE |
7 |
5,099 |
0 |
0 |
ALLSCRIPTS HEALTHCARE SOLUTN |
COM |
01988P108 |
771 |
62,215 |
SH |
|
SOLE |
2 |
62,215 |
0 |
0 |
ALLSCRIPTS HEALTHCARE SOLUTN |
COM |
01988P108 |
14 |
1,159 |
SH |
|
SOLE |
4 |
1,159 |
0 |
0 |
ALLSCRIPTS HEALTHCARE SOLUTN |
COM |
01988P108 |
110 |
8,907 |
SH |
|
SOLE |
7 |
8,907 |
0 |
0 |
ALLSTATE CORP |
COM |
020002101 |
51,022 |
876,065 |
SH |
|
SOLE |
2 |
423,807 |
0 |
452,258 |
ALLSTATE CORP |
COM |
020002101 |
17,059 |
292,903 |
SH |
|
SOLE |
4 |
277,918 |
0 |
14,985 |
ALLSTATE CORP |
COM |
020002101 |
89 |
1,521 |
SH |
|
SOLE |
5 |
1,521 |
0 |
0 |
ALLSTATE CORP |
COM |
020002101 |
17,339 |
297,712 |
SH |
|
SOLE |
7 |
294,644 |
0 |
3,068 |
ALLSTATE CORP |
COM |
020002101 |
2,311 |
39,685 |
SH |
|
SOLE |
13 |
39,685 |
0 |
0 |
ALLSTATE CORP |
COM |
020002101 |
154 |
2,639 |
SH |
|
SOLE |
15 |
2,639 |
0 |
0 |
ALLY FINL INC |
COM |
02005N100 |
68,776 |
3,374,665 |
SH |
|
SOLE |
2 |
3,325,557 |
0 |
49,108 |
ALLY FINL INC |
COM |
02005N100 |
9,422 |
462,313 |
SH |
|
SOLE |
4 |
448,571 |
0 |
13,742 |
ALLY FINL INC |
COM |
02005N100 |
4,711 |
231,162 |
SH |
|
SOLE |
7 |
227,909 |
0 |
3,253 |
ALLY FINL INC |
COM |
02005N100 |
5,009 |
245,787 |
SH |
|
SOLE |
13 |
245,787 |
0 |
0 |
ALLY FINL INC |
COM |
02005N100 |
63 |
3,073 |
SH |
|
SOLE |
15 |
3,073 |
0 |
0 |
ALMOST FAMILY INC |
COM |
020409108 |
8 |
200 |
SH |
|
SOLE |
2 |
200 |
0 |
0 |
ALMOST FAMILY INC |
COM |
020409108 |
8 |
195 |
SH |
|
SOLE |
7 |
195 |
0 |
0 |
ALNYLAM PHARMACEUTICALS INC |
COM |
02043Q107 |
444 |
5,520 |
SH |
|
SOLE |
2 |
300 |
0 |
5,220 |
ALNYLAM PHARMACEUTICALS INC |
COM |
02043Q107 |
1,784 |
22,195 |
SH |
|
SOLE |
4 |
19,573 |
0 |
2,622 |
ALNYLAM PHARMACEUTICALS INC |
COM |
02043Q107 |
370 |
4,603 |
SH |
|
SOLE |
7 |
4,025 |
0 |
578 |
ALNYLAM PHARMACEUTICALS INC |
COM |
02043Q107 |
36 |
450 |
SH |
|
SOLE |
15 |
450 |
0 |
0 |
ALON USA ENERGY INC |
COM |
020520102 |
14 |
800 |
SH |
|
SOLE |
2 |
800 |
0 |
0 |
ALON USA ENERGY INC |
COM |
020520102 |
11 |
599 |
SH |
|
SOLE |
7 |
599 |
0 |
0 |
ALPS ETF TR |
ALERIAN MLP |
00162Q866 |
585 |
46,858 |
SH |
|
SOLE |
2 |
46,858 |
0 |
0 |
ALTERA CORP |
COM |
021441100 |
19,049 |
380,369 |
SH |
|
SOLE |
2 |
55,404 |
0 |
324,965 |
ALTERA CORP |
COM |
021441100 |
3,861 |
77,102 |
SH |
|
SOLE |
4 |
66,138 |
0 |
10,964 |
ALTERA CORP |
COM |
021441100 |
9,441 |
188,518 |
SH |
|
SOLE |
7 |
186,089 |
0 |
2,429 |
ALTERA CORP |
COM |
021441100 |
102 |
2,027 |
SH |
|
SOLE |
15 |
2,027 |
0 |
0 |
ALTISOURCE PORTFOLIO SOLNS S |
REG SHS |
L0175J104 |
29 |
1,200 |
SH |
|
SOLE |
2 |
1,200 |
0 |
0 |
ALTISOURCE PORTFOLIO SOLNS S |
REG SHS |
L0175J104 |
3 |
115 |
SH |
|
SOLE |
4 |
115 |
0 |
0 |
ALTISOURCE PORTFOLIO SOLNS S |
REG SHS |
L0175J104 |
8 |
332 |
SH |
|
SOLE |
7 |
332 |
0 |
0 |
ALTISOURCE RESIDENTIAL CORP |
CL B |
02153W100 |
36 |
2,600 |
SH |
|
SOLE |
2 |
2,600 |
0 |
0 |
ALTISOURCE RESIDENTIAL CORP |
CL B |
02153W100 |
7 |
485 |
SH |
|
SOLE |
4 |
485 |
0 |
0 |
ALTISOURCE RESIDENTIAL CORP |
CL B |
02153W100 |
17 |
1,223 |
SH |
|
SOLE |
7 |
1,223 |
0 |
0 |
ALTRA INDL MOTION CORP |
COM |
02208R106 |
3 |
148 |
SH |
|
SOLE |
4 |
148 |
0 |
0 |
ALTRA INDL MOTION CORP |
COM |
02208R106 |
15 |
631 |
SH |
|
SOLE |
7 |
631 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
79,996 |
1,470,519 |
SH |
|
SOLE |
2 |
1,443,859 |
0 |
26,660 |
ALTRIA GROUP INC |
COM |
02209S103 |
32,887 |
604,536 |
SH |
|
SOLE |
4 |
604,536 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
15,230 |
279,962 |
SH |
|
SOLE |
5 |
279,962 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
76,580 |
1,407,724 |
SH |
|
SOLE |
7 |
1,393,042 |
0 |
14,682 |
ALTRIA GROUP INC |
COM |
02209S103 |
8,285 |
152,299 |
SH |
|
SOLE |
13 |
152,299 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
4,287 |
78,814 |
SH |
|
SOLE |
15 |
12,813 |
0 |
66,001 |
ALUMINUM CORP CHINA LTD |
SPON ADR H SHS |
022276109 |
563 |
72,525 |
SH |
|
SOLE |
7 |
72,525 |
0 |
0 |
AMAG PHARMACEUTICALS INC |
COM |
00163U106 |
6 |
141 |
SH |
|
SOLE |
4 |
141 |
0 |
0 |
AMAG PHARMACEUTICALS INC |
COM |
00163U106 |
22 |
543 |
SH |
|
SOLE |
7 |
543 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
306,720 |
599,192 |
SH |
|
SOLE |
2 |
158,878 |
0 |
440,314 |
AMAZON COM INC |
COM |
023135106 |
68,418 |
133,657 |
SH |
|
SOLE |
4 |
119,453 |
0 |
14,204 |
AMAZON COM INC |
COM |
023135106 |
4,805 |
9,387 |
SH |
|
SOLE |
5 |
9,387 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
124,157 |
242,547 |
SH |
|
SOLE |
7 |
239,571 |
0 |
2,976 |
AMAZON COM INC |
COM |
023135106 |
3,415 |
6,672 |
SH |
|
SOLE |
13 |
6,672 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
1,256 |
2,454 |
SH |
|
SOLE |
15 |
2,454 |
0 |
0 |
AMAZON COM INC |
OPTIONS |
023135106 |
102 |
200 |
SH |
Call |
SOLE |
4 |
200 |
0 |
0 |
AMBAC FINL GROUP INC |
COM NEW |
023139884 |
48 |
3,323 |
SH |
|
SOLE |
7 |
3,323 |
0 |
0 |
AMBARELLA INC |
SHS |
G037AX101 |
194 |
3,363 |
SH |
|
SOLE |
2 |
3,363 |
0 |
0 |
AMBARELLA INC |
SHS |
G037AX101 |
8 |
136 |
SH |
|
SOLE |
4 |
136 |
0 |
0 |
AMBARELLA INC |
SHS |
G037AX101 |
32 |
546 |
SH |
|
SOLE |
7 |
546 |
0 |
0 |
AMBEV SA |
SPONSORED ADR |
02319V103 |
1,295 |
264,370 |
SH |
|
SOLE |
2 |
264,370 |
0 |
0 |
AMBEV SA |
SPONSORED ADR |
02319V103 |
1,497 |
305,416 |
SH |
|
SOLE |
7 |
305,416 |
0 |
0 |
AMC ENTMT HLDGS INC |
CL A COM |
00165C104 |
893 |
35,448 |
SH |
|
SOLE |
4 |
35,448 |
0 |
0 |
AMC ENTMT HLDGS INC |
CL A COM |
00165C104 |
11 |
428 |
SH |
|
SOLE |
7 |
428 |
0 |
0 |
AMC NETWORKS INC |
CL A |
00164V103 |
1,434 |
19,598 |
SH |
|
SOLE |
2 |
19,598 |
0 |
0 |
AMC NETWORKS INC |
CL A |
00164V103 |
20 |
269 |
SH |
|
SOLE |
4 |
269 |
0 |
0 |
AMC NETWORKS INC |
CL A |
00164V103 |
81 |
1,109 |
SH |
|
SOLE |
7 |
1,109 |
0 |
0 |
AMDOCS LTD |
SHS |
G02602103 |
9,895 |
173,962 |
SH |
|
SOLE |
2 |
173,962 |
0 |
0 |
AMDOCS LTD |
SHS |
G02602103 |
1,370 |
24,078 |
SH |
|
SOLE |
4 |
24,078 |
0 |
0 |
AMDOCS LTD |
SHS |
G02602103 |
158 |
2,780 |
SH |
|
SOLE |
5 |
2,780 |
0 |
0 |
AMDOCS LTD |
SHS |
G02602103 |
1,397 |
24,567 |
SH |
|
SOLE |
7 |
24,567 |
0 |
0 |
AMDOCS LTD |
SHS |
G02602103 |
2,103 |
36,971 |
SH |
|
SOLE |
13 |
36,971 |
0 |
0 |
AMDOCS LTD |
SHS |
G02602103 |
61 |
1,064 |
SH |
|
SOLE |
15 |
1,064 |
0 |
0 |
AMEDISYS INC |
COM |
023436108 |
4,655 |
122,600 |
SH |
|
SOLE |
2 |
122,600 |
0 |
0 |
AMEDISYS INC |
COM |
023436108 |
8 |
213 |
SH |
|
SOLE |
4 |
213 |
0 |
0 |
AMEDISYS INC |
COM |
023436108 |
18 |
475 |
SH |
|
SOLE |
7 |
475 |
0 |
0 |
AMERCO |
COM |
023586100 |
5 |
13 |
SH |
|
SOLE |
2 |
13 |
0 |
0 |
AMERCO |
COM |
023586100 |
15 |
39 |
SH |
|
SOLE |
4 |
39 |
0 |
0 |
AMERCO |
COM |
023586100 |
92 |
235 |
SH |
|
SOLE |
5 |
235 |
0 |
0 |
AMERCO |
COM |
023586100 |
59 |
151 |
SH |
|
SOLE |
7 |
151 |
0 |
0 |
AMEREN CORP |
COM |
023608102 |
13,147 |
311,023 |
SH |
|
SOLE |
2 |
47,004 |
0 |
264,019 |
AMEREN CORP |
COM |
023608102 |
2,987 |
70,671 |
SH |
|
SOLE |
4 |
62,427 |
0 |
8,244 |
AMEREN CORP |
COM |
023608102 |
6,904 |
163,330 |
SH |
|
SOLE |
7 |
161,496 |
0 |
1,834 |
AMEREN CORP |
COM |
023608102 |
153 |
3,627 |
SH |
|
SOLE |
13 |
3,627 |
0 |
0 |
AMEREN CORP |
COM |
023608102 |
67 |
1,586 |
SH |
|
SOLE |
15 |
1,586 |
0 |
0 |
AMERICA MOVIL SAB DE CV |
SPON ADR L SHS |
02364W105 |
315 |
19,061 |
SH |
|
SOLE |
2 |
0 |
0 |
19,061 |
AMERICA MOVIL SAB DE CV |
SPON ADR L SHS |
02364W105 |
540 |
32,616 |
SH |
|
SOLE |
4 |
32,616 |
0 |
0 |
AMERICAN AIRLS GROUP INC |
COM |
02376R102 |
31,487 |
810,892 |
SH |
|
SOLE |
2 |
113,039 |
0 |
697,853 |
AMERICAN AIRLS GROUP INC |
COM |
02376R102 |
1,814 |
46,728 |
SH |
|
SOLE |
4 |
40,931 |
0 |
5,797 |
AMERICAN AIRLS GROUP INC |
COM |
02376R102 |
4,137 |
106,552 |
SH |
|
SOLE |
5 |
106,552 |
0 |
0 |
AMERICAN AIRLS GROUP INC |
COM |
02376R102 |
15,186 |
391,080 |
SH |
|
SOLE |
7 |
389,780 |
0 |
1,300 |
AMERICAN AIRLS GROUP INC |
COM |
02376R102 |
46 |
1,180 |
SH |
|
SOLE |
15 |
1,180 |
0 |
0 |
AMERICAN ASSETS TR INC |
COM |
024013104 |
9 |
230 |
SH |
|
SOLE |
4 |
230 |
0 |
0 |
AMERICAN ASSETS TR INC |
COM |
024013104 |
719 |
17,596 |
SH |
|
SOLE |
7 |
17,596 |
0 |
0 |
AMERICAN ASSETS TR INC |
COM |
024013104 |
46 |
1,119 |
SH |
|
SOLE |
15 |
1,119 |
0 |
0 |
AMERICAN AXLE & MFG HLDGS IN |
COM |
024061103 |
122 |
6,128 |
SH |
|
SOLE |
2 |
6,128 |
0 |
0 |
AMERICAN AXLE & MFG HLDGS IN |
COM |
024061103 |
289 |
14,485 |
SH |
|
SOLE |
4 |
14,485 |
0 |
0 |
AMERICAN AXLE & MFG HLDGS IN |
COM |
024061103 |
20 |
984 |
SH |
|
SOLE |
5 |
984 |
0 |
0 |
AMERICAN AXLE & MFG HLDGS IN |
COM |
024061103 |
29 |
1,447 |
SH |
|
SOLE |
7 |
1,447 |
0 |
0 |
AMERICAN CAMPUS CMNTYS INC |
COM |
024835100 |
1,295 |
35,728 |
SH |
|
SOLE |
2 |
35,728 |
0 |
0 |
AMERICAN CAMPUS CMNTYS INC |
COM |
024835100 |
282 |
7,774 |
SH |
|
SOLE |
4 |
7,774 |
0 |
0 |
AMERICAN CAMPUS CMNTYS INC |
COM |
024835100 |
3,930 |
108,454 |
SH |
|
SOLE |
7 |
108,454 |
0 |
0 |
AMERICAN CAMPUS CMNTYS INC |
COM |
024835100 |
179 |
4,945 |
SH |
|
SOLE |
15 |
4,945 |
0 |
0 |
AMERICAN CAP LTD |
COM |
02503Y103 |
49,451 |
4,066,732 |
SH |
|
SOLE |
2 |
4,066,732 |
0 |
0 |
AMERICAN CAP LTD |
OPTIONS |
02503Y103 |
61,284 |
5,040,000 |
SH |
Call |
SOLE |
2 |
5,040,000 |
0 |
0 |
AMERICAN CAP MTG INVT CORP |
COM |
02504A104 |
4 |
300 |
SH |
|
SOLE |
4 |
300 |
0 |
0 |
AMERICAN CAP MTG INVT CORP |
COM |
02504A104 |
4 |
257 |
SH |
|
SOLE |
7 |
257 |
0 |
0 |
AMERICAN CAPITAL AGENCY CORP |
COM |
02503X105 |
17,388 |
929,832 |
SH |
|
SOLE |
2 |
902,493 |
0 |
27,339 |
AMERICAN CAPITAL AGENCY CORP |
COM |
02503X105 |
1,713 |
91,586 |
SH |
|
SOLE |
4 |
78,526 |
0 |
13,060 |
AMERICAN CAPITAL AGENCY CORP |
COM |
02503X105 |
2,565 |
137,162 |
SH |
|
SOLE |
7 |
134,519 |
0 |
2,643 |
AMERICAN CAPITAL AGENCY CORP |
COM |
02503X105 |
34 |
1,821 |
SH |
|
SOLE |
15 |
1,821 |
0 |
0 |
AMERICAN EAGLE OUTFITTERS NE |
COM |
02553E106 |
874 |
55,949 |
SH |
|
SOLE |
2 |
55,949 |
0 |
0 |
AMERICAN EAGLE OUTFITTERS NE |
COM |
02553E106 |
17 |
1,117 |
SH |
|
SOLE |
4 |
1,117 |
0 |
0 |
AMERICAN EAGLE OUTFITTERS NE |
COM |
02553E106 |
150 |
9,623 |
SH |
|
SOLE |
7 |
9,623 |
0 |
0 |
AMERICAN ELEC PWR INC |
COM |
025537101 |
58,197 |
1,023,520 |
SH |
|
SOLE |
2 |
483,200 |
0 |
540,320 |
AMERICAN ELEC PWR INC |
COM |
025537101 |
19,115 |
336,185 |
SH |
|
SOLE |
4 |
318,774 |
0 |
17,411 |
AMERICAN ELEC PWR INC |
COM |
025537101 |
20,383 |
358,476 |
SH |
|
SOLE |
7 |
354,817 |
0 |
3,659 |
AMERICAN ELEC PWR INC |
COM |
025537101 |
407 |
7,163 |
SH |
|
SOLE |
13 |
7,163 |
0 |
0 |
AMERICAN ELEC PWR INC |
COM |
025537101 |
182 |
3,194 |
SH |
|
SOLE |
15 |
3,194 |
0 |
0 |
AMERICAN EQTY INVT LIFE HLD |
COM |
025676206 |
10 |
418 |
SH |
|
SOLE |
4 |
418 |
0 |
0 |
AMERICAN EQTY INVT LIFE HLD |
COM |
025676206 |
72 |
3,088 |
SH |
|
SOLE |
7 |
3,088 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
87,823 |
1,184,713 |
SH |
|
SOLE |
2 |
241,454 |
0 |
943,259 |
AMERICAN EXPRESS CO |
COM |
025816109 |
18,145 |
244,777 |
SH |
|
SOLE |
4 |
211,725 |
0 |
33,052 |
AMERICAN EXPRESS CO |
COM |
025816109 |
39,103 |
527,493 |
SH |
|
SOLE |
7 |
520,118 |
0 |
7,375 |
AMERICAN EXPRESS CO |
COM |
025816109 |
426 |
5,741 |
SH |
|
SOLE |
15 |
5,741 |
0 |
0 |
AMERICAN FINL GROUP INC OHIO |
COM |
025932104 |
1,570 |
22,785 |
SH |
|
SOLE |
2 |
22,785 |
0 |
0 |
AMERICAN FINL GROUP INC OHIO |
COM |
025932104 |
169 |
2,456 |
SH |
|
SOLE |
4 |
2,456 |
0 |
0 |
AMERICAN FINL GROUP INC OHIO |
COM |
025932104 |
231 |
3,345 |
SH |
|
SOLE |
7 |
3,345 |
0 |
0 |
AMERICAN HOMES 4 RENT |
CL A |
02665T306 |
9 |
541 |
SH |
|
SOLE |
4 |
541 |
0 |
0 |
AMERICAN HOMES 4 RENT |
CL A |
02665T306 |
2,005 |
124,700 |
SH |
|
SOLE |
7 |
124,700 |
0 |
0 |
AMERICAN HOMES 4 RENT |
CL A |
02665T306 |
105 |
6,532 |
SH |
|
SOLE |
15 |
6,532 |
0 |
0 |
AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
123,958 |
2,181,588 |
SH |
|
SOLE |
2 |
758,149 |
0 |
1,423,439 |
AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
24,708 |
434,846 |
SH |
|
SOLE |
4 |
386,032 |
0 |
48,814 |
AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
47,530 |
836,493 |
SH |
|
SOLE |
7 |
826,551 |
0 |
9,942 |
AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
481 |
8,458 |
SH |
|
SOLE |
15 |
8,458 |
0 |
0 |
AMERICAN NATL BANKSHARES INC |
COM |
027745108 |
8 |
345 |
SH |
|
SOLE |
7 |
345 |
0 |
0 |
AMERICAN NATL INS CO |
COM |
028591105 |
14 |
144 |
SH |
|
SOLE |
7 |
144 |
0 |
0 |
AMERICAN PUBLIC EDUCATION IN |
COM |
02913V103 |
14 |
600 |
SH |
|
SOLE |
2 |
600 |
0 |
0 |
AMERICAN PUBLIC EDUCATION IN |
COM |
02913V103 |
3 |
130 |
SH |
|
SOLE |
4 |
130 |
0 |
0 |
AMERICAN PUBLIC EDUCATION IN |
COM |
02913V103 |
8 |
362 |
SH |
|
SOLE |
7 |
362 |
0 |
0 |
AMERICAN RAILCAR INDS INC |
COM |
02916P103 |
8 |
212 |
SH |
|
SOLE |
7 |
212 |
0 |
0 |
AMERICAN RESIDENTIAL PPTYS I |
COM |
02927E303 |
12 |
705 |
SH |
|
SOLE |
7 |
705 |
0 |
0 |
AMERICAN SCIENCE & ENGR INC |
COM |
029429107 |
3 |
81 |
SH |
|
SOLE |
4 |
81 |
0 |
0 |
AMERICAN SCIENCE & ENGR INC |
COM |
029429107 |
7 |
191 |
SH |
|
SOLE |
7 |
191 |
0 |
0 |
AMERICAN SOFTWARE INC |
CL A |
029683109 |
7 |
773 |
SH |
|
SOLE |
7 |
773 |
0 |
0 |
AMERICAN STS WTR CO |
COM |
029899101 |
23 |
553 |
SH |
|
SOLE |
4 |
553 |
0 |
0 |
AMERICAN STS WTR CO |
COM |
029899101 |
1,420 |
34,300 |
SH |
|
SOLE |
7 |
34,300 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
53,953 |
613,246 |
SH |
|
SOLE |
2 |
147,392 |
0 |
465,854 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
11,781 |
133,904 |
SH |
|
SOLE |
4 |
118,037 |
0 |
15,867 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
44,454 |
505,272 |
SH |
|
SOLE |
7 |
502,089 |
0 |
3,183 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
246 |
2,795 |
SH |
|
SOLE |
15 |
2,795 |
0 |
0 |
AMERICAN TOWER CORP NEW |
PFD CONV SER A |
03027X308 |
397 |
4,017 |
SH |
|
SOLE |
4 |
4,017 |
0 |
0 |
AMERICAN VANGUARD CORP |
COM |
030371108 |
8 |
661 |
SH |
|
SOLE |
7 |
661 |
0 |
0 |
AMERICAN WOODMARK CORP |
COM |
030506109 |
13 |
199 |
SH |
|
SOLE |
7 |
199 |
0 |
0 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
26,323 |
477,903 |
SH |
|
SOLE |
2 |
463,425 |
0 |
14,478 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
13,207 |
239,774 |
SH |
|
SOLE |
4 |
233,787 |
0 |
5,987 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
11,151 |
202,459 |
SH |
|
SOLE |
7 |
201,113 |
0 |
1,346 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
643 |
11,675 |
SH |
|
SOLE |
13 |
11,675 |
0 |
0 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
65 |
1,175 |
SH |
|
SOLE |
15 |
1,175 |
0 |
0 |
AMERICAS CAR MART INC |
COM |
03062T105 |
6 |
177 |
SH |
|
SOLE |
7 |
177 |
0 |
0 |
AMERIPRISE FINL INC |
COM |
03076C106 |
56,609 |
518,729 |
SH |
|
SOLE |
2 |
305,144 |
0 |
213,585 |
AMERIPRISE FINL INC |
COM |
03076C106 |
16,665 |
152,704 |
SH |
|
SOLE |
4 |
146,203 |
0 |
6,501 |
AMERIPRISE FINL INC |
COM |
03076C106 |
1,804 |
16,534 |
SH |
|
SOLE |
5 |
16,534 |
0 |
0 |
AMERIPRISE FINL INC |
COM |
03076C106 |
16,547 |
151,627 |
SH |
|
SOLE |
7 |
150,238 |
0 |
1,389 |
AMERIPRISE FINL INC |
COM |
03076C106 |
5,932 |
54,360 |
SH |
|
SOLE |
13 |
54,360 |
0 |
0 |
AMERIPRISE FINL INC |
COM |
03076C106 |
134 |
1,226 |
SH |
|
SOLE |
15 |
1,226 |
0 |
0 |
AMERIS BANCORP |
COM |
03076K108 |
28 |
983 |
SH |
|
SOLE |
2 |
983 |
0 |
0 |
AMERIS BANCORP |
COM |
03076K108 |
18 |
616 |
SH |
|
SOLE |
7 |
616 |
0 |
0 |
AMERISAFE INC |
COM |
03071H100 |
7 |
146 |
SH |
|
SOLE |
4 |
146 |
0 |
0 |
AMERISAFE INC |
COM |
03071H100 |
13 |
258 |
SH |
|
SOLE |
7 |
258 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
58,103 |
611,674 |
SH |
|
SOLE |
2 |
377,431 |
0 |
234,243 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
17,696 |
186,298 |
SH |
|
SOLE |
4 |
178,251 |
0 |
8,047 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
195 |
2,051 |
SH |
|
SOLE |
5 |
2,051 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
18,296 |
192,606 |
SH |
|
SOLE |
7 |
191,024 |
0 |
1,582 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
4,764 |
50,151 |
SH |
|
SOLE |
13 |
50,151 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
141 |
1,481 |
SH |
|
SOLE |
15 |
1,481 |
0 |
0 |
AMES NATL CORP |
COM |
031001100 |
7 |
312 |
SH |
|
SOLE |
7 |
312 |
0 |
0 |
AMETEK INC NEW |
COM |
031100100 |
20,537 |
392,520 |
SH |
|
SOLE |
2 |
34,181 |
0 |
358,339 |
AMETEK INC NEW |
COM |
031100100 |
3,248 |
62,081 |
SH |
|
SOLE |
4 |
53,888 |
0 |
8,193 |
AMETEK INC NEW |
COM |
031100100 |
7,769 |
148,494 |
SH |
|
SOLE |
7 |
146,681 |
0 |
1,813 |
AMETEK INC NEW |
COM |
031100100 |
84 |
1,601 |
SH |
|
SOLE |
15 |
1,601 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
201,715 |
1,458,321 |
SH |
|
SOLE |
2 |
611,280 |
0 |
847,041 |
AMGEN INC |
COM |
031162100 |
48,886 |
353,429 |
SH |
|
SOLE |
4 |
325,798 |
0 |
27,631 |
AMGEN INC |
COM |
031162100 |
2,105 |
15,216 |
SH |
|
SOLE |
5 |
15,216 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
70,532 |
509,919 |
SH |
|
SOLE |
7 |
504,241 |
0 |
5,678 |
AMGEN INC |
COM |
031162100 |
8,049 |
58,191 |
SH |
|
SOLE |
13 |
58,191 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
681 |
4,924 |
SH |
|
SOLE |
15 |
4,924 |
0 |
0 |
AMICUS THERAPEUTICS INC |
COM |
03152W109 |
11 |
797 |
SH |
|
SOLE |
4 |
797 |
0 |
0 |
AMICUS THERAPEUTICS INC |
COM |
03152W109 |
30 |
2,142 |
SH |
|
SOLE |
7 |
2,142 |
0 |
0 |
AMKOR TECHNOLOGY INC |
COM |
031652100 |
8 |
1,737 |
SH |
|
SOLE |
2 |
1,737 |
0 |
0 |
AMKOR TECHNOLOGY INC |
COM |
031652100 |
3 |
762 |
SH |
|
SOLE |
4 |
762 |
0 |
0 |
AMKOR TECHNOLOGY INC |
COM |
031652100 |
32 |
7,129 |
SH |
|
SOLE |
7 |
7,129 |
0 |
0 |
AMN HEALTHCARE SERVICES INC |
COM |
001744101 |
1,377 |
45,897 |
SH |
|
SOLE |
2 |
45,897 |
0 |
0 |
AMN HEALTHCARE SERVICES INC |
COM |
001744101 |
198 |
6,591 |
SH |
|
SOLE |
4 |
6,591 |
0 |
0 |
AMN HEALTHCARE SERVICES INC |
COM |
001744101 |
56 |
1,879 |
SH |
|
SOLE |
7 |
1,879 |
0 |
0 |
AMPHASTAR PHARMACEUTICALS IN |
COM |
03209R103 |
9 |
737 |
SH |
|
SOLE |
7 |
737 |
0 |
0 |
AMPHENOL CORP NEW |
CL A |
032095101 |
22,435 |
440,242 |
SH |
|
SOLE |
2 |
105,444 |
0 |
334,798 |
AMPHENOL CORP NEW |
CL A |
032095101 |
4,227 |
82,947 |
SH |
|
SOLE |
4 |
71,937 |
0 |
11,010 |
AMPHENOL CORP NEW |
CL A |
032095101 |
9,840 |
193,084 |
SH |
|
SOLE |
7 |
190,759 |
0 |
2,325 |
AMPHENOL CORP NEW |
CL A |
032095101 |
105 |
2,060 |
SH |
|
SOLE |
15 |
2,060 |
0 |
0 |
AMPLIFY SNACK BRANDS |
COM |
03211L102 |
56 |
5,184 |
SH |
|
SOLE |
4 |
5,184 |
0 |
0 |
AMSURG CORP |
COM |
03232P405 |
16 |
200 |
SH |
|
SOLE |
2 |
200 |
0 |
0 |
AMSURG CORP |
COM |
03232P405 |
21 |
266 |
SH |
|
SOLE |
4 |
266 |
0 |
0 |
AMSURG CORP |
COM |
03232P405 |
69 |
889 |
SH |
|
SOLE |
7 |
889 |
0 |
0 |
AMTRUST FINL SVCS INC |
COM |
032359309 |
726 |
11,525 |
SH |
|
SOLE |
2 |
11,525 |
0 |
0 |
AMTRUST FINL SVCS INC |
COM |
032359309 |
70 |
1,110 |
SH |
|
SOLE |
4 |
1,110 |
0 |
0 |
AMTRUST FINL SVCS INC |
COM |
032359309 |
45 |
710 |
SH |
|
SOLE |
7 |
710 |
0 |
0 |
ANACOR PHARMACEUTICALS INC |
COM |
032420101 |
13,859 |
117,737 |
SH |
|
SOLE |
2 |
117,737 |
0 |
0 |
ANACOR PHARMACEUTICALS INC |
COM |
032420101 |
23 |
197 |
SH |
|
SOLE |
4 |
197 |
0 |
0 |
ANACOR PHARMACEUTICALS INC |
COM |
032420101 |
88 |
750 |
SH |
|
SOLE |
7 |
750 |
0 |
0 |
ANADARKO PETE CORP |
COM |
032511107 |
46,248 |
765,821 |
SH |
|
SOLE |
2 |
206,341 |
0 |
559,480 |
ANADARKO PETE CORP |
COM |
032511107 |
13,298 |
220,202 |
SH |
|
SOLE |
4 |
201,293 |
0 |
18,909 |
ANADARKO PETE CORP |
COM |
032511107 |
18,850 |
312,141 |
SH |
|
SOLE |
7 |
308,341 |
0 |
3,800 |
ANADARKO PETE CORP |
COM |
032511107 |
4,479 |
74,162 |
SH |
|
SOLE |
13 |
74,162 |
0 |
0 |
ANADARKO PETE CORP |
COM |
032511107 |
12,973 |
214,822 |
SH |
|
SOLE |
15 |
3,290 |
0 |
211,532 |
ANALOG DEVICES INC |
COM |
032654105 |
25,280 |
448,147 |
SH |
|
SOLE |
2 |
106,593 |
0 |
341,554 |
ANALOG DEVICES INC |
COM |
032654105 |
4,542 |
80,511 |
SH |
|
SOLE |
4 |
69,372 |
0 |
11,139 |
ANALOG DEVICES INC |
COM |
032654105 |
11,105 |
196,862 |
SH |
|
SOLE |
7 |
194,508 |
0 |
2,354 |
ANALOG DEVICES INC |
COM |
032654105 |
116 |
2,055 |
SH |
|
SOLE |
15 |
2,055 |
0 |
0 |
ANALOGIC CORP |
COM PAR $0.05 |
032657207 |
8 |
100 |
SH |
|
SOLE |
2 |
100 |
0 |
0 |
ANALOGIC CORP |
COM PAR $0.05 |
032657207 |
6 |
72 |
SH |
|
SOLE |
4 |
72 |
0 |
0 |
ANALOGIC CORP |
COM PAR $0.05 |
032657207 |
15 |
186 |
SH |
|
SOLE |
7 |
186 |
0 |
0 |
ANDERSONS INC |
COM |
034164103 |
20 |
600 |
SH |
|
SOLE |
2 |
600 |
0 |
0 |
ANDERSONS INC |
COM |
034164103 |
7 |
219 |
SH |
|
SOLE |
4 |
219 |
0 |
0 |
ANDERSONS INC |
COM |
034164103 |
964 |
28,289 |
SH |
|
SOLE |
7 |
28,289 |
0 |
0 |
ANGIES LIST INC |
COM |
034754101 |
1 |
207 |
SH |
|
SOLE |
4 |
207 |
0 |
0 |
ANGIES LIST INC |
COM |
034754101 |
4 |
819 |
SH |
|
SOLE |
7 |
819 |
0 |
0 |
ANGIODYNAMICS INC |
COM |
03475V101 |
5 |
356 |
SH |
|
SOLE |
4 |
356 |
0 |
0 |
ANGIODYNAMICS INC |
COM |
03475V101 |
7 |
565 |
SH |
|
SOLE |
7 |
565 |
0 |
0 |
ANGLOGOLD ASHANTI LTD |
SPONSORED ADR |
035128206 |
22 |
2,700 |
SH |
|
SOLE |
2 |
2,700 |
0 |
0 |
ANGLOGOLD ASHANTI LTD |
SPONSORED ADR |
035128206 |
424 |
51,812 |
SH |
|
SOLE |
4 |
51,812 |
0 |
0 |
ANGLOGOLD ASHANTI LTD |
SPONSORED ADR |
035128206 |
13,613 |
1,662,144 |
SH |
|
SOLE |
7 |
1,662,144 |
0 |
0 |
ANI PHARMACEUTICALS INC |
COM |
00182C103 |
6 |
149 |
SH |
|
SOLE |
7 |
149 |
0 |
0 |
ANIKA THERAPEUTICS INC |
COM |
035255108 |
29 |
900 |
SH |
|
SOLE |
2 |
900 |
0 |
0 |
ANIKA THERAPEUTICS INC |
COM |
035255108 |
9 |
291 |
SH |
|
SOLE |
7 |
291 |
0 |
0 |
ANIXTER INTL INC |
COM |
035290105 |
35 |
600 |
SH |
|
SOLE |
2 |
600 |
0 |
0 |
ANIXTER INTL INC |
COM |
035290105 |
10 |
179 |
SH |
|
SOLE |
4 |
179 |
0 |
0 |
ANIXTER INTL INC |
COM |
035290105 |
83 |
1,432 |
SH |
|
SOLE |
7 |
1,432 |
0 |
0 |
ANNALY CAP MGMT INC |
COM |
035710409 |
2,953 |
299,199 |
SH |
|
SOLE |
2 |
240,930 |
0 |
58,269 |
ANNALY CAP MGMT INC |
COM |
035710409 |
2,528 |
256,114 |
SH |
|
SOLE |
4 |
217,486 |
0 |
38,628 |
ANNALY CAP MGMT INC |
COM |
035710409 |
3,771 |
382,042 |
SH |
|
SOLE |
7 |
374,973 |
0 |
7,069 |
ANNALY CAP MGMT INC |
COM |
035710409 |
48 |
4,859 |
SH |
|
SOLE |
15 |
4,859 |
0 |
0 |
ANSYS INC |
COM |
03662Q105 |
3,499 |
39,699 |
SH |
|
SOLE |
2 |
30,988 |
0 |
8,711 |
ANSYS INC |
COM |
03662Q105 |
2,030 |
23,037 |
SH |
|
SOLE |
4 |
19,872 |
0 |
3,165 |
ANSYS INC |
COM |
03662Q105 |
1,199 |
13,604 |
SH |
|
SOLE |
7 |
12,881 |
0 |
723 |
ANSYS INC |
COM |
03662Q105 |
121 |
1,374 |
SH |
|
SOLE |
13 |
1,374 |
0 |
0 |
ANSYS INC |
COM |
03662Q105 |
50 |
571 |
SH |
|
SOLE |
15 |
571 |
0 |
0 |
ANTARES PHARMA INC |
COM |
036642106 |
3 |
1,766 |
SH |
|
SOLE |
4 |
1,766 |
0 |
0 |
ANTARES PHARMA INC |
COM |
036642106 |
6 |
3,285 |
SH |
|
SOLE |
7 |
3,285 |
0 |
0 |
ANTERO RES CORP |
COM |
03674X106 |
70 |
3,327 |
SH |
|
SOLE |
2 |
964 |
0 |
2,363 |
ANTERO RES CORP |
COM |
03674X106 |
274 |
12,967 |
SH |
|
SOLE |
4 |
11,495 |
0 |
1,472 |
ANTERO RES CORP |
COM |
03674X106 |
143 |
6,762 |
SH |
|
SOLE |
7 |
6,092 |
0 |
670 |
ANTERO RES CORP |
COM |
03674X106 |
8 |
360 |
SH |
|
SOLE |
15 |
360 |
0 |
0 |
ANTHEM INC |
COM |
036752103 |
93,239 |
665,996 |
SH |
|
SOLE |
2 |
378,047 |
0 |
287,949 |
ANTHEM INC |
COM |
036752103 |
14,792 |
105,656 |
SH |
|
SOLE |
4 |
96,105 |
0 |
9,551 |
ANTHEM INC |
COM |
036752103 |
656 |
4,689 |
SH |
|
SOLE |
5 |
4,689 |
0 |
0 |
ANTHEM INC |
COM |
036752103 |
23,851 |
170,362 |
SH |
|
SOLE |
7 |
168,378 |
0 |
1,984 |
ANTHEM INC |
COM |
036752103 |
670 |
4,784 |
SH |
|
SOLE |
13 |
4,784 |
0 |
0 |
ANTHEM INC |
COM |
036752103 |
241 |
1,724 |
SH |
|
SOLE |
15 |
1,724 |
0 |
0 |
ANTHEM INC |
UNIT 05/01/20188 |
036752202 |
1,071 |
22,148 |
SH |
|
SOLE |
4 |
22,148 |
0 |
0 |
ANTHERA PHARMACEUTICALS INC |
COM NEW |
03674U201 |
28 |
4,600 |
SH |
|
SOLE |
2 |
4,600 |
0 |
0 |
ANTHERA PHARMACEUTICALS INC |
COM NEW |
03674U201 |
5 |
860 |
SH |
|
SOLE |
7 |
860 |
0 |
0 |
ANWORTH MORTGAGE ASSET CP |
COM |
037347101 |
4 |
834 |
SH |
|
SOLE |
4 |
834 |
0 |
0 |
ANWORTH MORTGAGE ASSET CP |
COM |
037347101 |
14 |
2,827 |
SH |
|
SOLE |
7 |
2,827 |
0 |
0 |
AON PLC |
SHS CL A |
G0408V102 |
33,399 |
376,923 |
SH |
|
SOLE |
2 |
67,262 |
0 |
309,661 |
AON PLC |
SHS CL A |
G0408V102 |
6,772 |
76,422 |
SH |
|
SOLE |
4 |
65,922 |
0 |
10,500 |
AON PLC |
SHS CL A |
G0408V102 |
15,323 |
172,923 |
SH |
|
SOLE |
7 |
170,803 |
0 |
2,120 |
AON PLC |
SHS CL A |
G0408V102 |
223 |
2,512 |
SH |
|
SOLE |
15 |
1,904 |
0 |
608 |
APACHE CORP |
COM |
037411105 |
20,793 |
530,966 |
SH |
|
SOLE |
2 |
120,071 |
0 |
410,895 |
APACHE CORP |
COM |
037411105 |
4,509 |
115,131 |
SH |
|
SOLE |
4 |
101,328 |
0 |
13,803 |
APACHE CORP |
COM |
037411105 |
9,448 |
241,261 |
SH |
|
SOLE |
7 |
238,219 |
0 |
3,042 |
APACHE CORP |
COM |
037411105 |
220 |
5,628 |
SH |
|
SOLE |
13 |
5,628 |
0 |
0 |
APACHE CORP |
COM |
037411105 |
99 |
2,531 |
SH |
|
SOLE |
15 |
2,531 |
0 |
0 |
APARTMENT INVT & MGMT CO |
CL A |
03748R101 |
6,942 |
187,518 |
SH |
|
SOLE |
2 |
30,176 |
0 |
157,342 |
APARTMENT INVT & MGMT CO |
CL A |
03748R101 |
28 |
745 |
SH |
|
SOLE |
4 |
745 |
0 |
0 |
APARTMENT INVT & MGMT CO |
CL A |
03748R101 |
7,690 |
207,727 |
SH |
|
SOLE |
7 |
207,727 |
0 |
0 |
APARTMENT INVT & MGMT CO |
CL A |
03748R101 |
247 |
6,682 |
SH |
|
SOLE |
15 |
6,682 |
0 |
0 |
APOGEE ENTERPRISES INC |
COM |
037598109 |
18 |
400 |
SH |
|
SOLE |
2 |
400 |
0 |
0 |
APOGEE ENTERPRISES INC |
COM |
037598109 |
4 |
93 |
SH |
|
SOLE |
4 |
93 |
0 |
0 |
APOGEE ENTERPRISES INC |
COM |
037598109 |
23 |
510 |
SH |
|
SOLE |
7 |
510 |
0 |
0 |
APOLLO COML REAL EST FIN INC |
COM |
03762U105 |
11 |
693 |
SH |
|
SOLE |
7 |
693 |
0 |
0 |
APOLLO ED GROUP INC |
CL A |
037604105 |
339 |
30,683 |
SH |
|
SOLE |
2 |
30,683 |
0 |
0 |
APOLLO ED GROUP INC |
CL A |
037604105 |
7 |
608 |
SH |
|
SOLE |
4 |
608 |
0 |
0 |
APOLLO ED GROUP INC |
CL A |
037604105 |
57 |
5,174 |
SH |
|
SOLE |
7 |
5,174 |
0 |
0 |
APOLLO INVT CORP |
COM |
03761U106 |
2 |
310 |
SH |
|
SOLE |
2 |
310 |
0 |
0 |
APOLLO RESIDENTIAL MTG INC |
COM |
03763V102 |
13 |
1,000 |
SH |
|
SOLE |
2 |
1,000 |
0 |
0 |
APOLLO RESIDENTIAL MTG INC |
COM |
03763V102 |
2 |
137 |
SH |
|
SOLE |
4 |
137 |
0 |
0 |
APOLLO RESIDENTIAL MTG INC |
COM |
03763V102 |
9 |
745 |
SH |
|
SOLE |
7 |
745 |
0 |
0 |
APPLE HOSPITALITY REIT INC |
COM NEW |
03784Y200 |
28 |
1,500 |
SH |
|
SOLE |
2 |
1,500 |
0 |
0 |
APPLE HOSPITALITY REIT INC |
COM NEW |
03784Y200 |
2,557 |
137,677 |
SH |
|
SOLE |
7 |
137,677 |
0 |
0 |
APPLE HOSPITALITY REIT INC |
COM NEW |
03784Y200 |
134 |
7,238 |
SH |
|
SOLE |
15 |
7,238 |
0 |
0 |
APPLE INC |
COM |
037833100 |
969,609 |
8,790,650 |
SH |
|
SOLE |
2 |
2,436,685 |
0 |
6,353,965 |
APPLE INC |
COM |
037833100 |
227,501 |
2,062,569 |
SH |
|
SOLE |
4 |
1,854,959 |
0 |
207,610 |
APPLE INC |
COM |
037833100 |
6,408 |
58,098 |
SH |
|
SOLE |
5 |
58,098 |
0 |
0 |
APPLE INC |
COM |
037833100 |
412,090 |
3,736,081 |
SH |
|
SOLE |
7 |
3,693,116 |
0 |
42,965 |
APPLE INC |
COM |
037833100 |
23,360 |
211,786 |
SH |
|
SOLE |
13 |
211,786 |
0 |
0 |
APPLE INC |
COM |
037833100 |
4,085 |
37,031 |
SH |
|
SOLE |
15 |
37,031 |
0 |
0 |
APPLIED INDL TECHNOLOGIES IN |
COM |
03820C105 |
11 |
295 |
SH |
|
SOLE |
4 |
295 |
0 |
0 |
APPLIED INDL TECHNOLOGIES IN |
COM |
03820C105 |
27 |
698 |
SH |
|
SOLE |
7 |
698 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
30,910 |
2,104,174 |
SH |
|
SOLE |
2 |
741,763 |
0 |
1,362,411 |
APPLIED MATLS INC |
COM |
038222105 |
7,518 |
511,755 |
SH |
|
SOLE |
4 |
470,124 |
0 |
41,631 |
APPLIED MATLS INC |
COM |
038222105 |
809 |
55,101 |
SH |
|
SOLE |
5 |
55,101 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
12,027 |
818,702 |
SH |
|
SOLE |
7 |
809,505 |
0 |
9,197 |
APPLIED MATLS INC |
COM |
038222105 |
2,141 |
145,745 |
SH |
|
SOLE |
13 |
145,745 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
117 |
7,985 |
SH |
|
SOLE |
15 |
7,985 |
0 |
0 |
APPLIED MICRO CIRCUITS CORP |
COM NEW |
03822W406 |
13 |
2,500 |
SH |
|
SOLE |
2 |
2,500 |
0 |
0 |
APPLIED MICRO CIRCUITS CORP |
COM NEW |
03822W406 |
3 |
481 |
SH |
|
SOLE |
4 |
481 |
0 |
0 |
APPLIED MICRO CIRCUITS CORP |
COM NEW |
03822W406 |
9 |
1,752 |
SH |
|
SOLE |
7 |
1,752 |
0 |
0 |
APPLIED OPTOELECTRONICS INC |
COM |
03823U102 |
7 |
382 |
SH |
|
SOLE |
7 |
382 |
0 |
0 |
APPROACH RESOURCES INC |
COM |
03834A103 |
0 |
176 |
SH |
|
SOLE |
4 |
176 |
0 |
0 |
APPROACH RESOURCES INC |
COM |
03834A103 |
2 |
919 |
SH |
|
SOLE |
7 |
919 |
0 |
0 |
APTARGROUP INC |
COM |
038336103 |
2,190 |
33,198 |
SH |
|
SOLE |
2 |
33,198 |
0 |
0 |
APTARGROUP INC |
COM |
038336103 |
374 |
5,663 |
SH |
|
SOLE |
4 |
5,663 |
0 |
0 |
APTARGROUP INC |
COM |
038336103 |
62 |
933 |
SH |
|
SOLE |
5 |
933 |
0 |
0 |
APTARGROUP INC |
COM |
038336103 |
2,782 |
42,181 |
SH |
|
SOLE |
7 |
42,181 |
0 |
0 |
AQUA AMERICA INC |
COM |
03836W103 |
1,491 |
56,328 |
SH |
|
SOLE |
2 |
56,328 |
0 |
0 |
AQUA AMERICA INC |
COM |
03836W103 |
215 |
8,128 |
SH |
|
SOLE |
4 |
8,128 |
0 |
0 |
AQUA AMERICA INC |
COM |
03836W103 |
6,980 |
263,680 |
SH |
|
SOLE |
7 |
263,680 |
0 |
0 |
AQUINOX PHARMACEUTICALS INC |
COM |
03842B101 |
668 |
47,500 |
SH |
|
SOLE |
2 |
47,500 |
0 |
0 |
ARAMARK |
COM |
03852U106 |
258 |
8,699 |
SH |
|
SOLE |
2 |
0 |
0 |
8,699 |
ARAMARK |
COM |
03852U106 |
1,580 |
53,311 |
SH |
|
SOLE |
4 |
44,944 |
0 |
8,367 |
ARAMARK |
COM |
03852U106 |
577 |
19,465 |
SH |
|
SOLE |
7 |
17,755 |
0 |
1,710 |
ARATANA THERAPEUTICS INC |
COM |
03874P101 |
5 |
646 |
SH |
|
SOLE |
7 |
646 |
0 |
0 |
ARC DOCUMENT SOLUTIONS INC |
COM |
00191G103 |
5 |
813 |
SH |
|
SOLE |
7 |
813 |
0 |
0 |
ARCBEST CORP |
COM |
03937C105 |
6 |
225 |
SH |
|
SOLE |
4 |
225 |
0 |
0 |
ARCBEST CORP |
COM |
03937C105 |
15 |
563 |
SH |
|
SOLE |
7 |
563 |
0 |
0 |
ARCH CAP GROUP LTD |
ORD |
G0450A105 |
2,035 |
27,704 |
SH |
|
SOLE |
2 |
15,745 |
0 |
11,959 |
ARCH CAP GROUP LTD |
ORD |
G0450A105 |
2,502 |
34,061 |
SH |
|
SOLE |
4 |
29,460 |
0 |
4,601 |
ARCH CAP GROUP LTD |
ORD |
G0450A105 |
3,808 |
51,826 |
SH |
|
SOLE |
7 |
50,857 |
0 |
969 |
ARCH CAP GROUP LTD |
ORD |
G0450A105 |
61 |
824 |
SH |
|
SOLE |
15 |
824 |
0 |
0 |
ARCH COAL INC |
COM NEW |
039380308 |
17 |
5,186 |
SH |
|
SOLE |
7 |
5,186 |
0 |
0 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
38,506 |
928,965 |
SH |
|
SOLE |
2 |
251,836 |
0 |
677,129 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
7,482 |
180,504 |
SH |
|
SOLE |
4 |
155,242 |
0 |
25,262 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
1,103 |
26,608 |
SH |
|
SOLE |
5 |
26,608 |
0 |
0 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
47,204 |
1,138,811 |
SH |
|
SOLE |
7 |
1,102,763 |
0 |
36,048 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
399 |
9,624 |
SH |
|
SOLE |
13 |
9,624 |
0 |
0 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
166 |
3,993 |
SH |
|
SOLE |
15 |
3,993 |
0 |
0 |
ARCOS DORADOS HOLDINGS INC |
SHS CLASS -A - |
G0457F107 |
438 |
161,004 |
SH |
|
SOLE |
4 |
161,004 |
0 |
0 |
ARCTIC CAT INC |
COM |
039670104 |
8 |
339 |
SH |
|
SOLE |
7 |
339 |
0 |
0 |
ARDELYX INC |
COM |
039697107 |
17 |
1,000 |
SH |
|
SOLE |
2 |
1,000 |
0 |
0 |
ARDMORE SHIPPING CORP |
COM |
Y0207T100 |
6 |
494 |
SH |
|
SOLE |
7 |
494 |
0 |
0 |
ARENA PHARMACEUTICALS INC |
COM |
040047102 |
2 |
801 |
SH |
|
SOLE |
4 |
801 |
0 |
0 |
ARENA PHARMACEUTICALS INC |
COM |
040047102 |
10 |
4,985 |
SH |
|
SOLE |
7 |
4,985 |
0 |
0 |
ARES COML REAL ESTATE CORP |
COM |
04013V108 |
16 |
1,300 |
SH |
|
SOLE |
2 |
1,300 |
0 |
0 |
ARES COML REAL ESTATE CORP |
COM |
04013V108 |
11 |
902 |
SH |
|
SOLE |
7 |
902 |
0 |
0 |
ARGAN INC |
COM |
04010E109 |
55 |
1,600 |
SH |
|
SOLE |
2 |
1,600 |
0 |
0 |
ARGAN INC |
COM |
04010E109 |
1,646 |
47,456 |
SH |
|
SOLE |
7 |
47,456 |
0 |
0 |
ARGO GROUP INTL HLDGS LTD |
COM |
G0464B107 |
11 |
200 |
SH |
|
SOLE |
2 |
200 |
0 |
0 |
ARGO GROUP INTL HLDGS LTD |
COM |
G0464B107 |
5 |
83 |
SH |
|
SOLE |
4 |
83 |
0 |
0 |
ARGO GROUP INTL HLDGS LTD |
COM |
G0464B107 |
25 |
450 |
SH |
|
SOLE |
7 |
450 |
0 |
0 |
ARIAD PHARMACEUTICALS INC |
COM |
04033A100 |
5 |
924 |
SH |
|
SOLE |
4 |
924 |
0 |
0 |
ARIAD PHARMACEUTICALS INC |
COM |
04033A100 |
20 |
3,484 |
SH |
|
SOLE |
7 |
3,484 |
0 |
0 |
ARISTA NETWORKS INC |
COM |
040413106 |
18 |
300 |
SH |
|
SOLE |
2 |
300 |
0 |
0 |
ARISTA NETWORKS INC |
COM |
040413106 |
8 |
131 |
SH |
|
SOLE |
4 |
131 |
0 |
0 |
ARISTA NETWORKS INC |
COM |
040413106 |
36 |
593 |
SH |
|
SOLE |
7 |
593 |
0 |
0 |
ARLINGTON ASSET INVT CORP |
CL A NEW |
041356205 |
5 |
360 |
SH |
|
SOLE |
7 |
360 |
0 |
0 |
ARMADA HOFFLER PPTYS INC |
COM |
04208T108 |
9 |
923 |
SH |
|
SOLE |
7 |
923 |
0 |
0 |
ARMOUR RESIDENTIAL REIT INC |
COM NEW |
042315507 |
4 |
217 |
SH |
|
SOLE |
4 |
217 |
0 |
0 |
ARMOUR RESIDENTIAL REIT INC |
COM NEW |
042315507 |
19 |
953 |
SH |
|
SOLE |
7 |
953 |
0 |
0 |
ARMSTRONG WORLD INDS INC NEW |
COM |
04247X102 |
14 |
300 |
SH |
|
SOLE |
2 |
300 |
0 |
0 |
ARMSTRONG WORLD INDS INC NEW |
COM |
04247X102 |
44 |
915 |
SH |
|
SOLE |
4 |
915 |
0 |
0 |
ARMSTRONG WORLD INDS INC NEW |
COM |
04247X102 |
155 |
3,239 |
SH |
|
SOLE |
7 |
3,239 |
0 |
0 |
ARRAY BIOPHARMA INC |
COM |
04269X105 |
2 |
458 |
SH |
|
SOLE |
4 |
458 |
0 |
0 |
ARRAY BIOPHARMA INC |
COM |
04269X105 |
14 |
3,000 |
SH |
|
SOLE |
7 |
3,000 |
0 |
0 |
ARRIS GROUP INC NEW |
COM |
04270V106 |
1,096 |
42,205 |
SH |
|
SOLE |
2 |
42,205 |
0 |
0 |
ARRIS GROUP INC NEW |
COM |
04270V106 |
1,465 |
56,413 |
SH |
|
SOLE |
4 |
56,413 |
0 |
0 |
ARRIS GROUP INC NEW |
COM |
04270V106 |
64 |
2,480 |
SH |
|
SOLE |
7 |
2,480 |
0 |
0 |
ARROW ELECTRS INC |
COM |
042735100 |
2,050 |
37,086 |
SH |
|
SOLE |
2 |
29,933 |
0 |
7,153 |
ARROW ELECTRS INC |
COM |
042735100 |
1,396 |
25,262 |
SH |
|
SOLE |
4 |
22,044 |
0 |
3,218 |
ARROW ELECTRS INC |
COM |
042735100 |
721 |
13,044 |
SH |
|
SOLE |
7 |
12,273 |
0 |
771 |
ARROW ELECTRS INC |
COM |
042735100 |
36 |
649 |
SH |
|
SOLE |
15 |
649 |
0 |
0 |
ARROW FINL CORP |
COM |
042744102 |
10 |
377 |
SH |
|
SOLE |
7 |
377 |
0 |
0 |
ARROWHEAD RESH CORP |
COM NEW |
042797209 |
25 |
4,400 |
SH |
|
SOLE |
2 |
4,400 |
0 |
0 |
ARROWHEAD RESH CORP |
COM NEW |
042797209 |
7 |
1,198 |
SH |
|
SOLE |
7 |
1,198 |
0 |
0 |
ARTISAN PARTNERS ASSET MGMT |
CL A |
04316A108 |
5 |
149 |
SH |
|
SOLE |
4 |
149 |
0 |
0 |
ARTISAN PARTNERS ASSET MGMT |
CL A |
04316A108 |
23 |
639 |
SH |
|
SOLE |
7 |
639 |
0 |
0 |
ASBURY AUTOMOTIVE GROUP INC |
COM |
043436104 |
13 |
158 |
SH |
|
SOLE |
4 |
158 |
0 |
0 |
ASBURY AUTOMOTIVE GROUP INC |
COM |
043436104 |
90 |
1,113 |
SH |
|
SOLE |
7 |
1,113 |
0 |
0 |
ASCENA RETAIL GROUP INC |
COM |
04351G101 |
802 |
57,677 |
SH |
|
SOLE |
2 |
57,677 |
0 |
0 |
ASCENA RETAIL GROUP INC |
COM |
04351G101 |
13 |
938 |
SH |
|
SOLE |
4 |
938 |
0 |
0 |
ASCENA RETAIL GROUP INC |
COM |
04351G101 |
101 |
7,243 |
SH |
|
SOLE |
7 |
7,243 |
0 |
0 |
ASCENT CAP GROUP INC |
COM SER A |
043632108 |
3 |
93 |
SH |
|
SOLE |
4 |
93 |
0 |
0 |
ASCENT CAP GROUP INC |
COM SER A |
043632108 |
9 |
325 |
SH |
|
SOLE |
7 |
325 |
0 |
0 |
ASHFORD HOSPITALITY PRIME IN |
COM |
044102101 |
0 |
4 |
SH |
|
SOLE |
2 |
4 |
0 |
0 |
ASHFORD HOSPITALITY PRIME IN |
COM |
044102101 |
1 |
82 |
SH |
|
SOLE |
4 |
82 |
0 |
0 |
ASHFORD HOSPITALITY PRIME IN |
COM |
044102101 |
11 |
758 |
SH |
|
SOLE |
7 |
758 |
0 |
0 |
ASHFORD HOSPITALITY TR INC |
COM SHS |
044103109 |
6 |
979 |
SH |
|
SOLE |
2 |
979 |
0 |
0 |
ASHFORD HOSPITALITY TR INC |
COM SHS |
044103109 |
2 |
343 |
SH |
|
SOLE |
4 |
343 |
0 |
0 |
ASHFORD HOSPITALITY TR INC |
COM SHS |
044103109 |
487 |
79,823 |
SH |
|
SOLE |
7 |
79,823 |
0 |
0 |
ASHFORD HOSPITALITY TR INC |
COM SHS |
044103109 |
20 |
3,302 |
SH |
|
SOLE |
15 |
3,302 |
0 |
0 |
ASHLAND INC NEW |
COM |
044209104 |
3,422 |
34,011 |
SH |
|
SOLE |
2 |
27,815 |
0 |
6,196 |
ASHLAND INC NEW |
COM |
044209104 |
1,699 |
16,887 |
SH |
|
SOLE |
4 |
14,449 |
0 |
2,438 |
ASHLAND INC NEW |
COM |
044209104 |
626 |
6,222 |
SH |
|
SOLE |
7 |
5,704 |
0 |
518 |
ASHLAND INC NEW |
COM |
044209104 |
99 |
985 |
SH |
|
SOLE |
13 |
985 |
0 |
0 |
ASHLAND INC NEW |
COM |
044209104 |
51 |
507 |
SH |
|
SOLE |
15 |
507 |
0 |
0 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
35 |
400 |
SH |
|
SOLE |
2 |
400 |
0 |
0 |
ASPEN INSURANCE HOLDINGS LTD |
SHS |
G05384105 |
929 |
20,002 |
SH |
|
SOLE |
2 |
20,002 |
0 |
0 |
ASPEN INSURANCE HOLDINGS LTD |
SHS |
G05384105 |
379 |
8,160 |
SH |
|
SOLE |
4 |
8,160 |
0 |
0 |
ASPEN INSURANCE HOLDINGS LTD |
SHS |
G05384105 |
124 |
2,667 |
SH |
|
SOLE |
7 |
2,667 |
0 |
0 |
ASPEN TECHNOLOGY INC |
COM |
045327103 |
19 |
500 |
SH |
|
SOLE |
2 |
500 |
0 |
0 |
ASPEN TECHNOLOGY INC |
COM |
045327103 |
112 |
2,943 |
SH |
|
SOLE |
4 |
2,943 |
0 |
0 |
ASPEN TECHNOLOGY INC |
COM |
045327103 |
59 |
1,563 |
SH |
|
SOLE |
7 |
1,563 |
0 |
0 |
ASSOCIATED BANC CORP |
COM |
045487105 |
872 |
48,519 |
SH |
|
SOLE |
2 |
48,519 |
0 |
0 |
ASSOCIATED BANC CORP |
COM |
045487105 |
10 |
529 |
SH |
|
SOLE |
4 |
529 |
0 |
0 |
ASSOCIATED BANC CORP |
COM |
045487105 |
109 |
6,038 |
SH |
|
SOLE |
7 |
6,038 |
0 |
0 |
ASSURANT INC |
COM |
04621X108 |
11,007 |
139,310 |
SH |
|
SOLE |
2 |
66,035 |
0 |
73,275 |
ASSURANT INC |
COM |
04621X108 |
3,807 |
48,185 |
SH |
|
SOLE |
4 |
46,710 |
0 |
1,475 |
ASSURANT INC |
COM |
04621X108 |
3,736 |
47,284 |
SH |
|
SOLE |
7 |
46,736 |
0 |
548 |
ASSURANT INC |
COM |
04621X108 |
37 |
468 |
SH |
|
SOLE |
15 |
468 |
0 |
0 |
ASSURED GUARANTY LTD |
COM |
G0585R106 |
1,222 |
48,873 |
SH |
|
SOLE |
2 |
48,873 |
0 |
0 |
ASSURED GUARANTY LTD |
COM |
G0585R106 |
237 |
9,493 |
SH |
|
SOLE |
4 |
9,493 |
0 |
0 |
ASSURED GUARANTY LTD |
COM |
G0585R106 |
19 |
755 |
SH |
|
SOLE |
5 |
755 |
0 |
0 |
ASSURED GUARANTY LTD |
COM |
G0585R106 |
200 |
8,014 |
SH |
|
SOLE |
7 |
8,014 |
0 |
0 |
ASTEC INDS INC |
COM |
046224101 |
6 |
169 |
SH |
|
SOLE |
4 |
169 |
0 |
0 |
ASTEC INDS INC |
COM |
046224101 |
13 |
401 |
SH |
|
SOLE |
7 |
401 |
0 |
0 |
ASTORIA FINL CORP |
COM |
046265104 |
10 |
631 |
SH |
|
SOLE |
4 |
631 |
0 |
0 |
ASTORIA FINL CORP |
COM |
046265104 |
28 |
1,756 |
SH |
|
SOLE |
7 |
1,756 |
0 |
0 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
891 |
28,000 |
SH |
|
SOLE |
2 |
28,000 |
0 |
0 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
388 |
12,199 |
SH |
|
SOLE |
4 |
12,199 |
0 |
0 |
ASTRONICS CORP |
COM |
046433108 |
6 |
140 |
SH |
|
SOLE |
4 |
140 |
0 |
0 |
ASTRONICS CORP |
COM |
046433108 |
17 |
410 |
SH |
|
SOLE |
7 |
410 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
283,972 |
8,716,144 |
SH |
|
SOLE |
2 |
1,997,596 |
0 |
6,718,548 |
AT&T INC |
COM |
00206R102 |
68,211 |
2,093,643 |
SH |
|
SOLE |
4 |
1,870,471 |
0 |
223,172 |
AT&T INC |
COM |
00206R102 |
397 |
12,179 |
SH |
|
SOLE |
5 |
12,179 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
163,553 |
5,020,035 |
SH |
|
SOLE |
7 |
4,930,962 |
0 |
89,073 |
AT&T INC |
COM |
00206R102 |
5,803 |
178,107 |
SH |
|
SOLE |
13 |
178,107 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
1,310 |
40,219 |
SH |
|
SOLE |
15 |
40,219 |
0 |
0 |
ATARA BIOTHERAPEUTICS INC |
COM |
046513107 |
22 |
700 |
SH |
|
SOLE |
2 |
700 |
0 |
0 |
ATARA BIOTHERAPEUTICS INC |
COM |
046513107 |
10 |
327 |
SH |
|
SOLE |
7 |
327 |
0 |
0 |
ATHENAHEALTH INC |
COM |
04685W103 |
13 |
100 |
SH |
|
SOLE |
2 |
100 |
0 |
0 |
ATHENAHEALTH INC |
COM |
04685W103 |
28 |
210 |
SH |
|
SOLE |
4 |
210 |
0 |
0 |
ATHENAHEALTH INC |
COM |
04685W103 |
94 |
705 |
SH |
|
SOLE |
7 |
705 |
0 |
0 |
ATLANTIC PWR CORP |
COM NEW |
04878Q863 |
6 |
3,130 |
SH |
|
SOLE |
7 |
3,130 |
0 |
0 |
ATLANTIC TELE NETWORK INC |
COM NEW |
049079205 |
8 |
114 |
SH |
|
SOLE |
4 |
114 |
0 |
0 |
ATLANTIC TELE NETWORK INC |
COM NEW |
049079205 |
16 |
223 |
SH |
|
SOLE |
7 |
223 |
0 |
0 |
ATLAS AIR WORLDWIDE HLDGS IN |
COM NEW |
049164205 |
2 |
53 |
SH |
|
SOLE |
4 |
53 |
0 |
0 |
ATLAS AIR WORLDWIDE HLDGS IN |
COM NEW |
049164205 |
18 |
526 |
SH |
|
SOLE |
7 |
526 |
0 |
0 |
ATMEL CORP |
COM |
049513104 |
1,071 |
132,772 |
SH |
|
SOLE |
2 |
132,772 |
0 |
0 |
ATMEL CORP |
COM |
049513104 |
17 |
2,156 |
SH |
|
SOLE |
4 |
2,156 |
0 |
0 |
ATMEL CORP |
COM |
049513104 |
61 |
7,575 |
SH |
|
SOLE |
7 |
7,575 |
0 |
0 |
ATMOS ENERGY CORP |
COM |
049560105 |
1,893 |
32,535 |
SH |
|
SOLE |
2 |
32,535 |
0 |
0 |
ATMOS ENERGY CORP |
COM |
049560105 |
364 |
6,260 |
SH |
|
SOLE |
4 |
6,260 |
0 |
0 |
ATMOS ENERGY CORP |
COM |
049560105 |
8,188 |
140,734 |
SH |
|
SOLE |
7 |
140,734 |
0 |
0 |
ATRICURE INC |
COM |
04963C209 |
473 |
21,581 |
SH |
|
SOLE |
2 |
21,581 |
0 |
0 |
ATRICURE INC |
COM |
04963C209 |
14 |
634 |
SH |
|
SOLE |
7 |
634 |
0 |
0 |
ATRION CORP |
COM |
049904105 |
6 |
15 |
SH |
|
SOLE |
7 |
15 |
0 |
0 |
ATWOOD OCEANICS INC |
COM |
050095108 |
1,121 |
75,725 |
SH |
|
SOLE |
2 |
75,725 |
0 |
0 |
ATWOOD OCEANICS INC |
COM |
050095108 |
5 |
367 |
SH |
|
SOLE |
4 |
367 |
0 |
0 |
ATWOOD OCEANICS INC |
COM |
050095108 |
42 |
2,832 |
SH |
|
SOLE |
7 |
2,832 |
0 |
0 |
AUTODESK INC |
COM |
052769106 |
13,450 |
304,709 |
SH |
|
SOLE |
2 |
60,443 |
0 |
244,266 |
AUTODESK INC |
COM |
052769106 |
4,108 |
93,067 |
SH |
|
SOLE |
4 |
85,259 |
0 |
7,808 |
AUTODESK INC |
COM |
052769106 |
592 |
13,409 |
SH |
|
SOLE |
5 |
13,409 |
0 |
0 |
AUTODESK INC |
COM |
052769106 |
6,205 |
140,575 |
SH |
|
SOLE |
7 |
138,865 |
0 |
1,710 |
AUTODESK INC |
COM |
052769106 |
66 |
1,490 |
SH |
|
SOLE |
15 |
1,490 |
0 |
0 |
AUTOHOME INC |
SP ADR RP CL A |
05278C107 |
233 |
7,151 |
SH |
|
SOLE |
7 |
7,151 |
0 |
0 |
AUTOLIV INC |
COM |
052800109 |
1,127 |
10,336 |
SH |
|
SOLE |
2 |
4,680 |
0 |
5,656 |
AUTOLIV INC |
COM |
052800109 |
2,516 |
23,081 |
SH |
|
SOLE |
4 |
19,844 |
0 |
3,237 |
AUTOLIV INC |
COM |
052800109 |
751 |
6,887 |
SH |
|
SOLE |
7 |
6,178 |
0 |
709 |
AUTOLIV INC |
COM |
052800109 |
147 |
1,353 |
SH |
|
SOLE |
13 |
1,353 |
0 |
0 |
AUTOLIV INC |
COM |
052800109 |
67 |
614 |
SH |
|
SOLE |
15 |
614 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
53,200 |
662,017 |
SH |
|
SOLE |
2 |
146,164 |
0 |
515,853 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
10,744 |
133,703 |
SH |
|
SOLE |
4 |
116,432 |
0 |
17,271 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
219 |
2,721 |
SH |
|
SOLE |
5 |
2,721 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
44,697 |
556,204 |
SH |
|
SOLE |
7 |
534,112 |
0 |
22,092 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
586 |
7,294 |
SH |
|
SOLE |
13 |
7,294 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
254 |
3,158 |
SH |
|
SOLE |
15 |
3,158 |
0 |
0 |
AUTONATION INC |
COM |
05329W102 |
5,376 |
92,398 |
SH |
|
SOLE |
2 |
9,511 |
0 |
82,887 |
AUTONATION INC |
COM |
05329W102 |
1,072 |
18,434 |
SH |
|
SOLE |
4 |
15,824 |
0 |
2,610 |
AUTONATION INC |
COM |
05329W102 |
2,898 |
49,819 |
SH |
|
SOLE |
7 |
49,222 |
0 |
597 |
AUTONATION INC |
COM |
05329W102 |
32 |
545 |
SH |
|
SOLE |
15 |
539 |
0 |
6 |
AUTOZONE INC |
COM |
053332102 |
41,053 |
56,716 |
SH |
|
SOLE |
2 |
22,090 |
0 |
34,626 |
AUTOZONE INC |
COM |
053332102 |
6,230 |
8,607 |
SH |
|
SOLE |
4 |
7,414 |
0 |
1,193 |
AUTOZONE INC |
COM |
053332102 |
19,034 |
26,296 |
SH |
|
SOLE |
7 |
26,041 |
0 |
255 |
AUTOZONE INC |
COM |
053332102 |
155 |
214 |
SH |
|
SOLE |
15 |
213 |
0 |
1 |
AVAGO TECHNOLOGIES LTD |
SHS |
Y0486S104 |
44,285 |
354,254 |
SH |
|
SOLE |
2 |
70,122 |
0 |
284,132 |
AVAGO TECHNOLOGIES LTD |
SHS |
Y0486S104 |
9,475 |
75,796 |
SH |
|
SOLE |
4 |
66,702 |
0 |
9,094 |
AVAGO TECHNOLOGIES LTD |
SHS |
Y0486S104 |
19,841 |
158,715 |
SH |
|
SOLE |
7 |
156,766 |
0 |
1,949 |
AVAGO TECHNOLOGIES LTD |
SHS |
Y0486S104 |
206 |
1,651 |
SH |
|
SOLE |
15 |
1,651 |
0 |
0 |
AVALANCHE BIOTECHNOLOGIES IN |
COM |
05337G107 |
1 |
157 |
SH |
|
SOLE |
7 |
157 |
0 |
0 |
AVALONBAY CMNTYS INC |
COM |
053484101 |
36,188 |
207,001 |
SH |
|
SOLE |
2 |
60,922 |
0 |
146,079 |
AVALONBAY CMNTYS INC |
COM |
053484101 |
5,979 |
34,199 |
SH |
|
SOLE |
4 |
29,505 |
0 |
4,694 |
AVALONBAY CMNTYS INC |
COM |
053484101 |
36,997 |
211,629 |
SH |
|
SOLE |
7 |
210,612 |
0 |
1,017 |
AVALONBAY CMNTYS INC |
COM |
053484101 |
1,146 |
6,558 |
SH |
|
SOLE |
15 |
6,558 |
0 |
0 |
AVERY DENNISON CORP |
COM |
053611109 |
6,621 |
117,049 |
SH |
|
SOLE |
2 |
19,669 |
0 |
97,380 |
AVERY DENNISON CORP |
COM |
053611109 |
1,291 |
22,818 |
SH |
|
SOLE |
4 |
19,692 |
0 |
3,126 |
AVERY DENNISON CORP |
COM |
053611109 |
3,920 |
69,299 |
SH |
|
SOLE |
7 |
68,601 |
0 |
698 |
AVERY DENNISON CORP |
COM |
053611109 |
77 |
1,362 |
SH |
|
SOLE |
13 |
1,362 |
0 |
0 |
AVERY DENNISON CORP |
COM |
053611109 |
35 |
614 |
SH |
|
SOLE |
15 |
614 |
0 |
0 |
AVG TECHNOLOGIES N V |
SHS |
N07831105 |
13 |
600 |
SH |
|
SOLE |
2 |
600 |
0 |
0 |
AVG TECHNOLOGIES N V |
SHS |
N07831105 |
17 |
789 |
SH |
|
SOLE |
7 |
789 |
0 |
0 |
AVID TECHNOLOGY INC |
COM |
05367P100 |
6 |
713 |
SH |
|
SOLE |
7 |
713 |
0 |
0 |
AVIS BUDGET GROUP |
COM |
053774105 |
22 |
500 |
SH |
|
SOLE |
2 |
500 |
0 |
0 |
AVIS BUDGET GROUP |
COM |
053774105 |
21 |
482 |
SH |
|
SOLE |
4 |
482 |
0 |
0 |
AVIS BUDGET GROUP |
COM |
053774105 |
210 |
4,802 |
SH |
|
SOLE |
7 |
4,802 |
0 |
0 |
AVISTA CORP |
COM |
05379B107 |
14 |
416 |
SH |
|
SOLE |
4 |
416 |
0 |
0 |
AVISTA CORP |
COM |
05379B107 |
529 |
15,901 |
SH |
|
SOLE |
7 |
15,901 |
0 |
0 |
AVNET INC |
COM |
053807103 |
2,337 |
54,755 |
SH |
|
SOLE |
2 |
42,632 |
0 |
12,123 |
AVNET INC |
COM |
053807103 |
1,493 |
34,990 |
SH |
|
SOLE |
4 |
30,499 |
0 |
4,491 |
AVNET INC |
COM |
053807103 |
815 |
19,100 |
SH |
|
SOLE |
7 |
18,057 |
0 |
1,043 |
AVNET INC |
COM |
053807103 |
38 |
900 |
SH |
|
SOLE |
15 |
900 |
0 |
0 |
AVOLON HLDGS LTD |
COM |
G52237107 |
22 |
722 |
SH |
|
SOLE |
5 |
722 |
0 |
0 |
AVON PRODS INC |
COM |
054303102 |
471 |
144,904 |
SH |
|
SOLE |
2 |
144,904 |
0 |
0 |
AVON PRODS INC |
COM |
054303102 |
7 |
2,054 |
SH |
|
SOLE |
4 |
2,054 |
0 |
0 |
AVON PRODS INC |
COM |
054303102 |
101 |
31,159 |
SH |
|
SOLE |
7 |
31,159 |
0 |
0 |
AVX CORP NEW |
COM |
002444107 |
4 |
339 |
SH |
|
SOLE |
4 |
339 |
0 |
0 |
AVX CORP NEW |
COM |
002444107 |
27 |
2,093 |
SH |
|
SOLE |
7 |
2,093 |
0 |
0 |
AXALTA COATING SYS LTD |
COM |
G0750C108 |
9,371 |
369,812 |
SH |
|
SOLE |
2 |
364,811 |
0 |
5,001 |
AXALTA COATING SYS LTD |
COM |
G0750C108 |
4,111 |
162,222 |
SH |
|
SOLE |
4 |
157,488 |
0 |
4,734 |
AXALTA COATING SYS LTD |
COM |
G0750C108 |
899 |
35,495 |
SH |
|
SOLE |
7 |
34,430 |
0 |
1,065 |
AXALTA COATING SYS LTD |
COM |
G0750C108 |
396 |
15,632 |
SH |
|
SOLE |
13 |
15,632 |
0 |
0 |
AXCELIS TECHNOLOGIES INC |
COM |
054540109 |
8 |
2,982 |
SH |
|
SOLE |
7 |
2,982 |
0 |
0 |
AXIALL CORP |
COM |
05463D100 |
438 |
27,926 |
SH |
|
SOLE |
4 |
27,926 |
0 |
0 |
AXIALL CORP |
COM |
05463D100 |
37 |
2,389 |
SH |
|
SOLE |
7 |
2,389 |
0 |
0 |
AXIS CAPITAL HOLDINGS LTD |
SHS |
G0692U109 |
497 |
9,255 |
SH |
|
SOLE |
2 |
400 |
0 |
8,855 |
AXIS CAPITAL HOLDINGS LTD |
SHS |
G0692U109 |
2,270 |
42,264 |
SH |
|
SOLE |
4 |
38,294 |
0 |
3,970 |
AXIS CAPITAL HOLDINGS LTD |
SHS |
G0692U109 |
1,769 |
32,939 |
SH |
|
SOLE |
7 |
32,164 |
0 |
775 |
AXIS CAPITAL HOLDINGS LTD |
SHS |
G0692U109 |
35 |
648 |
SH |
|
SOLE |
15 |
648 |
0 |
0 |
AXOVANT SCIENCES LTD |
COM |
G0750W104 |
528 |
40,900 |
SH |
|
SOLE |
2 |
40,900 |
0 |
0 |
AZZ INC |
COM |
002474104 |
7 |
154 |
SH |
|
SOLE |
4 |
154 |
0 |
0 |
AZZ INC |
COM |
002474104 |
21 |
434 |
SH |
|
SOLE |
7 |
434 |
0 |
0 |
B & G FOODS INC NEW |
COM |
05508R106 |
29 |
800 |
SH |
|
SOLE |
2 |
800 |
0 |
0 |
B & G FOODS INC NEW |
COM |
05508R106 |
12 |
325 |
SH |
|
SOLE |
4 |
325 |
0 |
0 |
B & G FOODS INC NEW |
COM |
05508R106 |
37 |
1,026 |
SH |
|
SOLE |
7 |
1,026 |
0 |
0 |
B/E AEROSPACE INC |
COM |
073302101 |
2,179 |
49,639 |
SH |
|
SOLE |
2 |
41,717 |
0 |
7,922 |
B/E AEROSPACE INC |
COM |
073302101 |
1,271 |
28,955 |
SH |
|
SOLE |
4 |
25,509 |
0 |
3,446 |
B/E AEROSPACE INC |
COM |
073302101 |
402 |
9,147 |
SH |
|
SOLE |
7 |
8,335 |
0 |
812 |
B/E AEROSPACE INC |
COM |
073302101 |
30 |
691 |
SH |
|
SOLE |
15 |
691 |
0 |
0 |
BABCOCK & WILCOX ENTERPRIS I |
COM |
05614L100 |
52 |
3,103 |
SH |
|
SOLE |
2 |
378 |
0 |
2,725 |
BABCOCK & WILCOX ENTERPRIS I |
COM |
05614L100 |
3 |
180 |
SH |
|
SOLE |
4 |
180 |
0 |
0 |
BABCOCK & WILCOX ENTERPRIS I |
COM |
05614L100 |
218 |
12,971 |
SH |
|
SOLE |
7 |
12,971 |
0 |
0 |
BABCOCK & WILCOX ENTERPRIS I |
COM |
05614L100 |
470 |
28,001 |
SH |
|
SOLE |
13 |
28,001 |
0 |
0 |
BADGER METER INC |
COM |
056525108 |
9 |
153 |
SH |
|
SOLE |
4 |
153 |
0 |
0 |
BADGER METER INC |
COM |
056525108 |
263 |
4,537 |
SH |
|
SOLE |
7 |
4,537 |
0 |
0 |
BAIDU INC |
SPON ADR REP A |
056752108 |
8,071 |
58,733 |
SH |
|
SOLE |
2 |
53,272 |
0 |
5,461 |
BAIDU INC |
SPON ADR REP A |
056752108 |
5,063 |
36,848 |
SH |
|
SOLE |
7 |
36,848 |
0 |
0 |
BAKER HUGHES INC |
COM |
057224107 |
31,120 |
598,003 |
SH |
|
SOLE |
2 |
121,912 |
0 |
476,091 |
BAKER HUGHES INC |
COM |
057224107 |
5,935 |
114,043 |
SH |
|
SOLE |
4 |
99,139 |
0 |
14,904 |
BAKER HUGHES INC |
COM |
057224107 |
14,263 |
274,081 |
SH |
|
SOLE |
7 |
270,820 |
0 |
3,261 |
BAKER HUGHES INC |
COM |
057224107 |
1,009 |
19,394 |
SH |
|
SOLE |
13 |
19,394 |
0 |
0 |
BAKER HUGHES INC |
COM |
057224107 |
242 |
4,651 |
SH |
|
SOLE |
15 |
2,868 |
0 |
1,783 |
BALCHEM CORP |
COM |
057665200 |
8 |
135 |
SH |
|
SOLE |
4 |
135 |
0 |
0 |
BALCHEM CORP |
COM |
057665200 |
34 |
555 |
SH |
|
SOLE |
7 |
555 |
0 |
0 |
BALDWIN & LYONS INC |
CL B |
057755209 |
6 |
293 |
SH |
|
SOLE |
7 |
293 |
0 |
0 |
BALL CORP |
COM |
058498106 |
11,667 |
187,567 |
SH |
|
SOLE |
2 |
39,784 |
0 |
147,783 |
BALL CORP |
COM |
058498106 |
2,279 |
36,647 |
SH |
|
SOLE |
4 |
31,590 |
0 |
5,057 |
BALL CORP |
COM |
058498106 |
5,470 |
87,946 |
SH |
|
SOLE |
7 |
86,937 |
0 |
1,009 |
BALL CORP |
COM |
058498106 |
56 |
906 |
SH |
|
SOLE |
15 |
906 |
0 |
0 |
BANC CALIF INC |
COM |
05990K106 |
11 |
900 |
SH |
|
SOLE |
2 |
900 |
0 |
0 |
BANC CALIF INC |
COM |
05990K106 |
11 |
881 |
SH |
|
SOLE |
7 |
881 |
0 |
0 |
BANCFIRST CORP |
COM |
05945F103 |
11 |
167 |
SH |
|
SOLE |
7 |
167 |
0 |
0 |
BANCO BRADESCO S A |
SP ADR PFD NEW |
059460303 |
7,411 |
1,382,712 |
SH |
|
SOLE |
2 |
219,783 |
0 |
1,162,929 |
BANCO BRADESCO S A |
SP ADR PFD NEW |
059460303 |
908 |
169,331 |
SH |
|
SOLE |
7 |
169,331 |
0 |
0 |
BANCO DE CHILE |
SPONSORED ADR |
059520106 |
923 |
14,705 |
SH |
|
SOLE |
2 |
6 |
0 |
14,699 |
BANCO MACRO SA |
SPON ADR B |
05961W105 |
1,883 |
49,042 |
SH |
|
SOLE |
5 |
49,042 |
0 |
0 |
BANCO SANTANDER BRASIL S A |
ADS REP 1 UNIT |
05967A107 |
57 |
18,202 |
SH |
|
SOLE |
7 |
18,202 |
0 |
0 |
BANCO SANTANDER CHILE NEW |
SP ADR REP COM |
05965X109 |
458 |
25,142 |
SH |
|
SOLE |
2 |
0 |
0 |
25,142 |
BANCOLOMBIA S A |
SPON ADR PREF |
05968L102 |
550 |
17,070 |
SH |
|
SOLE |
2 |
800 |
0 |
16,270 |
BANCORP INC DEL |
COM |
05969A105 |
14 |
1,900 |
SH |
|
SOLE |
2 |
1,900 |
0 |
0 |
BANCORP INC DEL |
COM |
05969A105 |
6 |
811 |
SH |
|
SOLE |
7 |
811 |
0 |
0 |
BANCORPSOUTH INC |
COM |
059692103 |
669 |
28,126 |
SH |
|
SOLE |
2 |
28,126 |
0 |
0 |
BANCORPSOUTH INC |
COM |
059692103 |
6 |
234 |
SH |
|
SOLE |
4 |
234 |
0 |
0 |
BANCORPSOUTH INC |
COM |
059692103 |
42 |
1,747 |
SH |
|
SOLE |
7 |
1,747 |
0 |
0 |
BANK AMER CORP |
COM |
060505104 |
263,076 |
16,885,485 |
SH |
|
SOLE |
2 |
5,427,971 |
0 |
11,457,514 |
BANK AMER CORP |
COM |
060505104 |
70,088 |
4,498,617 |
SH |
|
SOLE |
4 |
4,121,846 |
0 |
376,771 |
BANK AMER CORP |
COM |
060505104 |
105,219 |
6,753,478 |
SH |
|
SOLE |
7 |
6,675,201 |
0 |
78,277 |
BANK AMER CORP |
COM |
060505104 |
2,850 |
182,914 |
SH |
|
SOLE |
13 |
182,914 |
0 |
0 |
BANK AMER CORP |
COM |
060505104 |
1,060 |
68,019 |
SH |
|
SOLE |
15 |
68,019 |
0 |
0 |
BANK HAWAII CORP |
COM |
062540109 |
881 |
13,875 |
SH |
|
SOLE |
2 |
13,875 |
0 |
0 |
BANK HAWAII CORP |
COM |
062540109 |
15 |
238 |
SH |
|
SOLE |
4 |
238 |
0 |
0 |
BANK HAWAII CORP |
COM |
062540109 |
699 |
11,012 |
SH |
|
SOLE |
7 |
11,012 |
0 |
0 |
BANK MUTUAL CORP NEW |
COM |
063750103 |
4 |
514 |
SH |
|
SOLE |
4 |
514 |
0 |
0 |
BANK MUTUAL CORP NEW |
COM |
063750103 |
10 |
1,352 |
SH |
|
SOLE |
7 |
1,352 |
0 |
0 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
57,876 |
1,478,309 |
SH |
|
SOLE |
2 |
257,295 |
0 |
1,221,014 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
15,548 |
397,139 |
SH |
|
SOLE |
4 |
356,595 |
0 |
40,544 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
26,925 |
687,748 |
SH |
|
SOLE |
7 |
679,364 |
0 |
8,384 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
288 |
7,345 |
SH |
|
SOLE |
15 |
7,345 |
0 |
0 |
BANK OF MARIN BANCORP |
COM |
063425102 |
8 |
177 |
SH |
|
SOLE |
7 |
177 |
0 |
0 |
BANK OF THE OZARKS INC |
COM |
063904106 |
1,083 |
24,760 |
SH |
|
SOLE |
2 |
24,760 |
0 |
0 |
BANK OF THE OZARKS INC |
COM |
063904106 |
14 |
312 |
SH |
|
SOLE |
4 |
312 |
0 |
0 |
BANK OF THE OZARKS INC |
COM |
063904106 |
64 |
1,463 |
SH |
|
SOLE |
7 |
1,463 |
0 |
0 |
BANKFINANCIAL CORP |
COM |
06643P104 |
7 |
589 |
SH |
|
SOLE |
7 |
589 |
0 |
0 |
BANKRATE INC DEL |
COM |
06647F102 |
2 |
217 |
SH |
|
SOLE |
4 |
217 |
0 |
0 |
BANKRATE INC DEL |
COM |
06647F102 |
14 |
1,357 |
SH |
|
SOLE |
7 |
1,357 |
0 |
0 |
BANKUNITED INC |
COM |
06652K103 |
18 |
500 |
SH |
|
SOLE |
2 |
500 |
0 |
0 |
BANKUNITED INC |
COM |
06652K103 |
15 |
430 |
SH |
|
SOLE |
4 |
430 |
0 |
0 |
BANKUNITED INC |
COM |
06652K103 |
114 |
3,188 |
SH |
|
SOLE |
7 |
3,188 |
0 |
0 |
BANNER CORP |
COM NEW |
06652V208 |
29 |
600 |
SH |
|
SOLE |
2 |
600 |
0 |
0 |
BANNER CORP |
COM NEW |
06652V208 |
22 |
455 |
SH |
|
SOLE |
7 |
455 |
0 |
0 |
BARCLAYS BK PLC |
DJUBS CMDT ETN36 |
06738C778 |
7,692 |
314,619 |
SH |
|
SOLE |
2 |
314,619 |
0 |
0 |
BARD C R INC |
COM |
067383109 |
25,712 |
138,008 |
SH |
|
SOLE |
2 |
57,744 |
0 |
80,264 |
BARD C R INC |
COM |
067383109 |
5,016 |
26,921 |
SH |
|
SOLE |
4 |
24,015 |
0 |
2,906 |
BARD C R INC |
COM |
067383109 |
25,609 |
137,454 |
SH |
|
SOLE |
7 |
128,963 |
0 |
8,491 |
BARD C R INC |
COM |
067383109 |
2,080 |
11,164 |
SH |
|
SOLE |
13 |
11,164 |
0 |
0 |
BARD C R INC |
COM |
067383109 |
91 |
489 |
SH |
|
SOLE |
15 |
489 |
0 |
0 |
BARNES & NOBLE ED INC |
COM |
06777U101 |
2 |
125 |
SH |
|
SOLE |
4 |
125 |
0 |
0 |
BARNES & NOBLE ED INC |
COM |
06777U101 |
25 |
1,993 |
SH |
|
SOLE |
7 |
1,993 |
0 |
0 |
BARNES & NOBLE INC |
COM |
067774109 |
123 |
10,177 |
SH |
|
SOLE |
2 |
10,177 |
0 |
0 |
BARNES & NOBLE INC |
COM |
067774109 |
2 |
198 |
SH |
|
SOLE |
4 |
198 |
0 |
0 |
BARNES & NOBLE INC |
COM |
067774109 |
38 |
3,155 |
SH |
|
SOLE |
7 |
3,155 |
0 |
0 |
BARNES GROUP INC |
COM |
067806109 |
47 |
1,300 |
SH |
|
SOLE |
2 |
1,300 |
0 |
0 |
BARNES GROUP INC |
COM |
067806109 |
10 |
289 |
SH |
|
SOLE |
4 |
289 |
0 |
0 |
BARNES GROUP INC |
COM |
067806109 |
35 |
973 |
SH |
|
SOLE |
7 |
973 |
0 |
0 |
BARRACUDA NETWORKS INC |
COM |
068323104 |
835 |
53,599 |
SH |
|
SOLE |
4 |
53,599 |
0 |
0 |
BARRACUDA NETWORKS INC |
COM |
068323104 |
2 |
141 |
SH |
|
SOLE |
7 |
141 |
0 |
0 |
BARRETT BILL CORP |
COM |
06846N104 |
1 |
317 |
SH |
|
SOLE |
4 |
317 |
0 |
0 |
BARRETT BILL CORP |
COM |
06846N104 |
16 |
4,990 |
SH |
|
SOLE |
7 |
4,990 |
0 |
0 |
BARRETT BUSINESS SERVICES IN |
COM |
068463108 |
21 |
500 |
SH |
|
SOLE |
2 |
500 |
0 |
0 |
BARRETT BUSINESS SERVICES IN |
COM |
068463108 |
7 |
167 |
SH |
|
SOLE |
7 |
167 |
0 |
0 |
BARRICK GOLD CORP |
COM |
067901108 |
31 |
4,856 |
SH |
|
SOLE |
2 |
4,856 |
0 |
0 |
BARRICK GOLD CORP |
COM |
067901108 |
796 |
125,227 |
SH |
|
SOLE |
4 |
125,227 |
0 |
0 |
BARRICK GOLD CORP |
OPTIONS |
067901108 |
89 |
14,000 |
SH |
Call |
SOLE |
2 |
14,000 |
0 |
0 |
BASIC ENERGY SVCS INC NEW |
COM |
06985P100 |
16 |
4,800 |
SH |
|
SOLE |
2 |
4,800 |
0 |
0 |
BASIC ENERGY SVCS INC NEW |
COM |
06985P100 |
2 |
751 |
SH |
|
SOLE |
7 |
751 |
0 |
0 |
BASSETT FURNITURE INDS INC |
COM |
070203104 |
8 |
281 |
SH |
|
SOLE |
7 |
281 |
0 |
0 |
BAXALTA INC |
COM |
07177M103 |
31,667 |
1,004,968 |
SH |
|
SOLE |
2 |
402,067 |
0 |
602,901 |
BAXALTA INC |
COM |
07177M103 |
5,623 |
178,465 |
SH |
|
SOLE |
4 |
157,997 |
0 |
20,468 |
BAXALTA INC |
COM |
07177M103 |
12,120 |
384,645 |
SH |
|
SOLE |
7 |
380,573 |
0 |
4,072 |
BAXALTA INC |
COM |
07177M103 |
1,564 |
49,641 |
SH |
|
SOLE |
13 |
49,641 |
0 |
0 |
BAXALTA INC |
COM |
07177M103 |
112 |
3,557 |
SH |
|
SOLE |
15 |
3,557 |
0 |
0 |
BAXTER INTL INC |
COM |
071813109 |
25,506 |
776,425 |
SH |
|
SOLE |
2 |
183,922 |
0 |
592,503 |
BAXTER INTL INC |
COM |
071813109 |
6,162 |
187,587 |
SH |
|
SOLE |
4 |
167,119 |
0 |
20,468 |
BAXTER INTL INC |
COM |
071813109 |
12,047 |
366,732 |
SH |
|
SOLE |
7 |
362,648 |
0 |
4,084 |
BAXTER INTL INC |
COM |
071813109 |
774 |
23,557 |
SH |
|
SOLE |
15 |
3,557 |
0 |
20,000 |
BAZAARVOICE INC |
COM |
073271108 |
6 |
1,222 |
SH |
|
SOLE |
7 |
1,222 |
0 |
0 |
BB&T CORP |
COM |
054937107 |
40,619 |
1,140,993 |
SH |
|
SOLE |
2 |
308,693 |
0 |
832,300 |
BB&T CORP |
COM |
054937107 |
8,727 |
245,138 |
SH |
|
SOLE |
4 |
216,978 |
0 |
28,160 |
BB&T CORP |
COM |
054937107 |
17,661 |
496,085 |
SH |
|
SOLE |
7 |
490,255 |
0 |
5,830 |
BB&T CORP |
COM |
054937107 |
667 |
18,722 |
SH |
|
SOLE |
15 |
5,047 |
0 |
13,675 |
BBCN BANCORP INC |
COM |
073295107 |
4 |
283 |
SH |
|
SOLE |
4 |
283 |
0 |
0 |
BBCN BANCORP INC |
COM |
073295107 |
18 |
1,221 |
SH |
|
SOLE |
7 |
1,221 |
0 |
0 |
BCE INC |
COM NEW |
05534B760 |
2,471 |
60,320 |
SH |
|
SOLE |
2 |
60,320 |
0 |
0 |
BEACON ROOFING SUPPLY INC |
COM |
073685109 |
19 |
600 |
SH |
|
SOLE |
2 |
600 |
0 |
0 |
BEACON ROOFING SUPPLY INC |
COM |
073685109 |
12 |
365 |
SH |
|
SOLE |
4 |
365 |
0 |
0 |
BEACON ROOFING SUPPLY INC |
COM |
073685109 |
28 |
860 |
SH |
|
SOLE |
7 |
860 |
0 |
0 |
BEAZER HOMES USA INC |
COM NEW |
07556Q881 |
8 |
620 |
SH |
|
SOLE |
7 |
620 |
0 |
0 |
BECTON DICKINSON & CO |
COM |
075887109 |
60,756 |
457,984 |
SH |
|
SOLE |
2 |
230,542 |
0 |
227,442 |
BECTON DICKINSON & CO |
COM |
075887109 |
7,477 |
56,361 |
SH |
|
SOLE |
4 |
48,683 |
0 |
7,678 |
BECTON DICKINSON & CO |
COM |
075887109 |
35,071 |
264,369 |
SH |
|
SOLE |
7 |
252,621 |
0 |
11,748 |
BECTON DICKINSON & CO |
COM |
075887109 |
181 |
1,362 |
SH |
|
SOLE |
15 |
1,362 |
0 |
0 |
BED BATH & BEYOND INC |
COM |
075896100 |
14,704 |
257,866 |
SH |
|
SOLE |
2 |
64,883 |
0 |
192,983 |
BED BATH & BEYOND INC |
COM |
075896100 |
2,656 |
46,575 |
SH |
|
SOLE |
4 |
40,856 |
0 |
5,719 |
BED BATH & BEYOND INC |
COM |
075896100 |
6,367 |
111,655 |
SH |
|
SOLE |
7 |
110,273 |
0 |
1,382 |
BED BATH & BEYOND INC |
COM |
075896100 |
158 |
2,769 |
SH |
|
SOLE |
13 |
2,769 |
0 |
0 |
BED BATH & BEYOND INC |
COM |
075896100 |
66 |
1,153 |
SH |
|
SOLE |
15 |
1,153 |
0 |
0 |
BEL FUSE INC |
CL B |
077347300 |
6 |
299 |
SH |
|
SOLE |
7 |
299 |
0 |
0 |
BELDEN INC |
COM |
077454106 |
633 |
13,567 |
SH |
|
SOLE |
2 |
13,567 |
0 |
0 |
BELDEN INC |
COM |
077454106 |
9 |
198 |
SH |
|
SOLE |
4 |
198 |
0 |
0 |
BELDEN INC |
COM |
077454106 |
35 |
758 |
SH |
|
SOLE |
7 |
758 |
0 |
0 |
BELLICUM PHARMACEUTICALS INC |
COM |
079481107 |
23 |
1,600 |
SH |
|
SOLE |
2 |
1,600 |
0 |
0 |
BELLICUM PHARMACEUTICALS INC |
COM |
079481107 |
3 |
209 |
SH |
|
SOLE |
7 |
209 |
0 |
0 |
BELMOND LTD |
CL A |
G1154H107 |
7 |
646 |
SH |
|
SOLE |
4 |
646 |
0 |
0 |
BELMOND LTD |
CL A |
G1154H107 |
21 |
2,065 |
SH |
|
SOLE |
7 |
2,065 |
0 |
0 |
BEMIS INC |
COM |
081437105 |
3,026 |
76,480 |
SH |
|
SOLE |
2 |
76,480 |
0 |
0 |
BEMIS INC |
COM |
081437105 |
580 |
14,658 |
SH |
|
SOLE |
4 |
14,658 |
0 |
0 |
BEMIS INC |
COM |
081437105 |
3,275 |
82,758 |
SH |
|
SOLE |
7 |
82,758 |
0 |
0 |
BEMIS INC |
COM |
081437105 |
26 |
657 |
SH |
|
SOLE |
15 |
657 |
0 |
0 |
BENCHMARK ELECTRS INC |
COM |
08160H101 |
110 |
5,044 |
SH |
|
SOLE |
4 |
5,044 |
0 |
0 |
BENCHMARK ELECTRS INC |
COM |
08160H101 |
56 |
2,568 |
SH |
|
SOLE |
7 |
2,568 |
0 |
0 |
BENEFICIAL BANCORP INC |
COM |
08171T102 |
5 |
409 |
SH |
|
SOLE |
4 |
409 |
0 |
0 |
BENEFICIAL BANCORP INC |
COM |
08171T102 |
14 |
1,049 |
SH |
|
SOLE |
7 |
1,049 |
0 |
0 |
BENEFITFOCUS INC |
COM |
08180D106 |
13 |
400 |
SH |
|
SOLE |
2 |
400 |
0 |
0 |
BENEFITFOCUS INC |
COM |
08180D106 |
3 |
88 |
SH |
|
SOLE |
7 |
88 |
0 |
0 |
BERKLEY W R CORP |
COM |
084423102 |
2,230 |
41,016 |
SH |
|
SOLE |
2 |
31,306 |
0 |
9,710 |
BERKLEY W R CORP |
COM |
084423102 |
1,426 |
26,235 |
SH |
|
SOLE |
4 |
22,511 |
0 |
3,724 |
BERKLEY W R CORP |
COM |
084423102 |
1,770 |
32,550 |
SH |
|
SOLE |
7 |
31,783 |
0 |
767 |
BERKLEY W R CORP |
COM |
084423102 |
37 |
684 |
SH |
|
SOLE |
15 |
684 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL A |
084670108 |
1,757 |
9 |
SH |
|
SOLE |
4 |
9 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL A |
084670108 |
586 |
3 |
SH |
|
SOLE |
15 |
3 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
351,297 |
2,693,995 |
SH |
|
SOLE |
2 |
652,516 |
0 |
2,041,479 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
57,739 |
442,786 |
SH |
|
SOLE |
4 |
400,626 |
0 |
42,160 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
2,860 |
21,930 |
SH |
|
SOLE |
5 |
21,930 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
152,625 |
1,170,437 |
SH |
|
SOLE |
7 |
1,161,030 |
0 |
9,407 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
1,719 |
13,183 |
SH |
|
SOLE |
13 |
13,183 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
966 |
7,407 |
SH |
|
SOLE |
15 |
7,407 |
0 |
0 |
BERKSHIRE HILLS BANCORP INC |
COM |
084680107 |
17 |
623 |
SH |
|
SOLE |
7 |
623 |
0 |
0 |
BERRY PLASTICS GROUP INC |
COM |
08579W103 |
7,419 |
246,739 |
SH |
|
SOLE |
2 |
246,739 |
0 |
0 |
BERRY PLASTICS GROUP INC |
COM |
08579W103 |
1,239 |
41,193 |
SH |
|
SOLE |
4 |
41,193 |
0 |
0 |
BERRY PLASTICS GROUP INC |
COM |
08579W103 |
546 |
18,163 |
SH |
|
SOLE |
7 |
18,163 |
0 |
0 |
BEST BUY INC |
COM |
086516101 |
14,693 |
395,817 |
SH |
|
SOLE |
2 |
59,251 |
0 |
336,566 |
BEST BUY INC |
COM |
086516101 |
4,059 |
109,349 |
SH |
|
SOLE |
4 |
98,567 |
0 |
10,782 |
BEST BUY INC |
COM |
086516101 |
7,285 |
196,247 |
SH |
|
SOLE |
7 |
193,867 |
0 |
2,380 |
BEST BUY INC |
COM |
086516101 |
192 |
5,174 |
SH |
|
SOLE |
13 |
5,174 |
0 |
0 |
BEST BUY INC |
COM |
086516101 |
1,634 |
44,032 |
SH |
|
SOLE |
15 |
1,817 |
0 |
42,215 |
BGC PARTNERS INC |
CL A |
05541T101 |
3 |
401 |
SH |
|
SOLE |
4 |
401 |
0 |
0 |
BGC PARTNERS INC |
CL A |
05541T101 |
11 |
1,364 |
SH |
|
SOLE |
5 |
1,364 |
0 |
0 |
BGC PARTNERS INC |
CL A |
05541T101 |
27 |
3,312 |
SH |
|
SOLE |
7 |
3,312 |
0 |
0 |
BHP BILLITON LTD |
SPONSORED ADR |
088606108 |
2,029 |
64,170 |
SH |
|
SOLE |
7 |
64,170 |
0 |
0 |
BHP BILLITON PLC |
SPONSORED ADR |
05545E209 |
31 |
1,000 |
SH |
|
SOLE |
2 |
1,000 |
0 |
0 |
BHP BILLITON PLC |
SPONSORED ADR |
05545E209 |
2,038 |
66,441 |
SH |
|
SOLE |
7 |
66,441 |
0 |
0 |
BIG 5 SPORTING GOODS CORP |
COM |
08915P101 |
4 |
339 |
SH |
|
SOLE |
4 |
339 |
0 |
0 |
BIG 5 SPORTING GOODS CORP |
COM |
08915P101 |
6 |
548 |
SH |
|
SOLE |
7 |
548 |
0 |
0 |
BIG LOTS INC |
COM |
089302103 |
817 |
17,055 |
SH |
|
SOLE |
2 |
17,055 |
0 |
0 |
BIG LOTS INC |
COM |
089302103 |
12 |
259 |
SH |
|
SOLE |
4 |
259 |
0 |
0 |
BIG LOTS INC |
COM |
089302103 |
121 |
2,529 |
SH |
|
SOLE |
7 |
2,529 |
0 |
0 |
BIGLARI HLDGS INC |
COM |
08986R101 |
0 |
1 |
SH |
|
SOLE |
4 |
1 |
0 |
0 |
BIGLARI HLDGS INC |
COM |
08986R101 |
8 |
23 |
SH |
|
SOLE |
7 |
23 |
0 |
0 |
BIO RAD LABS INC |
CL A |
090572207 |
3,304 |
24,601 |
SH |
|
SOLE |
2 |
24,601 |
0 |
0 |
BIO RAD LABS INC |
CL A |
090572207 |
141 |
1,050 |
SH |
|
SOLE |
4 |
1,050 |
0 |
0 |
BIO RAD LABS INC |
CL A |
090572207 |
124 |
925 |
SH |
|
SOLE |
7 |
925 |
0 |
0 |
BIO TECHNE CORP |
COM |
09073M104 |
1,093 |
11,819 |
SH |
|
SOLE |
2 |
11,819 |
0 |
0 |
BIO TECHNE CORP |
COM |
09073M104 |
19 |
205 |
SH |
|
SOLE |
4 |
205 |
0 |
0 |
BIO TECHNE CORP |
COM |
09073M104 |
62 |
674 |
SH |
|
SOLE |
7 |
674 |
0 |
0 |
BIOCRYST PHARMACEUTICALS |
COM |
09058V103 |
17 |
1,472 |
SH |
|
SOLE |
7 |
1,472 |
0 |
0 |
BIODELIVERY SCIENCES INTL IN |
COM |
09060J106 |
5 |
906 |
SH |
|
SOLE |
7 |
906 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
131,692 |
451,294 |
SH |
|
SOLE |
2 |
165,322 |
0 |
285,972 |
BIOGEN INC |
COM |
09062X103 |
31,075 |
106,491 |
SH |
|
SOLE |
4 |
98,037 |
0 |
8,454 |
BIOGEN INC |
COM |
09062X103 |
972 |
3,332 |
SH |
|
SOLE |
5 |
3,332 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
43,913 |
150,484 |
SH |
|
SOLE |
7 |
148,702 |
0 |
1,782 |
BIOGEN INC |
COM |
09062X103 |
1,287 |
4,409 |
SH |
|
SOLE |
13 |
4,409 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
458 |
1,568 |
SH |
|
SOLE |
15 |
1,568 |
0 |
0 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
4,073 |
38,668 |
SH |
|
SOLE |
2 |
28,295 |
0 |
10,373 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
4,747 |
45,075 |
SH |
|
SOLE |
4 |
39,144 |
0 |
5,931 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
1,265 |
12,013 |
SH |
|
SOLE |
7 |
10,801 |
0 |
1,212 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
270 |
2,564 |
SH |
|
SOLE |
13 |
2,564 |
0 |
0 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
108 |
1,029 |
SH |
|
SOLE |
15 |
1,029 |
0 |
0 |
BIOMARIN PHARMACEUTICAL INC |
NOTE 0.750%10/1 |
09061GAE1 |
289 |
224,000 |
PRN |
|
SOLE |
4 |
224,000 |
0 |
0 |
BIOMARIN PHARMACEUTICAL INC |
NOTE 1.500%10/1 |
09061GAF8 |
296 |
220,000 |
PRN |
|
SOLE |
4 |
220,000 |
0 |
0 |
BIOMED REALTY TRUST INC |
COM |
09063H107 |
1,294 |
64,744 |
SH |
|
SOLE |
2 |
64,744 |
0 |
0 |
BIOMED REALTY TRUST INC |
COM |
09063H107 |
17 |
858 |
SH |
|
SOLE |
4 |
858 |
0 |
0 |
BIOMED REALTY TRUST INC |
COM |
09063H107 |
3,439 |
172,106 |
SH |
|
SOLE |
7 |
172,106 |
0 |
0 |
BIOMED REALTY TRUST INC |
COM |
09063H107 |
177 |
8,848 |
SH |
|
SOLE |
15 |
8,848 |
0 |
0 |
BIOSCRIP INC |
COM |
09069N108 |
3 |
1,658 |
SH |
|
SOLE |
7 |
1,658 |
0 |
0 |
BIOSPECIFICS TECHNOLOGIES CO |
COM |
090931106 |
13 |
300 |
SH |
|
SOLE |
2 |
300 |
0 |
0 |
BIOTELEMETRY INC |
COM |
090672106 |
9 |
700 |
SH |
|
SOLE |
2 |
700 |
0 |
0 |
BIOTELEMETRY INC |
COM |
090672106 |
6 |
527 |
SH |
|
SOLE |
7 |
527 |
0 |
0 |
BIOTIME INC |
COM |
09066L105 |
3 |
1,045 |
SH |
|
SOLE |
7 |
1,045 |
0 |
0 |
BITAUTO HLDGS LTD |
SPONSORED ADS |
091727107 |
27 |
900 |
SH |
|
SOLE |
2 |
900 |
0 |
0 |
BITAUTO HLDGS LTD |
SPONSORED ADS |
091727107 |
150 |
5,045 |
SH |
|
SOLE |
7 |
5,045 |
0 |
0 |
BJS RESTAURANTS INC |
COM |
09180C106 |
4 |
86 |
SH |
|
SOLE |
4 |
86 |
0 |
0 |
BJS RESTAURANTS INC |
COM |
09180C106 |
15 |
345 |
SH |
|
SOLE |
7 |
345 |
0 |
0 |
BLACK BOX CORP DEL |
COM |
091826107 |
3 |
195 |
SH |
|
SOLE |
4 |
195 |
0 |
0 |
BLACK BOX CORP DEL |
COM |
091826107 |
5 |
336 |
SH |
|
SOLE |
7 |
336 |
0 |
0 |
BLACK DIAMOND INC |
COM |
09202G101 |
4 |
619 |
SH |
|
SOLE |
7 |
619 |
0 |
0 |
BLACK HILLS CORP |
COM |
092113109 |
589 |
14,259 |
SH |
|
SOLE |
2 |
14,259 |
0 |
0 |
BLACK HILLS CORP |
COM |
092113109 |
12 |
300 |
SH |
|
SOLE |
4 |
300 |
0 |
0 |
BLACK HILLS CORP |
COM |
092113109 |
17 |
410 |
SH |
|
SOLE |
5 |
410 |
0 |
0 |
BLACK HILLS CORP |
COM |
092113109 |
1,982 |
47,955 |
SH |
|
SOLE |
7 |
47,955 |
0 |
0 |
BLACK KNIGHT FINL SVCS INC |
CL A |
09214X100 |
15 |
454 |
SH |
|
SOLE |
7 |
454 |
0 |
0 |
BLACKBAUD INC |
COM |
09227Q100 |
17 |
300 |
SH |
|
SOLE |
2 |
300 |
0 |
0 |
BLACKBAUD INC |
COM |
09227Q100 |
19 |
340 |
SH |
|
SOLE |
4 |
340 |
0 |
0 |
BLACKBAUD INC |
COM |
09227Q100 |
48 |
856 |
SH |
|
SOLE |
7 |
856 |
0 |
0 |
BLACKHAWK NETWORK HLDGS INC |
COM |
09238E104 |
1,388 |
32,739 |
SH |
|
SOLE |
4 |
32,739 |
0 |
0 |
BLACKHAWK NETWORK HLDGS INC |
COM |
09238E104 |
42 |
988 |
SH |
|
SOLE |
7 |
988 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
46,272 |
155,553 |
SH |
|
SOLE |
2 |
16,342 |
0 |
139,211 |
BLACKROCK INC |
COM |
09247X101 |
9,734 |
32,724 |
SH |
|
SOLE |
4 |
28,059 |
0 |
4,665 |
BLACKROCK INC |
COM |
09247X101 |
23,341 |
78,466 |
SH |
|
SOLE |
7 |
77,615 |
0 |
851 |
BLACKROCK INC |
COM |
09247X101 |
190 |
640 |
SH |
|
SOLE |
15 |
640 |
0 |
0 |
BLACKROCK INTL GRWTH & INC T |
COM BENE INTER |
092524107 |
156 |
25,710 |
SH |
|
SOLE |
2 |
25,710 |
0 |
0 |
BLACKROCK NY MUNI 2018 TERM |
COM |
09248K108 |
361 |
24,229 |
SH |
|
SOLE |
2 |
24,229 |
0 |
0 |
BLACKSTONE MTG TR INC |
COM CL A |
09257W100 |
60 |
2,184 |
SH |
|
SOLE |
4 |
2,184 |
0 |
0 |
BLACKSTONE MTG TR INC |
COM CL A |
09257W100 |
203 |
7,380 |
SH |
|
SOLE |
5 |
7,380 |
0 |
0 |
BLACKSTONE MTG TR INC |
COM CL A |
09257W100 |
8 |
282 |
SH |
|
SOLE |
7 |
282 |
0 |
0 |
BLOCK H & R INC |
COM |
093671105 |
34,729 |
959,353 |
SH |
|
SOLE |
2 |
662,097 |
0 |
297,256 |
BLOCK H & R INC |
COM |
093671105 |
4,998 |
138,068 |
SH |
|
SOLE |
4 |
128,843 |
0 |
9,225 |
BLOCK H & R INC |
COM |
093671105 |
13,125 |
362,575 |
SH |
|
SOLE |
5 |
362,575 |
0 |
0 |
BLOCK H & R INC |
COM |
093671105 |
8,273 |
228,532 |
SH |
|
SOLE |
7 |
226,456 |
0 |
2,076 |
BLOCK H & R INC |
COM |
093671105 |
65 |
1,803 |
SH |
|
SOLE |
15 |
1,803 |
0 |
0 |
BLOOMIN BRANDS INC |
COM |
094235108 |
27 |
1,500 |
SH |
|
SOLE |
2 |
1,500 |
0 |
0 |
BLOOMIN BRANDS INC |
COM |
094235108 |
138 |
7,601 |
SH |
|
SOLE |
4 |
7,601 |
0 |
0 |
BLOOMIN BRANDS INC |
COM |
094235108 |
75 |
4,110 |
SH |
|
SOLE |
7 |
4,110 |
0 |
0 |
BLOUNT INTL INC NEW |
COM |
095180105 |
12 |
2,200 |
SH |
|
SOLE |
2 |
2,200 |
0 |
0 |
BLOUNT INTL INC NEW |
COM |
095180105 |
2 |
319 |
SH |
|
SOLE |
4 |
319 |
0 |
0 |
BLOUNT INTL INC NEW |
COM |
095180105 |
6 |
1,118 |
SH |
|
SOLE |
7 |
1,118 |
0 |
0 |
BLUCORA INC |
COM |
095229100 |
12 |
877 |
SH |
|
SOLE |
7 |
877 |
0 |
0 |
BLUE BUFFALO PET PRODS INC |
COM |
09531U102 |
129 |
7,185 |
SH |
|
SOLE |
2 |
7,185 |
0 |
0 |
BLUE BUFFALO PET PRODS INC |
COM |
09531U102 |
120 |
6,720 |
SH |
|
SOLE |
4 |
6,720 |
0 |
0 |
BLUE BUFFALO PET PRODS INC |
COM |
09531U102 |
61 |
3,394 |
SH |
|
SOLE |
5 |
3,394 |
0 |
0 |
BLUE BUFFALO PET PRODS INC |
COM |
09531U102 |
19 |
1,053 |
SH |
|
SOLE |
7 |
1,053 |
0 |
0 |
BLUE NILE INC |
COM |
09578R103 |
17 |
500 |
SH |
|
SOLE |
2 |
500 |
0 |
0 |
BLUE NILE INC |
COM |
09578R103 |
4 |
113 |
SH |
|
SOLE |
4 |
113 |
0 |
0 |
BLUE NILE INC |
COM |
09578R103 |
10 |
308 |
SH |
|
SOLE |
7 |
308 |
0 |
0 |
BLUEBIRD BIO INC |
COM |
09609G100 |
9 |
100 |
SH |
|
SOLE |
2 |
100 |
0 |
0 |
BLUEBIRD BIO INC |
COM |
09609G100 |
13 |
154 |
SH |
|
SOLE |
4 |
154 |
0 |
0 |
BLUEBIRD BIO INC |
COM |
09609G100 |
60 |
706 |
SH |
|
SOLE |
7 |
706 |
0 |
0 |
BLUEPRINT MEDICINES CORP |
COM |
09627Y109 |
5 |
216 |
SH |
|
SOLE |
7 |
216 |
0 |
0 |
BNC BANCORP |
COM |
05566T101 |
12 |
534 |
SH |
|
SOLE |
7 |
534 |
0 |
0 |
BOB EVANS FARMS INC |
COM |
096761101 |
5 |
110 |
SH |
|
SOLE |
4 |
110 |
0 |
0 |
BOB EVANS FARMS INC |
COM |
096761101 |
16 |
363 |
SH |
|
SOLE |
7 |
363 |
0 |
0 |
BOEING CO |
COM |
097023105 |
111,024 |
847,837 |
SH |
|
SOLE |
2 |
141,877 |
0 |
705,960 |
BOEING CO |
COM |
097023105 |
25,091 |
191,609 |
SH |
|
SOLE |
4 |
167,833 |
0 |
23,776 |
BOEING CO |
COM |
097023105 |
3,957 |
30,220 |
SH |
|
SOLE |
5 |
30,220 |
0 |
0 |
BOEING CO |
COM |
097023105 |
53,994 |
412,327 |
SH |
|
SOLE |
7 |
407,412 |
0 |
4,915 |
BOEING CO |
COM |
097023105 |
1,666 |
12,726 |
SH |
|
SOLE |
13 |
12,726 |
0 |
0 |
BOEING CO |
COM |
097023105 |
526 |
4,019 |
SH |
|
SOLE |
15 |
4,019 |
0 |
0 |
BOFI HLDG INC |
COM |
05566U108 |
39 |
300 |
SH |
|
SOLE |
2 |
300 |
0 |
0 |
BOFI HLDG INC |
COM |
05566U108 |
5 |
36 |
SH |
|
SOLE |
4 |
36 |
0 |
0 |
BOFI HLDG INC |
COM |
05566U108 |
35 |
273 |
SH |
|
SOLE |
7 |
273 |
0 |
0 |
BOINGO WIRELESS INC |
COM |
09739C102 |
12 |
1,500 |
SH |
|
SOLE |
2 |
1,500 |
0 |
0 |
BOINGO WIRELESS INC |
COM |
09739C102 |
8 |
996 |
SH |
|
SOLE |
7 |
996 |
0 |
0 |
BOISE CASCADE CO DEL |
COM |
09739D100 |
1,342 |
53,223 |
SH |
|
SOLE |
2 |
53,223 |
0 |
0 |
BOISE CASCADE CO DEL |
COM |
09739D100 |
31 |
1,216 |
SH |
|
SOLE |
4 |
1,216 |
0 |
0 |
BOISE CASCADE CO DEL |
COM |
09739D100 |
34 |
1,351 |
SH |
|
SOLE |
7 |
1,351 |
0 |
0 |
BOK FINL CORP |
COM NEW |
05561Q201 |
32 |
496 |
SH |
|
SOLE |
7 |
496 |
0 |
0 |
BONA FILM GROUP LTD |
SPONSORED ADS |
09777B107 |
44 |
3,677 |
SH |
|
SOLE |
7 |
3,677 |
0 |
0 |
BONANZA CREEK ENERGY INC |
COM |
097793103 |
1 |
185 |
SH |
|
SOLE |
4 |
185 |
0 |
0 |
BONANZA CREEK ENERGY INC |
COM |
097793103 |
5 |
1,116 |
SH |
|
SOLE |
7 |
1,116 |
0 |
0 |
BOOT BARN HLDGS INC |
COM |
099406100 |
5 |
287 |
SH |
|
SOLE |
7 |
287 |
0 |
0 |
BOOZ ALLEN HAMILTON HLDG COR |
CL A |
099502106 |
9,883 |
377,068 |
SH |
|
SOLE |
2 |
377,068 |
0 |
0 |
BOOZ ALLEN HAMILTON HLDG COR |
CL A |
099502106 |
1,035 |
39,489 |
SH |
|
SOLE |
4 |
39,489 |
0 |
0 |
BOOZ ALLEN HAMILTON HLDG COR |
CL A |
099502106 |
661 |
25,224 |
SH |
|
SOLE |
7 |
25,224 |
0 |
0 |
BORGWARNER INC |
COM |
099724106 |
11,770 |
282,994 |
SH |
|
SOLE |
2 |
30,308 |
0 |
252,686 |
BORGWARNER INC |
COM |
099724106 |
2,467 |
59,311 |
SH |
|
SOLE |
4 |
51,523 |
0 |
7,788 |
BORGWARNER INC |
COM |
099724106 |
5,824 |
140,042 |
SH |
|
SOLE |
7 |
138,341 |
0 |
1,701 |
BORGWARNER INC |
COM |
099724106 |
62 |
1,502 |
SH |
|
SOLE |
15 |
1,502 |
0 |
0 |
BOSTON BEER INC |
CL A |
100557107 |
668 |
3,174 |
SH |
|
SOLE |
2 |
3,174 |
0 |
0 |
BOSTON BEER INC |
CL A |
100557107 |
13 |
62 |
SH |
|
SOLE |
4 |
62 |
0 |
0 |
BOSTON BEER INC |
CL A |
100557107 |
35 |
167 |
SH |
|
SOLE |
7 |
167 |
0 |
0 |
BOSTON PRIVATE FINL HLDGS IN |
COM |
101119105 |
8 |
663 |
SH |
|
SOLE |
4 |
663 |
0 |
0 |
BOSTON PRIVATE FINL HLDGS IN |
COM |
101119105 |
14 |
1,212 |
SH |
|
SOLE |
7 |
1,212 |
0 |
0 |
BOSTON PROPERTIES INC |
COM |
101121101 |
27,394 |
231,372 |
SH |
|
SOLE |
2 |
62,363 |
0 |
169,009 |
BOSTON PROPERTIES INC |
COM |
101121101 |
4,845 |
40,919 |
SH |
|
SOLE |
4 |
35,380 |
0 |
5,539 |
BOSTON PROPERTIES INC |
COM |
101121101 |
27,557 |
232,748 |
SH |
|
SOLE |
7 |
231,563 |
0 |
1,185 |
BOSTON PROPERTIES INC |
COM |
101121101 |
907 |
7,657 |
SH |
|
SOLE |
15 |
7,657 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
50,302 |
3,065,344 |
SH |
|
SOLE |
2 |
1,610,421 |
0 |
1,454,923 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
5,842 |
356,015 |
SH |
|
SOLE |
4 |
310,439 |
0 |
45,576 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
13,378 |
815,219 |
SH |
|
SOLE |
7 |
805,207 |
0 |
10,012 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
348 |
21,187 |
SH |
|
SOLE |
13 |
21,187 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
8,446 |
514,689 |
SH |
|
SOLE |
15 |
8,689 |
0 |
506,000 |
BOTTOMLINE TECH DEL INC |
COM |
101388106 |
1,174 |
46,931 |
SH |
|
SOLE |
4 |
46,931 |
0 |
0 |
BOTTOMLINE TECH DEL INC |
COM |
101388106 |
22 |
863 |
SH |
|
SOLE |
7 |
863 |
0 |
0 |
BOULDER BRANDS INC |
COM |
101405108 |
89 |
10,912 |
SH |
|
SOLE |
4 |
10,912 |
0 |
0 |
BOULDER BRANDS INC |
COM |
101405108 |
6 |
714 |
SH |
|
SOLE |
7 |
714 |
0 |
0 |
BOX INC |
CL A |
10316T104 |
3 |
263 |
SH |
|
SOLE |
7 |
263 |
0 |
0 |
BOYD GAMING CORP |
COM |
103304101 |
13 |
800 |
SH |
|
SOLE |
2 |
800 |
0 |
0 |
BOYD GAMING CORP |
COM |
103304101 |
7 |
446 |
SH |
|
SOLE |
4 |
446 |
0 |
0 |
BOYD GAMING CORP |
COM |
103304101 |
27 |
1,667 |
SH |
|
SOLE |
7 |
1,667 |
0 |
0 |
BP PLC |
SPONSORED ADR |
055622104 |
1,998 |
65,370 |
SH |
|
SOLE |
2 |
65,370 |
0 |
0 |
BRADY CORP |
CL A |
104674106 |
7 |
369 |
SH |
|
SOLE |
4 |
369 |
0 |
0 |
BRADY CORP |
CL A |
104674106 |
15 |
762 |
SH |
|
SOLE |
7 |
762 |
0 |
0 |
BRANDYWINE RLTY TR |
SH BEN INT NEW |
105368203 |
12 |
1,003 |
SH |
|
SOLE |
4 |
1,003 |
0 |
0 |
BRANDYWINE RLTY TR |
SH BEN INT NEW |
105368203 |
1,812 |
147,110 |
SH |
|
SOLE |
7 |
147,110 |
0 |
0 |
BRANDYWINE RLTY TR |
SH BEN INT NEW |
105368203 |
96 |
7,772 |
SH |
|
SOLE |
15 |
7,772 |
0 |
0 |
BRASKEM S A |
SP ADR PFD A |
105532105 |
3,122 |
370,341 |
SH |
|
SOLE |
2 |
3,600 |
0 |
366,741 |
BRASKEM S A |
SP ADR PFD A |
105532105 |
72 |
8,600 |
SH |
|
SOLE |
7 |
8,600 |
0 |
0 |
BRAVO BRIO RESTAURANT GROUP |
COM |
10567B109 |
5 |
434 |
SH |
|
SOLE |
7 |
434 |
0 |
0 |
BRF SA |
SPONSORED ADR |
10552T107 |
9,494 |
533,693 |
SH |
|
SOLE |
7 |
533,693 |
0 |
0 |
BRIDGE BANCORP INC |
COM |
108035106 |
12 |
440 |
SH |
|
SOLE |
7 |
440 |
0 |
0 |
BRIDGEPOINT ED INC |
COM |
10807M105 |
3 |
351 |
SH |
|
SOLE |
7 |
351 |
0 |
0 |
BRIGGS & STRATTON CORP |
COM |
109043109 |
35 |
1,800 |
SH |
|
SOLE |
2 |
1,800 |
0 |
0 |
BRIGGS & STRATTON CORP |
COM |
109043109 |
7 |
385 |
SH |
|
SOLE |
4 |
385 |
0 |
0 |
BRIGGS & STRATTON CORP |
COM |
109043109 |
11 |
566 |
SH |
|
SOLE |
7 |
566 |
0 |
0 |
BRIGHT HORIZONS FAM SOL IN D |
COM |
109194100 |
12 |
190 |
SH |
|
SOLE |
4 |
190 |
0 |
0 |
BRIGHT HORIZONS FAM SOL IN D |
COM |
109194100 |
45 |
699 |
SH |
|
SOLE |
7 |
699 |
0 |
0 |
BRIGHTCOVE INC |
COM |
10921T101 |
4 |
823 |
SH |
|
SOLE |
7 |
823 |
0 |
0 |
BRINKER INTL INC |
COM |
109641100 |
1,024 |
19,448 |
SH |
|
SOLE |
2 |
19,448 |
0 |
0 |
BRINKER INTL INC |
COM |
109641100 |
18 |
336 |
SH |
|
SOLE |
4 |
336 |
0 |
0 |
BRINKER INTL INC |
COM |
109641100 |
101 |
1,920 |
SH |
|
SOLE |
7 |
1,920 |
0 |
0 |
BRINKS CO |
COM |
109696104 |
9 |
335 |
SH |
|
SOLE |
4 |
335 |
0 |
0 |
BRINKS CO |
COM |
109696104 |
72 |
2,676 |
SH |
|
SOLE |
7 |
2,676 |
0 |
0 |
BRISTOL MYERS SQUIBB CO |
COM |
110122108 |
187,767 |
3,171,746 |
SH |
|
SOLE |
2 |
1,351,183 |
0 |
1,820,563 |
BRISTOL MYERS SQUIBB CO |
COM |
110122108 |
34,940 |
590,209 |
SH |
|
SOLE |
4 |
530,367 |
0 |
59,842 |
BRISTOL MYERS SQUIBB CO |
COM |
110122108 |
1,459 |
24,642 |
SH |
|
SOLE |
5 |
24,642 |
0 |
0 |
BRISTOL MYERS SQUIBB CO |
COM |
110122108 |
63,681 |
1,075,695 |
SH |
|
SOLE |
7 |
1,063,248 |
0 |
12,447 |
BRISTOL MYERS SQUIBB CO |
COM |
110122108 |
2,604 |
43,986 |
SH |
|
SOLE |
13 |
43,986 |
0 |
0 |
BRISTOL MYERS SQUIBB CO |
COM |
110122108 |
641 |
10,831 |
SH |
|
SOLE |
15 |
10,831 |
0 |
0 |
BRISTOW GROUP INC |
COM |
110394103 |
26 |
1,000 |
SH |
|
SOLE |
2 |
1,000 |
0 |
0 |
BRISTOW GROUP INC |
COM |
110394103 |
6 |
220 |
SH |
|
SOLE |
4 |
220 |
0 |
0 |
BRISTOW GROUP INC |
COM |
110394103 |
14 |
551 |
SH |
|
SOLE |
7 |
551 |
0 |
0 |
BRIXMOR PPTY GROUP INC |
COM |
11120U105 |
106 |
4,507 |
SH |
|
SOLE |
2 |
0 |
0 |
4,507 |
BRIXMOR PPTY GROUP INC |
COM |
11120U105 |
2,131 |
90,747 |
SH |
|
SOLE |
4 |
83,424 |
0 |
7,323 |
BRIXMOR PPTY GROUP INC |
COM |
11120U105 |
4,490 |
191,245 |
SH |
|
SOLE |
7 |
189,909 |
0 |
1,336 |
BRIXMOR PPTY GROUP INC |
COM |
11120U105 |
178 |
7,599 |
SH |
|
SOLE |
15 |
7,599 |
0 |
0 |
BROADCOM CORP |
CL A |
111320107 |
38,479 |
748,178 |
SH |
|
SOLE |
2 |
150,406 |
0 |
597,772 |
BROADCOM CORP |
CL A |
111320107 |
8,616 |
167,526 |
SH |
|
SOLE |
4 |
147,532 |
0 |
19,994 |
BROADCOM CORP |
CL A |
111320107 |
17,816 |
346,404 |
SH |
|
SOLE |
7 |
342,257 |
0 |
4,147 |
BROADCOM CORP |
CL A |
111320107 |
439 |
8,542 |
SH |
|
SOLE |
13 |
8,542 |
0 |
0 |
BROADCOM CORP |
CL A |
111320107 |
190 |
3,698 |
SH |
|
SOLE |
15 |
3,698 |
0 |
0 |
BROADRIDGE FINL SOLUTIONS IN |
COM |
11133T103 |
4,161 |
75,181 |
SH |
|
SOLE |
2 |
75,181 |
0 |
0 |
BROADRIDGE FINL SOLUTIONS IN |
COM |
11133T103 |
400 |
7,220 |
SH |
|
SOLE |
4 |
7,220 |
0 |
0 |
BROADRIDGE FINL SOLUTIONS IN |
COM |
11133T103 |
103 |
1,853 |
SH |
|
SOLE |
5 |
1,853 |
0 |
0 |
BROADRIDGE FINL SOLUTIONS IN |
COM |
11133T103 |
185 |
3,337 |
SH |
|
SOLE |
7 |
3,337 |
0 |
0 |
BROADRIDGE FINL SOLUTIONS IN |
COM |
11133T103 |
44 |
793 |
SH |
|
SOLE |
15 |
793 |
0 |
0 |
BROADSOFT INC |
COM |
11133B409 |
6 |
200 |
SH |
|
SOLE |
4 |
200 |
0 |
0 |
BROADSOFT INC |
COM |
11133B409 |
14 |
470 |
SH |
|
SOLE |
7 |
470 |
0 |
0 |
BROCADE COMMUNICATIONS SYS I |
COM NEW |
111621306 |
1,709 |
164,598 |
SH |
|
SOLE |
2 |
164,598 |
0 |
0 |
BROCADE COMMUNICATIONS SYS I |
COM NEW |
111621306 |
19 |
1,833 |
SH |
|
SOLE |
4 |
1,833 |
0 |
0 |
BROCADE COMMUNICATIONS SYS I |
COM NEW |
111621306 |
396 |
38,115 |
SH |
|
SOLE |
5 |
38,115 |
0 |
0 |
BROCADE COMMUNICATIONS SYS I |
COM NEW |
111621306 |
135 |
12,980 |
SH |
|
SOLE |
7 |
12,980 |
0 |
0 |
BROOKDALE SR LIVING INC |
COM |
112463104 |
1,670 |
72,732 |
SH |
|
SOLE |
2 |
72,732 |
0 |
0 |
BROOKDALE SR LIVING INC |
COM |
112463104 |
455 |
19,806 |
SH |
|
SOLE |
4 |
19,806 |
0 |
0 |
BROOKDALE SR LIVING INC |
COM |
112463104 |
111 |
4,856 |
SH |
|
SOLE |
7 |
4,856 |
0 |
0 |
BROOKFIELD ASSET MGMT INC |
CL A LTD VT SH |
112585104 |
515 |
16,368 |
SH |
|
SOLE |
4 |
16,368 |
0 |
0 |
BROOKLINE BANCORP INC DEL |
COM |
11373M107 |
6 |
625 |
SH |
|
SOLE |
4 |
625 |
0 |
0 |
BROOKLINE BANCORP INC DEL |
COM |
11373M107 |
17 |
1,664 |
SH |
|
SOLE |
7 |
1,664 |
0 |
0 |
BROOKS AUTOMATION INC |
COM |
114340102 |
6 |
493 |
SH |
|
SOLE |
4 |
493 |
0 |
0 |
BROOKS AUTOMATION INC |
COM |
114340102 |
18 |
1,506 |
SH |
|
SOLE |
7 |
1,506 |
0 |
0 |
BROWN & BROWN INC |
COM |
115236101 |
1,153 |
37,240 |
SH |
|
SOLE |
2 |
37,240 |
0 |
0 |
BROWN & BROWN INC |
COM |
115236101 |
14 |
436 |
SH |
|
SOLE |
4 |
436 |
0 |
0 |
BROWN & BROWN INC |
COM |
115236101 |
1,849 |
59,707 |
SH |
|
SOLE |
7 |
59,707 |
0 |
0 |
BROWN & BROWN INC |
COM |
115236101 |
25 |
793 |
SH |
|
SOLE |
15 |
793 |
0 |
0 |
BROWN FORMAN CORP |
CL A |
115637100 |
51 |
477 |
SH |
|
SOLE |
7 |
477 |
0 |
0 |
BROWN FORMAN CORP |
CL B |
115637209 |
1,592 |
16,433 |
SH |
|
SOLE |
2 |
16,433 |
0 |
0 |
BROWN FORMAN CORP |
CL B |
115637209 |
3,523 |
36,359 |
SH |
|
SOLE |
4 |
28,954 |
0 |
7,405 |
BROWN FORMAN CORP |
CL B |
115637209 |
4,116 |
42,475 |
SH |
|
SOLE |
5 |
42,475 |
0 |
0 |
BROWN FORMAN CORP |
CL B |
115637209 |
21,431 |
221,171 |
SH |
|
SOLE |
7 |
205,756 |
0 |
15,415 |
BROWN FORMAN CORP |
CL B |
115637209 |
82 |
842 |
SH |
|
SOLE |
15 |
842 |
0 |
0 |
BRUKER CORP |
COM |
116794108 |
8 |
507 |
SH |
|
SOLE |
4 |
507 |
0 |
0 |
BRUKER CORP |
COM |
116794108 |
33 |
1,993 |
SH |
|
SOLE |
7 |
1,993 |
0 |
0 |
BRUNSWICK CORP |
COM |
117043109 |
1,621 |
33,848 |
SH |
|
SOLE |
2 |
33,848 |
0 |
0 |
BRUNSWICK CORP |
COM |
117043109 |
92 |
1,912 |
SH |
|
SOLE |
4 |
1,912 |
0 |
0 |
BRUNSWICK CORP |
COM |
117043109 |
117 |
2,450 |
SH |
|
SOLE |
7 |
2,450 |
0 |
0 |
BRYN MAWR BK CORP |
COM |
117665109 |
12 |
385 |
SH |
|
SOLE |
7 |
385 |
0 |
0 |
BUCKLE INC |
COM |
118440106 |
6 |
155 |
SH |
|
SOLE |
4 |
155 |
0 |
0 |
BUCKLE INC |
COM |
118440106 |
17 |
451 |
SH |
|
SOLE |
7 |
451 |
0 |
0 |
BUFFALO WILD WINGS INC |
COM |
119848109 |
1,169 |
6,043 |
SH |
|
SOLE |
2 |
6,043 |
0 |
0 |
BUFFALO WILD WINGS INC |
COM |
119848109 |
21 |
110 |
SH |
|
SOLE |
4 |
110 |
0 |
0 |
BUFFALO WILD WINGS INC |
COM |
119848109 |
68 |
350 |
SH |
|
SOLE |
7 |
350 |
0 |
0 |
BUILD A BEAR WORKSHOP |
COM |
120076104 |
2 |
121 |
SH |
|
SOLE |
7 |
121 |
0 |
0 |
BUILDERS FIRSTSOURCE INC |
COM |
12008R107 |
25 |
2,000 |
SH |
|
SOLE |
2 |
2,000 |
0 |
0 |
BUILDERS FIRSTSOURCE INC |
COM |
12008R107 |
13 |
1,020 |
SH |
|
SOLE |
7 |
1,020 |
0 |
0 |
BUNGE LIMITED |
COM |
G16962105 |
9,551 |
130,296 |
SH |
|
SOLE |
2 |
117,562 |
0 |
12,734 |
BUNGE LIMITED |
COM |
G16962105 |
5,379 |
73,381 |
SH |
|
SOLE |
4 |
65,865 |
0 |
7,516 |
BUNGE LIMITED |
COM |
G16962105 |
1,453 |
19,818 |
SH |
|
SOLE |
5 |
19,818 |
0 |
0 |
BUNGE LIMITED |
COM |
G16962105 |
14,930 |
203,685 |
SH |
|
SOLE |
7 |
202,608 |
0 |
1,077 |
BUNGE LIMITED |
COM |
G16962105 |
159 |
2,168 |
SH |
|
SOLE |
13 |
2,168 |
0 |
0 |
BUNGE LIMITED |
COM |
G16962105 |
71 |
965 |
SH |
|
SOLE |
15 |
965 |
0 |
0 |
BURLINGTON STORES INC |
COM |
122017106 |
1,439 |
28,195 |
SH |
|
SOLE |
2 |
28,195 |
0 |
0 |
BURLINGTON STORES INC |
COM |
122017106 |
1,633 |
31,994 |
SH |
|
SOLE |
4 |
31,994 |
0 |
0 |
BURLINGTON STORES INC |
COM |
122017106 |
144 |
2,815 |
SH |
|
SOLE |
7 |
2,815 |
0 |
0 |
BWX TECHNOLOGIES INC |
COM |
05605H100 |
3,518 |
133,445 |
SH |
|
SOLE |
2 |
133,445 |
0 |
0 |
BWX TECHNOLOGIES INC |
COM |
05605H100 |
557 |
21,140 |
SH |
|
SOLE |
4 |
21,140 |
0 |
0 |
BWX TECHNOLOGIES INC |
COM |
05605H100 |
94 |
3,551 |
SH |
|
SOLE |
7 |
3,551 |
0 |
0 |
C H ROBINSON WORLDWIDE INC |
COM NEW |
12541W209 |
12,729 |
187,803 |
SH |
|
SOLE |
2 |
29,236 |
0 |
158,567 |
C H ROBINSON WORLDWIDE INC |
COM NEW |
12541W209 |
2,732 |
40,302 |
SH |
|
SOLE |
4 |
34,776 |
0 |
5,526 |
C H ROBINSON WORLDWIDE INC |
COM NEW |
12541W209 |
6,542 |
96,523 |
SH |
|
SOLE |
7 |
95,428 |
0 |
1,095 |
C H ROBINSON WORLDWIDE INC |
COM NEW |
12541W209 |
66 |
974 |
SH |
|
SOLE |
15 |
974 |
0 |
0 |
C&J ENERGY SVCS LTD |
SHS |
G3164Q101 |
1 |
196 |
SH |
|
SOLE |
4 |
196 |
0 |
0 |
C&J ENERGY SVCS LTD |
SHS |
G3164Q101 |
4 |
1,022 |
SH |
|
SOLE |
7 |
1,022 |
0 |
0 |
CA INC |
COM |
12673P105 |
11,014 |
403,452 |
SH |
|
SOLE |
2 |
53,464 |
0 |
349,988 |
CA INC |
COM |
12673P105 |
2,333 |
85,451 |
SH |
|
SOLE |
4 |
74,228 |
0 |
11,223 |
CA INC |
COM |
12673P105 |
5,935 |
217,383 |
SH |
|
SOLE |
7 |
214,914 |
0 |
2,469 |
CA INC |
COM |
12673P105 |
136 |
4,988 |
SH |
|
SOLE |
13 |
4,988 |
0 |
0 |
CA INC |
COM |
12673P105 |
60 |
2,200 |
SH |
|
SOLE |
15 |
2,200 |
0 |
0 |
CABELAS INC |
COM |
126804301 |
721 |
15,814 |
SH |
|
SOLE |
2 |
15,814 |
0 |
0 |
CABELAS INC |
COM |
126804301 |
12 |
273 |
SH |
|
SOLE |
4 |
273 |
0 |
0 |
CABELAS INC |
COM |
126804301 |
76 |
1,662 |
SH |
|
SOLE |
7 |
1,662 |
0 |
0 |
CABLE ONE INC |
COM |
12685J105 |
592 |
1,411 |
SH |
|
SOLE |
2 |
1,411 |
0 |
0 |
CABLE ONE INC |
COM |
12685J105 |
2,013 |
4,800 |
SH |
|
SOLE |
4 |
4,800 |
0 |
0 |
CABLE ONE INC |
COM |
12685J105 |
67 |
159 |
SH |
|
SOLE |
7 |
159 |
0 |
0 |
CABLE ONE INC |
COM |
12685J105 |
6,104 |
14,553 |
SH |
|
SOLE |
15 |
0 |
0 |
14,553 |
CABLEVISION SYS CORP |
CL A NY CABLVS |
12686C109 |
8,384 |
258,210 |
SH |
|
SOLE |
2 |
26,870 |
0 |
231,340 |
CABLEVISION SYS CORP |
CL A NY CABLVS |
12686C109 |
1,671 |
51,454 |
SH |
|
SOLE |
4 |
43,449 |
0 |
8,005 |
CABLEVISION SYS CORP |
CL A NY CABLVS |
12686C109 |
4,734 |
145,792 |
SH |
|
SOLE |
7 |
144,261 |
0 |
1,531 |
CABLEVISION SYS CORP |
CL A NY CABLVS |
12686C109 |
205 |
6,327 |
SH |
|
SOLE |
13 |
6,327 |
0 |
0 |
CABLEVISION SYS CORP |
CL A NY CABLVS |
12686C109 |
40 |
1,244 |
SH |
|
SOLE |
15 |
1,244 |
0 |
0 |
CABOT CORP |
COM |
127055101 |
2,212 |
70,103 |
SH |
|
SOLE |
2 |
70,103 |
0 |
0 |
CABOT CORP |
COM |
127055101 |
252 |
7,983 |
SH |
|
SOLE |
4 |
7,983 |
0 |
0 |
CABOT CORP |
COM |
127055101 |
515 |
16,306 |
SH |
|
SOLE |
5 |
16,306 |
0 |
0 |
CABOT CORP |
COM |
127055101 |
219 |
6,938 |
SH |
|
SOLE |
7 |
6,938 |
0 |
0 |
CABOT CORP |
COM |
127055101 |
304 |
9,625 |
SH |
|
SOLE |
13 |
9,625 |
0 |
0 |
CABOT MICROELECTRONICS CORP |
COM |
12709P103 |
550 |
14,191 |
SH |
|
SOLE |
2 |
14,191 |
0 |
0 |
CABOT MICROELECTRONICS CORP |
COM |
12709P103 |
7 |
181 |
SH |
|
SOLE |
4 |
181 |
0 |
0 |
CABOT MICROELECTRONICS CORP |
COM |
12709P103 |
20 |
505 |
SH |
|
SOLE |
7 |
505 |
0 |
0 |
CABOT OIL & GAS CORP |
COM |
127097103 |
14,624 |
668,972 |
SH |
|
SOLE |
2 |
225,232 |
0 |
443,740 |
CABOT OIL & GAS CORP |
COM |
127097103 |
2,482 |
113,551 |
SH |
|
SOLE |
4 |
99,291 |
0 |
14,260 |
CABOT OIL & GAS CORP |
COM |
127097103 |
5,812 |
265,877 |
SH |
|
SOLE |
7 |
262,777 |
0 |
3,100 |
CABOT OIL & GAS CORP |
COM |
127097103 |
1,497 |
68,500 |
SH |
|
SOLE |
13 |
68,500 |
0 |
0 |
CABOT OIL & GAS CORP |
COM |
127097103 |
3,187 |
145,781 |
SH |
|
SOLE |
15 |
2,742 |
0 |
143,039 |
CACI INTL INC |
CL A |
127190304 |
11 |
153 |
SH |
|
SOLE |
4 |
153 |
0 |
0 |
CACI INTL INC |
CL A |
127190304 |
83 |
1,127 |
SH |
|
SOLE |
7 |
1,127 |
0 |
0 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
1,925 |
93,102 |
SH |
|
SOLE |
2 |
93,102 |
0 |
0 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
33 |
1,577 |
SH |
|
SOLE |
4 |
1,577 |
0 |
0 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
111 |
5,389 |
SH |
|
SOLE |
7 |
5,389 |
0 |
0 |
CAESARS ACQUISITION CO |
CL A |
12768T103 |
7 |
963 |
SH |
|
SOLE |
7 |
963 |
0 |
0 |
CAESARS ENTMT CORP |
COM |
127686103 |
12 |
2,000 |
SH |
|
SOLE |
2 |
2,000 |
0 |
0 |
CAESARS ENTMT CORP |
COM |
127686103 |
3 |
430 |
SH |
|
SOLE |
4 |
430 |
0 |
0 |
CAESARS ENTMT CORP |
COM |
127686103 |
29 |
4,939 |
SH |
|
SOLE |
7 |
4,939 |
0 |
0 |
CAI INTERNATIONAL INC |
COM |
12477X106 |
4 |
412 |
SH |
|
SOLE |
7 |
412 |
0 |
0 |
CAL MAINE FOODS INC |
COM NEW |
128030202 |
1,822 |
33,369 |
SH |
|
SOLE |
2 |
31,237 |
0 |
2,132 |
CAL MAINE FOODS INC |
COM NEW |
128030202 |
334 |
6,117 |
SH |
|
SOLE |
4 |
6,117 |
0 |
0 |
CAL MAINE FOODS INC |
COM NEW |
128030202 |
332 |
6,079 |
SH |
|
SOLE |
5 |
6,079 |
0 |
0 |
CAL MAINE FOODS INC |
COM NEW |
128030202 |
4,678 |
85,653 |
SH |
|
SOLE |
7 |
85,653 |
0 |
0 |
CALAMOS ASSET MGMT INC |
CL A |
12811R104 |
7 |
736 |
SH |
|
SOLE |
7 |
736 |
0 |
0 |
CALAMP CORP |
COM |
128126109 |
13 |
798 |
SH |
|
SOLE |
7 |
798 |
0 |
0 |
CALAVO GROWERS INC |
COM |
128246105 |
4,472 |
100,169 |
SH |
|
SOLE |
7 |
100,169 |
0 |
0 |
CALERES INC |
COM |
129500104 |
21 |
700 |
SH |
|
SOLE |
2 |
700 |
0 |
0 |
CALERES INC |
COM |
129500104 |
7 |
219 |
SH |
|
SOLE |
4 |
219 |
0 |
0 |
CALERES INC |
COM |
129500104 |
23 |
767 |
SH |
|
SOLE |
7 |
767 |
0 |
0 |
CALGON CARBON CORP |
COM |
129603106 |
6 |
402 |
SH |
|
SOLE |
4 |
402 |
0 |
0 |
CALGON CARBON CORP |
COM |
129603106 |
258 |
16,548 |
SH |
|
SOLE |
7 |
16,548 |
0 |
0 |
CALIFORNIA RES CORP |
COM |
13057Q107 |
439 |
168,735 |
SH |
|
SOLE |
2 |
168,735 |
0 |
0 |
CALIFORNIA RES CORP |
COM |
13057Q107 |
4 |
1,629 |
SH |
|
SOLE |
4 |
1,629 |
0 |
0 |
CALIFORNIA RES CORP |
COM |
13057Q107 |
109 |
41,774 |
SH |
|
SOLE |
7 |
41,774 |
0 |
0 |
CALIFORNIA WTR SVC GROUP |
COM |
130788102 |
66 |
3,000 |
SH |
|
SOLE |
4 |
3,000 |
0 |
0 |
CALIFORNIA WTR SVC GROUP |
COM |
130788102 |
967 |
43,715 |
SH |
|
SOLE |
7 |
43,715 |
0 |
0 |
CALITHERA BIOSCIENCES INC |
COM |
13089P101 |
1 |
227 |
SH |
|
SOLE |
7 |
227 |
0 |
0 |
CALIX INC |
COM |
13100M509 |
16 |
2,000 |
SH |
|
SOLE |
2 |
2,000 |
0 |
0 |
CALIX INC |
COM |
13100M509 |
7 |
926 |
SH |
|
SOLE |
7 |
926 |
0 |
0 |
CALLAWAY GOLF CO |
COM |
131193104 |
18 |
2,200 |
SH |
|
SOLE |
2 |
2,200 |
0 |
0 |
CALLAWAY GOLF CO |
COM |
131193104 |
7 |
789 |
SH |
|
SOLE |
4 |
789 |
0 |
0 |
CALLAWAY GOLF CO |
COM |
131193104 |
15 |
1,797 |
SH |
|
SOLE |
7 |
1,797 |
0 |
0 |
CALLIDUS SOFTWARE INC |
COM |
13123E500 |
15 |
900 |
SH |
|
SOLE |
2 |
900 |
0 |
0 |
CALLIDUS SOFTWARE INC |
COM |
13123E500 |
19 |
1,121 |
SH |
|
SOLE |
7 |
1,121 |
0 |
0 |
CALLON PETE CO DEL |
COM |
13123X102 |
11 |
1,466 |
SH |
|
SOLE |
7 |
1,466 |
0 |
0 |
CALPINE CORP |
COM NEW |
131347304 |
2,496 |
170,945 |
SH |
|
SOLE |
2 |
136,917 |
0 |
34,028 |
CALPINE CORP |
COM NEW |
131347304 |
3,925 |
268,806 |
SH |
|
SOLE |
4 |
256,295 |
0 |
12,511 |
CALPINE CORP |
COM NEW |
131347304 |
522 |
35,755 |
SH |
|
SOLE |
7 |
33,106 |
0 |
2,649 |
CALPINE CORP |
COM NEW |
131347304 |
32 |
2,217 |
SH |
|
SOLE |
15 |
2,217 |
0 |
0 |
CAMBREX CORP |
COM |
132011107 |
174 |
4,373 |
SH |
|
SOLE |
2 |
4,373 |
0 |
0 |
CAMBREX CORP |
COM |
132011107 |
37 |
943 |
SH |
|
SOLE |
4 |
943 |
0 |
0 |
CAMBREX CORP |
COM |
132011107 |
47 |
1,173 |
SH |
|
SOLE |
7 |
1,173 |
0 |
0 |
CAMDEN NATL CORP |
COM |
133034108 |
9 |
218 |
SH |
|
SOLE |
7 |
218 |
0 |
0 |
CAMDEN PPTY TR |
SH BEN INT |
133131102 |
2,625 |
35,519 |
SH |
|
SOLE |
2 |
28,326 |
0 |
7,193 |
CAMDEN PPTY TR |
SH BEN INT |
133131102 |
1,869 |
25,292 |
SH |
|
SOLE |
4 |
22,258 |
0 |
3,034 |
CAMDEN PPTY TR |
SH BEN INT |
133131102 |
6,791 |
91,890 |
SH |
|
SOLE |
7 |
91,190 |
0 |
700 |
CAMDEN PPTY TR |
SH BEN INT |
133131102 |
277 |
3,752 |
SH |
|
SOLE |
15 |
3,752 |
0 |
0 |
CAMECO CORP |
COM |
13321L108 |
805 |
66,111 |
SH |
|
SOLE |
4 |
66,111 |
0 |
0 |
CAMERON INTERNATIONAL CORP |
COM |
13342B105 |
18,861 |
307,581 |
SH |
|
SOLE |
2 |
95,765 |
0 |
211,816 |
CAMERON INTERNATIONAL CORP |
COM |
13342B105 |
3,253 |
53,047 |
SH |
|
SOLE |
4 |
46,574 |
0 |
6,473 |
CAMERON INTERNATIONAL CORP |
COM |
13342B105 |
7,480 |
121,988 |
SH |
|
SOLE |
7 |
120,544 |
0 |
1,444 |
CAMERON INTERNATIONAL CORP |
COM |
13342B105 |
519 |
8,456 |
SH |
|
SOLE |
13 |
8,456 |
0 |
0 |
CAMERON INTERNATIONAL CORP |
COM |
13342B105 |
8,015 |
130,700 |
SH |
|
SOLE |
15 |
1,340 |
0 |
129,360 |
CAMPBELL SOUP CO |
COM |
134429109 |
14,696 |
289,986 |
SH |
|
SOLE |
2 |
95,535 |
0 |
194,451 |
CAMPBELL SOUP CO |
COM |
134429109 |
3,746 |
73,908 |
SH |
|
SOLE |
4 |
60,382 |
0 |
13,526 |
CAMPBELL SOUP CO |
COM |
134429109 |
7,311 |
144,264 |
SH |
|
SOLE |
7 |
142,834 |
0 |
1,430 |
CAMPBELL SOUP CO |
COM |
134429109 |
60 |
1,188 |
SH |
|
SOLE |
15 |
1,188 |
0 |
0 |
CAMPUS CREST CMNTYS INC |
COM |
13466Y105 |
8 |
1,481 |
SH |
|
SOLE |
7 |
1,481 |
0 |
0 |
CANADIAN NATL RY CO |
COM |
136375102 |
450 |
7,924 |
SH |
|
SOLE |
4 |
7,924 |
0 |
0 |
CANADIAN PAC RY LTD |
COM |
13645T100 |
640 |
4,459 |
SH |
|
SOLE |
2 |
4,459 |
0 |
0 |
CANTEL MEDICAL CORP |
COM |
138098108 |
13 |
223 |
SH |
|
SOLE |
4 |
223 |
0 |
0 |
CANTEL MEDICAL CORP |
COM |
138098108 |
35 |
612 |
SH |
|
SOLE |
7 |
612 |
0 |
0 |
CAPELLA EDUCATION COMPANY |
COM |
139594105 |
5 |
109 |
SH |
|
SOLE |
4 |
109 |
0 |
0 |
CAPELLA EDUCATION COMPANY |
COM |
139594105 |
12 |
237 |
SH |
|
SOLE |
7 |
237 |
0 |
0 |
CAPITAL BK FINL CORP |
CL A COM |
139794101 |
15 |
491 |
SH |
|
SOLE |
7 |
491 |
0 |
0 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
64,180 |
884,996 |
SH |
|
SOLE |
2 |
283,743 |
0 |
601,253 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
10,589 |
146,019 |
SH |
|
SOLE |
4 |
126,589 |
0 |
19,430 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
26,129 |
360,297 |
SH |
|
SOLE |
7 |
356,196 |
0 |
4,101 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
232 |
3,201 |
SH |
|
SOLE |
15 |
3,201 |
0 |
0 |
CAPITAL SR LIVING CORP |
COM |
140475104 |
5 |
237 |
SH |
|
SOLE |
4 |
237 |
0 |
0 |
CAPITAL SR LIVING CORP |
COM |
140475104 |
13 |
672 |
SH |
|
SOLE |
7 |
672 |
0 |
0 |
CAPITOL FED FINL INC |
COM |
14057J101 |
11 |
900 |
SH |
|
SOLE |
4 |
900 |
0 |
0 |
CAPITOL FED FINL INC |
COM |
14057J101 |
79 |
6,556 |
SH |
|
SOLE |
7 |
6,556 |
0 |
0 |
CAPSTEAD MTG CORP |
COM NO PAR |
14067E506 |
5 |
499 |
SH |
|
SOLE |
4 |
499 |
0 |
0 |
CAPSTEAD MTG CORP |
COM NO PAR |
14067E506 |
11 |
1,120 |
SH |
|
SOLE |
7 |
1,120 |
0 |
0 |
CARBO CERAMICS INC |
COM |
140781105 |
265 |
13,981 |
SH |
|
SOLE |
4 |
13,981 |
0 |
0 |
CARBO CERAMICS INC |
COM |
140781105 |
9 |
454 |
SH |
|
SOLE |
7 |
454 |
0 |
0 |
CARDINAL FINL CORP |
COM |
14149F109 |
7 |
302 |
SH |
|
SOLE |
7 |
302 |
0 |
0 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
69,483 |
904,495 |
SH |
|
SOLE |
2 |
534,221 |
0 |
370,274 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
19,852 |
258,426 |
SH |
|
SOLE |
4 |
246,232 |
0 |
12,194 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
142 |
1,854 |
SH |
|
SOLE |
5 |
1,854 |
0 |
0 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
35,617 |
463,641 |
SH |
|
SOLE |
7 |
443,375 |
0 |
20,266 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
3,809 |
49,589 |
SH |
|
SOLE |
13 |
49,589 |
0 |
0 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
170 |
2,207 |
SH |
|
SOLE |
15 |
2,207 |
0 |
0 |
CARDIOVASCULAR SYS INC DEL |
COM |
141619106 |
9 |
583 |
SH |
|
SOLE |
7 |
583 |
0 |
0 |
CARDTRONICS INC |
COM |
14161H108 |
9 |
290 |
SH |
|
SOLE |
4 |
290 |
0 |
0 |
CARDTRONICS INC |
COM |
14161H108 |
25 |
763 |
SH |
|
SOLE |
7 |
763 |
0 |
0 |
CARE CAP PPTYS INC |
COM |
141624106 |
868 |
26,355 |
SH |
|
SOLE |
2 |
26,355 |
0 |
0 |
CARE CAP PPTYS INC |
COM |
141624106 |
147 |
4,455 |
SH |
|
SOLE |
4 |
4,455 |
0 |
0 |
CARE CAP PPTYS INC |
COM |
141624106 |
2,289 |
69,512 |
SH |
|
SOLE |
7 |
69,512 |
0 |
0 |
CARE CAP PPTYS INC |
COM |
141624106 |
141 |
4,274 |
SH |
|
SOLE |
15 |
4,274 |
0 |
0 |
CAREER EDUCATION CORP |
COM |
141665109 |
6 |
1,699 |
SH |
|
SOLE |
7 |
1,699 |
0 |
0 |
CARETRUST REIT INC |
COM |
14174T107 |
14 |
1,194 |
SH |
|
SOLE |
7 |
1,194 |
0 |
0 |
CARLISLE COS INC |
COM |
142339100 |
1,816 |
20,783 |
SH |
|
SOLE |
2 |
20,783 |
0 |
0 |
CARLISLE COS INC |
COM |
142339100 |
30 |
338 |
SH |
|
SOLE |
4 |
338 |
0 |
0 |
CARLISLE COS INC |
COM |
142339100 |
1,356 |
15,523 |
SH |
|
SOLE |
7 |
15,523 |
0 |
0 |
CARMAX INC |
COM |
143130102 |
15,309 |
258,076 |
SH |
|
SOLE |
2 |
29,692 |
0 |
228,384 |
CARMAX INC |
COM |
143130102 |
3,210 |
54,116 |
SH |
|
SOLE |
4 |
46,363 |
0 |
7,753 |
CARMAX INC |
COM |
143130102 |
7,597 |
128,061 |
SH |
|
SOLE |
7 |
126,475 |
0 |
1,586 |
CARMAX INC |
COM |
143130102 |
86 |
1,448 |
SH |
|
SOLE |
15 |
1,448 |
0 |
0 |
CARMIKE CINEMAS INC |
COM |
143436400 |
11 |
533 |
SH |
|
SOLE |
7 |
533 |
0 |
0 |
CARNIVAL CORP |
PAIRED CTF |
143658300 |
35,232 |
708,899 |
SH |
|
SOLE |
2 |
216,189 |
0 |
492,710 |
CARNIVAL CORP |
PAIRED CTF |
143658300 |
6,732 |
135,458 |
SH |
|
SOLE |
4 |
119,693 |
0 |
15,765 |
CARNIVAL CORP |
PAIRED CTF |
143658300 |
14,172 |
285,142 |
SH |
|
SOLE |
7 |
281,791 |
0 |
3,351 |
CARNIVAL CORP |
PAIRED CTF |
143658300 |
136 |
2,733 |
SH |
|
SOLE |
15 |
2,733 |
0 |
0 |
CARPENTER TECHNOLOGY CORP |
COM |
144285103 |
504 |
16,934 |
SH |
|
SOLE |
2 |
16,934 |
0 |
0 |
CARPENTER TECHNOLOGY CORP |
COM |
144285103 |
10 |
340 |
SH |
|
SOLE |
4 |
340 |
0 |
0 |
CARPENTER TECHNOLOGY CORP |
COM |
144285103 |
26 |
857 |
SH |
|
SOLE |
7 |
857 |
0 |
0 |
CARRIAGE SVCS INC |
COM |
143905107 |
9 |
411 |
SH |
|
SOLE |
7 |
411 |
0 |
0 |
CARRIZO OIL & GAS INC |
COM |
144577103 |
1,036 |
33,933 |
SH |
|
SOLE |
2 |
33,933 |
0 |
0 |
CARRIZO OIL & GAS INC |
COM |
144577103 |
8 |
267 |
SH |
|
SOLE |
4 |
267 |
0 |
0 |
CARRIZO OIL & GAS INC |
COM |
144577103 |
32 |
1,043 |
SH |
|
SOLE |
7 |
1,043 |
0 |
0 |
CARRIZO OIL & GAS INC |
COM |
144577103 |
411 |
13,467 |
SH |
|
SOLE |
13 |
13,467 |
0 |
0 |
CARROLS RESTAURANT GROUP INC |
COM |
14574X104 |
6 |
500 |
SH |
|
SOLE |
2 |
500 |
0 |
0 |
CARROLS RESTAURANT GROUP INC |
COM |
14574X104 |
8 |
637 |
SH |
|
SOLE |
7 |
637 |
0 |
0 |
CARTER INC |
COM |
146229109 |
1,769 |
19,513 |
SH |
|
SOLE |
2 |
19,513 |
0 |
0 |
CARTER INC |
COM |
146229109 |
133 |
1,462 |
SH |
|
SOLE |
4 |
1,462 |
0 |
0 |
CARTER INC |
COM |
146229109 |
239 |
2,635 |
SH |
|
SOLE |
5 |
2,635 |
0 |
0 |
CARTER INC |
COM |
146229109 |
213 |
2,352 |
SH |
|
SOLE |
7 |
2,352 |
0 |
0 |
CARTER INC |
COM |
146229109 |
285 |
3,143 |
SH |
|
SOLE |
13 |
3,143 |
0 |
0 |
CASEYS GEN STORES INC |
COM |
147528103 |
1,268 |
12,320 |
SH |
|
SOLE |
2 |
12,320 |
0 |
0 |
CASEYS GEN STORES INC |
COM |
147528103 |
16 |
155 |
SH |
|
SOLE |
4 |
155 |
0 |
0 |
CASEYS GEN STORES INC |
COM |
147528103 |
158 |
1,539 |
SH |
|
SOLE |
7 |
1,539 |
0 |
0 |
CASH AMER INTL INC |
COM |
14754D100 |
6 |
229 |
SH |
|
SOLE |
4 |
229 |
0 |
0 |
CASH AMER INTL INC |
COM |
14754D100 |
11 |
385 |
SH |
|
SOLE |
7 |
385 |
0 |
0 |
CASS INFORMATION SYS INC |
COM |
14808P109 |
12 |
253 |
SH |
|
SOLE |
7 |
253 |
0 |
0 |
CASTLIGHT HEALTH INC |
CL B |
14862Q100 |
2 |
390 |
SH |
|
SOLE |
7 |
390 |
0 |
0 |
CATALENT INC |
COM |
148806102 |
758 |
31,201 |
SH |
|
SOLE |
2 |
31,201 |
0 |
0 |
CATALENT INC |
COM |
148806102 |
914 |
37,632 |
SH |
|
SOLE |
4 |
37,632 |
0 |
0 |
CATALENT INC |
COM |
148806102 |
37 |
1,539 |
SH |
|
SOLE |
7 |
1,539 |
0 |
0 |
CATALYST PHARMACEUTICALS INC |
COM |
14888U101 |
6 |
1,879 |
SH |
|
SOLE |
7 |
1,879 |
0 |
0 |
CATCHMARK TIMBER TR INC |
CL A |
14912Y202 |
11 |
1,090 |
SH |
|
SOLE |
7 |
1,090 |
0 |
0 |
CATERPILLAR INC DEL |
COM |
149123101 |
51,394 |
786,329 |
SH |
|
SOLE |
2 |
122,455 |
0 |
663,874 |
CATERPILLAR INC DEL |
COM |
149123101 |
10,336 |
158,133 |
SH |
|
SOLE |
4 |
136,459 |
0 |
21,674 |
CATERPILLAR INC DEL |
COM |
149123101 |
29,014 |
443,912 |
SH |
|
SOLE |
7 |
439,606 |
0 |
4,306 |
CATERPILLAR INC DEL |
COM |
149123101 |
262 |
4,010 |
SH |
|
SOLE |
15 |
4,010 |
0 |
0 |
CATHAY GEN BANCORP |
COM |
149150104 |
793 |
26,461 |
SH |
|
SOLE |
2 |
26,461 |
0 |
0 |
CATHAY GEN BANCORP |
COM |
149150104 |
53 |
1,764 |
SH |
|
SOLE |
4 |
1,764 |
0 |
0 |
CATHAY GEN BANCORP |
COM |
149150104 |
52 |
1,726 |
SH |
|
SOLE |
7 |
1,726 |
0 |
0 |
CATO CORP NEW |
CL A |
149205106 |
10 |
300 |
SH |
|
SOLE |
2 |
300 |
0 |
0 |
CATO CORP NEW |
CL A |
149205106 |
0 |
5 |
SH |
|
SOLE |
4 |
5 |
0 |
0 |
CATO CORP NEW |
CL A |
149205106 |
15 |
432 |
SH |
|
SOLE |
7 |
432 |
0 |
0 |
CAVCO INDS INC DEL |
COM |
149568107 |
14 |
200 |
SH |
|
SOLE |
7 |
200 |
0 |
0 |
CAVIUM INC |
COM |
14964U108 |
18 |
294 |
SH |
|
SOLE |
4 |
294 |
0 |
0 |
CAVIUM INC |
COM |
14964U108 |
62 |
1,013 |
SH |
|
SOLE |
7 |
1,013 |
0 |
0 |
CBIZ INC |
COM |
124805102 |
9 |
907 |
SH |
|
SOLE |
7 |
907 |
0 |
0 |
CBL & ASSOC PPTYS INC |
COM |
124830100 |
324 |
23,596 |
SH |
|
SOLE |
4 |
23,596 |
0 |
0 |
CBL & ASSOC PPTYS INC |
COM |
124830100 |
1,976 |
143,720 |
SH |
|
SOLE |
7 |
143,720 |
0 |
0 |
CBL & ASSOC PPTYS INC |
COM |
124830100 |
101 |
7,379 |
SH |
|
SOLE |
15 |
7,379 |
0 |
0 |
CBOE HLDGS INC |
COM |
12503M108 |
1,781 |
26,554 |
SH |
|
SOLE |
2 |
26,554 |
0 |
0 |
CBOE HLDGS INC |
COM |
12503M108 |
30 |
452 |
SH |
|
SOLE |
4 |
452 |
0 |
0 |
CBOE HLDGS INC |
COM |
12503M108 |
106 |
1,585 |
SH |
|
SOLE |
7 |
1,585 |
0 |
0 |
CBRE GROUP INC |
CL A |
12504L109 |
12,287 |
383,957 |
SH |
|
SOLE |
2 |
60,062 |
0 |
323,895 |
CBRE GROUP INC |
CL A |
12504L109 |
3,034 |
94,815 |
SH |
|
SOLE |
4 |
85,325 |
0 |
9,490 |
CBRE GROUP INC |
CL A |
12504L109 |
6,015 |
187,981 |
SH |
|
SOLE |
7 |
185,742 |
0 |
2,239 |
CBRE GROUP INC |
CL A |
12504L109 |
215 |
6,716 |
SH |
|
SOLE |
15 |
1,836 |
0 |
4,880 |
CBS CORP NEW |
CL B |
124857202 |
28,577 |
716,218 |
SH |
|
SOLE |
2 |
218,462 |
0 |
497,756 |
CBS CORP NEW |
CL B |
124857202 |
9,014 |
225,926 |
SH |
|
SOLE |
4 |
209,250 |
0 |
16,676 |
CBS CORP NEW |
CL B |
124857202 |
3,059 |
76,670 |
SH |
|
SOLE |
5 |
76,670 |
0 |
0 |
CBS CORP NEW |
CL B |
124857202 |
11,428 |
286,413 |
SH |
|
SOLE |
7 |
283,018 |
0 |
3,395 |
CBS CORP NEW |
CL B |
124857202 |
127 |
3,185 |
SH |
|
SOLE |
13 |
3,185 |
0 |
0 |
CBS CORP NEW |
CL B |
124857202 |
120 |
3,013 |
SH |
|
SOLE |
15 |
3,013 |
0 |
0 |
CDK GLOBAL INC |
COM |
12508E101 |
5,801 |
121,411 |
SH |
|
SOLE |
2 |
112,333 |
0 |
9,078 |
CDK GLOBAL INC |
COM |
12508E101 |
1,829 |
38,283 |
SH |
|
SOLE |
4 |
33,347 |
0 |
4,936 |
CDK GLOBAL INC |
COM |
12508E101 |
1,722 |
36,041 |
SH |
|
SOLE |
7 |
34,995 |
0 |
1,046 |
CDK GLOBAL INC |
COM |
12508E101 |
50 |
1,050 |
SH |
|
SOLE |
15 |
1,050 |
0 |
0 |
CDW CORP |
COM |
12514G108 |
604 |
14,776 |
SH |
|
SOLE |
2 |
14,776 |
0 |
0 |
CDW CORP |
COM |
12514G108 |
75 |
1,832 |
SH |
|
SOLE |
4 |
1,832 |
0 |
0 |
CDW CORP |
COM |
12514G108 |
172 |
4,208 |
SH |
|
SOLE |
7 |
4,208 |
0 |
0 |
CEB INC |
COM |
125134106 |
727 |
10,644 |
SH |
|
SOLE |
2 |
10,644 |
0 |
0 |
CEB INC |
COM |
125134106 |
11 |
162 |
SH |
|
SOLE |
4 |
162 |
0 |
0 |
CEB INC |
COM |
125134106 |
41 |
603 |
SH |
|
SOLE |
7 |
603 |
0 |
0 |
CECO ENVIRONMENTAL CORP |
COM |
125141101 |
5 |
601 |
SH |
|
SOLE |
7 |
601 |
0 |
0 |
CEDAR REALTY TRUST INC |
COM NEW |
150602209 |
4 |
623 |
SH |
|
SOLE |
4 |
623 |
0 |
0 |
CEDAR REALTY TRUST INC |
COM NEW |
150602209 |
432 |
69,641 |
SH |
|
SOLE |
7 |
69,641 |
0 |
0 |
CEDAR REALTY TRUST INC |
COM NEW |
150602209 |
23 |
3,739 |
SH |
|
SOLE |
15 |
3,739 |
0 |
0 |
CELADON GROUP INC |
COM |
150838100 |
8 |
497 |
SH |
|
SOLE |
7 |
497 |
0 |
0 |
CELANESE CORP DEL |
COM SER A |
150870103 |
1,241 |
20,981 |
SH |
|
SOLE |
2 |
2,956 |
0 |
18,025 |
CELANESE CORP DEL |
COM SER A |
150870103 |
3,711 |
62,725 |
SH |
|
SOLE |
4 |
57,412 |
0 |
5,313 |
CELANESE CORP DEL |
COM SER A |
150870103 |
919 |
15,525 |
SH |
|
SOLE |
7 |
14,380 |
0 |
1,145 |
CELANESE CORP DEL |
COM SER A |
150870103 |
60 |
1,021 |
SH |
|
SOLE |
15 |
1,021 |
0 |
0 |
CELGENE CORP |
COM |
151020104 |
175,294 |
1,620,543 |
SH |
|
SOLE |
2 |
717,264 |
0 |
903,279 |
CELGENE CORP |
COM |
151020104 |
33,262 |
307,500 |
SH |
|
SOLE |
4 |
278,664 |
0 |
28,836 |
CELGENE CORP |
COM |
151020104 |
1,144 |
10,572 |
SH |
|
SOLE |
5 |
10,572 |
0 |
0 |
CELGENE CORP |
COM |
151020104 |
55,057 |
508,988 |
SH |
|
SOLE |
7 |
503,066 |
0 |
5,922 |
CELGENE CORP |
COM |
151020104 |
731 |
6,757 |
SH |
|
SOLE |
13 |
6,757 |
0 |
0 |
CELGENE CORP |
COM |
151020104 |
555 |
5,130 |
SH |
|
SOLE |
15 |
5,130 |
0 |
0 |
CELLDEX THERAPEUTICS INC NEW |
COM |
15117B103 |
4 |
347 |
SH |
|
SOLE |
4 |
347 |
0 |
0 |
CELLDEX THERAPEUTICS INC NEW |
COM |
15117B103 |
22 |
2,056 |
SH |
|
SOLE |
7 |
2,056 |
0 |
0 |
CELLECTIS S A |
SPONSORED ADS |
15117K103 |
775 |
29,400 |
SH |
|
SOLE |
2 |
29,400 |
0 |
0 |
CELLULAR BIOMEDICINE GROUP I |
COM NEW |
15117P102 |
4 |
242 |
SH |
|
SOLE |
7 |
242 |
0 |
0 |
CEMEX SAB DE CV |
SPON ADR NEW |
151290889 |
34,690 |
4,962,767 |
SH |
|
SOLE |
2 |
773,365 |
0 |
4,189,402 |
CEMEX SAB DE CV |
SPON ADR NEW |
151290889 |
637 |
91,113 |
SH |
|
SOLE |
7 |
91,113 |
0 |
0 |
CEMPRA INC |
COM |
15130J109 |
7 |
252 |
SH |
|
SOLE |
4 |
252 |
0 |
0 |
CEMPRA INC |
COM |
15130J109 |
17 |
619 |
SH |
|
SOLE |
7 |
619 |
0 |
0 |
CENTENE CORP DEL |
COM |
15135B101 |
4,390 |
80,959 |
SH |
|
SOLE |
2 |
74,527 |
0 |
6,432 |
CENTENE CORP DEL |
COM |
15135B101 |
1,679 |
30,953 |
SH |
|
SOLE |
4 |
26,967 |
0 |
3,986 |
CENTENE CORP DEL |
COM |
15135B101 |
493 |
9,089 |
SH |
|
SOLE |
7 |
8,319 |
0 |
770 |
CENTENE CORP DEL |
COM |
15135B101 |
94 |
1,727 |
SH |
|
SOLE |
13 |
1,727 |
0 |
0 |
CENTENE CORP DEL |
COM |
15135B101 |
36 |
664 |
SH |
|
SOLE |
15 |
664 |
0 |
0 |
CENTERPOINT ENERGY INC |
COM |
15189T107 |
26,566 |
1,472,597 |
SH |
|
SOLE |
2 |
1,004,253 |
0 |
468,344 |
CENTERPOINT ENERGY INC |
COM |
15189T107 |
7,402 |
410,332 |
SH |
|
SOLE |
4 |
393,178 |
0 |
17,154 |
CENTERPOINT ENERGY INC |
COM |
15189T107 |
324 |
17,952 |
SH |
|
SOLE |
5 |
17,952 |
0 |
0 |
CENTERPOINT ENERGY INC |
COM |
15189T107 |
13,410 |
743,336 |
SH |
|
SOLE |
7 |
740,272 |
0 |
3,064 |
CENTERPOINT ENERGY INC |
COM |
15189T107 |
3,862 |
214,102 |
SH |
|
SOLE |
13 |
214,102 |
0 |
0 |
CENTERPOINT ENERGY INC |
COM |
15189T107 |
513 |
28,426 |
SH |
|
SOLE |
15 |
2,806 |
0 |
25,620 |
CENTERSTATE BANKS INC |
COM |
15201P109 |
14 |
951 |
SH |
|
SOLE |
7 |
951 |
0 |
0 |
CENTRAIS ELETRICAS BRASILEIR |
SPONSORED ADR |
15234Q207 |
46 |
36,030 |
SH |
|
SOLE |
7 |
36,030 |
0 |
0 |
CENTRAL EUROPEAN MEDIA ENTRP |
CL A NEW |
G20045202 |
4 |
2,015 |
SH |
|
SOLE |
7 |
2,015 |
0 |
0 |
CENTRAL GARDEN & PET CO |
COM |
153527106 |
25 |
1,600 |
SH |
|
SOLE |
2 |
1,600 |
0 |
0 |
CENTRAL GARDEN & PET CO |
CL A NON-VTG |
153527205 |
32 |
2,000 |
SH |
|
SOLE |
2 |
2,000 |
0 |
0 |
CENTRAL GARDEN & PET CO |
CL A NON-VTG |
153527205 |
2 |
132 |
SH |
|
SOLE |
4 |
132 |
0 |
0 |
CENTRAL GARDEN & PET CO |
CL A NON-VTG |
153527205 |
10 |
643 |
SH |
|
SOLE |
7 |
643 |
0 |
0 |
CENTRAL PAC FINL CORP |
COM NEW |
154760409 |
15 |
700 |
SH |
|
SOLE |
2 |
700 |
0 |
0 |
CENTRAL PAC FINL CORP |
COM NEW |
154760409 |
4 |
209 |
SH |
|
SOLE |
4 |
209 |
0 |
0 |
CENTRAL PAC FINL CORP |
COM NEW |
154760409 |
9 |
452 |
SH |
|
SOLE |
7 |
452 |
0 |
0 |
CENTURY ALUM CO |
COM |
156431108 |
2 |
385 |
SH |
|
SOLE |
4 |
385 |
0 |
0 |
CENTURY ALUM CO |
COM |
156431108 |
86 |
18,727 |
SH |
|
SOLE |
7 |
18,727 |
0 |
0 |
CENTURY CMNTYS INC |
COM |
156504300 |
38 |
1,900 |
SH |
|
SOLE |
2 |
1,900 |
0 |
0 |
CENTURY CMNTYS INC |
COM |
156504300 |
8 |
390 |
SH |
|
SOLE |
7 |
390 |
0 |
0 |
CENTURYLINK INC |
COM |
156700106 |
19,032 |
757,633 |
SH |
|
SOLE |
2 |
150,401 |
0 |
607,232 |
CENTURYLINK INC |
COM |
156700106 |
4,590 |
182,718 |
SH |
|
SOLE |
4 |
161,081 |
0 |
21,637 |
CENTURYLINK INC |
COM |
156700106 |
9,836 |
391,565 |
SH |
|
SOLE |
7 |
387,345 |
0 |
4,220 |
CENTURYLINK INC |
COM |
156700106 |
1,091 |
43,434 |
SH |
|
SOLE |
15 |
3,738 |
0 |
39,696 |
CEPHEID |
COM |
15670R107 |
15 |
330 |
SH |
|
SOLE |
4 |
330 |
0 |
0 |
CEPHEID |
COM |
15670R107 |
59 |
1,306 |
SH |
|
SOLE |
7 |
1,306 |
0 |
0 |
CERNER CORP |
COM |
156782104 |
32,512 |
542,231 |
SH |
|
SOLE |
2 |
202,605 |
0 |
339,626 |
CERNER CORP |
COM |
156782104 |
5,250 |
87,557 |
SH |
|
SOLE |
4 |
76,999 |
0 |
10,558 |
CERNER CORP |
COM |
156782104 |
12,457 |
207,747 |
SH |
|
SOLE |
7 |
205,418 |
0 |
2,329 |
CERNER CORP |
COM |
156782104 |
288 |
4,810 |
SH |
|
SOLE |
13 |
4,810 |
0 |
0 |
CERNER CORP |
COM |
156782104 |
116 |
1,932 |
SH |
|
SOLE |
15 |
1,932 |
0 |
0 |
CERUS CORP |
COM |
157085101 |
23 |
5,000 |
SH |
|
SOLE |
2 |
5,000 |
0 |
0 |
CERUS CORP |
COM |
157085101 |
10 |
2,253 |
SH |
|
SOLE |
7 |
2,253 |
0 |
0 |
CEVA INC |
COM |
157210105 |
3 |
137 |
SH |
|
SOLE |
4 |
137 |
0 |
0 |
CEVA INC |
COM |
157210105 |
9 |
461 |
SH |
|
SOLE |
7 |
461 |
0 |
0 |
CF INDS HLDGS INC |
COM |
125269100 |
16,489 |
367,230 |
SH |
|
SOLE |
2 |
107,740 |
0 |
259,490 |
CF INDS HLDGS INC |
COM |
125269100 |
3,804 |
84,717 |
SH |
|
SOLE |
4 |
75,817 |
0 |
8,900 |
CF INDS HLDGS INC |
COM |
125269100 |
14,017 |
312,179 |
SH |
|
SOLE |
7 |
310,408 |
0 |
1,771 |
CF INDS HLDGS INC |
COM |
125269100 |
73 |
1,630 |
SH |
|
SOLE |
15 |
1,630 |
0 |
0 |
CHAMBERS STR PPTYS |
COM |
157842105 |
1,226 |
188,915 |
SH |
|
SOLE |
7 |
188,915 |
0 |
0 |
CHAMBERS STR PPTYS |
COM |
157842105 |
67 |
10,275 |
SH |
|
SOLE |
15 |
10,275 |
0 |
0 |
CHANNELADVISOR CORP |
COM |
159179100 |
5 |
502 |
SH |
|
SOLE |
7 |
502 |
0 |
0 |
CHARLES RIV LABS INTL INC |
COM |
159864107 |
8,884 |
139,866 |
SH |
|
SOLE |
2 |
139,866 |
0 |
0 |
CHARLES RIV LABS INTL INC |
COM |
159864107 |
17 |
270 |
SH |
|
SOLE |
4 |
270 |
0 |
0 |
CHARLES RIV LABS INTL INC |
COM |
159864107 |
55 |
858 |
SH |
|
SOLE |
7 |
858 |
0 |
0 |
CHART INDS INC |
COM PAR $0.01 |
16115Q308 |
413 |
21,493 |
SH |
|
SOLE |
4 |
21,493 |
0 |
0 |
CHART INDS INC |
COM PAR $0.01 |
16115Q308 |
12 |
643 |
SH |
|
SOLE |
7 |
643 |
0 |
0 |
CHARTER COMMUNICATIONS INC D |
CL A NEW |
16117M305 |
1,893 |
10,764 |
SH |
|
SOLE |
2 |
4,700 |
0 |
6,064 |
CHARTER COMMUNICATIONS INC D |
CL A NEW |
16117M305 |
3,796 |
21,587 |
SH |
|
SOLE |
4 |
18,543 |
0 |
3,044 |
CHARTER COMMUNICATIONS INC D |
CL A NEW |
16117M305 |
1,391 |
7,908 |
SH |
|
SOLE |
7 |
7,231 |
0 |
677 |
CHARTER COMMUNICATIONS INC D |
CL A NEW |
16117M305 |
83 |
474 |
SH |
|
SOLE |
15 |
474 |
0 |
0 |
CHARTER FINL CORP MD |
COM |
16122W108 |
6 |
504 |
SH |
|
SOLE |
7 |
504 |
0 |
0 |
CHASE CORP |
COM |
16150R104 |
4 |
110 |
SH |
|
SOLE |
7 |
110 |
0 |
0 |
CHATHAM LODGING TR |
COM |
16208T102 |
658 |
30,620 |
SH |
|
SOLE |
7 |
30,620 |
0 |
0 |
CHATHAM LODGING TR |
COM |
16208T102 |
32 |
1,510 |
SH |
|
SOLE |
15 |
1,510 |
0 |
0 |
CHECK POINT SOFTWARE TECH LT |
ORD |
M22465104 |
2,285 |
28,810 |
SH |
|
SOLE |
2 |
12,498 |
0 |
16,312 |
CHECK POINT SOFTWARE TECH LT |
ORD |
M22465104 |
185 |
2,329 |
SH |
|
SOLE |
4 |
2,329 |
0 |
0 |
CHECK POINT SOFTWARE TECH LT |
ORD |
M22465104 |
2,288 |
28,840 |
SH |
|
SOLE |
7 |
28,840 |
0 |
0 |
CHECK POINT SOFTWARE TECH LT |
ORD |
M22465104 |
5,329 |
67,178 |
SH |
|
SOLE |
13 |
67,178 |
0 |
0 |
CHECK POINT SOFTWARE TECH LT |
ORD |
M22465104 |
75 |
945 |
SH |
|
SOLE |
15 |
945 |
0 |
0 |
CHECKPOINT SYS INC |
COM |
162825103 |
3 |
395 |
SH |
|
SOLE |
4 |
395 |
0 |
0 |
CHECKPOINT SYS INC |
COM |
162825103 |
7 |
924 |
SH |
|
SOLE |
7 |
924 |
0 |
0 |
CHEESECAKE FACTORY INC |
COM |
163072101 |
778 |
14,427 |
SH |
|
SOLE |
2 |
14,427 |
0 |
0 |
CHEESECAKE FACTORY INC |
COM |
163072101 |
7 |
121 |
SH |
|
SOLE |
4 |
121 |
0 |
0 |
CHEESECAKE FACTORY INC |
COM |
163072101 |
47 |
874 |
SH |
|
SOLE |
7 |
874 |
0 |
0 |
CHEFS WHSE INC |
COM |
163086101 |
3 |
200 |
SH |
|
SOLE |
4 |
200 |
0 |
0 |
CHEFS WHSE INC |
COM |
163086101 |
7 |
471 |
SH |
|
SOLE |
7 |
471 |
0 |
0 |
CHEGG INC |
COM |
163092109 |
12 |
1,600 |
SH |
|
SOLE |
7 |
1,600 |
0 |
0 |
CHEMED CORP NEW |
COM |
16359R103 |
13 |
100 |
SH |
|
SOLE |
2 |
100 |
0 |
0 |
CHEMED CORP NEW |
COM |
16359R103 |
12 |
89 |
SH |
|
SOLE |
4 |
89 |
0 |
0 |
CHEMED CORP NEW |
COM |
16359R103 |
41 |
310 |
SH |
|
SOLE |
7 |
310 |
0 |
0 |
CHEMICAL FINL CORP |
COM |
163731102 |
22 |
676 |
SH |
|
SOLE |
7 |
676 |
0 |
0 |
CHEMOCENTRYX INC |
COM |
16383L106 |
4 |
619 |
SH |
|
SOLE |
7 |
619 |
0 |
0 |
CHEMOURS CO |
COM |
163851108 |
1,806 |
279,188 |
SH |
|
SOLE |
2 |
257,896 |
0 |
21,292 |
CHEMOURS CO |
COM |
163851108 |
189 |
29,140 |
SH |
|
SOLE |
4 |
29,140 |
0 |
0 |
CHEMOURS CO |
COM |
163851108 |
110 |
17,029 |
SH |
|
SOLE |
5 |
17,029 |
0 |
0 |
CHEMOURS CO |
COM |
163851108 |
340 |
52,548 |
SH |
|
SOLE |
7 |
52,548 |
0 |
0 |
CHEMOURS CO |
COM |
163851108 |
709 |
109,591 |
SH |
|
SOLE |
13 |
109,591 |
0 |
0 |
CHEMOURS CO |
COM |
163851108 |
8 |
1,205 |
SH |
|
SOLE |
15 |
1,205 |
0 |
0 |
CHEMTURA CORP |
COM NEW |
163893209 |
31 |
1,100 |
SH |
|
SOLE |
2 |
1,100 |
0 |
0 |
CHEMTURA CORP |
COM NEW |
163893209 |
8 |
272 |
SH |
|
SOLE |
4 |
272 |
0 |
0 |
CHEMTURA CORP |
COM NEW |
163893209 |
84 |
2,934 |
SH |
|
SOLE |
7 |
2,934 |
0 |
0 |
CHENIERE ENERGY INC |
COM NEW |
16411R208 |
2,654 |
54,950 |
SH |
|
SOLE |
2 |
34,825 |
0 |
20,125 |
CHENIERE ENERGY INC |
COM NEW |
16411R208 |
2,865 |
59,307 |
SH |
|
SOLE |
4 |
51,426 |
0 |
7,881 |
CHENIERE ENERGY INC |
COM NEW |
16411R208 |
7,317 |
151,486 |
SH |
|
SOLE |
7 |
149,795 |
0 |
1,691 |
CHENIERE ENERGY INC |
COM NEW |
16411R208 |
76 |
1,567 |
SH |
|
SOLE |
15 |
1,567 |
0 |
0 |
CHENIERE ENERGY INC |
NOTE 4.250% 3/1 |
16411RAG4 |
1,061 |
1,700,000 |
PRN |
|
SOLE |
2 |
0 |
0 |
1,700,000 |
CHESAPEAKE ENERGY CORP |
COM |
165167107 |
5,244 |
715,350 |
SH |
|
SOLE |
2 |
162,314 |
0 |
553,036 |
CHESAPEAKE ENERGY CORP |
COM |
165167107 |
1,222 |
166,759 |
SH |
|
SOLE |
4 |
147,613 |
0 |
19,146 |
CHESAPEAKE ENERGY CORP |
COM |
165167107 |
2,470 |
336,992 |
SH |
|
SOLE |
7 |
332,514 |
0 |
4,478 |
CHESAPEAKE ENERGY CORP |
COM |
165167107 |
32 |
4,368 |
SH |
|
SOLE |
15 |
4,368 |
0 |
0 |
CHESAPEAKE ENERGY CORP |
OPTIONS |
165167107 |
30,863 |
4,210,500 |
SH |
Put |
SOLE |
2 |
4,210,500 |
0 |
0 |
CHESAPEAKE LODGING TR |
SH BEN INT |
165240102 |
6 |
234 |
SH |
|
SOLE |
4 |
234 |
0 |
0 |
CHESAPEAKE LODGING TR |
SH BEN INT |
165240102 |
1,312 |
50,353 |
SH |
|
SOLE |
7 |
50,353 |
0 |
0 |
CHESAPEAKE LODGING TR |
SH BEN INT |
165240102 |
68 |
2,593 |
SH |
|
SOLE |
15 |
2,593 |
0 |
0 |
CHESAPEAKE UTILS CORP |
COM |
165303108 |
11 |
200 |
SH |
|
SOLE |
2 |
200 |
0 |
0 |
CHESAPEAKE UTILS CORP |
COM |
165303108 |
9 |
174 |
SH |
|
SOLE |
4 |
174 |
0 |
0 |
CHESAPEAKE UTILS CORP |
COM |
165303108 |
18 |
339 |
SH |
|
SOLE |
7 |
339 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
217,954 |
2,763,113 |
SH |
|
SOLE |
2 |
706,451 |
0 |
2,056,662 |
CHEVRON CORP NEW |
COM |
166764100 |
45,949 |
582,519 |
SH |
|
SOLE |
4 |
514,544 |
0 |
67,975 |
CHEVRON CORP NEW |
COM |
166764100 |
4,165 |
52,801 |
SH |
|
SOLE |
5 |
52,801 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
121,337 |
1,538,242 |
SH |
|
SOLE |
7 |
1,507,859 |
0 |
30,383 |
CHEVRON CORP NEW |
COM |
166764100 |
2,270 |
28,779 |
SH |
|
SOLE |
13 |
28,779 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
971 |
12,315 |
SH |
|
SOLE |
15 |
12,314 |
0 |
1 |
CHICAGO BRIDGE & IRON CO N V |
COM |
167250109 |
254 |
6,399 |
SH |
|
SOLE |
2 |
400 |
0 |
5,999 |
CHICAGO BRIDGE & IRON CO N V |
COM |
167250109 |
904 |
22,801 |
SH |
|
SOLE |
4 |
19,533 |
0 |
3,268 |
CHICAGO BRIDGE & IRON CO N V |
COM |
167250109 |
2,129 |
53,687 |
SH |
|
SOLE |
7 |
52,899 |
0 |
788 |
CHICAGO BRIDGE & IRON CO N V |
COM |
167250109 |
58 |
1,457 |
SH |
|
SOLE |
13 |
1,457 |
0 |
0 |
CHICAGO BRIDGE & IRON CO N V |
COM |
167250109 |
28 |
708 |
SH |
|
SOLE |
15 |
708 |
0 |
0 |
CHICOS FAS INC |
COM |
168615102 |
717 |
45,603 |
SH |
|
SOLE |
2 |
45,603 |
0 |
0 |
CHICOS FAS INC |
COM |
168615102 |
16 |
1,044 |
SH |
|
SOLE |
4 |
1,044 |
0 |
0 |
CHICOS FAS INC |
COM |
168615102 |
77 |
4,917 |
SH |
|
SOLE |
7 |
4,917 |
0 |
0 |
CHILDRENS PL INC |
COM |
168905107 |
12 |
200 |
SH |
|
SOLE |
2 |
200 |
0 |
0 |
CHILDRENS PL INC |
COM |
168905107 |
9 |
150 |
SH |
|
SOLE |
4 |
150 |
0 |
0 |
CHILDRENS PL INC |
COM |
168905107 |
21 |
357 |
SH |
|
SOLE |
7 |
357 |
0 |
0 |
CHIMERA INVT CORP |
COM NEW |
16934Q208 |
6 |
469 |
SH |
|
SOLE |
2 |
469 |
0 |
0 |
CHIMERA INVT CORP |
COM NEW |
16934Q208 |
100 |
7,476 |
SH |
|
SOLE |
4 |
7,476 |
0 |
0 |
CHIMERA INVT CORP |
COM NEW |
16934Q208 |
1,100 |
82,307 |
SH |
|
SOLE |
5 |
82,307 |
0 |
0 |
CHIMERA INVT CORP |
COM NEW |
16934Q208 |
133 |
9,977 |
SH |
|
SOLE |
7 |
9,977 |
0 |
0 |
CHIMERIX INC |
COM |
16934W106 |
4 |
96 |
SH |
|
SOLE |
4 |
96 |
0 |
0 |
CHIMERIX INC |
COM |
16934W106 |
35 |
914 |
SH |
|
SOLE |
7 |
914 |
0 |
0 |
CHINA BIOLOGIC PRODS INC |
COM |
16938C106 |
1,493 |
16,618 |
SH |
|
SOLE |
2 |
16,618 |
0 |
0 |
CHINA BIOLOGIC PRODS INC |
COM |
16938C106 |
2,363 |
26,305 |
SH |
|
SOLE |
4 |
26,305 |
0 |
0 |
CHINA BIOLOGIC PRODS INC |
COM |
16938C106 |
5,622 |
62,588 |
SH |
|
SOLE |
15 |
57,948 |
0 |
4,640 |
CHINA EASTN AIRLS LTD |
SPON ADR CL H |
16937R104 |
21 |
700 |
SH |
|
SOLE |
2 |
700 |
0 |
0 |
CHINA EASTN AIRLS LTD |
SPON ADR CL H |
16937R104 |
93 |
3,114 |
SH |
|
SOLE |
7 |
3,114 |
0 |
0 |
CHINA LIFE INS CO LTD |
SPON ADR REP H |
16939P106 |
2,281 |
131,237 |
SH |
|
SOLE |
7 |
131,237 |
0 |
0 |
CHINA LODGING GROUP LTD |
SPONSORED ADR |
16949N109 |
39 |
1,600 |
SH |
|
SOLE |
2 |
1,600 |
0 |
0 |
CHINA LODGING GROUP LTD |
SPONSORED ADR |
16949N109 |
133 |
5,453 |
SH |
|
SOLE |
7 |
5,453 |
0 |
0 |
CHINA MOBILE LIMITED |
SPONSORED ADR |
16941M109 |
17,368 |
291,900 |
SH |
|
SOLE |
2 |
34,887 |
0 |
257,013 |
CHINA MOBILE LIMITED |
SPONSORED ADR |
16941M109 |
5,694 |
95,698 |
SH |
|
SOLE |
7 |
95,698 |
0 |
0 |
CHINA PETE & CHEM CORP |
SPON ADR H SHS |
16941R108 |
49 |
800 |
SH |
|
SOLE |
2 |
800 |
0 |
0 |
CHINA PETE & CHEM CORP |
SPON ADR H SHS |
16941R108 |
1,390 |
22,581 |
SH |
|
SOLE |
7 |
22,581 |
0 |
0 |
CHINA SOUTHN AIRLS LTD |
SPON ADR CL H |
169409109 |
11 |
300 |
SH |
|
SOLE |
2 |
300 |
0 |
0 |
CHINA SOUTHN AIRLS LTD |
SPON ADR CL H |
169409109 |
157 |
4,291 |
SH |
|
SOLE |
7 |
4,291 |
0 |
0 |
CHINA TELECOM CORP LTD |
SPON ADR H SHS |
169426103 |
610 |
12,553 |
SH |
|
SOLE |
7 |
12,553 |
0 |
0 |
CHINA UNICOM (HONG KONG) LTD |
SPONSORED ADR |
16945R104 |
4,212 |
329,840 |
SH |
|
SOLE |
2 |
117,952 |
0 |
211,888 |
CHINA UNICOM (HONG KONG) LTD |
SPONSORED ADR |
16945R104 |
667 |
52,204 |
SH |
|
SOLE |
7 |
52,204 |
0 |
0 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
30,771 |
42,722 |
SH |
|
SOLE |
2 |
9,525 |
0 |
33,197 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
5,804 |
8,058 |
SH |
|
SOLE |
4 |
6,981 |
0 |
1,077 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
15,072 |
20,926 |
SH |
|
SOLE |
7 |
20,676 |
0 |
250 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
147 |
204 |
SH |
|
SOLE |
15 |
204 |
0 |
0 |
CHOICE HOTELS INTL INC |
COM |
169905106 |
7 |
151 |
SH |
|
SOLE |
4 |
151 |
0 |
0 |
CHOICE HOTELS INTL INC |
COM |
169905106 |
31 |
643 |
SH |
|
SOLE |
7 |
643 |
0 |
0 |
CHRISTOPHER & BANKS CORP |
COM |
171046105 |
1 |
691 |
SH |
|
SOLE |
7 |
691 |
0 |
0 |
CHUBB CORP |
COM |
171232101 |
37,981 |
309,669 |
SH |
|
SOLE |
2 |
58,576 |
0 |
251,093 |
CHUBB CORP |
COM |
171232101 |
10,290 |
83,894 |
SH |
|
SOLE |
4 |
75,134 |
0 |
8,760 |
CHUBB CORP |
COM |
171232101 |
37,764 |
307,902 |
SH |
|
SOLE |
7 |
294,113 |
0 |
13,789 |
CHUBB CORP |
COM |
171232101 |
7,147 |
58,274 |
SH |
|
SOLE |
15 |
1,488 |
0 |
56,786 |
CHUNGHWA TELECOM CO LTD |
SPON ADR NEW11 |
17133Q502 |
3,220 |
106,564 |
SH |
|
SOLE |
2 |
500 |
0 |
106,064 |
CHURCH & DWIGHT INC |
COM |
171340102 |
6,551 |
78,081 |
SH |
|
SOLE |
2 |
65,089 |
0 |
12,992 |
CHURCH & DWIGHT INC |
COM |
171340102 |
2,918 |
34,775 |
SH |
|
SOLE |
4 |
29,380 |
0 |
5,395 |
CHURCH & DWIGHT INC |
COM |
171340102 |
3,072 |
36,612 |
SH |
|
SOLE |
7 |
35,604 |
0 |
1,008 |
CHURCH & DWIGHT INC |
COM |
171340102 |
168 |
2,000 |
SH |
|
SOLE |
13 |
2,000 |
0 |
0 |
CHURCH & DWIGHT INC |
COM |
171340102 |
73 |
874 |
SH |
|
SOLE |
15 |
874 |
0 |
0 |
CHURCHILL DOWNS INC |
COM |
171484108 |
15 |
109 |
SH |
|
SOLE |
4 |
109 |
0 |
0 |
CHURCHILL DOWNS INC |
COM |
171484108 |
33 |
248 |
SH |
|
SOLE |
7 |
248 |
0 |
0 |
CHUYS HLDGS INC |
COM |
171604101 |
17 |
600 |
SH |
|
SOLE |
2 |
600 |
0 |
0 |
CHUYS HLDGS INC |
COM |
171604101 |
10 |
363 |
SH |
|
SOLE |
7 |
363 |
0 |
0 |
CIBER INC |
COM |
17163B102 |
6 |
2,029 |
SH |
|
SOLE |
7 |
2,029 |
0 |
0 |
CIDARA THERAPEUTICS INC |
COM |
171757107 |
113 |
8,872 |
SH |
|
SOLE |
2 |
8,872 |
0 |
0 |
CIENA CORP |
COM NEW |
171779309 |
833 |
40,179 |
SH |
|
SOLE |
2 |
40,179 |
0 |
0 |
CIENA CORP |
COM NEW |
171779309 |
7 |
324 |
SH |
|
SOLE |
4 |
324 |
0 |
0 |
CIENA CORP |
COM NEW |
171779309 |
46 |
2,202 |
SH |
|
SOLE |
7 |
2,202 |
0 |
0 |
CIGNA CORPORATION |
COM |
125509109 |
78,666 |
582,626 |
SH |
|
SOLE |
2 |
297,152 |
0 |
285,474 |
CIGNA CORPORATION |
COM |
125509109 |
9,218 |
68,269 |
SH |
|
SOLE |
4 |
58,983 |
0 |
9,286 |
CIGNA CORPORATION |
COM |
125509109 |
22,840 |
169,159 |
SH |
|
SOLE |
7 |
167,229 |
0 |
1,930 |
CIGNA CORPORATION |
COM |
125509109 |
234 |
1,730 |
SH |
|
SOLE |
15 |
1,730 |
0 |
0 |
CIGNA CORPORATION |
OPTIONS |
125509109 |
5,603 |
41,500 |
SH |
Put |
SOLE |
2 |
41,500 |
0 |
0 |
CIMAREX ENERGY CO |
COM |
171798101 |
14,859 |
144,991 |
SH |
|
SOLE |
2 |
43,062 |
0 |
101,929 |
CIMAREX ENERGY CO |
COM |
171798101 |
2,429 |
23,700 |
SH |
|
SOLE |
4 |
20,111 |
0 |
3,589 |
CIMAREX ENERGY CO |
COM |
171798101 |
5,847 |
57,053 |
SH |
|
SOLE |
7 |
56,298 |
0 |
755 |
CIMAREX ENERGY CO |
COM |
171798101 |
3,414 |
33,309 |
SH |
|
SOLE |
13 |
33,309 |
0 |
0 |
CIMAREX ENERGY CO |
COM |
171798101 |
58 |
567 |
SH |
|
SOLE |
15 |
567 |
0 |
0 |
CIMPRESS N V |
SHS EURO |
N20146101 |
11 |
146 |
SH |
|
SOLE |
4 |
146 |
0 |
0 |
CIMPRESS N V |
SHS EURO |
N20146101 |
46 |
600 |
SH |
|
SOLE |
7 |
600 |
0 |
0 |
CINCINNATI BELL INC NEW |
COM |
171871106 |
6 |
1,887 |
SH |
|
SOLE |
4 |
1,887 |
0 |
0 |
CINCINNATI BELL INC NEW |
COM |
171871106 |
10 |
3,194 |
SH |
|
SOLE |
7 |
3,194 |
0 |
0 |
CINCINNATI FINL CORP |
COM |
172062101 |
10,546 |
196,022 |
SH |
|
SOLE |
2 |
33,568 |
0 |
162,454 |
CINCINNATI FINL CORP |
COM |
172062101 |
2,366 |
43,975 |
SH |
|
SOLE |
4 |
38,736 |
0 |
5,239 |
CINCINNATI FINL CORP |
COM |
172062101 |
24,164 |
449,150 |
SH |
|
SOLE |
7 |
420,040 |
0 |
29,110 |
CINCINNATI FINL CORP |
COM |
172062101 |
50 |
930 |
SH |
|
SOLE |
15 |
930 |
0 |
0 |
CINEMARK HOLDINGS INC |
COM |
17243V102 |
1,086 |
33,427 |
SH |
|
SOLE |
2 |
33,427 |
0 |
0 |
CINEMARK HOLDINGS INC |
COM |
17243V102 |
14 |
442 |
SH |
|
SOLE |
4 |
442 |
0 |
0 |
CINEMARK HOLDINGS INC |
COM |
17243V102 |
375 |
11,534 |
SH |
|
SOLE |
7 |
11,534 |
0 |
0 |
CINTAS CORP |
COM |
172908105 |
10,005 |
116,675 |
SH |
|
SOLE |
2 |
10,926 |
0 |
105,749 |
CINTAS CORP |
COM |
172908105 |
2,745 |
32,016 |
SH |
|
SOLE |
4 |
28,736 |
0 |
3,280 |
CINTAS CORP |
COM |
172908105 |
20,229 |
235,910 |
SH |
|
SOLE |
7 |
217,538 |
0 |
18,372 |
CINTAS CORP |
COM |
172908105 |
127 |
1,486 |
SH |
|
SOLE |
13 |
1,486 |
0 |
0 |
CINTAS CORP |
COM |
172908105 |
56 |
649 |
SH |
|
SOLE |
15 |
649 |
0 |
0 |
CIRCOR INTL INC |
COM |
17273K109 |
4 |
90 |
SH |
|
SOLE |
4 |
90 |
0 |
0 |
CIRCOR INTL INC |
COM |
17273K109 |
15 |
375 |
SH |
|
SOLE |
7 |
375 |
0 |
0 |
CIRRUS LOGIC INC |
COM |
172755100 |
606 |
19,218 |
SH |
|
SOLE |
2 |
19,218 |
0 |
0 |
CIRRUS LOGIC INC |
COM |
172755100 |
207 |
6,554 |
SH |
|
SOLE |
4 |
6,554 |
0 |
0 |
CIRRUS LOGIC INC |
COM |
172755100 |
36 |
1,135 |
SH |
|
SOLE |
7 |
1,135 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
217,359 |
8,280,332 |
SH |
|
SOLE |
2 |
2,704,320 |
0 |
5,576,012 |
CISCO SYS INC |
COM |
17275R102 |
49,556 |
1,887,854 |
SH |
|
SOLE |
4 |
1,702,267 |
0 |
185,587 |
CISCO SYS INC |
COM |
17275R102 |
1,864 |
71,019 |
SH |
|
SOLE |
5 |
71,019 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
92,289 |
3,515,789 |
SH |
|
SOLE |
7 |
3,477,849 |
0 |
37,940 |
CISCO SYS INC |
COM |
17275R102 |
7,422 |
282,743 |
SH |
|
SOLE |
13 |
282,743 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
870 |
33,144 |
SH |
|
SOLE |
15 |
33,144 |
0 |
0 |
CIT GROUP INC |
COM NEW |
125581801 |
1,514 |
37,826 |
SH |
|
SOLE |
2 |
23,202 |
0 |
14,624 |
CIT GROUP INC |
COM NEW |
125581801 |
1,837 |
45,903 |
SH |
|
SOLE |
4 |
39,421 |
0 |
6,482 |
CIT GROUP INC |
COM NEW |
125581801 |
792 |
19,779 |
SH |
|
SOLE |
7 |
18,472 |
0 |
1,307 |
CIT GROUP INC |
COM NEW |
125581801 |
49 |
1,218 |
SH |
|
SOLE |
15 |
1,218 |
0 |
0 |
CITI TRENDS INC |
COM |
17306X102 |
9 |
376 |
SH |
|
SOLE |
7 |
376 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
281,989 |
5,684,109 |
SH |
|
SOLE |
2 |
2,381,225 |
0 |
3,302,884 |
CITIGROUP INC |
COM NEW |
172967424 |
68,472 |
1,380,214 |
SH |
|
SOLE |
4 |
1,271,042 |
0 |
109,172 |
CITIGROUP INC |
COM NEW |
172967424 |
101,003 |
2,035,945 |
SH |
|
SOLE |
7 |
2,013,310 |
0 |
22,635 |
CITIGROUP INC |
COM NEW |
172967424 |
973 |
19,607 |
SH |
|
SOLE |
15 |
19,607 |
0 |
0 |
CITIZENS & NORTHN CORP |
COM |
172922106 |
9 |
442 |
SH |
|
SOLE |
7 |
442 |
0 |
0 |
CITIZENS FINL GROUP INC |
COM |
174610105 |
15,932 |
667,749 |
SH |
|
SOLE |
2 |
649,042 |
0 |
18,707 |
CITIZENS FINL GROUP INC |
COM |
174610105 |
4,134 |
173,278 |
SH |
|
SOLE |
4 |
163,183 |
0 |
10,095 |
CITIZENS FINL GROUP INC |
COM |
174610105 |
4,146 |
173,781 |
SH |
|
SOLE |
5 |
173,781 |
0 |
0 |
CITIZENS FINL GROUP INC |
COM |
174610105 |
2,598 |
108,872 |
SH |
|
SOLE |
7 |
105,646 |
0 |
3,226 |
CITIZENS FINL GROUP INC |
COM |
174610105 |
1,059 |
44,374 |
SH |
|
SOLE |
13 |
44,374 |
0 |
0 |
CITIZENS FINL GROUP INC |
COM |
174610105 |
64 |
2,671 |
SH |
|
SOLE |
15 |
2,671 |
0 |
0 |
CITIZENS INC |
CL A |
174740100 |
9 |
1,270 |
SH |
|
SOLE |
7 |
1,270 |
0 |
0 |
CITRIX SYS INC |
COM |
177376100 |
13,940 |
201,216 |
SH |
|
SOLE |
2 |
25,132 |
0 |
176,084 |
CITRIX SYS INC |
COM |
177376100 |
3,667 |
52,934 |
SH |
|
SOLE |
4 |
47,522 |
0 |
5,412 |
CITRIX SYS INC |
COM |
177376100 |
6,952 |
100,353 |
SH |
|
SOLE |
7 |
99,141 |
0 |
1,212 |
CITRIX SYS INC |
COM |
177376100 |
167 |
2,406 |
SH |
|
SOLE |
13 |
2,406 |
0 |
0 |
CITRIX SYS INC |
COM |
177376100 |
74 |
1,075 |
SH |
|
SOLE |
15 |
1,075 |
0 |
0 |
CITY HLDG CO |
COM |
177835105 |
8 |
172 |
SH |
|
SOLE |
4 |
172 |
0 |
0 |
CITY HLDG CO |
COM |
177835105 |
2 |
33 |
SH |
|
SOLE |
7 |
33 |
0 |
0 |
CITY NATL CORP |
COM |
178566105 |
1,367 |
15,521 |
SH |
|
SOLE |
2 |
15,389 |
0 |
132 |
CITY NATL CORP |
COM |
178566105 |
21 |
238 |
SH |
|
SOLE |
4 |
238 |
0 |
0 |
CITY NATL CORP |
COM |
178566105 |
132 |
1,496 |
SH |
|
SOLE |
7 |
1,496 |
0 |
0 |
CITY NATL CORP |
COM |
178566105 |
27 |
305 |
SH |
|
SOLE |
15 |
305 |
0 |
0 |
CIVEO CORP CDA |
COM |
17878Y108 |
1 |
426 |
SH |
|
SOLE |
4 |
426 |
0 |
0 |
CIVEO CORP CDA |
COM |
17878Y108 |
29 |
19,259 |
SH |
|
SOLE |
7 |
19,259 |
0 |
0 |
CIVITAS SOLUTIONS INC |
COM |
17887R102 |
5 |
223 |
SH |
|
SOLE |
7 |
223 |
0 |
0 |
CLARCOR INC |
COM |
179895107 |
761 |
15,957 |
SH |
|
SOLE |
2 |
15,957 |
0 |
0 |
CLARCOR INC |
COM |
179895107 |
14 |
296 |
SH |
|
SOLE |
4 |
296 |
0 |
0 |
CLARCOR INC |
COM |
179895107 |
1,519 |
31,860 |
SH |
|
SOLE |
7 |
31,860 |
0 |
0 |
CLEAN ENERGY FUELS CORP |
COM |
184499101 |
1 |
324 |
SH |
|
SOLE |
4 |
324 |
0 |
0 |
CLEAN ENERGY FUELS CORP |
COM |
184499101 |
7 |
1,600 |
SH |
|
SOLE |
7 |
1,600 |
0 |
0 |
CLEAN HARBORS INC |
COM |
184496107 |
747 |
16,983 |
SH |
|
SOLE |
2 |
16,983 |
0 |
0 |
CLEAN HARBORS INC |
COM |
184496107 |
6 |
144 |
SH |
|
SOLE |
4 |
144 |
0 |
0 |
CLEAN HARBORS INC |
COM |
184496107 |
89 |
2,024 |
SH |
|
SOLE |
7 |
2,024 |
0 |
0 |
CLEAR CHANNEL OUTDOOR HLDGS |
CL A |
18451C109 |
2 |
310 |
SH |
|
SOLE |
4 |
310 |
0 |
0 |
CLEAR CHANNEL OUTDOOR HLDGS |
CL A |
18451C109 |
7 |
1,019 |
SH |
|
SOLE |
7 |
1,019 |
0 |
0 |
CLEARWATER PAPER CORP |
COM |
18538R103 |
8 |
172 |
SH |
|
SOLE |
4 |
172 |
0 |
0 |
CLEARWATER PAPER CORP |
COM |
18538R103 |
19 |
400 |
SH |
|
SOLE |
7 |
400 |
0 |
0 |
CLECO CORP NEW |
COM |
12561W105 |
1,024 |
19,240 |
SH |
|
SOLE |
2 |
19,240 |
0 |
0 |
CLECO CORP NEW |
COM |
12561W105 |
14 |
261 |
SH |
|
SOLE |
4 |
261 |
0 |
0 |
CLECO CORP NEW |
COM |
12561W105 |
720 |
13,526 |
SH |
|
SOLE |
7 |
13,526 |
0 |
0 |
CLIFFS NAT RES INC |
COM |
18683K101 |
2 |
925 |
SH |
|
SOLE |
4 |
925 |
0 |
0 |
CLIFFS NAT RES INC |
COM |
18683K101 |
72 |
29,682 |
SH |
|
SOLE |
7 |
29,682 |
0 |
0 |
CLOROX CO DEL |
COM |
189054109 |
24,629 |
213,186 |
SH |
|
SOLE |
2 |
70,812 |
0 |
142,374 |
CLOROX CO DEL |
COM |
189054109 |
4,102 |
35,502 |
SH |
|
SOLE |
4 |
30,198 |
0 |
5,304 |
CLOROX CO DEL |
COM |
189054109 |
35 |
305 |
SH |
|
SOLE |
5 |
305 |
0 |
0 |
CLOROX CO DEL |
COM |
189054109 |
31,329 |
271,177 |
SH |
|
SOLE |
7 |
256,740 |
0 |
14,437 |
CLOROX CO DEL |
COM |
189054109 |
98 |
851 |
SH |
|
SOLE |
15 |
851 |
0 |
0 |
CLOUD PEAK ENERGY INC |
COM |
18911Q102 |
1 |
400 |
SH |
|
SOLE |
4 |
400 |
0 |
0 |
CLOUD PEAK ENERGY INC |
COM |
18911Q102 |
20 |
7,631 |
SH |
|
SOLE |
7 |
7,631 |
0 |
0 |
CLOVIS ONCOLOGY INC |
COM |
189464100 |
18 |
200 |
SH |
|
SOLE |
2 |
200 |
0 |
0 |
CLOVIS ONCOLOGY INC |
COM |
189464100 |
8 |
90 |
SH |
|
SOLE |
4 |
90 |
0 |
0 |
CLOVIS ONCOLOGY INC |
COM |
189464100 |
54 |
591 |
SH |
|
SOLE |
7 |
591 |
0 |
0 |
CLUBCORP HLDGS INC |
COM |
18948M108 |
16 |
753 |
SH |
|
SOLE |
7 |
753 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
63,879 |
688,799 |
SH |
|
SOLE |
2 |
324,675 |
0 |
364,124 |
CME GROUP INC |
COM |
12572Q105 |
11,978 |
129,154 |
SH |
|
SOLE |
4 |
118,005 |
0 |
11,149 |
CME GROUP INC |
COM |
12572Q105 |
948 |
10,222 |
SH |
|
SOLE |
5 |
10,222 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
23,980 |
258,576 |
SH |
|
SOLE |
7 |
256,172 |
0 |
2,404 |
CME GROUP INC |
COM |
12572Q105 |
5,174 |
55,787 |
SH |
|
SOLE |
13 |
55,787 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
194 |
2,093 |
SH |
|
SOLE |
15 |
2,093 |
0 |
0 |
CMS ENERGY CORP |
COM |
125896100 |
16,827 |
476,403 |
SH |
|
SOLE |
2 |
179,264 |
0 |
297,139 |
CMS ENERGY CORP |
COM |
125896100 |
2,842 |
80,459 |
SH |
|
SOLE |
4 |
71,572 |
0 |
8,887 |
CMS ENERGY CORP |
COM |
125896100 |
7,108 |
201,252 |
SH |
|
SOLE |
7 |
199,166 |
0 |
2,086 |
CMS ENERGY CORP |
COM |
125896100 |
64 |
1,812 |
SH |
|
SOLE |
15 |
1,812 |
0 |
0 |
CNA FINL CORP |
COM |
126117100 |
1,873 |
53,633 |
SH |
|
SOLE |
2 |
53,633 |
0 |
0 |
CNA FINL CORP |
COM |
126117100 |
228 |
6,539 |
SH |
|
SOLE |
4 |
6,539 |
0 |
0 |
CNA FINL CORP |
COM |
126117100 |
1,298 |
37,168 |
SH |
|
SOLE |
7 |
37,168 |
0 |
0 |
CNA FINL CORP |
COM |
126117100 |
1,868 |
53,479 |
SH |
|
SOLE |
13 |
53,479 |
0 |
0 |
CNA FINL CORP |
COM |
126117100 |
6 |
176 |
SH |
|
SOLE |
15 |
176 |
0 |
0 |
CNB FINL CORP PA |
COM |
126128107 |
9 |
470 |
SH |
|
SOLE |
7 |
470 |
0 |
0 |
CNH INDL N V |
SHS |
N20944109 |
79 |
12,077 |
SH |
|
SOLE |
4 |
12,077 |
0 |
0 |
CNO FINL GROUP INC |
COM |
12621E103 |
1,146 |
60,922 |
SH |
|
SOLE |
2 |
60,922 |
0 |
0 |
CNO FINL GROUP INC |
COM |
12621E103 |
13 |
687 |
SH |
|
SOLE |
4 |
687 |
0 |
0 |
CNO FINL GROUP INC |
COM |
12621E103 |
185 |
9,841 |
SH |
|
SOLE |
7 |
9,841 |
0 |
0 |
CNOOC LTD |
SPONSORED ADR |
126132109 |
21 |
200 |
SH |
|
SOLE |
2 |
200 |
0 |
0 |
CNOOC LTD |
SPONSORED ADR |
126132109 |
1,440 |
13,970 |
SH |
|
SOLE |
7 |
13,970 |
0 |
0 |
COACH INC |
COM |
189754104 |
10,161 |
351,244 |
SH |
|
SOLE |
2 |
46,055 |
0 |
305,189 |
COACH INC |
COM |
189754104 |
2,271 |
78,510 |
SH |
|
SOLE |
4 |
68,743 |
0 |
9,767 |
COACH INC |
COM |
189754104 |
5,556 |
192,033 |
SH |
|
SOLE |
7 |
189,950 |
0 |
2,083 |
COACH INC |
COM |
189754104 |
52 |
1,798 |
SH |
|
SOLE |
15 |
1,795 |
0 |
3 |
COBALT INTL ENERGY INC |
COM |
19075F106 |
402 |
56,834 |
SH |
|
SOLE |
2 |
0 |
0 |
56,834 |
COBALT INTL ENERGY INC |
COM |
19075F106 |
476 |
67,300 |
SH |
|
SOLE |
4 |
58,035 |
0 |
9,265 |
COBALT INTL ENERGY INC |
COM |
19075F106 |
164 |
23,180 |
SH |
|
SOLE |
7 |
21,004 |
0 |
2,176 |
COBALT INTL ENERGY INC |
COM |
19075F106 |
16 |
2,190 |
SH |
|
SOLE |
15 |
2,190 |
0 |
0 |
COBALT INTL ENERGY INC |
NOTE 2.625%12/0 |
19075FAA4 |
731 |
1,028,000 |
PRN |
|
SOLE |
4 |
1,028,000 |
0 |
0 |
COBALT INTL ENERGY INC |
NOTE 3.125% 5/1 |
19075FAB2 |
817 |
1,297,000 |
PRN |
|
SOLE |
4 |
1,297,000 |
0 |
0 |
COBIZ FINANCIAL INC |
COM |
190897108 |
12 |
954 |
SH |
|
SOLE |
7 |
954 |
0 |
0 |
COCA COLA BOTTLING CO CONS |
COM |
191098102 |
15 |
80 |
SH |
|
SOLE |
7 |
80 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
235,921 |
5,880,379 |
SH |
|
SOLE |
2 |
1,584,514 |
0 |
4,295,865 |
COCA COLA CO |
COM |
191216100 |
55,436 |
1,381,758 |
SH |
|
SOLE |
4 |
1,222,223 |
0 |
159,535 |
COCA COLA CO |
COM |
191216100 |
10,361 |
258,259 |
SH |
|
SOLE |
5 |
258,259 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
122,730 |
3,059,068 |
SH |
|
SOLE |
7 |
2,989,020 |
0 |
70,048 |
COCA COLA CO |
COM |
191216100 |
9,707 |
241,938 |
SH |
|
SOLE |
15 |
26,916 |
0 |
215,022 |
COCA COLA ENTERPRISES INC NE |
COM |
19122T109 |
20,131 |
416,356 |
SH |
|
SOLE |
2 |
181,027 |
0 |
235,329 |
COCA COLA ENTERPRISES INC NE |
COM |
19122T109 |
10,780 |
222,956 |
SH |
|
SOLE |
4 |
210,627 |
0 |
12,329 |
COCA COLA ENTERPRISES INC NE |
COM |
19122T109 |
7,248 |
149,904 |
SH |
|
SOLE |
7 |
148,235 |
0 |
1,669 |
COCA COLA ENTERPRISES INC NE |
COM |
19122T109 |
78 |
1,611 |
SH |
|
SOLE |
15 |
1,611 |
0 |
0 |
COEUR MNG INC |
COM NEW |
192108504 |
2 |
582 |
SH |
|
SOLE |
4 |
582 |
0 |
0 |
COEUR MNG INC |
COM NEW |
192108504 |
8 |
2,668 |
SH |
|
SOLE |
7 |
2,668 |
0 |
0 |
COGENT COMMUNICATIONS HLDGS |
COM NEW |
19239V302 |
8 |
299 |
SH |
|
SOLE |
4 |
299 |
0 |
0 |
COGENT COMMUNICATIONS HLDGS |
COM NEW |
19239V302 |
72 |
2,639 |
SH |
|
SOLE |
7 |
2,639 |
0 |
0 |
COGNEX CORP |
COM |
192422103 |
970 |
28,217 |
SH |
|
SOLE |
2 |
28,217 |
0 |
0 |
COGNEX CORP |
COM |
192422103 |
16 |
465 |
SH |
|
SOLE |
4 |
465 |
0 |
0 |
COGNEX CORP |
COM |
192422103 |
54 |
1,571 |
SH |
|
SOLE |
7 |
1,571 |
0 |
0 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
57,697 |
921,532 |
SH |
|
SOLE |
2 |
224,445 |
0 |
697,087 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
11,003 |
175,744 |
SH |
|
SOLE |
4 |
154,156 |
0 |
21,588 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
447 |
7,138 |
SH |
|
SOLE |
5 |
7,138 |
0 |
0 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
23,476 |
374,960 |
SH |
|
SOLE |
7 |
370,383 |
0 |
4,577 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
601 |
9,607 |
SH |
|
SOLE |
13 |
9,607 |
0 |
0 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
248 |
3,957 |
SH |
|
SOLE |
15 |
3,957 |
0 |
0 |
COHEN & STEERS INC |
COM |
19247A100 |
14 |
500 |
SH |
|
SOLE |
2 |
500 |
0 |
0 |
COHEN & STEERS INC |
COM |
19247A100 |
3 |
124 |
SH |
|
SOLE |
4 |
124 |
0 |
0 |
COHEN & STEERS INC |
COM |
19247A100 |
31 |
1,118 |
SH |
|
SOLE |
7 |
1,118 |
0 |
0 |
COHERENT INC |
COM |
192479103 |
3 |
61 |
SH |
|
SOLE |
4 |
61 |
0 |
0 |
COHERENT INC |
COM |
192479103 |
21 |
385 |
SH |
|
SOLE |
7 |
385 |
0 |
0 |
COHERUS BIOSCIENCES INC |
COM |
19249H103 |
11 |
538 |
SH |
|
SOLE |
7 |
538 |
0 |
0 |
COHU INC |
COM |
192576106 |
6 |
561 |
SH |
|
SOLE |
7 |
561 |
0 |
0 |
COLFAX CORP |
COM |
194014106 |
985 |
32,918 |
SH |
|
SOLE |
4 |
32,918 |
0 |
0 |
COLFAX CORP |
COM |
194014106 |
86 |
2,863 |
SH |
|
SOLE |
7 |
2,863 |
0 |
0 |
COLFAX CORP |
COM |
194014106 |
22 |
722 |
SH |
|
SOLE |
15 |
722 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
75,177 |
1,184,640 |
SH |
|
SOLE |
2 |
204,141 |
0 |
980,499 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
15,788 |
248,792 |
SH |
|
SOLE |
4 |
215,695 |
0 |
33,097 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
171 |
2,688 |
SH |
|
SOLE |
5 |
2,688 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
52,915 |
833,830 |
SH |
|
SOLE |
7 |
805,296 |
0 |
28,534 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
377 |
5,937 |
SH |
|
SOLE |
15 |
5,937 |
0 |
0 |
COLONY CAP INC |
CL A |
19624R106 |
925 |
47,309 |
SH |
|
SOLE |
2 |
47,309 |
0 |
0 |
COLONY CAP INC |
CL A |
19624R106 |
7 |
341 |
SH |
|
SOLE |
4 |
341 |
0 |
0 |
COLONY CAP INC |
CL A |
19624R106 |
41 |
2,078 |
SH |
|
SOLE |
7 |
2,078 |
0 |
0 |
COLUMBIA BKG SYS INC |
COM |
197236102 |
12 |
383 |
SH |
|
SOLE |
4 |
383 |
0 |
0 |
COLUMBIA BKG SYS INC |
COM |
197236102 |
32 |
1,030 |
SH |
|
SOLE |
7 |
1,030 |
0 |
0 |
COLUMBIA PIPELINE GROUP INC |
COM |
198280109 |
7,129 |
389,795 |
SH |
|
SOLE |
2 |
52,711 |
0 |
337,084 |
COLUMBIA PIPELINE GROUP INC |
COM |
198280109 |
1,521 |
83,176 |
SH |
|
SOLE |
4 |
72,528 |
0 |
10,648 |
COLUMBIA PIPELINE GROUP INC |
COM |
198280109 |
7,072 |
386,658 |
SH |
|
SOLE |
7 |
384,276 |
0 |
2,382 |
COLUMBIA PIPELINE GROUP INC |
COM |
198280109 |
38 |
2,065 |
SH |
|
SOLE |
15 |
2,065 |
0 |
0 |
COLUMBIA PPTY TR INC |
COM NEW |
198287203 |
14 |
600 |
SH |
|
SOLE |
2 |
600 |
0 |
0 |
COLUMBIA PPTY TR INC |
COM NEW |
198287203 |
20 |
855 |
SH |
|
SOLE |
4 |
855 |
0 |
0 |
COLUMBIA PPTY TR INC |
COM NEW |
198287203 |
2,500 |
107,764 |
SH |
|
SOLE |
7 |
107,764 |
0 |
0 |
COLUMBIA PPTY TR INC |
COM NEW |
198287203 |
127 |
5,493 |
SH |
|
SOLE |
15 |
5,493 |
0 |
0 |
COLUMBIA SPORTSWEAR CO |
COM |
198516106 |
35 |
600 |
SH |
|
SOLE |
2 |
600 |
0 |
0 |
COLUMBIA SPORTSWEAR CO |
COM |
198516106 |
7 |
120 |
SH |
|
SOLE |
4 |
120 |
0 |
0 |
COLUMBIA SPORTSWEAR CO |
COM |
198516106 |
29 |
498 |
SH |
|
SOLE |
7 |
498 |
0 |
0 |
COLUMBUS MCKINNON CORP N Y |
COM |
199333105 |
9 |
484 |
SH |
|
SOLE |
7 |
484 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
194,461 |
3,418,791 |
SH |
|
SOLE |
2 |
1,104,450 |
0 |
2,314,341 |
COMCAST CORP NEW |
CL A |
20030N101 |
39,726 |
698,414 |
SH |
|
SOLE |
4 |
623,159 |
0 |
75,255 |
COMCAST CORP NEW |
CL A |
20030N101 |
806 |
14,177 |
SH |
|
SOLE |
5 |
14,177 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
79,472 |
1,397,181 |
SH |
|
SOLE |
7 |
1,381,342 |
0 |
15,839 |
COMCAST CORP NEW |
CL A |
20030N101 |
4,599 |
80,862 |
SH |
|
SOLE |
13 |
80,862 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
18,523 |
325,659 |
SH |
|
SOLE |
15 |
13,969 |
0 |
311,690 |
COMCAST CORP NEW |
CL A SPL |
20030N200 |
52,761 |
921,756 |
SH |
|
SOLE |
2 |
515,259 |
0 |
406,497 |
COMCAST CORP NEW |
CL A SPL |
20030N200 |
15,809 |
276,185 |
SH |
|
SOLE |
4 |
259,491 |
0 |
16,694 |
COMCAST CORP NEW |
CL A SPL |
20030N200 |
14,791 |
258,399 |
SH |
|
SOLE |
7 |
255,392 |
0 |
3,007 |
COMCAST CORP NEW |
CL A SPL |
20030N200 |
141 |
2,470 |
SH |
|
SOLE |
15 |
2,470 |
0 |
0 |
COMERICA INC |
COM |
200340107 |
9,389 |
228,435 |
SH |
|
SOLE |
2 |
37,549 |
0 |
190,886 |
COMERICA INC |
COM |
200340107 |
1,903 |
46,307 |
SH |
|
SOLE |
4 |
40,387 |
0 |
5,920 |
COMERICA INC |
COM |
200340107 |
4,588 |
111,641 |
SH |
|
SOLE |
7 |
110,308 |
0 |
1,333 |
COMERICA INC |
COM |
200340107 |
49 |
1,184 |
SH |
|
SOLE |
15 |
1,184 |
0 |
0 |
COMFORT SYS USA INC |
COM |
199908104 |
57 |
2,104 |
SH |
|
SOLE |
2 |
2,104 |
0 |
0 |
COMFORT SYS USA INC |
COM |
199908104 |
14 |
508 |
SH |
|
SOLE |
4 |
508 |
0 |
0 |
COMFORT SYS USA INC |
COM |
199908104 |
23 |
830 |
SH |
|
SOLE |
7 |
830 |
0 |
0 |
COMMERCE BANCSHARES INC |
COM |
200525103 |
1,159 |
25,444 |
SH |
|
SOLE |
2 |
25,444 |
0 |
0 |
COMMERCE BANCSHARES INC |
COM |
200525103 |
17 |
363 |
SH |
|
SOLE |
4 |
363 |
0 |
0 |
COMMERCE BANCSHARES INC |
COM |
200525103 |
2,731 |
59,943 |
SH |
|
SOLE |
7 |
59,943 |
0 |
0 |
COMMERCE BANCSHARES INC |
COM |
200525103 |
27 |
598 |
SH |
|
SOLE |
15 |
598 |
0 |
0 |
COMMERCIAL METALS CO |
COM |
201723103 |
516 |
38,114 |
SH |
|
SOLE |
2 |
38,114 |
0 |
0 |
COMMERCIAL METALS CO |
COM |
201723103 |
12 |
850 |
SH |
|
SOLE |
4 |
850 |
0 |
0 |
COMMERCIAL METALS CO |
COM |
201723103 |
239 |
17,637 |
SH |
|
SOLE |
7 |
17,637 |
0 |
0 |
COMMERCIAL VEH GROUP INC |
COM |
202608105 |
3 |
703 |
SH |
|
SOLE |
7 |
703 |
0 |
0 |
COMMSCOPE HLDG CO INC |
COM |
20337X109 |
21 |
714 |
SH |
|
SOLE |
4 |
714 |
0 |
0 |
COMMSCOPE HLDG CO INC |
COM |
20337X109 |
95 |
3,164 |
SH |
|
SOLE |
7 |
3,164 |
0 |
0 |
COMMUNICATIONS SALES&LEAS IN |
COM |
20341J104 |
839 |
46,888 |
SH |
|
SOLE |
2 |
38,129 |
0 |
8,759 |
COMMUNICATIONS SALES&LEAS IN |
COM |
20341J104 |
545 |
30,460 |
SH |
|
SOLE |
4 |
25,086 |
0 |
5,374 |
COMMUNICATIONS SALES&LEAS IN |
COM |
20341J104 |
315 |
17,578 |
SH |
|
SOLE |
7 |
16,657 |
0 |
921 |
COMMUNICATIONS SALES&LEAS IN |
COM |
20341J104 |
14 |
791 |
SH |
|
SOLE |
15 |
791 |
0 |
0 |
COMMUNITY BK SYS INC |
COM |
203607106 |
11 |
301 |
SH |
|
SOLE |
4 |
301 |
0 |
0 |
COMMUNITY BK SYS INC |
COM |
203607106 |
25 |
674 |
SH |
|
SOLE |
7 |
674 |
0 |
0 |
COMMUNITY HEALTH SYS INC NEW |
COM |
203668108 |
1,606 |
37,548 |
SH |
|
SOLE |
2 |
37,548 |
0 |
0 |
COMMUNITY HEALTH SYS INC NEW |
COM |
203668108 |
19 |
452 |
SH |
|
SOLE |
4 |
452 |
0 |
0 |
COMMUNITY HEALTH SYS INC NEW |
COM |
203668108 |
266 |
6,228 |
SH |
|
SOLE |
7 |
6,228 |
0 |
0 |
COMMUNITY HEALTHCARE TR INC |
COM |
20369C106 |
58 |
3,652 |
SH |
|
SOLE |
2 |
3,652 |
0 |
0 |
COMMUNITY TR BANCORP INC |
COM |
204149108 |
7 |
185 |
SH |
|
SOLE |
4 |
185 |
0 |
0 |
COMMUNITY TR BANCORP INC |
COM |
204149108 |
13 |
365 |
SH |
|
SOLE |
7 |
365 |
0 |
0 |
COMMVAULT SYSTEMS INC |
COM |
204166102 |
500 |
14,726 |
SH |
|
SOLE |
2 |
14,726 |
0 |
0 |
COMMVAULT SYSTEMS INC |
COM |
204166102 |
6 |
174 |
SH |
|
SOLE |
4 |
174 |
0 |
0 |
COMMVAULT SYSTEMS INC |
COM |
204166102 |
26 |
780 |
SH |
|
SOLE |
7 |
780 |
0 |
0 |
COMPANHIA BRASILEIRA DE DIST |
SPN ADR PFD CL A |
20440T201 |
2,569 |
204,845 |
SH |
|
SOLE |
2 |
0 |
0 |
204,845 |
COMPANHIA BRASILEIRA DE DIST |
SPN ADR PFD CL A |
20440T201 |
189 |
15,075 |
SH |
|
SOLE |
7 |
15,075 |
0 |
0 |
COMPANHIA DE SANEAMENTO BASI |
SPONSORED ADR |
20441A102 |
1,506 |
388,023 |
SH |
|
SOLE |
7 |
388,023 |
0 |
0 |
COMPANHIA ENERGETICA DE MINA |
SP ADR N-V PFD |
204409601 |
577 |
324,004 |
SH |
|
SOLE |
2 |
0 |
0 |
324,004 |
COMPANHIA ENERGETICA DE MINA |
SP ADR N-V PFD |
204409601 |
723 |
405,978 |
SH |
|
SOLE |
7 |
405,978 |
0 |
0 |
COMPANHIA PARANAENSE ENERG C |
SPON ADR PFD |
20441B407 |
49 |
6,000 |
SH |
|
SOLE |
2 |
6,000 |
0 |
0 |
COMPANHIA PARANAENSE ENERG C |
SPON ADR PFD |
20441B407 |
1,013 |
123,326 |
SH |
|
SOLE |
7 |
123,326 |
0 |
0 |
COMPANHIA SIDERURGICA NACION |
SPONSORED ADR |
20440W105 |
63 |
65,483 |
SH |
|
SOLE |
7 |
65,483 |
0 |
0 |
COMPANIA DE MINAS BUENAVENTU |
SPONSORED ADR |
204448104 |
350 |
58,682 |
SH |
|
SOLE |
2 |
38,599 |
0 |
20,083 |
COMPANIA DE MINAS BUENAVENTU |
SPONSORED ADR |
204448104 |
290 |
48,645 |
SH |
|
SOLE |
4 |
48,645 |
0 |
0 |
COMPANIA DE MINAS BUENAVENTU |
SPONSORED ADR |
204448104 |
4,697 |
788,081 |
SH |
|
SOLE |
7 |
788,081 |
0 |
0 |
COMPASS MINERALS INTL INC |
COM |
20451N101 |
845 |
10,780 |
SH |
|
SOLE |
2 |
10,780 |
0 |
0 |
COMPASS MINERALS INTL INC |
COM |
20451N101 |
84 |
1,076 |
SH |
|
SOLE |
4 |
1,076 |
0 |
0 |
COMPASS MINERALS INTL INC |
COM |
20451N101 |
1,960 |
25,013 |
SH |
|
SOLE |
7 |
25,013 |
0 |
0 |
COMPUTER PROGRAMS & SYS INC |
COM |
205306103 |
4 |
99 |
SH |
|
SOLE |
4 |
99 |
0 |
0 |
COMPUTER PROGRAMS & SYS INC |
COM |
205306103 |
11 |
256 |
SH |
|
SOLE |
7 |
256 |
0 |
0 |
COMPUTER SCIENCES CORP |
COM |
205363104 |
10,894 |
177,486 |
SH |
|
SOLE |
2 |
27,004 |
0 |
150,482 |
COMPUTER SCIENCES CORP |
COM |
205363104 |
2,852 |
46,462 |
SH |
|
SOLE |
4 |
41,191 |
0 |
5,271 |
COMPUTER SCIENCES CORP |
COM |
205363104 |
5,282 |
86,061 |
SH |
|
SOLE |
7 |
85,016 |
0 |
1,045 |
COMPUTER SCIENCES CORP |
COM |
205363104 |
59 |
956 |
SH |
|
SOLE |
15 |
956 |
0 |
0 |
COMSCORE INC |
COM |
20564W105 |
11 |
239 |
SH |
|
SOLE |
4 |
239 |
0 |
0 |
COMSCORE INC |
COM |
20564W105 |
28 |
601 |
SH |
|
SOLE |
7 |
601 |
0 |
0 |
COMTECH TELECOMMUNICATIONS C |
COM NEW |
205826209 |
5 |
223 |
SH |
|
SOLE |
4 |
223 |
0 |
0 |
COMTECH TELECOMMUNICATIONS C |
COM NEW |
205826209 |
8 |
364 |
SH |
|
SOLE |
7 |
364 |
0 |
0 |
CON-WAY INC |
COM |
205944101 |
870 |
18,333 |
SH |
|
SOLE |
2 |
18,333 |
0 |
0 |
CON-WAY INC |
COM |
205944101 |
18 |
377 |
SH |
|
SOLE |
4 |
377 |
0 |
0 |
CON-WAY INC |
COM |
205944101 |
115 |
2,432 |
SH |
|
SOLE |
7 |
2,432 |
0 |
0 |
CONAGRA FOODS INC |
COM |
205887102 |
26,082 |
643,830 |
SH |
|
SOLE |
2 |
176,023 |
0 |
467,807 |
CONAGRA FOODS INC |
COM |
205887102 |
4,857 |
119,903 |
SH |
|
SOLE |
4 |
100,021 |
0 |
19,882 |
CONAGRA FOODS INC |
COM |
205887102 |
11,174 |
275,831 |
SH |
|
SOLE |
7 |
272,622 |
0 |
3,209 |
CONAGRA FOODS INC |
COM |
205887102 |
112 |
2,767 |
SH |
|
SOLE |
15 |
2,767 |
0 |
0 |
CONCERT PHARMACEUTICALS INC |
COM |
206022105 |
8 |
400 |
SH |
|
SOLE |
2 |
400 |
0 |
0 |
CONCHO RES INC |
COM |
20605P101 |
7,512 |
76,416 |
SH |
|
SOLE |
2 |
44,285 |
0 |
32,131 |
CONCHO RES INC |
COM |
20605P101 |
3,292 |
33,485 |
SH |
|
SOLE |
4 |
29,021 |
0 |
4,464 |
CONCHO RES INC |
COM |
20605P101 |
882 |
8,974 |
SH |
|
SOLE |
7 |
8,037 |
0 |
937 |
CONCHO RES INC |
COM |
20605P101 |
173 |
1,764 |
SH |
|
SOLE |
13 |
1,764 |
0 |
0 |
CONCHO RES INC |
COM |
20605P101 |
73 |
741 |
SH |
|
SOLE |
15 |
741 |
0 |
0 |
CONMED CORP |
COM |
207410101 |
2,062 |
43,200 |
SH |
|
SOLE |
2 |
43,200 |
0 |
0 |
CONMED CORP |
COM |
207410101 |
4 |
93 |
SH |
|
SOLE |
4 |
93 |
0 |
0 |
CONMED CORP |
COM |
207410101 |
23 |
476 |
SH |
|
SOLE |
7 |
476 |
0 |
0 |
CONNECTICUT WTR SVC INC |
COM |
207797101 |
140 |
3,821 |
SH |
|
SOLE |
7 |
3,821 |
0 |
0 |
CONNECTONE BANCORP INC NEW |
COM |
20786W107 |
12 |
632 |
SH |
|
SOLE |
7 |
632 |
0 |
0 |
CONNS INC |
COM |
208242107 |
5 |
227 |
SH |
|
SOLE |
4 |
227 |
0 |
0 |
CONNS INC |
COM |
208242107 |
14 |
584 |
SH |
|
SOLE |
7 |
584 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
96,824 |
2,018,844 |
SH |
|
SOLE |
2 |
665,428 |
0 |
1,353,416 |
CONOCOPHILLIPS |
COM |
20825C104 |
19,158 |
399,456 |
SH |
|
SOLE |
4 |
353,537 |
0 |
45,919 |
CONOCOPHILLIPS |
COM |
20825C104 |
1,308 |
27,275 |
SH |
|
SOLE |
5 |
27,275 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
38,715 |
807,232 |
SH |
|
SOLE |
7 |
798,030 |
0 |
9,202 |
CONOCOPHILLIPS |
COM |
20825C104 |
5,983 |
124,759 |
SH |
|
SOLE |
13 |
124,759 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
386 |
8,055 |
SH |
|
SOLE |
15 |
8,055 |
0 |
0 |
CONOCOPHILLIPS |
OPTIONS |
20825C104 |
153 |
3,200 |
SH |
Put |
SOLE |
2 |
3,200 |
0 |
0 |
CONSOL ENERGY INC |
COM |
20854P109 |
3,196 |
326,099 |
SH |
|
SOLE |
2 |
86,147 |
0 |
239,952 |
CONSOL ENERGY INC |
COM |
20854P109 |
1,795 |
183,117 |
SH |
|
SOLE |
4 |
175,386 |
0 |
7,731 |
CONSOL ENERGY INC |
COM |
20854P109 |
1,376 |
140,411 |
SH |
|
SOLE |
7 |
138,693 |
0 |
1,718 |
CONSOL ENERGY INC |
COM |
20854P109 |
34 |
3,441 |
SH |
|
SOLE |
13 |
3,441 |
0 |
0 |
CONSOL ENERGY INC |
COM |
20854P109 |
15 |
1,498 |
SH |
|
SOLE |
15 |
1,498 |
0 |
0 |
CONSOLIDATED COMM HLDGS INC |
COM |
209034107 |
7 |
357 |
SH |
|
SOLE |
4 |
357 |
0 |
0 |
CONSOLIDATED COMM HLDGS INC |
COM |
209034107 |
18 |
948 |
SH |
|
SOLE |
7 |
948 |
0 |
0 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
29,031 |
434,273 |
SH |
|
SOLE |
2 |
122,838 |
0 |
311,435 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
5,746 |
85,959 |
SH |
|
SOLE |
4 |
75,095 |
0 |
10,864 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
49,699 |
743,436 |
SH |
|
SOLE |
7 |
716,911 |
0 |
26,525 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
293 |
4,378 |
SH |
|
SOLE |
13 |
4,378 |
0 |
0 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
127 |
1,905 |
SH |
|
SOLE |
15 |
1,905 |
0 |
0 |
CONSOLIDATED TOMOKA LD CO |
COM |
210226106 |
6 |
121 |
SH |
|
SOLE |
7 |
121 |
0 |
0 |
CONSTANT CONTACT INC |
COM |
210313102 |
304 |
12,526 |
SH |
|
SOLE |
4 |
12,526 |
0 |
0 |
CONSTANT CONTACT INC |
COM |
210313102 |
16 |
679 |
SH |
|
SOLE |
7 |
679 |
0 |
0 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
10,480 |
83,701 |
SH |
|
SOLE |
2 |
42,212 |
0 |
41,489 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
6,331 |
50,562 |
SH |
|
SOLE |
4 |
42,980 |
0 |
7,582 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
12,974 |
103,619 |
SH |
|
SOLE |
7 |
102,333 |
0 |
1,286 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
133 |
1,061 |
SH |
|
SOLE |
15 |
1,061 |
0 |
0 |
CONSTELLIUM NV |
CL A |
N22035104 |
172 |
28,319 |
SH |
|
SOLE |
2 |
28,319 |
0 |
0 |
CONSTELLIUM NV |
CL A |
N22035104 |
357 |
58,946 |
SH |
|
SOLE |
4 |
58,946 |
0 |
0 |
CONSTELLIUM NV |
CL A |
N22035104 |
202 |
33,273 |
SH |
|
SOLE |
7 |
33,273 |
0 |
0 |
CONTAINER STORE GROUP INC |
COM |
210751103 |
6 |
407 |
SH |
|
SOLE |
7 |
407 |
0 |
0 |
CONTANGO OIL & GAS COMPANY |
COM NEW |
21075N204 |
1 |
124 |
SH |
|
SOLE |
4 |
124 |
0 |
0 |
CONTANGO OIL & GAS COMPANY |
COM NEW |
21075N204 |
3 |
410 |
SH |
|
SOLE |
7 |
410 |
0 |
0 |
CONTINENTAL BLDG PRODS INC |
COM |
211171103 |
14 |
701 |
SH |
|
SOLE |
7 |
701 |
0 |
0 |
CONTINENTAL RESOURCES INC |
COM |
212015101 |
282 |
9,722 |
SH |
|
SOLE |
2 |
2,339 |
0 |
7,383 |
CONTINENTAL RESOURCES INC |
COM |
212015101 |
671 |
23,149 |
SH |
|
SOLE |
4 |
19,981 |
0 |
3,168 |
CONTINENTAL RESOURCES INC |
COM |
212015101 |
204 |
7,042 |
SH |
|
SOLE |
7 |
6,290 |
0 |
752 |
CONTINENTAL RESOURCES INC |
COM |
212015101 |
21 |
711 |
SH |
|
SOLE |
15 |
711 |
0 |
0 |
CONTROL4 CORP |
COM |
21240D107 |
3 |
312 |
SH |
|
SOLE |
7 |
312 |
0 |
0 |
CONVERGYS CORP |
COM |
212485106 |
727 |
31,440 |
SH |
|
SOLE |
2 |
31,440 |
0 |
0 |
CONVERGYS CORP |
COM |
212485106 |
13 |
543 |
SH |
|
SOLE |
4 |
543 |
0 |
0 |
CONVERGYS CORP |
COM |
212485106 |
41 |
1,781 |
SH |
|
SOLE |
7 |
1,781 |
0 |
0 |
COOPER COS INC |
COM NEW |
216648402 |
12,653 |
85,000 |
SH |
|
SOLE |
2 |
81,557 |
0 |
3,443 |
COOPER COS INC |
COM NEW |
216648402 |
1,849 |
12,419 |
SH |
|
SOLE |
4 |
10,849 |
0 |
1,570 |
COOPER COS INC |
COM NEW |
216648402 |
571 |
3,838 |
SH |
|
SOLE |
7 |
3,449 |
0 |
389 |
COOPER STD HLDGS INC |
COM |
21676P103 |
17 |
286 |
SH |
|
SOLE |
7 |
286 |
0 |
0 |
COOPER TIRE & RUBR CO |
COM |
216831107 |
10 |
248 |
SH |
|
SOLE |
4 |
248 |
0 |
0 |
COOPER TIRE & RUBR CO |
COM |
216831107 |
104 |
2,633 |
SH |
|
SOLE |
7 |
2,633 |
0 |
0 |
COPA HOLDINGS SA |
CL A |
P31076105 |
23 |
544 |
SH |
|
SOLE |
7 |
544 |
0 |
0 |
COPART INC |
COM |
217204106 |
1,141 |
34,689 |
SH |
|
SOLE |
2 |
34,689 |
0 |
0 |
COPART INC |
COM |
217204106 |
21 |
648 |
SH |
|
SOLE |
4 |
648 |
0 |
0 |
COPART INC |
COM |
217204106 |
77 |
2,333 |
SH |
|
SOLE |
7 |
2,333 |
0 |
0 |
CORCEPT THERAPEUTICS INC |
COM |
218352102 |
5 |
1,238 |
SH |
|
SOLE |
7 |
1,238 |
0 |
0 |
CORE LABORATORIES N V |
COM |
N22717107 |
376 |
3,767 |
SH |
|
SOLE |
2 |
0 |
0 |
3,767 |
CORE LABORATORIES N V |
COM |
N22717107 |
1,094 |
10,961 |
SH |
|
SOLE |
4 |
9,348 |
0 |
1,613 |
CORE LABORATORIES N V |
COM |
N22717107 |
265 |
2,656 |
SH |
|
SOLE |
7 |
2,311 |
0 |
345 |
CORE LABORATORIES N V |
COM |
N22717107 |
29 |
294 |
SH |
|
SOLE |
15 |
294 |
0 |
0 |
CORE MARK HOLDING CO INC |
COM |
218681104 |
13 |
205 |
SH |
|
SOLE |
4 |
205 |
0 |
0 |
CORE MARK HOLDING CO INC |
COM |
218681104 |
46 |
708 |
SH |
|
SOLE |
7 |
708 |
0 |
0 |
CORELOGIC INC |
COM |
21871D103 |
1,068 |
28,698 |
SH |
|
SOLE |
2 |
28,698 |
0 |
0 |
CORELOGIC INC |
COM |
21871D103 |
47 |
1,258 |
SH |
|
SOLE |
4 |
1,258 |
0 |
0 |
CORELOGIC INC |
COM |
21871D103 |
108 |
2,901 |
SH |
|
SOLE |
7 |
2,901 |
0 |
0 |
CORENERGY INFRASTRUCTURE TR |
COM |
21870U205 |
5 |
1,165 |
SH |
|
SOLE |
7 |
1,165 |
0 |
0 |
CORESITE RLTY CORP |
COM |
21870Q105 |
24 |
464 |
SH |
|
SOLE |
7 |
464 |
0 |
0 |
CORNERSTONE ONDEMAND INC |
COM |
21925Y103 |
20 |
600 |
SH |
|
SOLE |
2 |
600 |
0 |
0 |
CORNERSTONE ONDEMAND INC |
COM |
21925Y103 |
6 |
168 |
SH |
|
SOLE |
4 |
168 |
0 |
0 |
CORNERSTONE ONDEMAND INC |
COM |
21925Y103 |
32 |
963 |
SH |
|
SOLE |
7 |
963 |
0 |
0 |
CORNING INC |
COM |
219350105 |
28,304 |
1,653,281 |
SH |
|
SOLE |
2 |
279,138 |
0 |
1,374,143 |
CORNING INC |
COM |
219350105 |
5,754 |
336,115 |
SH |
|
SOLE |
4 |
291,282 |
0 |
44,833 |
CORNING INC |
COM |
219350105 |
152 |
8,895 |
SH |
|
SOLE |
5 |
8,895 |
0 |
0 |
CORNING INC |
COM |
219350105 |
13,039 |
761,632 |
SH |
|
SOLE |
7 |
752,254 |
0 |
9,378 |
CORNING INC |
COM |
219350105 |
328 |
19,162 |
SH |
|
SOLE |
13 |
19,162 |
0 |
0 |
CORNING INC |
COM |
219350105 |
1,159 |
67,711 |
SH |
|
SOLE |
15 |
8,470 |
0 |
59,241 |
CORPORATE OFFICE PPTYS TR |
SH BEN INT |
22002T108 |
632 |
30,073 |
SH |
|
SOLE |
2 |
30,073 |
0 |
0 |
CORPORATE OFFICE PPTYS TR |
SH BEN INT |
22002T108 |
9 |
437 |
SH |
|
SOLE |
4 |
437 |
0 |
0 |
CORPORATE OFFICE PPTYS TR |
SH BEN INT |
22002T108 |
1,671 |
79,472 |
SH |
|
SOLE |
7 |
79,472 |
0 |
0 |
CORPORATE OFFICE PPTYS TR |
SH BEN INT |
22002T108 |
82 |
3,880 |
SH |
|
SOLE |
15 |
3,880 |
0 |
0 |
CORRECTIONS CORP AMER NEW |
COM NEW |
22025Y407 |
1,100 |
37,226 |
SH |
|
SOLE |
2 |
37,226 |
0 |
0 |
CORRECTIONS CORP AMER NEW |
COM NEW |
22025Y407 |
107 |
3,623 |
SH |
|
SOLE |
4 |
3,623 |
0 |
0 |
CORRECTIONS CORP AMER NEW |
COM NEW |
22025Y407 |
133 |
4,513 |
SH |
|
SOLE |
7 |
4,513 |
0 |
0 |
CORVEL CORP |
COM |
221006109 |
1 |
33 |
SH |
|
SOLE |
7 |
33 |
0 |
0 |
COSAN LTD |
SHS A |
G25343107 |
25 |
8,777 |
SH |
|
SOLE |
7 |
8,777 |
0 |
0 |
COSTAR GROUP INC |
COM |
22160N109 |
23 |
133 |
SH |
|
SOLE |
4 |
133 |
0 |
0 |
COSTAR GROUP INC |
COM |
22160N109 |
103 |
595 |
SH |
|
SOLE |
7 |
595 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
103,843 |
718,292 |
SH |
|
SOLE |
2 |
205,303 |
0 |
512,989 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
21,804 |
150,819 |
SH |
|
SOLE |
4 |
134,671 |
0 |
16,148 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
710 |
4,913 |
SH |
|
SOLE |
5 |
4,913 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
41,953 |
290,194 |
SH |
|
SOLE |
7 |
286,898 |
0 |
3,296 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
417 |
2,885 |
SH |
|
SOLE |
15 |
2,885 |
0 |
0 |
COTY INC |
COM CL A |
222070203 |
42 |
1,534 |
SH |
|
SOLE |
7 |
1,534 |
0 |
0 |
COUPONS COM INC |
COM |
22265J102 |
12 |
1,359 |
SH |
|
SOLE |
7 |
1,359 |
0 |
0 |
COUSINS PPTYS INC |
COM |
222795106 |
7 |
808 |
SH |
|
SOLE |
4 |
808 |
0 |
0 |
COUSINS PPTYS INC |
COM |
222795106 |
1,583 |
171,711 |
SH |
|
SOLE |
7 |
171,711 |
0 |
0 |
COUSINS PPTYS INC |
COM |
222795106 |
85 |
9,215 |
SH |
|
SOLE |
15 |
9,215 |
0 |
0 |
COVANTA HLDG CORP |
COM |
22282E102 |
10 |
546 |
SH |
|
SOLE |
4 |
546 |
0 |
0 |
COVANTA HLDG CORP |
COM |
22282E102 |
74 |
4,262 |
SH |
|
SOLE |
7 |
4,262 |
0 |
0 |
COVENANT TRANSN GROUP INC |
CL A |
22284P105 |
5 |
301 |
SH |
|
SOLE |
7 |
301 |
0 |
0 |
COWEN GROUP INC NEW |
CL A |
223622101 |
12 |
2,726 |
SH |
|
SOLE |
7 |
2,726 |
0 |
0 |
CPFL ENERGIA S A |
SPONSORED ADR |
126153105 |
227 |
30,323 |
SH |
|
SOLE |
7 |
30,323 |
0 |
0 |
CRA INTL INC |
COM |
12618T105 |
5 |
235 |
SH |
|
SOLE |
7 |
235 |
0 |
0 |
CRACKER BARREL OLD CTRY STOR |
COM |
22410J106 |
1,123 |
7,622 |
SH |
|
SOLE |
2 |
7,622 |
0 |
0 |
CRACKER BARREL OLD CTRY STOR |
COM |
22410J106 |
12 |
81 |
SH |
|
SOLE |
4 |
81 |
0 |
0 |
CRACKER BARREL OLD CTRY STOR |
COM |
22410J106 |
149 |
1,011 |
SH |
|
SOLE |
7 |
1,011 |
0 |
0 |
CRANE CO |
COM |
224399105 |
1,712 |
36,732 |
SH |
|
SOLE |
2 |
36,732 |
0 |
0 |
CRANE CO |
COM |
224399105 |
115 |
2,473 |
SH |
|
SOLE |
4 |
2,473 |
0 |
0 |
CRANE CO |
COM |
224399105 |
74 |
1,579 |
SH |
|
SOLE |
7 |
1,579 |
0 |
0 |
CRAWFORD & CO |
CL B |
224633107 |
4 |
741 |
SH |
|
SOLE |
7 |
741 |
0 |
0 |
CRAY INC |
COM NEW |
225223304 |
18 |
900 |
SH |
|
SOLE |
2 |
900 |
0 |
0 |
CRAY INC |
COM NEW |
225223304 |
5 |
264 |
SH |
|
SOLE |
4 |
264 |
0 |
0 |
CRAY INC |
COM NEW |
225223304 |
17 |
862 |
SH |
|
SOLE |
7 |
862 |
0 |
0 |
CREDICORP LTD |
COM |
G2519Y108 |
1,165 |
10,953 |
SH |
|
SOLE |
2 |
0 |
0 |
10,953 |
CREDICORP LTD |
COM |
G2519Y108 |
807 |
7,588 |
SH |
|
SOLE |
4 |
7,588 |
0 |
0 |
CREDICORP LTD |
COM |
G2519Y108 |
878 |
8,257 |
SH |
|
SOLE |
7 |
8,257 |
0 |
0 |
CREDIT ACCEP CORP MICH |
COM |
225310101 |
8 |
39 |
SH |
|
SOLE |
4 |
39 |
0 |
0 |
CREDIT ACCEP CORP MICH |
COM |
225310101 |
31 |
156 |
SH |
|
SOLE |
7 |
156 |
0 |
0 |
CREDIT SUISSE GROUP |
SPONSORED ADR |
225401108 |
17 |
700 |
SH |
|
SOLE |
2 |
700 |
0 |
0 |
CREE INC |
COM |
225447101 |
794 |
32,777 |
SH |
|
SOLE |
2 |
32,777 |
0 |
0 |
CREE INC |
COM |
225447101 |
16 |
645 |
SH |
|
SOLE |
4 |
645 |
0 |
0 |
CREE INC |
COM |
225447101 |
78 |
3,211 |
SH |
|
SOLE |
7 |
3,211 |
0 |
0 |
CROCS INC |
COM |
227046109 |
14 |
1,100 |
SH |
|
SOLE |
2 |
1,100 |
0 |
0 |
CROCS INC |
COM |
227046109 |
7 |
538 |
SH |
|
SOLE |
4 |
538 |
0 |
0 |
CROCS INC |
COM |
227046109 |
17 |
1,316 |
SH |
|
SOLE |
7 |
1,316 |
0 |
0 |
CROSS CTRY HEALTHCARE INC |
COM |
227483104 |
24 |
1,800 |
SH |
|
SOLE |
2 |
1,800 |
0 |
0 |
CROSS CTRY HEALTHCARE INC |
COM |
227483104 |
10 |
735 |
SH |
|
SOLE |
7 |
735 |
0 |
0 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
68,835 |
872,764 |
SH |
|
SOLE |
2 |
436,953 |
0 |
435,811 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
18,159 |
230,238 |
SH |
|
SOLE |
4 |
217,524 |
0 |
12,714 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
509 |
6,459 |
SH |
|
SOLE |
5 |
6,459 |
0 |
0 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
36,316 |
460,456 |
SH |
|
SOLE |
7 |
458,187 |
0 |
2,269 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
2,692 |
34,135 |
SH |
|
SOLE |
13 |
34,135 |
0 |
0 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
173 |
2,191 |
SH |
|
SOLE |
15 |
2,191 |
0 |
0 |
CROWN CASTLE INTL CORP NEW |
CNV PFD STK SR A |
22822V200 |
1,030 |
10,108 |
SH |
|
SOLE |
4 |
10,108 |
0 |
0 |
CROWN HOLDINGS INC |
COM |
228368106 |
483 |
10,563 |
SH |
|
SOLE |
2 |
0 |
0 |
10,563 |
CROWN HOLDINGS INC |
COM |
228368106 |
1,587 |
34,681 |
SH |
|
SOLE |
4 |
29,624 |
0 |
5,057 |
CROWN HOLDINGS INC |
COM |
228368106 |
721 |
15,758 |
SH |
|
SOLE |
7 |
14,709 |
0 |
1,049 |
CRYOLIFE INC |
COM |
228903100 |
8 |
803 |
SH |
|
SOLE |
7 |
803 |
0 |
0 |
CSG SYS INTL INC |
COM |
126349109 |
12 |
400 |
SH |
|
SOLE |
2 |
400 |
0 |
0 |
CSG SYS INTL INC |
COM |
126349109 |
10 |
333 |
SH |
|
SOLE |
4 |
333 |
0 |
0 |
CSG SYS INTL INC |
COM |
126349109 |
15 |
496 |
SH |
|
SOLE |
7 |
496 |
0 |
0 |
CSS INDS INC |
COM |
125906107 |
6 |
237 |
SH |
|
SOLE |
7 |
237 |
0 |
0 |
CST BRANDS INC |
COM |
12646R105 |
825 |
24,508 |
SH |
|
SOLE |
2 |
24,508 |
0 |
0 |
CST BRANDS INC |
COM |
12646R105 |
16 |
463 |
SH |
|
SOLE |
4 |
463 |
0 |
0 |
CST BRANDS INC |
COM |
12646R105 |
130 |
3,851 |
SH |
|
SOLE |
7 |
3,851 |
0 |
0 |
CSX CORP |
COM |
126408103 |
35,227 |
1,309,567 |
SH |
|
SOLE |
2 |
253,519 |
0 |
1,056,048 |
CSX CORP |
COM |
126408103 |
9,427 |
350,458 |
SH |
|
SOLE |
4 |
315,135 |
0 |
35,323 |
CSX CORP |
COM |
126408103 |
200 |
7,432 |
SH |
|
SOLE |
5 |
7,432 |
0 |
0 |
CSX CORP |
COM |
126408103 |
16,264 |
604,628 |
SH |
|
SOLE |
7 |
597,257 |
0 |
7,371 |
CSX CORP |
COM |
126408103 |
423 |
15,727 |
SH |
|
SOLE |
13 |
15,727 |
0 |
0 |
CSX CORP |
COM |
126408103 |
178 |
6,610 |
SH |
|
SOLE |
15 |
6,610 |
0 |
0 |
CTI BIOPHARMA CORP |
COM |
12648L106 |
5 |
3,324 |
SH |
|
SOLE |
7 |
3,324 |
0 |
0 |
CTRIP COM INTL LTD |
AMERICAN DEP SHS |
22943F100 |
1,068 |
16,899 |
SH |
|
SOLE |
2 |
0 |
0 |
16,899 |
CTRIP COM INTL LTD |
AMERICAN DEP SHS |
22943F100 |
872 |
13,802 |
SH |
|
SOLE |
7 |
13,802 |
0 |
0 |
CTS CORP |
COM |
126501105 |
7 |
379 |
SH |
|
SOLE |
4 |
379 |
0 |
0 |
CTS CORP |
COM |
126501105 |
7 |
363 |
SH |
|
SOLE |
7 |
363 |
0 |
0 |
CU BANCORP CALIF |
COM |
126534106 |
11 |
479 |
SH |
|
SOLE |
7 |
479 |
0 |
0 |
CUBESMART |
COM |
229663109 |
16 |
600 |
SH |
|
SOLE |
2 |
600 |
0 |
0 |
CUBESMART |
COM |
229663109 |
17 |
615 |
SH |
|
SOLE |
4 |
615 |
0 |
0 |
CUBESMART |
COM |
229663109 |
3,848 |
141,416 |
SH |
|
SOLE |
7 |
141,416 |
0 |
0 |
CUBESMART |
COM |
229663109 |
191 |
7,022 |
SH |
|
SOLE |
15 |
7,022 |
0 |
0 |
CUBIC CORP |
COM |
229669106 |
5 |
110 |
SH |
|
SOLE |
4 |
110 |
0 |
0 |
CUBIC CORP |
COM |
229669106 |
17 |
413 |
SH |
|
SOLE |
7 |
413 |
0 |
0 |
CULLEN FROST BANKERS INC |
COM |
229899109 |
1,112 |
17,485 |
SH |
|
SOLE |
2 |
17,485 |
0 |
0 |
CULLEN FROST BANKERS INC |
COM |
229899109 |
16 |
249 |
SH |
|
SOLE |
4 |
249 |
0 |
0 |
CULLEN FROST BANKERS INC |
COM |
229899109 |
3,448 |
54,238 |
SH |
|
SOLE |
7 |
54,238 |
0 |
0 |
CULP INC |
COM |
230215105 |
32 |
1,000 |
SH |
|
SOLE |
2 |
1,000 |
0 |
0 |
CULP INC |
COM |
230215105 |
3 |
79 |
SH |
|
SOLE |
7 |
79 |
0 |
0 |
CUMMINS INC |
COM |
231021106 |
24,186 |
222,746 |
SH |
|
SOLE |
2 |
41,948 |
0 |
180,798 |
CUMMINS INC |
COM |
231021106 |
5,451 |
50,206 |
SH |
|
SOLE |
4 |
44,000 |
0 |
6,206 |
CUMMINS INC |
COM |
231021106 |
809 |
7,447 |
SH |
|
SOLE |
5 |
7,447 |
0 |
0 |
CUMMINS INC |
COM |
231021106 |
11,489 |
105,810 |
SH |
|
SOLE |
7 |
104,518 |
0 |
1,292 |
CUMMINS INC |
COM |
231021106 |
282 |
2,594 |
SH |
|
SOLE |
13 |
2,594 |
0 |
0 |
CUMMINS INC |
COM |
231021106 |
131 |
1,206 |
SH |
|
SOLE |
15 |
1,206 |
0 |
0 |
CUMULUS MEDIA INC |
CL A |
231082108 |
0 |
685 |
SH |
|
SOLE |
4 |
685 |
0 |
0 |
CUMULUS MEDIA INC |
CL A |
231082108 |
2 |
3,159 |
SH |
|
SOLE |
7 |
3,159 |
0 |
0 |
CURIS INC |
COM |
231269101 |
5 |
2,621 |
SH |
|
SOLE |
7 |
2,621 |
0 |
0 |
CURTISS WRIGHT CORP |
COM |
231561101 |
14 |
230 |
SH |
|
SOLE |
4 |
230 |
0 |
0 |
CURTISS WRIGHT CORP |
COM |
231561101 |
98 |
1,562 |
SH |
|
SOLE |
7 |
1,562 |
0 |
0 |
CUSTOMERS BANCORP INC |
COM |
23204G100 |
16 |
641 |
SH |
|
SOLE |
7 |
641 |
0 |
0 |
CVB FINL CORP |
COM |
126600105 |
18 |
1,100 |
SH |
|
SOLE |
2 |
1,100 |
0 |
0 |
CVB FINL CORP |
COM |
126600105 |
12 |
721 |
SH |
|
SOLE |
4 |
721 |
0 |
0 |
CVB FINL CORP |
COM |
126600105 |
31 |
1,869 |
SH |
|
SOLE |
7 |
1,869 |
0 |
0 |
CVENT INC |
COM |
23247G109 |
13 |
389 |
SH |
|
SOLE |
7 |
389 |
0 |
0 |
CVR ENERGY INC |
COM |
12662P108 |
12 |
300 |
SH |
|
SOLE |
2 |
300 |
0 |
0 |
CVR ENERGY INC |
COM |
12662P108 |
8 |
194 |
SH |
|
SOLE |
4 |
194 |
0 |
0 |
CVR ENERGY INC |
COM |
12662P108 |
14 |
350 |
SH |
|
SOLE |
7 |
350 |
0 |
0 |
CVR PARTNERS LP |
COM |
126633106 |
2,831 |
302,738 |
SH |
|
SOLE |
7 |
302,738 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
189,545 |
1,964,599 |
SH |
|
SOLE |
2 |
685,082 |
0 |
1,279,517 |
CVS HEALTH CORP |
COM |
126650100 |
45,163 |
468,108 |
SH |
|
SOLE |
4 |
426,100 |
0 |
42,008 |
CVS HEALTH CORP |
COM |
126650100 |
5,496 |
56,966 |
SH |
|
SOLE |
5 |
56,966 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
71,971 |
745,967 |
SH |
|
SOLE |
7 |
737,541 |
0 |
8,426 |
CVS HEALTH CORP |
COM |
126650100 |
8,417 |
87,241 |
SH |
|
SOLE |
13 |
87,241 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
709 |
7,349 |
SH |
|
SOLE |
15 |
7,349 |
0 |
0 |
CYBERARK SOFTWARE LTD |
SHS |
M2682V108 |
20 |
400 |
SH |
|
SOLE |
2 |
400 |
0 |
0 |
CYBERONICS INC |
COM |
23251P102 |
10 |
168 |
SH |
|
SOLE |
4 |
168 |
0 |
0 |
CYBERONICS INC |
COM |
23251P102 |
28 |
460 |
SH |
|
SOLE |
7 |
460 |
0 |
0 |
CYNOSURE INC |
CL A |
232577205 |
1 |
42 |
SH |
|
SOLE |
4 |
42 |
0 |
0 |
CYNOSURE INC |
CL A |
232577205 |
15 |
499 |
SH |
|
SOLE |
7 |
499 |
0 |
0 |
CYPRESS SEMICONDUCTOR CORP |
COM |
232806109 |
900 |
105,584 |
SH |
|
SOLE |
2 |
105,584 |
0 |
0 |
CYPRESS SEMICONDUCTOR CORP |
COM |
232806109 |
14 |
1,699 |
SH |
|
SOLE |
4 |
1,699 |
0 |
0 |
CYPRESS SEMICONDUCTOR CORP |
COM |
232806109 |
51 |
6,032 |
SH |
|
SOLE |
7 |
6,032 |
0 |
0 |
CYRUSONE INC |
COM |
23283R100 |
200 |
6,120 |
SH |
|
SOLE |
2 |
6,120 |
0 |
0 |
CYRUSONE INC |
COM |
23283R100 |
2,438 |
74,661 |
SH |
|
SOLE |
4 |
74,661 |
0 |
0 |
CYRUSONE INC |
COM |
23283R100 |
40 |
1,217 |
SH |
|
SOLE |
7 |
1,217 |
0 |
0 |
CYS INVTS INC |
COM |
12673A108 |
9 |
1,253 |
SH |
|
SOLE |
4 |
1,253 |
0 |
0 |
CYS INVTS INC |
COM |
12673A108 |
19 |
2,571 |
SH |
|
SOLE |
7 |
2,571 |
0 |
0 |
CYTEC INDS INC |
COM |
232820100 |
1,677 |
22,712 |
SH |
|
SOLE |
2 |
22,712 |
0 |
0 |
CYTEC INDS INC |
COM |
232820100 |
27 |
360 |
SH |
|
SOLE |
4 |
360 |
0 |
0 |
CYTEC INDS INC |
COM |
232820100 |
153 |
2,069 |
SH |
|
SOLE |
7 |
2,069 |
0 |
0 |
CYTOKINETICS INC |
COM NEW |
23282W605 |
19 |
2,900 |
SH |
|
SOLE |
2 |
2,900 |
0 |
0 |
CYTOKINETICS INC |
COM NEW |
23282W605 |
5 |
787 |
SH |
|
SOLE |
7 |
787 |
0 |
0 |
CYTRX CORP |
COM PAR $.001 |
232828509 |
4 |
1,504 |
SH |
|
SOLE |
7 |
1,504 |
0 |
0 |
D R HORTON INC |
COM |
23331A109 |
12,631 |
430,223 |
SH |
|
SOLE |
2 |
72,329 |
0 |
357,894 |
D R HORTON INC |
COM |
23331A109 |
2,514 |
85,639 |
SH |
|
SOLE |
4 |
73,625 |
0 |
12,014 |
D R HORTON INC |
COM |
23331A109 |
6,029 |
205,344 |
SH |
|
SOLE |
7 |
202,876 |
0 |
2,468 |
D R HORTON INC |
COM |
23331A109 |
65 |
2,219 |
SH |
|
SOLE |
15 |
2,200 |
0 |
19 |
DAKTRONICS INC |
COM |
234264109 |
2 |
251 |
SH |
|
SOLE |
4 |
251 |
0 |
0 |
DAKTRONICS INC |
COM |
234264109 |
8 |
952 |
SH |
|
SOLE |
7 |
952 |
0 |
0 |
DANA HLDG CORP |
COM |
235825205 |
837 |
52,695 |
SH |
|
SOLE |
2 |
52,695 |
0 |
0 |
DANA HLDG CORP |
COM |
235825205 |
14 |
909 |
SH |
|
SOLE |
4 |
909 |
0 |
0 |
DANA HLDG CORP |
COM |
235825205 |
109 |
6,859 |
SH |
|
SOLE |
7 |
6,859 |
0 |
0 |
DANAHER CORP DEL |
COM |
235851102 |
84,010 |
985,918 |
SH |
|
SOLE |
2 |
331,716 |
0 |
654,202 |
DANAHER CORP DEL |
COM |
235851102 |
18,015 |
211,419 |
SH |
|
SOLE |
4 |
188,889 |
0 |
22,530 |
DANAHER CORP DEL |
COM |
235851102 |
2,520 |
29,579 |
SH |
|
SOLE |
5 |
29,579 |
0 |
0 |
DANAHER CORP DEL |
COM |
235851102 |
34,066 |
399,791 |
SH |
|
SOLE |
7 |
395,192 |
0 |
4,599 |
DANAHER CORP DEL |
COM |
235851102 |
830 |
9,742 |
SH |
|
SOLE |
13 |
9,742 |
0 |
0 |
DANAHER CORP DEL |
COM |
235851102 |
322 |
3,780 |
SH |
|
SOLE |
15 |
3,780 |
0 |
0 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
7,930 |
115,696 |
SH |
|
SOLE |
2 |
16,445 |
0 |
99,251 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
2,185 |
31,879 |
SH |
|
SOLE |
4 |
27,385 |
0 |
4,494 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
112 |
1,627 |
SH |
|
SOLE |
5 |
1,627 |
0 |
0 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
6,087 |
88,807 |
SH |
|
SOLE |
7 |
87,941 |
0 |
866 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
59 |
864 |
SH |
|
SOLE |
15 |
864 |
0 |
0 |
DARLING INGREDIENTS INC |
COM |
237266101 |
8 |
734 |
SH |
|
SOLE |
4 |
734 |
0 |
0 |
DARLING INGREDIENTS INC |
COM |
237266101 |
65 |
5,802 |
SH |
|
SOLE |
7 |
5,802 |
0 |
0 |
DATALINK CORP |
COM |
237934104 |
3 |
501 |
SH |
|
SOLE |
7 |
501 |
0 |
0 |
DAVE & BUSTERS ENTMT INC |
COM |
238337109 |
45 |
1,200 |
SH |
|
SOLE |
2 |
1,200 |
0 |
0 |
DAVE & BUSTERS ENTMT INC |
COM |
238337109 |
15 |
384 |
SH |
|
SOLE |
7 |
384 |
0 |
0 |
DAVITA HEALTHCARE PARTNERS I |
COM |
23918K108 |
16,731 |
231,310 |
SH |
|
SOLE |
2 |
46,132 |
0 |
185,178 |
DAVITA HEALTHCARE PARTNERS I |
COM |
23918K108 |
3,948 |
54,589 |
SH |
|
SOLE |
4 |
47,991 |
0 |
6,598 |
DAVITA HEALTHCARE PARTNERS I |
COM |
23918K108 |
3,873 |
53,544 |
SH |
|
SOLE |
5 |
53,544 |
0 |
0 |
DAVITA HEALTHCARE PARTNERS I |
COM |
23918K108 |
9,146 |
126,450 |
SH |
|
SOLE |
7 |
125,160 |
0 |
1,290 |
DAVITA HEALTHCARE PARTNERS I |
COM |
23918K108 |
102 |
1,405 |
SH |
|
SOLE |
15 |
1,405 |
0 |
0 |
DBV TECHNOLOGIES S A |
SPONSORED ADR |
23306J101 |
25 |
700 |
SH |
|
SOLE |
2 |
700 |
0 |
0 |
DCT INDUSTRIAL TRUST INC |
COM NEW |
233153204 |
13 |
396 |
SH |
|
SOLE |
4 |
396 |
0 |
0 |
DCT INDUSTRIAL TRUST INC |
COM NEW |
233153204 |
2,495 |
74,135 |
SH |
|
SOLE |
7 |
74,135 |
0 |
0 |
DCT INDUSTRIAL TRUST INC |
COM NEW |
233153204 |
133 |
3,939 |
SH |
|
SOLE |
15 |
3,939 |
0 |
0 |
DDR CORP |
COM |
23317H102 |
27 |
1,766 |
SH |
|
SOLE |
4 |
1,766 |
0 |
0 |
DDR CORP |
COM |
23317H102 |
3,947 |
256,656 |
SH |
|
SOLE |
7 |
256,656 |
0 |
0 |
DDR CORP |
COM |
23317H102 |
204 |
13,261 |
SH |
|
SOLE |
15 |
13,261 |
0 |
0 |
DEALERTRACK TECHNOLOGIES INC |
COM |
242309102 |
19 |
305 |
SH |
|
SOLE |
4 |
305 |
0 |
0 |
DEALERTRACK TECHNOLOGIES INC |
COM |
242309102 |
72 |
1,136 |
SH |
|
SOLE |
7 |
1,136 |
0 |
0 |
DEAN FOODS CO NEW |
COM NEW |
242370203 |
517 |
31,316 |
SH |
|
SOLE |
2 |
31,316 |
0 |
0 |
DEAN FOODS CO NEW |
COM NEW |
242370203 |
12 |
725 |
SH |
|
SOLE |
4 |
725 |
0 |
0 |
DEAN FOODS CO NEW |
COM NEW |
242370203 |
96 |
5,838 |
SH |
|
SOLE |
7 |
5,838 |
0 |
0 |
DECKERS OUTDOOR CORP |
COM |
243537107 |
615 |
10,593 |
SH |
|
SOLE |
2 |
10,593 |
0 |
0 |
DECKERS OUTDOOR CORP |
COM |
243537107 |
1,152 |
19,842 |
SH |
|
SOLE |
4 |
19,842 |
0 |
0 |
DECKERS OUTDOOR CORP |
COM |
243537107 |
88 |
1,510 |
SH |
|
SOLE |
5 |
1,510 |
0 |
0 |
DECKERS OUTDOOR CORP |
COM |
243537107 |
34 |
585 |
SH |
|
SOLE |
7 |
585 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
31,764 |
429,237 |
SH |
|
SOLE |
2 |
85,851 |
0 |
343,386 |
DEERE & CO |
COM |
244199105 |
6,341 |
85,690 |
SH |
|
SOLE |
4 |
73,278 |
0 |
12,412 |
DEERE & CO |
COM |
244199105 |
23,542 |
318,136 |
SH |
|
SOLE |
7 |
315,755 |
0 |
2,381 |
DEERE & CO |
COM |
244199105 |
153 |
2,068 |
SH |
|
SOLE |
15 |
2,068 |
0 |
0 |
DEL FRISCOS RESTAURANT GROUP |
COM |
245077102 |
8 |
572 |
SH |
|
SOLE |
7 |
572 |
0 |
0 |
DELEK US HLDGS INC |
COM |
246647101 |
43 |
1,567 |
SH |
|
SOLE |
2 |
1,567 |
0 |
0 |
DELEK US HLDGS INC |
COM |
246647101 |
9 |
312 |
SH |
|
SOLE |
4 |
312 |
0 |
0 |
DELEK US HLDGS INC |
COM |
246647101 |
85 |
3,057 |
SH |
|
SOLE |
7 |
3,057 |
0 |
0 |
DELPHI AUTOMOTIVE PLC |
SHS |
G27823106 |
33,844 |
445,078 |
SH |
|
SOLE |
2 |
84,240 |
0 |
360,838 |
DELPHI AUTOMOTIVE PLC |
SHS |
G27823106 |
8,009 |
105,330 |
SH |
|
SOLE |
4 |
94,733 |
0 |
10,597 |
DELPHI AUTOMOTIVE PLC |
SHS |
G27823106 |
13,658 |
179,610 |
SH |
|
SOLE |
7 |
177,444 |
0 |
2,166 |
DELPHI AUTOMOTIVE PLC |
SHS |
G27823106 |
337 |
4,426 |
SH |
|
SOLE |
13 |
4,426 |
0 |
0 |
DELPHI AUTOMOTIVE PLC |
SHS |
G27823106 |
149 |
1,965 |
SH |
|
SOLE |
15 |
1,965 |
0 |
0 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
46,380 |
1,033,660 |
SH |
|
SOLE |
2 |
128,850 |
0 |
904,810 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
2,464 |
54,925 |
SH |
|
SOLE |
4 |
46,933 |
0 |
7,992 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
20,317 |
452,788 |
SH |
|
SOLE |
7 |
451,222 |
0 |
1,566 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
140 |
3,128 |
SH |
|
SOLE |
13 |
3,128 |
0 |
0 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
62 |
1,380 |
SH |
|
SOLE |
15 |
1,380 |
0 |
0 |
DELTIC TIMBER CORP |
COM |
247850100 |
5 |
91 |
SH |
|
SOLE |
4 |
91 |
0 |
0 |
DELTIC TIMBER CORP |
COM |
247850100 |
14 |
240 |
SH |
|
SOLE |
7 |
240 |
0 |
0 |
DELUXE CORP |
COM |
248019101 |
885 |
15,884 |
SH |
|
SOLE |
2 |
15,884 |
0 |
0 |
DELUXE CORP |
COM |
248019101 |
15 |
270 |
SH |
|
SOLE |
4 |
270 |
0 |
0 |
DELUXE CORP |
COM |
248019101 |
87 |
1,556 |
SH |
|
SOLE |
7 |
1,556 |
0 |
0 |
DEMANDWARE INC |
COM |
24802Y105 |
16 |
300 |
SH |
|
SOLE |
2 |
300 |
0 |
0 |
DEMANDWARE INC |
COM |
24802Y105 |
10 |
189 |
SH |
|
SOLE |
4 |
189 |
0 |
0 |
DEMANDWARE INC |
COM |
24802Y105 |
31 |
597 |
SH |
|
SOLE |
7 |
597 |
0 |
0 |
DENBURY RES INC |
COM NEW |
247916208 |
277 |
113,443 |
SH |
|
SOLE |
2 |
113,443 |
0 |
0 |
DENBURY RES INC |
COM NEW |
247916208 |
5 |
1,959 |
SH |
|
SOLE |
4 |
1,959 |
0 |
0 |
DENBURY RES INC |
COM NEW |
247916208 |
58 |
23,921 |
SH |
|
SOLE |
7 |
23,921 |
0 |
0 |
DENNYS CORP |
COM |
24869P104 |
2 |
182 |
SH |
|
SOLE |
4 |
182 |
0 |
0 |
DENNYS CORP |
COM |
24869P104 |
15 |
1,333 |
SH |
|
SOLE |
7 |
1,333 |
0 |
0 |
DENTSPLY INTL INC NEW |
COM |
249030107 |
9,482 |
187,510 |
SH |
|
SOLE |
2 |
36,979 |
0 |
150,531 |
DENTSPLY INTL INC NEW |
COM |
249030107 |
2,035 |
40,240 |
SH |
|
SOLE |
4 |
35,425 |
0 |
4,815 |
DENTSPLY INTL INC NEW |
COM |
249030107 |
4,623 |
91,427 |
SH |
|
SOLE |
7 |
90,300 |
0 |
1,127 |
DENTSPLY INTL INC NEW |
COM |
249030107 |
439 |
8,687 |
SH |
|
SOLE |
13 |
8,687 |
0 |
0 |
DENTSPLY INTL INC NEW |
COM |
249030107 |
47 |
928 |
SH |
|
SOLE |
15 |
928 |
0 |
0 |
DEPOMED INC |
COM |
249908104 |
9 |
475 |
SH |
|
SOLE |
4 |
475 |
0 |
0 |
DEPOMED INC |
COM |
249908104 |
24 |
1,252 |
SH |
|
SOLE |
7 |
1,252 |
0 |
0 |
DERMIRA INC |
COM |
24983L104 |
1,335 |
57,200 |
SH |
|
SOLE |
2 |
57,200 |
0 |
0 |
DERMIRA INC |
COM |
24983L104 |
8 |
361 |
SH |
|
SOLE |
7 |
361 |
0 |
0 |
DESTINATION XL GROUP INC |
COM |
25065K104 |
5 |
945 |
SH |
|
SOLE |
7 |
945 |
0 |
0 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
34,109 |
919,626 |
SH |
|
SOLE |
2 |
477,654 |
0 |
441,972 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
9,029 |
243,429 |
SH |
|
SOLE |
4 |
230,040 |
0 |
13,389 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
1,536 |
41,424 |
SH |
|
SOLE |
5 |
41,424 |
0 |
0 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
11,074 |
298,566 |
SH |
|
SOLE |
7 |
295,627 |
0 |
2,939 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
7,587 |
204,554 |
SH |
|
SOLE |
13 |
204,554 |
0 |
0 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
17,602 |
474,583 |
SH |
|
SOLE |
15 |
2,685 |
0 |
471,898 |
DEVRY ED GROUP INC |
COM |
251893103 |
496 |
18,243 |
SH |
|
SOLE |
2 |
18,243 |
0 |
0 |
DEVRY ED GROUP INC |
COM |
251893103 |
7 |
245 |
SH |
|
SOLE |
4 |
245 |
0 |
0 |
DEVRY ED GROUP INC |
COM |
251893103 |
56 |
2,059 |
SH |
|
SOLE |
7 |
2,059 |
0 |
0 |
DEXCOM INC |
COM |
252131107 |
4,456 |
51,900 |
SH |
|
SOLE |
2 |
51,900 |
0 |
0 |
DEXCOM INC |
COM |
252131107 |
26 |
308 |
SH |
|
SOLE |
4 |
308 |
0 |
0 |
DEXCOM INC |
COM |
252131107 |
125 |
1,461 |
SH |
|
SOLE |
7 |
1,461 |
0 |
0 |
DHI GROUP INC |
COM |
23331S100 |
6 |
880 |
SH |
|
SOLE |
7 |
880 |
0 |
0 |
DHT HOLDINGS INC |
SHS NEW |
Y2065G121 |
17 |
2,300 |
SH |
|
SOLE |
2 |
2,300 |
0 |
0 |
DHT HOLDINGS INC |
SHS NEW |
Y2065G121 |
15 |
1,966 |
SH |
|
SOLE |
7 |
1,966 |
0 |
0 |
DIAGEO P L C |
SPON ADR NEW |
25243Q205 |
1,000 |
9,273 |
SH |
|
SOLE |
4 |
9,273 |
0 |
0 |
DIAMOND FOODS INC |
COM |
252603105 |
6 |
180 |
SH |
|
SOLE |
4 |
180 |
0 |
0 |
DIAMOND FOODS INC |
COM |
252603105 |
15 |
490 |
SH |
|
SOLE |
7 |
490 |
0 |
0 |
DIAMOND HILL INVESTMENT GROU |
COM NEW |
25264R207 |
8 |
44 |
SH |
|
SOLE |
7 |
44 |
0 |
0 |
DIAMOND OFFSHORE DRILLING IN |
COM |
25271C102 |
1,362 |
78,732 |
SH |
|
SOLE |
2 |
10,995 |
0 |
67,737 |
DIAMOND OFFSHORE DRILLING IN |
COM |
25271C102 |
7 |
394 |
SH |
|
SOLE |
4 |
394 |
0 |
0 |
DIAMOND OFFSHORE DRILLING IN |
COM |
25271C102 |
712 |
41,184 |
SH |
|
SOLE |
7 |
41,184 |
0 |
0 |
DIAMOND OFFSHORE DRILLING IN |
COM |
25271C102 |
2,032 |
117,455 |
SH |
|
SOLE |
15 |
455 |
0 |
117,000 |
DIAMOND RESORTS INTL INC |
COM |
25272T104 |
35 |
1,500 |
SH |
|
SOLE |
2 |
1,500 |
0 |
0 |
DIAMOND RESORTS INTL INC |
COM |
25272T104 |
7 |
285 |
SH |
|
SOLE |
4 |
285 |
0 |
0 |
DIAMOND RESORTS INTL INC |
COM |
25272T104 |
16 |
699 |
SH |
|
SOLE |
7 |
699 |
0 |
0 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
24 |
366 |
SH |
|
SOLE |
4 |
366 |
0 |
0 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
94 |
1,455 |
SH |
|
SOLE |
7 |
1,455 |
0 |
0 |
DIAMONDROCK HOSPITALITY CO |
COM |
252784301 |
38 |
3,454 |
SH |
|
SOLE |
2 |
3,454 |
0 |
0 |
DIAMONDROCK HOSPITALITY CO |
COM |
252784301 |
12 |
1,044 |
SH |
|
SOLE |
4 |
1,044 |
0 |
0 |
DIAMONDROCK HOSPITALITY CO |
COM |
252784301 |
1,892 |
171,187 |
SH |
|
SOLE |
7 |
171,187 |
0 |
0 |
DIAMONDROCK HOSPITALITY CO |
COM |
252784301 |
102 |
9,223 |
SH |
|
SOLE |
15 |
9,223 |
0 |
0 |
DICKS SPORTING GOODS INC |
COM |
253393102 |
7,039 |
141,888 |
SH |
|
SOLE |
2 |
132,839 |
0 |
9,049 |
DICKS SPORTING GOODS INC |
COM |
253393102 |
2,801 |
56,453 |
SH |
|
SOLE |
4 |
53,174 |
0 |
3,279 |
DICKS SPORTING GOODS INC |
COM |
253393102 |
453 |
9,141 |
SH |
|
SOLE |
5 |
9,141 |
0 |
0 |
DICKS SPORTING GOODS INC |
COM |
253393102 |
935 |
18,854 |
SH |
|
SOLE |
7 |
18,100 |
0 |
754 |
DICKS SPORTING GOODS INC |
COM |
253393102 |
562 |
11,331 |
SH |
|
SOLE |
13 |
11,331 |
0 |
0 |
DICKS SPORTING GOODS INC |
COM |
253393102 |
100 |
2,012 |
SH |
|
SOLE |
15 |
0 |
0 |
2,012 |
DIEBOLD INC |
COM |
253651103 |
614 |
20,629 |
SH |
|
SOLE |
2 |
20,629 |
0 |
0 |
DIEBOLD INC |
COM |
253651103 |
5 |
163 |
SH |
|
SOLE |
4 |
163 |
0 |
0 |
DIEBOLD INC |
COM |
253651103 |
74 |
2,492 |
SH |
|
SOLE |
7 |
2,492 |
0 |
0 |
DIGI INTL INC |
COM |
253798102 |
7 |
566 |
SH |
|
SOLE |
7 |
566 |
0 |
0 |
DIGIMARC CORP NEW |
COM |
25381B101 |
6 |
204 |
SH |
|
SOLE |
7 |
204 |
0 |
0 |
DIGITAL RLTY TR INC |
COM |
253868103 |
1,809 |
27,695 |
SH |
|
SOLE |
2 |
18,822 |
0 |
8,873 |
DIGITAL RLTY TR INC |
COM |
253868103 |
2,634 |
40,332 |
SH |
|
SOLE |
4 |
34,768 |
0 |
5,564 |
DIGITAL RLTY TR INC |
COM |
253868103 |
9,028 |
138,211 |
SH |
|
SOLE |
7 |
137,167 |
0 |
1,044 |
DIGITAL RLTY TR INC |
COM |
253868103 |
442 |
6,765 |
SH |
|
SOLE |
15 |
6,765 |
0 |
0 |
DIGITALGLOBE INC |
COM NEW |
25389M877 |
23 |
1,209 |
SH |
|
SOLE |
2 |
1,209 |
0 |
0 |
DIGITALGLOBE INC |
COM NEW |
25389M877 |
44 |
2,339 |
SH |
|
SOLE |
4 |
2,339 |
0 |
0 |
DIGITALGLOBE INC |
COM NEW |
25389M877 |
30 |
1,579 |
SH |
|
SOLE |
7 |
1,579 |
0 |
0 |
DILLARDS INC |
CL A |
254067101 |
10 |
116 |
SH |
|
SOLE |
4 |
116 |
0 |
0 |
DILLARDS INC |
CL A |
254067101 |
86 |
984 |
SH |
|
SOLE |
7 |
984 |
0 |
0 |
DIME CMNTY BANCSHARES |
COM |
253922108 |
5 |
281 |
SH |
|
SOLE |
4 |
281 |
0 |
0 |
DIME CMNTY BANCSHARES |
COM |
253922108 |
12 |
735 |
SH |
|
SOLE |
7 |
735 |
0 |
0 |
DINEEQUITY INC |
COM |
254423106 |
10 |
104 |
SH |
|
SOLE |
4 |
104 |
0 |
0 |
DINEEQUITY INC |
COM |
254423106 |
28 |
303 |
SH |
|
SOLE |
7 |
303 |
0 |
0 |
DIODES INC |
COM |
254543101 |
21 |
1,000 |
SH |
|
SOLE |
2 |
1,000 |
0 |
0 |
DIODES INC |
COM |
254543101 |
5 |
220 |
SH |
|
SOLE |
4 |
220 |
0 |
0 |
DIODES INC |
COM |
254543101 |
17 |
799 |
SH |
|
SOLE |
7 |
799 |
0 |
0 |
DIPLOMAT PHARMACY INC |
COM |
25456K101 |
7 |
230 |
SH |
|
SOLE |
4 |
230 |
0 |
0 |
DIPLOMAT PHARMACY INC |
COM |
25456K101 |
18 |
615 |
SH |
|
SOLE |
7 |
615 |
0 |
0 |
DISCOVER FINL SVCS |
COM |
254709108 |
52,537 |
1,010,514 |
SH |
|
SOLE |
2 |
524,384 |
0 |
486,130 |
DISCOVER FINL SVCS |
COM |
254709108 |
12,370 |
237,923 |
SH |
|
SOLE |
4 |
221,608 |
0 |
16,315 |
DISCOVER FINL SVCS |
COM |
254709108 |
599 |
11,521 |
SH |
|
SOLE |
5 |
11,521 |
0 |
0 |
DISCOVER FINL SVCS |
COM |
254709108 |
15,828 |
304,441 |
SH |
|
SOLE |
7 |
301,125 |
0 |
3,316 |
DISCOVER FINL SVCS |
COM |
254709108 |
121 |
2,335 |
SH |
|
SOLE |
13 |
2,335 |
0 |
0 |
DISCOVER FINL SVCS |
COM |
254709108 |
148 |
2,855 |
SH |
|
SOLE |
15 |
2,855 |
0 |
0 |
DISCOVERY COMMUNICATNS NEW |
COM SER A |
25470F104 |
4,805 |
184,607 |
SH |
|
SOLE |
2 |
18,266 |
0 |
166,341 |
DISCOVERY COMMUNICATNS NEW |
COM SER A |
25470F104 |
922 |
35,408 |
SH |
|
SOLE |
4 |
30,450 |
0 |
4,958 |
DISCOVERY COMMUNICATNS NEW |
COM SER A |
25470F104 |
2,429 |
93,323 |
SH |
|
SOLE |
7 |
92,207 |
0 |
1,116 |
DISCOVERY COMMUNICATNS NEW |
COM SER A |
25470F104 |
25 |
969 |
SH |
|
SOLE |
15 |
969 |
0 |
0 |
DISCOVERY COMMUNICATNS NEW |
COM SER C |
25470F302 |
7,999 |
329,294 |
SH |
|
SOLE |
2 |
31,824 |
0 |
297,470 |
DISCOVERY COMMUNICATNS NEW |
COM SER C |
25470F302 |
3,147 |
129,559 |
SH |
|
SOLE |
4 |
118,381 |
0 |
11,178 |
DISCOVERY COMMUNICATNS NEW |
COM SER C |
25470F302 |
4,192 |
172,572 |
SH |
|
SOLE |
7 |
170,508 |
0 |
2,064 |
DISCOVERY COMMUNICATNS NEW |
COM SER C |
25470F302 |
90 |
3,691 |
SH |
|
SOLE |
13 |
3,691 |
0 |
0 |
DISCOVERY COMMUNICATNS NEW |
COM SER C |
25470F302 |
45 |
1,849 |
SH |
|
SOLE |
15 |
1,849 |
0 |
0 |
DISH NETWORK CORP |
CL A |
25470M109 |
3,083 |
52,850 |
SH |
|
SOLE |
2 |
39,282 |
0 |
13,568 |
DISH NETWORK CORP |
CL A |
25470M109 |
4,324 |
74,115 |
SH |
|
SOLE |
4 |
66,029 |
0 |
8,086 |
DISH NETWORK CORP |
CL A |
25470M109 |
1,179 |
20,201 |
SH |
|
SOLE |
7 |
18,511 |
0 |
1,690 |
DISH NETWORK CORP |
CL A |
25470M109 |
80 |
1,373 |
SH |
|
SOLE |
15 |
1,373 |
0 |
0 |
DISNEY WALT CO |
COM DISNEY |
254687106 |
212,676 |
2,080,977 |
SH |
|
SOLE |
2 |
332,922 |
0 |
1,748,055 |
DISNEY WALT CO |
COM DISNEY |
254687106 |
47,643 |
466,177 |
SH |
|
SOLE |
4 |
407,736 |
0 |
58,441 |
DISNEY WALT CO |
COM DISNEY |
254687106 |
99,052 |
969,199 |
SH |
|
SOLE |
7 |
956,708 |
0 |
12,491 |
DISNEY WALT CO |
COM DISNEY |
254687106 |
1,132 |
11,075 |
SH |
|
SOLE |
15 |
11,072 |
0 |
3 |
DOLBY LABORATORIES INC |
COM |
25659T107 |
6 |
183 |
SH |
|
SOLE |
4 |
183 |
0 |
0 |
DOLBY LABORATORIES INC |
COM |
25659T107 |
27 |
823 |
SH |
|
SOLE |
7 |
823 |
0 |
0 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
52,098 |
719,183 |
SH |
|
SOLE |
2 |
305,950 |
0 |
413,233 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
8,918 |
123,111 |
SH |
|
SOLE |
4 |
112,434 |
0 |
10,677 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
14,158 |
195,441 |
SH |
|
SOLE |
7 |
193,172 |
0 |
2,269 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
350 |
4,826 |
SH |
|
SOLE |
13 |
4,826 |
0 |
0 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
135 |
1,859 |
SH |
|
SOLE |
15 |
1,849 |
0 |
10 |
DOLLAR TREE INC |
COM |
256746108 |
20,916 |
313,771 |
SH |
|
SOLE |
2 |
61,080 |
0 |
252,691 |
DOLLAR TREE INC |
COM |
256746108 |
3,961 |
59,416 |
SH |
|
SOLE |
4 |
51,767 |
0 |
7,649 |
DOLLAR TREE INC |
COM |
256746108 |
11,229 |
168,449 |
SH |
|
SOLE |
7 |
166,769 |
0 |
1,680 |
DOLLAR TREE INC |
COM |
256746108 |
100 |
1,504 |
SH |
|
SOLE |
15 |
1,503 |
0 |
1 |
DOMINION RES INC VA NEW |
COM |
25746U109 |
65,819 |
935,196 |
SH |
|
SOLE |
2 |
280,917 |
0 |
654,279 |
DOMINION RES INC VA NEW |
COM |
25746U109 |
13,127 |
186,510 |
SH |
|
SOLE |
4 |
164,193 |
0 |
22,317 |
DOMINION RES INC VA NEW |
COM |
25746U109 |
31,117 |
442,129 |
SH |
|
SOLE |
7 |
437,684 |
0 |
4,445 |
DOMINION RES INC VA NEW |
COM |
25746U109 |
270 |
3,839 |
SH |
|
SOLE |
15 |
3,839 |
0 |
0 |
DOMINION RES INC VA NEW |
UNIT 99/99/9999 |
25746U869 |
423 |
8,550 |
SH |
|
SOLE |
4 |
8,550 |
0 |
0 |
DOMINOS PIZZA INC |
COM |
25754A201 |
3,442 |
31,896 |
SH |
|
SOLE |
2 |
31,896 |
0 |
0 |
DOMINOS PIZZA INC |
COM |
25754A201 |
73 |
678 |
SH |
|
SOLE |
4 |
678 |
0 |
0 |
DOMINOS PIZZA INC |
COM |
25754A201 |
111 |
1,028 |
SH |
|
SOLE |
7 |
1,028 |
0 |
0 |
DOMTAR CORP |
COM NEW |
257559203 |
1,942 |
54,313 |
SH |
|
SOLE |
2 |
54,313 |
0 |
0 |
DOMTAR CORP |
COM NEW |
257559203 |
8 |
237 |
SH |
|
SOLE |
4 |
237 |
0 |
0 |
DOMTAR CORP |
COM NEW |
257559203 |
552 |
15,445 |
SH |
|
SOLE |
7 |
15,445 |
0 |
0 |
DONALDSON INC |
COM |
257651109 |
1,129 |
40,221 |
SH |
|
SOLE |
2 |
40,221 |
0 |
0 |
DONALDSON INC |
COM |
257651109 |
17 |
612 |
SH |
|
SOLE |
4 |
612 |
0 |
0 |
DONALDSON INC |
COM |
257651109 |
107 |
3,804 |
SH |
|
SOLE |
7 |
3,804 |
0 |
0 |
DONNELLEY R R & SONS CO |
COM |
257867101 |
1,384 |
95,072 |
SH |
|
SOLE |
2 |
95,072 |
0 |
0 |
DONNELLEY R R & SONS CO |
COM |
257867101 |
139 |
9,533 |
SH |
|
SOLE |
4 |
9,533 |
0 |
0 |
DONNELLEY R R & SONS CO |
COM |
257867101 |
438 |
30,087 |
SH |
|
SOLE |
7 |
30,087 |
0 |
0 |
DORIAN LPG LTD |
SHS USD |
Y2106R110 |
6 |
566 |
SH |
|
SOLE |
7 |
566 |
0 |
0 |
DORMAN PRODUCTS INC |
COM |
258278100 |
7 |
128 |
SH |
|
SOLE |
4 |
128 |
0 |
0 |
DORMAN PRODUCTS INC |
COM |
258278100 |
24 |
466 |
SH |
|
SOLE |
7 |
466 |
0 |
0 |
DOT HILL SYS CORP |
COM |
25848T109 |
12 |
1,207 |
SH |
|
SOLE |
7 |
1,207 |
0 |
0 |
DOUGLAS DYNAMICS INC |
COM |
25960R105 |
10 |
516 |
SH |
|
SOLE |
7 |
516 |
0 |
0 |
DOUGLAS EMMETT INC |
COM |
25960P109 |
1,276 |
44,416 |
SH |
|
SOLE |
2 |
44,416 |
0 |
0 |
DOUGLAS EMMETT INC |
COM |
25960P109 |
17 |
589 |
SH |
|
SOLE |
4 |
589 |
0 |
0 |
DOUGLAS EMMETT INC |
COM |
25960P109 |
3,755 |
130,732 |
SH |
|
SOLE |
7 |
130,732 |
0 |
0 |
DOUGLAS EMMETT INC |
COM |
25960P109 |
169 |
5,892 |
SH |
|
SOLE |
15 |
5,892 |
0 |
0 |
DOVER CORP |
COM |
260003108 |
13,703 |
239,650 |
SH |
|
SOLE |
2 |
66,300 |
0 |
173,350 |
DOVER CORP |
COM |
260003108 |
2,445 |
42,762 |
SH |
|
SOLE |
4 |
36,892 |
0 |
5,870 |
DOVER CORP |
COM |
260003108 |
20,595 |
360,182 |
SH |
|
SOLE |
7 |
335,852 |
0 |
24,330 |
DOVER CORP |
COM |
260003108 |
62 |
1,092 |
SH |
|
SOLE |
15 |
1,092 |
0 |
0 |
DOW CHEM CO |
COM |
260543103 |
79,554 |
1,876,273 |
SH |
|
SOLE |
2 |
612,564 |
0 |
1,263,709 |
DOW CHEM CO |
COM |
260543103 |
19,209 |
453,052 |
SH |
|
SOLE |
4 |
409,481 |
0 |
43,571 |
DOW CHEM CO |
COM |
260543103 |
3,954 |
93,246 |
SH |
|
SOLE |
5 |
93,246 |
0 |
0 |
DOW CHEM CO |
COM |
260543103 |
30,487 |
719,028 |
SH |
|
SOLE |
7 |
710,411 |
0 |
8,617 |
DOW CHEM CO |
COM |
260543103 |
747 |
17,618 |
SH |
|
SOLE |
13 |
17,618 |
0 |
0 |
DOW CHEM CO |
COM |
260543103 |
320 |
7,548 |
SH |
|
SOLE |
15 |
7,548 |
0 |
0 |
DR PEPPER SNAPPLE GROUP INC |
COM |
26138E109 |
38,755 |
490,261 |
SH |
|
SOLE |
2 |
266,164 |
0 |
224,097 |
DR PEPPER SNAPPLE GROUP INC |
COM |
26138E109 |
8,288 |
104,844 |
SH |
|
SOLE |
4 |
94,181 |
0 |
10,663 |
DR PEPPER SNAPPLE GROUP INC |
COM |
26138E109 |
2,080 |
26,318 |
SH |
|
SOLE |
5 |
26,318 |
0 |
0 |
DR PEPPER SNAPPLE GROUP INC |
COM |
26138E109 |
12,368 |
156,462 |
SH |
|
SOLE |
7 |
155,017 |
0 |
1,445 |
DR PEPPER SNAPPLE GROUP INC |
COM |
26138E109 |
6,031 |
76,296 |
SH |
|
SOLE |
13 |
76,296 |
0 |
0 |
DR PEPPER SNAPPLE GROUP INC |
COM |
26138E109 |
101 |
1,280 |
SH |
|
SOLE |
15 |
1,280 |
0 |
0 |
DR REDDYS LABS LTD |
ADR |
256135203 |
4,878 |
76,323 |
SH |
|
SOLE |
2 |
50,574 |
0 |
25,749 |
DR REDDYS LABS LTD |
ADR |
256135203 |
518 |
8,110 |
SH |
|
SOLE |
7 |
8,110 |
0 |
0 |
DREAMWORKS ANIMATION SKG INC |
CL A |
26153C103 |
405 |
23,211 |
SH |
|
SOLE |
2 |
23,211 |
0 |
0 |
DREAMWORKS ANIMATION SKG INC |
CL A |
26153C103 |
9 |
517 |
SH |
|
SOLE |
4 |
517 |
0 |
0 |
DREAMWORKS ANIMATION SKG INC |
CL A |
26153C103 |
22 |
1,287 |
SH |
|
SOLE |
7 |
1,287 |
0 |
0 |
DREW INDS INC |
COM NEW |
26168L205 |
3 |
59 |
SH |
|
SOLE |
4 |
59 |
0 |
0 |
DREW INDS INC |
COM NEW |
26168L205 |
22 |
400 |
SH |
|
SOLE |
7 |
400 |
0 |
0 |
DRIL-QUIP INC |
COM |
262037104 |
733 |
12,590 |
SH |
|
SOLE |
2 |
12,590 |
0 |
0 |
DRIL-QUIP INC |
COM |
262037104 |
37 |
638 |
SH |
|
SOLE |
4 |
638 |
0 |
0 |
DRIL-QUIP INC |
COM |
262037104 |
41 |
709 |
SH |
|
SOLE |
7 |
709 |
0 |
0 |
DRYSHIPS INC |
SHS |
Y2109Q101 |
12 |
71,042 |
SH |
|
SOLE |
7 |
71,042 |
0 |
0 |
DSP GROUP INC |
COM |
23332B106 |
639 |
70,100 |
SH |
|
SOLE |
4 |
70,100 |
0 |
0 |
DST SYS INC DEL |
COM |
233326107 |
2,311 |
21,982 |
SH |
|
SOLE |
2 |
21,982 |
0 |
0 |
DST SYS INC DEL |
COM |
233326107 |
16 |
149 |
SH |
|
SOLE |
4 |
149 |
0 |
0 |
DST SYS INC DEL |
COM |
233326107 |
120 |
1,137 |
SH |
|
SOLE |
7 |
1,137 |
0 |
0 |
DST SYS INC DEL |
COM |
233326107 |
24 |
233 |
SH |
|
SOLE |
15 |
233 |
0 |
0 |
DSW INC |
CL A |
23334L102 |
683 |
26,991 |
SH |
|
SOLE |
2 |
26,991 |
0 |
0 |
DSW INC |
CL A |
23334L102 |
1,274 |
50,355 |
SH |
|
SOLE |
4 |
50,355 |
0 |
0 |
DSW INC |
CL A |
23334L102 |
226 |
8,948 |
SH |
|
SOLE |
5 |
8,948 |
0 |
0 |
DSW INC |
CL A |
23334L102 |
79 |
3,114 |
SH |
|
SOLE |
7 |
3,114 |
0 |
0 |
DTE ENERGY CO |
COM |
233331107 |
21,492 |
267,407 |
SH |
|
SOLE |
2 |
69,306 |
0 |
198,101 |
DTE ENERGY CO |
COM |
233331107 |
4,876 |
60,669 |
SH |
|
SOLE |
4 |
54,314 |
0 |
6,355 |
DTE ENERGY CO |
COM |
233331107 |
10,856 |
135,070 |
SH |
|
SOLE |
7 |
133,729 |
0 |
1,341 |
DTE ENERGY CO |
COM |
233331107 |
93 |
1,158 |
SH |
|
SOLE |
15 |
1,158 |
0 |
0 |
DTS INC |
COM |
23335C101 |
4 |
147 |
SH |
|
SOLE |
4 |
147 |
0 |
0 |
DTS INC |
COM |
23335C101 |
10 |
382 |
SH |
|
SOLE |
7 |
382 |
0 |
0 |
DU PONT E I DE NEMOURS & CO |
COM |
263534109 |
70,663 |
1,466,036 |
SH |
|
SOLE |
2 |
468,332 |
0 |
997,704 |
DU PONT E I DE NEMOURS & CO |
COM |
263534109 |
11,494 |
238,475 |
SH |
|
SOLE |
4 |
205,504 |
0 |
32,971 |
DU PONT E I DE NEMOURS & CO |
COM |
263534109 |
3,207 |
66,539 |
SH |
|
SOLE |
5 |
66,539 |
0 |
0 |
DU PONT E I DE NEMOURS & CO |
COM |
263534109 |
40,770 |
845,859 |
SH |
|
SOLE |
7 |
839,094 |
0 |
6,765 |
DU PONT E I DE NEMOURS & CO |
COM |
263534109 |
663 |
13,752 |
SH |
|
SOLE |
13 |
13,752 |
0 |
0 |
DU PONT E I DE NEMOURS & CO |
COM |
263534109 |
291 |
6,029 |
SH |
|
SOLE |
15 |
6,029 |
0 |
0 |
DUCOMMUN INC DEL |
COM |
264147109 |
5 |
263 |
SH |
|
SOLE |
7 |
263 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
67,995 |
945,157 |
SH |
|
SOLE |
2 |
186,053 |
0 |
759,104 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
15,438 |
214,593 |
SH |
|
SOLE |
4 |
187,900 |
0 |
26,693 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
36,824 |
511,867 |
SH |
|
SOLE |
7 |
506,696 |
0 |
5,171 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
323 |
4,495 |
SH |
|
SOLE |
15 |
4,495 |
0 |
0 |
DUKE REALTY CORP |
COM NEW |
264411505 |
2,697 |
141,590 |
SH |
|
SOLE |
2 |
109,763 |
0 |
31,827 |
DUKE REALTY CORP |
COM NEW |
264411505 |
1,824 |
95,752 |
SH |
|
SOLE |
4 |
82,080 |
0 |
13,672 |
DUKE REALTY CORP |
COM NEW |
264411505 |
5,912 |
310,333 |
SH |
|
SOLE |
7 |
307,763 |
0 |
2,570 |
DUKE REALTY CORP |
COM NEW |
264411505 |
328 |
17,224 |
SH |
|
SOLE |
15 |
17,224 |
0 |
0 |
DUN & BRADSTREET CORP DEL NE |
COM |
26483E100 |
4,575 |
43,567 |
SH |
|
SOLE |
2 |
4,420 |
0 |
39,147 |
DUN & BRADSTREET CORP DEL NE |
COM |
26483E100 |
1,251 |
11,911 |
SH |
|
SOLE |
4 |
10,402 |
0 |
1,509 |
DUN & BRADSTREET CORP DEL NE |
COM |
26483E100 |
3,662 |
34,878 |
SH |
|
SOLE |
5 |
34,878 |
0 |
0 |
DUN & BRADSTREET CORP DEL NE |
COM |
26483E100 |
2,483 |
23,643 |
SH |
|
SOLE |
7 |
23,353 |
0 |
290 |
DUN & BRADSTREET CORP DEL NE |
COM |
26483E100 |
25 |
237 |
SH |
|
SOLE |
15 |
237 |
0 |
0 |
DUNKIN BRANDS GROUP INC |
COM |
265504100 |
1,500 |
30,614 |
SH |
|
SOLE |
2 |
30,614 |
0 |
0 |
DUNKIN BRANDS GROUP INC |
COM |
265504100 |
22 |
439 |
SH |
|
SOLE |
4 |
439 |
0 |
0 |
DUNKIN BRANDS GROUP INC |
COM |
265504100 |
84 |
1,706 |
SH |
|
SOLE |
5 |
1,706 |
0 |
0 |
DUNKIN BRANDS GROUP INC |
COM |
265504100 |
88 |
1,805 |
SH |
|
SOLE |
7 |
1,805 |
0 |
0 |
DUPONT FABROS TECHNOLOGY INC |
COM |
26613Q106 |
147 |
5,674 |
SH |
|
SOLE |
2 |
5,674 |
0 |
0 |
DUPONT FABROS TECHNOLOGY INC |
COM |
26613Q106 |
1,302 |
50,299 |
SH |
|
SOLE |
4 |
50,299 |
0 |
0 |
DUPONT FABROS TECHNOLOGY INC |
COM |
26613Q106 |
1,487 |
57,459 |
SH |
|
SOLE |
7 |
57,459 |
0 |
0 |
DUPONT FABROS TECHNOLOGY INC |
COM |
26613Q106 |
74 |
2,852 |
SH |
|
SOLE |
15 |
2,852 |
0 |
0 |
DURECT CORP |
COM |
266605104 |
5 |
2,742 |
SH |
|
SOLE |
7 |
2,742 |
0 |
0 |
DXP ENTERPRISES INC NEW |
COM NEW |
233377407 |
709 |
25,988 |
SH |
|
SOLE |
4 |
25,988 |
0 |
0 |
DXP ENTERPRISES INC NEW |
COM NEW |
233377407 |
8 |
302 |
SH |
|
SOLE |
7 |
302 |
0 |
0 |
DYAX CORP |
COM |
26746E103 |
1,394 |
73,000 |
SH |
|
SOLE |
2 |
73,000 |
0 |
0 |
DYAX CORP |
COM |
26746E103 |
12 |
642 |
SH |
|
SOLE |
4 |
642 |
0 |
0 |
DYAX CORP |
COM |
26746E103 |
51 |
2,652 |
SH |
|
SOLE |
7 |
2,652 |
0 |
0 |
DYCOM INDS INC |
COM |
267475101 |
14 |
200 |
SH |
|
SOLE |
2 |
200 |
0 |
0 |
DYCOM INDS INC |
COM |
267475101 |
15 |
202 |
SH |
|
SOLE |
4 |
202 |
0 |
0 |
DYCOM INDS INC |
COM |
267475101 |
564 |
7,788 |
SH |
|
SOLE |
7 |
7,788 |
0 |
0 |
DYNAVAX TECHNOLOGIES CORP |
COM NEW |
268158201 |
19 |
787 |
SH |
|
SOLE |
7 |
787 |
0 |
0 |
DYNEGY INC NEW DEL |
COM |
26817R108 |
43 |
2,066 |
SH |
|
SOLE |
4 |
2,066 |
0 |
0 |
DYNEGY INC NEW DEL |
COM |
26817R108 |
83 |
4,010 |
SH |
|
SOLE |
7 |
4,010 |
0 |
0 |
E HOUSE CHINA HLDGS LTD |
ADR |
26852W103 |
50 |
8,403 |
SH |
|
SOLE |
7 |
8,403 |
0 |
0 |
E M C CORP MASS |
COM |
268648102 |
62,567 |
2,589,690 |
SH |
|
SOLE |
2 |
463,126 |
0 |
2,126,564 |
E M C CORP MASS |
COM |
268648102 |
13,024 |
539,071 |
SH |
|
SOLE |
4 |
467,780 |
0 |
71,291 |
E M C CORP MASS |
COM |
268648102 |
28,380 |
1,174,686 |
SH |
|
SOLE |
7 |
1,160,209 |
0 |
14,477 |
E M C CORP MASS |
COM |
268648102 |
735 |
30,419 |
SH |
|
SOLE |
13 |
30,419 |
0 |
0 |
E M C CORP MASS |
COM |
268648102 |
308 |
12,738 |
SH |
|
SOLE |
15 |
12,738 |
0 |
0 |
E TRADE FINANCIAL CORP |
COM NEW |
269246401 |
9,678 |
367,566 |
SH |
|
SOLE |
2 |
60,338 |
0 |
307,228 |
E TRADE FINANCIAL CORP |
COM NEW |
269246401 |
2,596 |
98,578 |
SH |
|
SOLE |
4 |
89,391 |
0 |
9,187 |
E TRADE FINANCIAL CORP |
COM NEW |
269246401 |
4,786 |
181,767 |
SH |
|
SOLE |
7 |
179,593 |
0 |
2,174 |
E-COMMERCE CHINA DANGDANG IN |
SPN ADS COM A |
26833A105 |
56 |
9,354 |
SH |
|
SOLE |
7 |
9,354 |
0 |
0 |
EAGLE BANCORP INC MD |
COM |
268948106 |
14 |
300 |
SH |
|
SOLE |
2 |
300 |
0 |
0 |
EAGLE BANCORP INC MD |
COM |
268948106 |
24 |
531 |
SH |
|
SOLE |
7 |
531 |
0 |
0 |
EAGLE MATERIALS INC |
COM |
26969P108 |
1,093 |
15,980 |
SH |
|
SOLE |
2 |
15,980 |
0 |
0 |
EAGLE MATERIALS INC |
COM |
26969P108 |
14 |
203 |
SH |
|
SOLE |
4 |
203 |
0 |
0 |
EAGLE MATERIALS INC |
COM |
26969P108 |
62 |
910 |
SH |
|
SOLE |
7 |
910 |
0 |
0 |
EAGLE PHARMACEUTICALS INC |
COM |
269796108 |
14 |
191 |
SH |
|
SOLE |
7 |
191 |
0 |
0 |
EARTHLINK HLDGS CORP |
COM |
27033X101 |
33 |
4,200 |
SH |
|
SOLE |
2 |
4,200 |
0 |
0 |
EARTHLINK HLDGS CORP |
COM |
27033X101 |
6 |
810 |
SH |
|
SOLE |
4 |
810 |
0 |
0 |
EARTHLINK HLDGS CORP |
COM |
27033X101 |
17 |
2,212 |
SH |
|
SOLE |
7 |
2,212 |
0 |
0 |
EAST WEST BANCORP INC |
COM |
27579R104 |
2,124 |
55,284 |
SH |
|
SOLE |
2 |
55,284 |
0 |
0 |
EAST WEST BANCORP INC |
COM |
27579R104 |
127 |
3,293 |
SH |
|
SOLE |
4 |
3,293 |
0 |
0 |
EAST WEST BANCORP INC |
COM |
27579R104 |
273 |
7,117 |
SH |
|
SOLE |
7 |
7,117 |
0 |
0 |
EAST WEST BANCORP INC |
COM |
27579R104 |
314 |
8,162 |
SH |
|
SOLE |
13 |
8,162 |
0 |
0 |
EASTERLY GOVT PPTYS INC |
COM |
27616P103 |
7 |
470 |
SH |
|
SOLE |
7 |
470 |
0 |
0 |
EASTGROUP PPTY INC |
COM |
277276101 |
38 |
700 |
SH |
|
SOLE |
2 |
700 |
0 |
0 |
EASTGROUP PPTY INC |
COM |
277276101 |
11 |
201 |
SH |
|
SOLE |
4 |
201 |
0 |
0 |
EASTGROUP PPTY INC |
COM |
277276101 |
1,432 |
26,423 |
SH |
|
SOLE |
7 |
26,423 |
0 |
0 |
EASTGROUP PPTY INC |
COM |
277276101 |
81 |
1,495 |
SH |
|
SOLE |
15 |
1,495 |
0 |
0 |
EASTMAN CHEM CO |
COM |
277432100 |
9,448 |
145,986 |
SH |
|
SOLE |
2 |
33,487 |
0 |
112,499 |
EASTMAN CHEM CO |
COM |
277432100 |
2,938 |
45,388 |
SH |
|
SOLE |
4 |
40,233 |
0 |
5,155 |
EASTMAN CHEM CO |
COM |
277432100 |
3,649 |
56,388 |
SH |
|
SOLE |
5 |
56,388 |
0 |
0 |
EASTMAN CHEM CO |
COM |
277432100 |
6,011 |
92,878 |
SH |
|
SOLE |
7 |
91,763 |
0 |
1,115 |
EASTMAN CHEM CO |
COM |
277432100 |
63 |
979 |
SH |
|
SOLE |
15 |
979 |
0 |
0 |
EASTMAN KODAK CO |
COM NEW |
277461406 |
6 |
400 |
SH |
|
SOLE |
7 |
400 |
0 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
31,479 |
613,617 |
SH |
|
SOLE |
2 |
103,722 |
0 |
509,895 |
EATON CORP PLC |
SHS |
G29183103 |
8,362 |
162,999 |
SH |
|
SOLE |
4 |
146,644 |
0 |
16,355 |
EATON CORP PLC |
SHS |
G29183103 |
15,294 |
298,137 |
SH |
|
SOLE |
7 |
294,634 |
0 |
3,503 |
EATON CORP PLC |
SHS |
G29183103 |
364 |
7,095 |
SH |
|
SOLE |
13 |
7,095 |
0 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
160 |
3,113 |
SH |
|
SOLE |
15 |
3,100 |
0 |
13 |
EATON VANCE CORP |
COM NON VTG |
278265103 |
1,661 |
49,688 |
SH |
|
SOLE |
2 |
37,517 |
0 |
12,171 |
EATON VANCE CORP |
COM NON VTG |
278265103 |
1,081 |
32,333 |
SH |
|
SOLE |
4 |
27,086 |
0 |
5,247 |
EATON VANCE CORP |
COM NON VTG |
278265103 |
3,567 |
106,734 |
SH |
|
SOLE |
7 |
105,816 |
0 |
918 |
EBAY INC |
COM |
278642103 |
53,565 |
2,191,709 |
SH |
|
SOLE |
2 |
916,089 |
0 |
1,275,620 |
EBAY INC |
COM |
278642103 |
11,844 |
484,633 |
SH |
|
SOLE |
4 |
445,450 |
0 |
39,183 |
EBAY INC |
COM |
278642103 |
21,150 |
865,397 |
SH |
|
SOLE |
7 |
857,230 |
0 |
8,167 |
EBAY INC |
COM |
278642103 |
5,716 |
233,886 |
SH |
|
SOLE |
13 |
233,886 |
0 |
0 |
EBAY INC |
COM |
278642103 |
8,470 |
346,563 |
SH |
|
SOLE |
15 |
7,159 |
0 |
339,404 |
EBIX INC |
COM NEW |
278715206 |
1 |
39 |
SH |
|
SOLE |
4 |
39 |
0 |
0 |
EBIX INC |
COM NEW |
278715206 |
11 |
424 |
SH |
|
SOLE |
7 |
424 |
0 |
0 |
ECHO GLOBAL LOGISTICS INC |
COM |
27875T101 |
10 |
524 |
SH |
|
SOLE |
7 |
524 |
0 |
0 |
ECHOSTAR CORP |
CL A |
278768106 |
6 |
147 |
SH |
|
SOLE |
4 |
147 |
0 |
0 |
ECHOSTAR CORP |
CL A |
278768106 |
68 |
1,588 |
SH |
|
SOLE |
7 |
1,588 |
0 |
0 |
ECLIPSE RES CORP |
COM |
27890G100 |
1 |
579 |
SH |
|
SOLE |
7 |
579 |
0 |
0 |
ECOLAB INC |
COM |
278865100 |
48,822 |
444,968 |
SH |
|
SOLE |
2 |
128,093 |
0 |
316,875 |
ECOLAB INC |
COM |
278865100 |
9,539 |
86,942 |
SH |
|
SOLE |
4 |
76,936 |
0 |
10,006 |
ECOLAB INC |
COM |
278865100 |
2,157 |
19,657 |
SH |
|
SOLE |
5 |
19,657 |
0 |
0 |
ECOLAB INC |
COM |
278865100 |
35,151 |
320,369 |
SH |
|
SOLE |
7 |
304,817 |
0 |
15,552 |
ECOLAB INC |
COM |
278865100 |
205 |
1,869 |
SH |
|
SOLE |
15 |
1,778 |
0 |
91 |
ECOPETROL S A |
SPONSORED ADS |
279158109 |
282 |
32,789 |
SH |
|
SOLE |
2 |
0 |
0 |
32,789 |
ECOPETROL S A |
SPONSORED ADS |
279158109 |
132 |
15,300 |
SH |
|
SOLE |
7 |
15,300 |
0 |
0 |
EDGEWELL PERS CARE CO |
COM |
28035Q102 |
2,053 |
25,157 |
SH |
|
SOLE |
2 |
19,783 |
0 |
5,374 |
EDGEWELL PERS CARE CO |
COM |
28035Q102 |
1,944 |
23,827 |
SH |
|
SOLE |
4 |
21,574 |
0 |
2,253 |
EDGEWELL PERS CARE CO |
COM |
28035Q102 |
469 |
5,753 |
SH |
|
SOLE |
7 |
5,252 |
0 |
501 |
EDGEWELL PERS CARE CO |
COM |
28035Q102 |
33 |
405 |
SH |
|
SOLE |
15 |
405 |
0 |
0 |
EDISON INTL |
COM |
281020107 |
28,851 |
457,444 |
SH |
|
SOLE |
2 |
108,898 |
0 |
348,546 |
EDISON INTL |
COM |
281020107 |
6,483 |
102,784 |
SH |
|
SOLE |
4 |
91,433 |
0 |
11,351 |
EDISON INTL |
COM |
281020107 |
13,579 |
215,298 |
SH |
|
SOLE |
7 |
212,858 |
0 |
2,440 |
EDISON INTL |
COM |
281020107 |
310 |
4,910 |
SH |
|
SOLE |
13 |
4,910 |
0 |
0 |
EDISON INTL |
COM |
281020107 |
135 |
2,136 |
SH |
|
SOLE |
15 |
2,136 |
0 |
0 |
EDUCATION RLTY TR INC |
COM NEW |
28140H203 |
8 |
240 |
SH |
|
SOLE |
4 |
240 |
0 |
0 |
EDUCATION RLTY TR INC |
COM NEW |
28140H203 |
1,366 |
41,454 |
SH |
|
SOLE |
7 |
41,454 |
0 |
0 |
EDUCATION RLTY TR INC |
COM NEW |
28140H203 |
71 |
2,163 |
SH |
|
SOLE |
15 |
2,163 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
33,735 |
237,287 |
SH |
|
SOLE |
2 |
121,737 |
0 |
115,550 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
8,853 |
62,274 |
SH |
|
SOLE |
4 |
58,379 |
0 |
3,895 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
4,247 |
29,875 |
SH |
|
SOLE |
5 |
29,875 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
10,834 |
76,206 |
SH |
|
SOLE |
7 |
75,382 |
0 |
824 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
2,015 |
14,175 |
SH |
|
SOLE |
13 |
14,175 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
16,223 |
114,108 |
SH |
|
SOLE |
15 |
689 |
0 |
113,419 |
EHEALTH INC |
COM |
28238P109 |
20 |
1,600 |
SH |
|
SOLE |
2 |
1,600 |
0 |
0 |
EHEALTH INC |
COM |
28238P109 |
6 |
465 |
SH |
|
SOLE |
7 |
465 |
0 |
0 |
EL PASO ELEC CO |
COM NEW |
283677854 |
13 |
345 |
SH |
|
SOLE |
4 |
345 |
0 |
0 |
EL PASO ELEC CO |
COM NEW |
283677854 |
208 |
5,661 |
SH |
|
SOLE |
7 |
5,661 |
0 |
0 |
EL POLLO LOCO HLDGS INC |
COM |
268603107 |
32 |
3,000 |
SH |
|
SOLE |
2 |
3,000 |
0 |
0 |
EL POLLO LOCO HLDGS INC |
COM |
268603107 |
2 |
145 |
SH |
|
SOLE |
7 |
145 |
0 |
0 |
ELECTRO RENT CORP |
COM |
285218103 |
5 |
469 |
SH |
|
SOLE |
7 |
469 |
0 |
0 |
ELECTRONIC ARTS INC |
COM |
285512109 |
38,633 |
570,223 |
SH |
|
SOLE |
2 |
227,567 |
0 |
342,656 |
ELECTRONIC ARTS INC |
COM |
285512109 |
11,640 |
171,801 |
SH |
|
SOLE |
4 |
160,765 |
0 |
11,036 |
ELECTRONIC ARTS INC |
COM |
285512109 |
14,382 |
212,279 |
SH |
|
SOLE |
7 |
209,916 |
0 |
2,363 |
ELECTRONIC ARTS INC |
COM |
285512109 |
964 |
14,227 |
SH |
|
SOLE |
13 |
14,227 |
0 |
0 |
ELECTRONIC ARTS INC |
COM |
285512109 |
133 |
1,970 |
SH |
|
SOLE |
15 |
1,970 |
0 |
0 |
ELECTRONICS FOR IMAGING INC |
COM |
286082102 |
9 |
210 |
SH |
|
SOLE |
4 |
210 |
0 |
0 |
ELECTRONICS FOR IMAGING INC |
COM |
286082102 |
36 |
835 |
SH |
|
SOLE |
7 |
835 |
0 |
0 |
ELIZABETH ARDEN INC |
COM |
28660G106 |
2 |
197 |
SH |
|
SOLE |
4 |
197 |
0 |
0 |
ELIZABETH ARDEN INC |
COM |
28660G106 |
7 |
578 |
SH |
|
SOLE |
7 |
578 |
0 |
0 |
ELLIE MAE INC |
COM |
28849P100 |
7 |
100 |
SH |
|
SOLE |
2 |
100 |
0 |
0 |
ELLIE MAE INC |
COM |
28849P100 |
9 |
130 |
SH |
|
SOLE |
4 |
130 |
0 |
0 |
ELLIE MAE INC |
COM |
28849P100 |
35 |
526 |
SH |
|
SOLE |
7 |
526 |
0 |
0 |
ELLIS PERRY INTL INC |
COM |
288853104 |
20 |
900 |
SH |
|
SOLE |
2 |
900 |
0 |
0 |
ELLIS PERRY INTL INC |
COM |
288853104 |
6 |
291 |
SH |
|
SOLE |
7 |
291 |
0 |
0 |
EMBOTELLADORA ANDINA S A |
SPON ADR B |
29081P303 |
278 |
13,400 |
SH |
|
SOLE |
4 |
13,400 |
0 |
0 |
EMBRAER S A |
SP ADR REP 4 COM |
29082A107 |
15 |
600 |
SH |
|
SOLE |
2 |
600 |
0 |
0 |
EMBRAER S A |
SP ADR REP 4 COM |
29082A107 |
391 |
15,285 |
SH |
|
SOLE |
7 |
15,285 |
0 |
0 |
EMCOR GROUP INC |
COM |
29084Q100 |
15 |
347 |
SH |
|
SOLE |
4 |
347 |
0 |
0 |
EMCOR GROUP INC |
COM |
29084Q100 |
573 |
12,942 |
SH |
|
SOLE |
7 |
12,942 |
0 |
0 |
EMCORE CORP |
COM NEW |
290846203 |
16 |
2,300 |
SH |
|
SOLE |
2 |
2,300 |
0 |
0 |
EMERGENT BIOSOLUTIONS INC |
COM |
29089Q105 |
6 |
200 |
SH |
|
SOLE |
4 |
200 |
0 |
0 |
EMERGENT BIOSOLUTIONS INC |
COM |
29089Q105 |
16 |
576 |
SH |
|
SOLE |
7 |
576 |
0 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
38,678 |
875,658 |
SH |
|
SOLE |
2 |
134,626 |
0 |
741,032 |
EMERSON ELEC CO |
COM |
291011104 |
8,858 |
200,547 |
SH |
|
SOLE |
4 |
177,072 |
0 |
23,475 |
EMERSON ELEC CO |
COM |
291011104 |
348 |
7,868 |
SH |
|
SOLE |
5 |
7,868 |
0 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
36,021 |
815,509 |
SH |
|
SOLE |
7 |
781,183 |
0 |
34,326 |
EMERSON ELEC CO |
COM |
291011104 |
458 |
10,369 |
SH |
|
SOLE |
13 |
10,369 |
0 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
194 |
4,385 |
SH |
|
SOLE |
15 |
4,385 |
0 |
0 |
EMPIRE DIST ELEC CO |
COM |
291641108 |
7 |
308 |
SH |
|
SOLE |
4 |
308 |
0 |
0 |
EMPIRE DIST ELEC CO |
COM |
291641108 |
10 |
436 |
SH |
|
SOLE |
7 |
436 |
0 |
0 |
EMPIRE ST RLTY TR INC |
CL A |
292104106 |
20 |
1,200 |
SH |
|
SOLE |
2 |
1,200 |
0 |
0 |
EMPIRE ST RLTY TR INC |
CL A |
292104106 |
8 |
466 |
SH |
|
SOLE |
4 |
466 |
0 |
0 |
EMPIRE ST RLTY TR INC |
CL A |
292104106 |
1,291 |
75,780 |
SH |
|
SOLE |
7 |
75,780 |
0 |
0 |
EMPIRE ST RLTY TR INC |
CL A |
292104106 |
62 |
3,669 |
SH |
|
SOLE |
15 |
3,669 |
0 |
0 |
EMPLOYERS HOLDINGS INC |
COM |
292218104 |
6 |
272 |
SH |
|
SOLE |
4 |
272 |
0 |
0 |
EMPLOYERS HOLDINGS INC |
COM |
292218104 |
16 |
722 |
SH |
|
SOLE |
7 |
722 |
0 |
0 |
EMPRESA NACIONAL DE ELCTRCID |
SPONSORED ADR |
29244T101 |
2,209 |
62,219 |
SH |
|
SOLE |
2 |
800 |
0 |
61,419 |
EMPRESA NACIONAL DE ELCTRCID |
SPONSORED ADR |
29244T101 |
171 |
4,820 |
SH |
|
SOLE |
7 |
4,820 |
0 |
0 |
ENANTA PHARMACEUTICALS INC |
COM |
29251M106 |
13 |
357 |
SH |
|
SOLE |
7 |
357 |
0 |
0 |
ENBRIDGE ENERGY MANAGEMENT L |
SHS UNITS LLI |
29250X103 |
10 |
441 |
SH |
|
SOLE |
4 |
441 |
0 |
0 |
ENBRIDGE ENERGY MANAGEMENT L |
SHS UNITS LLI |
29250X103 |
879 |
36,970 |
SH |
|
SOLE |
7 |
36,970 |
0 |
0 |
ENCORE CAP GROUP INC |
COM |
292554102 |
7 |
182 |
SH |
|
SOLE |
4 |
182 |
0 |
0 |
ENCORE CAP GROUP INC |
COM |
292554102 |
15 |
410 |
SH |
|
SOLE |
7 |
410 |
0 |
0 |
ENCORE WIRE CORP |
COM |
292562105 |
4 |
110 |
SH |
|
SOLE |
4 |
110 |
0 |
0 |
ENCORE WIRE CORP |
COM |
292562105 |
15 |
467 |
SH |
|
SOLE |
7 |
467 |
0 |
0 |
ENDO INTL PLC |
SHS |
G30401106 |
17,793 |
256,834 |
SH |
|
SOLE |
2 |
35,766 |
0 |
221,068 |
ENDO INTL PLC |
SHS |
G30401106 |
3,886 |
56,094 |
SH |
|
SOLE |
4 |
48,671 |
0 |
7,423 |
ENDO INTL PLC |
SHS |
G30401106 |
8,643 |
124,750 |
SH |
|
SOLE |
7 |
123,193 |
0 |
1,557 |
ENDO INTL PLC |
SHS |
G30401106 |
95 |
1,367 |
SH |
|
SOLE |
15 |
1,367 |
0 |
0 |
ENDOCYTE INC |
COM |
29269A102 |
5 |
1,051 |
SH |
|
SOLE |
7 |
1,051 |
0 |
0 |
ENDOLOGIX INC |
COM |
29266S106 |
37 |
3,000 |
SH |
|
SOLE |
2 |
3,000 |
0 |
0 |
ENDOLOGIX INC |
COM |
29266S106 |
17 |
1,384 |
SH |
|
SOLE |
7 |
1,384 |
0 |
0 |
ENDURANCE INTL GROUP HLDGS I |
COM |
29272B105 |
7 |
510 |
SH |
|
SOLE |
4 |
510 |
0 |
0 |
ENDURANCE INTL GROUP HLDGS I |
COM |
29272B105 |
17 |
1,286 |
SH |
|
SOLE |
7 |
1,286 |
0 |
0 |
ENDURANCE SPECIALTY HLDGS LT |
SHS |
G30397106 |
1,170 |
19,166 |
SH |
|
SOLE |
2 |
19,166 |
0 |
0 |
ENDURANCE SPECIALTY HLDGS LT |
SHS |
G30397106 |
17 |
277 |
SH |
|
SOLE |
4 |
277 |
0 |
0 |
ENDURANCE SPECIALTY HLDGS LT |
SHS |
G30397106 |
131 |
2,143 |
SH |
|
SOLE |
7 |
2,143 |
0 |
0 |
ENERGEN CORP |
COM |
29265N108 |
2,107 |
42,261 |
SH |
|
SOLE |
2 |
36,176 |
0 |
6,085 |
ENERGEN CORP |
COM |
29265N108 |
879 |
17,637 |
SH |
|
SOLE |
4 |
15,178 |
0 |
2,459 |
ENERGEN CORP |
COM |
29265N108 |
400 |
8,030 |
SH |
|
SOLE |
7 |
7,395 |
0 |
635 |
ENERGEN CORP |
COM |
29265N108 |
703 |
14,100 |
SH |
|
SOLE |
13 |
14,100 |
0 |
0 |
ENERGIZER HLDGS INC NEW |
COM |
29272W109 |
2,667 |
68,904 |
SH |
|
SOLE |
2 |
57,411 |
0 |
11,493 |
ENERGIZER HLDGS INC NEW |
COM |
29272W109 |
471 |
12,174 |
SH |
|
SOLE |
4 |
12,174 |
0 |
0 |
ENERGIZER HLDGS INC NEW |
COM |
29272W109 |
140 |
3,612 |
SH |
|
SOLE |
5 |
3,612 |
0 |
0 |
ENERGIZER HLDGS INC NEW |
COM |
29272W109 |
804 |
20,757 |
SH |
|
SOLE |
7 |
20,757 |
0 |
0 |
ENERGIZER HLDGS INC NEW |
COM |
29272W109 |
1,811 |
46,795 |
SH |
|
SOLE |
13 |
46,795 |
0 |
0 |
ENERGIZER HLDGS INC NEW |
COM |
29272W109 |
16 |
405 |
SH |
|
SOLE |
15 |
405 |
0 |
0 |
ENERGY XXI LTD |
USD UNRS SHS |
G10082140 |
1 |
584 |
SH |
|
SOLE |
4 |
584 |
0 |
0 |
ENERGY XXI LTD |
USD UNRS SHS |
G10082140 |
14 |
12,886 |
SH |
|
SOLE |
7 |
12,886 |
0 |
0 |
ENERNOC INC |
COM |
292764107 |
2 |
230 |
SH |
|
SOLE |
4 |
230 |
0 |
0 |
ENERNOC INC |
COM |
292764107 |
5 |
618 |
SH |
|
SOLE |
7 |
618 |
0 |
0 |
ENERSIS S A |
SPONSORED ADR |
29274F104 |
468 |
36,995 |
SH |
|
SOLE |
2 |
0 |
0 |
36,995 |
ENERSYS |
COM |
29275Y102 |
11 |
200 |
SH |
|
SOLE |
2 |
200 |
0 |
0 |
ENERSYS |
COM |
29275Y102 |
12 |
233 |
SH |
|
SOLE |
4 |
233 |
0 |
0 |
ENERSYS |
COM |
29275Y102 |
71 |
1,324 |
SH |
|
SOLE |
7 |
1,324 |
0 |
0 |
ENGILITY HLDGS INC NEW |
COM |
29286C107 |
3 |
112 |
SH |
|
SOLE |
4 |
112 |
0 |
0 |
ENGILITY HLDGS INC NEW |
COM |
29286C107 |
10 |
405 |
SH |
|
SOLE |
7 |
405 |
0 |
0 |
ENLINK MIDSTREAM LLC |
COM UNIT REP LTD |
29336T100 |
810 |
44,301 |
SH |
|
SOLE |
2 |
44,301 |
0 |
0 |
ENLINK MIDSTREAM LLC |
COM UNIT REP LTD |
29336T100 |
303 |
16,555 |
SH |
|
SOLE |
4 |
16,555 |
0 |
0 |
ENLINK MIDSTREAM LLC |
COM UNIT REP LTD |
29336T100 |
879 |
48,071 |
SH |
|
SOLE |
7 |
48,071 |
0 |
0 |
ENLINK MIDSTREAM LLC |
COM UNIT REP LTD |
29336T100 |
650 |
35,537 |
SH |
|
SOLE |
13 |
35,537 |
0 |
0 |
ENNIS INC |
COM |
293389102 |
17 |
1,000 |
SH |
|
SOLE |
2 |
1,000 |
0 |
0 |
ENNIS INC |
COM |
293389102 |
6 |
364 |
SH |
|
SOLE |
4 |
364 |
0 |
0 |
ENNIS INC |
COM |
293389102 |
11 |
634 |
SH |
|
SOLE |
7 |
634 |
0 |
0 |
ENOVA INTL INC |
COM |
29357K103 |
2 |
209 |
SH |
|
SOLE |
4 |
209 |
0 |
0 |
ENOVA INTL INC |
COM |
29357K103 |
6 |
582 |
SH |
|
SOLE |
7 |
582 |
0 |
0 |
ENPHASE ENERGY INC |
COM |
29355A107 |
1 |
367 |
SH |
|
SOLE |
7 |
367 |
0 |
0 |
ENPRO INDS INC |
COM |
29355X107 |
4 |
109 |
SH |
|
SOLE |
4 |
109 |
0 |
0 |
ENPRO INDS INC |
COM |
29355X107 |
19 |
479 |
SH |
|
SOLE |
7 |
479 |
0 |
0 |
ENSCO PLC |
SHS CLASS A |
G3157S106 |
4,219 |
299,664 |
SH |
|
SOLE |
2 |
40,048 |
0 |
259,616 |
ENSCO PLC |
SHS CLASS A |
G3157S106 |
857 |
60,852 |
SH |
|
SOLE |
4 |
51,979 |
0 |
8,873 |
ENSCO PLC |
SHS CLASS A |
G3157S106 |
2,242 |
159,229 |
SH |
|
SOLE |
7 |
157,450 |
0 |
1,779 |
ENSCO PLC |
SHS CLASS A |
G3157S106 |
416 |
29,533 |
SH |
|
SOLE |
15 |
1,533 |
0 |
28,000 |
ENSIGN GROUP INC |
COM |
29358P101 |
18 |
425 |
SH |
|
SOLE |
7 |
425 |
0 |
0 |
ENSTAR GROUP LIMITED |
SHS |
G3075P101 |
12 |
77 |
SH |
|
SOLE |
4 |
77 |
0 |
0 |
ENSTAR GROUP LIMITED |
SHS |
G3075P101 |
26 |
174 |
SH |
|
SOLE |
7 |
174 |
0 |
0 |
ENTEGRIS INC |
COM |
29362U104 |
9 |
710 |
SH |
|
SOLE |
4 |
710 |
0 |
0 |
ENTEGRIS INC |
COM |
29362U104 |
33 |
2,514 |
SH |
|
SOLE |
7 |
2,514 |
0 |
0 |
ENTERCOM COMMUNICATIONS CORP |
CL A |
293639100 |
6 |
639 |
SH |
|
SOLE |
7 |
639 |
0 |
0 |
ENTERGY CORP NEW |
COM |
29364G103 |
16,874 |
259,194 |
SH |
|
SOLE |
2 |
67,553 |
0 |
191,641 |
ENTERGY CORP NEW |
COM |
29364G103 |
3,273 |
50,271 |
SH |
|
SOLE |
4 |
43,631 |
0 |
6,640 |
ENTERGY CORP NEW |
COM |
29364G103 |
8,989 |
138,081 |
SH |
|
SOLE |
7 |
136,738 |
0 |
1,343 |
ENTERGY CORP NEW |
COM |
29364G103 |
176 |
2,698 |
SH |
|
SOLE |
13 |
2,698 |
0 |
0 |
ENTERGY CORP NEW |
COM |
29364G103 |
76 |
1,167 |
SH |
|
SOLE |
15 |
1,167 |
0 |
0 |
ENTERPRISE FINL SVCS CORP |
COM |
293712105 |
1 |
48 |
SH |
|
SOLE |
7 |
48 |
0 |
0 |
ENTERPRISE PRODS PARTNERS L |
COM |
293792107 |
1,415 |
56,833 |
SH |
|
SOLE |
7 |
56,833 |
0 |
0 |
ENTRAVISION COMMUNICATIONS C |
CL A |
29382R107 |
8 |
1,174 |
SH |
|
SOLE |
7 |
1,174 |
0 |
0 |
ENVESTNET INC |
COM |
29404K106 |
7 |
224 |
SH |
|
SOLE |
4 |
224 |
0 |
0 |
ENVESTNET INC |
COM |
29404K106 |
22 |
733 |
SH |
|
SOLE |
7 |
733 |
0 |
0 |
ENVISION HEALTHCARE HLDGS IN |
COM |
29413U103 |
2,469 |
67,117 |
SH |
|
SOLE |
2 |
59,158 |
0 |
7,959 |
ENVISION HEALTHCARE HLDGS IN |
COM |
29413U103 |
2,617 |
71,123 |
SH |
|
SOLE |
4 |
65,364 |
0 |
5,759 |
ENVISION HEALTHCARE HLDGS IN |
COM |
29413U103 |
577 |
15,686 |
SH |
|
SOLE |
7 |
14,291 |
0 |
1,395 |
EOG RES INC |
COM |
26875P101 |
78,004 |
1,071,482 |
SH |
|
SOLE |
2 |
462,055 |
0 |
609,427 |
EOG RES INC |
COM |
26875P101 |
17,338 |
238,159 |
SH |
|
SOLE |
4 |
218,053 |
0 |
20,106 |
EOG RES INC |
COM |
26875P101 |
1,097 |
15,063 |
SH |
|
SOLE |
5 |
15,063 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
27,305 |
375,065 |
SH |
|
SOLE |
7 |
370,945 |
0 |
4,120 |
EOG RES INC |
COM |
26875P101 |
7,587 |
104,211 |
SH |
|
SOLE |
13 |
104,211 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
797 |
10,943 |
SH |
|
SOLE |
15 |
3,564 |
0 |
7,379 |
EP ENERGY CORP |
CL A |
268785102 |
3 |
611 |
SH |
|
SOLE |
7 |
611 |
0 |
0 |
EPAM SYS INC |
COM |
29414B104 |
16 |
216 |
SH |
|
SOLE |
4 |
216 |
0 |
0 |
EPAM SYS INC |
COM |
29414B104 |
67 |
901 |
SH |
|
SOLE |
7 |
901 |
0 |
0 |
EPIQ SYS INC |
COM |
26882D109 |
6 |
442 |
SH |
|
SOLE |
4 |
442 |
0 |
0 |
EPIQ SYS INC |
COM |
26882D109 |
10 |
784 |
SH |
|
SOLE |
7 |
784 |
0 |
0 |
EPIZYME INC |
COM |
29428V104 |
11 |
859 |
SH |
|
SOLE |
7 |
859 |
0 |
0 |
EPLUS INC |
COM |
294268107 |
9 |
111 |
SH |
|
SOLE |
7 |
111 |
0 |
0 |
EPR PPTYS |
COM SH BEN INT |
26884U109 |
296 |
5,747 |
SH |
|
SOLE |
2 |
5,747 |
0 |
0 |
EPR PPTYS |
COM SH BEN INT |
26884U109 |
17 |
320 |
SH |
|
SOLE |
4 |
320 |
0 |
0 |
EPR PPTYS |
COM SH BEN INT |
26884U109 |
2,542 |
49,291 |
SH |
|
SOLE |
7 |
49,291 |
0 |
0 |
EPR PPTYS |
COM SH BEN INT |
26884U109 |
130 |
2,527 |
SH |
|
SOLE |
15 |
2,527 |
0 |
0 |
EQT CORP |
COM |
26884L109 |
16,217 |
250,373 |
SH |
|
SOLE |
2 |
86,880 |
0 |
163,493 |
EQT CORP |
COM |
26884L109 |
4,050 |
62,530 |
SH |
|
SOLE |
4 |
56,530 |
0 |
6,000 |
EQT CORP |
COM |
26884L109 |
6,032 |
93,122 |
SH |
|
SOLE |
7 |
91,981 |
0 |
1,141 |
EQT CORP |
COM |
26884L109 |
1,604 |
24,765 |
SH |
|
SOLE |
13 |
24,765 |
0 |
0 |
EQT CORP |
COM |
26884L109 |
9,447 |
145,848 |
SH |
|
SOLE |
15 |
997 |
0 |
144,851 |
EQT MIDSTREAM PARTNERS LP |
UNIT LTD PARTN |
26885B100 |
547 |
8,245 |
SH |
|
SOLE |
7 |
8,245 |
0 |
0 |
EQUIFAX INC |
COM |
294429105 |
14,549 |
149,712 |
SH |
|
SOLE |
2 |
23,498 |
0 |
126,214 |
EQUIFAX INC |
COM |
294429105 |
3,537 |
36,401 |
SH |
|
SOLE |
4 |
32,215 |
0 |
4,186 |
EQUIFAX INC |
COM |
294429105 |
4,259 |
43,827 |
SH |
|
SOLE |
5 |
43,827 |
0 |
0 |
EQUIFAX INC |
COM |
294429105 |
7,152 |
73,591 |
SH |
|
SOLE |
7 |
72,660 |
0 |
931 |
EQUIFAX INC |
COM |
294429105 |
77 |
795 |
SH |
|
SOLE |
15 |
795 |
0 |
0 |
EQUINIX INC |
COM PAR $0.001 |
29444U700 |
20,505 |
74,999 |
SH |
|
SOLE |
2 |
12,749 |
0 |
62,250 |
EQUINIX INC |
COM PAR $0.001 |
29444U700 |
4,060 |
14,850 |
SH |
|
SOLE |
4 |
12,853 |
0 |
1,997 |
EQUINIX INC |
COM PAR $0.001 |
29444U700 |
8,873 |
32,454 |
SH |
|
SOLE |
7 |
31,995 |
0 |
459 |
EQUINIX INC |
COM PAR $0.001 |
29444U700 |
103 |
377 |
SH |
|
SOLE |
15 |
377 |
0 |
0 |
EQUITY COMWLTH |
COM SH BEN INT |
294628102 |
13 |
471 |
SH |
|
SOLE |
4 |
471 |
0 |
0 |
EQUITY COMWLTH |
COM SH BEN INT |
294628102 |
2,991 |
109,788 |
SH |
|
SOLE |
7 |
109,788 |
0 |
0 |
EQUITY COMWLTH |
COM SH BEN INT |
294628102 |
156 |
5,738 |
SH |
|
SOLE |
15 |
5,738 |
0 |
0 |
EQUITY LIFESTYLE PPTYS INC |
COM |
29472R108 |
12 |
200 |
SH |
|
SOLE |
2 |
200 |
0 |
0 |
EQUITY LIFESTYLE PPTYS INC |
COM |
29472R108 |
418 |
7,137 |
SH |
|
SOLE |
4 |
7,137 |
0 |
0 |
EQUITY LIFESTYLE PPTYS INC |
COM |
29472R108 |
3,723 |
63,561 |
SH |
|
SOLE |
7 |
63,561 |
0 |
0 |
EQUITY LIFESTYLE PPTYS INC |
COM |
29472R108 |
199 |
3,399 |
SH |
|
SOLE |
15 |
3,399 |
0 |
0 |
EQUITY ONE |
COM |
294752100 |
570 |
23,409 |
SH |
|
SOLE |
2 |
23,409 |
0 |
0 |
EQUITY ONE |
COM |
294752100 |
9 |
357 |
SH |
|
SOLE |
4 |
357 |
0 |
0 |
EQUITY ONE |
COM |
294752100 |
1,324 |
54,377 |
SH |
|
SOLE |
7 |
54,377 |
0 |
0 |
EQUITY ONE |
COM |
294752100 |
69 |
2,831 |
SH |
|
SOLE |
15 |
2,831 |
0 |
0 |
EQUITY RESIDENTIAL |
SH BEN INT |
29476L107 |
38,370 |
510,778 |
SH |
|
SOLE |
2 |
118,819 |
0 |
391,959 |
EQUITY RESIDENTIAL |
SH BEN INT |
29476L107 |
8,725 |
116,151 |
SH |
|
SOLE |
4 |
102,398 |
0 |
13,753 |
EQUITY RESIDENTIAL |
SH BEN INT |
29476L107 |
42,337 |
563,592 |
SH |
|
SOLE |
7 |
561,127 |
0 |
2,465 |
EQUITY RESIDENTIAL |
SH BEN INT |
29476L107 |
1,351 |
17,988 |
SH |
|
SOLE |
15 |
17,988 |
0 |
0 |
ERA GROUP INC |
COM |
26885G109 |
31 |
2,100 |
SH |
|
SOLE |
2 |
2,100 |
0 |
0 |
ERA GROUP INC |
COM |
26885G109 |
2 |
146 |
SH |
|
SOLE |
4 |
146 |
0 |
0 |
ERA GROUP INC |
COM |
26885G109 |
7 |
466 |
SH |
|
SOLE |
7 |
466 |
0 |
0 |
ERICSSON |
ADR B SEK 10 |
294821608 |
30 |
3,100 |
SH |
|
SOLE |
2 |
3,100 |
0 |
0 |
ERIE INDTY CO |
CL A |
29530P102 |
37 |
441 |
SH |
|
SOLE |
7 |
441 |
0 |
0 |
EROS INTL PLC |
SHS NEW |
G3788M114 |
13 |
465 |
SH |
|
SOLE |
7 |
465 |
0 |
0 |
ESCO TECHNOLOGIES INC |
COM |
296315104 |
7 |
205 |
SH |
|
SOLE |
4 |
205 |
0 |
0 |
ESCO TECHNOLOGIES INC |
COM |
296315104 |
12 |
323 |
SH |
|
SOLE |
7 |
323 |
0 |
0 |
ESPERION THERAPEUTICS INC NE |
COM |
29664W105 |
2 |
87 |
SH |
|
SOLE |
4 |
87 |
0 |
0 |
ESPERION THERAPEUTICS INC NE |
COM |
29664W105 |
7 |
290 |
SH |
|
SOLE |
7 |
290 |
0 |
0 |
ESSENDANT INC |
COM |
296689102 |
23 |
700 |
SH |
|
SOLE |
2 |
700 |
0 |
0 |
ESSENDANT INC |
COM |
296689102 |
6 |
182 |
SH |
|
SOLE |
4 |
182 |
0 |
0 |
ESSENDANT INC |
COM |
296689102 |
65 |
2,019 |
SH |
|
SOLE |
7 |
2,019 |
0 |
0 |
ESSENT GROUP LTD |
COM |
G3198U102 |
2,274 |
91,507 |
SH |
|
SOLE |
2 |
91,507 |
0 |
0 |
ESSENT GROUP LTD |
COM |
G3198U102 |
2,514 |
101,162 |
SH |
|
SOLE |
4 |
101,162 |
0 |
0 |
ESSENT GROUP LTD |
COM |
G3198U102 |
129 |
5,204 |
SH |
|
SOLE |
7 |
5,204 |
0 |
0 |
ESSEX PPTY TR INC |
COM |
297178105 |
19,864 |
88,907 |
SH |
|
SOLE |
2 |
16,464 |
0 |
72,443 |
ESSEX PPTY TR INC |
COM |
297178105 |
3,815 |
17,077 |
SH |
|
SOLE |
4 |
14,552 |
0 |
2,525 |
ESSEX PPTY TR INC |
COM |
297178105 |
25,866 |
115,771 |
SH |
|
SOLE |
7 |
115,244 |
0 |
527 |
ESSEX PPTY TR INC |
COM |
297178105 |
729 |
3,265 |
SH |
|
SOLE |
15 |
3,265 |
0 |
0 |
ESTERLINE TECHNOLOGIES CORP |
COM |
297425100 |
705 |
9,801 |
SH |
|
SOLE |
2 |
9,801 |
0 |
0 |
ESTERLINE TECHNOLOGIES CORP |
COM |
297425100 |
11 |
159 |
SH |
|
SOLE |
4 |
159 |
0 |
0 |
ESTERLINE TECHNOLOGIES CORP |
COM |
297425100 |
74 |
1,036 |
SH |
|
SOLE |
7 |
1,036 |
0 |
0 |
ETFS GOLD TR |
SHS |
26922Y105 |
2,044 |
18,750 |
SH |
|
SOLE |
4 |
18,750 |
0 |
0 |
ETFS PALLADIUM TR |
SH BEN INT |
26923A106 |
394 |
6,258 |
SH |
|
SOLE |
4 |
6,258 |
0 |
0 |
ETFS PLATINUM TR |
SH BEN INT |
26922V101 |
464 |
5,283 |
SH |
|
SOLE |
4 |
5,283 |
0 |
0 |
ETHAN ALLEN INTERIORS INC |
COM |
297602104 |
6 |
227 |
SH |
|
SOLE |
4 |
227 |
0 |
0 |
ETHAN ALLEN INTERIORS INC |
COM |
297602104 |
10 |
378 |
SH |
|
SOLE |
7 |
378 |
0 |
0 |
ETSY INC |
COM |
29786A106 |
6 |
450 |
SH |
|
SOLE |
7 |
450 |
0 |
0 |
EURONAV NV ANTWERPEN |
SHS |
B38564108 |
18 |
1,300 |
SH |
|
SOLE |
2 |
1,300 |
0 |
0 |
EURONET WORLDWIDE INC |
COM |
298736109 |
43 |
587 |
SH |
|
SOLE |
2 |
587 |
0 |
0 |
EURONET WORLDWIDE INC |
COM |
298736109 |
25 |
333 |
SH |
|
SOLE |
4 |
333 |
0 |
0 |
EURONET WORLDWIDE INC |
COM |
298736109 |
70 |
945 |
SH |
|
SOLE |
7 |
945 |
0 |
0 |
EVERBANK FINL CORP |
COM |
29977G102 |
347 |
17,996 |
SH |
|
SOLE |
2 |
17,996 |
0 |
0 |
EVERBANK FINL CORP |
COM |
29977G102 |
130 |
6,739 |
SH |
|
SOLE |
4 |
6,739 |
0 |
0 |
EVERBANK FINL CORP |
COM |
29977G102 |
77 |
3,993 |
SH |
|
SOLE |
5 |
3,993 |
0 |
0 |
EVERBANK FINL CORP |
COM |
29977G102 |
41 |
2,121 |
SH |
|
SOLE |
7 |
2,121 |
0 |
0 |
EVERCORE PARTNERS INC |
CLASS A |
29977A105 |
9 |
179 |
SH |
|
SOLE |
4 |
179 |
0 |
0 |
EVERCORE PARTNERS INC |
CLASS A |
29977A105 |
32 |
632 |
SH |
|
SOLE |
7 |
632 |
0 |
0 |
EVEREST RE GROUP LTD |
COM |
G3223R108 |
10,454 |
60,307 |
SH |
|
SOLE |
2 |
56,401 |
0 |
3,906 |
EVEREST RE GROUP LTD |
COM |
G3223R108 |
3,574 |
20,617 |
SH |
|
SOLE |
4 |
19,211 |
0 |
1,406 |
EVEREST RE GROUP LTD |
COM |
G3223R108 |
65 |
377 |
SH |
|
SOLE |
5 |
377 |
0 |
0 |
EVEREST RE GROUP LTD |
COM |
G3223R108 |
3,456 |
19,935 |
SH |
|
SOLE |
7 |
19,617 |
0 |
318 |
EVEREST RE GROUP LTD |
COM |
G3223R108 |
1,091 |
6,294 |
SH |
|
SOLE |
13 |
6,294 |
0 |
0 |
EVEREST RE GROUP LTD |
COM |
G3223R108 |
51 |
297 |
SH |
|
SOLE |
15 |
297 |
0 |
0 |
EVERI HLDGS INC |
COM |
30034T103 |
3 |
575 |
SH |
|
SOLE |
4 |
575 |
0 |
0 |
EVERI HLDGS INC |
COM |
30034T103 |
8 |
1,490 |
SH |
|
SOLE |
7 |
1,490 |
0 |
0 |
EVERSOURCE ENERGY |
COM |
30040W108 |
27,395 |
541,198 |
SH |
|
SOLE |
2 |
196,673 |
0 |
344,525 |
EVERSOURCE ENERGY |
COM |
30040W108 |
4,571 |
90,304 |
SH |
|
SOLE |
4 |
79,646 |
0 |
10,658 |
EVERSOURCE ENERGY |
COM |
30040W108 |
20,817 |
411,249 |
SH |
|
SOLE |
7 |
408,866 |
0 |
2,383 |
EVERSOURCE ENERGY |
COM |
30040W108 |
105 |
2,074 |
SH |
|
SOLE |
15 |
2,073 |
0 |
1 |
EVERTEC INC |
COM |
30040P103 |
6 |
318 |
SH |
|
SOLE |
4 |
318 |
0 |
0 |
EVERTEC INC |
COM |
30040P103 |
20 |
1,112 |
SH |
|
SOLE |
7 |
1,112 |
0 |
0 |
EVERYDAY HEALTH INC |
COM |
300415106 |
5 |
542 |
SH |
|
SOLE |
7 |
542 |
0 |
0 |
EVINE LIVE INC |
CL A |
300487105 |
3 |
1,082 |
SH |
|
SOLE |
7 |
1,082 |
0 |
0 |
EVOLUTION PETROLEUM CORP |
COM |
30049A107 |
4 |
653 |
SH |
|
SOLE |
7 |
653 |
0 |
0 |
EXACT SCIENCES CORP |
COM |
30063P105 |
6 |
359 |
SH |
|
SOLE |
4 |
359 |
0 |
0 |
EXACT SCIENCES CORP |
COM |
30063P105 |
34 |
1,892 |
SH |
|
SOLE |
7 |
1,892 |
0 |
0 |
EXAMWORKS GROUP INC |
COM |
30066A105 |
8 |
265 |
SH |
|
SOLE |
4 |
265 |
0 |
0 |
EXAMWORKS GROUP INC |
COM |
30066A105 |
21 |
714 |
SH |
|
SOLE |
7 |
714 |
0 |
0 |
EXAR CORP |
COM |
300645108 |
6 |
1,000 |
SH |
|
SOLE |
7 |
1,000 |
0 |
0 |
EXCO RESOURCES INC |
COM |
269279402 |
1 |
941 |
SH |
|
SOLE |
4 |
941 |
0 |
0 |
EXCO RESOURCES INC |
COM |
269279402 |
2 |
2,653 |
SH |
|
SOLE |
7 |
2,653 |
0 |
0 |
EXELIXIS INC |
COM |
30161Q104 |
5 |
835 |
SH |
|
SOLE |
4 |
835 |
0 |
0 |
EXELIXIS INC |
COM |
30161Q104 |
22 |
3,949 |
SH |
|
SOLE |
7 |
3,949 |
0 |
0 |
EXELON CORP |
COM |
30161N101 |
34,096 |
1,148,010 |
SH |
|
SOLE |
2 |
215,849 |
0 |
932,161 |
EXELON CORP |
COM |
30161N101 |
6,930 |
233,349 |
SH |
|
SOLE |
4 |
202,529 |
0 |
30,820 |
EXELON CORP |
COM |
30161N101 |
17,197 |
579,032 |
SH |
|
SOLE |
7 |
572,605 |
0 |
6,427 |
EXELON CORP |
COM |
30161N101 |
395 |
13,287 |
SH |
|
SOLE |
13 |
13,287 |
0 |
0 |
EXELON CORP |
COM |
30161N101 |
167 |
5,623 |
SH |
|
SOLE |
15 |
5,622 |
0 |
1 |
EXLSERVICE HOLDINGS INC |
COM |
302081104 |
20 |
554 |
SH |
|
SOLE |
7 |
554 |
0 |
0 |
EXONE CO |
COM |
302104104 |
2 |
245 |
SH |
|
SOLE |
7 |
245 |
0 |
0 |
EXPEDIA INC DEL |
COM NEW |
30212P303 |
16,313 |
138,621 |
SH |
|
SOLE |
2 |
27,714 |
0 |
110,907 |
EXPEDIA INC DEL |
COM NEW |
30212P303 |
4,215 |
35,815 |
SH |
|
SOLE |
4 |
32,381 |
0 |
3,434 |
EXPEDIA INC DEL |
COM NEW |
30212P303 |
7,144 |
60,709 |
SH |
|
SOLE |
7 |
59,916 |
0 |
793 |
EXPEDIA INC DEL |
COM NEW |
30212P303 |
180 |
1,530 |
SH |
|
SOLE |
13 |
1,530 |
0 |
0 |
EXPEDIA INC DEL |
COM NEW |
30212P303 |
78 |
660 |
SH |
|
SOLE |
15 |
660 |
0 |
0 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
11,468 |
243,742 |
SH |
|
SOLE |
2 |
34,047 |
0 |
209,695 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
2,619 |
55,654 |
SH |
|
SOLE |
4 |
48,437 |
0 |
7,217 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
8,200 |
174,290 |
SH |
|
SOLE |
7 |
172,847 |
0 |
1,443 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
60 |
1,279 |
SH |
|
SOLE |
15 |
1,279 |
0 |
0 |
EXPONENT INC |
COM |
30214U102 |
10 |
228 |
SH |
|
SOLE |
4 |
228 |
0 |
0 |
EXPONENT INC |
COM |
30214U102 |
232 |
5,203 |
SH |
|
SOLE |
7 |
5,203 |
0 |
0 |
EXPRESS INC |
COM |
30219E103 |
78 |
4,339 |
SH |
|
SOLE |
2 |
4,339 |
0 |
0 |
EXPRESS INC |
COM |
30219E103 |
45 |
2,540 |
SH |
|
SOLE |
4 |
2,540 |
0 |
0 |
EXPRESS INC |
COM |
30219E103 |
27 |
1,500 |
SH |
|
SOLE |
7 |
1,500 |
0 |
0 |
EXPRESS SCRIPTS HLDG CO |
COM |
30219G108 |
90,196 |
1,114,078 |
SH |
|
SOLE |
2 |
365,048 |
0 |
749,030 |
EXPRESS SCRIPTS HLDG CO |
COM |
30219G108 |
18,636 |
230,191 |
SH |
|
SOLE |
4 |
203,998 |
0 |
26,193 |
EXPRESS SCRIPTS HLDG CO |
COM |
30219G108 |
36,843 |
455,079 |
SH |
|
SOLE |
7 |
449,615 |
0 |
5,464 |
EXPRESS SCRIPTS HLDG CO |
COM |
30219G108 |
917 |
11,326 |
SH |
|
SOLE |
13 |
11,326 |
0 |
0 |
EXPRESS SCRIPTS HLDG CO |
COM |
30219G108 |
356 |
4,393 |
SH |
|
SOLE |
15 |
4,393 |
0 |
0 |
EXTENDED STAY AMER INC |
UNIT 99/99/9999B |
30224P200 |
393 |
23,433 |
SH |
|
SOLE |
2 |
1,223 |
0 |
22,210 |
EXTENDED STAY AMER INC |
UNIT 99/99/9999B |
30224P200 |
27 |
1,614 |
SH |
|
SOLE |
4 |
1,614 |
0 |
0 |
EXTENDED STAY AMER INC |
UNIT 99/99/9999B |
30224P200 |
999 |
59,527 |
SH |
|
SOLE |
7 |
59,527 |
0 |
0 |
EXTENDED STAY AMER INC |
UNIT 99/99/9999B |
30224P200 |
2,588 |
154,202 |
SH |
|
SOLE |
13 |
154,202 |
0 |
0 |
EXTERRAN HLDGS INC |
COM |
30225X103 |
6 |
343 |
SH |
|
SOLE |
4 |
343 |
0 |
0 |
EXTERRAN HLDGS INC |
COM |
30225X103 |
84 |
4,647 |
SH |
|
SOLE |
5 |
4,647 |
0 |
0 |
EXTERRAN HLDGS INC |
COM |
30225X103 |
55 |
3,070 |
SH |
|
SOLE |
7 |
3,070 |
0 |
0 |
EXTRA SPACE STORAGE INC |
COM |
30225T102 |
3,949 |
51,174 |
SH |
|
SOLE |
2 |
41,489 |
0 |
9,685 |
EXTRA SPACE STORAGE INC |
COM |
30225T102 |
2,365 |
30,651 |
SH |
|
SOLE |
4 |
26,297 |
0 |
4,354 |
EXTRA SPACE STORAGE INC |
COM |
30225T102 |
9,075 |
117,615 |
SH |
|
SOLE |
7 |
116,768 |
0 |
847 |
EXTRA SPACE STORAGE INC |
COM |
30225T102 |
374 |
4,847 |
SH |
|
SOLE |
15 |
4,847 |
0 |
0 |
EXTREME NETWORKS INC |
COM |
30226D106 |
8 |
2,420 |
SH |
|
SOLE |
7 |
2,420 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
482,912 |
6,495,122 |
SH |
|
SOLE |
2 |
1,925,177 |
0 |
4,569,945 |
EXXON MOBIL CORP |
COM |
30231G102 |
95,966 |
1,290,736 |
SH |
|
SOLE |
4 |
1,139,328 |
0 |
151,408 |
EXXON MOBIL CORP |
COM |
30231G102 |
1,966 |
26,439 |
SH |
|
SOLE |
5 |
26,439 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
235,377 |
3,165,800 |
SH |
|
SOLE |
7 |
3,116,088 |
0 |
49,712 |
EXXON MOBIL CORP |
COM |
30231G102 |
22,277 |
299,620 |
SH |
|
SOLE |
13 |
299,620 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
2,025 |
27,231 |
SH |
|
SOLE |
15 |
27,231 |
0 |
0 |
EZCORP INC |
CL A NON VTG |
302301106 |
2 |
381 |
SH |
|
SOLE |
4 |
381 |
0 |
0 |
EZCORP INC |
CL A NON VTG |
302301106 |
7 |
1,150 |
SH |
|
SOLE |
7 |
1,150 |
0 |
0 |
F M C CORP |
COM NEW |
302491303 |
6,535 |
192,713 |
SH |
|
SOLE |
2 |
49,181 |
0 |
143,532 |
F M C CORP |
COM NEW |
302491303 |
1,640 |
48,363 |
SH |
|
SOLE |
4 |
43,704 |
0 |
4,659 |
F M C CORP |
COM NEW |
302491303 |
2,746 |
80,974 |
SH |
|
SOLE |
5 |
80,974 |
0 |
0 |
F M C CORP |
COM NEW |
302491303 |
2,876 |
84,815 |
SH |
|
SOLE |
7 |
83,789 |
0 |
1,026 |
F M C CORP |
COM NEW |
302491303 |
30 |
872 |
SH |
|
SOLE |
15 |
872 |
0 |
0 |
F5 NETWORKS INC |
COM |
315616102 |
11,269 |
97,311 |
SH |
|
SOLE |
2 |
18,710 |
0 |
78,601 |
F5 NETWORKS INC |
COM |
315616102 |
2,862 |
24,712 |
SH |
|
SOLE |
4 |
22,014 |
0 |
2,698 |
F5 NETWORKS INC |
COM |
315616102 |
709 |
6,119 |
SH |
|
SOLE |
5 |
6,119 |
0 |
0 |
F5 NETWORKS INC |
COM |
315616102 |
5,117 |
44,191 |
SH |
|
SOLE |
7 |
43,611 |
0 |
580 |
F5 NETWORKS INC |
COM |
315616102 |
128 |
1,103 |
SH |
|
SOLE |
13 |
1,103 |
0 |
0 |
F5 NETWORKS INC |
COM |
315616102 |
56 |
486 |
SH |
|
SOLE |
15 |
486 |
0 |
0 |
FABRINET |
SHS |
G3323L100 |
9 |
466 |
SH |
|
SOLE |
7 |
466 |
0 |
0 |
FACEBOOK INC |
CL A |
30303M102 |
300,911 |
3,347,180 |
SH |
|
SOLE |
2 |
676,702 |
0 |
2,670,478 |
FACEBOOK INC |
CL A |
30303M102 |
58,696 |
652,907 |
SH |
|
SOLE |
4 |
575,810 |
0 |
77,097 |
FACEBOOK INC |
CL A |
30303M102 |
5,082 |
56,532 |
SH |
|
SOLE |
5 |
56,532 |
0 |
0 |
FACEBOOK INC |
CL A |
30303M102 |
125,709 |
1,398,323 |
SH |
|
SOLE |
7 |
1,382,370 |
0 |
15,953 |
FACEBOOK INC |
CL A |
30303M102 |
3,470 |
38,596 |
SH |
|
SOLE |
13 |
38,596 |
0 |
0 |
FACEBOOK INC |
CL A |
30303M102 |
19,086 |
212,303 |
SH |
|
SOLE |
15 |
13,913 |
0 |
198,390 |
FACTSET RESH SYS INC |
COM |
303075105 |
2,148 |
13,444 |
SH |
|
SOLE |
2 |
13,444 |
0 |
0 |
FACTSET RESH SYS INC |
COM |
303075105 |
66 |
410 |
SH |
|
SOLE |
4 |
410 |
0 |
0 |
FACTSET RESH SYS INC |
COM |
303075105 |
138 |
866 |
SH |
|
SOLE |
7 |
866 |
0 |
0 |
FAIR ISAAC CORP |
COM |
303250104 |
835 |
9,878 |
SH |
|
SOLE |
2 |
9,878 |
0 |
0 |
FAIR ISAAC CORP |
COM |
303250104 |
12 |
143 |
SH |
|
SOLE |
4 |
143 |
0 |
0 |
FAIR ISAAC CORP |
COM |
303250104 |
47 |
561 |
SH |
|
SOLE |
7 |
561 |
0 |
0 |
FAIRCHILD SEMICONDUCTOR INTL |
COM |
303726103 |
520 |
37,039 |
SH |
|
SOLE |
2 |
37,039 |
0 |
0 |
FAIRCHILD SEMICONDUCTOR INTL |
COM |
303726103 |
10 |
718 |
SH |
|
SOLE |
4 |
718 |
0 |
0 |
FAIRCHILD SEMICONDUCTOR INTL |
COM |
303726103 |
65 |
4,656 |
SH |
|
SOLE |
7 |
4,656 |
0 |
0 |
FAIRMOUNT SANTROL HLDGS INC |
COM |
30555Q108 |
4 |
1,396 |
SH |
|
SOLE |
7 |
1,396 |
0 |
0 |
FAIRPOINT COMMUNICATIONS INC |
COM NEW |
305560302 |
15 |
1,000 |
SH |
|
SOLE |
2 |
1,000 |
0 |
0 |
FAIRPOINT COMMUNICATIONS INC |
COM NEW |
305560302 |
7 |
453 |
SH |
|
SOLE |
7 |
453 |
0 |
0 |
FARMER BROS CO |
COM |
307675108 |
27 |
1,000 |
SH |
|
SOLE |
2 |
1,000 |
0 |
0 |
FARO TECHNOLOGIES INC |
COM |
311642102 |
4 |
123 |
SH |
|
SOLE |
4 |
123 |
0 |
0 |
FARO TECHNOLOGIES INC |
COM |
311642102 |
14 |
396 |
SH |
|
SOLE |
7 |
396 |
0 |
0 |
FASTENAL CO |
COM |
311900104 |
12,620 |
344,715 |
SH |
|
SOLE |
2 |
39,726 |
0 |
304,989 |
FASTENAL CO |
COM |
311900104 |
2,788 |
76,148 |
SH |
|
SOLE |
4 |
65,673 |
0 |
10,475 |
FASTENAL CO |
COM |
311900104 |
6,968 |
190,337 |
SH |
|
SOLE |
7 |
188,224 |
0 |
2,113 |
FASTENAL CO |
COM |
311900104 |
154 |
4,210 |
SH |
|
SOLE |
13 |
4,210 |
0 |
0 |
FASTENAL CO |
COM |
311900104 |
65 |
1,778 |
SH |
|
SOLE |
15 |
1,778 |
0 |
0 |
FBL FINL GROUP INC |
CL A |
30239F106 |
7 |
115 |
SH |
|
SOLE |
4 |
115 |
0 |
0 |
FBL FINL GROUP INC |
CL A |
30239F106 |
13 |
218 |
SH |
|
SOLE |
7 |
218 |
0 |
0 |
FCB FINL HLDGS INC |
CL A |
30255G103 |
649 |
19,900 |
SH |
|
SOLE |
4 |
19,900 |
0 |
0 |
FCB FINL HLDGS INC |
CL A |
30255G103 |
15 |
464 |
SH |
|
SOLE |
7 |
464 |
0 |
0 |
FEDERAL AGRIC MTG CORP |
CL C |
313148306 |
4 |
147 |
SH |
|
SOLE |
4 |
147 |
0 |
0 |
FEDERAL AGRIC MTG CORP |
CL C |
313148306 |
1,038 |
40,016 |
SH |
|
SOLE |
7 |
40,016 |
0 |
0 |
FEDERAL MOGUL HOLDINGS CORP |
COM |
313549404 |
1 |
151 |
SH |
|
SOLE |
4 |
151 |
0 |
0 |
FEDERAL MOGUL HOLDINGS CORP |
COM |
313549404 |
4 |
658 |
SH |
|
SOLE |
7 |
658 |
0 |
0 |
FEDERAL REALTY INVT TR |
SH BEN INT NEW |
313747206 |
5,356 |
39,256 |
SH |
|
SOLE |
2 |
32,079 |
0 |
7,177 |
FEDERAL REALTY INVT TR |
SH BEN INT NEW |
313747206 |
2,474 |
18,130 |
SH |
|
SOLE |
4 |
15,942 |
0 |
2,188 |
FEDERAL REALTY INVT TR |
SH BEN INT NEW |
313747206 |
14,912 |
109,286 |
SH |
|
SOLE |
7 |
108,732 |
0 |
554 |
FEDERAL REALTY INVT TR |
SH BEN INT NEW |
313747206 |
467 |
3,425 |
SH |
|
SOLE |
15 |
3,425 |
0 |
0 |
FEDERAL SIGNAL CORP |
COM |
313855108 |
9 |
679 |
SH |
|
SOLE |
4 |
679 |
0 |
0 |
FEDERAL SIGNAL CORP |
COM |
313855108 |
19 |
1,355 |
SH |
|
SOLE |
7 |
1,355 |
0 |
0 |
FEDERATED INVS INC PA |
CL B |
314211103 |
887 |
30,695 |
SH |
|
SOLE |
2 |
30,695 |
0 |
0 |
FEDERATED INVS INC PA |
CL B |
314211103 |
11 |
378 |
SH |
|
SOLE |
4 |
378 |
0 |
0 |
FEDERATED INVS INC PA |
CL B |
314211103 |
456 |
15,795 |
SH |
|
SOLE |
7 |
15,795 |
0 |
0 |
FEDERATED NATL HLDG CO |
COM |
31422T101 |
8 |
336 |
SH |
|
SOLE |
7 |
336 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
88,875 |
617,274 |
SH |
|
SOLE |
2 |
317,834 |
0 |
299,440 |
FEDEX CORP |
COM |
31428X106 |
26,814 |
186,233 |
SH |
|
SOLE |
4 |
176,422 |
0 |
9,811 |
FEDEX CORP |
COM |
31428X106 |
4,742 |
32,933 |
SH |
|
SOLE |
5 |
32,933 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
28,007 |
194,521 |
SH |
|
SOLE |
7 |
192,485 |
0 |
2,036 |
FEDEX CORP |
COM |
31428X106 |
7,097 |
49,289 |
SH |
|
SOLE |
13 |
49,289 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
255 |
1,773 |
SH |
|
SOLE |
15 |
1,773 |
0 |
0 |
FEI CO |
COM |
30241L109 |
980 |
13,421 |
SH |
|
SOLE |
2 |
13,421 |
0 |
0 |
FEI CO |
COM |
30241L109 |
14 |
198 |
SH |
|
SOLE |
4 |
198 |
0 |
0 |
FEI CO |
COM |
30241L109 |
55 |
750 |
SH |
|
SOLE |
7 |
750 |
0 |
0 |
FELCOR LODGING TR INC |
COM |
31430F101 |
6 |
797 |
SH |
|
SOLE |
4 |
797 |
0 |
0 |
FELCOR LODGING TR INC |
COM |
31430F101 |
865 |
122,342 |
SH |
|
SOLE |
7 |
122,342 |
0 |
0 |
FELCOR LODGING TR INC |
COM |
31430F101 |
42 |
5,883 |
SH |
|
SOLE |
15 |
5,883 |
0 |
0 |
FERRO CORP |
COM |
315405100 |
6 |
567 |
SH |
|
SOLE |
4 |
567 |
0 |
0 |
FERRO CORP |
COM |
315405100 |
13 |
1,143 |
SH |
|
SOLE |
7 |
1,143 |
0 |
0 |
FIAT CHRYSLER AUTOMOBILES N |
SHS |
N31738102 |
20 |
1,500 |
SH |
|
SOLE |
2 |
1,500 |
0 |
0 |
FIBRIA CELULOSE S A |
SP ADR REP COM |
31573A109 |
7,884 |
581,415 |
SH |
|
SOLE |
2 |
50,482 |
0 |
530,933 |
FIBRIA CELULOSE S A |
SP ADR REP COM |
31573A109 |
298 |
21,952 |
SH |
|
SOLE |
7 |
21,952 |
0 |
0 |
FIBROGEN INC |
COM |
31572Q808 |
11 |
500 |
SH |
|
SOLE |
2 |
500 |
0 |
0 |
FIBROGEN INC |
COM |
31572Q808 |
19 |
845 |
SH |
|
SOLE |
7 |
845 |
0 |
0 |
FIDELITY & GTY LIFE |
COM |
315785105 |
6 |
257 |
SH |
|
SOLE |
7 |
257 |
0 |
0 |
FIDELITY NATIONAL FINANCIAL |
FNF GROUP COM |
31620R303 |
1,203 |
33,920 |
SH |
|
SOLE |
2 |
16,715 |
0 |
17,205 |
FIDELITY NATIONAL FINANCIAL |
FNF GROUP COM |
31620R303 |
2,292 |
64,604 |
SH |
|
SOLE |
4 |
55,579 |
0 |
9,025 |
FIDELITY NATIONAL FINANCIAL |
FNF GROUP COM |
31620R303 |
951 |
26,824 |
SH |
|
SOLE |
7 |
24,926 |
0 |
1,898 |
FIDELITY NATIONAL FINANCIAL |
FNF GROUP COM |
31620R303 |
64 |
1,801 |
SH |
|
SOLE |
15 |
1,801 |
0 |
0 |
FIDELITY NATIONAL FINANCIAL |
FNFV GROUP COM |
31620R402 |
544 |
46,404 |
SH |
|
SOLE |
2 |
0 |
0 |
46,404 |
FIDELITY NATIONAL FINANCIAL |
FNFV GROUP COM |
31620R402 |
5 |
421 |
SH |
|
SOLE |
4 |
421 |
0 |
0 |
FIDELITY NATIONAL FINANCIAL |
FNFV GROUP COM |
31620R402 |
673 |
57,442 |
SH |
|
SOLE |
7 |
57,442 |
0 |
0 |
FIDELITY NATIONAL FINANCIAL |
FNFV GROUP COM |
31620R402 |
1,740 |
148,476 |
SH |
|
SOLE |
13 |
148,476 |
0 |
0 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
27,725 |
413,312 |
SH |
|
SOLE |
2 |
104,899 |
0 |
308,413 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
5,255 |
78,343 |
SH |
|
SOLE |
4 |
68,658 |
0 |
9,685 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
13,139 |
195,866 |
SH |
|
SOLE |
7 |
193,736 |
0 |
2,130 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
127 |
1,886 |
SH |
|
SOLE |
15 |
1,886 |
0 |
0 |
FIESTA RESTAURANT GROUP INC |
COM |
31660B101 |
8 |
183 |
SH |
|
SOLE |
4 |
183 |
0 |
0 |
FIESTA RESTAURANT GROUP INC |
COM |
31660B101 |
21 |
470 |
SH |
|
SOLE |
7 |
470 |
0 |
0 |
FIFTH THIRD BANCORP |
COM |
316773100 |
21,996 |
1,163,214 |
SH |
|
SOLE |
2 |
282,238 |
0 |
880,976 |
FIFTH THIRD BANCORP |
COM |
316773100 |
4,744 |
250,848 |
SH |
|
SOLE |
4 |
219,578 |
0 |
31,270 |
FIFTH THIRD BANCORP |
COM |
316773100 |
9,675 |
511,645 |
SH |
|
SOLE |
7 |
505,586 |
0 |
6,059 |
FIFTH THIRD BANCORP |
COM |
316773100 |
104 |
5,474 |
SH |
|
SOLE |
15 |
5,474 |
0 |
0 |
FINANCIAL ENGINES INC |
COM |
317485100 |
29 |
1,000 |
SH |
|
SOLE |
2 |
1,000 |
0 |
0 |
FINANCIAL ENGINES INC |
COM |
317485100 |
10 |
328 |
SH |
|
SOLE |
4 |
328 |
0 |
0 |
FINANCIAL ENGINES INC |
COM |
317485100 |
27 |
926 |
SH |
|
SOLE |
7 |
926 |
0 |
0 |
FINANCIAL INSTNS INC |
COM |
317585404 |
11 |
438 |
SH |
|
SOLE |
7 |
438 |
0 |
0 |
FINISAR CORP |
COM NEW |
31787A507 |
7 |
670 |
SH |
|
SOLE |
4 |
670 |
0 |
0 |
FINISAR CORP |
COM NEW |
31787A507 |
19 |
1,701 |
SH |
|
SOLE |
7 |
1,701 |
0 |
0 |
FINISH LINE INC |
CL A |
317923100 |
5 |
281 |
SH |
|
SOLE |
4 |
281 |
0 |
0 |
FINISH LINE INC |
CL A |
317923100 |
15 |
753 |
SH |
|
SOLE |
7 |
753 |
0 |
0 |
FIREEYE INC |
COM |
31816Q101 |
153 |
4,809 |
SH |
|
SOLE |
2 |
0 |
0 |
4,809 |
FIREEYE INC |
COM |
31816Q101 |
888 |
27,896 |
SH |
|
SOLE |
4 |
24,083 |
0 |
3,813 |
FIREEYE INC |
COM |
31816Q101 |
282 |
8,849 |
SH |
|
SOLE |
7 |
8,012 |
0 |
837 |
FIREEYE INC |
COM |
31816Q101 |
52 |
1,642 |
SH |
|
SOLE |
13 |
1,642 |
0 |
0 |
FIRST AMERN FINL CORP |
COM |
31847R102 |
1,347 |
34,482 |
SH |
|
SOLE |
2 |
34,482 |
0 |
0 |
FIRST AMERN FINL CORP |
COM |
31847R102 |
13 |
332 |
SH |
|
SOLE |
4 |
332 |
0 |
0 |
FIRST AMERN FINL CORP |
COM |
31847R102 |
161 |
4,133 |
SH |
|
SOLE |
7 |
4,133 |
0 |
0 |
FIRST BANCORP N C |
COM |
318910106 |
9 |
550 |
SH |
|
SOLE |
7 |
550 |
0 |
0 |
FIRST BANCORP P R |
COM NEW |
318672706 |
9 |
2,447 |
SH |
|
SOLE |
7 |
2,447 |
0 |
0 |
FIRST BUSEY CORP |
COM NEW |
319383204 |
13 |
657 |
SH |
|
SOLE |
7 |
657 |
0 |
0 |
FIRST CASH FINL SVCS INC |
COM |
31942D107 |
763 |
19,057 |
SH |
|
SOLE |
2 |
0 |
0 |
19,057 |
FIRST CASH FINL SVCS INC |
COM |
31942D107 |
8 |
208 |
SH |
|
SOLE |
4 |
208 |
0 |
0 |
FIRST CASH FINL SVCS INC |
COM |
31942D107 |
18 |
456 |
SH |
|
SOLE |
7 |
456 |
0 |
0 |
FIRST CMNTY BANCSHARES INC N |
COM |
31983A103 |
10 |
538 |
SH |
|
SOLE |
7 |
538 |
0 |
0 |
FIRST COMWLTH FINL CORP PA |
COM |
319829107 |
8 |
885 |
SH |
|
SOLE |
4 |
885 |
0 |
0 |
FIRST COMWLTH FINL CORP PA |
COM |
319829107 |
7 |
791 |
SH |
|
SOLE |
7 |
791 |
0 |
0 |
FIRST CONN BANCORP INC MD |
COM |
319850103 |
10 |
605 |
SH |
|
SOLE |
7 |
605 |
0 |
0 |
FIRST CTZNS BANCSHARES INC N |
CL A |
31946M103 |
11 |
49 |
SH |
|
SOLE |
4 |
49 |
0 |
0 |
FIRST CTZNS BANCSHARES INC N |
CL A |
31946M103 |
30 |
133 |
SH |
|
SOLE |
7 |
133 |
0 |
0 |
FIRST DEFIANCE FINL CORP |
COM |
32006W106 |
7 |
200 |
SH |
|
SOLE |
2 |
200 |
0 |
0 |
FIRST DEFIANCE FINL CORP |
COM |
32006W106 |
10 |
287 |
SH |
|
SOLE |
7 |
287 |
0 |
0 |
FIRST FINL BANCORP OH |
COM |
320209109 |
8 |
432 |
SH |
|
SOLE |
4 |
432 |
0 |
0 |
FIRST FINL BANCORP OH |
COM |
320209109 |
17 |
906 |
SH |
|
SOLE |
7 |
906 |
0 |
0 |
FIRST FINL BANKSHARES |
COM |
32020R109 |
12 |
386 |
SH |
|
SOLE |
4 |
386 |
0 |
0 |
FIRST FINL BANKSHARES |
COM |
32020R109 |
37 |
1,159 |
SH |
|
SOLE |
7 |
1,159 |
0 |
0 |
FIRST FINL CORP IND |
COM |
320218100 |
9 |
293 |
SH |
|
SOLE |
7 |
293 |
0 |
0 |
FIRST HORIZON NATL CORP |
COM |
320517105 |
1,069 |
75,378 |
SH |
|
SOLE |
2 |
75,378 |
0 |
0 |
FIRST HORIZON NATL CORP |
COM |
320517105 |
13 |
903 |
SH |
|
SOLE |
4 |
903 |
0 |
0 |
FIRST HORIZON NATL CORP |
COM |
320517105 |
109 |
7,653 |
SH |
|
SOLE |
7 |
7,653 |
0 |
0 |
FIRST INDUSTRIAL REALTY TRUS |
COM |
32054K103 |
9 |
449 |
SH |
|
SOLE |
4 |
449 |
0 |
0 |
FIRST INDUSTRIAL REALTY TRUS |
COM |
32054K103 |
1,936 |
92,432 |
SH |
|
SOLE |
7 |
92,432 |
0 |
0 |
FIRST INDUSTRIAL REALTY TRUS |
COM |
32054K103 |
100 |
4,776 |
SH |
|
SOLE |
15 |
4,776 |
0 |
0 |
FIRST INTST BANCSYSTEM INC |
COM CL A |
32055Y201 |
12 |
430 |
SH |
|
SOLE |
7 |
430 |
0 |
0 |
FIRST LONG IS CORP |
COM |
320734106 |
11 |
420 |
SH |
|
SOLE |
7 |
420 |
0 |
0 |
FIRST MERCHANTS CORP |
COM |
320817109 |
14 |
535 |
SH |
|
SOLE |
7 |
535 |
0 |
0 |
FIRST MIDWEST BANCORP DEL |
COM |
320867104 |
41 |
2,336 |
SH |
|
SOLE |
2 |
2,336 |
0 |
0 |
FIRST MIDWEST BANCORP DEL |
COM |
320867104 |
10 |
568 |
SH |
|
SOLE |
4 |
568 |
0 |
0 |
FIRST MIDWEST BANCORP DEL |
COM |
320867104 |
28 |
1,597 |
SH |
|
SOLE |
7 |
1,597 |
0 |
0 |
FIRST NBC BK HLDG CO |
COM |
32115D106 |
13 |
357 |
SH |
|
SOLE |
7 |
357 |
0 |
0 |
FIRST NIAGARA FINL GP INC |
COM |
33582V108 |
1,144 |
112,074 |
SH |
|
SOLE |
2 |
112,074 |
0 |
0 |
FIRST NIAGARA FINL GP INC |
COM |
33582V108 |
21 |
2,053 |
SH |
|
SOLE |
4 |
2,053 |
0 |
0 |
FIRST NIAGARA FINL GP INC |
COM |
33582V108 |
299 |
29,321 |
SH |
|
SOLE |
7 |
29,321 |
0 |
0 |
FIRST POTOMAC RLTY TR |
COM |
33610F109 |
33 |
3,000 |
SH |
|
SOLE |
2 |
3,000 |
0 |
0 |
FIRST POTOMAC RLTY TR |
COM |
33610F109 |
4 |
360 |
SH |
|
SOLE |
4 |
360 |
0 |
0 |
FIRST POTOMAC RLTY TR |
COM |
33610F109 |
542 |
49,307 |
SH |
|
SOLE |
7 |
49,307 |
0 |
0 |
FIRST POTOMAC RLTY TR |
COM |
33610F109 |
31 |
2,777 |
SH |
|
SOLE |
15 |
2,777 |
0 |
0 |
FIRST REP BK SAN FRANCISCO C |
COM |
33616C100 |
682 |
10,865 |
SH |
|
SOLE |
2 |
4,060 |
0 |
6,805 |
FIRST REP BK SAN FRANCISCO C |
COM |
33616C100 |
2,211 |
35,216 |
SH |
|
SOLE |
4 |
30,564 |
0 |
4,652 |
FIRST REP BK SAN FRANCISCO C |
COM |
33616C100 |
777 |
12,371 |
SH |
|
SOLE |
7 |
11,303 |
0 |
1,068 |
FIRST REP BK SAN FRANCISCO C |
COM |
33616C100 |
54 |
866 |
SH |
|
SOLE |
15 |
866 |
0 |
0 |
FIRST SOLAR INC |
COM |
336433107 |
4,239 |
99,167 |
SH |
|
SOLE |
2 |
23,724 |
0 |
75,443 |
FIRST SOLAR INC |
COM |
336433107 |
983 |
22,984 |
SH |
|
SOLE |
4 |
22,984 |
0 |
0 |
FIRST SOLAR INC |
COM |
336433107 |
82 |
1,928 |
SH |
|
SOLE |
5 |
1,928 |
0 |
0 |
FIRST SOLAR INC |
COM |
336433107 |
1,880 |
43,982 |
SH |
|
SOLE |
7 |
43,982 |
0 |
0 |
FIRST SOLAR INC |
COM |
336433107 |
19 |
455 |
SH |
|
SOLE |
15 |
455 |
0 |
0 |
FIRSTENERGY CORP |
COM |
337932107 |
18,327 |
585,342 |
SH |
|
SOLE |
2 |
135,178 |
0 |
450,164 |
FIRSTENERGY CORP |
COM |
337932107 |
4,046 |
129,216 |
SH |
|
SOLE |
4 |
112,968 |
0 |
16,248 |
FIRSTENERGY CORP |
COM |
337932107 |
9,273 |
296,157 |
SH |
|
SOLE |
7 |
292,983 |
0 |
3,174 |
FIRSTENERGY CORP |
COM |
337932107 |
2,254 |
71,998 |
SH |
|
SOLE |
15 |
2,744 |
0 |
69,254 |
FIRSTMERIT CORP |
COM |
337915102 |
932 |
52,739 |
SH |
|
SOLE |
2 |
52,739 |
0 |
0 |
FIRSTMERIT CORP |
COM |
337915102 |
12 |
695 |
SH |
|
SOLE |
4 |
695 |
0 |
0 |
FIRSTMERIT CORP |
COM |
337915102 |
414 |
23,446 |
SH |
|
SOLE |
7 |
23,446 |
0 |
0 |
FISERV INC |
COM |
337738108 |
29,469 |
340,254 |
SH |
|
SOLE |
2 |
81,755 |
0 |
258,499 |
FISERV INC |
COM |
337738108 |
6,191 |
71,487 |
SH |
|
SOLE |
4 |
62,211 |
0 |
9,276 |
FISERV INC |
COM |
337738108 |
15,670 |
180,931 |
SH |
|
SOLE |
7 |
179,137 |
0 |
1,794 |
FISERV INC |
COM |
337738108 |
142 |
1,634 |
SH |
|
SOLE |
15 |
1,634 |
0 |
0 |
FITBIT INC |
CL A |
33812L102 |
5,479 |
145,361 |
SH |
|
SOLE |
2 |
139,379 |
0 |
5,982 |
FITBIT INC |
CL A |
33812L102 |
2,312 |
61,344 |
SH |
|
SOLE |
4 |
61,344 |
0 |
0 |
FITBIT INC |
CL A |
33812L102 |
843 |
22,372 |
SH |
|
SOLE |
7 |
22,372 |
0 |
0 |
FITBIT INC |
CL A |
33812L102 |
1,319 |
35,005 |
SH |
|
SOLE |
13 |
35,005 |
0 |
0 |
FIVE BELOW INC |
COM |
33829M101 |
17 |
500 |
SH |
|
SOLE |
2 |
500 |
0 |
0 |
FIVE BELOW INC |
COM |
33829M101 |
1,044 |
31,082 |
SH |
|
SOLE |
4 |
31,082 |
0 |
0 |
FIVE BELOW INC |
COM |
33829M101 |
33 |
978 |
SH |
|
SOLE |
7 |
978 |
0 |
0 |
FIVE PRIME THERAPEUTICS INC |
COM |
33830X104 |
7 |
426 |
SH |
|
SOLE |
7 |
426 |
0 |
0 |
FLAGSTAR BANCORP INC |
COM PAR .001 |
337930705 |
9 |
442 |
SH |
|
SOLE |
7 |
442 |
0 |
0 |
FLAMEL TECHNOLOGIES SA |
SPONSORED ADR |
338488109 |
21 |
1,300 |
SH |
|
SOLE |
2 |
1,300 |
0 |
0 |
FLEETCOR TECHNOLOGIES INC |
COM |
339041105 |
1,087 |
7,895 |
SH |
|
SOLE |
2 |
3,412 |
0 |
4,483 |
FLEETCOR TECHNOLOGIES INC |
COM |
339041105 |
2,743 |
19,932 |
SH |
|
SOLE |
4 |
17,275 |
0 |
2,657 |
FLEETCOR TECHNOLOGIES INC |
COM |
339041105 |
805 |
5,848 |
SH |
|
SOLE |
7 |
5,219 |
0 |
629 |
FLEETCOR TECHNOLOGIES INC |
COM |
339041105 |
67 |
487 |
SH |
|
SOLE |
15 |
487 |
0 |
0 |
FLEETMATICS GROUP PLC |
COM |
G35569105 |
10 |
195 |
SH |
|
SOLE |
4 |
195 |
0 |
0 |
FLEETMATICS GROUP PLC |
COM |
G35569105 |
34 |
683 |
SH |
|
SOLE |
7 |
683 |
0 |
0 |
FLEXION THERAPEUTICS INC |
COM |
33938J106 |
2 |
158 |
SH |
|
SOLE |
7 |
158 |
0 |
0 |
FLEXTRONICS INTL LTD |
ORD |
Y2573F102 |
3,440 |
326,332 |
SH |
|
SOLE |
2 |
280,641 |
0 |
45,691 |
FLEXTRONICS INTL LTD |
ORD |
Y2573F102 |
2,662 |
252,561 |
SH |
|
SOLE |
4 |
228,755 |
0 |
23,806 |
FLEXTRONICS INTL LTD |
ORD |
Y2573F102 |
933 |
88,526 |
SH |
|
SOLE |
7 |
84,322 |
0 |
4,204 |
FLEXTRONICS INTL LTD |
ORD |
Y2573F102 |
91 |
8,655 |
SH |
|
SOLE |
13 |
8,655 |
0 |
0 |
FLEXTRONICS INTL LTD |
ORD |
Y2573F102 |
41 |
3,865 |
SH |
|
SOLE |
15 |
3,865 |
0 |
0 |
FLIR SYS INC |
COM |
302445101 |
4,769 |
170,384 |
SH |
|
SOLE |
2 |
16,988 |
0 |
153,396 |
FLIR SYS INC |
COM |
302445101 |
1,266 |
45,227 |
SH |
|
SOLE |
4 |
39,736 |
0 |
5,491 |
FLIR SYS INC |
COM |
302445101 |
3,864 |
138,065 |
SH |
|
SOLE |
5 |
138,065 |
0 |
0 |
FLIR SYS INC |
COM |
302445101 |
2,441 |
87,217 |
SH |
|
SOLE |
7 |
86,087 |
0 |
1,130 |
FLOTEK INDS INC DEL |
COM |
343389102 |
27 |
1,600 |
SH |
|
SOLE |
2 |
1,600 |
0 |
0 |
FLOTEK INDS INC DEL |
COM |
343389102 |
60 |
3,593 |
SH |
|
SOLE |
4 |
3,593 |
0 |
0 |
FLOTEK INDS INC DEL |
COM |
343389102 |
18 |
1,084 |
SH |
|
SOLE |
7 |
1,084 |
0 |
0 |
FLOWERS FOODS INC |
COM |
343498101 |
1,477 |
59,708 |
SH |
|
SOLE |
2 |
59,708 |
0 |
0 |
FLOWERS FOODS INC |
COM |
343498101 |
1,379 |
55,738 |
SH |
|
SOLE |
4 |
55,738 |
0 |
0 |
FLOWERS FOODS INC |
COM |
343498101 |
143 |
5,760 |
SH |
|
SOLE |
7 |
5,760 |
0 |
0 |
FLOWSERVE CORP |
COM |
34354P105 |
6,634 |
161,264 |
SH |
|
SOLE |
2 |
16,273 |
0 |
144,991 |
FLOWSERVE CORP |
COM |
34354P105 |
1,388 |
33,749 |
SH |
|
SOLE |
4 |
29,195 |
0 |
4,554 |
FLOWSERVE CORP |
COM |
34354P105 |
3,493 |
84,910 |
SH |
|
SOLE |
7 |
83,876 |
0 |
1,034 |
FLOWSERVE CORP |
COM |
34354P105 |
84 |
2,038 |
SH |
|
SOLE |
13 |
2,038 |
0 |
0 |
FLOWSERVE CORP |
COM |
34354P105 |
37 |
901 |
SH |
|
SOLE |
15 |
901 |
0 |
0 |
FLUIDIGM CORP DEL |
COM |
34385P108 |
5 |
613 |
SH |
|
SOLE |
7 |
613 |
0 |
0 |
FLUOR CORP NEW |
COM |
343412102 |
7,692 |
181,623 |
SH |
|
SOLE |
2 |
22,306 |
0 |
159,317 |
FLUOR CORP NEW |
COM |
343412102 |
1,622 |
38,289 |
SH |
|
SOLE |
4 |
32,992 |
0 |
5,297 |
FLUOR CORP NEW |
COM |
343412102 |
3,399 |
80,271 |
SH |
|
SOLE |
5 |
80,271 |
0 |
0 |
FLUOR CORP NEW |
COM |
343412102 |
5,087 |
120,129 |
SH |
|
SOLE |
7 |
119,025 |
0 |
1,104 |
FLUOR CORP NEW |
COM |
343412102 |
99 |
2,335 |
SH |
|
SOLE |
13 |
2,335 |
0 |
0 |
FLUOR CORP NEW |
COM |
343412102 |
44 |
1,033 |
SH |
|
SOLE |
15 |
1,033 |
0 |
0 |
FLUSHING FINL CORP |
COM |
343873105 |
7 |
352 |
SH |
|
SOLE |
4 |
352 |
0 |
0 |
FLUSHING FINL CORP |
COM |
343873105 |
14 |
708 |
SH |
|
SOLE |
7 |
708 |
0 |
0 |
FLY LEASING LTD |
SPONSORED ADR |
34407D109 |
28 |
2,100 |
SH |
|
SOLE |
2 |
2,100 |
0 |
0 |
FMC TECHNOLOGIES INC |
COM |
30249U101 |
12,096 |
390,206 |
SH |
|
SOLE |
2 |
142,688 |
0 |
247,518 |
FMC TECHNOLOGIES INC |
COM |
30249U101 |
3,606 |
116,307 |
SH |
|
SOLE |
4 |
108,183 |
0 |
8,124 |
FMC TECHNOLOGIES INC |
COM |
30249U101 |
134 |
4,312 |
SH |
|
SOLE |
5 |
4,312 |
0 |
0 |
FMC TECHNOLOGIES INC |
COM |
30249U101 |
4,492 |
144,915 |
SH |
|
SOLE |
7 |
143,164 |
0 |
1,751 |
FMC TECHNOLOGIES INC |
COM |
30249U101 |
104 |
3,340 |
SH |
|
SOLE |
13 |
3,340 |
0 |
0 |
FMC TECHNOLOGIES INC |
COM |
30249U101 |
48 |
1,540 |
SH |
|
SOLE |
15 |
1,539 |
0 |
1 |
FNB CORP PA |
COM |
302520101 |
11 |
867 |
SH |
|
SOLE |
4 |
867 |
0 |
0 |
FNB CORP PA |
COM |
302520101 |
337 |
26,052 |
SH |
|
SOLE |
5 |
26,052 |
0 |
0 |
FNB CORP PA |
COM |
302520101 |
241 |
18,579 |
SH |
|
SOLE |
7 |
18,579 |
0 |
0 |
FOAMIX PHARMACEUTICALS LTD |
SHS |
M46135105 |
4 |
572 |
SH |
|
SOLE |
7 |
572 |
0 |
0 |
FOOT LOCKER INC |
COM |
344849104 |
4,038 |
56,109 |
SH |
|
SOLE |
2 |
46,581 |
0 |
9,528 |
FOOT LOCKER INC |
COM |
344849104 |
2,647 |
36,781 |
SH |
|
SOLE |
4 |
32,534 |
0 |
4,247 |
FOOT LOCKER INC |
COM |
344849104 |
1,014 |
14,083 |
SH |
|
SOLE |
7 |
13,032 |
0 |
1,051 |
FOOT LOCKER INC |
COM |
344849104 |
155 |
2,148 |
SH |
|
SOLE |
13 |
2,148 |
0 |
0 |
FOOT LOCKER INC |
COM |
344849104 |
68 |
949 |
SH |
|
SOLE |
15 |
949 |
0 |
0 |
FORD MTR CO DEL |
COM PAR $0.01 |
345370860 |
68,446 |
5,043,885 |
SH |
|
SOLE |
2 |
776,095 |
0 |
4,267,790 |
FORD MTR CO DEL |
COM PAR $0.01 |
345370860 |
15,208 |
1,120,740 |
SH |
|
SOLE |
4 |
981,246 |
0 |
139,494 |
FORD MTR CO DEL |
COM PAR $0.01 |
345370860 |
33,337 |
2,456,641 |
SH |
|
SOLE |
7 |
2,428,974 |
0 |
27,667 |
FORD MTR CO DEL |
COM PAR $0.01 |
345370860 |
347 |
25,535 |
SH |
|
SOLE |
15 |
25,535 |
0 |
0 |
FOREST CITY ENTERPRISES INC |
CL A |
345550107 |
18 |
915 |
SH |
|
SOLE |
4 |
915 |
0 |
0 |
FOREST CITY ENTERPRISES INC |
CL A |
345550107 |
3,897 |
193,615 |
SH |
|
SOLE |
7 |
193,615 |
0 |
0 |
FOREST CITY ENTERPRISES INC |
CL A |
345550107 |
189 |
9,384 |
SH |
|
SOLE |
15 |
9,384 |
0 |
0 |
FORESTAR GROUP INC |
COM |
346233109 |
4 |
296 |
SH |
|
SOLE |
4 |
296 |
0 |
0 |
FORESTAR GROUP INC |
COM |
346233109 |
10 |
762 |
SH |
|
SOLE |
7 |
762 |
0 |
0 |
FORMFACTOR INC |
COM |
346375108 |
16 |
2,400 |
SH |
|
SOLE |
2 |
2,400 |
0 |
0 |
FORMFACTOR INC |
COM |
346375108 |
3 |
386 |
SH |
|
SOLE |
4 |
386 |
0 |
0 |
FORMFACTOR INC |
COM |
346375108 |
9 |
1,259 |
SH |
|
SOLE |
7 |
1,259 |
0 |
0 |
FORRESTER RESH INC |
COM |
346563109 |
16 |
500 |
SH |
|
SOLE |
2 |
500 |
0 |
0 |
FORRESTER RESH INC |
COM |
346563109 |
2 |
73 |
SH |
|
SOLE |
4 |
73 |
0 |
0 |
FORRESTER RESH INC |
COM |
346563109 |
9 |
277 |
SH |
|
SOLE |
7 |
277 |
0 |
0 |
FORTINET INC |
COM |
34959E109 |
1,973 |
46,446 |
SH |
|
SOLE |
2 |
46,446 |
0 |
0 |
FORTINET INC |
COM |
34959E109 |
28 |
655 |
SH |
|
SOLE |
4 |
655 |
0 |
0 |
FORTINET INC |
COM |
34959E109 |
111 |
2,613 |
SH |
|
SOLE |
7 |
2,613 |
0 |
0 |
FORTUNE BRANDS HOME & SEC IN |
COM |
34964C106 |
7,679 |
161,773 |
SH |
|
SOLE |
2 |
152,702 |
0 |
9,071 |
FORTUNE BRANDS HOME & SEC IN |
COM |
34964C106 |
3,087 |
65,036 |
SH |
|
SOLE |
4 |
60,280 |
0 |
4,756 |
FORTUNE BRANDS HOME & SEC IN |
COM |
34964C106 |
558 |
11,749 |
SH |
|
SOLE |
5 |
11,749 |
0 |
0 |
FORTUNE BRANDS HOME & SEC IN |
COM |
34964C106 |
777 |
16,378 |
SH |
|
SOLE |
7 |
15,170 |
0 |
1,208 |
FORTUNE BRANDS HOME & SEC IN |
COM |
34964C106 |
110 |
2,316 |
SH |
|
SOLE |
13 |
2,316 |
0 |
0 |
FORTUNE BRANDS HOME & SEC IN |
COM |
34964C106 |
49 |
1,040 |
SH |
|
SOLE |
15 |
1,040 |
0 |
0 |
FORUM ENERGY TECHNOLOGIES IN |
COM |
34984V100 |
4 |
288 |
SH |
|
SOLE |
4 |
288 |
0 |
0 |
FORUM ENERGY TECHNOLOGIES IN |
COM |
34984V100 |
15 |
1,257 |
SH |
|
SOLE |
7 |
1,257 |
0 |
0 |
FORWARD AIR CORP |
COM |
349853101 |
10 |
239 |
SH |
|
SOLE |
4 |
239 |
0 |
0 |
FORWARD AIR CORP |
COM |
349853101 |
22 |
523 |
SH |
|
SOLE |
7 |
523 |
0 |
0 |
FOSSIL GROUP INC |
COM |
34988V106 |
3,404 |
60,924 |
SH |
|
SOLE |
2 |
15,335 |
0 |
45,589 |
FOSSIL GROUP INC |
COM |
34988V106 |
10 |
171 |
SH |
|
SOLE |
4 |
171 |
0 |
0 |
FOSSIL GROUP INC |
COM |
34988V106 |
1,303 |
23,315 |
SH |
|
SOLE |
7 |
23,315 |
0 |
0 |
FOSSIL GROUP INC |
COM |
34988V106 |
17 |
308 |
SH |
|
SOLE |
15 |
308 |
0 |
0 |
FOSTER L B CO |
COM |
350060109 |
1 |
110 |
SH |
|
SOLE |
4 |
110 |
0 |
0 |
FOSTER L B CO |
COM |
350060109 |
3 |
260 |
SH |
|
SOLE |
7 |
260 |
0 |
0 |
FOUNDATION MEDICINE INC |
COM |
350465100 |
5 |
268 |
SH |
|
SOLE |
7 |
268 |
0 |
0 |
FOX CHASE BANCORP INC NEW |
COM |
35137T108 |
8 |
443 |
SH |
|
SOLE |
7 |
443 |
0 |
0 |
FRANCESCAS HLDGS CORP |
COM |
351793104 |
4 |
301 |
SH |
|
SOLE |
4 |
301 |
0 |
0 |
FRANCESCAS HLDGS CORP |
COM |
351793104 |
11 |
926 |
SH |
|
SOLE |
7 |
926 |
0 |
0 |
FRANKLIN ELEC INC |
COM |
353514102 |
8 |
298 |
SH |
|
SOLE |
4 |
298 |
0 |
0 |
FRANKLIN ELEC INC |
COM |
353514102 |
335 |
12,312 |
SH |
|
SOLE |
7 |
12,312 |
0 |
0 |
FRANKLIN RES INC |
COM |
354613101 |
18,906 |
507,405 |
SH |
|
SOLE |
2 |
82,286 |
0 |
425,119 |
FRANKLIN RES INC |
COM |
354613101 |
3,989 |
107,066 |
SH |
|
SOLE |
4 |
92,594 |
0 |
14,472 |
FRANKLIN RES INC |
COM |
354613101 |
21,414 |
574,724 |
SH |
|
SOLE |
7 |
539,766 |
0 |
34,958 |
FRANKLIN RES INC |
COM |
354613101 |
100 |
2,676 |
SH |
|
SOLE |
15 |
2,676 |
0 |
0 |
FRANKLIN STREET PPTYS CORP |
COM |
35471R106 |
12 |
1,100 |
SH |
|
SOLE |
2 |
1,100 |
0 |
0 |
FRANKLIN STREET PPTYS CORP |
COM |
35471R106 |
6 |
542 |
SH |
|
SOLE |
4 |
542 |
0 |
0 |
FRANKLIN STREET PPTYS CORP |
COM |
35471R106 |
773 |
71,908 |
SH |
|
SOLE |
7 |
71,908 |
0 |
0 |
FRANKLIN STREET PPTYS CORP |
COM |
35471R106 |
45 |
4,167 |
SH |
|
SOLE |
15 |
4,167 |
0 |
0 |
FRANKS INTL N V |
COM |
N33462107 |
29 |
1,885 |
SH |
|
SOLE |
2 |
1,885 |
0 |
0 |
FRANKS INTL N V |
COM |
N33462107 |
5 |
321 |
SH |
|
SOLE |
4 |
321 |
0 |
0 |
FRANKS INTL N V |
COM |
N33462107 |
29 |
1,897 |
SH |
|
SOLE |
7 |
1,897 |
0 |
0 |
FREDS INC |
CL A |
356108100 |
4 |
343 |
SH |
|
SOLE |
4 |
343 |
0 |
0 |
FREDS INC |
CL A |
356108100 |
10 |
840 |
SH |
|
SOLE |
7 |
840 |
0 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
15,284 |
1,577,317 |
SH |
|
SOLE |
2 |
446,745 |
0 |
1,130,572 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
3,194 |
329,607 |
SH |
|
SOLE |
4 |
293,498 |
0 |
36,109 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
40 |
4,162 |
SH |
|
SOLE |
5 |
4,162 |
0 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
8,722 |
900,059 |
SH |
|
SOLE |
7 |
892,314 |
0 |
7,745 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
2,713 |
280,000 |
SH |
|
SOLE |
13 |
280,000 |
0 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
5,999 |
619,071 |
SH |
|
SOLE |
15 |
6,806 |
0 |
612,265 |
FREESCALE SEMICONDUCTOR LTD |
SHS |
G3727Q101 |
109 |
2,973 |
SH |
|
SOLE |
2 |
0 |
0 |
2,973 |
FREESCALE SEMICONDUCTOR LTD |
SHS |
G3727Q101 |
1,083 |
29,608 |
SH |
|
SOLE |
4 |
25,636 |
0 |
3,972 |
FREESCALE SEMICONDUCTOR LTD |
SHS |
G3727Q101 |
241 |
6,581 |
SH |
|
SOLE |
7 |
5,754 |
0 |
827 |
FREESCALE SEMICONDUCTOR LTD |
SHS |
G3727Q101 |
23 |
632 |
SH |
|
SOLE |
15 |
632 |
0 |
0 |
FREIGHTCAR AMER INC |
COM |
357023100 |
5 |
282 |
SH |
|
SOLE |
7 |
282 |
0 |
0 |
FRESENIUS MED CARE AG&CO KGA |
SPONSORED ADR |
358029106 |
16 |
400 |
SH |
|
SOLE |
2 |
400 |
0 |
0 |
FRESH DEL MONTE PRODUCE INC |
ORD |
G36738105 |
12 |
300 |
SH |
|
SOLE |
2 |
300 |
0 |
0 |
FRESH DEL MONTE PRODUCE INC |
ORD |
G36738105 |
12 |
296 |
SH |
|
SOLE |
4 |
296 |
0 |
0 |
FRESH DEL MONTE PRODUCE INC |
ORD |
G36738105 |
2,213 |
56,011 |
SH |
|
SOLE |
7 |
56,011 |
0 |
0 |
FRESH MKT INC |
COM |
35804H106 |
29 |
1,300 |
SH |
|
SOLE |
2 |
1,300 |
0 |
0 |
FRESH MKT INC |
COM |
35804H106 |
66 |
2,900 |
SH |
|
SOLE |
4 |
2,900 |
0 |
0 |
FRESH MKT INC |
COM |
35804H106 |
16 |
702 |
SH |
|
SOLE |
7 |
702 |
0 |
0 |
FRESHPET INC |
COM |
358039105 |
5 |
455 |
SH |
|
SOLE |
7 |
455 |
0 |
0 |
FRONTIER COMMUNICATIONS CORP |
COM |
35906A108 |
6,501 |
1,368,586 |
SH |
|
SOLE |
2 |
143,961 |
0 |
1,224,625 |
FRONTIER COMMUNICATIONS CORP |
COM |
35906A108 |
1,340 |
282,103 |
SH |
|
SOLE |
4 |
235,328 |
0 |
46,775 |
FRONTIER COMMUNICATIONS CORP |
COM |
35906A108 |
3,615 |
761,042 |
SH |
|
SOLE |
7 |
752,458 |
0 |
8,584 |
FRONTIER COMMUNICATIONS CORP |
COM |
35906A108 |
37 |
7,853 |
SH |
|
SOLE |
15 |
7,853 |
0 |
0 |
FRONTLINE LTD |
SHS |
G3682E127 |
8 |
2,878 |
SH |
|
SOLE |
7 |
2,878 |
0 |
0 |
FTD COS INC |
COM |
30281V108 |
42 |
1,400 |
SH |
|
SOLE |
2 |
1,400 |
0 |
0 |
FTD COS INC |
COM |
30281V108 |
5 |
154 |
SH |
|
SOLE |
4 |
154 |
0 |
0 |
FTD COS INC |
COM |
30281V108 |
12 |
400 |
SH |
|
SOLE |
7 |
400 |
0 |
0 |
FTI CONSULTING INC |
COM |
302941109 |
549 |
13,233 |
SH |
|
SOLE |
2 |
13,233 |
0 |
0 |
FTI CONSULTING INC |
COM |
302941109 |
13 |
303 |
SH |
|
SOLE |
4 |
303 |
0 |
0 |
FTI CONSULTING INC |
COM |
302941109 |
74 |
1,775 |
SH |
|
SOLE |
7 |
1,775 |
0 |
0 |
FUELCELL ENERGY INC |
COM |
35952H106 |
4 |
5,418 |
SH |
|
SOLE |
7 |
5,418 |
0 |
0 |
FULLER H B CO |
COM |
359694106 |
5 |
151 |
SH |
|
SOLE |
4 |
151 |
0 |
0 |
FULLER H B CO |
COM |
359694106 |
1,211 |
35,675 |
SH |
|
SOLE |
7 |
35,675 |
0 |
0 |
FULTON FINL CORP PA |
COM |
360271100 |
680 |
56,207 |
SH |
|
SOLE |
2 |
56,207 |
0 |
0 |
FULTON FINL CORP PA |
COM |
360271100 |
16 |
1,333 |
SH |
|
SOLE |
4 |
1,333 |
0 |
0 |
FULTON FINL CORP PA |
COM |
360271100 |
91 |
7,538 |
SH |
|
SOLE |
7 |
7,538 |
0 |
0 |
FURMANITE CORPORATION |
COM |
361086101 |
6 |
1,014 |
SH |
|
SOLE |
7 |
1,014 |
0 |
0 |
FUTUREFUEL CORPORATION |
COM |
36116M106 |
5 |
529 |
SH |
|
SOLE |
7 |
529 |
0 |
0 |
G & K SVCS INC |
CL A |
361268105 |
11 |
160 |
SH |
|
SOLE |
4 |
160 |
0 |
0 |
G & K SVCS INC |
CL A |
361268105 |
22 |
330 |
SH |
|
SOLE |
7 |
330 |
0 |
0 |
G-III APPAREL GROUP LTD |
COM |
36237H101 |
9 |
138 |
SH |
|
SOLE |
4 |
138 |
0 |
0 |
G-III APPAREL GROUP LTD |
COM |
36237H101 |
45 |
733 |
SH |
|
SOLE |
7 |
733 |
0 |
0 |
GAIN CAP HLDGS INC |
COM |
36268W100 |
24 |
3,300 |
SH |
|
SOLE |
2 |
3,300 |
0 |
0 |
GAIN CAP HLDGS INC |
COM |
36268W100 |
6 |
766 |
SH |
|
SOLE |
7 |
766 |
0 |
0 |
GALENA BIOPHARMA INC |
COM |
363256108 |
6 |
3,528 |
SH |
|
SOLE |
7 |
3,528 |
0 |
0 |
GALLAGHER ARTHUR J & CO |
COM |
363576109 |
2,672 |
64,739 |
SH |
|
SOLE |
2 |
55,353 |
0 |
9,386 |
GALLAGHER ARTHUR J & CO |
COM |
363576109 |
1,831 |
44,345 |
SH |
|
SOLE |
4 |
38,574 |
0 |
5,771 |
GALLAGHER ARTHUR J & CO |
COM |
363576109 |
1,426 |
34,552 |
SH |
|
SOLE |
7 |
33,288 |
0 |
1,264 |
GALLAGHER ARTHUR J & CO |
COM |
363576109 |
43 |
1,043 |
SH |
|
SOLE |
15 |
1,043 |
0 |
0 |
GAMCO INVESTORS INC |
COM |
361438104 |
9 |
163 |
SH |
|
SOLE |
7 |
163 |
0 |
0 |
GAMESTOP CORP NEW |
CL A |
36467W109 |
5,541 |
134,450 |
SH |
|
SOLE |
2 |
18,813 |
0 |
115,637 |
GAMESTOP CORP NEW |
CL A |
36467W109 |
1,615 |
39,180 |
SH |
|
SOLE |
4 |
34,956 |
0 |
4,224 |
GAMESTOP CORP NEW |
CL A |
36467W109 |
330 |
8,001 |
SH |
|
SOLE |
5 |
8,001 |
0 |
0 |
GAMESTOP CORP NEW |
CL A |
36467W109 |
2,863 |
69,479 |
SH |
|
SOLE |
7 |
68,659 |
0 |
820 |
GAMESTOP CORP NEW |
CL A |
36467W109 |
69 |
1,684 |
SH |
|
SOLE |
13 |
1,684 |
0 |
0 |
GAMESTOP CORP NEW |
CL A |
36467W109 |
31 |
749 |
SH |
|
SOLE |
15 |
749 |
0 |
0 |
GAMING & LEISURE PPTYS INC |
COM |
36467J108 |
15 |
500 |
SH |
|
SOLE |
2 |
500 |
0 |
0 |
GAMING & LEISURE PPTYS INC |
COM |
36467J108 |
16 |
546 |
SH |
|
SOLE |
4 |
546 |
0 |
0 |
GAMING & LEISURE PPTYS INC |
COM |
36467J108 |
2,145 |
72,227 |
SH |
|
SOLE |
7 |
72,227 |
0 |
0 |
GAMING & LEISURE PPTYS INC |
COM |
36467J108 |
116 |
3,920 |
SH |
|
SOLE |
15 |
3,920 |
0 |
0 |
GANNETT CO INC |
COM |
36473H104 |
53 |
3,614 |
SH |
|
SOLE |
4 |
3,614 |
0 |
0 |
GANNETT CO INC |
COM |
36473H104 |
61 |
4,151 |
SH |
|
SOLE |
7 |
4,151 |
0 |
0 |
GANNETT CO INC |
COM |
36473H104 |
11 |
739 |
SH |
|
SOLE |
15 |
739 |
0 |
0 |
GAP INC DEL |
COM |
364760108 |
16,388 |
575,025 |
SH |
|
SOLE |
2 |
292,553 |
0 |
282,472 |
GAP INC DEL |
COM |
364760108 |
2,365 |
82,989 |
SH |
|
SOLE |
4 |
73,367 |
0 |
9,622 |
GAP INC DEL |
COM |
364760108 |
663 |
23,279 |
SH |
|
SOLE |
5 |
23,279 |
0 |
0 |
GAP INC DEL |
COM |
364760108 |
4,498 |
157,829 |
SH |
|
SOLE |
7 |
155,934 |
0 |
1,895 |
GAP INC DEL |
COM |
364760108 |
112 |
3,926 |
SH |
|
SOLE |
13 |
3,926 |
0 |
0 |
GAP INC DEL |
COM |
364760108 |
47 |
1,648 |
SH |
|
SOLE |
15 |
1,646 |
0 |
2 |
GARMIN LTD |
SHS |
H2906T109 |
5,163 |
143,895 |
SH |
|
SOLE |
2 |
14,837 |
0 |
129,058 |
GARMIN LTD |
SHS |
H2906T109 |
1,500 |
41,813 |
SH |
|
SOLE |
4 |
37,758 |
0 |
4,055 |
GARMIN LTD |
SHS |
H2906T109 |
3,294 |
91,811 |
SH |
|
SOLE |
7 |
90,914 |
0 |
897 |
GARMIN LTD |
SHS |
H2906T109 |
62 |
1,715 |
SH |
|
SOLE |
13 |
1,715 |
0 |
0 |
GARMIN LTD |
SHS |
H2906T109 |
25 |
707 |
SH |
|
SOLE |
15 |
707 |
0 |
0 |
GARTNER INC |
COM |
366651107 |
2,855 |
34,020 |
SH |
|
SOLE |
2 |
29,034 |
0 |
4,986 |
GARTNER INC |
COM |
366651107 |
1,865 |
22,216 |
SH |
|
SOLE |
4 |
19,246 |
0 |
2,970 |
GARTNER INC |
COM |
366651107 |
1,319 |
15,711 |
SH |
|
SOLE |
7 |
15,042 |
0 |
669 |
GASLOG LTD |
SHS |
G37585109 |
25 |
2,600 |
SH |
|
SOLE |
2 |
2,600 |
0 |
0 |
GASLOG LTD |
SHS |
G37585109 |
9 |
909 |
SH |
|
SOLE |
7 |
909 |
0 |
0 |
GASTAR EXPL INC NEW |
COM |
36729W202 |
2 |
1,651 |
SH |
|
SOLE |
7 |
1,651 |
0 |
0 |
GATX CORP |
COM |
361448103 |
617 |
13,965 |
SH |
|
SOLE |
2 |
13,965 |
0 |
0 |
GATX CORP |
COM |
361448103 |
10 |
234 |
SH |
|
SOLE |
4 |
234 |
0 |
0 |
GATX CORP |
COM |
361448103 |
69 |
1,560 |
SH |
|
SOLE |
7 |
1,560 |
0 |
0 |
GENERAC HLDGS INC |
COM |
368736104 |
11 |
375 |
SH |
|
SOLE |
4 |
375 |
0 |
0 |
GENERAC HLDGS INC |
COM |
368736104 |
73 |
2,437 |
SH |
|
SOLE |
7 |
2,437 |
0 |
0 |
GENERAL CABLE CORP DEL NEW |
COM |
369300108 |
14 |
1,200 |
SH |
|
SOLE |
2 |
1,200 |
0 |
0 |
GENERAL CABLE CORP DEL NEW |
COM |
369300108 |
4 |
338 |
SH |
|
SOLE |
4 |
338 |
0 |
0 |
GENERAL CABLE CORP DEL NEW |
COM |
369300108 |
83 |
7,011 |
SH |
|
SOLE |
7 |
7,011 |
0 |
0 |
GENERAL COMMUNICATION INC |
CL A |
369385109 |
13 |
756 |
SH |
|
SOLE |
7 |
756 |
0 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
68,529 |
496,766 |
SH |
|
SOLE |
2 |
150,615 |
0 |
346,151 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
23,945 |
173,577 |
SH |
|
SOLE |
4 |
163,092 |
0 |
10,485 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
4,143 |
30,031 |
SH |
|
SOLE |
5 |
30,031 |
0 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
34,662 |
251,264 |
SH |
|
SOLE |
7 |
249,010 |
0 |
2,254 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
6,535 |
47,370 |
SH |
|
SOLE |
13 |
47,370 |
0 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
276 |
2,000 |
SH |
|
SOLE |
15 |
2,000 |
0 |
0 |
GENERAL ELECTRIC CO |
COM |
369604103 |
374,492 |
14,849,003 |
SH |
|
SOLE |
2 |
3,834,141 |
0 |
11,014,862 |
GENERAL ELECTRIC CO |
COM |
369604103 |
80,305 |
3,184,179 |
SH |
|
SOLE |
4 |
2,816,376 |
0 |
367,803 |
GENERAL ELECTRIC CO |
COM |
369604103 |
5,416 |
214,748 |
SH |
|
SOLE |
5 |
214,748 |
0 |
0 |
GENERAL ELECTRIC CO |
COM |
369604103 |
158,769 |
6,295,365 |
SH |
|
SOLE |
7 |
6,220,210 |
0 |
75,155 |
GENERAL ELECTRIC CO |
COM |
369604103 |
1,885 |
74,734 |
SH |
|
SOLE |
13 |
74,734 |
0 |
0 |
GENERAL ELECTRIC CO |
COM |
369604103 |
1,647 |
65,318 |
SH |
|
SOLE |
15 |
65,318 |
0 |
0 |
GENERAL GROWTH PPTYS INC NEW |
COM |
370023103 |
23,725 |
913,543 |
SH |
|
SOLE |
2 |
258,365 |
0 |
655,178 |
GENERAL GROWTH PPTYS INC NEW |
COM |
370023103 |
4,727 |
182,035 |
SH |
|
SOLE |
4 |
161,641 |
0 |
20,394 |
GENERAL GROWTH PPTYS INC NEW |
COM |
370023103 |
21,563 |
830,288 |
SH |
|
SOLE |
7 |
825,961 |
0 |
4,327 |
GENERAL GROWTH PPTYS INC NEW |
COM |
370023103 |
654 |
25,178 |
SH |
|
SOLE |
15 |
25,178 |
0 |
0 |
GENERAL MLS INC |
COM |
370334104 |
47,854 |
852,559 |
SH |
|
SOLE |
2 |
199,431 |
0 |
653,128 |
GENERAL MLS INC |
COM |
370334104 |
9,835 |
175,227 |
SH |
|
SOLE |
4 |
146,213 |
0 |
29,014 |
GENERAL MLS INC |
COM |
370334104 |
26,776 |
477,040 |
SH |
|
SOLE |
7 |
472,580 |
0 |
4,460 |
GENERAL MLS INC |
COM |
370334104 |
218 |
3,883 |
SH |
|
SOLE |
15 |
3,883 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
59,653 |
1,987,102 |
SH |
|
SOLE |
2 |
421,406 |
0 |
1,565,696 |
GENERAL MTRS CO |
COM |
37045V100 |
13,309 |
443,335 |
SH |
|
SOLE |
4 |
391,252 |
0 |
52,083 |
GENERAL MTRS CO |
COM |
37045V100 |
833 |
27,733 |
SH |
|
SOLE |
5 |
27,733 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
28,666 |
954,889 |
SH |
|
SOLE |
7 |
944,090 |
0 |
10,799 |
GENERAL MTRS CO |
COM |
37045V100 |
3,138 |
104,517 |
SH |
|
SOLE |
13 |
104,517 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
17,995 |
599,445 |
SH |
|
SOLE |
15 |
9,620 |
0 |
589,825 |
GENESCO INC |
COM |
371532102 |
10 |
168 |
SH |
|
SOLE |
4 |
168 |
0 |
0 |
GENESCO INC |
COM |
371532102 |
57 |
994 |
SH |
|
SOLE |
7 |
994 |
0 |
0 |
GENESEE & WYO INC |
CL A |
371559105 |
996 |
16,861 |
SH |
|
SOLE |
2 |
16,861 |
0 |
0 |
GENESEE & WYO INC |
CL A |
371559105 |
13 |
219 |
SH |
|
SOLE |
4 |
219 |
0 |
0 |
GENESEE & WYO INC |
CL A |
371559105 |
89 |
1,498 |
SH |
|
SOLE |
7 |
1,498 |
0 |
0 |
GENESIS HEALTHCARE INC |
CL A COM |
37185X106 |
6 |
927 |
SH |
|
SOLE |
7 |
927 |
0 |
0 |
GENMARK DIAGNOSTICS INC |
COM |
372309104 |
8 |
1,036 |
SH |
|
SOLE |
7 |
1,036 |
0 |
0 |
GENOCEA BIOSCIENCES INC |
COM |
372427104 |
3 |
481 |
SH |
|
SOLE |
7 |
481 |
0 |
0 |
GENOMIC HEALTH INC |
COM |
37244C101 |
1,136 |
53,700 |
SH |
|
SOLE |
2 |
53,700 |
0 |
0 |
GENOMIC HEALTH INC |
COM |
37244C101 |
8 |
372 |
SH |
|
SOLE |
7 |
372 |
0 |
0 |
GENPACT LIMITED |
SHS |
G3922B107 |
376 |
15,933 |
SH |
|
SOLE |
2 |
15,933 |
0 |
0 |
GENPACT LIMITED |
SHS |
G3922B107 |
318 |
13,449 |
SH |
|
SOLE |
7 |
13,449 |
0 |
0 |
GENTEX CORP |
COM |
371901109 |
1,461 |
94,285 |
SH |
|
SOLE |
2 |
94,285 |
0 |
0 |
GENTEX CORP |
COM |
371901109 |
21 |
1,368 |
SH |
|
SOLE |
4 |
1,368 |
0 |
0 |
GENTEX CORP |
COM |
371901109 |
125 |
8,042 |
SH |
|
SOLE |
7 |
8,042 |
0 |
0 |
GENTEX CORP |
COM |
371901109 |
30 |
1,910 |
SH |
|
SOLE |
15 |
1,910 |
0 |
0 |
GENTHERM INC |
COM |
37253A103 |
10 |
213 |
SH |
|
SOLE |
4 |
213 |
0 |
0 |
GENTHERM INC |
COM |
37253A103 |
28 |
622 |
SH |
|
SOLE |
7 |
622 |
0 |
0 |
GENUINE PARTS CO |
COM |
372460105 |
31,122 |
375,462 |
SH |
|
SOLE |
2 |
211,439 |
0 |
164,023 |
GENUINE PARTS CO |
COM |
372460105 |
5,332 |
64,329 |
SH |
|
SOLE |
4 |
59,031 |
0 |
5,298 |
GENUINE PARTS CO |
COM |
372460105 |
6,753 |
81,472 |
SH |
|
SOLE |
5 |
81,472 |
0 |
0 |
GENUINE PARTS CO |
COM |
372460105 |
25,807 |
311,344 |
SH |
|
SOLE |
7 |
293,151 |
0 |
18,193 |
GENUINE PARTS CO |
COM |
372460105 |
189 |
2,285 |
SH |
|
SOLE |
13 |
2,285 |
0 |
0 |
GENUINE PARTS CO |
COM |
372460105 |
84 |
1,008 |
SH |
|
SOLE |
15 |
1,008 |
0 |
0 |
GENWORTH FINL INC |
COM CL A |
37247D106 |
2,957 |
640,051 |
SH |
|
SOLE |
2 |
135,543 |
0 |
504,508 |
GENWORTH FINL INC |
COM CL A |
37247D106 |
205 |
44,338 |
SH |
|
SOLE |
4 |
44,338 |
0 |
0 |
GENWORTH FINL INC |
COM CL A |
37247D106 |
1,515 |
328,013 |
SH |
|
SOLE |
7 |
328,013 |
0 |
0 |
GENWORTH FINL INC |
COM CL A |
37247D106 |
615 |
133,190 |
SH |
|
SOLE |
15 |
3,236 |
0 |
129,954 |
GEO GROUP INC NEW |
COM |
36162J106 |
98 |
3,285 |
SH |
|
SOLE |
2 |
3,285 |
0 |
0 |
GEO GROUP INC NEW |
COM |
36162J106 |
550 |
18,479 |
SH |
|
SOLE |
4 |
18,479 |
0 |
0 |
GEO GROUP INC NEW |
COM |
36162J106 |
64 |
2,167 |
SH |
|
SOLE |
7 |
2,167 |
0 |
0 |
GEOSPACE TECHNOLOGIES CORP |
COM |
37364X109 |
4 |
295 |
SH |
|
SOLE |
7 |
295 |
0 |
0 |
GERDAU S A |
SPON ADR REP PFD |
373737105 |
2,622 |
1,913,818 |
SH |
|
SOLE |
2 |
140,952 |
0 |
1,772,866 |
GERDAU S A |
SPON ADR REP PFD |
373737105 |
178 |
129,579 |
SH |
|
SOLE |
4 |
129,579 |
0 |
0 |
GERDAU S A |
SPON ADR REP PFD |
373737105 |
110 |
80,560 |
SH |
|
SOLE |
7 |
80,560 |
0 |
0 |
GERMAN AMERN BANCORP INC |
COM |
373865104 |
12 |
408 |
SH |
|
SOLE |
7 |
408 |
0 |
0 |
GERON CORP |
COM |
374163103 |
9 |
3,408 |
SH |
|
SOLE |
7 |
3,408 |
0 |
0 |
GETTY RLTY CORP NEW |
COM |
374297109 |
4 |
255 |
SH |
|
SOLE |
4 |
255 |
0 |
0 |
GETTY RLTY CORP NEW |
COM |
374297109 |
379 |
23,965 |
SH |
|
SOLE |
7 |
23,965 |
0 |
0 |
GETTY RLTY CORP NEW |
COM |
374297109 |
19 |
1,184 |
SH |
|
SOLE |
15 |
1,184 |
0 |
0 |
GIBRALTAR INDS INC |
COM |
374689107 |
37 |
2,000 |
SH |
|
SOLE |
2 |
2,000 |
0 |
0 |
GIBRALTAR INDS INC |
COM |
374689107 |
7 |
376 |
SH |
|
SOLE |
4 |
376 |
0 |
0 |
GIBRALTAR INDS INC |
COM |
374689107 |
7 |
399 |
SH |
|
SOLE |
7 |
399 |
0 |
0 |
GIGAMON INC |
COM |
37518B102 |
10 |
500 |
SH |
|
SOLE |
2 |
500 |
0 |
0 |
GIGAMON INC |
COM |
37518B102 |
17 |
859 |
SH |
|
SOLE |
4 |
859 |
0 |
0 |
GIGAMON INC |
COM |
37518B102 |
10 |
524 |
SH |
|
SOLE |
7 |
524 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
249,576 |
2,541,768 |
SH |
|
SOLE |
2 |
932,614 |
0 |
1,609,154 |
GILEAD SCIENCES INC |
COM |
375558103 |
54,545 |
555,506 |
SH |
|
SOLE |
4 |
502,403 |
0 |
53,103 |
GILEAD SCIENCES INC |
COM |
375558103 |
2,320 |
23,630 |
SH |
|
SOLE |
5 |
23,630 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
97,007 |
987,948 |
SH |
|
SOLE |
7 |
976,977 |
0 |
10,971 |
GILEAD SCIENCES INC |
COM |
375558103 |
9,571 |
97,471 |
SH |
|
SOLE |
13 |
97,471 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
18,517 |
188,584 |
SH |
|
SOLE |
15 |
9,557 |
0 |
179,027 |
GILEAD SCIENCES INC |
NOTE 1.625% 5/0 |
375558AP8 |
1,423 |
332,000 |
PRN |
|
SOLE |
4 |
332,000 |
0 |
0 |
GLACIER BANCORP INC NEW |
COM |
37637Q105 |
99 |
3,769 |
SH |
|
SOLE |
2 |
3,769 |
0 |
0 |
GLACIER BANCORP INC NEW |
COM |
37637Q105 |
56 |
2,130 |
SH |
|
SOLE |
4 |
2,130 |
0 |
0 |
GLACIER BANCORP INC NEW |
COM |
37637Q105 |
71 |
2,678 |
SH |
|
SOLE |
7 |
2,678 |
0 |
0 |
GLADSTONE COML CORP |
COM |
376536108 |
9 |
631 |
SH |
|
SOLE |
7 |
631 |
0 |
0 |
GLATFELTER |
COM |
377316104 |
4 |
208 |
SH |
|
SOLE |
4 |
208 |
0 |
0 |
GLATFELTER |
COM |
377316104 |
16 |
909 |
SH |
|
SOLE |
7 |
909 |
0 |
0 |
GLOBAL BLOOD THERAPEUTICS IN |
COM |
37890U108 |
1,336 |
31,700 |
SH |
|
SOLE |
2 |
31,700 |
0 |
0 |
GLOBAL BRASS & COPPR HLDGS I |
COM |
37953G103 |
10 |
500 |
SH |
|
SOLE |
2 |
500 |
0 |
0 |
GLOBAL BRASS & COPPR HLDGS I |
COM |
37953G103 |
11 |
548 |
SH |
|
SOLE |
7 |
548 |
0 |
0 |
GLOBAL EAGLE ENTMT INC |
COM |
37951D102 |
10 |
893 |
SH |
|
SOLE |
7 |
893 |
0 |
0 |
GLOBAL PMTS INC |
COM |
37940X102 |
4,995 |
43,541 |
SH |
|
SOLE |
2 |
43,541 |
0 |
0 |
GLOBAL PMTS INC |
COM |
37940X102 |
843 |
7,346 |
SH |
|
SOLE |
4 |
7,346 |
0 |
0 |
GLOBAL PMTS INC |
COM |
37940X102 |
299 |
2,608 |
SH |
|
SOLE |
5 |
2,608 |
0 |
0 |
GLOBAL PMTS INC |
COM |
37940X102 |
225 |
1,958 |
SH |
|
SOLE |
7 |
1,958 |
0 |
0 |
GLOBALSTAR INC |
COM |
378973408 |
11 |
7,289 |
SH |
|
SOLE |
7 |
7,289 |
0 |
0 |
GLOBANT S A |
COM |
L44385109 |
7 |
228 |
SH |
|
SOLE |
7 |
228 |
0 |
0 |
GLOBE SPECIALTY METALS INC |
COM |
37954N206 |
5 |
400 |
SH |
|
SOLE |
4 |
400 |
0 |
0 |
GLOBE SPECIALTY METALS INC |
COM |
37954N206 |
298 |
24,530 |
SH |
|
SOLE |
7 |
24,530 |
0 |
0 |
GLOBUS MED INC |
CL A |
379577208 |
6 |
304 |
SH |
|
SOLE |
4 |
304 |
0 |
0 |
GLOBUS MED INC |
CL A |
379577208 |
29 |
1,397 |
SH |
|
SOLE |
7 |
1,397 |
0 |
0 |
GLU MOBILE INC |
COM |
379890106 |
9 |
2,067 |
SH |
|
SOLE |
7 |
2,067 |
0 |
0 |
GNC HLDGS INC |
COM CL A |
36191G107 |
8 |
200 |
SH |
|
SOLE |
2 |
200 |
0 |
0 |
GNC HLDGS INC |
COM CL A |
36191G107 |
1,512 |
37,400 |
SH |
|
SOLE |
4 |
37,400 |
0 |
0 |
GNC HLDGS INC |
COM CL A |
36191G107 |
101 |
2,497 |
SH |
|
SOLE |
7 |
2,497 |
0 |
0 |
GODADDY INC |
CL A |
380237107 |
322 |
12,773 |
SH |
|
SOLE |
4 |
12,773 |
0 |
0 |
GODADDY INC |
CL A |
380237107 |
13 |
527 |
SH |
|
SOLE |
7 |
527 |
0 |
0 |
GOGO INC |
COM |
38046C109 |
6 |
425 |
SH |
|
SOLE |
4 |
425 |
0 |
0 |
GOGO INC |
COM |
38046C109 |
18 |
1,188 |
SH |
|
SOLE |
7 |
1,188 |
0 |
0 |
GOL LINHAS AEREAS INTLG S A |
SP ADR REP PFD |
38045R107 |
263 |
269,736 |
SH |
|
SOLE |
2 |
269,736 |
0 |
0 |
GOLAR LNG LTD BERMUDA |
SHS |
G9456A100 |
2,230 |
79,991 |
SH |
|
SOLE |
2 |
79,991 |
0 |
0 |
GOLAR LNG LTD BERMUDA |
SHS |
G9456A100 |
265 |
9,494 |
SH |
|
SOLE |
4 |
9,494 |
0 |
0 |
GOLAR LNG LTD BERMUDA |
SHS |
G9456A100 |
345 |
12,363 |
SH |
|
SOLE |
7 |
12,363 |
0 |
0 |
GOLD FIELDS LTD NEW |
SPONSORED ADR |
38059T106 |
379 |
142,500 |
SH |
|
SOLE |
4 |
142,500 |
0 |
0 |
GOLD FIELDS LTD NEW |
SPONSORED ADR |
38059T106 |
7,626 |
2,866,882 |
SH |
|
SOLE |
7 |
2,866,882 |
0 |
0 |
GOLDCORP INC NEW |
COM |
380956409 |
20 |
1,600 |
SH |
|
SOLE |
2 |
1,600 |
0 |
0 |
GOLDCORP INC NEW |
COM |
380956409 |
1,058 |
84,541 |
SH |
|
SOLE |
4 |
84,541 |
0 |
0 |
GOLDEN OCEAN GROUP LTD |
SHS |
G39637106 |
3 |
1,033 |
SH |
|
SOLE |
7 |
1,033 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
119,194 |
685,971 |
SH |
|
SOLE |
2 |
246,938 |
0 |
439,033 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
23,154 |
133,255 |
SH |
|
SOLE |
4 |
119,058 |
0 |
14,197 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
45,027 |
259,132 |
SH |
|
SOLE |
7 |
256,215 |
0 |
2,917 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
1,958 |
11,268 |
SH |
|
SOLE |
13 |
11,268 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
470 |
2,706 |
SH |
|
SOLE |
15 |
2,706 |
0 |
0 |
GOLUB CAP BDC INC |
COM |
38173M102 |
11 |
700 |
SH |
|
SOLE |
2 |
700 |
0 |
0 |
GOODYEAR TIRE & RUBR CO |
COM |
382550101 |
10,568 |
360,316 |
SH |
|
SOLE |
2 |
73,449 |
0 |
286,867 |
GOODYEAR TIRE & RUBR CO |
COM |
382550101 |
2,133 |
72,718 |
SH |
|
SOLE |
4 |
63,311 |
0 |
9,407 |
GOODYEAR TIRE & RUBR CO |
COM |
382550101 |
4,139 |
141,133 |
SH |
|
SOLE |
5 |
141,133 |
0 |
0 |
GOODYEAR TIRE & RUBR CO |
COM |
382550101 |
5,004 |
170,617 |
SH |
|
SOLE |
7 |
168,580 |
0 |
2,037 |
GOODYEAR TIRE & RUBR CO |
OPTIONS |
382550101 |
67 |
2,300 |
SH |
Call |
SOLE |
4 |
2,300 |
0 |
0 |
GOOGLE INC |
CL A |
38259P508 |
301,099 |
471,669 |
SH |
|
SOLE |
2 |
123,200 |
0 |
348,469 |
GOOGLE INC |
CL A |
38259P508 |
60,044 |
94,059 |
SH |
|
SOLE |
4 |
83,775 |
0 |
10,284 |
GOOGLE INC |
CL A |
38259P508 |
1,482 |
2,322 |
SH |
|
SOLE |
5 |
2,322 |
0 |
0 |
GOOGLE INC |
CL A |
38259P508 |
123,343 |
193,216 |
SH |
|
SOLE |
7 |
190,931 |
0 |
2,285 |
GOOGLE INC |
CL A |
38259P508 |
9,459 |
14,818 |
SH |
|
SOLE |
13 |
14,818 |
0 |
0 |
GOOGLE INC |
CL A |
38259P508 |
1,191 |
1,866 |
SH |
|
SOLE |
15 |
1,866 |
0 |
0 |
GOOGLE INC |
CL C |
38259P706 |
269,220 |
442,490 |
SH |
|
SOLE |
2 |
117,505 |
0 |
324,985 |
GOOGLE INC |
CL C |
38259P706 |
65,269 |
107,276 |
SH |
|
SOLE |
4 |
96,100 |
0 |
11,176 |
GOOGLE INC |
CL C |
38259P706 |
1,298 |
2,133 |
SH |
|
SOLE |
5 |
2,133 |
0 |
0 |
GOOGLE INC |
CL C |
38259P706 |
119,937 |
197,128 |
SH |
|
SOLE |
7 |
194,714 |
0 |
2,414 |
GOOGLE INC |
CL C |
38259P706 |
5,024 |
8,258 |
SH |
|
SOLE |
13 |
8,258 |
0 |
0 |
GOOGLE INC |
CL C |
38259P706 |
1,143 |
1,879 |
SH |
|
SOLE |
15 |
1,879 |
0 |
0 |
GOPRO INC |
CL A |
38268T103 |
2,431 |
77,866 |
SH |
|
SOLE |
2 |
75,420 |
0 |
2,446 |
GOPRO INC |
CL A |
38268T103 |
545 |
17,469 |
SH |
|
SOLE |
4 |
17,469 |
0 |
0 |
GOPRO INC |
CL A |
38268T103 |
46 |
1,478 |
SH |
|
SOLE |
5 |
1,478 |
0 |
0 |
GOPRO INC |
CL A |
38268T103 |
210 |
6,733 |
SH |
|
SOLE |
7 |
6,733 |
0 |
0 |
GOPRO INC |
CL A |
38268T103 |
239 |
7,667 |
SH |
|
SOLE |
13 |
7,667 |
0 |
0 |
GORMAN RUPP CO |
COM |
383082104 |
143 |
5,968 |
SH |
|
SOLE |
7 |
5,968 |
0 |
0 |
GOVERNMENT PPTYS INCOME TR |
COM SHS BEN INT |
38376A103 |
8 |
488 |
SH |
|
SOLE |
4 |
488 |
0 |
0 |
GOVERNMENT PPTYS INCOME TR |
COM SHS BEN INT |
38376A103 |
903 |
56,460 |
SH |
|
SOLE |
7 |
56,460 |
0 |
0 |
GOVERNMENT PPTYS INCOME TR |
COM SHS BEN INT |
38376A103 |
52 |
3,271 |
SH |
|
SOLE |
15 |
3,271 |
0 |
0 |
GP STRATEGIES CORP |
COM |
36225V104 |
7 |
287 |
SH |
|
SOLE |
7 |
287 |
0 |
0 |
GPO AEROPORTUARIO DEL PAC SA |
SPON ADR B |
400506101 |
2,149 |
24,748 |
SH |
|
SOLE |
2 |
0 |
0 |
24,748 |
GPO AEROPORTUARIO DEL PAC SA |
SPON ADR B |
400506101 |
3,508 |
40,391 |
SH |
|
SOLE |
7 |
40,391 |
0 |
0 |
GRACE W R & CO DEL NEW |
COM |
38388F108 |
19 |
200 |
SH |
|
SOLE |
2 |
200 |
0 |
0 |
GRACE W R & CO DEL NEW |
COM |
38388F108 |
28 |
301 |
SH |
|
SOLE |
4 |
301 |
0 |
0 |
GRACE W R & CO DEL NEW |
COM |
38388F108 |
180 |
1,932 |
SH |
|
SOLE |
7 |
1,932 |
0 |
0 |
GRACO INC |
COM |
384109104 |
1,227 |
18,300 |
SH |
|
SOLE |
2 |
18,300 |
0 |
0 |
GRACO INC |
COM |
384109104 |
21 |
316 |
SH |
|
SOLE |
4 |
316 |
0 |
0 |
GRACO INC |
COM |
384109104 |
73 |
1,091 |
SH |
|
SOLE |
7 |
1,091 |
0 |
0 |
GRAHAM HLDGS CO |
COM |
384637104 |
814 |
1,411 |
SH |
|
SOLE |
2 |
1,411 |
0 |
0 |
GRAHAM HLDGS CO |
COM |
384637104 |
13 |
22 |
SH |
|
SOLE |
4 |
22 |
0 |
0 |
GRAHAM HLDGS CO |
COM |
384637104 |
90 |
156 |
SH |
|
SOLE |
7 |
156 |
0 |
0 |
GRAINGER W W INC |
COM |
384802104 |
18,503 |
86,058 |
SH |
|
SOLE |
2 |
19,858 |
0 |
66,200 |
GRAINGER W W INC |
COM |
384802104 |
3,270 |
15,208 |
SH |
|
SOLE |
4 |
13,182 |
0 |
2,026 |
GRAINGER W W INC |
COM |
384802104 |
23,933 |
111,312 |
SH |
|
SOLE |
7 |
104,263 |
0 |
7,049 |
GRAINGER W W INC |
COM |
384802104 |
197 |
917 |
SH |
|
SOLE |
13 |
917 |
0 |
0 |
GRAINGER W W INC |
COM |
384802104 |
83 |
388 |
SH |
|
SOLE |
15 |
388 |
0 |
0 |
GRAMERCY PPTY TR INC |
COM NEW |
38489R605 |
54 |
2,610 |
SH |
|
SOLE |
2 |
2,610 |
0 |
0 |
GRAMERCY PPTY TR INC |
COM NEW |
38489R605 |
23 |
1,120 |
SH |
|
SOLE |
4 |
1,120 |
0 |
0 |
GRAMERCY PPTY TR INC |
COM NEW |
38489R605 |
963 |
46,352 |
SH |
|
SOLE |
7 |
46,352 |
0 |
0 |
GRAMERCY PPTY TR INC |
COM NEW |
38489R605 |
51 |
2,474 |
SH |
|
SOLE |
15 |
2,474 |
0 |
0 |
GRANA Y MONTERO S A A |
SPONSORED ADR |
38500P208 |
165 |
41,399 |
SH |
|
SOLE |
7 |
41,399 |
0 |
0 |
GRAND CANYON ED INC |
COM |
38526M106 |
8 |
223 |
SH |
|
SOLE |
4 |
223 |
0 |
0 |
GRAND CANYON ED INC |
COM |
38526M106 |
32 |
838 |
SH |
|
SOLE |
7 |
838 |
0 |
0 |
GRANITE CONSTR INC |
COM |
387328107 |
370 |
12,483 |
SH |
|
SOLE |
2 |
12,483 |
0 |
0 |
GRANITE CONSTR INC |
COM |
387328107 |
8 |
265 |
SH |
|
SOLE |
4 |
265 |
0 |
0 |
GRANITE CONSTR INC |
COM |
387328107 |
19 |
631 |
SH |
|
SOLE |
7 |
631 |
0 |
0 |
GRAPHIC PACKAGING HLDG CO |
COM |
388689101 |
17 |
1,319 |
SH |
|
SOLE |
4 |
1,319 |
0 |
0 |
GRAPHIC PACKAGING HLDG CO |
COM |
388689101 |
147 |
11,512 |
SH |
|
SOLE |
7 |
11,512 |
0 |
0 |
GRAY TELEVISION INC |
COM |
389375106 |
13 |
993 |
SH |
|
SOLE |
7 |
993 |
0 |
0 |
GREAT AJAX CORP |
COM |
38983D300 |
3 |
248 |
SH |
|
SOLE |
7 |
248 |
0 |
0 |
GREAT LAKES DREDGE & DOCK CO |
COM |
390607109 |
3 |
636 |
SH |
|
SOLE |
4 |
636 |
0 |
0 |
GREAT LAKES DREDGE & DOCK CO |
COM |
390607109 |
8 |
1,503 |
SH |
|
SOLE |
7 |
1,503 |
0 |
0 |
GREAT PLAINS ENERGY INC |
COM |
391164100 |
1,328 |
49,157 |
SH |
|
SOLE |
2 |
49,157 |
0 |
0 |
GREAT PLAINS ENERGY INC |
COM |
391164100 |
130 |
4,819 |
SH |
|
SOLE |
4 |
4,819 |
0 |
0 |
GREAT PLAINS ENERGY INC |
COM |
391164100 |
519 |
19,199 |
SH |
|
SOLE |
7 |
19,199 |
0 |
0 |
GREAT SOUTHN BANCORP INC |
COM |
390905107 |
12 |
277 |
SH |
|
SOLE |
7 |
277 |
0 |
0 |
GREAT WESTN BANCORP INC |
COM |
391416104 |
21 |
846 |
SH |
|
SOLE |
7 |
846 |
0 |
0 |
GREATBATCH INC |
COM |
39153L106 |
101 |
1,799 |
SH |
|
SOLE |
4 |
1,799 |
0 |
0 |
GREATBATCH INC |
COM |
39153L106 |
24 |
431 |
SH |
|
SOLE |
7 |
431 |
0 |
0 |
GREEN DOT CORP |
CL A |
39304D102 |
18 |
1,000 |
SH |
|
SOLE |
2 |
1,000 |
0 |
0 |
GREEN DOT CORP |
CL A |
39304D102 |
13 |
728 |
SH |
|
SOLE |
7 |
728 |
0 |
0 |
GREEN PLAINS INC |
COM |
393222104 |
7 |
370 |
SH |
|
SOLE |
4 |
370 |
0 |
0 |
GREEN PLAINS INC |
COM |
393222104 |
11 |
581 |
SH |
|
SOLE |
7 |
581 |
0 |
0 |
GREENBRIER COS INC |
COM |
393657101 |
6 |
198 |
SH |
|
SOLE |
4 |
198 |
0 |
0 |
GREENBRIER COS INC |
COM |
393657101 |
14 |
429 |
SH |
|
SOLE |
7 |
429 |
0 |
0 |
GREENBRIER COS INC |
NOTE 3.500% 4/0 |
393657AH4 |
113 |
105,000 |
PRN |
|
SOLE |
2 |
105,000 |
0 |
0 |
GREENHILL & CO INC |
COM |
395259104 |
39 |
1,372 |
SH |
|
SOLE |
2 |
1,372 |
0 |
0 |
GREENHILL & CO INC |
COM |
395259104 |
42 |
1,463 |
SH |
|
SOLE |
4 |
1,463 |
0 |
0 |
GREENHILL & CO INC |
COM |
395259104 |
32 |
1,109 |
SH |
|
SOLE |
7 |
1,109 |
0 |
0 |
GREENLIGHT CAPITAL RE LTD |
CLASS A |
G4095J109 |
5 |
242 |
SH |
|
SOLE |
4 |
242 |
0 |
0 |
GREENLIGHT CAPITAL RE LTD |
CLASS A |
G4095J109 |
14 |
612 |
SH |
|
SOLE |
7 |
612 |
0 |
0 |
GREIF INC |
CL A |
397624107 |
305 |
9,550 |
SH |
|
SOLE |
2 |
9,550 |
0 |
0 |
GREIF INC |
CL A |
397624107 |
6 |
182 |
SH |
|
SOLE |
4 |
182 |
0 |
0 |
GREIF INC |
CL A |
397624107 |
511 |
15,999 |
SH |
|
SOLE |
7 |
15,999 |
0 |
0 |
GRIFFON CORP |
COM |
398433102 |
13 |
800 |
SH |
|
SOLE |
2 |
800 |
0 |
0 |
GRIFFON CORP |
COM |
398433102 |
9 |
547 |
SH |
|
SOLE |
4 |
547 |
0 |
0 |
GRIFFON CORP |
COM |
398433102 |
6 |
411 |
SH |
|
SOLE |
7 |
411 |
0 |
0 |
GROUP 1 AUTOMOTIVE INC |
COM |
398905109 |
43 |
500 |
SH |
|
SOLE |
2 |
500 |
0 |
0 |
GROUP 1 AUTOMOTIVE INC |
COM |
398905109 |
14 |
162 |
SH |
|
SOLE |
4 |
162 |
0 |
0 |
GROUP 1 AUTOMOTIVE INC |
COM |
398905109 |
102 |
1,198 |
SH |
|
SOLE |
7 |
1,198 |
0 |
0 |
GROUPON INC |
COM CL A |
399473107 |
5 |
1,594 |
SH |
|
SOLE |
4 |
1,594 |
0 |
0 |
GROUPON INC |
COM CL A |
399473107 |
29 |
8,904 |
SH |
|
SOLE |
7 |
8,904 |
0 |
0 |
GRUBHUB INC |
COM |
400110102 |
24 |
1,000 |
SH |
|
SOLE |
2 |
1,000 |
0 |
0 |
GRUBHUB INC |
COM |
400110102 |
6 |
232 |
SH |
|
SOLE |
4 |
232 |
0 |
0 |
GRUBHUB INC |
COM |
400110102 |
33 |
1,347 |
SH |
|
SOLE |
7 |
1,347 |
0 |
0 |
GRUPO AEROPORTUARIO DEL SURE |
SPON ADR SER B |
40051E202 |
1,977 |
12,982 |
SH |
|
SOLE |
7 |
12,982 |
0 |
0 |
GRUPO FINANCIERO GALICIA S A |
SP ADR 10 SH B |
399909100 |
12 |
700 |
SH |
|
SOLE |
2 |
700 |
0 |
0 |
GRUPO FINANCIERO GALICIA S A |
SP ADR 10 SH B |
399909100 |
1,960 |
110,000 |
SH |
|
SOLE |
5 |
110,000 |
0 |
0 |
GRUPO FINANCIERO SANTANDER M |
SPON ADR SHS B |
40053C105 |
25 |
3,400 |
SH |
|
SOLE |
2 |
3,400 |
0 |
0 |
GRUPO TELEVISA SA |
SPON ADR REP ORD |
40049J206 |
7,176 |
275,802 |
SH |
|
SOLE |
2 |
0 |
0 |
275,802 |
GSI GROUP INC CDA NEW |
COM NEW |
36191C205 |
3 |
247 |
SH |
|
SOLE |
4 |
247 |
0 |
0 |
GSI GROUP INC CDA NEW |
COM NEW |
36191C205 |
9 |
744 |
SH |
|
SOLE |
7 |
744 |
0 |
0 |
GTT COMMUNICATIONS INC |
COM |
362393100 |
11 |
475 |
SH |
|
SOLE |
7 |
475 |
0 |
0 |
GUANGSHEN RY LTD |
SPONSORED ADR |
40065W107 |
91 |
4,555 |
SH |
|
SOLE |
7 |
4,555 |
0 |
0 |
GUARANTY BANCORP DEL |
COM NEW |
40075T607 |
8 |
495 |
SH |
|
SOLE |
7 |
495 |
0 |
0 |
GUESS INC |
COM |
401617105 |
447 |
20,945 |
SH |
|
SOLE |
2 |
20,945 |
0 |
0 |
GUESS INC |
COM |
401617105 |
9 |
422 |
SH |
|
SOLE |
4 |
422 |
0 |
0 |
GUESS INC |
COM |
401617105 |
453 |
21,197 |
SH |
|
SOLE |
7 |
21,197 |
0 |
0 |
GUIDANCE SOFTWARE INC |
COM |
401692108 |
3 |
540 |
SH |
|
SOLE |
7 |
540 |
0 |
0 |
GUIDEWIRE SOFTWARE INC |
COM |
40171V100 |
11 |
200 |
SH |
|
SOLE |
2 |
200 |
0 |
0 |
GUIDEWIRE SOFTWARE INC |
COM |
40171V100 |
20 |
389 |
SH |
|
SOLE |
4 |
389 |
0 |
0 |
GUIDEWIRE SOFTWARE INC |
COM |
40171V100 |
67 |
1,283 |
SH |
|
SOLE |
7 |
1,283 |
0 |
0 |
GULFMARK OFFSHORE INC |
CL A NEW |
402629208 |
4 |
597 |
SH |
|
SOLE |
7 |
597 |
0 |
0 |
GULFPORT ENERGY CORP |
COM NEW |
402635304 |
1,725 |
58,113 |
SH |
|
SOLE |
2 |
58,113 |
0 |
0 |
GULFPORT ENERGY CORP |
COM NEW |
402635304 |
15 |
503 |
SH |
|
SOLE |
4 |
503 |
0 |
0 |
GULFPORT ENERGY CORP |
COM NEW |
402635304 |
58 |
1,943 |
SH |
|
SOLE |
7 |
1,943 |
0 |
0 |
H & E EQUIPMENT SERVICES INC |
COM |
404030108 |
4 |
234 |
SH |
|
SOLE |
4 |
234 |
0 |
0 |
H & E EQUIPMENT SERVICES INC |
COM |
404030108 |
11 |
665 |
SH |
|
SOLE |
7 |
665 |
0 |
0 |
HABIT RESTAURANTS INC |
COM CL A |
40449J103 |
11 |
500 |
SH |
|
SOLE |
2 |
500 |
0 |
0 |
HABIT RESTAURANTS INC |
COM CL A |
40449J103 |
6 |
295 |
SH |
|
SOLE |
7 |
295 |
0 |
0 |
HACKETT GROUP INC |
COM |
404609109 |
8 |
600 |
SH |
|
SOLE |
2 |
600 |
0 |
0 |
HACKETT GROUP INC |
COM |
404609109 |
9 |
669 |
SH |
|
SOLE |
7 |
669 |
0 |
0 |
HAEMONETICS CORP |
COM |
405024100 |
8 |
241 |
SH |
|
SOLE |
4 |
241 |
0 |
0 |
HAEMONETICS CORP |
COM |
405024100 |
29 |
907 |
SH |
|
SOLE |
7 |
907 |
0 |
0 |
HAIN CELESTIAL GROUP INC |
COM |
405217100 |
1,962 |
38,021 |
SH |
|
SOLE |
2 |
38,021 |
0 |
0 |
HAIN CELESTIAL GROUP INC |
COM |
405217100 |
108 |
2,087 |
SH |
|
SOLE |
4 |
2,087 |
0 |
0 |
HAIN CELESTIAL GROUP INC |
COM |
405217100 |
113 |
2,196 |
SH |
|
SOLE |
7 |
2,196 |
0 |
0 |
HALCON RES CORP |
COM NEW |
40537Q209 |
0 |
774 |
SH |
|
SOLE |
4 |
774 |
0 |
0 |
HALCON RES CORP |
COM NEW |
40537Q209 |
3 |
5,844 |
SH |
|
SOLE |
7 |
5,844 |
0 |
0 |
HALLIBURTON CO |
COM |
406216101 |
41,209 |
1,165,744 |
SH |
|
SOLE |
2 |
233,979 |
0 |
931,765 |
HALLIBURTON CO |
COM |
406216101 |
9,251 |
261,689 |
SH |
|
SOLE |
4 |
231,786 |
0 |
29,903 |
HALLIBURTON CO |
COM |
406216101 |
18,556 |
524,932 |
SH |
|
SOLE |
7 |
518,578 |
0 |
6,354 |
HALLIBURTON CO |
COM |
406216101 |
1,414 |
39,986 |
SH |
|
SOLE |
13 |
39,986 |
0 |
0 |
HALLIBURTON CO |
COM |
406216101 |
17,725 |
501,410 |
SH |
|
SOLE |
15 |
5,549 |
0 |
495,861 |
HALOZYME THERAPEUTICS INC |
COM |
40637H109 |
15 |
1,100 |
SH |
|
SOLE |
2 |
1,100 |
0 |
0 |
HALOZYME THERAPEUTICS INC |
COM |
40637H109 |
12 |
880 |
SH |
|
SOLE |
4 |
880 |
0 |
0 |
HALOZYME THERAPEUTICS INC |
COM |
40637H109 |
25 |
1,829 |
SH |
|
SOLE |
7 |
1,829 |
0 |
0 |
HALYARD HEALTH INC |
COM |
40650V100 |
746 |
26,246 |
SH |
|
SOLE |
2 |
26,246 |
0 |
0 |
HALYARD HEALTH INC |
COM |
40650V100 |
6 |
217 |
SH |
|
SOLE |
4 |
217 |
0 |
0 |
HALYARD HEALTH INC |
COM |
40650V100 |
60 |
2,109 |
SH |
|
SOLE |
7 |
2,109 |
0 |
0 |
HANCOCK HLDG CO |
COM |
410120109 |
700 |
25,879 |
SH |
|
SOLE |
2 |
25,879 |
0 |
0 |
HANCOCK HLDG CO |
COM |
410120109 |
11 |
417 |
SH |
|
SOLE |
4 |
417 |
0 |
0 |
HANCOCK HLDG CO |
COM |
410120109 |
87 |
3,223 |
SH |
|
SOLE |
7 |
3,223 |
0 |
0 |
HANESBRANDS INC |
COM |
410345102 |
17,973 |
621,052 |
SH |
|
SOLE |
2 |
76,951 |
0 |
544,101 |
HANESBRANDS INC |
COM |
410345102 |
3,171 |
109,581 |
SH |
|
SOLE |
4 |
95,157 |
0 |
14,424 |
HANESBRANDS INC |
COM |
410345102 |
7,238 |
250,093 |
SH |
|
SOLE |
7 |
247,078 |
0 |
3,015 |
HANESBRANDS INC |
COM |
410345102 |
75 |
2,596 |
SH |
|
SOLE |
15 |
2,596 |
0 |
0 |
HANGER INC |
COM NEW |
41043F208 |
2 |
151 |
SH |
|
SOLE |
4 |
151 |
0 |
0 |
HANGER INC |
COM NEW |
41043F208 |
11 |
781 |
SH |
|
SOLE |
7 |
781 |
0 |
0 |
HANMI FINL CORP |
COM NEW |
410495204 |
15 |
600 |
SH |
|
SOLE |
2 |
600 |
0 |
0 |
HANMI FINL CORP |
COM NEW |
410495204 |
7 |
272 |
SH |
|
SOLE |
4 |
272 |
0 |
0 |
HANMI FINL CORP |
COM NEW |
410495204 |
9 |
354 |
SH |
|
SOLE |
7 |
354 |
0 |
0 |
HANNON ARMSTRONG SUST INFR C |
COM |
41068X100 |
11 |
664 |
SH |
|
SOLE |
7 |
664 |
0 |
0 |
HANOVER INS GROUP INC |
COM |
410867105 |
1,725 |
22,201 |
SH |
|
SOLE |
2 |
22,201 |
0 |
0 |
HANOVER INS GROUP INC |
COM |
410867105 |
278 |
3,582 |
SH |
|
SOLE |
4 |
3,582 |
0 |
0 |
HANOVER INS GROUP INC |
COM |
410867105 |
687 |
8,844 |
SH |
|
SOLE |
7 |
8,844 |
0 |
0 |
HANOVER INS GROUP INC |
COM |
410867105 |
1,232 |
15,855 |
SH |
|
SOLE |
13 |
15,855 |
0 |
0 |
HARLEY DAVIDSON INC |
COM |
412822108 |
14,217 |
258,968 |
SH |
|
SOLE |
2 |
27,904 |
0 |
231,064 |
HARLEY DAVIDSON INC |
COM |
412822108 |
3,176 |
57,850 |
SH |
|
SOLE |
4 |
49,983 |
0 |
7,867 |
HARLEY DAVIDSON INC |
COM |
412822108 |
7,021 |
127,883 |
SH |
|
SOLE |
7 |
126,304 |
0 |
1,579 |
HARLEY DAVIDSON INC |
COM |
412822108 |
79 |
1,433 |
SH |
|
SOLE |
15 |
1,433 |
0 |
0 |
HARMAN INTL INDS INC |
COM |
413086109 |
10,203 |
106,288 |
SH |
|
SOLE |
2 |
28,932 |
0 |
77,356 |
HARMAN INTL INDS INC |
COM |
413086109 |
2,376 |
24,757 |
SH |
|
SOLE |
4 |
22,455 |
0 |
2,302 |
HARMAN INTL INDS INC |
COM |
413086109 |
4,100 |
42,711 |
SH |
|
SOLE |
7 |
42,137 |
0 |
574 |
HARMAN INTL INDS INC |
COM |
413086109 |
98 |
1,025 |
SH |
|
SOLE |
13 |
1,025 |
0 |
0 |
HARMAN INTL INDS INC |
COM |
413086109 |
43 |
446 |
SH |
|
SOLE |
15 |
446 |
0 |
0 |
HARMONIC INC |
COM |
413160102 |
23 |
3,900 |
SH |
|
SOLE |
2 |
3,900 |
0 |
0 |
HARMONIC INC |
COM |
413160102 |
12 |
1,991 |
SH |
|
SOLE |
7 |
1,991 |
0 |
0 |
HARMONY GOLD MNG LTD |
SPONSORED ADR |
413216300 |
924 |
1,531,681 |
SH |
|
SOLE |
7 |
1,531,681 |
0 |
0 |
HARRIS CORP DEL |
COM |
413875105 |
15,886 |
217,171 |
SH |
|
SOLE |
2 |
83,997 |
0 |
133,174 |
HARRIS CORP DEL |
COM |
413875105 |
3,909 |
53,436 |
SH |
|
SOLE |
4 |
49,571 |
0 |
3,865 |
HARRIS CORP DEL |
COM |
413875105 |
6,600 |
90,222 |
SH |
|
SOLE |
7 |
89,256 |
0 |
966 |
HARRIS CORP DEL |
COM |
413875105 |
1,882 |
25,722 |
SH |
|
SOLE |
13 |
25,722 |
0 |
0 |
HARRIS CORP DEL |
COM |
413875105 |
58 |
799 |
SH |
|
SOLE |
15 |
799 |
0 |
0 |
HARSCO CORP |
COM |
415864107 |
4 |
467 |
SH |
|
SOLE |
4 |
467 |
0 |
0 |
HARSCO CORP |
COM |
415864107 |
46 |
5,084 |
SH |
|
SOLE |
7 |
5,084 |
0 |
0 |
HARTE-HANKS INC |
COM |
416196103 |
1 |
206 |
SH |
|
SOLE |
4 |
206 |
0 |
0 |
HARTE-HANKS INC |
COM |
416196103 |
4 |
1,102 |
SH |
|
SOLE |
7 |
1,102 |
0 |
0 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
50,942 |
1,112,767 |
SH |
|
SOLE |
2 |
634,977 |
0 |
477,790 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
11,224 |
245,168 |
SH |
|
SOLE |
4 |
230,936 |
0 |
14,232 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
1,225 |
26,752 |
SH |
|
SOLE |
5 |
26,752 |
0 |
0 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
14,948 |
326,516 |
SH |
|
SOLE |
7 |
323,356 |
0 |
3,160 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
4,185 |
91,416 |
SH |
|
SOLE |
13 |
91,416 |
0 |
0 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
125 |
2,730 |
SH |
|
SOLE |
15 |
2,730 |
0 |
0 |
HASBRO INC |
COM |
418056107 |
14,192 |
196,729 |
SH |
|
SOLE |
2 |
75,715 |
0 |
121,014 |
HASBRO INC |
COM |
418056107 |
3,385 |
46,926 |
SH |
|
SOLE |
4 |
42,709 |
0 |
4,217 |
HASBRO INC |
COM |
418056107 |
618 |
8,568 |
SH |
|
SOLE |
5 |
8,568 |
0 |
0 |
HASBRO INC |
COM |
418056107 |
5,316 |
73,685 |
SH |
|
SOLE |
7 |
72,825 |
0 |
860 |
HASBRO INC |
COM |
418056107 |
241 |
3,334 |
SH |
|
SOLE |
13 |
3,334 |
0 |
0 |
HASBRO INC |
COM |
418056107 |
54 |
753 |
SH |
|
SOLE |
15 |
753 |
0 |
0 |
HATTERAS FINL CORP |
COM |
41902R103 |
2 |
141 |
SH |
|
SOLE |
4 |
141 |
0 |
0 |
HATTERAS FINL CORP |
COM |
41902R103 |
74 |
4,883 |
SH |
|
SOLE |
7 |
4,883 |
0 |
0 |
HAVERTY FURNITURE INC |
COM |
419596101 |
10 |
445 |
SH |
|
SOLE |
7 |
445 |
0 |
0 |
HAWAIIAN ELEC INDUSTRIES |
COM |
419870100 |
980 |
34,171 |
SH |
|
SOLE |
2 |
34,171 |
0 |
0 |
HAWAIIAN ELEC INDUSTRIES |
COM |
419870100 |
13 |
443 |
SH |
|
SOLE |
4 |
443 |
0 |
0 |
HAWAIIAN ELEC INDUSTRIES |
COM |
419870100 |
129 |
4,510 |
SH |
|
SOLE |
7 |
4,510 |
0 |
0 |
HAWAIIAN HOLDINGS INC |
COM |
419879101 |
22 |
900 |
SH |
|
SOLE |
2 |
900 |
0 |
0 |
HAWAIIAN HOLDINGS INC |
COM |
419879101 |
24 |
964 |
SH |
|
SOLE |
7 |
964 |
0 |
0 |
HAWAIIAN TELCOM HOLDCO INC |
COM |
420031106 |
5 |
259 |
SH |
|
SOLE |
7 |
259 |
0 |
0 |
HAWKINS INC |
COM |
420261109 |
10 |
262 |
SH |
|
SOLE |
7 |
262 |
0 |
0 |
HAYNES INTERNATIONAL INC |
COM NEW |
420877201 |
30 |
800 |
SH |
|
SOLE |
2 |
800 |
0 |
0 |
HAYNES INTERNATIONAL INC |
COM NEW |
420877201 |
565 |
14,934 |
SH |
|
SOLE |
4 |
14,934 |
0 |
0 |
HAYNES INTERNATIONAL INC |
COM NEW |
420877201 |
11 |
293 |
SH |
|
SOLE |
7 |
293 |
0 |
0 |
HCA HOLDINGS INC |
COM |
40412C101 |
44,430 |
574,324 |
SH |
|
SOLE |
2 |
230,328 |
0 |
343,996 |
HCA HOLDINGS INC |
COM |
40412C101 |
8,705 |
112,524 |
SH |
|
SOLE |
4 |
100,227 |
0 |
12,297 |
HCA HOLDINGS INC |
COM |
40412C101 |
273 |
3,526 |
SH |
|
SOLE |
5 |
3,526 |
0 |
0 |
HCA HOLDINGS INC |
COM |
40412C101 |
15,699 |
202,930 |
SH |
|
SOLE |
7 |
200,451 |
0 |
2,479 |
HCA HOLDINGS INC |
COM |
40412C101 |
168 |
2,168 |
SH |
|
SOLE |
15 |
2,168 |
0 |
0 |
HCC INS HLDGS INC |
COM |
404132102 |
2,358 |
30,443 |
SH |
|
SOLE |
2 |
30,443 |
0 |
0 |
HCC INS HLDGS INC |
COM |
404132102 |
39 |
503 |
SH |
|
SOLE |
4 |
503 |
0 |
0 |
HCC INS HLDGS INC |
COM |
404132102 |
263 |
3,390 |
SH |
|
SOLE |
7 |
3,390 |
0 |
0 |
HCI GROUP INC |
COM |
40416E103 |
8 |
208 |
SH |
|
SOLE |
7 |
208 |
0 |
0 |
HCP INC |
COM |
40414L109 |
24,882 |
667,970 |
SH |
|
SOLE |
2 |
166,552 |
0 |
501,418 |
HCP INC |
COM |
40414L109 |
5,863 |
157,386 |
SH |
|
SOLE |
4 |
139,813 |
0 |
17,573 |
HCP INC |
COM |
40414L109 |
48,253 |
1,295,384 |
SH |
|
SOLE |
7 |
1,252,946 |
0 |
42,438 |
HCP INC |
COM |
40414L109 |
853 |
22,899 |
SH |
|
SOLE |
15 |
22,899 |
0 |
0 |
HD SUPPLY HLDGS INC |
COM |
40416M105 |
3,572 |
124,808 |
SH |
|
SOLE |
2 |
124,808 |
0 |
0 |
HD SUPPLY HLDGS INC |
COM |
40416M105 |
638 |
22,307 |
SH |
|
SOLE |
4 |
22,307 |
0 |
0 |
HD SUPPLY HLDGS INC |
COM |
40416M105 |
218 |
7,620 |
SH |
|
SOLE |
7 |
7,620 |
0 |
0 |
HDFC BANK LTD |
ADR REPS 3 SHS |
40415F101 |
31,995 |
523,729 |
SH |
|
SOLE |
2 |
44,599 |
0 |
479,130 |
HDFC BANK LTD |
ADR REPS 3 SHS |
40415F101 |
2,219 |
36,320 |
SH |
|
SOLE |
7 |
36,320 |
0 |
0 |
HEADWATERS INC |
COM |
42210P102 |
7 |
370 |
SH |
|
SOLE |
4 |
370 |
0 |
0 |
HEADWATERS INC |
COM |
42210P102 |
24 |
1,281 |
SH |
|
SOLE |
7 |
1,281 |
0 |
0 |
HEALTH NET INC |
COM |
42222G108 |
1,491 |
24,755 |
SH |
|
SOLE |
2 |
24,539 |
0 |
216 |
HEALTH NET INC |
COM |
42222G108 |
24 |
391 |
SH |
|
SOLE |
4 |
391 |
0 |
0 |
HEALTH NET INC |
COM |
42222G108 |
249 |
4,136 |
SH |
|
SOLE |
7 |
4,136 |
0 |
0 |
HEALTH NET INC |
COM |
42222G108 |
0 |
1 |
SH |
|
SOLE |
15 |
0 |
0 |
1 |
HEALTHCARE RLTY TR |
COM |
421946104 |
9 |
365 |
SH |
|
SOLE |
4 |
365 |
0 |
0 |
HEALTHCARE RLTY TR |
COM |
421946104 |
2,109 |
84,855 |
SH |
|
SOLE |
7 |
84,855 |
0 |
0 |
HEALTHCARE RLTY TR |
COM |
421946104 |
114 |
4,606 |
SH |
|
SOLE |
15 |
4,606 |
0 |
0 |
HEALTHCARE SVCS GRP INC |
COM |
421906108 |
13 |
400 |
SH |
|
SOLE |
2 |
400 |
0 |
0 |
HEALTHCARE SVCS GRP INC |
COM |
421906108 |
16 |
480 |
SH |
|
SOLE |
4 |
480 |
0 |
0 |
HEALTHCARE SVCS GRP INC |
COM |
421906108 |
45 |
1,324 |
SH |
|
SOLE |
7 |
1,324 |
0 |
0 |
HEALTHCARE TR AMER INC |
CL A NEW |
42225P501 |
16 |
639 |
SH |
|
SOLE |
4 |
639 |
0 |
0 |
HEALTHCARE TR AMER INC |
CL A NEW |
42225P501 |
2,604 |
106,237 |
SH |
|
SOLE |
7 |
106,237 |
0 |
0 |
HEALTHCARE TR AMER INC |
CL A NEW |
42225P501 |
137 |
5,598 |
SH |
|
SOLE |
15 |
5,598 |
0 |
0 |
HEALTHEQUITY INC |
COM |
42226A107 |
27 |
900 |
SH |
|
SOLE |
2 |
900 |
0 |
0 |
HEALTHEQUITY INC |
COM |
42226A107 |
18 |
620 |
SH |
|
SOLE |
7 |
620 |
0 |
0 |
HEALTHSOUTH CORP |
COM NEW |
421924309 |
18 |
458 |
SH |
|
SOLE |
4 |
458 |
0 |
0 |
HEALTHSOUTH CORP |
COM NEW |
421924309 |
95 |
2,473 |
SH |
|
SOLE |
7 |
2,473 |
0 |
0 |
HEALTHSTREAM INC |
COM |
42222N103 |
4 |
173 |
SH |
|
SOLE |
4 |
173 |
0 |
0 |
HEALTHSTREAM INC |
COM |
42222N103 |
10 |
473 |
SH |
|
SOLE |
7 |
473 |
0 |
0 |
HEALTHWAYS INC |
COM |
422245100 |
4 |
334 |
SH |
|
SOLE |
4 |
334 |
0 |
0 |
HEALTHWAYS INC |
COM |
422245100 |
8 |
707 |
SH |
|
SOLE |
7 |
707 |
0 |
0 |
HEARTLAND EXPRESS INC |
COM |
422347104 |
6 |
309 |
SH |
|
SOLE |
4 |
309 |
0 |
0 |
HEARTLAND EXPRESS INC |
COM |
422347104 |
17 |
876 |
SH |
|
SOLE |
7 |
876 |
0 |
0 |
HEARTLAND FINL USA INC |
COM |
42234Q102 |
15 |
410 |
SH |
|
SOLE |
7 |
410 |
0 |
0 |
HEARTLAND PMT SYS INC |
COM |
42235N108 |
12 |
189 |
SH |
|
SOLE |
4 |
189 |
0 |
0 |
HEARTLAND PMT SYS INC |
COM |
42235N108 |
42 |
661 |
SH |
|
SOLE |
7 |
661 |
0 |
0 |
HEARTWARE INTL INC |
COM |
422368100 |
3 |
61 |
SH |
|
SOLE |
4 |
61 |
0 |
0 |
HEARTWARE INTL INC |
COM |
422368100 |
19 |
361 |
SH |
|
SOLE |
7 |
361 |
0 |
0 |
HECLA MNG CO |
COM |
422704106 |
4 |
2,165 |
SH |
|
SOLE |
4 |
2,165 |
0 |
0 |
HECLA MNG CO |
COM |
422704106 |
10 |
5,284 |
SH |
|
SOLE |
7 |
5,284 |
0 |
0 |
HEICO CORP NEW |
COM |
422806109 |
5 |
104 |
SH |
|
SOLE |
2 |
104 |
0 |
0 |
HEICO CORP NEW |
COM |
422806109 |
3 |
52 |
SH |
|
SOLE |
4 |
52 |
0 |
0 |
HEICO CORP NEW |
COM |
422806109 |
18 |
364 |
SH |
|
SOLE |
7 |
364 |
0 |
0 |
HEICO CORP NEW |
CL A |
422806208 |
34 |
739 |
SH |
|
SOLE |
7 |
739 |
0 |
0 |
HEIDRICK & STRUGGLES INTL IN |
COM |
422819102 |
4 |
196 |
SH |
|
SOLE |
4 |
196 |
0 |
0 |
HEIDRICK & STRUGGLES INTL IN |
COM |
422819102 |
8 |
427 |
SH |
|
SOLE |
7 |
427 |
0 |
0 |
HELEN OF TROY CORP LTD |
COM |
G4388N106 |
12 |
132 |
SH |
|
SOLE |
4 |
132 |
0 |
0 |
HELEN OF TROY CORP LTD |
COM |
G4388N106 |
46 |
520 |
SH |
|
SOLE |
7 |
520 |
0 |
0 |
HELIX ENERGY SOLUTIONS GRP I |
COM |
42330P107 |
150 |
31,334 |
SH |
|
SOLE |
2 |
31,334 |
0 |
0 |
HELIX ENERGY SOLUTIONS GRP I |
COM |
42330P107 |
1 |
253 |
SH |
|
SOLE |
4 |
253 |
0 |
0 |
HELIX ENERGY SOLUTIONS GRP I |
COM |
42330P107 |
24 |
5,084 |
SH |
|
SOLE |
7 |
5,084 |
0 |
0 |
HELMERICH & PAYNE INC |
COM |
423452101 |
7,329 |
155,083 |
SH |
|
SOLE |
2 |
37,835 |
0 |
117,248 |
HELMERICH & PAYNE INC |
COM |
423452101 |
1,447 |
30,624 |
SH |
|
SOLE |
4 |
26,802 |
0 |
3,822 |
HELMERICH & PAYNE INC |
COM |
423452101 |
3,827 |
80,988 |
SH |
|
SOLE |
7 |
80,164 |
0 |
824 |
HELMERICH & PAYNE INC |
COM |
423452101 |
76 |
1,618 |
SH |
|
SOLE |
13 |
1,618 |
0 |
0 |
HELMERICH & PAYNE INC |
COM |
423452101 |
32 |
669 |
SH |
|
SOLE |
15 |
669 |
0 |
0 |
HENRY JACK & ASSOC INC |
COM |
426281101 |
1,811 |
26,014 |
SH |
|
SOLE |
2 |
26,014 |
0 |
0 |
HENRY JACK & ASSOC INC |
COM |
426281101 |
1,020 |
14,647 |
SH |
|
SOLE |
4 |
14,647 |
0 |
0 |
HENRY JACK & ASSOC INC |
COM |
426281101 |
106 |
1,521 |
SH |
|
SOLE |
7 |
1,521 |
0 |
0 |
HERBALIFE LTD |
COM USD SHS |
G4412G101 |
16 |
300 |
SH |
|
SOLE |
2 |
300 |
0 |
0 |
HERBALIFE LTD |
COM USD SHS |
G4412G101 |
18 |
337 |
SH |
|
SOLE |
4 |
337 |
0 |
0 |
HERBALIFE LTD |
COM USD SHS |
G4412G101 |
202 |
3,708 |
SH |
|
SOLE |
7 |
3,708 |
0 |
0 |
HERBALIFE LTD |
COM USD SHS |
G4412G101 |
33 |
601 |
SH |
|
SOLE |
15 |
601 |
0 |
0 |
HERITAGE CRYSTAL CLEAN INC |
COM |
42726M106 |
3 |
281 |
SH |
|
SOLE |
7 |
281 |
0 |
0 |
HERITAGE FINL CORP WASH |
COM |
42722X106 |
16 |
832 |
SH |
|
SOLE |
7 |
832 |
0 |
0 |
HERITAGE INS HLDGS INC |
COM |
42727J102 |
10 |
500 |
SH |
|
SOLE |
2 |
500 |
0 |
0 |
HERITAGE INS HLDGS INC |
COM |
42727J102 |
531 |
26,900 |
SH |
|
SOLE |
4 |
26,900 |
0 |
0 |
HERITAGE INS HLDGS INC |
COM |
42727J102 |
11 |
580 |
SH |
|
SOLE |
7 |
580 |
0 |
0 |
HERON THERAPEUTICS INC |
COM |
427746102 |
12 |
500 |
SH |
|
SOLE |
2 |
500 |
0 |
0 |
HERON THERAPEUTICS INC |
COM |
427746102 |
14 |
554 |
SH |
|
SOLE |
7 |
554 |
0 |
0 |
HERSHA HOSPITALITY TR |
PR SHS BEN INT |
427825500 |
7 |
315 |
SH |
|
SOLE |
4 |
315 |
0 |
0 |
HERSHA HOSPITALITY TR |
PR SHS BEN INT |
427825500 |
753 |
33,227 |
SH |
|
SOLE |
7 |
33,227 |
0 |
0 |
HERSHA HOSPITALITY TR |
PR SHS BEN INT |
427825500 |
40 |
1,764 |
SH |
|
SOLE |
15 |
1,764 |
0 |
0 |
HERSHEY CO |
COM |
427866108 |
20,433 |
222,385 |
SH |
|
SOLE |
2 |
63,081 |
0 |
159,304 |
HERSHEY CO |
COM |
427866108 |
5,053 |
55,000 |
SH |
|
SOLE |
4 |
46,797 |
0 |
8,203 |
HERSHEY CO |
COM |
427866108 |
10,410 |
113,302 |
SH |
|
SOLE |
7 |
112,175 |
0 |
1,127 |
HERSHEY CO |
COM |
427866108 |
98 |
1,067 |
SH |
|
SOLE |
15 |
1,067 |
0 |
0 |
HERTZ GLOBAL HOLDINGS INC |
COM |
42805T105 |
564 |
33,724 |
SH |
|
SOLE |
2 |
5,630 |
0 |
28,094 |
HERTZ GLOBAL HOLDINGS INC |
COM |
42805T105 |
1,763 |
105,357 |
SH |
|
SOLE |
4 |
93,679 |
0 |
11,678 |
HERTZ GLOBAL HOLDINGS INC |
COM |
42805T105 |
682 |
40,778 |
SH |
|
SOLE |
7 |
37,847 |
0 |
2,931 |
HERTZ GLOBAL HOLDINGS INC |
COM |
42805T105 |
49 |
2,943 |
SH |
|
SOLE |
15 |
2,943 |
0 |
0 |
HESS CORP |
COM |
42809H107 |
19,732 |
394,160 |
SH |
|
SOLE |
2 |
122,035 |
0 |
272,125 |
HESS CORP |
COM |
42809H107 |
3,862 |
77,143 |
SH |
|
SOLE |
4 |
68,090 |
0 |
9,053 |
HESS CORP |
COM |
42809H107 |
140 |
2,803 |
SH |
|
SOLE |
5 |
2,803 |
0 |
0 |
HESS CORP |
COM |
42809H107 |
7,932 |
158,441 |
SH |
|
SOLE |
7 |
156,498 |
0 |
1,943 |
HESS CORP |
COM |
42809H107 |
2,985 |
59,622 |
SH |
|
SOLE |
13 |
59,622 |
0 |
0 |
HESS CORP |
COM |
42809H107 |
90 |
1,795 |
SH |
|
SOLE |
15 |
1,795 |
0 |
0 |
HEWLETT PACKARD CO |
COM |
428236103 |
63,214 |
2,468,330 |
SH |
|
SOLE |
2 |
489,313 |
0 |
1,979,017 |
HEWLETT PACKARD CO |
COM |
428236103 |
19,008 |
742,207 |
SH |
|
SOLE |
4 |
676,576 |
0 |
65,631 |
HEWLETT PACKARD CO |
COM |
428236103 |
30,460 |
1,189,377 |
SH |
|
SOLE |
7 |
1,175,819 |
0 |
13,558 |
HEWLETT PACKARD CO |
COM |
428236103 |
714 |
27,898 |
SH |
|
SOLE |
13 |
27,898 |
0 |
0 |
HEWLETT PACKARD CO |
COM |
428236103 |
307 |
12,003 |
SH |
|
SOLE |
15 |
12,002 |
0 |
1 |
HEXCEL CORP NEW |
COM |
428291108 |
18 |
393 |
SH |
|
SOLE |
4 |
393 |
0 |
0 |
HEXCEL CORP NEW |
COM |
428291108 |
122 |
2,725 |
SH |
|
SOLE |
7 |
2,725 |
0 |
0 |
HFF INC |
CL A |
40418F108 |
10 |
300 |
SH |
|
SOLE |
2 |
300 |
0 |
0 |
HFF INC |
CL A |
40418F108 |
10 |
287 |
SH |
|
SOLE |
4 |
287 |
0 |
0 |
HFF INC |
CL A |
40418F108 |
25 |
744 |
SH |
|
SOLE |
7 |
744 |
0 |
0 |
HI-CRUSH PARTNERS LP |
COM UNIT LTD |
428337109 |
59 |
7,815 |
SH |
|
SOLE |
7 |
7,815 |
0 |
0 |
HIBBETT SPORTS INC |
COM |
428567101 |
7 |
191 |
SH |
|
SOLE |
4 |
191 |
0 |
0 |
HIBBETT SPORTS INC |
COM |
428567101 |
14 |
389 |
SH |
|
SOLE |
7 |
389 |
0 |
0 |
HIGHWOODS PPTYS INC |
COM |
431284108 |
1,186 |
30,619 |
SH |
|
SOLE |
2 |
30,619 |
0 |
0 |
HIGHWOODS PPTYS INC |
COM |
431284108 |
16 |
406 |
SH |
|
SOLE |
4 |
406 |
0 |
0 |
HIGHWOODS PPTYS INC |
COM |
431284108 |
3,505 |
90,458 |
SH |
|
SOLE |
7 |
90,458 |
0 |
0 |
HIGHWOODS PPTYS INC |
COM |
431284108 |
158 |
4,085 |
SH |
|
SOLE |
15 |
4,085 |
0 |
0 |
HILL ROM HLDGS INC |
COM |
431475102 |
937 |
18,024 |
SH |
|
SOLE |
2 |
18,024 |
0 |
0 |
HILL ROM HLDGS INC |
COM |
431475102 |
14 |
268 |
SH |
|
SOLE |
4 |
268 |
0 |
0 |
HILL ROM HLDGS INC |
COM |
431475102 |
54 |
1,034 |
SH |
|
SOLE |
7 |
1,034 |
0 |
0 |
HILLENBRAND INC |
COM |
431571108 |
13 |
500 |
SH |
|
SOLE |
2 |
500 |
0 |
0 |
HILLENBRAND INC |
COM |
431571108 |
12 |
467 |
SH |
|
SOLE |
4 |
467 |
0 |
0 |
HILLENBRAND INC |
COM |
431571108 |
29 |
1,096 |
SH |
|
SOLE |
7 |
1,096 |
0 |
0 |
HILLTOP HOLDINGS INC |
COM |
432748101 |
20 |
1,000 |
SH |
|
SOLE |
2 |
1,000 |
0 |
0 |
HILLTOP HOLDINGS INC |
COM |
432748101 |
9 |
463 |
SH |
|
SOLE |
4 |
463 |
0 |
0 |
HILLTOP HOLDINGS INC |
COM |
432748101 |
26 |
1,321 |
SH |
|
SOLE |
7 |
1,321 |
0 |
0 |
HILTON WORLDWIDE HLDGS INC |
COM |
43300A104 |
936 |
40,789 |
SH |
|
SOLE |
2 |
6,823 |
0 |
33,966 |
HILTON WORLDWIDE HLDGS INC |
COM |
43300A104 |
2,890 |
125,968 |
SH |
|
SOLE |
4 |
108,412 |
0 |
17,556 |
HILTON WORLDWIDE HLDGS INC |
COM |
43300A104 |
849 |
37,010 |
SH |
|
SOLE |
7 |
33,331 |
0 |
3,679 |
HILTON WORLDWIDE HLDGS INC |
COM |
43300A104 |
77 |
3,342 |
SH |
|
SOLE |
15 |
3,342 |
0 |
0 |
HIMAX TECHNOLOGIES INC |
SPONSORED ADR |
43289P106 |
989 |
124,055 |
SH |
|
SOLE |
2 |
0 |
0 |
124,055 |
HMS HLDGS CORP |
COM |
40425J101 |
5 |
606 |
SH |
|
SOLE |
4 |
606 |
0 |
0 |
HMS HLDGS CORP |
COM |
40425J101 |
16 |
1,854 |
SH |
|
SOLE |
7 |
1,854 |
0 |
0 |
HNI CORP |
COM |
404251100 |
607 |
14,152 |
SH |
|
SOLE |
2 |
14,152 |
0 |
0 |
HNI CORP |
COM |
404251100 |
13 |
293 |
SH |
|
SOLE |
4 |
293 |
0 |
0 |
HNI CORP |
COM |
404251100 |
33 |
770 |
SH |
|
SOLE |
7 |
770 |
0 |
0 |
HOLLYFRONTIER CORP |
COM |
436106108 |
4,363 |
89,340 |
SH |
|
SOLE |
2 |
77,479 |
0 |
11,861 |
HOLLYFRONTIER CORP |
COM |
436106108 |
2,267 |
46,416 |
SH |
|
SOLE |
4 |
40,314 |
0 |
6,102 |
HOLLYFRONTIER CORP |
COM |
436106108 |
1,778 |
36,407 |
SH |
|
SOLE |
7 |
34,992 |
0 |
1,415 |
HOLLYFRONTIER CORP |
COM |
436106108 |
136 |
2,780 |
SH |
|
SOLE |
13 |
2,780 |
0 |
0 |
HOLLYFRONTIER CORP |
COM |
436106108 |
64 |
1,313 |
SH |
|
SOLE |
15 |
1,313 |
0 |
0 |
HOLLYSYS AUTOMATION TECHNOLO |
SHS |
G45667105 |
19 |
1,100 |
SH |
|
SOLE |
2 |
1,100 |
0 |
0 |
HOLOGIC INC |
COM |
436440101 |
3,855 |
98,523 |
SH |
|
SOLE |
2 |
81,045 |
0 |
17,478 |
HOLOGIC INC |
COM |
436440101 |
2,399 |
61,303 |
SH |
|
SOLE |
4 |
52,315 |
0 |
8,988 |
HOLOGIC INC |
COM |
436440101 |
791 |
20,219 |
SH |
|
SOLE |
7 |
18,413 |
0 |
1,806 |
HOLOGIC INC |
COM |
436440101 |
68 |
1,742 |
SH |
|
SOLE |
15 |
1,742 |
0 |
0 |
HOLOGIC INC |
FRNT 2.000%12/1 |
436440AB7 |
2,688 |
1,575,000 |
PRN |
|
SOLE |
2 |
530,000 |
0 |
1,045,000 |
HOME BANCSHARES INC |
COM |
436893200 |
10 |
254 |
SH |
|
SOLE |
4 |
254 |
0 |
0 |
HOME BANCSHARES INC |
COM |
436893200 |
42 |
1,043 |
SH |
|
SOLE |
7 |
1,043 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
267,036 |
2,312,202 |
SH |
|
SOLE |
2 |
844,950 |
0 |
1,467,252 |
HOME DEPOT INC |
COM |
437076102 |
49,333 |
427,164 |
SH |
|
SOLE |
4 |
379,499 |
0 |
47,665 |
HOME DEPOT INC |
COM |
437076102 |
134 |
1,161 |
SH |
|
SOLE |
5 |
1,161 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
97,254 |
842,098 |
SH |
|
SOLE |
7 |
832,390 |
0 |
9,708 |
HOME DEPOT INC |
COM |
437076102 |
4,441 |
38,450 |
SH |
|
SOLE |
13 |
38,450 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
14,949 |
129,441 |
SH |
|
SOLE |
15 |
8,449 |
0 |
120,992 |
HOME PROPERTIES INC |
COM |
437306103 |
1,377 |
18,424 |
SH |
|
SOLE |
2 |
18,424 |
0 |
0 |
HOME PROPERTIES INC |
COM |
437306103 |
25 |
340 |
SH |
|
SOLE |
4 |
340 |
0 |
0 |
HOME PROPERTIES INC |
COM |
437306103 |
3,652 |
48,857 |
SH |
|
SOLE |
7 |
48,857 |
0 |
0 |
HOME PROPERTIES INC |
COM |
437306103 |
188 |
2,515 |
SH |
|
SOLE |
15 |
2,515 |
0 |
0 |
HOMEAWAY INC |
COM |
43739Q100 |
9 |
346 |
SH |
|
SOLE |
4 |
346 |
0 |
0 |
HOMEAWAY INC |
COM |
43739Q100 |
45 |
1,705 |
SH |
|
SOLE |
7 |
1,705 |
0 |
0 |
HOMEINNS HOTEL GROUP |
SPONSORED ADR |
43742E102 |
104 |
3,627 |
SH |
|
SOLE |
7 |
3,627 |
0 |
0 |
HOMESTREET INC |
COM |
43785V102 |
10 |
454 |
SH |
|
SOLE |
7 |
454 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
112,159 |
1,184,487 |
SH |
|
SOLE |
2 |
335,447 |
0 |
849,040 |
HONEYWELL INTL INC |
COM |
438516106 |
21,278 |
224,713 |
SH |
|
SOLE |
4 |
196,702 |
0 |
28,011 |
HONEYWELL INTL INC |
COM |
438516106 |
47,289 |
499,411 |
SH |
|
SOLE |
7 |
493,852 |
0 |
5,559 |
HONEYWELL INTL INC |
COM |
438516106 |
485 |
5,119 |
SH |
|
SOLE |
15 |
5,119 |
0 |
0 |
HOOKER FURNITURE CORP |
COM |
439038100 |
7 |
303 |
SH |
|
SOLE |
7 |
303 |
0 |
0 |
HORACE MANN EDUCATORS CORP N |
COM |
440327104 |
5 |
164 |
SH |
|
SOLE |
4 |
164 |
0 |
0 |
HORACE MANN EDUCATORS CORP N |
COM |
440327104 |
21 |
636 |
SH |
|
SOLE |
7 |
636 |
0 |
0 |
HORIZON GLOBAL CORP |
COM |
44052W104 |
1 |
100 |
SH |
|
SOLE |
4 |
100 |
0 |
0 |
HORIZON GLOBAL CORP |
COM |
44052W104 |
3 |
385 |
SH |
|
SOLE |
7 |
385 |
0 |
0 |
HORIZON PHARMA PLC |
SHS |
G4617B105 |
12 |
602 |
SH |
|
SOLE |
4 |
602 |
0 |
0 |
HORIZON PHARMA PLC |
SHS |
G4617B105 |
7 |
375 |
SH |
|
SOLE |
7 |
375 |
0 |
0 |
HORMEL FOODS CORP |
COM |
440452100 |
8,831 |
139,492 |
SH |
|
SOLE |
2 |
130,868 |
0 |
8,624 |
HORMEL FOODS CORP |
COM |
440452100 |
4,596 |
72,592 |
SH |
|
SOLE |
4 |
63,441 |
0 |
9,151 |
HORMEL FOODS CORP |
COM |
440452100 |
1,562 |
24,679 |
SH |
|
SOLE |
5 |
24,679 |
0 |
0 |
HORMEL FOODS CORP |
COM |
440452100 |
24,139 |
381,287 |
SH |
|
SOLE |
7 |
354,453 |
0 |
26,834 |
HORMEL FOODS CORP |
COM |
440452100 |
1,527 |
24,121 |
SH |
|
SOLE |
13 |
24,121 |
0 |
0 |
HORMEL FOODS CORP |
COM |
440452100 |
57 |
897 |
SH |
|
SOLE |
15 |
897 |
0 |
0 |
HORNBECK OFFSHORE SVCS INC N |
COM |
440543106 |
3 |
190 |
SH |
|
SOLE |
4 |
190 |
0 |
0 |
HORNBECK OFFSHORE SVCS INC N |
COM |
440543106 |
5 |
378 |
SH |
|
SOLE |
7 |
378 |
0 |
0 |
HORSEHEAD HLDG CORP |
COM |
440694305 |
2 |
498 |
SH |
|
SOLE |
4 |
498 |
0 |
0 |
HORSEHEAD HLDG CORP |
COM |
440694305 |
65 |
21,363 |
SH |
|
SOLE |
7 |
21,363 |
0 |
0 |
HOSPITALITY PPTYS TR |
COM SH BEN INT |
44106M102 |
1,217 |
47,572 |
SH |
|
SOLE |
2 |
47,572 |
0 |
0 |
HOSPITALITY PPTYS TR |
COM SH BEN INT |
44106M102 |
16 |
613 |
SH |
|
SOLE |
4 |
613 |
0 |
0 |
HOSPITALITY PPTYS TR |
COM SH BEN INT |
44106M102 |
3,302 |
129,086 |
SH |
|
SOLE |
7 |
129,086 |
0 |
0 |
HOSPITALITY PPTYS TR |
COM SH BEN INT |
44106M102 |
203 |
7,949 |
SH |
|
SOLE |
15 |
7,949 |
0 |
0 |
HOST HOTELS & RESORTS INC |
COM |
44107P104 |
37,480 |
2,370,649 |
SH |
|
SOLE |
2 |
1,557,569 |
0 |
813,080 |
HOST HOTELS & RESORTS INC |
COM |
44107P104 |
11,482 |
726,266 |
SH |
|
SOLE |
4 |
697,137 |
0 |
29,129 |
HOST HOTELS & RESORTS INC |
COM |
44107P104 |
19,687 |
1,245,209 |
SH |
|
SOLE |
7 |
1,239,549 |
0 |
5,660 |
HOST HOTELS & RESORTS INC |
COM |
44107P104 |
1,151 |
72,798 |
SH |
|
SOLE |
13 |
72,798 |
0 |
0 |
HOST HOTELS & RESORTS INC |
COM |
44107P104 |
598 |
37,798 |
SH |
|
SOLE |
15 |
37,798 |
0 |
0 |
HOUGHTON MIFFLIN HARCOURT CO |
COM |
44157R109 |
3,633 |
178,875 |
SH |
|
SOLE |
2 |
178,875 |
0 |
0 |
HOUGHTON MIFFLIN HARCOURT CO |
COM |
44157R109 |
12 |
609 |
SH |
|
SOLE |
4 |
609 |
0 |
0 |
HOUGHTON MIFFLIN HARCOURT CO |
COM |
44157R109 |
51 |
2,490 |
SH |
|
SOLE |
7 |
2,490 |
0 |
0 |
HOVNANIAN ENTERPRISES INC |
CL A |
442487203 |
5 |
2,562 |
SH |
|
SOLE |
7 |
2,562 |
0 |
0 |
HOWARD HUGHES CORP |
COM |
44267D107 |
22 |
190 |
SH |
|
SOLE |
4 |
190 |
0 |
0 |
HOWARD HUGHES CORP |
COM |
44267D107 |
83 |
723 |
SH |
|
SOLE |
7 |
723 |
0 |
0 |
HRG GROUP INC |
COM |
40434J100 |
9 |
773 |
SH |
|
SOLE |
4 |
773 |
0 |
0 |
HRG GROUP INC |
COM |
40434J100 |
16 |
1,334 |
SH |
|
SOLE |
7 |
1,334 |
0 |
0 |
HSN INC |
COM |
404303109 |
592 |
10,349 |
SH |
|
SOLE |
2 |
10,349 |
0 |
0 |
HSN INC |
COM |
404303109 |
10 |
182 |
SH |
|
SOLE |
4 |
182 |
0 |
0 |
HSN INC |
COM |
404303109 |
36 |
629 |
SH |
|
SOLE |
7 |
629 |
0 |
0 |
HTG MOLECULAR DIAGNOSTICS IN |
COM |
40434H104 |
53 |
6,900 |
SH |
|
SOLE |
4 |
6,900 |
0 |
0 |
HUANENG PWR INTL INC |
SPON ADR H SHS |
443304100 |
2,009 |
47,505 |
SH |
|
SOLE |
7 |
47,505 |
0 |
0 |
HUB GROUP INC |
CL A |
443320106 |
10 |
284 |
SH |
|
SOLE |
4 |
284 |
0 |
0 |
HUB GROUP INC |
CL A |
443320106 |
22 |
603 |
SH |
|
SOLE |
7 |
603 |
0 |
0 |
HUBBELL INC |
CL B |
443510201 |
4,507 |
53,056 |
SH |
|
SOLE |
2 |
53,056 |
0 |
0 |
HUBBELL INC |
CL B |
443510201 |
489 |
5,759 |
SH |
|
SOLE |
4 |
5,759 |
0 |
0 |
HUBBELL INC |
CL B |
443510201 |
156 |
1,831 |
SH |
|
SOLE |
5 |
1,831 |
0 |
0 |
HUBBELL INC |
CL B |
443510201 |
154 |
1,816 |
SH |
|
SOLE |
7 |
1,816 |
0 |
0 |
HUBSPOT INC |
COM |
443573100 |
15 |
314 |
SH |
|
SOLE |
7 |
314 |
0 |
0 |
HUDSON CITY BANCORP |
COM |
443683107 |
6,089 |
598,731 |
SH |
|
SOLE |
2 |
58,812 |
0 |
539,919 |
HUDSON CITY BANCORP |
COM |
443683107 |
1,228 |
120,730 |
SH |
|
SOLE |
4 |
104,506 |
0 |
16,224 |
HUDSON CITY BANCORP |
COM |
443683107 |
3,459 |
340,124 |
SH |
|
SOLE |
7 |
336,553 |
0 |
3,571 |
HUDSON CITY BANCORP |
COM |
443683107 |
29 |
2,868 |
SH |
|
SOLE |
15 |
2,868 |
0 |
0 |
HUDSON PAC PPTYS INC |
COM |
444097109 |
9 |
316 |
SH |
|
SOLE |
4 |
316 |
0 |
0 |
HUDSON PAC PPTYS INC |
COM |
444097109 |
1,789 |
62,129 |
SH |
|
SOLE |
7 |
62,129 |
0 |
0 |
HUDSON PAC PPTYS INC |
COM |
444097109 |
93 |
3,227 |
SH |
|
SOLE |
15 |
3,227 |
0 |
0 |
HUMANA INC |
COM |
444859102 |
49,570 |
276,926 |
SH |
|
SOLE |
2 |
80,097 |
0 |
196,829 |
HUMANA INC |
COM |
444859102 |
11,646 |
65,061 |
SH |
|
SOLE |
4 |
59,515 |
0 |
5,546 |
HUMANA INC |
COM |
444859102 |
16,520 |
92,292 |
SH |
|
SOLE |
7 |
91,171 |
0 |
1,121 |
HUMANA INC |
COM |
444859102 |
181 |
1,010 |
SH |
|
SOLE |
15 |
1,010 |
0 |
0 |
HUMANA INC |
OPTIONS |
444859102 |
7,608 |
42,500 |
SH |
Put |
SOLE |
2 |
42,500 |
0 |
0 |
HUNT J B TRANS SVCS INC |
COM |
445658107 |
8,748 |
122,524 |
SH |
|
SOLE |
2 |
22,404 |
0 |
100,120 |
HUNT J B TRANS SVCS INC |
COM |
445658107 |
1,810 |
25,351 |
SH |
|
SOLE |
4 |
22,169 |
0 |
3,182 |
HUNT J B TRANS SVCS INC |
COM |
445658107 |
4,304 |
60,280 |
SH |
|
SOLE |
7 |
59,529 |
0 |
751 |
HUNT J B TRANS SVCS INC |
COM |
445658107 |
100 |
1,401 |
SH |
|
SOLE |
13 |
1,401 |
0 |
0 |
HUNT J B TRANS SVCS INC |
COM |
445658107 |
43 |
605 |
SH |
|
SOLE |
15 |
605 |
0 |
0 |
HUNTINGTON BANCSHARES INC |
COM |
446150104 |
11,676 |
1,101,493 |
SH |
|
SOLE |
2 |
219,674 |
0 |
881,819 |
HUNTINGTON BANCSHARES INC |
COM |
446150104 |
2,105 |
198,614 |
SH |
|
SOLE |
4 |
180,698 |
0 |
17,916 |
HUNTINGTON BANCSHARES INC |
COM |
446150104 |
5,481 |
517,034 |
SH |
|
SOLE |
7 |
511,028 |
0 |
6,006 |
HUNTINGTON BANCSHARES INC |
COM |
446150104 |
57 |
5,360 |
SH |
|
SOLE |
15 |
5,360 |
0 |
0 |
HUNTINGTON INGALLS INDS INC |
COM |
446413106 |
1,636 |
15,266 |
SH |
|
SOLE |
2 |
15,266 |
0 |
0 |
HUNTINGTON INGALLS INDS INC |
COM |
446413106 |
23 |
217 |
SH |
|
SOLE |
4 |
217 |
0 |
0 |
HUNTINGTON INGALLS INDS INC |
COM |
446413106 |
161 |
1,507 |
SH |
|
SOLE |
7 |
1,507 |
0 |
0 |
HUNTSMAN CORP |
COM |
447011107 |
1,642 |
169,485 |
SH |
|
SOLE |
2 |
169,485 |
0 |
0 |
HUNTSMAN CORP |
COM |
447011107 |
29 |
2,967 |
SH |
|
SOLE |
4 |
2,967 |
0 |
0 |
HUNTSMAN CORP |
COM |
447011107 |
281 |
28,964 |
SH |
|
SOLE |
5 |
28,964 |
0 |
0 |
HUNTSMAN CORP |
COM |
447011107 |
82 |
8,456 |
SH |
|
SOLE |
7 |
8,456 |
0 |
0 |
HURCO COMPANIES INC |
COM |
447324104 |
4 |
166 |
SH |
|
SOLE |
7 |
166 |
0 |
0 |
HURON CONSULTING GROUP INC |
COM |
447462102 |
5 |
85 |
SH |
|
SOLE |
4 |
85 |
0 |
0 |
HURON CONSULTING GROUP INC |
COM |
447462102 |
25 |
406 |
SH |
|
SOLE |
7 |
406 |
0 |
0 |
HYATT HOTELS CORP |
COM CL A |
448579102 |
86 |
1,825 |
SH |
|
SOLE |
2 |
1,825 |
0 |
0 |
HYATT HOTELS CORP |
COM CL A |
448579102 |
266 |
5,657 |
SH |
|
SOLE |
4 |
5,657 |
0 |
0 |
HYATT HOTELS CORP |
COM CL A |
448579102 |
127 |
2,707 |
SH |
|
SOLE |
5 |
2,707 |
0 |
0 |
HYATT HOTELS CORP |
COM CL A |
448579102 |
25 |
540 |
SH |
|
SOLE |
7 |
540 |
0 |
0 |
HYSTER YALE MATLS HANDLING I |
CL A |
449172105 |
5 |
92 |
SH |
|
SOLE |
4 |
92 |
0 |
0 |
HYSTER YALE MATLS HANDLING I |
CL A |
449172105 |
6 |
106 |
SH |
|
SOLE |
7 |
106 |
0 |
0 |
IAC INTERACTIVECORP |
COM PAR $.001 |
44919P508 |
6,718 |
102,920 |
SH |
|
SOLE |
2 |
92,464 |
0 |
10,456 |
IAC INTERACTIVECORP |
COM PAR $.001 |
44919P508 |
831 |
12,725 |
SH |
|
SOLE |
4 |
12,725 |
0 |
0 |
IAC INTERACTIVECORP |
COM PAR $.001 |
44919P508 |
1,238 |
18,964 |
SH |
|
SOLE |
7 |
18,964 |
0 |
0 |
IAC INTERACTIVECORP |
COM PAR $.001 |
44919P508 |
2,881 |
44,146 |
SH |
|
SOLE |
13 |
44,146 |
0 |
0 |
IAC INTERACTIVECORP |
COM PAR $.001 |
44919P508 |
30 |
464 |
SH |
|
SOLE |
15 |
464 |
0 |
0 |
IBERIABANK CORP |
COM |
450828108 |
9 |
150 |
SH |
|
SOLE |
4 |
150 |
0 |
0 |
IBERIABANK CORP |
COM |
450828108 |
41 |
699 |
SH |
|
SOLE |
7 |
699 |
0 |
0 |
ICF INTL INC |
COM |
44925C103 |
4 |
127 |
SH |
|
SOLE |
4 |
127 |
0 |
0 |
ICF INTL INC |
COM |
44925C103 |
14 |
453 |
SH |
|
SOLE |
7 |
453 |
0 |
0 |
ICICI BK LTD |
ADR |
45104G104 |
2,294 |
273,711 |
SH |
|
SOLE |
2 |
43,265 |
0 |
230,446 |
ICICI BK LTD |
ADR |
45104G104 |
1,065 |
127,067 |
SH |
|
SOLE |
7 |
127,067 |
0 |
0 |
ICONIX BRAND GROUP INC |
COM |
451055107 |
108 |
7,972 |
SH |
|
SOLE |
4 |
7,972 |
0 |
0 |
ICONIX BRAND GROUP INC |
COM |
451055107 |
13 |
993 |
SH |
|
SOLE |
7 |
993 |
0 |
0 |
ICU MED INC |
COM |
44930G107 |
1,404 |
12,819 |
SH |
|
SOLE |
2 |
12,819 |
0 |
0 |
ICU MED INC |
COM |
44930G107 |
168 |
1,536 |
SH |
|
SOLE |
4 |
1,536 |
0 |
0 |
ICU MED INC |
COM |
44930G107 |
38 |
350 |
SH |
|
SOLE |
7 |
350 |
0 |
0 |
IDACORP INC |
COM |
451107106 |
1,036 |
16,016 |
SH |
|
SOLE |
2 |
16,016 |
0 |
0 |
IDACORP INC |
COM |
451107106 |
357 |
5,519 |
SH |
|
SOLE |
4 |
5,519 |
0 |
0 |
IDACORP INC |
COM |
451107106 |
774 |
11,955 |
SH |
|
SOLE |
7 |
11,955 |
0 |
0 |
IDERA PHARMACEUTICALS INC |
COM NEW |
45168K306 |
7 |
2,069 |
SH |
|
SOLE |
7 |
2,069 |
0 |
0 |
IDEX CORP |
COM |
45167R104 |
1,804 |
25,295 |
SH |
|
SOLE |
2 |
25,295 |
0 |
0 |
IDEX CORP |
COM |
45167R104 |
1,434 |
20,116 |
SH |
|
SOLE |
4 |
20,116 |
0 |
0 |
IDEX CORP |
COM |
45167R104 |
1,785 |
25,042 |
SH |
|
SOLE |
7 |
25,042 |
0 |
0 |
IDEXX LABS INC |
COM |
45168D104 |
2,164 |
29,143 |
SH |
|
SOLE |
2 |
29,143 |
0 |
0 |
IDEXX LABS INC |
COM |
45168D104 |
33 |
444 |
SH |
|
SOLE |
4 |
444 |
0 |
0 |
IDEXX LABS INC |
COM |
45168D104 |
128 |
1,721 |
SH |
|
SOLE |
7 |
1,721 |
0 |
0 |
IDT CORP |
CL B NEW |
448947507 |
5 |
346 |
SH |
|
SOLE |
7 |
346 |
0 |
0 |
IGI LABS INC |
COM |
449575109 |
7 |
1,100 |
SH |
|
SOLE |
2 |
1,100 |
0 |
0 |
IGI LABS INC |
COM |
449575109 |
5 |
736 |
SH |
|
SOLE |
7 |
736 |
0 |
0 |
IGNYTA INC |
COM |
451731103 |
4 |
476 |
SH |
|
SOLE |
7 |
476 |
0 |
0 |
IHS INC |
CL A |
451734107 |
689 |
5,938 |
SH |
|
SOLE |
2 |
1,451 |
0 |
4,487 |
IHS INC |
CL A |
451734107 |
2,048 |
17,656 |
SH |
|
SOLE |
4 |
15,757 |
0 |
1,899 |
IHS INC |
CL A |
451734107 |
663 |
5,713 |
SH |
|
SOLE |
7 |
5,158 |
0 |
555 |
IHS INC |
CL A |
451734107 |
51 |
441 |
SH |
|
SOLE |
15 |
441 |
0 |
0 |
II VI INC |
COM |
902104108 |
11 |
700 |
SH |
|
SOLE |
2 |
700 |
0 |
0 |
II VI INC |
COM |
902104108 |
6 |
392 |
SH |
|
SOLE |
4 |
392 |
0 |
0 |
II VI INC |
COM |
902104108 |
18 |
1,115 |
SH |
|
SOLE |
7 |
1,115 |
0 |
0 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
47,127 |
572,555 |
SH |
|
SOLE |
2 |
197,815 |
0 |
374,740 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
9,894 |
120,199 |
SH |
|
SOLE |
4 |
107,421 |
0 |
12,778 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
2,206 |
26,799 |
SH |
|
SOLE |
5 |
26,799 |
0 |
0 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
32,547 |
395,414 |
SH |
|
SOLE |
7 |
376,153 |
0 |
19,261 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
180 |
2,183 |
SH |
|
SOLE |
15 |
2,183 |
0 |
0 |
ILLUMINA INC |
COM |
452327109 |
10,430 |
59,324 |
SH |
|
SOLE |
2 |
35,976 |
0 |
23,348 |
ILLUMINA INC |
COM |
452327109 |
6,775 |
38,533 |
SH |
|
SOLE |
4 |
33,592 |
0 |
4,941 |
ILLUMINA INC |
COM |
452327109 |
1,929 |
10,973 |
SH |
|
SOLE |
7 |
9,893 |
0 |
1,080 |
ILLUMINA INC |
COM |
452327109 |
161 |
914 |
SH |
|
SOLE |
15 |
914 |
0 |
0 |
IMAX CORP |
COM |
45245E109 |
8 |
233 |
SH |
|
SOLE |
4 |
233 |
0 |
0 |
IMAX CORP |
COM |
45245E109 |
36 |
1,080 |
SH |
|
SOLE |
7 |
1,080 |
0 |
0 |
IMMERSION CORP |
COM |
452521107 |
11 |
1,000 |
SH |
|
SOLE |
2 |
1,000 |
0 |
0 |
IMMERSION CORP |
COM |
452521107 |
8 |
720 |
SH |
|
SOLE |
7 |
720 |
0 |
0 |
IMMUNE DESIGN CORP |
COM |
45252L103 |
13 |
1,100 |
SH |
|
SOLE |
2 |
1,100 |
0 |
0 |
IMMUNE DESIGN CORP |
COM |
45252L103 |
2 |
161 |
SH |
|
SOLE |
7 |
161 |
0 |
0 |
IMMUNOGEN INC |
COM |
45253H101 |
5 |
529 |
SH |
|
SOLE |
4 |
529 |
0 |
0 |
IMMUNOGEN INC |
COM |
45253H101 |
17 |
1,791 |
SH |
|
SOLE |
7 |
1,791 |
0 |
0 |
IMMUNOMEDICS INC |
COM |
452907108 |
3 |
1,845 |
SH |
|
SOLE |
7 |
1,845 |
0 |
0 |
IMPAX LABORATORIES INC |
COM |
45256B101 |
13 |
356 |
SH |
|
SOLE |
4 |
356 |
0 |
0 |
IMPAX LABORATORIES INC |
COM |
45256B101 |
46 |
1,303 |
SH |
|
SOLE |
7 |
1,303 |
0 |
0 |
IMPERVA INC |
COM |
45321L100 |
50 |
765 |
SH |
|
SOLE |
2 |
765 |
0 |
0 |
IMPERVA INC |
COM |
45321L100 |
12 |
180 |
SH |
|
SOLE |
4 |
180 |
0 |
0 |
IMPERVA INC |
COM |
45321L100 |
34 |
515 |
SH |
|
SOLE |
7 |
515 |
0 |
0 |
IMS HEALTH HLDGS INC |
COM |
44970B109 |
71 |
2,455 |
SH |
|
SOLE |
7 |
2,455 |
0 |
0 |
IMS HEALTH HLDGS INC |
COM |
44970B109 |
29 |
988 |
SH |
|
SOLE |
15 |
988 |
0 |
0 |
INC RESH HLDGS INC |
CL A |
45329R109 |
251 |
6,266 |
SH |
|
SOLE |
2 |
6,266 |
0 |
0 |
INC RESH HLDGS INC |
CL A |
45329R109 |
29 |
727 |
SH |
|
SOLE |
4 |
727 |
0 |
0 |
INC RESH HLDGS INC |
CL A |
45329R109 |
50 |
1,249 |
SH |
|
SOLE |
7 |
1,249 |
0 |
0 |
INCONTACT INC |
COM |
45336E109 |
37 |
4,900 |
SH |
|
SOLE |
2 |
4,900 |
0 |
0 |
INCONTACT INC |
COM |
45336E109 |
11 |
1,402 |
SH |
|
SOLE |
7 |
1,402 |
0 |
0 |
INCYTE CORP |
COM |
45337C102 |
3,796 |
34,402 |
SH |
|
SOLE |
2 |
22,870 |
0 |
11,532 |
INCYTE CORP |
COM |
45337C102 |
5,489 |
49,752 |
SH |
|
SOLE |
4 |
43,749 |
0 |
6,003 |
INCYTE CORP |
COM |
45337C102 |
143 |
1,297 |
SH |
|
SOLE |
5 |
1,297 |
0 |
0 |
INCYTE CORP |
COM |
45337C102 |
1,050 |
9,514 |
SH |
|
SOLE |
7 |
8,296 |
0 |
1,218 |
INCYTE CORP |
COM |
45337C102 |
103 |
936 |
SH |
|
SOLE |
15 |
936 |
0 |
0 |
INDEPENDENCE RLTY TR INC |
COM |
45378A106 |
7 |
967 |
SH |
|
SOLE |
7 |
967 |
0 |
0 |
INDEPENDENT BANK CORP MASS |
COM |
453836108 |
23 |
500 |
SH |
|
SOLE |
2 |
500 |
0 |
0 |
INDEPENDENT BANK CORP MASS |
COM |
453836108 |
19 |
403 |
SH |
|
SOLE |
7 |
403 |
0 |
0 |
INDEPENDENT BK GROUP INC |
COM |
45384B106 |
9 |
228 |
SH |
|
SOLE |
7 |
228 |
0 |
0 |
INDUSTRIAS BACHOCO S A B DE |
SPON ADR B |
456463108 |
3,686 |
60,333 |
SH |
|
SOLE |
7 |
60,333 |
0 |
0 |
INFINERA CORPORATION |
COM |
45667G103 |
23 |
1,200 |
SH |
|
SOLE |
2 |
1,200 |
0 |
0 |
INFINERA CORPORATION |
COM |
45667G103 |
14 |
707 |
SH |
|
SOLE |
4 |
707 |
0 |
0 |
INFINERA CORPORATION |
COM |
45667G103 |
47 |
2,411 |
SH |
|
SOLE |
7 |
2,411 |
0 |
0 |
INFINITY PHARMACEUTICALS INC |
COM |
45665G303 |
24 |
2,800 |
SH |
|
SOLE |
2 |
2,800 |
0 |
0 |
INFINITY PHARMACEUTICALS INC |
COM |
45665G303 |
2 |
282 |
SH |
|
SOLE |
4 |
282 |
0 |
0 |
INFINITY PHARMACEUTICALS INC |
COM |
45665G303 |
9 |
1,046 |
SH |
|
SOLE |
7 |
1,046 |
0 |
0 |
INFINITY PPTY & CAS CORP |
COM |
45665Q103 |
16 |
200 |
SH |
|
SOLE |
2 |
200 |
0 |
0 |
INFINITY PPTY & CAS CORP |
COM |
45665Q103 |
11 |
141 |
SH |
|
SOLE |
4 |
141 |
0 |
0 |
INFINITY PPTY & CAS CORP |
COM |
45665Q103 |
20 |
254 |
SH |
|
SOLE |
7 |
254 |
0 |
0 |
INFOBLOX INC |
COM |
45672H104 |
6 |
365 |
SH |
|
SOLE |
4 |
365 |
0 |
0 |
INFOBLOX INC |
COM |
45672H104 |
19 |
1,196 |
SH |
|
SOLE |
7 |
1,196 |
0 |
0 |
INFOSYS LTD |
SPONSORED ADR |
456788108 |
20,821 |
1,090,682 |
SH |
|
SOLE |
2 |
44,337 |
0 |
1,046,345 |
INFOSYS LTD |
SPONSORED ADR |
456788108 |
3,364 |
176,240 |
SH |
|
SOLE |
7 |
176,240 |
0 |
0 |
INFRAREIT INC |
COM |
45685L100 |
178 |
7,516 |
SH |
|
SOLE |
2 |
7,516 |
0 |
0 |
INFRAREIT INC |
COM |
45685L100 |
12 |
500 |
SH |
|
SOLE |
5 |
500 |
0 |
0 |
INFRAREIT INC |
COM |
45685L100 |
11 |
464 |
SH |
|
SOLE |
7 |
464 |
0 |
0 |
INGERSOLL-RAND PLC |
SHS |
G47791101 |
36,409 |
717,128 |
SH |
|
SOLE |
2 |
433,073 |
0 |
284,055 |
INGERSOLL-RAND PLC |
SHS |
G47791101 |
8,326 |
164,001 |
SH |
|
SOLE |
4 |
153,900 |
0 |
10,101 |
INGERSOLL-RAND PLC |
SHS |
G47791101 |
1,763 |
34,719 |
SH |
|
SOLE |
5 |
34,719 |
0 |
0 |
INGERSOLL-RAND PLC |
SHS |
G47791101 |
10,001 |
196,990 |
SH |
|
SOLE |
7 |
195,006 |
0 |
1,984 |
INGERSOLL-RAND PLC |
SHS |
G47791101 |
3,075 |
60,563 |
SH |
|
SOLE |
13 |
60,563 |
0 |
0 |
INGERSOLL-RAND PLC |
SHS |
G47791101 |
90 |
1,769 |
SH |
|
SOLE |
15 |
1,769 |
0 |
0 |
INGLES MKTS INC |
CL A |
457030104 |
13 |
276 |
SH |
|
SOLE |
7 |
276 |
0 |
0 |
INGRAM MICRO INC |
CL A |
457153104 |
1,470 |
53,967 |
SH |
|
SOLE |
2 |
53,967 |
0 |
0 |
INGRAM MICRO INC |
CL A |
457153104 |
437 |
16,041 |
SH |
|
SOLE |
4 |
16,041 |
0 |
0 |
INGRAM MICRO INC |
CL A |
457153104 |
354 |
12,991 |
SH |
|
SOLE |
7 |
12,991 |
0 |
0 |
INGREDION INC |
COM |
457187102 |
2,031 |
23,261 |
SH |
|
SOLE |
2 |
23,261 |
0 |
0 |
INGREDION INC |
COM |
457187102 |
24 |
277 |
SH |
|
SOLE |
4 |
277 |
0 |
0 |
INGREDION INC |
COM |
457187102 |
8,452 |
96,808 |
SH |
|
SOLE |
7 |
96,808 |
0 |
0 |
INLAND REAL ESTATE CORP |
COM NEW |
457461200 |
6 |
700 |
SH |
|
SOLE |
4 |
700 |
0 |
0 |
INLAND REAL ESTATE CORP |
COM NEW |
457461200 |
596 |
73,591 |
SH |
|
SOLE |
7 |
73,591 |
0 |
0 |
INLAND REAL ESTATE CORP |
COM NEW |
457461200 |
33 |
4,042 |
SH |
|
SOLE |
15 |
4,042 |
0 |
0 |
INNERWORKINGS INC |
COM |
45773Y105 |
5 |
869 |
SH |
|
SOLE |
7 |
869 |
0 |
0 |
INNOPHOS HOLDINGS INC |
COM |
45774N108 |
12 |
300 |
SH |
|
SOLE |
2 |
300 |
0 |
0 |
INNOPHOS HOLDINGS INC |
COM |
45774N108 |
5 |
134 |
SH |
|
SOLE |
4 |
134 |
0 |
0 |
INNOPHOS HOLDINGS INC |
COM |
45774N108 |
15 |
385 |
SH |
|
SOLE |
7 |
385 |
0 |
0 |
INNOSPEC INC |
COM |
45768S105 |
6 |
132 |
SH |
|
SOLE |
4 |
132 |
0 |
0 |
INNOSPEC INC |
COM |
45768S105 |
19 |
401 |
SH |
|
SOLE |
7 |
401 |
0 |
0 |
INOGEN INC |
COM |
45780L104 |
29 |
600 |
SH |
|
SOLE |
2 |
600 |
0 |
0 |
INOGEN INC |
COM |
45780L104 |
12 |
249 |
SH |
|
SOLE |
7 |
249 |
0 |
0 |
INOTEK PHARMACEUTICALS CORP |
COM |
45780V102 |
888 |
94,511 |
SH |
|
SOLE |
2 |
94,511 |
0 |
0 |
INOVALON HLDGS INC |
COM CL A |
45781D101 |
17 |
800 |
SH |
|
SOLE |
2 |
800 |
0 |
0 |
INOVALON HLDGS INC |
COM CL A |
45781D101 |
9 |
432 |
SH |
|
SOLE |
7 |
432 |
0 |
0 |
INOVIO PHARMACEUTICALS INC |
COM NEW |
45773H201 |
8 |
1,298 |
SH |
|
SOLE |
7 |
1,298 |
0 |
0 |
INPHI CORP |
COM |
45772F107 |
24 |
1,000 |
SH |
|
SOLE |
2 |
1,000 |
0 |
0 |
INPHI CORP |
COM |
45772F107 |
17 |
691 |
SH |
|
SOLE |
7 |
691 |
0 |
0 |
INSIGHT ENTERPRISES INC |
COM |
45765U103 |
13 |
500 |
SH |
|
SOLE |
2 |
500 |
0 |
0 |
INSIGHT ENTERPRISES INC |
COM |
45765U103 |
1 |
48 |
SH |
|
SOLE |
4 |
48 |
0 |
0 |
INSIGHT ENTERPRISES INC |
COM |
45765U103 |
63 |
2,420 |
SH |
|
SOLE |
7 |
2,420 |
0 |
0 |
INSMED INC |
COM PAR $.01 |
457669307 |
13 |
700 |
SH |
|
SOLE |
2 |
700 |
0 |
0 |
INSMED INC |
COM PAR $.01 |
457669307 |
9 |
506 |
SH |
|
SOLE |
4 |
506 |
0 |
0 |
INSMED INC |
COM PAR $.01 |
457669307 |
24 |
1,279 |
SH |
|
SOLE |
7 |
1,279 |
0 |
0 |
INSPERITY INC |
COM |
45778Q107 |
9 |
208 |
SH |
|
SOLE |
4 |
208 |
0 |
0 |
INSPERITY INC |
COM |
45778Q107 |
17 |
383 |
SH |
|
SOLE |
7 |
383 |
0 |
0 |
INSTALLED BLDG PRODS INC |
COM |
45780R101 |
15 |
600 |
SH |
|
SOLE |
2 |
600 |
0 |
0 |
INSTALLED BLDG PRODS INC |
COM |
45780R101 |
12 |
476 |
SH |
|
SOLE |
7 |
476 |
0 |
0 |
INSTEEL INDUSTRIES INC |
COM |
45774W108 |
7 |
431 |
SH |
|
SOLE |
7 |
431 |
0 |
0 |
INSULET CORP |
COM |
45784P101 |
1,988 |
76,739 |
SH |
|
SOLE |
4 |
76,739 |
0 |
0 |
INSULET CORP |
COM |
45784P101 |
26 |
989 |
SH |
|
SOLE |
7 |
989 |
0 |
0 |
INSYS THERAPEUTICS INC NEW |
COM NEW |
45824V209 |
12 |
420 |
SH |
|
SOLE |
7 |
420 |
0 |
0 |
INTEGRA LIFESCIENCES HLDGS C |
COM NEW |
457985208 |
24 |
400 |
SH |
|
SOLE |
2 |
400 |
0 |
0 |
INTEGRA LIFESCIENCES HLDGS C |
COM NEW |
457985208 |
8 |
138 |
SH |
|
SOLE |
4 |
138 |
0 |
0 |
INTEGRA LIFESCIENCES HLDGS C |
COM NEW |
457985208 |
30 |
511 |
SH |
|
SOLE |
7 |
511 |
0 |
0 |
INTEGRATED DEVICE TECHNOLOGY |
COM |
458118106 |
1,131 |
55,714 |
SH |
|
SOLE |
2 |
55,714 |
0 |
0 |
INTEGRATED DEVICE TECHNOLOGY |
COM |
458118106 |
157 |
7,752 |
SH |
|
SOLE |
4 |
7,752 |
0 |
0 |
INTEGRATED DEVICE TECHNOLOGY |
COM |
458118106 |
55 |
2,689 |
SH |
|
SOLE |
7 |
2,689 |
0 |
0 |
INTEGRATED SILICON SOLUTION |
COM |
45812P107 |
16 |
726 |
SH |
|
SOLE |
7 |
726 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
213,590 |
7,086,604 |
SH |
|
SOLE |
2 |
1,889,331 |
0 |
5,197,273 |
INTEL CORP |
COM |
458140100 |
54,269 |
1,800,578 |
SH |
|
SOLE |
4 |
1,628,786 |
0 |
171,792 |
INTEL CORP |
COM |
458140100 |
643 |
21,342 |
SH |
|
SOLE |
5 |
21,342 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
97,658 |
3,240,159 |
SH |
|
SOLE |
7 |
3,201,886 |
0 |
38,273 |
INTEL CORP |
COM |
458140100 |
2,208 |
73,253 |
SH |
|
SOLE |
13 |
73,253 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
4,296 |
142,544 |
SH |
|
SOLE |
15 |
30,834 |
0 |
111,710 |
INTEL CORP |
SDCV 3.250% 8/0 |
458140AF7 |
392 |
260,000 |
PRN |
|
SOLE |
4 |
260,000 |
0 |
0 |
INTELIQUENT INC |
COM |
45825N107 |
18 |
800 |
SH |
|
SOLE |
2 |
800 |
0 |
0 |
INTELIQUENT INC |
COM |
45825N107 |
16 |
703 |
SH |
|
SOLE |
7 |
703 |
0 |
0 |
INTELSAT S A |
COM |
L5140P101 |
4 |
632 |
SH |
|
SOLE |
7 |
632 |
0 |
0 |
INTER PARFUMS INC |
COM |
458334109 |
9 |
375 |
SH |
|
SOLE |
7 |
375 |
0 |
0 |
INTERACTIVE BROKERS GROUP IN |
COM |
45841N107 |
13 |
334 |
SH |
|
SOLE |
4 |
334 |
0 |
0 |
INTERACTIVE BROKERS GROUP IN |
COM |
45841N107 |
42 |
1,075 |
SH |
|
SOLE |
7 |
1,075 |
0 |
0 |
INTERACTIVE INTELLIGENCE GRO |
COM |
45841V109 |
3 |
90 |
SH |
|
SOLE |
4 |
90 |
0 |
0 |
INTERACTIVE INTELLIGENCE GRO |
COM |
45841V109 |
11 |
363 |
SH |
|
SOLE |
7 |
363 |
0 |
0 |
INTERCEPT PHARMACEUTICALS IN |
COM |
45845P108 |
7 |
40 |
SH |
|
SOLE |
2 |
40 |
0 |
0 |
INTERCEPT PHARMACEUTICALS IN |
COM |
45845P108 |
13 |
81 |
SH |
|
SOLE |
4 |
81 |
0 |
0 |
INTERCEPT PHARMACEUTICALS IN |
COM |
45845P108 |
53 |
322 |
SH |
|
SOLE |
7 |
322 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
59,220 |
252,012 |
SH |
|
SOLE |
2 |
123,711 |
0 |
128,301 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
14,086 |
59,941 |
SH |
|
SOLE |
4 |
55,992 |
0 |
3,949 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
19,790 |
84,217 |
SH |
|
SOLE |
7 |
83,366 |
0 |
851 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
6,133 |
26,100 |
SH |
|
SOLE |
13 |
26,100 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
8,371 |
35,624 |
SH |
|
SOLE |
15 |
751 |
0 |
34,873 |
INTERDIGITAL INC |
COM |
45867G101 |
604 |
11,943 |
SH |
|
SOLE |
2 |
11,943 |
0 |
0 |
INTERDIGITAL INC |
COM |
45867G101 |
11 |
213 |
SH |
|
SOLE |
4 |
213 |
0 |
0 |
INTERDIGITAL INC |
COM |
45867G101 |
32 |
634 |
SH |
|
SOLE |
7 |
634 |
0 |
0 |
INTERFACE INC |
COM |
458665304 |
8 |
360 |
SH |
|
SOLE |
4 |
360 |
0 |
0 |
INTERFACE INC |
COM |
458665304 |
22 |
976 |
SH |
|
SOLE |
5 |
976 |
0 |
0 |
INTERFACE INC |
COM |
458665304 |
26 |
1,155 |
SH |
|
SOLE |
7 |
1,155 |
0 |
0 |
INTERNAP CORP |
COM PAR $.001 |
45885A300 |
8 |
1,291 |
SH |
|
SOLE |
7 |
1,291 |
0 |
0 |
INTERNATIONAL BANCSHARES COR |
COM |
459044103 |
460 |
18,382 |
SH |
|
SOLE |
2 |
18,382 |
0 |
0 |
INTERNATIONAL BANCSHARES COR |
COM |
459044103 |
10 |
396 |
SH |
|
SOLE |
4 |
396 |
0 |
0 |
INTERNATIONAL BANCSHARES COR |
COM |
459044103 |
23 |
909 |
SH |
|
SOLE |
7 |
909 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
179,179 |
1,235,976 |
SH |
|
SOLE |
2 |
240,658 |
0 |
995,318 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
41,488 |
286,182 |
SH |
|
SOLE |
4 |
251,891 |
0 |
34,291 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
87,199 |
601,498 |
SH |
|
SOLE |
7 |
594,507 |
0 |
6,991 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
930 |
6,418 |
SH |
|
SOLE |
15 |
6,418 |
0 |
0 |
INTERNATIONAL FLAVORS&FRAGRA |
COM |
459506101 |
11,011 |
106,631 |
SH |
|
SOLE |
2 |
20,013 |
0 |
86,618 |
INTERNATIONAL FLAVORS&FRAGRA |
COM |
459506101 |
2,827 |
27,378 |
SH |
|
SOLE |
4 |
24,625 |
0 |
2,753 |
INTERNATIONAL FLAVORS&FRAGRA |
COM |
459506101 |
5,434 |
52,620 |
SH |
|
SOLE |
7 |
51,968 |
0 |
652 |
INTERNATIONAL FLAVORS&FRAGRA |
COM |
459506101 |
55 |
534 |
SH |
|
SOLE |
15 |
534 |
0 |
0 |
INTERNATIONAL GAME TECHNOLOG |
SHS USD |
G4863A108 |
97 |
6,322 |
SH |
|
SOLE |
7 |
6,322 |
0 |
0 |
INTERNATIONAL GAME TECHNOLOG |
SHS USD |
G4863A108 |
11 |
721 |
SH |
|
SOLE |
15 |
721 |
0 |
0 |
INTERNATIONAL SPEEDWAY CORP |
CL A |
460335201 |
304 |
9,592 |
SH |
|
SOLE |
2 |
9,592 |
0 |
0 |
INTERNATIONAL SPEEDWAY CORP |
CL A |
460335201 |
5 |
168 |
SH |
|
SOLE |
4 |
168 |
0 |
0 |
INTERNATIONAL SPEEDWAY CORP |
CL A |
460335201 |
19 |
586 |
SH |
|
SOLE |
7 |
586 |
0 |
0 |
INTEROIL CORP |
COM |
460951106 |
20 |
600 |
SH |
|
SOLE |
2 |
600 |
0 |
0 |
INTERPUBLIC GROUP COS INC |
COM |
460690100 |
12,753 |
666,667 |
SH |
|
SOLE |
2 |
216,710 |
0 |
449,957 |
INTERPUBLIC GROUP COS INC |
COM |
460690100 |
3,285 |
171,742 |
SH |
|
SOLE |
4 |
156,694 |
0 |
15,048 |
INTERPUBLIC GROUP COS INC |
COM |
460690100 |
4,866 |
254,348 |
SH |
|
SOLE |
7 |
251,254 |
0 |
3,094 |
INTERPUBLIC GROUP COS INC |
COM |
460690100 |
15,070 |
787,781 |
SH |
|
SOLE |
15 |
2,782 |
0 |
784,999 |
INTERSECT ENT INC |
COM |
46071F103 |
8 |
339 |
SH |
|
SOLE |
7 |
339 |
0 |
0 |
INTERSIL CORP |
CL A |
46069S109 |
491 |
41,936 |
SH |
|
SOLE |
2 |
41,936 |
0 |
0 |
INTERSIL CORP |
CL A |
46069S109 |
11 |
944 |
SH |
|
SOLE |
4 |
944 |
0 |
0 |
INTERSIL CORP |
CL A |
46069S109 |
26 |
2,216 |
SH |
|
SOLE |
7 |
2,216 |
0 |
0 |
INTERVAL LEISURE GROUP INC |
COM |
46113M108 |
7 |
363 |
SH |
|
SOLE |
4 |
363 |
0 |
0 |
INTERVAL LEISURE GROUP INC |
COM |
46113M108 |
11 |
618 |
SH |
|
SOLE |
7 |
618 |
0 |
0 |
INTL FCSTONE INC |
COM |
46116V105 |
10 |
396 |
SH |
|
SOLE |
7 |
396 |
0 |
0 |
INTL PAPER CO |
COM |
460146103 |
34,390 |
910,039 |
SH |
|
SOLE |
2 |
438,010 |
0 |
472,029 |
INTL PAPER CO |
COM |
460146103 |
5,158 |
136,483 |
SH |
|
SOLE |
4 |
120,849 |
0 |
15,634 |
INTL PAPER CO |
COM |
460146103 |
5,296 |
140,144 |
SH |
|
SOLE |
5 |
140,144 |
0 |
0 |
INTL PAPER CO |
COM |
460146103 |
10,054 |
266,036 |
SH |
|
SOLE |
7 |
263,016 |
0 |
3,020 |
INTL PAPER CO |
COM |
460146103 |
247 |
6,543 |
SH |
|
SOLE |
13 |
6,543 |
0 |
0 |
INTL PAPER CO |
COM |
460146103 |
106 |
2,803 |
SH |
|
SOLE |
15 |
2,803 |
0 |
0 |
INTRA CELLULAR THERAPIES INC |
COM |
46116X101 |
4,629 |
115,600 |
SH |
|
SOLE |
2 |
115,600 |
0 |
0 |
INTRA CELLULAR THERAPIES INC |
COM |
46116X101 |
17 |
414 |
SH |
|
SOLE |
7 |
414 |
0 |
0 |
INTRALINKS HLDGS INC |
COM |
46118H104 |
4 |
500 |
SH |
|
SOLE |
4 |
500 |
0 |
0 |
INTRALINKS HLDGS INC |
COM |
46118H104 |
7 |
872 |
SH |
|
SOLE |
7 |
872 |
0 |
0 |
INTRAWEST RESORTS HLDGS INC |
COM |
46090K109 |
3 |
346 |
SH |
|
SOLE |
7 |
346 |
0 |
0 |
INTREPID POTASH INC |
COM |
46121Y102 |
2 |
334 |
SH |
|
SOLE |
4 |
334 |
0 |
0 |
INTREPID POTASH INC |
COM |
46121Y102 |
7 |
1,241 |
SH |
|
SOLE |
7 |
1,241 |
0 |
0 |
INTREXON CORP |
COM |
46122T102 |
25 |
800 |
SH |
|
SOLE |
2 |
800 |
0 |
0 |
INTREXON CORP |
COM |
46122T102 |
7 |
218 |
SH |
|
SOLE |
4 |
218 |
0 |
0 |
INTREXON CORP |
COM |
46122T102 |
27 |
838 |
SH |
|
SOLE |
7 |
838 |
0 |
0 |
INTUIT |
COM |
461202103 |
68,932 |
776,696 |
SH |
|
SOLE |
2 |
468,074 |
0 |
308,622 |
INTUIT |
COM |
461202103 |
16,923 |
190,686 |
SH |
|
SOLE |
4 |
181,204 |
0 |
9,482 |
INTUIT |
COM |
461202103 |
5,809 |
65,455 |
SH |
|
SOLE |
5 |
65,455 |
0 |
0 |
INTUIT |
COM |
461202103 |
20,798 |
234,346 |
SH |
|
SOLE |
7 |
232,382 |
0 |
1,964 |
INTUIT |
COM |
461202103 |
1,924 |
21,682 |
SH |
|
SOLE |
13 |
21,682 |
0 |
0 |
INTUIT |
COM |
461202103 |
153 |
1,724 |
SH |
|
SOLE |
15 |
1,724 |
0 |
0 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
28,009 |
60,944 |
SH |
|
SOLE |
2 |
20,602 |
0 |
40,342 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
4,525 |
9,845 |
SH |
|
SOLE |
4 |
8,606 |
0 |
1,239 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
10,769 |
23,432 |
SH |
|
SOLE |
7 |
23,135 |
0 |
297 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
262 |
569 |
SH |
|
SOLE |
13 |
569 |
0 |
0 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
108 |
235 |
SH |
|
SOLE |
15 |
235 |
0 |
0 |
INVACARE CORP |
COM |
461203101 |
1,254 |
86,682 |
SH |
|
SOLE |
4 |
86,682 |
0 |
0 |
INVACARE CORP |
COM |
461203101 |
10 |
683 |
SH |
|
SOLE |
7 |
683 |
0 |
0 |
INVENSENSE INC |
COM |
46123D205 |
4 |
424 |
SH |
|
SOLE |
4 |
424 |
0 |
0 |
INVENSENSE INC |
COM |
46123D205 |
14 |
1,530 |
SH |
|
SOLE |
7 |
1,530 |
0 |
0 |
INVESCO LTD |
SHS |
G491BT108 |
33,196 |
1,062,954 |
SH |
|
SOLE |
2 |
604,085 |
0 |
458,869 |
INVESCO LTD |
SHS |
G491BT108 |
7,207 |
230,787 |
SH |
|
SOLE |
4 |
215,555 |
0 |
15,232 |
INVESCO LTD |
SHS |
G491BT108 |
912 |
29,190 |
SH |
|
SOLE |
5 |
29,190 |
0 |
0 |
INVESCO LTD |
SHS |
G491BT108 |
9,571 |
306,463 |
SH |
|
SOLE |
7 |
303,228 |
0 |
3,235 |
INVESCO LTD |
SHS |
G491BT108 |
1,383 |
44,278 |
SH |
|
SOLE |
13 |
44,278 |
0 |
0 |
INVESCO LTD |
SHS |
G491BT108 |
89 |
2,841 |
SH |
|
SOLE |
15 |
2,841 |
0 |
0 |
INVESCO MORTGAGE CAPITAL INC |
COM |
46131B100 |
60 |
4,868 |
SH |
|
SOLE |
4 |
4,868 |
0 |
0 |
INVESCO MORTGAGE CAPITAL INC |
COM |
46131B100 |
74 |
6,015 |
SH |
|
SOLE |
7 |
6,015 |
0 |
0 |
INVESTMENT TECHNOLOGY GRP NE |
COM |
46145F105 |
5 |
345 |
SH |
|
SOLE |
4 |
345 |
0 |
0 |
INVESTMENT TECHNOLOGY GRP NE |
COM |
46145F105 |
10 |
771 |
SH |
|
SOLE |
7 |
771 |
0 |
0 |
INVESTORS BANCORP INC NEW |
COM |
46146L101 |
17 |
1,345 |
SH |
|
SOLE |
4 |
1,345 |
0 |
0 |
INVESTORS BANCORP INC NEW |
COM |
46146L101 |
80 |
6,445 |
SH |
|
SOLE |
7 |
6,445 |
0 |
0 |
INVESTORS REAL ESTATE TR |
SH BEN INT |
461730103 |
36 |
4,600 |
SH |
|
SOLE |
2 |
4,600 |
0 |
0 |
INVESTORS REAL ESTATE TR |
SH BEN INT |
461730103 |
5 |
652 |
SH |
|
SOLE |
4 |
652 |
0 |
0 |
INVESTORS REAL ESTATE TR |
SH BEN INT |
461730103 |
804 |
103,843 |
SH |
|
SOLE |
7 |
103,843 |
0 |
0 |
INVESTORS REAL ESTATE TR |
SH BEN INT |
461730103 |
42 |
5,417 |
SH |
|
SOLE |
15 |
5,417 |
0 |
0 |
INVITAE CORP |
COM |
46185L103 |
248 |
34,327 |
SH |
|
SOLE |
4 |
34,327 |
0 |
0 |
INVITAE CORP |
COM |
46185L103 |
1 |
147 |
SH |
|
SOLE |
7 |
147 |
0 |
0 |
INVIVO THERAPEUTICS HLDGS CO |
COM NEW |
46186M209 |
6 |
659 |
SH |
|
SOLE |
7 |
659 |
0 |
0 |
ION GEOPHYSICAL CORP |
COM |
462044108 |
0 |
759 |
SH |
|
SOLE |
4 |
759 |
0 |
0 |
ION GEOPHYSICAL CORP |
COM |
462044108 |
1 |
3,239 |
SH |
|
SOLE |
7 |
3,239 |
0 |
0 |
IPC HEALTHCARE INC |
COM |
44984A105 |
10 |
128 |
SH |
|
SOLE |
4 |
128 |
0 |
0 |
IPC HEALTHCARE INC |
COM |
44984A105 |
23 |
301 |
SH |
|
SOLE |
7 |
301 |
0 |
0 |
IPG PHOTONICS CORP |
COM |
44980X109 |
865 |
11,385 |
SH |
|
SOLE |
2 |
11,385 |
0 |
0 |
IPG PHOTONICS CORP |
COM |
44980X109 |
15 |
204 |
SH |
|
SOLE |
4 |
204 |
0 |
0 |
IPG PHOTONICS CORP |
COM |
44980X109 |
47 |
625 |
SH |
|
SOLE |
7 |
625 |
0 |
0 |
IRIDIUM COMMUNICATIONS INC |
COM |
46269C102 |
10 |
1,707 |
SH |
|
SOLE |
7 |
1,707 |
0 |
0 |
IROBOT CORP |
COM |
462726100 |
5 |
160 |
SH |
|
SOLE |
4 |
160 |
0 |
0 |
IROBOT CORP |
COM |
462726100 |
19 |
635 |
SH |
|
SOLE |
7 |
635 |
0 |
0 |
IRON MTN INC NEW |
COM |
46284V101 |
7,731 |
249,241 |
SH |
|
SOLE |
2 |
36,054 |
0 |
213,187 |
IRON MTN INC NEW |
COM |
46284V101 |
1,666 |
53,710 |
SH |
|
SOLE |
4 |
45,170 |
0 |
8,540 |
IRON MTN INC NEW |
COM |
46284V101 |
3,565 |
114,913 |
SH |
|
SOLE |
7 |
113,374 |
0 |
1,539 |
IRON MTN INC NEW |
COM |
46284V101 |
44 |
1,432 |
SH |
|
SOLE |
15 |
1,432 |
0 |
0 |
IRONWOOD PHARMACEUTICALS INC |
COM CL A |
46333X108 |
10 |
930 |
SH |
|
SOLE |
4 |
930 |
0 |
0 |
IRONWOOD PHARMACEUTICALS INC |
COM CL A |
46333X108 |
26 |
2,510 |
SH |
|
SOLE |
7 |
2,510 |
0 |
0 |
ISHARES |
MSCI AUST ETF |
464286103 |
66 |
3,698 |
SH |
|
SOLE |
2 |
3,698 |
0 |
0 |
ISHARES |
EM MKTS DIV ETF |
464286319 |
831 |
26,914 |
SH |
|
SOLE |
2 |
26,914 |
0 |
0 |
ISHARES |
EM MKTS DIV ETF |
464286319 |
331 |
10,717 |
SH |
|
SOLE |
3 |
10,717 |
0 |
0 |
ISHARES |
EM MKTS DIV ETF |
464286319 |
75 |
2,434 |
SH |
|
SOLE |
7 |
2,434 |
0 |
0 |
ISHARES |
MSCI BRZ CAP ETF |
464286400 |
5,474 |
249,373 |
SH |
|
SOLE |
7 |
249,373 |
0 |
0 |
ISHARES |
MSCI CDA ETF |
464286509 |
10,060 |
437,378 |
SH |
|
SOLE |
2 |
437,378 |
0 |
0 |
ISHARES |
MSCI CDA ETF |
464286509 |
9,191 |
399,605 |
SH |
|
SOLE |
7 |
399,605 |
0 |
0 |
ISHARES |
EM MKTS CURR ETF |
464286517 |
2,078 |
52,363 |
SH |
|
SOLE |
2 |
0 |
0 |
52,363 |
ISHARES |
CNTRY MIN VL ETF |
464286525 |
50,486 |
753,976 |
SH |
|
SOLE |
7 |
753,976 |
0 |
0 |
ISHARES |
EM MK MINVOL ETF |
464286533 |
47,358 |
950,588 |
SH |
|
SOLE |
7 |
950,588 |
0 |
0 |
ISHARES |
MSCI EURZONE ETF |
464286608 |
70,907 |
2,064,853 |
SH |
|
SOLE |
2 |
2,064,853 |
0 |
0 |
ISHARES |
MSCI PAC JP ETF |
464286665 |
12,282 |
335,036 |
SH |
|
SOLE |
2 |
335,036 |
0 |
0 |
ISHARES |
MSCI FRANCE ETF |
464286707 |
36,302 |
1,508,202 |
SH |
|
SOLE |
2 |
1,508,202 |
0 |
0 |
ISHARES |
MSCI TAIWAN ETF |
464286731 |
50,933 |
3,870,310 |
SH |
|
SOLE |
2 |
3,870,310 |
0 |
0 |
ISHARES |
MSCI TAIWAN ETF |
464286731 |
4,772 |
362,622 |
SH |
|
SOLE |
7 |
362,622 |
0 |
0 |
ISHARES |
MSCI SZ CAP ETF |
464286749 |
34,520 |
1,128,477 |
SH |
|
SOLE |
2 |
1,128,477 |
0 |
0 |
ISHARES |
MSCI SPAN CP ETF |
464286764 |
16,179 |
545,497 |
SH |
|
SOLE |
2 |
545,497 |
0 |
0 |
ISHARES |
MSCI STH KOR ETF |
464286772 |
44,505 |
912,365 |
SH |
|
SOLE |
2 |
912,365 |
0 |
0 |
ISHARES |
MSCI GERMANY ETF |
464286806 |
41,391 |
1,673,040 |
SH |
|
SOLE |
2 |
1,673,040 |
0 |
0 |
ISHARES |
MSCI JAPAN ETF |
464286848 |
168,760 |
14,764,627 |
SH |
|
SOLE |
2 |
14,764,627 |
0 |
0 |
ISHARES |
MSCI ITALCPD ETF |
464286855 |
12,412 |
866,793 |
SH |
|
SOLE |
2 |
866,793 |
0 |
0 |
ISHARES |
MSCI HONG KG ETF |
464286871 |
11,503 |
601,611 |
SH |
|
SOLE |
2 |
601,611 |
0 |
0 |
ISHARES |
10+ YR CR BD ETF |
464289511 |
1,883 |
33,018 |
SH |
|
SOLE |
2 |
33,018 |
0 |
0 |
ISHARES |
10+ YR CR BD ETF |
464289511 |
5,967 |
104,637 |
SH |
|
SOLE |
3 |
0 |
0 |
104,637 |
ISHARES |
INDIA 50 ETF |
464289529 |
46,104 |
1,652,467 |
SH |
|
SOLE |
7 |
1,652,467 |
0 |
0 |
ISHARES DOW JONES UBS ROLL S |
SHS BEN INT |
45032K102 |
4,955 |
139,494 |
SH |
|
SOLE |
2 |
1 |
0 |
139,493 |
ISHARES GOLD TRUST |
ISHARES |
464285105 |
1,766 |
163,776 |
SH |
|
SOLE |
4 |
163,776 |
0 |
0 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
87,457 |
2,192,466 |
SH |
|
SOLE |
7 |
2,192,466 |
0 |
0 |
ISHARES S&P GSCI COMMODITY I |
UNIT BEN INT |
46428R107 |
9 |
504 |
SH |
|
SOLE |
2 |
504 |
0 |
0 |
ISHARES S&P GSCI COMMODITY I |
UNIT BEN INT |
46428R107 |
327,356 |
19,166,031 |
SH |
|
SOLE |
7 |
19,166,031 |
0 |
0 |
ISHARES TR |
CORE S&P TTL STK |
464287150 |
23,093 |
263,615 |
SH |
|
SOLE |
2 |
263,615 |
0 |
0 |
ISHARES TR |
SELECT DIVID ETF |
464287168 |
23,538 |
323,552 |
SH |
|
SOLE |
2 |
323,552 |
0 |
0 |
ISHARES TR |
TIPS BD ETF |
464287176 |
13,795 |
124,628 |
SH |
|
SOLE |
2 |
124,628 |
0 |
0 |
ISHARES TR |
TIPS BD ETF |
464287176 |
6,364 |
57,491 |
SH |
|
SOLE |
7 |
57,491 |
0 |
0 |
ISHARES TR |
CHINA LG-CAP ETF |
464287184 |
20,532 |
578,856 |
SH |
|
SOLE |
7 |
578,856 |
0 |
0 |
ISHARES TR |
OPTIONS |
464287184 |
365 |
10,300 |
SH |
Call |
SOLE |
2 |
10,300 |
0 |
0 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
709,655 |
3,682,500 |
SH |
|
SOLE |
2 |
3,682,500 |
0 |
0 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
2,954 |
15,328 |
SH |
|
SOLE |
3 |
15,328 |
0 |
0 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
13,513 |
70,121 |
SH |
|
SOLE |
4 |
70,121 |
0 |
0 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
2,667,986 |
13,844,565 |
SH |
|
SOLE |
7 |
13,844,565 |
0 |
0 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
21,556 |
111,855 |
SH |
|
SOLE |
16 |
111,855 |
0 |
0 |
ISHARES TR |
CORE US AGGBD ET |
464287226 |
538,264 |
4,912,066 |
SH |
|
SOLE |
2 |
4,889,274 |
0 |
22,792 |
ISHARES TR |
CORE US AGGBD ET |
464287226 |
3,690 |
33,674 |
SH |
|
SOLE |
7 |
33,674 |
0 |
0 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
593,000 |
18,090,296 |
SH |
|
SOLE |
7 |
18,090,296 |
0 |
0 |
ISHARES TR |
OPTIONS |
464287234 |
31,901 |
973,200 |
SH |
Call |
SOLE |
2 |
973,200 |
0 |
0 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
470,956 |
4,056,820 |
SH |
|
SOLE |
2 |
4,056,820 |
0 |
0 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
58,791 |
506,423 |
SH |
|
SOLE |
7 |
506,423 |
0 |
0 |
ISHARES TR |
GLOB TELECOM ETF |
464287275 |
1,558 |
27,475 |
SH |
|
SOLE |
3 |
0 |
0 |
27,475 |
ISHARES TR |
GLOB TELECOM ETF |
464287275 |
206 |
3,631 |
SH |
|
SOLE |
7 |
3,631 |
0 |
0 |
ISHARES TR |
GLOBAL TECH ETF |
464287291 |
12,833 |
142,634 |
SH |
|
SOLE |
7 |
142,634 |
0 |
0 |
ISHARES TR |
GLOB HLTHCRE ETF |
464287325 |
162,313 |
1,648,354 |
SH |
|
SOLE |
7 |
1,648,354 |
0 |
0 |
ISHARES TR |
20+ YR TR BD ETF |
464287432 |
13,475 |
109,074 |
SH |
|
SOLE |
2 |
109,074 |
0 |
0 |
ISHARES TR |
20+ YR TR BD ETF |
464287432 |
3,220 |
26,067 |
SH |
|
SOLE |
3 |
19,012 |
0 |
7,055 |
ISHARES TR |
7-10 Y TR BD ETF |
464287440 |
0 |
1 |
SH |
|
SOLE |
2 |
1 |
0 |
0 |
ISHARES TR |
1-3 YR TR BD ETF |
464287457 |
0 |
1 |
SH |
|
SOLE |
2 |
1 |
0 |
0 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
355,169 |
6,196,250 |
SH |
|
SOLE |
2 |
6,196,250 |
0 |
0 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
2,116 |
36,912 |
SH |
|
SOLE |
3 |
36,912 |
0 |
0 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
973,016 |
16,975,157 |
SH |
|
SOLE |
7 |
16,975,157 |
0 |
0 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
15,367 |
112,486 |
SH |
|
SOLE |
2 |
112,486 |
0 |
0 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
91,608 |
670,579 |
SH |
|
SOLE |
7 |
670,579 |
0 |
0 |
ISHARES TR |
COHEN&STEER REIT |
464287564 |
14,201 |
153,323 |
SH |
|
SOLE |
2 |
0 |
0 |
153,323 |
ISHARES TR |
GLOBAL 100 ETF |
464287572 |
29,413 |
425,106 |
SH |
|
SOLE |
4 |
425,106 |
0 |
0 |
ISHARES TR |
S&P MC 400GR ETF |
464287606 |
4,455 |
28,361 |
SH |
|
SOLE |
2 |
28,361 |
0 |
0 |
ISHARES TR |
OPTIONS |
464287655 |
34,343 |
314,500 |
SH |
Put |
SOLE |
2 |
314,500 |
0 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
235,196 |
2,153,812 |
SH |
|
SOLE |
2 |
2,153,812 |
0 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
255,937 |
2,343,747 |
SH |
|
SOLE |
7 |
2,343,747 |
0 |
0 |
ISHARES TR |
U.S. TECH ETF |
464287721 |
3,514 |
35,530 |
SH |
|
SOLE |
2 |
35,530 |
0 |
0 |
ISHARES TR |
U.S. REAL ES ETF |
464287739 |
155,386 |
2,190,074 |
SH |
|
SOLE |
2 |
2,190,074 |
0 |
0 |
ISHARES TR |
U.S. REAL ES ETF |
464287739 |
2,449 |
34,520 |
SH |
|
SOLE |
7 |
34,520 |
0 |
0 |
ISHARES TR |
US HLTHCARE ETF |
464287762 |
2,641 |
18,874 |
SH |
|
SOLE |
2 |
18,874 |
0 |
0 |
ISHARES TR |
U.S. FINLS ETF |
464287788 |
2,850 |
33,879 |
SH |
|
SOLE |
2 |
33,879 |
0 |
0 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
16,583 |
155,606 |
SH |
|
SOLE |
2 |
155,606 |
0 |
0 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
2,140 |
20,078 |
SH |
|
SOLE |
7 |
20,078 |
0 |
0 |
ISHARES TR |
EUROPE ETF |
464287861 |
688 |
17,278 |
SH |
|
SOLE |
2 |
17,278 |
0 |
0 |
ISHARES TR |
INTL TREA BD ETF |
464288117 |
2,598 |
28,534 |
SH |
|
SOLE |
7 |
28,534 |
0 |
0 |
ISHARES TR |
AGENCY BOND ETF |
464288166 |
0 |
1 |
SH |
|
SOLE |
2 |
1 |
0 |
0 |
ISHARES TR |
MSCI AC ASIA ETF |
464288182 |
1,570 |
29,764 |
SH |
|
SOLE |
3 |
0 |
0 |
29,764 |
ISHARES TR |
MSCI ACWI ETF |
464288257 |
3,764 |
69,788 |
SH |
|
SOLE |
2 |
0 |
0 |
69,788 |
ISHARES TR |
MSCI ACWI ETF |
464288257 |
37,758 |
700,000 |
SH |
|
SOLE |
7 |
700,000 |
0 |
0 |
ISHARES TR |
EAFE SML CP ETF |
464288273 |
141,020 |
2,952,053 |
SH |
|
SOLE |
2 |
2,952,053 |
0 |
0 |
ISHARES TR |
EAFE SML CP ETF |
464288273 |
480 |
10,043 |
SH |
|
SOLE |
7 |
10,043 |
0 |
0 |
ISHARES TR |
JP MOR EM MK ETF |
464288281 |
6,454 |
60,654 |
SH |
|
SOLE |
2 |
60,654 |
0 |
0 |
ISHARES TR |
JP MOR EM MK ETF |
464288281 |
29,766 |
279,757 |
SH |
|
SOLE |
7 |
279,757 |
0 |
0 |
ISHARES TR |
INTL SEL DIV ETF |
464288448 |
2,180 |
77,508 |
SH |
|
SOLE |
2 |
77,508 |
0 |
0 |
ISHARES TR |
INTL SEL DIV ETF |
464288448 |
71 |
2,530 |
SH |
|
SOLE |
7 |
2,530 |
0 |
0 |
ISHARES TR |
INTL DEV RE ETF |
464288489 |
7,880 |
281,324 |
SH |
|
SOLE |
2 |
0 |
0 |
281,324 |
ISHARES TR |
INTL DEV RE ETF |
464288489 |
2,435 |
86,950 |
SH |
|
SOLE |
7 |
86,950 |
0 |
0 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
72,928 |
875,595 |
SH |
|
SOLE |
2 |
679,836 |
0 |
195,759 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
9,372 |
112,524 |
SH |
|
SOLE |
7 |
112,524 |
0 |
0 |
ISHARES TR |
OPTIONS |
464288513 |
61,935 |
743,600 |
SH |
Call |
SOLE |
2 |
743,600 |
0 |
0 |
ISHARES TR |
MRG RL ES CP ETF |
464288539 |
1,748 |
175,844 |
SH |
|
SOLE |
3 |
66,415 |
0 |
109,429 |
ISHARES TR |
INTERM CR BD ETF |
464288638 |
128,533 |
1,183,549 |
SH |
|
SOLE |
2 |
1,183,549 |
0 |
0 |
ISHARES TR |
1-3 YR CR BD ETF |
464288646 |
490,147 |
4,662,296 |
SH |
|
SOLE |
2 |
4,662,296 |
0 |
0 |
ISHARES TR |
10-20 YR TRS ETF |
464288653 |
0 |
1 |
SH |
|
SOLE |
2 |
1 |
0 |
0 |
ISHARES TR |
3-7 YR TR BD ETF |
464288661 |
0 |
1 |
SH |
|
SOLE |
2 |
1 |
0 |
0 |
ISHARES TR |
SHRT TRS BD ETF |
464288679 |
0 |
1 |
SH |
|
SOLE |
2 |
1 |
0 |
0 |
ISHARES TR |
U.S. PFD STK ETF |
464288687 |
13,612 |
352,647 |
SH |
|
SOLE |
2 |
352,647 |
0 |
0 |
ISHARES TR |
U.S. PFD STK ETF |
464288687 |
83,516 |
2,163,634 |
SH |
|
SOLE |
7 |
2,163,634 |
0 |
0 |
ISHARES TR |
GLOB UTILITS ETF |
464288711 |
1,794 |
40,526 |
SH |
|
SOLE |
7 |
40,526 |
0 |
0 |
ISHARES TR |
GLOB INDSTRL ETF |
464288729 |
17,709 |
276,704 |
SH |
|
SOLE |
7 |
276,704 |
0 |
0 |
ISHARES TR |
GLB CNSM STP ETF |
464288737 |
7,636 |
85,934 |
SH |
|
SOLE |
7 |
85,934 |
0 |
0 |
ISHARES TR |
GLB CNS DISC ETF |
464288745 |
23,953 |
280,644 |
SH |
|
SOLE |
7 |
280,644 |
0 |
0 |
ISHARES TR |
OPTIONS |
464288752 |
543 |
20,800 |
SH |
Call |
SOLE |
2 |
20,800 |
0 |
0 |
ISHARES TR |
CORE US TR BD |
46429B267 |
0 |
1 |
SH |
|
SOLE |
2 |
1 |
0 |
0 |
ISHARES TR |
CMBS ETF |
46429B366 |
1,351 |
26,101 |
SH |
|
SOLE |
2 |
26,101 |
0 |
0 |
ISHARES TR |
MSCI INDIA ETF |
46429B598 |
42,302 |
1,480,636 |
SH |
|
SOLE |
2 |
1,480,636 |
0 |
0 |
ISHARES TR |
MSCI INDIA ETF |
46429B598 |
8,849 |
309,716 |
SH |
|
SOLE |
7 |
309,716 |
0 |
0 |
ISHARES TR |
MSCI INDIA ETF |
46429B598 |
66,304 |
2,320,739 |
SH |
|
SOLE |
15 |
2,320,739 |
0 |
0 |
ISHARES TR |
CORE HIGH DV ETF |
46429B663 |
25,594 |
367,833 |
SH |
|
SOLE |
2 |
367,833 |
0 |
0 |
ISHARES TR |
CORE HIGH DV ETF |
46429B663 |
3,991 |
57,358 |
SH |
|
SOLE |
3 |
22,303 |
0 |
35,055 |
ISHARES TR |
CORE HIGH DV ETF |
46429B663 |
2,873 |
41,297 |
SH |
|
SOLE |
15 |
41,297 |
0 |
0 |
ISHARES TR |
CHINA ETF |
46429B671 |
51,454 |
1,174,487 |
SH |
|
SOLE |
2 |
1,174,487 |
0 |
0 |
ISHARES TR |
EAFE MIN VOL ETF |
46429B689 |
615 |
9,858 |
SH |
|
SOLE |
3 |
9,858 |
0 |
0 |
ISHARES TR |
EAFE MIN VOL ETF |
46429B689 |
114,338 |
1,832,633 |
SH |
|
SOLE |
7 |
1,832,633 |
0 |
0 |
ISHARES TR |
USA MIN VOL ETF |
46429B697 |
2,967 |
74,935 |
SH |
|
SOLE |
7 |
74,935 |
0 |
0 |
ISHARES TR |
0-5 YR TIPS ETF |
46429B747 |
0 |
1 |
SH |
|
SOLE |
2 |
1 |
0 |
0 |
ISHARES TR |
CORE MSCITOTAL |
46432F834 |
9,589 |
196,329 |
SH |
|
SOLE |
2 |
196,329 |
0 |
0 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
33,019 |
625,246 |
SH |
|
SOLE |
2 |
450,617 |
0 |
174,629 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
4,209 |
79,709 |
SH |
|
SOLE |
7 |
79,709 |
0 |
0 |
ISHARES TR |
MRNGSTR INC ETF |
46432F875 |
219 |
9,299 |
SH |
|
SOLE |
2 |
9,299 |
0 |
0 |
ISHARES TR |
MSCI UTD KNGDM |
46434V548 |
23,985 |
1,463,367 |
SH |
|
SOLE |
2 |
1,463,367 |
0 |
0 |
ISHARES TR |
CUR HD EURZN ETF |
46434V639 |
3,672 |
148,052 |
SH |
|
SOLE |
3 |
148,052 |
0 |
0 |
ISHARES TR |
HDG MSCI GERMN |
46434V704 |
2,337 |
102,986 |
SH |
|
SOLE |
3 |
102,986 |
0 |
0 |
ISHARES TR |
HDG MSCI EAFE |
46434V803 |
13,473 |
548,144 |
SH |
|
SOLE |
2 |
400,243 |
0 |
147,901 |
ISHARES TR |
HDG MSCI JAPAN |
46434V886 |
19,426 |
706,914 |
SH |
|
SOLE |
2 |
517,838 |
0 |
189,076 |
ISHARES TR |
HDG MSCI JAPAN |
46434V886 |
2,411 |
87,731 |
SH |
|
SOLE |
3 |
87,731 |
0 |
0 |
ISIS PHARMACEUTICALS INC |
COM |
464330109 |
3,292 |
81,443 |
SH |
|
SOLE |
2 |
72,000 |
0 |
9,443 |
ISIS PHARMACEUTICALS INC |
COM |
464330109 |
1,410 |
34,874 |
SH |
|
SOLE |
4 |
30,584 |
0 |
4,290 |
ISIS PHARMACEUTICALS INC |
COM |
464330109 |
303 |
7,504 |
SH |
|
SOLE |
7 |
6,570 |
0 |
934 |
ISLE OF CAPRI CASINOS INC |
COM |
464592104 |
23 |
1,300 |
SH |
|
SOLE |
2 |
1,300 |
0 |
0 |
ISLE OF CAPRI CASINOS INC |
COM |
464592104 |
9 |
532 |
SH |
|
SOLE |
7 |
532 |
0 |
0 |
ISTAR INC |
COM |
45031U101 |
7 |
566 |
SH |
|
SOLE |
4 |
566 |
0 |
0 |
ISTAR INC |
COM |
45031U101 |
22 |
1,775 |
SH |
|
SOLE |
7 |
1,775 |
0 |
0 |
ISTAR INC |
NOTE 3.000%11/1 |
45031UBR1 |
4,944 |
4,330,000 |
PRN |
|
SOLE |
2 |
2,236,000 |
0 |
2,094,000 |
ITAU UNIBANCO HLDG SA |
SPON ADR REP PFD |
465562106 |
15,288 |
2,309,360 |
SH |
|
SOLE |
2 |
93,073 |
0 |
2,216,287 |
ITAU UNIBANCO HLDG SA |
SPON ADR REP PFD |
465562106 |
1,747 |
263,955 |
SH |
|
SOLE |
7 |
263,955 |
0 |
0 |
ITC HLDGS CORP |
COM |
465685105 |
5,616 |
168,457 |
SH |
|
SOLE |
2 |
168,457 |
0 |
0 |
ITC HLDGS CORP |
COM |
465685105 |
2,002 |
60,040 |
SH |
|
SOLE |
4 |
60,040 |
0 |
0 |
ITC HLDGS CORP |
COM |
465685105 |
267 |
8,001 |
SH |
|
SOLE |
5 |
8,001 |
0 |
0 |
ITC HLDGS CORP |
COM |
465685105 |
3,266 |
97,965 |
SH |
|
SOLE |
7 |
97,965 |
0 |
0 |
ITRON INC |
COM |
465741106 |
16 |
500 |
SH |
|
SOLE |
2 |
500 |
0 |
0 |
ITRON INC |
COM |
465741106 |
1,283 |
40,202 |
SH |
|
SOLE |
4 |
40,202 |
0 |
0 |
ITRON INC |
COM |
465741106 |
375 |
11,747 |
SH |
|
SOLE |
7 |
11,747 |
0 |
0 |
ITT CORP NEW |
COM NEW |
450911201 |
949 |
28,376 |
SH |
|
SOLE |
2 |
28,376 |
0 |
0 |
ITT CORP NEW |
COM NEW |
450911201 |
419 |
12,537 |
SH |
|
SOLE |
4 |
12,537 |
0 |
0 |
ITT CORP NEW |
COM NEW |
450911201 |
85 |
2,534 |
SH |
|
SOLE |
7 |
2,534 |
0 |
0 |
IXIA |
COM |
45071R109 |
13 |
900 |
SH |
|
SOLE |
2 |
900 |
0 |
0 |
IXIA |
COM |
45071R109 |
4 |
287 |
SH |
|
SOLE |
4 |
287 |
0 |
0 |
IXIA |
COM |
45071R109 |
19 |
1,306 |
SH |
|
SOLE |
7 |
1,306 |
0 |
0 |
IXYS CORP |
COM |
46600W106 |
7 |
663 |
SH |
|
SOLE |
7 |
663 |
0 |
0 |
J & J SNACK FOODS CORP |
COM |
466032109 |
11 |
100 |
SH |
|
SOLE |
2 |
100 |
0 |
0 |
J & J SNACK FOODS CORP |
COM |
466032109 |
6 |
50 |
SH |
|
SOLE |
4 |
50 |
0 |
0 |
J & J SNACK FOODS CORP |
COM |
466032109 |
31 |
276 |
SH |
|
SOLE |
7 |
276 |
0 |
0 |
J ALEXANDERS HLDGS INC |
COM |
46609J106 |
86 |
8,593 |
SH |
|
SOLE |
2 |
0 |
0 |
8,593 |
J ALEXANDERS HLDGS INC |
COM |
46609J106 |
1 |
72 |
SH |
|
SOLE |
4 |
72 |
0 |
0 |
J ALEXANDERS HLDGS INC |
COM |
46609J106 |
101 |
10,130 |
SH |
|
SOLE |
7 |
10,130 |
0 |
0 |
J ALEXANDERS HLDGS INC |
COM |
46609J106 |
256 |
25,644 |
SH |
|
SOLE |
13 |
25,644 |
0 |
0 |
J2 GLOBAL INC |
COM |
48123V102 |
1,112 |
15,693 |
SH |
|
SOLE |
4 |
15,693 |
0 |
0 |
J2 GLOBAL INC |
COM |
48123V102 |
63 |
887 |
SH |
|
SOLE |
7 |
887 |
0 |
0 |
JA SOLAR HOLDINGS CO LTD |
SPON ADR REP5ORD |
466090206 |
55 |
7,022 |
SH |
|
SOLE |
7 |
7,022 |
0 |
0 |
JABIL CIRCUIT INC |
COM |
466313103 |
1,412 |
63,138 |
SH |
|
SOLE |
2 |
63,138 |
0 |
0 |
JABIL CIRCUIT INC |
COM |
466313103 |
24 |
1,052 |
SH |
|
SOLE |
4 |
1,052 |
0 |
0 |
JABIL CIRCUIT INC |
COM |
466313103 |
234 |
10,465 |
SH |
|
SOLE |
7 |
10,465 |
0 |
0 |
JABIL CIRCUIT INC |
COM |
466313103 |
27 |
1,206 |
SH |
|
SOLE |
15 |
1,206 |
0 |
0 |
JACK IN THE BOX INC |
COM |
466367109 |
3,362 |
43,644 |
SH |
|
SOLE |
2 |
37,494 |
0 |
6,150 |
JACK IN THE BOX INC |
COM |
466367109 |
262 |
3,401 |
SH |
|
SOLE |
4 |
3,401 |
0 |
0 |
JACK IN THE BOX INC |
COM |
466367109 |
539 |
6,990 |
SH |
|
SOLE |
7 |
6,990 |
0 |
0 |
JACK IN THE BOX INC |
COM |
466367109 |
1,261 |
16,364 |
SH |
|
SOLE |
13 |
16,364 |
0 |
0 |
JACOBS ENGR GROUP INC DEL |
COM |
469814107 |
5,583 |
149,152 |
SH |
|
SOLE |
2 |
15,958 |
0 |
133,194 |
JACOBS ENGR GROUP INC DEL |
COM |
469814107 |
1,240 |
33,131 |
SH |
|
SOLE |
4 |
28,748 |
0 |
4,383 |
JACOBS ENGR GROUP INC DEL |
COM |
469814107 |
3,413 |
91,196 |
SH |
|
SOLE |
7 |
90,183 |
0 |
1,013 |
JACOBS ENGR GROUP INC DEL |
COM |
469814107 |
32 |
868 |
SH |
|
SOLE |
15 |
868 |
0 |
0 |
JAMBA INC |
COM NEW |
47023A309 |
19 |
1,300 |
SH |
|
SOLE |
2 |
1,300 |
0 |
0 |
JAMBA INC |
COM NEW |
47023A309 |
6 |
439 |
SH |
|
SOLE |
7 |
439 |
0 |
0 |
JAMES RIV GROUP LTD |
COM |
G5005R107 |
7 |
248 |
SH |
|
SOLE |
7 |
248 |
0 |
0 |
JANUS CAP GROUP INC |
COM |
47102X105 |
640 |
47,067 |
SH |
|
SOLE |
2 |
47,067 |
0 |
0 |
JANUS CAP GROUP INC |
COM |
47102X105 |
10 |
756 |
SH |
|
SOLE |
4 |
756 |
0 |
0 |
JANUS CAP GROUP INC |
COM |
47102X105 |
37 |
2,744 |
SH |
|
SOLE |
7 |
2,744 |
0 |
0 |
JARDEN CORP |
COM |
471109108 |
4,029 |
82,432 |
SH |
|
SOLE |
2 |
68,326 |
0 |
14,106 |
JARDEN CORP |
COM |
471109108 |
2,457 |
50,272 |
SH |
|
SOLE |
4 |
43,725 |
0 |
6,547 |
JARDEN CORP |
COM |
471109108 |
911 |
18,647 |
SH |
|
SOLE |
7 |
17,123 |
0 |
1,524 |
JARDEN CORP |
COM |
471109108 |
69 |
1,417 |
SH |
|
SOLE |
15 |
1,417 |
0 |
0 |
JARDEN CORP |
NOTE 1.875% 9/1 |
471109AH1 |
3,553 |
2,217,000 |
PRN |
|
SOLE |
2 |
1,241,000 |
0 |
976,000 |
JAZZ PHARMACEUTICALS PLC |
SHS USD |
G50871105 |
3,473 |
26,149 |
SH |
|
SOLE |
2 |
21,308 |
0 |
4,841 |
JAZZ PHARMACEUTICALS PLC |
SHS USD |
G50871105 |
2,165 |
16,301 |
SH |
|
SOLE |
4 |
14,387 |
0 |
1,914 |
JAZZ PHARMACEUTICALS PLC |
SHS USD |
G50871105 |
174 |
1,310 |
SH |
|
SOLE |
5 |
1,310 |
0 |
0 |
JAZZ PHARMACEUTICALS PLC |
SHS USD |
G50871105 |
514 |
3,871 |
SH |
|
SOLE |
7 |
3,378 |
0 |
493 |
JAZZ PHARMACEUTICALS PLC |
SHS USD |
G50871105 |
47 |
355 |
SH |
|
SOLE |
15 |
355 |
0 |
0 |
JD COM INC |
SPON ADR CL A |
47215P106 |
26 |
1,000 |
SH |
|
SOLE |
2 |
1,000 |
0 |
0 |
JD COM INC |
SPON ADR CL A |
47215P106 |
2,457 |
94,278 |
SH |
|
SOLE |
7 |
94,278 |
0 |
0 |
JETBLUE AIRWAYS CORP |
COM |
477143101 |
3,253 |
126,227 |
SH |
|
SOLE |
2 |
126,227 |
0 |
0 |
JETBLUE AIRWAYS CORP |
COM |
477143101 |
178 |
6,917 |
SH |
|
SOLE |
4 |
6,917 |
0 |
0 |
JETBLUE AIRWAYS CORP |
COM |
477143101 |
15 |
564 |
SH |
|
SOLE |
5 |
564 |
0 |
0 |
JETBLUE AIRWAYS CORP |
COM |
477143101 |
148 |
5,746 |
SH |
|
SOLE |
7 |
5,746 |
0 |
0 |
JINKOSOLAR HLDG CO LTD |
SPONSORED ADR |
47759T100 |
77 |
3,495 |
SH |
|
SOLE |
7 |
3,495 |
0 |
0 |
JIVE SOFTWARE INC |
COM |
47760A108 |
5 |
1,023 |
SH |
|
SOLE |
7 |
1,023 |
0 |
0 |
JOHN BEAN TECHNOLOGIES CORP |
COM |
477839104 |
31 |
800 |
SH |
|
SOLE |
2 |
800 |
0 |
0 |
JOHN BEAN TECHNOLOGIES CORP |
COM |
477839104 |
3 |
68 |
SH |
|
SOLE |
4 |
68 |
0 |
0 |
JOHN BEAN TECHNOLOGIES CORP |
COM |
477839104 |
17 |
443 |
SH |
|
SOLE |
7 |
443 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
459,591 |
4,923,309 |
SH |
|
SOLE |
2 |
1,878,720 |
0 |
3,044,589 |
JOHNSON & JOHNSON |
COM |
478160104 |
100,176 |
1,073,126 |
SH |
|
SOLE |
4 |
972,449 |
0 |
100,677 |
JOHNSON & JOHNSON |
COM |
478160104 |
12,687 |
135,906 |
SH |
|
SOLE |
5 |
135,906 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
199,037 |
2,132,162 |
SH |
|
SOLE |
7 |
2,094,845 |
0 |
37,317 |
JOHNSON & JOHNSON |
COM |
478160104 |
16,772 |
179,663 |
SH |
|
SOLE |
13 |
179,663 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
2,859 |
30,631 |
SH |
|
SOLE |
15 |
17,931 |
0 |
12,700 |
JOHNSON CTLS INC |
COM |
478366107 |
44,680 |
1,080,264 |
SH |
|
SOLE |
2 |
363,251 |
0 |
717,013 |
JOHNSON CTLS INC |
COM |
478366107 |
13,060 |
315,770 |
SH |
|
SOLE |
4 |
291,908 |
0 |
23,862 |
JOHNSON CTLS INC |
COM |
478366107 |
833 |
20,134 |
SH |
|
SOLE |
5 |
20,134 |
0 |
0 |
JOHNSON CTLS INC |
COM |
478366107 |
17,151 |
414,676 |
SH |
|
SOLE |
7 |
409,773 |
0 |
4,903 |
JOHNSON CTLS INC |
COM |
478366107 |
853 |
20,623 |
SH |
|
SOLE |
13 |
20,623 |
0 |
0 |
JOHNSON CTLS INC |
COM |
478366107 |
180 |
4,355 |
SH |
|
SOLE |
15 |
4,355 |
0 |
0 |
JONES ENERGY INC |
COM CL A |
48019R108 |
3 |
702 |
SH |
|
SOLE |
7 |
702 |
0 |
0 |
JONES LANG LASALLE INC |
COM |
48020Q107 |
2,564 |
17,837 |
SH |
|
SOLE |
2 |
14,370 |
0 |
3,467 |
JONES LANG LASALLE INC |
COM |
48020Q107 |
1,827 |
12,711 |
SH |
|
SOLE |
4 |
11,503 |
0 |
1,208 |
JONES LANG LASALLE INC |
COM |
48020Q107 |
609 |
4,238 |
SH |
|
SOLE |
7 |
3,877 |
0 |
361 |
JOURNAL MEDIA GROUP INC |
COM |
48114A109 |
3 |
410 |
SH |
|
SOLE |
7 |
410 |
0 |
0 |
JOY GLOBAL INC |
COM |
481165108 |
1,622 |
108,664 |
SH |
|
SOLE |
2 |
11,751 |
0 |
96,913 |
JOY GLOBAL INC |
COM |
481165108 |
8 |
547 |
SH |
|
SOLE |
4 |
547 |
0 |
0 |
JOY GLOBAL INC |
COM |
481165108 |
839 |
56,187 |
SH |
|
SOLE |
7 |
56,187 |
0 |
0 |
JOY GLOBAL INC |
COM |
481165108 |
4,083 |
273,446 |
SH |
|
SOLE |
15 |
656 |
0 |
272,790 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
401,574 |
6,586,422 |
SH |
|
SOLE |
2 |
2,515,239 |
0 |
4,071,183 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
82,910 |
1,359,857 |
SH |
|
SOLE |
4 |
1,225,316 |
0 |
134,541 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
1,574 |
25,816 |
SH |
|
SOLE |
5 |
25,816 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
149,543 |
2,452,731 |
SH |
|
SOLE |
7 |
2,425,055 |
0 |
27,676 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
11,808 |
193,674 |
SH |
|
SOLE |
13 |
193,674 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
1,483 |
24,317 |
SH |
|
SOLE |
15 |
24,317 |
0 |
0 |
JUMEI INTL HLDG LTD |
SPONSORED ADR |
48138L107 |
26 |
2,600 |
SH |
|
SOLE |
2 |
2,600 |
0 |
0 |
JUMEI INTL HLDG LTD |
SPONSORED ADR |
48138L107 |
55 |
5,530 |
SH |
|
SOLE |
7 |
5,530 |
0 |
0 |
JUNIPER NETWORKS INC |
COM |
48203R104 |
13,763 |
535,327 |
SH |
|
SOLE |
2 |
138,749 |
0 |
396,578 |
JUNIPER NETWORKS INC |
COM |
48203R104 |
2,991 |
116,349 |
SH |
|
SOLE |
4 |
103,465 |
0 |
12,884 |
JUNIPER NETWORKS INC |
COM |
48203R104 |
5,699 |
221,673 |
SH |
|
SOLE |
7 |
219,013 |
0 |
2,660 |
JUNIPER NETWORKS INC |
COM |
48203R104 |
150 |
5,820 |
SH |
|
SOLE |
13 |
5,820 |
0 |
0 |
JUNIPER NETWORKS INC |
COM |
48203R104 |
66 |
2,585 |
SH |
|
SOLE |
15 |
2,583 |
0 |
2 |
JUNO THERAPEUTICS INC |
COM |
48205A109 |
73 |
1,806 |
SH |
|
SOLE |
4 |
1,806 |
0 |
0 |
JUNO THERAPEUTICS INC |
COM |
48205A109 |
8 |
194 |
SH |
|
SOLE |
7 |
194 |
0 |
0 |
K12 INC |
COM |
48273U102 |
16 |
1,300 |
SH |
|
SOLE |
2 |
1,300 |
0 |
0 |
K12 INC |
COM |
48273U102 |
2 |
158 |
SH |
|
SOLE |
4 |
158 |
0 |
0 |
K12 INC |
COM |
48273U102 |
10 |
794 |
SH |
|
SOLE |
7 |
794 |
0 |
0 |
K2M GROUP HLDGS INC |
COM |
48273J107 |
6 |
321 |
SH |
|
SOLE |
7 |
321 |
0 |
0 |
KADANT INC |
COM |
48282T104 |
10 |
268 |
SH |
|
SOLE |
7 |
268 |
0 |
0 |
KAISER ALUMINUM CORP |
COM PAR $0.01 |
483007704 |
1,929 |
24,038 |
SH |
|
SOLE |
2 |
24,038 |
0 |
0 |
KAISER ALUMINUM CORP |
COM PAR $0.01 |
483007704 |
304 |
3,783 |
SH |
|
SOLE |
4 |
3,783 |
0 |
0 |
KAISER ALUMINUM CORP |
COM PAR $0.01 |
483007704 |
516 |
6,424 |
SH |
|
SOLE |
7 |
6,424 |
0 |
0 |
KAMAN CORP |
COM |
483548103 |
7 |
189 |
SH |
|
SOLE |
4 |
189 |
0 |
0 |
KAMAN CORP |
COM |
483548103 |
13 |
358 |
SH |
|
SOLE |
7 |
358 |
0 |
0 |
KANSAS CITY SOUTHERN |
COM NEW |
485170302 |
12,375 |
136,167 |
SH |
|
SOLE |
2 |
16,044 |
0 |
120,123 |
KANSAS CITY SOUTHERN |
COM NEW |
485170302 |
3,491 |
38,418 |
SH |
|
SOLE |
4 |
34,939 |
0 |
3,479 |
KANSAS CITY SOUTHERN |
COM NEW |
485170302 |
6,145 |
67,618 |
SH |
|
SOLE |
7 |
66,772 |
0 |
846 |
KANSAS CITY SOUTHERN |
COM NEW |
485170302 |
150 |
1,650 |
SH |
|
SOLE |
13 |
1,650 |
0 |
0 |
KANSAS CITY SOUTHERN |
COM NEW |
485170302 |
65 |
719 |
SH |
|
SOLE |
15 |
719 |
0 |
0 |
KAPSTONE PAPER & PACKAGING C |
COM |
48562P103 |
7 |
436 |
SH |
|
SOLE |
4 |
436 |
0 |
0 |
KAPSTONE PAPER & PACKAGING C |
COM |
48562P103 |
25 |
1,487 |
SH |
|
SOLE |
7 |
1,487 |
0 |
0 |
KAR AUCTION SVCS INC |
COM |
48238T109 |
75 |
2,104 |
SH |
|
SOLE |
4 |
2,104 |
0 |
0 |
KAR AUCTION SVCS INC |
COM |
48238T109 |
279 |
7,864 |
SH |
|
SOLE |
7 |
7,864 |
0 |
0 |
KARYOPHARM THERAPEUTICS INC |
COM |
48576U106 |
14 |
1,300 |
SH |
|
SOLE |
2 |
1,300 |
0 |
0 |
KARYOPHARM THERAPEUTICS INC |
COM |
48576U106 |
7 |
645 |
SH |
|
SOLE |
7 |
645 |
0 |
0 |
KATE SPADE & CO |
COM |
485865109 |
927 |
48,510 |
SH |
|
SOLE |
2 |
48,510 |
0 |
0 |
KATE SPADE & CO |
COM |
485865109 |
14 |
707 |
SH |
|
SOLE |
4 |
707 |
0 |
0 |
KATE SPADE & CO |
COM |
485865109 |
44 |
2,298 |
SH |
|
SOLE |
7 |
2,298 |
0 |
0 |
KB HOME |
COM |
48666K109 |
392 |
28,960 |
SH |
|
SOLE |
2 |
28,960 |
0 |
0 |
KB HOME |
COM |
48666K109 |
6 |
417 |
SH |
|
SOLE |
4 |
417 |
0 |
0 |
KB HOME |
COM |
48666K109 |
19 |
1,401 |
SH |
|
SOLE |
7 |
1,401 |
0 |
0 |
KBR INC |
COM |
48242W106 |
780 |
46,789 |
SH |
|
SOLE |
2 |
46,789 |
0 |
0 |
KBR INC |
COM |
48242W106 |
1,425 |
85,528 |
SH |
|
SOLE |
4 |
85,528 |
0 |
0 |
KBR INC |
COM |
48242W106 |
160 |
9,616 |
SH |
|
SOLE |
7 |
9,616 |
0 |
0 |
KCG HLDGS INC |
CL A |
48244B100 |
31 |
2,800 |
SH |
|
SOLE |
2 |
2,800 |
0 |
0 |
KCG HLDGS INC |
CL A |
48244B100 |
2 |
226 |
SH |
|
SOLE |
4 |
226 |
0 |
0 |
KCG HLDGS INC |
CL A |
48244B100 |
6 |
532 |
SH |
|
SOLE |
7 |
532 |
0 |
0 |
KEARNY FINL CORP MD |
COM |
48716P108 |
19 |
1,700 |
SH |
|
SOLE |
2 |
1,700 |
0 |
0 |
KEARNY FINL CORP MD |
COM |
48716P108 |
15 |
1,279 |
SH |
|
SOLE |
7 |
1,279 |
0 |
0 |
KELLOGG CO |
COM |
487836108 |
25,436 |
382,202 |
SH |
|
SOLE |
2 |
110,566 |
0 |
271,636 |
KELLOGG CO |
COM |
487836108 |
5,091 |
76,505 |
SH |
|
SOLE |
4 |
62,407 |
0 |
14,098 |
KELLOGG CO |
COM |
487836108 |
4,516 |
67,865 |
SH |
|
SOLE |
5 |
67,865 |
0 |
0 |
KELLOGG CO |
COM |
487836108 |
12,297 |
184,774 |
SH |
|
SOLE |
7 |
182,788 |
0 |
1,986 |
KELLOGG CO |
COM |
487836108 |
108 |
1,617 |
SH |
|
SOLE |
15 |
1,617 |
0 |
0 |
KELLY SVCS INC |
CL A |
488152208 |
3 |
221 |
SH |
|
SOLE |
4 |
221 |
0 |
0 |
KELLY SVCS INC |
CL A |
488152208 |
8 |
586 |
SH |
|
SOLE |
7 |
586 |
0 |
0 |
KEMPER CORP DEL |
COM |
488401100 |
554 |
15,663 |
SH |
|
SOLE |
2 |
15,663 |
0 |
0 |
KEMPER CORP DEL |
COM |
488401100 |
3 |
78 |
SH |
|
SOLE |
4 |
78 |
0 |
0 |
KEMPER CORP DEL |
COM |
488401100 |
75 |
2,123 |
SH |
|
SOLE |
7 |
2,123 |
0 |
0 |
KENNAMETAL INC |
COM |
489170100 |
1,926 |
77,392 |
SH |
|
SOLE |
2 |
77,392 |
0 |
0 |
KENNAMETAL INC |
COM |
489170100 |
10 |
387 |
SH |
|
SOLE |
4 |
387 |
0 |
0 |
KENNAMETAL INC |
COM |
489170100 |
75 |
3,015 |
SH |
|
SOLE |
7 |
3,015 |
0 |
0 |
KENNEDY-WILSON HLDGS INC |
COM |
489398107 |
16 |
700 |
SH |
|
SOLE |
2 |
700 |
0 |
0 |
KENNEDY-WILSON HLDGS INC |
COM |
489398107 |
7 |
300 |
SH |
|
SOLE |
4 |
300 |
0 |
0 |
KENNEDY-WILSON HLDGS INC |
COM |
489398107 |
36 |
1,619 |
SH |
|
SOLE |
7 |
1,619 |
0 |
0 |
KERYX BIOPHARMACEUTICALS INC |
COM |
492515101 |
1 |
264 |
SH |
|
SOLE |
4 |
264 |
0 |
0 |
KERYX BIOPHARMACEUTICALS INC |
COM |
492515101 |
7 |
2,113 |
SH |
|
SOLE |
7 |
2,113 |
0 |
0 |
KEURIG GREEN MTN INC |
COM |
49271M100 |
8,412 |
161,330 |
SH |
|
SOLE |
2 |
33,533 |
0 |
127,797 |
KEURIG GREEN MTN INC |
COM |
49271M100 |
1,696 |
32,521 |
SH |
|
SOLE |
4 |
27,505 |
0 |
5,016 |
KEURIG GREEN MTN INC |
COM |
49271M100 |
3,924 |
75,265 |
SH |
|
SOLE |
7 |
74,363 |
0 |
902 |
KEURIG GREEN MTN INC |
COM |
49271M100 |
95 |
1,816 |
SH |
|
SOLE |
13 |
1,816 |
0 |
0 |
KEURIG GREEN MTN INC |
COM |
49271M100 |
43 |
832 |
SH |
|
SOLE |
15 |
832 |
0 |
0 |
KEY ENERGY SVCS INC |
COM |
492914106 |
0 |
988 |
SH |
|
SOLE |
4 |
988 |
0 |
0 |
KEY ENERGY SVCS INC |
COM |
492914106 |
14 |
28,785 |
SH |
|
SOLE |
7 |
28,785 |
0 |
0 |
KEYCORP NEW |
COM |
493267108 |
15,645 |
1,202,523 |
SH |
|
SOLE |
2 |
288,326 |
0 |
914,197 |
KEYCORP NEW |
COM |
493267108 |
3,781 |
290,633 |
SH |
|
SOLE |
4 |
258,247 |
0 |
32,386 |
KEYCORP NEW |
COM |
493267108 |
6,892 |
529,742 |
SH |
|
SOLE |
7 |
523,403 |
0 |
6,339 |
KEYCORP NEW |
COM |
493267108 |
75 |
5,772 |
SH |
|
SOLE |
15 |
5,772 |
0 |
0 |
KEYSIGHT TECHNOLOGIES INC |
COM |
49338L103 |
13,586 |
440,522 |
SH |
|
SOLE |
2 |
429,815 |
0 |
10,707 |
KEYSIGHT TECHNOLOGIES INC |
COM |
49338L103 |
3,310 |
107,318 |
SH |
|
SOLE |
4 |
107,318 |
0 |
0 |
KEYSIGHT TECHNOLOGIES INC |
COM |
49338L103 |
2,085 |
67,613 |
SH |
|
SOLE |
7 |
67,613 |
0 |
0 |
KEYSIGHT TECHNOLOGIES INC |
COM |
49338L103 |
1,830 |
59,341 |
SH |
|
SOLE |
13 |
59,341 |
0 |
0 |
KEYSIGHT TECHNOLOGIES INC |
COM |
49338L103 |
33 |
1,084 |
SH |
|
SOLE |
15 |
1,084 |
0 |
0 |
KEYW HLDG CORP |
COM |
493723100 |
5 |
853 |
SH |
|
SOLE |
7 |
853 |
0 |
0 |
KFORCE INC |
COM |
493732101 |
11 |
400 |
SH |
|
SOLE |
2 |
400 |
0 |
0 |
KFORCE INC |
COM |
493732101 |
11 |
415 |
SH |
|
SOLE |
4 |
415 |
0 |
0 |
KFORCE INC |
COM |
493732101 |
15 |
559 |
SH |
|
SOLE |
7 |
559 |
0 |
0 |
KILROY RLTY CORP |
COM |
49427F108 |
1,903 |
29,207 |
SH |
|
SOLE |
2 |
29,207 |
0 |
0 |
KILROY RLTY CORP |
COM |
49427F108 |
87 |
1,332 |
SH |
|
SOLE |
4 |
1,332 |
0 |
0 |
KILROY RLTY CORP |
COM |
49427F108 |
5,735 |
88,019 |
SH |
|
SOLE |
7 |
88,019 |
0 |
0 |
KILROY RLTY CORP |
COM |
49427F108 |
256 |
3,931 |
SH |
|
SOLE |
15 |
3,931 |
0 |
0 |
KIMBALL ELECTRONICS INC |
COM |
49428J109 |
8 |
648 |
SH |
|
SOLE |
7 |
648 |
0 |
0 |
KIMBALL INTL INC |
CL B |
494274103 |
8 |
864 |
SH |
|
SOLE |
7 |
864 |
0 |
0 |
KIMBERLY CLARK CORP |
COM |
494368103 |
70,204 |
643,839 |
SH |
|
SOLE |
2 |
241,719 |
0 |
402,120 |
KIMBERLY CLARK CORP |
COM |
494368103 |
15,155 |
138,983 |
SH |
|
SOLE |
4 |
124,499 |
0 |
14,484 |
KIMBERLY CLARK CORP |
COM |
494368103 |
1,481 |
13,580 |
SH |
|
SOLE |
5 |
13,580 |
0 |
0 |
KIMBERLY CLARK CORP |
COM |
494368103 |
51,786 |
474,925 |
SH |
|
SOLE |
7 |
458,936 |
0 |
15,989 |
KIMBERLY CLARK CORP |
COM |
494368103 |
6,191 |
56,778 |
SH |
|
SOLE |
13 |
56,778 |
0 |
0 |
KIMBERLY CLARK CORP |
COM |
494368103 |
259 |
2,374 |
SH |
|
SOLE |
15 |
2,374 |
0 |
0 |
KIMCO RLTY CORP |
COM |
49446R109 |
13,829 |
566,056 |
SH |
|
SOLE |
2 |
119,102 |
0 |
446,954 |
KIMCO RLTY CORP |
COM |
49446R109 |
3,331 |
136,331 |
SH |
|
SOLE |
4 |
122,504 |
0 |
13,827 |
KIMCO RLTY CORP |
COM |
49446R109 |
15,255 |
624,425 |
SH |
|
SOLE |
7 |
621,332 |
0 |
3,093 |
KIMCO RLTY CORP |
COM |
49446R109 |
712 |
29,161 |
SH |
|
SOLE |
15 |
20,548 |
0 |
8,613 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
66,021 |
2,385,134 |
SH |
|
SOLE |
2 |
428,425 |
0 |
1,956,709 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
15,249 |
550,886 |
SH |
|
SOLE |
4 |
483,210 |
0 |
67,676 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
60,367 |
2,180,888 |
SH |
|
SOLE |
7 |
2,167,136 |
0 |
13,752 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
335 |
12,091 |
SH |
|
SOLE |
15 |
12,091 |
0 |
0 |
KINDRED HEALTHCARE INC |
COM |
494580103 |
5 |
287 |
SH |
|
SOLE |
4 |
287 |
0 |
0 |
KINDRED HEALTHCARE INC |
COM |
494580103 |
72 |
4,589 |
SH |
|
SOLE |
7 |
4,589 |
0 |
0 |
KING DIGITAL ENTMT PLC |
ORD SHS |
G5258J109 |
431 |
31,829 |
SH |
|
SOLE |
2 |
16,779 |
0 |
15,050 |
KING DIGITAL ENTMT PLC |
ORD SHS |
G5258J109 |
1,382 |
102,088 |
SH |
|
SOLE |
4 |
102,088 |
0 |
0 |
KING DIGITAL ENTMT PLC |
ORD SHS |
G5258J109 |
403 |
29,770 |
SH |
|
SOLE |
7 |
29,770 |
0 |
0 |
KING DIGITAL ENTMT PLC |
ORD SHS |
G5258J109 |
968 |
71,480 |
SH |
|
SOLE |
13 |
71,480 |
0 |
0 |
KIRBY CORP |
COM |
497266106 |
1,075 |
17,351 |
SH |
|
SOLE |
2 |
17,351 |
0 |
0 |
KIRBY CORP |
COM |
497266106 |
116 |
1,872 |
SH |
|
SOLE |
7 |
1,872 |
0 |
0 |
KIRBY CORP |
COM |
497266106 |
117 |
1,889 |
SH |
|
SOLE |
15 |
0 |
0 |
1,889 |
KIRKLANDS INC |
COM |
497498105 |
8 |
353 |
SH |
|
SOLE |
7 |
353 |
0 |
0 |
KITE PHARMA INC |
COM |
49803L109 |
9 |
166 |
SH |
|
SOLE |
4 |
166 |
0 |
0 |
KITE PHARMA INC |
COM |
49803L109 |
29 |
516 |
SH |
|
SOLE |
7 |
516 |
0 |
0 |
KITE RLTY GROUP TR |
COM NEW |
49803T300 |
24 |
1,000 |
SH |
|
SOLE |
2 |
1,000 |
0 |
0 |
KITE RLTY GROUP TR |
COM NEW |
49803T300 |
15 |
643 |
SH |
|
SOLE |
4 |
643 |
0 |
0 |
KITE RLTY GROUP TR |
COM NEW |
49803T300 |
1,657 |
69,579 |
SH |
|
SOLE |
7 |
69,579 |
0 |
0 |
KITE RLTY GROUP TR |
COM NEW |
49803T300 |
85 |
3,566 |
SH |
|
SOLE |
15 |
3,566 |
0 |
0 |
KLA-TENCOR CORP |
COM |
482480100 |
11,952 |
239,049 |
SH |
|
SOLE |
2 |
67,227 |
0 |
171,822 |
KLA-TENCOR CORP |
COM |
482480100 |
2,327 |
46,548 |
SH |
|
SOLE |
4 |
40,863 |
0 |
5,685 |
KLA-TENCOR CORP |
COM |
482480100 |
5,131 |
102,614 |
SH |
|
SOLE |
7 |
101,404 |
0 |
1,210 |
KLA-TENCOR CORP |
COM |
482480100 |
54 |
1,089 |
SH |
|
SOLE |
15 |
1,089 |
0 |
0 |
KLX INC |
COM |
482539103 |
1,247 |
34,877 |
SH |
|
SOLE |
2 |
34,877 |
0 |
0 |
KLX INC |
COM |
482539103 |
1,670 |
46,725 |
SH |
|
SOLE |
4 |
46,725 |
0 |
0 |
KLX INC |
COM |
482539103 |
90 |
2,509 |
SH |
|
SOLE |
7 |
2,509 |
0 |
0 |
KMG CHEMICALS INC |
COM |
482564101 |
5 |
258 |
SH |
|
SOLE |
7 |
258 |
0 |
0 |
KNIGHT TRANSN INC |
COM |
499064103 |
17 |
700 |
SH |
|
SOLE |
2 |
700 |
0 |
0 |
KNIGHT TRANSN INC |
COM |
499064103 |
8 |
323 |
SH |
|
SOLE |
4 |
323 |
0 |
0 |
KNIGHT TRANSN INC |
COM |
499064103 |
26 |
1,065 |
SH |
|
SOLE |
7 |
1,065 |
0 |
0 |
KNOLL INC |
COM NEW |
498904200 |
9 |
400 |
SH |
|
SOLE |
2 |
400 |
0 |
0 |
KNOLL INC |
COM NEW |
498904200 |
13 |
571 |
SH |
|
SOLE |
4 |
571 |
0 |
0 |
KNOLL INC |
COM NEW |
498904200 |
21 |
965 |
SH |
|
SOLE |
7 |
965 |
0 |
0 |
KNOWLES CORP |
COM |
49926D109 |
517 |
28,064 |
SH |
|
SOLE |
2 |
28,064 |
0 |
0 |
KNOWLES CORP |
COM |
49926D109 |
9 |
492 |
SH |
|
SOLE |
4 |
492 |
0 |
0 |
KNOWLES CORP |
COM |
49926D109 |
74 |
4,038 |
SH |
|
SOLE |
7 |
4,038 |
0 |
0 |
KOHLS CORP |
COM |
500255104 |
14,568 |
314,569 |
SH |
|
SOLE |
2 |
99,279 |
0 |
215,290 |
KOHLS CORP |
COM |
500255104 |
3,097 |
66,878 |
SH |
|
SOLE |
4 |
59,136 |
0 |
7,742 |
KOHLS CORP |
COM |
500255104 |
548 |
11,828 |
SH |
|
SOLE |
5 |
11,828 |
0 |
0 |
KOHLS CORP |
COM |
500255104 |
5,801 |
125,257 |
SH |
|
SOLE |
7 |
123,697 |
0 |
1,560 |
KOHLS CORP |
COM |
500255104 |
59 |
1,273 |
SH |
|
SOLE |
15 |
1,273 |
0 |
0 |
KOPIN CORP |
COM |
500600101 |
6 |
1,866 |
SH |
|
SOLE |
7 |
1,866 |
0 |
0 |
KOPPERS HOLDINGS INC |
COM |
50060P106 |
36 |
1,800 |
SH |
|
SOLE |
2 |
1,800 |
0 |
0 |
KOPPERS HOLDINGS INC |
COM |
50060P106 |
4 |
192 |
SH |
|
SOLE |
4 |
192 |
0 |
0 |
KOPPERS HOLDINGS INC |
COM |
50060P106 |
10 |
483 |
SH |
|
SOLE |
7 |
483 |
0 |
0 |
KOREA ELECTRIC PWR |
SPONSORED ADR |
500631106 |
473 |
23,086 |
SH |
|
SOLE |
7 |
23,086 |
0 |
0 |
KORN FERRY INTL |
COM NEW |
500643200 |
13 |
400 |
SH |
|
SOLE |
2 |
400 |
0 |
0 |
KORN FERRY INTL |
COM NEW |
500643200 |
12 |
359 |
SH |
|
SOLE |
4 |
359 |
0 |
0 |
KORN FERRY INTL |
COM NEW |
500643200 |
29 |
880 |
SH |
|
SOLE |
7 |
880 |
0 |
0 |
KOSMOS ENERGY LTD |
SHS |
G5315B107 |
853 |
152,878 |
SH |
|
SOLE |
2 |
152,878 |
0 |
0 |
KOSMOS ENERGY LTD |
SHS |
G5315B107 |
14 |
2,512 |
SH |
|
SOLE |
7 |
2,512 |
0 |
0 |
KOSMOS ENERGY LTD |
SHS |
G5315B107 |
730 |
130,898 |
SH |
|
SOLE |
13 |
130,898 |
0 |
0 |
KRAFT HEINZ CO |
COM |
500754106 |
60,691 |
859,895 |
SH |
|
SOLE |
2 |
209,956 |
0 |
649,939 |
KRAFT HEINZ CO |
COM |
500754106 |
13,094 |
185,525 |
SH |
|
SOLE |
4 |
161,824 |
0 |
23,701 |
KRAFT HEINZ CO |
COM |
500754106 |
27,858 |
394,707 |
SH |
|
SOLE |
7 |
390,251 |
0 |
4,456 |
KRAFT HEINZ CO |
COM |
500754106 |
273 |
3,862 |
SH |
|
SOLE |
15 |
3,862 |
0 |
0 |
KRATON PERFORMANCE POLYMERS |
COM |
50077C106 |
847 |
47,310 |
SH |
|
SOLE |
4 |
47,310 |
0 |
0 |
KRATON PERFORMANCE POLYMERS |
COM |
50077C106 |
13 |
749 |
SH |
|
SOLE |
7 |
749 |
0 |
0 |
KRATOS DEFENSE & SEC SOLUTIO |
COM NEW |
50077B207 |
5 |
1,118 |
SH |
|
SOLE |
7 |
1,118 |
0 |
0 |
KRISPY KREME DOUGHNUTS INC |
COM |
501014104 |
8 |
541 |
SH |
|
SOLE |
4 |
541 |
0 |
0 |
KRISPY KREME DOUGHNUTS INC |
COM |
501014104 |
16 |
1,070 |
SH |
|
SOLE |
7 |
1,070 |
0 |
0 |
KROGER CO |
COM |
501044101 |
60,244 |
1,670,192 |
SH |
|
SOLE |
2 |
609,104 |
0 |
1,061,088 |
KROGER CO |
COM |
501044101 |
13,100 |
363,173 |
SH |
|
SOLE |
4 |
327,245 |
0 |
35,928 |
KROGER CO |
COM |
501044101 |
22,015 |
610,329 |
SH |
|
SOLE |
7 |
603,365 |
0 |
6,964 |
KROGER CO |
COM |
501044101 |
220 |
6,088 |
SH |
|
SOLE |
15 |
6,088 |
0 |
0 |
KRONOS WORLDWIDE INC |
COM |
50105F105 |
17 |
2,800 |
SH |
|
SOLE |
2 |
2,800 |
0 |
0 |
KRONOS WORLDWIDE INC |
COM |
50105F105 |
1 |
107 |
SH |
|
SOLE |
4 |
107 |
0 |
0 |
KRONOS WORLDWIDE INC |
COM |
50105F105 |
3 |
456 |
SH |
|
SOLE |
7 |
456 |
0 |
0 |
KT CORP |
SPONSORED ADR |
48268K101 |
3,940 |
301,444 |
SH |
|
SOLE |
2 |
2,000 |
0 |
299,444 |
KULICKE & SOFFA INDS INC |
COM |
501242101 |
5 |
508 |
SH |
|
SOLE |
4 |
508 |
0 |
0 |
KVH INDS INC |
COM |
482738101 |
5 |
499 |
SH |
|
SOLE |
7 |
499 |
0 |
0 |
KYTHERA BIOPHARMACEUTICALS I |
COM |
501570105 |
35 |
468 |
SH |
|
SOLE |
7 |
468 |
0 |
0 |
L BRANDS INC |
COM |
501797104 |
31,091 |
344,959 |
SH |
|
SOLE |
2 |
75,267 |
0 |
269,692 |
L BRANDS INC |
COM |
501797104 |
5,958 |
66,103 |
SH |
|
SOLE |
4 |
56,834 |
0 |
9,269 |
L BRANDS INC |
COM |
501797104 |
14,369 |
159,429 |
SH |
|
SOLE |
7 |
157,557 |
0 |
1,872 |
L BRANDS INC |
COM |
501797104 |
129 |
1,431 |
SH |
|
SOLE |
15 |
1,431 |
0 |
0 |
L-3 COMMUNICATIONS HLDGS INC |
COM |
502424104 |
11,129 |
106,480 |
SH |
|
SOLE |
2 |
16,697 |
0 |
89,783 |
L-3 COMMUNICATIONS HLDGS INC |
COM |
502424104 |
2,316 |
22,155 |
SH |
|
SOLE |
4 |
19,304 |
0 |
2,851 |
L-3 COMMUNICATIONS HLDGS INC |
COM |
502424104 |
5,470 |
52,335 |
SH |
|
SOLE |
7 |
51,671 |
0 |
664 |
L-3 COMMUNICATIONS HLDGS INC |
COM |
502424104 |
59 |
562 |
SH |
|
SOLE |
15 |
562 |
0 |
0 |
LA JOLLA PHARMACEUTICAL CO |
COM PAR $.0001 2 |
503459604 |
14 |
500 |
SH |
|
SOLE |
2 |
500 |
0 |
0 |
LA JOLLA PHARMACEUTICAL CO |
COM PAR $.0001 2 |
503459604 |
8 |
293 |
SH |
|
SOLE |
7 |
293 |
0 |
0 |
LA QUINTA HLDGS INC |
COM |
50420D108 |
710 |
45,009 |
SH |
|
SOLE |
4 |
45,009 |
0 |
0 |
LA QUINTA HLDGS INC |
COM |
50420D108 |
26 |
1,670 |
SH |
|
SOLE |
7 |
1,670 |
0 |
0 |
LA Z BOY INC |
COM |
505336107 |
11 |
417 |
SH |
|
SOLE |
4 |
417 |
0 |
0 |
LA Z BOY INC |
COM |
505336107 |
24 |
887 |
SH |
|
SOLE |
7 |
887 |
0 |
0 |
LABORATORY CORP AMER HLDGS |
COM NEW |
50540R409 |
17,311 |
159,594 |
SH |
|
SOLE |
2 |
52,254 |
0 |
107,340 |
LABORATORY CORP AMER HLDGS |
COM NEW |
50540R409 |
2,712 |
24,998 |
SH |
|
SOLE |
4 |
22,046 |
0 |
2,952 |
LABORATORY CORP AMER HLDGS |
COM NEW |
50540R409 |
8,505 |
78,408 |
SH |
|
SOLE |
7 |
77,637 |
0 |
771 |
LABORATORY CORP AMER HLDGS |
COM NEW |
50540R409 |
69 |
640 |
SH |
|
SOLE |
15 |
640 |
0 |
0 |
LACLEDE GROUP INC |
COM |
505597104 |
54 |
987 |
SH |
|
SOLE |
4 |
987 |
0 |
0 |
LACLEDE GROUP INC |
COM |
505597104 |
1,519 |
27,849 |
SH |
|
SOLE |
7 |
27,849 |
0 |
0 |
LADDER CAP CORP |
CL A |
505743104 |
12 |
861 |
SH |
|
SOLE |
7 |
861 |
0 |
0 |
LADENBURG THALMAN FIN SVCS I |
COM |
50575Q102 |
6 |
2,792 |
SH |
|
SOLE |
7 |
2,792 |
0 |
0 |
LAKELAND BANCORP INC |
COM |
511637100 |
10 |
921 |
SH |
|
SOLE |
7 |
921 |
0 |
0 |
LAKELAND INDS INC |
COM |
511795106 |
32 |
2,300 |
SH |
|
SOLE |
2 |
2,300 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
17,832 |
272,951 |
SH |
|
SOLE |
2 |
103,113 |
0 |
169,838 |
LAM RESEARCH CORP |
COM |
512807108 |
5,097 |
78,013 |
SH |
|
SOLE |
4 |
72,915 |
0 |
5,098 |
LAM RESEARCH CORP |
COM |
512807108 |
600 |
9,186 |
SH |
|
SOLE |
5 |
9,186 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
8,009 |
122,600 |
SH |
|
SOLE |
7 |
121,403 |
0 |
1,197 |
LAM RESEARCH CORP |
COM |
512807108 |
3,849 |
58,923 |
SH |
|
SOLE |
13 |
58,923 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
70 |
1,066 |
SH |
|
SOLE |
15 |
1,065 |
0 |
1 |
LAMAR ADVERTISING CO NEW |
CL A |
512816109 |
1,359 |
26,038 |
SH |
|
SOLE |
2 |
26,038 |
0 |
0 |
LAMAR ADVERTISING CO NEW |
CL A |
512816109 |
95 |
1,821 |
SH |
|
SOLE |
4 |
1,821 |
0 |
0 |
LAMAR ADVERTISING CO NEW |
CL A |
512816109 |
114 |
2,194 |
SH |
|
SOLE |
7 |
2,194 |
0 |
0 |
LAMAR ADVERTISING CO NEW |
CL A |
512816109 |
13,149 |
251,998 |
SH |
|
SOLE |
15 |
0 |
0 |
251,998 |
LANCASTER COLONY CORP |
COM |
513847103 |
1,286 |
13,191 |
SH |
|
SOLE |
2 |
13,191 |
0 |
0 |
LANCASTER COLONY CORP |
COM |
513847103 |
186 |
1,912 |
SH |
|
SOLE |
4 |
1,912 |
0 |
0 |
LANCASTER COLONY CORP |
COM |
513847103 |
72 |
742 |
SH |
|
SOLE |
5 |
742 |
0 |
0 |
LANCASTER COLONY CORP |
COM |
513847103 |
68 |
702 |
SH |
|
SOLE |
7 |
702 |
0 |
0 |
LANDAUER INC |
COM |
51476K103 |
11 |
300 |
SH |
|
SOLE |
2 |
300 |
0 |
0 |
LANDAUER INC |
COM |
51476K103 |
4 |
98 |
SH |
|
SOLE |
4 |
98 |
0 |
0 |
LANDAUER INC |
COM |
51476K103 |
9 |
248 |
SH |
|
SOLE |
7 |
248 |
0 |
0 |
LANDEC CORP |
COM |
514766104 |
8 |
707 |
SH |
|
SOLE |
7 |
707 |
0 |
0 |
LANDS END INC NEW |
COM |
51509F105 |
30 |
1,100 |
SH |
|
SOLE |
2 |
1,100 |
0 |
0 |
LANDS END INC NEW |
COM |
51509F105 |
9 |
331 |
SH |
|
SOLE |
7 |
331 |
0 |
0 |
LANDSTAR SYS INC |
COM |
515098101 |
909 |
14,328 |
SH |
|
SOLE |
2 |
14,328 |
0 |
0 |
LANDSTAR SYS INC |
COM |
515098101 |
11 |
171 |
SH |
|
SOLE |
4 |
171 |
0 |
0 |
LANDSTAR SYS INC |
COM |
515098101 |
52 |
826 |
SH |
|
SOLE |
7 |
826 |
0 |
0 |
LANNET INC |
COM |
516012101 |
164 |
3,953 |
SH |
|
SOLE |
2 |
3,953 |
0 |
0 |
LANNET INC |
COM |
516012101 |
60 |
1,448 |
SH |
|
SOLE |
4 |
1,448 |
0 |
0 |
LANNET INC |
COM |
516012101 |
23 |
546 |
SH |
|
SOLE |
7 |
546 |
0 |
0 |
LAREDO PETROLEUM INC |
COM |
516806106 |
905 |
95,920 |
SH |
|
SOLE |
2 |
95,920 |
0 |
0 |
LAREDO PETROLEUM INC |
COM |
516806106 |
9 |
962 |
SH |
|
SOLE |
4 |
962 |
0 |
0 |
LAREDO PETROLEUM INC |
COM |
516806106 |
23 |
2,408 |
SH |
|
SOLE |
7 |
2,408 |
0 |
0 |
LAREDO PETROLEUM INC |
COM |
516806106 |
1,080 |
114,580 |
SH |
|
SOLE |
13 |
114,580 |
0 |
0 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
2,575 |
67,814 |
SH |
|
SOLE |
2 |
67,814 |
0 |
0 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
4,747 |
125,029 |
SH |
|
SOLE |
4 |
109,830 |
0 |
15,199 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
1,372 |
36,125 |
SH |
|
SOLE |
7 |
33,125 |
0 |
3,000 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
101 |
2,667 |
SH |
|
SOLE |
15 |
2,667 |
0 |
0 |
LASALLE HOTEL PPTYS |
COM SH BEN INT |
517942108 |
1,037 |
36,530 |
SH |
|
SOLE |
2 |
36,530 |
0 |
0 |
LASALLE HOTEL PPTYS |
COM SH BEN INT |
517942108 |
54 |
1,900 |
SH |
|
SOLE |
4 |
1,900 |
0 |
0 |
LASALLE HOTEL PPTYS |
COM SH BEN INT |
517942108 |
2,690 |
94,758 |
SH |
|
SOLE |
7 |
94,758 |
0 |
0 |
LASALLE HOTEL PPTYS |
COM SH BEN INT |
517942108 |
139 |
4,913 |
SH |
|
SOLE |
15 |
4,913 |
0 |
0 |
LATAM AIRLS GROUP S A |
SPONSORED ADR |
51817R106 |
45 |
9,251 |
SH |
|
SOLE |
2 |
0 |
0 |
9,251 |
LATTICE SEMICONDUCTOR CORP |
COM |
518415104 |
3 |
858 |
SH |
|
SOLE |
4 |
858 |
0 |
0 |
LATTICE SEMICONDUCTOR CORP |
COM |
518415104 |
10 |
2,666 |
SH |
|
SOLE |
7 |
2,666 |
0 |
0 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
33,511 |
415,363 |
SH |
|
SOLE |
2 |
64,495 |
0 |
350,868 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
5,055 |
62,659 |
SH |
|
SOLE |
4 |
54,301 |
0 |
8,358 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
11,393 |
141,211 |
SH |
|
SOLE |
7 |
139,460 |
0 |
1,751 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
279 |
3,459 |
SH |
|
SOLE |
13 |
3,459 |
0 |
0 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
119 |
1,472 |
SH |
|
SOLE |
15 |
1,472 |
0 |
0 |
LDR HLDG CORP |
COM |
50185U105 |
18 |
526 |
SH |
|
SOLE |
7 |
526 |
0 |
0 |
LEAR CORP |
COM NEW |
521865204 |
13,801 |
126,870 |
SH |
|
SOLE |
2 |
122,472 |
0 |
4,398 |
LEAR CORP |
COM NEW |
521865204 |
5,600 |
51,478 |
SH |
|
SOLE |
4 |
49,001 |
0 |
2,477 |
LEAR CORP |
COM NEW |
521865204 |
211 |
1,944 |
SH |
|
SOLE |
5 |
1,944 |
0 |
0 |
LEAR CORP |
COM NEW |
521865204 |
2,230 |
20,500 |
SH |
|
SOLE |
7 |
19,873 |
0 |
627 |
LEAR CORP |
COM NEW |
521865204 |
2,348 |
21,581 |
SH |
|
SOLE |
13 |
21,581 |
0 |
0 |
LEAR CORP |
COM NEW |
521865204 |
51 |
472 |
SH |
|
SOLE |
15 |
472 |
0 |
0 |
LEGACY TEX FINL GROUP INC |
COM |
52471Y106 |
9 |
306 |
SH |
|
SOLE |
4 |
306 |
0 |
0 |
LEGACY TEX FINL GROUP INC |
COM |
52471Y106 |
27 |
897 |
SH |
|
SOLE |
7 |
897 |
0 |
0 |
LEGG MASON INC |
COM |
524901105 |
5,574 |
133,955 |
SH |
|
SOLE |
2 |
13,291 |
0 |
120,664 |
LEGG MASON INC |
COM |
524901105 |
1,208 |
29,028 |
SH |
|
SOLE |
4 |
27,614 |
0 |
1,414 |
LEGG MASON INC |
COM |
524901105 |
46 |
1,095 |
SH |
|
SOLE |
5 |
1,095 |
0 |
0 |
LEGG MASON INC |
COM |
524901105 |
2,920 |
70,179 |
SH |
|
SOLE |
7 |
69,413 |
0 |
766 |
LEGG MASON INC |
COM |
524901105 |
28 |
683 |
SH |
|
SOLE |
15 |
683 |
0 |
0 |
LEGGETT & PLATT INC |
COM |
524660107 |
6,928 |
167,945 |
SH |
|
SOLE |
2 |
17,005 |
0 |
150,940 |
LEGGETT & PLATT INC |
COM |
524660107 |
1,563 |
37,885 |
SH |
|
SOLE |
4 |
33,465 |
0 |
4,420 |
LEGGETT & PLATT INC |
COM |
524660107 |
18,260 |
442,675 |
SH |
|
SOLE |
7 |
411,778 |
0 |
30,897 |
LEGGETT & PLATT INC |
COM |
524660107 |
37 |
899 |
SH |
|
SOLE |
15 |
899 |
0 |
0 |
LEIDOS HLDGS INC |
COM |
525327102 |
846 |
20,479 |
SH |
|
SOLE |
2 |
20,479 |
0 |
0 |
LEIDOS HLDGS INC |
COM |
525327102 |
13 |
325 |
SH |
|
SOLE |
4 |
325 |
0 |
0 |
LEIDOS HLDGS INC |
COM |
525327102 |
124 |
3,003 |
SH |
|
SOLE |
7 |
3,003 |
0 |
0 |
LEMAITRE VASCULAR INC |
COM |
525558201 |
5 |
400 |
SH |
|
SOLE |
2 |
400 |
0 |
0 |
LENDINGCLUB CORP |
COM |
52603A109 |
2,357 |
178,154 |
SH |
|
SOLE |
4 |
178,154 |
0 |
0 |
LENDINGCLUB CORP |
COM |
52603A109 |
284 |
21,457 |
SH |
|
SOLE |
7 |
21,457 |
0 |
0 |
LENDINGTREE INC NEW |
COM |
52603B107 |
11 |
117 |
SH |
|
SOLE |
7 |
117 |
0 |
0 |
LENNAR CORP |
CL A |
526057104 |
11,643 |
241,905 |
SH |
|
SOLE |
2 |
41,777 |
0 |
200,128 |
LENNAR CORP |
CL A |
526057104 |
2,122 |
44,081 |
SH |
|
SOLE |
4 |
38,553 |
0 |
5,528 |
LENNAR CORP |
CL A |
526057104 |
5,274 |
109,570 |
SH |
|
SOLE |
7 |
108,265 |
0 |
1,305 |
LENNAR CORP |
CL A |
526057104 |
56 |
1,155 |
SH |
|
SOLE |
15 |
1,134 |
0 |
21 |
LENNAR CORP |
CL B |
526057302 |
9 |
238 |
SH |
|
SOLE |
7 |
238 |
0 |
0 |
LENNOX INTL INC |
COM |
526107107 |
1,441 |
12,717 |
SH |
|
SOLE |
2 |
12,717 |
0 |
0 |
LENNOX INTL INC |
COM |
526107107 |
23 |
205 |
SH |
|
SOLE |
4 |
205 |
0 |
0 |
LENNOX INTL INC |
COM |
526107107 |
85 |
753 |
SH |
|
SOLE |
7 |
753 |
0 |
0 |
LEUCADIA NATL CORP |
COM |
527288104 |
8,773 |
433,029 |
SH |
|
SOLE |
2 |
61,298 |
0 |
371,731 |
LEUCADIA NATL CORP |
COM |
527288104 |
1,705 |
84,147 |
SH |
|
SOLE |
4 |
74,126 |
0 |
10,021 |
LEUCADIA NATL CORP |
COM |
527288104 |
4,280 |
211,239 |
SH |
|
SOLE |
7 |
208,770 |
0 |
2,469 |
LEUCADIA NATL CORP |
COM |
527288104 |
43 |
2,101 |
SH |
|
SOLE |
15 |
2,101 |
0 |
0 |
LEVEL 3 COMMUNICATIONS INC |
COM NEW |
52729N308 |
20,373 |
466,297 |
SH |
|
SOLE |
2 |
141,966 |
0 |
324,331 |
LEVEL 3 COMMUNICATIONS INC |
COM NEW |
52729N308 |
4,391 |
100,514 |
SH |
|
SOLE |
4 |
90,047 |
0 |
10,467 |
LEVEL 3 COMMUNICATIONS INC |
COM NEW |
52729N308 |
80 |
1,827 |
SH |
|
SOLE |
5 |
1,827 |
0 |
0 |
LEVEL 3 COMMUNICATIONS INC |
COM NEW |
52729N308 |
7,655 |
175,214 |
SH |
|
SOLE |
7 |
172,961 |
0 |
2,253 |
LEVEL 3 COMMUNICATIONS INC |
COM NEW |
52729N308 |
84 |
1,913 |
SH |
|
SOLE |
15 |
1,913 |
0 |
0 |
LEXICON PHARMACEUTICALS INC |
COM NEW |
528872302 |
10 |
898 |
SH |
|
SOLE |
7 |
898 |
0 |
0 |
LEXINGTON REALTY TRUST |
COM |
529043101 |
165 |
20,364 |
SH |
|
SOLE |
2 |
20,364 |
0 |
0 |
LEXINGTON REALTY TRUST |
COM |
529043101 |
134 |
16,550 |
SH |
|
SOLE |
4 |
16,550 |
0 |
0 |
LEXINGTON REALTY TRUST |
COM |
529043101 |
1,648 |
203,434 |
SH |
|
SOLE |
7 |
203,434 |
0 |
0 |
LEXINGTON REALTY TRUST |
COM |
529043101 |
89 |
10,931 |
SH |
|
SOLE |
15 |
10,931 |
0 |
0 |
LEXMARK INTL NEW |
CL A |
529771107 |
565 |
19,500 |
SH |
|
SOLE |
2 |
19,500 |
0 |
0 |
LEXMARK INTL NEW |
CL A |
529771107 |
9 |
301 |
SH |
|
SOLE |
4 |
301 |
0 |
0 |
LEXMARK INTL NEW |
CL A |
529771107 |
84 |
2,883 |
SH |
|
SOLE |
7 |
2,883 |
0 |
0 |
LG DISPLAY CO LTD |
SPONS ADR REP |
50186V102 |
2,406 |
253,240 |
SH |
|
SOLE |
2 |
22,698 |
0 |
230,542 |
LGI HOMES INC |
COM |
50187T106 |
54 |
2,000 |
SH |
|
SOLE |
2 |
2,000 |
0 |
0 |
LGI HOMES INC |
COM |
50187T106 |
6 |
227 |
SH |
|
SOLE |
7 |
227 |
0 |
0 |
LHC GROUP INC |
COM |
50187A107 |
9 |
200 |
SH |
|
SOLE |
2 |
200 |
0 |
0 |
LHC GROUP INC |
COM |
50187A107 |
8 |
179 |
SH |
|
SOLE |
4 |
179 |
0 |
0 |
LHC GROUP INC |
COM |
50187A107 |
13 |
288 |
SH |
|
SOLE |
7 |
288 |
0 |
0 |
LIBBEY INC |
COM |
529898108 |
16 |
497 |
SH |
|
SOLE |
7 |
497 |
0 |
0 |
LIBERTY BROADBAND CORP |
COM SER A |
530307107 |
26 |
500 |
SH |
|
SOLE |
2 |
500 |
0 |
0 |
LIBERTY BROADBAND CORP |
COM SER A |
530307107 |
405 |
7,872 |
SH |
|
SOLE |
4 |
7,872 |
0 |
0 |
LIBERTY BROADBAND CORP |
COM SER A |
530307107 |
25 |
479 |
SH |
|
SOLE |
7 |
479 |
0 |
0 |
LIBERTY BROADBAND CORP |
COM SER A |
530307107 |
6 |
119 |
SH |
|
SOLE |
15 |
119 |
0 |
0 |
LIBERTY BROADBAND CORP |
COM SER C |
530307305 |
1,162 |
22,709 |
SH |
|
SOLE |
4 |
22,709 |
0 |
0 |
LIBERTY BROADBAND CORP |
COM SER C |
530307305 |
61 |
1,191 |
SH |
|
SOLE |
7 |
1,191 |
0 |
0 |
LIBERTY BROADBAND CORP |
COM SER C |
530307305 |
20 |
400 |
SH |
|
SOLE |
15 |
400 |
0 |
0 |
LIBERTY GLOBAL PLC |
SHS CL A |
G5480U104 |
21,567 |
502,267 |
SH |
|
SOLE |
2 |
55,469 |
0 |
446,798 |
LIBERTY GLOBAL PLC |
SHS CL A |
G5480U104 |
3,512 |
81,792 |
SH |
|
SOLE |
4 |
72,695 |
0 |
9,097 |
LIBERTY GLOBAL PLC |
SHS CL A |
G5480U104 |
880 |
20,490 |
SH |
|
SOLE |
7 |
18,594 |
0 |
1,896 |
LIBERTY GLOBAL PLC |
SHS CL A |
G5480U104 |
69 |
1,597 |
SH |
|
SOLE |
15 |
1,597 |
0 |
0 |
LIBERTY GLOBAL PLC |
SHS CL C |
G5480U120 |
5,965 |
145,422 |
SH |
|
SOLE |
2 |
101,978 |
0 |
43,444 |
LIBERTY GLOBAL PLC |
SHS CL C |
G5480U120 |
7,702 |
187,765 |
SH |
|
SOLE |
4 |
165,520 |
0 |
22,245 |
LIBERTY GLOBAL PLC |
SHS CL C |
G5480U120 |
1,861 |
45,367 |
SH |
|
SOLE |
7 |
40,728 |
0 |
4,639 |
LIBERTY GLOBAL PLC |
SHS CL C |
G5480U120 |
167 |
4,078 |
SH |
|
SOLE |
15 |
4,078 |
0 |
0 |
LIBERTY GLOBAL PLC |
LILAC SHS CL A |
G5480U138 |
657 |
19,487 |
SH |
|
SOLE |
2 |
0 |
0 |
19,487 |
LIBERTY GLOBAL PLC |
LILAC SHS CL A |
G5480U138 |
2 |
58 |
SH |
|
SOLE |
4 |
58 |
0 |
0 |
LIBERTY GLOBAL PLC |
LILAC SHS CL A |
G5480U138 |
10 |
292 |
SH |
|
SOLE |
7 |
292 |
0 |
0 |
LIBERTY GLOBAL PLC |
LILAC SHS CL A |
G5480U138 |
3 |
80 |
SH |
|
SOLE |
15 |
80 |
0 |
0 |
LIBERTY GLOBAL PLC |
LILAC SHS CL C |
G5480U153 |
921 |
26,893 |
SH |
|
SOLE |
2 |
26,893 |
0 |
0 |
LIBERTY GLOBAL PLC |
LILAC SHS CL C |
G5480U153 |
28 |
810 |
SH |
|
SOLE |
4 |
810 |
0 |
0 |
LIBERTY GLOBAL PLC |
LILAC SHS CL C |
G5480U153 |
75 |
2,180 |
SH |
|
SOLE |
5 |
2,180 |
0 |
0 |
LIBERTY GLOBAL PLC |
LILAC SHS CL C |
G5480U153 |
26 |
770 |
SH |
|
SOLE |
7 |
770 |
0 |
0 |
LIBERTY GLOBAL PLC |
LILAC SHS CL C |
G5480U153 |
7 |
204 |
SH |
|
SOLE |
15 |
204 |
0 |
0 |
LIBERTY INTERACTIVE CORP |
QVC GP COM SER A |
53071M104 |
7,249 |
276,360 |
SH |
|
SOLE |
2 |
232,675 |
0 |
43,685 |
LIBERTY INTERACTIVE CORP |
QVC GP COM SER A |
53071M104 |
4,686 |
178,650 |
SH |
|
SOLE |
4 |
165,263 |
0 |
13,387 |
LIBERTY INTERACTIVE CORP |
QVC GP COM SER A |
53071M104 |
1,302 |
49,640 |
SH |
|
SOLE |
7 |
46,321 |
0 |
3,319 |
LIBERTY INTERACTIVE CORP |
QVC GP COM SER A |
53071M104 |
78 |
2,970 |
SH |
|
SOLE |
15 |
2,970 |
0 |
0 |
LIBERTY INTERACTIVE CORP |
LBT VENT COM A |
53071M880 |
4,172 |
103,385 |
SH |
|
SOLE |
2 |
88,737 |
0 |
14,648 |
LIBERTY INTERACTIVE CORP |
LBT VENT COM A |
53071M880 |
977 |
24,208 |
SH |
|
SOLE |
4 |
24,208 |
0 |
0 |
LIBERTY INTERACTIVE CORP |
LBT VENT COM A |
53071M880 |
1,894 |
46,931 |
SH |
|
SOLE |
7 |
46,931 |
0 |
0 |
LIBERTY INTERACTIVE CORP |
LBT VENT COM A |
53071M880 |
4,344 |
107,658 |
SH |
|
SOLE |
13 |
107,658 |
0 |
0 |
LIBERTY INTERACTIVE CORP |
LBT VENT COM A |
53071M880 |
36 |
885 |
SH |
|
SOLE |
15 |
885 |
0 |
0 |
LIBERTY MEDIA CORP DELAWARE |
CL A |
531229102 |
767 |
21,479 |
SH |
|
SOLE |
2 |
14,457 |
0 |
7,022 |
LIBERTY MEDIA CORP DELAWARE |
CL A |
531229102 |
1,833 |
51,329 |
SH |
|
SOLE |
4 |
48,168 |
0 |
3,161 |
LIBERTY MEDIA CORP DELAWARE |
CL A |
531229102 |
537 |
15,020 |
SH |
|
SOLE |
7 |
14,262 |
0 |
758 |
LIBERTY MEDIA CORP DELAWARE |
CL A |
531229102 |
22 |
610 |
SH |
|
SOLE |
15 |
610 |
0 |
0 |
LIBERTY MEDIA CORP DELAWARE |
COM SER C |
531229300 |
577 |
16,730 |
SH |
|
SOLE |
2 |
2,686 |
0 |
14,044 |
LIBERTY MEDIA CORP DELAWARE |
COM SER C |
531229300 |
3,755 |
108,976 |
SH |
|
SOLE |
4 |
102,654 |
0 |
6,322 |
LIBERTY MEDIA CORP DELAWARE |
COM SER C |
531229300 |
965 |
28,009 |
SH |
|
SOLE |
7 |
26,444 |
0 |
1,565 |
LIBERTY MEDIA CORP DELAWARE |
COM SER C |
531229300 |
396 |
11,489 |
SH |
|
SOLE |
13 |
11,489 |
0 |
0 |
LIBERTY MEDIA CORP DELAWARE |
COM SER C |
531229300 |
42 |
1,231 |
SH |
|
SOLE |
15 |
1,231 |
0 |
0 |
LIBERTY PPTY TR |
SH BEN INT |
531172104 |
1,855 |
58,873 |
SH |
|
SOLE |
2 |
47,549 |
0 |
11,324 |
LIBERTY PPTY TR |
SH BEN INT |
531172104 |
1,245 |
39,506 |
SH |
|
SOLE |
4 |
33,594 |
0 |
5,912 |
LIBERTY PPTY TR |
SH BEN INT |
531172104 |
4,334 |
137,537 |
SH |
|
SOLE |
7 |
136,423 |
0 |
1,114 |
LIBERTY PPTY TR |
SH BEN INT |
531172104 |
235 |
7,460 |
SH |
|
SOLE |
15 |
7,460 |
0 |
0 |
LIBERTY TRIPADVISOR HLDGS IN |
COM SER A |
531465102 |
1,415 |
63,832 |
SH |
|
SOLE |
2 |
51,877 |
0 |
11,955 |
LIBERTY TRIPADVISOR HLDGS IN |
COM SER A |
531465102 |
136 |
6,148 |
SH |
|
SOLE |
4 |
6,148 |
0 |
0 |
LIBERTY TRIPADVISOR HLDGS IN |
COM SER A |
531465102 |
675 |
30,444 |
SH |
|
SOLE |
7 |
30,444 |
0 |
0 |
LIBERTY TRIPADVISOR HLDGS IN |
COM SER A |
531465102 |
1,595 |
71,950 |
SH |
|
SOLE |
13 |
71,950 |
0 |
0 |
LIFELOCK INC |
COM |
53224V100 |
32 |
3,700 |
SH |
|
SOLE |
2 |
3,700 |
0 |
0 |
LIFELOCK INC |
COM |
53224V100 |
39 |
4,487 |
SH |
|
SOLE |
4 |
4,487 |
0 |
0 |
LIFELOCK INC |
COM |
53224V100 |
30 |
3,390 |
SH |
|
SOLE |
7 |
3,390 |
0 |
0 |
LIFEPOINT HEALTH INC |
COM |
53219L109 |
999 |
14,095 |
SH |
|
SOLE |
2 |
14,095 |
0 |
0 |
LIFEPOINT HEALTH INC |
COM |
53219L109 |
17 |
242 |
SH |
|
SOLE |
4 |
242 |
0 |
0 |
LIFEPOINT HEALTH INC |
COM |
53219L109 |
137 |
1,927 |
SH |
|
SOLE |
7 |
1,927 |
0 |
0 |
LIGAND PHARMACEUTICALS INC |
COM NEW |
53220K504 |
26 |
300 |
SH |
|
SOLE |
2 |
300 |
0 |
0 |
LIGAND PHARMACEUTICALS INC |
COM NEW |
53220K504 |
7 |
78 |
SH |
|
SOLE |
4 |
78 |
0 |
0 |
LIGAND PHARMACEUTICALS INC |
COM NEW |
53220K504 |
26 |
302 |
SH |
|
SOLE |
7 |
302 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
143,431 |
1,713,836 |
SH |
|
SOLE |
2 |
642,668 |
0 |
1,071,168 |
LILLY ELI & CO |
COM |
532457108 |
26,264 |
313,824 |
SH |
|
SOLE |
4 |
277,771 |
0 |
36,053 |
LILLY ELI & CO |
COM |
532457108 |
4,265 |
50,966 |
SH |
|
SOLE |
5 |
50,966 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
54,981 |
656,960 |
SH |
|
SOLE |
7 |
649,487 |
0 |
7,473 |
LILLY ELI & CO |
COM |
532457108 |
1,295 |
15,475 |
SH |
|
SOLE |
13 |
15,475 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
550 |
6,575 |
SH |
|
SOLE |
15 |
6,575 |
0 |
0 |
LIMELIGHT NETWORKS INC |
COM |
53261M104 |
4 |
2,223 |
SH |
|
SOLE |
7 |
2,223 |
0 |
0 |
LIMONEIRA CO |
COM |
532746104 |
5 |
314 |
SH |
|
SOLE |
7 |
314 |
0 |
0 |
LINCOLN ELEC HLDGS INC |
COM |
533900106 |
1,131 |
21,579 |
SH |
|
SOLE |
2 |
21,579 |
0 |
0 |
LINCOLN ELEC HLDGS INC |
COM |
533900106 |
82 |
1,556 |
SH |
|
SOLE |
4 |
1,556 |
0 |
0 |
LINCOLN ELEC HLDGS INC |
COM |
533900106 |
108 |
2,066 |
SH |
|
SOLE |
7 |
2,066 |
0 |
0 |
LINCOLN NATL CORP IND |
COM |
534187109 |
16,591 |
349,582 |
SH |
|
SOLE |
2 |
75,997 |
0 |
273,585 |
LINCOLN NATL CORP IND |
COM |
534187109 |
3,900 |
82,184 |
SH |
|
SOLE |
4 |
75,332 |
0 |
6,852 |
LINCOLN NATL CORP IND |
COM |
534187109 |
70 |
1,483 |
SH |
|
SOLE |
5 |
1,483 |
0 |
0 |
LINCOLN NATL CORP IND |
COM |
534187109 |
7,480 |
157,609 |
SH |
|
SOLE |
7 |
155,706 |
0 |
1,903 |
LINCOLN NATL CORP IND |
COM |
534187109 |
81 |
1,713 |
SH |
|
SOLE |
15 |
1,713 |
0 |
0 |
LINDSAY CORP |
COM |
535555106 |
4 |
53 |
SH |
|
SOLE |
4 |
53 |
0 |
0 |
LINDSAY CORP |
COM |
535555106 |
249 |
3,672 |
SH |
|
SOLE |
7 |
3,672 |
0 |
0 |
LINEAR TECHNOLOGY CORP |
COM |
535678106 |
24,994 |
619,425 |
SH |
|
SOLE |
2 |
357,892 |
0 |
261,533 |
LINEAR TECHNOLOGY CORP |
COM |
535678106 |
4,597 |
113,925 |
SH |
|
SOLE |
4 |
106,103 |
0 |
7,822 |
LINEAR TECHNOLOGY CORP |
COM |
535678106 |
6,720 |
166,552 |
SH |
|
SOLE |
5 |
166,552 |
0 |
0 |
LINEAR TECHNOLOGY CORP |
COM |
535678106 |
10,058 |
249,273 |
SH |
|
SOLE |
7 |
247,463 |
0 |
1,810 |
LINEAR TECHNOLOGY CORP |
COM |
535678106 |
63 |
1,563 |
SH |
|
SOLE |
15 |
1,563 |
0 |
0 |
LINKEDIN CORP |
COM CL A |
53578A108 |
10,869 |
57,167 |
SH |
|
SOLE |
2 |
25,726 |
0 |
31,441 |
LINKEDIN CORP |
COM CL A |
53578A108 |
5,353 |
28,155 |
SH |
|
SOLE |
4 |
24,267 |
0 |
3,888 |
LINKEDIN CORP |
COM CL A |
53578A108 |
1,335 |
7,024 |
SH |
|
SOLE |
7 |
6,179 |
0 |
845 |
LINKEDIN CORP |
COM CL A |
53578A108 |
149 |
783 |
SH |
|
SOLE |
15 |
783 |
0 |
0 |
LINNCO LLC |
COM SHS LTD INT |
535782106 |
2 |
806 |
SH |
|
SOLE |
4 |
806 |
0 |
0 |
LION BIOTECHNOLOGIES INC |
COM |
53619R102 |
9 |
1,500 |
SH |
|
SOLE |
2 |
1,500 |
0 |
0 |
LION BIOTECHNOLOGIES INC |
COM |
53619R102 |
6 |
1,050 |
SH |
|
SOLE |
7 |
1,050 |
0 |
0 |
LIONBRIDGE TECHNOLOGIES INC |
COM |
536252109 |
8 |
1,697 |
SH |
|
SOLE |
7 |
1,697 |
0 |
0 |
LIONS GATE ENTMNT CORP |
COM NEW |
535919203 |
988 |
26,848 |
SH |
|
SOLE |
2 |
26,848 |
0 |
0 |
LIONS GATE ENTMNT CORP |
COM NEW |
535919203 |
15 |
400 |
SH |
|
SOLE |
4 |
400 |
0 |
0 |
LIONS GATE ENTMNT CORP |
COM NEW |
535919203 |
403 |
10,958 |
SH |
|
SOLE |
7 |
10,958 |
0 |
0 |
LIQUIDITY SERVICES INC |
COM |
53635B107 |
21 |
2,800 |
SH |
|
SOLE |
2 |
2,800 |
0 |
0 |
LIQUIDITY SERVICES INC |
COM |
53635B107 |
4 |
522 |
SH |
|
SOLE |
7 |
522 |
0 |
0 |
LITHIA MTRS INC |
CL A |
536797103 |
14 |
125 |
SH |
|
SOLE |
4 |
125 |
0 |
0 |
LITHIA MTRS INC |
CL A |
536797103 |
44 |
410 |
SH |
|
SOLE |
7 |
410 |
0 |
0 |
LITTELFUSE INC |
COM |
537008104 |
12 |
130 |
SH |
|
SOLE |
4 |
130 |
0 |
0 |
LITTELFUSE INC |
COM |
537008104 |
36 |
395 |
SH |
|
SOLE |
7 |
395 |
0 |
0 |
LIVE NATION ENTERTAINMENT IN |
COM |
538034109 |
1,116 |
46,419 |
SH |
|
SOLE |
2 |
46,419 |
0 |
0 |
LIVE NATION ENTERTAINMENT IN |
COM |
538034109 |
920 |
38,270 |
SH |
|
SOLE |
4 |
38,270 |
0 |
0 |
LIVE NATION ENTERTAINMENT IN |
COM |
538034109 |
132 |
5,495 |
SH |
|
SOLE |
7 |
5,495 |
0 |
0 |
LIVE NATION ENTERTAINMENT IN |
COM |
538034109 |
5 |
210 |
SH |
|
SOLE |
15 |
0 |
0 |
210 |
LIVEPERSON INC |
COM |
538146101 |
2 |
317 |
SH |
|
SOLE |
4 |
317 |
0 |
0 |
LIVEPERSON INC |
COM |
538146101 |
9 |
1,169 |
SH |
|
SOLE |
7 |
1,169 |
0 |
0 |
LKQ CORP |
COM |
501889208 |
3,716 |
131,031 |
SH |
|
SOLE |
2 |
103,350 |
0 |
27,681 |
LKQ CORP |
COM |
501889208 |
3,818 |
134,612 |
SH |
|
SOLE |
4 |
124,352 |
0 |
10,260 |
LKQ CORP |
COM |
501889208 |
702 |
24,766 |
SH |
|
SOLE |
7 |
22,495 |
0 |
2,271 |
LKQ CORP |
COM |
501889208 |
51 |
1,799 |
SH |
|
SOLE |
15 |
1,799 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
88,005 |
424,509 |
SH |
|
SOLE |
2 |
132,280 |
0 |
292,229 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
18,906 |
91,195 |
SH |
|
SOLE |
4 |
81,181 |
0 |
10,014 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
4,745 |
22,889 |
SH |
|
SOLE |
5 |
22,889 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
41,010 |
197,819 |
SH |
|
SOLE |
7 |
195,806 |
0 |
2,013 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
2,397 |
11,564 |
SH |
|
SOLE |
13 |
11,564 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
419 |
2,019 |
SH |
|
SOLE |
15 |
2,019 |
0 |
0 |
LOEWS CORP |
COM |
540424108 |
13,425 |
371,474 |
SH |
|
SOLE |
2 |
50,867 |
0 |
320,607 |
LOEWS CORP |
COM |
540424108 |
2,669 |
73,865 |
SH |
|
SOLE |
4 |
64,755 |
0 |
9,110 |
LOEWS CORP |
COM |
540424108 |
6,947 |
192,236 |
SH |
|
SOLE |
7 |
190,014 |
0 |
2,222 |
LOEWS CORP |
COM |
540424108 |
71 |
1,972 |
SH |
|
SOLE |
15 |
1,972 |
0 |
0 |
LOGMEIN INC |
COM |
54142L109 |
953 |
13,977 |
SH |
|
SOLE |
2 |
13,977 |
0 |
0 |
LOGMEIN INC |
COM |
54142L109 |
89 |
1,304 |
SH |
|
SOLE |
4 |
1,304 |
0 |
0 |
LOGMEIN INC |
COM |
54142L109 |
149 |
2,186 |
SH |
|
SOLE |
5 |
2,186 |
0 |
0 |
LOGMEIN INC |
COM |
54142L109 |
37 |
548 |
SH |
|
SOLE |
7 |
548 |
0 |
0 |
LORAL SPACE & COMMUNICATNS I |
COM |
543881106 |
3 |
70 |
SH |
|
SOLE |
4 |
70 |
0 |
0 |
LORAL SPACE & COMMUNICATNS I |
COM |
543881106 |
13 |
277 |
SH |
|
SOLE |
7 |
277 |
0 |
0 |
LOUISIANA PAC CORP |
COM |
546347105 |
665 |
46,715 |
SH |
|
SOLE |
2 |
46,715 |
0 |
0 |
LOUISIANA PAC CORP |
COM |
546347105 |
12 |
828 |
SH |
|
SOLE |
4 |
828 |
0 |
0 |
LOUISIANA PAC CORP |
COM |
546347105 |
36 |
2,533 |
SH |
|
SOLE |
7 |
2,533 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
132,498 |
1,922,489 |
SH |
|
SOLE |
2 |
875,040 |
0 |
1,047,449 |
LOWES COS INC |
COM |
548661107 |
32,784 |
475,684 |
SH |
|
SOLE |
4 |
440,993 |
0 |
34,691 |
LOWES COS INC |
COM |
548661107 |
1,225 |
17,778 |
SH |
|
SOLE |
5 |
17,778 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
62,465 |
906,341 |
SH |
|
SOLE |
7 |
877,212 |
0 |
29,129 |
LOWES COS INC |
COM |
548661107 |
7,266 |
105,426 |
SH |
|
SOLE |
13 |
105,426 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
418 |
6,067 |
SH |
|
SOLE |
15 |
6,067 |
0 |
0 |
LPL FINL HLDGS INC |
COM |
50212V100 |
14 |
355 |
SH |
|
SOLE |
4 |
355 |
0 |
0 |
LPL FINL HLDGS INC |
COM |
50212V100 |
106 |
2,664 |
SH |
|
SOLE |
7 |
2,664 |
0 |
0 |
LSB INDS INC |
COM |
502160104 |
1 |
90 |
SH |
|
SOLE |
4 |
90 |
0 |
0 |
LSB INDS INC |
COM |
502160104 |
7 |
438 |
SH |
|
SOLE |
7 |
438 |
0 |
0 |
LSI INDS INC |
COM |
50216C108 |
5 |
594 |
SH |
|
SOLE |
7 |
594 |
0 |
0 |
LTC PPTYS INC |
COM |
502175102 |
51 |
1,200 |
SH |
|
SOLE |
2 |
1,200 |
0 |
0 |
LTC PPTYS INC |
COM |
502175102 |
9 |
220 |
SH |
|
SOLE |
4 |
220 |
0 |
0 |
LTC PPTYS INC |
COM |
502175102 |
1,243 |
29,126 |
SH |
|
SOLE |
7 |
29,126 |
0 |
0 |
LTC PPTYS INC |
COM |
502175102 |
70 |
1,642 |
SH |
|
SOLE |
15 |
1,642 |
0 |
0 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
685 |
13,526 |
SH |
|
SOLE |
2 |
200 |
0 |
13,326 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
1,544 |
30,480 |
SH |
|
SOLE |
4 |
26,062 |
0 |
4,418 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
486 |
9,600 |
SH |
|
SOLE |
7 |
8,731 |
0 |
869 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
35 |
685 |
SH |
|
SOLE |
15 |
685 |
0 |
0 |
LUMBER LIQUIDATORS HLDGS INC |
COM |
55003T107 |
1 |
111 |
SH |
|
SOLE |
4 |
111 |
0 |
0 |
LUMBER LIQUIDATORS HLDGS INC |
COM |
55003T107 |
8 |
587 |
SH |
|
SOLE |
7 |
587 |
0 |
0 |
LUMENTUM HLDGS INC |
COM |
55024U109 |
147 |
8,681 |
SH |
|
SOLE |
2 |
0 |
0 |
8,681 |
LUMENTUM HLDGS INC |
COM |
55024U109 |
5 |
287 |
SH |
|
SOLE |
4 |
287 |
0 |
0 |
LUMENTUM HLDGS INC |
COM |
55024U109 |
22 |
1,292 |
SH |
|
SOLE |
5 |
1,292 |
0 |
0 |
LUMENTUM HLDGS INC |
COM |
55024U109 |
291 |
17,184 |
SH |
|
SOLE |
7 |
17,184 |
0 |
0 |
LUMENTUM HLDGS INC |
COM |
55024U109 |
725 |
42,793 |
SH |
|
SOLE |
13 |
42,793 |
0 |
0 |
LUMINEX CORP DEL |
COM |
55027E102 |
14 |
800 |
SH |
|
SOLE |
2 |
800 |
0 |
0 |
LUMINEX CORP DEL |
COM |
55027E102 |
5 |
308 |
SH |
|
SOLE |
4 |
308 |
0 |
0 |
LUMINEX CORP DEL |
COM |
55027E102 |
13 |
759 |
SH |
|
SOLE |
7 |
759 |
0 |
0 |
LUMOS NETWORKS CORP |
COM |
550283105 |
4 |
370 |
SH |
|
SOLE |
4 |
370 |
0 |
0 |
LUMOS NETWORKS CORP |
COM |
550283105 |
6 |
500 |
SH |
|
SOLE |
7 |
500 |
0 |
0 |
LUXOFT HLDG INC |
ORD SHS CL A |
G57279104 |
2,093 |
33,068 |
SH |
|
SOLE |
2 |
700 |
0 |
32,368 |
LUXOFT HLDG INC |
ORD SHS CL A |
G57279104 |
1,220 |
19,278 |
SH |
|
SOLE |
5 |
19,278 |
0 |
0 |
LUXOFT HLDG INC |
ORD SHS CL A |
G57279104 |
19 |
307 |
SH |
|
SOLE |
7 |
307 |
0 |
0 |
LYDALL INC DEL |
COM |
550819106 |
26 |
900 |
SH |
|
SOLE |
2 |
900 |
0 |
0 |
LYDALL INC DEL |
COM |
550819106 |
11 |
375 |
SH |
|
SOLE |
7 |
375 |
0 |
0 |
LYON WILLIAM HOMES |
CL A NEW |
552074700 |
8 |
402 |
SH |
|
SOLE |
7 |
402 |
0 |
0 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
63,169 |
757,787 |
SH |
|
SOLE |
2 |
342,019 |
0 |
415,768 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
19,941 |
239,220 |
SH |
|
SOLE |
4 |
224,436 |
0 |
14,784 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
52 |
619 |
SH |
|
SOLE |
5 |
619 |
0 |
0 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
22,301 |
267,530 |
SH |
|
SOLE |
7 |
264,509 |
0 |
3,021 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
2,026 |
24,300 |
SH |
|
SOLE |
13 |
24,300 |
0 |
0 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
216 |
2,593 |
SH |
|
SOLE |
15 |
2,593 |
0 |
0 |
M & T BK CORP |
COM |
55261F104 |
28,650 |
234,933 |
SH |
|
SOLE |
2 |
94,011 |
0 |
140,922 |
M & T BK CORP |
COM |
55261F104 |
5,155 |
42,270 |
SH |
|
SOLE |
4 |
38,399 |
0 |
3,871 |
M & T BK CORP |
COM |
55261F104 |
4,397 |
36,054 |
SH |
|
SOLE |
5 |
36,054 |
0 |
0 |
M & T BK CORP |
COM |
55261F104 |
10,524 |
86,301 |
SH |
|
SOLE |
7 |
85,367 |
0 |
934 |
M & T BK CORP |
COM |
55261F104 |
93 |
761 |
SH |
|
SOLE |
15 |
761 |
0 |
0 |
M D C HLDGS INC |
COM |
552676108 |
325 |
12,432 |
SH |
|
SOLE |
2 |
12,432 |
0 |
0 |
M D C HLDGS INC |
COM |
552676108 |
6 |
211 |
SH |
|
SOLE |
4 |
211 |
0 |
0 |
M D C HLDGS INC |
COM |
552676108 |
17 |
632 |
SH |
|
SOLE |
7 |
632 |
0 |
0 |
M/I HOMES INC |
COM |
55305B101 |
14 |
576 |
SH |
|
SOLE |
7 |
576 |
0 |
0 |
MA COM TECHNOLOGY SOLUTIONS |
COM |
55405Y100 |
15 |
513 |
SH |
|
SOLE |
7 |
513 |
0 |
0 |
MACERICH CO |
COM |
554382101 |
14,849 |
193,294 |
SH |
|
SOLE |
2 |
42,481 |
0 |
150,813 |
MACERICH CO |
COM |
554382101 |
2,794 |
36,377 |
SH |
|
SOLE |
4 |
31,207 |
0 |
5,170 |
MACERICH CO |
COM |
554382101 |
17,275 |
224,875 |
SH |
|
SOLE |
7 |
223,842 |
0 |
1,033 |
MACERICH CO |
COM |
554382101 |
604 |
7,869 |
SH |
|
SOLE |
15 |
7,869 |
0 |
0 |
MACK CALI RLTY CORP |
COM |
554489104 |
555 |
29,417 |
SH |
|
SOLE |
2 |
29,417 |
0 |
0 |
MACK CALI RLTY CORP |
COM |
554489104 |
11 |
605 |
SH |
|
SOLE |
4 |
605 |
0 |
0 |
MACK CALI RLTY CORP |
COM |
554489104 |
1,499 |
79,381 |
SH |
|
SOLE |
7 |
79,381 |
0 |
0 |
MACK CALI RLTY CORP |
COM |
554489104 |
73 |
3,865 |
SH |
|
SOLE |
15 |
3,865 |
0 |
0 |
MACQUARIE INFRASTRUCTURE COR |
COM |
55608B105 |
21 |
278 |
SH |
|
SOLE |
4 |
278 |
0 |
0 |
MACQUARIE INFRASTRUCTURE COR |
COM |
55608B105 |
975 |
13,053 |
SH |
|
SOLE |
7 |
13,053 |
0 |
0 |
MACROGENICS INC |
COM |
556099109 |
13 |
629 |
SH |
|
SOLE |
7 |
629 |
0 |
0 |
MACYS INC |
COM |
55616P104 |
23,109 |
450,283 |
SH |
|
SOLE |
2 |
84,072 |
0 |
366,211 |
MACYS INC |
COM |
55616P104 |
4,760 |
92,750 |
SH |
|
SOLE |
4 |
80,249 |
0 |
12,501 |
MACYS INC |
COM |
55616P104 |
183 |
3,560 |
SH |
|
SOLE |
5 |
3,560 |
0 |
0 |
MACYS INC |
COM |
55616P104 |
10,852 |
211,460 |
SH |
|
SOLE |
7 |
208,942 |
0 |
2,518 |
MACYS INC |
COM |
55616P104 |
114 |
2,212 |
SH |
|
SOLE |
15 |
2,212 |
0 |
0 |
MADDEN STEVEN LTD |
COM |
556269108 |
11 |
309 |
SH |
|
SOLE |
4 |
309 |
0 |
0 |
MADDEN STEVEN LTD |
COM |
556269108 |
36 |
976 |
SH |
|
SOLE |
7 |
976 |
0 |
0 |
MADISON SQUARE GARDEN CO |
CL A |
55826P100 |
22 |
300 |
SH |
|
SOLE |
2 |
300 |
0 |
0 |
MADISON SQUARE GARDEN CO |
CL A |
55826P100 |
15 |
213 |
SH |
|
SOLE |
4 |
213 |
0 |
0 |
MADISON SQUARE GARDEN CO |
CL A |
55826P100 |
82 |
1,138 |
SH |
|
SOLE |
7 |
1,138 |
0 |
0 |
MAGELLAN HEALTH INC |
COM NEW |
559079207 |
11 |
200 |
SH |
|
SOLE |
2 |
200 |
0 |
0 |
MAGELLAN HEALTH INC |
COM NEW |
559079207 |
9 |
166 |
SH |
|
SOLE |
4 |
166 |
0 |
0 |
MAGELLAN HEALTH INC |
COM NEW |
559079207 |
80 |
1,438 |
SH |
|
SOLE |
7 |
1,438 |
0 |
0 |
MAGELLAN MIDSTREAM PRTNRS LP |
COM UNIT RP LP |
559080106 |
175 |
2,911 |
SH |
|
SOLE |
7 |
2,911 |
0 |
0 |
MAGICJACK VOCALTEC LTD |
SHS |
M6787E101 |
11 |
1,200 |
SH |
|
SOLE |
2 |
1,200 |
0 |
0 |
MAGNUM HUNTER RES CORP DEL |
COM |
55973B102 |
0 |
967 |
SH |
|
SOLE |
4 |
967 |
0 |
0 |
MAGNUM HUNTER RES CORP DEL |
COM |
55973B102 |
2 |
4,572 |
SH |
|
SOLE |
7 |
4,572 |
0 |
0 |
MAIDEN HOLDINGS LTD |
SHS |
G5753U112 |
10 |
718 |
SH |
|
SOLE |
4 |
718 |
0 |
0 |
MAIDEN HOLDINGS LTD |
SHS |
G5753U112 |
10 |
724 |
SH |
|
SOLE |
7 |
724 |
0 |
0 |
MAIN STREET CAPITAL CORP |
COM |
56035L104 |
24 |
900 |
SH |
|
SOLE |
2 |
900 |
0 |
0 |
MAINSOURCE FINANCIAL GP INC |
COM |
56062Y102 |
11 |
529 |
SH |
|
SOLE |
7 |
529 |
0 |
0 |
MAKEMYTRIP LIMITED MAURITIUS |
SHS |
V5633W109 |
745 |
54,200 |
SH |
|
SOLE |
4 |
54,200 |
0 |
0 |
MALIBU BOATS INC |
COM CL A |
56117J100 |
7 |
466 |
SH |
|
SOLE |
7 |
466 |
0 |
0 |
MALLINCKRODT PUB LTD CO |
SHS |
G5785G107 |
16,822 |
263,087 |
SH |
|
SOLE |
2 |
136,901 |
0 |
126,186 |
MALLINCKRODT PUB LTD CO |
SHS |
G5785G107 |
4,145 |
64,831 |
SH |
|
SOLE |
4 |
60,781 |
0 |
4,050 |
MALLINCKRODT PUB LTD CO |
SHS |
G5785G107 |
4,670 |
73,032 |
SH |
|
SOLE |
7 |
72,118 |
0 |
914 |
MALLINCKRODT PUB LTD CO |
SHS |
G5785G107 |
265 |
4,137 |
SH |
|
SOLE |
13 |
4,137 |
0 |
0 |
MALLINCKRODT PUB LTD CO |
SHS |
G5785G107 |
52 |
818 |
SH |
|
SOLE |
15 |
775 |
0 |
43 |
MANHATTAN ASSOCS INC |
COM |
562750109 |
6,498 |
104,301 |
SH |
|
SOLE |
2 |
104,301 |
0 |
0 |
MANHATTAN ASSOCS INC |
COM |
562750109 |
411 |
6,601 |
SH |
|
SOLE |
4 |
6,601 |
0 |
0 |
MANHATTAN ASSOCS INC |
COM |
562750109 |
280 |
4,489 |
SH |
|
SOLE |
5 |
4,489 |
0 |
0 |
MANHATTAN ASSOCS INC |
COM |
562750109 |
93 |
1,492 |
SH |
|
SOLE |
7 |
1,492 |
0 |
0 |
MANITOWOC INC |
COM |
563571108 |
12 |
803 |
SH |
|
SOLE |
4 |
803 |
0 |
0 |
MANITOWOC INC |
COM |
563571108 |
63 |
4,206 |
SH |
|
SOLE |
7 |
4,206 |
0 |
0 |
MANNKIND CORP |
COM |
56400P201 |
3 |
815 |
SH |
|
SOLE |
4 |
815 |
0 |
0 |
MANNKIND CORP |
COM |
56400P201 |
16 |
4,839 |
SH |
|
SOLE |
7 |
4,839 |
0 |
0 |
MANPOWERGROUP INC |
COM |
56418H100 |
9,654 |
117,884 |
SH |
|
SOLE |
2 |
110,860 |
0 |
7,024 |
MANPOWERGROUP INC |
COM |
56418H100 |
8,011 |
97,829 |
SH |
|
SOLE |
4 |
95,360 |
0 |
2,469 |
MANPOWERGROUP INC |
COM |
56418H100 |
2,058 |
25,132 |
SH |
|
SOLE |
7 |
24,501 |
0 |
631 |
MANPOWERGROUP INC |
COM |
56418H100 |
1,527 |
18,651 |
SH |
|
SOLE |
13 |
18,651 |
0 |
0 |
MANPOWERGROUP INC |
COM |
56418H100 |
43 |
520 |
SH |
|
SOLE |
15 |
520 |
0 |
0 |
MANTECH INTL CORP |
CL A |
564563104 |
3 |
136 |
SH |
|
SOLE |
4 |
136 |
0 |
0 |
MANTECH INTL CORP |
CL A |
564563104 |
13 |
507 |
SH |
|
SOLE |
7 |
507 |
0 |
0 |
MARATHON OIL CORP |
COM |
565849106 |
23,179 |
1,505,102 |
SH |
|
SOLE |
2 |
771,033 |
0 |
734,069 |
MARATHON OIL CORP |
COM |
565849106 |
4,922 |
319,603 |
SH |
|
SOLE |
4 |
294,468 |
0 |
25,135 |
MARATHON OIL CORP |
COM |
565849106 |
6,649 |
431,723 |
SH |
|
SOLE |
7 |
426,682 |
0 |
5,041 |
MARATHON OIL CORP |
COM |
565849106 |
3,151 |
204,589 |
SH |
|
SOLE |
13 |
204,589 |
0 |
0 |
MARATHON OIL CORP |
COM |
565849106 |
68 |
4,433 |
SH |
|
SOLE |
15 |
4,433 |
0 |
0 |
MARATHON PETE CORP |
COM |
56585A102 |
64,007 |
1,381,541 |
SH |
|
SOLE |
2 |
769,168 |
0 |
612,373 |
MARATHON PETE CORP |
COM |
56585A102 |
19,491 |
420,689 |
SH |
|
SOLE |
4 |
400,971 |
0 |
19,718 |
MARATHON PETE CORP |
COM |
56585A102 |
1,451 |
31,309 |
SH |
|
SOLE |
5 |
31,309 |
0 |
0 |
MARATHON PETE CORP |
COM |
56585A102 |
19,628 |
423,649 |
SH |
|
SOLE |
7 |
419,584 |
0 |
4,065 |
MARATHON PETE CORP |
COM |
56585A102 |
6,375 |
137,607 |
SH |
|
SOLE |
13 |
137,607 |
0 |
0 |
MARATHON PETE CORP |
COM |
56585A102 |
163 |
3,514 |
SH |
|
SOLE |
15 |
3,514 |
0 |
0 |
MARCHEX INC |
CL B |
56624R108 |
3 |
842 |
SH |
|
SOLE |
7 |
842 |
0 |
0 |
MARCUS & MILLICHAP INC |
COM |
566324109 |
2,583 |
56,156 |
SH |
|
SOLE |
4 |
56,156 |
0 |
0 |
MARCUS & MILLICHAP INC |
COM |
566324109 |
10 |
215 |
SH |
|
SOLE |
7 |
215 |
0 |
0 |
MARCUS CORP |
COM |
566330106 |
8 |
407 |
SH |
|
SOLE |
7 |
407 |
0 |
0 |
MARIN SOFTWARE INC |
COM |
56804T106 |
2 |
649 |
SH |
|
SOLE |
7 |
649 |
0 |
0 |
MARINEMAX INC |
COM |
567908108 |
28 |
2,000 |
SH |
|
SOLE |
2 |
2,000 |
0 |
0 |
MARINEMAX INC |
COM |
567908108 |
8 |
563 |
SH |
|
SOLE |
7 |
563 |
0 |
0 |
MARKEL CORP |
COM |
570535104 |
1,537 |
1,917 |
SH |
|
SOLE |
2 |
1,917 |
0 |
0 |
MARKEL CORP |
COM |
570535104 |
345 |
430 |
SH |
|
SOLE |
7 |
430 |
0 |
0 |
MARKEL CORP |
COM |
570535104 |
68 |
85 |
SH |
|
SOLE |
15 |
85 |
0 |
0 |
MARKET VECTORS ETF TR |
RUSSIA ETF |
57060U506 |
10,534 |
670,949 |
SH |
|
SOLE |
2 |
670,949 |
0 |
0 |
MARKETAXESS HLDGS INC |
COM |
57060D108 |
9 |
100 |
SH |
|
SOLE |
2 |
100 |
0 |
0 |
MARKETAXESS HLDGS INC |
COM |
57060D108 |
17 |
184 |
SH |
|
SOLE |
4 |
184 |
0 |
0 |
MARKETAXESS HLDGS INC |
COM |
57060D108 |
66 |
715 |
SH |
|
SOLE |
7 |
715 |
0 |
0 |
MARKETO INC |
COM |
57063L107 |
23 |
800 |
SH |
|
SOLE |
2 |
800 |
0 |
0 |
MARKETO INC |
COM |
57063L107 |
17 |
594 |
SH |
|
SOLE |
7 |
594 |
0 |
0 |
MARKIT LTD |
SHS |
G58249106 |
9 |
300 |
SH |
|
SOLE |
2 |
300 |
0 |
0 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
20,827 |
305,377 |
SH |
|
SOLE |
2 |
77,373 |
0 |
228,004 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
4,073 |
59,718 |
SH |
|
SOLE |
4 |
50,719 |
0 |
8,999 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
8,872 |
130,085 |
SH |
|
SOLE |
7 |
128,426 |
0 |
1,659 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
93 |
1,369 |
SH |
|
SOLE |
15 |
1,369 |
0 |
0 |
MARRIOTT VACATIONS WRLDWDE C |
COM |
57164Y107 |
0 |
2 |
SH |
|
SOLE |
2 |
2 |
0 |
0 |
MARRIOTT VACATIONS WRLDWDE C |
COM |
57164Y107 |
11 |
161 |
SH |
|
SOLE |
4 |
161 |
0 |
0 |
MARRIOTT VACATIONS WRLDWDE C |
COM |
57164Y107 |
32 |
474 |
SH |
|
SOLE |
7 |
474 |
0 |
0 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
38,638 |
739,912 |
SH |
|
SOLE |
2 |
154,234 |
0 |
585,678 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
8,628 |
165,215 |
SH |
|
SOLE |
4 |
145,556 |
0 |
19,659 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
19,065 |
365,091 |
SH |
|
SOLE |
7 |
361,062 |
0 |
4,029 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
187 |
3,572 |
SH |
|
SOLE |
15 |
3,572 |
0 |
0 |
MARTEN TRANS LTD |
COM |
573075108 |
5 |
303 |
SH |
|
SOLE |
4 |
303 |
0 |
0 |
MARTEN TRANS LTD |
COM |
573075108 |
9 |
575 |
SH |
|
SOLE |
7 |
575 |
0 |
0 |
MARTIN MARIETTA MATLS INC |
COM |
573284106 |
13,399 |
88,178 |
SH |
|
SOLE |
2 |
18,026 |
0 |
70,152 |
MARTIN MARIETTA MATLS INC |
COM |
573284106 |
2,391 |
15,733 |
SH |
|
SOLE |
4 |
13,685 |
0 |
2,048 |
MARTIN MARIETTA MATLS INC |
COM |
573284106 |
6,408 |
42,174 |
SH |
|
SOLE |
7 |
41,711 |
0 |
463 |
MARTIN MARIETTA MATLS INC |
COM |
573284106 |
130 |
855 |
SH |
|
SOLE |
13 |
855 |
0 |
0 |
MARTIN MARIETTA MATLS INC |
COM |
573284106 |
66 |
435 |
SH |
|
SOLE |
15 |
435 |
0 |
0 |
MARVELL TECHNOLOGY GROUP LTD |
ORD |
G5876H105 |
353 |
38,999 |
SH |
|
SOLE |
2 |
0 |
0 |
38,999 |
MARVELL TECHNOLOGY GROUP LTD |
ORD |
G5876H105 |
933 |
103,134 |
SH |
|
SOLE |
4 |
88,733 |
0 |
14,401 |
MARVELL TECHNOLOGY GROUP LTD |
ORD |
G5876H105 |
311 |
34,401 |
SH |
|
SOLE |
7 |
31,296 |
0 |
3,105 |
MARVELL TECHNOLOGY GROUP LTD |
ORD |
G5876H105 |
25 |
2,708 |
SH |
|
SOLE |
15 |
2,708 |
0 |
0 |
MASCO CORP |
COM |
574599106 |
15,392 |
611,274 |
SH |
|
SOLE |
2 |
229,255 |
0 |
382,019 |
MASCO CORP |
COM |
574599106 |
2,667 |
105,906 |
SH |
|
SOLE |
4 |
93,681 |
0 |
12,225 |
MASCO CORP |
COM |
574599106 |
6,311 |
250,636 |
SH |
|
SOLE |
7 |
248,028 |
0 |
2,608 |
MASCO CORP |
COM |
574599106 |
60 |
2,363 |
SH |
|
SOLE |
15 |
2,363 |
0 |
0 |
MASIMO CORP |
COM |
574795100 |
5,032 |
130,495 |
SH |
|
SOLE |
2 |
130,495 |
0 |
0 |
MASIMO CORP |
COM |
574795100 |
96 |
2,485 |
SH |
|
SOLE |
4 |
2,485 |
0 |
0 |
MASIMO CORP |
COM |
574795100 |
58 |
1,510 |
SH |
|
SOLE |
5 |
1,510 |
0 |
0 |
MASIMO CORP |
COM |
574795100 |
39 |
1,000 |
SH |
|
SOLE |
7 |
1,000 |
0 |
0 |
MASONITE INTL CORP NEW |
COM |
575385109 |
8 |
133 |
SH |
|
SOLE |
4 |
133 |
0 |
0 |
MASONITE INTL CORP NEW |
COM |
575385109 |
32 |
530 |
SH |
|
SOLE |
7 |
530 |
0 |
0 |
MASTEC INC |
COM |
576323109 |
14 |
900 |
SH |
|
SOLE |
2 |
900 |
0 |
0 |
MASTEC INC |
COM |
576323109 |
5 |
331 |
SH |
|
SOLE |
4 |
331 |
0 |
0 |
MASTEC INC |
COM |
576323109 |
54 |
3,411 |
SH |
|
SOLE |
7 |
3,411 |
0 |
0 |
MASTERCARD INC |
CL A |
57636Q104 |
144,453 |
1,602,895 |
SH |
|
SOLE |
2 |
463,569 |
0 |
1,139,326 |
MASTERCARD INC |
CL A |
57636Q104 |
30,367 |
336,962 |
SH |
|
SOLE |
4 |
299,814 |
0 |
37,148 |
MASTERCARD INC |
CL A |
57636Q104 |
4,102 |
45,519 |
SH |
|
SOLE |
5 |
45,519 |
0 |
0 |
MASTERCARD INC |
CL A |
57636Q104 |
58,106 |
644,763 |
SH |
|
SOLE |
7 |
637,258 |
0 |
7,505 |
MASTERCARD INC |
CL A |
57636Q104 |
2,333 |
25,891 |
SH |
|
SOLE |
13 |
25,891 |
0 |
0 |
MASTERCARD INC |
CL A |
57636Q104 |
134 |
1,488 |
SH |
|
SOLE |
15 |
1,488 |
0 |
0 |
MATADOR RES CO |
COM |
576485205 |
69 |
3,318 |
SH |
|
SOLE |
2 |
3,318 |
0 |
0 |
MATADOR RES CO |
COM |
576485205 |
9 |
414 |
SH |
|
SOLE |
4 |
414 |
0 |
0 |
MATADOR RES CO |
COM |
576485205 |
26 |
1,275 |
SH |
|
SOLE |
7 |
1,275 |
0 |
0 |
MATERION CORP |
COM |
576690101 |
4 |
130 |
SH |
|
SOLE |
4 |
130 |
0 |
0 |
MATERION CORP |
COM |
576690101 |
229 |
7,620 |
SH |
|
SOLE |
7 |
7,620 |
0 |
0 |
MATRIX SVC CO |
COM |
576853105 |
18 |
800 |
SH |
|
SOLE |
2 |
800 |
0 |
0 |
MATRIX SVC CO |
COM |
576853105 |
14 |
606 |
SH |
|
SOLE |
7 |
606 |
0 |
0 |
MATSON INC |
COM |
57686G105 |
5 |
122 |
SH |
|
SOLE |
2 |
122 |
0 |
0 |
MATSON INC |
COM |
57686G105 |
55 |
1,426 |
SH |
|
SOLE |
4 |
1,426 |
0 |
0 |
MATSON INC |
COM |
57686G105 |
404 |
10,494 |
SH |
|
SOLE |
7 |
10,494 |
0 |
0 |
MATTEL INC |
COM |
577081102 |
31,705 |
1,505,439 |
SH |
|
SOLE |
2 |
658,712 |
0 |
846,727 |
MATTEL INC |
COM |
577081102 |
3,975 |
188,755 |
SH |
|
SOLE |
4 |
176,376 |
0 |
12,379 |
MATTEL INC |
COM |
577081102 |
7,838 |
372,155 |
SH |
|
SOLE |
5 |
372,155 |
0 |
0 |
MATTEL INC |
COM |
577081102 |
5,057 |
240,131 |
SH |
|
SOLE |
7 |
237,402 |
0 |
2,729 |
MATTEL INC |
COM |
577081102 |
47 |
2,221 |
SH |
|
SOLE |
15 |
2,221 |
0 |
0 |
MATTHEWS INTL CORP |
CL A |
577128101 |
10 |
196 |
SH |
|
SOLE |
4 |
196 |
0 |
0 |
MATTHEWS INTL CORP |
CL A |
577128101 |
31 |
632 |
SH |
|
SOLE |
7 |
632 |
0 |
0 |
MATTRESS FIRM HLDG CORP |
COM |
57722W106 |
14 |
327 |
SH |
|
SOLE |
7 |
327 |
0 |
0 |
MATTSON TECHNOLOGY INC |
COM |
577223100 |
4 |
1,864 |
SH |
|
SOLE |
7 |
1,864 |
0 |
0 |
MAXIM INTEGRATED PRODS INC |
COM |
57772K101 |
906 |
27,133 |
SH |
|
SOLE |
2 |
8,049 |
0 |
19,084 |
MAXIM INTEGRATED PRODS INC |
COM |
57772K101 |
5,185 |
155,246 |
SH |
|
SOLE |
4 |
145,317 |
0 |
9,929 |
MAXIM INTEGRATED PRODS INC |
COM |
57772K101 |
1,142 |
34,183 |
SH |
|
SOLE |
7 |
32,046 |
0 |
2,137 |
MAXIM INTEGRATED PRODS INC |
COM |
57772K101 |
62 |
1,866 |
SH |
|
SOLE |
15 |
1,866 |
0 |
0 |
MAXIMUS INC |
COM |
577933104 |
1,248 |
20,961 |
SH |
|
SOLE |
2 |
20,961 |
0 |
0 |
MAXIMUS INC |
COM |
577933104 |
15 |
259 |
SH |
|
SOLE |
4 |
259 |
0 |
0 |
MAXIMUS INC |
COM |
577933104 |
72 |
1,210 |
SH |
|
SOLE |
7 |
1,210 |
0 |
0 |
MAXLINEAR INC |
CL A |
57776J100 |
9 |
743 |
SH |
|
SOLE |
7 |
743 |
0 |
0 |
MB FINANCIAL INC NEW |
COM |
55264U108 |
12 |
360 |
SH |
|
SOLE |
4 |
360 |
0 |
0 |
MB FINANCIAL INC NEW |
COM |
55264U108 |
46 |
1,416 |
SH |
|
SOLE |
7 |
1,416 |
0 |
0 |
MBIA INC |
COM |
55262C100 |
26 |
4,300 |
SH |
|
SOLE |
2 |
4,300 |
0 |
0 |
MBIA INC |
COM |
55262C100 |
5 |
867 |
SH |
|
SOLE |
4 |
867 |
0 |
0 |
MBIA INC |
COM |
55262C100 |
50 |
8,181 |
SH |
|
SOLE |
7 |
8,181 |
0 |
0 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
16,975 |
206,557 |
SH |
|
SOLE |
2 |
72,274 |
0 |
134,283 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
3,071 |
37,369 |
SH |
|
SOLE |
4 |
29,283 |
0 |
8,086 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
25,239 |
307,115 |
SH |
|
SOLE |
7 |
287,662 |
0 |
19,453 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
144 |
1,751 |
SH |
|
SOLE |
13 |
1,751 |
0 |
0 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
64 |
775 |
SH |
|
SOLE |
15 |
775 |
0 |
0 |
MCDERMOTT INTL INC |
COM |
580037109 |
16 |
3,700 |
SH |
|
SOLE |
2 |
3,700 |
0 |
0 |
MCDERMOTT INTL INC |
COM |
580037109 |
7 |
1,587 |
SH |
|
SOLE |
4 |
1,587 |
0 |
0 |
MCDERMOTT INTL INC |
COM |
580037109 |
110 |
25,600 |
SH |
|
SOLE |
7 |
25,600 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
141,937 |
1,440,545 |
SH |
|
SOLE |
2 |
401,421 |
0 |
1,039,124 |
MCDONALDS CORP |
COM |
580135101 |
30,493 |
309,475 |
SH |
|
SOLE |
4 |
274,248 |
0 |
35,227 |
MCDONALDS CORP |
COM |
580135101 |
6,510 |
66,072 |
SH |
|
SOLE |
5 |
66,072 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
86,380 |
876,683 |
SH |
|
SOLE |
7 |
854,092 |
0 |
22,591 |
MCDONALDS CORP |
COM |
580135101 |
779 |
7,903 |
SH |
|
SOLE |
15 |
6,163 |
0 |
1,740 |
MCEWEN MNG INC |
COM |
58039P107 |
1 |
1,137 |
SH |
|
SOLE |
4 |
1,137 |
0 |
0 |
MCGRATH RENTCORP |
COM |
580589109 |
3 |
123 |
SH |
|
SOLE |
4 |
123 |
0 |
0 |
MCGRATH RENTCORP |
COM |
580589109 |
15 |
568 |
SH |
|
SOLE |
7 |
568 |
0 |
0 |
MCGRAW HILL FINL INC |
COM |
580645109 |
31,790 |
367,516 |
SH |
|
SOLE |
2 |
68,732 |
0 |
298,784 |
MCGRAW HILL FINL INC |
COM |
580645109 |
8,161 |
94,350 |
SH |
|
SOLE |
4 |
84,430 |
0 |
9,920 |
MCGRAW HILL FINL INC |
COM |
580645109 |
3,664 |
42,361 |
SH |
|
SOLE |
5 |
42,361 |
0 |
0 |
MCGRAW HILL FINL INC |
COM |
580645109 |
27,019 |
312,363 |
SH |
|
SOLE |
7 |
296,266 |
0 |
16,097 |
MCGRAW HILL FINL INC |
COM |
580645109 |
359 |
4,152 |
SH |
|
SOLE |
13 |
4,152 |
0 |
0 |
MCGRAW HILL FINL INC |
COM |
580645109 |
8,202 |
94,818 |
SH |
|
SOLE |
15 |
1,777 |
0 |
93,041 |
MCKESSON CORP |
COM |
58155Q103 |
107,614 |
581,601 |
SH |
|
SOLE |
2 |
322,275 |
0 |
259,326 |
MCKESSON CORP |
COM |
58155Q103 |
21,416 |
115,743 |
SH |
|
SOLE |
4 |
107,153 |
0 |
8,590 |
MCKESSON CORP |
COM |
58155Q103 |
808 |
4,365 |
SH |
|
SOLE |
5 |
4,365 |
0 |
0 |
MCKESSON CORP |
COM |
58155Q103 |
31,638 |
170,990 |
SH |
|
SOLE |
7 |
169,234 |
0 |
1,756 |
MCKESSON CORP |
COM |
58155Q103 |
4,510 |
24,376 |
SH |
|
SOLE |
13 |
24,376 |
0 |
0 |
MCKESSON CORP |
COM |
58155Q103 |
280 |
1,512 |
SH |
|
SOLE |
15 |
1,512 |
0 |
0 |
MDC PARTNERS INC |
CL A SUB VTG |
552697104 |
31 |
1,700 |
SH |
|
SOLE |
2 |
1,700 |
0 |
0 |
MDC PARTNERS INC |
CL A SUB VTG |
552697104 |
18 |
955 |
SH |
|
SOLE |
7 |
955 |
0 |
0 |
MDU RES GROUP INC |
COM |
552690109 |
1,233 |
71,692 |
SH |
|
SOLE |
2 |
61,959 |
0 |
9,733 |
MDU RES GROUP INC |
COM |
552690109 |
777 |
45,180 |
SH |
|
SOLE |
4 |
38,880 |
0 |
6,300 |
MDU RES GROUP INC |
COM |
552690109 |
3,553 |
206,563 |
SH |
|
SOLE |
7 |
205,071 |
0 |
1,492 |
MDU RES GROUP INC |
COM |
552690109 |
47 |
2,757 |
SH |
|
SOLE |
13 |
2,757 |
0 |
0 |
MDU RES GROUP INC |
COM |
552690109 |
22 |
1,273 |
SH |
|
SOLE |
15 |
1,273 |
0 |
0 |
MEAD JOHNSON NUTRITION CO |
COM |
582839106 |
34,116 |
484,599 |
SH |
|
SOLE |
2 |
247,080 |
0 |
237,519 |
MEAD JOHNSON NUTRITION CO |
COM |
582839106 |
7,700 |
109,381 |
SH |
|
SOLE |
4 |
99,401 |
0 |
9,980 |
MEAD JOHNSON NUTRITION CO |
COM |
582839106 |
342 |
4,852 |
SH |
|
SOLE |
5 |
4,852 |
0 |
0 |
MEAD JOHNSON NUTRITION CO |
COM |
582839106 |
10,181 |
144,613 |
SH |
|
SOLE |
7 |
143,055 |
0 |
1,558 |
MEAD JOHNSON NUTRITION CO |
COM |
582839106 |
1,535 |
21,802 |
SH |
|
SOLE |
13 |
21,802 |
0 |
0 |
MEAD JOHNSON NUTRITION CO |
COM |
582839106 |
93 |
1,326 |
SH |
|
SOLE |
15 |
1,326 |
0 |
0 |
MECHEL OAO |
SPONSORED ADR |
583840103 |
7 |
7,158 |
SH |
|
SOLE |
4 |
7,158 |
0 |
0 |
MEDASSETS INC |
COM |
584045108 |
5 |
244 |
SH |
|
SOLE |
4 |
244 |
0 |
0 |
MEDASSETS INC |
COM |
584045108 |
20 |
983 |
SH |
|
SOLE |
7 |
983 |
0 |
0 |
MEDIA GEN INC NEW |
COM |
58441K100 |
9 |
626 |
SH |
|
SOLE |
4 |
626 |
0 |
0 |
MEDIA GEN INC NEW |
COM |
58441K100 |
26 |
1,891 |
SH |
|
SOLE |
7 |
1,891 |
0 |
0 |
MEDICAL PPTYS TRUST INC |
COM |
58463J304 |
14 |
1,227 |
SH |
|
SOLE |
4 |
1,227 |
0 |
0 |
MEDICAL PPTYS TRUST INC |
COM |
58463J304 |
2,152 |
194,545 |
SH |
|
SOLE |
7 |
194,545 |
0 |
0 |
MEDICAL PPTYS TRUST INC |
COM |
58463J304 |
102 |
9,252 |
SH |
|
SOLE |
15 |
9,252 |
0 |
0 |
MEDICINES CO |
COM |
584688105 |
15 |
407 |
SH |
|
SOLE |
4 |
407 |
0 |
0 |
MEDICINES CO |
COM |
584688105 |
46 |
1,201 |
SH |
|
SOLE |
7 |
1,201 |
0 |
0 |
MEDIDATA SOLUTIONS INC |
COM |
58471A105 |
11 |
250 |
SH |
|
SOLE |
4 |
250 |
0 |
0 |
MEDIDATA SOLUTIONS INC |
COM |
58471A105 |
42 |
1,003 |
SH |
|
SOLE |
7 |
1,003 |
0 |
0 |
MEDIFAST INC |
COM |
58470H101 |
30 |
1,100 |
SH |
|
SOLE |
2 |
1,100 |
0 |
0 |
MEDIFAST INC |
COM |
58470H101 |
2 |
61 |
SH |
|
SOLE |
4 |
61 |
0 |
0 |
MEDIFAST INC |
COM |
58470H101 |
7 |
274 |
SH |
|
SOLE |
7 |
274 |
0 |
0 |
MEDIVATION INC |
COM |
58501N101 |
5,898 |
138,771 |
SH |
|
SOLE |
2 |
122,543 |
0 |
16,228 |
MEDIVATION INC |
COM |
58501N101 |
3,158 |
74,313 |
SH |
|
SOLE |
4 |
68,873 |
0 |
5,440 |
MEDIVATION INC |
COM |
58501N101 |
169 |
3,973 |
SH |
|
SOLE |
5 |
3,973 |
0 |
0 |
MEDIVATION INC |
COM |
58501N101 |
481 |
11,326 |
SH |
|
SOLE |
7 |
10,135 |
0 |
1,191 |
MEDIVATION INC |
COM |
58501N101 |
39 |
920 |
SH |
|
SOLE |
15 |
920 |
0 |
0 |
MEDNAX INC |
COM |
58502B106 |
2,456 |
31,984 |
SH |
|
SOLE |
2 |
31,984 |
0 |
0 |
MEDNAX INC |
COM |
58502B106 |
69 |
894 |
SH |
|
SOLE |
4 |
894 |
0 |
0 |
MEDNAX INC |
COM |
58502B106 |
210 |
2,734 |
SH |
|
SOLE |
7 |
2,734 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
163,972 |
2,449,537 |
SH |
|
SOLE |
2 |
903,313 |
0 |
1,546,224 |
MEDTRONIC PLC |
SHS |
G5960L103 |
30,619 |
457,416 |
SH |
|
SOLE |
4 |
405,014 |
0 |
52,402 |
MEDTRONIC PLC |
SHS |
G5960L103 |
1,732 |
25,877 |
SH |
|
SOLE |
5 |
25,877 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
74,260 |
1,109,359 |
SH |
|
SOLE |
7 |
1,079,103 |
0 |
30,256 |
MEDTRONIC PLC |
SHS |
G5960L103 |
1,282 |
19,157 |
SH |
|
SOLE |
13 |
19,157 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
615 |
9,189 |
SH |
|
SOLE |
15 |
9,189 |
0 |
0 |
MELCO CROWN ENTMT LTD |
ADR |
585464100 |
1,037 |
75,392 |
SH |
|
SOLE |
2 |
0 |
0 |
75,392 |
MELLANOX TECHNOLOGIES LTD |
SHS |
M51363113 |
38 |
1,000 |
SH |
|
SOLE |
2 |
1,000 |
0 |
0 |
MELLANOX TECHNOLOGIES LTD |
SHS |
M51363113 |
9 |
226 |
SH |
|
SOLE |
4 |
226 |
0 |
0 |
MEMORIAL RESOURCE DEV CORP |
COM |
58605Q109 |
26 |
1,500 |
SH |
|
SOLE |
2 |
1,500 |
0 |
0 |
MEMORIAL RESOURCE DEV CORP |
COM |
58605Q109 |
10 |
584 |
SH |
|
SOLE |
4 |
584 |
0 |
0 |
MEMORIAL RESOURCE DEV CORP |
COM |
58605Q109 |
27 |
1,530 |
SH |
|
SOLE |
7 |
1,530 |
0 |
0 |
MENS WEARHOUSE INC |
COM |
587118100 |
26 |
600 |
SH |
|
SOLE |
2 |
600 |
0 |
0 |
MENS WEARHOUSE INC |
COM |
587118100 |
1,208 |
28,401 |
SH |
|
SOLE |
4 |
28,401 |
0 |
0 |
MENS WEARHOUSE INC |
COM |
587118100 |
72 |
1,693 |
SH |
|
SOLE |
7 |
1,693 |
0 |
0 |
MENTOR GRAPHICS CORP |
COM |
587200106 |
774 |
31,435 |
SH |
|
SOLE |
2 |
31,435 |
0 |
0 |
MENTOR GRAPHICS CORP |
COM |
587200106 |
1,590 |
64,564 |
SH |
|
SOLE |
4 |
64,564 |
0 |
0 |
MENTOR GRAPHICS CORP |
COM |
587200106 |
45 |
1,828 |
SH |
|
SOLE |
7 |
1,828 |
0 |
0 |
MERCADOLIBRE INC |
COM |
58733R102 |
15 |
164 |
SH |
|
SOLE |
4 |
164 |
0 |
0 |
MERCANTILE BANK CORP |
COM |
587376104 |
10 |
474 |
SH |
|
SOLE |
7 |
474 |
0 |
0 |
MERCK & CO INC NEW |
COM |
58933Y105 |
243,251 |
4,925,115 |
SH |
|
SOLE |
2 |
1,840,954 |
0 |
3,084,161 |
MERCK & CO INC NEW |
COM |
58933Y105 |
43,289 |
876,475 |
SH |
|
SOLE |
4 |
774,291 |
0 |
102,184 |
MERCK & CO INC NEW |
COM |
58933Y105 |
94,914 |
1,921,731 |
SH |
|
SOLE |
7 |
1,898,938 |
0 |
22,793 |
MERCK & CO INC NEW |
COM |
58933Y105 |
3,668 |
74,260 |
SH |
|
SOLE |
13 |
74,260 |
0 |
0 |
MERCK & CO INC NEW |
COM |
58933Y105 |
909 |
18,403 |
SH |
|
SOLE |
15 |
18,403 |
0 |
0 |
MERCURY GENL CORP NEW |
COM |
589400100 |
256 |
5,066 |
SH |
|
SOLE |
2 |
5,066 |
0 |
0 |
MERCURY GENL CORP NEW |
COM |
589400100 |
6 |
111 |
SH |
|
SOLE |
4 |
111 |
0 |
0 |
MERCURY GENL CORP NEW |
COM |
589400100 |
1,187 |
23,503 |
SH |
|
SOLE |
7 |
23,503 |
0 |
0 |
MERCURY SYS INC |
COM |
589378108 |
13 |
800 |
SH |
|
SOLE |
2 |
800 |
0 |
0 |
MERCURY SYS INC |
COM |
589378108 |
3 |
199 |
SH |
|
SOLE |
4 |
199 |
0 |
0 |
MERCURY SYS INC |
COM |
589378108 |
12 |
772 |
SH |
|
SOLE |
7 |
772 |
0 |
0 |
MEREDITH CORP |
COM |
589433101 |
495 |
11,631 |
SH |
|
SOLE |
2 |
11,631 |
0 |
0 |
MEREDITH CORP |
COM |
589433101 |
10 |
230 |
SH |
|
SOLE |
4 |
230 |
0 |
0 |
MEREDITH CORP |
COM |
589433101 |
496 |
11,657 |
SH |
|
SOLE |
7 |
11,657 |
0 |
0 |
MERGE HEALTHCARE INC |
COM |
589499102 |
7 |
976 |
SH |
|
SOLE |
7 |
976 |
0 |
0 |
MERIDIAN BANCORP INC MD |
COM |
58958U103 |
17 |
1,236 |
SH |
|
SOLE |
7 |
1,236 |
0 |
0 |
MERIDIAN BIOSCIENCE INC |
COM |
589584101 |
5 |
318 |
SH |
|
SOLE |
4 |
318 |
0 |
0 |
MERIDIAN BIOSCIENCE INC |
COM |
589584101 |
15 |
888 |
SH |
|
SOLE |
7 |
888 |
0 |
0 |
MERIT MED SYS INC |
COM |
589889104 |
2,464 |
103,074 |
SH |
|
SOLE |
4 |
103,074 |
0 |
0 |
MERIT MED SYS INC |
COM |
589889104 |
22 |
912 |
SH |
|
SOLE |
7 |
912 |
0 |
0 |
MERITAGE HOMES CORP |
COM |
59001A102 |
9 |
234 |
SH |
|
SOLE |
4 |
234 |
0 |
0 |
MERITAGE HOMES CORP |
COM |
59001A102 |
25 |
686 |
SH |
|
SOLE |
7 |
686 |
0 |
0 |
MERITOR INC |
COM |
59001K100 |
45 |
4,200 |
SH |
|
SOLE |
2 |
4,200 |
0 |
0 |
MERITOR INC |
COM |
59001K100 |
7 |
658 |
SH |
|
SOLE |
4 |
658 |
0 |
0 |
MERITOR INC |
COM |
59001K100 |
17 |
1,635 |
SH |
|
SOLE |
7 |
1,635 |
0 |
0 |
MERRIMACK PHARMACEUTICALS IN |
COM |
590328100 |
4 |
469 |
SH |
|
SOLE |
4 |
469 |
0 |
0 |
MERRIMACK PHARMACEUTICALS IN |
COM |
590328100 |
24 |
2,774 |
SH |
|
SOLE |
7 |
2,774 |
0 |
0 |
MESA LABS INC |
COM |
59064R109 |
5 |
48 |
SH |
|
SOLE |
7 |
48 |
0 |
0 |
METALDYNE PERFORMANCE GROUP |
COM |
59116R107 |
7 |
349 |
SH |
|
SOLE |
7 |
349 |
0 |
0 |
METHANEX CORP |
COM |
59151K108 |
368 |
11,100 |
SH |
|
SOLE |
4 |
11,100 |
0 |
0 |
METHODE ELECTRS INC |
COM |
591520200 |
54 |
1,700 |
SH |
|
SOLE |
2 |
1,700 |
0 |
0 |
METHODE ELECTRS INC |
COM |
591520200 |
3 |
106 |
SH |
|
SOLE |
4 |
106 |
0 |
0 |
METHODE ELECTRS INC |
COM |
591520200 |
21 |
649 |
SH |
|
SOLE |
7 |
649 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
97,060 |
2,058,536 |
SH |
|
SOLE |
2 |
848,920 |
0 |
1,209,616 |
METLIFE INC |
COM |
59156R108 |
17,094 |
362,546 |
SH |
|
SOLE |
4 |
327,666 |
0 |
34,880 |
METLIFE INC |
COM |
59156R108 |
351 |
7,445 |
SH |
|
SOLE |
5 |
7,445 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
33,812 |
717,107 |
SH |
|
SOLE |
7 |
710,027 |
0 |
7,080 |
METLIFE INC |
COM |
59156R108 |
1,739 |
36,891 |
SH |
|
SOLE |
13 |
36,891 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
281 |
5,958 |
SH |
|
SOLE |
15 |
5,958 |
0 |
0 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
3,394 |
11,920 |
SH |
|
SOLE |
2 |
9,378 |
0 |
2,542 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
2,075 |
7,289 |
SH |
|
SOLE |
4 |
6,285 |
0 |
1,004 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
890 |
3,127 |
SH |
|
SOLE |
7 |
2,902 |
0 |
225 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
122 |
427 |
SH |
|
SOLE |
13 |
427 |
0 |
0 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
44 |
156 |
SH |
|
SOLE |
15 |
156 |
0 |
0 |
MFA FINL INC |
COM |
55272X102 |
13 |
1,955 |
SH |
|
SOLE |
4 |
1,955 |
0 |
0 |
MFA FINL INC |
COM |
55272X102 |
114 |
16,811 |
SH |
|
SOLE |
7 |
16,811 |
0 |
0 |
MGE ENERGY INC |
COM |
55277P104 |
8 |
200 |
SH |
|
SOLE |
2 |
200 |
0 |
0 |
MGE ENERGY INC |
COM |
55277P104 |
11 |
270 |
SH |
|
SOLE |
4 |
270 |
0 |
0 |
MGE ENERGY INC |
COM |
55277P104 |
63 |
1,540 |
SH |
|
SOLE |
7 |
1,540 |
0 |
0 |
MGIC INVT CORP WIS |
COM |
552848103 |
14 |
1,481 |
SH |
|
SOLE |
4 |
1,481 |
0 |
0 |
MGIC INVT CORP WIS |
COM |
552848103 |
56 |
6,068 |
SH |
|
SOLE |
7 |
6,068 |
0 |
0 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
331 |
17,919 |
SH |
|
SOLE |
2 |
17,919 |
0 |
0 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
2,079 |
112,674 |
SH |
|
SOLE |
4 |
97,034 |
0 |
15,640 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
659 |
35,726 |
SH |
|
SOLE |
7 |
32,356 |
0 |
3,370 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
54 |
2,905 |
SH |
|
SOLE |
15 |
2,905 |
0 |
0 |
MGP INGREDIENTS INC NEW |
COM |
55303J106 |
2,304 |
143,923 |
SH |
|
SOLE |
7 |
143,923 |
0 |
0 |
MICHAEL KORS HLDGS LTD |
SHS |
G60754101 |
11,655 |
275,913 |
SH |
|
SOLE |
2 |
63,175 |
0 |
212,738 |
MICHAEL KORS HLDGS LTD |
SHS |
G60754101 |
3,245 |
76,813 |
SH |
|
SOLE |
4 |
69,812 |
0 |
7,001 |
MICHAEL KORS HLDGS LTD |
SHS |
G60754101 |
68 |
1,602 |
SH |
|
SOLE |
5 |
1,602 |
0 |
0 |
MICHAEL KORS HLDGS LTD |
SHS |
G60754101 |
5,121 |
121,233 |
SH |
|
SOLE |
7 |
119,705 |
0 |
1,528 |
MICHAEL KORS HLDGS LTD |
SHS |
G60754101 |
54 |
1,290 |
SH |
|
SOLE |
15 |
1,290 |
0 |
0 |
MICHAELS COS INC |
COM |
59408Q106 |
10 |
432 |
SH |
|
SOLE |
4 |
432 |
0 |
0 |
MICHAELS COS INC |
COM |
59408Q106 |
26 |
1,119 |
SH |
|
SOLE |
7 |
1,119 |
0 |
0 |
MICROCHIP TECHNOLOGY INC |
COM |
595017104 |
11,431 |
265,272 |
SH |
|
SOLE |
2 |
34,862 |
0 |
230,410 |
MICROCHIP TECHNOLOGY INC |
COM |
595017104 |
2,328 |
54,029 |
SH |
|
SOLE |
4 |
47,397 |
0 |
6,632 |
MICROCHIP TECHNOLOGY INC |
COM |
595017104 |
5,798 |
134,552 |
SH |
|
SOLE |
7 |
132,955 |
0 |
1,597 |
MICROCHIP TECHNOLOGY INC |
COM |
595017104 |
65 |
1,504 |
SH |
|
SOLE |
15 |
1,504 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
26,730 |
1,784,375 |
SH |
|
SOLE |
2 |
627,126 |
0 |
1,157,249 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
6,959 |
464,558 |
SH |
|
SOLE |
4 |
426,841 |
0 |
37,717 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
467 |
31,206 |
SH |
|
SOLE |
5 |
31,206 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
10,152 |
677,673 |
SH |
|
SOLE |
7 |
669,585 |
0 |
8,088 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
248 |
16,578 |
SH |
|
SOLE |
13 |
16,578 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
105 |
7,022 |
SH |
|
SOLE |
15 |
7,022 |
0 |
0 |
MICRON TECHNOLOGY INC |
OPTIONS |
595112103 |
187 |
12,500 |
SH |
Put |
SOLE |
2 |
12,500 |
0 |
0 |
MICRON TECHNOLOGY INC |
NOTE 3.000%11/1 |
595112AY9 |
2,270 |
2,700,000 |
PRN |
|
SOLE |
2 |
0 |
0 |
2,700,000 |
MICROSEMI CORP |
COM |
595137100 |
19 |
571 |
SH |
|
SOLE |
2 |
571 |
0 |
0 |
MICROSEMI CORP |
COM |
595137100 |
13 |
392 |
SH |
|
SOLE |
4 |
392 |
0 |
0 |
MICROSEMI CORP |
COM |
595137100 |
57 |
1,745 |
SH |
|
SOLE |
7 |
1,745 |
0 |
0 |
MICROSEMI CORP |
COM |
595137100 |
66 |
2,023 |
SH |
|
SOLE |
13 |
2,023 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
533,000 |
12,042,471 |
SH |
|
SOLE |
2 |
3,287,975 |
0 |
8,754,496 |
MICROSOFT CORP |
COM |
594918104 |
137,144 |
3,098,603 |
SH |
|
SOLE |
4 |
2,821,157 |
0 |
277,446 |
MICROSOFT CORP |
COM |
594918104 |
10,406 |
235,101 |
SH |
|
SOLE |
5 |
235,101 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
228,766 |
5,168,691 |
SH |
|
SOLE |
7 |
5,108,114 |
0 |
60,577 |
MICROSOFT CORP |
COM |
594918104 |
4,761 |
107,560 |
SH |
|
SOLE |
13 |
107,560 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
16,501 |
372,812 |
SH |
|
SOLE |
15 |
46,896 |
0 |
325,916 |
MICROSTRATEGY INC |
CL A NEW |
594972408 |
152 |
776 |
SH |
|
SOLE |
2 |
776 |
0 |
0 |
MICROSTRATEGY INC |
CL A NEW |
594972408 |
9 |
48 |
SH |
|
SOLE |
4 |
48 |
0 |
0 |
MICROSTRATEGY INC |
CL A NEW |
594972408 |
33 |
167 |
SH |
|
SOLE |
7 |
167 |
0 |
0 |
MID-AMER APT CMNTYS INC |
COM |
59522J103 |
1,987 |
24,269 |
SH |
|
SOLE |
2 |
24,269 |
0 |
0 |
MID-AMER APT CMNTYS INC |
COM |
59522J103 |
66 |
812 |
SH |
|
SOLE |
4 |
812 |
0 |
0 |
MID-AMER APT CMNTYS INC |
COM |
59522J103 |
5,101 |
62,311 |
SH |
|
SOLE |
7 |
62,311 |
0 |
0 |
MID-AMER APT CMNTYS INC |
COM |
59522J103 |
268 |
3,268 |
SH |
|
SOLE |
15 |
3,268 |
0 |
0 |
MIDDLEBY CORP |
COM |
596278101 |
210 |
1,998 |
SH |
|
SOLE |
2 |
1,998 |
0 |
0 |
MIDDLEBY CORP |
COM |
596278101 |
99 |
941 |
SH |
|
SOLE |
4 |
941 |
0 |
0 |
MIDDLEBY CORP |
COM |
596278101 |
131 |
1,248 |
SH |
|
SOLE |
7 |
1,248 |
0 |
0 |
MIDDLESEX WATER CO |
COM |
596680108 |
10 |
432 |
SH |
|
SOLE |
7 |
432 |
0 |
0 |
MIDWESTONE FINL GROUP INC NE |
COM |
598511103 |
6 |
215 |
SH |
|
SOLE |
7 |
215 |
0 |
0 |
MILLENNIAL MEDIA INC |
COM |
60040N105 |
3 |
1,795 |
SH |
|
SOLE |
7 |
1,795 |
0 |
0 |
MILLER HERMAN INC |
COM |
600544100 |
588 |
20,378 |
SH |
|
SOLE |
2 |
20,378 |
0 |
0 |
MILLER HERMAN INC |
COM |
600544100 |
141 |
4,873 |
SH |
|
SOLE |
4 |
4,873 |
0 |
0 |
MILLER HERMAN INC |
COM |
600544100 |
403 |
13,990 |
SH |
|
SOLE |
5 |
13,990 |
0 |
0 |
MILLER HERMAN INC |
COM |
600544100 |
30 |
1,044 |
SH |
|
SOLE |
7 |
1,044 |
0 |
0 |
MILLER INDS INC TENN |
COM NEW |
600551204 |
6 |
303 |
SH |
|
SOLE |
7 |
303 |
0 |
0 |
MIMEDX GROUP INC |
COM |
602496101 |
6 |
600 |
SH |
|
SOLE |
2 |
600 |
0 |
0 |
MIMEDX GROUP INC |
COM |
602496101 |
5 |
545 |
SH |
|
SOLE |
4 |
545 |
0 |
0 |
MIMEDX GROUP INC |
COM |
602496101 |
19 |
1,993 |
SH |
|
SOLE |
7 |
1,993 |
0 |
0 |
MINDRAY MEDICAL INTL LTD |
SPON ADR |
602675100 |
26 |
1,200 |
SH |
|
SOLE |
2 |
1,200 |
0 |
0 |
MINDRAY MEDICAL INTL LTD |
SPON ADR |
602675100 |
187 |
8,548 |
SH |
|
SOLE |
7 |
8,548 |
0 |
0 |
MINERALS TECHNOLOGIES INC |
COM |
603158106 |
532 |
11,049 |
SH |
|
SOLE |
2 |
11,049 |
0 |
0 |
MINERALS TECHNOLOGIES INC |
COM |
603158106 |
8 |
168 |
SH |
|
SOLE |
4 |
168 |
0 |
0 |
MINERALS TECHNOLOGIES INC |
COM |
603158106 |
29 |
607 |
SH |
|
SOLE |
7 |
607 |
0 |
0 |
MIRATI THERAPEUTICS INC |
COM |
60468T105 |
6 |
184 |
SH |
|
SOLE |
7 |
184 |
0 |
0 |
MISTRAS GROUP INC |
COM |
60649T107 |
6 |
429 |
SH |
|
SOLE |
7 |
429 |
0 |
0 |
MKS INSTRUMENT INC |
COM |
55306N104 |
10 |
297 |
SH |
|
SOLE |
4 |
297 |
0 |
0 |
MKS INSTRUMENT INC |
COM |
55306N104 |
32 |
944 |
SH |
|
SOLE |
7 |
944 |
0 |
0 |
MOBILE MINI INC |
COM |
60740F105 |
6 |
195 |
SH |
|
SOLE |
4 |
195 |
0 |
0 |
MOBILE MINI INC |
COM |
60740F105 |
24 |
779 |
SH |
|
SOLE |
7 |
779 |
0 |
0 |
MOBILE TELESYSTEMS PJSC |
SPONSORED ADR |
607409109 |
4,999 |
692,366 |
SH |
|
SOLE |
2 |
28,353 |
0 |
664,013 |
MOBILE TELESYSTEMS PJSC |
SPONSORED ADR |
607409109 |
454 |
62,942 |
SH |
|
SOLE |
4 |
62,942 |
0 |
0 |
MOBILE TELESYSTEMS PJSC |
SPONSORED ADR |
607409109 |
868 |
120,172 |
SH |
|
SOLE |
7 |
120,172 |
0 |
0 |
MOBILEIRON INC |
COM NEW |
60739U204 |
3 |
1,030 |
SH |
|
SOLE |
7 |
1,030 |
0 |
0 |
MOBILEYE N V AMSTELVEEN |
ORD SHS |
N51488117 |
4,324 |
95,083 |
SH |
|
SOLE |
2 |
8,174 |
0 |
86,909 |
MOBILEYE N V AMSTELVEEN |
ORD SHS |
N51488117 |
2,414 |
53,076 |
SH |
|
SOLE |
4 |
53,076 |
0 |
0 |
MOBILEYE N V AMSTELVEEN |
ORD SHS |
N51488117 |
23 |
500 |
SH |
|
SOLE |
7 |
500 |
0 |
0 |
MOBILEYE N V AMSTELVEEN |
ORD SHS |
N51488117 |
53 |
1,173 |
SH |
|
SOLE |
15 |
1,173 |
0 |
0 |
MODINE MFG CO |
COM |
607828100 |
3 |
331 |
SH |
|
SOLE |
4 |
331 |
0 |
0 |
MODINE MFG CO |
COM |
607828100 |
9 |
1,109 |
SH |
|
SOLE |
7 |
1,109 |
0 |
0 |
MOELIS & CO |
CL A |
60786M105 |
24 |
900 |
SH |
|
SOLE |
2 |
900 |
0 |
0 |
MOELIS & CO |
CL A |
60786M105 |
9 |
360 |
SH |
|
SOLE |
7 |
360 |
0 |
0 |
MOHAWK INDS INC |
COM |
608190104 |
14,878 |
81,844 |
SH |
|
SOLE |
2 |
12,627 |
0 |
69,217 |
MOHAWK INDS INC |
COM |
608190104 |
3,219 |
17,705 |
SH |
|
SOLE |
4 |
15,685 |
0 |
2,020 |
MOHAWK INDS INC |
COM |
608190104 |
7,166 |
39,418 |
SH |
|
SOLE |
7 |
38,917 |
0 |
501 |
MOHAWK INDS INC |
COM |
608190104 |
189 |
1,040 |
SH |
|
SOLE |
13 |
1,040 |
0 |
0 |
MOHAWK INDS INC |
COM |
608190104 |
73 |
399 |
SH |
|
SOLE |
15 |
399 |
0 |
0 |
MOLINA HEALTHCARE INC |
COM |
60855R100 |
888 |
12,903 |
SH |
|
SOLE |
2 |
12,903 |
0 |
0 |
MOLINA HEALTHCARE INC |
COM |
60855R100 |
15 |
219 |
SH |
|
SOLE |
4 |
219 |
0 |
0 |
MOLINA HEALTHCARE INC |
COM |
60855R100 |
95 |
1,381 |
SH |
|
SOLE |
7 |
1,381 |
0 |
0 |
MOLSON COORS BREWING CO |
CL B |
60871R209 |
4,171 |
50,239 |
SH |
|
SOLE |
2 |
50,239 |
0 |
0 |
MOLSON COORS BREWING CO |
CL B |
60871R209 |
4,538 |
54,667 |
SH |
|
SOLE |
4 |
47,668 |
0 |
6,999 |
MOLSON COORS BREWING CO |
CL B |
60871R209 |
8,218 |
98,994 |
SH |
|
SOLE |
7 |
97,812 |
0 |
1,182 |
MOLSON COORS BREWING CO |
CL B |
60871R209 |
17,319 |
208,611 |
SH |
|
SOLE |
15 |
893 |
0 |
207,718 |
MOMENTA PHARMACEUTICALS INC |
COM |
60877T100 |
5 |
283 |
SH |
|
SOLE |
4 |
283 |
0 |
0 |
MOMENTA PHARMACEUTICALS INC |
COM |
60877T100 |
17 |
1,041 |
SH |
|
SOLE |
7 |
1,041 |
0 |
0 |
MOMO INC |
ADR |
60879B107 |
45 |
3,618 |
SH |
|
SOLE |
7 |
3,618 |
0 |
0 |
MONDELEZ INTL INC |
CL A |
609207105 |
103,622 |
2,474,842 |
SH |
|
SOLE |
2 |
688,554 |
0 |
1,786,288 |
MONDELEZ INTL INC |
CL A |
609207105 |
27,283 |
651,610 |
SH |
|
SOLE |
4 |
587,194 |
0 |
64,416 |
MONDELEZ INTL INC |
CL A |
609207105 |
43,553 |
1,040,200 |
SH |
|
SOLE |
7 |
1,028,061 |
0 |
12,139 |
MONDELEZ INTL INC |
CL A |
609207105 |
1,051 |
25,112 |
SH |
|
SOLE |
13 |
25,112 |
0 |
0 |
MONDELEZ INTL INC |
CL A |
609207105 |
446 |
10,643 |
SH |
|
SOLE |
15 |
10,643 |
0 |
0 |
MONEYGRAM INTL INC |
COM NEW |
60935Y208 |
6 |
721 |
SH |
|
SOLE |
7 |
721 |
0 |
0 |
MONMOUTH REAL ESTATE INVT CO |
CL A |
609720107 |
16 |
1,638 |
SH |
|
SOLE |
7 |
1,638 |
0 |
0 |
MONOGRAM RESIDENTIAL TR INC |
COM |
60979P105 |
27 |
2,863 |
SH |
|
SOLE |
7 |
2,863 |
0 |
0 |
MONOLITHIC PWR SYS INC |
COM |
609839105 |
49 |
964 |
SH |
|
SOLE |
2 |
964 |
0 |
0 |
MONOLITHIC PWR SYS INC |
COM |
609839105 |
13 |
258 |
SH |
|
SOLE |
4 |
258 |
0 |
0 |
MONOLITHIC PWR SYS INC |
COM |
609839105 |
36 |
707 |
SH |
|
SOLE |
7 |
707 |
0 |
0 |
MONOTYPE IMAGING HOLDINGS IN |
COM |
61022P100 |
687 |
31,477 |
SH |
|
SOLE |
4 |
31,477 |
0 |
0 |
MONOTYPE IMAGING HOLDINGS IN |
COM |
61022P100 |
19 |
867 |
SH |
|
SOLE |
7 |
867 |
0 |
0 |
MONRO MUFFLER BRAKE INC |
COM |
610236101 |
13 |
198 |
SH |
|
SOLE |
4 |
198 |
0 |
0 |
MONRO MUFFLER BRAKE INC |
COM |
610236101 |
39 |
570 |
SH |
|
SOLE |
7 |
570 |
0 |
0 |
MONSANTO CO NEW |
COM |
61166W101 |
70,809 |
829,728 |
SH |
|
SOLE |
2 |
309,018 |
0 |
520,710 |
MONSANTO CO NEW |
COM |
61166W101 |
13,668 |
160,159 |
SH |
|
SOLE |
4 |
142,317 |
0 |
17,842 |
MONSANTO CO NEW |
COM |
61166W101 |
3,407 |
39,921 |
SH |
|
SOLE |
5 |
39,921 |
0 |
0 |
MONSANTO CO NEW |
COM |
61166W101 |
38,289 |
448,666 |
SH |
|
SOLE |
7 |
445,101 |
0 |
3,565 |
MONSANTO CO NEW |
COM |
61166W101 |
273 |
3,197 |
SH |
|
SOLE |
15 |
3,197 |
0 |
0 |
MONSTER BEVERAGE CORP NEW |
COM |
61174X109 |
27,958 |
206,885 |
SH |
|
SOLE |
2 |
44,392 |
0 |
162,493 |
MONSTER BEVERAGE CORP NEW |
COM |
61174X109 |
5,620 |
41,585 |
SH |
|
SOLE |
4 |
35,745 |
0 |
5,840 |
MONSTER BEVERAGE CORP NEW |
COM |
61174X109 |
12,944 |
95,780 |
SH |
|
SOLE |
7 |
94,707 |
0 |
1,073 |
MONSTER BEVERAGE CORP NEW |
COM |
61174X109 |
132 |
975 |
SH |
|
SOLE |
15 |
975 |
0 |
0 |
MONSTER WORLDWIDE INC |
COM |
611742107 |
6 |
926 |
SH |
|
SOLE |
4 |
926 |
0 |
0 |
MONSTER WORLDWIDE INC |
COM |
611742107 |
12 |
1,798 |
SH |
|
SOLE |
7 |
1,798 |
0 |
0 |
MOODYS CORP |
COM |
615369105 |
29,509 |
300,502 |
SH |
|
SOLE |
2 |
60,833 |
0 |
239,669 |
MOODYS CORP |
COM |
615369105 |
4,789 |
48,772 |
SH |
|
SOLE |
4 |
41,900 |
0 |
6,872 |
MOODYS CORP |
COM |
615369105 |
96 |
978 |
SH |
|
SOLE |
5 |
978 |
0 |
0 |
MOODYS CORP |
COM |
615369105 |
10,457 |
106,484 |
SH |
|
SOLE |
7 |
105,088 |
0 |
1,396 |
MOODYS CORP |
COM |
615369105 |
144 |
1,466 |
SH |
|
SOLE |
15 |
1,385 |
0 |
81 |
MOOG INC |
CL A |
615394202 |
16 |
300 |
SH |
|
SOLE |
2 |
300 |
0 |
0 |
MOOG INC |
CL A |
615394202 |
11 |
208 |
SH |
|
SOLE |
4 |
208 |
0 |
0 |
MOOG INC |
CL A |
615394202 |
68 |
1,258 |
SH |
|
SOLE |
7 |
1,258 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
79,585 |
2,526,519 |
SH |
|
SOLE |
2 |
857,595 |
0 |
1,668,924 |
MORGAN STANLEY |
COM NEW |
617446448 |
15,908 |
505,031 |
SH |
|
SOLE |
4 |
451,336 |
0 |
53,695 |
MORGAN STANLEY |
COM NEW |
617446448 |
47 |
1,496 |
SH |
|
SOLE |
5 |
1,496 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
29,572 |
938,797 |
SH |
|
SOLE |
7 |
927,772 |
0 |
11,025 |
MORGAN STANLEY |
COM NEW |
617446448 |
290 |
9,210 |
SH |
|
SOLE |
15 |
9,210 |
0 |
0 |
MORNINGSTAR INC |
COM |
617700109 |
16 |
200 |
SH |
|
SOLE |
2 |
200 |
0 |
0 |
MORNINGSTAR INC |
COM |
617700109 |
12 |
151 |
SH |
|
SOLE |
4 |
151 |
0 |
0 |
MORNINGSTAR INC |
COM |
617700109 |
27 |
339 |
SH |
|
SOLE |
7 |
339 |
0 |
0 |
MOSAIC CO NEW |
COM |
61945C103 |
19,893 |
639,428 |
SH |
|
SOLE |
2 |
282,751 |
0 |
356,677 |
MOSAIC CO NEW |
COM |
61945C103 |
4,377 |
140,697 |
SH |
|
SOLE |
4 |
130,072 |
0 |
10,625 |
MOSAIC CO NEW |
COM |
61945C103 |
13,949 |
448,378 |
SH |
|
SOLE |
7 |
445,907 |
0 |
2,471 |
MOSAIC CO NEW |
COM |
61945C103 |
213 |
6,853 |
SH |
|
SOLE |
13 |
6,853 |
0 |
0 |
MOSAIC CO NEW |
COM |
61945C103 |
70 |
2,255 |
SH |
|
SOLE |
15 |
2,228 |
0 |
27 |
MOTORCAR PTS AMER INC |
COM |
620071100 |
31 |
1,000 |
SH |
|
SOLE |
2 |
1,000 |
0 |
0 |
MOTORCAR PTS AMER INC |
COM |
620071100 |
13 |
415 |
SH |
|
SOLE |
7 |
415 |
0 |
0 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
24,827 |
363,072 |
SH |
|
SOLE |
2 |
181,040 |
0 |
182,032 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
3,501 |
51,203 |
SH |
|
SOLE |
4 |
43,778 |
0 |
7,425 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
4,573 |
66,876 |
SH |
|
SOLE |
5 |
66,876 |
0 |
0 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
8,968 |
131,155 |
SH |
|
SOLE |
7 |
129,953 |
0 |
1,202 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
84 |
1,232 |
SH |
|
SOLE |
15 |
1,232 |
0 |
0 |
MOVADO GROUP INC |
COM |
624580106 |
21 |
800 |
SH |
|
SOLE |
2 |
800 |
0 |
0 |
MOVADO GROUP INC |
COM |
624580106 |
11 |
409 |
SH |
|
SOLE |
7 |
409 |
0 |
0 |
MPLX LP |
COM UNIT REP LTD |
55336V100 |
140 |
3,660 |
SH |
|
SOLE |
7 |
3,660 |
0 |
0 |
MRC GLOBAL INC |
COM |
55345K103 |
6 |
496 |
SH |
|
SOLE |
4 |
496 |
0 |
0 |
MRC GLOBAL INC |
COM |
55345K103 |
68 |
6,134 |
SH |
|
SOLE |
7 |
6,134 |
0 |
0 |
MSA SAFETY INC |
COM |
553498106 |
400 |
10,016 |
SH |
|
SOLE |
2 |
10,016 |
0 |
0 |
MSA SAFETY INC |
COM |
553498106 |
5 |
130 |
SH |
|
SOLE |
4 |
130 |
0 |
0 |
MSA SAFETY INC |
COM |
553498106 |
20 |
501 |
SH |
|
SOLE |
7 |
501 |
0 |
0 |
MSC INDL DIRECT INC |
CL A |
553530106 |
938 |
15,362 |
SH |
|
SOLE |
2 |
15,362 |
0 |
0 |
MSC INDL DIRECT INC |
CL A |
553530106 |
985 |
16,134 |
SH |
|
SOLE |
4 |
16,134 |
0 |
0 |
MSC INDL DIRECT INC |
CL A |
553530106 |
92 |
1,504 |
SH |
|
SOLE |
7 |
1,504 |
0 |
0 |
MSCI INC |
COM |
55354G100 |
1,860 |
31,280 |
SH |
|
SOLE |
2 |
31,280 |
0 |
0 |
MSCI INC |
COM |
55354G100 |
34 |
579 |
SH |
|
SOLE |
4 |
579 |
0 |
0 |
MSCI INC |
COM |
55354G100 |
176 |
2,966 |
SH |
|
SOLE |
7 |
2,966 |
0 |
0 |
MTS SYS CORP |
COM |
553777103 |
8 |
127 |
SH |
|
SOLE |
4 |
127 |
0 |
0 |
MTS SYS CORP |
COM |
553777103 |
12 |
206 |
SH |
|
SOLE |
7 |
206 |
0 |
0 |
MUELLER INDS INC |
COM |
624756102 |
9 |
318 |
SH |
|
SOLE |
4 |
318 |
0 |
0 |
MUELLER INDS INC |
COM |
624756102 |
521 |
17,611 |
SH |
|
SOLE |
7 |
17,611 |
0 |
0 |
MUELLER WTR PRODS INC |
COM SER A |
624758108 |
9 |
1,208 |
SH |
|
SOLE |
4 |
1,208 |
0 |
0 |
MUELLER WTR PRODS INC |
COM SER A |
624758108 |
378 |
49,317 |
SH |
|
SOLE |
7 |
49,317 |
0 |
0 |
MULTI COLOR CORP |
COM |
625383104 |
21 |
276 |
SH |
|
SOLE |
7 |
276 |
0 |
0 |
MULTI FINELINE ELECTRONIX IN |
COM |
62541B101 |
5 |
306 |
SH |
|
SOLE |
7 |
306 |
0 |
0 |
MURPHY OIL CORP |
COM |
626717102 |
5,711 |
235,989 |
SH |
|
SOLE |
2 |
57,246 |
0 |
178,743 |
MURPHY OIL CORP |
COM |
626717102 |
1,046 |
43,229 |
SH |
|
SOLE |
4 |
37,419 |
0 |
5,810 |
MURPHY OIL CORP |
COM |
626717102 |
2,624 |
108,434 |
SH |
|
SOLE |
7 |
107,163 |
0 |
1,271 |
MURPHY OIL CORP |
COM |
626717102 |
61 |
2,521 |
SH |
|
SOLE |
13 |
2,521 |
0 |
0 |
MURPHY OIL CORP |
COM |
626717102 |
26 |
1,095 |
SH |
|
SOLE |
15 |
1,095 |
0 |
0 |
MURPHY USA INC |
COM |
626755102 |
713 |
12,978 |
SH |
|
SOLE |
2 |
12,978 |
0 |
0 |
MURPHY USA INC |
COM |
626755102 |
14 |
250 |
SH |
|
SOLE |
4 |
250 |
0 |
0 |
MURPHY USA INC |
COM |
626755102 |
180 |
3,284 |
SH |
|
SOLE |
7 |
3,284 |
0 |
0 |
MYERS INDS INC |
COM |
628464109 |
9 |
670 |
SH |
|
SOLE |
7 |
670 |
0 |
0 |
MYLAN N V |
SHS EURO |
N59465109 |
34,937 |
867,781 |
SH |
|
SOLE |
2 |
421,920 |
0 |
445,861 |
MYLAN N V |
SHS EURO |
N59465109 |
7,271 |
180,591 |
SH |
|
SOLE |
4 |
166,129 |
0 |
14,462 |
MYLAN N V |
SHS EURO |
N59465109 |
10,399 |
258,290 |
SH |
|
SOLE |
7 |
255,173 |
0 |
3,117 |
MYLAN N V |
SHS EURO |
N59465109 |
17,503 |
434,747 |
SH |
|
SOLE |
15 |
2,706 |
0 |
432,041 |
MYR GROUP INC DEL |
COM |
55405W104 |
6 |
222 |
SH |
|
SOLE |
4 |
222 |
0 |
0 |
MYR GROUP INC DEL |
COM |
55405W104 |
283 |
10,786 |
SH |
|
SOLE |
7 |
10,786 |
0 |
0 |
MYRIAD GENETICS INC |
COM |
62855J104 |
11 |
300 |
SH |
|
SOLE |
2 |
300 |
0 |
0 |
MYRIAD GENETICS INC |
COM |
62855J104 |
15 |
399 |
SH |
|
SOLE |
4 |
399 |
0 |
0 |
MYRIAD GENETICS INC |
COM |
62855J104 |
47 |
1,248 |
SH |
|
SOLE |
7 |
1,248 |
0 |
0 |
NABORS INDUSTRIES LTD |
SHS |
G6359F103 |
1,031 |
109,111 |
SH |
|
SOLE |
2 |
92,751 |
0 |
16,360 |
NABORS INDUSTRIES LTD |
SHS |
G6359F103 |
648 |
68,537 |
SH |
|
SOLE |
4 |
58,679 |
0 |
9,858 |
NABORS INDUSTRIES LTD |
SHS |
G6359F103 |
319 |
33,771 |
SH |
|
SOLE |
7 |
31,420 |
0 |
2,351 |
NABORS INDUSTRIES LTD |
SHS |
G6359F103 |
25 |
2,608 |
SH |
|
SOLE |
15 |
2,608 |
0 |
0 |
NACCO INDS INC |
CL A |
629579103 |
2 |
46 |
SH |
|
SOLE |
4 |
46 |
0 |
0 |
NACCO INDS INC |
CL A |
629579103 |
5 |
115 |
SH |
|
SOLE |
7 |
115 |
0 |
0 |
NANOMETRICS INC |
COM |
630077105 |
7 |
554 |
SH |
|
SOLE |
7 |
554 |
0 |
0 |
NASDAQ INC |
COM |
631103108 |
11,876 |
222,681 |
SH |
|
SOLE |
2 |
93,608 |
0 |
129,073 |
NASDAQ INC |
COM |
631103108 |
5,400 |
101,263 |
SH |
|
SOLE |
4 |
97,412 |
0 |
3,851 |
NASDAQ INC |
COM |
631103108 |
4,193 |
78,629 |
SH |
|
SOLE |
7 |
77,705 |
0 |
924 |
NATERA INC |
COM |
632307104 |
15 |
1,400 |
SH |
|
SOLE |
2 |
1,400 |
0 |
0 |
NATIONAL BANKSHARES INC VA |
COM |
634865109 |
8 |
242 |
SH |
|
SOLE |
7 |
242 |
0 |
0 |
NATIONAL BEVERAGE CORP |
COM |
635017106 |
9 |
300 |
SH |
|
SOLE |
2 |
300 |
0 |
0 |
NATIONAL BEVERAGE CORP |
COM |
635017106 |
5 |
167 |
SH |
|
SOLE |
7 |
167 |
0 |
0 |
NATIONAL BK HLDGS CORP |
CL A |
633707104 |
17 |
812 |
SH |
|
SOLE |
7 |
812 |
0 |
0 |
NATIONAL CINEMEDIA INC |
COM |
635309107 |
15 |
1,100 |
SH |
|
SOLE |
2 |
1,100 |
0 |
0 |
NATIONAL CINEMEDIA INC |
COM |
635309107 |
5 |
380 |
SH |
|
SOLE |
4 |
380 |
0 |
0 |
NATIONAL CINEMEDIA INC |
COM |
635309107 |
12 |
859 |
SH |
|
SOLE |
7 |
859 |
0 |
0 |
NATIONAL FUEL GAS CO N J |
COM |
636180101 |
1,362 |
27,255 |
SH |
|
SOLE |
2 |
27,255 |
0 |
0 |
NATIONAL FUEL GAS CO N J |
COM |
636180101 |
18 |
360 |
SH |
|
SOLE |
4 |
360 |
0 |
0 |
NATIONAL FUEL GAS CO N J |
COM |
636180101 |
3,584 |
71,699 |
SH |
|
SOLE |
7 |
71,699 |
0 |
0 |
NATIONAL GEN HLDGS CORP |
COM |
636220303 |
15 |
803 |
SH |
|
SOLE |
7 |
803 |
0 |
0 |
NATIONAL GRID PLC |
SPON ADR NEW |
636274300 |
629 |
9,034 |
SH |
|
SOLE |
7 |
9,034 |
0 |
0 |
NATIONAL HEALTH INVS INC |
COM |
63633D104 |
17 |
300 |
SH |
|
SOLE |
2 |
300 |
0 |
0 |
NATIONAL HEALTH INVS INC |
COM |
63633D104 |
10 |
180 |
SH |
|
SOLE |
4 |
180 |
0 |
0 |
NATIONAL HEALTH INVS INC |
COM |
63633D104 |
1,674 |
29,123 |
SH |
|
SOLE |
7 |
29,123 |
0 |
0 |
NATIONAL HEALTH INVS INC |
COM |
63633D104 |
79 |
1,374 |
SH |
|
SOLE |
15 |
1,374 |
0 |
0 |
NATIONAL HEALTHCARE CORP |
COM |
635906100 |
14 |
232 |
SH |
|
SOLE |
7 |
232 |
0 |
0 |
NATIONAL INSTRS CORP |
COM |
636518102 |
895 |
32,206 |
SH |
|
SOLE |
2 |
32,206 |
0 |
0 |
NATIONAL INSTRS CORP |
COM |
636518102 |
8 |
270 |
SH |
|
SOLE |
4 |
270 |
0 |
0 |
NATIONAL INSTRS CORP |
COM |
636518102 |
57 |
2,069 |
SH |
|
SOLE |
7 |
2,069 |
0 |
0 |
NATIONAL INTERSTATE CORP |
COM |
63654U100 |
4 |
168 |
SH |
|
SOLE |
7 |
168 |
0 |
0 |
NATIONAL OILWELL VARCO INC |
COM |
637071101 |
19,905 |
528,689 |
SH |
|
SOLE |
2 |
110,296 |
0 |
418,393 |
NATIONAL OILWELL VARCO INC |
COM |
637071101 |
3,952 |
104,959 |
SH |
|
SOLE |
4 |
90,114 |
0 |
14,845 |
NATIONAL OILWELL VARCO INC |
COM |
637071101 |
10,216 |
271,334 |
SH |
|
SOLE |
7 |
268,414 |
0 |
2,920 |
NATIONAL OILWELL VARCO INC |
COM |
637071101 |
242 |
6,436 |
SH |
|
SOLE |
13 |
6,436 |
0 |
0 |
NATIONAL OILWELL VARCO INC |
COM |
637071101 |
97 |
2,577 |
SH |
|
SOLE |
15 |
2,575 |
0 |
2 |
NATIONAL PENN BANCSHARES INC |
COM |
637138108 |
12 |
1,010 |
SH |
|
SOLE |
4 |
1,010 |
0 |
0 |
NATIONAL PENN BANCSHARES INC |
COM |
637138108 |
32 |
2,691 |
SH |
|
SOLE |
7 |
2,691 |
0 |
0 |
NATIONAL PRESTO INDS INC |
COM |
637215104 |
8 |
100 |
SH |
|
SOLE |
2 |
100 |
0 |
0 |
NATIONAL PRESTO INDS INC |
COM |
637215104 |
5 |
60 |
SH |
|
SOLE |
4 |
60 |
0 |
0 |
NATIONAL PRESTO INDS INC |
COM |
637215104 |
10 |
116 |
SH |
|
SOLE |
7 |
116 |
0 |
0 |
NATIONAL RETAIL PPTYS INC |
COM |
637417106 |
1,681 |
46,359 |
SH |
|
SOLE |
2 |
46,359 |
0 |
0 |
NATIONAL RETAIL PPTYS INC |
COM |
637417106 |
140 |
3,866 |
SH |
|
SOLE |
4 |
3,866 |
0 |
0 |
NATIONAL RETAIL PPTYS INC |
COM |
637417106 |
10,362 |
285,704 |
SH |
|
SOLE |
7 |
285,704 |
0 |
0 |
NATIONAL RETAIL PPTYS INC |
COM |
637417106 |
214 |
5,911 |
SH |
|
SOLE |
15 |
5,911 |
0 |
0 |
NATIONAL STORAGE AFFILIATES |
COM SHS BEN IN |
637870106 |
9 |
650 |
SH |
|
SOLE |
7 |
650 |
0 |
0 |
NATIONAL WESTN LIFE INS CO |
CL A |
638522102 |
9 |
42 |
SH |
|
SOLE |
7 |
42 |
0 |
0 |
NATIONSTAR MTG HLDGS INC |
COM |
63861C109 |
581 |
41,859 |
SH |
|
SOLE |
2 |
41,859 |
0 |
0 |
NATIONSTAR MTG HLDGS INC |
COM |
63861C109 |
57 |
4,104 |
SH |
|
SOLE |
4 |
4,104 |
0 |
0 |
NATIONSTAR MTG HLDGS INC |
COM |
63861C109 |
24 |
1,745 |
SH |
|
SOLE |
7 |
1,745 |
0 |
0 |
NATURAL GAS SERVICES GROUP |
COM |
63886Q109 |
7 |
342 |
SH |
|
SOLE |
7 |
342 |
0 |
0 |
NATURAL GROCERS BY VITAMIN C |
COM |
63888U108 |
5 |
227 |
SH |
|
SOLE |
7 |
227 |
0 |
0 |
NATURAL HEALTH TRENDS CORP |
COM PAR $.001 |
63888P406 |
6 |
184 |
SH |
|
SOLE |
7 |
184 |
0 |
0 |
NATURES SUNSHINE PRODUCTS IN |
COM |
639027101 |
4 |
355 |
SH |
|
SOLE |
7 |
355 |
0 |
0 |
NATUS MEDICAL INC DEL |
COM |
639050103 |
8 |
195 |
SH |
|
SOLE |
4 |
195 |
0 |
0 |
NATUS MEDICAL INC DEL |
COM |
639050103 |
22 |
558 |
SH |
|
SOLE |
7 |
558 |
0 |
0 |
NAUTILUS INC |
COM |
63910B102 |
17 |
1,100 |
SH |
|
SOLE |
2 |
1,100 |
0 |
0 |
NAUTILUS INC |
COM |
63910B102 |
11 |
743 |
SH |
|
SOLE |
7 |
743 |
0 |
0 |
NAVIDEA BIOPHARMACEUTICALS I |
COM |
63937X103 |
3 |
1,433 |
SH |
|
SOLE |
7 |
1,433 |
0 |
0 |
NAVIENT CORP |
COM |
63938C108 |
5,462 |
485,929 |
SH |
|
SOLE |
2 |
45,365 |
0 |
440,564 |
NAVIENT CORP |
COM |
63938C108 |
1,218 |
108,347 |
SH |
|
SOLE |
4 |
92,969 |
0 |
15,378 |
NAVIENT CORP |
COM |
63938C108 |
2,532 |
225,262 |
SH |
|
SOLE |
7 |
222,335 |
0 |
2,927 |
NAVIENT CORP |
COM |
63938C108 |
1,357 |
120,755 |
SH |
|
SOLE |
15 |
2,756 |
0 |
117,999 |
NAVIGANT CONSULTING INC |
COM |
63935N107 |
7 |
414 |
SH |
|
SOLE |
4 |
414 |
0 |
0 |
NAVIGANT CONSULTING INC |
COM |
63935N107 |
17 |
1,066 |
SH |
|
SOLE |
7 |
1,066 |
0 |
0 |
NAVIGATORS GROUP INC |
COM |
638904102 |
9 |
118 |
SH |
|
SOLE |
4 |
118 |
0 |
0 |
NAVIGATORS GROUP INC |
COM |
638904102 |
18 |
230 |
SH |
|
SOLE |
7 |
230 |
0 |
0 |
NAVIOS MARITIME ACQUIS CORP |
SHS |
Y62159101 |
7 |
1,872 |
SH |
|
SOLE |
7 |
1,872 |
0 |
0 |
NAVIOS MARITIME HOLDINGS INC |
COM |
Y62196103 |
4 |
1,764 |
SH |
|
SOLE |
7 |
1,764 |
0 |
0 |
NAVISTAR INTL CORP NEW |
COM |
63934E108 |
15 |
1,200 |
SH |
|
SOLE |
2 |
1,200 |
0 |
0 |
NAVISTAR INTL CORP NEW |
COM |
63934E108 |
3 |
231 |
SH |
|
SOLE |
4 |
231 |
0 |
0 |
NAVISTAR INTL CORP NEW |
COM |
63934E108 |
61 |
4,781 |
SH |
|
SOLE |
7 |
4,781 |
0 |
0 |
NBT BANCORP INC |
COM |
628778102 |
7 |
272 |
SH |
|
SOLE |
4 |
272 |
0 |
0 |
NBT BANCORP INC |
COM |
628778102 |
16 |
601 |
SH |
|
SOLE |
7 |
601 |
0 |
0 |
NCI BUILDING SYS INC |
COM NEW |
628852204 |
30 |
2,800 |
SH |
|
SOLE |
2 |
2,800 |
0 |
0 |
NCI BUILDING SYS INC |
COM NEW |
628852204 |
7 |
679 |
SH |
|
SOLE |
7 |
679 |
0 |
0 |
NCR CORP NEW |
COM |
62886E108 |
1,423 |
62,555 |
SH |
|
SOLE |
2 |
62,555 |
0 |
0 |
NCR CORP NEW |
COM |
62886E108 |
111 |
4,870 |
SH |
|
SOLE |
4 |
4,870 |
0 |
0 |
NCR CORP NEW |
COM |
62886E108 |
197 |
8,657 |
SH |
|
SOLE |
7 |
8,657 |
0 |
0 |
NCR CORP NEW |
COM |
62886E108 |
109 |
4,793 |
SH |
|
SOLE |
13 |
4,793 |
0 |
0 |
NCR CORP NEW |
COM |
62886E108 |
25 |
1,105 |
SH |
|
SOLE |
15 |
1,105 |
0 |
0 |
NEENAH PAPER INC |
COM |
640079109 |
21 |
352 |
SH |
|
SOLE |
7 |
352 |
0 |
0 |
NEKTAR THERAPEUTICS |
COM |
640268108 |
8 |
727 |
SH |
|
SOLE |
4 |
727 |
0 |
0 |
NEKTAR THERAPEUTICS |
COM |
640268108 |
25 |
2,265 |
SH |
|
SOLE |
7 |
2,265 |
0 |
0 |
NELNET INC |
CL A |
64031N108 |
6 |
182 |
SH |
|
SOLE |
4 |
182 |
0 |
0 |
NELNET INC |
CL A |
64031N108 |
15 |
433 |
SH |
|
SOLE |
7 |
433 |
0 |
0 |
NEOGEN CORP |
COM |
640491106 |
8 |
186 |
SH |
|
SOLE |
4 |
186 |
0 |
0 |
NEOGEN CORP |
COM |
640491106 |
30 |
659 |
SH |
|
SOLE |
7 |
659 |
0 |
0 |
NEOGENOMICS INC |
COM NEW |
64049M209 |
8 |
1,424 |
SH |
|
SOLE |
7 |
1,424 |
0 |
0 |
NEOPHOTONICS CORP |
COM |
64051T100 |
17 |
2,500 |
SH |
|
SOLE |
2 |
2,500 |
0 |
0 |
NEOPHOTONICS CORP |
COM |
64051T100 |
5 |
683 |
SH |
|
SOLE |
7 |
683 |
0 |
0 |
NET 1 UEPS TECHNOLOGIES INC |
COM NEW |
64107N206 |
9 |
561 |
SH |
|
SOLE |
4 |
561 |
0 |
0 |
NETAPP INC |
COM |
64110D104 |
11,658 |
393,855 |
SH |
|
SOLE |
2 |
55,735 |
0 |
338,120 |
NETAPP INC |
COM |
64110D104 |
2,553 |
86,259 |
SH |
|
SOLE |
4 |
73,923 |
0 |
12,336 |
NETAPP INC |
COM |
64110D104 |
5,578 |
188,432 |
SH |
|
SOLE |
7 |
186,090 |
0 |
2,342 |
NETAPP INC |
COM |
64110D104 |
62 |
2,091 |
SH |
|
SOLE |
15 |
2,091 |
0 |
0 |
NETEASE INC |
SPONSORED ADR |
64110W102 |
846 |
7,046 |
SH |
|
SOLE |
7 |
7,046 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
68,579 |
664,141 |
SH |
|
SOLE |
2 |
121,571 |
0 |
542,570 |
NETFLIX INC |
COM |
64110L106 |
12,302 |
119,136 |
SH |
|
SOLE |
4 |
104,716 |
0 |
14,420 |
NETFLIX INC |
COM |
64110L106 |
26,673 |
258,311 |
SH |
|
SOLE |
7 |
255,285 |
0 |
3,026 |
NETFLIX INC |
COM |
64110L106 |
270 |
2,611 |
SH |
|
SOLE |
15 |
2,611 |
0 |
0 |
NETGEAR INC |
COM |
64111Q104 |
8 |
283 |
SH |
|
SOLE |
4 |
283 |
0 |
0 |
NETGEAR INC |
COM |
64111Q104 |
15 |
502 |
SH |
|
SOLE |
7 |
502 |
0 |
0 |
NETSCOUT SYS INC |
COM |
64115T104 |
1,129 |
31,912 |
SH |
|
SOLE |
2 |
31,912 |
0 |
0 |
NETSCOUT SYS INC |
COM |
64115T104 |
732 |
20,701 |
SH |
|
SOLE |
4 |
20,701 |
0 |
0 |
NETSCOUT SYS INC |
COM |
64115T104 |
59 |
1,672 |
SH |
|
SOLE |
7 |
1,672 |
0 |
0 |
NETSUITE INC |
COM |
64118Q107 |
223 |
2,663 |
SH |
|
SOLE |
2 |
0 |
0 |
2,663 |
NETSUITE INC |
COM |
64118Q107 |
750 |
8,934 |
SH |
|
SOLE |
4 |
7,917 |
0 |
1,017 |
NETSUITE INC |
COM |
64118Q107 |
302 |
3,601 |
SH |
|
SOLE |
7 |
3,289 |
0 |
312 |
NEUROCRINE BIOSCIENCES INC |
COM |
64125C109 |
1,780 |
44,730 |
SH |
|
SOLE |
2 |
44,730 |
0 |
0 |
NEUROCRINE BIOSCIENCES INC |
COM |
64125C109 |
20 |
515 |
SH |
|
SOLE |
4 |
515 |
0 |
0 |
NEUROCRINE BIOSCIENCES INC |
COM |
64125C109 |
62 |
1,564 |
SH |
|
SOLE |
7 |
1,564 |
0 |
0 |
NEUSTAR INC |
CL A |
64126X201 |
33 |
1,200 |
SH |
|
SOLE |
2 |
1,200 |
0 |
0 |
NEUSTAR INC |
CL A |
64126X201 |
12 |
446 |
SH |
|
SOLE |
4 |
446 |
0 |
0 |
NEUSTAR INC |
CL A |
64126X201 |
27 |
979 |
SH |
|
SOLE |
7 |
979 |
0 |
0 |
NEVRO CORP |
COM |
64157F103 |
16 |
342 |
SH |
|
SOLE |
7 |
342 |
0 |
0 |
NEW JERSEY RES |
COM |
646025106 |
9 |
313 |
SH |
|
SOLE |
4 |
313 |
0 |
0 |
NEW JERSEY RES |
COM |
646025106 |
2,785 |
92,753 |
SH |
|
SOLE |
7 |
92,753 |
0 |
0 |
NEW MEDIA INVT GROUP INC |
COM |
64704V106 |
23 |
1,500 |
SH |
|
SOLE |
2 |
1,500 |
0 |
0 |
NEW MEDIA INVT GROUP INC |
COM |
64704V106 |
11 |
705 |
SH |
|
SOLE |
7 |
705 |
0 |
0 |
NEW RELIC INC |
COM |
64829B100 |
707 |
18,551 |
SH |
|
SOLE |
4 |
18,551 |
0 |
0 |
NEW RESIDENTIAL INVT CORP |
COM NEW |
64828T201 |
11 |
871 |
SH |
|
SOLE |
4 |
871 |
0 |
0 |
NEW RESIDENTIAL INVT CORP |
COM NEW |
64828T201 |
291 |
22,205 |
SH |
|
SOLE |
5 |
22,205 |
0 |
0 |
NEW RESIDENTIAL INVT CORP |
COM NEW |
64828T201 |
99 |
7,547 |
SH |
|
SOLE |
7 |
7,547 |
0 |
0 |
NEW SR INVT GROUP INC |
COM |
648691103 |
728 |
69,561 |
SH |
|
SOLE |
7 |
69,561 |
0 |
0 |
NEW SR INVT GROUP INC |
COM |
648691103 |
30 |
2,838 |
SH |
|
SOLE |
15 |
2,838 |
0 |
0 |
NEW YORK CMNTY BANCORP INC |
COM |
649445103 |
4,057 |
224,641 |
SH |
|
SOLE |
2 |
192,022 |
0 |
32,619 |
NEW YORK CMNTY BANCORP INC |
COM |
649445103 |
2,067 |
114,452 |
SH |
|
SOLE |
4 |
99,534 |
0 |
14,918 |
NEW YORK CMNTY BANCORP INC |
COM |
649445103 |
1,748 |
96,766 |
SH |
|
SOLE |
7 |
93,442 |
0 |
3,324 |
NEW YORK CMNTY BANCORP INC |
COM |
649445103 |
50 |
2,776 |
SH |
|
SOLE |
15 |
2,776 |
0 |
0 |
NEW YORK MTG TR INC |
COM PAR $.02 |
649604501 |
2 |
286 |
SH |
|
SOLE |
4 |
286 |
0 |
0 |
NEW YORK MTG TR INC |
COM PAR $.02 |
649604501 |
7 |
1,322 |
SH |
|
SOLE |
7 |
1,322 |
0 |
0 |
NEW YORK REIT INC |
COM |
64976L109 |
1,365 |
135,652 |
SH |
|
SOLE |
7 |
135,652 |
0 |
0 |
NEW YORK REIT INC |
COM |
64976L109 |
71 |
7,098 |
SH |
|
SOLE |
15 |
7,098 |
0 |
0 |
NEW YORK TIMES CO |
CL A |
650111107 |
508 |
43,027 |
SH |
|
SOLE |
2 |
43,027 |
0 |
0 |
NEW YORK TIMES CO |
CL A |
650111107 |
10 |
873 |
SH |
|
SOLE |
4 |
873 |
0 |
0 |
NEW YORK TIMES CO |
CL A |
650111107 |
29 |
2,472 |
SH |
|
SOLE |
7 |
2,472 |
0 |
0 |
NEWELL RUBBERMAID INC |
COM |
651229106 |
15,257 |
384,218 |
SH |
|
SOLE |
2 |
90,844 |
0 |
293,374 |
NEWELL RUBBERMAID INC |
COM |
651229106 |
3,776 |
95,097 |
SH |
|
SOLE |
4 |
85,249 |
0 |
9,848 |
NEWELL RUBBERMAID INC |
COM |
651229106 |
353 |
8,899 |
SH |
|
SOLE |
5 |
8,899 |
0 |
0 |
NEWELL RUBBERMAID INC |
COM |
651229106 |
7,751 |
195,194 |
SH |
|
SOLE |
7 |
193,165 |
0 |
2,029 |
NEWELL RUBBERMAID INC |
COM |
651229106 |
2,714 |
68,336 |
SH |
|
SOLE |
13 |
68,336 |
0 |
0 |
NEWELL RUBBERMAID INC |
COM |
651229106 |
72 |
1,808 |
SH |
|
SOLE |
15 |
1,808 |
0 |
0 |
NEWFIELD EXPL CO |
COM |
651290108 |
6,386 |
194,095 |
SH |
|
SOLE |
2 |
33,280 |
0 |
160,815 |
NEWFIELD EXPL CO |
COM |
651290108 |
91 |
2,771 |
SH |
|
SOLE |
4 |
2,771 |
0 |
0 |
NEWFIELD EXPL CO |
COM |
651290108 |
3,058 |
92,934 |
SH |
|
SOLE |
7 |
92,934 |
0 |
0 |
NEWFIELD EXPL CO |
COM |
651290108 |
35 |
1,050 |
SH |
|
SOLE |
15 |
1,049 |
0 |
1 |
NEWLINK GENETICS CORP |
COM |
651511107 |
15 |
420 |
SH |
|
SOLE |
7 |
420 |
0 |
0 |
NEWMARKET CORP |
COM |
651587107 |
1,201 |
3,365 |
SH |
|
SOLE |
2 |
3,365 |
0 |
0 |
NEWMARKET CORP |
COM |
651587107 |
15 |
43 |
SH |
|
SOLE |
4 |
43 |
0 |
0 |
NEWMARKET CORP |
COM |
651587107 |
95 |
267 |
SH |
|
SOLE |
7 |
267 |
0 |
0 |
NEWMONT MINING CORP |
COM |
651639106 |
15,408 |
958,804 |
SH |
|
SOLE |
2 |
378,787 |
0 |
580,017 |
NEWMONT MINING CORP |
COM |
651639106 |
3,671 |
228,430 |
SH |
|
SOLE |
4 |
209,348 |
0 |
19,082 |
NEWMONT MINING CORP |
COM |
651639106 |
43,072 |
2,680,265 |
SH |
|
SOLE |
7 |
2,676,320 |
0 |
3,945 |
NEWMONT MINING CORP |
COM |
651639106 |
140 |
8,700 |
SH |
|
SOLE |
13 |
8,700 |
0 |
0 |
NEWMONT MINING CORP |
COM |
651639106 |
61 |
3,768 |
SH |
|
SOLE |
15 |
3,767 |
0 |
1 |
NEWPARK RES INC |
COM PAR $.01NEW |
651718504 |
3 |
635 |
SH |
|
SOLE |
4 |
635 |
0 |
0 |
NEWPARK RES INC |
COM PAR $.01NEW |
651718504 |
10 |
1,863 |
SH |
|
SOLE |
7 |
1,863 |
0 |
0 |
NEWPORT CORP |
COM |
651824104 |
4 |
272 |
SH |
|
SOLE |
4 |
272 |
0 |
0 |
NEWPORT CORP |
COM |
651824104 |
12 |
855 |
SH |
|
SOLE |
7 |
855 |
0 |
0 |
NEWS CORP NEW |
CL A |
65249B109 |
6,098 |
483,218 |
SH |
|
SOLE |
2 |
46,781 |
0 |
436,437 |
NEWS CORP NEW |
CL A |
65249B109 |
1,071 |
84,893 |
SH |
|
SOLE |
4 |
80,131 |
0 |
4,762 |
NEWS CORP NEW |
CL A |
65249B109 |
3,074 |
243,564 |
SH |
|
SOLE |
7 |
240,692 |
0 |
2,872 |
NEWS CORP NEW |
CL A |
65249B109 |
32 |
2,505 |
SH |
|
SOLE |
15 |
2,505 |
0 |
0 |
NEWS CORP NEW |
CL B |
65249B208 |
1,292 |
100,766 |
SH |
|
SOLE |
2 |
12,841 |
0 |
87,925 |
NEWS CORP NEW |
CL B |
65249B208 |
868 |
67,724 |
SH |
|
SOLE |
7 |
67,724 |
0 |
0 |
NEWS CORP NEW |
CL B |
65249B208 |
9 |
711 |
SH |
|
SOLE |
15 |
711 |
0 |
0 |
NEWSTAR FINANCIAL INC |
COM |
65251F105 |
6 |
687 |
SH |
|
SOLE |
7 |
687 |
0 |
0 |
NEXSTAR BROADCASTING GROUP I |
CL A |
65336K103 |
24 |
500 |
SH |
|
SOLE |
2 |
500 |
0 |
0 |
NEXSTAR BROADCASTING GROUP I |
CL A |
65336K103 |
6 |
126 |
SH |
|
SOLE |
4 |
126 |
0 |
0 |
NEXSTAR BROADCASTING GROUP I |
CL A |
65336K103 |
26 |
544 |
SH |
|
SOLE |
7 |
544 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
77,909 |
798,652 |
SH |
|
SOLE |
2 |
290,941 |
0 |
507,711 |
NEXTERA ENERGY INC |
COM |
65339F101 |
16,457 |
168,704 |
SH |
|
SOLE |
4 |
152,109 |
0 |
16,595 |
NEXTERA ENERGY INC |
COM |
65339F101 |
33,624 |
344,688 |
SH |
|
SOLE |
7 |
341,369 |
0 |
3,319 |
NEXTERA ENERGY INC |
COM |
65339F101 |
4,683 |
48,007 |
SH |
|
SOLE |
13 |
48,007 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
294 |
3,017 |
SH |
|
SOLE |
15 |
3,015 |
0 |
2 |
NEXTERA ENERGY PARTNERS LP |
COM UNIT PART IN |
65341B106 |
481 |
22,073 |
SH |
|
SOLE |
4 |
22,073 |
0 |
0 |
NIC INC |
COM |
62914B100 |
11 |
632 |
SH |
|
SOLE |
4 |
632 |
0 |
0 |
NIC INC |
COM |
62914B100 |
23 |
1,300 |
SH |
|
SOLE |
7 |
1,300 |
0 |
0 |
NIELSEN HLDGS PLC |
SHS EUR |
G6518L108 |
25,015 |
562,503 |
SH |
|
SOLE |
2 |
166,088 |
0 |
396,415 |
NIELSEN HLDGS PLC |
SHS EUR |
G6518L108 |
4,097 |
92,119 |
SH |
|
SOLE |
4 |
79,989 |
0 |
12,130 |
NIELSEN HLDGS PLC |
SHS EUR |
G6518L108 |
10,345 |
232,638 |
SH |
|
SOLE |
7 |
230,015 |
0 |
2,623 |
NIELSEN HLDGS PLC |
SHS EUR |
G6518L108 |
109 |
2,440 |
SH |
|
SOLE |
15 |
2,440 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
162,791 |
1,323,824 |
SH |
|
SOLE |
2 |
519,619 |
0 |
804,205 |
NIKE INC |
CL B |
654106103 |
39,943 |
324,819 |
SH |
|
SOLE |
4 |
299,459 |
0 |
25,360 |
NIKE INC |
CL B |
654106103 |
2,090 |
16,995 |
SH |
|
SOLE |
5 |
16,995 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
59,067 |
480,336 |
SH |
|
SOLE |
7 |
475,249 |
0 |
5,087 |
NIKE INC |
CL B |
654106103 |
9,062 |
73,694 |
SH |
|
SOLE |
13 |
73,694 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
18,111 |
147,282 |
SH |
|
SOLE |
15 |
3,630 |
0 |
143,652 |
NIMBLE STORAGE INC |
COM |
65440R101 |
27 |
1,100 |
SH |
|
SOLE |
2 |
1,100 |
0 |
0 |
NIMBLE STORAGE INC |
COM |
65440R101 |
21 |
879 |
SH |
|
SOLE |
7 |
879 |
0 |
0 |
NISOURCE INC |
COM |
65473P105 |
6,636 |
357,748 |
SH |
|
SOLE |
2 |
40,261 |
0 |
317,487 |
NISOURCE INC |
COM |
65473P105 |
28 |
1,526 |
SH |
|
SOLE |
4 |
1,526 |
0 |
0 |
NISOURCE INC |
COM |
65473P105 |
97 |
5,232 |
SH |
|
SOLE |
5 |
5,232 |
0 |
0 |
NISOURCE INC |
COM |
65473P105 |
7,000 |
377,343 |
SH |
|
SOLE |
7 |
377,343 |
0 |
0 |
NISOURCE INC |
COM |
65473P105 |
826 |
44,555 |
SH |
|
SOLE |
15 |
2,065 |
0 |
42,490 |
NMI HLDGS INC |
CL A |
629209305 |
14 |
1,900 |
SH |
|
SOLE |
2 |
1,900 |
0 |
0 |
NMI HLDGS INC |
CL A |
629209305 |
9 |
1,208 |
SH |
|
SOLE |
7 |
1,208 |
0 |
0 |
NN INC |
COM |
629337106 |
8 |
409 |
SH |
|
SOLE |
7 |
409 |
0 |
0 |
NOBLE CORP PLC |
SHS USD |
G65431101 |
867 |
79,474 |
SH |
|
SOLE |
2 |
79,474 |
0 |
0 |
NOBLE CORP PLC |
SHS USD |
G65431101 |
16 |
1,444 |
SH |
|
SOLE |
4 |
1,444 |
0 |
0 |
NOBLE CORP PLC |
SHS USD |
G65431101 |
534 |
48,917 |
SH |
|
SOLE |
7 |
48,917 |
0 |
0 |
NOBLE CORP PLC |
SHS USD |
G65431101 |
19 |
1,714 |
SH |
|
SOLE |
15 |
1,714 |
0 |
0 |
NOBLE ENERGY INC |
COM |
655044105 |
18,094 |
599,551 |
SH |
|
SOLE |
2 |
148,636 |
0 |
450,915 |
NOBLE ENERGY INC |
COM |
655044105 |
3,578 |
118,558 |
SH |
|
SOLE |
4 |
103,238 |
0 |
15,320 |
NOBLE ENERGY INC |
COM |
655044105 |
7,911 |
262,126 |
SH |
|
SOLE |
7 |
258,907 |
0 |
3,219 |
NOBLE ENERGY INC |
COM |
655044105 |
1,920 |
63,603 |
SH |
|
SOLE |
13 |
63,603 |
0 |
0 |
NOBLE ENERGY INC |
COM |
655044105 |
17,550 |
581,509 |
SH |
|
SOLE |
15 |
2,837 |
0 |
578,672 |
NOODLES & CO |
CL A |
65540B105 |
4 |
261 |
SH |
|
SOLE |
7 |
261 |
0 |
0 |
NORDIC AMERICAN TANKERS LIMI |
COM |
G65773106 |
18 |
1,200 |
SH |
|
SOLE |
2 |
1,200 |
0 |
0 |
NORDIC AMERICAN TANKERS LIMI |
COM |
G65773106 |
23 |
1,545 |
SH |
|
SOLE |
7 |
1,545 |
0 |
0 |
NORDSON CORP |
COM |
655663102 |
1,133 |
17,997 |
SH |
|
SOLE |
2 |
17,997 |
0 |
0 |
NORDSON CORP |
COM |
655663102 |
1,013 |
16,097 |
SH |
|
SOLE |
4 |
16,097 |
0 |
0 |
NORDSON CORP |
COM |
655663102 |
24 |
387 |
SH |
|
SOLE |
5 |
387 |
0 |
0 |
NORDSON CORP |
COM |
655663102 |
1,444 |
22,950 |
SH |
|
SOLE |
7 |
22,950 |
0 |
0 |
NORDSTROM INC |
COM |
655664100 |
13,146 |
183,320 |
SH |
|
SOLE |
2 |
29,563 |
0 |
153,757 |
NORDSTROM INC |
COM |
655664100 |
2,671 |
37,252 |
SH |
|
SOLE |
4 |
31,967 |
0 |
5,285 |
NORDSTROM INC |
COM |
655664100 |
677 |
9,434 |
SH |
|
SOLE |
5 |
9,434 |
0 |
0 |
NORDSTROM INC |
COM |
655664100 |
6,668 |
92,985 |
SH |
|
SOLE |
7 |
91,910 |
0 |
1,075 |
NORDSTROM INC |
COM |
655664100 |
68 |
946 |
SH |
|
SOLE |
15 |
946 |
0 |
0 |
NORFOLK SOUTHERN CORP |
COM |
655844108 |
30,472 |
398,854 |
SH |
|
SOLE |
2 |
72,149 |
0 |
326,705 |
NORFOLK SOUTHERN CORP |
COM |
655844108 |
6,353 |
83,148 |
SH |
|
SOLE |
4 |
72,075 |
0 |
11,073 |
NORFOLK SOUTHERN CORP |
COM |
655844108 |
14,206 |
185,937 |
SH |
|
SOLE |
7 |
183,660 |
0 |
2,277 |
NORFOLK SOUTHERN CORP |
COM |
655844108 |
353 |
4,626 |
SH |
|
SOLE |
13 |
4,626 |
0 |
0 |
NORFOLK SOUTHERN CORP |
COM |
655844108 |
155 |
2,025 |
SH |
|
SOLE |
15 |
2,025 |
0 |
0 |
NORTEK INC |
COM NEW |
656559309 |
13 |
203 |
SH |
|
SOLE |
7 |
203 |
0 |
0 |
NORTH ATLANTIC DRILLING LTD |
COM |
G6613P202 |
1 |
1,698 |
SH |
|
SOLE |
7 |
1,698 |
0 |
0 |
NORTHERN OIL & GAS INC NEV |
COM |
665531109 |
2 |
379 |
SH |
|
SOLE |
4 |
379 |
0 |
0 |
NORTHERN OIL & GAS INC NEV |
COM |
665531109 |
6 |
1,309 |
SH |
|
SOLE |
7 |
1,309 |
0 |
0 |
NORTHERN TR CORP |
COM |
665859104 |
21,628 |
317,311 |
SH |
|
SOLE |
2 |
80,935 |
0 |
236,376 |
NORTHERN TR CORP |
COM |
665859104 |
4,013 |
58,877 |
SH |
|
SOLE |
4 |
51,502 |
0 |
7,375 |
NORTHERN TR CORP |
COM |
665859104 |
75 |
1,106 |
SH |
|
SOLE |
5 |
1,106 |
0 |
0 |
NORTHERN TR CORP |
COM |
665859104 |
9,488 |
139,197 |
SH |
|
SOLE |
7 |
137,527 |
0 |
1,670 |
NORTHERN TR CORP |
COM |
665859104 |
106 |
1,556 |
SH |
|
SOLE |
15 |
1,556 |
0 |
0 |
NORTHFIELD BANCORP INC DEL |
COM |
66611T108 |
17 |
1,141 |
SH |
|
SOLE |
7 |
1,141 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
55,463 |
334,217 |
SH |
|
SOLE |
2 |
129,550 |
0 |
204,667 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
8,504 |
51,247 |
SH |
|
SOLE |
4 |
44,359 |
0 |
6,888 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
4,451 |
26,824 |
SH |
|
SOLE |
5 |
26,824 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
19,903 |
119,933 |
SH |
|
SOLE |
7 |
118,524 |
0 |
1,409 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
8,351 |
50,324 |
SH |
|
SOLE |
15 |
1,277 |
0 |
49,047 |
NORTHSTAR ASSET MGMT GROUP I |
COM |
66705Y104 |
237 |
16,515 |
SH |
|
SOLE |
2 |
16,515 |
0 |
0 |
NORTHSTAR ASSET MGMT GROUP I |
COM |
66705Y104 |
86 |
5,977 |
SH |
|
SOLE |
4 |
5,977 |
0 |
0 |
NORTHSTAR ASSET MGMT GROUP I |
COM |
66705Y104 |
52 |
3,593 |
SH |
|
SOLE |
7 |
3,593 |
0 |
0 |
NORTHSTAR RLTY FIN CORP |
COM NEW |
66704R704 |
19 |
1,508 |
SH |
|
SOLE |
4 |
1,508 |
0 |
0 |
NORTHSTAR RLTY FIN CORP |
COM NEW |
66704R704 |
440 |
35,666 |
SH |
|
SOLE |
5 |
35,666 |
0 |
0 |
NORTHSTAR RLTY FIN CORP |
COM NEW |
66704R704 |
111 |
9,025 |
SH |
|
SOLE |
7 |
9,025 |
0 |
0 |
NORTHWEST BANCSHARES INC MD |
COM |
667340103 |
104 |
7,977 |
SH |
|
SOLE |
2 |
7,977 |
0 |
0 |
NORTHWEST BANCSHARES INC MD |
COM |
667340103 |
8 |
630 |
SH |
|
SOLE |
4 |
630 |
0 |
0 |
NORTHWEST BANCSHARES INC MD |
COM |
667340103 |
82 |
6,338 |
SH |
|
SOLE |
7 |
6,338 |
0 |
0 |
NORTHWEST BIOTHERAPEUTICS IN |
COM PAR $0.001 |
66737P600 |
7 |
1,114 |
SH |
|
SOLE |
7 |
1,114 |
0 |
0 |
NORTHWEST NAT GAS CO |
COM |
667655104 |
14 |
300 |
SH |
|
SOLE |
2 |
300 |
0 |
0 |
NORTHWEST NAT GAS CO |
COM |
667655104 |
9 |
204 |
SH |
|
SOLE |
4 |
204 |
0 |
0 |
NORTHWEST NAT GAS CO |
COM |
667655104 |
774 |
16,877 |
SH |
|
SOLE |
7 |
16,877 |
0 |
0 |
NORTHWESTERN CORP |
COM NEW |
668074305 |
15 |
278 |
SH |
|
SOLE |
4 |
278 |
0 |
0 |
NORTHWESTERN CORP |
COM NEW |
668074305 |
2,272 |
42,213 |
SH |
|
SOLE |
7 |
42,213 |
0 |
0 |
NORWEGIAN CRUISE LINE HLDGS |
SHS |
G66721104 |
633 |
11,044 |
SH |
|
SOLE |
2 |
2,514 |
0 |
8,530 |
NORWEGIAN CRUISE LINE HLDGS |
SHS |
G66721104 |
2,326 |
40,597 |
SH |
|
SOLE |
4 |
34,692 |
0 |
5,905 |
NORWEGIAN CRUISE LINE HLDGS |
SHS |
G66721104 |
572 |
9,974 |
SH |
|
SOLE |
7 |
8,761 |
0 |
1,213 |
NORWEGIAN CRUISE LINE HLDGS |
SHS |
G66721104 |
70 |
1,226 |
SH |
|
SOLE |
15 |
1,226 |
0 |
0 |
NOVAVAX INC |
COM |
670002104 |
11 |
1,583 |
SH |
|
SOLE |
4 |
1,583 |
0 |
0 |
NOVAVAX INC |
COM |
670002104 |
34 |
4,829 |
SH |
|
SOLE |
7 |
4,829 |
0 |
0 |
NOW INC |
COM |
67011P100 |
505 |
34,095 |
SH |
|
SOLE |
2 |
34,095 |
0 |
0 |
NOW INC |
COM |
67011P100 |
8 |
574 |
SH |
|
SOLE |
4 |
574 |
0 |
0 |
NOW INC |
COM |
67011P100 |
70 |
4,753 |
SH |
|
SOLE |
7 |
4,753 |
0 |
0 |
NQ MOBILE INC |
ADR REPSTG CL A |
64118U108 |
31 |
9,241 |
SH |
|
SOLE |
7 |
9,241 |
0 |
0 |
NRG ENERGY INC |
COM NEW |
629377508 |
6,081 |
409,490 |
SH |
|
SOLE |
2 |
45,161 |
0 |
364,329 |
NRG ENERGY INC |
COM NEW |
629377508 |
2,013 |
135,582 |
SH |
|
SOLE |
4 |
124,503 |
0 |
11,079 |
NRG ENERGY INC |
COM NEW |
629377508 |
3,268 |
220,087 |
SH |
|
SOLE |
7 |
217,594 |
0 |
2,493 |
NRG ENERGY INC |
COM NEW |
629377508 |
33 |
2,212 |
SH |
|
SOLE |
15 |
2,212 |
0 |
0 |
NRG YIELD INC |
CL A NEW |
62942X306 |
79 |
7,064 |
SH |
|
SOLE |
4 |
7,064 |
0 |
0 |
NRG YIELD INC |
CL A NEW |
62942X306 |
10 |
853 |
SH |
|
SOLE |
7 |
853 |
0 |
0 |
NRG YIELD INC |
CL C |
62942X405 |
82 |
7,064 |
SH |
|
SOLE |
4 |
7,064 |
0 |
0 |
NRG YIELD INC |
CL C |
62942X405 |
11 |
947 |
SH |
|
SOLE |
7 |
947 |
0 |
0 |
NU SKIN ENTERPRISES INC |
CL A |
67018T105 |
9 |
215 |
SH |
|
SOLE |
4 |
215 |
0 |
0 |
NU SKIN ENTERPRISES INC |
CL A |
67018T105 |
73 |
1,762 |
SH |
|
SOLE |
7 |
1,762 |
0 |
0 |
NUANCE COMMUNICATIONS INC |
COM |
67020Y100 |
428 |
26,167 |
SH |
|
SOLE |
2 |
1,200 |
0 |
24,967 |
NUANCE COMMUNICATIONS INC |
COM |
67020Y100 |
1,514 |
92,507 |
SH |
|
SOLE |
4 |
84,174 |
0 |
8,333 |
NUANCE COMMUNICATIONS INC |
COM |
67020Y100 |
357 |
21,786 |
SH |
|
SOLE |
7 |
19,896 |
0 |
1,890 |
NUANCE COMMUNICATIONS INC |
COM |
67020Y100 |
28 |
1,683 |
SH |
|
SOLE |
15 |
1,683 |
0 |
0 |
NUCOR CORP |
COM |
670346105 |
18,183 |
484,244 |
SH |
|
SOLE |
2 |
128,416 |
0 |
355,828 |
NUCOR CORP |
COM |
670346105 |
3,094 |
82,404 |
SH |
|
SOLE |
4 |
71,629 |
0 |
10,775 |
NUCOR CORP |
COM |
670346105 |
3,626 |
96,555 |
SH |
|
SOLE |
5 |
96,555 |
0 |
0 |
NUCOR CORP |
COM |
670346105 |
24,202 |
644,518 |
SH |
|
SOLE |
7 |
607,373 |
0 |
37,145 |
NUCOR CORP |
COM |
670346105 |
1,681 |
44,769 |
SH |
|
SOLE |
13 |
44,769 |
0 |
0 |
NUCOR CORP |
COM |
670346105 |
78 |
2,078 |
SH |
|
SOLE |
15 |
2,078 |
0 |
0 |
NUTRI SYS INC NEW |
COM |
67069D108 |
8 |
300 |
SH |
|
SOLE |
2 |
300 |
0 |
0 |
NUTRI SYS INC NEW |
COM |
67069D108 |
7 |
246 |
SH |
|
SOLE |
4 |
246 |
0 |
0 |
NUTRI SYS INC NEW |
COM |
67069D108 |
12 |
467 |
SH |
|
SOLE |
7 |
467 |
0 |
0 |
NUVASIVE INC |
COM |
670704105 |
252 |
5,234 |
SH |
|
SOLE |
2 |
5,234 |
0 |
0 |
NUVASIVE INC |
COM |
670704105 |
2,869 |
59,496 |
SH |
|
SOLE |
4 |
59,496 |
0 |
0 |
NUVASIVE INC |
COM |
670704105 |
43 |
882 |
SH |
|
SOLE |
7 |
882 |
0 |
0 |
NVE CORP |
COM NEW |
629445206 |
10 |
200 |
SH |
|
SOLE |
2 |
200 |
0 |
0 |
NVE CORP |
COM NEW |
629445206 |
6 |
130 |
SH |
|
SOLE |
7 |
130 |
0 |
0 |
NVIDIA CORP |
COM |
67066G104 |
17,918 |
726,878 |
SH |
|
SOLE |
2 |
157,163 |
0 |
569,715 |
NVIDIA CORP |
COM |
67066G104 |
3,905 |
158,422 |
SH |
|
SOLE |
4 |
137,396 |
0 |
21,026 |
NVIDIA CORP |
COM |
67066G104 |
7,883 |
319,813 |
SH |
|
SOLE |
7 |
315,788 |
0 |
4,025 |
NVIDIA CORP |
COM |
67066G104 |
85 |
3,466 |
SH |
|
SOLE |
15 |
3,414 |
0 |
52 |
NVR INC |
COM |
62944T105 |
2,318 |
1,520 |
SH |
|
SOLE |
2 |
1,520 |
0 |
0 |
NVR INC |
COM |
62944T105 |
26 |
17 |
SH |
|
SOLE |
4 |
17 |
0 |
0 |
NVR INC |
COM |
62944T105 |
186 |
122 |
SH |
|
SOLE |
7 |
122 |
0 |
0 |
NVR INC |
COM |
62944T105 |
40 |
26 |
SH |
|
SOLE |
15 |
26 |
0 |
0 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
1,376 |
15,802 |
SH |
|
SOLE |
2 |
15,802 |
0 |
0 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
1,239 |
14,225 |
SH |
|
SOLE |
4 |
14,225 |
0 |
0 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
439 |
5,045 |
SH |
|
SOLE |
7 |
5,045 |
0 |
0 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
140 |
1,613 |
SH |
|
SOLE |
15 |
1,613 |
0 |
0 |
NXSTAGE MEDICAL INC |
COM |
67072V103 |
3 |
193 |
SH |
|
SOLE |
4 |
193 |
0 |
0 |
NXSTAGE MEDICAL INC |
COM |
67072V103 |
17 |
1,086 |
SH |
|
SOLE |
7 |
1,086 |
0 |
0 |
O REILLY AUTOMOTIVE INC NEW |
COM |
67103H107 |
36,277 |
145,109 |
SH |
|
SOLE |
2 |
35,488 |
0 |
109,621 |
O REILLY AUTOMOTIVE INC NEW |
COM |
67103H107 |
7,753 |
31,013 |
SH |
|
SOLE |
4 |
27,215 |
0 |
3,798 |
O REILLY AUTOMOTIVE INC NEW |
COM |
67103H107 |
16,398 |
65,590 |
SH |
|
SOLE |
7 |
64,814 |
0 |
776 |
O REILLY AUTOMOTIVE INC NEW |
COM |
67103H107 |
396 |
1,584 |
SH |
|
SOLE |
13 |
1,584 |
0 |
0 |
O REILLY AUTOMOTIVE INC NEW |
COM |
67103H107 |
170 |
679 |
SH |
|
SOLE |
15 |
679 |
0 |
0 |
OASIS PETE INC NEW |
COM |
674215108 |
140 |
16,108 |
SH |
|
SOLE |
2 |
16,108 |
0 |
0 |
OASIS PETE INC NEW |
COM |
674215108 |
679 |
78,176 |
SH |
|
SOLE |
4 |
78,176 |
0 |
0 |
OASIS PETE INC NEW |
COM |
674215108 |
58 |
6,698 |
SH |
|
SOLE |
7 |
6,698 |
0 |
0 |
OCCIDENTAL PETE CORP DEL |
COM |
674599105 |
80,783 |
1,221,208 |
SH |
|
SOLE |
2 |
380,975 |
0 |
840,233 |
OCCIDENTAL PETE CORP DEL |
COM |
674599105 |
14,754 |
223,034 |
SH |
|
SOLE |
4 |
194,940 |
0 |
28,094 |
OCCIDENTAL PETE CORP DEL |
COM |
674599105 |
34,880 |
527,292 |
SH |
|
SOLE |
7 |
521,540 |
0 |
5,752 |
OCCIDENTAL PETE CORP DEL |
COM |
674599105 |
777 |
11,749 |
SH |
|
SOLE |
13 |
11,749 |
0 |
0 |
OCCIDENTAL PETE CORP DEL |
COM |
674599105 |
329 |
4,974 |
SH |
|
SOLE |
15 |
4,974 |
0 |
0 |
OCEAN RIG UDW INC |
SHS |
Y64354205 |
46 |
21,546 |
SH |
|
SOLE |
4 |
21,546 |
0 |
0 |
OCEANEERING INTL INC |
COM |
675232102 |
1,635 |
41,618 |
SH |
|
SOLE |
2 |
31,912 |
0 |
9,706 |
OCEANEERING INTL INC |
COM |
675232102 |
2,691 |
68,498 |
SH |
|
SOLE |
4 |
65,146 |
0 |
3,352 |
OCEANEERING INTL INC |
COM |
675232102 |
428 |
10,907 |
SH |
|
SOLE |
7 |
10,111 |
0 |
796 |
OCEANEERING INTL INC |
COM |
675232102 |
62 |
1,570 |
SH |
|
SOLE |
13 |
1,570 |
0 |
0 |
OCEANEERING INTL INC |
COM |
675232102 |
26 |
668 |
SH |
|
SOLE |
15 |
668 |
0 |
0 |
OCEANFIRST FINL CORP |
COM |
675234108 |
8 |
462 |
SH |
|
SOLE |
7 |
462 |
0 |
0 |
OCLARO INC |
COM NEW |
67555N206 |
6 |
2,536 |
SH |
|
SOLE |
7 |
2,536 |
0 |
0 |
OCULAR THERAPEUTIX INC |
COM |
67576A100 |
5 |
322 |
SH |
|
SOLE |
7 |
322 |
0 |
0 |
OCWEN FINL CORP |
COM NEW |
675746309 |
4 |
634 |
SH |
|
SOLE |
4 |
634 |
0 |
0 |
OCWEN FINL CORP |
COM NEW |
675746309 |
45 |
6,752 |
SH |
|
SOLE |
7 |
6,752 |
0 |
0 |
OFFICE DEPOT INC |
COM |
676220106 |
1,007 |
156,807 |
SH |
|
SOLE |
2 |
156,807 |
0 |
0 |
OFFICE DEPOT INC |
COM |
676220106 |
14 |
2,123 |
SH |
|
SOLE |
4 |
2,123 |
0 |
0 |
OFFICE DEPOT INC |
COM |
676220106 |
160 |
24,927 |
SH |
|
SOLE |
7 |
24,927 |
0 |
0 |
OFG BANCORP |
COM |
67103X102 |
3 |
377 |
SH |
|
SOLE |
4 |
377 |
0 |
0 |
OFG BANCORP |
COM |
67103X102 |
9 |
1,047 |
SH |
|
SOLE |
7 |
1,047 |
0 |
0 |
OGE ENERGY CORP |
COM |
670837103 |
2,233 |
81,601 |
SH |
|
SOLE |
2 |
68,393 |
0 |
13,208 |
OGE ENERGY CORP |
COM |
670837103 |
1,930 |
70,554 |
SH |
|
SOLE |
4 |
63,712 |
0 |
6,842 |
OGE ENERGY CORP |
COM |
670837103 |
1,127 |
41,190 |
SH |
|
SOLE |
7 |
39,657 |
0 |
1,533 |
OGE ENERGY CORP |
COM |
670837103 |
79 |
2,889 |
SH |
|
SOLE |
13 |
2,889 |
0 |
0 |
OI S.A. |
SPN ADR PFD NEW |
670851401 |
24 |
36,188 |
SH |
|
SOLE |
7 |
36,188 |
0 |
0 |
OIL STS INTL INC |
COM |
678026105 |
429 |
16,412 |
SH |
|
SOLE |
2 |
16,412 |
0 |
0 |
OIL STS INTL INC |
COM |
678026105 |
6 |
213 |
SH |
|
SOLE |
4 |
213 |
0 |
0 |
OIL STS INTL INC |
COM |
678026105 |
55 |
2,108 |
SH |
|
SOLE |
7 |
2,108 |
0 |
0 |
OLD DOMINION FGHT LINES INC |
COM |
679580100 |
1,352 |
22,168 |
SH |
|
SOLE |
2 |
22,168 |
0 |
0 |
OLD DOMINION FGHT LINES INC |
COM |
679580100 |
21 |
345 |
SH |
|
SOLE |
4 |
345 |
0 |
0 |
OLD DOMINION FGHT LINES INC |
COM |
679580100 |
120 |
1,967 |
SH |
|
SOLE |
7 |
1,967 |
0 |
0 |
OLD NATL BANCORP IND |
COM |
680033107 |
9 |
645 |
SH |
|
SOLE |
4 |
645 |
0 |
0 |
OLD NATL BANCORP IND |
COM |
680033107 |
28 |
2,007 |
SH |
|
SOLE |
7 |
2,007 |
0 |
0 |
OLD REP INTL CORP |
COM |
680223104 |
1,200 |
76,736 |
SH |
|
SOLE |
2 |
76,736 |
0 |
0 |
OLD REP INTL CORP |
COM |
680223104 |
22 |
1,435 |
SH |
|
SOLE |
4 |
1,435 |
0 |
0 |
OLD REP INTL CORP |
COM |
680223104 |
3,314 |
211,880 |
SH |
|
SOLE |
7 |
211,880 |
0 |
0 |
OLD REP INTL CORP |
COM |
680223104 |
25 |
1,572 |
SH |
|
SOLE |
15 |
1,572 |
0 |
0 |
OLIN CORP |
COM PAR $1 |
680665205 |
415 |
24,658 |
SH |
|
SOLE |
2 |
24,658 |
0 |
0 |
OLIN CORP |
COM PAR $1 |
680665205 |
6 |
347 |
SH |
|
SOLE |
4 |
347 |
0 |
0 |
OLIN CORP |
COM PAR $1 |
680665205 |
204 |
12,128 |
SH |
|
SOLE |
7 |
12,128 |
0 |
0 |
OLYMPIC STEEL INC |
COM |
68162K106 |
13 |
1,300 |
SH |
|
SOLE |
2 |
1,300 |
0 |
0 |
OM ASSET MGMT PLC |
SHS |
G67506108 |
12 |
800 |
SH |
|
SOLE |
2 |
800 |
0 |
0 |
OM ASSET MGMT PLC |
SHS |
G67506108 |
11 |
705 |
SH |
|
SOLE |
7 |
705 |
0 |
0 |
OM GROUP INC |
COM |
670872100 |
8 |
238 |
SH |
|
SOLE |
4 |
238 |
0 |
0 |
OM GROUP INC |
COM |
670872100 |
16 |
498 |
SH |
|
SOLE |
7 |
498 |
0 |
0 |
OMEGA HEALTHCARE INVS INC |
COM |
681936100 |
1,798 |
51,152 |
SH |
|
SOLE |
2 |
51,152 |
0 |
0 |
OMEGA HEALTHCARE INVS INC |
COM |
681936100 |
22 |
633 |
SH |
|
SOLE |
4 |
633 |
0 |
0 |
OMEGA HEALTHCARE INVS INC |
COM |
681936100 |
4,844 |
137,810 |
SH |
|
SOLE |
7 |
137,810 |
0 |
0 |
OMEGA HEALTHCARE INVS INC |
COM |
681936100 |
247 |
7,039 |
SH |
|
SOLE |
15 |
7,039 |
0 |
0 |
OMEGA PROTEIN CORP |
COM |
68210P107 |
932 |
54,946 |
SH |
|
SOLE |
7 |
54,946 |
0 |
0 |
OMEROS CORP |
COM |
682143102 |
13 |
1,213 |
SH |
|
SOLE |
7 |
1,213 |
0 |
0 |
OMNICELL INC |
COM |
68213N109 |
4 |
131 |
SH |
|
SOLE |
4 |
131 |
0 |
0 |
OMNICELL INC |
COM |
68213N109 |
19 |
601 |
SH |
|
SOLE |
7 |
601 |
0 |
0 |
OMNICOM GROUP INC |
COM |
681919106 |
23,422 |
355,422 |
SH |
|
SOLE |
2 |
88,118 |
0 |
267,304 |
OMNICOM GROUP INC |
COM |
681919106 |
4,238 |
64,313 |
SH |
|
SOLE |
4 |
55,466 |
0 |
8,847 |
OMNICOM GROUP INC |
COM |
681919106 |
10,283 |
156,040 |
SH |
|
SOLE |
7 |
154,198 |
0 |
1,842 |
OMNICOM GROUP INC |
COM |
681919106 |
244 |
3,710 |
SH |
|
SOLE |
13 |
3,710 |
0 |
0 |
OMNICOM GROUP INC |
COM |
681919106 |
108 |
1,646 |
SH |
|
SOLE |
15 |
1,646 |
0 |
0 |
OMNIVISION TECHNOLOGIES INC |
COM |
682128103 |
11 |
421 |
SH |
|
SOLE |
4 |
421 |
0 |
0 |
OMNIVISION TECHNOLOGIES INC |
COM |
682128103 |
25 |
971 |
SH |
|
SOLE |
7 |
971 |
0 |
0 |
OMNOVA SOLUTIONS INC |
COM |
682129101 |
6 |
1,066 |
SH |
|
SOLE |
7 |
1,066 |
0 |
0 |
ON ASSIGNMENT INC |
COM |
682159108 |
10 |
266 |
SH |
|
SOLE |
4 |
266 |
0 |
0 |
ON ASSIGNMENT INC |
COM |
682159108 |
34 |
921 |
SH |
|
SOLE |
7 |
921 |
0 |
0 |
ON DECK CAP INC |
COM |
682163100 |
3 |
349 |
SH |
|
SOLE |
7 |
349 |
0 |
0 |
ON SEMICONDUCTOR CORP |
COM |
682189105 |
1,759 |
187,155 |
SH |
|
SOLE |
2 |
187,155 |
0 |
0 |
ON SEMICONDUCTOR CORP |
COM |
682189105 |
312 |
33,201 |
SH |
|
SOLE |
4 |
33,201 |
0 |
0 |
ON SEMICONDUCTOR CORP |
COM |
682189105 |
126 |
13,417 |
SH |
|
SOLE |
7 |
13,417 |
0 |
0 |
ON SEMICONDUCTOR CORP |
NOTE 2.625%12/1 |
682189AH8 |
2,036 |
1,821,000 |
PRN |
|
SOLE |
2 |
773,000 |
0 |
1,048,000 |
ONCOMED PHARMACEUTICALS INC |
COM |
68234X102 |
5 |
295 |
SH |
|
SOLE |
7 |
295 |
0 |
0 |
ONCOTHYREON INC |
COM |
682324108 |
5 |
1,947 |
SH |
|
SOLE |
7 |
1,947 |
0 |
0 |
ONE GAS INC |
COM |
68235P108 |
758 |
16,731 |
SH |
|
SOLE |
2 |
16,731 |
0 |
0 |
ONE GAS INC |
COM |
68235P108 |
14 |
311 |
SH |
|
SOLE |
4 |
311 |
0 |
0 |
ONE GAS INC |
COM |
68235P108 |
1,504 |
33,183 |
SH |
|
SOLE |
7 |
33,183 |
0 |
0 |
ONE LIBERTY PPTYS INC |
COM |
682406103 |
1 |
27 |
SH |
|
SOLE |
4 |
27 |
0 |
0 |
ONE LIBERTY PPTYS INC |
COM |
682406103 |
10 |
463 |
SH |
|
SOLE |
7 |
463 |
0 |
0 |
ONEBEACON INSURANCE GROUP LT |
CL A |
G67742109 |
8 |
541 |
SH |
|
SOLE |
7 |
541 |
0 |
0 |
ONEOK INC NEW |
COM |
682680103 |
8,596 |
266,963 |
SH |
|
SOLE |
2 |
41,272 |
0 |
225,691 |
ONEOK INC NEW |
COM |
682680103 |
1,924 |
59,748 |
SH |
|
SOLE |
4 |
52,426 |
0 |
7,322 |
ONEOK INC NEW |
COM |
682680103 |
8,757 |
271,963 |
SH |
|
SOLE |
7 |
270,381 |
0 |
1,582 |
ONEOK INC NEW |
COM |
682680103 |
45 |
1,383 |
SH |
|
SOLE |
15 |
1,362 |
0 |
21 |
ONEOK PARTNERS LP |
UNIT LTD PARTN |
68268N103 |
533 |
18,211 |
SH |
|
SOLE |
7 |
18,211 |
0 |
0 |
OPEN TEXT CORP |
COM |
683715106 |
18 |
400 |
SH |
|
SOLE |
2 |
400 |
0 |
0 |
OPHTHOTECH CORP |
COM |
683745103 |
20 |
500 |
SH |
|
SOLE |
2 |
500 |
0 |
0 |
OPHTHOTECH CORP |
COM |
683745103 |
11 |
266 |
SH |
|
SOLE |
4 |
266 |
0 |
0 |
OPHTHOTECH CORP |
COM |
683745103 |
16 |
398 |
SH |
|
SOLE |
7 |
398 |
0 |
0 |
OPKO HEALTH INC |
COM |
68375N103 |
17 |
1,983 |
SH |
|
SOLE |
4 |
1,983 |
0 |
0 |
OPKO HEALTH INC |
COM |
68375N103 |
46 |
5,488 |
SH |
|
SOLE |
7 |
5,488 |
0 |
0 |
OPOWER INC |
COM |
68375Y109 |
5 |
617 |
SH |
|
SOLE |
7 |
617 |
0 |
0 |
OPPENHEIMER HLDGS INC |
CL A NON VTG |
683797104 |
6 |
278 |
SH |
|
SOLE |
7 |
278 |
0 |
0 |
OPUS BK IRVINE CALIF |
COM |
684000102 |
11 |
300 |
SH |
|
SOLE |
2 |
300 |
0 |
0 |
OPUS BK IRVINE CALIF |
COM |
684000102 |
10 |
249 |
SH |
|
SOLE |
7 |
249 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
162,248 |
4,491,927 |
SH |
|
SOLE |
2 |
923,861 |
0 |
3,568,066 |
ORACLE CORP |
COM |
68389X105 |
39,243 |
1,086,451 |
SH |
|
SOLE |
4 |
960,151 |
0 |
126,300 |
ORACLE CORP |
COM |
68389X105 |
73,497 |
2,034,804 |
SH |
|
SOLE |
7 |
2,008,755 |
0 |
26,049 |
ORACLE CORP |
COM |
68389X105 |
785 |
21,738 |
SH |
|
SOLE |
15 |
21,738 |
0 |
0 |
ORACLE CORP |
OPTIONS |
68389X105 |
307 |
8,500 |
SH |
Call |
SOLE |
2 |
8,500 |
0 |
0 |
ORASURE TECHNOLOGIES INC |
COM |
68554V108 |
18 |
4,100 |
SH |
|
SOLE |
2 |
4,100 |
0 |
0 |
ORASURE TECHNOLOGIES INC |
COM |
68554V108 |
5 |
1,213 |
SH |
|
SOLE |
7 |
1,213 |
0 |
0 |
ORBCOMM INC |
COM |
68555P100 |
6 |
1,093 |
SH |
|
SOLE |
7 |
1,093 |
0 |
0 |
ORBITAL ATK INC |
COM |
68557N103 |
1,552 |
21,598 |
SH |
|
SOLE |
2 |
21,598 |
0 |
0 |
ORBITAL ATK INC |
COM |
68557N103 |
378 |
5,257 |
SH |
|
SOLE |
4 |
5,257 |
0 |
0 |
ORBITAL ATK INC |
COM |
68557N103 |
613 |
8,535 |
SH |
|
SOLE |
7 |
8,535 |
0 |
0 |
ORBITAL ATK INC |
COM |
68557N103 |
1,027 |
14,296 |
SH |
|
SOLE |
13 |
14,296 |
0 |
0 |
ORCHID IS CAP INC |
COM |
68571X103 |
6 |
641 |
SH |
|
SOLE |
7 |
641 |
0 |
0 |
OREXIGEN THERAPEUTICS INC |
COM |
686164104 |
5 |
2,535 |
SH |
|
SOLE |
7 |
2,535 |
0 |
0 |
ORGANOVO HLDGS INC |
COM |
68620A104 |
4 |
1,399 |
SH |
|
SOLE |
7 |
1,399 |
0 |
0 |
ORION MARINE GROUP INC |
COM |
68628V308 |
5 |
756 |
SH |
|
SOLE |
7 |
756 |
0 |
0 |
ORITANI FINL CORP DEL |
COM |
68633D103 |
8 |
516 |
SH |
|
SOLE |
4 |
516 |
0 |
0 |
ORITANI FINL CORP DEL |
COM |
68633D103 |
16 |
1,038 |
SH |
|
SOLE |
7 |
1,038 |
0 |
0 |
ORIX CORP |
SPONSORED ADR |
686330101 |
26 |
400 |
SH |
|
SOLE |
2 |
400 |
0 |
0 |
ORMAT TECHNOLOGIES INC |
COM |
686688102 |
9 |
273 |
SH |
|
SOLE |
4 |
273 |
0 |
0 |
ORMAT TECHNOLOGIES INC |
COM |
686688102 |
21 |
627 |
SH |
|
SOLE |
7 |
627 |
0 |
0 |
ORTHOFIX INTL N V |
COM |
N6748L102 |
6 |
188 |
SH |
|
SOLE |
4 |
188 |
0 |
0 |
ORTHOFIX INTL N V |
COM |
N6748L102 |
14 |
422 |
SH |
|
SOLE |
7 |
422 |
0 |
0 |
OSHKOSH CORP |
COM |
688239201 |
904 |
24,894 |
SH |
|
SOLE |
2 |
24,894 |
0 |
0 |
OSHKOSH CORP |
COM |
688239201 |
16 |
446 |
SH |
|
SOLE |
4 |
446 |
0 |
0 |
OSHKOSH CORP |
COM |
688239201 |
116 |
3,198 |
SH |
|
SOLE |
7 |
3,198 |
0 |
0 |
OSI SYSTEMS INC |
COM |
671044105 |
555 |
7,207 |
SH |
|
SOLE |
2 |
7,207 |
0 |
0 |
OSI SYSTEMS INC |
COM |
671044105 |
1,789 |
23,242 |
SH |
|
SOLE |
4 |
23,242 |
0 |
0 |
OSI SYSTEMS INC |
COM |
671044105 |
26 |
333 |
SH |
|
SOLE |
7 |
333 |
0 |
0 |
OSIRIS THERAPEUTICS INC NEW |
COM |
68827R108 |
7 |
388 |
SH |
|
SOLE |
7 |
388 |
0 |
0 |
OTONOMY INC |
COM |
68906L105 |
3 |
186 |
SH |
|
SOLE |
7 |
186 |
0 |
0 |
OTTER TAIL CORP |
COM |
689648103 |
7 |
265 |
SH |
|
SOLE |
4 |
265 |
0 |
0 |
OTTER TAIL CORP |
COM |
689648103 |
21 |
819 |
SH |
|
SOLE |
7 |
819 |
0 |
0 |
OUTERWALL INC |
COM |
690070107 |
3 |
55 |
SH |
|
SOLE |
4 |
55 |
0 |
0 |
OUTERWALL INC |
COM |
690070107 |
56 |
976 |
SH |
|
SOLE |
7 |
976 |
0 |
0 |
OUTFRONT MEDIA INC |
COM |
69007J106 |
85 |
4,093 |
SH |
|
SOLE |
4 |
4,093 |
0 |
0 |
OUTFRONT MEDIA INC |
COM |
69007J106 |
102 |
4,916 |
SH |
|
SOLE |
7 |
4,916 |
0 |
0 |
OUTFRONT MEDIA INC |
COM |
69007J106 |
1,712 |
82,294 |
SH |
|
SOLE |
15 |
0 |
0 |
82,294 |
OVASCIENCE INC |
COM |
69014Q101 |
4 |
525 |
SH |
|
SOLE |
7 |
525 |
0 |
0 |
OVERSTOCK COM INC DEL |
COM |
690370101 |
5 |
294 |
SH |
|
SOLE |
7 |
294 |
0 |
0 |
OWENS & MINOR INC NEW |
COM |
690732102 |
641 |
20,084 |
SH |
|
SOLE |
2 |
20,084 |
0 |
0 |
OWENS & MINOR INC NEW |
COM |
690732102 |
2,335 |
73,105 |
SH |
|
SOLE |
4 |
73,105 |
0 |
0 |
OWENS & MINOR INC NEW |
COM |
690732102 |
112 |
3,504 |
SH |
|
SOLE |
7 |
3,504 |
0 |
0 |
OWENS CORNING NEW |
COM |
690742101 |
1,131 |
26,993 |
SH |
|
SOLE |
2 |
26,993 |
0 |
0 |
OWENS CORNING NEW |
COM |
690742101 |
384 |
9,172 |
SH |
|
SOLE |
4 |
9,172 |
0 |
0 |
OWENS CORNING NEW |
COM |
690742101 |
214 |
5,098 |
SH |
|
SOLE |
7 |
5,098 |
0 |
0 |
OWENS ILL INC |
COM NEW |
690768403 |
4,157 |
200,620 |
SH |
|
SOLE |
2 |
37,553 |
0 |
163,067 |
OWENS ILL INC |
COM NEW |
690768403 |
20 |
971 |
SH |
|
SOLE |
4 |
971 |
0 |
0 |
OWENS ILL INC |
COM NEW |
690768403 |
1,955 |
94,358 |
SH |
|
SOLE |
7 |
94,358 |
0 |
0 |
OWENS ILL INC |
COM NEW |
690768403 |
22 |
1,081 |
SH |
|
SOLE |
15 |
1,081 |
0 |
0 |
OXFORD IMMUNOTEC GLOBAL PLC |
ORD SHS |
G6855A103 |
4 |
303 |
SH |
|
SOLE |
7 |
303 |
0 |
0 |
OXFORD INDS INC |
COM |
691497309 |
22 |
300 |
SH |
|
SOLE |
2 |
300 |
0 |
0 |
OXFORD INDS INC |
COM |
691497309 |
9 |
122 |
SH |
|
SOLE |
4 |
122 |
0 |
0 |
OXFORD INDS INC |
COM |
691497309 |
18 |
242 |
SH |
|
SOLE |
7 |
242 |
0 |
0 |
P C CONNECTION |
COM |
69318J100 |
6 |
287 |
SH |
|
SOLE |
4 |
287 |
0 |
0 |
P C CONNECTION |
COM |
69318J100 |
0 |
11 |
SH |
|
SOLE |
7 |
11 |
0 |
0 |
P T TELEKOMUNIKASI INDONESIA |
SPONSORED ADR |
715684106 |
5,599 |
157,052 |
SH |
|
SOLE |
2 |
35,121 |
0 |
121,931 |
PACCAR INC |
COM |
693718108 |
30,568 |
585,927 |
SH |
|
SOLE |
2 |
200,706 |
0 |
385,221 |
PACCAR INC |
COM |
693718108 |
6,894 |
132,144 |
SH |
|
SOLE |
4 |
120,090 |
0 |
12,054 |
PACCAR INC |
COM |
693718108 |
748 |
14,344 |
SH |
|
SOLE |
5 |
14,344 |
0 |
0 |
PACCAR INC |
COM |
693718108 |
11,686 |
223,992 |
SH |
|
SOLE |
7 |
221,336 |
0 |
2,656 |
PACCAR INC |
COM |
693718108 |
121 |
2,318 |
SH |
|
SOLE |
15 |
2,318 |
0 |
0 |
PACIFIC BIOSCIENCES CALIF IN |
COM |
69404D108 |
571 |
155,966 |
SH |
|
SOLE |
4 |
155,966 |
0 |
0 |
PACIFIC BIOSCIENCES CALIF IN |
COM |
69404D108 |
5 |
1,421 |
SH |
|
SOLE |
7 |
1,421 |
0 |
0 |
PACIFIC CONTINENTAL CORP |
COM |
69412V108 |
8 |
573 |
SH |
|
SOLE |
7 |
573 |
0 |
0 |
PACIFIC DATAVISION INC |
COM |
694171307 |
9 |
307 |
SH |
|
SOLE |
7 |
307 |
0 |
0 |
PACIFIC ETHANOL INC |
COM PAR $.001 |
69423U305 |
3 |
511 |
SH |
|
SOLE |
7 |
511 |
0 |
0 |
PACIFIC PREMIER BANCORP |
COM |
69478X105 |
3 |
136 |
SH |
|
SOLE |
7 |
136 |
0 |
0 |
PACIRA PHARMACEUTICALS INC |
COM |
695127100 |
8 |
204 |
SH |
|
SOLE |
4 |
204 |
0 |
0 |
PACIRA PHARMACEUTICALS INC |
COM |
695127100 |
26 |
630 |
SH |
|
SOLE |
7 |
630 |
0 |
0 |
PACKAGING CORP AMER |
COM |
695156109 |
3,310 |
55,019 |
SH |
|
SOLE |
2 |
51,419 |
0 |
3,600 |
PACKAGING CORP AMER |
COM |
695156109 |
1,728 |
28,718 |
SH |
|
SOLE |
4 |
25,099 |
0 |
3,619 |
PACKAGING CORP AMER |
COM |
695156109 |
502 |
8,337 |
SH |
|
SOLE |
7 |
7,548 |
0 |
789 |
PACWEST BANCORP DEL |
COM |
695263103 |
1,494 |
34,890 |
SH |
|
SOLE |
2 |
34,890 |
0 |
0 |
PACWEST BANCORP DEL |
COM |
695263103 |
46 |
1,084 |
SH |
|
SOLE |
4 |
1,084 |
0 |
0 |
PACWEST BANCORP DEL |
COM |
695263103 |
83 |
1,945 |
SH |
|
SOLE |
7 |
1,945 |
0 |
0 |
PACWEST BANCORP DEL |
COM |
695263103 |
52 |
1,220 |
SH |
|
SOLE |
13 |
1,220 |
0 |
0 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
1,340 |
7,791 |
SH |
|
SOLE |
2 |
3,109 |
0 |
4,682 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
3,030 |
17,619 |
SH |
|
SOLE |
4 |
14,972 |
0 |
2,647 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
800 |
4,653 |
SH |
|
SOLE |
7 |
4,080 |
0 |
573 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
42 |
247 |
SH |
|
SOLE |
15 |
247 |
0 |
0 |
PAMPA ENERGIA S A |
SPONS ADR LVL I |
697660207 |
14 |
900 |
SH |
|
SOLE |
2 |
900 |
0 |
0 |
PAMPA ENERGIA S A |
SPONS ADR LVL I |
697660207 |
794 |
52,000 |
SH |
|
SOLE |
5 |
52,000 |
0 |
0 |
PAN AMERICAN SILVER CORP |
COM |
697900108 |
29 |
4,600 |
SH |
|
SOLE |
2 |
4,600 |
0 |
0 |
PANDORA MEDIA INC |
COM |
698354107 |
21 |
983 |
SH |
|
SOLE |
4 |
983 |
0 |
0 |
PANDORA MEDIA INC |
COM |
698354107 |
82 |
3,864 |
SH |
|
SOLE |
7 |
3,864 |
0 |
0 |
PANERA BREAD CO |
CL A |
69840W108 |
1,517 |
7,843 |
SH |
|
SOLE |
2 |
7,843 |
0 |
0 |
PANERA BREAD CO |
CL A |
69840W108 |
29 |
151 |
SH |
|
SOLE |
4 |
151 |
0 |
0 |
PANERA BREAD CO |
CL A |
69840W108 |
142 |
732 |
SH |
|
SOLE |
7 |
732 |
0 |
0 |
PANHANDLE OIL AND GAS INC |
CL A |
698477106 |
5 |
313 |
SH |
|
SOLE |
7 |
313 |
0 |
0 |
PAPA JOHNS INTL INC |
COM |
698813102 |
13 |
184 |
SH |
|
SOLE |
4 |
184 |
0 |
0 |
PAPA JOHNS INTL INC |
COM |
698813102 |
35 |
507 |
SH |
|
SOLE |
7 |
507 |
0 |
0 |
PAR PETE CORP |
COM NEW |
69888T207 |
8 |
365 |
SH |
|
SOLE |
7 |
365 |
0 |
0 |
PARAGON OFFSHORE PLC |
SHS |
G6S01W108 |
5 |
19,782 |
SH |
|
SOLE |
7 |
19,782 |
0 |
0 |
PARAMOUNT GROUP INC |
COM |
69924R108 |
2,012 |
119,767 |
SH |
|
SOLE |
7 |
119,767 |
0 |
0 |
PARAMOUNT GROUP INC |
COM |
69924R108 |
105 |
6,258 |
SH |
|
SOLE |
15 |
6,258 |
0 |
0 |
PARATEK PHARMACEUTICALS INC |
COM |
699374302 |
6 |
290 |
SH |
|
SOLE |
7 |
290 |
0 |
0 |
PAREXEL INTL CORP |
COM |
699462107 |
1,081 |
17,462 |
SH |
|
SOLE |
2 |
17,462 |
0 |
0 |
PAREXEL INTL CORP |
COM |
699462107 |
20 |
324 |
SH |
|
SOLE |
4 |
324 |
0 |
0 |
PAREXEL INTL CORP |
COM |
699462107 |
62 |
1,009 |
SH |
|
SOLE |
7 |
1,009 |
0 |
0 |
PARK ELECTROCHEMICAL CORP |
COM |
700416209 |
4 |
234 |
SH |
|
SOLE |
4 |
234 |
0 |
0 |
PARK ELECTROCHEMICAL CORP |
COM |
700416209 |
9 |
501 |
SH |
|
SOLE |
7 |
501 |
0 |
0 |
PARK NATL CORP |
COM |
700658107 |
18 |
198 |
SH |
|
SOLE |
7 |
198 |
0 |
0 |
PARK OHIO HLDGS CORP |
COM |
700666100 |
6 |
205 |
SH |
|
SOLE |
7 |
205 |
0 |
0 |
PARK STERLING CORP |
COM |
70086Y105 |
10 |
1,441 |
SH |
|
SOLE |
7 |
1,441 |
0 |
0 |
PARKER DRILLING CO |
COM |
701081101 |
2 |
895 |
SH |
|
SOLE |
4 |
895 |
0 |
0 |
PARKER DRILLING CO |
COM |
701081101 |
7 |
2,767 |
SH |
|
SOLE |
7 |
2,767 |
0 |
0 |
PARKER HANNIFIN CORP |
COM |
701094104 |
21,531 |
221,288 |
SH |
|
SOLE |
2 |
69,388 |
0 |
151,900 |
PARKER HANNIFIN CORP |
COM |
701094104 |
4,669 |
47,983 |
SH |
|
SOLE |
4 |
42,849 |
0 |
5,134 |
PARKER HANNIFIN CORP |
COM |
701094104 |
888 |
9,124 |
SH |
|
SOLE |
5 |
9,124 |
0 |
0 |
PARKER HANNIFIN CORP |
COM |
701094104 |
8,586 |
88,242 |
SH |
|
SOLE |
7 |
87,203 |
0 |
1,039 |
PARKER HANNIFIN CORP |
COM |
701094104 |
95 |
980 |
SH |
|
SOLE |
15 |
980 |
0 |
0 |
PARKWAY PPTYS INC |
COM |
70159Q104 |
23 |
1,500 |
SH |
|
SOLE |
2 |
1,500 |
0 |
0 |
PARKWAY PPTYS INC |
COM |
70159Q104 |
5 |
302 |
SH |
|
SOLE |
4 |
302 |
0 |
0 |
PARKWAY PPTYS INC |
COM |
70159Q104 |
1,026 |
65,968 |
SH |
|
SOLE |
7 |
65,968 |
0 |
0 |
PARKWAY PPTYS INC |
COM |
70159Q104 |
58 |
3,728 |
SH |
|
SOLE |
15 |
3,728 |
0 |
0 |
PARNELL PHARMACEUT HLDGS LTD |
SHS |
Q73622104 |
384 |
111,588 |
SH |
|
SOLE |
4 |
111,588 |
0 |
0 |
PARSLEY ENERGY INC |
CL A |
701877102 |
8 |
556 |
SH |
|
SOLE |
4 |
556 |
0 |
0 |
PARSLEY ENERGY INC |
CL A |
701877102 |
28 |
1,837 |
SH |
|
SOLE |
7 |
1,837 |
0 |
0 |
PARTNERRE LTD |
COM |
G6852T105 |
545 |
3,926 |
SH |
|
SOLE |
2 |
0 |
0 |
3,926 |
PARTNERRE LTD |
COM |
G6852T105 |
1,554 |
11,186 |
SH |
|
SOLE |
4 |
9,947 |
0 |
1,239 |
PARTNERRE LTD |
COM |
G6852T105 |
1,592 |
11,462 |
SH |
|
SOLE |
7 |
11,078 |
0 |
384 |
PARTNERRE LTD |
COM |
G6852T105 |
45 |
326 |
SH |
|
SOLE |
15 |
326 |
0 |
0 |
PARTY CITY HOLDCO INC |
COM |
702149105 |
590 |
36,947 |
SH |
|
SOLE |
4 |
36,947 |
0 |
0 |
PARTY CITY HOLDCO INC |
COM |
702149105 |
9 |
553 |
SH |
|
SOLE |
7 |
553 |
0 |
0 |
PATRICK INDS INC |
COM |
703343103 |
8 |
200 |
SH |
|
SOLE |
2 |
200 |
0 |
0 |
PATRICK INDS INC |
COM |
703343103 |
11 |
289 |
SH |
|
SOLE |
7 |
289 |
0 |
0 |
PATTERN ENERGY GROUP INC |
CL A |
70338P100 |
5 |
247 |
SH |
|
SOLE |
4 |
247 |
0 |
0 |
PATTERN ENERGY GROUP INC |
CL A |
70338P100 |
22 |
1,161 |
SH |
|
SOLE |
7 |
1,161 |
0 |
0 |
PATTERSON COMPANIES INC |
COM |
703395103 |
5,059 |
116,979 |
SH |
|
SOLE |
2 |
20,817 |
0 |
96,162 |
PATTERSON COMPANIES INC |
COM |
703395103 |
938 |
21,696 |
SH |
|
SOLE |
4 |
18,570 |
0 |
3,126 |
PATTERSON COMPANIES INC |
COM |
703395103 |
3,589 |
82,993 |
SH |
|
SOLE |
7 |
82,286 |
0 |
707 |
PATTERSON COMPANIES INC |
COM |
703395103 |
54 |
1,247 |
SH |
|
SOLE |
13 |
1,247 |
0 |
0 |
PATTERSON COMPANIES INC |
COM |
703395103 |
24 |
553 |
SH |
|
SOLE |
15 |
553 |
0 |
0 |
PATTERSON UTI ENERGY INC |
COM |
703481101 |
638 |
48,544 |
SH |
|
SOLE |
2 |
48,544 |
0 |
0 |
PATTERSON UTI ENERGY INC |
COM |
703481101 |
10 |
770 |
SH |
|
SOLE |
4 |
770 |
0 |
0 |
PATTERSON UTI ENERGY INC |
COM |
703481101 |
98 |
7,461 |
SH |
|
SOLE |
7 |
7,461 |
0 |
0 |
PAYCHEX INC |
COM |
704326107 |
24,046 |
504,843 |
SH |
|
SOLE |
2 |
152,769 |
0 |
352,074 |
PAYCHEX INC |
COM |
704326107 |
4,659 |
97,810 |
SH |
|
SOLE |
4 |
86,722 |
0 |
11,088 |
PAYCHEX INC |
COM |
704326107 |
14,238 |
298,935 |
SH |
|
SOLE |
7 |
296,486 |
0 |
2,449 |
PAYCHEX INC |
COM |
704326107 |
232 |
4,881 |
SH |
|
SOLE |
13 |
4,881 |
0 |
0 |
PAYCHEX INC |
COM |
704326107 |
102 |
2,148 |
SH |
|
SOLE |
15 |
2,148 |
0 |
0 |
PAYCOM SOFTWARE INC |
COM |
70432V102 |
4 |
100 |
SH |
|
SOLE |
2 |
100 |
0 |
0 |
PAYCOM SOFTWARE INC |
COM |
70432V102 |
20 |
547 |
SH |
|
SOLE |
7 |
547 |
0 |
0 |
PAYLOCITY HLDG CORP |
COM |
70438V106 |
24 |
800 |
SH |
|
SOLE |
2 |
800 |
0 |
0 |
PAYLOCITY HLDG CORP |
COM |
70438V106 |
7 |
229 |
SH |
|
SOLE |
7 |
229 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
61,803 |
1,991,084 |
SH |
|
SOLE |
2 |
747,691 |
0 |
1,243,393 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
14,519 |
467,760 |
SH |
|
SOLE |
4 |
428,577 |
0 |
39,183 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
390 |
12,572 |
SH |
|
SOLE |
5 |
12,572 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
24,140 |
777,705 |
SH |
|
SOLE |
7 |
769,565 |
0 |
8,140 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
3,318 |
106,901 |
SH |
|
SOLE |
13 |
106,901 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
2,923 |
94,159 |
SH |
|
SOLE |
15 |
7,159 |
0 |
87,000 |
PBF ENERGY INC |
CL A |
69318G106 |
480 |
16,990 |
SH |
|
SOLE |
2 |
16,990 |
0 |
0 |
PBF ENERGY INC |
CL A |
69318G106 |
7 |
263 |
SH |
|
SOLE |
4 |
263 |
0 |
0 |
PBF ENERGY INC |
CL A |
69318G106 |
127 |
4,514 |
SH |
|
SOLE |
7 |
4,514 |
0 |
0 |
PDC ENERGY INC |
COM |
69327R101 |
9 |
163 |
SH |
|
SOLE |
4 |
163 |
0 |
0 |
PDC ENERGY INC |
COM |
69327R101 |
39 |
734 |
SH |
|
SOLE |
7 |
734 |
0 |
0 |
PDF SOLUTIONS INC |
COM |
693282105 |
7 |
726 |
SH |
|
SOLE |
7 |
726 |
0 |
0 |
PDL BIOPHARMA INC |
COM |
69329Y104 |
62 |
12,239 |
SH |
|
SOLE |
2 |
12,239 |
0 |
0 |
PDL BIOPHARMA INC |
COM |
69329Y104 |
6 |
1,271 |
SH |
|
SOLE |
4 |
1,271 |
0 |
0 |
PDL BIOPHARMA INC |
COM |
69329Y104 |
177 |
35,244 |
SH |
|
SOLE |
7 |
35,244 |
0 |
0 |
PEABODY ENERGY CORP |
COM |
704549104 |
2 |
1,401 |
SH |
|
SOLE |
4 |
1,401 |
0 |
0 |
PEABODY ENERGY CORP |
COM |
704549104 |
40 |
28,731 |
SH |
|
SOLE |
7 |
28,731 |
0 |
0 |
PEAPACK-GLADSTONE FINL CORP |
COM |
704699107 |
9 |
417 |
SH |
|
SOLE |
7 |
417 |
0 |
0 |
PEARSON PLC |
SPONSORED ADR |
705015105 |
21 |
1,200 |
SH |
|
SOLE |
2 |
1,200 |
0 |
0 |
PEBBLEBROOK HOTEL TR |
COM |
70509V100 |
11 |
300 |
SH |
|
SOLE |
4 |
300 |
0 |
0 |
PEBBLEBROOK HOTEL TR |
COM |
70509V100 |
2,117 |
59,717 |
SH |
|
SOLE |
7 |
59,717 |
0 |
0 |
PEBBLEBROOK HOTEL TR |
COM |
70509V100 |
114 |
3,213 |
SH |
|
SOLE |
15 |
3,213 |
0 |
0 |
PEGASYSTEMS INC |
COM |
705573103 |
37 |
1,500 |
SH |
|
SOLE |
2 |
1,500 |
0 |
0 |
PEGASYSTEMS INC |
COM |
705573103 |
6 |
226 |
SH |
|
SOLE |
4 |
226 |
0 |
0 |
PEGASYSTEMS INC |
COM |
705573103 |
14 |
580 |
SH |
|
SOLE |
7 |
580 |
0 |
0 |
PENDRELL CORP |
COM |
70686R104 |
3 |
4,379 |
SH |
|
SOLE |
7 |
4,379 |
0 |
0 |
PENN NATL GAMING INC |
COM |
707569109 |
12 |
700 |
SH |
|
SOLE |
2 |
700 |
0 |
0 |
PENN NATL GAMING INC |
COM |
707569109 |
8 |
457 |
SH |
|
SOLE |
4 |
457 |
0 |
0 |
PENN NATL GAMING INC |
COM |
707569109 |
23 |
1,369 |
SH |
|
SOLE |
7 |
1,369 |
0 |
0 |
PENN VA CORP |
COM |
707882106 |
0 |
370 |
SH |
|
SOLE |
4 |
370 |
0 |
0 |
PENN VA CORP |
COM |
707882106 |
1 |
1,538 |
SH |
|
SOLE |
7 |
1,538 |
0 |
0 |
PENNEY J C INC |
COM |
708160106 |
903 |
97,160 |
SH |
|
SOLE |
2 |
97,160 |
0 |
0 |
PENNEY J C INC |
COM |
708160106 |
10 |
1,062 |
SH |
|
SOLE |
4 |
1,062 |
0 |
0 |
PENNEY J C INC |
COM |
708160106 |
246 |
26,533 |
SH |
|
SOLE |
7 |
26,533 |
0 |
0 |
PENNS WOODS BANCORP INC |
COM |
708430103 |
7 |
178 |
SH |
|
SOLE |
7 |
178 |
0 |
0 |
PENNSYLVANIA RL ESTATE INVT |
SH BEN INT |
709102107 |
8 |
404 |
SH |
|
SOLE |
4 |
404 |
0 |
0 |
PENNSYLVANIA RL ESTATE INVT |
SH BEN INT |
709102107 |
1,109 |
55,915 |
SH |
|
SOLE |
7 |
55,915 |
0 |
0 |
PENNSYLVANIA RL ESTATE INVT |
SH BEN INT |
709102107 |
61 |
3,091 |
SH |
|
SOLE |
15 |
3,091 |
0 |
0 |
PENNYMAC FINL SVCS INC |
CL A |
70932B101 |
6 |
406 |
SH |
|
SOLE |
7 |
406 |
0 |
0 |
PENNYMAC FINL SVCS INC |
CL A |
70932B101 |
26,601 |
1,800,000 |
SH |
|
SOLE |
|
1,800,000 |
0 |
0 |
PENNYMAC MTG INVT TR |
COM |
70931T103 |
4,102 |
265,188 |
SH |
|
SOLE |
|
265,188 |
0 |
0 |
PENSKE AUTOMOTIVE GRP INC |
COM |
70959W103 |
2,212 |
45,661 |
SH |
|
SOLE |
2 |
36,854 |
0 |
8,807 |
PENSKE AUTOMOTIVE GRP INC |
COM |
70959W103 |
184 |
3,790 |
SH |
|
SOLE |
4 |
3,790 |
0 |
0 |
PENSKE AUTOMOTIVE GRP INC |
COM |
70959W103 |
375 |
7,748 |
SH |
|
SOLE |
5 |
7,748 |
0 |
0 |
PENSKE AUTOMOTIVE GRP INC |
COM |
70959W103 |
321 |
6,617 |
SH |
|
SOLE |
7 |
6,617 |
0 |
0 |
PENSKE AUTOMOTIVE GRP INC |
COM |
70959W103 |
623 |
12,867 |
SH |
|
SOLE |
13 |
12,867 |
0 |
0 |
PENTAIR PLC |
SHS |
G7S00T104 |
11,795 |
231,103 |
SH |
|
SOLE |
2 |
33,741 |
0 |
197,362 |
PENTAIR PLC |
SHS |
G7S00T104 |
2,510 |
49,173 |
SH |
|
SOLE |
4 |
42,051 |
0 |
7,122 |
PENTAIR PLC |
SHS |
G7S00T104 |
21,926 |
429,578 |
SH |
|
SOLE |
7 |
403,877 |
0 |
25,701 |
PENTAIR PLC |
SHS |
G7S00T104 |
143 |
2,792 |
SH |
|
SOLE |
13 |
2,792 |
0 |
0 |
PENTAIR PLC |
SHS |
G7S00T104 |
65 |
1,264 |
SH |
|
SOLE |
15 |
1,264 |
0 |
0 |
PEOPLES BANCORP INC |
COM |
709789101 |
11 |
528 |
SH |
|
SOLE |
7 |
528 |
0 |
0 |
PEOPLES FINL SVCS CORP |
COM |
711040105 |
7 |
211 |
SH |
|
SOLE |
7 |
211 |
0 |
0 |
PEOPLES UNITED FINANCIAL INC |
COM |
712704105 |
6,302 |
400,611 |
SH |
|
SOLE |
2 |
70,262 |
0 |
330,349 |
PEOPLES UNITED FINANCIAL INC |
COM |
712704105 |
2,725 |
173,247 |
SH |
|
SOLE |
4 |
160,668 |
0 |
12,579 |
PEOPLES UNITED FINANCIAL INC |
COM |
712704105 |
9,501 |
604,006 |
SH |
|
SOLE |
7 |
601,681 |
0 |
2,325 |
PEOPLES UNITED FINANCIAL INC |
COM |
712704105 |
32 |
2,038 |
SH |
|
SOLE |
15 |
2,038 |
0 |
0 |
PEP BOYS MANNY MOE & JACK |
COM |
713278109 |
4 |
313 |
SH |
|
SOLE |
4 |
313 |
0 |
0 |
PEP BOYS MANNY MOE & JACK |
COM |
713278109 |
15 |
1,191 |
SH |
|
SOLE |
7 |
1,191 |
0 |
0 |
PEPCO HOLDINGS INC |
COM |
713291102 |
7,836 |
323,524 |
SH |
|
SOLE |
2 |
54,868 |
0 |
268,656 |
PEPCO HOLDINGS INC |
COM |
713291102 |
1,663 |
68,646 |
SH |
|
SOLE |
4 |
60,893 |
0 |
7,753 |
PEPCO HOLDINGS INC |
COM |
713291102 |
8,987 |
371,053 |
SH |
|
SOLE |
7 |
369,151 |
0 |
1,902 |
PEPCO HOLDINGS INC |
COM |
713291102 |
40 |
1,660 |
SH |
|
SOLE |
15 |
1,646 |
0 |
14 |
PEPSICO INC |
COM |
713448108 |
217,578 |
2,307,291 |
SH |
|
SOLE |
2 |
692,239 |
0 |
1,615,052 |
PEPSICO INC |
COM |
713448108 |
47,514 |
503,855 |
SH |
|
SOLE |
4 |
447,531 |
0 |
56,324 |
PEPSICO INC |
COM |
713448108 |
6,940 |
73,592 |
SH |
|
SOLE |
5 |
73,592 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
111,160 |
1,178,793 |
SH |
|
SOLE |
7 |
1,152,373 |
0 |
26,420 |
PEPSICO INC |
COM |
713448108 |
2,986 |
31,670 |
SH |
|
SOLE |
13 |
31,670 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
915 |
9,707 |
SH |
|
SOLE |
15 |
9,707 |
0 |
0 |
PEREGRINE PHARMACEUTICALS IN |
COM NEW |
713661304 |
4 |
4,408 |
SH |
|
SOLE |
7 |
4,408 |
0 |
0 |
PERFICIENT INC |
COM |
71375U101 |
11 |
693 |
SH |
|
SOLE |
7 |
693 |
0 |
0 |
PERFORMANCE SPORTS GROUP LTD |
COM |
71377G100 |
703 |
52,378 |
SH |
|
SOLE |
4 |
52,378 |
0 |
0 |
PERFORMANCE SPORTS GROUP LTD |
COM |
71377G100 |
14 |
1,028 |
SH |
|
SOLE |
7 |
1,028 |
0 |
0 |
PERICOM SEMICONDUCTOR CORP |
COM |
713831105 |
10 |
534 |
SH |
|
SOLE |
7 |
534 |
0 |
0 |
PERKINELMER INC |
COM |
714046109 |
5,896 |
128,295 |
SH |
|
SOLE |
2 |
15,540 |
0 |
112,755 |
PERKINELMER INC |
COM |
714046109 |
22 |
476 |
SH |
|
SOLE |
4 |
476 |
0 |
0 |
PERKINELMER INC |
COM |
714046109 |
2,907 |
63,241 |
SH |
|
SOLE |
7 |
63,241 |
0 |
0 |
PERNIX THERAPEUTICS HLDGS IN |
COM |
71426V108 |
3 |
839 |
SH |
|
SOLE |
7 |
839 |
0 |
0 |
PERRIGO CO PLC |
SHS |
G97822103 |
55,904 |
355,468 |
SH |
|
SOLE |
2 |
149,387 |
0 |
206,081 |
PERRIGO CO PLC |
SHS |
G97822103 |
10,009 |
63,644 |
SH |
|
SOLE |
4 |
58,522 |
0 |
5,122 |
PERRIGO CO PLC |
SHS |
G97822103 |
15,290 |
97,223 |
SH |
|
SOLE |
7 |
96,126 |
0 |
1,097 |
PERRIGO CO PLC |
SHS |
G97822103 |
2,474 |
15,730 |
SH |
|
SOLE |
13 |
15,730 |
0 |
0 |
PERRIGO CO PLC |
SHS |
G97822103 |
140 |
889 |
SH |
|
SOLE |
15 |
889 |
0 |
0 |
PETMED EXPRESS INC |
COM |
716382106 |
11 |
700 |
SH |
|
SOLE |
2 |
700 |
0 |
0 |
PETMED EXPRESS INC |
COM |
716382106 |
2 |
113 |
SH |
|
SOLE |
4 |
113 |
0 |
0 |
PETMED EXPRESS INC |
COM |
716382106 |
8 |
487 |
SH |
|
SOLE |
7 |
487 |
0 |
0 |
PETROCHINA CO LTD |
SPONSORED ADR |
71646E100 |
35 |
500 |
SH |
|
SOLE |
2 |
500 |
0 |
0 |
PETROCHINA CO LTD |
SPONSORED ADR |
71646E100 |
1,116 |
16,013 |
SH |
|
SOLE |
7 |
16,013 |
0 |
0 |
PETROLEO BRASILEIRO SA PETRO |
SP ADR NON VTG |
71654V101 |
654 |
177,724 |
SH |
|
SOLE |
7 |
177,724 |
0 |
0 |
PETROLEO BRASILEIRO SA PETRO |
SPONSORED ADR |
71654V408 |
32 |
7,300 |
SH |
|
SOLE |
2 |
7,300 |
0 |
0 |
PETROLEO BRASILEIRO SA PETRO |
SPONSORED ADR |
71654V408 |
350 |
80,381 |
SH |
|
SOLE |
4 |
80,381 |
0 |
0 |
PETROLEO BRASILEIRO SA PETRO |
SPONSORED ADR |
71654V408 |
563 |
129,376 |
SH |
|
SOLE |
7 |
129,376 |
0 |
0 |
PFENEX INC |
COM |
717071104 |
2,065 |
137,579 |
SH |
|
SOLE |
4 |
137,579 |
0 |
0 |
PFENEX INC |
COM |
717071104 |
6 |
393 |
SH |
|
SOLE |
7 |
393 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
334,943 |
10,663,581 |
SH |
|
SOLE |
2 |
3,907,820 |
0 |
6,755,761 |
PFIZER INC |
COM |
717081103 |
65,725 |
2,092,476 |
SH |
|
SOLE |
4 |
1,868,308 |
0 |
224,168 |
PFIZER INC |
COM |
717081103 |
6,597 |
210,041 |
SH |
|
SOLE |
5 |
210,041 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
133,273 |
4,242,999 |
SH |
|
SOLE |
7 |
4,193,828 |
0 |
49,171 |
PFIZER INC |
COM |
717081103 |
11,030 |
351,160 |
SH |
|
SOLE |
13 |
351,160 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
1,316 |
41,913 |
SH |
|
SOLE |
15 |
39,880 |
0 |
2,033 |
PFSWEB INC |
COM NEW |
717098206 |
13 |
900 |
SH |
|
SOLE |
2 |
900 |
0 |
0 |
PG&E CORP |
COM |
69331C108 |
35,971 |
681,262 |
SH |
|
SOLE |
2 |
161,256 |
0 |
520,006 |
PG&E CORP |
COM |
69331C108 |
6,979 |
132,170 |
SH |
|
SOLE |
4 |
115,084 |
0 |
17,086 |
PG&E CORP |
COM |
69331C108 |
33,889 |
641,833 |
SH |
|
SOLE |
7 |
638,244 |
0 |
3,589 |
PG&E CORP |
COM |
69331C108 |
398 |
7,540 |
SH |
|
SOLE |
13 |
7,540 |
0 |
0 |
PG&E CORP |
COM |
69331C108 |
171 |
3,242 |
SH |
|
SOLE |
15 |
3,242 |
0 |
0 |
PGT INC |
COM |
69336V101 |
14 |
1,105 |
SH |
|
SOLE |
7 |
1,105 |
0 |
0 |
PHARMERICA CORP |
COM |
71714F104 |
3 |
93 |
SH |
|
SOLE |
4 |
93 |
0 |
0 |
PHARMERICA CORP |
COM |
71714F104 |
14 |
488 |
SH |
|
SOLE |
7 |
488 |
0 |
0 |
PHH CORP |
COM NEW |
693320202 |
18 |
1,300 |
SH |
|
SOLE |
2 |
1,300 |
0 |
0 |
PHH CORP |
COM NEW |
693320202 |
86 |
6,079 |
SH |
|
SOLE |
7 |
6,079 |
0 |
0 |
PHI INC |
COM NON VTG |
69336T205 |
6 |
304 |
SH |
|
SOLE |
7 |
304 |
0 |
0 |
PHIBRO ANIMAL HEALTH CORP |
CL A COM |
71742Q106 |
2,714 |
85,800 |
SH |
|
SOLE |
2 |
85,800 |
0 |
0 |
PHIBRO ANIMAL HEALTH CORP |
CL A COM |
71742Q106 |
11 |
343 |
SH |
|
SOLE |
7 |
343 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
41,297 |
520,574 |
SH |
|
SOLE |
2 |
520,574 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
33,777 |
425,784 |
SH |
|
SOLE |
4 |
425,784 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
7,373 |
92,938 |
SH |
|
SOLE |
5 |
92,938 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
83,590 |
1,053,703 |
SH |
|
SOLE |
7 |
1,042,152 |
0 |
11,551 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
1,996 |
25,155 |
SH |
|
SOLE |
13 |
25,155 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
808 |
10,187 |
SH |
|
SOLE |
15 |
10,187 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
51,186 |
666,134 |
SH |
|
SOLE |
2 |
134,179 |
0 |
531,955 |
PHILLIPS 66 |
COM |
718546104 |
12,099 |
157,459 |
SH |
|
SOLE |
4 |
138,345 |
0 |
19,114 |
PHILLIPS 66 |
COM |
718546104 |
264 |
3,430 |
SH |
|
SOLE |
5 |
3,430 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
24,585 |
319,950 |
SH |
|
SOLE |
7 |
315,895 |
0 |
4,055 |
PHILLIPS 66 |
COM |
718546104 |
3,729 |
48,527 |
SH |
|
SOLE |
13 |
48,527 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
271 |
3,529 |
SH |
|
SOLE |
15 |
3,529 |
0 |
0 |
PHOTRONICS INC |
COM |
719405102 |
13 |
1,443 |
SH |
|
SOLE |
7 |
1,443 |
0 |
0 |
PHYSICIANS RLTY TR |
COM |
71943U104 |
898 |
59,534 |
SH |
|
SOLE |
7 |
59,534 |
0 |
0 |
PHYSICIANS RLTY TR |
COM |
71943U104 |
32 |
2,127 |
SH |
|
SOLE |
15 |
2,127 |
0 |
0 |
PICO HLDGS INC |
COM NEW |
693366205 |
2 |
181 |
SH |
|
SOLE |
4 |
181 |
0 |
0 |
PICO HLDGS INC |
COM NEW |
693366205 |
6 |
580 |
SH |
|
SOLE |
7 |
580 |
0 |
0 |
PIEDMONT NAT GAS INC |
COM |
720186105 |
14 |
358 |
SH |
|
SOLE |
4 |
358 |
0 |
0 |
PIEDMONT NAT GAS INC |
COM |
720186105 |
173 |
4,324 |
SH |
|
SOLE |
5 |
4,324 |
0 |
0 |
PIEDMONT NAT GAS INC |
COM |
720186105 |
4,121 |
102,850 |
SH |
|
SOLE |
7 |
102,850 |
0 |
0 |
PIEDMONT OFFICE REALTY TR IN |
COM CL A |
720190206 |
27 |
1,500 |
SH |
|
SOLE |
2 |
1,500 |
0 |
0 |
PIEDMONT OFFICE REALTY TR IN |
COM CL A |
720190206 |
18 |
988 |
SH |
|
SOLE |
4 |
988 |
0 |
0 |
PIEDMONT OFFICE REALTY TR IN |
COM CL A |
720190206 |
2,262 |
126,420 |
SH |
|
SOLE |
7 |
126,420 |
0 |
0 |
PIEDMONT OFFICE REALTY TR IN |
COM CL A |
720190206 |
118 |
6,572 |
SH |
|
SOLE |
15 |
6,572 |
0 |
0 |
PIER 1 IMPORTS INC |
COM |
720279108 |
5 |
667 |
SH |
|
SOLE |
4 |
667 |
0 |
0 |
PIER 1 IMPORTS INC |
COM |
720279108 |
14 |
2,014 |
SH |
|
SOLE |
7 |
2,014 |
0 |
0 |
PILGRIMS PRIDE CORP NEW |
COM |
72147K108 |
6,834 |
328,864 |
SH |
|
SOLE |
2 |
308,668 |
0 |
20,196 |
PILGRIMS PRIDE CORP NEW |
COM |
72147K108 |
1,646 |
79,191 |
SH |
|
SOLE |
4 |
79,191 |
0 |
0 |
PILGRIMS PRIDE CORP NEW |
COM |
72147K108 |
445 |
21,432 |
SH |
|
SOLE |
5 |
21,432 |
0 |
0 |
PILGRIMS PRIDE CORP NEW |
COM |
72147K108 |
9,857 |
474,365 |
SH |
|
SOLE |
7 |
474,365 |
0 |
0 |
PILGRIMS PRIDE CORP NEW |
COM |
72147K108 |
2,483 |
119,471 |
SH |
|
SOLE |
13 |
119,471 |
0 |
0 |
PIMCO ETF TR |
0-5 HIGH YIELD |
72201R783 |
7,741 |
81,811 |
SH |
|
SOLE |
2 |
0 |
0 |
81,811 |
PINNACLE ENTMT INC |
COM |
723456109 |
6 |
189 |
SH |
|
SOLE |
4 |
189 |
0 |
0 |
PINNACLE ENTMT INC |
COM |
723456109 |
37 |
1,102 |
SH |
|
SOLE |
7 |
1,102 |
0 |
0 |
PINNACLE FINL PARTNERS INC |
COM |
72346Q104 |
6 |
119 |
SH |
|
SOLE |
4 |
119 |
0 |
0 |
PINNACLE FINL PARTNERS INC |
COM |
72346Q104 |
32 |
646 |
SH |
|
SOLE |
7 |
646 |
0 |
0 |
PINNACLE FOODS INC DEL |
COM |
72348P104 |
822 |
19,631 |
SH |
|
SOLE |
4 |
19,631 |
0 |
0 |
PINNACLE FOODS INC DEL |
COM |
72348P104 |
137 |
3,276 |
SH |
|
SOLE |
7 |
3,276 |
0 |
0 |
PINNACLE WEST CAP CORP |
COM |
723484101 |
8,518 |
132,808 |
SH |
|
SOLE |
2 |
13,748 |
0 |
119,060 |
PINNACLE WEST CAP CORP |
COM |
723484101 |
1,946 |
30,347 |
SH |
|
SOLE |
4 |
26,628 |
0 |
3,719 |
PINNACLE WEST CAP CORP |
COM |
723484101 |
6,809 |
106,165 |
SH |
|
SOLE |
7 |
105,318 |
0 |
847 |
PINNACLE WEST CAP CORP |
COM |
723484101 |
106 |
1,651 |
SH |
|
SOLE |
13 |
1,651 |
0 |
0 |
PINNACLE WEST CAP CORP |
COM |
723484101 |
46 |
718 |
SH |
|
SOLE |
15 |
718 |
0 |
0 |
PIONEER ENERGY SVCS CORP |
COM |
723664108 |
1 |
477 |
SH |
|
SOLE |
4 |
477 |
0 |
0 |
PIONEER ENERGY SVCS CORP |
COM |
723664108 |
3 |
1,424 |
SH |
|
SOLE |
7 |
1,424 |
0 |
0 |
PIONEER NAT RES CO |
COM |
723787107 |
26,192 |
215,322 |
SH |
|
SOLE |
2 |
54,075 |
0 |
161,247 |
PIONEER NAT RES CO |
COM |
723787107 |
7,817 |
64,267 |
SH |
|
SOLE |
4 |
58,941 |
0 |
5,326 |
PIONEER NAT RES CO |
COM |
723787107 |
11,009 |
90,503 |
SH |
|
SOLE |
7 |
89,377 |
0 |
1,126 |
PIONEER NAT RES CO |
COM |
723787107 |
3,247 |
26,697 |
SH |
|
SOLE |
13 |
26,697 |
0 |
0 |
PIONEER NAT RES CO |
COM |
723787107 |
126 |
1,035 |
SH |
|
SOLE |
15 |
1,035 |
0 |
0 |
PIPER JAFFRAY COS |
COM |
724078100 |
29 |
800 |
SH |
|
SOLE |
2 |
800 |
0 |
0 |
PIPER JAFFRAY COS |
COM |
724078100 |
6 |
153 |
SH |
|
SOLE |
4 |
153 |
0 |
0 |
PIPER JAFFRAY COS |
COM |
724078100 |
14 |
374 |
SH |
|
SOLE |
7 |
374 |
0 |
0 |
PITNEY BOWES INC |
COM |
724479100 |
4,491 |
226,232 |
SH |
|
SOLE |
2 |
24,906 |
0 |
201,326 |
PITNEY BOWES INC |
COM |
724479100 |
1,235 |
62,206 |
SH |
|
SOLE |
4 |
62,206 |
0 |
0 |
PITNEY BOWES INC |
COM |
724479100 |
4,059 |
204,477 |
SH |
|
SOLE |
5 |
204,477 |
0 |
0 |
PITNEY BOWES INC |
COM |
724479100 |
2,536 |
127,764 |
SH |
|
SOLE |
7 |
127,764 |
0 |
0 |
PLAINS GP HLDGS L P |
SHS A REP LTPN |
72651A108 |
116 |
6,620 |
SH |
|
SOLE |
2 |
0 |
0 |
6,620 |
PLAINS GP HLDGS L P |
SHS A REP LTPN |
72651A108 |
417 |
23,854 |
SH |
|
SOLE |
7 |
23,854 |
0 |
0 |
PLANTRONICS INC NEW |
COM |
727493108 |
569 |
11,180 |
SH |
|
SOLE |
2 |
11,180 |
0 |
0 |
PLANTRONICS INC NEW |
COM |
727493108 |
13 |
260 |
SH |
|
SOLE |
4 |
260 |
0 |
0 |
PLANTRONICS INC NEW |
COM |
727493108 |
30 |
593 |
SH |
|
SOLE |
7 |
593 |
0 |
0 |
PLATFORM SPECIALTY PRODS COR |
COM |
72766Q105 |
8 |
655 |
SH |
|
SOLE |
4 |
655 |
0 |
0 |
PLATFORM SPECIALTY PRODS COR |
COM |
72766Q105 |
28 |
2,240 |
SH |
|
SOLE |
7 |
2,240 |
0 |
0 |
PLATINUM GROUP METALS LTD |
COM NEW |
72765Q205 |
353 |
1,532,935 |
SH |
|
SOLE |
4 |
1,532,935 |
0 |
0 |
PLEXUS CORP |
COM |
729132100 |
21 |
545 |
SH |
|
SOLE |
7 |
545 |
0 |
0 |
PLUG POWER INC |
COM NEW |
72919P202 |
7 |
3,889 |
SH |
|
SOLE |
7 |
3,889 |
0 |
0 |
PLUM CREEK TIMBER CO INC |
COM |
729251108 |
9,182 |
232,401 |
SH |
|
SOLE |
2 |
40,653 |
0 |
191,748 |
PLUM CREEK TIMBER CO INC |
COM |
729251108 |
1,826 |
46,204 |
SH |
|
SOLE |
4 |
38,838 |
0 |
7,366 |
PLUM CREEK TIMBER CO INC |
COM |
729251108 |
4,144 |
104,884 |
SH |
|
SOLE |
5 |
104,884 |
0 |
0 |
PLUM CREEK TIMBER CO INC |
COM |
729251108 |
4,193 |
106,127 |
SH |
|
SOLE |
7 |
104,810 |
0 |
1,317 |
PLUM CREEK TIMBER CO INC |
COM |
729251108 |
46 |
1,162 |
SH |
|
SOLE |
15 |
1,162 |
0 |
0 |
PLY GEM HLDGS INC |
COM |
72941W100 |
5 |
448 |
SH |
|
SOLE |
7 |
448 |
0 |
0 |
PMC-SIERRA INC |
COM |
69344F106 |
12 |
1,721 |
SH |
|
SOLE |
4 |
1,721 |
0 |
0 |
PMC-SIERRA INC |
COM |
69344F106 |
19 |
2,859 |
SH |
|
SOLE |
7 |
2,859 |
0 |
0 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
56,628 |
634,843 |
SH |
|
SOLE |
2 |
70,400 |
0 |
564,443 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
12,101 |
135,658 |
SH |
|
SOLE |
4 |
117,268 |
0 |
18,390 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
28,680 |
321,527 |
SH |
|
SOLE |
7 |
317,658 |
0 |
3,869 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
302 |
3,384 |
SH |
|
SOLE |
15 |
3,384 |
0 |
0 |
PNM RES INC |
COM |
69349H107 |
711 |
25,338 |
SH |
|
SOLE |
2 |
25,338 |
0 |
0 |
PNM RES INC |
COM |
69349H107 |
99 |
3,516 |
SH |
|
SOLE |
4 |
3,516 |
0 |
0 |
PNM RES INC |
COM |
69349H107 |
96 |
3,407 |
SH |
|
SOLE |
7 |
3,407 |
0 |
0 |
POLARIS INDS INC |
COM |
731068102 |
3,047 |
25,419 |
SH |
|
SOLE |
2 |
20,608 |
0 |
4,811 |
POLARIS INDS INC |
COM |
731068102 |
1,965 |
16,392 |
SH |
|
SOLE |
4 |
14,135 |
0 |
2,257 |
POLARIS INDS INC |
COM |
731068102 |
776 |
6,476 |
SH |
|
SOLE |
7 |
5,967 |
0 |
509 |
POLARIS INDS INC |
COM |
731068102 |
113 |
943 |
SH |
|
SOLE |
13 |
943 |
0 |
0 |
POLARIS INDS INC |
COM |
731068102 |
47 |
396 |
SH |
|
SOLE |
15 |
396 |
0 |
0 |
POLYCOM INC |
COM |
73172K104 |
450 |
42,963 |
SH |
|
SOLE |
2 |
42,963 |
0 |
0 |
POLYCOM INC |
COM |
73172K104 |
6 |
591 |
SH |
|
SOLE |
4 |
591 |
0 |
0 |
POLYCOM INC |
COM |
73172K104 |
24 |
2,296 |
SH |
|
SOLE |
7 |
2,296 |
0 |
0 |
POLYONE CORP |
COM |
73179P106 |
847 |
28,873 |
SH |
|
SOLE |
2 |
28,873 |
0 |
0 |
POLYONE CORP |
COM |
73179P106 |
14 |
486 |
SH |
|
SOLE |
4 |
486 |
0 |
0 |
POLYONE CORP |
COM |
73179P106 |
77 |
2,612 |
SH |
|
SOLE |
7 |
2,612 |
0 |
0 |
POOL CORPORATION |
COM |
73278L105 |
14 |
200 |
SH |
|
SOLE |
2 |
200 |
0 |
0 |
POOL CORPORATION |
COM |
73278L105 |
18 |
253 |
SH |
|
SOLE |
4 |
253 |
0 |
0 |
POOL CORPORATION |
COM |
73278L105 |
59 |
810 |
SH |
|
SOLE |
7 |
810 |
0 |
0 |
POPEYES LA KITCHEN INC |
COM |
732872106 |
6 |
100 |
SH |
|
SOLE |
2 |
100 |
0 |
0 |
POPEYES LA KITCHEN INC |
COM |
732872106 |
10 |
174 |
SH |
|
SOLE |
4 |
174 |
0 |
0 |
POPEYES LA KITCHEN INC |
COM |
732872106 |
22 |
398 |
SH |
|
SOLE |
7 |
398 |
0 |
0 |
POPULAR INC |
COM NEW |
733174700 |
19 |
616 |
SH |
|
SOLE |
4 |
616 |
0 |
0 |
POPULAR INC |
COM NEW |
733174700 |
146 |
4,826 |
SH |
|
SOLE |
7 |
4,826 |
0 |
0 |
PORTLAND GEN ELEC CO |
COM NEW |
736508847 |
137 |
3,704 |
SH |
|
SOLE |
4 |
3,704 |
0 |
0 |
PORTLAND GEN ELEC CO |
COM NEW |
736508847 |
134 |
3,614 |
SH |
|
SOLE |
7 |
3,614 |
0 |
0 |
PORTOLA PHARMACEUTICALS INC |
COM |
737010108 |
11 |
251 |
SH |
|
SOLE |
4 |
251 |
0 |
0 |
PORTOLA PHARMACEUTICALS INC |
COM |
737010108 |
35 |
822 |
SH |
|
SOLE |
7 |
822 |
0 |
0 |
POST HLDGS INC |
COM |
737446104 |
1,155 |
19,551 |
SH |
|
SOLE |
2 |
19,551 |
0 |
0 |
POST HLDGS INC |
COM |
737446104 |
11 |
185 |
SH |
|
SOLE |
4 |
185 |
0 |
0 |
POST HLDGS INC |
COM |
737446104 |
67 |
1,128 |
SH |
|
SOLE |
7 |
1,128 |
0 |
0 |
POST PPTYS INC |
COM |
737464107 |
123 |
2,113 |
SH |
|
SOLE |
2 |
2,113 |
0 |
0 |
POST PPTYS INC |
COM |
737464107 |
608 |
10,437 |
SH |
|
SOLE |
4 |
10,437 |
0 |
0 |
POST PPTYS INC |
COM |
737464107 |
2,551 |
43,769 |
SH |
|
SOLE |
7 |
43,769 |
0 |
0 |
POST PPTYS INC |
COM |
737464107 |
128 |
2,197 |
SH |
|
SOLE |
15 |
2,197 |
0 |
0 |
POTBELLY CORP |
COM |
73754Y100 |
5 |
414 |
SH |
|
SOLE |
7 |
414 |
0 |
0 |
POTLATCH CORP NEW |
COM |
737630103 |
373 |
12,940 |
SH |
|
SOLE |
2 |
12,940 |
0 |
0 |
POTLATCH CORP NEW |
COM |
737630103 |
178 |
6,166 |
SH |
|
SOLE |
4 |
6,166 |
0 |
0 |
POTLATCH CORP NEW |
COM |
737630103 |
15 |
519 |
SH |
|
SOLE |
7 |
519 |
0 |
0 |
POWELL INDS INC |
COM |
739128106 |
21 |
700 |
SH |
|
SOLE |
2 |
700 |
0 |
0 |
POWELL INDS INC |
COM |
739128106 |
3 |
95 |
SH |
|
SOLE |
4 |
95 |
0 |
0 |
POWELL INDS INC |
COM |
739128106 |
6 |
206 |
SH |
|
SOLE |
7 |
206 |
0 |
0 |
POWER INTEGRATIONS INC |
COM |
739276103 |
9 |
206 |
SH |
|
SOLE |
4 |
206 |
0 |
0 |
POWER INTEGRATIONS INC |
COM |
739276103 |
20 |
483 |
SH |
|
SOLE |
7 |
483 |
0 |
0 |
POWER SOLUTIONS INTL INC |
COM NEW |
73933G202 |
3 |
116 |
SH |
|
SOLE |
7 |
116 |
0 |
0 |
POWERSECURE INTL INC |
COM |
73936N105 |
5 |
435 |
SH |
|
SOLE |
7 |
435 |
0 |
0 |
POWERSHARES ETF TRUST II |
OPTIONS |
73936Q769 |
392 |
17,000 |
SH |
Put |
SOLE |
2 |
17,000 |
0 |
0 |
POWERSHARES QQQ TRUST |
OPTIONS |
73935A104 |
1,404 |
13,800 |
SH |
Put |
SOLE |
2 |
13,800 |
0 |
0 |
POWERSHARES QQQ TRUST |
UNIT SER 1 |
73935A104 |
237,189 |
2,330,863 |
SH |
|
SOLE |
2 |
2,330,863 |
0 |
0 |
POZEN INC |
COM |
73941U102 |
3 |
584 |
SH |
|
SOLE |
7 |
584 |
0 |
0 |
PPG INDS INC |
COM |
693506107 |
47,852 |
545,698 |
SH |
|
SOLE |
2 |
245,607 |
0 |
300,091 |
PPG INDS INC |
COM |
693506107 |
9,484 |
108,149 |
SH |
|
SOLE |
4 |
98,145 |
0 |
10,004 |
PPG INDS INC |
COM |
693506107 |
476 |
5,424 |
SH |
|
SOLE |
5 |
5,424 |
0 |
0 |
PPG INDS INC |
COM |
693506107 |
29,367 |
334,901 |
SH |
|
SOLE |
7 |
318,493 |
0 |
16,408 |
PPG INDS INC |
COM |
693506107 |
3,269 |
37,281 |
SH |
|
SOLE |
13 |
37,281 |
0 |
0 |
PPG INDS INC |
COM |
693506107 |
5,734 |
65,395 |
SH |
|
SOLE |
15 |
1,812 |
0 |
63,583 |
PPL CORP |
COM |
69351T106 |
30,764 |
935,360 |
SH |
|
SOLE |
2 |
191,515 |
0 |
743,845 |
PPL CORP |
COM |
69351T106 |
5,900 |
179,395 |
SH |
|
SOLE |
4 |
154,028 |
0 |
25,367 |
PPL CORP |
COM |
69351T106 |
14,701 |
446,977 |
SH |
|
SOLE |
7 |
441,993 |
0 |
4,984 |
PPL CORP |
COM |
69351T106 |
143 |
4,357 |
SH |
|
SOLE |
15 |
4,357 |
0 |
0 |
PRA GROUP INC |
COM |
69354N106 |
13 |
237 |
SH |
|
SOLE |
4 |
237 |
0 |
0 |
PRA GROUP INC |
COM |
69354N106 |
46 |
876 |
SH |
|
SOLE |
7 |
876 |
0 |
0 |
PRA HEALTH SCIENCES INC |
COM |
69354M108 |
166 |
4,280 |
SH |
|
SOLE |
2 |
4,280 |
0 |
0 |
PRA HEALTH SCIENCES INC |
COM |
69354M108 |
28 |
731 |
SH |
|
SOLE |
7 |
731 |
0 |
0 |
PRAXAIR INC |
COM |
74005P104 |
45,882 |
450,443 |
SH |
|
SOLE |
2 |
139,130 |
0 |
311,313 |
PRAXAIR INC |
COM |
74005P104 |
10,940 |
107,399 |
SH |
|
SOLE |
4 |
96,422 |
0 |
10,977 |
PRAXAIR INC |
COM |
74005P104 |
23,522 |
230,920 |
SH |
|
SOLE |
7 |
228,758 |
0 |
2,162 |
PRAXAIR INC |
COM |
74005P104 |
195 |
1,915 |
SH |
|
SOLE |
15 |
1,915 |
0 |
0 |
PRECISION CASTPARTS CORP |
COM |
740189105 |
41,759 |
181,792 |
SH |
|
SOLE |
2 |
31,241 |
0 |
150,551 |
PRECISION CASTPARTS CORP |
COM |
740189105 |
8,398 |
36,558 |
SH |
|
SOLE |
4 |
31,624 |
0 |
4,934 |
PRECISION CASTPARTS CORP |
COM |
740189105 |
19,776 |
86,090 |
SH |
|
SOLE |
7 |
84,976 |
0 |
1,114 |
PRECISION CASTPARTS CORP |
COM |
740189105 |
206 |
898 |
SH |
|
SOLE |
15 |
898 |
0 |
0 |
PREMIER INC |
CL A |
74051N102 |
14 |
400 |
SH |
|
SOLE |
2 |
400 |
0 |
0 |
PREMIER INC |
CL A |
74051N102 |
8 |
242 |
SH |
|
SOLE |
4 |
242 |
0 |
0 |
PREMIER INC |
CL A |
74051N102 |
25 |
726 |
SH |
|
SOLE |
7 |
726 |
0 |
0 |
PREMIERE GLOBAL SVCS INC |
COM |
740585104 |
3 |
202 |
SH |
|
SOLE |
4 |
202 |
0 |
0 |
PREMIERE GLOBAL SVCS INC |
COM |
740585104 |
15 |
1,066 |
SH |
|
SOLE |
7 |
1,066 |
0 |
0 |
PRESS GANEY HLDGS INC |
COM |
74113L102 |
7 |
239 |
SH |
|
SOLE |
7 |
239 |
0 |
0 |
PRESTIGE BRANDS HLDGS INC |
COM |
74112D101 |
1,705 |
37,751 |
SH |
|
SOLE |
2 |
37,751 |
0 |
0 |
PRESTIGE BRANDS HLDGS INC |
COM |
74112D101 |
1,472 |
32,601 |
SH |
|
SOLE |
4 |
32,601 |
0 |
0 |
PRESTIGE BRANDS HLDGS INC |
COM |
74112D101 |
156 |
3,453 |
SH |
|
SOLE |
7 |
3,453 |
0 |
0 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
24,842 |
357,446 |
SH |
|
SOLE |
2 |
68,670 |
0 |
288,776 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
4,645 |
66,830 |
SH |
|
SOLE |
4 |
58,160 |
0 |
8,670 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
606 |
8,720 |
SH |
|
SOLE |
5 |
8,720 |
0 |
0 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
27,225 |
391,731 |
SH |
|
SOLE |
7 |
370,491 |
0 |
21,240 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
115 |
1,654 |
SH |
|
SOLE |
15 |
1,654 |
0 |
0 |
PRICELINE GRP INC |
COM NEW |
741503403 |
87,613 |
70,835 |
SH |
|
SOLE |
2 |
14,191 |
0 |
56,644 |
PRICELINE GRP INC |
COM NEW |
741503403 |
18,414 |
14,888 |
SH |
|
SOLE |
4 |
13,033 |
0 |
1,855 |
PRICELINE GRP INC |
COM NEW |
741503403 |
39,681 |
32,082 |
SH |
|
SOLE |
7 |
31,664 |
0 |
418 |
PRICELINE GRP INC |
COM NEW |
741503403 |
981 |
793 |
SH |
|
SOLE |
13 |
793 |
0 |
0 |
PRICELINE GRP INC |
COM NEW |
741503403 |
408 |
330 |
SH |
|
SOLE |
15 |
330 |
0 |
0 |
PRICESMART INC |
COM |
741511109 |
12 |
150 |
SH |
|
SOLE |
4 |
150 |
0 |
0 |
PRICESMART INC |
COM |
741511109 |
26 |
337 |
SH |
|
SOLE |
7 |
337 |
0 |
0 |
PRIMERICA INC |
COM |
74164M108 |
709 |
15,732 |
SH |
|
SOLE |
2 |
15,732 |
0 |
0 |
PRIMERICA INC |
COM |
74164M108 |
13 |
281 |
SH |
|
SOLE |
4 |
281 |
0 |
0 |
PRIMERICA INC |
COM |
74164M108 |
77 |
1,710 |
SH |
|
SOLE |
7 |
1,710 |
0 |
0 |
PRIMORIS SVCS CORP |
COM |
74164F103 |
6 |
329 |
SH |
|
SOLE |
2 |
329 |
0 |
0 |
PRIMORIS SVCS CORP |
COM |
74164F103 |
5 |
262 |
SH |
|
SOLE |
4 |
262 |
0 |
0 |
PRIMORIS SVCS CORP |
COM |
74164F103 |
188 |
10,515 |
SH |
|
SOLE |
7 |
10,515 |
0 |
0 |
PRINCIPAL FINL GROUP INC |
COM |
74251V102 |
18,761 |
396,299 |
SH |
|
SOLE |
2 |
99,494 |
0 |
296,805 |
PRINCIPAL FINL GROUP INC |
COM |
74251V102 |
3,825 |
80,806 |
SH |
|
SOLE |
4 |
70,608 |
0 |
10,198 |
PRINCIPAL FINL GROUP INC |
COM |
74251V102 |
8,181 |
172,821 |
SH |
|
SOLE |
7 |
170,615 |
0 |
2,206 |
PRINCIPAL FINL GROUP INC |
COM |
74251V102 |
92 |
1,937 |
SH |
|
SOLE |
15 |
1,937 |
0 |
0 |
PRIVATEBANCORP INC |
COM |
742962103 |
1,275 |
33,259 |
SH |
|
SOLE |
4 |
33,259 |
0 |
0 |
PRIVATEBANCORP INC |
COM |
742962103 |
56 |
1,453 |
SH |
|
SOLE |
7 |
1,453 |
0 |
0 |
PROASSURANCE CORP |
COM |
74267C106 |
18 |
364 |
SH |
|
SOLE |
4 |
364 |
0 |
0 |
PROASSURANCE CORP |
COM |
74267C106 |
112 |
2,291 |
SH |
|
SOLE |
7 |
2,291 |
0 |
0 |
PROCTER & GAMBLE CO |
COM |
742718109 |
301,545 |
4,191,621 |
SH |
|
SOLE |
2 |
1,227,855 |
0 |
2,963,766 |
PROCTER & GAMBLE CO |
COM |
742718109 |
69,710 |
969,002 |
SH |
|
SOLE |
4 |
870,642 |
0 |
98,360 |
PROCTER & GAMBLE CO |
COM |
742718109 |
3,807 |
52,915 |
SH |
|
SOLE |
5 |
52,915 |
0 |
0 |
PROCTER & GAMBLE CO |
COM |
742718109 |
151,102 |
2,100,394 |
SH |
|
SOLE |
7 |
2,060,050 |
0 |
40,344 |
PROCTER & GAMBLE CO |
COM |
742718109 |
3,380 |
46,988 |
SH |
|
SOLE |
13 |
46,988 |
0 |
0 |
PROCTER & GAMBLE CO |
COM |
742718109 |
1,273 |
17,696 |
SH |
|
SOLE |
15 |
17,696 |
0 |
0 |
PROGENICS PHARMACEUTICALS IN |
COM |
743187106 |
9 |
1,529 |
SH |
|
SOLE |
7 |
1,529 |
0 |
0 |
PROGRESS SOFTWARE CORP |
COM |
743312100 |
77 |
2,964 |
SH |
|
SOLE |
2 |
2,964 |
0 |
0 |
PROGRESS SOFTWARE CORP |
COM |
743312100 |
12 |
462 |
SH |
|
SOLE |
4 |
462 |
0 |
0 |
PROGRESS SOFTWARE CORP |
COM |
743312100 |
5 |
207 |
SH |
|
SOLE |
5 |
207 |
0 |
0 |
PROGRESS SOFTWARE CORP |
COM |
743312100 |
58 |
2,244 |
SH |
|
SOLE |
7 |
2,244 |
0 |
0 |
PROGRESSIVE CORP OHIO |
COM |
743315103 |
22,033 |
719,091 |
SH |
|
SOLE |
2 |
97,994 |
0 |
621,097 |
PROGRESSIVE CORP OHIO |
COM |
743315103 |
4,717 |
153,945 |
SH |
|
SOLE |
4 |
134,260 |
0 |
19,685 |
PROGRESSIVE CORP OHIO |
COM |
743315103 |
11,925 |
389,196 |
SH |
|
SOLE |
7 |
384,801 |
0 |
4,395 |
PROGRESSIVE CORP OHIO |
COM |
743315103 |
110 |
3,594 |
SH |
|
SOLE |
15 |
3,594 |
0 |
0 |
PROLOGIS INC |
COM |
74340W103 |
29,846 |
767,261 |
SH |
|
SOLE |
2 |
190,282 |
0 |
576,979 |
PROLOGIS INC |
COM |
74340W103 |
6,846 |
175,981 |
SH |
|
SOLE |
4 |
156,043 |
0 |
19,938 |
PROLOGIS INC |
COM |
74340W103 |
30,715 |
789,596 |
SH |
|
SOLE |
7 |
785,687 |
0 |
3,909 |
PROLOGIS INC |
COM |
74340W103 |
1,019 |
26,202 |
SH |
|
SOLE |
15 |
26,202 |
0 |
0 |
PROOFPOINT INC |
COM |
743424103 |
14 |
230 |
SH |
|
SOLE |
4 |
230 |
0 |
0 |
PROOFPOINT INC |
COM |
743424103 |
43 |
713 |
SH |
|
SOLE |
7 |
713 |
0 |
0 |
PROS HOLDINGS INC |
COM |
74346Y103 |
22 |
1,000 |
SH |
|
SOLE |
2 |
1,000 |
0 |
0 |
PROS HOLDINGS INC |
COM |
74346Y103 |
12 |
537 |
SH |
|
SOLE |
7 |
537 |
0 |
0 |
PROSPERITY BANCSHARES INC |
COM |
743606105 |
1,025 |
20,878 |
SH |
|
SOLE |
2 |
20,878 |
0 |
0 |
PROSPERITY BANCSHARES INC |
COM |
743606105 |
15 |
308 |
SH |
|
SOLE |
4 |
308 |
0 |
0 |
PROSPERITY BANCSHARES INC |
COM |
743606105 |
108 |
2,208 |
SH |
|
SOLE |
7 |
2,208 |
0 |
0 |
PROTHENA CORP PLC |
SHS |
G72800108 |
10 |
225 |
SH |
|
SOLE |
4 |
225 |
0 |
0 |
PROTHENA CORP PLC |
SHS |
G72800108 |
28 |
607 |
SH |
|
SOLE |
7 |
607 |
0 |
0 |
PROTO LABS INC |
COM |
743713109 |
13 |
200 |
SH |
|
SOLE |
2 |
200 |
0 |
0 |
PROTO LABS INC |
COM |
743713109 |
9 |
140 |
SH |
|
SOLE |
4 |
140 |
0 |
0 |
PROTO LABS INC |
COM |
743713109 |
27 |
398 |
SH |
|
SOLE |
7 |
398 |
0 |
0 |
PROVIDENCE SVC CORP |
COM |
743815102 |
13 |
300 |
SH |
|
SOLE |
2 |
300 |
0 |
0 |
PROVIDENCE SVC CORP |
COM |
743815102 |
12 |
264 |
SH |
|
SOLE |
7 |
264 |
0 |
0 |
PROVIDENT FINL SVCS INC |
COM |
74386T105 |
10 |
525 |
SH |
|
SOLE |
4 |
525 |
0 |
0 |
PROVIDENT FINL SVCS INC |
COM |
74386T105 |
25 |
1,259 |
SH |
|
SOLE |
7 |
1,259 |
0 |
0 |
PRUDENTIAL FINL INC |
COM |
744320102 |
73,044 |
958,457 |
SH |
|
SOLE |
2 |
446,015 |
0 |
512,442 |
PRUDENTIAL FINL INC |
COM |
744320102 |
14,751 |
193,563 |
SH |
|
SOLE |
4 |
177,344 |
0 |
16,219 |
PRUDENTIAL FINL INC |
COM |
744320102 |
1,909 |
25,046 |
SH |
|
SOLE |
5 |
25,046 |
0 |
0 |
PRUDENTIAL FINL INC |
COM |
744320102 |
24,636 |
323,266 |
SH |
|
SOLE |
7 |
320,209 |
0 |
3,057 |
PRUDENTIAL FINL INC |
COM |
744320102 |
6,303 |
82,704 |
SH |
|
SOLE |
13 |
82,704 |
0 |
0 |
PRUDENTIAL FINL INC |
COM |
744320102 |
229 |
3,004 |
SH |
|
SOLE |
15 |
3,004 |
0 |
0 |
PS BUSINESS PKS INC CALIF |
COM |
69360J107 |
16 |
200 |
SH |
|
SOLE |
2 |
200 |
0 |
0 |
PS BUSINESS PKS INC CALIF |
COM |
69360J107 |
105 |
1,323 |
SH |
|
SOLE |
4 |
1,323 |
0 |
0 |
PS BUSINESS PKS INC CALIF |
COM |
69360J107 |
1,321 |
16,645 |
SH |
|
SOLE |
7 |
16,645 |
0 |
0 |
PS BUSINESS PKS INC CALIF |
COM |
69360J107 |
75 |
945 |
SH |
|
SOLE |
15 |
945 |
0 |
0 |
PTC INC |
COM |
69370C100 |
4,854 |
152,920 |
SH |
|
SOLE |
2 |
152,920 |
0 |
0 |
PTC INC |
COM |
69370C100 |
2,083 |
65,631 |
SH |
|
SOLE |
4 |
65,631 |
0 |
0 |
PTC INC |
COM |
69370C100 |
280 |
8,837 |
SH |
|
SOLE |
5 |
8,837 |
0 |
0 |
PTC INC |
COM |
69370C100 |
275 |
8,679 |
SH |
|
SOLE |
7 |
8,679 |
0 |
0 |
PTC INC |
COM |
69370C100 |
518 |
16,335 |
SH |
|
SOLE |
13 |
16,335 |
0 |
0 |
PTC THERAPEUTICS INC |
COM |
69366J200 |
579 |
21,700 |
SH |
|
SOLE |
2 |
21,700 |
0 |
0 |
PTC THERAPEUTICS INC |
COM |
69366J200 |
3 |
119 |
SH |
|
SOLE |
4 |
119 |
0 |
0 |
PTC THERAPEUTICS INC |
COM |
69366J200 |
15 |
556 |
SH |
|
SOLE |
7 |
556 |
0 |
0 |
PUBLIC STORAGE |
COM |
74460D109 |
45,362 |
214,345 |
SH |
|
SOLE |
2 |
54,555 |
0 |
159,790 |
PUBLIC STORAGE |
COM |
74460D109 |
8,930 |
42,197 |
SH |
|
SOLE |
4 |
36,447 |
0 |
5,750 |
PUBLIC STORAGE |
COM |
74460D109 |
50,525 |
238,742 |
SH |
|
SOLE |
7 |
237,641 |
0 |
1,101 |
PUBLIC STORAGE |
COM |
74460D109 |
479 |
2,263 |
SH |
|
SOLE |
13 |
2,263 |
0 |
0 |
PUBLIC STORAGE |
COM |
74460D109 |
1,534 |
7,249 |
SH |
|
SOLE |
15 |
7,249 |
0 |
0 |
PUBLIC SVC ENTERPRISE GROUP |
COM |
744573106 |
30,814 |
730,873 |
SH |
|
SOLE |
2 |
190,099 |
0 |
540,774 |
PUBLIC SVC ENTERPRISE GROUP |
COM |
744573106 |
6,150 |
145,866 |
SH |
|
SOLE |
4 |
128,043 |
0 |
17,823 |
PUBLIC SVC ENTERPRISE GROUP |
COM |
744573106 |
16,766 |
397,667 |
SH |
|
SOLE |
7 |
393,882 |
0 |
3,785 |
PUBLIC SVC ENTERPRISE GROUP |
COM |
744573106 |
319 |
7,565 |
SH |
|
SOLE |
13 |
7,565 |
0 |
0 |
PUBLIC SVC ENTERPRISE GROUP |
COM |
744573106 |
141 |
3,337 |
SH |
|
SOLE |
15 |
3,337 |
0 |
0 |
PULTE GROUP INC |
COM |
745867101 |
7,643 |
405,010 |
SH |
|
SOLE |
2 |
39,588 |
0 |
365,422 |
PULTE GROUP INC |
COM |
745867101 |
1,597 |
84,648 |
SH |
|
SOLE |
4 |
72,678 |
0 |
11,970 |
PULTE GROUP INC |
COM |
745867101 |
3,932 |
208,348 |
SH |
|
SOLE |
7 |
205,892 |
0 |
2,456 |
PULTE GROUP INC |
COM |
745867101 |
38 |
2,031 |
SH |
|
SOLE |
15 |
2,031 |
0 |
0 |
PUMA BIOTECHNOLOGY INC |
COM |
74587V107 |
665 |
8,820 |
SH |
|
SOLE |
4 |
7,864 |
0 |
956 |
PUMA BIOTECHNOLOGY INC |
COM |
74587V107 |
157 |
2,086 |
SH |
|
SOLE |
7 |
1,853 |
0 |
233 |
PVH CORP |
COM |
693656100 |
10,789 |
105,838 |
SH |
|
SOLE |
2 |
16,949 |
0 |
88,889 |
PVH CORP |
COM |
693656100 |
3,109 |
30,501 |
SH |
|
SOLE |
4 |
27,730 |
0 |
2,771 |
PVH CORP |
COM |
693656100 |
573 |
5,618 |
SH |
|
SOLE |
5 |
5,618 |
0 |
0 |
PVH CORP |
COM |
693656100 |
5,224 |
51,246 |
SH |
|
SOLE |
7 |
50,580 |
0 |
666 |
PVH CORP |
COM |
693656100 |
52 |
511 |
SH |
|
SOLE |
15 |
511 |
0 |
0 |
Q2 HLDGS INC |
COM |
74736L109 |
25 |
1,000 |
SH |
|
SOLE |
2 |
1,000 |
0 |
0 |
Q2 HLDGS INC |
COM |
74736L109 |
11 |
458 |
SH |
|
SOLE |
7 |
458 |
0 |
0 |
QAD INC |
CL A |
74727D306 |
7 |
269 |
SH |
|
SOLE |
7 |
269 |
0 |
0 |
QEP RES INC |
COM |
74733V100 |
648 |
51,702 |
SH |
|
SOLE |
2 |
51,702 |
0 |
0 |
QEP RES INC |
COM |
74733V100 |
11 |
895 |
SH |
|
SOLE |
4 |
895 |
0 |
0 |
QEP RES INC |
COM |
74733V100 |
101 |
8,063 |
SH |
|
SOLE |
7 |
8,063 |
0 |
0 |
QEP RES INC |
COM |
74733V100 |
15 |
1,173 |
SH |
|
SOLE |
15 |
1,173 |
0 |
0 |
QIAGEN NV |
REG SHS |
N72482107 |
109 |
4,219 |
SH |
|
SOLE |
7 |
4,219 |
0 |
0 |
QIHOO 360 TECHNOLOGY CO LTD |
ADS |
74734M109 |
621 |
12,992 |
SH |
|
SOLE |
7 |
12,992 |
0 |
0 |
QIHOO 360 TECHNOLOGY CO LTD |
NOTE 1.750% 8/1 |
74734MAF6 |
337 |
400,000 |
PRN |
|
SOLE |
2 |
0 |
0 |
400,000 |
QIWI PLC |
SPON ADR REP B |
74735M108 |
96 |
5,927 |
SH |
|
SOLE |
7 |
5,927 |
0 |
0 |
QLIK TECHNOLOGIES INC |
COM |
74733T105 |
894 |
24,524 |
SH |
|
SOLE |
2 |
24,524 |
0 |
0 |
QLIK TECHNOLOGIES INC |
COM |
74733T105 |
1,859 |
51,001 |
SH |
|
SOLE |
4 |
51,001 |
0 |
0 |
QLIK TECHNOLOGIES INC |
COM |
74733T105 |
61 |
1,663 |
SH |
|
SOLE |
7 |
1,663 |
0 |
0 |
QLOGIC CORP |
COM |
747277101 |
8 |
733 |
SH |
|
SOLE |
4 |
733 |
0 |
0 |
QLOGIC CORP |
COM |
747277101 |
19 |
1,843 |
SH |
|
SOLE |
7 |
1,843 |
0 |
0 |
QORVO INC |
COM |
74736K101 |
12,728 |
282,530 |
SH |
|
SOLE |
2 |
119,125 |
0 |
163,405 |
QORVO INC |
COM |
74736K101 |
3,577 |
79,393 |
SH |
|
SOLE |
4 |
74,192 |
0 |
5,201 |
QORVO INC |
COM |
74736K101 |
4,420 |
98,108 |
SH |
|
SOLE |
7 |
96,990 |
0 |
1,118 |
QORVO INC |
COM |
74736K101 |
622 |
13,803 |
SH |
|
SOLE |
13 |
13,803 |
0 |
0 |
QORVO INC |
COM |
74736K101 |
41 |
903 |
SH |
|
SOLE |
15 |
903 |
0 |
0 |
QTS RLTY TR INC |
COM CL A |
74736A103 |
1,289 |
29,494 |
SH |
|
SOLE |
7 |
29,494 |
0 |
0 |
QTS RLTY TR INC |
COM CL A |
74736A103 |
58 |
1,324 |
SH |
|
SOLE |
15 |
1,324 |
0 |
0 |
QUAD / GRAPHICS INC |
COM CL A |
747301109 |
16 |
1,300 |
SH |
|
SOLE |
2 |
1,300 |
0 |
0 |
QUAD / GRAPHICS INC |
COM CL A |
747301109 |
8 |
630 |
SH |
|
SOLE |
7 |
630 |
0 |
0 |
QUAKER CHEM CORP |
COM |
747316107 |
6 |
73 |
SH |
|
SOLE |
4 |
73 |
0 |
0 |
QUAKER CHEM CORP |
COM |
747316107 |
16 |
210 |
SH |
|
SOLE |
7 |
210 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
130,224 |
2,423,666 |
SH |
|
SOLE |
2 |
693,716 |
0 |
1,729,950 |
QUALCOMM INC |
COM |
747525103 |
31,795 |
591,758 |
SH |
|
SOLE |
4 |
532,613 |
0 |
59,145 |
QUALCOMM INC |
COM |
747525103 |
4,394 |
81,778 |
SH |
|
SOLE |
5 |
81,778 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
57,985 |
1,079,194 |
SH |
|
SOLE |
7 |
1,066,371 |
0 |
12,823 |
QUALCOMM INC |
COM |
747525103 |
1,048 |
19,507 |
SH |
|
SOLE |
13 |
19,507 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
550 |
10,231 |
SH |
|
SOLE |
15 |
10,231 |
0 |
0 |
QUALITY SYS INC |
COM |
747582104 |
4 |
288 |
SH |
|
SOLE |
4 |
288 |
0 |
0 |
QUALITY SYS INC |
COM |
747582104 |
14 |
1,132 |
SH |
|
SOLE |
7 |
1,132 |
0 |
0 |
QUALYS INC |
COM |
74758T303 |
16 |
550 |
SH |
|
SOLE |
7 |
550 |
0 |
0 |
QUANEX BUILDING PRODUCTS COR |
COM |
747619104 |
31 |
1,700 |
SH |
|
SOLE |
2 |
1,700 |
0 |
0 |
QUANEX BUILDING PRODUCTS COR |
COM |
747619104 |
6 |
357 |
SH |
|
SOLE |
4 |
357 |
0 |
0 |
QUANEX BUILDING PRODUCTS COR |
COM |
747619104 |
8 |
431 |
SH |
|
SOLE |
7 |
431 |
0 |
0 |
QUANTA SVCS INC |
COM |
74762E102 |
6,094 |
251,712 |
SH |
|
SOLE |
2 |
25,141 |
0 |
226,571 |
QUANTA SVCS INC |
COM |
74762E102 |
1,254 |
51,812 |
SH |
|
SOLE |
4 |
44,709 |
0 |
7,103 |
QUANTA SVCS INC |
COM |
74762E102 |
4,138 |
170,918 |
SH |
|
SOLE |
7 |
169,348 |
0 |
1,570 |
QUANTA SVCS INC |
COM |
74762E102 |
77 |
3,176 |
SH |
|
SOLE |
13 |
3,176 |
0 |
0 |
QUANTUM CORP |
COM DSSG |
747906204 |
1 |
1,604 |
SH |
|
SOLE |
4 |
1,604 |
0 |
0 |
QUANTUM CORP |
COM DSSG |
747906204 |
4 |
5,113 |
SH |
|
SOLE |
7 |
5,113 |
0 |
0 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
19,813 |
322,321 |
SH |
|
SOLE |
2 |
166,504 |
0 |
155,817 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
2,909 |
47,324 |
SH |
|
SOLE |
4 |
41,445 |
0 |
5,879 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
6,709 |
109,150 |
SH |
|
SOLE |
7 |
108,071 |
0 |
1,079 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
59 |
953 |
SH |
|
SOLE |
15 |
953 |
0 |
0 |
QUESTAR CORP |
COM |
748356102 |
1,085 |
55,895 |
SH |
|
SOLE |
2 |
55,895 |
0 |
0 |
QUESTAR CORP |
COM |
748356102 |
60 |
3,072 |
SH |
|
SOLE |
4 |
3,072 |
0 |
0 |
QUESTAR CORP |
COM |
748356102 |
3,499 |
180,286 |
SH |
|
SOLE |
7 |
180,286 |
0 |
0 |
QUESTAR CORP |
COM |
748356102 |
22 |
1,151 |
SH |
|
SOLE |
15 |
1,151 |
0 |
0 |
QUIDEL CORP |
COM |
74838J101 |
3 |
163 |
SH |
|
SOLE |
4 |
163 |
0 |
0 |
QUIDEL CORP |
COM |
74838J101 |
12 |
653 |
SH |
|
SOLE |
7 |
653 |
0 |
0 |
QUINSTREET INC |
COM |
74874Q100 |
5 |
877 |
SH |
|
SOLE |
7 |
877 |
0 |
0 |
QUINTILES TRANSNATIO HLDGS I |
COM |
74876Y101 |
432 |
6,209 |
SH |
|
SOLE |
2 |
1,259 |
0 |
4,950 |
QUINTILES TRANSNATIO HLDGS I |
COM |
74876Y101 |
1,867 |
26,836 |
SH |
|
SOLE |
4 |
24,329 |
0 |
2,507 |
QUINTILES TRANSNATIO HLDGS I |
COM |
74876Y101 |
579 |
8,318 |
SH |
|
SOLE |
7 |
7,576 |
0 |
742 |
QUINTILES TRANSNATIO HLDGS I |
COM |
74876Y101 |
177 |
2,539 |
SH |
|
SOLE |
13 |
2,539 |
0 |
0 |
QUINTILES TRANSNATIO HLDGS I |
COM |
74876Y101 |
37 |
525 |
SH |
|
SOLE |
15 |
525 |
0 |
0 |
QUNAR CAYMAN IS LTD |
SPNS ADR CL B |
74906P104 |
147 |
4,886 |
SH |
|
SOLE |
7 |
4,886 |
0 |
0 |
QUOTIENT LTD |
SHS |
G73268107 |
1,916 |
147,353 |
SH |
|
SOLE |
4 |
147,353 |
0 |
0 |
RACKSPACE HOSTING INC |
COM |
750086100 |
1,547 |
62,667 |
SH |
|
SOLE |
2 |
56,463 |
0 |
6,204 |
RACKSPACE HOSTING INC |
COM |
750086100 |
1,139 |
46,140 |
SH |
|
SOLE |
4 |
41,346 |
0 |
4,794 |
RACKSPACE HOSTING INC |
COM |
750086100 |
204 |
8,279 |
SH |
|
SOLE |
7 |
7,405 |
0 |
874 |
RACKSPACE HOSTING INC |
COM |
750086100 |
45 |
1,824 |
SH |
|
SOLE |
13 |
1,824 |
0 |
0 |
RACKSPACE HOSTING INC |
COM |
750086100 |
18 |
724 |
SH |
|
SOLE |
15 |
724 |
0 |
0 |
RADIAN GROUP INC |
COM |
750236101 |
13 |
832 |
SH |
|
SOLE |
4 |
832 |
0 |
0 |
RADIAN GROUP INC |
COM |
750236101 |
55 |
3,440 |
SH |
|
SOLE |
7 |
3,440 |
0 |
0 |
RADIAN GROUP INC |
NOTE 3.000%11/1 |
750236AK7 |
773 |
537,000 |
PRN |
|
SOLE |
2 |
537,000 |
0 |
0 |
RADIAN GROUP INC |
NOTE 2.250% 3/0 |
750236AN1 |
3,782 |
2,509,000 |
PRN |
|
SOLE |
2 |
1,530,000 |
0 |
979,000 |
RADIUS HEALTH INC |
COM NEW |
750469207 |
42 |
600 |
SH |
|
SOLE |
7 |
600 |
0 |
0 |
RADNET INC |
COM |
750491102 |
5 |
859 |
SH |
|
SOLE |
7 |
859 |
0 |
0 |
RAIT FINANCIAL TRUST |
COM NEW |
749227609 |
8 |
1,652 |
SH |
|
SOLE |
7 |
1,652 |
0 |
0 |
RALPH LAUREN CORP |
CL A |
751212101 |
8,930 |
75,577 |
SH |
|
SOLE |
2 |
11,719 |
0 |
63,858 |
RALPH LAUREN CORP |
CL A |
751212101 |
1,946 |
16,471 |
SH |
|
SOLE |
4 |
14,368 |
0 |
2,103 |
RALPH LAUREN CORP |
CL A |
751212101 |
4,567 |
38,648 |
SH |
|
SOLE |
7 |
38,161 |
0 |
487 |
RALPH LAUREN CORP |
CL A |
751212101 |
108 |
918 |
SH |
|
SOLE |
13 |
918 |
0 |
0 |
RALPH LAUREN CORP |
CL A |
751212101 |
47 |
401 |
SH |
|
SOLE |
15 |
401 |
0 |
0 |
RAMBUS INC DEL |
COM |
750917106 |
50 |
4,200 |
SH |
|
SOLE |
2 |
4,200 |
0 |
0 |
RAMBUS INC DEL |
COM |
750917106 |
9 |
765 |
SH |
|
SOLE |
4 |
765 |
0 |
0 |
RAMBUS INC DEL |
COM |
750917106 |
23 |
1,955 |
SH |
|
SOLE |
7 |
1,955 |
0 |
0 |
RAMCO-GERSHENSON PPTYS TR |
COM SH BEN INT |
751452202 |
147 |
9,765 |
SH |
|
SOLE |
2 |
9,765 |
0 |
0 |
RAMCO-GERSHENSON PPTYS TR |
COM SH BEN INT |
751452202 |
8 |
514 |
SH |
|
SOLE |
4 |
514 |
0 |
0 |
RAMCO-GERSHENSON PPTYS TR |
COM SH BEN INT |
751452202 |
933 |
62,156 |
SH |
|
SOLE |
7 |
62,156 |
0 |
0 |
RAMCO-GERSHENSON PPTYS TR |
COM SH BEN INT |
751452202 |
54 |
3,613 |
SH |
|
SOLE |
15 |
3,613 |
0 |
0 |
RANDGOLD RES LTD |
ADR |
752344309 |
1,510 |
25,550 |
SH |
|
SOLE |
4 |
25,550 |
0 |
0 |
RANDGOLD RES LTD |
ADR |
752344309 |
22,445 |
379,842 |
SH |
|
SOLE |
7 |
379,842 |
0 |
0 |
RANDGOLD RES LTD |
ADR |
752344309 |
2,364 |
40,000 |
SH |
|
SOLE |
13 |
40,000 |
0 |
0 |
RANGE RES CORP |
COM |
75281A109 |
7,830 |
243,764 |
SH |
|
SOLE |
2 |
66,659 |
0 |
177,105 |
RANGE RES CORP |
COM |
75281A109 |
1,478 |
46,013 |
SH |
|
SOLE |
4 |
40,501 |
0 |
5,512 |
RANGE RES CORP |
COM |
75281A109 |
3,274 |
101,925 |
SH |
|
SOLE |
7 |
100,654 |
0 |
1,271 |
RANGE RES CORP |
COM |
75281A109 |
753 |
23,436 |
SH |
|
SOLE |
13 |
23,436 |
0 |
0 |
RANGE RES CORP |
COM |
75281A109 |
36 |
1,108 |
SH |
|
SOLE |
15 |
1,108 |
0 |
0 |
RAPTOR PHARMACEUTICAL CORP |
COM |
75382F106 |
3 |
517 |
SH |
|
SOLE |
4 |
517 |
0 |
0 |
RAPTOR PHARMACEUTICAL CORP |
COM |
75382F106 |
14 |
2,353 |
SH |
|
SOLE |
7 |
2,353 |
0 |
0 |
RAVEN INDS INC |
COM |
754212108 |
4 |
226 |
SH |
|
SOLE |
4 |
226 |
0 |
0 |
RAVEN INDS INC |
COM |
754212108 |
14 |
827 |
SH |
|
SOLE |
7 |
827 |
0 |
0 |
RAYMOND JAMES FINANCIAL INC |
COM |
754730109 |
2,642 |
53,229 |
SH |
|
SOLE |
2 |
43,431 |
0 |
9,798 |
RAYMOND JAMES FINANCIAL INC |
COM |
754730109 |
1,781 |
35,893 |
SH |
|
SOLE |
4 |
32,586 |
0 |
3,307 |
RAYMOND JAMES FINANCIAL INC |
COM |
754730109 |
592 |
11,922 |
SH |
|
SOLE |
7 |
10,925 |
0 |
997 |
RAYONIER ADVANCED MATLS INC |
COM |
75508B104 |
36 |
5,900 |
SH |
|
SOLE |
2 |
5,900 |
0 |
0 |
RAYONIER ADVANCED MATLS INC |
COM |
75508B104 |
1 |
226 |
SH |
|
SOLE |
4 |
226 |
0 |
0 |
RAYONIER ADVANCED MATLS INC |
COM |
75508B104 |
6 |
956 |
SH |
|
SOLE |
7 |
956 |
0 |
0 |
RAYONIER INC |
COM |
754907103 |
892 |
40,395 |
SH |
|
SOLE |
2 |
40,395 |
0 |
0 |
RAYONIER INC |
COM |
754907103 |
15 |
674 |
SH |
|
SOLE |
4 |
674 |
0 |
0 |
RAYONIER INC |
COM |
754907103 |
112 |
5,085 |
SH |
|
SOLE |
7 |
5,085 |
0 |
0 |
RAYONIER INC |
COM |
754907103 |
18 |
825 |
SH |
|
SOLE |
15 |
825 |
0 |
0 |
RAYTHEON CO |
COM NEW |
755111507 |
65,228 |
596,995 |
SH |
|
SOLE |
2 |
265,008 |
0 |
331,987 |
RAYTHEON CO |
COM NEW |
755111507 |
17,333 |
158,641 |
SH |
|
SOLE |
4 |
147,335 |
0 |
11,306 |
RAYTHEON CO |
COM NEW |
755111507 |
4,859 |
44,473 |
SH |
|
SOLE |
5 |
44,473 |
0 |
0 |
RAYTHEON CO |
COM NEW |
755111507 |
21,943 |
200,837 |
SH |
|
SOLE |
7 |
198,558 |
0 |
2,279 |
RAYTHEON CO |
COM NEW |
755111507 |
1,967 |
18,002 |
SH |
|
SOLE |
13 |
18,002 |
0 |
0 |
RAYTHEON CO |
COM NEW |
755111507 |
223 |
2,038 |
SH |
|
SOLE |
15 |
2,038 |
0 |
0 |
RBC BEARINGS INC |
COM |
75524B104 |
18 |
300 |
SH |
|
SOLE |
2 |
300 |
0 |
0 |
RBC BEARINGS INC |
COM |
75524B104 |
11 |
188 |
SH |
|
SOLE |
4 |
188 |
0 |
0 |
RBC BEARINGS INC |
COM |
75524B104 |
24 |
407 |
SH |
|
SOLE |
7 |
407 |
0 |
0 |
RCS CAP CORP |
COM CL A |
74937W102 |
1 |
1,232 |
SH |
|
SOLE |
7 |
1,232 |
0 |
0 |
RE MAX HLDGS INC |
CL A |
75524W108 |
10 |
281 |
SH |
|
SOLE |
7 |
281 |
0 |
0 |
REAL IND INC |
COM |
75601W104 |
5 |
577 |
SH |
|
SOLE |
7 |
577 |
0 |
0 |
REALD INC |
COM |
75604L105 |
3 |
300 |
SH |
|
SOLE |
4 |
300 |
0 |
0 |
REALD INC |
COM |
75604L105 |
9 |
923 |
SH |
|
SOLE |
7 |
923 |
0 |
0 |
REALNETWORKS INC |
COM NEW |
75605L708 |
1 |
253 |
SH |
|
SOLE |
4 |
253 |
0 |
0 |
REALNETWORKS INC |
COM NEW |
75605L708 |
2 |
416 |
SH |
|
SOLE |
7 |
416 |
0 |
0 |
REALOGY HLDGS CORP |
COM |
75605Y106 |
910 |
24,176 |
SH |
|
SOLE |
2 |
10,637 |
0 |
13,539 |
REALOGY HLDGS CORP |
COM |
75605Y106 |
1,601 |
42,540 |
SH |
|
SOLE |
4 |
37,397 |
0 |
5,143 |
REALOGY HLDGS CORP |
COM |
75605Y106 |
113 |
2,991 |
SH |
|
SOLE |
5 |
2,991 |
0 |
0 |
REALOGY HLDGS CORP |
COM |
75605Y106 |
543 |
14,433 |
SH |
|
SOLE |
7 |
13,335 |
0 |
1,098 |
REALPAGE INC |
COM |
75606N109 |
3 |
200 |
SH |
|
SOLE |
4 |
200 |
0 |
0 |
REALPAGE INC |
COM |
75606N109 |
19 |
1,115 |
SH |
|
SOLE |
7 |
1,115 |
0 |
0 |
REALTY INCOME CORP |
COM |
756109104 |
15,441 |
325,826 |
SH |
|
SOLE |
2 |
72,498 |
0 |
253,328 |
REALTY INCOME CORP |
COM |
756109104 |
2,873 |
60,620 |
SH |
|
SOLE |
4 |
52,818 |
0 |
7,802 |
REALTY INCOME CORP |
COM |
756109104 |
24,041 |
507,305 |
SH |
|
SOLE |
7 |
505,540 |
0 |
1,765 |
REALTY INCOME CORP |
COM |
756109104 |
559 |
11,801 |
SH |
|
SOLE |
15 |
11,801 |
0 |
0 |
RED HAT INC |
COM |
756577102 |
16,185 |
225,173 |
SH |
|
SOLE |
2 |
27,718 |
0 |
197,455 |
RED HAT INC |
COM |
756577102 |
3,540 |
49,250 |
SH |
|
SOLE |
4 |
42,696 |
0 |
6,554 |
RED HAT INC |
COM |
756577102 |
7,905 |
109,975 |
SH |
|
SOLE |
7 |
108,572 |
0 |
1,403 |
RED HAT INC |
COM |
756577102 |
202 |
2,808 |
SH |
|
SOLE |
13 |
2,808 |
0 |
0 |
RED HAT INC |
COM |
756577102 |
89 |
1,244 |
SH |
|
SOLE |
15 |
1,244 |
0 |
0 |
RED ROBIN GOURMET BURGERS IN |
COM |
75689M101 |
8 |
102 |
SH |
|
SOLE |
4 |
102 |
0 |
0 |
RED ROBIN GOURMET BURGERS IN |
COM |
75689M101 |
18 |
236 |
SH |
|
SOLE |
7 |
236 |
0 |
0 |
REDWOOD TR INC |
COM |
758075402 |
8 |
550 |
SH |
|
SOLE |
4 |
550 |
0 |
0 |
REDWOOD TR INC |
COM |
758075402 |
17 |
1,225 |
SH |
|
SOLE |
7 |
1,225 |
0 |
0 |
REGAL BELOIT CORP |
COM |
758750103 |
805 |
14,254 |
SH |
|
SOLE |
2 |
14,254 |
0 |
0 |
REGAL BELOIT CORP |
COM |
758750103 |
8 |
135 |
SH |
|
SOLE |
4 |
135 |
0 |
0 |
REGAL BELOIT CORP |
COM |
758750103 |
85 |
1,514 |
SH |
|
SOLE |
7 |
1,514 |
0 |
0 |
REGAL ENTMT GROUP |
CL A |
758766109 |
8 |
438 |
SH |
|
SOLE |
4 |
438 |
0 |
0 |
REGAL ENTMT GROUP |
CL A |
758766109 |
63 |
3,375 |
SH |
|
SOLE |
7 |
3,375 |
0 |
0 |
REGENCY CTRS CORP |
COM |
758849103 |
2,516 |
40,477 |
SH |
|
SOLE |
2 |
30,006 |
0 |
10,471 |
REGENCY CTRS CORP |
COM |
758849103 |
1,589 |
25,572 |
SH |
|
SOLE |
4 |
22,234 |
0 |
3,338 |
REGENCY CTRS CORP |
COM |
758849103 |
6,014 |
96,770 |
SH |
|
SOLE |
7 |
96,010 |
0 |
760 |
REGENCY CTRS CORP |
COM |
758849103 |
289 |
4,650 |
SH |
|
SOLE |
15 |
4,650 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
59,749 |
128,453 |
SH |
|
SOLE |
2 |
45,687 |
0 |
82,766 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
11,619 |
24,979 |
SH |
|
SOLE |
4 |
22,281 |
0 |
2,698 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
285 |
613 |
SH |
|
SOLE |
5 |
613 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
22,394 |
48,145 |
SH |
|
SOLE |
7 |
47,564 |
0 |
581 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
550 |
1,182 |
SH |
|
SOLE |
13 |
1,182 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
251 |
539 |
SH |
|
SOLE |
15 |
539 |
0 |
0 |
REGIONS FINL CORP NEW |
COM |
7591EP100 |
15,086 |
1,674,400 |
SH |
|
SOLE |
2 |
222,458 |
0 |
1,451,942 |
REGIONS FINL CORP NEW |
COM |
7591EP100 |
4,510 |
500,575 |
SH |
|
SOLE |
4 |
452,576 |
0 |
47,999 |
REGIONS FINL CORP NEW |
COM |
7591EP100 |
7,563 |
839,353 |
SH |
|
SOLE |
7 |
829,342 |
0 |
10,011 |
REGIONS FINL CORP NEW |
COM |
7591EP100 |
81 |
9,045 |
SH |
|
SOLE |
15 |
9,045 |
0 |
0 |
REGIS CORP MINN |
COM |
758932107 |
6 |
440 |
SH |
|
SOLE |
4 |
440 |
0 |
0 |
REGIS CORP MINN |
COM |
758932107 |
13 |
960 |
SH |
|
SOLE |
7 |
960 |
0 |
0 |
REGULUS THERAPEUTICS INC |
COM |
75915K101 |
2 |
340 |
SH |
|
SOLE |
7 |
340 |
0 |
0 |
REINSURANCE GROUP AMER INC |
COM NEW |
759351604 |
1,908 |
21,058 |
SH |
|
SOLE |
2 |
21,058 |
0 |
0 |
REINSURANCE GROUP AMER INC |
COM NEW |
759351604 |
201 |
2,219 |
SH |
|
SOLE |
4 |
2,219 |
0 |
0 |
REINSURANCE GROUP AMER INC |
COM NEW |
759351604 |
290 |
3,206 |
SH |
|
SOLE |
7 |
3,206 |
0 |
0 |
RELIANCE STEEL & ALUMINUM CO |
COM |
759509102 |
1,276 |
23,632 |
SH |
|
SOLE |
2 |
23,632 |
0 |
0 |
RELIANCE STEEL & ALUMINUM CO |
COM |
759509102 |
58 |
1,074 |
SH |
|
SOLE |
4 |
1,074 |
0 |
0 |
RELIANCE STEEL & ALUMINUM CO |
COM |
759509102 |
221 |
4,089 |
SH |
|
SOLE |
5 |
4,089 |
0 |
0 |
RELIANCE STEEL & ALUMINUM CO |
COM |
759509102 |
192 |
3,546 |
SH |
|
SOLE |
7 |
3,546 |
0 |
0 |
RELX NV |
SPONSORED ADR |
75955B102 |
20 |
1,200 |
SH |
|
SOLE |
2 |
1,200 |
0 |
0 |
RELX PLC |
SPONSORED ADR |
759530108 |
35 |
2,000 |
SH |
|
SOLE |
2 |
2,000 |
0 |
0 |
RELYPSA INC |
COM |
759531106 |
30 |
1,600 |
SH |
|
SOLE |
2 |
1,600 |
0 |
0 |
RELYPSA INC |
COM |
759531106 |
13 |
725 |
SH |
|
SOLE |
7 |
725 |
0 |
0 |
REMY INTL INC NEW |
COM |
75971M108 |
2 |
75 |
SH |
|
SOLE |
4 |
75 |
0 |
0 |
REMY INTL INC NEW |
COM |
75971M108 |
12 |
426 |
SH |
|
SOLE |
7 |
426 |
0 |
0 |
RENAISSANCERE HOLDINGS LTD |
COM |
G7496G103 |
1,976 |
18,589 |
SH |
|
SOLE |
2 |
14,650 |
0 |
3,939 |
RENAISSANCERE HOLDINGS LTD |
COM |
G7496G103 |
1,359 |
12,781 |
SH |
|
SOLE |
4 |
11,186 |
0 |
1,595 |
RENAISSANCERE HOLDINGS LTD |
COM |
G7496G103 |
2,235 |
21,024 |
SH |
|
SOLE |
7 |
20,653 |
0 |
371 |
RENAISSANCERE HOLDINGS LTD |
COM |
G7496G103 |
33 |
311 |
SH |
|
SOLE |
15 |
311 |
0 |
0 |
RENASANT CORP |
COM |
75970E107 |
8 |
241 |
SH |
|
SOLE |
4 |
241 |
0 |
0 |
RENASANT CORP |
COM |
75970E107 |
23 |
710 |
SH |
|
SOLE |
7 |
710 |
0 |
0 |
RENEWABLE ENERGY GROUP INC |
COM NEW |
75972A301 |
7 |
813 |
SH |
|
SOLE |
7 |
813 |
0 |
0 |
RENT A CTR INC NEW |
COM |
76009N100 |
409 |
16,869 |
SH |
|
SOLE |
2 |
16,869 |
0 |
0 |
RENT A CTR INC NEW |
COM |
76009N100 |
9 |
376 |
SH |
|
SOLE |
4 |
376 |
0 |
0 |
RENT A CTR INC NEW |
COM |
76009N100 |
93 |
3,837 |
SH |
|
SOLE |
7 |
3,837 |
0 |
0 |
RENTECH INC |
COM NEW |
760112201 |
3 |
500 |
SH |
|
SOLE |
7 |
500 |
0 |
0 |
RENTECH NITROGEN PARTNERS L |
COM UNIT |
760113100 |
807 |
68,383 |
SH |
|
SOLE |
7 |
68,383 |
0 |
0 |
RENTRAK CORP |
COM |
760174102 |
2 |
40 |
SH |
|
SOLE |
4 |
40 |
0 |
0 |
RENTRAK CORP |
COM |
760174102 |
15 |
285 |
SH |
|
SOLE |
7 |
285 |
0 |
0 |
REPLIGEN CORP |
COM |
759916109 |
14 |
500 |
SH |
|
SOLE |
2 |
500 |
0 |
0 |
REPLIGEN CORP |
COM |
759916109 |
7 |
250 |
SH |
|
SOLE |
4 |
250 |
0 |
0 |
REPLIGEN CORP |
COM |
759916109 |
19 |
678 |
SH |
|
SOLE |
7 |
678 |
0 |
0 |
REPUBLIC AWYS HLDGS INC |
COM |
760276105 |
6 |
1,109 |
SH |
|
SOLE |
7 |
1,109 |
0 |
0 |
REPUBLIC BANCORP KY |
CL A |
760281204 |
6 |
250 |
SH |
|
SOLE |
7 |
250 |
0 |
0 |
REPUBLIC SVCS INC |
COM |
760759100 |
13,928 |
338,049 |
SH |
|
SOLE |
2 |
66,083 |
0 |
271,966 |
REPUBLIC SVCS INC |
COM |
760759100 |
2,906 |
70,535 |
SH |
|
SOLE |
4 |
59,842 |
0 |
10,693 |
REPUBLIC SVCS INC |
COM |
760759100 |
8,606 |
208,895 |
SH |
|
SOLE |
7 |
207,041 |
0 |
1,854 |
REPUBLIC SVCS INC |
COM |
760759100 |
79 |
1,927 |
SH |
|
SOLE |
15 |
1,927 |
0 |
0 |
RESMED INC |
COM |
761152107 |
2,960 |
58,076 |
SH |
|
SOLE |
2 |
48,923 |
0 |
9,153 |
RESMED INC |
COM |
761152107 |
1,896 |
37,196 |
SH |
|
SOLE |
4 |
32,247 |
0 |
4,949 |
RESMED INC |
COM |
761152107 |
691 |
13,560 |
SH |
|
SOLE |
7 |
12,500 |
0 |
1,060 |
RESOLUTE FST PRODS INC |
COM |
76117W109 |
31 |
3,700 |
SH |
|
SOLE |
2 |
3,700 |
0 |
0 |
RESOLUTE FST PRODS INC |
COM |
76117W109 |
4 |
500 |
SH |
|
SOLE |
4 |
500 |
0 |
0 |
RESOLUTE FST PRODS INC |
COM |
76117W109 |
23 |
2,794 |
SH |
|
SOLE |
7 |
2,794 |
0 |
0 |
RESOURCE CAP CORP |
COM NEW |
76120W708 |
2 |
156 |
SH |
|
SOLE |
4 |
156 |
0 |
0 |
RESOURCE CAP CORP |
COM NEW |
76120W708 |
9 |
774 |
SH |
|
SOLE |
7 |
774 |
0 |
0 |
RESOURCES CONNECTION INC |
COM |
76122Q105 |
12 |
800 |
SH |
|
SOLE |
2 |
800 |
0 |
0 |
RESOURCES CONNECTION INC |
COM |
76122Q105 |
5 |
336 |
SH |
|
SOLE |
4 |
336 |
0 |
0 |
RESOURCES CONNECTION INC |
COM |
76122Q105 |
5 |
351 |
SH |
|
SOLE |
7 |
351 |
0 |
0 |
RESTAURANT BRANDS INTL INC |
COM |
76131D103 |
24 |
680 |
SH |
|
SOLE |
15 |
680 |
0 |
0 |
RESTORATION HARDWARE HLDGS I |
COM |
761283100 |
4,707 |
50,442 |
SH |
|
SOLE |
2 |
4,303 |
0 |
46,139 |
RESTORATION HARDWARE HLDGS I |
COM |
761283100 |
21 |
222 |
SH |
|
SOLE |
4 |
222 |
0 |
0 |
RESTORATION HARDWARE HLDGS I |
COM |
761283100 |
57 |
613 |
SH |
|
SOLE |
7 |
613 |
0 |
0 |
RETAIL OPPORTUNITY INVTS COR |
COM |
76131N101 |
18 |
1,100 |
SH |
|
SOLE |
2 |
1,100 |
0 |
0 |
RETAIL OPPORTUNITY INVTS COR |
COM |
76131N101 |
1,324 |
80,071 |
SH |
|
SOLE |
7 |
80,071 |
0 |
0 |
RETAIL OPPORTUNITY INVTS COR |
COM |
76131N101 |
71 |
4,305 |
SH |
|
SOLE |
15 |
4,305 |
0 |
0 |
RETAIL PPTYS AMER INC |
CL A |
76131V202 |
108 |
7,658 |
SH |
|
SOLE |
2 |
7,658 |
0 |
0 |
RETAIL PPTYS AMER INC |
CL A |
76131V202 |
14 |
1,009 |
SH |
|
SOLE |
4 |
1,009 |
0 |
0 |
RETAIL PPTYS AMER INC |
CL A |
76131V202 |
2,817 |
199,955 |
SH |
|
SOLE |
7 |
199,955 |
0 |
0 |
RETAIL PPTYS AMER INC |
CL A |
76131V202 |
148 |
10,533 |
SH |
|
SOLE |
15 |
10,533 |
0 |
0 |
RETAILMENOT INC |
COM SER 1 |
76132B106 |
16 |
1,900 |
SH |
|
SOLE |
2 |
1,900 |
0 |
0 |
RETAILMENOT INC |
COM SER 1 |
76132B106 |
5 |
637 |
SH |
|
SOLE |
7 |
637 |
0 |
0 |
RETROPHIN INC |
COM |
761299106 |
20 |
967 |
SH |
|
SOLE |
7 |
967 |
0 |
0 |
REVANCE THERAPEUTICS INC |
COM |
761330109 |
11 |
368 |
SH |
|
SOLE |
7 |
368 |
0 |
0 |
REVLON INC |
CL A NEW |
761525609 |
8 |
264 |
SH |
|
SOLE |
7 |
264 |
0 |
0 |
REX AMERICAN RESOURCES CORP |
COM |
761624105 |
8 |
152 |
SH |
|
SOLE |
7 |
152 |
0 |
0 |
REX ENERGY CORPORATION |
COM |
761565100 |
0 |
190 |
SH |
|
SOLE |
4 |
190 |
0 |
0 |
REX ENERGY CORPORATION |
COM |
761565100 |
2 |
1,130 |
SH |
|
SOLE |
7 |
1,130 |
0 |
0 |
REXFORD INDL RLTY INC |
COM |
76169C100 |
631 |
45,777 |
SH |
|
SOLE |
7 |
45,777 |
0 |
0 |
REXFORD INDL RLTY INC |
COM |
76169C100 |
30 |
2,143 |
SH |
|
SOLE |
15 |
2,143 |
0 |
0 |
REXNORD CORP NEW |
COM |
76169B102 |
6 |
332 |
SH |
|
SOLE |
4 |
332 |
0 |
0 |
REXNORD CORP NEW |
COM |
76169B102 |
558 |
32,845 |
SH |
|
SOLE |
7 |
32,845 |
0 |
0 |
REYNOLDS AMERICAN INC |
COM |
761713106 |
34,015 |
768,352 |
SH |
|
SOLE |
2 |
768,352 |
0 |
0 |
REYNOLDS AMERICAN INC |
COM |
761713106 |
14,176 |
320,208 |
SH |
|
SOLE |
4 |
320,208 |
0 |
0 |
REYNOLDS AMERICAN INC |
COM |
761713106 |
5,988 |
135,270 |
SH |
|
SOLE |
5 |
135,270 |
0 |
0 |
REYNOLDS AMERICAN INC |
COM |
761713106 |
24,149 |
545,485 |
SH |
|
SOLE |
7 |
539,081 |
0 |
6,404 |
REYNOLDS AMERICAN INC |
COM |
761713106 |
1,001 |
22,606 |
SH |
|
SOLE |
13 |
22,606 |
0 |
0 |
REYNOLDS AMERICAN INC |
COM |
761713106 |
240 |
5,424 |
SH |
|
SOLE |
15 |
5,424 |
0 |
0 |
RICE ENERGY INC |
COM |
762760106 |
924 |
57,149 |
SH |
|
SOLE |
2 |
57,149 |
0 |
0 |
RICE ENERGY INC |
COM |
762760106 |
14 |
894 |
SH |
|
SOLE |
7 |
894 |
0 |
0 |
RIGEL PHARMACEUTICALS INC |
COM NEW |
766559603 |
5 |
2,117 |
SH |
|
SOLE |
7 |
2,117 |
0 |
0 |
RIGNET INC |
COM |
766582100 |
7 |
264 |
SH |
|
SOLE |
7 |
264 |
0 |
0 |
RING ENERGY INC |
COM |
76680V108 |
5 |
472 |
SH |
|
SOLE |
7 |
472 |
0 |
0 |
RINGCENTRAL INC |
CL A |
76680R206 |
16 |
900 |
SH |
|
SOLE |
7 |
900 |
0 |
0 |
RIO TINTO PLC |
SPONSORED ADR |
767204100 |
24 |
700 |
SH |
|
SOLE |
2 |
700 |
0 |
0 |
RIO TINTO PLC |
SPONSORED ADR |
767204100 |
2,025 |
59,866 |
SH |
|
SOLE |
7 |
59,866 |
0 |
0 |
RITCHIE BROS AUCTIONEERS |
COM |
767744105 |
21 |
800 |
SH |
|
SOLE |
2 |
800 |
0 |
0 |
RITE AID CORP |
COM |
767754104 |
2,413 |
397,607 |
SH |
|
SOLE |
2 |
341,306 |
0 |
56,301 |
RITE AID CORP |
COM |
767754104 |
2,004 |
330,073 |
SH |
|
SOLE |
4 |
294,978 |
0 |
35,095 |
RITE AID CORP |
COM |
767754104 |
590 |
97,207 |
SH |
|
SOLE |
7 |
89,845 |
0 |
7,362 |
RLI CORP |
COM |
749607107 |
15 |
284 |
SH |
|
SOLE |
4 |
284 |
0 |
0 |
RLI CORP |
COM |
749607107 |
90 |
1,674 |
SH |
|
SOLE |
7 |
1,674 |
0 |
0 |
RLJ LODGING TR |
COM |
74965L101 |
2,572 |
101,779 |
SH |
|
SOLE |
2 |
101,779 |
0 |
0 |
RLJ LODGING TR |
COM |
74965L101 |
1,948 |
77,105 |
SH |
|
SOLE |
4 |
77,105 |
0 |
0 |
RLJ LODGING TR |
COM |
74965L101 |
3,420 |
135,322 |
SH |
|
SOLE |
7 |
135,322 |
0 |
0 |
RLJ LODGING TR |
COM |
74965L101 |
147 |
5,825 |
SH |
|
SOLE |
15 |
5,825 |
0 |
0 |
ROADRUNNER TRNSN SVCS HLDG I |
COM |
76973Q105 |
12 |
633 |
SH |
|
SOLE |
7 |
633 |
0 |
0 |
ROBERT HALF INTL INC |
COM |
770323103 |
9,366 |
183,063 |
SH |
|
SOLE |
2 |
34,175 |
0 |
148,888 |
ROBERT HALF INTL INC |
COM |
770323103 |
2,080 |
40,656 |
SH |
|
SOLE |
4 |
36,421 |
0 |
4,235 |
ROBERT HALF INTL INC |
COM |
770323103 |
4,367 |
85,352 |
SH |
|
SOLE |
7 |
84,315 |
0 |
1,037 |
ROBERT HALF INTL INC |
COM |
770323103 |
44 |
855 |
SH |
|
SOLE |
15 |
855 |
0 |
0 |
ROCKET FUEL INC |
COM |
773111109 |
2 |
411 |
SH |
|
SOLE |
7 |
411 |
0 |
0 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
22,291 |
219,685 |
SH |
|
SOLE |
2 |
75,114 |
0 |
144,571 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
3,883 |
38,264 |
SH |
|
SOLE |
4 |
33,414 |
0 |
4,850 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
8,618 |
84,932 |
SH |
|
SOLE |
7 |
83,899 |
0 |
1,033 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
206 |
2,030 |
SH |
|
SOLE |
13 |
2,030 |
0 |
0 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
92 |
902 |
SH |
|
SOLE |
15 |
902 |
0 |
0 |
ROCKWELL COLLINS INC |
COM |
774341101 |
13,520 |
165,201 |
SH |
|
SOLE |
2 |
22,053 |
0 |
143,148 |
ROCKWELL COLLINS INC |
COM |
774341101 |
2,843 |
34,734 |
SH |
|
SOLE |
4 |
30,053 |
0 |
4,681 |
ROCKWELL COLLINS INC |
COM |
774341101 |
4,138 |
50,566 |
SH |
|
SOLE |
5 |
50,566 |
0 |
0 |
ROCKWELL COLLINS INC |
COM |
774341101 |
6,968 |
85,141 |
SH |
|
SOLE |
7 |
84,075 |
0 |
1,066 |
ROCKWELL COLLINS INC |
COM |
774341101 |
72 |
884 |
SH |
|
SOLE |
15 |
884 |
0 |
0 |
ROCKWELL MED INC |
COM |
774374102 |
8 |
1,027 |
SH |
|
SOLE |
7 |
1,027 |
0 |
0 |
ROFIN SINAR TECHNOLOGIES INC |
COM |
775043102 |
16 |
600 |
SH |
|
SOLE |
2 |
600 |
0 |
0 |
ROFIN SINAR TECHNOLOGIES INC |
COM |
775043102 |
5 |
206 |
SH |
|
SOLE |
4 |
206 |
0 |
0 |
ROFIN SINAR TECHNOLOGIES INC |
COM |
775043102 |
16 |
606 |
SH |
|
SOLE |
7 |
606 |
0 |
0 |
ROGERS CORP |
COM |
775133101 |
8 |
155 |
SH |
|
SOLE |
4 |
155 |
0 |
0 |
ROGERS CORP |
COM |
775133101 |
21 |
387 |
SH |
|
SOLE |
7 |
387 |
0 |
0 |
ROLLINS INC |
COM |
775711104 |
822 |
30,605 |
SH |
|
SOLE |
2 |
30,605 |
0 |
0 |
ROLLINS INC |
COM |
775711104 |
10 |
374 |
SH |
|
SOLE |
4 |
374 |
0 |
0 |
ROLLINS INC |
COM |
775711104 |
47 |
1,761 |
SH |
|
SOLE |
7 |
1,761 |
0 |
0 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
23,510 |
150,034 |
SH |
|
SOLE |
2 |
40,749 |
0 |
109,285 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
4,084 |
26,060 |
SH |
|
SOLE |
4 |
22,749 |
0 |
3,311 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
925 |
5,904 |
SH |
|
SOLE |
5 |
5,904 |
0 |
0 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
10,484 |
66,907 |
SH |
|
SOLE |
7 |
66,135 |
0 |
772 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
235 |
1,497 |
SH |
|
SOLE |
13 |
1,497 |
0 |
0 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
102 |
654 |
SH |
|
SOLE |
15 |
654 |
0 |
0 |
ROSS STORES INC |
COM |
778296103 |
30,382 |
626,813 |
SH |
|
SOLE |
2 |
180,110 |
0 |
446,703 |
ROSS STORES INC |
COM |
778296103 |
6,430 |
132,659 |
SH |
|
SOLE |
4 |
117,259 |
0 |
15,400 |
ROSS STORES INC |
COM |
778296103 |
14,503 |
299,220 |
SH |
|
SOLE |
7 |
296,122 |
0 |
3,098 |
ROSS STORES INC |
COM |
778296103 |
304 |
6,274 |
SH |
|
SOLE |
13 |
6,274 |
0 |
0 |
ROSS STORES INC |
COM |
778296103 |
135 |
2,788 |
SH |
|
SOLE |
15 |
2,788 |
0 |
0 |
ROUSE PPTYS INC |
COM |
779287101 |
1,846 |
118,475 |
SH |
|
SOLE |
4 |
118,475 |
0 |
0 |
ROUSE PPTYS INC |
COM |
779287101 |
463 |
29,736 |
SH |
|
SOLE |
7 |
29,736 |
0 |
0 |
ROUSE PPTYS INC |
COM |
779287101 |
27 |
1,717 |
SH |
|
SOLE |
15 |
1,717 |
0 |
0 |
ROVI CORP |
COM |
779376102 |
298 |
28,379 |
SH |
|
SOLE |
2 |
28,379 |
0 |
0 |
ROVI CORP |
COM |
779376102 |
6 |
550 |
SH |
|
SOLE |
4 |
550 |
0 |
0 |
ROVI CORP |
COM |
779376102 |
15 |
1,473 |
SH |
|
SOLE |
7 |
1,473 |
0 |
0 |
ROWAN COMPANIES PLC |
SHS CL A |
G7665A101 |
641 |
39,689 |
SH |
|
SOLE |
2 |
39,689 |
0 |
0 |
ROWAN COMPANIES PLC |
SHS CL A |
G7665A101 |
7 |
450 |
SH |
|
SOLE |
4 |
450 |
0 |
0 |
ROWAN COMPANIES PLC |
SHS CL A |
G7665A101 |
107 |
6,631 |
SH |
|
SOLE |
7 |
6,631 |
0 |
0 |
ROYAL BK SCOTLAND GROUP PLC |
SP ADR PREF T |
780097713 |
440 |
17,420 |
SH |
|
SOLE |
4 |
17,420 |
0 |
0 |
ROYAL BK SCOTLAND GROUP PLC |
SP ADR PREF S |
780097739 |
210 |
8,384 |
SH |
|
SOLE |
2 |
8,384 |
0 |
0 |
ROYAL BK SCOTLAND GROUP PLC |
ADR PREF SHS R |
780097747 |
41 |
1,677 |
SH |
|
SOLE |
2 |
1,677 |
0 |
0 |
ROYAL CARIBBEAN CRUISES LTD |
COM |
V7780T103 |
18,764 |
210,614 |
SH |
|
SOLE |
2 |
26,307 |
0 |
184,307 |
ROYAL CARIBBEAN CRUISES LTD |
COM |
V7780T103 |
4,041 |
45,360 |
SH |
|
SOLE |
4 |
39,113 |
0 |
6,247 |
ROYAL CARIBBEAN CRUISES LTD |
COM |
V7780T103 |
9,399 |
105,497 |
SH |
|
SOLE |
7 |
104,177 |
0 |
1,320 |
ROYAL CARIBBEAN CRUISES LTD |
COM |
V7780T103 |
91 |
1,018 |
SH |
|
SOLE |
15 |
1,018 |
0 |
0 |
ROYAL GOLD INC |
COM |
780287108 |
974 |
20,739 |
SH |
|
SOLE |
2 |
20,739 |
0 |
0 |
ROYAL GOLD INC |
COM |
780287108 |
342 |
7,272 |
SH |
|
SOLE |
4 |
7,272 |
0 |
0 |
ROYAL GOLD INC |
COM |
780287108 |
12,713 |
270,614 |
SH |
|
SOLE |
7 |
270,614 |
0 |
0 |
RPC INC |
COM |
749660106 |
3 |
303 |
SH |
|
SOLE |
4 |
303 |
0 |
0 |
RPC INC |
COM |
749660106 |
12 |
1,326 |
SH |
|
SOLE |
7 |
1,326 |
0 |
0 |
RPM INTL INC |
COM |
749685103 |
1,796 |
42,879 |
SH |
|
SOLE |
2 |
42,879 |
0 |
0 |
RPM INTL INC |
COM |
749685103 |
26 |
631 |
SH |
|
SOLE |
4 |
631 |
0 |
0 |
RPM INTL INC |
COM |
749685103 |
2,871 |
68,547 |
SH |
|
SOLE |
7 |
68,547 |
0 |
0 |
RPX CORP |
COM |
74972G103 |
16 |
1,183 |
SH |
|
SOLE |
7 |
1,183 |
0 |
0 |
RSP PERMIAN INC |
COM |
74978Q105 |
711 |
35,103 |
SH |
|
SOLE |
2 |
35,103 |
0 |
0 |
RSP PERMIAN INC |
COM |
74978Q105 |
6 |
307 |
SH |
|
SOLE |
4 |
307 |
0 |
0 |
RSP PERMIAN INC |
COM |
74978Q105 |
24 |
1,202 |
SH |
|
SOLE |
7 |
1,202 |
0 |
0 |
RTI SURGICAL INC |
COM |
74975N105 |
8 |
1,387 |
SH |
|
SOLE |
7 |
1,387 |
0 |
0 |
RUBICON PROJ INC |
COM |
78112V102 |
9 |
591 |
SH |
|
SOLE |
7 |
591 |
0 |
0 |
RUBY TUESDAY INC |
COM |
781182100 |
2 |
389 |
SH |
|
SOLE |
4 |
389 |
0 |
0 |
RUBY TUESDAY INC |
COM |
781182100 |
9 |
1,439 |
SH |
|
SOLE |
7 |
1,439 |
0 |
0 |
RUCKUS WIRELESS INC |
COM |
781220108 |
17 |
1,400 |
SH |
|
SOLE |
2 |
1,400 |
0 |
0 |
RUCKUS WIRELESS INC |
COM |
781220108 |
18 |
1,476 |
SH |
|
SOLE |
7 |
1,476 |
0 |
0 |
RUDOLPH TECHNOLOGIES INC |
COM |
781270103 |
15 |
1,200 |
SH |
|
SOLE |
2 |
1,200 |
0 |
0 |
RUDOLPH TECHNOLOGIES INC |
COM |
781270103 |
9 |
735 |
SH |
|
SOLE |
7 |
735 |
0 |
0 |
RUSH ENTERPRISES INC |
CL A |
781846209 |
17 |
700 |
SH |
|
SOLE |
2 |
700 |
0 |
0 |
RUSH ENTERPRISES INC |
CL A |
781846209 |
4 |
161 |
SH |
|
SOLE |
4 |
161 |
0 |
0 |
RUSH ENTERPRISES INC |
CL A |
781846209 |
18 |
735 |
SH |
|
SOLE |
7 |
735 |
0 |
0 |
RUTHS HOSPITALITY GROUP INC |
COM |
783332109 |
13 |
800 |
SH |
|
SOLE |
2 |
800 |
0 |
0 |
RUTHS HOSPITALITY GROUP INC |
COM |
783332109 |
0 |
9 |
SH |
|
SOLE |
4 |
9 |
0 |
0 |
RUTHS HOSPITALITY GROUP INC |
COM |
783332109 |
14 |
856 |
SH |
|
SOLE |
7 |
856 |
0 |
0 |
RYANAIR HLDGS PLC |
SPONSORED ADR |
783513104 |
4,091 |
52,243 |
SH |
|
SOLE |
2 |
0 |
0 |
52,243 |
RYANAIR HLDGS PLC |
SPONSORED ADR |
783513104 |
1,881 |
24,028 |
SH |
|
SOLE |
4 |
24,028 |
0 |
0 |
RYANAIR HLDGS PLC |
SPONSORED ADR |
783513104 |
489 |
6,243 |
SH |
|
SOLE |
7 |
6,243 |
0 |
0 |
RYANAIR HLDGS PLC |
SPONSORED ADR |
783513104 |
44 |
559 |
SH |
|
SOLE |
15 |
559 |
0 |
0 |
RYDER SYS INC |
COM |
783549108 |
4,398 |
59,399 |
SH |
|
SOLE |
2 |
6,520 |
0 |
52,879 |
RYDER SYS INC |
COM |
783549108 |
20 |
272 |
SH |
|
SOLE |
4 |
272 |
0 |
0 |
RYDER SYS INC |
COM |
783549108 |
100 |
1,357 |
SH |
|
SOLE |
5 |
1,357 |
0 |
0 |
RYDER SYS INC |
COM |
783549108 |
2,262 |
30,547 |
SH |
|
SOLE |
7 |
30,547 |
0 |
0 |
RYDER SYS INC |
COM |
783549108 |
26 |
350 |
SH |
|
SOLE |
15 |
350 |
0 |
0 |
RYLAND GROUP INC |
COM |
783764103 |
12 |
305 |
SH |
|
SOLE |
4 |
305 |
0 |
0 |
RYLAND GROUP INC |
COM |
783764103 |
34 |
841 |
SH |
|
SOLE |
7 |
841 |
0 |
0 |
RYLAND GROUP INC |
NOTE 1.625% 5/1 |
783764AQ6 |
2,160 |
1,560,000 |
PRN |
|
SOLE |
2 |
0 |
0 |
1,560,000 |
RYMAN HOSPITALITY PPTYS INC |
COM |
78377T107 |
69 |
1,402 |
SH |
|
SOLE |
4 |
1,402 |
0 |
0 |
RYMAN HOSPITALITY PPTYS INC |
COM |
78377T107 |
1,940 |
39,398 |
SH |
|
SOLE |
7 |
39,398 |
0 |
0 |
RYMAN HOSPITALITY PPTYS INC |
COM |
78377T107 |
104 |
2,115 |
SH |
|
SOLE |
15 |
2,115 |
0 |
0 |
S & T BANCORP INC |
COM |
783859101 |
10 |
307 |
SH |
|
SOLE |
4 |
307 |
0 |
0 |
S & T BANCORP INC |
COM |
783859101 |
23 |
706 |
SH |
|
SOLE |
7 |
706 |
0 |
0 |
SABRA HEALTH CARE REIT INC |
COM |
78573L106 |
5 |
204 |
SH |
|
SOLE |
4 |
204 |
0 |
0 |
SABRA HEALTH CARE REIT INC |
COM |
78573L106 |
1,271 |
54,840 |
SH |
|
SOLE |
7 |
54,840 |
0 |
0 |
SABRA HEALTH CARE REIT INC |
COM |
78573L106 |
59 |
2,560 |
SH |
|
SOLE |
15 |
2,560 |
0 |
0 |
SABRE CORP |
COM |
78573M104 |
590 |
27,862 |
SH |
|
SOLE |
2 |
27,862 |
0 |
0 |
SABRE CORP |
COM |
78573M104 |
49 |
2,292 |
SH |
|
SOLE |
4 |
2,292 |
0 |
0 |
SABRE CORP |
COM |
78573M104 |
45 |
2,106 |
SH |
|
SOLE |
7 |
2,106 |
0 |
0 |
SAFE BULKERS INC |
COM |
Y7388L103 |
2 |
836 |
SH |
|
SOLE |
7 |
836 |
0 |
0 |
SAFEGUARD SCIENTIFICS INC |
COM NEW |
786449207 |
10 |
628 |
SH |
|
SOLE |
7 |
628 |
0 |
0 |
SAFETY INS GROUP INC |
COM |
78648T100 |
8 |
156 |
SH |
|
SOLE |
4 |
156 |
0 |
0 |
SAFETY INS GROUP INC |
COM |
78648T100 |
17 |
316 |
SH |
|
SOLE |
7 |
316 |
0 |
0 |
SAGE THERAPEUTICS INC |
COM |
78667J108 |
13 |
306 |
SH |
|
SOLE |
7 |
306 |
0 |
0 |
SAGENT PHARMACEUTICALS INC |
COM |
786692103 |
2 |
100 |
SH |
|
SOLE |
4 |
100 |
0 |
0 |
SAGENT PHARMACEUTICALS INC |
COM |
786692103 |
8 |
522 |
SH |
|
SOLE |
7 |
522 |
0 |
0 |
SAIA INC |
COM |
78709Y105 |
5 |
169 |
SH |
|
SOLE |
4 |
169 |
0 |
0 |
SAIA INC |
COM |
78709Y105 |
16 |
529 |
SH |
|
SOLE |
7 |
529 |
0 |
0 |
SALESFORCE COM INC |
COM |
79466L302 |
65,830 |
948,144 |
SH |
|
SOLE |
2 |
150,692 |
0 |
797,452 |
SALESFORCE COM INC |
COM |
79466L302 |
11,273 |
162,372 |
SH |
|
SOLE |
4 |
140,113 |
0 |
22,259 |
SALESFORCE COM INC |
COM |
79466L302 |
25,787 |
371,406 |
SH |
|
SOLE |
7 |
366,742 |
0 |
4,664 |
SALESFORCE COM INC |
COM |
79466L302 |
678 |
9,759 |
SH |
|
SOLE |
13 |
9,759 |
0 |
0 |
SALESFORCE COM INC |
COM |
79466L302 |
276 |
3,969 |
SH |
|
SOLE |
15 |
3,969 |
0 |
0 |
SALESFORCE COM INC |
OPTIONS |
79466L302 |
125 |
1,800 |
SH |
Call |
SOLE |
4 |
1,800 |
0 |
0 |
SALLY BEAUTY HLDGS INC |
COM |
79546E104 |
17 |
709 |
SH |
|
SOLE |
4 |
709 |
0 |
0 |
SALLY BEAUTY HLDGS INC |
COM |
79546E104 |
110 |
4,622 |
SH |
|
SOLE |
7 |
4,622 |
0 |
0 |
SANCHEZ ENERGY CORP |
COM |
79970Y105 |
2 |
257 |
SH |
|
SOLE |
4 |
257 |
0 |
0 |
SANCHEZ ENERGY CORP |
COM |
79970Y105 |
8 |
1,297 |
SH |
|
SOLE |
7 |
1,297 |
0 |
0 |
SANDERSON FARMS INC |
COM |
800013104 |
10 |
142 |
SH |
|
SOLE |
4 |
142 |
0 |
0 |
SANDERSON FARMS INC |
COM |
800013104 |
28 |
406 |
SH |
|
SOLE |
7 |
406 |
0 |
0 |
SANDISK CORP |
COM |
80004C101 |
15,284 |
281,317 |
SH |
|
SOLE |
2 |
52,923 |
0 |
228,394 |
SANDISK CORP |
COM |
80004C101 |
3,156 |
58,090 |
SH |
|
SOLE |
4 |
50,712 |
0 |
7,378 |
SANDISK CORP |
COM |
80004C101 |
6,966 |
128,223 |
SH |
|
SOLE |
7 |
126,646 |
0 |
1,577 |
SANDISK CORP |
COM |
80004C101 |
179 |
3,298 |
SH |
|
SOLE |
13 |
3,298 |
0 |
0 |
SANDISK CORP |
COM |
80004C101 |
80 |
1,480 |
SH |
|
SOLE |
15 |
1,480 |
0 |
0 |
SANDISK CORP |
NOTE 1.500% 8/1 |
80004CAD3 |
561 |
452,000 |
PRN |
|
SOLE |
4 |
452,000 |
0 |
0 |
SANDISK CORP |
NOTE 0.500%10/1 |
80004CAF8 |
438 |
452,000 |
PRN |
|
SOLE |
4 |
452,000 |
0 |
0 |
SANDRIDGE ENERGY INC |
COM |
80007P307 |
1 |
2,403 |
SH |
|
SOLE |
4 |
2,403 |
0 |
0 |
SANDRIDGE ENERGY INC |
COM |
80007P307 |
9 |
34,470 |
SH |
|
SOLE |
7 |
34,470 |
0 |
0 |
SANDY SPRING BANCORP INC |
COM |
800363103 |
16 |
593 |
SH |
|
SOLE |
7 |
593 |
0 |
0 |
SANFILIPPO JOHN B & SON INC |
COM |
800422107 |
5 |
100 |
SH |
|
SOLE |
2 |
100 |
0 |
0 |
SANFILIPPO JOHN B & SON INC |
COM |
800422107 |
5 |
95 |
SH |
|
SOLE |
7 |
95 |
0 |
0 |
SANGAMO BIOSCIENCES INC |
COM |
800677106 |
3 |
554 |
SH |
|
SOLE |
4 |
554 |
0 |
0 |
SANGAMO BIOSCIENCES INC |
COM |
800677106 |
8 |
1,411 |
SH |
|
SOLE |
7 |
1,411 |
0 |
0 |
SANMINA CORPORATION |
COM |
801056102 |
12 |
572 |
SH |
|
SOLE |
4 |
572 |
0 |
0 |
SANMINA CORPORATION |
COM |
801056102 |
106 |
4,968 |
SH |
|
SOLE |
7 |
4,968 |
0 |
0 |
SANOFI |
RIGHT 12/31/2020 |
80105N113 |
2 |
11,392 |
SH |
|
SOLE |
4 |
11,392 |
0 |
0 |
SANTANDER CONSUMER USA HDG I |
COM |
80283M101 |
5,920 |
289,923 |
SH |
|
SOLE |
2 |
289,923 |
0 |
0 |
SANTANDER CONSUMER USA HDG I |
COM |
80283M101 |
999 |
48,907 |
SH |
|
SOLE |
4 |
48,907 |
0 |
0 |
SANTANDER CONSUMER USA HDG I |
COM |
80283M101 |
192 |
9,407 |
SH |
|
SOLE |
7 |
9,407 |
0 |
0 |
SANTANDER CONSUMER USA HDG I |
COM |
80283M101 |
64 |
3,112 |
SH |
|
SOLE |
13 |
3,112 |
0 |
0 |
SANTANDER CONSUMER USA HDG I |
COM |
80283M101 |
11 |
540 |
SH |
|
SOLE |
15 |
540 |
0 |
0 |
SAP SE |
SPON ADR |
803054204 |
32 |
500 |
SH |
|
SOLE |
2 |
500 |
0 |
0 |
SAPIENS INTL CORP N V |
SHS NEW |
N7716A151 |
5 |
422 |
SH |
|
SOLE |
7 |
422 |
0 |
0 |
SAREPTA THERAPEUTICS INC |
COM |
803607100 |
893 |
27,800 |
SH |
|
SOLE |
2 |
27,800 |
0 |
0 |
SAREPTA THERAPEUTICS INC |
COM |
803607100 |
7 |
232 |
SH |
|
SOLE |
4 |
232 |
0 |
0 |
SAREPTA THERAPEUTICS INC |
COM |
803607100 |
23 |
701 |
SH |
|
SOLE |
7 |
701 |
0 |
0 |
SASOL LTD |
SPONSORED ADR |
803866300 |
31 |
1,100 |
SH |
|
SOLE |
2 |
1,100 |
0 |
0 |
SAUL CTRS INC |
COM |
804395101 |
6 |
122 |
SH |
|
SOLE |
4 |
122 |
0 |
0 |
SAUL CTRS INC |
COM |
804395101 |
526 |
10,163 |
SH |
|
SOLE |
7 |
10,163 |
0 |
0 |
SAUL CTRS INC |
COM |
804395101 |
33 |
629 |
SH |
|
SOLE |
15 |
629 |
0 |
0 |
SBA COMMUNICATIONS CORP |
COM |
78388J106 |
4,074 |
38,896 |
SH |
|
SOLE |
2 |
29,679 |
0 |
9,217 |
SBA COMMUNICATIONS CORP |
COM |
78388J106 |
4,460 |
42,582 |
SH |
|
SOLE |
4 |
38,609 |
0 |
3,973 |
SBA COMMUNICATIONS CORP |
COM |
78388J106 |
11,641 |
111,142 |
SH |
|
SOLE |
7 |
110,146 |
0 |
996 |
SBA COMMUNICATIONS CORP |
COM |
78388J106 |
1,020 |
9,735 |
SH |
|
SOLE |
13 |
9,735 |
0 |
0 |
SBA COMMUNICATIONS CORP |
COM |
78388J106 |
84 |
801 |
SH |
|
SOLE |
15 |
801 |
0 |
0 |
SCANA CORP NEW |
COM |
80589M102 |
9,901 |
175,984 |
SH |
|
SOLE |
2 |
21,553 |
0 |
154,431 |
SCANA CORP NEW |
COM |
80589M102 |
1,998 |
35,516 |
SH |
|
SOLE |
4 |
31,213 |
0 |
4,303 |
SCANA CORP NEW |
COM |
80589M102 |
6,245 |
111,009 |
SH |
|
SOLE |
7 |
109,966 |
0 |
1,043 |
SCANA CORP NEW |
COM |
80589M102 |
47 |
838 |
SH |
|
SOLE |
15 |
833 |
0 |
5 |
SCANSOURCE INC |
COM |
806037107 |
18 |
500 |
SH |
|
SOLE |
2 |
500 |
0 |
0 |
SCANSOURCE INC |
COM |
806037107 |
8 |
223 |
SH |
|
SOLE |
4 |
223 |
0 |
0 |
SCANSOURCE INC |
COM |
806037107 |
16 |
453 |
SH |
|
SOLE |
7 |
453 |
0 |
0 |
SCHEIN HENRY INC |
COM |
806407102 |
15,531 |
117,024 |
SH |
|
SOLE |
2 |
26,661 |
0 |
90,363 |
SCHEIN HENRY INC |
COM |
806407102 |
2,763 |
20,818 |
SH |
|
SOLE |
4 |
18,397 |
0 |
2,421 |
SCHEIN HENRY INC |
COM |
806407102 |
10,067 |
75,854 |
SH |
|
SOLE |
7 |
75,180 |
0 |
674 |
SCHEIN HENRY INC |
COM |
806407102 |
167 |
1,259 |
SH |
|
SOLE |
13 |
1,259 |
0 |
0 |
SCHEIN HENRY INC |
COM |
806407102 |
74 |
556 |
SH |
|
SOLE |
15 |
556 |
0 |
0 |
SCHLUMBERGER LTD |
COM |
806857108 |
155,242 |
2,250,858 |
SH |
|
SOLE |
2 |
865,786 |
0 |
1,385,072 |
SCHLUMBERGER LTD |
COM |
806857108 |
40,679 |
589,808 |
SH |
|
SOLE |
4 |
543,007 |
0 |
46,801 |
SCHLUMBERGER LTD |
COM |
806857108 |
141 |
2,048 |
SH |
|
SOLE |
5 |
2,048 |
0 |
0 |
SCHLUMBERGER LTD |
COM |
806857108 |
57,411 |
832,407 |
SH |
|
SOLE |
7 |
822,920 |
0 |
9,487 |
SCHLUMBERGER LTD |
COM |
806857108 |
9,018 |
130,754 |
SH |
|
SOLE |
13 |
130,754 |
0 |
0 |
SCHLUMBERGER LTD |
COM |
806857108 |
574 |
8,322 |
SH |
|
SOLE |
15 |
8,322 |
0 |
0 |
SCHNITZER STL INDS |
CL A |
806882106 |
15 |
1,100 |
SH |
|
SOLE |
2 |
1,100 |
0 |
0 |
SCHNITZER STL INDS |
CL A |
806882106 |
2 |
164 |
SH |
|
SOLE |
4 |
164 |
0 |
0 |
SCHNITZER STL INDS |
CL A |
806882106 |
8 |
589 |
SH |
|
SOLE |
7 |
589 |
0 |
0 |
SCHOLASTIC CORP |
COM |
807066105 |
17 |
437 |
SH |
|
SOLE |
7 |
437 |
0 |
0 |
SCHULMAN A INC |
COM |
808194104 |
1 |
44 |
SH |
|
SOLE |
4 |
44 |
0 |
0 |
SCHULMAN A INC |
COM |
808194104 |
15 |
462 |
SH |
|
SOLE |
7 |
462 |
0 |
0 |
SCHWAB CHARLES CORP NEW |
COM |
808513105 |
45,210 |
1,582,994 |
SH |
|
SOLE |
2 |
283,068 |
0 |
1,299,926 |
SCHWAB CHARLES CORP NEW |
COM |
808513105 |
9,636 |
337,379 |
SH |
|
SOLE |
4 |
295,249 |
0 |
42,130 |
SCHWAB CHARLES CORP NEW |
COM |
808513105 |
20,701 |
724,833 |
SH |
|
SOLE |
7 |
716,023 |
0 |
8,810 |
SCHWAB CHARLES CORP NEW |
COM |
808513105 |
207 |
7,242 |
SH |
|
SOLE |
15 |
7,242 |
0 |
0 |
SCHWEITZER-MAUDUIT INTL INC |
COM |
808541106 |
52 |
1,500 |
SH |
|
SOLE |
2 |
1,500 |
0 |
0 |
SCHWEITZER-MAUDUIT INTL INC |
COM |
808541106 |
9 |
270 |
SH |
|
SOLE |
4 |
270 |
0 |
0 |
SCHWEITZER-MAUDUIT INTL INC |
COM |
808541106 |
16 |
460 |
SH |
|
SOLE |
7 |
460 |
0 |
0 |
SCICLONE PHARMACEUTICALS INC |
COM |
80862K104 |
5 |
699 |
SH |
|
SOLE |
4 |
699 |
0 |
0 |
SCICLONE PHARMACEUTICALS INC |
COM |
80862K104 |
8 |
1,131 |
SH |
|
SOLE |
7 |
1,131 |
0 |
0 |
SCIENCE APPLICATNS INTL CP N |
COM |
808625107 |
628 |
15,608 |
SH |
|
SOLE |
2 |
15,608 |
0 |
0 |
SCIENCE APPLICATNS INTL CP N |
COM |
808625107 |
4 |
90 |
SH |
|
SOLE |
4 |
90 |
0 |
0 |
SCIENCE APPLICATNS INTL CP N |
COM |
808625107 |
62 |
1,553 |
SH |
|
SOLE |
7 |
1,553 |
0 |
0 |
SCIENTIFIC GAMES CORP |
CL A |
80874P109 |
5 |
431 |
SH |
|
SOLE |
4 |
431 |
0 |
0 |
SCIENTIFIC GAMES CORP |
CL A |
80874P109 |
11 |
1,028 |
SH |
|
SOLE |
7 |
1,028 |
0 |
0 |
SCIQUEST INC NEW |
COM |
80908T101 |
1 |
82 |
SH |
|
SOLE |
4 |
82 |
0 |
0 |
SCIQUEST INC NEW |
COM |
80908T101 |
7 |
683 |
SH |
|
SOLE |
7 |
683 |
0 |
0 |
SCORPIO BULKERS INC |
SHS |
Y7546A106 |
11 |
7,585 |
SH |
|
SOLE |
7 |
7,585 |
0 |
0 |
SCORPIO TANKERS INC |
SHS |
Y7542C106 |
36 |
3,967 |
SH |
|
SOLE |
2 |
3,967 |
0 |
0 |
SCORPIO TANKERS INC |
SHS |
Y7542C106 |
239 |
26,117 |
SH |
|
SOLE |
5 |
26,117 |
0 |
0 |
SCORPIO TANKERS INC |
SHS |
Y7542C106 |
49 |
5,345 |
SH |
|
SOLE |
7 |
5,345 |
0 |
0 |
SCOTTS MIRACLE GRO CO |
CL A |
810186106 |
5,084 |
83,587 |
SH |
|
SOLE |
2 |
83,587 |
0 |
0 |
SCOTTS MIRACLE GRO CO |
CL A |
810186106 |
1,447 |
23,794 |
SH |
|
SOLE |
4 |
23,794 |
0 |
0 |
SCOTTS MIRACLE GRO CO |
CL A |
810186106 |
295 |
4,851 |
SH |
|
SOLE |
5 |
4,851 |
0 |
0 |
SCOTTS MIRACLE GRO CO |
CL A |
810186106 |
4,214 |
69,286 |
SH |
|
SOLE |
7 |
69,286 |
0 |
0 |
SCRIPPS E W CO OHIO |
CL A NEW |
811054402 |
21 |
1,171 |
SH |
|
SOLE |
7 |
1,171 |
0 |
0 |
SCRIPPS NETWORKS INTERACT IN |
CL A COM |
811065101 |
12,126 |
246,519 |
SH |
|
SOLE |
2 |
142,098 |
0 |
104,421 |
SCRIPPS NETWORKS INTERACT IN |
CL A COM |
811065101 |
3,243 |
65,929 |
SH |
|
SOLE |
4 |
62,891 |
0 |
3,038 |
SCRIPPS NETWORKS INTERACT IN |
CL A COM |
811065101 |
3,466 |
70,470 |
SH |
|
SOLE |
7 |
69,894 |
0 |
576 |
SCRIPPS NETWORKS INTERACT IN |
CL A COM |
811065101 |
26 |
521 |
SH |
|
SOLE |
15 |
521 |
0 |
0 |
SEABOARD CORP |
COM |
811543107 |
6 |
2 |
SH |
|
SOLE |
4 |
2 |
0 |
0 |
SEABOARD CORP |
COM |
811543107 |
15 |
5 |
SH |
|
SOLE |
7 |
5 |
0 |
0 |
SEACHANGE INTL INC |
COM |
811699107 |
5 |
864 |
SH |
|
SOLE |
7 |
864 |
0 |
0 |
SEACOAST BKG CORP FLA |
COM NEW |
811707801 |
9 |
623 |
SH |
|
SOLE |
7 |
623 |
0 |
0 |
SEACOR HOLDINGS INC |
COM |
811904101 |
9 |
146 |
SH |
|
SOLE |
4 |
146 |
0 |
0 |
SEACOR HOLDINGS INC |
COM |
811904101 |
62 |
1,037 |
SH |
|
SOLE |
7 |
1,037 |
0 |
0 |
SEADRILL LIMITED |
SHS |
G7945E105 |
2,824 |
478,631 |
SH |
|
SOLE |
2 |
478,631 |
0 |
0 |
SEADRILL LIMITED |
SHS |
G7945E105 |
217 |
36,738 |
SH |
|
SOLE |
4 |
36,738 |
0 |
0 |
SEADRILL LIMITED |
SHS |
G7945E105 |
202 |
34,216 |
SH |
|
SOLE |
5 |
34,216 |
0 |
0 |
SEADRILL LIMITED |
SHS |
G7945E105 |
285 |
48,293 |
SH |
|
SOLE |
7 |
48,293 |
0 |
0 |
SEAGATE TECHNOLOGY PLC |
SHS |
G7945M107 |
19,250 |
429,689 |
SH |
|
SOLE |
2 |
83,604 |
0 |
346,085 |
SEAGATE TECHNOLOGY PLC |
SHS |
G7945M107 |
3,799 |
84,796 |
SH |
|
SOLE |
4 |
72,358 |
0 |
12,438 |
SEAGATE TECHNOLOGY PLC |
SHS |
G7945M107 |
8,822 |
196,920 |
SH |
|
SOLE |
7 |
194,535 |
0 |
2,385 |
SEAGATE TECHNOLOGY PLC |
SHS |
G7945M107 |
92 |
2,054 |
SH |
|
SOLE |
15 |
2,054 |
0 |
0 |
SEALED AIR CORP NEW |
COM |
81211K100 |
12,883 |
274,806 |
SH |
|
SOLE |
2 |
48,330 |
0 |
226,476 |
SEALED AIR CORP NEW |
COM |
81211K100 |
2,847 |
60,724 |
SH |
|
SOLE |
4 |
53,163 |
0 |
7,561 |
SEALED AIR CORP NEW |
COM |
81211K100 |
6,022 |
128,445 |
SH |
|
SOLE |
7 |
126,853 |
0 |
1,592 |
SEALED AIR CORP NEW |
COM |
81211K100 |
65 |
1,390 |
SH |
|
SOLE |
15 |
1,390 |
0 |
0 |
SEARS HLDGS CORP |
COM |
812350106 |
1 |
59 |
SH |
|
SOLE |
4 |
59 |
0 |
0 |
SEARS HLDGS CORP |
COM |
812350106 |
97 |
4,285 |
SH |
|
SOLE |
7 |
4,285 |
0 |
0 |
SEARS HOMETOWN & OUTLET STOR |
COM |
812362101 |
61 |
7,559 |
SH |
|
SOLE |
7 |
7,559 |
0 |
0 |
SEARS HOMETOWN & OUTLET STOR |
COM |
812362101 |
152 |
18,924 |
SH |
|
SOLE |
13 |
18,924 |
0 |
0 |
SEASPINE HLDGS CORP |
COM |
81255T108 |
3 |
176 |
SH |
|
SOLE |
7 |
176 |
0 |
0 |
SEATTLE GENETICS INC |
COM |
812578102 |
17 |
441 |
SH |
|
SOLE |
4 |
441 |
0 |
0 |
SEATTLE GENETICS INC |
COM |
812578102 |
76 |
1,974 |
SH |
|
SOLE |
7 |
1,974 |
0 |
0 |
SEAWORLD ENTMT INC |
COM |
81282V100 |
11 |
610 |
SH |
|
SOLE |
4 |
610 |
0 |
0 |
SEAWORLD ENTMT INC |
COM |
81282V100 |
62 |
3,499 |
SH |
|
SOLE |
7 |
3,499 |
0 |
0 |
SEI INVESTMENTS CO |
COM |
784117103 |
10,390 |
215,417 |
SH |
|
SOLE |
2 |
203,796 |
0 |
11,621 |
SEI INVESTMENTS CO |
COM |
784117103 |
5,262 |
109,099 |
SH |
|
SOLE |
4 |
104,479 |
0 |
4,620 |
SEI INVESTMENTS CO |
COM |
784117103 |
2,008 |
41,636 |
SH |
|
SOLE |
7 |
40,546 |
0 |
1,090 |
SEI INVESTMENTS CO |
COM |
784117103 |
40 |
825 |
SH |
|
SOLE |
15 |
825 |
0 |
0 |
SELECT COMFORT CORP |
COM |
81616X103 |
7 |
312 |
SH |
|
SOLE |
4 |
312 |
0 |
0 |
SELECT COMFORT CORP |
COM |
81616X103 |
19 |
865 |
SH |
|
SOLE |
7 |
865 |
0 |
0 |
SELECT INCOME REIT |
COM SH BEN INT |
81618T100 |
5 |
260 |
SH |
|
SOLE |
4 |
260 |
0 |
0 |
SELECT INCOME REIT |
COM SH BEN INT |
81618T100 |
1,079 |
56,758 |
SH |
|
SOLE |
7 |
56,758 |
0 |
0 |
SELECT INCOME REIT |
COM SH BEN INT |
81618T100 |
55 |
2,883 |
SH |
|
SOLE |
15 |
2,883 |
0 |
0 |
SELECT MED HLDGS CORP |
COM |
81619Q105 |
4 |
355 |
SH |
|
SOLE |
4 |
355 |
0 |
0 |
SELECT MED HLDGS CORP |
COM |
81619Q105 |
19 |
1,797 |
SH |
|
SOLE |
7 |
1,797 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI MATERIALS |
81369Y100 |
43,999 |
1,102,186 |
SH |
|
SOLE |
2 |
1,102,186 |
0 |
0 |
SELECT SECTOR SPDR TR |
OPTIONS |
81369Y209 |
1,126 |
17,000 |
SH |
Put |
SOLE |
2 |
17,000 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
159,932 |
2,414,802 |
SH |
|
SOLE |
2 |
2,414,802 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI CONS STPLS |
81369Y308 |
131,103 |
2,778,187 |
SH |
|
SOLE |
2 |
2,778,187 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI CONS DISCR |
81369Y407 |
141,670 |
1,907,756 |
SH |
|
SOLE |
2 |
1,907,756 |
0 |
0 |
SELECT SECTOR SPDR TR |
OPTIONS |
81369Y506 |
196 |
3,200 |
SH |
Put |
SOLE |
2 |
3,200 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-ENERGY |
81369Y506 |
100,475 |
1,641,753 |
SH |
|
SOLE |
2 |
1,641,753 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-FINL |
81369Y605 |
236,339 |
10,429,808 |
SH |
|
SOLE |
2 |
10,429,808 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-INDS |
81369Y704 |
134,841 |
2,702,775 |
SH |
|
SOLE |
2 |
2,702,775 |
0 |
0 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
126,161 |
3,193,938 |
SH |
|
SOLE |
2 |
3,193,938 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-UTILS |
81369Y886 |
50,981 |
1,177,663 |
SH |
|
SOLE |
2 |
1,177,663 |
0 |
0 |
SELECTIVE INS GROUP INC |
COM |
816300107 |
12 |
400 |
SH |
|
SOLE |
2 |
400 |
0 |
0 |
SELECTIVE INS GROUP INC |
COM |
816300107 |
13 |
408 |
SH |
|
SOLE |
4 |
408 |
0 |
0 |
SELECTIVE INS GROUP INC |
COM |
816300107 |
30 |
963 |
SH |
|
SOLE |
7 |
963 |
0 |
0 |
SEMGROUP CORP |
CL A |
81663A105 |
67 |
1,547 |
SH |
|
SOLE |
4 |
1,547 |
0 |
0 |
SEMGROUP CORP |
CL A |
81663A105 |
1,133 |
26,204 |
SH |
|
SOLE |
7 |
26,204 |
0 |
0 |
SEMPRA ENERGY |
COM |
816851109 |
38,205 |
395,005 |
SH |
|
SOLE |
2 |
138,561 |
0 |
256,444 |
SEMPRA ENERGY |
COM |
816851109 |
11,167 |
115,458 |
SH |
|
SOLE |
4 |
107,243 |
0 |
8,215 |
SEMPRA ENERGY |
COM |
816851109 |
1,215 |
12,562 |
SH |
|
SOLE |
5 |
12,562 |
0 |
0 |
SEMPRA ENERGY |
COM |
816851109 |
28,952 |
299,340 |
SH |
|
SOLE |
7 |
297,556 |
0 |
1,784 |
SEMPRA ENERGY |
COM |
816851109 |
156 |
1,613 |
SH |
|
SOLE |
15 |
1,613 |
0 |
0 |
SEMTECH CORP |
COM |
816850101 |
679 |
44,977 |
SH |
|
SOLE |
4 |
44,977 |
0 |
0 |
SEMTECH CORP |
COM |
816850101 |
16 |
1,062 |
SH |
|
SOLE |
7 |
1,062 |
0 |
0 |
SENIOR HSG PPTYS TR |
SH BEN INT |
81721M109 |
1,211 |
74,759 |
SH |
|
SOLE |
2 |
74,759 |
0 |
0 |
SENIOR HSG PPTYS TR |
SH BEN INT |
81721M109 |
20 |
1,259 |
SH |
|
SOLE |
4 |
1,259 |
0 |
0 |
SENIOR HSG PPTYS TR |
SH BEN INT |
81721M109 |
3,271 |
201,905 |
SH |
|
SOLE |
7 |
201,905 |
0 |
0 |
SENIOR HSG PPTYS TR |
SH BEN INT |
81721M109 |
156 |
9,628 |
SH |
|
SOLE |
15 |
9,628 |
0 |
0 |
SENOMYX INC |
COM |
81724Q107 |
5 |
1,022 |
SH |
|
SOLE |
7 |
1,022 |
0 |
0 |
SENSATA TECHNOLOGIES HLDG NV |
SHS |
N7902X106 |
593 |
13,378 |
SH |
|
SOLE |
2 |
600 |
0 |
12,778 |
SENSATA TECHNOLOGIES HLDG NV |
SHS |
N7902X106 |
1,930 |
43,520 |
SH |
|
SOLE |
4 |
38,120 |
0 |
5,400 |
SENSATA TECHNOLOGIES HLDG NV |
SHS |
N7902X106 |
470 |
10,598 |
SH |
|
SOLE |
7 |
9,321 |
0 |
1,277 |
SENSATA TECHNOLOGIES HLDG NV |
SHS |
N7902X106 |
48 |
1,093 |
SH |
|
SOLE |
15 |
1,093 |
0 |
0 |
SENSIENT TECHNOLOGIES CORP |
COM |
81725T100 |
911 |
14,867 |
SH |
|
SOLE |
2 |
14,867 |
0 |
0 |
SENSIENT TECHNOLOGIES CORP |
COM |
81725T100 |
20 |
319 |
SH |
|
SOLE |
4 |
319 |
0 |
0 |
SENSIENT TECHNOLOGIES CORP |
COM |
81725T100 |
94 |
1,532 |
SH |
|
SOLE |
7 |
1,532 |
0 |
0 |
SEQUENOM INC |
COM NEW |
817337405 |
1 |
543 |
SH |
|
SOLE |
4 |
543 |
0 |
0 |
SEQUENOM INC |
COM NEW |
817337405 |
5 |
2,706 |
SH |
|
SOLE |
7 |
2,706 |
0 |
0 |
SEQUENTIAL BRANDS GROUP INC |
COM NEW |
817340201 |
7 |
514 |
SH |
|
SOLE |
7 |
514 |
0 |
0 |
SERES THERAPEUTICS INC |
COM |
81750R102 |
1,633 |
55,100 |
SH |
|
SOLE |
2 |
55,100 |
0 |
0 |
SERITAGE GROWTH PPTYS |
CL A |
81752R100 |
9,890 |
265,500 |
SH |
|
SOLE |
2 |
265,500 |
0 |
0 |
SERVICE CORP INTL |
COM |
817565104 |
6,907 |
254,884 |
SH |
|
SOLE |
2 |
254,884 |
0 |
0 |
SERVICE CORP INTL |
COM |
817565104 |
30 |
1,114 |
SH |
|
SOLE |
4 |
1,114 |
0 |
0 |
SERVICE CORP INTL |
COM |
817565104 |
1,357 |
50,080 |
SH |
|
SOLE |
7 |
50,080 |
0 |
0 |
SERVICEMASTER GLOBAL HLDGS I |
COM |
81761R109 |
1,854 |
55,246 |
SH |
|
SOLE |
2 |
52,908 |
0 |
2,338 |
SERVICEMASTER GLOBAL HLDGS I |
COM |
81761R109 |
124 |
3,707 |
SH |
|
SOLE |
4 |
3,707 |
0 |
0 |
SERVICEMASTER GLOBAL HLDGS I |
COM |
81761R109 |
216 |
6,432 |
SH |
|
SOLE |
5 |
6,432 |
0 |
0 |
SERVICEMASTER GLOBAL HLDGS I |
COM |
81761R109 |
72 |
2,144 |
SH |
|
SOLE |
7 |
2,144 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
980 |
14,118 |
SH |
|
SOLE |
2 |
5,068 |
0 |
9,050 |
SERVICENOW INC |
COM |
81762P102 |
2,561 |
36,871 |
SH |
|
SOLE |
4 |
31,754 |
0 |
5,117 |
SERVICENOW INC |
COM |
81762P102 |
667 |
9,611 |
SH |
|
SOLE |
7 |
8,517 |
0 |
1,094 |
SERVICENOW INC |
COM |
81762P102 |
20 |
288 |
SH |
|
SOLE |
15 |
288 |
0 |
0 |
SERVICESOURCE INTL LLC |
COM |
81763U100 |
11 |
2,800 |
SH |
|
SOLE |
2 |
2,800 |
0 |
0 |
SERVICESOURCE INTL LLC |
COM |
81763U100 |
1 |
156 |
SH |
|
SOLE |
4 |
156 |
0 |
0 |
SERVICESOURCE INTL LLC |
COM |
81763U100 |
6 |
1,598 |
SH |
|
SOLE |
7 |
1,598 |
0 |
0 |
SERVISFIRST BANCSHARES INC |
COM |
81768T108 |
19 |
458 |
SH |
|
SOLE |
7 |
458 |
0 |
0 |
SEVENTY SEVEN ENERGY INC |
COM |
818097107 |
0 |
203 |
SH |
|
SOLE |
4 |
203 |
0 |
0 |
SEVENTY SEVEN ENERGY INC |
COM |
818097107 |
16 |
11,923 |
SH |
|
SOLE |
7 |
11,923 |
0 |
0 |
SFX ENTMT INC |
COM |
784178303 |
1 |
1,065 |
SH |
|
SOLE |
7 |
1,065 |
0 |
0 |
SHAKE SHACK INC |
CL A |
819047101 |
354 |
7,460 |
SH |
|
SOLE |
2 |
7,460 |
0 |
0 |
SHAKE SHACK INC |
CL A |
819047101 |
96 |
2,031 |
SH |
|
SOLE |
4 |
2,031 |
0 |
0 |
SHAKE SHACK INC |
CL A |
819047101 |
39 |
829 |
SH |
|
SOLE |
7 |
829 |
0 |
0 |
SHANDA GAMES LTD |
SP ADR REPTG A |
81941U105 |
84 |
12,496 |
SH |
|
SOLE |
7 |
12,496 |
0 |
0 |
SHENANDOAH TELECOMMUNICATION |
COM |
82312B106 |
9 |
200 |
SH |
|
SOLE |
2 |
200 |
0 |
0 |
SHENANDOAH TELECOMMUNICATION |
COM |
82312B106 |
2 |
39 |
SH |
|
SOLE |
4 |
39 |
0 |
0 |
SHENANDOAH TELECOMMUNICATION |
COM |
82312B106 |
17 |
398 |
SH |
|
SOLE |
7 |
398 |
0 |
0 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
31,959 |
143,455 |
SH |
|
SOLE |
2 |
35,574 |
0 |
107,881 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
4,749 |
21,319 |
SH |
|
SOLE |
4 |
18,183 |
0 |
3,136 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
24,663 |
110,704 |
SH |
|
SOLE |
7 |
104,518 |
0 |
6,186 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
117 |
525 |
SH |
|
SOLE |
15 |
525 |
0 |
0 |
SHIP FINANCE INTERNATIONAL L |
SHS |
G81075106 |
28 |
1,700 |
SH |
|
SOLE |
2 |
1,700 |
0 |
0 |
SHIP FINANCE INTERNATIONAL L |
SHS |
G81075106 |
16 |
983 |
SH |
|
SOLE |
7 |
983 |
0 |
0 |
SHIRE PLC |
SPONSORED ADR |
82481R106 |
11,472 |
55,900 |
SH |
|
SOLE |
2 |
55,900 |
0 |
0 |
SHOE CARNIVAL INC |
COM |
824889109 |
8 |
344 |
SH |
|
SOLE |
7 |
344 |
0 |
0 |
SHORETEL INC |
COM |
825211105 |
19 |
2,600 |
SH |
|
SOLE |
2 |
2,600 |
0 |
0 |
SHORETEL INC |
COM |
825211105 |
11 |
1,478 |
SH |
|
SOLE |
7 |
1,478 |
0 |
0 |
SHUTTERFLY INC |
COM |
82568P304 |
8 |
211 |
SH |
|
SOLE |
4 |
211 |
0 |
0 |
SHUTTERFLY INC |
COM |
82568P304 |
23 |
638 |
SH |
|
SOLE |
7 |
638 |
0 |
0 |
SHUTTERSTOCK INC |
COM |
825690100 |
3 |
102 |
SH |
|
SOLE |
4 |
102 |
0 |
0 |
SHUTTERSTOCK INC |
COM |
825690100 |
13 |
432 |
SH |
|
SOLE |
7 |
432 |
0 |
0 |
SIBANYE GOLD LTD |
SPONSORED ADR |
825724206 |
3,102 |
668,515 |
SH |
|
SOLE |
7 |
668,515 |
0 |
0 |
SIGMA ALDRICH CORP |
COM |
826552101 |
23,803 |
171,344 |
SH |
|
SOLE |
2 |
42,986 |
0 |
128,358 |
SIGMA ALDRICH CORP |
COM |
826552101 |
4,297 |
30,928 |
SH |
|
SOLE |
4 |
26,820 |
0 |
4,108 |
SIGMA ALDRICH CORP |
COM |
826552101 |
27,332 |
196,748 |
SH |
|
SOLE |
7 |
185,196 |
0 |
11,552 |
SIGMA ALDRICH CORP |
COM |
826552101 |
745 |
5,362 |
SH |
|
SOLE |
13 |
5,362 |
0 |
0 |
SIGMA ALDRICH CORP |
COM |
826552101 |
108 |
779 |
SH |
|
SOLE |
15 |
779 |
0 |
0 |
SIGMA DESIGNS INC |
COM |
826565103 |
23 |
3,400 |
SH |
|
SOLE |
2 |
3,400 |
0 |
0 |
SIGMA DESIGNS INC |
COM |
826565103 |
6 |
874 |
SH |
|
SOLE |
7 |
874 |
0 |
0 |
SIGNATURE BK NEW YORK N Y |
COM |
82669G104 |
3,840 |
27,918 |
SH |
|
SOLE |
2 |
27,918 |
0 |
0 |
SIGNATURE BK NEW YORK N Y |
COM |
82669G104 |
626 |
4,552 |
SH |
|
SOLE |
4 |
4,552 |
0 |
0 |
SIGNATURE BK NEW YORK N Y |
COM |
82669G104 |
857 |
6,229 |
SH |
|
SOLE |
7 |
6,229 |
0 |
0 |
SIGNATURE BK NEW YORK N Y |
COM |
82669G104 |
1,825 |
13,266 |
SH |
|
SOLE |
13 |
13,266 |
0 |
0 |
SIGNET JEWELERS LIMITED |
SHS |
G81276100 |
14,439 |
106,067 |
SH |
|
SOLE |
2 |
19,667 |
0 |
86,400 |
SIGNET JEWELERS LIMITED |
SHS |
G81276100 |
3,262 |
23,963 |
SH |
|
SOLE |
4 |
21,646 |
0 |
2,317 |
SIGNET JEWELERS LIMITED |
SHS |
G81276100 |
87 |
637 |
SH |
|
SOLE |
5 |
637 |
0 |
0 |
SIGNET JEWELERS LIMITED |
SHS |
G81276100 |
6,621 |
48,635 |
SH |
|
SOLE |
7 |
48,051 |
0 |
584 |
SIGNET JEWELERS LIMITED |
SHS |
G81276100 |
155 |
1,139 |
SH |
|
SOLE |
13 |
1,139 |
0 |
0 |
SIGNET JEWELERS LIMITED |
SHS |
G81276100 |
72 |
530 |
SH |
|
SOLE |
15 |
530 |
0 |
0 |
SILGAN HOLDINGS INC |
COM |
827048109 |
667 |
12,822 |
SH |
|
SOLE |
2 |
12,822 |
0 |
0 |
SILGAN HOLDINGS INC |
COM |
827048109 |
12 |
222 |
SH |
|
SOLE |
4 |
222 |
0 |
0 |
SILGAN HOLDINGS INC |
COM |
827048109 |
71 |
1,359 |
SH |
|
SOLE |
7 |
1,359 |
0 |
0 |
SILICON GRAPHICS INTL CORP |
COM |
82706L108 |
3 |
782 |
SH |
|
SOLE |
7 |
782 |
0 |
0 |
SILICON LABORATORIES INC |
COM |
826919102 |
525 |
12,636 |
SH |
|
SOLE |
2 |
12,636 |
0 |
0 |
SILICON LABORATORIES INC |
COM |
826919102 |
7 |
160 |
SH |
|
SOLE |
4 |
160 |
0 |
0 |
SILICON LABORATORIES INC |
COM |
826919102 |
31 |
749 |
SH |
|
SOLE |
7 |
749 |
0 |
0 |
SILICON MOTION TECHNOLOGY CO |
SPONSORED ADR |
82706C108 |
1,821 |
66,664 |
SH |
|
SOLE |
2 |
66,664 |
0 |
0 |
SILICON MOTION TECHNOLOGY CO |
SPONSORED ADR |
82706C108 |
2,991 |
109,516 |
SH |
|
SOLE |
4 |
109,516 |
0 |
0 |
SILICON MOTION TECHNOLOGY CO |
SPONSORED ADR |
82706C108 |
1,589 |
58,189 |
SH |
|
SOLE |
15 |
37,637 |
0 |
20,552 |
SILICONWARE PRECISION INDS L |
SPONSD ADR SPL |
827084864 |
21 |
3,400 |
SH |
|
SOLE |
2 |
3,400 |
0 |
0 |
SILVER BAY RLTY TR CORP |
COM |
82735Q102 |
1,967 |
122,842 |
SH |
|
SOLE |
4 |
122,842 |
0 |
0 |
SILVER BAY RLTY TR CORP |
COM |
82735Q102 |
470 |
29,377 |
SH |
|
SOLE |
7 |
29,377 |
0 |
0 |
SILVER BAY RLTY TR CORP |
COM |
82735Q102 |
27 |
1,715 |
SH |
|
SOLE |
15 |
1,715 |
0 |
0 |
SILVER SPRING NETWORKS INC |
COM |
82817Q103 |
19 |
1,500 |
SH |
|
SOLE |
2 |
1,500 |
0 |
0 |
SILVER SPRING NETWORKS INC |
COM |
82817Q103 |
11 |
840 |
SH |
|
SOLE |
7 |
840 |
0 |
0 |
SIMMONS 1ST NATL CORP |
CL A $1 PAR |
828730200 |
10 |
206 |
SH |
|
SOLE |
4 |
206 |
0 |
0 |
SIMMONS 1ST NATL CORP |
CL A $1 PAR |
828730200 |
24 |
491 |
SH |
|
SOLE |
7 |
491 |
0 |
0 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
117,739 |
640,861 |
SH |
|
SOLE |
2 |
292,781 |
0 |
348,080 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
32,600 |
177,446 |
SH |
|
SOLE |
4 |
165,062 |
0 |
12,384 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
90,037 |
490,078 |
SH |
|
SOLE |
7 |
487,739 |
0 |
2,339 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
6,979 |
37,986 |
SH |
|
SOLE |
13 |
37,986 |
0 |
0 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
2,854 |
15,535 |
SH |
|
SOLE |
15 |
15,535 |
0 |
0 |
SIMPSON MANUFACTURING CO INC |
COM |
829073105 |
9 |
263 |
SH |
|
SOLE |
4 |
263 |
0 |
0 |
SIMPSON MANUFACTURING CO INC |
COM |
829073105 |
24 |
714 |
SH |
|
SOLE |
7 |
714 |
0 |
0 |
SINA CORP |
NOTE 1.000%12/0 |
82922RAD5 |
6,774 |
7,159,000 |
PRN |
|
SOLE |
2 |
7,159,000 |
0 |
0 |
SINA CORP |
NOTE 1.000%12/0 |
82922RAD5 |
488 |
516,000 |
PRN |
|
SOLE |
4 |
516,000 |
0 |
0 |
SINA CORP |
OPTIONS |
G81477104 |
9,573 |
238,600 |
SH |
Put |
SOLE |
2 |
238,600 |
0 |
0 |
SINA CORP |
ORD |
G81477104 |
595 |
14,827 |
SH |
|
SOLE |
4 |
14,827 |
0 |
0 |
SINCLAIR BROADCAST GROUP INC |
CL A |
829226109 |
32 |
1,278 |
SH |
|
SOLE |
2 |
1,278 |
0 |
0 |
SINCLAIR BROADCAST GROUP INC |
CL A |
829226109 |
10 |
389 |
SH |
|
SOLE |
4 |
389 |
0 |
0 |
SINCLAIR BROADCAST GROUP INC |
CL A |
829226109 |
50 |
1,959 |
SH |
|
SOLE |
7 |
1,959 |
0 |
0 |
SINOPEC SHANGHAI PETROCHEMIC |
SPON ADR H |
82935M109 |
186 |
4,800 |
SH |
|
SOLE |
2 |
4,800 |
0 |
0 |
SINOPEC SHANGHAI PETROCHEMIC |
SPON ADR H |
82935M109 |
184 |
4,757 |
SH |
|
SOLE |
7 |
4,757 |
0 |
0 |
SIRIUS XM HLDGS INC |
COM |
82968B103 |
1,049 |
280,518 |
SH |
|
SOLE |
2 |
46,995 |
0 |
233,523 |
SIRIUS XM HLDGS INC |
COM |
82968B103 |
2,419 |
646,909 |
SH |
|
SOLE |
4 |
564,270 |
0 |
82,639 |
SIRIUS XM HLDGS INC |
COM |
82968B103 |
991 |
264,875 |
SH |
|
SOLE |
7 |
246,682 |
0 |
18,193 |
SIRIUS XM HLDGS INC |
COM |
82968B103 |
70 |
18,587 |
SH |
|
SOLE |
15 |
18,587 |
0 |
0 |
SIRONA DENTAL SYSTEMS INC |
COM |
82966C103 |
1,650 |
17,673 |
SH |
|
SOLE |
2 |
17,673 |
0 |
0 |
SIRONA DENTAL SYSTEMS INC |
COM |
82966C103 |
22 |
237 |
SH |
|
SOLE |
4 |
237 |
0 |
0 |
SIRONA DENTAL SYSTEMS INC |
COM |
82966C103 |
96 |
1,026 |
SH |
|
SOLE |
7 |
1,026 |
0 |
0 |
SIX FLAGS ENTMT CORP NEW |
COM |
83001A102 |
1,070 |
23,380 |
SH |
|
SOLE |
2 |
23,380 |
0 |
0 |
SIX FLAGS ENTMT CORP NEW |
COM |
83001A102 |
501 |
10,942 |
SH |
|
SOLE |
4 |
10,942 |
0 |
0 |
SIX FLAGS ENTMT CORP NEW |
COM |
83001A102 |
102 |
2,231 |
SH |
|
SOLE |
7 |
2,231 |
0 |
0 |
SIZMEK INC |
COM |
83013P105 |
4 |
658 |
SH |
|
SOLE |
7 |
658 |
0 |
0 |
SJW CORP |
COM |
784305104 |
5 |
159 |
SH |
|
SOLE |
4 |
159 |
0 |
0 |
SJW CORP |
COM |
784305104 |
11 |
368 |
SH |
|
SOLE |
7 |
368 |
0 |
0 |
SK TELECOM LTD |
SPONSORED ADR |
78440P108 |
4,811 |
197,183 |
SH |
|
SOLE |
2 |
181,190 |
0 |
15,993 |
SKECHERS U S A INC |
CL A |
830566105 |
1,826 |
13,619 |
SH |
|
SOLE |
2 |
13,619 |
0 |
0 |
SKECHERS U S A INC |
CL A |
830566105 |
23 |
169 |
SH |
|
SOLE |
4 |
169 |
0 |
0 |
SKECHERS U S A INC |
CL A |
830566105 |
101 |
755 |
SH |
|
SOLE |
7 |
755 |
0 |
0 |
SKYWEST INC |
COM |
830879102 |
15 |
900 |
SH |
|
SOLE |
2 |
900 |
0 |
0 |
SKYWEST INC |
COM |
830879102 |
17 |
1,048 |
SH |
|
SOLE |
7 |
1,048 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
28,934 |
343,597 |
SH |
|
SOLE |
2 |
138,186 |
0 |
205,411 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
7,231 |
85,871 |
SH |
|
SOLE |
4 |
79,277 |
0 |
6,594 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
75 |
890 |
SH |
|
SOLE |
5 |
890 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
10,383 |
123,300 |
SH |
|
SOLE |
7 |
121,839 |
0 |
1,461 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
240 |
2,850 |
SH |
|
SOLE |
13 |
2,850 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
104 |
1,230 |
SH |
|
SOLE |
15 |
1,230 |
0 |
0 |
SL GREEN RLTY CORP |
COM |
78440X101 |
14,537 |
134,405 |
SH |
|
SOLE |
2 |
25,171 |
0 |
109,234 |
SL GREEN RLTY CORP |
COM |
78440X101 |
2,680 |
24,780 |
SH |
|
SOLE |
4 |
21,710 |
0 |
3,070 |
SL GREEN RLTY CORP |
COM |
78440X101 |
16,333 |
151,009 |
SH |
|
SOLE |
7 |
150,245 |
0 |
764 |
SL GREEN RLTY CORP |
COM |
78440X101 |
545 |
5,040 |
SH |
|
SOLE |
15 |
5,040 |
0 |
0 |
SLM CORP |
COM |
78442P106 |
2,494 |
337,014 |
SH |
|
SOLE |
2 |
337,014 |
0 |
0 |
SLM CORP |
COM |
78442P106 |
11 |
1,523 |
SH |
|
SOLE |
4 |
1,523 |
0 |
0 |
SLM CORP |
COM |
78442P106 |
244 |
32,908 |
SH |
|
SOLE |
7 |
32,908 |
0 |
0 |
SLM CORP |
COM |
78442P106 |
20 |
2,769 |
SH |
|
SOLE |
15 |
2,769 |
0 |
0 |
SM ENERGY CO |
COM |
78454L100 |
1,559 |
48,661 |
SH |
|
SOLE |
2 |
48,661 |
0 |
0 |
SM ENERGY CO |
COM |
78454L100 |
1,243 |
38,783 |
SH |
|
SOLE |
4 |
38,783 |
0 |
0 |
SM ENERGY CO |
COM |
78454L100 |
77 |
2,393 |
SH |
|
SOLE |
7 |
2,393 |
0 |
0 |
SMART & FINAL STORES INC |
COM |
83190B101 |
933 |
59,390 |
SH |
|
SOLE |
4 |
59,390 |
0 |
0 |
SMART & FINAL STORES INC |
COM |
83190B101 |
8 |
496 |
SH |
|
SOLE |
7 |
496 |
0 |
0 |
SMITH & WESSON HLDG CORP |
COM |
831756101 |
10 |
567 |
SH |
|
SOLE |
4 |
567 |
0 |
0 |
SMITH & WESSON HLDG CORP |
COM |
831756101 |
15 |
898 |
SH |
|
SOLE |
7 |
898 |
0 |
0 |
SMITH A O |
COM |
831865209 |
5,179 |
79,452 |
SH |
|
SOLE |
2 |
79,452 |
0 |
0 |
SMITH A O |
COM |
831865209 |
471 |
7,221 |
SH |
|
SOLE |
4 |
7,221 |
0 |
0 |
SMITH A O |
COM |
831865209 |
1,473 |
22,602 |
SH |
|
SOLE |
7 |
22,602 |
0 |
0 |
SMUCKER J M CO |
COM NEW |
832696405 |
18,666 |
163,606 |
SH |
|
SOLE |
2 |
53,050 |
0 |
110,556 |
SMUCKER J M CO |
COM NEW |
832696405 |
3,540 |
31,030 |
SH |
|
SOLE |
4 |
25,332 |
0 |
5,698 |
SMUCKER J M CO |
COM NEW |
832696405 |
7,766 |
68,070 |
SH |
|
SOLE |
7 |
67,197 |
0 |
873 |
SMUCKER J M CO |
COM NEW |
832696405 |
73 |
642 |
SH |
|
SOLE |
15 |
642 |
0 |
0 |
SNAP ON INC |
COM |
833034101 |
15,187 |
100,613 |
SH |
|
SOLE |
2 |
38,619 |
0 |
61,994 |
SNAP ON INC |
COM |
833034101 |
3,221 |
21,338 |
SH |
|
SOLE |
4 |
19,394 |
0 |
1,944 |
SNAP ON INC |
COM |
833034101 |
5,651 |
37,442 |
SH |
|
SOLE |
7 |
36,972 |
0 |
470 |
SNAP ON INC |
COM |
833034101 |
131 |
869 |
SH |
|
SOLE |
13 |
869 |
0 |
0 |
SNAP ON INC |
COM |
833034101 |
55 |
362 |
SH |
|
SOLE |
15 |
362 |
0 |
0 |
SNYDERS-LANCE INC |
COM |
833551104 |
8 |
230 |
SH |
|
SOLE |
4 |
230 |
0 |
0 |
SNYDERS-LANCE INC |
COM |
833551104 |
30 |
881 |
SH |
|
SOLE |
7 |
881 |
0 |
0 |
SOCIEDAD QUIMICA MINERA DE C |
SPON ADR SER B |
833635105 |
57 |
3,897 |
SH |
|
SOLE |
2 |
0 |
0 |
3,897 |
SOCIEDAD QUIMICA MINERA DE C |
SPON ADR SER B |
833635105 |
1,822 |
125,282 |
SH |
|
SOLE |
7 |
125,282 |
0 |
0 |
SOHU COM INC |
COM |
83408W103 |
1,808 |
43,779 |
SH |
|
SOLE |
2 |
10,094 |
0 |
33,685 |
SOHU COM INC |
COM |
83408W103 |
10 |
246 |
SH |
|
SOLE |
7 |
246 |
0 |
0 |
SOLAR CAP LTD |
COM |
83413U100 |
24 |
1,500 |
SH |
|
SOLE |
2 |
1,500 |
0 |
0 |
SOLARCITY CORP |
COM |
83416T100 |
14 |
337 |
SH |
|
SOLE |
4 |
337 |
0 |
0 |
SOLARCITY CORP |
COM |
83416T100 |
45 |
1,060 |
SH |
|
SOLE |
7 |
1,060 |
0 |
0 |
SOLARWINDS INC |
COM |
83416B109 |
841 |
21,441 |
SH |
|
SOLE |
2 |
21,441 |
0 |
0 |
SOLARWINDS INC |
COM |
83416B109 |
11 |
278 |
SH |
|
SOLE |
4 |
278 |
0 |
0 |
SOLARWINDS INC |
COM |
83416B109 |
47 |
1,209 |
SH |
|
SOLE |
7 |
1,209 |
0 |
0 |
SOLAZYME INC |
COM |
83415T101 |
1 |
200 |
SH |
|
SOLE |
4 |
200 |
0 |
0 |
SOLAZYME INC |
COM |
83415T101 |
5 |
1,793 |
SH |
|
SOLE |
7 |
1,793 |
0 |
0 |
SOLERA HOLDINGS INC |
COM |
83421A104 |
1,153 |
21,359 |
SH |
|
SOLE |
2 |
21,359 |
0 |
0 |
SOLERA HOLDINGS INC |
COM |
83421A104 |
14 |
250 |
SH |
|
SOLE |
4 |
250 |
0 |
0 |
SOLERA HOLDINGS INC |
COM |
83421A104 |
66 |
1,220 |
SH |
|
SOLE |
7 |
1,220 |
0 |
0 |
SONIC AUTOMOTIVE INC |
CL A |
83545G102 |
6 |
287 |
SH |
|
SOLE |
4 |
287 |
0 |
0 |
SONIC AUTOMOTIVE INC |
CL A |
83545G102 |
54 |
2,638 |
SH |
|
SOLE |
7 |
2,638 |
0 |
0 |
SONIC CORP |
COM |
835451105 |
4 |
153 |
SH |
|
SOLE |
4 |
153 |
0 |
0 |
SONIC CORP |
COM |
835451105 |
23 |
1,010 |
SH |
|
SOLE |
7 |
1,010 |
0 |
0 |
SONOCO PRODS CO |
COM |
835495102 |
1,211 |
32,098 |
SH |
|
SOLE |
2 |
32,098 |
0 |
0 |
SONOCO PRODS CO |
COM |
835495102 |
15 |
407 |
SH |
|
SOLE |
4 |
407 |
0 |
0 |
SONOCO PRODS CO |
COM |
835495102 |
3,300 |
87,431 |
SH |
|
SOLE |
7 |
87,431 |
0 |
0 |
SONUS NETWORKS INC |
COM NEW |
835916503 |
21 |
3,600 |
SH |
|
SOLE |
2 |
3,600 |
0 |
0 |
SONUS NETWORKS INC |
COM NEW |
835916503 |
2 |
264 |
SH |
|
SOLE |
4 |
264 |
0 |
0 |
SONUS NETWORKS INC |
COM NEW |
835916503 |
6 |
1,124 |
SH |
|
SOLE |
7 |
1,124 |
0 |
0 |
SORRENTO THERAPEUTICS INC |
COM NEW |
83587F202 |
5 |
652 |
SH |
|
SOLE |
7 |
652 |
0 |
0 |
SOTHEBYS |
COM |
835898107 |
629 |
19,674 |
SH |
|
SOLE |
2 |
19,674 |
0 |
0 |
SOTHEBYS |
COM |
835898107 |
9 |
274 |
SH |
|
SOLE |
4 |
274 |
0 |
0 |
SOTHEBYS |
COM |
835898107 |
36 |
1,111 |
SH |
|
SOLE |
7 |
1,111 |
0 |
0 |
SOUFUN HLDGS LTD |
ADR |
836034108 |
210 |
31,759 |
SH |
|
SOLE |
7 |
31,759 |
0 |
0 |
SOUTH JERSEY INDS INC |
COM |
838518108 |
12 |
458 |
SH |
|
SOLE |
4 |
458 |
0 |
0 |
SOUTH JERSEY INDS INC |
COM |
838518108 |
28 |
1,108 |
SH |
|
SOLE |
7 |
1,108 |
0 |
0 |
SOUTH ST CORP |
COM |
840441109 |
372 |
4,841 |
SH |
|
SOLE |
2 |
4,841 |
0 |
0 |
SOUTH ST CORP |
COM |
840441109 |
222 |
2,887 |
SH |
|
SOLE |
4 |
2,887 |
0 |
0 |
SOUTH ST CORP |
COM |
840441109 |
48 |
627 |
SH |
|
SOLE |
7 |
627 |
0 |
0 |
SOUTHERN CO |
COM |
842587107 |
56,084 |
1,254,671 |
SH |
|
SOLE |
2 |
258,543 |
0 |
996,128 |
SOUTHERN CO |
COM |
842587107 |
11,569 |
258,820 |
SH |
|
SOLE |
4 |
223,591 |
0 |
35,229 |
SOUTHERN CO |
COM |
842587107 |
4,214 |
94,276 |
SH |
|
SOLE |
5 |
94,276 |
0 |
0 |
SOUTHERN CO |
COM |
842587107 |
31,691 |
708,960 |
SH |
|
SOLE |
7 |
702,168 |
0 |
6,792 |
SOUTHERN CO |
COM |
842587107 |
261 |
5,848 |
SH |
|
SOLE |
15 |
5,848 |
0 |
0 |
SOUTHERN COPPER CORP |
COM |
84265V105 |
767 |
28,690 |
SH |
|
SOLE |
2 |
15,213 |
0 |
13,477 |
SOUTHERN COPPER CORP |
COM |
84265V105 |
2,121 |
79,363 |
SH |
|
SOLE |
4 |
79,363 |
0 |
0 |
SOUTHERN COPPER CORP |
COM |
84265V105 |
2,500 |
93,551 |
SH |
|
SOLE |
7 |
93,551 |
0 |
0 |
SOUTHERN COPPER CORP |
COM |
84265V105 |
29 |
1,094 |
SH |
|
SOLE |
15 |
1,094 |
0 |
0 |
SOUTHSIDE BANCSHARES INC |
COM |
84470P109 |
15 |
527 |
SH |
|
SOLE |
7 |
527 |
0 |
0 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
49,112 |
1,291,069 |
SH |
|
SOLE |
2 |
587,463 |
0 |
703,606 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
7,992 |
210,107 |
SH |
|
SOLE |
4 |
204,479 |
0 |
5,628 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
15,353 |
403,595 |
SH |
|
SOLE |
7 |
402,337 |
0 |
1,258 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
873 |
22,941 |
SH |
|
SOLE |
13 |
22,941 |
0 |
0 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
17,403 |
457,486 |
SH |
|
SOLE |
15 |
1,124 |
0 |
456,362 |
SOUTHWEST BANCORP INC OKLA |
COM |
844767103 |
9 |
547 |
SH |
|
SOLE |
7 |
547 |
0 |
0 |
SOUTHWEST GAS CORP |
COM |
844895102 |
196 |
3,365 |
SH |
|
SOLE |
2 |
3,365 |
0 |
0 |
SOUTHWEST GAS CORP |
COM |
844895102 |
173 |
2,970 |
SH |
|
SOLE |
4 |
2,970 |
0 |
0 |
SOUTHWEST GAS CORP |
COM |
844895102 |
117 |
2,002 |
SH |
|
SOLE |
5 |
2,002 |
0 |
0 |
SOUTHWEST GAS CORP |
COM |
844895102 |
1,726 |
29,594 |
SH |
|
SOLE |
7 |
29,594 |
0 |
0 |
SOUTHWESTERN ENERGY CO |
COM |
845467109 |
7,050 |
555,587 |
SH |
|
SOLE |
2 |
148,336 |
0 |
407,251 |
SOUTHWESTERN ENERGY CO |
COM |
845467109 |
1,256 |
99,014 |
SH |
|
SOLE |
4 |
87,149 |
0 |
11,865 |
SOUTHWESTERN ENERGY CO |
COM |
845467109 |
2,958 |
233,103 |
SH |
|
SOLE |
7 |
230,205 |
0 |
2,898 |
SOUTHWESTERN ENERGY CO |
COM |
845467109 |
647 |
50,987 |
SH |
|
SOLE |
13 |
50,987 |
0 |
0 |
SOUTHWESTERN ENERGY CO |
COM |
845467109 |
37 |
2,896 |
SH |
|
SOLE |
15 |
2,896 |
0 |
0 |
SOVRAN SELF STORAGE INC |
COM |
84610H108 |
1,110 |
11,770 |
SH |
|
SOLE |
2 |
11,770 |
0 |
0 |
SOVRAN SELF STORAGE INC |
COM |
84610H108 |
193 |
2,043 |
SH |
|
SOLE |
4 |
2,043 |
0 |
0 |
SOVRAN SELF STORAGE INC |
COM |
84610H108 |
2,749 |
29,154 |
SH |
|
SOLE |
7 |
29,154 |
0 |
0 |
SOVRAN SELF STORAGE INC |
COM |
84610H108 |
148 |
1,573 |
SH |
|
SOLE |
15 |
1,573 |
0 |
0 |
SP PLUS CORP |
COM |
78469C103 |
8 |
331 |
SH |
|
SOLE |
7 |
331 |
0 |
0 |
SPARK THERAPEUTICS INC |
COM |
84652J103 |
7 |
170 |
SH |
|
SOLE |
7 |
170 |
0 |
0 |
SPARTANNASH CO |
COM |
847215100 |
4 |
137 |
SH |
|
SOLE |
4 |
137 |
0 |
0 |
SPARTANNASH CO |
COM |
847215100 |
16 |
617 |
SH |
|
SOLE |
7 |
617 |
0 |
0 |
SPARTON CORP |
COM |
847235108 |
5 |
251 |
SH |
|
SOLE |
7 |
251 |
0 |
0 |
SPDR GOLD TRUST |
GOLD SHS |
78463V107 |
3,360 |
31,445 |
SH |
|
SOLE |
4 |
31,445 |
0 |
0 |
SPDR GOLD TRUST |
OPTIONS |
78463V107 |
15,655 |
146,500 |
SH |
Call |
SOLE |
4 |
146,500 |
0 |
0 |
SPDR INDEX SHS FDS |
GLB NAT RESRCE |
78463X541 |
34,844 |
1,073,115 |
SH |
|
SOLE |
13 |
1,073,115 |
0 |
0 |
SPDR S&P 500 ETF TR |
OPTIONS |
78462F103 |
25,275 |
131,900 |
SH |
Call |
SOLE |
2 |
131,900 |
0 |
0 |
SPDR S&P 500 ETF TR |
OPTIONS |
78462F103 |
2,855 |
14,900 |
SH |
Put |
SOLE |
2 |
14,900 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
76,882 |
401,201 |
SH |
|
SOLE |
2 |
401,201 |
0 |
0 |
SPDR S&P MIDCAP 400 ETF TR |
UTSER1 S&PDCRP |
78467Y107 |
14,378 |
57,770 |
SH |
|
SOLE |
2 |
57,770 |
0 |
0 |
SPDR SER TR |
SHT TRM HGH YLD |
78468R408 |
4,559 |
169,218 |
SH |
|
SOLE |
2 |
0 |
0 |
169,218 |
SPDR SERIES TRUST |
BRC CNV SECS ETF |
78464A359 |
12,850 |
287,340 |
SH |
|
SOLE |
2 |
0 |
0 |
287,340 |
SPDR SERIES TRUST |
BRC HGH YLD BD |
78464A417 |
16,597 |
465,429 |
SH |
|
SOLE |
2 |
18,805 |
0 |
446,624 |
SPECTRA ENERGY CORP |
COM |
847560109 |
27,803 |
1,058,347 |
SH |
|
SOLE |
2 |
320,457 |
0 |
737,890 |
SPECTRA ENERGY CORP |
COM |
847560109 |
5,457 |
207,744 |
SH |
|
SOLE |
4 |
182,007 |
0 |
25,737 |
SPECTRA ENERGY CORP |
COM |
847560109 |
22,855 |
870,009 |
SH |
|
SOLE |
7 |
864,998 |
0 |
5,011 |
SPECTRA ENERGY CORP |
COM |
847560109 |
115 |
4,368 |
SH |
|
SOLE |
15 |
4,368 |
0 |
0 |
SPECTRANETICS CORP |
COM |
84760C107 |
2 |
169 |
SH |
|
SOLE |
4 |
169 |
0 |
0 |
SPECTRANETICS CORP |
COM |
84760C107 |
11 |
932 |
SH |
|
SOLE |
7 |
932 |
0 |
0 |
SPECTRUM BRANDS HLDGS INC |
COM |
84763R101 |
1,069 |
11,685 |
SH |
|
SOLE |
2 |
11,685 |
0 |
0 |
SPECTRUM BRANDS HLDGS INC |
COM |
84763R101 |
73 |
802 |
SH |
|
SOLE |
4 |
802 |
0 |
0 |
SPECTRUM BRANDS HLDGS INC |
COM |
84763R101 |
90 |
987 |
SH |
|
SOLE |
7 |
987 |
0 |
0 |
SPECTRUM PHARMACEUTICALS INC |
COM |
84763A108 |
13 |
2,200 |
SH |
|
SOLE |
2 |
2,200 |
0 |
0 |
SPECTRUM PHARMACEUTICALS INC |
COM |
84763A108 |
2 |
377 |
SH |
|
SOLE |
4 |
377 |
0 |
0 |
SPECTRUM PHARMACEUTICALS INC |
COM |
84763A108 |
9 |
1,547 |
SH |
|
SOLE |
7 |
1,547 |
0 |
0 |
SPEEDWAY MOTORSPORTS INC |
COM |
847788106 |
6 |
307 |
SH |
|
SOLE |
7 |
307 |
0 |
0 |
SPIRIT AEROSYSTEMS HLDGS INC |
COM CL A |
848574109 |
4,158 |
86,025 |
SH |
|
SOLE |
2 |
86,025 |
0 |
0 |
SPIRIT AEROSYSTEMS HLDGS INC |
COM CL A |
848574109 |
637 |
13,175 |
SH |
|
SOLE |
4 |
13,175 |
0 |
0 |
SPIRIT AEROSYSTEMS HLDGS INC |
COM CL A |
848574109 |
284 |
5,866 |
SH |
|
SOLE |
7 |
5,866 |
0 |
0 |
SPIRIT AIRLS INC |
COM |
848577102 |
19 |
400 |
SH |
|
SOLE |
2 |
400 |
0 |
0 |
SPIRIT AIRLS INC |
COM |
848577102 |
6 |
128 |
SH |
|
SOLE |
4 |
128 |
0 |
0 |
SPIRIT AIRLS INC |
COM |
848577102 |
63 |
1,325 |
SH |
|
SOLE |
7 |
1,325 |
0 |
0 |
SPIRIT RLTY CAP INC NEW |
COM |
84860W102 |
17 |
1,828 |
SH |
|
SOLE |
4 |
1,828 |
0 |
0 |
SPIRIT RLTY CAP INC NEW |
COM |
84860W102 |
3,239 |
354,420 |
SH |
|
SOLE |
7 |
354,420 |
0 |
0 |
SPIRIT RLTY CAP INC NEW |
COM |
84860W102 |
171 |
18,707 |
SH |
|
SOLE |
15 |
18,707 |
0 |
0 |
SPLUNK INC |
COM |
848637104 |
3,427 |
61,924 |
SH |
|
SOLE |
2 |
5,364 |
0 |
56,560 |
SPLUNK INC |
COM |
848637104 |
1,840 |
33,239 |
SH |
|
SOLE |
4 |
28,980 |
0 |
4,259 |
SPLUNK INC |
COM |
848637104 |
453 |
8,182 |
SH |
|
SOLE |
7 |
7,216 |
0 |
966 |
SPLUNK INC |
COM |
848637104 |
25 |
458 |
SH |
|
SOLE |
15 |
458 |
0 |
0 |
SPOK HLDGS INC |
COM |
84863T106 |
5 |
277 |
SH |
|
SOLE |
4 |
277 |
0 |
0 |
SPOK HLDGS INC |
COM |
84863T106 |
8 |
516 |
SH |
|
SOLE |
7 |
516 |
0 |
0 |
SPORTSMANS WHSE HLDGS INC |
COM |
84920Y106 |
6 |
500 |
SH |
|
SOLE |
2 |
500 |
0 |
0 |
SPRINGLEAF HLDGS INC |
COM |
85172J101 |
9 |
209 |
SH |
|
SOLE |
4 |
209 |
0 |
0 |
SPRINGLEAF HLDGS INC |
COM |
85172J101 |
42 |
956 |
SH |
|
SOLE |
7 |
956 |
0 |
0 |
SPRINT CORP |
COM SER 1 |
85207U105 |
252 |
65,711 |
SH |
|
SOLE |
2 |
0 |
0 |
65,711 |
SPRINT CORP |
COM SER 1 |
85207U105 |
797 |
207,423 |
SH |
|
SOLE |
4 |
175,102 |
0 |
32,321 |
SPRINT CORP |
COM SER 1 |
85207U105 |
224 |
58,328 |
SH |
|
SOLE |
7 |
52,407 |
0 |
5,921 |
SPRINT CORP |
COM SER 1 |
85207U105 |
21 |
5,402 |
SH |
|
SOLE |
15 |
5,402 |
0 |
0 |
SPROUTS FMRS MKT INC |
COM |
85208M102 |
34 |
1,600 |
SH |
|
SOLE |
2 |
1,600 |
0 |
0 |
SPROUTS FMRS MKT INC |
COM |
85208M102 |
10 |
487 |
SH |
|
SOLE |
4 |
487 |
0 |
0 |
SPROUTS FMRS MKT INC |
COM |
85208M102 |
59 |
2,790 |
SH |
|
SOLE |
7 |
2,790 |
0 |
0 |
SPS COMM INC |
COM |
78463M107 |
6 |
86 |
SH |
|
SOLE |
4 |
86 |
0 |
0 |
SPS COMM INC |
COM |
78463M107 |
18 |
267 |
SH |
|
SOLE |
7 |
267 |
0 |
0 |
SPX CORP |
COM |
784635104 |
1 |
100 |
SH |
|
SOLE |
4 |
100 |
0 |
0 |
SPX CORP |
COM |
784635104 |
21 |
1,795 |
SH |
|
SOLE |
7 |
1,795 |
0 |
0 |
SPX FLOW INC |
COM |
78469X107 |
3 |
100 |
SH |
|
SOLE |
4 |
100 |
0 |
0 |
SPX FLOW INC |
COM |
78469X107 |
62 |
1,795 |
SH |
|
SOLE |
7 |
1,795 |
0 |
0 |
SQUARE 1 FINL INC |
CL A |
85223W101 |
10 |
377 |
SH |
|
SOLE |
7 |
377 |
0 |
0 |
SS&C TECHNOLOGIES HLDGS INC |
COM |
78467J100 |
21 |
300 |
SH |
|
SOLE |
2 |
300 |
0 |
0 |
SS&C TECHNOLOGIES HLDGS INC |
COM |
78467J100 |
26 |
370 |
SH |
|
SOLE |
4 |
370 |
0 |
0 |
SS&C TECHNOLOGIES HLDGS INC |
COM |
78467J100 |
107 |
1,521 |
SH |
|
SOLE |
7 |
1,521 |
0 |
0 |
ST JOE CO |
COM |
790148100 |
19 |
1,000 |
SH |
|
SOLE |
2 |
1,000 |
0 |
0 |
ST JOE CO |
COM |
790148100 |
2,136 |
111,657 |
SH |
|
SOLE |
4 |
111,657 |
0 |
0 |
ST JOE CO |
COM |
790148100 |
21 |
1,072 |
SH |
|
SOLE |
7 |
1,072 |
0 |
0 |
ST JUDE MED INC |
COM |
790849103 |
40,457 |
641,255 |
SH |
|
SOLE |
2 |
333,596 |
0 |
307,659 |
ST JUDE MED INC |
COM |
790849103 |
4,712 |
74,680 |
SH |
|
SOLE |
4 |
64,683 |
0 |
9,997 |
ST JUDE MED INC |
COM |
790849103 |
11,064 |
175,370 |
SH |
|
SOLE |
7 |
173,261 |
0 |
2,109 |
ST JUDE MED INC |
COM |
790849103 |
117 |
1,861 |
SH |
|
SOLE |
15 |
1,861 |
0 |
0 |
STAAR SURGICAL CO |
COM PAR $0.01 |
852312305 |
2 |
307 |
SH |
|
SOLE |
4 |
307 |
0 |
0 |
STAAR SURGICAL CO |
COM PAR $0.01 |
852312305 |
7 |
948 |
SH |
|
SOLE |
7 |
948 |
0 |
0 |
STAG INDL INC |
COM |
85254J102 |
175 |
9,602 |
SH |
|
SOLE |
2 |
9,602 |
0 |
0 |
STAG INDL INC |
COM |
85254J102 |
7 |
374 |
SH |
|
SOLE |
4 |
374 |
0 |
0 |
STAG INDL INC |
COM |
85254J102 |
1,019 |
55,943 |
SH |
|
SOLE |
7 |
55,943 |
0 |
0 |
STAG INDL INC |
COM |
85254J102 |
55 |
3,005 |
SH |
|
SOLE |
15 |
3,005 |
0 |
0 |
STAGE STORES INC |
COM NEW |
85254C305 |
3 |
343 |
SH |
|
SOLE |
4 |
343 |
0 |
0 |
STAGE STORES INC |
COM NEW |
85254C305 |
7 |
722 |
SH |
|
SOLE |
7 |
722 |
0 |
0 |
STAMPS COM INC |
COM NEW |
852857200 |
17 |
231 |
SH |
|
SOLE |
7 |
231 |
0 |
0 |
STANCORP FINL GROUP INC |
COM |
852891100 |
1,533 |
13,427 |
SH |
|
SOLE |
2 |
13,427 |
0 |
0 |
STANCORP FINL GROUP INC |
COM |
852891100 |
17 |
145 |
SH |
|
SOLE |
4 |
145 |
0 |
0 |
STANCORP FINL GROUP INC |
COM |
852891100 |
210 |
1,841 |
SH |
|
SOLE |
7 |
1,841 |
0 |
0 |
STANDARD MTR PRODS INC |
COM |
853666105 |
10 |
300 |
SH |
|
SOLE |
2 |
300 |
0 |
0 |
STANDARD MTR PRODS INC |
COM |
853666105 |
15 |
444 |
SH |
|
SOLE |
7 |
444 |
0 |
0 |
STANDARD PAC CORP NEW |
COM |
85375C101 |
9 |
1,088 |
SH |
|
SOLE |
4 |
1,088 |
0 |
0 |
STANDARD PAC CORP NEW |
COM |
85375C101 |
20 |
2,499 |
SH |
|
SOLE |
7 |
2,499 |
0 |
0 |
STANDEX INTL CORP |
COM |
854231107 |
30 |
400 |
SH |
|
SOLE |
2 |
400 |
0 |
0 |
STANDEX INTL CORP |
COM |
854231107 |
7 |
95 |
SH |
|
SOLE |
4 |
95 |
0 |
0 |
STANDEX INTL CORP |
COM |
854231107 |
21 |
273 |
SH |
|
SOLE |
7 |
273 |
0 |
0 |
STANLEY BLACK & DECKER INC |
COM |
854502101 |
53,818 |
554,939 |
SH |
|
SOLE |
2 |
372,440 |
0 |
182,499 |
STANLEY BLACK & DECKER INC |
COM |
854502101 |
11,940 |
123,118 |
SH |
|
SOLE |
4 |
117,963 |
0 |
5,155 |
STANLEY BLACK & DECKER INC |
COM |
854502101 |
526 |
5,423 |
SH |
|
SOLE |
5 |
5,423 |
0 |
0 |
STANLEY BLACK & DECKER INC |
COM |
854502101 |
28,621 |
295,122 |
SH |
|
SOLE |
7 |
279,862 |
0 |
15,260 |
STANLEY BLACK & DECKER INC |
COM |
854502101 |
6,010 |
61,974 |
SH |
|
SOLE |
13 |
61,974 |
0 |
0 |
STANLEY BLACK & DECKER INC |
COM |
854502101 |
99 |
1,018 |
SH |
|
SOLE |
15 |
1,018 |
0 |
0 |
STANLEY BLACK & DECKER INC |
UNIT 11/17/20166 |
854502804 |
240 |
2,181 |
SH |
|
SOLE |
4 |
2,181 |
0 |
0 |
STAPLES INC |
COM |
855030102 |
10,038 |
855,763 |
SH |
|
SOLE |
2 |
165,382 |
0 |
690,381 |
STAPLES INC |
COM |
855030102 |
2,534 |
216,028 |
SH |
|
SOLE |
4 |
192,611 |
0 |
23,417 |
STAPLES INC |
COM |
855030102 |
5,080 |
433,089 |
SH |
|
SOLE |
7 |
428,306 |
0 |
4,783 |
STAPLES INC |
COM |
855030102 |
112 |
9,564 |
SH |
|
SOLE |
13 |
9,564 |
0 |
0 |
STAPLES INC |
COM |
855030102 |
2,173 |
185,245 |
SH |
|
SOLE |
15 |
4,245 |
0 |
181,000 |
STARBUCKS CORP |
COM |
855244109 |
129,036 |
2,270,157 |
SH |
|
SOLE |
2 |
587,654 |
0 |
1,682,503 |
STARBUCKS CORP |
COM |
855244109 |
26,695 |
469,653 |
SH |
|
SOLE |
4 |
414,216 |
0 |
55,437 |
STARBUCKS CORP |
COM |
855244109 |
1,626 |
28,605 |
SH |
|
SOLE |
5 |
28,605 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
58,292 |
1,025,552 |
SH |
|
SOLE |
7 |
1,014,351 |
0 |
11,201 |
STARBUCKS CORP |
COM |
855244109 |
6,195 |
108,996 |
SH |
|
SOLE |
13 |
108,996 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
532 |
9,353 |
SH |
|
SOLE |
15 |
9,353 |
0 |
0 |
STARWOOD HOTELS&RESORTS WRLD |
COM |
85590A401 |
16,272 |
244,765 |
SH |
|
SOLE |
2 |
57,079 |
0 |
187,686 |
STARWOOD HOTELS&RESORTS WRLD |
COM |
85590A401 |
3,595 |
54,074 |
SH |
|
SOLE |
4 |
47,357 |
0 |
6,717 |
STARWOOD HOTELS&RESORTS WRLD |
COM |
85590A401 |
7,371 |
110,880 |
SH |
|
SOLE |
7 |
109,598 |
0 |
1,282 |
STARWOOD HOTELS&RESORTS WRLD |
COM |
85590A401 |
48 |
717 |
SH |
|
SOLE |
13 |
717 |
0 |
0 |
STARWOOD HOTELS&RESORTS WRLD |
COM |
85590A401 |
76 |
1,137 |
SH |
|
SOLE |
15 |
1,136 |
0 |
1 |
STARWOOD PPTY TR INC |
COM |
85571B105 |
67 |
3,247 |
SH |
|
SOLE |
4 |
3,247 |
0 |
0 |
STARWOOD PPTY TR INC |
COM |
85571B105 |
166 |
8,077 |
SH |
|
SOLE |
7 |
8,077 |
0 |
0 |
STARWOOD WAYPOINT RESIDENTL |
COM SHS |
85571W109 |
4 |
188 |
SH |
|
SOLE |
4 |
188 |
0 |
0 |
STARWOOD WAYPOINT RESIDENTL |
COM SHS |
85571W109 |
755 |
31,700 |
SH |
|
SOLE |
7 |
31,700 |
0 |
0 |
STARWOOD WAYPOINT RESIDENTL |
COM SHS |
85571W109 |
41 |
1,700 |
SH |
|
SOLE |
15 |
1,700 |
0 |
0 |
STARZ |
COM SER A |
85571Q102 |
19 |
514 |
SH |
|
SOLE |
4 |
514 |
0 |
0 |
STARZ |
COM SER A |
85571Q102 |
60 |
1,594 |
SH |
|
SOLE |
7 |
1,594 |
0 |
0 |
STATE AUTO FINL CORP |
COM |
855707105 |
9 |
381 |
SH |
|
SOLE |
7 |
381 |
0 |
0 |
STATE BK FINL CORP |
COM |
856190103 |
8 |
398 |
SH |
|
SOLE |
4 |
398 |
0 |
0 |
STATE BK FINL CORP |
COM |
856190103 |
17 |
834 |
SH |
|
SOLE |
7 |
834 |
0 |
0 |
STATE NATL COS INC |
COM |
85711T305 |
1 |
75 |
SH |
|
SOLE |
7 |
75 |
0 |
0 |
STATE STR CORP |
COM |
857477103 |
36,644 |
545,216 |
SH |
|
SOLE |
2 |
95,078 |
0 |
450,138 |
STATE STR CORP |
COM |
857477103 |
7,251 |
107,881 |
SH |
|
SOLE |
4 |
93,209 |
0 |
14,672 |
STATE STR CORP |
COM |
857477103 |
17,036 |
253,473 |
SH |
|
SOLE |
7 |
250,387 |
0 |
3,086 |
STATE STR CORP |
COM |
857477103 |
187 |
2,778 |
SH |
|
SOLE |
15 |
2,778 |
0 |
0 |
STEEL DYNAMICS INC |
COM |
858119100 |
1,344 |
78,220 |
SH |
|
SOLE |
2 |
78,220 |
0 |
0 |
STEEL DYNAMICS INC |
COM |
858119100 |
1,280 |
74,519 |
SH |
|
SOLE |
4 |
74,519 |
0 |
0 |
STEEL DYNAMICS INC |
COM |
858119100 |
144 |
8,409 |
SH |
|
SOLE |
5 |
8,409 |
0 |
0 |
STEEL DYNAMICS INC |
COM |
858119100 |
177 |
10,274 |
SH |
|
SOLE |
7 |
10,274 |
0 |
0 |
STEELCASE INC |
CL A |
858155203 |
28 |
1,500 |
SH |
|
SOLE |
2 |
1,500 |
0 |
0 |
STEELCASE INC |
CL A |
858155203 |
10 |
544 |
SH |
|
SOLE |
4 |
544 |
0 |
0 |
STEELCASE INC |
CL A |
858155203 |
434 |
23,569 |
SH |
|
SOLE |
5 |
23,569 |
0 |
0 |
STEELCASE INC |
CL A |
858155203 |
31 |
1,658 |
SH |
|
SOLE |
7 |
1,658 |
0 |
0 |
STEIN MART INC |
COM |
858375108 |
7 |
707 |
SH |
|
SOLE |
7 |
707 |
0 |
0 |
STEINER LEISURE LTD |
ORD |
P8744Y102 |
9 |
135 |
SH |
|
SOLE |
4 |
135 |
0 |
0 |
STEINER LEISURE LTD |
ORD |
P8744Y102 |
12 |
192 |
SH |
|
SOLE |
7 |
192 |
0 |
0 |
STEMLINE THERAPEUTICS INC |
COM |
85858C107 |
3 |
322 |
SH |
|
SOLE |
7 |
322 |
0 |
0 |
STEPAN CO |
COM |
858586100 |
7 |
178 |
SH |
|
SOLE |
4 |
178 |
0 |
0 |
STEPAN CO |
COM |
858586100 |
18 |
423 |
SH |
|
SOLE |
7 |
423 |
0 |
0 |
STERICYCLE INC |
COM |
858912108 |
15,962 |
114,578 |
SH |
|
SOLE |
2 |
22,494 |
0 |
92,084 |
STERICYCLE INC |
COM |
858912108 |
2,980 |
21,392 |
SH |
|
SOLE |
4 |
18,501 |
0 |
2,891 |
STERICYCLE INC |
COM |
858912108 |
10,820 |
77,670 |
SH |
|
SOLE |
7 |
76,985 |
0 |
685 |
STERICYCLE INC |
COM |
858912108 |
74 |
529 |
SH |
|
SOLE |
15 |
529 |
0 |
0 |
STERIS CORP |
COM |
859152100 |
1,234 |
18,999 |
SH |
|
SOLE |
2 |
18,999 |
0 |
0 |
STERIS CORP |
COM |
859152100 |
20 |
314 |
SH |
|
SOLE |
4 |
314 |
0 |
0 |
STERIS CORP |
COM |
859152100 |
119 |
1,825 |
SH |
|
SOLE |
7 |
1,825 |
0 |
0 |
STERLING BANCORP DEL |
COM |
85917A100 |
31 |
2,057 |
SH |
|
SOLE |
7 |
2,057 |
0 |
0 |
STEWART INFORMATION SVCS COR |
COM |
860372101 |
20 |
488 |
SH |
|
SOLE |
7 |
488 |
0 |
0 |
STIFEL FINL CORP |
COM |
860630102 |
909 |
21,594 |
SH |
|
SOLE |
2 |
21,594 |
0 |
0 |
STIFEL FINL CORP |
COM |
860630102 |
15 |
365 |
SH |
|
SOLE |
4 |
365 |
0 |
0 |
STIFEL FINL CORP |
COM |
860630102 |
92 |
2,174 |
SH |
|
SOLE |
7 |
2,174 |
0 |
0 |
STILLWATER MNG CO |
COM |
86074Q102 |
8 |
790 |
SH |
|
SOLE |
4 |
790 |
0 |
0 |
STILLWATER MNG CO |
COM |
86074Q102 |
21 |
2,017 |
SH |
|
SOLE |
7 |
2,017 |
0 |
0 |
STOCK BLDG SUPPLY HLDGS INC |
COM |
86101X104 |
6 |
366 |
SH |
|
SOLE |
7 |
366 |
0 |
0 |
STOCK YDS BANCORP INC |
COM |
861025104 |
15 |
417 |
SH |
|
SOLE |
7 |
417 |
0 |
0 |
STONE ENERGY CORP |
COM |
861642106 |
37 |
7,400 |
SH |
|
SOLE |
2 |
7,400 |
0 |
0 |
STONE ENERGY CORP |
COM |
861642106 |
2 |
326 |
SH |
|
SOLE |
4 |
326 |
0 |
0 |
STONE ENERGY CORP |
COM |
861642106 |
20 |
4,069 |
SH |
|
SOLE |
7 |
4,069 |
0 |
0 |
STONERIDGE INC |
COM |
86183P102 |
9 |
746 |
SH |
|
SOLE |
7 |
746 |
0 |
0 |
STORE CAP CORP |
COM |
862121100 |
884 |
42,777 |
SH |
|
SOLE |
7 |
42,777 |
0 |
0 |
STORE CAP CORP |
COM |
862121100 |
47 |
2,272 |
SH |
|
SOLE |
15 |
2,272 |
0 |
0 |
STRAIGHT PATH COMMUNICATNS I |
CL B |
862578101 |
9 |
234 |
SH |
|
SOLE |
7 |
234 |
0 |
0 |
STRATASYS LTD |
SHS |
M85548101 |
871 |
32,863 |
SH |
|
SOLE |
4 |
32,863 |
0 |
0 |
STRATASYS LTD |
SHS |
M85548101 |
23 |
864 |
SH |
|
SOLE |
7 |
864 |
0 |
0 |
STRATEGIC HOTELS & RESORTS I |
COM |
86272T106 |
12 |
864 |
SH |
|
SOLE |
4 |
864 |
0 |
0 |
STRATEGIC HOTELS & RESORTS I |
COM |
86272T106 |
3,181 |
230,674 |
SH |
|
SOLE |
7 |
230,674 |
0 |
0 |
STRATEGIC HOTELS & RESORTS I |
COM |
86272T106 |
161 |
11,690 |
SH |
|
SOLE |
15 |
11,690 |
0 |
0 |
STRAYER ED INC |
COM |
863236105 |
22 |
400 |
SH |
|
SOLE |
2 |
400 |
0 |
0 |
STRAYER ED INC |
COM |
863236105 |
4 |
81 |
SH |
|
SOLE |
4 |
81 |
0 |
0 |
STRAYER ED INC |
COM |
863236105 |
12 |
225 |
SH |
|
SOLE |
7 |
225 |
0 |
0 |
STRYKER CORP |
COM |
863667101 |
59,307 |
630,253 |
SH |
|
SOLE |
2 |
282,325 |
0 |
347,928 |
STRYKER CORP |
COM |
863667101 |
9,009 |
95,739 |
SH |
|
SOLE |
4 |
83,188 |
0 |
12,551 |
STRYKER CORP |
COM |
863667101 |
18,852 |
200,335 |
SH |
|
SOLE |
7 |
197,784 |
0 |
2,551 |
STRYKER CORP |
COM |
863667101 |
1,629 |
17,313 |
SH |
|
SOLE |
13 |
17,313 |
0 |
0 |
STRYKER CORP |
COM |
863667101 |
174 |
1,854 |
SH |
|
SOLE |
15 |
1,854 |
0 |
0 |
STURM RUGER & CO INC |
COM |
864159108 |
18 |
300 |
SH |
|
SOLE |
2 |
300 |
0 |
0 |
STURM RUGER & CO INC |
COM |
864159108 |
7 |
122 |
SH |
|
SOLE |
4 |
122 |
0 |
0 |
STURM RUGER & CO INC |
COM |
864159108 |
19 |
319 |
SH |
|
SOLE |
7 |
319 |
0 |
0 |
SUCAMPO PHARMACEUTICALS INC |
CL A |
864909106 |
10 |
495 |
SH |
|
SOLE |
7 |
495 |
0 |
0 |
SUMMIT HOTEL PPTYS |
COM |
866082100 |
15 |
1,300 |
SH |
|
SOLE |
2 |
1,300 |
0 |
0 |
SUMMIT HOTEL PPTYS |
COM |
866082100 |
785 |
67,258 |
SH |
|
SOLE |
7 |
67,258 |
0 |
0 |
SUMMIT HOTEL PPTYS |
COM |
866082100 |
44 |
3,786 |
SH |
|
SOLE |
15 |
3,786 |
0 |
0 |
SUMMIT MATLS INC |
CL A |
86614U100 |
15 |
800 |
SH |
|
SOLE |
2 |
800 |
0 |
0 |
SUMMIT MATLS INC |
CL A |
86614U100 |
11 |
576 |
SH |
|
SOLE |
7 |
576 |
0 |
0 |
SUN CMNTYS INC |
COM |
866674104 |
12 |
179 |
SH |
|
SOLE |
4 |
179 |
0 |
0 |
SUN CMNTYS INC |
COM |
866674104 |
2,913 |
42,985 |
SH |
|
SOLE |
7 |
42,985 |
0 |
0 |
SUN CMNTYS INC |
COM |
866674104 |
145 |
2,138 |
SH |
|
SOLE |
15 |
2,138 |
0 |
0 |
SUN HYDRAULICS CORP |
COM |
866942105 |
6 |
214 |
SH |
|
SOLE |
4 |
214 |
0 |
0 |
SUN HYDRAULICS CORP |
COM |
866942105 |
14 |
495 |
SH |
|
SOLE |
7 |
495 |
0 |
0 |
SUNCOKE ENERGY INC |
COM |
86722A103 |
40 |
5,100 |
SH |
|
SOLE |
2 |
5,100 |
0 |
0 |
SUNCOKE ENERGY INC |
COM |
86722A103 |
3 |
371 |
SH |
|
SOLE |
4 |
371 |
0 |
0 |
SUNCOKE ENERGY INC |
COM |
86722A103 |
11 |
1,424 |
SH |
|
SOLE |
7 |
1,424 |
0 |
0 |
SUNCOR ENERGY INC NEW |
COM |
867224107 |
2,229 |
83,435 |
SH |
|
SOLE |
2 |
83,435 |
0 |
0 |
SUNCOR ENERGY INC NEW |
COM |
867224107 |
139 |
5,192 |
SH |
|
SOLE |
4 |
5,192 |
0 |
0 |
SUNEDISON INC |
COM |
86732Y109 |
862 |
120,042 |
SH |
|
SOLE |
2 |
104,434 |
0 |
15,608 |
SUNEDISON INC |
COM |
86732Y109 |
535 |
74,444 |
SH |
|
SOLE |
4 |
64,644 |
0 |
9,800 |
SUNEDISON INC |
COM |
86732Y109 |
135 |
18,773 |
SH |
|
SOLE |
7 |
16,704 |
0 |
2,069 |
SUNOCO LP |
COM U REP LP |
86765K109 |
158 |
4,658 |
SH |
|
SOLE |
7 |
4,658 |
0 |
0 |
SUNPOWER CORP |
COM |
867652406 |
5 |
234 |
SH |
|
SOLE |
4 |
234 |
0 |
0 |
SUNPOWER CORP |
COM |
867652406 |
19 |
927 |
SH |
|
SOLE |
7 |
927 |
0 |
0 |
SUNSTONE HOTEL INVS INC NEW |
COM |
867892101 |
10 |
760 |
SH |
|
SOLE |
4 |
760 |
0 |
0 |
SUNSTONE HOTEL INVS INC NEW |
COM |
867892101 |
2,287 |
172,881 |
SH |
|
SOLE |
7 |
172,881 |
0 |
0 |
SUNSTONE HOTEL INVS INC NEW |
COM |
867892101 |
120 |
9,063 |
SH |
|
SOLE |
15 |
9,063 |
0 |
0 |
SUNTRUST BKS INC |
COM |
867914103 |
45,487 |
1,189,514 |
SH |
|
SOLE |
2 |
624,051 |
0 |
565,463 |
SUNTRUST BKS INC |
COM |
867914103 |
5,676 |
148,428 |
SH |
|
SOLE |
4 |
130,136 |
0 |
18,292 |
SUNTRUST BKS INC |
COM |
867914103 |
12,387 |
323,918 |
SH |
|
SOLE |
7 |
320,044 |
0 |
3,874 |
SUNTRUST BKS INC |
COM |
867914103 |
133 |
3,484 |
SH |
|
SOLE |
15 |
3,484 |
0 |
0 |
SUPER MICRO COMPUTER INC |
COM |
86800U104 |
4 |
146 |
SH |
|
SOLE |
4 |
146 |
0 |
0 |
SUPER MICRO COMPUTER INC |
COM |
86800U104 |
20 |
739 |
SH |
|
SOLE |
7 |
739 |
0 |
0 |
SUPERCOM LTD NEW |
SHS NEW |
M87095119 |
9 |
1,100 |
SH |
|
SOLE |
2 |
1,100 |
0 |
0 |
SUPERIOR ENERGY SVCS INC |
COM |
868157108 |
1,061 |
83,968 |
SH |
|
SOLE |
2 |
83,968 |
0 |
0 |
SUPERIOR ENERGY SVCS INC |
COM |
868157108 |
11 |
864 |
SH |
|
SOLE |
4 |
864 |
0 |
0 |
SUPERIOR ENERGY SVCS INC |
COM |
868157108 |
98 |
7,790 |
SH |
|
SOLE |
7 |
7,790 |
0 |
0 |
SUPERIOR INDS INTL INC |
COM |
868168105 |
3 |
139 |
SH |
|
SOLE |
4 |
139 |
0 |
0 |
SUPERIOR INDS INTL INC |
COM |
868168105 |
11 |
599 |
SH |
|
SOLE |
7 |
599 |
0 |
0 |
SUPERNUS PHARMACEUTICALS INC |
COM |
868459108 |
9 |
657 |
SH |
|
SOLE |
7 |
657 |
0 |
0 |
SUPERVALU INC |
COM |
868536103 |
1,292 |
179,916 |
SH |
|
SOLE |
2 |
179,916 |
0 |
0 |
SUPERVALU INC |
COM |
868536103 |
1,869 |
260,237 |
SH |
|
SOLE |
4 |
260,237 |
0 |
0 |
SUPERVALU INC |
COM |
868536103 |
99 |
13,843 |
SH |
|
SOLE |
5 |
13,843 |
0 |
0 |
SUPERVALU INC |
COM |
868536103 |
524 |
72,950 |
SH |
|
SOLE |
7 |
72,950 |
0 |
0 |
SUPERVALU INC |
COM |
868536103 |
987 |
137,428 |
SH |
|
SOLE |
13 |
137,428 |
0 |
0 |
SURGICAL CARE AFFILIATES INC |
COM |
86881L106 |
15 |
474 |
SH |
|
SOLE |
7 |
474 |
0 |
0 |
SURMODICS INC |
COM |
868873100 |
11 |
500 |
SH |
|
SOLE |
2 |
500 |
0 |
0 |
SURMODICS INC |
COM |
868873100 |
3 |
135 |
SH |
|
SOLE |
4 |
135 |
0 |
0 |
SURMODICS INC |
COM |
868873100 |
7 |
329 |
SH |
|
SOLE |
7 |
329 |
0 |
0 |
SVB FINL GROUP |
COM |
78486Q101 |
2,542 |
21,997 |
SH |
|
SOLE |
2 |
21,997 |
0 |
0 |
SVB FINL GROUP |
COM |
78486Q101 |
259 |
2,242 |
SH |
|
SOLE |
4 |
2,242 |
0 |
0 |
SVB FINL GROUP |
COM |
78486Q101 |
167 |
1,445 |
SH |
|
SOLE |
7 |
1,445 |
0 |
0 |
SWIFT TRANSN CO |
CL A |
87074U101 |
333 |
22,201 |
SH |
|
SOLE |
2 |
22,201 |
0 |
0 |
SWIFT TRANSN CO |
CL A |
87074U101 |
58 |
3,848 |
SH |
|
SOLE |
4 |
3,848 |
0 |
0 |
SWIFT TRANSN CO |
CL A |
87074U101 |
44 |
2,914 |
SH |
|
SOLE |
5 |
2,914 |
0 |
0 |
SWIFT TRANSN CO |
CL A |
87074U101 |
22 |
1,474 |
SH |
|
SOLE |
7 |
1,474 |
0 |
0 |
SYKES ENTERPRISES INC |
COM |
871237103 |
7 |
273 |
SH |
|
SOLE |
4 |
273 |
0 |
0 |
SYKES ENTERPRISES INC |
COM |
871237103 |
15 |
575 |
SH |
|
SOLE |
7 |
575 |
0 |
0 |
SYMANTEC CORP |
COM |
871503108 |
18,830 |
967,130 |
SH |
|
SOLE |
2 |
232,898 |
0 |
734,232 |
SYMANTEC CORP |
COM |
871503108 |
5,058 |
259,793 |
SH |
|
SOLE |
4 |
234,415 |
0 |
25,378 |
SYMANTEC CORP |
COM |
871503108 |
8,317 |
427,158 |
SH |
|
SOLE |
7 |
422,075 |
0 |
5,083 |
SYMANTEC CORP |
COM |
871503108 |
201 |
10,317 |
SH |
|
SOLE |
13 |
10,317 |
0 |
0 |
SYMANTEC CORP |
COM |
871503108 |
8,789 |
451,416 |
SH |
|
SOLE |
15 |
4,550 |
0 |
446,866 |
SYMETRA FINL CORP |
COM |
87151Q106 |
7 |
222 |
SH |
|
SOLE |
4 |
222 |
0 |
0 |
SYMETRA FINL CORP |
COM |
87151Q106 |
134 |
4,243 |
SH |
|
SOLE |
7 |
4,243 |
0 |
0 |
SYNAPTICS INC |
COM |
87157D109 |
964 |
11,686 |
SH |
|
SOLE |
2 |
11,686 |
0 |
0 |
SYNAPTICS INC |
COM |
87157D109 |
14 |
175 |
SH |
|
SOLE |
4 |
175 |
0 |
0 |
SYNAPTICS INC |
COM |
87157D109 |
55 |
661 |
SH |
|
SOLE |
7 |
661 |
0 |
0 |
SYNCHRONOSS TECHNOLOGIES INC |
COM |
87157B103 |
61 |
1,865 |
SH |
|
SOLE |
2 |
1,865 |
0 |
0 |
SYNCHRONOSS TECHNOLOGIES INC |
COM |
87157B103 |
5 |
150 |
SH |
|
SOLE |
4 |
150 |
0 |
0 |
SYNCHRONOSS TECHNOLOGIES INC |
COM |
87157B103 |
25 |
753 |
SH |
|
SOLE |
7 |
753 |
0 |
0 |
SYNCHRONY FINL |
COM |
87165B103 |
1,057 |
33,766 |
SH |
|
SOLE |
2 |
24,507 |
0 |
9,259 |
SYNCHRONY FINL |
COM |
87165B103 |
6,859 |
219,136 |
SH |
|
SOLE |
4 |
212,534 |
0 |
6,602 |
SYNCHRONY FINL |
COM |
87165B103 |
453 |
14,457 |
SH |
|
SOLE |
7 |
13,201 |
0 |
1,256 |
SYNCHRONY FINL |
COM |
87165B103 |
27 |
875 |
SH |
|
SOLE |
15 |
875 |
0 |
0 |
SYNERGY PHARMACEUTICALS DEL |
COM NEW |
871639308 |
13 |
2,532 |
SH |
|
SOLE |
7 |
2,532 |
0 |
0 |
SYNERGY RES CORP |
COM |
87164P103 |
18 |
1,795 |
SH |
|
SOLE |
7 |
1,795 |
0 |
0 |
SYNGENTA AG |
SPONSORED ADR |
87160A100 |
6,345 |
99,485 |
SH |
|
SOLE |
7 |
99,485 |
0 |
0 |
SYNNEX CORP |
COM |
87162W100 |
9 |
105 |
SH |
|
SOLE |
4 |
105 |
0 |
0 |
SYNNEX CORP |
COM |
87162W100 |
137 |
1,605 |
SH |
|
SOLE |
7 |
1,605 |
0 |
0 |
SYNOPSYS INC |
COM |
871607107 |
3,511 |
76,026 |
SH |
|
SOLE |
2 |
64,737 |
0 |
11,289 |
SYNOPSYS INC |
COM |
871607107 |
1,785 |
38,645 |
SH |
|
SOLE |
4 |
33,607 |
0 |
5,038 |
SYNOPSYS INC |
COM |
871607107 |
2,750 |
59,560 |
SH |
|
SOLE |
7 |
58,383 |
0 |
1,177 |
SYNOPSYS INC |
COM |
871607107 |
108 |
2,329 |
SH |
|
SOLE |
13 |
2,329 |
0 |
0 |
SYNOPSYS INC |
COM |
871607107 |
47 |
1,008 |
SH |
|
SOLE |
15 |
1,008 |
0 |
0 |
SYNOVUS FINL CORP |
COM NEW |
87161C501 |
1,254 |
42,373 |
SH |
|
SOLE |
2 |
42,373 |
0 |
0 |
SYNOVUS FINL CORP |
COM NEW |
87161C501 |
1,086 |
36,682 |
SH |
|
SOLE |
4 |
36,682 |
0 |
0 |
SYNOVUS FINL CORP |
COM NEW |
87161C501 |
139 |
4,711 |
SH |
|
SOLE |
7 |
4,711 |
0 |
0 |
SYNTA PHARMACEUTICALS CORP |
COM |
87162T206 |
3 |
1,501 |
SH |
|
SOLE |
7 |
1,501 |
0 |
0 |
SYNTEL INC |
COM |
87162H103 |
82 |
1,800 |
SH |
|
SOLE |
2 |
1,800 |
0 |
0 |
SYNTEL INC |
COM |
87162H103 |
255 |
5,622 |
SH |
|
SOLE |
4 |
5,622 |
0 |
0 |
SYNTEL INC |
COM |
87162H103 |
24 |
539 |
SH |
|
SOLE |
7 |
539 |
0 |
0 |
SYSCO CORP |
COM |
871829107 |
29,686 |
761,764 |
SH |
|
SOLE |
2 |
142,038 |
0 |
619,726 |
SYSCO CORP |
COM |
871829107 |
6,014 |
154,317 |
SH |
|
SOLE |
4 |
132,829 |
0 |
21,488 |
SYSCO CORP |
COM |
871829107 |
35,136 |
901,609 |
SH |
|
SOLE |
7 |
855,659 |
0 |
45,950 |
SYSCO CORP |
COM |
871829107 |
149 |
3,816 |
SH |
|
SOLE |
15 |
3,816 |
0 |
0 |
T MOBILE US INC |
COM |
872590104 |
2,410 |
60,526 |
SH |
|
SOLE |
2 |
42,085 |
0 |
18,441 |
T MOBILE US INC |
COM |
872590104 |
3,032 |
76,167 |
SH |
|
SOLE |
4 |
66,307 |
0 |
9,860 |
T MOBILE US INC |
COM |
872590104 |
898 |
22,554 |
SH |
|
SOLE |
7 |
20,420 |
0 |
2,134 |
T MOBILE US INC |
COM |
872590104 |
67 |
1,681 |
SH |
|
SOLE |
15 |
1,681 |
0 |
0 |
T MOBILE US INC |
CONV PFD SER A |
872590203 |
656 |
9,502 |
SH |
|
SOLE |
2 |
4,352 |
0 |
5,150 |
T2 BIOSYSTEMS INC |
COM |
89853L104 |
2 |
200 |
SH |
|
SOLE |
7 |
200 |
0 |
0 |
TABLEAU SOFTWARE INC |
CL A |
87336U105 |
116 |
1,451 |
SH |
|
SOLE |
2 |
0 |
0 |
1,451 |
TABLEAU SOFTWARE INC |
CL A |
87336U105 |
961 |
12,045 |
SH |
|
SOLE |
4 |
10,378 |
0 |
1,667 |
TABLEAU SOFTWARE INC |
CL A |
87336U105 |
245 |
3,070 |
SH |
|
SOLE |
7 |
2,669 |
0 |
401 |
TAHOE RES INC |
COM |
873868103 |
21 |
2,775 |
SH |
|
SOLE |
7 |
2,775 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADR |
874039100 |
513 |
24,700 |
SH |
|
SOLE |
2 |
800 |
0 |
23,900 |
TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
8 |
267 |
SH |
|
SOLE |
4 |
267 |
0 |
0 |
TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
44 |
1,521 |
SH |
|
SOLE |
7 |
1,521 |
0 |
0 |
TAKE-TWO INTERACTIVE SOFTWAR |
NOTE 1.750%12/0 |
874054AC3 |
627 |
407,000 |
PRN |
|
SOLE |
4 |
407,000 |
0 |
0 |
TAL ED GROUP |
ADS REPSTG COM |
874080104 |
258 |
8,029 |
SH |
|
SOLE |
7 |
8,029 |
0 |
0 |
TAL INTL GROUP INC |
COM |
874083108 |
2 |
156 |
SH |
|
SOLE |
4 |
156 |
0 |
0 |
TAL INTL GROUP INC |
COM |
874083108 |
10 |
712 |
SH |
|
SOLE |
7 |
712 |
0 |
0 |
TALEN ENERGY CORP |
COM |
87422J105 |
1,360 |
134,606 |
SH |
|
SOLE |
2 |
108,126 |
0 |
26,480 |
TALEN ENERGY CORP |
COM |
87422J105 |
305 |
30,240 |
SH |
|
SOLE |
4 |
30,240 |
0 |
0 |
TALEN ENERGY CORP |
COM |
87422J105 |
324 |
32,062 |
SH |
|
SOLE |
5 |
32,062 |
0 |
0 |
TALEN ENERGY CORP |
COM |
87422J105 |
600 |
59,428 |
SH |
|
SOLE |
7 |
59,428 |
0 |
0 |
TALEN ENERGY CORP |
COM |
87422J105 |
1,430 |
141,543 |
SH |
|
SOLE |
13 |
141,543 |
0 |
0 |
TALEN ENERGY CORP |
COM |
87422J105 |
4 |
425 |
SH |
|
SOLE |
15 |
425 |
0 |
0 |
TALMER BANCORP INC |
COM |
87482X101 |
27 |
1,600 |
SH |
|
SOLE |
2 |
1,600 |
0 |
0 |
TALMER BANCORP INC |
COM |
87482X101 |
12 |
713 |
SH |
|
SOLE |
7 |
713 |
0 |
0 |
TANGER FACTORY OUTLET CTRS I |
COM |
875465106 |
1,005 |
30,487 |
SH |
|
SOLE |
2 |
30,487 |
0 |
0 |
TANGER FACTORY OUTLET CTRS I |
COM |
875465106 |
2,284 |
69,282 |
SH |
|
SOLE |
4 |
69,282 |
0 |
0 |
TANGER FACTORY OUTLET CTRS I |
COM |
875465106 |
6,382 |
193,572 |
SH |
|
SOLE |
7 |
193,572 |
0 |
0 |
TANGER FACTORY OUTLET CTRS I |
COM |
875465106 |
141 |
4,268 |
SH |
|
SOLE |
15 |
4,268 |
0 |
0 |
TANGOE INC |
COM |
87582Y108 |
1 |
200 |
SH |
|
SOLE |
4 |
200 |
0 |
0 |
TANGOE INC |
COM |
87582Y108 |
7 |
930 |
SH |
|
SOLE |
7 |
930 |
0 |
0 |
TARGA RES CORP |
COM |
87612G101 |
14 |
275 |
SH |
|
SOLE |
4 |
275 |
0 |
0 |
TARGA RES CORP |
COM |
87612G101 |
1,536 |
29,814 |
SH |
|
SOLE |
7 |
29,814 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
78,904 |
1,003,105 |
SH |
|
SOLE |
2 |
306,077 |
0 |
697,028 |
TARGET CORP |
COM |
87612E106 |
20,788 |
264,273 |
SH |
|
SOLE |
4 |
242,240 |
0 |
22,033 |
TARGET CORP |
COM |
87612E106 |
52,641 |
669,223 |
SH |
|
SOLE |
7 |
646,214 |
0 |
23,009 |
TARGET CORP |
COM |
87612E106 |
6,110 |
77,672 |
SH |
|
SOLE |
13 |
77,672 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
331 |
4,214 |
SH |
|
SOLE |
15 |
4,214 |
0 |
0 |
TARO PHARMACEUTICAL INDS LTD |
SHS |
M8737E108 |
43 |
300 |
SH |
|
SOLE |
2 |
300 |
0 |
0 |
TASER INTL INC |
COM |
87651B104 |
6 |
273 |
SH |
|
SOLE |
4 |
273 |
0 |
0 |
TASER INTL INC |
COM |
87651B104 |
20 |
924 |
SH |
|
SOLE |
7 |
924 |
0 |
0 |
TATA MTRS LTD |
SPONSORED ADR |
876568502 |
1,466 |
65,172 |
SH |
|
SOLE |
2 |
39,201 |
0 |
25,971 |
TATA MTRS LTD |
SPONSORED ADR |
876568502 |
451 |
20,045 |
SH |
|
SOLE |
7 |
20,045 |
0 |
0 |
TATA MTRS LTD |
SPONSORED ADR |
876568502 |
4,252 |
188,981 |
SH |
|
SOLE |
15 |
188,981 |
0 |
0 |
TAUBMAN CTRS INC |
COM |
876664103 |
1,328 |
19,217 |
SH |
|
SOLE |
2 |
19,217 |
0 |
0 |
TAUBMAN CTRS INC |
COM |
876664103 |
19 |
274 |
SH |
|
SOLE |
4 |
274 |
0 |
0 |
TAUBMAN CTRS INC |
COM |
876664103 |
3,515 |
50,878 |
SH |
|
SOLE |
7 |
50,878 |
0 |
0 |
TAUBMAN CTRS INC |
COM |
876664103 |
183 |
2,643 |
SH |
|
SOLE |
15 |
2,643 |
0 |
0 |
TAYLOR MORRISON HOME CORP |
CL A |
87724P106 |
13 |
710 |
SH |
|
SOLE |
7 |
710 |
0 |
0 |
TC PIPELINES LP |
UT COM LTD PRT |
87233Q108 |
152 |
3,189 |
SH |
|
SOLE |
7 |
3,189 |
0 |
0 |
TCF FINL CORP |
COM |
872275102 |
815 |
53,736 |
SH |
|
SOLE |
2 |
53,736 |
0 |
0 |
TCF FINL CORP |
COM |
872275102 |
13 |
864 |
SH |
|
SOLE |
4 |
864 |
0 |
0 |
TCF FINL CORP |
COM |
872275102 |
93 |
6,140 |
SH |
|
SOLE |
7 |
6,140 |
0 |
0 |
TD AMERITRADE HLDG CORP |
COM |
87236Y108 |
1,029 |
32,315 |
SH |
|
SOLE |
2 |
14,117 |
0 |
18,198 |
TD AMERITRADE HLDG CORP |
COM |
87236Y108 |
2,323 |
72,958 |
SH |
|
SOLE |
4 |
61,676 |
0 |
11,282 |
TD AMERITRADE HLDG CORP |
COM |
87236Y108 |
790 |
24,801 |
SH |
|
SOLE |
7 |
22,750 |
0 |
2,051 |
TD AMERITRADE HLDG CORP |
COM |
87236Y108 |
45 |
1,402 |
SH |
|
SOLE |
15 |
1,402 |
0 |
0 |
TE CONNECTIVITY LTD |
REG SHS |
H84989104 |
32,894 |
549,245 |
SH |
|
SOLE |
2 |
104,416 |
0 |
444,829 |
TE CONNECTIVITY LTD |
REG SHS |
H84989104 |
6,840 |
114,205 |
SH |
|
SOLE |
4 |
99,673 |
0 |
14,532 |
TE CONNECTIVITY LTD |
REG SHS |
H84989104 |
14,717 |
245,733 |
SH |
|
SOLE |
7 |
242,683 |
0 |
3,050 |
TE CONNECTIVITY LTD |
REG SHS |
H84989104 |
387 |
6,465 |
SH |
|
SOLE |
13 |
6,465 |
0 |
0 |
TE CONNECTIVITY LTD |
REG SHS |
H84989104 |
161 |
2,689 |
SH |
|
SOLE |
15 |
2,689 |
0 |
0 |
TEAM HEALTH HOLDINGS INC |
COM |
87817A107 |
275 |
5,086 |
SH |
|
SOLE |
2 |
5,086 |
0 |
0 |
TEAM HEALTH HOLDINGS INC |
COM |
87817A107 |
114 |
2,109 |
SH |
|
SOLE |
4 |
2,109 |
0 |
0 |
TEAM HEALTH HOLDINGS INC |
COM |
87817A107 |
389 |
7,207 |
SH |
|
SOLE |
5 |
7,207 |
0 |
0 |
TEAM HEALTH HOLDINGS INC |
COM |
87817A107 |
96 |
1,778 |
SH |
|
SOLE |
7 |
1,778 |
0 |
0 |
TEAM INC |
COM |
878155100 |
7 |
214 |
SH |
|
SOLE |
4 |
214 |
0 |
0 |
TEAM INC |
COM |
878155100 |
14 |
439 |
SH |
|
SOLE |
7 |
439 |
0 |
0 |
TECH DATA CORP |
COM |
878237106 |
767 |
11,194 |
SH |
|
SOLE |
2 |
11,194 |
0 |
0 |
TECH DATA CORP |
COM |
878237106 |
12 |
177 |
SH |
|
SOLE |
4 |
177 |
0 |
0 |
TECH DATA CORP |
COM |
878237106 |
260 |
3,790 |
SH |
|
SOLE |
7 |
3,790 |
0 |
0 |
TECO ENERGY INC |
COM |
872375100 |
7,005 |
266,744 |
SH |
|
SOLE |
2 |
29,368 |
0 |
237,376 |
TECO ENERGY INC |
COM |
872375100 |
1,636 |
62,308 |
SH |
|
SOLE |
4 |
62,308 |
0 |
0 |
TECO ENERGY INC |
COM |
872375100 |
4,405 |
167,735 |
SH |
|
SOLE |
7 |
167,735 |
0 |
0 |
TECO ENERGY INC |
COM |
872375100 |
177 |
6,747 |
SH |
|
SOLE |
13 |
6,747 |
0 |
0 |
TECO ENERGY INC |
COM |
872375100 |
40 |
1,527 |
SH |
|
SOLE |
15 |
1,527 |
0 |
0 |
TEEKAY CORPORATION |
COM |
Y8564W103 |
84 |
2,840 |
SH |
|
SOLE |
2 |
0 |
0 |
2,840 |
TEEKAY CORPORATION |
COM |
Y8564W103 |
148 |
4,990 |
SH |
|
SOLE |
7 |
4,990 |
0 |
0 |
TEEKAY CORPORATION |
COM |
Y8564W103 |
442 |
14,912 |
SH |
|
SOLE |
13 |
14,912 |
0 |
0 |
TEEKAY TANKERS LTD |
CL A |
Y8565N102 |
55 |
7,900 |
SH |
|
SOLE |
2 |
7,900 |
0 |
0 |
TEEKAY TANKERS LTD |
CL A |
Y8565N102 |
10 |
1,414 |
SH |
|
SOLE |
7 |
1,414 |
0 |
0 |
TEGNA INC |
COM |
87901J105 |
5,970 |
266,631 |
SH |
|
SOLE |
2 |
27,623 |
0 |
239,008 |
TEGNA INC |
COM |
87901J105 |
1,231 |
54,995 |
SH |
|
SOLE |
4 |
47,985 |
0 |
7,010 |
TEGNA INC |
COM |
87901J105 |
3,139 |
140,210 |
SH |
|
SOLE |
7 |
138,472 |
0 |
1,738 |
TEGNA INC |
COM |
87901J105 |
33 |
1,479 |
SH |
|
SOLE |
15 |
1,479 |
0 |
0 |
TEJON RANCH CO |
COM |
879080109 |
3 |
149 |
SH |
|
SOLE |
4 |
149 |
0 |
0 |
TEJON RANCH CO |
COM |
879080109 |
8 |
344 |
SH |
|
SOLE |
7 |
344 |
0 |
0 |
TELADOC INC |
COM |
87918A105 |
1,511 |
67,800 |
SH |
|
SOLE |
2 |
67,800 |
0 |
0 |
TELECOM ARGENTINA S A |
SPON ADR REP B |
879273209 |
22 |
1,500 |
SH |
|
SOLE |
2 |
1,500 |
0 |
0 |
TELECOM ARGENTINA S A |
SPON ADR REP B |
879273209 |
2,001 |
137,407 |
SH |
|
SOLE |
5 |
137,407 |
0 |
0 |
TELEDYNE TECHNOLOGIES INC |
COM |
879360105 |
1,015 |
11,241 |
SH |
|
SOLE |
2 |
11,241 |
0 |
0 |
TELEDYNE TECHNOLOGIES INC |
COM |
879360105 |
17 |
185 |
SH |
|
SOLE |
4 |
185 |
0 |
0 |
TELEDYNE TECHNOLOGIES INC |
COM |
879360105 |
104 |
1,149 |
SH |
|
SOLE |
7 |
1,149 |
0 |
0 |
TELEFLEX INC |
COM |
879369106 |
1,641 |
13,211 |
SH |
|
SOLE |
2 |
13,211 |
0 |
0 |
TELEFLEX INC |
COM |
879369106 |
2,662 |
21,435 |
SH |
|
SOLE |
4 |
21,435 |
0 |
0 |
TELEFLEX INC |
COM |
879369106 |
155 |
1,249 |
SH |
|
SOLE |
7 |
1,249 |
0 |
0 |
TELEFLEX INC |
NOTE 3.875% 8/0 |
879369AA4 |
1,462 |
723,000 |
PRN |
|
SOLE |
2 |
455,000 |
0 |
268,000 |
TELEFONICA BRASIL SA |
SPONSORED ADR |
87936R106 |
392 |
42,892 |
SH |
|
SOLE |
7 |
42,892 |
0 |
0 |
TELEPHONE & DATA SYS INC |
COM NEW |
879433829 |
1,259 |
50,451 |
SH |
|
SOLE |
2 |
34,928 |
0 |
15,523 |
TELEPHONE & DATA SYS INC |
COM NEW |
879433829 |
108 |
4,312 |
SH |
|
SOLE |
4 |
4,312 |
0 |
0 |
TELEPHONE & DATA SYS INC |
COM NEW |
879433829 |
776 |
31,083 |
SH |
|
SOLE |
5 |
31,083 |
0 |
0 |
TELEPHONE & DATA SYS INC |
COM NEW |
879433829 |
2,754 |
110,322 |
SH |
|
SOLE |
7 |
110,322 |
0 |
0 |
TELEPHONE & DATA SYS INC |
COM NEW |
879433829 |
466 |
18,683 |
SH |
|
SOLE |
13 |
18,683 |
0 |
0 |
TELETECH HOLDINGS INC |
COM |
879939106 |
11 |
400 |
SH |
|
SOLE |
2 |
400 |
0 |
0 |
TELETECH HOLDINGS INC |
COM |
879939106 |
8 |
298 |
SH |
|
SOLE |
4 |
298 |
0 |
0 |
TELETECH HOLDINGS INC |
COM |
879939106 |
10 |
368 |
SH |
|
SOLE |
7 |
368 |
0 |
0 |
TEMPUR SEALY INTL INC |
COM |
88023U101 |
1,387 |
19,413 |
SH |
|
SOLE |
2 |
19,413 |
0 |
0 |
TEMPUR SEALY INTL INC |
COM |
88023U101 |
23 |
321 |
SH |
|
SOLE |
4 |
321 |
0 |
0 |
TEMPUR SEALY INTL INC |
COM |
88023U101 |
80 |
1,114 |
SH |
|
SOLE |
7 |
1,114 |
0 |
0 |
TEMPUR SEALY INTL INC |
COM |
88023U101 |
3 |
43 |
SH |
|
SOLE |
15 |
0 |
0 |
43 |
TENARIS S A |
SPONSORED ADR |
88031M109 |
24 |
1,000 |
SH |
|
SOLE |
2 |
1,000 |
0 |
0 |
TENET HEALTHCARE CORP |
COM NEW |
88033G407 |
4,768 |
129,147 |
SH |
|
SOLE |
2 |
29,908 |
0 |
99,239 |
TENET HEALTHCARE CORP |
COM NEW |
88033G407 |
944 |
25,562 |
SH |
|
SOLE |
4 |
25,562 |
0 |
0 |
TENET HEALTHCARE CORP |
COM NEW |
88033G407 |
2,187 |
59,233 |
SH |
|
SOLE |
7 |
59,233 |
0 |
0 |
TENNANT CO |
COM |
880345103 |
8 |
151 |
SH |
|
SOLE |
4 |
151 |
0 |
0 |
TENNANT CO |
COM |
880345103 |
15 |
275 |
SH |
|
SOLE |
7 |
275 |
0 |
0 |
TENNECO INC |
COM |
880349105 |
13 |
300 |
SH |
|
SOLE |
2 |
300 |
0 |
0 |
TENNECO INC |
COM |
880349105 |
12 |
261 |
SH |
|
SOLE |
4 |
261 |
0 |
0 |
TENNECO INC |
COM |
880349105 |
123 |
2,743 |
SH |
|
SOLE |
7 |
2,743 |
0 |
0 |
TERADATA CORP DEL |
COM |
88076W103 |
5,079 |
175,378 |
SH |
|
SOLE |
2 |
17,545 |
0 |
157,833 |
TERADATA CORP DEL |
COM |
88076W103 |
1,105 |
38,148 |
SH |
|
SOLE |
4 |
32,415 |
0 |
5,733 |
TERADATA CORP DEL |
COM |
88076W103 |
3,331 |
115,004 |
SH |
|
SOLE |
5 |
115,004 |
0 |
0 |
TERADATA CORP DEL |
COM |
88076W103 |
2,641 |
91,179 |
SH |
|
SOLE |
7 |
90,071 |
0 |
1,108 |
TERADATA CORP DEL |
COM |
88076W103 |
66 |
2,287 |
SH |
|
SOLE |
13 |
2,287 |
0 |
0 |
TERADATA CORP DEL |
COM |
88076W103 |
557 |
19,237 |
SH |
|
SOLE |
15 |
1,016 |
0 |
18,221 |
TERADYNE INC |
COM |
880770102 |
1,237 |
68,680 |
SH |
|
SOLE |
2 |
68,680 |
0 |
0 |
TERADYNE INC |
COM |
880770102 |
14 |
759 |
SH |
|
SOLE |
4 |
759 |
0 |
0 |
TERADYNE INC |
COM |
880770102 |
124 |
6,906 |
SH |
|
SOLE |
7 |
6,906 |
0 |
0 |
TEREX CORP NEW |
COM |
880779103 |
600 |
33,434 |
SH |
|
SOLE |
2 |
33,434 |
0 |
0 |
TEREX CORP NEW |
COM |
880779103 |
9 |
521 |
SH |
|
SOLE |
4 |
521 |
0 |
0 |
TEREX CORP NEW |
COM |
880779103 |
81 |
4,531 |
SH |
|
SOLE |
7 |
4,531 |
0 |
0 |
TERNIUM SA |
SPON ADR |
880890108 |
27 |
2,200 |
SH |
|
SOLE |
2 |
2,200 |
0 |
0 |
TERRA NITROGEN CO L P |
COM UNIT |
881005201 |
872 |
8,078 |
SH |
|
SOLE |
7 |
8,078 |
0 |
0 |
TERRAFORM PWR INC |
CL A COM |
88104R100 |
144 |
10,106 |
SH |
|
SOLE |
2 |
10,106 |
0 |
0 |
TERRAFORM PWR INC |
CL A COM |
88104R100 |
319 |
22,414 |
SH |
|
SOLE |
4 |
22,414 |
0 |
0 |
TERRAFORM PWR INC |
CL A COM |
88104R100 |
31 |
2,168 |
SH |
|
SOLE |
7 |
2,168 |
0 |
0 |
TERRENO RLTY CORP |
COM |
88146M101 |
31 |
1,600 |
SH |
|
SOLE |
2 |
1,600 |
0 |
0 |
TERRENO RLTY CORP |
COM |
88146M101 |
676 |
34,426 |
SH |
|
SOLE |
7 |
34,426 |
0 |
0 |
TERRENO RLTY CORP |
COM |
88146M101 |
32 |
1,630 |
SH |
|
SOLE |
15 |
1,630 |
0 |
0 |
TERRITORIAL BANCORP INC |
COM |
88145X108 |
7 |
280 |
SH |
|
SOLE |
7 |
280 |
0 |
0 |
TESARO INC |
COM |
881569107 |
209 |
5,203 |
SH |
|
SOLE |
4 |
5,203 |
0 |
0 |
TESARO INC |
COM |
881569107 |
18 |
459 |
SH |
|
SOLE |
7 |
459 |
0 |
0 |
TESCO CORP |
COM |
88157K101 |
2 |
335 |
SH |
|
SOLE |
4 |
335 |
0 |
0 |
TESCO CORP |
COM |
88157K101 |
6 |
804 |
SH |
|
SOLE |
7 |
804 |
0 |
0 |
TESLA MTRS INC |
COM |
88160R101 |
4,525 |
18,215 |
SH |
|
SOLE |
2 |
12,141 |
0 |
6,074 |
TESLA MTRS INC |
COM |
88160R101 |
6,126 |
24,663 |
SH |
|
SOLE |
4 |
21,406 |
0 |
3,257 |
TESLA MTRS INC |
COM |
88160R101 |
1,869 |
7,524 |
SH |
|
SOLE |
7 |
6,760 |
0 |
764 |
TESLA MTRS INC |
COM |
88160R101 |
143 |
577 |
SH |
|
SOLE |
15 |
577 |
0 |
0 |
TESLA MTRS INC |
NOTE 1.250% 3/0 |
88160RAC5 |
3,139 |
3,335,000 |
PRN |
|
SOLE |
2 |
1,430,000 |
0 |
1,905,000 |
TESORO CORP |
COM |
881609101 |
19,748 |
203,087 |
SH |
|
SOLE |
2 |
61,796 |
0 |
141,291 |
TESORO CORP |
COM |
881609101 |
3,920 |
40,312 |
SH |
|
SOLE |
4 |
35,928 |
0 |
4,384 |
TESORO CORP |
COM |
881609101 |
93 |
953 |
SH |
|
SOLE |
5 |
953 |
0 |
0 |
TESORO CORP |
COM |
881609101 |
7,640 |
78,573 |
SH |
|
SOLE |
7 |
77,602 |
0 |
971 |
TESORO CORP |
COM |
881609101 |
183 |
1,887 |
SH |
|
SOLE |
13 |
1,887 |
0 |
0 |
TESORO CORP |
COM |
881609101 |
3,005 |
30,898 |
SH |
|
SOLE |
15 |
807 |
0 |
30,091 |
TESSERA TECHNOLOGIES INC |
COM |
88164L100 |
4,087 |
126,097 |
SH |
|
SOLE |
2 |
126,097 |
0 |
0 |
TESSERA TECHNOLOGIES INC |
COM |
88164L100 |
1,153 |
35,587 |
SH |
|
SOLE |
4 |
35,587 |
0 |
0 |
TESSERA TECHNOLOGIES INC |
COM |
88164L100 |
192 |
5,918 |
SH |
|
SOLE |
7 |
5,918 |
0 |
0 |
TETRA TECH INC NEW |
COM |
88162G103 |
15 |
600 |
SH |
|
SOLE |
2 |
600 |
0 |
0 |
TETRA TECH INC NEW |
COM |
88162G103 |
11 |
460 |
SH |
|
SOLE |
4 |
460 |
0 |
0 |
TETRA TECH INC NEW |
COM |
88162G103 |
503 |
20,702 |
SH |
|
SOLE |
7 |
20,702 |
0 |
0 |
TETRA TECHNOLOGIES INC DEL |
COM |
88162F105 |
3 |
501 |
SH |
|
SOLE |
4 |
501 |
0 |
0 |
TETRA TECHNOLOGIES INC DEL |
COM |
88162F105 |
11 |
1,819 |
SH |
|
SOLE |
7 |
1,819 |
0 |
0 |
TETRAPHASE PHARMACEUTICALS I |
COM |
88165N105 |
2 |
224 |
SH |
|
SOLE |
4 |
224 |
0 |
0 |
TETRAPHASE PHARMACEUTICALS I |
COM |
88165N105 |
10 |
1,342 |
SH |
|
SOLE |
7 |
1,342 |
0 |
0 |
TEVA PHARMACEUTICAL INDS LTD |
ADR |
881624209 |
37,932 |
671,846 |
SH |
|
SOLE |
2 |
538,510 |
0 |
133,336 |
TEVA PHARMACEUTICAL INDS LTD |
ADR |
881624209 |
2,271 |
40,223 |
SH |
|
SOLE |
4 |
40,223 |
0 |
0 |
TEVA PHARMACEUTICAL INDS LTD |
ADR |
881624209 |
2,090 |
37,011 |
SH |
|
SOLE |
7 |
37,011 |
0 |
0 |
TEXAS CAPITAL BANCSHARES INC |
COM |
88224Q107 |
79 |
1,507 |
SH |
|
SOLE |
4 |
1,507 |
0 |
0 |
TEXAS CAPITAL BANCSHARES INC |
COM |
88224Q107 |
43 |
828 |
SH |
|
SOLE |
7 |
828 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
67,826 |
1,369,673 |
SH |
|
SOLE |
2 |
233,935 |
0 |
1,135,738 |
TEXAS INSTRS INC |
COM |
882508104 |
15,939 |
321,876 |
SH |
|
SOLE |
4 |
282,266 |
0 |
39,610 |
TEXAS INSTRS INC |
COM |
882508104 |
470 |
9,482 |
SH |
|
SOLE |
5 |
9,482 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
32,314 |
652,548 |
SH |
|
SOLE |
7 |
644,782 |
0 |
7,766 |
TEXAS INSTRS INC |
COM |
882508104 |
789 |
15,930 |
SH |
|
SOLE |
13 |
15,930 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
332 |
6,700 |
SH |
|
SOLE |
15 |
6,700 |
0 |
0 |
TEXAS ROADHOUSE INC |
COM |
882681109 |
15 |
399 |
SH |
|
SOLE |
4 |
399 |
0 |
0 |
TEXAS ROADHOUSE INC |
COM |
882681109 |
49 |
1,307 |
SH |
|
SOLE |
7 |
1,307 |
0 |
0 |
TEXTAINER GROUP HOLDINGS LTD |
SHS |
G8766E109 |
8 |
462 |
SH |
|
SOLE |
7 |
462 |
0 |
0 |
TEXTRON INC |
COM |
883203101 |
13,235 |
351,618 |
SH |
|
SOLE |
2 |
53,880 |
0 |
297,738 |
TEXTRON INC |
COM |
883203101 |
2,525 |
67,085 |
SH |
|
SOLE |
4 |
57,548 |
0 |
9,537 |
TEXTRON INC |
COM |
883203101 |
3,589 |
95,343 |
SH |
|
SOLE |
5 |
95,343 |
0 |
0 |
TEXTRON INC |
COM |
883203101 |
6,425 |
170,685 |
SH |
|
SOLE |
7 |
168,593 |
0 |
2,092 |
TEXTRON INC |
COM |
883203101 |
69 |
1,824 |
SH |
|
SOLE |
15 |
1,824 |
0 |
0 |
TEXTURA CORP |
COM |
883211104 |
10 |
397 |
SH |
|
SOLE |
7 |
397 |
0 |
0 |
TFS FINL CORP |
COM |
87240R107 |
5 |
278 |
SH |
|
SOLE |
4 |
278 |
0 |
0 |
TFS FINL CORP |
COM |
87240R107 |
19 |
1,075 |
SH |
|
SOLE |
7 |
1,075 |
0 |
0 |
TG THERAPEUTICS INC |
COM |
88322Q108 |
6 |
581 |
SH |
|
SOLE |
7 |
581 |
0 |
0 |
THE ADT CORPORATION |
COM |
00101J106 |
6,631 |
221,766 |
SH |
|
SOLE |
2 |
35,568 |
0 |
186,198 |
THE ADT CORPORATION |
COM |
00101J106 |
1,374 |
45,951 |
SH |
|
SOLE |
4 |
39,010 |
0 |
6,941 |
THE ADT CORPORATION |
COM |
00101J106 |
3,236 |
108,240 |
SH |
|
SOLE |
7 |
106,953 |
0 |
1,287 |
THE ADT CORPORATION |
COM |
00101J106 |
34 |
1,141 |
SH |
|
SOLE |
15 |
1,141 |
0 |
0 |
THERAPEUTICSMD INC |
COM |
88338N107 |
13 |
2,200 |
SH |
|
SOLE |
2 |
2,200 |
0 |
0 |
THERAPEUTICSMD INC |
COM |
88338N107 |
14 |
2,466 |
SH |
|
SOLE |
7 |
2,466 |
0 |
0 |
THERAVANCE BIOPHARMA INC |
COM |
G8807B106 |
2 |
143 |
SH |
|
SOLE |
4 |
143 |
0 |
0 |
THERAVANCE BIOPHARMA INC |
COM |
G8807B106 |
6 |
553 |
SH |
|
SOLE |
7 |
553 |
0 |
0 |
THERAVANCE INC |
COM |
88338T104 |
4 |
504 |
SH |
|
SOLE |
4 |
504 |
0 |
0 |
THERAVANCE INC |
COM |
88338T104 |
13 |
1,742 |
SH |
|
SOLE |
7 |
1,742 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
79,137 |
647,175 |
SH |
|
SOLE |
2 |
207,612 |
0 |
439,563 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
15,836 |
129,503 |
SH |
|
SOLE |
4 |
115,610 |
0 |
13,893 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
92 |
749 |
SH |
|
SOLE |
5 |
749 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
29,843 |
244,054 |
SH |
|
SOLE |
7 |
241,063 |
0 |
2,991 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
319 |
2,605 |
SH |
|
SOLE |
15 |
2,605 |
0 |
0 |
THERMON GROUP HLDGS INC |
COM |
88362T103 |
4 |
200 |
SH |
|
SOLE |
4 |
200 |
0 |
0 |
THERMON GROUP HLDGS INC |
COM |
88362T103 |
15 |
734 |
SH |
|
SOLE |
7 |
734 |
0 |
0 |
THIRD PT REINS LTD |
COM |
G8827U100 |
18 |
1,374 |
SH |
|
SOLE |
7 |
1,374 |
0 |
0 |
THOMSON REUTERS CORP |
COM |
884903105 |
242 |
6,019 |
SH |
|
SOLE |
7 |
6,019 |
0 |
0 |
THOR INDS INC |
COM |
885160101 |
756 |
14,600 |
SH |
|
SOLE |
2 |
14,600 |
0 |
0 |
THOR INDS INC |
COM |
885160101 |
40 |
779 |
SH |
|
SOLE |
4 |
779 |
0 |
0 |
THOR INDS INC |
COM |
885160101 |
272 |
5,258 |
SH |
|
SOLE |
5 |
5,258 |
0 |
0 |
THOR INDS INC |
COM |
885160101 |
51 |
986 |
SH |
|
SOLE |
7 |
986 |
0 |
0 |
THORATEC CORP |
COM NEW |
885175307 |
1,091 |
17,242 |
SH |
|
SOLE |
2 |
17,242 |
0 |
0 |
THORATEC CORP |
COM NEW |
885175307 |
17 |
261 |
SH |
|
SOLE |
4 |
261 |
0 |
0 |
THORATEC CORP |
COM NEW |
885175307 |
63 |
996 |
SH |
|
SOLE |
7 |
996 |
0 |
0 |
THRESHOLD PHARMACEUTICAL INC |
COM NEW |
885807206 |
11 |
2,700 |
SH |
|
SOLE |
2 |
2,700 |
0 |
0 |
THRESHOLD PHARMACEUTICAL INC |
COM NEW |
885807206 |
6 |
1,499 |
SH |
|
SOLE |
7 |
1,499 |
0 |
0 |
TIDEWATER INC |
COM |
886423102 |
4 |
339 |
SH |
|
SOLE |
4 |
339 |
0 |
0 |
TIDEWATER INC |
COM |
886423102 |
37 |
2,841 |
SH |
|
SOLE |
7 |
2,841 |
0 |
0 |
TIER REIT INC |
COM NEW |
88650V208 |
564 |
38,345 |
SH |
|
SOLE |
7 |
38,345 |
0 |
0 |
TIER REIT INC |
COM NEW |
88650V208 |
30 |
2,060 |
SH |
|
SOLE |
15 |
2,060 |
0 |
0 |
TIFFANY & CO NEW |
COM |
886547108 |
10,971 |
142,073 |
SH |
|
SOLE |
2 |
15,036 |
0 |
127,037 |
TIFFANY & CO NEW |
COM |
886547108 |
2,996 |
38,797 |
SH |
|
SOLE |
4 |
34,491 |
0 |
4,306 |
TIFFANY & CO NEW |
COM |
886547108 |
5,537 |
71,709 |
SH |
|
SOLE |
7 |
70,715 |
0 |
994 |
TIFFANY & CO NEW |
COM |
886547108 |
149 |
1,934 |
SH |
|
SOLE |
13 |
1,934 |
0 |
0 |
TIFFANY & CO NEW |
COM |
886547108 |
60 |
777 |
SH |
|
SOLE |
15 |
777 |
0 |
0 |
TILE SHOP HLDGS INC |
COM |
88677Q109 |
25 |
2,100 |
SH |
|
SOLE |
2 |
2,100 |
0 |
0 |
TILE SHOP HLDGS INC |
COM |
88677Q109 |
7 |
546 |
SH |
|
SOLE |
7 |
546 |
0 |
0 |
TIM PARTICIPACOES S A |
SPONSORED ADR |
88706P205 |
139 |
14,740 |
SH |
|
SOLE |
2 |
14,740 |
0 |
0 |
TIM PARTICIPACOES S A |
SPONSORED ADR |
88706P205 |
146 |
15,417 |
SH |
|
SOLE |
7 |
15,417 |
0 |
0 |
TIME INC NEW |
COM |
887228104 |
664 |
34,840 |
SH |
|
SOLE |
2 |
34,840 |
0 |
0 |
TIME INC NEW |
COM |
887228104 |
249 |
13,049 |
SH |
|
SOLE |
4 |
13,049 |
0 |
0 |
TIME INC NEW |
COM |
887228104 |
138 |
7,224 |
SH |
|
SOLE |
7 |
7,224 |
0 |
0 |
TIME WARNER CABLE INC |
COM |
88732J207 |
77,376 |
431,374 |
SH |
|
SOLE |
2 |
121,261 |
0 |
310,113 |
TIME WARNER CABLE INC |
COM |
88732J207 |
16,593 |
92,506 |
SH |
|
SOLE |
4 |
82,316 |
0 |
10,190 |
TIME WARNER CABLE INC |
COM |
88732J207 |
32,560 |
181,523 |
SH |
|
SOLE |
7 |
179,396 |
0 |
2,127 |
TIME WARNER CABLE INC |
COM |
88732J207 |
327 |
1,822 |
SH |
|
SOLE |
15 |
1,822 |
0 |
0 |
TIME WARNER INC |
COM NEW |
887317303 |
118,398 |
1,722,150 |
SH |
|
SOLE |
2 |
805,305 |
0 |
916,845 |
TIME WARNER INC |
COM NEW |
887317303 |
27,912 |
405,991 |
SH |
|
SOLE |
4 |
375,993 |
0 |
29,998 |
TIME WARNER INC |
COM NEW |
887317303 |
2,346 |
34,121 |
SH |
|
SOLE |
5 |
34,121 |
0 |
0 |
TIME WARNER INC |
COM NEW |
887317303 |
41,035 |
596,869 |
SH |
|
SOLE |
7 |
590,712 |
0 |
6,157 |
TIME WARNER INC |
COM NEW |
887317303 |
5,597 |
81,406 |
SH |
|
SOLE |
13 |
81,406 |
0 |
0 |
TIME WARNER INC |
COM NEW |
887317303 |
367 |
5,334 |
SH |
|
SOLE |
15 |
5,334 |
0 |
0 |
TIMKEN CO |
COM |
887389104 |
3,791 |
137,906 |
SH |
|
SOLE |
2 |
137,906 |
0 |
0 |
TIMKEN CO |
COM |
887389104 |
92 |
3,340 |
SH |
|
SOLE |
4 |
3,340 |
0 |
0 |
TIMKEN CO |
COM |
887389104 |
538 |
19,553 |
SH |
|
SOLE |
7 |
19,553 |
0 |
0 |
TIMKENSTEEL CORP |
COM |
887399103 |
257 |
25,408 |
SH |
|
SOLE |
4 |
25,408 |
0 |
0 |
TIMKENSTEEL CORP |
COM |
887399103 |
9 |
861 |
SH |
|
SOLE |
7 |
861 |
0 |
0 |
TIPTREE FINL INC |
CL A |
88822Q103 |
3 |
443 |
SH |
|
SOLE |
7 |
443 |
0 |
0 |
TITAN INTL INC ILL |
COM |
88830M102 |
3 |
391 |
SH |
|
SOLE |
4 |
391 |
0 |
0 |
TITAN INTL INC ILL |
COM |
88830M102 |
715 |
108,166 |
SH |
|
SOLE |
7 |
108,166 |
0 |
0 |
TITAN MACHY INC |
COM |
88830R101 |
34 |
3,000 |
SH |
|
SOLE |
2 |
3,000 |
0 |
0 |
TITAN MACHY INC |
COM |
88830R101 |
5 |
467 |
SH |
|
SOLE |
7 |
467 |
0 |
0 |
TIVO INC |
COM |
888706108 |
25 |
2,900 |
SH |
|
SOLE |
2 |
2,900 |
0 |
0 |
TIVO INC |
COM |
888706108 |
39 |
4,487 |
SH |
|
SOLE |
4 |
4,487 |
0 |
0 |
TIVO INC |
COM |
888706108 |
18 |
2,081 |
SH |
|
SOLE |
7 |
2,081 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
74,798 |
1,047,298 |
SH |
|
SOLE |
2 |
306,424 |
0 |
740,874 |
TJX COS INC NEW |
COM |
872540109 |
16,007 |
224,129 |
SH |
|
SOLE |
4 |
199,440 |
0 |
24,689 |
TJX COS INC NEW |
COM |
872540109 |
1,170 |
16,376 |
SH |
|
SOLE |
5 |
16,376 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
32,365 |
453,167 |
SH |
|
SOLE |
7 |
448,085 |
0 |
5,082 |
TJX COS INC NEW |
COM |
872540109 |
740 |
10,358 |
SH |
|
SOLE |
13 |
10,358 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
316 |
4,430 |
SH |
|
SOLE |
15 |
4,430 |
0 |
0 |
TOKAI PHARMACEUTICALS INC |
COM |
88907J107 |
2 |
213 |
SH |
|
SOLE |
7 |
213 |
0 |
0 |
TOLL BROTHERS INC |
COM |
889478103 |
2,591 |
75,684 |
SH |
|
SOLE |
2 |
64,291 |
0 |
11,393 |
TOLL BROTHERS INC |
COM |
889478103 |
1,405 |
41,027 |
SH |
|
SOLE |
4 |
35,930 |
0 |
5,097 |
TOLL BROTHERS INC |
COM |
889478103 |
505 |
14,743 |
SH |
|
SOLE |
7 |
13,485 |
0 |
1,258 |
TOLL BROTHERS INC |
COM |
889478103 |
36 |
1,060 |
SH |
|
SOLE |
15 |
1,060 |
0 |
0 |
TOMPKINS FINANCIAL CORPORATI |
COM |
890110109 |
18 |
335 |
SH |
|
SOLE |
7 |
335 |
0 |
0 |
TOOTSIE ROLL INDS INC |
COM |
890516107 |
190 |
6,069 |
SH |
|
SOLE |
2 |
6,069 |
0 |
0 |
TOOTSIE ROLL INDS INC |
COM |
890516107 |
5 |
149 |
SH |
|
SOLE |
4 |
149 |
0 |
0 |
TOOTSIE ROLL INDS INC |
COM |
890516107 |
14 |
435 |
SH |
|
SOLE |
7 |
435 |
0 |
0 |
TOPBUILD CORP |
COM |
89055F103 |
1,041 |
33,614 |
SH |
|
SOLE |
2 |
25,132 |
0 |
8,482 |
TOPBUILD CORP |
COM |
89055F103 |
161 |
5,196 |
SH |
|
SOLE |
4 |
5,196 |
0 |
0 |
TOPBUILD CORP |
COM |
89055F103 |
224 |
7,244 |
SH |
|
SOLE |
5 |
7,244 |
0 |
0 |
TOPBUILD CORP |
COM |
89055F103 |
698 |
22,535 |
SH |
|
SOLE |
7 |
22,535 |
0 |
0 |
TOPBUILD CORP |
COM |
89055F103 |
1,637 |
52,873 |
SH |
|
SOLE |
13 |
52,873 |
0 |
0 |
TOPBUILD CORP |
COM |
89055F103 |
8 |
262 |
SH |
|
SOLE |
15 |
262 |
0 |
0 |
TORCHMARK CORP |
COM |
891027104 |
8,570 |
151,954 |
SH |
|
SOLE |
2 |
14,128 |
0 |
137,826 |
TORCHMARK CORP |
COM |
891027104 |
1,640 |
29,071 |
SH |
|
SOLE |
4 |
26,609 |
0 |
2,462 |
TORCHMARK CORP |
COM |
891027104 |
4,489 |
79,594 |
SH |
|
SOLE |
7 |
78,621 |
0 |
973 |
TORCHMARK CORP |
COM |
891027104 |
46 |
813 |
SH |
|
SOLE |
15 |
813 |
0 |
0 |
TORNIER N V |
SHS |
N87237108 |
2 |
117 |
SH |
|
SOLE |
4 |
117 |
0 |
0 |
TORNIER N V |
SHS |
N87237108 |
16 |
779 |
SH |
|
SOLE |
7 |
779 |
0 |
0 |
TORO CO |
COM |
891092108 |
1,225 |
17,364 |
SH |
|
SOLE |
2 |
17,364 |
0 |
0 |
TORO CO |
COM |
891092108 |
15 |
212 |
SH |
|
SOLE |
4 |
212 |
0 |
0 |
TORO CO |
COM |
891092108 |
1,264 |
17,921 |
SH |
|
SOLE |
7 |
17,921 |
0 |
0 |
TOTAL S A |
SPONSORED ADR |
89151E109 |
11,874 |
265,585 |
SH |
|
SOLE |
2 |
265,585 |
0 |
0 |
TOTAL S A |
SPONSORED ADR |
89151E109 |
116 |
2,601 |
SH |
|
SOLE |
4 |
2,601 |
0 |
0 |
TOTAL SYS SVCS INC |
COM |
891906109 |
10,568 |
232,623 |
SH |
|
SOLE |
2 |
54,529 |
0 |
178,094 |
TOTAL SYS SVCS INC |
COM |
891906109 |
1,923 |
42,322 |
SH |
|
SOLE |
4 |
36,841 |
0 |
5,481 |
TOTAL SYS SVCS INC |
COM |
891906109 |
4,878 |
107,363 |
SH |
|
SOLE |
7 |
106,112 |
0 |
1,251 |
TOTAL SYS SVCS INC |
COM |
891906109 |
47 |
1,033 |
SH |
|
SOLE |
15 |
1,033 |
0 |
0 |
TOWER INTL INC |
COM |
891826109 |
12 |
500 |
SH |
|
SOLE |
2 |
500 |
0 |
0 |
TOWER INTL INC |
COM |
891826109 |
12 |
494 |
SH |
|
SOLE |
7 |
494 |
0 |
0 |
TOWER SEMICONDUCTOR LTD |
SHS NEW |
M87915274 |
15 |
1,200 |
SH |
|
SOLE |
2 |
1,200 |
0 |
0 |
TOWERS WATSON & CO |
CL A |
891894107 |
4,403 |
37,510 |
SH |
|
SOLE |
2 |
28,820 |
0 |
8,690 |
TOWERS WATSON & CO |
CL A |
891894107 |
2,078 |
17,703 |
SH |
|
SOLE |
4 |
15,608 |
0 |
2,095 |
TOWERS WATSON & CO |
CL A |
891894107 |
698 |
5,945 |
SH |
|
SOLE |
7 |
5,386 |
0 |
559 |
TOWERS WATSON & CO |
CL A |
891894107 |
123 |
1,045 |
SH |
|
SOLE |
13 |
1,045 |
0 |
0 |
TOWERS WATSON & CO |
CL A |
891894107 |
54 |
462 |
SH |
|
SOLE |
15 |
462 |
0 |
0 |
TOWNEBANK PORTSMOUTH VA |
COM |
89214P109 |
6 |
342 |
SH |
|
SOLE |
4 |
342 |
0 |
0 |
TOWNEBANK PORTSMOUTH VA |
COM |
89214P109 |
12 |
630 |
SH |
|
SOLE |
7 |
630 |
0 |
0 |
TRACTOR SUPPLY CO |
COM |
892356106 |
14,763 |
175,086 |
SH |
|
SOLE |
2 |
28,466 |
0 |
146,620 |
TRACTOR SUPPLY CO |
COM |
892356106 |
3,207 |
38,033 |
SH |
|
SOLE |
4 |
33,137 |
0 |
4,896 |
TRACTOR SUPPLY CO |
COM |
892356106 |
8,690 |
103,058 |
SH |
|
SOLE |
7 |
102,011 |
0 |
1,047 |
TRACTOR SUPPLY CO |
COM |
892356106 |
171 |
2,032 |
SH |
|
SOLE |
13 |
2,032 |
0 |
0 |
TRACTOR SUPPLY CO |
COM |
892356106 |
58 |
690 |
SH |
|
SOLE |
15 |
690 |
0 |
0 |
TRANSATLANTIC PETROLEUM LTD |
SHS NEW |
G89982113 |
2 |
617 |
SH |
|
SOLE |
7 |
617 |
0 |
0 |
TRANSDIGM GROUP INC |
COM |
893641100 |
2,268 |
10,676 |
SH |
|
SOLE |
2 |
4,963 |
0 |
5,713 |
TRANSDIGM GROUP INC |
COM |
893641100 |
3,129 |
14,729 |
SH |
|
SOLE |
4 |
12,333 |
0 |
2,396 |
TRANSDIGM GROUP INC |
COM |
893641100 |
973 |
4,583 |
SH |
|
SOLE |
7 |
4,153 |
0 |
430 |
TRANSDIGM GROUP INC |
COM |
893641100 |
67 |
315 |
SH |
|
SOLE |
15 |
315 |
0 |
0 |
TRANSENTERIX INC |
COM NEW |
89366M201 |
458 |
202,568 |
SH |
|
SOLE |
4 |
202,568 |
0 |
0 |
TRANSENTERIX INC |
COM NEW |
89366M201 |
2 |
729 |
SH |
|
SOLE |
7 |
729 |
0 |
0 |
TRANSOCEAN LTD |
REG SHS |
H8817H100 |
5,244 |
405,864 |
SH |
|
SOLE |
2 |
65,349 |
0 |
340,515 |
TRANSOCEAN LTD |
REG SHS |
H8817H100 |
95 |
7,378 |
SH |
|
SOLE |
4 |
7,378 |
0 |
0 |
TRANSOCEAN LTD |
REG SHS |
H8817H100 |
2,366 |
183,110 |
SH |
|
SOLE |
7 |
183,110 |
0 |
0 |
TRANSOCEAN LTD |
REG SHS |
H8817H100 |
917 |
70,985 |
SH |
|
SOLE |
15 |
0 |
0 |
70,985 |
TRANSUNION |
COM |
89400J107 |
925 |
36,819 |
SH |
|
SOLE |
4 |
36,819 |
0 |
0 |
TRANSUNION |
COM |
89400J107 |
17 |
672 |
SH |
|
SOLE |
7 |
672 |
0 |
0 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
66,749 |
670,643 |
SH |
|
SOLE |
2 |
321,441 |
0 |
349,202 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
12,883 |
129,438 |
SH |
|
SOLE |
4 |
117,102 |
0 |
12,336 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
619 |
6,216 |
SH |
|
SOLE |
5 |
6,216 |
0 |
0 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
21,855 |
219,578 |
SH |
|
SOLE |
7 |
217,188 |
0 |
2,390 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
210 |
2,106 |
SH |
|
SOLE |
15 |
2,106 |
0 |
0 |
TRAVELPORT WORLDWIDE LTD |
SHS |
G9019D104 |
25 |
1,859 |
SH |
|
SOLE |
7 |
1,859 |
0 |
0 |
TRECORA RES |
COM |
894648104 |
7 |
564 |
SH |
|
SOLE |
7 |
564 |
0 |
0 |
TREDEGAR CORP |
COM |
894650100 |
2 |
153 |
SH |
|
SOLE |
4 |
153 |
0 |
0 |
TREDEGAR CORP |
COM |
894650100 |
8 |
616 |
SH |
|
SOLE |
7 |
616 |
0 |
0 |
TREEHOUSE FOODS INC |
COM |
89469A104 |
1,061 |
13,639 |
SH |
|
SOLE |
2 |
13,639 |
0 |
0 |
TREEHOUSE FOODS INC |
COM |
89469A104 |
19 |
244 |
SH |
|
SOLE |
4 |
244 |
0 |
0 |
TREEHOUSE FOODS INC |
COM |
89469A104 |
106 |
1,359 |
SH |
|
SOLE |
7 |
1,359 |
0 |
0 |
TREVENA INC |
COM |
89532E109 |
31 |
3,000 |
SH |
|
SOLE |
2 |
3,000 |
0 |
0 |
TREX CO INC |
COM |
89531P105 |
37 |
1,100 |
SH |
|
SOLE |
2 |
1,100 |
0 |
0 |
TREX CO INC |
COM |
89531P105 |
8 |
231 |
SH |
|
SOLE |
4 |
231 |
0 |
0 |
TREX CO INC |
COM |
89531P105 |
18 |
544 |
SH |
|
SOLE |
7 |
544 |
0 |
0 |
TRI POINTE GROUP INC |
COM |
87265H109 |
1,565 |
119,531 |
SH |
|
SOLE |
2 |
119,531 |
0 |
0 |
TRI POINTE GROUP INC |
COM |
87265H109 |
454 |
34,665 |
SH |
|
SOLE |
4 |
34,665 |
0 |
0 |
TRI POINTE GROUP INC |
COM |
87265H109 |
38 |
2,918 |
SH |
|
SOLE |
7 |
2,918 |
0 |
0 |
TRIANGLE PETE CORP |
COM NEW |
89600B201 |
2 |
1,503 |
SH |
|
SOLE |
7 |
1,503 |
0 |
0 |
TRIBUNE MEDIA CO |
CL A |
896047503 |
1,630 |
45,797 |
SH |
|
SOLE |
2 |
45,797 |
0 |
0 |
TRIBUNE MEDIA CO |
CL A |
896047503 |
1,605 |
45,088 |
SH |
|
SOLE |
4 |
45,088 |
0 |
0 |
TRIBUNE MEDIA CO |
CL A |
896047503 |
241 |
6,759 |
SH |
|
SOLE |
7 |
6,759 |
0 |
0 |
TRIBUNE PUBG CO |
COM |
896082104 |
4 |
472 |
SH |
|
SOLE |
7 |
472 |
0 |
0 |
TRICO BANCSHARES |
COM |
896095106 |
11 |
432 |
SH |
|
SOLE |
7 |
432 |
0 |
0 |
TRIMAS CORP |
COM NEW |
896215209 |
4 |
251 |
SH |
|
SOLE |
4 |
251 |
0 |
0 |
TRIMAS CORP |
COM NEW |
896215209 |
16 |
963 |
SH |
|
SOLE |
7 |
963 |
0 |
0 |
TRIMBLE NAVIGATION LTD |
COM |
896239100 |
1,704 |
103,788 |
SH |
|
SOLE |
2 |
82,536 |
0 |
21,252 |
TRIMBLE NAVIGATION LTD |
COM |
896239100 |
1,064 |
64,789 |
SH |
|
SOLE |
4 |
56,291 |
0 |
8,498 |
TRIMBLE NAVIGATION LTD |
COM |
896239100 |
353 |
21,523 |
SH |
|
SOLE |
7 |
19,576 |
0 |
1,947 |
TRIMBLE NAVIGATION LTD |
COM |
896239100 |
64 |
3,872 |
SH |
|
SOLE |
13 |
3,872 |
0 |
0 |
TRIMBLE NAVIGATION LTD |
COM |
896239100 |
28 |
1,704 |
SH |
|
SOLE |
15 |
1,704 |
0 |
0 |
TRINA SOLAR LIMITED |
SPON ADR |
89628E104 |
45 |
5,000 |
SH |
|
SOLE |
2 |
5,000 |
0 |
0 |
TRINA SOLAR LIMITED |
SPON ADR |
89628E104 |
138 |
15,414 |
SH |
|
SOLE |
7 |
15,414 |
0 |
0 |
TRINET GROUP INC |
COM |
896288107 |
15 |
900 |
SH |
|
SOLE |
2 |
900 |
0 |
0 |
TRINET GROUP INC |
COM |
896288107 |
15 |
910 |
SH |
|
SOLE |
7 |
910 |
0 |
0 |
TRINITY INDS INC |
COM |
896522109 |
6,339 |
279,623 |
SH |
|
SOLE |
2 |
279,623 |
0 |
0 |
TRINITY INDS INC |
COM |
896522109 |
1,018 |
44,889 |
SH |
|
SOLE |
4 |
44,889 |
0 |
0 |
TRINITY INDS INC |
COM |
896522109 |
385 |
16,970 |
SH |
|
SOLE |
7 |
16,970 |
0 |
0 |
TRINSEO S A |
SHS |
L9340P101 |
5 |
204 |
SH |
|
SOLE |
7 |
204 |
0 |
0 |
TRIPADVISOR INC |
COM |
896945201 |
22,167 |
351,749 |
SH |
|
SOLE |
2 |
27,276 |
0 |
324,473 |
TRIPADVISOR INC |
COM |
896945201 |
2,114 |
33,550 |
SH |
|
SOLE |
4 |
29,343 |
0 |
4,207 |
TRIPADVISOR INC |
COM |
896945201 |
4,490 |
71,252 |
SH |
|
SOLE |
7 |
70,333 |
0 |
919 |
TRIPADVISOR INC |
COM |
896945201 |
42 |
662 |
SH |
|
SOLE |
15 |
662 |
0 |
0 |
TRIPLE-S MGMT CORP |
CL B |
896749108 |
4 |
225 |
SH |
|
SOLE |
4 |
225 |
0 |
0 |
TRIPLE-S MGMT CORP |
CL B |
896749108 |
10 |
536 |
SH |
|
SOLE |
7 |
536 |
0 |
0 |
TRISTATE CAP HLDGS INC |
COM |
89678F100 |
3 |
240 |
SH |
|
SOLE |
7 |
240 |
0 |
0 |
TRIUMPH GROUP INC NEW |
COM |
896818101 |
830 |
19,725 |
SH |
|
SOLE |
2 |
19,725 |
0 |
0 |
TRIUMPH GROUP INC NEW |
COM |
896818101 |
63 |
1,504 |
SH |
|
SOLE |
4 |
1,504 |
0 |
0 |
TRIUMPH GROUP INC NEW |
COM |
896818101 |
85 |
2,017 |
SH |
|
SOLE |
7 |
2,017 |
0 |
0 |
TRONOX LTD |
SHS CL A |
Q9235V101 |
1 |
280 |
SH |
|
SOLE |
4 |
280 |
0 |
0 |
TRONOX LTD |
SHS CL A |
Q9235V101 |
6 |
1,330 |
SH |
|
SOLE |
7 |
1,330 |
0 |
0 |
TROVAGENE INC |
COM NEW |
897238309 |
3 |
609 |
SH |
|
SOLE |
7 |
609 |
0 |
0 |
TRUEBLUE INC |
COM |
89785X101 |
12 |
550 |
SH |
|
SOLE |
2 |
550 |
0 |
0 |
TRUEBLUE INC |
COM |
89785X101 |
4 |
168 |
SH |
|
SOLE |
4 |
168 |
0 |
0 |
TRUEBLUE INC |
COM |
89785X101 |
20 |
868 |
SH |
|
SOLE |
7 |
868 |
0 |
0 |
TRUECAR INC |
COM |
89785L107 |
6 |
1,100 |
SH |
|
SOLE |
7 |
1,100 |
0 |
0 |
TRUSTCO BK CORP N Y |
COM |
898349105 |
7 |
1,129 |
SH |
|
SOLE |
4 |
1,129 |
0 |
0 |
TRUSTCO BK CORP N Y |
COM |
898349105 |
14 |
2,331 |
SH |
|
SOLE |
7 |
2,331 |
0 |
0 |
TRUSTMARK CORP |
COM |
898402102 |
498 |
21,491 |
SH |
|
SOLE |
2 |
21,491 |
0 |
0 |
TRUSTMARK CORP |
COM |
898402102 |
9 |
375 |
SH |
|
SOLE |
4 |
375 |
0 |
0 |
TRUSTMARK CORP |
COM |
898402102 |
376 |
16,246 |
SH |
|
SOLE |
7 |
16,246 |
0 |
0 |
TSAKOS ENERGY NAVIGATION LTD |
SHS |
G9108L108 |
21 |
2,600 |
SH |
|
SOLE |
2 |
2,600 |
0 |
0 |
TTM TECHNOLOGIES INC |
COM |
87305R109 |
2 |
355 |
SH |
|
SOLE |
4 |
355 |
0 |
0 |
TTM TECHNOLOGIES INC |
COM |
87305R109 |
7 |
1,181 |
SH |
|
SOLE |
7 |
1,181 |
0 |
0 |
TUESDAY MORNING CORP |
COM NEW |
899035505 |
5 |
996 |
SH |
|
SOLE |
7 |
996 |
0 |
0 |
TUMI HLDGS INC |
COM |
89969Q104 |
16 |
900 |
SH |
|
SOLE |
2 |
900 |
0 |
0 |
TUMI HLDGS INC |
COM |
89969Q104 |
6 |
321 |
SH |
|
SOLE |
4 |
321 |
0 |
0 |
TUMI HLDGS INC |
COM |
89969Q104 |
19 |
1,093 |
SH |
|
SOLE |
7 |
1,093 |
0 |
0 |
TUNIU CORP |
SPONSORED ADS CL |
89977P106 |
45 |
3,826 |
SH |
|
SOLE |
7 |
3,826 |
0 |
0 |
TUPPERWARE BRANDS CORP |
COM |
899896104 |
785 |
15,856 |
SH |
|
SOLE |
2 |
15,856 |
0 |
0 |
TUPPERWARE BRANDS CORP |
COM |
899896104 |
11 |
231 |
SH |
|
SOLE |
4 |
231 |
0 |
0 |
TUPPERWARE BRANDS CORP |
COM |
899896104 |
729 |
14,736 |
SH |
|
SOLE |
7 |
14,736 |
0 |
0 |
TUTOR PERINI CORP |
COM |
901109108 |
4 |
253 |
SH |
|
SOLE |
4 |
253 |
0 |
0 |
TUTOR PERINI CORP |
COM |
901109108 |
211 |
12,825 |
SH |
|
SOLE |
7 |
12,825 |
0 |
0 |
TWENTY FIRST CENTY FOX INC |
CL A |
90130A101 |
44,001 |
1,630,882 |
SH |
|
SOLE |
2 |
274,191 |
0 |
1,356,691 |
TWENTY FIRST CENTY FOX INC |
CL A |
90130A101 |
9,363 |
347,039 |
SH |
|
SOLE |
4 |
300,797 |
0 |
46,242 |
TWENTY FIRST CENTY FOX INC |
CL A |
90130A101 |
20,988 |
777,910 |
SH |
|
SOLE |
7 |
768,516 |
0 |
9,394 |
TWENTY FIRST CENTY FOX INC |
CL A |
90130A101 |
227 |
8,399 |
SH |
|
SOLE |
15 |
8,399 |
0 |
0 |
TWENTY FIRST CENTY FOX INC |
CL B |
90130A200 |
14,446 |
533,638 |
SH |
|
SOLE |
2 |
74,637 |
0 |
459,001 |
TWENTY FIRST CENTY FOX INC |
CL B |
90130A200 |
3,096 |
114,356 |
SH |
|
SOLE |
4 |
99,431 |
0 |
14,925 |
TWENTY FIRST CENTY FOX INC |
CL B |
90130A200 |
7,828 |
289,182 |
SH |
|
SOLE |
7 |
285,891 |
0 |
3,291 |
TWENTY FIRST CENTY FOX INC |
CL B |
90130A200 |
1,900 |
70,193 |
SH |
|
SOLE |
15 |
2,828 |
0 |
67,365 |
TWIN DISC INC |
COM |
901476101 |
3 |
216 |
SH |
|
SOLE |
7 |
216 |
0 |
0 |
TWITTER INC |
COM |
90184L102 |
2,182 |
80,988 |
SH |
|
SOLE |
2 |
48,201 |
0 |
32,787 |
TWITTER INC |
COM |
90184L102 |
5,413 |
200,921 |
SH |
|
SOLE |
4 |
183,716 |
0 |
17,205 |
TWITTER INC |
COM |
90184L102 |
876 |
32,511 |
SH |
|
SOLE |
7 |
28,848 |
0 |
3,663 |
TWITTER INC |
COM |
90184L102 |
85 |
3,162 |
SH |
|
SOLE |
15 |
3,162 |
0 |
0 |
TWO HBRS INVT CORP |
COM |
90187B101 |
35 |
4,008 |
SH |
|
SOLE |
2 |
4,008 |
0 |
0 |
TWO HBRS INVT CORP |
COM |
90187B101 |
13 |
1,456 |
SH |
|
SOLE |
4 |
1,456 |
0 |
0 |
TWO HBRS INVT CORP |
COM |
90187B101 |
119 |
13,500 |
SH |
|
SOLE |
7 |
13,500 |
0 |
0 |
TYCO INTL PLC |
SHS |
G91442106 |
22,985 |
686,935 |
SH |
|
SOLE |
2 |
222,473 |
0 |
464,462 |
TYCO INTL PLC |
SHS |
G91442106 |
5,122 |
153,070 |
SH |
|
SOLE |
4 |
137,339 |
0 |
15,731 |
TYCO INTL PLC |
SHS |
G91442106 |
3,847 |
114,959 |
SH |
|
SOLE |
5 |
114,959 |
0 |
0 |
TYCO INTL PLC |
SHS |
G91442106 |
8,828 |
263,842 |
SH |
|
SOLE |
7 |
260,680 |
0 |
3,162 |
TYCO INTL PLC |
SHS |
G91442106 |
209 |
6,255 |
SH |
|
SOLE |
13 |
6,255 |
0 |
0 |
TYCO INTL PLC |
SHS |
G91442106 |
98 |
2,933 |
SH |
|
SOLE |
15 |
2,909 |
0 |
24 |
TYLER TECHNOLOGIES INC |
COM |
902252105 |
1,614 |
10,812 |
SH |
|
SOLE |
2 |
10,812 |
0 |
0 |
TYLER TECHNOLOGIES INC |
COM |
902252105 |
22 |
149 |
SH |
|
SOLE |
4 |
149 |
0 |
0 |
TYLER TECHNOLOGIES INC |
COM |
902252105 |
93 |
623 |
SH |
|
SOLE |
7 |
623 |
0 |
0 |
TYSON FOODS INC |
CL A |
902494103 |
17,362 |
402,830 |
SH |
|
SOLE |
2 |
185,552 |
0 |
217,278 |
TYSON FOODS INC |
CL A |
902494103 |
4,440 |
103,006 |
SH |
|
SOLE |
4 |
90,398 |
0 |
12,608 |
TYSON FOODS INC |
CL A |
902494103 |
16,026 |
371,843 |
SH |
|
SOLE |
7 |
369,568 |
0 |
2,275 |
TYSON FOODS INC |
CL A |
902494103 |
86 |
2,003 |
SH |
|
SOLE |
15 |
2,003 |
0 |
0 |
U M H PROPERTIES INC |
COM |
903002103 |
8 |
819 |
SH |
|
SOLE |
7 |
819 |
0 |
0 |
U S CONCRETE INC |
COM NEW |
90333L201 |
16 |
328 |
SH |
|
SOLE |
7 |
328 |
0 |
0 |
U S G CORP |
COM NEW |
903293405 |
11 |
422 |
SH |
|
SOLE |
4 |
422 |
0 |
0 |
U S G CORP |
COM NEW |
903293405 |
44 |
1,647 |
SH |
|
SOLE |
7 |
1,647 |
0 |
0 |
U S PHYSICAL THERAPY INC |
COM |
90337L108 |
13 |
288 |
SH |
|
SOLE |
7 |
288 |
0 |
0 |
U S SILICA HLDGS INC |
COM |
90346E103 |
4 |
291 |
SH |
|
SOLE |
4 |
291 |
0 |
0 |
U S SILICA HLDGS INC |
COM |
90346E103 |
16 |
1,143 |
SH |
|
SOLE |
7 |
1,143 |
0 |
0 |
UBIQUITI NETWORKS INC |
COM |
90347A100 |
7 |
219 |
SH |
|
SOLE |
4 |
219 |
0 |
0 |
UBIQUITI NETWORKS INC |
COM |
90347A100 |
22 |
636 |
SH |
|
SOLE |
7 |
636 |
0 |
0 |
UDR INC |
COM |
902653104 |
3,933 |
114,071 |
SH |
|
SOLE |
2 |
90,334 |
0 |
23,737 |
UDR INC |
COM |
902653104 |
2,390 |
69,308 |
SH |
|
SOLE |
4 |
58,976 |
0 |
10,332 |
UDR INC |
COM |
902653104 |
9,280 |
269,148 |
SH |
|
SOLE |
7 |
267,190 |
0 |
1,958 |
UDR INC |
COM |
902653104 |
398 |
11,532 |
SH |
|
SOLE |
15 |
11,532 |
0 |
0 |
UGI CORP NEW |
COM |
902681105 |
1,911 |
54,873 |
SH |
|
SOLE |
2 |
54,873 |
0 |
0 |
UGI CORP NEW |
COM |
902681105 |
24 |
697 |
SH |
|
SOLE |
4 |
697 |
0 |
0 |
UGI CORP NEW |
COM |
902681105 |
3,867 |
111,048 |
SH |
|
SOLE |
7 |
111,048 |
0 |
0 |
UIL HLDG CORP |
COM |
902748102 |
12 |
229 |
SH |
|
SOLE |
4 |
229 |
0 |
0 |
UIL HLDG CORP |
COM |
902748102 |
1,818 |
36,167 |
SH |
|
SOLE |
7 |
36,167 |
0 |
0 |
ULTA SALON COSMETCS & FRAG I |
COM |
90384S303 |
2,594 |
15,879 |
SH |
|
SOLE |
2 |
11,153 |
0 |
4,726 |
ULTA SALON COSMETCS & FRAG I |
COM |
90384S303 |
3,380 |
20,690 |
SH |
|
SOLE |
4 |
18,661 |
0 |
2,029 |
ULTA SALON COSMETCS & FRAG I |
COM |
90384S303 |
876 |
5,365 |
SH |
|
SOLE |
7 |
4,873 |
0 |
492 |
ULTA SALON COSMETCS & FRAG I |
COM |
90384S303 |
149 |
914 |
SH |
|
SOLE |
13 |
914 |
0 |
0 |
ULTA SALON COSMETCS & FRAG I |
COM |
90384S303 |
65 |
398 |
SH |
|
SOLE |
15 |
398 |
0 |
0 |
ULTIMATE SOFTWARE GROUP INC |
COM |
90385D107 |
1,628 |
9,092 |
SH |
|
SOLE |
2 |
9,092 |
0 |
0 |
ULTIMATE SOFTWARE GROUP INC |
COM |
90385D107 |
852 |
4,762 |
SH |
|
SOLE |
4 |
4,762 |
0 |
0 |
ULTIMATE SOFTWARE GROUP INC |
COM |
90385D107 |
94 |
527 |
SH |
|
SOLE |
7 |
527 |
0 |
0 |
ULTRA CLEAN HLDGS INC |
COM |
90385V107 |
4 |
716 |
SH |
|
SOLE |
7 |
716 |
0 |
0 |
ULTRA PETROLEUM CORP |
COM |
903914109 |
6 |
982 |
SH |
|
SOLE |
4 |
982 |
0 |
0 |
ULTRA PETROLEUM CORP |
COM |
903914109 |
21 |
3,268 |
SH |
|
SOLE |
7 |
3,268 |
0 |
0 |
ULTRAGENYX PHARMACEUTICAL IN |
COM |
90400D108 |
3,804 |
39,500 |
SH |
|
SOLE |
2 |
39,500 |
0 |
0 |
ULTRAGENYX PHARMACEUTICAL IN |
COM |
90400D108 |
207 |
2,151 |
SH |
|
SOLE |
4 |
2,151 |
0 |
0 |
ULTRAGENYX PHARMACEUTICAL IN |
COM |
90400D108 |
68 |
703 |
SH |
|
SOLE |
7 |
703 |
0 |
0 |
ULTRAPAR PARTICIPACOES S A |
SP ADR REP COM |
90400P101 |
1,037 |
62,033 |
SH |
|
SOLE |
2 |
0 |
0 |
62,033 |
ULTRAPAR PARTICIPACOES S A |
SP ADR REP COM |
90400P101 |
1,301 |
77,788 |
SH |
|
SOLE |
7 |
77,788 |
0 |
0 |
ULTRATECH INC |
COM |
904034105 |
22 |
1,400 |
SH |
|
SOLE |
2 |
1,400 |
0 |
0 |
ULTRATECH INC |
COM |
904034105 |
2 |
151 |
SH |
|
SOLE |
4 |
151 |
0 |
0 |
ULTRATECH INC |
COM |
904034105 |
10 |
643 |
SH |
|
SOLE |
7 |
643 |
0 |
0 |
UMB FINL CORP |
COM |
902788108 |
10 |
199 |
SH |
|
SOLE |
4 |
199 |
0 |
0 |
UMB FINL CORP |
COM |
902788108 |
35 |
684 |
SH |
|
SOLE |
7 |
684 |
0 |
0 |
UMPQUA HLDGS CORP |
COM |
904214103 |
1,197 |
73,436 |
SH |
|
SOLE |
2 |
73,436 |
0 |
0 |
UMPQUA HLDGS CORP |
COM |
904214103 |
16 |
998 |
SH |
|
SOLE |
4 |
998 |
0 |
0 |
UMPQUA HLDGS CORP |
COM |
904214103 |
68 |
4,162 |
SH |
|
SOLE |
7 |
4,162 |
0 |
0 |
UNDER ARMOUR INC |
CL A |
904311107 |
21,435 |
221,482 |
SH |
|
SOLE |
2 |
30,343 |
0 |
191,139 |
UNDER ARMOUR INC |
CL A |
904311107 |
4,495 |
46,448 |
SH |
|
SOLE |
4 |
40,146 |
0 |
6,302 |
UNDER ARMOUR INC |
CL A |
904311107 |
10,737 |
110,941 |
SH |
|
SOLE |
7 |
109,599 |
0 |
1,342 |
UNDER ARMOUR INC |
CL A |
904311107 |
274 |
2,827 |
SH |
|
SOLE |
13 |
2,827 |
0 |
0 |
UNDER ARMOUR INC |
CL A |
904311107 |
110 |
1,137 |
SH |
|
SOLE |
15 |
1,137 |
0 |
0 |
UNIFI INC |
COM NEW |
904677200 |
10 |
343 |
SH |
|
SOLE |
7 |
343 |
0 |
0 |
UNIFIRST CORP MASS |
COM |
904708104 |
27 |
252 |
SH |
|
SOLE |
7 |
252 |
0 |
0 |
UNILEVER N V |
N Y SHS NEW |
904784709 |
1,801 |
44,810 |
SH |
|
SOLE |
2 |
44,810 |
0 |
0 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
113 |
2,776 |
SH |
|
SOLE |
7 |
2,776 |
0 |
0 |
UNILIFE CORP NEW |
COM |
90478E103 |
3 |
2,593 |
SH |
|
SOLE |
7 |
2,593 |
0 |
0 |
UNION BANKSHARES CORP NEW |
COM |
90539J109 |
15 |
639 |
SH |
|
SOLE |
7 |
639 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
138,668 |
1,568,460 |
SH |
|
SOLE |
2 |
522,538 |
0 |
1,045,922 |
UNION PAC CORP |
COM |
907818108 |
34,314 |
388,122 |
SH |
|
SOLE |
4 |
356,171 |
0 |
31,951 |
UNION PAC CORP |
COM |
907818108 |
50,908 |
575,813 |
SH |
|
SOLE |
7 |
569,246 |
0 |
6,567 |
UNION PAC CORP |
COM |
907818108 |
2,925 |
33,079 |
SH |
|
SOLE |
13 |
33,079 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
510 |
5,773 |
SH |
|
SOLE |
15 |
5,773 |
0 |
0 |
UNIQURE NV |
SHS |
N90064101 |
14 |
700 |
SH |
|
SOLE |
2 |
700 |
0 |
0 |
UNISYS CORP |
COM NEW |
909214306 |
3 |
249 |
SH |
|
SOLE |
4 |
249 |
0 |
0 |
UNISYS CORP |
COM NEW |
909214306 |
48 |
4,030 |
SH |
|
SOLE |
7 |
4,030 |
0 |
0 |
UNIT CORP |
COM |
909218109 |
3 |
299 |
SH |
|
SOLE |
4 |
299 |
0 |
0 |
UNIT CORP |
COM |
909218109 |
35 |
3,136 |
SH |
|
SOLE |
7 |
3,136 |
0 |
0 |
UNITED BANKSHARES INC WEST V |
COM |
909907107 |
13 |
335 |
SH |
|
SOLE |
4 |
335 |
0 |
0 |
UNITED BANKSHARES INC WEST V |
COM |
909907107 |
2,276 |
59,922 |
SH |
|
SOLE |
7 |
59,922 |
0 |
0 |
UNITED CMNTY BKS BLAIRSVLE G |
COM |
90984P303 |
4 |
189 |
SH |
|
SOLE |
4 |
189 |
0 |
0 |
UNITED CMNTY BKS BLAIRSVLE G |
COM |
90984P303 |
16 |
765 |
SH |
|
SOLE |
7 |
765 |
0 |
0 |
UNITED CONTL HLDGS INC |
COM |
910047109 |
30,561 |
576,080 |
SH |
|
SOLE |
2 |
180,005 |
0 |
396,075 |
UNITED CONTL HLDGS INC |
COM |
910047109 |
4,294 |
80,938 |
SH |
|
SOLE |
4 |
77,810 |
0 |
3,128 |
UNITED CONTL HLDGS INC |
COM |
910047109 |
12 |
220 |
SH |
|
SOLE |
5 |
220 |
0 |
0 |
UNITED CONTL HLDGS INC |
COM |
910047109 |
12,217 |
230,287 |
SH |
|
SOLE |
7 |
229,517 |
0 |
770 |
UNITED CONTL HLDGS INC |
COM |
910047109 |
1,957 |
36,881 |
SH |
|
SOLE |
13 |
36,881 |
0 |
0 |
UNITED CONTL HLDGS INC |
COM |
910047109 |
32 |
608 |
SH |
|
SOLE |
15 |
608 |
0 |
0 |
UNITED DEV FDG IV |
COM |
910187103 |
13 |
763 |
SH |
|
SOLE |
7 |
763 |
0 |
0 |
UNITED FINL BANCORP INC NEW |
COM |
910304104 |
15 |
1,181 |
SH |
|
SOLE |
7 |
1,181 |
0 |
0 |
UNITED FIRE GROUP INC |
COM |
910340108 |
11 |
300 |
SH |
|
SOLE |
2 |
300 |
0 |
0 |
UNITED FIRE GROUP INC |
COM |
910340108 |
10 |
281 |
SH |
|
SOLE |
4 |
281 |
0 |
0 |
UNITED FIRE GROUP INC |
COM |
910340108 |
8 |
223 |
SH |
|
SOLE |
7 |
223 |
0 |
0 |
UNITED INS HLDGS CORP |
COM |
910710102 |
5 |
394 |
SH |
|
SOLE |
7 |
394 |
0 |
0 |
UNITED NAT FOODS INC |
COM |
911163103 |
773 |
15,930 |
SH |
|
SOLE |
2 |
15,930 |
0 |
0 |
UNITED NAT FOODS INC |
COM |
911163103 |
10 |
207 |
SH |
|
SOLE |
4 |
207 |
0 |
0 |
UNITED NAT FOODS INC |
COM |
911163103 |
76 |
1,571 |
SH |
|
SOLE |
7 |
1,571 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
112,980 |
1,144,795 |
SH |
|
SOLE |
2 |
383,075 |
0 |
761,720 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
29,532 |
299,242 |
SH |
|
SOLE |
4 |
272,399 |
0 |
26,843 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
8,994 |
91,137 |
SH |
|
SOLE |
5 |
91,137 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
47,825 |
484,597 |
SH |
|
SOLE |
7 |
479,359 |
0 |
5,238 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
450 |
4,564 |
SH |
|
SOLE |
15 |
4,564 |
0 |
0 |
UNITED RENTALS INC |
COM |
911363109 |
7,097 |
118,182 |
SH |
|
SOLE |
2 |
13,370 |
0 |
104,812 |
UNITED RENTALS INC |
COM |
911363109 |
1,897 |
31,587 |
SH |
|
SOLE |
4 |
28,179 |
0 |
3,408 |
UNITED RENTALS INC |
COM |
911363109 |
3,499 |
58,270 |
SH |
|
SOLE |
7 |
57,489 |
0 |
781 |
UNITED RENTALS INC |
COM |
911363109 |
34 |
565 |
SH |
|
SOLE |
15 |
565 |
0 |
0 |
UNITED STATES CELLULAR CORP |
COM |
911684108 |
2 |
57 |
SH |
|
SOLE |
4 |
57 |
0 |
0 |
UNITED STATES CELLULAR CORP |
COM |
911684108 |
8 |
228 |
SH |
|
SOLE |
7 |
228 |
0 |
0 |
UNITED STATES STL CORP NEW |
COM |
912909108 |
483 |
46,342 |
SH |
|
SOLE |
2 |
46,342 |
0 |
0 |
UNITED STATES STL CORP NEW |
COM |
912909108 |
6 |
586 |
SH |
|
SOLE |
4 |
586 |
0 |
0 |
UNITED STATES STL CORP NEW |
COM |
912909108 |
98 |
9,431 |
SH |
|
SOLE |
7 |
9,431 |
0 |
0 |
UNITED TECHNOLOGIES CORP |
COM |
913017109 |
114,747 |
1,289,440 |
SH |
|
SOLE |
2 |
380,263 |
0 |
909,177 |
UNITED TECHNOLOGIES CORP |
COM |
913017109 |
23,839 |
267,884 |
SH |
|
SOLE |
4 |
237,034 |
0 |
30,850 |
UNITED TECHNOLOGIES CORP |
COM |
913017109 |
7,397 |
83,118 |
SH |
|
SOLE |
5 |
83,118 |
0 |
0 |
UNITED TECHNOLOGIES CORP |
COM |
913017109 |
50,763 |
570,436 |
SH |
|
SOLE |
7 |
563,614 |
0 |
6,822 |
UNITED TECHNOLOGIES CORP |
COM |
913017109 |
1,271 |
14,280 |
SH |
|
SOLE |
15 |
5,374 |
0 |
8,906 |
UNITED THERAPEUTICS CORP DEL |
COM |
91307C102 |
12,854 |
97,946 |
SH |
|
SOLE |
2 |
32,713 |
0 |
65,233 |
UNITED THERAPEUTICS CORP DEL |
COM |
91307C102 |
2,222 |
16,932 |
SH |
|
SOLE |
4 |
15,366 |
0 |
1,566 |
UNITED THERAPEUTICS CORP DEL |
COM |
91307C102 |
49 |
374 |
SH |
|
SOLE |
5 |
374 |
0 |
0 |
UNITED THERAPEUTICS CORP DEL |
COM |
91307C102 |
567 |
4,320 |
SH |
|
SOLE |
7 |
3,948 |
0 |
372 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
247,156 |
2,130,470 |
SH |
|
SOLE |
2 |
1,018,350 |
0 |
1,112,120 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
46,969 |
404,871 |
SH |
|
SOLE |
4 |
370,170 |
0 |
34,701 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
1,242 |
10,710 |
SH |
|
SOLE |
5 |
10,710 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
73,470 |
633,311 |
SH |
|
SOLE |
7 |
626,208 |
0 |
7,103 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
3,082 |
26,568 |
SH |
|
SOLE |
13 |
26,568 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
736 |
6,346 |
SH |
|
SOLE |
15 |
6,346 |
0 |
0 |
UNITIL CORP |
COM |
913259107 |
18 |
500 |
SH |
|
SOLE |
2 |
500 |
0 |
0 |
UNITIL CORP |
COM |
913259107 |
7 |
183 |
SH |
|
SOLE |
4 |
183 |
0 |
0 |
UNITIL CORP |
COM |
913259107 |
15 |
407 |
SH |
|
SOLE |
7 |
407 |
0 |
0 |
UNIVAR INC |
COM |
91336L107 |
36 |
2,000 |
SH |
|
SOLE |
2 |
2,000 |
0 |
0 |
UNIVAR INC |
COM |
91336L107 |
629 |
34,652 |
SH |
|
SOLE |
4 |
34,652 |
0 |
0 |
UNIVAR INC |
COM |
91336L107 |
15 |
832 |
SH |
|
SOLE |
7 |
832 |
0 |
0 |
UNIVERSAL AMERN CORP NEW |
COM |
91338E101 |
1 |
213 |
SH |
|
SOLE |
4 |
213 |
0 |
0 |
UNIVERSAL AMERN CORP NEW |
COM |
91338E101 |
7 |
958 |
SH |
|
SOLE |
7 |
958 |
0 |
0 |
UNIVERSAL CORP VA |
COM |
913456109 |
9 |
190 |
SH |
|
SOLE |
4 |
190 |
0 |
0 |
UNIVERSAL CORP VA |
COM |
913456109 |
76 |
1,527 |
SH |
|
SOLE |
7 |
1,527 |
0 |
0 |
UNIVERSAL DISPLAY CORP |
COM |
91347P105 |
10 |
291 |
SH |
|
SOLE |
4 |
291 |
0 |
0 |
UNIVERSAL DISPLAY CORP |
COM |
91347P105 |
24 |
711 |
SH |
|
SOLE |
7 |
711 |
0 |
0 |
UNIVERSAL ELECTRS INC |
COM |
913483103 |
8 |
179 |
SH |
|
SOLE |
4 |
179 |
0 |
0 |
UNIVERSAL ELECTRS INC |
COM |
913483103 |
14 |
339 |
SH |
|
SOLE |
7 |
339 |
0 |
0 |
UNIVERSAL FST PRODS INC |
COM |
913543104 |
23 |
403 |
SH |
|
SOLE |
2 |
403 |
0 |
0 |
UNIVERSAL FST PRODS INC |
COM |
913543104 |
9 |
155 |
SH |
|
SOLE |
4 |
155 |
0 |
0 |
UNIVERSAL FST PRODS INC |
COM |
913543104 |
19 |
329 |
SH |
|
SOLE |
7 |
329 |
0 |
0 |
UNIVERSAL HEALTH RLTY INCM T |
SH BEN INT |
91359E105 |
3 |
54 |
SH |
|
SOLE |
4 |
54 |
0 |
0 |
UNIVERSAL HEALTH RLTY INCM T |
SH BEN INT |
91359E105 |
347 |
7,383 |
SH |
|
SOLE |
7 |
7,383 |
0 |
0 |
UNIVERSAL HEALTH RLTY INCM T |
SH BEN INT |
91359E105 |
28 |
598 |
SH |
|
SOLE |
15 |
598 |
0 |
0 |
UNIVERSAL HLTH SVCS INC |
CL B |
913903100 |
28,772 |
230,529 |
SH |
|
SOLE |
2 |
126,707 |
0 |
103,822 |
UNIVERSAL HLTH SVCS INC |
CL B |
913903100 |
3,024 |
24,229 |
SH |
|
SOLE |
4 |
21,114 |
0 |
3,115 |
UNIVERSAL HLTH SVCS INC |
CL B |
913903100 |
7,039 |
56,398 |
SH |
|
SOLE |
7 |
55,658 |
0 |
740 |
UNIVERSAL HLTH SVCS INC |
CL B |
913903100 |
75 |
602 |
SH |
|
SOLE |
15 |
602 |
0 |
0 |
UNIVERSAL INS HLDGS INC |
COM |
91359V107 |
66 |
2,229 |
SH |
|
SOLE |
2 |
2,229 |
0 |
0 |
UNIVERSAL INS HLDGS INC |
COM |
91359V107 |
21 |
706 |
SH |
|
SOLE |
7 |
706 |
0 |
0 |
UNIVERSAL TECHNICAL INST INC |
COM |
913915104 |
1 |
278 |
SH |
|
SOLE |
4 |
278 |
0 |
0 |
UNIVEST CORP PA |
COM |
915271100 |
9 |
480 |
SH |
|
SOLE |
7 |
480 |
0 |
0 |
UNUM GROUP |
COM |
91529Y106 |
9,985 |
311,244 |
SH |
|
SOLE |
2 |
42,067 |
0 |
269,177 |
UNUM GROUP |
COM |
91529Y106 |
3,598 |
112,160 |
SH |
|
SOLE |
4 |
102,450 |
0 |
9,710 |
UNUM GROUP |
COM |
91529Y106 |
5,180 |
161,475 |
SH |
|
SOLE |
7 |
159,597 |
0 |
1,878 |
UNUM GROUP |
COM |
91529Y106 |
54 |
1,671 |
SH |
|
SOLE |
15 |
1,671 |
0 |
0 |
URBAN EDGE PPTYS |
COM |
91704F104 |
877 |
40,626 |
SH |
|
SOLE |
2 |
40,626 |
0 |
0 |
URBAN EDGE PPTYS |
COM |
91704F104 |
10 |
452 |
SH |
|
SOLE |
4 |
452 |
0 |
0 |
URBAN EDGE PPTYS |
COM |
91704F104 |
1,552 |
71,896 |
SH |
|
SOLE |
7 |
71,896 |
0 |
0 |
URBAN EDGE PPTYS |
COM |
91704F104 |
83 |
3,865 |
SH |
|
SOLE |
15 |
3,865 |
0 |
0 |
URBAN OUTFITTERS INC |
COM |
917047102 |
3,659 |
124,555 |
SH |
|
SOLE |
2 |
11,987 |
0 |
112,568 |
URBAN OUTFITTERS INC |
COM |
917047102 |
1,397 |
47,558 |
SH |
|
SOLE |
4 |
43,624 |
0 |
3,934 |
URBAN OUTFITTERS INC |
COM |
917047102 |
1,902 |
64,751 |
SH |
|
SOLE |
7 |
63,945 |
0 |
806 |
URBAN OUTFITTERS INC |
COM |
917047102 |
47 |
1,607 |
SH |
|
SOLE |
13 |
1,607 |
0 |
0 |
URBAN OUTFITTERS INC |
COM |
917047102 |
20 |
681 |
SH |
|
SOLE |
15 |
681 |
0 |
0 |
URSTADT BIDDLE PPTYS INC |
CL A |
917286205 |
345 |
18,386 |
SH |
|
SOLE |
7 |
18,386 |
0 |
0 |
URSTADT BIDDLE PPTYS INC |
CL A |
917286205 |
20 |
1,091 |
SH |
|
SOLE |
15 |
1,091 |
0 |
0 |
US BANCORP DEL |
COM NEW |
902973304 |
117,732 |
2,870,805 |
SH |
|
SOLE |
2 |
1,042,596 |
0 |
1,828,209 |
US BANCORP DEL |
COM NEW |
902973304 |
23,565 |
574,606 |
SH |
|
SOLE |
4 |
510,622 |
0 |
63,984 |
US BANCORP DEL |
COM NEW |
902973304 |
4,341 |
105,862 |
SH |
|
SOLE |
5 |
105,862 |
0 |
0 |
US BANCORP DEL |
COM NEW |
902973304 |
43,309 |
1,056,051 |
SH |
|
SOLE |
7 |
1,042,800 |
0 |
13,251 |
US BANCORP DEL |
COM NEW |
902973304 |
480 |
11,707 |
SH |
|
SOLE |
15 |
11,707 |
0 |
0 |
US ECOLOGY INC |
COM |
91732J102 |
7 |
149 |
SH |
|
SOLE |
4 |
149 |
0 |
0 |
US ECOLOGY INC |
COM |
91732J102 |
21 |
474 |
SH |
|
SOLE |
7 |
474 |
0 |
0 |
USANA HEALTH SCIENCES INC |
COM |
90328M107 |
17 |
125 |
SH |
|
SOLE |
7 |
125 |
0 |
0 |
UTI WORLDWIDE INC |
ORD |
G87210103 |
3 |
723 |
SH |
|
SOLE |
4 |
723 |
0 |
0 |
UTI WORLDWIDE INC |
ORD |
G87210103 |
27 |
5,907 |
SH |
|
SOLE |
7 |
5,907 |
0 |
0 |
V F CORP |
COM |
918204108 |
37,481 |
549,501 |
SH |
|
SOLE |
2 |
181,096 |
0 |
368,405 |
V F CORP |
COM |
918204108 |
8,223 |
120,560 |
SH |
|
SOLE |
4 |
108,120 |
0 |
12,440 |
V F CORP |
COM |
918204108 |
141 |
2,060 |
SH |
|
SOLE |
5 |
2,060 |
0 |
0 |
V F CORP |
COM |
918204108 |
31,629 |
463,706 |
SH |
|
SOLE |
7 |
441,282 |
0 |
22,424 |
V F CORP |
COM |
918204108 |
2,128 |
31,202 |
SH |
|
SOLE |
13 |
31,202 |
0 |
0 |
V F CORP |
COM |
918204108 |
152 |
2,230 |
SH |
|
SOLE |
15 |
2,230 |
0 |
0 |
VAIL RESORTS INC |
COM |
91879Q109 |
810 |
7,735 |
SH |
|
SOLE |
2 |
7,735 |
0 |
0 |
VAIL RESORTS INC |
COM |
91879Q109 |
231 |
2,211 |
SH |
|
SOLE |
4 |
2,211 |
0 |
0 |
VAIL RESORTS INC |
COM |
91879Q109 |
14 |
134 |
SH |
|
SOLE |
5 |
134 |
0 |
0 |
VAIL RESORTS INC |
COM |
91879Q109 |
114 |
1,092 |
SH |
|
SOLE |
7 |
1,092 |
0 |
0 |
VAIL RESORTS INC |
COM |
91879Q109 |
101 |
968 |
SH |
|
SOLE |
13 |
968 |
0 |
0 |
VALE S A |
ADR |
91912E105 |
54 |
12,740 |
SH |
|
SOLE |
2 |
0 |
0 |
12,740 |
VALE S A |
ADR |
91912E105 |
559 |
133,094 |
SH |
|
SOLE |
7 |
133,094 |
0 |
0 |
VALE S A |
OPTIONS |
91912E105 |
11,760 |
2,800,000 |
SH |
Put |
SOLE |
2 |
2,800,000 |
0 |
0 |
VALE S A |
ADR REPSTG PFD |
91912E204 |
590 |
176,193 |
SH |
|
SOLE |
7 |
176,193 |
0 |
0 |
VALEANT PHARMACEUTICALS INTL |
COM |
91911K102 |
20,547 |
115,189 |
SH |
|
SOLE |
2 |
91,503 |
0 |
23,686 |
VALEANT PHARMACEUTICALS INTL |
COM |
91911K102 |
595 |
3,338 |
SH |
|
SOLE |
4 |
3,338 |
0 |
0 |
VALERO ENERGY CORP NEW |
COM |
91913Y100 |
49,560 |
824,628 |
SH |
|
SOLE |
2 |
269,315 |
0 |
555,313 |
VALERO ENERGY CORP NEW |
COM |
91913Y100 |
13,028 |
216,772 |
SH |
|
SOLE |
4 |
197,980 |
0 |
18,792 |
VALERO ENERGY CORP NEW |
COM |
91913Y100 |
1,025 |
17,057 |
SH |
|
SOLE |
5 |
17,057 |
0 |
0 |
VALERO ENERGY CORP NEW |
COM |
91913Y100 |
19,920 |
331,445 |
SH |
|
SOLE |
7 |
327,642 |
0 |
3,803 |
VALERO ENERGY CORP NEW |
COM |
91913Y100 |
1,762 |
29,314 |
SH |
|
SOLE |
13 |
29,314 |
0 |
0 |
VALERO ENERGY CORP NEW |
COM |
91913Y100 |
210 |
3,492 |
SH |
|
SOLE |
15 |
3,492 |
0 |
0 |
VALIDUS HOLDINGS LTD |
COM SHS |
G9319H102 |
8 |
180 |
SH |
|
SOLE |
4 |
180 |
0 |
0 |
VALIDUS HOLDINGS LTD |
COM SHS |
G9319H102 |
169 |
3,739 |
SH |
|
SOLE |
7 |
3,739 |
0 |
0 |
VALLEY NATL BANCORP |
COM |
919794107 |
2,118 |
215,237 |
SH |
|
SOLE |
2 |
215,237 |
0 |
0 |
VALLEY NATL BANCORP |
COM |
919794107 |
12 |
1,188 |
SH |
|
SOLE |
4 |
1,188 |
0 |
0 |
VALLEY NATL BANCORP |
COM |
919794107 |
265 |
26,961 |
SH |
|
SOLE |
7 |
26,961 |
0 |
0 |
VALMONT INDS INC |
COM |
920253101 |
711 |
7,494 |
SH |
|
SOLE |
2 |
7,494 |
0 |
0 |
VALMONT INDS INC |
COM |
920253101 |
12 |
122 |
SH |
|
SOLE |
4 |
122 |
0 |
0 |
VALMONT INDS INC |
COM |
920253101 |
77 |
809 |
SH |
|
SOLE |
7 |
809 |
0 |
0 |
VALSPAR CORP |
COM |
920355104 |
1,684 |
23,429 |
SH |
|
SOLE |
2 |
23,429 |
0 |
0 |
VALSPAR CORP |
COM |
920355104 |
28 |
390 |
SH |
|
SOLE |
4 |
390 |
0 |
0 |
VALSPAR CORP |
COM |
920355104 |
1,996 |
27,772 |
SH |
|
SOLE |
7 |
27,772 |
0 |
0 |
VANDA PHARMACEUTICALS INC |
COM |
921659108 |
15 |
1,300 |
SH |
|
SOLE |
2 |
1,300 |
0 |
0 |
VANDA PHARMACEUTICALS INC |
COM |
921659108 |
8 |
737 |
SH |
|
SOLE |
7 |
737 |
0 |
0 |
VANGUARD BD INDEX FD INC |
TOTAL BND MRKT |
921937835 |
431,305 |
5,264,314 |
SH |
|
SOLE |
2 |
5,264,314 |
0 |
0 |
VANGUARD CHARLOTTE FDS |
INTL BD IDX ETF |
92203J407 |
30,114 |
568,946 |
SH |
|
SOLE |
2 |
568,946 |
0 |
0 |
VANGUARD INDEX FDS |
REIT ETF |
922908553 |
24,249 |
321,010 |
SH |
|
SOLE |
4 |
321,010 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
10,721 |
323,991 |
SH |
|
SOLE |
2 |
323,991 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
116,249 |
1,458,405 |
SH |
|
SOLE |
2 |
1,458,405 |
0 |
0 |
VANGUARD TAX MANAGED INTL FD |
FTSE DEV MKT ETF |
921943858 |
9,184 |
257,674 |
SH |
|
SOLE |
2 |
257,674 |
0 |
0 |
VANTIV INC |
CL A |
92210H105 |
611 |
13,599 |
SH |
|
SOLE |
2 |
0 |
0 |
13,599 |
VANTIV INC |
CL A |
92210H105 |
1,637 |
36,436 |
SH |
|
SOLE |
4 |
30,870 |
0 |
5,566 |
VANTIV INC |
CL A |
92210H105 |
796 |
17,728 |
SH |
|
SOLE |
7 |
16,633 |
0 |
1,095 |
VARIAN MED SYS INC |
COM |
92220P105 |
10,265 |
139,127 |
SH |
|
SOLE |
2 |
30,347 |
0 |
108,780 |
VARIAN MED SYS INC |
COM |
92220P105 |
1,984 |
26,897 |
SH |
|
SOLE |
4 |
23,109 |
0 |
3,788 |
VARIAN MED SYS INC |
COM |
92220P105 |
3,723 |
50,458 |
SH |
|
SOLE |
5 |
50,458 |
0 |
0 |
VARIAN MED SYS INC |
COM |
92220P105 |
6,188 |
83,867 |
SH |
|
SOLE |
7 |
83,101 |
0 |
766 |
VARIAN MED SYS INC |
COM |
92220P105 |
110 |
1,495 |
SH |
|
SOLE |
13 |
1,495 |
0 |
0 |
VARIAN MED SYS INC |
COM |
92220P105 |
53 |
720 |
SH |
|
SOLE |
15 |
679 |
0 |
41 |
VASCO DATA SEC INTL INC |
COM |
92230Y104 |
11 |
643 |
SH |
|
SOLE |
7 |
643 |
0 |
0 |
VASCULAR SOLUTIONS INC |
COM |
92231M109 |
13 |
394 |
SH |
|
SOLE |
7 |
394 |
0 |
0 |
VCA INC |
COM |
918194101 |
3,079 |
58,484 |
SH |
|
SOLE |
2 |
53,191 |
0 |
5,293 |
VCA INC |
COM |
918194101 |
600 |
11,398 |
SH |
|
SOLE |
4 |
11,398 |
0 |
0 |
VCA INC |
COM |
918194101 |
272 |
5,165 |
SH |
|
SOLE |
7 |
5,165 |
0 |
0 |
VCA INC |
COM |
918194101 |
565 |
10,723 |
SH |
|
SOLE |
13 |
10,723 |
0 |
0 |
VECTOR GROUP LTD |
COM |
92240M108 |
27 |
1,200 |
SH |
|
SOLE |
2 |
1,200 |
0 |
0 |
VECTOR GROUP LTD |
COM |
92240M108 |
49 |
2,157 |
SH |
|
SOLE |
4 |
2,157 |
0 |
0 |
VECTOR GROUP LTD |
COM |
92240M108 |
466 |
20,594 |
SH |
|
SOLE |
7 |
20,594 |
0 |
0 |
VECTOR GROUP LTD |
COM |
92240M108 |
1,052 |
46,546 |
SH |
|
SOLE |
13 |
46,546 |
0 |
0 |
VECTREN CORP |
COM |
92240G101 |
1,104 |
26,285 |
SH |
|
SOLE |
2 |
26,285 |
0 |
0 |
VECTREN CORP |
COM |
92240G101 |
13 |
320 |
SH |
|
SOLE |
4 |
320 |
0 |
0 |
VECTREN CORP |
COM |
92240G101 |
3,028 |
72,070 |
SH |
|
SOLE |
7 |
72,070 |
0 |
0 |
VECTRUS INC |
COM |
92242T101 |
76 |
3,445 |
SH |
|
SOLE |
2 |
600 |
0 |
2,845 |
VECTRUS INC |
COM |
92242T101 |
135 |
6,125 |
SH |
|
SOLE |
7 |
6,125 |
0 |
0 |
VECTRUS INC |
COM |
92242T101 |
343 |
15,570 |
SH |
|
SOLE |
13 |
15,570 |
0 |
0 |
VEDANTA LTD |
SPONSORED ADR |
92242Y100 |
584 |
112,656 |
SH |
|
SOLE |
2 |
47,026 |
0 |
65,630 |
VEDANTA LTD |
SPONSORED ADR |
92242Y100 |
589 |
113,792 |
SH |
|
SOLE |
7 |
113,792 |
0 |
0 |
VEECO INSTRS INC DEL |
COM |
922417100 |
6 |
294 |
SH |
|
SOLE |
4 |
294 |
0 |
0 |
VEECO INSTRS INC DEL |
COM |
922417100 |
17 |
835 |
SH |
|
SOLE |
7 |
835 |
0 |
0 |
VEEVA SYS INC |
CL A COM |
922475108 |
1,248 |
53,304 |
SH |
|
SOLE |
4 |
53,304 |
0 |
0 |
VEEVA SYS INC |
CL A COM |
922475108 |
30 |
1,261 |
SH |
|
SOLE |
7 |
1,261 |
0 |
0 |
VENTAS INC |
COM |
92276F100 |
26,887 |
479,619 |
SH |
|
SOLE |
2 |
118,519 |
0 |
361,100 |
VENTAS INC |
COM |
92276F100 |
6,199 |
110,584 |
SH |
|
SOLE |
4 |
97,419 |
0 |
13,165 |
VENTAS INC |
COM |
92276F100 |
29,453 |
525,389 |
SH |
|
SOLE |
7 |
522,915 |
0 |
2,474 |
VENTAS INC |
COM |
92276F100 |
1,264 |
22,548 |
SH |
|
SOLE |
15 |
16,548 |
0 |
6,000 |
VERA BRADLEY INC |
COM |
92335C106 |
80 |
6,305 |
SH |
|
SOLE |
4 |
6,305 |
0 |
0 |
VERA BRADLEY INC |
COM |
92335C106 |
6 |
489 |
SH |
|
SOLE |
7 |
489 |
0 |
0 |
VERASTEM INC |
COM |
92337C104 |
1 |
725 |
SH |
|
SOLE |
7 |
725 |
0 |
0 |
VEREIT INC |
COM |
92339V100 |
1,160 |
150,232 |
SH |
|
SOLE |
2 |
93,639 |
0 |
56,593 |
VEREIT INC |
COM |
92339V100 |
1,920 |
248,745 |
SH |
|
SOLE |
4 |
213,602 |
0 |
35,143 |
VEREIT INC |
COM |
92339V100 |
6,190 |
801,827 |
SH |
|
SOLE |
7 |
795,072 |
0 |
6,755 |
VEREIT INC |
COM |
92339V100 |
349 |
45,266 |
SH |
|
SOLE |
15 |
45,265 |
0 |
1 |
VERIFONE SYS INC |
COM |
92342Y109 |
1,041 |
37,558 |
SH |
|
SOLE |
2 |
37,558 |
0 |
0 |
VERIFONE SYS INC |
COM |
92342Y109 |
14 |
487 |
SH |
|
SOLE |
4 |
487 |
0 |
0 |
VERIFONE SYS INC |
COM |
92342Y109 |
57 |
2,055 |
SH |
|
SOLE |
7 |
2,055 |
0 |
0 |
VERINT SYS INC |
COM |
92343X100 |
0 |
8 |
SH |
|
SOLE |
2 |
0 |
0 |
8 |
VERINT SYS INC |
COM |
92343X100 |
1,550 |
35,927 |
SH |
|
SOLE |
4 |
35,927 |
0 |
0 |
VERINT SYS INC |
COM |
92343X100 |
48 |
1,114 |
SH |
|
SOLE |
7 |
1,114 |
0 |
0 |
VERISIGN INC |
COM |
92343E102 |
9,607 |
136,158 |
SH |
|
SOLE |
2 |
20,589 |
0 |
115,569 |
VERISIGN INC |
COM |
92343E102 |
2,538 |
35,975 |
SH |
|
SOLE |
4 |
32,174 |
0 |
3,801 |
VERISIGN INC |
COM |
92343E102 |
5,428 |
76,928 |
SH |
|
SOLE |
5 |
76,928 |
0 |
0 |
VERISIGN INC |
COM |
92343E102 |
4,517 |
64,023 |
SH |
|
SOLE |
7 |
63,220 |
0 |
803 |
VERISIGN INC |
COM |
92343E102 |
58 |
821 |
SH |
|
SOLE |
15 |
821 |
0 |
0 |
VERISIGN INC |
SDCV 3.250% 8/1 |
92343EAD4 |
70,413 |
33,741,000 |
PRN |
|
SOLE |
2 |
33,741,000 |
0 |
0 |
VERISK ANALYTICS INC |
COM |
92345Y106 |
1,900 |
25,707 |
SH |
|
SOLE |
2 |
13,174 |
0 |
12,533 |
VERISK ANALYTICS INC |
COM |
92345Y106 |
3,059 |
41,385 |
SH |
|
SOLE |
4 |
36,102 |
0 |
5,283 |
VERISK ANALYTICS INC |
COM |
92345Y106 |
1,163 |
15,736 |
SH |
|
SOLE |
7 |
14,530 |
0 |
1,206 |
VERISK ANALYTICS INC |
COM |
92345Y106 |
74 |
1,006 |
SH |
|
SOLE |
15 |
1,006 |
0 |
0 |
VERITIV CORP |
COM |
923454102 |
2 |
44 |
SH |
|
SOLE |
4 |
44 |
0 |
0 |
VERITIV CORP |
COM |
923454102 |
7 |
187 |
SH |
|
SOLE |
7 |
187 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
279,048 |
6,413,422 |
SH |
|
SOLE |
2 |
1,969,430 |
0 |
4,443,992 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
67,871 |
1,559,897 |
SH |
|
SOLE |
4 |
1,409,649 |
0 |
150,248 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
6,398 |
147,048 |
SH |
|
SOLE |
5 |
147,048 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
123,225 |
2,832,114 |
SH |
|
SOLE |
7 |
2,801,699 |
0 |
30,415 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
2,255 |
51,834 |
SH |
|
SOLE |
13 |
51,834 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
1,159 |
26,630 |
SH |
|
SOLE |
15 |
26,630 |
0 |
0 |
VERSARTIS INC |
COM |
92529L102 |
6 |
545 |
SH |
|
SOLE |
7 |
545 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
44,064 |
423,120 |
SH |
|
SOLE |
2 |
128,315 |
0 |
294,805 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
8,445 |
81,096 |
SH |
|
SOLE |
4 |
72,627 |
0 |
8,469 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
3,589 |
34,460 |
SH |
|
SOLE |
5 |
34,460 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
15,531 |
149,131 |
SH |
|
SOLE |
7 |
147,292 |
0 |
1,839 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
167 |
1,606 |
SH |
|
SOLE |
15 |
1,606 |
0 |
0 |
VIACOM INC NEW |
CL A |
92553P102 |
5 |
120 |
SH |
|
SOLE |
7 |
120 |
0 |
0 |
VIACOM INC NEW |
CL B |
92553P201 |
35,437 |
821,263 |
SH |
|
SOLE |
2 |
429,196 |
0 |
392,067 |
VIACOM INC NEW |
CL B |
92553P201 |
10,407 |
241,190 |
SH |
|
SOLE |
4 |
228,129 |
0 |
13,061 |
VIACOM INC NEW |
CL B |
92553P201 |
3,187 |
73,868 |
SH |
|
SOLE |
5 |
73,868 |
0 |
0 |
VIACOM INC NEW |
CL B |
92553P201 |
10,688 |
247,697 |
SH |
|
SOLE |
7 |
245,096 |
0 |
2,601 |
VIACOM INC NEW |
CL B |
92553P201 |
105 |
2,438 |
SH |
|
SOLE |
15 |
2,438 |
0 |
0 |
VIACOM INC NEW |
OPTIONS |
92553P201 |
2,158 |
50,000 |
SH |
Put |
SOLE |
2 |
50,000 |
0 |
0 |
VIAD CORP |
COM NEW |
92552R406 |
6 |
223 |
SH |
|
SOLE |
4 |
223 |
0 |
0 |
VIAD CORP |
COM NEW |
92552R406 |
13 |
464 |
SH |
|
SOLE |
7 |
464 |
0 |
0 |
VIASAT INC |
COM |
92552V100 |
32 |
500 |
SH |
|
SOLE |
2 |
500 |
0 |
0 |
VIASAT INC |
COM |
92552V100 |
18 |
278 |
SH |
|
SOLE |
4 |
278 |
0 |
0 |
VIASAT INC |
COM |
92552V100 |
50 |
770 |
SH |
|
SOLE |
7 |
770 |
0 |
0 |
VIAVI SOLUTIONS INC |
COM |
925550105 |
8 |
1,435 |
SH |
|
SOLE |
4 |
1,435 |
0 |
0 |
VIAVI SOLUTIONS INC |
COM |
925550105 |
21 |
3,844 |
SH |
|
SOLE |
7 |
3,844 |
0 |
0 |
VICOR CORP |
COM |
925815102 |
6 |
571 |
SH |
|
SOLE |
7 |
571 |
0 |
0 |
VIDEOCON D2H LTD |
ADR |
92657J101 |
76 |
7,852 |
SH |
|
SOLE |
7 |
7,852 |
0 |
0 |
VIMPELCOM LTD |
SPONSORED ADR |
92719A106 |
167 |
40,611 |
SH |
|
SOLE |
7 |
40,611 |
0 |
0 |
VINCE HLDG CORP |
COM |
92719W108 |
24 |
7,000 |
SH |
|
SOLE |
2 |
7,000 |
0 |
0 |
VINCE HLDG CORP |
COM |
92719W108 |
1 |
246 |
SH |
|
SOLE |
7 |
246 |
0 |
0 |
VIOLIN MEMORY INC |
COM |
92763A101 |
3 |
2,028 |
SH |
|
SOLE |
7 |
2,028 |
0 |
0 |
VIPSHOP HLDGS LTD |
SPONSORED ADR |
92763W103 |
717 |
42,673 |
SH |
|
SOLE |
2 |
900 |
0 |
41,773 |
VIPSHOP HLDGS LTD |
SPONSORED ADR |
92763W103 |
600 |
35,739 |
SH |
|
SOLE |
7 |
35,739 |
0 |
0 |
VIPSHOP HLDGS LTD |
SPONSORED ADR |
92763W103 |
590 |
35,104 |
SH |
|
SOLE |
13 |
0 |
0 |
35,104 |
VIRGIN AMER INC |
COM VTG |
92765X208 |
41 |
1,200 |
SH |
|
SOLE |
2 |
1,200 |
0 |
0 |
VIRGIN AMER INC |
COM VTG |
92765X208 |
60 |
1,760 |
SH |
|
SOLE |
4 |
1,760 |
0 |
0 |
VIRGIN AMER INC |
COM VTG |
92765X208 |
14 |
400 |
SH |
|
SOLE |
7 |
400 |
0 |
0 |
VIRNETX HLDG CORP |
COM |
92823T108 |
1 |
207 |
SH |
|
SOLE |
4 |
207 |
0 |
0 |
VIRNETX HLDG CORP |
COM |
92823T108 |
3 |
957 |
SH |
|
SOLE |
7 |
957 |
0 |
0 |
VIRTU FINL INC |
CL A |
928254101 |
18 |
800 |
SH |
|
SOLE |
2 |
800 |
0 |
0 |
VIRTU FINL INC |
CL A |
928254101 |
12 |
516 |
SH |
|
SOLE |
7 |
516 |
0 |
0 |
VIRTUS INVT PARTNERS INC |
COM |
92828Q109 |
6 |
55 |
SH |
|
SOLE |
4 |
55 |
0 |
0 |
VIRTUS INVT PARTNERS INC |
COM |
92828Q109 |
15 |
154 |
SH |
|
SOLE |
7 |
154 |
0 |
0 |
VIRTUSA CORP |
COM |
92827P102 |
11 |
212 |
SH |
|
SOLE |
4 |
212 |
0 |
0 |
VIRTUSA CORP |
COM |
92827P102 |
29 |
571 |
SH |
|
SOLE |
7 |
571 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
224,856 |
3,227,909 |
SH |
|
SOLE |
2 |
914,676 |
0 |
2,313,233 |
VISA INC |
COM CL A |
92826C839 |
48,945 |
702,632 |
SH |
|
SOLE |
4 |
631,830 |
0 |
70,802 |
VISA INC |
COM CL A |
92826C839 |
70 |
1,007 |
SH |
|
SOLE |
5 |
1,007 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
90,943 |
1,305,524 |
SH |
|
SOLE |
7 |
1,290,918 |
0 |
14,606 |
VISA INC |
COM CL A |
92826C839 |
7,761 |
111,407 |
SH |
|
SOLE |
13 |
111,407 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
200 |
2,876 |
SH |
|
SOLE |
15 |
2,876 |
0 |
0 |
VISHAY INTERTECHNOLOGY INC |
COM |
928298108 |
418 |
43,188 |
SH |
|
SOLE |
2 |
43,188 |
0 |
0 |
VISHAY INTERTECHNOLOGY INC |
COM |
928298108 |
9 |
911 |
SH |
|
SOLE |
4 |
911 |
0 |
0 |
VISHAY INTERTECHNOLOGY INC |
COM |
928298108 |
68 |
7,000 |
SH |
|
SOLE |
7 |
7,000 |
0 |
0 |
VISHAY PRECISION GROUP INC |
COM |
92835K103 |
4 |
314 |
SH |
|
SOLE |
7 |
314 |
0 |
0 |
VISTA OUTDOOR INC |
COM |
928377100 |
917 |
20,636 |
SH |
|
SOLE |
2 |
20,636 |
0 |
0 |
VISTA OUTDOOR INC |
COM |
928377100 |
14 |
316 |
SH |
|
SOLE |
4 |
316 |
0 |
0 |
VISTA OUTDOOR INC |
COM |
928377100 |
52 |
1,160 |
SH |
|
SOLE |
7 |
1,160 |
0 |
0 |
VISTEON CORP |
COM NEW |
92839U206 |
15 |
148 |
SH |
|
SOLE |
4 |
148 |
0 |
0 |
VISTEON CORP |
COM NEW |
92839U206 |
211 |
2,084 |
SH |
|
SOLE |
7 |
2,084 |
0 |
0 |
VITAE PHARMACEUTICALS INC |
COM |
92847N103 |
2 |
203 |
SH |
|
SOLE |
7 |
203 |
0 |
0 |
VITAL THERAPIES INC |
COM |
92847R104 |
2 |
397 |
SH |
|
SOLE |
7 |
397 |
0 |
0 |
VITAMIN SHOPPE INC |
COM |
92849E101 |
13 |
400 |
SH |
|
SOLE |
2 |
400 |
0 |
0 |
VITAMIN SHOPPE INC |
COM |
92849E101 |
6 |
171 |
SH |
|
SOLE |
4 |
171 |
0 |
0 |
VITAMIN SHOPPE INC |
COM |
92849E101 |
16 |
479 |
SH |
|
SOLE |
7 |
479 |
0 |
0 |
VIVINT SOLAR INC |
COM |
92854Q106 |
6 |
596 |
SH |
|
SOLE |
7 |
596 |
0 |
0 |
VIVUS INC |
COM |
928551100 |
1 |
666 |
SH |
|
SOLE |
4 |
666 |
0 |
0 |
VIVUS INC |
COM |
928551100 |
4 |
2,333 |
SH |
|
SOLE |
7 |
2,333 |
0 |
0 |
VMWARE INC |
CL A COM |
928563402 |
855 |
10,855 |
SH |
|
SOLE |
2 |
4,285 |
0 |
6,570 |
VMWARE INC |
CL A COM |
928563402 |
2,317 |
29,408 |
SH |
|
SOLE |
4 |
26,598 |
0 |
2,810 |
VMWARE INC |
CL A COM |
928563402 |
584 |
7,407 |
SH |
|
SOLE |
7 |
6,758 |
0 |
649 |
VMWARE INC |
CL A COM |
928563402 |
38 |
488 |
SH |
|
SOLE |
15 |
488 |
0 |
0 |
VOCERA COMMUNICATIONS INC |
COM |
92857F107 |
7 |
573 |
SH |
|
SOLE |
7 |
573 |
0 |
0 |
VODAFONE GROUP PLC NEW |
SPNSR ADR NO PAR |
92857W308 |
1,528 |
48,139 |
SH |
|
SOLE |
4 |
48,139 |
0 |
0 |
VODAFONE GROUP PLC NEW |
SPNSR ADR NO PAR |
92857W308 |
157 |
4,940 |
SH |
|
SOLE |
7 |
4,940 |
0 |
0 |
VONAGE HLDGS CORP |
COM |
92886T201 |
4 |
754 |
SH |
|
SOLE |
4 |
754 |
0 |
0 |
VONAGE HLDGS CORP |
COM |
92886T201 |
22 |
3,684 |
SH |
|
SOLE |
7 |
3,684 |
0 |
0 |
VORNADO RLTY TR |
SH BEN INT |
929042109 |
23,856 |
263,838 |
SH |
|
SOLE |
2 |
72,515 |
0 |
191,323 |
VORNADO RLTY TR |
SH BEN INT |
929042109 |
3,942 |
43,597 |
SH |
|
SOLE |
4 |
37,604 |
0 |
5,993 |
VORNADO RLTY TR |
SH BEN INT |
929042109 |
23,780 |
262,992 |
SH |
|
SOLE |
7 |
261,724 |
0 |
1,268 |
VORNADO RLTY TR |
SH BEN INT |
929042109 |
769 |
8,503 |
SH |
|
SOLE |
15 |
8,503 |
0 |
0 |
VOYA FINL INC |
COM |
929089100 |
19,019 |
490,553 |
SH |
|
SOLE |
2 |
462,893 |
0 |
27,660 |
VOYA FINL INC |
COM |
929089100 |
10,728 |
276,708 |
SH |
|
SOLE |
4 |
271,747 |
0 |
4,961 |
VOYA FINL INC |
COM |
929089100 |
218 |
5,634 |
SH |
|
SOLE |
5 |
5,634 |
0 |
0 |
VOYA FINL INC |
COM |
929089100 |
3,814 |
98,387 |
SH |
|
SOLE |
7 |
96,667 |
0 |
1,720 |
VOYA FINL INC |
COM |
929089100 |
3,621 |
93,404 |
SH |
|
SOLE |
13 |
93,404 |
0 |
0 |
VOYA FINL INC |
COM |
929089100 |
61 |
1,564 |
SH |
|
SOLE |
15 |
1,564 |
0 |
0 |
VSE CORP |
COM |
918284100 |
4 |
107 |
SH |
|
SOLE |
7 |
107 |
0 |
0 |
VULCAN MATLS CO |
COM |
929160109 |
16,800 |
188,345 |
SH |
|
SOLE |
2 |
39,782 |
0 |
148,563 |
VULCAN MATLS CO |
COM |
929160109 |
3,020 |
33,859 |
SH |
|
SOLE |
4 |
29,463 |
0 |
4,396 |
VULCAN MATLS CO |
COM |
929160109 |
7,519 |
84,289 |
SH |
|
SOLE |
7 |
83,268 |
0 |
1,021 |
VULCAN MATLS CO |
COM |
929160109 |
176 |
1,969 |
SH |
|
SOLE |
13 |
1,969 |
0 |
0 |
VULCAN MATLS CO |
COM |
929160109 |
76 |
857 |
SH |
|
SOLE |
15 |
857 |
0 |
0 |
VWR CORP |
COM |
91843L103 |
1,069 |
41,630 |
SH |
|
SOLE |
4 |
41,630 |
0 |
0 |
VWR CORP |
COM |
91843L103 |
14 |
535 |
SH |
|
SOLE |
7 |
535 |
0 |
0 |
W & T OFFSHORE INC |
COM |
92922P106 |
1 |
256 |
SH |
|
SOLE |
4 |
256 |
0 |
0 |
W & T OFFSHORE INC |
COM |
92922P106 |
2 |
801 |
SH |
|
SOLE |
7 |
801 |
0 |
0 |
W P CAREY INC |
COM |
92936U109 |
26 |
453 |
SH |
|
SOLE |
4 |
453 |
0 |
0 |
W P CAREY INC |
COM |
92936U109 |
4,264 |
73,764 |
SH |
|
SOLE |
7 |
73,764 |
0 |
0 |
W P CAREY INC |
COM |
92936U109 |
221 |
3,818 |
SH |
|
SOLE |
15 |
3,818 |
0 |
0 |
WABASH NATL CORP |
COM |
929566107 |
51 |
4,771 |
SH |
|
SOLE |
2 |
4,771 |
0 |
0 |
WABASH NATL CORP |
COM |
929566107 |
5 |
489 |
SH |
|
SOLE |
4 |
489 |
0 |
0 |
WABASH NATL CORP |
COM |
929566107 |
16 |
1,482 |
SH |
|
SOLE |
7 |
1,482 |
0 |
0 |
WABCO HLDGS INC |
COM |
92927K102 |
1,108 |
10,574 |
SH |
|
SOLE |
2 |
7,400 |
0 |
3,174 |
WABCO HLDGS INC |
COM |
92927K102 |
2,673 |
25,501 |
SH |
|
SOLE |
4 |
23,676 |
0 |
1,825 |
WABCO HLDGS INC |
COM |
92927K102 |
519 |
4,954 |
SH |
|
SOLE |
7 |
4,505 |
0 |
449 |
WABCO HLDGS INC |
COM |
92927K102 |
85 |
811 |
SH |
|
SOLE |
13 |
811 |
0 |
0 |
WABTEC CORP |
COM |
929740108 |
3,586 |
40,722 |
SH |
|
SOLE |
2 |
33,893 |
0 |
6,829 |
WABTEC CORP |
COM |
929740108 |
2,370 |
26,917 |
SH |
|
SOLE |
4 |
24,179 |
0 |
2,738 |
WABTEC CORP |
COM |
929740108 |
744 |
8,448 |
SH |
|
SOLE |
7 |
7,669 |
0 |
779 |
WABTEC CORP |
COM |
929740108 |
127 |
1,439 |
SH |
|
SOLE |
13 |
1,439 |
0 |
0 |
WABTEC CORP |
COM |
929740108 |
44 |
502 |
SH |
|
SOLE |
15 |
502 |
0 |
0 |
WADDELL & REED FINL INC |
CL A |
930059100 |
932 |
26,810 |
SH |
|
SOLE |
2 |
26,810 |
0 |
0 |
WADDELL & REED FINL INC |
CL A |
930059100 |
19 |
559 |
SH |
|
SOLE |
4 |
559 |
0 |
0 |
WADDELL & REED FINL INC |
CL A |
930059100 |
207 |
5,942 |
SH |
|
SOLE |
7 |
5,942 |
0 |
0 |
WAGEWORKS INC |
COM |
930427109 |
6 |
129 |
SH |
|
SOLE |
4 |
129 |
0 |
0 |
WAGEWORKS INC |
COM |
930427109 |
28 |
631 |
SH |
|
SOLE |
7 |
631 |
0 |
0 |
WAL-MART STORES INC |
COM |
931142103 |
168,269 |
2,595,142 |
SH |
|
SOLE |
2 |
864,072 |
0 |
1,731,070 |
WAL-MART STORES INC |
COM |
931142103 |
47,457 |
731,913 |
SH |
|
SOLE |
4 |
672,936 |
0 |
58,977 |
WAL-MART STORES INC |
COM |
931142103 |
88,885 |
1,370,829 |
SH |
|
SOLE |
7 |
1,338,079 |
0 |
32,750 |
WAL-MART STORES INC |
COM |
931142103 |
5,304 |
81,804 |
SH |
|
SOLE |
13 |
81,804 |
0 |
0 |
WAL-MART STORES INC |
COM |
931142103 |
813 |
12,540 |
SH |
|
SOLE |
15 |
10,542 |
0 |
1,998 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
99,008 |
1,191,431 |
SH |
|
SOLE |
2 |
235,491 |
0 |
955,940 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
21,451 |
258,136 |
SH |
|
SOLE |
4 |
226,683 |
0 |
31,453 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
59,273 |
713,273 |
SH |
|
SOLE |
7 |
690,652 |
0 |
22,621 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
489 |
5,884 |
SH |
|
SOLE |
15 |
5,884 |
0 |
0 |
WALKER & DUNLOP INC |
COM |
93148P102 |
52 |
2,000 |
SH |
|
SOLE |
2 |
2,000 |
0 |
0 |
WALKER & DUNLOP INC |
COM |
93148P102 |
5 |
188 |
SH |
|
SOLE |
4 |
188 |
0 |
0 |
WALKER & DUNLOP INC |
COM |
93148P102 |
15 |
589 |
SH |
|
SOLE |
7 |
589 |
0 |
0 |
WALTER INVT MGMT CORP |
COM |
93317W102 |
5 |
277 |
SH |
|
SOLE |
4 |
277 |
0 |
0 |
WALTER INVT MGMT CORP |
COM |
93317W102 |
9 |
560 |
SH |
|
SOLE |
7 |
560 |
0 |
0 |
WASHINGTON FED INC |
COM |
938824109 |
1,458 |
64,085 |
SH |
|
SOLE |
2 |
64,085 |
0 |
0 |
WASHINGTON FED INC |
COM |
938824109 |
267 |
11,730 |
SH |
|
SOLE |
4 |
11,730 |
0 |
0 |
WASHINGTON FED INC |
COM |
938824109 |
317 |
13,922 |
SH |
|
SOLE |
7 |
3,956 |
0 |
9,966 |
WASHINGTON REAL ESTATE INVT |
SH BEN INT |
939653101 |
11 |
448 |
SH |
|
SOLE |
4 |
448 |
0 |
0 |
WASHINGTON REAL ESTATE INVT |
SH BEN INT |
939653101 |
1,409 |
56,514 |
SH |
|
SOLE |
7 |
56,514 |
0 |
0 |
WASHINGTON REAL ESTATE INVT |
SH BEN INT |
939653101 |
79 |
3,149 |
SH |
|
SOLE |
15 |
3,149 |
0 |
0 |
WASHINGTON TR BANCORP |
COM |
940610108 |
15 |
384 |
SH |
|
SOLE |
7 |
384 |
0 |
0 |
WASTE CONNECTIONS INC |
COM |
941053100 |
5,019 |
103,316 |
SH |
|
SOLE |
2 |
103,316 |
0 |
0 |
WASTE CONNECTIONS INC |
COM |
941053100 |
503 |
10,364 |
SH |
|
SOLE |
4 |
10,364 |
0 |
0 |
WASTE CONNECTIONS INC |
COM |
941053100 |
171 |
3,522 |
SH |
|
SOLE |
7 |
3,522 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
29,829 |
598,855 |
SH |
|
SOLE |
2 |
139,880 |
0 |
458,975 |
WASTE MGMT INC DEL |
COM |
94106L109 |
6,065 |
121,758 |
SH |
|
SOLE |
4 |
104,609 |
0 |
17,149 |
WASTE MGMT INC DEL |
COM |
94106L109 |
17,049 |
342,272 |
SH |
|
SOLE |
7 |
338,852 |
0 |
3,420 |
WASTE MGMT INC DEL |
COM |
94106L109 |
153 |
3,062 |
SH |
|
SOLE |
15 |
3,062 |
0 |
0 |
WATERS CORP |
COM |
941848103 |
12,950 |
109,553 |
SH |
|
SOLE |
2 |
19,221 |
0 |
90,332 |
WATERS CORP |
COM |
941848103 |
2,669 |
22,578 |
SH |
|
SOLE |
4 |
19,558 |
0 |
3,020 |
WATERS CORP |
COM |
941848103 |
6,552 |
55,427 |
SH |
|
SOLE |
7 |
54,761 |
0 |
666 |
WATERS CORP |
COM |
941848103 |
62 |
523 |
SH |
|
SOLE |
15 |
523 |
0 |
0 |
WATERSTONE FINL INC MD |
COM |
94188P101 |
12 |
900 |
SH |
|
SOLE |
7 |
900 |
0 |
0 |
WATSCO INC |
COM |
942622200 |
1,397 |
11,795 |
SH |
|
SOLE |
2 |
11,795 |
0 |
0 |
WATSCO INC |
COM |
942622200 |
189 |
1,593 |
SH |
|
SOLE |
4 |
1,593 |
0 |
0 |
WATSCO INC |
COM |
942622200 |
115 |
969 |
SH |
|
SOLE |
7 |
969 |
0 |
0 |
WATTS WATER TECHNOLOGIES INC |
CL A |
942749102 |
9 |
168 |
SH |
|
SOLE |
4 |
168 |
0 |
0 |
WATTS WATER TECHNOLOGIES INC |
CL A |
942749102 |
462 |
8,744 |
SH |
|
SOLE |
7 |
8,744 |
0 |
0 |
WAUSAU PAPER CORP |
COM |
943315101 |
4 |
558 |
SH |
|
SOLE |
4 |
558 |
0 |
0 |
WAUSAU PAPER CORP |
COM |
943315101 |
7 |
1,017 |
SH |
|
SOLE |
7 |
1,017 |
0 |
0 |
WAYFAIR INC |
CL A |
94419L101 |
11 |
314 |
SH |
|
SOLE |
7 |
314 |
0 |
0 |
WCI CMNTYS INC |
COM PAR $0.01 |
92923C807 |
10 |
446 |
SH |
|
SOLE |
7 |
446 |
0 |
0 |
WD-40 CO |
COM |
929236107 |
9 |
100 |
SH |
|
SOLE |
2 |
100 |
0 |
0 |
WD-40 CO |
COM |
929236107 |
6 |
69 |
SH |
|
SOLE |
4 |
69 |
0 |
0 |
WD-40 CO |
COM |
929236107 |
22 |
249 |
SH |
|
SOLE |
7 |
249 |
0 |
0 |
WEATHERFORD INTL PLC |
ORD SHS |
G48833100 |
2,649 |
312,419 |
SH |
|
SOLE |
2 |
256,375 |
0 |
56,044 |
WEATHERFORD INTL PLC |
ORD SHS |
G48833100 |
1,672 |
197,205 |
SH |
|
SOLE |
4 |
171,433 |
0 |
25,772 |
WEATHERFORD INTL PLC |
ORD SHS |
G48833100 |
659 |
77,694 |
SH |
|
SOLE |
7 |
71,898 |
0 |
5,796 |
WEATHERFORD INTL PLC |
ORD SHS |
G48833100 |
43 |
5,072 |
SH |
|
SOLE |
15 |
5,072 |
0 |
0 |
WEB COM GROUP INC |
COM |
94733A104 |
8 |
400 |
SH |
|
SOLE |
2 |
400 |
0 |
0 |
WEB COM GROUP INC |
COM |
94733A104 |
8 |
372 |
SH |
|
SOLE |
4 |
372 |
0 |
0 |
WEB COM GROUP INC |
COM |
94733A104 |
19 |
890 |
SH |
|
SOLE |
7 |
890 |
0 |
0 |
WEBMD HEALTH CORP |
COM |
94770V102 |
5 |
121 |
SH |
|
SOLE |
4 |
121 |
0 |
0 |
WEBMD HEALTH CORP |
COM |
94770V102 |
26 |
651 |
SH |
|
SOLE |
7 |
651 |
0 |
0 |
WEBSTER FINL CORP CONN |
COM |
947890109 |
1,029 |
28,879 |
SH |
|
SOLE |
2 |
28,879 |
0 |
0 |
WEBSTER FINL CORP CONN |
COM |
947890109 |
18 |
511 |
SH |
|
SOLE |
4 |
511 |
0 |
0 |
WEBSTER FINL CORP CONN |
COM |
947890109 |
109 |
3,048 |
SH |
|
SOLE |
7 |
3,048 |
0 |
0 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
26,080 |
499,420 |
SH |
|
SOLE |
2 |
156,226 |
0 |
343,194 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
4,622 |
88,508 |
SH |
|
SOLE |
4 |
77,675 |
0 |
10,833 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
12,816 |
245,426 |
SH |
|
SOLE |
7 |
243,057 |
0 |
2,369 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
118 |
2,259 |
SH |
|
SOLE |
15 |
2,259 |
0 |
0 |
WEIBO CORP |
SPONSORED ADR |
948596101 |
54 |
4,617 |
SH |
|
SOLE |
7 |
4,617 |
0 |
0 |
WEIGHT WATCHERS INTL INC NEW |
COM |
948626106 |
1 |
172 |
SH |
|
SOLE |
4 |
172 |
0 |
0 |
WEIGHT WATCHERS INTL INC NEW |
COM |
948626106 |
4 |
620 |
SH |
|
SOLE |
7 |
620 |
0 |
0 |
WEINGARTEN RLTY INVS |
SH BEN INT |
948741103 |
1,210 |
36,545 |
SH |
|
SOLE |
2 |
36,545 |
0 |
0 |
WEINGARTEN RLTY INVS |
SH BEN INT |
948741103 |
65 |
1,971 |
SH |
|
SOLE |
4 |
1,971 |
0 |
0 |
WEINGARTEN RLTY INVS |
SH BEN INT |
948741103 |
3,570 |
107,822 |
SH |
|
SOLE |
7 |
107,822 |
0 |
0 |
WEINGARTEN RLTY INVS |
SH BEN INT |
948741103 |
216 |
6,515 |
SH |
|
SOLE |
13 |
6,515 |
0 |
0 |
WEINGARTEN RLTY INVS |
SH BEN INT |
948741103 |
177 |
5,343 |
SH |
|
SOLE |
15 |
5,343 |
0 |
0 |
WEIS MKTS INC |
COM |
948849104 |
7 |
157 |
SH |
|
SOLE |
4 |
157 |
0 |
0 |
WEIS MKTS INC |
COM |
948849104 |
6 |
141 |
SH |
|
SOLE |
7 |
141 |
0 |
0 |
WELLCARE HEALTH PLANS INC |
COM |
94946T106 |
3,422 |
39,710 |
SH |
|
SOLE |
2 |
39,710 |
0 |
0 |
WELLCARE HEALTH PLANS INC |
COM |
94946T106 |
19 |
224 |
SH |
|
SOLE |
4 |
224 |
0 |
0 |
WELLCARE HEALTH PLANS INC |
COM |
94946T106 |
165 |
1,914 |
SH |
|
SOLE |
7 |
1,914 |
0 |
0 |
WELLS FARGO & CO NEW |
COM |
949746101 |
395,547 |
7,702,953 |
SH |
|
SOLE |
2 |
2,569,300 |
0 |
5,133,653 |
WELLS FARGO & CO NEW |
COM |
949746101 |
87,664 |
1,707,193 |
SH |
|
SOLE |
4 |
1,528,580 |
0 |
178,613 |
WELLS FARGO & CO NEW |
COM |
949746101 |
4,601 |
89,602 |
SH |
|
SOLE |
5 |
89,602 |
0 |
0 |
WELLS FARGO & CO NEW |
COM |
949746101 |
154,435 |
3,007,493 |
SH |
|
SOLE |
7 |
2,968,028 |
0 |
39,465 |
WELLS FARGO & CO NEW |
COM |
949746101 |
6,820 |
132,812 |
SH |
|
SOLE |
13 |
132,812 |
0 |
0 |
WELLS FARGO & CO NEW |
COM |
949746101 |
1,737 |
33,824 |
SH |
|
SOLE |
15 |
33,824 |
0 |
0 |
WELLS FARGO & CO NEW |
PERP PFD CNV A |
949746804 |
336 |
288 |
SH |
|
SOLE |
4 |
288 |
0 |
0 |
WELLTOWER INC |
COM |
95040Q104 |
36,267 |
535,538 |
SH |
|
SOLE |
2 |
149,502 |
0 |
386,036 |
WELLTOWER INC |
COM |
95040Q104 |
6,359 |
93,898 |
SH |
|
SOLE |
4 |
80,901 |
0 |
12,997 |
WELLTOWER INC |
COM |
95040Q104 |
36,772 |
542,998 |
SH |
|
SOLE |
7 |
540,938 |
0 |
2,060 |
WELLTOWER INC |
COM |
95040Q104 |
1,187 |
17,525 |
SH |
|
SOLE |
15 |
17,525 |
0 |
0 |
WENDYS CO |
COM |
95058W100 |
653 |
75,439 |
SH |
|
SOLE |
2 |
75,439 |
0 |
0 |
WENDYS CO |
COM |
95058W100 |
7 |
856 |
SH |
|
SOLE |
4 |
856 |
0 |
0 |
WENDYS CO |
COM |
95058W100 |
68 |
7,917 |
SH |
|
SOLE |
7 |
7,917 |
0 |
0 |
WERNER ENTERPRISES INC |
COM |
950755108 |
356 |
14,177 |
SH |
|
SOLE |
2 |
14,177 |
0 |
0 |
WERNER ENTERPRISES INC |
COM |
950755108 |
5 |
213 |
SH |
|
SOLE |
4 |
213 |
0 |
0 |
WERNER ENTERPRISES INC |
COM |
950755108 |
19 |
743 |
SH |
|
SOLE |
7 |
743 |
0 |
0 |
WESBANCO INC |
COM |
950810101 |
11 |
337 |
SH |
|
SOLE |
4 |
337 |
0 |
0 |
WESBANCO INC |
COM |
950810101 |
24 |
755 |
SH |
|
SOLE |
7 |
755 |
0 |
0 |
WESCO AIRCRAFT HLDGS INC |
COM |
950814103 |
2 |
200 |
SH |
|
SOLE |
4 |
200 |
0 |
0 |
WESCO AIRCRAFT HLDGS INC |
COM |
950814103 |
13 |
1,105 |
SH |
|
SOLE |
7 |
1,105 |
0 |
0 |
WESCO INTL INC |
COM |
95082P105 |
10 |
225 |
SH |
|
SOLE |
4 |
225 |
0 |
0 |
WESCO INTL INC |
COM |
95082P105 |
98 |
2,113 |
SH |
|
SOLE |
7 |
2,113 |
0 |
0 |
WEST BANCORPORATION INC |
CAP STK |
95123P106 |
10 |
540 |
SH |
|
SOLE |
7 |
540 |
0 |
0 |
WEST CORP |
COM |
952355204 |
18 |
816 |
SH |
|
SOLE |
5 |
816 |
0 |
0 |
WEST CORP |
COM |
952355204 |
20 |
871 |
SH |
|
SOLE |
7 |
871 |
0 |
0 |
WEST PHARMACEUTICAL SVSC INC |
COM |
955306105 |
1,250 |
23,088 |
SH |
|
SOLE |
2 |
23,088 |
0 |
0 |
WEST PHARMACEUTICAL SVSC INC |
COM |
955306105 |
13 |
237 |
SH |
|
SOLE |
4 |
237 |
0 |
0 |
WEST PHARMACEUTICAL SVSC INC |
COM |
955306105 |
1,036 |
19,145 |
SH |
|
SOLE |
7 |
19,145 |
0 |
0 |
WESTAMERICA BANCORPORATION |
COM |
957090103 |
10 |
219 |
SH |
|
SOLE |
4 |
219 |
0 |
0 |
WESTAMERICA BANCORPORATION |
COM |
957090103 |
14 |
315 |
SH |
|
SOLE |
7 |
315 |
0 |
0 |
WESTAR ENERGY INC |
COM |
95709T100 |
1,721 |
44,776 |
SH |
|
SOLE |
2 |
44,776 |
0 |
0 |
WESTAR ENERGY INC |
COM |
95709T100 |
69 |
1,784 |
SH |
|
SOLE |
4 |
1,784 |
0 |
0 |
WESTAR ENERGY INC |
COM |
95709T100 |
412 |
10,712 |
SH |
|
SOLE |
7 |
10,712 |
0 |
0 |
WESTERN ALLIANCE BANCORP |
COM |
957638109 |
9 |
294 |
SH |
|
SOLE |
4 |
294 |
0 |
0 |
WESTERN ALLIANCE BANCORP |
COM |
957638109 |
50 |
1,621 |
SH |
|
SOLE |
7 |
1,621 |
0 |
0 |
WESTERN ASSET MTG CAP CORP |
COM |
95790D105 |
13 |
1,000 |
SH |
|
SOLE |
2 |
1,000 |
0 |
0 |
WESTERN ASSET MTG CAP CORP |
COM |
95790D105 |
5 |
386 |
SH |
|
SOLE |
4 |
386 |
0 |
0 |
WESTERN ASSET MTG CAP CORP |
COM |
95790D105 |
11 |
907 |
SH |
|
SOLE |
7 |
907 |
0 |
0 |
WESTERN DIGITAL CORP |
COM |
958102105 |
34,015 |
428,190 |
SH |
|
SOLE |
2 |
188,876 |
0 |
239,314 |
WESTERN DIGITAL CORP |
COM |
958102105 |
5,323 |
67,009 |
SH |
|
SOLE |
4 |
58,936 |
0 |
8,073 |
WESTERN DIGITAL CORP |
COM |
958102105 |
12,966 |
163,216 |
SH |
|
SOLE |
7 |
161,465 |
0 |
1,751 |
WESTERN DIGITAL CORP |
COM |
958102105 |
223 |
2,810 |
SH |
|
SOLE |
13 |
2,810 |
0 |
0 |
WESTERN DIGITAL CORP |
COM |
958102105 |
19,803 |
249,281 |
SH |
|
SOLE |
15 |
1,457 |
0 |
247,824 |
WESTERN GAS PARTNERS LP |
COM UNIT LP IN |
958254104 |
144 |
3,066 |
SH |
|
SOLE |
7 |
3,066 |
0 |
0 |
WESTERN REFNG INC |
COM |
959319104 |
1,010 |
22,885 |
SH |
|
SOLE |
2 |
22,885 |
0 |
0 |
WESTERN REFNG INC |
COM |
959319104 |
16 |
362 |
SH |
|
SOLE |
4 |
362 |
0 |
0 |
WESTERN REFNG INC |
COM |
959319104 |
133 |
3,025 |
SH |
|
SOLE |
7 |
3,025 |
0 |
0 |
WESTERN REFNG LOGISTICS LP |
COM UNIT REP LTP |
95931Q205 |
924 |
44,273 |
SH |
|
SOLE |
7 |
44,273 |
0 |
0 |
WESTERN UN CO |
COM |
959802109 |
12,050 |
656,295 |
SH |
|
SOLE |
2 |
90,989 |
0 |
565,306 |
WESTERN UN CO |
COM |
959802109 |
2,618 |
142,579 |
SH |
|
SOLE |
4 |
121,748 |
0 |
20,831 |
WESTERN UN CO |
COM |
959802109 |
6,220 |
338,788 |
SH |
|
SOLE |
7 |
334,929 |
0 |
3,859 |
WESTERN UN CO |
COM |
959802109 |
64 |
3,479 |
SH |
|
SOLE |
15 |
3,479 |
0 |
0 |
WESTLAKE CHEM CORP |
COM |
960413102 |
269 |
5,186 |
SH |
|
SOLE |
2 |
0 |
0 |
5,186 |
WESTLAKE CHEM CORP |
COM |
960413102 |
686 |
13,212 |
SH |
|
SOLE |
4 |
11,352 |
0 |
1,860 |
WESTLAKE CHEM CORP |
COM |
960413102 |
20 |
390 |
SH |
|
SOLE |
5 |
390 |
0 |
0 |
WESTLAKE CHEM CORP |
COM |
960413102 |
252 |
4,856 |
SH |
|
SOLE |
7 |
4,482 |
0 |
374 |
WESTLAKE CHEM CORP |
COM |
960413102 |
36 |
696 |
SH |
|
SOLE |
13 |
696 |
0 |
0 |
WESTLAKE CHEM CORP |
COM |
960413102 |
13 |
260 |
SH |
|
SOLE |
15 |
260 |
0 |
0 |
WESTMORELAND COAL CO |
COM |
960878106 |
5 |
347 |
SH |
|
SOLE |
7 |
347 |
0 |
0 |
WESTROCK CO |
COM |
96145D105 |
20,495 |
398,417 |
SH |
|
SOLE |
2 |
114,094 |
0 |
284,323 |
WESTROCK CO |
COM |
96145D105 |
5,566 |
108,197 |
SH |
|
SOLE |
4 |
98,866 |
0 |
9,331 |
WESTROCK CO |
COM |
96145D105 |
108 |
2,100 |
SH |
|
SOLE |
5 |
2,100 |
0 |
0 |
WESTROCK CO |
COM |
96145D105 |
8,736 |
169,831 |
SH |
|
SOLE |
7 |
167,871 |
0 |
1,960 |
WESTROCK CO |
COM |
96145D105 |
626 |
12,175 |
SH |
|
SOLE |
13 |
12,175 |
0 |
0 |
WESTROCK CO |
COM |
96145D105 |
87 |
1,686 |
SH |
|
SOLE |
15 |
1,686 |
0 |
0 |
WESTWOOD HLDGS GROUP INC |
COM |
961765104 |
11 |
207 |
SH |
|
SOLE |
7 |
207 |
0 |
0 |
WEX INC |
COM |
96208T104 |
1,068 |
12,295 |
SH |
|
SOLE |
2 |
12,295 |
0 |
0 |
WEX INC |
COM |
96208T104 |
17 |
200 |
SH |
|
SOLE |
4 |
200 |
0 |
0 |
WEX INC |
COM |
96208T104 |
61 |
698 |
SH |
|
SOLE |
7 |
698 |
0 |
0 |
WEYERHAEUSER CO |
COM |
962166104 |
23,996 |
877,671 |
SH |
|
SOLE |
2 |
320,337 |
0 |
557,334 |
WEYERHAEUSER CO |
COM |
962166104 |
4,843 |
177,133 |
SH |
|
SOLE |
4 |
157,172 |
0 |
19,961 |
WEYERHAEUSER CO |
COM |
962166104 |
504 |
18,438 |
SH |
|
SOLE |
5 |
18,438 |
0 |
0 |
WEYERHAEUSER CO |
COM |
962166104 |
8,305 |
303,783 |
SH |
|
SOLE |
7 |
299,915 |
0 |
3,868 |
WEYERHAEUSER CO |
COM |
962166104 |
94 |
3,432 |
SH |
|
SOLE |
15 |
3,432 |
0 |
0 |
WGL HLDGS INC |
COM |
92924F106 |
912 |
15,820 |
SH |
|
SOLE |
2 |
15,820 |
0 |
0 |
WGL HLDGS INC |
COM |
92924F106 |
12 |
203 |
SH |
|
SOLE |
4 |
203 |
0 |
0 |
WGL HLDGS INC |
COM |
92924F106 |
4,025 |
69,802 |
SH |
|
SOLE |
7 |
69,802 |
0 |
0 |
WHIRLPOOL CORP |
COM |
963320106 |
14,647 |
99,462 |
SH |
|
SOLE |
2 |
12,604 |
0 |
86,858 |
WHIRLPOOL CORP |
COM |
963320106 |
3,803 |
25,825 |
SH |
|
SOLE |
4 |
22,714 |
0 |
3,111 |
WHIRLPOOL CORP |
COM |
963320106 |
7,149 |
48,546 |
SH |
|
SOLE |
7 |
47,912 |
0 |
634 |
WHIRLPOOL CORP |
COM |
963320106 |
190 |
1,293 |
SH |
|
SOLE |
13 |
1,293 |
0 |
0 |
WHIRLPOOL CORP |
COM |
963320106 |
75 |
506 |
SH |
|
SOLE |
15 |
506 |
0 |
0 |
WHITE MTNS INS GROUP LTD |
COM |
G9618E107 |
82 |
110 |
SH |
|
SOLE |
7 |
110 |
0 |
0 |
WHITESTONE REIT |
COM |
966084204 |
9 |
762 |
SH |
|
SOLE |
7 |
762 |
0 |
0 |
WHITEWAVE FOODS CO |
COM |
966244105 |
4,534 |
112,923 |
SH |
|
SOLE |
2 |
102,951 |
0 |
9,972 |
WHITEWAVE FOODS CO |
COM |
966244105 |
2,530 |
63,018 |
SH |
|
SOLE |
4 |
55,386 |
0 |
7,632 |
WHITEWAVE FOODS CO |
COM |
966244105 |
515 |
12,832 |
SH |
|
SOLE |
7 |
11,518 |
0 |
1,314 |
WHITING PETE CORP NEW |
COM |
966387102 |
315 |
20,617 |
SH |
|
SOLE |
2 |
10,925 |
0 |
9,692 |
WHITING PETE CORP NEW |
COM |
966387102 |
2,093 |
137,048 |
SH |
|
SOLE |
4 |
129,256 |
0 |
7,792 |
WHITING PETE CORP NEW |
COM |
966387102 |
280 |
18,359 |
SH |
|
SOLE |
7 |
16,792 |
0 |
1,567 |
WHITING PETE CORP NEW |
COM |
966387102 |
22 |
1,453 |
SH |
|
SOLE |
15 |
1,453 |
0 |
0 |
WHOLE FOODS MKT INC |
COM |
966837106 |
13,749 |
434,395 |
SH |
|
SOLE |
2 |
45,335 |
0 |
389,060 |
WHOLE FOODS MKT INC |
COM |
966837106 |
3,018 |
95,354 |
SH |
|
SOLE |
4 |
82,871 |
0 |
12,483 |
WHOLE FOODS MKT INC |
COM |
966837106 |
7,198 |
227,430 |
SH |
|
SOLE |
7 |
224,749 |
0 |
2,681 |
WHOLE FOODS MKT INC |
COM |
966837106 |
69 |
2,182 |
SH |
|
SOLE |
15 |
2,182 |
0 |
0 |
WILEY JOHN & SONS INC |
CL A |
968223206 |
783 |
15,653 |
SH |
|
SOLE |
2 |
15,653 |
0 |
0 |
WILEY JOHN & SONS INC |
CL A |
968223206 |
8 |
159 |
SH |
|
SOLE |
4 |
159 |
0 |
0 |
WILEY JOHN & SONS INC |
CL A |
968223206 |
1,816 |
36,300 |
SH |
|
SOLE |
7 |
36,300 |
0 |
0 |
WILEY JOHN & SONS INC |
CL A |
968223206 |
2 |
42 |
SH |
|
SOLE |
15 |
0 |
0 |
42 |
WILLIAMS CLAYTON ENERGY INC |
COM |
969490101 |
2 |
56 |
SH |
|
SOLE |
4 |
56 |
0 |
0 |
WILLIAMS CLAYTON ENERGY INC |
COM |
969490101 |
5 |
133 |
SH |
|
SOLE |
7 |
133 |
0 |
0 |
WILLIAMS COS INC DEL |
COM |
969457100 |
38,307 |
1,039,539 |
SH |
|
SOLE |
2 |
297,666 |
0 |
741,873 |
WILLIAMS COS INC DEL |
COM |
969457100 |
9,469 |
256,952 |
SH |
|
SOLE |
4 |
231,431 |
0 |
25,521 |
WILLIAMS COS INC DEL |
COM |
969457100 |
212 |
5,764 |
SH |
|
SOLE |
5 |
5,764 |
0 |
0 |
WILLIAMS COS INC DEL |
COM |
969457100 |
31,543 |
855,971 |
SH |
|
SOLE |
7 |
850,640 |
0 |
5,331 |
WILLIAMS COS INC DEL |
COM |
969457100 |
181 |
4,902 |
SH |
|
SOLE |
15 |
4,902 |
0 |
0 |
WILLIAMS SONOMA INC |
COM |
969904101 |
2,039 |
26,708 |
SH |
|
SOLE |
2 |
26,708 |
0 |
0 |
WILLIAMS SONOMA INC |
COM |
969904101 |
34 |
439 |
SH |
|
SOLE |
4 |
439 |
0 |
0 |
WILLIAMS SONOMA INC |
COM |
969904101 |
190 |
2,485 |
SH |
|
SOLE |
7 |
2,485 |
0 |
0 |
WILLIS GROUP HOLDINGS PUBLIC |
SHS |
G96666105 |
6,593 |
160,921 |
SH |
|
SOLE |
2 |
148,521 |
0 |
12,400 |
WILLIS GROUP HOLDINGS PUBLIC |
SHS |
G96666105 |
3,882 |
94,762 |
SH |
|
SOLE |
4 |
88,738 |
0 |
6,024 |
WILLIS GROUP HOLDINGS PUBLIC |
SHS |
G96666105 |
2,389 |
58,322 |
SH |
|
SOLE |
7 |
57,102 |
0 |
1,220 |
WILLIS GROUP HOLDINGS PUBLIC |
SHS |
G96666105 |
48 |
1,166 |
SH |
|
SOLE |
15 |
1,166 |
0 |
0 |
WILSHIRE BANCORP INC |
COM |
97186T108 |
17 |
1,605 |
SH |
|
SOLE |
7 |
1,605 |
0 |
0 |
WINDSTREAM HLDGS INC |
COM NEW |
97382A200 |
3 |
532 |
SH |
|
SOLE |
4 |
532 |
0 |
0 |
WINDSTREAM HLDGS INC |
COM NEW |
97382A200 |
46 |
7,463 |
SH |
|
SOLE |
7 |
7,463 |
0 |
0 |
WINMARK CORP |
COM |
974250102 |
4 |
37 |
SH |
|
SOLE |
4 |
37 |
0 |
0 |
WINNEBAGO INDS INC |
COM |
974637100 |
7 |
344 |
SH |
|
SOLE |
4 |
344 |
0 |
0 |
WINNEBAGO INDS INC |
COM |
974637100 |
11 |
584 |
SH |
|
SOLE |
7 |
584 |
0 |
0 |
WINTHROP RLTY TR |
SH BEN INT NEW |
976391300 |
378 |
26,321 |
SH |
|
SOLE |
7 |
26,321 |
0 |
0 |
WINTHROP RLTY TR |
SH BEN INT NEW |
976391300 |
22 |
1,531 |
SH |
|
SOLE |
15 |
1,531 |
0 |
0 |
WINTRUST FINL CORP |
COM |
97650W108 |
297 |
5,550 |
SH |
|
SOLE |
2 |
5,550 |
0 |
0 |
WINTRUST FINL CORP |
COM |
97650W108 |
70 |
1,303 |
SH |
|
SOLE |
4 |
1,303 |
0 |
0 |
WINTRUST FINL CORP |
COM |
97650W108 |
79 |
1,487 |
SH |
|
SOLE |
7 |
1,487 |
0 |
0 |
WIPRO LTD |
SPON ADR 1 SH |
97651M109 |
2,359 |
191,909 |
SH |
|
SOLE |
2 |
0 |
0 |
191,909 |
WIPRO LTD |
SPON ADR 1 SH |
97651M109 |
671 |
54,562 |
SH |
|
SOLE |
7 |
54,562 |
0 |
0 |
WISDOMTREE INVTS INC |
COM |
97717P104 |
577 |
35,745 |
SH |
|
SOLE |
2 |
35,745 |
0 |
0 |
WISDOMTREE INVTS INC |
COM |
97717P104 |
5 |
323 |
SH |
|
SOLE |
4 |
323 |
0 |
0 |
WISDOMTREE INVTS INC |
COM |
97717P104 |
32 |
1,973 |
SH |
|
SOLE |
7 |
1,973 |
0 |
0 |
WISDOMTREE TR |
INDIA ERNGS FD |
97717W422 |
128,454 |
6,448,502 |
SH |
|
SOLE |
2 |
0 |
0 |
6,448,502 |
WISDOMTREE TR |
INDIA ERNGS FD |
97717W422 |
929 |
46,646 |
SH |
|
SOLE |
7 |
46,646 |
0 |
0 |
WISDOMTREE TR |
JAPN HEDGE EQT |
97717W851 |
6,460 |
132,750 |
SH |
|
SOLE |
2 |
132,750 |
0 |
0 |
WISDOMTREE TR |
EUROPE HEDGED EQ |
97717X701 |
1,395 |
25,527 |
SH |
|
SOLE |
2 |
25,527 |
0 |
0 |
WIX COM LTD |
SHS |
M98068105 |
7 |
400 |
SH |
|
SOLE |
2 |
400 |
0 |
0 |
WIX COM LTD |
SHS |
M98068105 |
5 |
313 |
SH |
|
SOLE |
7 |
313 |
0 |
0 |
WNS HOLDINGS LTD |
SPON ADR |
92932M101 |
14 |
500 |
SH |
|
SOLE |
2 |
500 |
0 |
0 |
WNS HOLDINGS LTD |
SPON ADR |
92932M101 |
168 |
6,026 |
SH |
|
SOLE |
7 |
6,026 |
0 |
0 |
WOLVERINE WORLD WIDE INC |
COM |
978097103 |
11 |
508 |
SH |
|
SOLE |
4 |
508 |
0 |
0 |
WOLVERINE WORLD WIDE INC |
COM |
978097103 |
41 |
1,900 |
SH |
|
SOLE |
7 |
1,900 |
0 |
0 |
WOODWARD INC |
COM |
980745103 |
753 |
18,494 |
SH |
|
SOLE |
2 |
18,494 |
0 |
0 |
WOODWARD INC |
COM |
980745103 |
8 |
193 |
SH |
|
SOLE |
4 |
193 |
0 |
0 |
WOODWARD INC |
COM |
980745103 |
48 |
1,173 |
SH |
|
SOLE |
7 |
1,173 |
0 |
0 |
WORKDAY INC |
CL A |
98138H101 |
4,318 |
62,714 |
SH |
|
SOLE |
2 |
9,612 |
0 |
53,102 |
WORKDAY INC |
CL A |
98138H101 |
1,834 |
26,639 |
SH |
|
SOLE |
4 |
23,033 |
0 |
3,606 |
WORKDAY INC |
CL A |
98138H101 |
509 |
7,387 |
SH |
|
SOLE |
7 |
6,568 |
0 |
819 |
WORKDAY INC |
CL A |
98138H101 |
50 |
723 |
SH |
|
SOLE |
15 |
723 |
0 |
0 |
WORLD ACCEP CORP DEL |
COM |
981419104 |
2 |
88 |
SH |
|
SOLE |
4 |
88 |
0 |
0 |
WORLD ACCEP CORP DEL |
COM |
981419104 |
5 |
178 |
SH |
|
SOLE |
7 |
178 |
0 |
0 |
WORLD FUEL SVCS CORP |
COM |
981475106 |
822 |
22,964 |
SH |
|
SOLE |
2 |
22,964 |
0 |
0 |
WORLD FUEL SVCS CORP |
COM |
981475106 |
10 |
272 |
SH |
|
SOLE |
4 |
272 |
0 |
0 |
WORLD FUEL SVCS CORP |
COM |
981475106 |
178 |
4,967 |
SH |
|
SOLE |
7 |
4,967 |
0 |
0 |
WORLD WRESTLING ENTMT INC |
CL A |
98156Q108 |
6 |
348 |
SH |
|
SOLE |
4 |
348 |
0 |
0 |
WORLD WRESTLING ENTMT INC |
CL A |
98156Q108 |
11 |
661 |
SH |
|
SOLE |
7 |
661 |
0 |
0 |
WORTHINGTON INDS INC |
COM |
981811102 |
435 |
16,423 |
SH |
|
SOLE |
2 |
16,423 |
0 |
0 |
WORTHINGTON INDS INC |
COM |
981811102 |
8 |
299 |
SH |
|
SOLE |
4 |
299 |
0 |
0 |
WORTHINGTON INDS INC |
COM |
981811102 |
21 |
782 |
SH |
|
SOLE |
7 |
782 |
0 |
0 |
WP GLIMCHER IN |
COM |
92939N102 |
1,484 |
127,252 |
SH |
|
SOLE |
2 |
99,744 |
0 |
27,508 |
WP GLIMCHER IN |
COM |
92939N102 |
832 |
71,389 |
SH |
|
SOLE |
4 |
71,389 |
0 |
0 |
WP GLIMCHER IN |
COM |
92939N102 |
2,246 |
192,622 |
SH |
|
SOLE |
7 |
192,622 |
0 |
0 |
WP GLIMCHER IN |
COM |
92939N102 |
459 |
39,351 |
SH |
|
SOLE |
13 |
39,351 |
0 |
0 |
WP GLIMCHER IN |
COM |
92939N102 |
93 |
7,992 |
SH |
|
SOLE |
15 |
7,992 |
0 |
0 |
WPX ENERGY INC |
COM |
98212B103 |
565 |
85,273 |
SH |
|
SOLE |
2 |
85,273 |
0 |
0 |
WPX ENERGY INC |
COM |
98212B103 |
37 |
5,641 |
SH |
|
SOLE |
4 |
5,641 |
0 |
0 |
WPX ENERGY INC |
COM |
98212B103 |
86 |
13,009 |
SH |
|
SOLE |
7 |
13,009 |
0 |
0 |
WRIGHT MED GROUP INC |
COM |
98235T107 |
6 |
305 |
SH |
|
SOLE |
4 |
305 |
0 |
0 |
WRIGHT MED GROUP INC |
COM |
98235T107 |
22 |
1,069 |
SH |
|
SOLE |
7 |
1,069 |
0 |
0 |
WSFS FINL CORP |
COM |
929328102 |
17 |
582 |
SH |
|
SOLE |
7 |
582 |
0 |
0 |
WUXI PHARMATECH CAYMAN INC |
SPONS ADR SHS |
929352102 |
1,954 |
45,221 |
SH |
|
SOLE |
2 |
45,221 |
0 |
0 |
WUXI PHARMATECH CAYMAN INC |
SPONS ADR SHS |
929352102 |
4,278 |
99,013 |
SH |
|
SOLE |
4 |
99,013 |
0 |
0 |
WUXI PHARMATECH CAYMAN INC |
SPONS ADR SHS |
929352102 |
349 |
8,069 |
SH |
|
SOLE |
7 |
8,069 |
0 |
0 |
WUXI PHARMATECH CAYMAN INC |
SPONS ADR SHS |
929352102 |
11,891 |
275,186 |
SH |
|
SOLE |
15 |
258,333 |
0 |
16,853 |
WYNDHAM WORLDWIDE CORP |
COM |
98310W108 |
10,868 |
151,151 |
SH |
|
SOLE |
2 |
19,334 |
0 |
131,817 |
WYNDHAM WORLDWIDE CORP |
COM |
98310W108 |
2,561 |
35,620 |
SH |
|
SOLE |
4 |
30,662 |
0 |
4,958 |
WYNDHAM WORLDWIDE CORP |
COM |
98310W108 |
264 |
3,671 |
SH |
|
SOLE |
5 |
3,671 |
0 |
0 |
WYNDHAM WORLDWIDE CORP |
COM |
98310W108 |
5,579 |
77,589 |
SH |
|
SOLE |
7 |
76,652 |
0 |
937 |
WYNDHAM WORLDWIDE CORP |
COM |
98310W108 |
59 |
825 |
SH |
|
SOLE |
15 |
820 |
0 |
5 |
WYNN RESORTS LTD |
COM |
983134107 |
1,265 |
23,812 |
SH |
|
SOLE |
2 |
23,812 |
0 |
0 |
WYNN RESORTS LTD |
COM |
983134107 |
1,129 |
21,256 |
SH |
|
SOLE |
4 |
18,240 |
0 |
3,016 |
WYNN RESORTS LTD |
COM |
983134107 |
2,823 |
53,144 |
SH |
|
SOLE |
7 |
52,489 |
0 |
655 |
WYNN RESORTS LTD |
COM |
983134107 |
4,861 |
91,508 |
SH |
|
SOLE |
15 |
533 |
0 |
90,975 |
XCEL ENERGY INC |
COM |
98389B100 |
26,642 |
752,392 |
SH |
|
SOLE |
2 |
210,928 |
0 |
541,464 |
XCEL ENERGY INC |
COM |
98389B100 |
5,033 |
142,143 |
SH |
|
SOLE |
4 |
124,183 |
0 |
17,960 |
XCEL ENERGY INC |
COM |
98389B100 |
15,138 |
427,519 |
SH |
|
SOLE |
7 |
423,724 |
0 |
3,795 |
XCEL ENERGY INC |
COM |
98389B100 |
117 |
3,314 |
SH |
|
SOLE |
15 |
3,314 |
0 |
0 |
XCERRA CORP |
COM |
98400J108 |
19 |
3,100 |
SH |
|
SOLE |
2 |
3,100 |
0 |
0 |
XCERRA CORP |
COM |
98400J108 |
4 |
566 |
SH |
|
SOLE |
4 |
566 |
0 |
0 |
XCERRA CORP |
COM |
98400J108 |
7 |
1,143 |
SH |
|
SOLE |
7 |
1,143 |
0 |
0 |
XENCOR INC |
COM |
98401F105 |
10 |
800 |
SH |
|
SOLE |
2 |
800 |
0 |
0 |
XENCOR INC |
COM |
98401F105 |
8 |
642 |
SH |
|
SOLE |
7 |
642 |
0 |
0 |
XENIA HOTELS & RESORTS INC |
COM |
984017103 |
10 |
600 |
SH |
|
SOLE |
2 |
600 |
0 |
0 |
XENIA HOTELS & RESORTS INC |
COM |
984017103 |
15 |
874 |
SH |
|
SOLE |
4 |
874 |
0 |
0 |
XENIA HOTELS & RESORTS INC |
COM |
984017103 |
1,547 |
88,614 |
SH |
|
SOLE |
7 |
88,614 |
0 |
0 |
XENIA HOTELS & RESORTS INC |
COM |
984017103 |
88 |
5,049 |
SH |
|
SOLE |
15 |
5,049 |
0 |
0 |
XENOPORT INC |
COM |
98411C100 |
1 |
343 |
SH |
|
SOLE |
4 |
343 |
0 |
0 |
XENOPORT INC |
COM |
98411C100 |
5 |
1,347 |
SH |
|
SOLE |
7 |
1,347 |
0 |
0 |
XEROX CORP |
COM |
984121103 |
20,299 |
2,086,273 |
SH |
|
SOLE |
2 |
964,468 |
0 |
1,121,805 |
XEROX CORP |
COM |
984121103 |
6,766 |
695,407 |
SH |
|
SOLE |
4 |
658,163 |
0 |
37,244 |
XEROX CORP |
COM |
984121103 |
176 |
18,102 |
SH |
|
SOLE |
5 |
18,102 |
0 |
0 |
XEROX CORP |
COM |
984121103 |
6,601 |
678,468 |
SH |
|
SOLE |
7 |
670,664 |
0 |
7,804 |
XEROX CORP |
COM |
984121103 |
337 |
34,643 |
SH |
|
SOLE |
13 |
34,643 |
0 |
0 |
XEROX CORP |
COM |
984121103 |
74 |
7,561 |
SH |
|
SOLE |
15 |
7,561 |
0 |
0 |
XILINX INC |
COM |
983919101 |
13,583 |
320,349 |
SH |
|
SOLE |
2 |
39,604 |
0 |
280,745 |
XILINX INC |
COM |
983919101 |
2,850 |
67,214 |
SH |
|
SOLE |
4 |
57,654 |
0 |
9,560 |
XILINX INC |
COM |
983919101 |
7,057 |
166,427 |
SH |
|
SOLE |
7 |
164,485 |
0 |
1,942 |
XILINX INC |
COM |
983919101 |
74 |
1,747 |
SH |
|
SOLE |
15 |
1,747 |
0 |
0 |
XL GROUP PLC |
SHS |
G98290102 |
14,047 |
386,768 |
SH |
|
SOLE |
2 |
52,420 |
0 |
334,348 |
XL GROUP PLC |
SHS |
G98290102 |
3,625 |
99,817 |
SH |
|
SOLE |
4 |
90,715 |
0 |
9,102 |
XL GROUP PLC |
SHS |
G98290102 |
230 |
6,343 |
SH |
|
SOLE |
5 |
6,343 |
0 |
0 |
XL GROUP PLC |
SHS |
G98290102 |
7,326 |
201,700 |
SH |
|
SOLE |
7 |
199,401 |
0 |
2,299 |
XL GROUP PLC |
SHS |
G98290102 |
1,041 |
28,670 |
SH |
|
SOLE |
15 |
1,907 |
0 |
26,763 |
XO GROUP INC |
COM |
983772104 |
10 |
700 |
SH |
|
SOLE |
2 |
700 |
0 |
0 |
XO GROUP INC |
COM |
983772104 |
8 |
582 |
SH |
|
SOLE |
7 |
582 |
0 |
0 |
XOMA CORP DEL |
COM |
98419J107 |
2 |
2,140 |
SH |
|
SOLE |
7 |
2,140 |
0 |
0 |
XOOM CORP |
COM |
98419Q101 |
17 |
693 |
SH |
|
SOLE |
7 |
693 |
0 |
0 |
XPO LOGISTICS INC |
COM |
983793100 |
55 |
2,313 |
SH |
|
SOLE |
2 |
2,313 |
0 |
0 |
XPO LOGISTICS INC |
COM |
983793100 |
8 |
319 |
SH |
|
SOLE |
4 |
319 |
0 |
0 |
XPO LOGISTICS INC |
COM |
983793100 |
31 |
1,283 |
SH |
|
SOLE |
7 |
1,283 |
0 |
0 |
XURA INC |
COM |
98420V107 |
27 |
1,206 |
SH |
|
SOLE |
2 |
1,200 |
0 |
6 |
XURA INC |
COM |
98420V107 |
12 |
518 |
SH |
|
SOLE |
7 |
518 |
0 |
0 |
XYLEM INC |
COM |
98419M100 |
7,777 |
236,753 |
SH |
|
SOLE |
2 |
43,247 |
0 |
193,506 |
XYLEM INC |
COM |
98419M100 |
1,739 |
52,948 |
SH |
|
SOLE |
4 |
46,368 |
0 |
6,580 |
XYLEM INC |
COM |
98419M100 |
74 |
2,247 |
SH |
|
SOLE |
5 |
2,247 |
0 |
0 |
XYLEM INC |
COM |
98419M100 |
5,458 |
166,153 |
SH |
|
SOLE |
7 |
164,764 |
0 |
1,389 |
XYLEM INC |
COM |
98419M100 |
89 |
2,719 |
SH |
|
SOLE |
13 |
2,719 |
0 |
0 |
XYLEM INC |
COM |
98419M100 |
439 |
13,350 |
SH |
|
SOLE |
15 |
1,196 |
0 |
12,154 |
YADKIN FINL CORP |
COM |
984305102 |
11 |
501 |
SH |
|
SOLE |
7 |
501 |
0 |
0 |
YAHOO INC |
COM |
984332106 |
34,007 |
1,176,289 |
SH |
|
SOLE |
2 |
217,912 |
0 |
958,377 |
YAHOO INC |
COM |
984332106 |
7,736 |
267,573 |
SH |
|
SOLE |
4 |
235,663 |
0 |
31,910 |
YAHOO INC |
COM |
984332106 |
15,674 |
542,180 |
SH |
|
SOLE |
7 |
535,505 |
0 |
6,675 |
YAHOO INC |
COM |
984332106 |
389 |
13,453 |
SH |
|
SOLE |
13 |
13,453 |
0 |
0 |
YAHOO INC |
COM |
984332106 |
17,750 |
613,963 |
SH |
|
SOLE |
15 |
5,805 |
0 |
608,158 |
YANDEX N V |
SHS CLASS A |
N97284108 |
16 |
1,502 |
SH |
|
SOLE |
15 |
1,502 |
0 |
0 |
YANZHOU COAL MNG CO LTD |
SPON ADR H SHS |
984846105 |
75 |
16,971 |
SH |
|
SOLE |
7 |
16,971 |
0 |
0 |
YELP INC |
CL A |
985817105 |
15 |
700 |
SH |
|
SOLE |
2 |
700 |
0 |
0 |
YELP INC |
CL A |
985817105 |
1,403 |
64,759 |
SH |
|
SOLE |
4 |
64,759 |
0 |
0 |
YELP INC |
CL A |
985817105 |
25 |
1,148 |
SH |
|
SOLE |
7 |
1,148 |
0 |
0 |
YODLEE INC |
COM |
98600P201 |
7 |
455 |
SH |
|
SOLE |
7 |
455 |
0 |
0 |
YORK WTR CO |
COM |
987184108 |
8 |
397 |
SH |
|
SOLE |
7 |
397 |
0 |
0 |
YOUKU TUDOU INC |
SPONSORED ADR |
98742U100 |
217 |
12,293 |
SH |
|
SOLE |
7 |
12,293 |
0 |
0 |
YPF SOCIEDAD ANONIMA |
SPON ADR CL D |
984245100 |
32 |
2,100 |
SH |
|
SOLE |
2 |
2,100 |
0 |
0 |
YRC WORLDWIDE INC |
COM PAR $.01 |
984249607 |
16 |
1,200 |
SH |
|
SOLE |
2 |
1,200 |
0 |
0 |
YRC WORLDWIDE INC |
COM PAR $.01 |
984249607 |
38 |
2,885 |
SH |
|
SOLE |
7 |
2,885 |
0 |
0 |
YUM BRANDS INC |
COM |
988498101 |
48,400 |
605,383 |
SH |
|
SOLE |
2 |
132,628 |
0 |
472,755 |
YUM BRANDS INC |
COM |
988498101 |
10,351 |
129,474 |
SH |
|
SOLE |
4 |
113,530 |
0 |
15,944 |
YUM BRANDS INC |
COM |
988498101 |
4,691 |
58,676 |
SH |
|
SOLE |
5 |
58,676 |
0 |
0 |
YUM BRANDS INC |
COM |
988498101 |
22,360 |
279,679 |
SH |
|
SOLE |
7 |
276,433 |
0 |
3,246 |
YUM BRANDS INC |
COM |
988498101 |
52 |
649 |
SH |
|
SOLE |
13 |
649 |
0 |
0 |
YUM BRANDS INC |
COM |
988498101 |
18,283 |
228,680 |
SH |
|
SOLE |
15 |
2,898 |
0 |
225,782 |
YY INC |
ADS REPCOM CLA |
98426T106 |
349 |
6,404 |
SH |
|
SOLE |
7 |
6,404 |
0 |
0 |
ZAFGEN INC |
COM |
98885E103 |
1,076 |
33,685 |
SH |
|
SOLE |
2 |
33,685 |
0 |
0 |
ZAFGEN INC |
COM |
98885E103 |
12 |
377 |
SH |
|
SOLE |
7 |
377 |
0 |
0 |
ZAGG INC |
COM |
98884U108 |
5 |
746 |
SH |
|
SOLE |
7 |
746 |
0 |
0 |
ZAYO GROUP HLDGS INC |
COM |
98919V105 |
145 |
5,722 |
SH |
|
SOLE |
2 |
5,722 |
0 |
0 |
ZAYO GROUP HLDGS INC |
COM |
98919V105 |
66 |
2,607 |
SH |
|
SOLE |
7 |
2,607 |
0 |
0 |
ZEBRA TECHNOLOGIES CORP |
CL A |
989207105 |
1,810 |
23,642 |
SH |
|
SOLE |
2 |
23,642 |
0 |
0 |
ZEBRA TECHNOLOGIES CORP |
CL A |
989207105 |
21 |
270 |
SH |
|
SOLE |
4 |
270 |
0 |
0 |
ZEBRA TECHNOLOGIES CORP |
CL A |
989207105 |
72 |
943 |
SH |
|
SOLE |
7 |
943 |
0 |
0 |
ZELTIQ AESTHETICS INC |
COM |
98933Q108 |
18 |
550 |
SH |
|
SOLE |
2 |
550 |
0 |
0 |
ZELTIQ AESTHETICS INC |
COM |
98933Q108 |
1 |
23 |
SH |
|
SOLE |
4 |
23 |
0 |
0 |
ZELTIQ AESTHETICS INC |
COM |
98933Q108 |
21 |
645 |
SH |
|
SOLE |
7 |
645 |
0 |
0 |
ZENDESK INC |
COM |
98936J101 |
18 |
926 |
SH |
|
SOLE |
7 |
926 |
0 |
0 |
ZILLOW GROUP INC |
CL A |
98954M101 |
35 |
1,208 |
SH |
|
SOLE |
2 |
0 |
0 |
1,208 |
ZILLOW GROUP INC |
CL A |
98954M101 |
338 |
11,761 |
SH |
|
SOLE |
4 |
10,109 |
0 |
1,652 |
ZILLOW GROUP INC |
CL A |
98954M101 |
164 |
5,705 |
SH |
|
SOLE |
7 |
5,304 |
0 |
401 |
ZILLOW GROUP INC |
CL A |
98954M101 |
25 |
863 |
SH |
|
SOLE |
13 |
863 |
0 |
0 |
ZILLOW GROUP INC |
CL C CAP STK |
98954M200 |
65 |
2,416 |
SH |
|
SOLE |
2 |
0 |
0 |
2,416 |
ZILLOW GROUP INC |
CL C CAP STK |
98954M200 |
635 |
23,522 |
SH |
|
SOLE |
4 |
20,218 |
0 |
3,304 |
ZILLOW GROUP INC |
CL C CAP STK |
98954M200 |
210 |
7,760 |
SH |
|
SOLE |
7 |
6,973 |
0 |
787 |
ZIMMER BIOMET HLDGS INC |
COM |
98956P102 |
22,357 |
238,013 |
SH |
|
SOLE |
2 |
50,359 |
0 |
187,654 |
ZIMMER BIOMET HLDGS INC |
COM |
98956P102 |
4,120 |
43,861 |
SH |
|
SOLE |
4 |
37,875 |
0 |
5,986 |
ZIMMER BIOMET HLDGS INC |
COM |
98956P102 |
9,898 |
105,373 |
SH |
|
SOLE |
7 |
104,077 |
0 |
1,296 |
ZIMMER BIOMET HLDGS INC |
COM |
98956P102 |
104 |
1,104 |
SH |
|
SOLE |
15 |
1,104 |
0 |
0 |
ZIONS BANCORPORATION |
COM |
989701107 |
6,288 |
228,310 |
SH |
|
SOLE |
2 |
24,592 |
0 |
203,718 |
ZIONS BANCORPORATION |
COM |
989701107 |
24 |
868 |
SH |
|
SOLE |
4 |
868 |
0 |
0 |
ZIONS BANCORPORATION |
COM |
989701107 |
3,258 |
118,314 |
SH |
|
SOLE |
7 |
118,314 |
0 |
0 |
ZIONS BANCORPORATION |
COM |
989701107 |
37 |
1,327 |
SH |
|
SOLE |
15 |
1,327 |
0 |
0 |
ZIOPHARM ONCOLOGY INC |
COM |
98973P101 |
0 |
35 |
SH |
|
SOLE |
4 |
35 |
0 |
0 |
ZIOPHARM ONCOLOGY INC |
COM |
98973P101 |
18 |
1,978 |
SH |
|
SOLE |
7 |
1,978 |
0 |
0 |
ZIX CORP |
COM |
98974P100 |
7 |
1,586 |
SH |
|
SOLE |
7 |
1,586 |
0 |
0 |
ZOES KITCHEN INC |
COM |
98979J109 |
12 |
301 |
SH |
|
SOLE |
7 |
301 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
43,952 |
1,067,309 |
SH |
|
SOLE |
2 |
546,965 |
0 |
520,344 |
ZOETIS INC |
CL A |
98978V103 |
8,848 |
214,854 |
SH |
|
SOLE |
4 |
197,504 |
0 |
17,350 |
ZOETIS INC |
CL A |
98978V103 |
389 |
9,441 |
SH |
|
SOLE |
5 |
9,441 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
13,269 |
322,217 |
SH |
|
SOLE |
7 |
318,661 |
0 |
3,556 |
ZOETIS INC |
CL A |
98978V103 |
3,315 |
80,509 |
SH |
|
SOLE |
13 |
80,509 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
135 |
3,281 |
SH |
|
SOLE |
15 |
3,281 |
0 |
0 |
ZOGENIX INC |
COM NEW |
98978L204 |
6 |
412 |
SH |
|
SOLE |
7 |
412 |
0 |
0 |
ZS PHARMA INC |
COM |
98979G105 |
21 |
318 |
SH |
|
SOLE |
7 |
318 |
0 |
0 |
ZULILY INC |
CL A |
989774104 |
25 |
1,461 |
SH |
|
SOLE |
7 |
1,461 |
0 |
0 |
ZUMIEZ INC |
COM |
989817101 |
17 |
1,100 |
SH |
|
SOLE |
2 |
1,100 |
0 |
0 |
ZUMIEZ INC |
COM |
989817101 |
2 |
122 |
SH |
|
SOLE |
4 |
122 |
0 |
0 |
ZUMIEZ INC |
COM |
989817101 |
7 |
453 |
SH |
|
SOLE |
7 |
453 |
0 |
0 |
ZYNGA INC |
CL A |
98986T108 |
805 |
353,048 |
SH |
|
SOLE |
4 |
353,048 |
0 |
0 |
ZYNGA INC |
CL A |
98986T108 |
30 |
13,143 |
SH |
|
SOLE |
7 |
13,143 |
0 |
0 |