SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	27	1,244	SH		SOLE		1,244	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	17	1,244	SH		SOLE		1,244	0	0
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	46	2,254	SH		SOLE		2,254	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	19,257	207,156	SH		SOLE		206,349	0	807
ISHARES TR	0-5 YR TIPS ETF	46429B747	19,410	192,786	SH		SOLE		191,648	0	1,138
ISHARES TR	0-5YR HI YL CP	46434V407	350,643	7,786,869	SH		SOLE		7,786,340	0	529
BARCLAYS BK PLC	10 YR TREAS BEAR	06740L451	1,862	131,040	SH		SOLE		131,040	0	0
ISHARES	10+ YR CR BD ETF	464289511	19,905	335,785	SH		SOLE		333,418	0	2,367
ISHARES TR	10-20 YR TRS ETF	464288653	1,038	7,334	SH		SOLE		6,732	0	602
ISHARES TR	1-3 YR CR BD ETF	464288646	119,603	1,134,540	SH		SOLE		1,134,289	0	251
ISHARES TR	1-3 YR TR BD ETF	464287457	159,656	1,877,642	SH		SOLE		1,824,062	0	53,580
PIMCO ETF TR	1-3YR USTREIDX	72201R106	929	18,190	SH		SOLE		18,190	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	10,254	195,883	SH		SOLE		195,666	0	217
PIMCO ETF TR	15+ YR US TIPS	72201R304	119	1,782	SH		SOLE		673	0	1,109
ISHARES TR	20 YR TR BD ETF	464287432	158,841	1,216,150	SH		SOLE		1,200,703	0	15,447
CLAYMORE EXCHANGE TRD FD TR	2021 HG YLD CB	18383M225	3,702	158,414	SH		SOLE		158,414	0	0
CLAYMORE EXCHANGE TRD FD TR	2022 HG YLD CB	18383M217	3,795	161,752	SH		SOLE		161,752	0	0
CLAYMORE EXCHANGE TRD FD TR	2023 CORP BOND	18383M241	625	30,179	SH		SOLE		29,899	0	280
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	107	5,170	SH		SOLE		1,981	0	3,189
PIMCO ETF TR	25YR+ ZERO U S	72201R882	7,269	58,477	SH		SOLE		58,477	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	82,093	651,787	SH		SOLE		641,092	0	10,695
ISHARES TR	3YRTB ETF	464288125	360	4,388	SH		SOLE		4,388	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	788	7,577	SH		SOLE		7,577	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	106,067	961,276	SH		SOLE		949,920	0	11,356
ISHARES TR	A RATE CP BD ETF	46429B291	127	2,433	SH		SOLE		2,433	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	90	23,863	SH		SOLE		23,863	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	7,194	296,289	SH		SOLE		296,289	0	0
AVIVA PLC	ADR	05382A104	4,539	347,579	SH		SOLE		300,475	0	47,104
BT GROUP PLC	ADR	05577E101	10,383	323,668	SH		SOLE		107,398	0	216,270
BANCO SANTANDER SA	ADR	05964H105	836	191,655	SH		SOLE		168,774	0	22,881
BARCLAYS PLC	ADR	06738E204	2,518	292,149	SH		SOLE		187,949	0	104,200
CRH PLC	ADR	12626K203	2,611	92,664	SH		SOLE		59,322	0	33,342
CARNIVAL PLC	ADR	14365C103	1,272	23,426	SH		SOLE		19,236	0	4,190
DR REDDYS LABS LTD	ADR	256135203	218	4,831	SH		SOLE		4,764	0	67
E HOUSE CHINA HLDGS LTD	ADR	26852W103	20	3,270	SH		SOLE		2,917	0	353
ICICI BK LTD	ADR	45104G104	595	83,150	SH		SOLE		22,133	0	61,017
MELCO CROWN ENTMT LTD	ADR	585464100	71	4,299	SH		SOLE		4,299	0	0
NOVO-NORDISK A S	ADR	670100205	35,411	653,452	SH		SOLE		491,599	0	161,853
PRUDENTIAL PLC	ADR	74435K204	5,461	146,802	SH		SOLE		54,911	0	91,891
RANDGOLD RES LTD	ADR	752344309	224	2,466	SH		SOLE		2,460	0	6
SOUFUN HLDGS LTD	ADR	836034108	14	2,309	SH		SOLE		2,309	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	16,028	299,531	SH		SOLE		161,851	0	137,680
VALE S A	ADR	91912E105	8	1,876	SH		SOLE		1,876	0	0
WPP PLC NEW	ADR	92937A102	24,283	208,563	SH		SOLE		200,547	0	8,016
ERICSSON	ADR B SEK 10	294821608	6,614	659,396	SH		SOLE		361,233	0	298,163
SONY CORP	ADR NEW	835699307	1,320	51,328	SH		SOLE		37,660	0	13,668
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,577	25,586	SH		SOLE		18,022	0	7,564
OPPENHEIMER REV WEIGHTED ETF	ADR REV ETF	68386C500	85	2,812	SH		SOLE		2,812	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	102	21,926	SH		SOLE		6,293	0	15,633
YY INC	ADS REPCOM CLA	98426T106	618	10,028	SH		SOLE		9,294	0	734
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	31	1,200	SH		SOLE		1,200	0	0
ADVISORSHARES TR	ADVISORSHS EQPRO	00768Y743	4,628	173,947	SH		SOLE		173,947	0	0
ADVISORSHARES TR	ADVSHS YLD ETF	00768Y644	5,775	247,978	SH		SOLE		247,978	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	268	5,138	SH		SOLE		5,026	0	112
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	1,049	29,703	SH		SOLE		29,145	0	558
ISHARES TR	AGENCY BOND ETF	464288166	13,817	120,270	SH		SOLE		120,270	0	0
ISHARES	AGGRES ALLOC ETF	464289859	114	2,514	SH		SOLE		2,514	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	442	9,499	SH		SOLE		9,185	0	314
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	24,899	1,035,298	SH		SOLE		1,034,597	0	701
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	4,976	183,688	SH		SOLE		179,943	0	3,745
ALPS ETF TR	ALERIAN MLP	00162Q866	8,740	800,392	SH		SOLE		750,050	0	50,342
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	66,028	1,530,200	SH		SOLE		1,519,051	0	11,149
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	760	22,664	SH		SOLE		16,169	0	6,495
POWERSHARES ACTIVE MNG ETF T	ALT MULTI STRG	73935B870	3,755	165,745	SH		SOLE		165,745	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	2,687	60,702	SH		SOLE		51,008	0	9,694
HONDA MOTOR LTD	AMERN SHS	438128308	9,684	354,222	SH		SOLE		133,623	0	220,599
MARKET VECTORS ETF TR	AMT FREE INT ETF	57060U845	609	25,130	SH		SOLE		24,817	0	313
MARKET VECTORS ETF TR	AMT FREE LNG ETF	57060U886	122	6,005	SH		SOLE		6,005	0	0
MARKET VECTORS ETF TR	AMT FREE SRT ETF	57060U803	42	2,406	SH		SOLE		1,992	0	414
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	287	16,158	SH		SOLE		16,126	0	32
ISHARES TR	ASIA 50 ETF	464288430	90	2,078	SH		SOLE		1,980	0	98
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	783	27,625	SH		SOLE		27,625	0	0
POWERSHARES ETF TR II	ASIA PAC BD PR	73937B753	218	9,350	SH		SOLE		1,602	0	7,748
POWERSHARES ETF TR II	ASIA PAC EX-JP	73936T854	253	5,630	SH		SOLE		5,630	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	3,404	45,961	SH		SOLE		45,831	0	130
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	2,899	37,774	SH		SOLE		37,774	0	0
ISHARES	AUSTRIA CAPD ETF	464286202	96	6,094	SH		SOLE		6,094	0	0
ISHARES TR	B CA RT CP ETF	46432F404	807	18,767	SH		SOLE		18,767	0	0
ISHARES TR	BAA BA RTD ETF	46432F107	1,306	25,667	SH		SOLE		21,016	0	4,651
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	4,508	147,191	SH		SOLE		146,560	0	631
SPDR SER TR	BARCLAYS 0-5YR	78468R879	339	17,301	SH		SOLE		17,301	0	0
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	145	2,536	SH		SOLE		2,335	0	201
ISHARES	BELGIUM CAPD ETF	464286301	4,871	275,829	SH		SOLE		275,829	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	4,532	97,501	SH		SOLE		94,114	0	3,387
WISDOMTREE TR	BLMBG US BULL	97717W471	1,125	42,877	SH		SOLE		42,877	0	0
SPDR SERIES TRUST	BRC BLD AMER BD	78464A276	110	1,755	SH		SOLE		1,755	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	4,151	96,088	SH		SOLE		85,923	0	10,165
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	81,552	2,381,082	SH		SOLE		2,375,412	0	5,670
SPDR SERIES TRUST	BRC MTG BCKD BD	78464A383	3,231	118,841	SH		SOLE		107,968	0	10,873
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	64,896	1,420,360	SH		SOLE		1,419,581	0	779
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	7,795	133,140	SH		SOLE		126,181	0	6,959
SPDR SERIES TRUST	BRCLYS INTER ETF	78464A672	1,989	32,571	SH		SOLE		31,231	0	1,340
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	41,137	738,007	SH		SOLE		737,788	0	219
SPDR SERIES TRUST	BRCLYS LG TRS ET	78464A664	1,001	13,278	SH		SOLE		11,712	0	1,566
WISDOMTREE TR	BRCLYS US AGGR	97717X511	12,283	242,944	SH		SOLE		242,944	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	1,004	33,268	SH		SOLE		18,691	0	14,577
MARKET VECTORS ETF TR	BUSI DEVCO ETF	57060U316	900	54,581	SH		SOLE		54,581	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	178	4,059	SH		SOLE		4,059	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	3,100	25,981	SH		SOLE		25,981	0	0
ALPHABET INC	CAP STK CL A	02079K305	46,284	60,669	SH		SOLE		52,508	0	8,161
ALPHABET INC	CAP STK CL C	02079K107	42,899	57,586	SH		SOLE		44,548	0	13,038
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	2,212	56,157	SH		SOLE		51,006	0	5,151
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	1,921	88,983	SH		SOLE		88,983	0	0
VICTORY PORTFOLIOS II	CEMP US EQ INCOM	92647N824	382	10,095	SH		SOLE		10,095	0	0
KRANESHARES TR	CHIN COM PAPER	500767702	53	1,558	SH		SOLE		1,558	0	0
ISHARES TR	CHINA ETF	46429B671	203	4,766	SH		SOLE		896	0	3,870
ISHARES TR	CHINA LG-CAP ETF	464287184	394	11,661	SH		SOLE		11,376	0	285
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	452	8,319	SH		SOLE		6,519	0	1,800
AMC NETWORKS INC	CL A	00164V103	824	12,696	SH		SOLE		12,167	0	529
ABERCROMBIE & FITCH CO	CL A	002896207	173	5,500	SH		SOLE		5,500	0	0
AIR LEASE CORP	CL A	00912X302	167	5,187	SH		SOLE		5,187	0	0
ALBANY INTL CORP	CL A	012348108	106	2,830	SH		SOLE		2,630	0	200
AMERICAN HOMES 4 RENT	CL A	02665T306	677	42,549	SH		SOLE		42,549	0	0
AMPHENOL CORP NEW	CL A	032095101	18,041	312,019	SH		SOLE		108,194	0	203,825
APARTMENT INVT & MGMT CO	CL A	03748R101	8,174	195,453	SH		SOLE		193,221	0	2,232
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	997	32,334	SH		SOLE		29,614	0	2,720
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,561	12	SH		SOLE		12	0	0
BIO RAD LABS INC	CL A	090572207	1,000	7,315	SH		SOLE		3,930	0	3,385
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	947	31,276	SH		SOLE		31,246	0	30
BOSTON BEER INC	CL A	100557107	572	3,090	SH		SOLE		3,031	0	59
CBRE GROUP INC	CL A	12504L109	4,035	140,014	SH		SOLE		112,817	0	27,197
CACI INTL INC	CL A	127190304	121	1,135	SH		SOLE		1,135	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	21	2,466	SH		SOLE		2,466	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	109	10,088	SH		SOLE		10,088	0	0
CENTRAL FD CDA LTD	CL A	153501101	1,321	110,135	SH		SOLE		110,135	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	40,556	646,828	SH		SOLE		443,980	0	202,848
COLONY CAP INC	CL A	19624R106	134	8,013	SH		SOLE		7,963	0	50
COMCAST CORP NEW	CL A	20030N101	27,613	452,073	SH		SOLE		367,206	0	84,867
CONSTELLATION BRANDS INC	CL A	21036P108	1,787	11,826	SH		SOLE		11,699	0	127
CRAWFORD & CO	CL A	224633206	11	1,750	SH		SOLE		1,750	0	0
DSW INC	CL A	23334L102	44	1,579	SH		SOLE		1,564	0	15
DILLARDS INC	CL A	254067101	484	5,705	SH		SOLE		5,393	0	312
DISH NETWORK CORP	CL A	25470M109	484	10,461	SH		SOLE		9,371	0	1,090
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	247	9,918	SH		SOLE		8,656	0	1,262
ECHOSTAR CORP	CL A	278768106	533	12,025	SH		SOLE		3,216	0	8,809
EMPIRE ST RLTY TR INC	CL A	292104106	368	21,008	SH		SOLE		20,044	0	964
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	89	11,963	SH		SOLE		11,963	0	0
EVINE LIVE INC	CL A	300487105	184	157,615	SH		SOLE		127,910	0	29,705
FACEBOOK INC	CL A	30303M102	34,954	306,345	SH		SOLE		268,270	0	38,075
FINISH LINE INC	CL A	317923100	37	1,753	SH		SOLE		1,753	0	0
G & K SVCS INC	CL A	361268105	235	3,208	SH		SOLE		3,208	0	0
GAMESTOP CORP NEW	CL A	36467W109	726	22,873	SH		SOLE		21,052	0	1,821
GENESEE & WYO INC	CL A	371559105	515	8,213	SH		SOLE		7,925	0	288
GLOBUS MED INC	CL A	379577208	600	25,249	SH		SOLE		25,053	0	196
GODADDY INC	CL A	380237107	187	5,788	SH		SOLE		5,521	0	267
GOPRO INC	CL A	38268T103	17	1,428	SH		SOLE		1,428	0	0
GREEN DOT CORP	CL A	39304D102	290	12,625	SH		SOLE		12,301	0	324
GREIF INC	CL A	397624107	206	6,294	SH		SOLE		6,294	0	0
HFF INC	CL A	40418F108	278	10,093	SH		SOLE		9,730	0	363
HEICO CORP NEW	CL A	422806208	91	1,907	SH		SOLE		1,907	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	136	2,048	SH		SOLE		2,048	0	0
IHS INC	CL A	451734107	6,991	56,307	SH		SOLE		53,731	0	2,576
INC RESH HLDGS INC	CL A	45329R109	79	1,928	SH		SOLE		1,928	0	0
INGRAM MICRO INC	CL A	457153104	284	7,910	SH		SOLE		4,829	0	3,081
INTERSIL CORP	CL A	46069S109	2,841	212,499	SH		SOLE		170,993	0	41,506
KCG HLDGS INC	CL A	48244B100	28	2,320	SH		SOLE		2,122	0	198
LADDER CAP CORP	CL A	505743104	25	2,040	SH		SOLE		2,040	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	497	8,077	SH		SOLE		8,029	0	48
LAUDER ESTEE COS INC	CL A	518439104	7,265	77,028	SH		SOLE		68,306	0	8,722
LENNAR CORP	CL A	526057104	5,771	119,341	SH		SOLE		90,428	0	28,913
LEXMARK INTL INC	CL A	529771107	1,078	32,243	SH		SOLE		7,734	0	24,509
LITHIA MTRS INC	CL A	536797103	1,373	15,724	SH		SOLE		15,509	0	215
MSC INDL DIRECT INC	CL A	553530106	7,429	97,353	SH		SOLE		81,498	0	15,855
MSG NETWORK INC	CL A	553573106	259	14,965	SH		SOLE		14,823	0	142
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	919	5,525	SH		SOLE		5,476	0	49
MANNING & NAPIER INC	CL A	56382Q102	25	3,044	SH		SOLE		2,535	0	509
MANTECH INTL CORP	CL A	564563104	108	3,386	SH		SOLE		3,045	0	341
MARRIOTT INTL INC NEW	CL A	571903202	7,548	106,045	SH		SOLE		105,101	0	944
MASTERCARD INC	CL A	57636Q104	31,143	329,555	SH		SOLE		151,693	0	177,862
MATTHEWS INTL CORP	CL A	577128101	390	7,580	SH		SOLE		7,580	0	0
MAXLINEAR INC	CL A	57776J100	72	3,916	SH		SOLE		3,916	0	0
MONDELEZ INTL INC	CL A	609207105	11,538	287,599	SH		SOLE		260,709	0	26,890
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	20	1,705	SH		SOLE		1,705	0	0
MOOG INC	CL A	615394202	178	3,894	SH		SOLE		3,417	0	477
NATIONAL BK HLDGS CORP	CL A	633707104	169	8,281	SH		SOLE		8,205	0	76
NATIONAL RESH CORP	CL A	637372202	52	3,333	SH		SOLE		3,333	0	0
NELNET INC	CL A	64031N108	54	1,373	SH		SOLE		1,373	0	0
NEUSTAR INC	CL A	64126X201	298	12,095	SH		SOLE		10,917	0	1,178
NEW YORK TIMES CO	CL A	650111107	31	2,452	SH		SOLE		2,452	0	0
NEWS CORP NEW	CL A	65249B109	57	4,459	SH		SOLE		4,242	0	217
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	216	4,886	SH		SOLE		4,668	0	218
NOODLES & CO	CL A	65540B105	195	16,432	SH		SOLE		15,503	0	929
PBF ENERGY INC	CL A	69318G106	2,465	74,251	SH		SOLE		29,665	0	44,586
PANERA BREAD CO	CL A	69840W108	225	1,098	SH		SOLE		1,092	0	6
PLANET FITNESS INC	CL A	72703H101	39	2,420	SH		SOLE		2,310	0	110
PREMIER INC	CL A	74051N102	803	24,073	SH		SOLE		22,979	0	1,094
RALPH LAUREN CORP	CL A	751212101	1,776	18,451	SH		SOLE		18,427	0	24
RE MAX HLDGS INC	CL A	75524W108	230	6,712	SH		SOLE		6,712	0	0
REGAL ENTMT GROUP	CL A	758766109	1,863	88,129	SH		SOLE		87,274	0	855
RETAIL PPTYS AMER INC	CL A	76131V202	586	36,955	SH		SOLE		34,320	0	2,635
RUSH ENTERPRISES INC	CL A	781846209	88	4,800	SH		SOLE		4,800	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	31	3,302	SH		SOLE		2,752	0	550
SCOTTS MIRACLE GRO CO	CL A	810186106	930	12,781	SH		SOLE		6,197	0	6,584
SINCLAIR BROADCAST GROUP INC	CL A	829226109	404	13,139	SH		SOLE		13,038	0	101
SKECHERS U S A INC	CL A	830566105	1,397	45,871	SH		SOLE		43,655	0	2,216
SONIC AUTOMOTIVE INC	CL A	83545G102	106	5,750	SH		SOLE		5,686	0	64
STEELCASE INC	CL A	858155203	323	21,640	SH		SOLE		21,558	0	82
SUMMIT MATLS INC	CL A	86614U100	65	3,341	SH		SOLE		2,875	0	466
SWIFT TRANSN CO	CL A	87074U101	1,387	74,443	SH		SOLE		69,413	0	5,030
TABLEAU SOFTWARE INC	CL A	87336U105	553	12,061	SH		SOLE		10,962	0	1,099
TRIBUNE MEDIA CO	CL A	896047503	136	3,546	SH		SOLE		3,546	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,752	62,831	SH		SOLE		60,903	0	1,928
TYSON FOODS INC	CL A	902494103	4,716	70,748	SH		SOLE		62,367	0	8,381
UNDER ARMOUR INC	CL A	904311107	4,184	49,322	SH		SOLE		43,441	0	5,881
VOXX INTL CORP	CL A	91829F104	18	4,112	SH		SOLE		4,112	0	0
VANTIV INC	CL A	92210H105	628	11,652	SH		SOLE		11,606	0	46
VIRTU FINL INC	CL A	928254101	50	2,281	SH		SOLE		2,212	0	69
WADDELL & REED FINL INC	CL A	930059100	396	16,831	SH		SOLE		16,042	0	789
WESTELL TECHNOLOGIES INC	CL A	957541105	96	82,061	SH		SOLE		67,321	0	14,740
WILEY JOHN & SONS INC	CL A	968223206	60	1,235	SH		SOLE		1,235	0	0
WORKDAY INC	CL A	98138H101	1,221	15,894	SH		SOLE		14,040	0	1,854
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,565	22,683	SH		SOLE		21,059	0	1,624
ZOETIS INC	CL A	98978V103	3,147	70,988	SH		SOLE		52,510	0	18,478
BELMOND LTD	CL A	G1154H107	239	25,196	SH		SOLE		21,350	0	3,846
COPA HOLDINGS SA	CL A	P31076105	2,695	39,776	SH		SOLE		8,170	0	31,606
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	368	13,627	SH		SOLE		13,627	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,683	25,699	SH		SOLE		23,554	0	2,145
VEEVA SYS INC	CL A COM	922475108	1,153	46,029	SH		SOLE		42,380	0	3,649
VMWARE INC	CL A COM	928563402	211	4,028	SH		SOLE		3,904	0	124
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,970	114,124	SH		SOLE		112,612	0	1,512
ACTUANT CORP	CL A NEW	00508X203	102	4,146	SH		SOLE		4,146	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	433	2,138	SH		SOLE		2,138	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,293	43,933	SH		SOLE		42,111	0	1,822
LYON WILLIAM HOMES	CL A NEW	552074700	43	2,998	SH		SOLE		2,998	0	0
NRG YIELD INC	CL A NEW	62942X306	101	7,463	SH		SOLE		7,463	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	166	10,675	SH		SOLE		9,702	0	973
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	172	5,205	SH		SOLE		5,170	0	35
GROUPE CGI INC	CL A SUB VTG	39945C109	7,784	162,922	SH		SOLE		160,880	0	2,042
MDC PARTNERS INC	CL A SUB VTG	552697104	250	10,578	SH		SOLE		10,518	0	60
BALDWIN & LYONS INC	CL B	057755209	137	5,577	SH		SOLE		4,564	0	1,013
BROWN FORMAN CORP	CL B	115637209	679	6,896	SH		SOLE		6,325	0	571
CBS CORP NEW	CL B	124857202	5,342	96,976	SH		SOLE		94,799	0	2,177
FEDERATED INVS INC PA	CL B	314211103	655	22,695	SH		SOLE		22,419	0	276
FREEPORT-MCMORAN INC	CL B	35671D857	5,245	507,260	SH		SOLE		445,106	0	62,154
MOLSON COORS BREWING CO	CL B	60871R209	2,166	22,520	SH		SOLE		16,612	0	5,908
NATIONAL RESH CORP	CL B	637372301	38	1,078	SH		SOLE		1,078	0	0
NIKE INC	CL B	654106103	25,531	415,345	SH		SOLE		230,660	0	184,685
ROGERS COMMUNICATIONS INC	CL B	775109200	1,110	27,735	SH		SOLE		27,587	0	148
TRIPLE-S MGMT CORP	CL B	896749108	48	1,912	SH		SOLE		1,912	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	500	17,738	SH		SOLE		17,120	0	618
UNITED PARCEL SERVICE INC	CL B	911312106	27,431	260,084	SH		SOLE		216,760	0	43,324
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,118	16,981	SH		SOLE		15,103	0	1,878
VIACOM INC NEW	CL B	92553P201	1,395	33,786	SH		SOLE		33,786	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	443	22,939	SH		SOLE		22,822	0	117
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	68,057	479,679	SH		SOLE		454,978	0	24,701
IDT CORP	CL B NEW	448947507	27	1,730	SH		SOLE		1,730	0	0
NRG YIELD INC	CL C	62942X405	975	68,487	SH		SOLE		68,487	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	257	4,961	SH		SOLE		4,881	0	80
ISHARES TR	CMBS ETF	46429B366	4,887	93,942	SH		SOLE		92,862	0	1,080
UBS AG JERSEY BRH	CMCI ETN 38	902641778	52	4,296	SH		SOLE		4,296	0	0
ISHARES	CNTRY MIN VL ETF	464286525	820	11,157	SH		SOLE		11,157	0	0
ISHARES TR	COHEN&STEER REIT	464287564	12,700	123,112	SH		SOLE		120,751	0	2,361
AAR CORP	COM	000361105	96	4,108	SH		SOLE		4,108	0	0
ACCO BRANDS CORP	COM	00081T108	350	38,964	SH		SOLE		38,964	0	0
ABM INDS INC	COM	000957100	58	1,808	SH		SOLE		1,808	0	0
THE ADT CORPORATION	COM	00101J106	8,392	203,402	SH		SOLE		194,640	0	8,762
AFLAC INC	COM	001055102	2,963	46,923	SH		SOLE		46,457	0	466
AGCO CORP	COM	001084102	4,526	91,057	SH		SOLE		87,903	0	3,154
AGL RES INC	COM	001204106	183	2,806	SH		SOLE		2,806	0	0
AES CORP	COM	00130H105	4,541	384,852	SH		SOLE		369,850	0	15,002
AMAG PHARMACEUTICALS INC	COM	00163U106	145	6,198	SH		SOLE		5,876	0	322
AMN HEALTHCARE SERVICES INC	COM	001744101	513	15,262	SH		SOLE		15,013	0	249
A MARK PRECIOUS METALS INC	COM	00181T107	50	2,515	SH		SOLE		2,515	0	0
AT&T INC	COM	00206R102	45,853	1,170,627	SH		SOLE		830,412	0	340,215
AVX CORP NEW	COM	002444107	30	2,391	SH		SOLE		2,391	0	0
AZZ INC	COM	002474104	335	5,923	SH		SOLE		5,794	0	129
ABAXIS INC	COM	002567105	291	6,417	SH		SOLE		6,399	0	18
ABBOTT LABS	COM	002824100	14,945	357,273	SH		SOLE		303,009	0	54,264
ABBVIE INC	COM	00287Y109	24,460	428,214	SH		SOLE		322,367	0	105,847
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	12	2,300	SH		SOLE		2,300	0	0
ABIOMED INC	COM	003654100	525	5,541	SH		SOLE		5,364	0	177
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,350	24,495	SH		SOLE		23,187	0	1,308
ACADIA PHARMACEUTICALS INC	COM	004225108	91	3,271	SH		SOLE		3,152	0	119
ACCELERON PHARMA INC	COM	00434H108	81	3,071	SH		SOLE		3,049	0	22
ACETO CORP	COM	004446100	111	4,713	SH		SOLE		4,713	0	0
ACI WORLDWIDE INC	COM	004498101	592	28,476	SH		SOLE		26,801	0	1,675
ACORDA THERAPEUTICS INC	COM	00484M106	46	1,731	SH		SOLE		1,660	0	71
ACTIVISION BLIZZARD INC	COM	00507V109	3,946	116,601	SH		SOLE		92,527	0	24,074
ACUITY BRANDS INC	COM	00508Y102	5,971	27,371	SH		SOLE		25,129	0	2,242
ACXIOM CORP	COM	005125109	268	12,522	SH		SOLE		12,522	0	0
ADOBE SYS INC	COM	00724F101	22,813	243,207	SH		SOLE		123,947	0	119,260
ADTRAN INC	COM	00738A106	53	2,639	SH		SOLE		2,639	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,894	24,284	SH		SOLE		22,934	0	1,350
ADVISORY BRD CO	COM	00762W107	2,982	92,478	SH		SOLE		86,987	0	5,491
AECOM	COM	00766T100	5,141	166,963	SH		SOLE		135,598	0	31,365
AEGION CORP	COM	00770F104	53	2,503	SH		SOLE		2,503	0	0
ADVANCED ENERGY INDS	COM	007973100	341	9,816	SH		SOLE		8,680	0	1,136
AETNA INC NEW	COM	00817Y108	9,373	83,427	SH		SOLE		77,385	0	6,042
AFFILIATED MANAGERS GROUP	COM	008252108	1,580	9,728	SH		SOLE		7,799	0	1,929
AFFYMETRIX INC	COM	00826T108	23	1,639	SH		SOLE		1,639	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,221	55,743	SH		SOLE		48,113	0	7,630
AGNICO EAGLE MINES LTD	COM	008474108	88	2,432	SH		SOLE		2,432	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	112	2,769	SH		SOLE		2,548	0	221
AGREE REALTY CORP	COM	008492100	512	13,309	SH		SOLE		13,298	0	11
AGRIUM INC	COM	008916108	231	2,611	SH		SOLE		2,590	0	21
AIMMUNE THERAPEUTICS INC	COM	00900T107	21	1,529	SH		SOLE		1,529	0	0
AIR PRODS & CHEMS INC	COM	009158106	9,072	62,978	SH		SOLE		21,445	0	41,533
AIRGAS INC	COM	009363102	546	3,857	SH		SOLE		3,406	0	451
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,096	55,715	SH		SOLE		39,783	0	15,932
AKORN INC	COM	009728106	896	38,098	SH		SOLE		35,713	0	2,385
AKEBIA THERAPEUTICS INC	COM	00972D105	21	2,367	SH		SOLE		2,367	0	0
ALASKA AIR GROUP INC	COM	011659109	1,811	22,081	SH		SOLE		21,858	0	223
ALBEMARLE CORP	COM	012653101	819	12,809	SH		SOLE		12,809	0	0
ALCOA INC	COM	013817101	1,553	162,058	SH		SOLE		160,835	0	1,223
ALDER BIOPHARMACEUTICALS INC	COM	014339105	32	1,301	SH		SOLE		1,243	0	58
ALEXANDER & BALDWIN INC NEW	COM	014491104	100	2,738	SH		SOLE		2,738	0	0
ALERE INC	COM	01449J105	204	4,027	SH		SOLE		3,982	0	45
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,796	30,766	SH		SOLE		30,264	0	502
ALEXION PHARMACEUTICALS INC	COM	015351109	3,944	28,327	SH		SOLE		25,951	0	2,376
ALIGN TECHNOLOGY INC	COM	016255101	2,938	40,413	SH		SOLE		38,895	0	1,518
ALLEGHANY CORP DEL	COM	017175100	583	1,174	SH		SOLE		1,142	0	32
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	324	19,905	SH		SOLE		8,731	0	11,174
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4,871	22,142	SH		SOLE		9,796	0	12,346
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	26	2,193	SH		SOLE		2,193	0	0
ALLIANT ENERGY CORP	COM	018802108	290	3,898	SH		SOLE		3,898	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	67	8,551	SH		SOLE		8,551	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	15	3,092	SH		SOLE		3,092	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	58	3,168	SH		SOLE		3,168	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	25	2,000	SH		SOLE		2,000	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	373	13,819	SH		SOLE		13,819	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	25	1,924	SH		SOLE		1,924	0	0
ALLSTATE CORP	COM	020002101	13,567	201,377	SH		SOLE		157,663	0	43,714
ALLY FINL INC	COM	02005N100	1,840	98,287	SH		SOLE		91,588	0	6,699
ALMOST FAMILY INC	COM	020409108	70	1,876	SH		SOLE		1,876	0	0
ALON USA ENERGY INC	COM	020520102	35	3,407	SH		SOLE		3,407	0	0
ALTRA INDL MOTION CORP	COM	02208R106	136	4,881	SH		SOLE		4,573	0	308
ALTRIA GROUP INC	COM	02209S103	42,396	676,612	SH		SOLE		444,588	0	232,024
AMAZON COM INC	COM	023135106	25,543	43,028	SH		SOLE		38,681	0	4,347
AMEREN CORP	COM	023608102	6,460	128,933	SH		SOLE		30,159	0	98,774
AMERICAN AIRLS GROUP INC	COM	02376R102	3,112	75,887	SH		SOLE		75,662	0	225
AMERICAN ASSETS TR INC	COM	024013104	446	11,177	SH		SOLE		10,867	0	310
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	872	56,690	SH		SOLE		56,416	0	274
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3,278	69,616	SH		SOLE		66,784	0	2,832
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	71	3,805	SH		SOLE		3,785	0	20
AMERICAN CAP LTD	COM	02503Y103	125	8,178	SH		SOLE		8,178	0	0
AMERICAN CAP SR FLOATING LTD	COM	02504D108	20	1,983	SH		SOLE		1,983	0	0
AMERICAN ELEC PWR INC	COM	025537101	8,329	125,430	SH		SOLE		90,461	0	34,969
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	2,238	134,235	SH		SOLE		133,900	0	335
AMERICAN EQTY INVT LIFE HLD	COM	025676206	459	27,349	SH		SOLE		25,836	0	1,513
AMERICAN EXPRESS CO	COM	025816109	11,623	189,301	SH		SOLE		121,300	0	68,001
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,448	20,575	SH		SOLE		18,455	0	2,120
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	35	1,693	SH		SOLE		1,693	0	0
AMERICAN STS WTR CO	COM	029899101	161	4,085	SH		SOLE		4,056	0	29
AMERICAN TOWER CORP NEW	COM	03027X100	10,957	107,030	SH		SOLE		80,517	0	26,513
AMERICAN VANGUARD CORP	COM	030371108	233	14,791	SH		SOLE		12,403	0	2,388
AMERICAN WTR WKS CO INC NEW	COM	030420103	796	11,554	SH		SOLE		11,191	0	363
AMERISAFE INC	COM	03071H100	367	6,991	SH		SOLE		6,991	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	10,182	117,640	SH		SOLE		79,145	0	38,495
AMERIPRISE FINL INC	COM	03076C106	9,646	102,604	SH		SOLE		48,624	0	53,980
AMETEK INC NEW	COM	031100100	1,386	27,736	SH		SOLE		27,683	0	53
AMGEN INC	COM	031162100	23,617	157,519	SH		SOLE		111,092	0	46,427
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	115	9,622	SH		SOLE		9,622	0	0
AMSURG CORP	COM	03232P405	1,192	15,984	SH		SOLE		15,959	0	25
AMTRUST FINL SVCS INC	COM	032359309	1,656	63,979	SH		SOLE		63,237	0	742
ANACOR PHARMACEUTICALS INC	COM	032420101	209	3,903	SH		SOLE		3,677	0	226
ANADARKO PETE CORP	COM	032511107	4,940	106,077	SH		SOLE		100,351	0	5,726
ANALOG DEVICES INC	COM	032654105	3,466	58,556	SH		SOLE		54,147	0	4,409
ANDERSONS INC	COM	034164103	99	3,144	SH		SOLE		3,144	0	0
ANGIES LIST INC	COM	034754101	16	2,028	SH		SOLE		2,028	0	0
ANIXTER INTL INC	COM	035290105	88	1,696	SH		SOLE		1,696	0	0
ANNALY CAP MGMT INC	COM	035710409	452	44,028	SH		SOLE		44,028	0	0
ANSYS INC	COM	03662Q105	8,270	92,438	SH		SOLE		79,970	0	12,468
ANTERO RES CORP	COM	03674X106	2,005	80,610	SH		SOLE		64,868	0	15,742
ANTHEM INC	COM	036752103	4,481	32,237	SH		SOLE		31,571	0	666
APACHE CORP	COM	037411105	4,533	92,870	SH		SOLE		71,991	0	20,879
APOGEE ENTERPRISES INC	COM	037598109	484	11,025	SH		SOLE		11,025	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	53	3,496	SH		SOLE		3,496	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	55	4,125	SH		SOLE		4,125	0	0
APPLE INC	COM	037833100	109,234	1,002,238	SH		SOLE		813,611	0	188,627
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	75	1,736	SH		SOLE		1,736	0	0
APPLIED MATLS INC	COM	038222105	6,575	310,413	SH		SOLE		252,263	0	58,150
APTARGROUP INC	COM	038336103	2,362	30,119	SH		SOLE		26,257	0	3,862
AQUA AMERICA INC	COM	03836W103	826	25,958	SH		SOLE		8,354	0	17,604
ARAMARK	COM	03852U106	1,084	32,727	SH		SOLE		28,260	0	4,467
ARBOR RLTY TR INC	COM	038923108	84	12,415	SH		SOLE		12,415	0	0
ARCBEST CORP	COM	03937C105	45	2,076	SH		SOLE		2,076	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,784	76,661	SH		SOLE		70,084	0	6,577
ARCHROCK INC	COM	03957W106	23	2,933	SH		SOLE		2,933	0	0
ARGAN INC	COM	04010E109	42	1,208	SH		SOLE		1,208	0	0
ARES CAP CORP	COM	04010L103	816	54,969	SH		SOLE		48,252	0	6,717
ARIAD PHARMACEUTICALS INC	COM	04033A100	7	1,030	SH		SOLE		818	0	212
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	187	3,876	SH		SOLE		3,181	0	695
ARRAY BIOPHARMA INC	COM	04269X105	3	1,050	SH		SOLE		1,050	0	0
ARROW ELECTRS INC	COM	042735100	91	1,416	SH		SOLE		1,416	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	222	3,702	SH		SOLE		3,516	0	186
ASCENA RETAIL GROUP INC	COM	04351G101	163	14,767	SH		SOLE		14,648	0	119
ASHFORD HOSPITALITY PRIME IN	COM	044102101	30	2,603	SH		SOLE		2,603	0	0
ASHLAND INC NEW	COM	044209104	1,319	11,999	SH		SOLE		10,483	0	1,516
ASPEN TECHNOLOGY INC	COM	045327103	790	21,852	SH		SOLE		20,900	0	952
ASSOCIATED BANC CORP	COM	045487105	170	9,463	SH		SOLE		9,463	0	0
ASSURANT INC	COM	04621X108	6,117	79,293	SH		SOLE		78,932	0	361
ASTORIA FINL CORP	COM	046265104	210	13,282	SH		SOLE		11,572	0	1,710
ASTRONICS CORP	COM	046433108	1,040	27,267	SH		SOLE		26,965	0	302
ATHENAHEALTH INC	COM	04685W103	5,770	41,577	SH		SOLE		39,214	0	2,363
ATMEL CORP	COM	049513104	40	4,972	SH		SOLE		4,972	0	0
ATMOS ENERGY CORP	COM	049560105	104	1,406	SH		SOLE		1,213	0	193
ATWOOD OCEANICS INC	COM	050095108	28	3,054	SH		SOLE		3,054	0	0
AUTODESK INC	COM	052769106	4,942	84,761	SH		SOLE		72,749	0	12,012
AUTOLIV INC	COM	052800109	1,183	9,983	SH		SOLE		9,254	0	729
AUTOMATIC DATA PROCESSING IN	COM	053015103	33,025	368,127	SH		SOLE		135,742	0	232,385
AUTONATION INC	COM	05329W102	155	3,321	SH		SOLE		3,321	0	0
AUTOZONE INC	COM	053332102	2,792	3,504	SH		SOLE		2,869	0	635
AVALONBAY CMNTYS INC	COM	053484101	3,107	16,336	SH		SOLE		16,304	0	32
AVENUE INCOME CR STRATEGIES	COM	05358E106	102	9,288	SH		SOLE		9,288	0	0
AVERY DENNISON CORP	COM	053611109	3,653	50,663	SH		SOLE		50,353	0	310
AVID TECHNOLOGY INC	COM	05367P100	145	21,466	SH		SOLE		17,740	0	3,726
AVIS BUDGET GROUP	COM	053774105	29	1,066	SH		SOLE		1,019	0	47
AVISTA CORP	COM	05379B107	83	2,036	SH		SOLE		2,036	0	0
AVNET INC	COM	053807103	1,779	40,162	SH		SOLE		28,215	0	11,947
AVON PRODS INC	COM	054303102	3,299	685,805	SH		SOLE		560,591	0	125,214
AXIALL CORP	COM	05463D100	76	3,471	SH		SOLE		3,471	0	0
BB&T CORP	COM	054937107	11,307	339,846	SH		SOLE		221,852	0	117,994
B & G FOODS INC NEW	COM	05508R106	295	8,461	SH		SOLE		8,309	0	152
BNC BANCORP	COM	05566T101	44	2,088	SH		SOLE		1,836	0	252
BOFI HLDG INC	COM	05566U108	179	8,382	SH		SOLE		8,139	0	243
BMC STK HLDGS INC	COM	05591B109	57	3,436	SH		SOLE		3,436	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,304	38,847	SH		SOLE		38,761	0	86
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	160	7,490	SH		SOLE		7,431	0	59
BABSON CAP CORPORATE INVS	COM	05617K109	27	1,612	SH		SOLE		1,612	0	0
BADGER METER INC	COM	056525108	290	4,363	SH		SOLE		4,363	0	0
BAKER HUGHES INC	COM	057224107	4,849	110,635	SH		SOLE		91,433	0	19,202
BALCHEM CORP	COM	057665200	1,390	22,411	SH		SOLE		21,624	0	787
BALL CORP	COM	058498106	221	3,101	SH		SOLE		3,101	0	0
BANCFIRST CORP	COM	05945F103	90	1,585	SH		SOLE		1,585	0	0
BANCORP INC DEL	COM	05969A105	61	10,662	SH		SOLE		10,662	0	0
BANC OF CALIFORNIA INC	COM	05990K106	39	2,232	SH		SOLE		2,232	0	0
BANK AMER CORP	COM	060505104	16,863	1,247,291	SH		SOLE		1,071,444	0	175,847
BANK HAWAII CORP	COM	062540109	1,037	15,182	SH		SOLE		15,160	0	22
BANK MONTREAL QUE	COM	063671101	632	10,416	SH		SOLE		10,416	0	0
BANK OF THE OZARKS INC	COM	063904106	2,069	49,302	SH		SOLE		48,929	0	373
BANK NEW YORK MELLON CORP	COM	064058100	7,009	190,311	SH		SOLE		150,880	0	39,431
BANK N S HALIFAX	COM	064149107	1,607	32,895	SH		SOLE		5,087	0	27,808
BANKFINANCIAL CORP	COM	06643P104	13	1,114	SH		SOLE		1,114	0	0
BANKUNITED INC	COM	06652K103	1,947	56,529	SH		SOLE		54,871	0	1,658
BARD C R INC	COM	067383109	14,826	73,154	SH		SOLE		14,314	0	58,840
BARNES GROUP INC	COM	067806109	366	10,435	SH		SOLE		10,435	0	0
BARRICK GOLD CORP	COM	067901108	1,503	110,707	SH		SOLE		110,568	0	139
BAXALTA INC	COM	07177M103	6,083	150,576	SH		SOLE		61,838	0	88,738
BAXTER INTL INC	COM	071813109	9,112	221,806	SH		SOLE		104,133	0	117,673
BBCN BANCORP INC	COM	073295107	159	10,440	SH		SOLE		10,440	0	0
B/E AEROSPACE INC	COM	073302101	1,370	29,697	SH		SOLE		26,997	0	2,700
BEACON ROOFING SUPPLY INC	COM	073685109	4,225	103,022	SH		SOLE		98,267	0	4,755
BECTON DICKINSON & CO	COM	075887109	12,600	82,992	SH		SOLE		78,529	0	4,463
BED BATH & BEYOND INC	COM	075896100	2,850	57,416	SH		SOLE		57,361	0	55
BEMIS INC	COM	081437105	863	16,668	SH		SOLE		16,668	0	0
BENCHMARK ELECTRS INC	COM	08160H101	106	4,618	SH		SOLE		4,618	0	0
BERKLEY W R CORP	COM	084423102	2,851	50,723	SH		SOLE		50,221	0	502
BERRY PLASTICS GROUP INC	COM	08579W103	246	6,798	SH		SOLE		6,589	0	209
BEST BUY INC	COM	086516101	1,238	38,155	SH		SOLE		37,196	0	959
BIG 5 SPORTING GOODS CORP	COM	08915P101	22	2,001	SH		SOLE		2,001	0	0
BIG LOTS INC	COM	089302103	693	15,295	SH		SOLE		15,295	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,133	13,733	SH		SOLE		12,451	0	1,282
BIOGEN INC	COM	09062X103	10,804	41,501	SH		SOLE		39,469	0	2,032
BIOSCRIP INC	COM	09069N108	11	4,907	SH		SOLE		4,907	0	0
BIO TECHNE CORP	COM	09073M104	1,870	19,784	SH		SOLE		17,992	0	1,792
BJS RESTAURANTS INC	COM	09180C106	173	4,160	SH		SOLE		4,160	0	0
BLACK BOX CORP DEL	COM	091826107	77	5,745	SH		SOLE		5,745	0	0
BLACK HILLS CORP	COM	092113109	526	8,750	SH		SOLE		8,133	0	617
BLACKBAUD INC	COM	09227Q100	2,087	33,190	SH		SOLE		29,214	0	3,976
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	199	5,799	SH		SOLE		5,799	0	0
BLACKROCK INC	COM	09247X101	10,369	30,447	SH		SOLE		25,983	0	4,464
BLACKROCK CR ALLCTN INC TR	COM	092508100	53	4,199	SH		SOLE		4,199	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	39	5,126	SH		SOLE		5,126	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	18	1,936	SH		SOLE		1,936	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	936	62,939	SH		SOLE		62,939	0	0
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	31	2,000	SH		SOLE		2,000	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	45	2,877	SH		SOLE		2,877	0	0
BLOCK H & R INC	COM	093671105	709	26,831	SH		SOLE		26,699	0	132
BLOOMIN BRANDS INC	COM	094235108	311	18,417	SH		SOLE		17,768	0	649
BLUE BUFFALO PET PRODS INC	COM	09531U102	35	1,378	SH		SOLE		1,378	0	0
BOEING CO	COM	097023105	20,505	161,535	SH		SOLE		146,059	0	15,476
BOISE CASCADE CO DEL	COM	09739D100	68	3,271	SH		SOLE		3,271	0	0
BONANZA CREEK ENERGY INC	COM	097793103	2	1,181	SH		SOLE		811	0	370
BORGWARNER INC	COM	099724106	2,802	72,966	SH		SOLE		52,317	0	20,649
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	79	6,938	SH		SOLE		6,938	0	0
BOSTON PROPERTIES INC	COM	101121101	3,973	31,261	SH		SOLE		27,831	0	3,430
BOSTON SCIENTIFIC CORP	COM	101137107	2,095	111,381	SH		SOLE		106,260	0	5,121
BOTTOMLINE TECH DEL INC	COM	101388106	229	7,505	SH		SOLE		7,505	0	0
BOYD GAMING CORP	COM	103304101	209	10,104	SH		SOLE		9,539	0	565
BRIGGS & STRATTON CORP	COM	109043109	486	20,303	SH		SOLE		5,168	0	15,135
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	730	11,275	SH		SOLE		10,645	0	630
BRINKER INTL INC	COM	109641100	3,035	66,045	SH		SOLE		60,097	0	5,948
BRINKS CO	COM	109696104	86	2,548	SH		SOLE		2,548	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	9,296	145,516	SH		SOLE		133,158	0	12,358
BRIXMOR PPTY GROUP INC	COM	11120U105	2,105	82,161	SH		SOLE		79,507	0	2,654
BROADSOFT INC	COM	11133B409	538	13,345	SH		SOLE		12,400	0	945
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	16,025	270,196	SH		SOLE		262,009	0	8,187
BROOKDALE SR LIVING INC	COM	112463104	296	18,618	SH		SOLE		17,455	0	1,163
BROOKFIELD MTG OPP INC FD IN	COM	112792106	44	3,001	SH		SOLE		3,001	0	0
BROWN & BROWN INC	COM	115236101	2,221	62,035	SH		SOLE		61,340	0	695
BRUKER CORP	COM	116794108	60	2,145	SH		SOLE		2,145	0	0
BRUNSWICK CORP	COM	117043109	480	10,013	SH		SOLE		9,832	0	181
BUCKLE INC	COM	118440106	60	1,776	SH		SOLE		1,776	0	0
BUFFALO WILD WINGS INC	COM	119848109	4,459	30,103	SH		SOLE		29,743	0	360
BUILDERS FIRSTSOURCE INC	COM	12008R107	20	1,761	SH		SOLE		1,761	0	0
BURLINGTON STORES INC	COM	122017106	2,229	39,626	SH		SOLE		37,348	0	2,278
CAE INC	COM	124765108	18	1,568	SH		SOLE		1,568	0	0
CBL & ASSOC PPTYS INC	COM	124830100	449	37,743	SH		SOLE		37,743	0	0
CBOE HLDGS INC	COM	12503M108	1,077	16,485	SH		SOLE		15,872	0	613
CBRE CLARION GLOBAL REAL EST	COM	12504G100	23	3,007	SH		SOLE		3,007	0	0
CDK GLOBAL INC	COM	12508E101	166	3,575	SH		SOLE		3,575	0	0
CEB INC	COM	125134106	1,284	19,830	SH		SOLE		18,827	0	1,003
CECO ENVIRONMENTAL CORP	COM	125141101	30	4,825	SH		SOLE		4,825	0	0
CDW CORP	COM	12514G108	5,033	121,278	SH		SOLE		116,177	0	5,101
CF INDS HLDGS INC	COM	125269100	2,531	80,769	SH		SOLE		80,292	0	477
CIGNA CORPORATION	COM	125509109	7,565	55,123	SH		SOLE		53,949	0	1,174
CLECO CORP NEW	COM	12561W105	199	3,597	SH		SOLE		3,277	0	320
CME GROUP INC	COM	12572Q105	2,180	22,701	SH		SOLE		22,393	0	308
CMS ENERGY CORP	COM	125896100	1,428	33,654	SH		SOLE		33,654	0	0
CSS INDS INC	COM	125906107	72	2,564	SH		SOLE		2,564	0	0
CNA FINL CORP	COM	126117100	306	9,523	SH		SOLE		9,372	0	151
CNO FINL GROUP INC	COM	12621E103	95	5,319	SH		SOLE		5,319	0	0
CSG SYS INTL INC	COM	126349109	479	10,598	SH		SOLE		10,598	0	0
CSX CORP	COM	126408103	3,359	130,439	SH		SOLE		41,045	0	89,394
CST BRANDS INC	COM	12646R105	271	7,075	SH		SOLE		7,075	0	0
CSRA INC	COM	12650T104	540	20,086	SH		SOLE		18,623	0	1,463
CU BANCORP CALIF	COM	126534106	41	1,958	SH		SOLE		1,958	0	0
CVB FINL CORP	COM	126600105	233	13,332	SH		SOLE		13,240	0	92
CVS HEALTH CORP	COM	126650100	34,423	331,849	SH		SOLE		240,982	0	90,867
CA INC	COM	12673P105	1,841	59,784	SH		SOLE		31,963	0	27,821
CABELAS INC	COM	126804301	183	3,754	SH		SOLE		3,754	0	0
CABOT CORP	COM	127055101	1,400	28,975	SH		SOLE		22,607	0	6,368
CABOT OIL & GAS CORP	COM	127097103	614	27,015	SH		SOLE		20,372	0	6,643
CABOT MICROELECTRONICS CORP	COM	12709P103	877	21,436	SH		SOLE		20,064	0	1,372
CADENCE DESIGN SYSTEM INC	COM	127387108	1,894	80,325	SH		SOLE		18,168	0	62,157
CALAMOS GBL DYN INCOME FUND	COM	12811L107	52	7,424	SH		SOLE		7,424	0	0
CALAMP CORP	COM	128126109	33	1,827	SH		SOLE		1,801	0	26
CALATLANTIC GROUP INC	COM	128195104	745	22,300	SH		SOLE		21,172	0	1,128
CALAVO GROWERS INC	COM	128246105	481	8,436	SH		SOLE		7,981	0	455
CALERES INC	COM	129500104	39	1,363	SH		SOLE		1,363	0	0
CALGON CARBON CORP	COM	129603106	129	9,173	SH		SOLE		9,044	0	129
CALIFORNIA RES CORP	COM	13057Q107	19	18,446	SH		SOLE		16,226	0	2,220
CALIX INC	COM	13100M509	39	5,487	SH		SOLE		5,487	0	0
CALLAWAY GOLF CO	COM	131193104	35	3,809	SH		SOLE		3,809	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	258	15,472	SH		SOLE		15,252	0	220
CALLON PETE CO DEL	COM	13123X102	1,238	139,939	SH		SOLE		139,939	0	0
CAMBREX CORP	COM	132011107	279	6,347	SH		SOLE		6,117	0	230
CAMECO CORP	COM	13321L108	809	62,980	SH		SOLE		62,916	0	64
CAMERON INTERNATIONAL CORP	COM	13342B105	996	14,854	SH		SOLE		14,674	0	180
CAMPBELL SOUP CO	COM	134429109	1,900	29,785	SH		SOLE		29,548	0	237
CDN IMPERIAL BK COMM TORONTO	COM	136069101	337	4,509	SH		SOLE		4,509	0	0
CANADIAN NATL RY CO	COM	136375102	8,462	135,472	SH		SOLE		127,246	0	8,226
CANADIAN NAT RES LTD	COM	136385101	2,564	94,980	SH		SOLE		71,973	0	23,007
CANADIAN PAC RY LTD	COM	13645T100	2,500	18,841	SH		SOLE		18,486	0	355
CANTEL MEDICAL CORP	COM	138098108	571	8,000	SH		SOLE		7,584	0	416
CAPITAL ONE FINL CORP	COM	14040H105	8,329	120,168	SH		SOLE		119,320	0	848
CAPITOL FED FINL INC	COM	14057J101	20	1,545	SH		SOLE		1,545	0	0
CARBO CERAMICS INC	COM	140781105	163	11,473	SH		SOLE		11,473	0	0
CARDINAL FINL CORP	COM	14149F109	73	3,580	SH		SOLE		3,580	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,532	79,709	SH		SOLE		65,674	0	14,035
CARDTRONICS INC	COM	14161H108	1,524	42,340	SH		SOLE		40,018	0	2,322
CARE CAP PPTYS INC	COM	141624106	35	1,316	SH		SOLE		1,290	0	26
CARETRUST REIT INC	COM	14174T107	29	2,293	SH		SOLE		1,948	0	345
CARLISLE COS INC	COM	142339100	1,819	18,284	SH		SOLE		16,385	0	1,899
CARMAX INC	COM	143130102	4,247	83,119	SH		SOLE		81,166	0	1,953
CARRIAGE SVCS INC	COM	143905107	28	1,312	SH		SOLE		1,312	0	0
CARRIZO OIL & GAS INC	COM	144577103	574	18,567	SH		SOLE		17,363	0	1,204
CARROLS RESTAURANT GROUP INC	COM	14574X104	382	26,425	SH		SOLE		21,555	0	4,870
CARTER INC	COM	146229109	2,291	21,739	SH		SOLE		18,844	0	2,895
CASEYS GEN STORES INC	COM	147528103	1,182	10,428	SH		SOLE		10,400	0	28
CASH AMER INTL INC	COM	14754D100	372	9,625	SH		SOLE		8,696	0	929
CASS INFORMATION SYS INC	COM	14808P109	440	8,413	SH		SOLE		8,008	0	405
CATALENT INC	COM	148806102	1,039	38,974	SH		SOLE		37,166	0	1,808
CATERPILLAR INC DEL	COM	149123101	8,846	115,575	SH		SOLE		54,781	0	60,794
CATHAY GEN BANCORP	COM	149150104	68	2,412	SH		SOLE		2,412	0	0
CAVCO INDS INC DEL	COM	149568107	420	4,497	SH		SOLE		4,282	0	215
CAVIUM INC	COM	14964U108	434	7,102	SH		SOLE		6,880	0	222
CELGENE CORP	COM	151020104	18,453	184,365	SH		SOLE		157,378	0	26,987
CENTENE CORP DEL	COM	15135B101	10,678	173,431	SH		SOLE		168,758	0	4,673
CENOVUS ENERGY INC	COM	15135U109	577	44,395	SH		SOLE		13,381	0	31,014
CENTERPOINT ENERGY INC	COM	15189T107	297	14,204	SH		SOLE		14,204	0	0
CENTERSTATE BANKS INC	COM	15201P109	447	29,997	SH		SOLE		26,637	0	3,360
CENTURYLINK INC	COM	156700106	2,134	66,764	SH		SOLE		66,670	0	94
CEPHEID	COM	15670R107	5,522	165,542	SH		SOLE		156,546	0	8,996
CERNER CORP	COM	156782104	5,267	99,443	SH		SOLE		96,624	0	2,819
CERUS CORP	COM	157085101	32	5,377	SH		SOLE		5,377	0	0
CHANNELADVISOR CORP	COM	159179100	382	33,958	SH		SOLE		31,201	0	2,757
CHARLES RIV LABS INTL INC	COM	159864107	205	2,696	SH		SOLE		2,554	0	142
CHECKPOINT SYS INC	COM	162825103	26	2,537	SH		SOLE		2,131	0	406
CHEESECAKE FACTORY INC	COM	163072101	940	17,708	SH		SOLE		17,240	0	468
CHEFS WHSE INC	COM	163086101	39	1,898	SH		SOLE		1,898	0	0
CHEMED CORP NEW	COM	16359R103	5,485	40,495	SH		SOLE		38,585	0	1,910
CHEMICAL FINL CORP	COM	163731102	145	4,060	SH		SOLE		4,060	0	0
CHEMOURS CO	COM	163851108	14	2,037	SH		SOLE		1,661	0	376
CHEROKEE INC DEL NEW	COM	16444H102	183	10,264	SH		SOLE		8,577	0	1,687
CHESAPEAKE ENERGY CORP	COM	165167107	141	34,186	SH		SOLE		34,186	0	0
CHESAPEAKE UTILS CORP	COM	165303108	148	2,351	SH		SOLE		2,351	0	0
CHEVRON CORP NEW	COM	166764100	36,670	384,383	SH		SOLE		326,620	0	57,763
CHICAGO BRIDGE & IRON CO N V	COM	167250109	5,398	147,524	SH		SOLE		143,230	0	4,294
CHILDRENS PL INC	COM	168905107	359	4,297	SH		SOLE		4,297	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	2,089	18,245	SH		SOLE		18,178	0	67
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,759	3,735	SH		SOLE		3,714	0	21
CHURCH & DWIGHT INC	COM	171340102	2,804	30,416	SH		SOLE		27,726	0	2,690
CHUYS HLDGS INC	COM	171604101	175	5,634	SH		SOLE		4,930	0	704
CIMAREX ENERGY CO	COM	171798101	1,271	13,066	SH		SOLE		13,036	0	30
CINCINNATI BELL INC NEW	COM	171871106	12	3,006	SH		SOLE		3,006	0	0
CINCINNATI FINL CORP	COM	172062101	311	4,756	SH		SOLE		4,756	0	0
CINEMARK HOLDINGS INC	COM	17243V102	2,902	80,996	SH		SOLE		80,238	0	758
CIRCOR INTL INC	COM	17273K109	75	1,625	SH		SOLE		1,625	0	0
CIRRUS LOGIC INC	COM	172755100	164	4,507	SH		SOLE		4,315	0	192
CISCO SYS INC	COM	17275R102	51,024	1,792,218	SH		SOLE		1,223,933	0	568,285
CINTAS CORP	COM	172908105	1,233	13,726	SH		SOLE		12,293	0	1,433
CITIZENS FINL GROUP INC	COM	174610105	2,824	134,803	SH		SOLE		124,928	0	9,875
CITRIX SYS INC	COM	177376100	4,204	53,498	SH		SOLE		52,317	0	1,181
CLARCOR INC	COM	179895107	853	14,762	SH		SOLE		12,588	0	2,174
CLEAN HARBORS INC	COM	184496107	7,936	160,837	SH		SOLE		150,698	0	10,139
CLEAN ENERGY FUELS CORP	COM	184499101	18	6,033	SH		SOLE		6,033	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	28	2,042	SH		SOLE		2,042	0	0
CLOROX CO DEL	COM	189054109	3,785	30,028	SH		SOLE		24,985	0	5,043
CLUBCORP HLDGS INC	COM	18948M108	142	10,085	SH		SOLE		10,085	0	0
COACH INC	COM	189754104	4,065	101,386	SH		SOLE		80,196	0	21,190
COCA COLA CO	COM	191216100	19,912	429,241	SH		SOLE		302,924	0	126,317
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,694	33,388	SH		SOLE		33,388	0	0
COGNEX CORP	COM	192422103	2,858	73,375	SH		SOLE		67,422	0	5,953
COHERENT INC	COM	192479103	326	3,550	SH		SOLE		3,367	0	183
COHEN & STEERS REIT & PFD IN	COM	19247X100	63	3,304	SH		SOLE		3,304	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	63	3,173	SH		SOLE		3,173	0	0
COHEN & STEERS CLOSED END OP	COM	19248P106	363	33,356	SH		SOLE		0	0	33,356
COLFAX CORP	COM	194014106	765	26,755	SH		SOLE		25,572	0	1,183
COLGATE PALMOLIVE CO	COM	194162103	19,886	281,472	SH		SOLE		133,251	0	148,221
COLUMBIA BKG SYS INC	COM	197236102	186	6,208	SH		SOLE		6,208	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	374	14,902	SH		SOLE		14,878	0	24
COLUMBIA SPORTSWEAR CO	COM	198516106	610	10,149	SH		SOLE		8,341	0	1,808
COLUMBUS MCKINNON CORP N Y	COM	199333105	61	3,842	SH		SOLE		3,842	0	0
COMFORT SYS USA INC	COM	199908104	282	8,861	SH		SOLE		8,861	0	0
COMERICA INC	COM	200340107	95	2,510	SH		SOLE		2,362	0	148
COMMERCE BANCSHARES INC	COM	200525103	639	14,216	SH		SOLE		9,292	0	4,924
COMMSCOPE HLDG CO INC	COM	20337X109	38	1,348	SH		SOLE		1,348	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	199	8,944	SH		SOLE		8,944	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	613	33,119	SH		SOLE		32,555	0	564
COMMVAULT SYSTEMS INC	COM	204166102	50	1,159	SH		SOLE		1,159	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,645	23,219	SH		SOLE		22,529	0	690
COMPUTER SCIENCES CORP	COM	205363104	1,326	38,556	SH		SOLE		38,023	0	533
COMSCORE INC	COM	20564W105	189	6,304	SH		SOLE		6,087	0	217
CONAGRA FOODS INC	COM	205887102	1,130	25,329	SH		SOLE		24,740	0	589
CONCHO RES INC	COM	20605P101	517	5,115	SH		SOLE		4,903	0	212
CONMED CORP	COM	207410101	573	13,664	SH		SOLE		13,083	0	581
CONNECTONE BANCORP INC NEW	COM	20786W107	33	1,998	SH		SOLE		1,998	0	0
CONNS INC	COM	208242107	20	1,635	SH		SOLE		1,635	0	0
CONOCOPHILLIPS	COM	20825C104	6,369	158,147	SH		SOLE		150,297	0	7,850
CONSOL ENERGY INC	COM	20854P109	22	1,929	SH		SOLE		1,742	0	187
CONSOLIDATED EDISON INC	COM	209115104	2,345	30,602	SH		SOLE		30,602	0	0
CONTINENTAL RESOURCES INC	COM	212015101	461	15,186	SH		SOLE		13,321	0	1,865
CONVERGYS CORP	COM	212485106	252	9,077	SH		SOLE		9,077	0	0
COOPER TIRE & RUBR CO	COM	216831107	196	5,283	SH		SOLE		5,095	0	188
COPART INC	COM	217204106	3,330	81,680	SH		SOLE		76,807	0	4,873
CORCEPT THERAPEUTICS INC	COM	218352102	15	3,294	SH		SOLE		3,294	0	0
CORE MARK HOLDING CO INC	COM	218681104	805	9,864	SH		SOLE		9,840	0	24
CORESITE RLTY CORP	COM	21870Q105	240	3,435	SH		SOLE		3,365	0	70
CORELOGIC INC	COM	21871D103	69	1,981	SH		SOLE		1,949	0	32
CORNERSTONE ONDEMAND INC	COM	21925Y103	75	2,274	SH		SOLE		2,078	0	196
CORNING INC	COM	219350105	8,739	418,347	SH		SOLE		321,393	0	96,954
CORVEL CORP	COM	221006109	346	8,767	SH		SOLE		8,690	0	77
COSTCO WHSL CORP NEW	COM	22160K105	13,687	86,857	SH		SOLE		71,126	0	15,731
COSTAR GROUP INC	COM	22160N109	7,443	39,553	SH		SOLE		36,998	0	2,555
COTT CORP QUE	COM	22163N106	73	5,280	SH		SOLE		5,280	0	0
COUSINS PPTYS INC	COM	222795106	660	63,543	SH		SOLE		63,345	0	198
COVANTA HLDG CORP	COM	22282E102	750	44,484	SH		SOLE		44,484	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	258	1,689	SH		SOLE		1,645	0	44
CRANE CO	COM	224399105	354	6,576	SH		SOLE		6,576	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,347	7,421	SH		SOLE		7,311	0	110
CREE INC	COM	225447101	966	33,203	SH		SOLE		31,573	0	1,630
CROWN CASTLE INTL CORP NEW	COM	22822V101	8,314	96,113	SH		SOLE		92,855	0	3,258
CROWN HOLDINGS INC	COM	228368106	2,995	60,386	SH		SOLE		59,960	0	426
CUBESMART	COM	229663109	2,621	78,694	SH		SOLE		76,142	0	2,552
CUBIC CORP	COM	229669106	61	1,525	SH		SOLE		1,478	0	47
CULLEN FROST BANKERS INC	COM	229899109	630	11,426	SH		SOLE		11,389	0	37
CUMMINS INC	COM	231021106	4,341	39,483	SH		SOLE		34,180	0	5,303
CVENT INC	COM	23247G109	2,010	93,939	SH		SOLE		88,630	0	5,309
CYPRESS SEMICONDUCTOR CORP	COM	232806109	466	53,837	SH		SOLE		46,735	0	7,102
CYRUSONE INC	COM	23283R100	176	3,850	SH		SOLE		3,733	0	117
DDR CORP	COM	23317H102	1,462	82,165	SH		SOLE		77,517	0	4,648
DNP SELECT INCOME FD	COM	23325P104	11	1,053	SH		SOLE		1,053	0	0
D R HORTON INC	COM	23331A109	4,225	139,752	SH		SOLE		104,727	0	35,025
DST SYS INC DEL	COM	233326107	2,582	22,893	SH		SOLE		21,414	0	1,479
DTE ENERGY CO	COM	233331107	580	6,395	SH		SOLE		5,995	0	400
DTF TAX-FREE INCOME INC	COM	23334J107	16	1,025	SH		SOLE		1,025	0	0
DANA HLDG CORP	COM	235825205	96	6,793	SH		SOLE		6,793	0	0
DANAHER CORP DEL	COM	235851102	9,467	99,796	SH		SOLE		89,112	0	10,684
DARDEN RESTAURANTS INC	COM	237194105	2,076	31,313	SH		SOLE		23,403	0	7,910
DARLING INGREDIENTS INC	COM	237266101	5,687	431,824	SH		SOLE		416,751	0	15,073
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2,895	39,448	SH		SOLE		33,378	0	6,070
DECKERS OUTDOOR CORP	COM	243537107	239	3,983	SH		SOLE		3,983	0	0
DEERE & CO	COM	244199105	3,599	46,745	SH		SOLE		46,725	0	20
DEL FRISCOS RESTAURANT GROUP	COM	245077102	27	1,619	SH		SOLE		1,619	0	0
DELAWARE INVTS DIV & INCOME	COM	245915103	512	56,187	SH		SOLE		56,187	0	0
DELEK US HLDGS INC	COM	246647101	40	2,596	SH		SOLE		2,596	0	0
DELUXE CORP	COM	248019101	204	3,262	SH		SOLE		3,036	0	226
DEMANDWARE INC	COM	24802Y105	86	2,189	SH		SOLE		2,158	0	31
DENNYS CORP	COM	24869P104	44	4,211	SH		SOLE		4,211	0	0
DENTSPLY SIRONA INC	COM	24906P109	4,432	71,913	SH		SOLE		58,850	0	13,063
DESCARTES SYS GROUP INC	COM	249906108	124	6,335	SH		SOLE		6,335	0	0
DEPOMED INC	COM	249908104	327	23,457	SH		SOLE		22,915	0	542
DESTINATION MATERNITY CORP	COM	25065D100	7	1,090	SH		SOLE		1,090	0	0
DESTINATION XL GROUP INC	COM	25065K104	73	14,093	SH		SOLE		14,093	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,138	114,352	SH		SOLE		102,008	0	12,344
DEVRY ED GROUP INC	COM	251893103	29	1,666	SH		SOLE		1,567	0	99
DEXCOM INC	COM	252131107	652	9,605	SH		SOLE		8,955	0	650
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	594	27,349	SH		SOLE		27,349	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	91	3,760	SH		SOLE		3,760	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	204	20,173	SH		SOLE		18,576	0	1,597
DIAMONDBACK ENERGY INC	COM	25278X109	4,205	54,482	SH		SOLE		53,888	0	594
DICKS SPORTING GOODS INC	COM	253393102	2,075	44,384	SH		SOLE		40,635	0	3,749
DIEBOLD INC	COM	253651103	406	14,046	SH		SOLE		9,333	0	4,713
DIGI INTL INC	COM	253798102	237	25,088	SH		SOLE		23,663	0	1,425
DIGITAL RLTY TR INC	COM	253868103	4,638	52,415	SH		SOLE		47,433	0	4,982
DINEEQUITY INC	COM	254423106	311	3,327	SH		SOLE		3,250	0	77
DIODES INC	COM	254543101	125	6,198	SH		SOLE		6,198	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	407	14,863	SH		SOLE		14,380	0	483
DISCOVER FINL SVCS	COM	254709108	10,491	206,033	SH		SOLE		132,107	0	73,926
DOLBY LABORATORIES INC	COM	25659T107	1,267	29,154	SH		SOLE		27,448	0	1,706
DOLLAR GEN CORP NEW	COM	256677105	8,501	99,309	SH		SOLE		74,854	0	24,455
DOLLAR TREE INC	COM	256746108	8,294	100,578	SH		SOLE		87,270	0	13,308
DOMINION RES INC VA NEW	COM	25746U109	5,758	76,657	SH		SOLE		76,641	0	16
DOMINOS PIZZA INC	COM	25754A201	1,035	7,850	SH		SOLE		7,044	0	806
DONALDSON INC	COM	257651109	989	31,005	SH		SOLE		28,068	0	2,937
DONNELLEY R R & SONS CO	COM	257867101	882	53,758	SH		SOLE		43,943	0	9,815
DORMAN PRODUCTS INC	COM	258278100	4,170	76,618	SH		SOLE		71,518	0	5,100
DOUBLELINE INCOME SOLUTIONS	COM	258622109	342	20,341	SH		SOLE		20,341	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	473	17,798	SH		SOLE		4,706	0	13,092
DOUGLAS EMMETT INC	COM	25960P109	487	16,187	SH		SOLE		14,895	0	1,292
DOUGLAS DYNAMICS INC	COM	25960R105	79	3,458	SH		SOLE		3,458	0	0
DOVER CORP	COM	260003108	1,763	27,407	SH		SOLE		22,567	0	4,840
DOW CHEM CO	COM	260543103	16,783	329,993	SH		SOLE		182,057	0	147,936
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,428	38,334	SH		SOLE		38,153	0	181
DRIL-QUIP INC	COM	262037104	925	15,271	SH		SOLE		13,999	0	1,272
DU PONT E I DE NEMOURS & CO	COM	263534109	8,657	136,717	SH		SOLE		130,087	0	6,630
DUCOMMUN INC DEL	COM	264147109	26	1,675	SH		SOLE		1,675	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	5,011	48,614	SH		SOLE		39,392	0	9,222
DUNKIN BRANDS GROUP INC	COM	265504100	509	10,785	SH		SOLE		10,030	0	755
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	653	16,115	SH		SOLE		15,559	0	556
DYCOM INDS INC	COM	267475101	2,961	45,792	SH		SOLE		43,000	0	2,792
E M C CORP MASS	COM	268648102	14,635	549,160	SH		SOLE		535,063	0	14,097
EOG RES INC	COM	26875P101	21,208	292,208	SH		SOLE		161,435	0	130,773
EPIQ SYS INC	COM	26882D109	32	2,099	SH		SOLE		1,752	0	347
EQT CORP	COM	26884L109	1,653	24,581	SH		SOLE		22,230	0	2,351
EAGLE BANCORP INC MD	COM	268948106	1,544	32,165	SH		SOLE		31,816	0	349
EAGLE MATERIALS INC	COM	26969P108	2,785	39,723	SH		SOLE		39,723	0	0
EAST WEST BANCORP INC	COM	27579R104	471	14,490	SH		SOLE		13,335	0	1,155
EASTGROUP PPTY INC	COM	277276101	1,020	16,894	SH		SOLE		16,831	0	63
EASTMAN CHEM CO	COM	277432100	1,164	16,119	SH		SOLE		7,178	0	8,941
EATON VANCE ENHANCED EQ INC	COM	278274105	38	3,000	SH		SOLE		3,000	0	0
EATON VANCE FLTING RATE INC	COM	278279104	3,110	236,293	SH		SOLE		236,293	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	50	2,589	SH		SOLE		2,589	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	3,097	241,547	SH		SOLE		241,547	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	17	1,250	SH		SOLE		1,250	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	32	2,000	SH		SOLE		2,000	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	375	25,482	SH		SOLE		25,482	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	406	38,549	SH		SOLE		38,549	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	53	6,052	SH		SOLE		6,052	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	30	3,159	SH		SOLE		3,159	0	0
EBAY INC	COM	278642103	5,839	244,738	SH		SOLE		238,873	0	5,865
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,308	48,146	SH		SOLE		44,164	0	3,982
ECOLAB INC	COM	278865100	12,903	115,705	SH		SOLE		102,465	0	13,240
EDGEWELL PERS CARE CO	COM	28035Q102	412	5,119	SH		SOLE		5,119	0	0
EDISON INTL	COM	281020107	2,180	30,324	SH		SOLE		15,524	0	14,800
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,715	30,782	SH		SOLE		23,341	0	7,441
8X8 INC NEW	COM	282914100	46	4,596	SH		SOLE		4,018	0	578
ELDORADO RESORTS INC	COM	28470R102	56	4,931	SH		SOLE		4,931	0	0
ELECTRONIC ARTS INC	COM	285512109	4,789	72,436	SH		SOLE		72,379	0	57
ELECTRONICS FOR IMAGING INC	COM	286082102	136	3,212	SH		SOLE		3,212	0	0
ELLIE MAE INC	COM	28849P100	907	10,005	SH		SOLE		9,519	0	486
EMCOR GROUP INC	COM	29084Q100	439	9,029	SH		SOLE		9,029	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	276	7,604	SH		SOLE		7,589	0	15
EMERSON ELEC CO	COM	291011104	6,241	114,759	SH		SOLE		81,359	0	33,400
ENCANA CORP	COM	292505104	322	52,843	SH		SOLE		52,592	0	251
ENBRIDGE INC	COM	29250N105	1,131	29,064	SH		SOLE		13,823	0	15,241
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	177	9,655	SH		SOLE		8,075	0	1,580
ENANTA PHARMACEUTICALS INC	COM	29251M106	501	17,053	SH		SOLE		15,842	0	1,211
ENCORE CAP GROUP INC	COM	292554102	212	8,217	SH		SOLE		8,217	0	0
ENCORE WIRE CORP	COM	292562105	95	2,448	SH		SOLE		2,448	0	0
ENERGEN CORP	COM	29265N108	733	20,031	SH		SOLE		19,464	0	567
ENERGIZER HLDGS INC NEW	COM	29272W109	287	7,074	SH		SOLE		7,074	0	0
ENERSYS	COM	29275Y102	1,299	23,304	SH		SOLE		22,837	0	467
ENPRO INDS INC	COM	29355X107	67	1,169	SH		SOLE		1,169	0	0
ENSIGN GROUP INC	COM	29358P101	4,754	209,996	SH		SOLE		209,724	0	272
ENTEGRIS INC	COM	29362U104	881	64,653	SH		SOLE		59,205	0	5,448
ENTERGY CORP NEW	COM	29364G103	2,721	34,323	SH		SOLE		31,377	0	2,946
ENTERPRISE FINL SVCS CORP	COM	293712105	42	1,569	SH		SOLE		1,569	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,013	81,755	SH		SOLE		73,089	0	8,666
ENVESTNET INC	COM	29404K106	285	10,490	SH		SOLE		9,005	0	1,485
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	420	20,591	SH		SOLE		17,453	0	3,138
EPAM SYS INC	COM	29414B104	633	8,471	SH		SOLE		8,357	0	114
EQUIFAX INC	COM	294429105	4,115	36,006	SH		SOLE		32,951	0	3,055
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	303	4,160	SH		SOLE		4,155	0	5
ESCO TECHNOLOGIES INC	COM	296315104	100	2,554	SH		SOLE		2,554	0	0
ESSENDANT INC	COM	296689102	61	1,912	SH		SOLE		1,912	0	0
ESSEX PPTY TR INC	COM	297178105	8,893	38,026	SH		SOLE		32,474	0	5,552
ESTERLINE TECHNOLOGIES CORP	COM	297425100	672	10,494	SH		SOLE		10,477	0	17
EURONET WORLDWIDE INC	COM	298736109	2,774	37,427	SH		SOLE		36,187	0	1,240
EVERBANK FINL CORP	COM	29977G102	200	13,258	SH		SOLE		11,934	0	1,324
EVERSOURCE ENERGY	COM	30040W108	442	7,573	SH		SOLE		7,441	0	132
EXA CORP	COM	300614500	59	4,564	SH		SOLE		4,564	0	0
EXACT SCIENCES CORP	COM	30063P105	11	1,684	SH		SOLE		1,684	0	0
EXAMWORKS GROUP INC	COM	30066A105	2,397	81,085	SH		SOLE		76,630	0	4,455
EXELON CORP	COM	30161N101	4,833	134,770	SH		SOLE		108,479	0	26,291
EXPEDITORS INTL WASH INC	COM	302130109	6,782	138,957	SH		SOLE		138,149	0	808
EXPONENT INC	COM	30214U102	1,626	31,879	SH		SOLE		30,667	0	1,212
EXPRESS INC	COM	30219E103	203	9,499	SH		SOLE		9,499	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	45,856	667,572	SH		SOLE		594,416	0	73,156
EXTRA SPACE STORAGE INC	COM	30225T102	1,134	12,135	SH		SOLE		12,135	0	0
EXTREME NETWORKS INC	COM	30226D106	41	13,090	SH		SOLE		13,090	0	0
EXTERRAN CORP	COM	30227H106	24	1,521	SH		SOLE		1,521	0	0
EXXON MOBIL CORP	COM	30231G102	34,213	409,295	SH		SOLE		292,163	0	117,132
FEI CO	COM	30241L109	348	3,907	SH		SOLE		3,879	0	28
FLIR SYS INC	COM	302445101	884	26,833	SH		SOLE		22,965	0	3,868
FMC TECHNOLOGIES INC	COM	30249U101	2,896	105,862	SH		SOLE		96,810	0	9,052
FNB CORP PA	COM	302520101	573	44,038	SH		SOLE		44,038	0	0
FS INVT CORP	COM	302635107	1,547	168,653	SH		SOLE		168,653	0	0
FTD COS INC	COM	30281V108	67	2,549	SH		SOLE		2,549	0	0
FTI CONSULTING INC	COM	302941109	195	5,500	SH		SOLE		5,463	0	37
FACTSET RESH SYS INC	COM	303075105	2,424	16,000	SH		SOLE		14,507	0	1,493
FAIR ISAAC CORP	COM	303250104	929	8,757	SH		SOLE		6,560	0	2,197
FARMLAND PARTNERS INC	COM	31154R109	14	1,333	SH		SOLE		350	0	983
FARO TECHNOLOGIES INC	COM	311642102	36	1,113	SH		SOLE		1,113	0	0
FASTENAL CO	COM	311900104	23,644	482,526	SH		SOLE		314,853	0	167,673
FEDERAL SIGNAL CORP	COM	313855108	980	73,896	SH		SOLE		73,896	0	0
FEDEX CORP	COM	31428X106	4,562	28,037	SH		SOLE		26,630	0	1,407
FELCOR LODGING TR INC	COM	31430F101	69	8,481	SH		SOLE		7,212	0	1,269
FERRO CORP	COM	315405100	76	6,389	SH		SOLE		6,389	0	0
F5 NETWORKS INC	COM	315616102	7,216	68,173	SH		SOLE		45,349	0	22,824
FIDELITY NATL INFORMATION SV	COM	31620M106	3,014	47,615	SH		SOLE		42,120	0	5,495
FIESTA RESTAURANT GROUP INC	COM	31660B101	103	3,153	SH		SOLE		2,764	0	389
FIFTH THIRD BANCORP	COM	316773100	4,918	294,657	SH		SOLE		151,695	0	142,962
FINANCIAL ENGINES INC	COM	317485100	1,164	37,029	SH		SOLE		34,567	0	2,462
FIREEYE INC	COM	31816Q101	275	15,302	SH		SOLE		14,434	0	868
FIRST AMERN FINL CORP	COM	31847R102	2,285	59,968	SH		SOLE		59,353	0	615
FIRST BANCORP N C	COM	318910106	96	5,096	SH		SOLE		5,096	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	285	6,195	SH		SOLE		6,195	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	73	8,206	SH		SOLE		8,206	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	52	2,612	SH		SOLE		2,612	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	108	2,802	SH		SOLE		2,802	0	0
FIRST FINL BANKSHARES	COM	32020R109	278	9,389	SH		SOLE		9,357	0	32
FIRST FINL CORP IND	COM	320218100	76	2,213	SH		SOLE		2,213	0	0
FIRST HORIZON NATL CORP	COM	320517105	73	5,593	SH		SOLE		5,221	0	372
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,180	51,875	SH		SOLE		51,836	0	39
FIRST MERCHANTS CORP	COM	320817109	152	6,435	SH		SOLE		6,435	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	137	7,613	SH		SOLE		7,613	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	149	15,411	SH		SOLE		15,411	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	41	4,572	SH		SOLE		3,943	0	629
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,710	70,685	SH		SOLE		67,252	0	3,433
FIRST SOLAR INC	COM	336433107	215	3,144	SH		SOLE		3,144	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	41	1,800	SH		SOLE		1,800	0	0
FIRST TR DIVIDEND INCOME FD	COM	33731L100	87	10,071	SH		SOLE		10,071	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	198	15,386	SH		SOLE		15,386	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	498	21,377	SH		SOLE		21,377	0	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	51	12,316	SH		SOLE		12,225	0	91
FIRST TR ISE GLOBAL ENGR & C	COM	33736M103	99	2,113	SH		SOLE		1,881	0	232
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	454	10,231	SH		SOLE		10,231	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	47	3,040	SH		SOLE		3,040	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	211	14,402	SH		SOLE		14,402	0	0
FISERV INC	COM	337738108	9,793	95,470	SH		SOLE		88,776	0	6,694
FIRSTMERIT CORP	COM	337915102	219	10,389	SH		SOLE		10,389	0	0
FIRSTENERGY CORP	COM	337932107	326	9,068	SH		SOLE		8,962	0	106
FIVE BELOW INC	COM	33829M101	2,702	65,360	SH		SOLE		61,031	0	4,329
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	7,031	345,481	SH		SOLE		345,481	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,158	21,229	SH		SOLE		21,006	0	223
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	4	3,816	SH		SOLE		3,816	0	0
FLOTEK INDS INC DEL	COM	343389102	8	1,048	SH		SOLE		1,048	0	0
FLUOR CORP NEW	COM	343412102	1,709	31,817	SH		SOLE		30,870	0	947
FLOWERS FOODS INC	COM	343498101	85	4,629	SH		SOLE		3,375	0	1,254
FLOWSERVE CORP	COM	34354P105	4,336	97,631	SH		SOLE		94,208	0	3,423
FOOT LOCKER INC	COM	344849104	5,847	90,653	SH		SOLE		87,918	0	2,735
FORESTAR GROUP INC	COM	346233109	391	30,007	SH		SOLE		24,578	0	5,429
FORTINET INC	COM	34959E109	3,489	113,922	SH		SOLE		110,382	0	3,540
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,369	24,433	SH		SOLE		7,212	0	17,221
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	130	9,868	SH		SOLE		9,868	0	0
FORWARD AIR CORP	COM	349853101	446	9,835	SH		SOLE		9,453	0	382
FOSSIL GROUP INC	COM	34988V106	208	4,683	SH		SOLE		4,609	0	74
FOSTER L B CO	COM	350060109	118	6,521	SH		SOLE		6,521	0	0
FOX FACTORY HLDG CORP	COM	35138V102	40	2,556	SH		SOLE		2,556	0	0
FRANCESCAS HLDGS CORP	COM	351793104	57	2,970	SH		SOLE		2,970	0	0
FRANCO NEVADA CORP	COM	351858105	258	4,208	SH		SOLE		4,191	0	17
FRANKLIN ELEC INC	COM	353514102	331	10,280	SH		SOLE		8,905	0	1,375
FRANKLIN RES INC	COM	354613101	2,213	56,674	SH		SOLE		50,745	0	5,929
FREIGHTCAR AMER INC	COM	357023100	25	1,599	SH		SOLE		1,599	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	378	67,681	SH		SOLE		66,547	0	1,134
FULLER H B CO	COM	359694106	135	3,185	SH		SOLE		3,185	0	0
FULTON FINL CORP PA	COM	360271100	138	10,307	SH		SOLE		10,307	0	0
FUTUREFUEL CORPORATION	COM	36116M106	39	3,276	SH		SOLE		3,276	0	0
GATX CORP	COM	361448103	964	20,296	SH		SOLE		10,360	0	9,936
GEO GROUP INC NEW	COM	36162J106	6,458	186,279	SH		SOLE		58,988	0	127,291
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	22	1,112	SH		SOLE		1,112	0	0
GP STRATEGIES CORP	COM	36225V104	746	27,238	SH		SOLE		25,623	0	1,615
G-III APPAREL GROUP LTD	COM	36237H101	653	13,348	SH		SOLE		13,175	0	173
GABELLI EQUITY TR INC	COM	362397101	48	8,928	SH		SOLE		8,928	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,337	30,052	SH		SOLE		24,483	0	5,569
GAMING & LEISURE PPTYS INC	COM	36467J108	90	2,912	SH		SOLE		2,912	0	0
GANNETT CO INC	COM	36473H104	263	17,386	SH		SOLE		17,384	0	2
GAP INC DEL	COM	364760108	1,245	42,361	SH		SOLE		42,298	0	63
GARRISON CAP INC	COM	366554103	156	14,495	SH		SOLE		14,495	0	0
GARTNER INC	COM	366651107	4,361	48,807	SH		SOLE		46,153	0	2,654
GENERAC HLDGS INC	COM	368736104	95	2,542	SH		SOLE		2,542	0	0
GENERAL DYNAMICS CORP	COM	369550108	12,734	96,931	SH		SOLE		59,957	0	36,974
GENERAL ELECTRIC CO	COM	369604103	40,806	1,283,625	SH		SOLE		1,025,651	0	257,974
GENERAL GROWTH PPTYS INC NEW	COM	370023103	2,582	86,835	SH		SOLE		84,266	0	2,569
GENERAL MLS INC	COM	370334104	11,228	177,244	SH		SOLE		118,624	0	58,620
GENERAL MTRS CO	COM	37045V100	8,619	274,224	SH		SOLE		223,939	0	50,285
GENESCO INC	COM	371532102	187	2,586	SH		SOLE		2,586	0	0
GENTEX CORP	COM	371901109	6,259	398,934	SH		SOLE		371,037	0	27,897
GENOMIC HEALTH INC	COM	37244C101	27	1,108	SH		SOLE		1,108	0	0
GENUINE PARTS CO	COM	372460105	5,511	55,462	SH		SOLE		48,010	0	7,452
GENTHERM INC	COM	37253A103	199	4,793	SH		SOLE		4,793	0	0
GETTY RLTY CORP NEW	COM	374297109	112	5,666	SH		SOLE		5,666	0	0
GIGAMON INC	COM	37518B102	193	6,231	SH		SOLE		6,217	0	14
GILEAD SCIENCES INC	COM	375558103	43,835	477,190	SH		SOLE		373,571	0	103,619
GILDAN ACTIVEWEAR INC	COM	375916103	49	1,596	SH		SOLE		1,596	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,269	49,912	SH		SOLE		48,347	0	1,565
GLATFELTER	COM	377316104	109	5,251	SH		SOLE		4,912	0	339
GLOBALSTAR INC	COM	378973408	13	8,512	SH		SOLE		8,512	0	0
GLOBAL NET LEASE INC	COM	379378102	348	40,660	SH		SOLE		40,660	0	0
GLOBAL PMTS INC	COM	37940X102	2,630	40,269	SH		SOLE		27,643	0	12,626
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	109	4,371	SH		SOLE		4,371	0	0
GOGO INC	COM	38046C109	75	6,849	SH		SOLE		6,688	0	161
GOLDCORP INC NEW	COM	380956409	247	15,240	SH		SOLE		15,240	0	0
GOLDEN ENTMT INC	COM	381013101	76	7,035	SH		SOLE		5,771	0	1,264
GOLDMAN SACHS GROUP INC	COM	38141G104	9,113	58,055	SH		SOLE		56,574	0	1,481
GOODYEAR TIRE & RUBR CO	COM	382550101	906	27,475	SH		SOLE		26,751	0	724
GRACE W R & CO DEL NEW	COM	38388F108	88	1,233	SH		SOLE		1,233	0	0
GRACO INC	COM	384109104	2,347	27,957	SH		SOLE		23,390	0	4,567
GRAHAM CORP	COM	384556106	31	1,537	SH		SOLE		1,537	0	0
GRAINGER W W INC	COM	384802104	8,863	37,967	SH		SOLE		36,504	0	1,463
GRAMERCY PPTY TR	COM	385002100	1,023	121,111	SH		SOLE		120,971	0	140
GRAN TIERRA ENERGY INC	COM	38500T101	35	14,250	SH		SOLE		14,250	0	0
GRAND CANYON ED INC	COM	38526M106	5,693	133,209	SH		SOLE		127,248	0	5,961
GRANITE CONSTR INC	COM	387328107	173	3,614	SH		SOLE		3,573	0	41
GRAPHIC PACKAGING HLDG CO	COM	388689101	136	10,590	SH		SOLE		10,468	0	122
GRAY TELEVISION INC	COM	389375106	85	7,292	SH		SOLE		6,643	0	649
GREAT PLAINS ENERGY INC	COM	391164100	67	2,082	SH		SOLE		2,082	0	0
GREAT WESTN BANCORP INC	COM	391416104	97	3,562	SH		SOLE		3,562	0	0
GREATBATCH INC	COM	39153L106	1,041	29,220	SH		SOLE		29,220	0	0
GREENBRIER COS INC	COM	393657101	84	3,023	SH		SOLE		3,023	0	0
GREENHILL & CO INC	COM	395259104	498	22,423	SH		SOLE		21,464	0	959
GRIFFON CORP	COM	398433102	39	2,552	SH		SOLE		2,552	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,043	17,770	SH		SOLE		17,657	0	113
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	51	7,013	SH		SOLE		7,013	0	0
GUIDANCE SOFTWARE INC	COM	401692108	10	2,301	SH		SOLE		2,301	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	536	9,845	SH		SOLE		8,645	0	1,200
HCA HOLDINGS INC	COM	40412C101	2,562	32,829	SH		SOLE		31,532	0	1,297
HCP INC	COM	40414L109	6,167	189,278	SH		SOLE		178,612	0	10,666
HCI GROUP INC	COM	40416E103	77	2,327	SH		SOLE		2,327	0	0
HD SUPPLY HLDGS INC	COM	40416M105	4,622	139,757	SH		SOLE		134,670	0	5,087
HMS HLDGS CORP	COM	40425J101	373	25,980	SH		SOLE		19,983	0	5,997
HSN INC	COM	404303109	703	13,435	SH		SOLE		13,306	0	129
HRG GROUP INC	COM	40434J100	218	15,650	SH		SOLE		13,119	0	2,531
HP INC	COM	40434L105	2,360	191,549	SH		SOLE		188,237	0	3,312
HAEMONETICS CORP	COM	405024100	982	28,087	SH		SOLE		27,852	0	235
HAIN CELESTIAL GROUP INC	COM	405217100	1,302	31,817	SH		SOLE		28,503	0	3,314
HALLIBURTON CO	COM	406216101	10,920	305,701	SH		SOLE		119,352	0	186,349
HALOZYME THERAPEUTICS INC	COM	40637H109	16	1,643	SH		SOLE		1,455	0	188
HALYARD HEALTH INC	COM	40650V100	191	6,664	SH		SOLE		5,595	0	1,069
HANCOCK HLDG CO	COM	410120109	131	5,715	SH		SOLE		5,715	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	65	2,861	SH		SOLE		2,861	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	37	1,761	SH		SOLE		1,761	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	574	30,434	SH		SOLE		30,434	0	0
HANESBRANDS INC	COM	410345102	6,083	214,645	SH		SOLE		207,670	0	6,975
HANOVER INS GROUP INC	COM	410867105	189	2,093	SH		SOLE		2,093	0	0
HARLEY DAVIDSON INC	COM	412822108	784	15,264	SH		SOLE		15,264	0	0
HARMAN INTL INDS INC	COM	413086109	7,449	83,665	SH		SOLE		76,052	0	7,613
HARMONIC INC	COM	413160102	7	2,241	SH		SOLE		1,995	0	246
HARRIS CORP DEL	COM	413875105	2,667	34,252	SH		SOLE		33,988	0	264
HARSCO CORP	COM	415864107	18	3,391	SH		SOLE		3,391	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,436	96,270	SH		SOLE		94,286	0	1,984
HASBRO INC	COM	418056107	3,875	48,379	SH		SOLE		45,893	0	2,486
HAWAIIAN HOLDINGS INC	COM	419879101	235	4,981	SH		SOLE		4,981	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	4,718	128,173	SH		SOLE		121,541	0	6,632
HEALTHCARE RLTY TR	COM	421946104	216	7,001	SH		SOLE		6,950	0	51
HEADWATERS INC	COM	42210P102	71	3,555	SH		SOLE		3,555	0	0
HEALTHSTREAM INC	COM	42222N103	473	21,412	SH		SOLE		20,430	0	982
HEARTLAND EXPRESS INC	COM	422347104	745	40,180	SH		SOLE		38,109	0	2,071
HEARTLAND FINL USA INC	COM	42234Q102	33	1,081	SH		SOLE		1,081	0	0
HEARTLAND PMT SYS INC	COM	42235N108	1,801	18,652	SH		SOLE		17,653	0	999
HEICO CORP NEW	COM	422806109	3,994	66,419	SH		SOLE		63,571	0	2,848
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	8	1,428	SH		SOLE		1,428	0	0
HELMERICH & PAYNE INC	COM	423452101	1,072	18,248	SH		SOLE		18,238	0	10
HENRY JACK & ASSOC INC	COM	426281101	8,810	104,172	SH		SOLE		99,968	0	4,204
HERCULES CAPITAL INC	COM	427096508	87	7,281	SH		SOLE		7,281	0	0
HERITAGE FINL CORP WASH	COM	42722X106	21	1,180	SH		SOLE		1,180	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	226	22,772	SH		SOLE		18,653	0	4,119
HERSHEY CO	COM	427866108	4,703	51,073	SH		SOLE		50,428	0	645
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	3,658	347,348	SH		SOLE		347,090	0	258
HESS CORP	COM	42809H107	1,884	35,777	SH		SOLE		35,104	0	673
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,353	471,113	SH		SOLE		419,244	0	51,869
HEXCEL CORP NEW	COM	428291108	1,336	30,559	SH		SOLE		29,185	0	1,374
HHGREGG INC	COM	42833L108	2	1,000	SH		SOLE		1,000	0	0
HIBBETT SPORTS INC	COM	428567101	632	17,596	SH		SOLE		16,638	0	958
HIGHWOODS PPTYS INC	COM	431284108	193	4,044	SH		SOLE		4,044	0	0
HILL ROM HLDGS INC	COM	431475102	123	2,454	SH		SOLE		2,454	0	0
HILLENBRAND INC	COM	431571108	73	2,440	SH		SOLE		2,440	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,251	66,273	SH		SOLE		66,273	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	4,523	200,833	SH		SOLE		200,833	0	0
HOLLYFRONTIER CORP	COM	436106108	797	22,558	SH		SOLE		22,496	0	62
HOLOGIC INC	COM	436440101	1,354	39,245	SH		SOLE		39,226	0	19
HOME BANCSHARES INC	COM	436893200	1,094	26,727	SH		SOLE		26,607	0	120
HOME DEPOT INC	COM	437076102	27,407	205,401	SH		SOLE		165,782	0	39,619
HONEYWELL INTL INC	COM	438516106	21,722	193,856	SH		SOLE		173,867	0	19,989
HORACE MANN EDUCATORS CORP N	COM	440327104	116	3,659	SH		SOLE		3,378	0	281
HORMEL FOODS CORP	COM	440452100	1,844	42,639	SH		SOLE		30,414	0	12,225
HORNBECK OFFSHORE SVCS INC N	COM	440543106	1,127	113,481	SH		SOLE		113,481	0	0
HORTONWORKS INC	COM	440894103	54	4,755	SH		SOLE		4,755	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	6,255	374,580	SH		SOLE		240,463	0	134,117
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	289	14,506	SH		SOLE		13,270	0	1,236
HOWARD HUGHES CORP	COM	44267D107	119	1,125	SH		SOLE		1,125	0	0
HUBBELL INC	COM	443510607	397	3,750	SH		SOLE		3,552	0	198
HUDBAY MINERALS INC	COM	443628102	118	32,130	SH		SOLE		31,591	0	539
HUDSON PAC PPTYS INC	COM	444097109	91	3,136	SH		SOLE		3,136	0	0
HUMANA INC	COM	444859102	1,618	8,846	SH		SOLE		8,744	0	102
HUNT J B TRANS SVCS INC	COM	445658107	2,996	35,565	SH		SOLE		20,532	0	15,033
HUNTINGTON BANCSHARES INC	COM	446150104	1,470	154,042	SH		SOLE		152,180	0	1,862
HUNTINGTON INGALLS INDS INC	COM	446413106	2,135	15,592	SH		SOLE		14,204	0	1,388
HUNTSMAN CORP	COM	447011107	1,223	91,970	SH		SOLE		81,073	0	10,897
HUTCHINSON TECHNOLOGY INC	COM	448407106	4	1,000	SH		SOLE		1,000	0	0
IAC INTERACTIVECORP	COM	44919P508	779	16,548	SH		SOLE		15,375	0	1,173
ICU MED INC	COM	44930G107	1,191	11,437	SH		SOLE		10,976	0	461
IMS HEALTH HLDGS INC	COM	44970B109	419	15,779	SH		SOLE		15,481	0	298
IPG PHOTONICS CORP	COM	44980X109	1,235	12,858	SH		SOLE		11,684	0	1,174
IBERIABANK CORP	COM	450828108	705	13,747	SH		SOLE		12,920	0	827
IDACORP INC	COM	451107106	451	6,042	SH		SOLE		6,042	0	0
IDEX CORP	COM	45167R104	6,068	73,220	SH		SOLE		67,719	0	5,501
IDEXX LABS INC	COM	45168D104	3,864	49,330	SH		SOLE		44,039	0	5,291
ILLINOIS TOOL WKS INC	COM	452308109	19,939	194,642	SH		SOLE		73,747	0	120,895
ILLUMINA INC	COM	452327109	4,616	28,477	SH		SOLE		22,454	0	6,023
IMAX CORP	COM	45245E109	1,829	58,824	SH		SOLE		34,420	0	24,404
IMMUNOGEN INC	COM	45253H101	425	49,885	SH		SOLE		47,492	0	2,393
IMPAX LABORATORIES INC	COM	45256B101	125	3,898	SH		SOLE		3,636	0	262
IMMUNOMEDICS INC	COM	452907108	29	11,539	SH		SOLE		11,539	0	0
IMPERVA INC	COM	45321L100	76	1,501	SH		SOLE		1,056	0	445
INCONTACT INC	COM	45336E109	15	1,663	SH		SOLE		1,442	0	221
INCYTE CORP	COM	45337C102	582	8,027	SH		SOLE		7,517	0	510
INDEPENDENT BK GROUP INC	COM	45384B106	1,815	66,242	SH		SOLE		66,242	0	0
INFINERA CORPORATION	COM	45667G103	958	59,651	SH		SOLE		56,251	0	3,400
INFOBLOX INC	COM	45672H104	631	36,910	SH		SOLE		35,033	0	1,877
INGREDION INC	COM	457187102	6,083	56,960	SH		SOLE		20,572	0	36,388
INSIGHT ENTERPRISES INC	COM	45765U103	104	3,640	SH		SOLE		3,640	0	0
INNOSPEC INC	COM	45768S105	526	12,122	SH		SOLE		12,122	0	0
INNERWORKINGS INC	COM	45773Y105	718	90,366	SH		SOLE		83,456	0	6,910
INNOPHOS HOLDINGS INC	COM	45774N108	46	1,502	SH		SOLE		1,502	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	87	2,841	SH		SOLE		2,819	0	22
INOGEN INC	COM	45780L104	72	1,600	SH		SOLE		1,600	0	0
INSULET CORP	COM	45784P101	197	5,935	SH		SOLE		5,838	0	97
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	382	18,695	SH		SOLE		18,661	0	34
INTEL CORP	COM	458140100	45,638	1,410,761	SH		SOLE		1,144,925	0	265,836
INTELIQUENT INC	COM	45825N107	109	6,764	SH		SOLE		6,764	0	0
INTER PARFUMS INC	COM	458334109	123	3,965	SH		SOLE		3,965	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	423	10,758	SH		SOLE		9,880	0	878
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	179	4,910	SH		SOLE		4,910	0	0
INTERFACE INC	COM	458665304	71	3,845	SH		SOLE		3,845	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,604	19,578	SH		SOLE		12,215	0	7,363
INTERDIGITAL INC	COM	45867G101	113	2,038	SH		SOLE		2,038	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	74	2,992	SH		SOLE		2,992	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,991	112,186	SH		SOLE		92,272	0	19,914
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	9,259	81,388	SH		SOLE		79,060	0	2,328
INTL PAPER CO	COM	460146103	12,542	305,613	SH		SOLE		205,858	0	99,755
INTERPUBLIC GROUP COS INC	COM	460690100	1,827	79,620	SH		SOLE		76,797	0	2,823
INTERSECT ENT INC	COM	46071F103	70	3,678	SH		SOLE		3,678	0	0
INTRAWEST RESORTS HLDGS INC	COM	46090K109	16	1,894	SH		SOLE		1,894	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	30	2,100	SH		SOLE		2,100	0	0
INTUIT	COM	461202103	3,536	34,001	SH		SOLE		23,222	0	10,779
INVENTURE FOODS INC	COM	461212102	22	3,808	SH		SOLE		3,808	0	0
INVESCO SR INCOME TR	COM	46131H107	4,875	1,206,785	SH		SOLE		1,206,785	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	4,165	387,486	SH		SOLE		387,486	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	938	122,177	SH		SOLE		122,177	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	84	3,800	SH		SOLE		3,800	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	913	78,419	SH		SOLE		65,305	0	13,114
IONIS PHARMACEUTICALS INC	COM	462222100	2,566	63,362	SH		SOLE		60,428	0	2,934
IRIDIUM COMMUNICATIONS INC	COM	46269C102	93	11,830	SH		SOLE		11,830	0	0
IRON MTN INC NEW	COM	46284V101	3,573	105,371	SH		SOLE		101,460	0	3,911
ITC HLDGS CORP	COM	465685105	8,207	188,370	SH		SOLE		186,096	0	2,274
ITRON INC	COM	465741106	197	4,710	SH		SOLE		1,989	0	2,721
IXYS CORP	COM	46600W106	24	2,095	SH		SOLE		2,095	0	0
J & J SNACK FOODS CORP	COM	466032109	361	3,330	SH		SOLE		3,330	0	0
JPMORGAN CHASE & CO	COM	46625H100	79,242	1,338,087	SH		SOLE		929,065	0	409,022
JABIL CIRCUIT INC	COM	466313103	799	41,482	SH		SOLE		41,482	0	0
JACK IN THE BOX INC	COM	466367109	400	6,265	SH		SOLE		6,167	0	98
JACOBS ENGR GROUP INC DEL	COM	469814107	1,960	45,005	SH		SOLE		43,944	0	1,061
JANUS CAP GROUP INC	COM	47102X105	1,233	84,274	SH		SOLE		82,999	0	1,275
JARDEN CORP	COM	471109108	971	16,471	SH		SOLE		16,153	0	318
JETBLUE AIRWAYS CORP	COM	477143101	922	43,654	SH		SOLE		43,572	0	82
JOHNSON & JOHNSON	COM	478160104	102,579	948,047	SH		SOLE		619,218	0	328,829
JOHNSON CTLS INC	COM	478366107	3,439	88,252	SH		SOLE		72,690	0	15,562
JONES LANG LASALLE INC	COM	48020Q107	2,454	20,918	SH		SOLE		19,428	0	1,490
JOY GLOBAL INC	COM	481165108	271	16,893	SH		SOLE		8,393	0	8,500
J2 GLOBAL INC	COM	48123V102	590	9,576	SH		SOLE		9,455	0	121
JUNIPER PHARMACEUTICALS INC	COM	48203L107	7	1,001	SH		SOLE		1,001	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,243	87,907	SH		SOLE		66,628	0	21,279
JUST ENERGY GROUP INC	COM	48213W101	35	5,866	SH		SOLE		5,866	0	0
KAR AUCTION SVCS INC	COM	48238T109	213	5,594	SH		SOLE		5,545	0	49
KLA-TENCOR CORP	COM	482480100	300	4,125	SH		SOLE		4,125	0	0
KLX INC	COM	482539103	381	11,840	SH		SOLE		11,720	0	120
K2M GROUP HLDGS INC	COM	48273J107	75	5,034	SH		SOLE		5,034	0	0
K12 INC	COM	48273U102	26	2,675	SH		SOLE		2,675	0	0
KAMAN CORP	COM	483548103	86	2,009	SH		SOLE		2,009	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	2,350	169,681	SH		SOLE		167,798	0	1,883
KAYNE ANDERSON MLP INVT CO	COM	486606106	509	30,692	SH		SOLE		30,628	0	64
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	126	7,527	SH		SOLE		7,527	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	138	13,038	SH		SOLE		13,038	0	0
KB HOME	COM	48666K109	74	5,183	SH		SOLE		5,183	0	0
KELLOGG CO	COM	487836108	8,080	105,546	SH		SOLE		17,615	0	87,931
KENNAMETAL INC	COM	489170100	181	8,068	SH		SOLE		8,068	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	323	14,759	SH		SOLE		13,386	0	1,373
KEYCORP NEW	COM	493267108	1,673	151,554	SH		SOLE		112,056	0	39,498
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,177	42,444	SH		SOLE		34,364	0	8,080
KILROY RLTY CORP	COM	49427F108	1,492	24,109	SH		SOLE		22,841	0	1,268
KIMBERLY CLARK CORP	COM	494368103	27,810	206,749	SH		SOLE		159,929	0	46,820
KIMCO RLTY CORP	COM	49446R109	1,881	65,355	SH		SOLE		64,103	0	1,252
KINDER MORGAN INC DEL	COM	49456B101	6,662	372,996	SH		SOLE		212,494	0	160,502
KINDRED HEALTHCARE INC	COM	494580103	99	8,015	SH		SOLE		8,015	0	0
KIRBY CORP	COM	497266106	583	9,675	SH		SOLE		7,373	0	2,302
KNIGHT TRANSN INC	COM	499064103	115	4,391	SH		SOLE		4,227	0	164
KNOWLES CORP	COM	49926D109	3,200	242,809	SH		SOLE		234,095	0	8,714
KOHLS CORP	COM	500255104	3,143	67,437	SH		SOLE		64,101	0	3,336
KONA GRILL INC	COM	50047H201	26	2,000	SH		SOLE		2,000	0	0
KOPPERS HOLDINGS INC	COM	50060P106	33	1,477	SH		SOLE		1,477	0	0
KOSS CORP	COM	500692108	3	1,600	SH		SOLE		1,600	0	0
KRAFT HEINZ CO	COM	500754106	27,766	353,441	SH		SOLE		315,195	0	38,246
KRISPY KREME DOUGHNUTS INC	COM	501014104	63	4,053	SH		SOLE		3,563	0	490
KROGER CO	COM	501044101	6,992	182,795	SH		SOLE		165,974	0	16,821
KRONOS WORLDWIDE INC	COM	50105F105	10	1,804	SH		SOLE		1,804	0	0
KULICKE & SOFFA INDS INC	COM	501242101	90	7,928	SH		SOLE		7,928	0	0
L BRANDS INC	COM	501797104	634	7,223	SH		SOLE		7,223	0	0
LKQ CORP	COM	501889208	22,195	695,129	SH		SOLE		671,490	0	23,639
LMP CAP & INCOME FD INC	COM	50208A102	471	38,042	SH		SOLE		38,042	0	0
LSB INDS INC	COM	502160104	234	18,368	SH		SOLE		18,199	0	169
LTC PPTYS INC	COM	502175102	1,394	30,820	SH		SOLE		30,781	0	39
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,257	19,047	SH		SOLE		18,325	0	722
LA QUINTA HLDGS INC	COM	50420D108	404	32,305	SH		SOLE		30,209	0	2,096
LA Z BOY INC	COM	505336107	190	7,106	SH		SOLE		6,729	0	377
LAKELAND FINL CORP	COM	511656100	73	1,591	SH		SOLE		1,591	0	0
LAM RESEARCH CORP	COM	512807108	7,410	89,711	SH		SOLE		49,191	0	40,520
LANCASTER COLONY CORP	COM	513847103	174	1,575	SH		SOLE		1,575	0	0
LANDEC CORP	COM	514766104	13	1,279	SH		SOLE		1,279	0	0
LANDSTAR SYS INC	COM	515098101	1,354	20,961	SH		SOLE		19,369	0	1,592
LANNET INC	COM	516012101	84	4,665	SH		SOLE		4,665	0	0
LAS VEGAS SANDS CORP	COM	517834107	865	16,744	SH		SOLE		16,564	0	180
LATTICE SEMICONDUCTOR CORP	COM	518415104	28	4,875	SH		SOLE		4,875	0	0
LEGGETT & PLATT INC	COM	524660107	6,882	142,194	SH		SOLE		141,098	0	1,096
LEGACY TEX FINL GROUP INC	COM	52471Y106	809	41,171	SH		SOLE		40,790	0	381
LEGG MASON INC	COM	524901105	127	3,673	SH		SOLE		3,673	0	0
LEIDOS HLDGS INC	COM	525327102	81	1,610	SH		SOLE		1,610	0	0
LENDINGCLUB CORP	COM	52603A109	49	5,897	SH		SOLE		5,641	0	256
LENNOX INTL INC	COM	526107107	689	5,099	SH		SOLE		4,247	0	852
LEUCADIA NATL CORP	COM	527288104	944	58,388	SH		SOLE		26,119	0	32,269
LEXINGTON REALTY TRUST	COM	529043101	13	1,503	SH		SOLE		1,330	0	173
LIBBEY INC	COM	529898108	63	3,385	SH		SOLE		3,385	0	0
LIFELOCK INC	COM	53224V100	102	8,467	SH		SOLE		8,285	0	182
LILLY ELI & CO	COM	532457108	15,148	210,366	SH		SOLE		143,548	0	66,818
LINCOLN ELEC HLDGS INC	COM	533900106	88	1,502	SH		SOLE		1,315	0	187
LINCOLN NATL CORP IND	COM	534187109	6,191	157,933	SH		SOLE		123,936	0	33,997
LINEAR TECHNOLOGY CORP	COM	535678106	7,285	163,480	SH		SOLE		135,722	0	27,758
LITTELFUSE INC	COM	537008104	547	4,440	SH		SOLE		4,295	0	145
LOCKHEED MARTIN CORP	COM	539830109	22,937	103,551	SH		SOLE		58,267	0	45,284
LOEWS CORP	COM	540424108	778	20,347	SH		SOLE		17,217	0	3,130
LOWES COS INC	COM	548661107	15,135	199,808	SH		SOLE		153,905	0	45,903
LUBYS INC	COM	549282101	6	1,229	SH		SOLE		1,229	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,960	28,947	SH		SOLE		25,215	0	3,732
LUMENTUM HLDGS INC	COM	55024U109	56	2,091	SH		SOLE		1,887	0	204
M & T BK CORP	COM	55261F104	5,290	47,656	SH		SOLE		47,422	0	234
MBIA INC	COM	55262C100	124	14,010	SH		SOLE		14,010	0	0
MB FINANCIAL INC NEW	COM	55264U108	81	2,503	SH		SOLE		2,503	0	0
M D C HLDGS INC	COM	552676108	197	7,875	SH		SOLE		653	0	7,222
MDU RES GROUP INC	COM	552690109	41	2,128	SH		SOLE		2,128	0	0
MFA FINL INC	COM	55272X102	19	2,815	SH		SOLE		2,512	0	303
MGIC INVT CORP WIS	COM	552848103	117	15,217	SH		SOLE		15,217	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	808	37,695	SH		SOLE		35,629	0	2,066
M/I HOMES INC	COM	55305B101	202	10,821	SH		SOLE		10,821	0	0
MRC GLOBAL INC	COM	55345K103	125	9,495	SH		SOLE		9,449	0	46
MSCI INC	COM	55354G100	1,101	14,860	SH		SOLE		14,848	0	12
MACERICH CO	COM	554382101	935	11,803	SH		SOLE		11,775	0	28
MACK CALI RLTY CORP	COM	554489104	392	16,667	SH		SOLE		16,655	0	12
MACQUARIE FT TR GB INF UT DI	COM	55607W100	30	2,446	SH		SOLE		2,446	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	344	5,102	SH		SOLE		5,102	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	46	2,306	SH		SOLE		2,306	0	0
MACYS INC	COM	55616P104	3,015	68,372	SH		SOLE		68,181	0	191
MADDEN STEVEN LTD	COM	556269108	283	7,653	SH		SOLE		7,633	0	20
MADISON CVRED CALL & EQ STR	COM	557437100	51	6,775	SH		SOLE		6,775	0	0
MAGNA INTL INC	COM	559222401	3,674	85,517	SH		SOLE		84,167	0	1,350
MAIN STREET CAPITAL CORP	COM	56035L104	755	24,097	SH		SOLE		24,097	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	47	2,232	SH		SOLE		2,232	0	0
MANHATTAN ASSOCS INC	COM	562750109	3,400	59,790	SH		SOLE		56,706	0	3,084
MANITOWOC INC	COM	563571108	66	15,327	SH		SOLE		13,442	0	1,885
MANNKIND CORP	COM	56400P201	2	1,220	SH		SOLE		1,220	0	0
MANPOWERGROUP INC	COM	56418H100	1,414	17,369	SH		SOLE		17,023	0	346
MANULIFE FINL CORP	COM	56501R106	2,405	170,209	SH		SOLE		156,203	0	14,006
MARATHON OIL CORP	COM	565849106	184	16,505	SH		SOLE		16,333	0	172
MARATHON PETE CORP	COM	56585A102	3,139	84,428	SH		SOLE		83,026	0	1,402
MARINEMAX INC	COM	567908108	151	7,730	SH		SOLE		7,730	0	0
MARIN SOFTWARE INC	COM	56804T106	42	13,811	SH		SOLE		13,811	0	0
MARKEL CORP	COM	570535104	3,723	4,176	SH		SOLE		3,718	0	458
MARKETAXESS HLDGS INC	COM	57060D108	3,163	25,335	SH		SOLE		23,539	0	1,796
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	476	7,054	SH		SOLE		6,962	0	92
MARSH & MCLENNAN COS INC	COM	571748102	2,380	39,153	SH		SOLE		37,314	0	1,839
MARTEN TRANS LTD	COM	573075108	1,148	61,299	SH		SOLE		56,650	0	4,649
MARTIN MARIETTA MATLS INC	COM	573284106	1,867	11,702	SH		SOLE		11,355	0	347
MASCO CORP	COM	574599106	2,657	84,468	SH		SOLE		58,264	0	26,204
MASIMO CORP	COM	574795100	98	2,337	SH		SOLE		2,337	0	0
MASONITE INTL CORP NEW	COM	575385109	221	3,376	SH		SOLE		3,323	0	53
MATADOR RES CO	COM	576485205	280	14,755	SH		SOLE		14,566	0	189
MATCH GROUP INC	COM	57665R106	131	11,840	SH		SOLE		11,139	0	701
MATRIX SVC CO	COM	576853105	176	9,916	SH		SOLE		9,682	0	234
MATSON INC	COM	57686G105	142	3,547	SH		SOLE		3,459	0	88
MATTEL INC	COM	577081102	9,498	282,505	SH		SOLE		191,000	0	91,505
MATTRESS FIRM HLDG CORP	COM	57722W106	55	1,304	SH		SOLE		1,206	0	98
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,208	60,020	SH		SOLE		25,324	0	34,696
MAXIMUS INC	COM	577933104	2,911	55,305	SH		SOLE		52,643	0	2,662
MCDONALDS CORP	COM	580135101	30,916	245,990	SH		SOLE		133,494	0	112,496
MCKESSON CORP	COM	58155Q103	6,867	43,668	SH		SOLE		37,231	0	6,437
MEAD JOHNSON NUTRITION CO	COM	582839106	12,539	147,567	SH		SOLE		142,957	0	4,610
MEDIA GEN INC NEW	COM	58441K100	95	5,819	SH		SOLE		5,513	0	306
MEDICAL PPTYS TRUST INC	COM	58463J304	353	27,222	SH		SOLE		25,054	0	2,168
MEDICINES CO	COM	584688105	137	4,298	SH		SOLE		4,263	0	35
MEDIDATA SOLUTIONS INC	COM	58471A105	667	17,232	SH		SOLE		16,216	0	1,016
MEDIVATION INC	COM	58501N101	1,443	31,374	SH		SOLE		28,656	0	2,718
MEDNAX INC	COM	58502B106	7,191	111,285	SH		SOLE		99,397	0	11,888
MEDLEY CAP CORP	COM	58503F106	83	12,611	SH		SOLE		12,611	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	96	9,409	SH		SOLE		8,702	0	707
MENTOR GRAPHICS CORP	COM	587200106	170	8,361	SH		SOLE		8,103	0	258
MERCADOLIBRE INC	COM	58733R102	1,157	9,814	SH		SOLE		8,846	0	968
MERCK & CO INC NEW	COM	58933Y105	58,584	1,107,242	SH		SOLE		897,095	0	210,147
MERCURY SYS INC	COM	589378108	288	14,210	SH		SOLE		14,089	0	121
MEREDITH CORP	COM	589433101	140	2,949	SH		SOLE		2,949	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	44	2,139	SH		SOLE		2,139	0	0
MERITAGE HOMES CORP	COM	59001A102	198	5,444	SH		SOLE		4,783	0	661
MESA LABS INC	COM	59064R109	125	1,301	SH		SOLE		1,301	0	0
METHANEX CORP	COM	59151K108	1,140	35,483	SH		SOLE		35,275	0	208
METHODE ELECTRS INC	COM	591520200	52	1,781	SH		SOLE		1,781	0	0
METLIFE INC	COM	59156R108	18,836	428,665	SH		SOLE		372,225	0	56,440
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,128	3,273	SH		SOLE		2,651	0	622
MICHAELS COS INC	COM	59408Q106	827	29,563	SH		SOLE		24,602	0	4,961
MICROSOFT CORP	COM	594918104	123,813	2,241,776	SH		SOLE		1,709,775	0	532,001
MICROSOFT CORP	COM	594918104	0	3	SH		OTR		0	0	3
MICROCHIP TECHNOLOGY INC	COM	595017104	8,264	171,457	SH		SOLE		129,409	0	42,048
MICRON TECHNOLOGY INC	COM	595112103	378	36,131	SH		SOLE		17,060	0	19,071
MICROSEMI CORP	COM	595137100	513	13,387	SH		SOLE		13,243	0	144
MID-AMER APT CMNTYS INC	COM	59522J103	2,176	21,290	SH		SOLE		19,995	0	1,295
MIDDLEBY CORP	COM	596278101	6,513	61,000	SH		SOLE		56,094	0	4,906
MILLER HERMAN INC	COM	600544100	142	4,598	SH		SOLE		4,598	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	167	2,936	SH		SOLE		2,936	0	0
MISTRAS GROUP INC	COM	60649T107	70	2,811	SH		SOLE		2,811	0	0
MITEL NETWORKS CORP	COM	60671Q104	32	3,936	SH		SOLE		3,936	0	0
MOBILE MINI INC	COM	60740F105	3,483	105,497	SH		SOLE		98,768	0	6,729
MOCON INC	COM	607494101	16	1,150	SH		SOLE		1,150	0	0
MOHAWK INDS INC	COM	608190104	1,187	6,220	SH		SOLE		6,032	0	188
MOLINA HEALTHCARE INC	COM	60855R100	367	5,688	SH		SOLE		5,398	0	290
MOMENTA PHARMACEUTICALS INC	COM	60877T100	195	21,153	SH		SOLE		19,465	0	1,688
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	1,850	187,671	SH		SOLE		187,671	0	0
MONOLITHIC PWR SYS INC	COM	609839105	317	4,974	SH		SOLE		4,575	0	399
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	743	31,059	SH		SOLE		31,059	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	1,791	25,053	SH		SOLE		24,216	0	837
MONSANTO CO NEW	COM	61166W101	4,577	52,164	SH		SOLE		45,818	0	6,346
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,353	40,131	SH		SOLE		38,808	0	1,323
MOODYS CORP	COM	615369105	1,590	16,470	SH		SOLE		16,275	0	195
MORNINGSTAR INC	COM	617700109	722	8,175	SH		SOLE		6,046	0	2,129
MOSAIC CO NEW	COM	61945C103	1,383	51,210	SH		SOLE		50,236	0	974
MOTORCAR PTS AMER INC	COM	620071100	69	1,805	SH		SOLE		1,805	0	0
MOVADO GROUP INC	COM	624580106	82	2,990	SH		SOLE		2,990	0	0
MULTI COLOR CORP	COM	625383104	140	2,621	SH		SOLE		2,621	0	0
MURPHY OIL CORP	COM	626717102	4,319	171,442	SH		SOLE		166,852	0	4,590
MURPHY USA INC	COM	626755102	3,008	48,951	SH		SOLE		47,198	0	1,753
MYRIAD GENETICS INC	COM	62855J104	40	1,069	SH		SOLE		1,069	0	0
NCR CORP NEW	COM	62886E108	2,649	88,500	SH		SOLE		88,415	0	85
NIC INC	COM	62914B100	166	9,218	SH		SOLE		9,218	0	0
NN INC	COM	629337106	47	3,410	SH		SOLE		3,410	0	0
NVR INC	COM	62944T105	1,769	1,021	SH		SOLE		1,021	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	12	1,898	SH		SOLE		1,898	0	0
NASDAQ INC	COM	631103108	1,566	23,591	SH		SOLE		23,484	0	107
NATIONAL BANKSHARES INC VA	COM	634865109	63	1,831	SH		SOLE		1,831	0	0
NATIONAL CINEMEDIA INC	COM	635309107	576	37,901	SH		SOLE		34,299	0	3,602
NATIONAL FUEL GAS CO N J	COM	636180101	3,567	71,263	SH		SOLE		71,033	0	230
NATIONAL GEN HLDGS CORP	COM	636220303	1,605	74,330	SH		SOLE		73,559	0	771
NATIONAL HEALTH INVS INC	COM	63633D104	877	13,191	SH		SOLE		12,367	0	824
NATIONAL INSTRS CORP	COM	636518102	5,296	175,891	SH		SOLE		165,869	0	10,022
NATIONAL OILWELL VARCO INC	COM	637071101	3,924	126,174	SH		SOLE		88,898	0	37,276
NATIONAL PENN BANCSHARES INC	COM	637138108	21	1,964	SH		SOLE		1,964	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	2,139	46,300	SH		SOLE		45,040	0	1,260
NATURAL GROCERS BY VITAMIN C	COM	63888U108	802	37,695	SH		SOLE		35,815	0	1,880
NATUS MEDICAL INC DEL	COM	639050103	383	9,962	SH		SOLE		9,767	0	195
NAUTILUS INC	COM	63910B102	74	3,826	SH		SOLE		3,826	0	0
NAVIGANT CONSULTING INC	COM	63935N107	74	4,672	SH		SOLE		4,672	0	0
NAVIENT CORP	COM	63938C108	1,878	156,871	SH		SOLE		142,624	0	14,247
NEENAH PAPER INC	COM	640079109	739	11,613	SH		SOLE		11,523	0	90
NEOGEN CORP	COM	640491106	5,112	101,522	SH		SOLE		96,550	0	4,972
NEOPHOTONICS CORP	COM	64051T100	51	3,632	SH		SOLE		3,632	0	0
NETAPP INC	COM	64110D104	816	29,919	SH		SOLE		29,873	0	46
NETFLIX INC	COM	64110L106	2,247	21,975	SH		SOLE		17,911	0	4,064
NETGEAR INC	COM	64111Q104	42	1,052	SH		SOLE		1,052	0	0
NETSUITE INC	COM	64118Q107	473	6,912	SH		SOLE		6,567	0	345
NEVSUN RES LTD	COM	64156L101	38	11,820	SH		SOLE		11,820	0	0
NEW JERSEY RES	COM	646025106	123	3,390	SH		SOLE		3,390	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	3,047	191,629	SH		SOLE		117,857	0	73,772
NEW YORK REIT INC	COM	64976L109	423	41,917	SH		SOLE		41,917	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,836	41,459	SH		SOLE		38,129	0	3,330
NEWFIELD EXPL CO	COM	651290108	6,997	210,440	SH		SOLE		146,086	0	64,354
NEWMARKET CORP	COM	651587107	1,389	3,506	SH		SOLE		3,460	0	46
NEWMONT MINING CORP	COM	651639106	796	29,932	SH		SOLE		7,530	0	22,402
NEXTERA ENERGY INC	COM	65339F101	19,303	163,115	SH		SOLE		145,314	0	17,801
NISOURCE INC	COM	65473P105	1,978	83,943	SH		SOLE		83,337	0	606
NOBLE ENERGY INC	COM	655044105	287	9,131	SH		SOLE		5,198	0	3,933
NORDSON CORP	COM	655663102	2,318	30,481	SH		SOLE		29,352	0	1,129
NORDSTROM INC	COM	655664100	3,876	67,758	SH		SOLE		62,932	0	4,826
NORFOLK SOUTHERN CORP	COM	655844108	2,742	32,937	SH		SOLE		32,227	0	710
NORTHERN OIL & GAS INC NEV	COM	665531109	30	7,500	SH		SOLE		7,500	0	0
NORTHERN TR CORP	COM	665859104	2,365	36,283	SH		SOLE		30,441	0	5,842
NORTHROP GRUMMAN CORP	COM	666807102	5,469	27,633	SH		SOLE		25,205	0	2,428
NORTHSTAR RLTY FIN CORP	COM	66704R803	786	59,911	SH		SOLE		59,815	0	96
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	62	5,477	SH		SOLE		5,454	0	23
NOVADAQ TECHNOLOGIES INC	COM	66987G102	212	19,154	SH		SOLE		18,113	0	1,041
NOVAVAX INC	COM	670002104	23	4,527	SH		SOLE		4,527	0	0
NOW INC	COM	67011P100	499	28,173	SH		SOLE		26,905	0	1,268
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,127	60,294	SH		SOLE		57,800	0	2,494
NUCOR CORP	COM	670346105	2,085	44,070	SH		SOLE		43,244	0	826
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	26	1,944	SH		SOLE		1,944	0	0
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	119	7,614	SH		SOLE		7,614	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	57	4,000	SH		SOLE		4,000	0	0
NVIDIA CORP	COM	67066G104	1,832	51,424	SH		SOLE		50,983	0	441
NUTRI SYS INC NEW	COM	67069D108	121	5,798	SH		SOLE		5,798	0	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	57	5,207	SH		SOLE		5,207	0	0
NUVASIVE INC	COM	670704105	619	12,726	SH		SOLE		11,760	0	966
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	52	4,815	SH		SOLE		4,815	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	1,502	180,536	SH		SOLE		180,536	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	546	60,707	SH		SOLE		60,707	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	3,134	311,184	SH		SOLE		311,184	0	0
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	560	65,321	SH		SOLE		65,321	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	1,451	154,996	SH		SOLE		154,996	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	27	2,664	SH		SOLE		2,664	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	193	12,732	SH		SOLE		2,258	0	10,474
NUVEEN PFD & INCOME TERM FD	COM	67075A106	40	1,724	SH		SOLE		1,724	0	0
NUVEEN FLEXIBLE INVT INCOME	COM	67075B104	62	4,000	SH		SOLE		4,000	0	0
OGE ENERGY CORP	COM	670837103	4,075	142,346	SH		SOLE		137,475	0	4,871
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	482	32,766	SH		SOLE		6,175	0	26,591
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	6,754	24,680	SH		SOLE		24,198	0	482
OFG BANCORP	COM	67103X102	195	27,856	SH		SOLE		27,856	0	0
OSI SYSTEMS INC	COM	671044105	1,522	23,238	SH		SOLE		22,851	0	387
OASIS PETE INC NEW	COM	674215108	10	1,400	SH		SOLE		1,400	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	23,598	344,855	SH		SOLE		280,741	0	64,114
OCEANEERING INTL INC	COM	675232102	874	26,306	SH		SOLE		24,004	0	2,302
OCEANFIRST FINL CORP	COM	675234108	44	2,501	SH		SOLE		2,501	0	0
OFFICE DEPOT INC	COM	676220106	222	31,202	SH		SOLE		31,202	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	1,836	26,378	SH		SOLE		25,003	0	1,375
OLD NATL BANCORP IND	COM	680033107	173	14,202	SH		SOLE		14,202	0	0
OLD REP INTL CORP	COM	680223104	598	32,708	SH		SOLE		22,877	0	9,831
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	27	1,137	SH		SOLE		1,103	0	34
OMNICOM GROUP INC	COM	681919106	7,665	92,096	SH		SOLE		90,777	0	1,319
OMEGA HEALTHCARE INVS INC	COM	681936100	5,206	147,469	SH		SOLE		145,267	0	2,202
OMEGA PROTEIN CORP	COM	68210P107	102	6,003	SH		SOLE		6,003	0	0
OMNOVA SOLUTIONS INC	COM	682129101	35	6,309	SH		SOLE		6,309	0	0
OMNICELL INC	COM	68213N109	402	14,423	SH		SOLE		13,730	0	693
ON ASSIGNMENT INC	COM	682159108	703	19,034	SH		SOLE		18,858	0	176
ON SEMICONDUCTOR CORP	COM	682189105	153	15,976	SH		SOLE		14,255	0	1,721
ONE GAS INC	COM	68235P108	122	2,002	SH		SOLE		1,997	0	5
ONEOK INC NEW	COM	682680103	1,214	40,640	SH		SOLE		40,191	0	449
ONEMAIN HLDGS INC	COM	68268W103	133	4,839	SH		SOLE		4,792	0	47
OPEN TEXT CORP	COM	683715106	1,580	30,504	SH		SOLE		30,373	0	131
OPHTHOTECH CORP	COM	683745103	379	8,977	SH		SOLE		8,287	0	690
OPKO HEALTH INC	COM	68375N103	250	24,094	SH		SOLE		24,094	0	0
ORACLE CORP	COM	68389X105	42,283	1,033,563	SH		SOLE		544,550	0	489,013
OPUS BK IRVINE CALIF	COM	684000102	153	4,497	SH		SOLE		4,293	0	204
ORBITAL ATK INC	COM	68557N103	1,423	16,363	SH		SOLE		16,336	0	27
ORMAT TECHNOLOGIES INC	COM	686688102	57	1,383	SH		SOLE		1,383	0	0
OSHKOSH CORP	COM	688239201	1,087	26,597	SH		SOLE		26,399	0	198
OUTFRONT MEDIA INC	COM	69007J106	1,912	90,607	SH		SOLE		90,577	0	30
OWENS & MINOR INC NEW	COM	690732102	870	21,514	SH		SOLE		21,514	0	0
OWENS CORNING NEW	COM	690742101	180	3,804	SH		SOLE		3,804	0	0
PDC ENERGY INC	COM	69327R101	550	9,256	SH		SOLE		9,223	0	33
PDL BIOPHARMA INC	COM	69329Y104	47	14,184	SH		SOLE		14,184	0	0
PG&E CORP	COM	69331C108	1,899	31,796	SH		SOLE		31,146	0	650
PNC FINL SVCS GROUP INC	COM	693475105	9,462	111,889	SH		SOLE		88,901	0	22,988
PNM RES INC	COM	69349H107	194	5,756	SH		SOLE		5,639	0	117
PPG INDS INC	COM	693506107	7,255	65,073	SH		SOLE		62,622	0	2,451
PPL CORP	COM	69351T106	5,427	142,547	SH		SOLE		131,123	0	11,424
PRA GROUP INC	COM	69354N106	5,051	171,847	SH		SOLE		164,694	0	7,153
PS BUSINESS PKS INC CALIF	COM	69360J107	133	1,318	SH		SOLE		1,318	0	0
PVH CORP	COM	693656100	1,259	12,710	SH		SOLE		12,463	0	247
PTC INC	COM	69370C100	360	10,847	SH		SOLE		10,127	0	720
PACCAR INC	COM	693718108	658	12,031	SH		SOLE		11,437	0	594
PACIFIC CONTINENTAL CORP	COM	69412V108	43	2,647	SH		SOLE		2,647	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	65	3,021	SH		SOLE		3,007	0	14
PACIRA PHARMACEUTICALS INC	COM	695127100	76	1,437	SH		SOLE		1,418	0	19
PACKAGING CORP AMER	COM	695156109	3,193	52,862	SH		SOLE		44,550	0	8,312
PACWEST BANCORP DEL	COM	695263103	1,447	38,960	SH		SOLE		38,768	0	192
PALO ALTO NETWORKS INC	COM	697435105	3,671	22,501	SH		SOLE		15,843	0	6,658
PAN AMERICAN SILVER CORP	COM	697900108	45	4,161	SH		SOLE		4,161	0	0
PANDORA MEDIA INC	COM	698354107	72	8,046	SH		SOLE		4,078	0	3,968
PAPA JOHNS INTL INC	COM	698813102	75	1,381	SH		SOLE		1,360	0	21
PARAMOUNT GROUP INC	COM	69924R108	442	27,702	SH		SOLE		27,702	0	0
PAREXEL INTL CORP	COM	699462107	1,943	30,976	SH		SOLE		29,131	0	1,845
PARKER HANNIFIN CORP	COM	701094104	8,781	79,048	SH		SOLE		31,425	0	47,623
PARKWAY PPTYS INC	COM	70159Q104	97	6,219	SH		SOLE		6,219	0	0
PATRICK INDS INC	COM	703343103	483	10,633	SH		SOLE		10,585	0	48
PATTERSON COMPANIES INC	COM	703395103	2,908	62,504	SH		SOLE		59,719	0	2,785
PATTERSON UTI ENERGY INC	COM	703481101	89	5,035	SH		SOLE		5,035	0	0
PAYCHEX INC	COM	704326107	11,359	210,304	SH		SOLE		110,835	0	99,469
PAYCOM SOFTWARE INC	COM	70432V102	131	3,673	SH		SOLE		3,610	0	63
PAYLOCITY HLDG CORP	COM	70438V106	68	2,068	SH		SOLE		2,030	0	38
PAYPAL HLDGS INC	COM	70450Y103	16,993	440,238	SH		SOLE		418,101	0	22,137
PEBBLEBROOK HOTEL TR	COM	70509V100	640	22,015	SH		SOLE		22,000	0	15
PEGASYSTEMS INC	COM	705573103	650	25,595	SH		SOLE		24,403	0	1,192
PEMBINA PIPELINE CORP	COM	706327103	74	2,749	SH		SOLE		2,749	0	0
PENN NATL GAMING INC	COM	707569109	89	5,333	SH		SOLE		5,120	0	213
PENNANTPARK FLOATING RATE CA	COM	70806A106	65	5,586	SH		SOLE		5,586	0	0
PENNEY J C INC	COM	708160106	295	26,683	SH		SOLE		26,683	0	0
PENNYMAC MTG INVT TR	COM	70931T103	819	60,026	SH		SOLE		60,026	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	973	25,663	SH		SOLE		24,355	0	1,308
PEOPLES UNITED FINANCIAL INC	COM	712704105	491	30,831	SH		SOLE		30,680	0	151
PEPSICO INC	COM	713448108	42,685	416,525	SH		SOLE		345,886	0	70,639
PERFICIENT INC	COM	71375U101	74	3,393	SH		SOLE		3,393	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	24	1,008	SH		SOLE		961	0	47
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	9	2,959	SH		SOLE		2,959	0	0
PERKINELMER INC	COM	714046109	52	1,057	SH		SOLE		1,057	0	0
PFIZER INC	COM	717081103	37,084	1,251,148	SH		SOLE		825,259	0	425,889
PHARMERICA CORP	COM	71714F104	48	2,159	SH		SOLE		2,159	0	0
PHILIP MORRIS INTL INC	COM	718172109	34,441	351,049	SH		SOLE		247,068	0	103,981
PHILLIPS 66	COM	718546104	19,128	220,902	SH		SOLE		208,655	0	12,247
PHOTRONICS INC	COM	719405102	94	9,046	SH		SOLE		9,046	0	0
PIEDMONT NAT GAS INC	COM	720186105	103	1,714	SH		SOLE		1,168	0	546
PIER 1 IMPORTS INC	COM	720279108	90	12,834	SH		SOLE		12,697	0	137
PILGRIMS PRIDE CORP NEW	COM	72147K108	206	8,108	SH		SOLE		8,108	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	350	40,052	SH		SOLE		14,666	0	25,386
PINNACLE ENTMT INC	COM	723456109	120	3,428	SH		SOLE		3,061	0	367
PINNACLE FINL PARTNERS INC	COM	72346Q104	298	6,066	SH		SOLE		6,000	0	66
PINNACLE WEST CAP CORP	COM	723484101	655	8,728	SH		SOLE		7,354	0	1,374
PINNACLE FOODS INC DEL	COM	72348P104	1,112	24,898	SH		SOLE		24,832	0	66
PIONEER FLOATING RATE TR	COM	72369J102	43	3,823	SH		SOLE		3,823	0	0
PIONEER NAT RES CO	COM	723787107	3,136	22,282	SH		SOLE		19,373	0	2,909
PITNEY BOWES INC	COM	724479100	690	32,045	SH		SOLE		32,045	0	0
PLANTRONICS INC NEW	COM	727493108	115	2,932	SH		SOLE		2,932	0	0
PLEXUS CORP	COM	729132100	246	6,234	SH		SOLE		6,234	0	0
POLARIS INDS INC	COM	731068102	17,118	173,824	SH		SOLE		171,525	0	2,299
POLYONE CORP	COM	73179P106	88	2,922	SH		SOLE		2,842	0	80
POOL CORPORATION	COM	73278L105	492	5,604	SH		SOLE		5,550	0	54
POPEYES LA KITCHEN INC	COM	732872106	146	2,811	SH		SOLE		2,811	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	26	1,288	SH		SOLE		1,255	0	33
POST HLDGS INC	COM	737446104	221	3,213	SH		SOLE		3,213	0	0
POTASH CORP SASK INC	COM	73755L107	1,414	83,081	SH		SOLE		82,759	0	322
POWER INTEGRATIONS INC	COM	739276103	2,140	43,098	SH		SOLE		40,764	0	2,334
PRAXAIR INC	COM	74005P104	17,468	152,624	SH		SOLE		66,557	0	86,067
PREFERRED APT CMNTYS INC	COM	74039L103	55	4,370	SH		SOLE		4,370	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	468	8,762	SH		SOLE		8,731	0	31
PRICE T ROWE GROUP INC	COM	74144T108	3,867	52,638	SH		SOLE		34,715	0	17,923
PRICESMART INC	COM	741511109	1,473	17,420	SH		SOLE		16,713	0	707
PRIMORIS SVCS CORP	COM	74164F103	260	10,707	SH		SOLE		10,707	0	0
PRIMERICA INC	COM	74164M108	1,852	41,590	SH		SOLE		24,062	0	17,528
PRIMO WTR CORP	COM	74165N105	75	7,438	SH		SOLE		7,438	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	142	3,601	SH		SOLE		3,601	0	0
PROASSURANCE CORP	COM	74267C106	1,406	27,780	SH		SOLE		26,267	0	1,513
PROCTER & GAMBLE CO	COM	742718109	35,706	433,797	SH		SOLE		305,992	0	127,805
PRIVATEBANCORP INC	COM	742962103	1,716	44,462	SH		SOLE		44,128	0	334
PROGRESS SOFTWARE CORP	COM	743312100	58	2,410	SH		SOLE		2,410	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,381	67,747	SH		SOLE		50,207	0	17,540
PROLOGIS INC	COM	74340W103	3,979	90,059	SH		SOLE		89,113	0	946
PROOFPOINT INC	COM	743424103	219	4,063	SH		SOLE		3,989	0	74
PROS HOLDINGS INC	COM	74346Y103	529	44,897	SH		SOLE		41,882	0	3,015
PROSPECT CAPITAL CORPORATION	COM	74348T102	216	29,699	SH		SOLE		29,699	0	0
PROSPERITY BANCSHARES INC	COM	743606105	257	5,537	SH		SOLE		5,537	0	0
PROTO LABS INC	COM	743713109	7,391	95,871	SH		SOLE		90,188	0	5,683
PRUDENTIAL FINL INC	COM	744320102	4,044	56,001	SH		SOLE		48,322	0	7,679
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	104	6,985	SH		SOLE		6,985	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	56	3,615	SH		SOLE		3,615	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4,374	92,793	SH		SOLE		46,421	0	46,372
PUBLIC STORAGE	COM	74460D109	10,198	36,974	SH		SOLE		36,239	0	735
PULTE GROUP INC	COM	745867101	3,302	176,502	SH		SOLE		171,562	0	4,940
PUMA BIOTECHNOLOGY INC	COM	74587V107	48	1,623	SH		SOLE		826	0	797
PUTNAM MANAGED MUN INCOM TR	COM	746823103	916	119,685	SH		SOLE		119,685	0	0
QLOGIC CORP	COM	747277101	93	6,908	SH		SOLE		6,908	0	0
QUAKER CHEM CORP	COM	747316107	678	7,988	SH		SOLE		7,612	0	376
QLIK TECHNOLOGIES INC	COM	74733T105	81	2,806	SH		SOLE		2,806	0	0
QEP RES INC	COM	74733V100	1,389	98,444	SH		SOLE		95,964	0	2,480
QORVO INC	COM	74736K101	114	2,258	SH		SOLE		2,258	0	0
QUALCOMM INC	COM	747525103	41,755	816,491	SH		SOLE		761,550	0	54,941
QUALYS INC	COM	74758T303	246	9,735	SH		SOLE		9,684	0	51
QUANTA SVCS INC	COM	74762E102	963	42,689	SH		SOLE		42,689	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	8,309	116,292	SH		SOLE		99,356	0	16,936
QUESTAR CORP	COM	748356102	1,251	50,432	SH		SOLE		47,789	0	2,643
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	2,172	33,360	SH		SOLE		20,194	0	13,166
QUOTIENT TECHNOLOGY INC	COM	749119103	34	3,210	SH		SOLE		3,210	0	0
RLI CORP	COM	749607107	1,680	25,128	SH		SOLE		24,950	0	178
RLJ LODGING TR	COM	74965L101	40	1,730	SH		SOLE		1,730	0	0
RPC INC	COM	749660106	82	5,755	SH		SOLE		5,659	0	96
RPM INTL INC	COM	749685103	2,543	53,723	SH		SOLE		49,348	0	4,375
RPX CORP	COM	74972G103	35	3,124	SH		SOLE		3,124	0	0
RSP PERMIAN INC	COM	74978Q105	550	18,933	SH		SOLE		18,933	0	0
RACKSPACE HOSTING INC	COM	750086100	151	6,980	SH		SOLE		6,980	0	0
RADIAN GROUP INC	COM	750236101	92	7,408	SH		SOLE		7,408	0	0
RAMBUS INC DEL	COM	750917106	53	3,819	SH		SOLE		3,275	0	544
RANGE RES CORP	COM	75281A109	408	12,615	SH		SOLE		11,350	0	1,265
RAVEN INDS INC	COM	754212108	219	13,654	SH		SOLE		12,142	0	1,512
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,384	50,067	SH		SOLE		19,288	0	30,779
RAYONIER INC	COM	754907103	219	8,880	SH		SOLE		3,709	0	5,171
RAYONIER ADVANCED MATLS INC	COM	75508B104	15	1,562	SH		SOLE		1,562	0	0
RBC BEARINGS INC	COM	75524B104	2,014	27,490	SH		SOLE		26,692	0	798
REALOGY HLDGS CORP	COM	75605Y106	284	7,867	SH		SOLE		7,695	0	172
REALPAGE INC	COM	75606N109	23	1,098	SH		SOLE		1,094	0	4
REALTY INCOME CORP	COM	756109104	17,266	276,213	SH		SOLE		270,330	0	5,883
RED HAT INC	COM	756577102	3,584	48,100	SH		SOLE		34,839	0	13,261
RED ROBIN GOURMET BURGERS IN	COM	75689M101	262	4,058	SH		SOLE		3,679	0	379
REGAL BELOIT CORP	COM	758750103	196	3,111	SH		SOLE		3,111	0	0
REGENCY CTRS CORP	COM	758849103	976	13,036	SH		SOLE		12,365	0	671
REGENERON PHARMACEUTICALS	COM	75886F107	6,255	17,355	SH		SOLE		14,820	0	2,535
REGIONS FINL CORP NEW	COM	7591EP100	723	92,059	SH		SOLE		75,521	0	16,538
REIS INC	COM	75936P105	86	3,641	SH		SOLE		3,641	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6,371	92,084	SH		SOLE		75,812	0	16,272
RENASANT CORP	COM	75970E107	214	6,507	SH		SOLE		6,480	0	27
REPLIGEN CORP	COM	759916109	148	5,527	SH		SOLE		5,527	0	0
RENT A CTR INC NEW	COM	76009N100	3,901	246,098	SH		SOLE		238,414	0	7,684
REPUBLIC SVCS INC	COM	760759100	18,063	379,081	SH		SOLE		296,586	0	82,495
RESMED INC	COM	761152107	961	16,627	SH		SOLE		13,647	0	2,980
RESOLUTE FST PRODS INC	COM	76117W109	3,472	630,160	SH		SOLE		530,611	0	99,549
RESOURCES CONNECTION INC	COM	76122Q105	112	7,195	SH		SOLE		7,195	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	187	4,474	SH		SOLE		2,616	0	1,858
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	464	23,054	SH		SOLE		23,054	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	144	2,604	SH		SOLE		2,604	0	0
REXFORD INDL RLTY INC	COM	76169C100	108	5,955	SH		SOLE		5,955	0	0
REYNOLDS AMERICAN INC	COM	761713106	27,774	552,059	SH		SOLE		252,072	0	299,987
RICE ENERGY INC	COM	762760106	50	3,616	SH		SOLE		3,109	0	507
RIGNET INC	COM	766582100	128	9,360	SH		SOLE		7,215	0	2,145
RING ENERGY INC	COM	76680V108	26	5,199	SH		SOLE		5,199	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	5,610	207,153	SH		SOLE		196,274	0	10,879
RITE AID CORP	COM	767754104	52	6,319	SH		SOLE		6,319	0	0
ROBERT HALF INTL INC	COM	770323103	3,406	73,132	SH		SOLE		52,267	0	20,865
ROCKWELL AUTOMATION INC	COM	773903109	2,606	22,913	SH		SOLE		16,816	0	6,097
ROCKWELL COLLINS INC	COM	774341101	2,372	25,721	SH		SOLE		25,430	0	291
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	63	1,946	SH		SOLE		1,899	0	47
ROGERS CORP	COM	775133101	88	1,470	SH		SOLE		1,432	0	38
ROLLINS INC	COM	775711104	4,370	161,118	SH		SOLE		154,793	0	6,325
ROPER TECHNOLOGIES INC	COM	776696106	1,912	10,459	SH		SOLE		7,214	0	3,245
ROSS STORES INC	COM	778296103	17,751	306,580	SH		SOLE		292,830	0	13,750
ROYAL BK CDA MONTREAL QUE	COM	780087102	220	3,820	SH		SOLE		3,820	0	0
ROYAL GOLD INC	COM	780287108	548	10,686	SH		SOLE		10,673	0	13
ROYCE VALUE TR INC	COM	780910105	48	4,088	SH		SOLE		4,088	0	0
RUBICON PROJ INC	COM	78112V102	79	4,343	SH		SOLE		4,343	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	154	11,270	SH		SOLE		11,270	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	43	2,344	SH		SOLE		2,126	0	218
RYDER SYS INC	COM	783549108	723	11,161	SH		SOLE		10,499	0	662
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,561	30,330	SH		SOLE		25,660	0	4,670
SBA COMMUNICATIONS CORP	COM	78388J106	1,244	12,419	SH		SOLE		11,671	0	748
SEI INVESTMENTS CO	COM	784117103	2,330	54,127	SH		SOLE		48,519	0	5,608
SL GREEN RLTY CORP	COM	78440X101	1,208	12,469	SH		SOLE		11,918	0	551
SLM CORP	COM	78442P106	58	9,123	SH		SOLE		8,160	0	963
SPX CORP	COM	784635104	11,457	762,757	SH		SOLE		633,787	0	128,970
SPS COMM INC	COM	78463M107	694	16,156	SH		SOLE		15,569	0	587
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,109	17,490	SH		SOLE		16,760	0	730
SPX FLOW INC	COM	78469X107	11,106	442,840	SH		SOLE		364,287	0	78,553
SVB FINL GROUP	COM	78486Q101	1,812	17,756	SH		SOLE		16,513	0	1,243
SABRA HEALTH CARE REIT INC	COM	78573L106	479	23,866	SH		SOLE		23,866	0	0
SABRE CORP	COM	78573M104	1,776	61,414	SH		SOLE		59,568	0	1,846
SAGENT PHARMACEUTICALS INC	COM	786692103	51	4,230	SH		SOLE		3,611	0	619
SAIA INC	COM	78709Y105	50	1,786	SH		SOLE		1,610	0	176
ST JOE CO	COM	790148100	146	8,522	SH		SOLE		1,291	0	7,231
ST JUDE MED INC	COM	790849103	2,867	52,127	SH		SOLE		49,680	0	2,447
SALESFORCE COM INC	COM	79466L302	11,249	152,368	SH		SOLE		123,135	0	29,233
SALLY BEAUTY HLDGS INC	COM	79546E104	3,003	92,749	SH		SOLE		83,995	0	8,754
SANDERSON FARMS INC	COM	800013104	347	3,847	SH		SOLE		3,847	0	0
SANDISK CORP	COM	80004C101	4,114	54,080	SH		SOLE		45,377	0	8,703
SANGAMO BIOSCIENCES INC	COM	800677106	15	2,410	SH		SOLE		2,052	0	358
SANMINA CORPORATION	COM	801056102	239	10,214	SH		SOLE		9,816	0	398
SCANA CORP NEW	COM	80589M102	240	3,427	SH		SOLE		3,427	0	0
SCANSOURCE INC	COM	806037107	125	3,091	SH		SOLE		3,091	0	0
SCHEIN HENRY INC	COM	806407102	2,354	13,638	SH		SOLE		11,494	0	2,144
SCHLUMBERGER LTD	COM	806857108	48,490	657,490	SH		SOLE		509,117	0	148,373
SCHOLASTIC CORP	COM	807066105	197	5,261	SH		SOLE		5,261	0	0
SCHULMAN A INC	COM	808194104	75	2,749	SH		SOLE		2,749	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	14,391	513,591	SH		SOLE		445,293	0	68,298
SCIENCE APPLICATNS INTL CP N	COM	808625107	120	2,252	SH		SOLE		2,252	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	16	1,474	SH		SOLE		1,474	0	0
SCIQUEST INC NEW	COM	80908T101	349	25,130	SH		SOLE		23,521	0	1,609
SEACHANGE INTL INC	COM	811699107	6	1,163	SH		SOLE		1,163	0	0
SEALED AIR CORP NEW	COM	81211K100	5,044	105,053	SH		SOLE		73,976	0	31,077
SEATTLE GENETICS INC	COM	812578102	343	9,779	SH		SOLE		9,604	0	175
SEAWORLD ENTMT INC	COM	81282V100	296	14,075	SH		SOLE		12,179	0	1,896
SELECT COMFORT CORP	COM	81616X103	60	3,098	SH		SOLE		2,687	0	411
SELECT MED HLDGS CORP	COM	81619Q105	116	9,859	SH		SOLE		9,859	0	0
SELECTIVE INS GROUP INC	COM	816300107	310	8,468	SH		SOLE		8,468	0	0
SEMTECH CORP	COM	816850101	37	1,689	SH		SOLE		1,689	0	0
SEMPRA ENERGY	COM	816851109	1,197	11,508	SH		SOLE		11,136	0	372
SENSIENT TECHNOLOGIES CORP	COM	81725T100	144	2,265	SH		SOLE		2,265	0	0
SERVICE CORP INTL	COM	817565104	260	10,541	SH		SOLE		10,541	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	786	20,849	SH		SOLE		18,104	0	2,745
SERVICENOW INC	COM	81762P102	86	1,402	SH		SOLE		1,339	0	63
SERVISFIRST BANCSHARES INC	COM	81768T108	45	1,019	SH		SOLE		1,019	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,794	20,355	SH		SOLE		17,144	0	3,211
SHOE CARNIVAL INC	COM	824889109	98	3,623	SH		SOLE		3,623	0	0
SHUTTERFLY INC	COM	82568P304	124	2,677	SH		SOLE		2,677	0	0
SHUTTERSTOCK INC	COM	825690100	37	1,019	SH		SOLE		995	0	24
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,787	20,473	SH		SOLE		19,159	0	1,314
SILGAN HOLDINGS INC	COM	827048109	734	13,802	SH		SOLE		12,796	0	1,006
SILICON GRAPHICS INTL CORP	COM	82706L108	180	25,236	SH		SOLE		25,236	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	12,968	62,438	SH		SOLE		57,757	0	4,681
SIMPSON MANUFACTURING CO INC	COM	829073105	284	7,442	SH		SOLE		7,406	0	36
SIRIUS XM HLDGS INC	COM	82968B103	1,020	258,135	SH		SOLE		258,135	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	10,829	195,158	SH		SOLE		38,208	0	156,950
SKYWEST INC	COM	830879102	92	4,618	SH		SOLE		4,618	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	10,787	138,475	SH		SOLE		133,879	0	4,596
SMITH & WESSON HLDG CORP	COM	831756101	198	7,447	SH		SOLE		7,447	0	0
SMITH A O	COM	831865209	669	8,762	SH		SOLE		8,642	0	120
SMART & FINAL STORES INC	COM	83190B101	119	7,347	SH		SOLE		7,286	0	61
SNAP ON INC	COM	833034101	4,535	28,890	SH		SOLE		20,836	0	8,054
SONIC CORP	COM	835451105	206	5,846	SH		SOLE		5,846	0	0
SONOCO PRODS CO	COM	835495102	1,313	27,031	SH		SOLE		25,369	0	1,662
SOTHEBYS	COM	835898107	107	4,017	SH		SOLE		4,017	0	0
SOUTH JERSEY INDS INC	COM	838518108	204	7,169	SH		SOLE		6,289	0	880
SOUTH ST CORP	COM	840441109	446	6,945	SH		SOLE		6,893	0	52
SOUTHERN CO	COM	842587107	7,807	150,928	SH		SOLE		148,973	0	1,955
SOUTHERN COPPER CORP	COM	84265V105	322	11,630	SH		SOLE		11,630	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	42	1,622	SH		SOLE		1,622	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,798	107,092	SH		SOLE		44,804	0	62,288
SOUTHWEST BANCORP INC OKLA	COM	844767103	18	1,212	SH		SOLE		1,212	0	0
SOUTHWEST GAS CORP	COM	844895102	160	2,427	SH		SOLE		2,427	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	167	20,632	SH		SOLE		20,632	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	244	2,069	SH		SOLE		2,014	0	55
SPARTANNASH CO	COM	847215100	95	3,143	SH		SOLE		3,143	0	0
SPECTRA ENERGY CORP	COM	847560109	4,307	140,762	SH		SOLE		133,909	0	6,853
SPECTRA ENERGY PARTNERS LP	COM	84756N109	713	14,820	SH		SOLE		14,207	0	613
SPIRIT AIRLS INC	COM	848577102	265	5,522	SH		SOLE		5,174	0	348
SPIRIT RLTY CAP INC NEW	COM	84860W102	758	67,397	SH		SOLE		62,236	0	5,161
SPLUNK INC	COM	848637104	1,746	35,681	SH		SOLE		32,044	0	3,637
SPOK HLDGS INC	COM	84863T106	81	4,614	SH		SOLE		4,614	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	50	3,980	SH		SOLE		3,566	0	414
SPROUTS FMRS MKT INC	COM	85208M102	872	30,034	SH		SOLE		6,985	0	23,049
STAG INDL INC	COM	85254J102	59	2,882	SH		SOLE		2,837	0	45
STANDARD MTR PRODS INC	COM	853666105	103	2,962	SH		SOLE		2,962	0	0
STANDEX INTL CORP	COM	854231107	95	1,218	SH		SOLE		1,218	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,021	19,206	SH		SOLE		19,057	0	149
STAPLES INC	COM	855030102	632	57,336	SH		SOLE		54,201	0	3,135
STARBUCKS CORP	COM	855244109	43,767	733,122	SH		SOLE		478,313	0	254,809
STATE AUTO FINL CORP	COM	855707105	26	1,186	SH		SOLE		992	0	194
STARWOOD PPTY TR INC	COM	85571B105	240	12,664	SH		SOLE		12,586	0	78
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	508	6,084	SH		SOLE		6,063	0	21
STATE BK FINL CORP	COM	856190103	45	2,267	SH		SOLE		2,267	0	0
STATE NATL COS INC	COM	85711T305	108	8,562	SH		SOLE		8,562	0	0
STATE STR CORP	COM	857477103	3,591	61,370	SH		SOLE		41,053	0	20,317
STEEL DYNAMICS INC	COM	858119100	282	12,544	SH		SOLE		12,431	0	113
STEPAN CO	COM	858586100	119	2,144	SH		SOLE		2,072	0	72
STERICYCLE INC	COM	858912108	22,295	176,675	SH		SOLE		168,781	0	7,894
STEWART INFORMATION SVCS COR	COM	860372101	102	2,806	SH		SOLE		2,806	0	0
STIFEL FINL CORP	COM	860630102	728	24,585	SH		SOLE		13,155	0	11,430
STILLWATER MNG CO	COM	86074Q102	11	1,077	SH		SOLE		1,077	0	0
STOCK YDS BANCORP INC	COM	861025104	238	6,175	SH		SOLE		6,175	0	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	47	1,585	SH		SOLE		1,585	0	0
STONERIDGE INC	COM	86183P102	126	8,656	SH		SOLE		7,396	0	1,260
STORE CAP CORP	COM	862121100	1,054	40,723	SH		SOLE		39,170	0	1,553
STRAYER ED INC	COM	863236105	113	2,324	SH		SOLE		2,297	0	27
STRYKER CORP	COM	863667101	9,913	92,395	SH		SOLE		18,604	0	73,791
STURM RUGER & CO INC	COM	864159108	225	3,297	SH		SOLE		3,297	0	0
SUMMIT HOTEL PPTYS	COM	866082100	450	37,596	SH		SOLE		37,596	0	0
SUN CMNTYS INC	COM	866674104	3,397	47,438	SH		SOLE		45,895	0	1,543
SUN LIFE FINL INC	COM	866796105	68	2,114	SH		SOLE		2,114	0	0
SUN HYDRAULICS CORP	COM	866942105	244	7,361	SH		SOLE		7,314	0	47
SUNCOR ENERGY INC NEW	COM	867224107	1,992	71,631	SH		SOLE		68,775	0	2,856
SUNSTONE HOTEL INVS INC NEW	COM	867892101	154	11,002	SH		SOLE		11,002	0	0
SUNTRUST BKS INC	COM	867914103	7,674	212,692	SH		SOLE		208,158	0	4,534
SUPER MICRO COMPUTER INC	COM	86800U104	1,165	34,190	SH		SOLE		32,846	0	1,344
SUPERIOR ENERGY SVCS INC	COM	868157108	610	45,533	SH		SOLE		43,497	0	2,036
SUPERNUS PHARMACEUTICALS INC	COM	868459108	601	39,418	SH		SOLE		37,928	0	1,490
SUPERVALU INC	COM	868536103	285	49,529	SH		SOLE		49,529	0	0
SYKES ENTERPRISES INC	COM	871237103	78	2,592	SH		SOLE		2,592	0	0
SYMANTEC CORP	COM	871503108	7,167	389,933	SH		SOLE		92,125	0	297,808
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	309	9,559	SH		SOLE		9,526	0	33
SYNAPTICS INC	COM	87157D109	402	5,037	SH		SOLE		4,967	0	70
SYNOPSYS INC	COM	871607107	2,675	55,228	SH		SOLE		39,761	0	15,467
SYNTEL INC	COM	87162H103	476	9,535	SH		SOLE		9,411	0	124
SYNNEX CORP	COM	87162W100	1,024	11,056	SH		SOLE		11,056	0	0
SYNERGY RES CORP	COM	87164P103	16	2,119	SH		SOLE		2,119	0	0
SYNCHRONY FINL	COM	87165B103	7,384	257,634	SH		SOLE		227,631	0	30,003
SYSCO CORP	COM	871829107	7,693	164,636	SH		SOLE		163,100	0	1,536
TCF FINL CORP	COM	872275102	187	15,237	SH		SOLE		15,237	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	539	103,285	SH		SOLE		103,285	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	133	4,217	SH		SOLE		4,017	0	200
TECO ENERGY INC	COM	872375100	108	3,915	SH		SOLE		3,828	0	87
TESSCO TECHNOLOGIES INC	COM	872386107	33	1,962	SH		SOLE		1,962	0	0
THL CR SR LN FD	COM	87244R103	52	3,251	SH		SOLE		3,251	0	0
TJX COS INC NEW	COM	872540109	34,791	444,045	SH		SOLE		280,839	0	163,206
T MOBILE US INC	COM	872590104	2,079	54,284	SH		SOLE		20,408	0	33,876
TRI POINTE GROUP INC	COM	87265H109	376	31,941	SH		SOLE		31,941	0	0
TTM TECHNOLOGIES INC	COM	87305R109	12	1,767	SH		SOLE		1,767	0	0
TAHOE RES INC	COM	873868103	11	1,051	SH		SOLE		1,051	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	146	3,882	SH		SOLE		3,863	0	19
TAL INTL GROUP INC	COM	874083108	851	55,136	SH		SOLE		6,783	0	48,353
TALEN ENERGY CORP	COM	87422J105	20	2,240	SH		SOLE		2,204	0	36
TALMER BANCORP INC	COM	87482X101	38	2,076	SH		SOLE		2,039	0	37
TANDEM DIABETES CARE INC	COM	875372104	92	10,549	SH		SOLE		9,680	0	869
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,111	30,526	SH		SOLE		30,485	0	41
TARGET CORP	COM	87612E106	24,571	298,623	SH		SOLE		223,586	0	75,037
TASER INTL INC	COM	87651B104	1,257	64,024	SH		SOLE		64,024	0	0
TEAM INC	COM	878155100	78	2,552	SH		SOLE		2,536	0	16
TEAM HEALTH HOLDINGS INC	COM	87817A107	734	17,558	SH		SOLE		16,895	0	663
TECH DATA CORP	COM	878237106	188	2,443	SH		SOLE		2,443	0	0
TEGNA INC	COM	87901J105	854	36,389	SH		SOLE		36,027	0	362
TEJON RANCH CO	COM	879080109	52	2,541	SH		SOLE		2,541	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	132	1,492	SH		SOLE		1,354	0	138
TELEFLEX INC	COM	879369106	1,049	6,684	SH		SOLE		5,421	0	1,263
TELUS CORP	COM	87971M103	523	16,087	SH		SOLE		16,014	0	73
TELETECH HOLDINGS INC	COM	879939106	67	2,405	SH		SOLE		2,405	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	19	2,900	SH		SOLE		2,900	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,408	23,157	SH		SOLE		23,157	0	0
TENNECO INC	COM	880349105	219	4,251	SH		SOLE		4,198	0	53
TERADATA CORP DEL	COM	88076W103	439	16,745	SH		SOLE		16,561	0	184
TERADYNE INC	COM	880770102	7,142	330,820	SH		SOLE		56,694	0	274,126
TEREX CORP NEW	COM	880779103	135	5,420	SH		SOLE		5,420	0	0
TERRENO RLTY CORP	COM	88146M101	932	39,743	SH		SOLE		39,711	0	32
TESORO CORP	COM	881609101	1,541	17,920	SH		SOLE		17,334	0	586
TESLA MTRS INC	COM	88160R101	312	1,358	SH		SOLE		1,268	0	90
TETRA TECHNOLOGIES INC DEL	COM	88162F105	26	4,040	SH		SOLE		4,040	0	0
TETRA TECH INC NEW	COM	88162G103	104	3,485	SH		SOLE		3,485	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	670	21,626	SH		SOLE		21,445	0	181
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	628	16,357	SH		SOLE		15,573	0	784
TEXAS INSTRS INC	COM	882508104	17,469	304,233	SH		SOLE		215,879	0	88,354
TEXAS ROADHOUSE INC	COM	882681109	973	22,321	SH		SOLE		19,469	0	2,852
TEXTRON INC	COM	883203101	1,102	30,220	SH		SOLE		30,220	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,670	68,295	SH		SOLE		60,776	0	7,519
THERMON GROUP HLDGS INC	COM	88362T103	31	1,772	SH		SOLE		1,772	0	0
THOMSON REUTERS CORP	COM	884903105	1,016	25,103	SH		SOLE		25,032	0	71
THOR INDS INC	COM	885160101	5,733	89,899	SH		SOLE		85,910	0	3,989
3M CO	COM	88579Y101	18,828	112,994	SH		SOLE		104,734	0	8,260
TIDEWATER INC	COM	886423102	99	14,439	SH		SOLE		14,439	0	0
TIFFANY & CO NEW	COM	886547108	861	11,735	SH		SOLE		11,601	0	134
TILE SHOP HLDGS INC	COM	88677Q109	397	26,654	SH		SOLE		25,242	0	1,412
TIME INC NEW	COM	887228104	310	20,072	SH		SOLE		20,072	0	0
TIME WARNER CABLE INC	COM	88732J207	2,065	10,094	SH		SOLE		9,973	0	121
TIMKEN CO	COM	887389104	4,253	126,986	SH		SOLE		121,900	0	5,086
TIMKENSTEEL CORP	COM	887399103	125	13,776	SH		SOLE		13,776	0	0
TITAN MACHY INC	COM	88830R101	47	4,055	SH		SOLE		4,055	0	0
TOLL BROTHERS INC	COM	889478103	231	7,821	SH		SOLE		7,799	0	22
TOPBUILD CORP	COM	89055F103	66	2,212	SH		SOLE		1,905	0	307
TORCHMARK CORP	COM	891027104	419	7,732	SH		SOLE		7,732	0	0
TORO CO	COM	891092108	2,136	24,801	SH		SOLE		23,789	0	1,012
TORTOISE ENERGY INFRA CORP	COM	89147L100	1,319	53,612	SH		SOLE		53,612	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	389	26,395	SH		SOLE		26,395	0	0
TOWER INTL INC	COM	891826109	47	1,715	SH		SOLE		1,369	0	346
TOTAL SYS SVCS INC	COM	891906109	5,036	105,849	SH		SOLE		103,735	0	2,114
TRACTOR SUPPLY CO	COM	892356106	3,043	33,639	SH		SOLE		26,555	0	7,084
TRANSCANADA CORP	COM	89353D107	708	18,013	SH		SOLE		17,996	0	17
TRANSDIGM GROUP INC	COM	893641100	2,624	11,908	SH		SOLE		10,941	0	967
TRANSUNION	COM	89400J107	150	5,443	SH		SOLE		5,140	0	303
TRAVELERS COMPANIES INC	COM	89417E109	27,456	235,251	SH		SOLE		195,692	0	39,559
TREDEGAR CORP	COM	894650100	68	4,299	SH		SOLE		4,299	0	0
TREEHOUSE FOODS INC	COM	89469A104	2,229	25,690	SH		SOLE		24,568	0	1,122
TREMOR VIDEO INC	COM	89484Q100	15	8,611	SH		SOLE		8,611	0	0
TREX CO INC	COM	89531P105	486	10,148	SH		SOLE		10,055	0	93
TRIMBLE NAVIGATION LTD	COM	896239100	213	8,603	SH		SOLE		8,366	0	237
TRINITY INDS INC	COM	896522109	6,007	328,061	SH		SOLE		322,726	0	5,335
TRIUMPH GROUP INC NEW	COM	896818101	307	9,750	SH		SOLE		9,750	0	0
TRIPADVISOR INC	COM	896945201	2,403	36,137	SH		SOLE		33,741	0	2,396
TRUEBLUE INC	COM	89785X101	242	9,268	SH		SOLE		9,268	0	0
TRUSTCO BK CORP N Y	COM	898349105	30	4,952	SH		SOLE		4,952	0	0
TRUSTMARK CORP	COM	898402102	152	6,591	SH		SOLE		5,749	0	842
TUBEMOGUL INC	COM	898570106	52	3,991	SH		SOLE		3,809	0	182
TUMI HLDGS INC	COM	89969Q104	133	4,956	SH		SOLE		4,956	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,488	25,664	SH		SOLE		18,824	0	6,840
TURTLE BEACH CORP	COM	900450107	21	18,065	SH		SOLE		18,065	0	0
TUTOR PERINI CORP	COM	901109108	124	7,977	SH		SOLE		7,600	0	377
TWITTER INC	COM	90184L102	1,797	108,584	SH		SOLE		103,653	0	4,931
TWO HBRS INVT CORP	COM	90187B101	9	1,124	SH		SOLE		1,039	0	85
II VI INC	COM	902104108	69	3,164	SH		SOLE		3,030	0	134
TYLER TECHNOLOGIES INC	COM	902252105	2,978	23,155	SH		SOLE		21,968	0	1,187
UDR INC	COM	902653104	3,734	96,918	SH		SOLE		58,380	0	38,538
UGI CORP NEW	COM	902681105	969	24,062	SH		SOLE		24,062	0	0
UMB FINL CORP	COM	902788108	126	2,432	SH		SOLE		2,360	0	72
U S PHYSICAL THERAPY INC	COM	90337L108	76	1,538	SH		SOLE		1,538	0	0
U S SILICA HLDGS INC	COM	90346E103	116	5,086	SH		SOLE		4,954	0	132
UBIQUITI NETWORKS INC	COM	90347A100	58	1,755	SH		SOLE		1,755	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	8,326	42,973	SH		SOLE		33,633	0	9,340
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	10,458	54,048	SH		SOLE		50,758	0	3,290
ULTRA PETROLEUM CORP	COM	903914109	2	4,038	SH		SOLE		4,038	0	0
ULTRATECH INC	COM	904034105	37	1,677	SH		SOLE		1,677	0	0
UMPQUA HLDGS CORP	COM	904214103	2,614	164,796	SH		SOLE		81,400	0	83,396
UNION BANKSHARES CORP NEW	COM	90539J109	49	2,000	SH		SOLE		2,000	0	0
UNION PAC CORP	COM	907818108	18,955	238,281	SH		SOLE		170,468	0	67,813
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	90	4,846	SH		SOLE		4,846	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	366	9,986	SH		SOLE		9,161	0	825
UNITED CONTL HLDGS INC	COM	910047109	1,977	33,027	SH		SOLE		32,971	0	56
UNITED DEV FDG IV	COM	910187103	1	8,954	SH		SOLE		8,954	0	0
UNITED FIRE GROUP INC	COM	910340108	220	5,012	SH		SOLE		4,680	0	332
UNITED NAT FOODS INC	COM	911163103	3,093	76,761	SH		SOLE		73,126	0	3,635
UNITED RENTALS INC	COM	911363109	1,243	19,987	SH		SOLE		19,877	0	110
UNITED STATES STL CORP NEW	COM	912909108	264	16,422	SH		SOLE		16,422	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	19,548	195,283	SH		SOLE		156,698	0	38,585
UNITED THERAPEUTICS CORP DEL	COM	91307C102	588	5,279	SH		SOLE		4,919	0	360
UNITEDHEALTH GROUP INC	COM	91324P102	23,306	180,804	SH		SOLE		160,959	0	19,845
UNITIL CORP	COM	913259107	64	1,511	SH		SOLE		1,511	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	362	6,689	SH		SOLE		5,337	0	1,352
UNIVERSAL ELECTRS INC	COM	913483103	414	6,675	SH		SOLE		6,659	0	16
UNIVERSAL FST PRODS INC	COM	913543104	348	4,059	SH		SOLE		3,985	0	74
UNIVERSAL STAINLESS & ALLOY	COM	913837100	22	2,202	SH		SOLE		2,202	0	0
UNUM GROUP	COM	91529Y106	1,352	43,734	SH		SOLE		42,540	0	1,194
URBAN OUTFITTERS INC	COM	917047102	1,770	53,492	SH		SOLE		35,609	0	17,883
VCA INC	COM	918194101	776	13,447	SH		SOLE		12,574	0	873
V F CORP	COM	918204108	9,688	149,594	SH		SOLE		144,037	0	5,557
VWR CORP	COM	91843L103	164	6,043	SH		SOLE		5,992	0	51
VAIL RESORTS INC	COM	91879Q109	240	1,796	SH		SOLE		1,792	0	4
VALEANT PHARMACEUTICALS INTL	COM	91911K102	264	10,056	SH		SOLE		10,037	0	19
VALERO ENERGY CORP NEW	COM	91913Y100	10,733	167,332	SH		SOLE		114,988	0	52,344
VALLEY NATL BANCORP	COM	919794107	26	2,682	SH		SOLE		2,682	0	0
VALMONT INDS INC	COM	920253101	347	2,805	SH		SOLE		2,805	0	0
VALSPAR CORP	COM	920355104	10,104	94,408	SH		SOLE		81,312	0	13,096
VARIAN MED SYS INC	COM	92220P105	5,454	68,162	SH		SOLE		63,546	0	4,616
VASCULAR SOLUTIONS INC	COM	92231M109	196	6,036	SH		SOLE		6,036	0	0
VECTREN CORP	COM	92240G101	866	17,125	SH		SOLE		17,125	0	0
VECTOR GROUP LTD	COM	92240M108	156	6,816	SH		SOLE		6,816	0	0
VEECO INSTRS INC DEL	COM	922417100	45	2,301	SH		SOLE		2,301	0	0
VENTAS INC	COM	92276F100	7,237	114,949	SH		SOLE		111,979	0	2,970
VEREIT INC	COM	92339V100	204	23,031	SH		SOLE		23,031	0	0
VERIFONE SYS INC	COM	92342Y109	1,649	58,396	SH		SOLE		56,407	0	1,989
VERISIGN INC	COM	92343E102	938	10,595	SH		SOLE		10,294	0	301
VERIZON COMMUNICATIONS INC	COM	92343V104	59,934	1,108,252	SH		SOLE		688,662	0	419,590
VERINT SYS INC	COM	92343X100	2,321	69,541	SH		SOLE		61,608	0	7,933
VERISK ANALYTICS INC	COM	92345Y106	16,766	209,791	SH		SOLE		199,122	0	10,669
VERMILION ENERGY INC	COM	923725105	37	1,275	SH		SOLE		1,275	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,309	29,050	SH		SOLE		27,356	0	1,694
VIASAT INC	COM	92552V100	405	5,518	SH		SOLE		4,556	0	962
VIAVI SOLUTIONS INC	COM	925550105	20	2,961	SH		SOLE		2,961	0	0
VICOR CORP	COM	925815102	29	2,734	SH		SOLE		2,734	0	0
VIRTUSA CORP	COM	92827P102	68	1,804	SH		SOLE		1,637	0	167
VIRTUS INVT PARTNERS INC	COM	92828Q109	125	1,597	SH		SOLE		1,597	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	134	11,001	SH		SOLE		11,001	0	0
VIRTUS TOTAL RETURN FD	COM	92829A103	63	14,759	SH		SOLE		14,759	0	0
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	54	3,776	SH		SOLE		3,776	0	0
VISTA OUTDOOR INC	COM	928377100	239	4,599	SH		SOLE		4,509	0	90
VITAMIN SHOPPE INC	COM	92849E101	126	4,068	SH		SOLE		4,068	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	67	5,294	SH		SOLE		5,212	0	82
VOYA FINL INC	COM	929089100	1,121	37,666	SH		SOLE		37,666	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	54	7,596	SH		SOLE		7,596	0	0
VULCAN MATLS CO	COM	929160109	1,584	15,002	SH		SOLE		4,688	0	10,314
WD-40 CO	COM	929236107	314	2,905	SH		SOLE		2,905	0	0
WGL HLDGS INC	COM	92924F106	486	6,719	SH		SOLE		6,135	0	584
WABCO HLDGS INC	COM	92927K102	1,198	11,200	SH		SOLE		11,157	0	43
W P CAREY INC	COM	92936U109	6,106	98,098	SH		SOLE		98,098	0	0
WP GLIMCHER IN	COM	92939N102	79	8,298	SH		SOLE		8,230	0	68
WEC ENERGY GROUP INC	COM	92939U106	8,290	138,013	SH		SOLE		119,656	0	18,357
WABASH NATL CORP	COM	929566107	159	12,039	SH		SOLE		12,039	0	0
WABTEC CORP	COM	929740108	3,827	48,264	SH		SOLE		45,820	0	2,444
WAGEWORKS INC	COM	930427109	1,612	31,861	SH		SOLE		29,630	0	2,231
WAL-MART STORES INC	COM	931142103	41,709	608,983	SH		SOLE		527,242	0	81,741
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17,511	207,875	SH		SOLE		183,373	0	24,502
WALKER & DUNLOP INC	COM	93148P102	56	2,294	SH		SOLE		2,294	0	0
WASHINGTON FED INC	COM	938824109	155	6,852	SH		SOLE		6,852	0	0
WASHINGTON TR BANCORP	COM	940610108	119	3,184	SH		SOLE		3,184	0	0
WASTE CONNECTIONS INC	COM	941053100	988	15,292	SH		SOLE		15,052	0	240
WASTE MGMT INC DEL	COM	94106L109	7,085	120,088	SH		SOLE		53,558	0	66,530
WATERS CORP	COM	941848103	489	3,707	SH		SOLE		3,559	0	148
WATERSTONE FINL INC MD	COM	94188P101	66	4,842	SH		SOLE		4,842	0	0
WATSCO INC	COM	942622200	414	3,074	SH		SOLE		3,074	0	0
WEB COM GROUP INC	COM	94733A104	70	3,551	SH		SOLE		3,551	0	0
WEBMD HEALTH CORP	COM	94770V102	69	1,094	SH		SOLE		1,080	0	14
WEBSTER FINL CORP CONN	COM	947890109	1,050	29,250	SH		SOLE		27,979	0	1,271
WELLCARE HEALTH PLANS INC	COM	94946T106	177	1,904	SH		SOLE		1,812	0	92
WELLS FARGO & CO NEW	COM	949746101	62,239	1,287,002	SH		SOLE		853,057	0	433,945
WELLTOWER INC	COM	95040Q104	14,669	211,548	SH		SOLE		204,039	0	7,509
WENDYS CO	COM	95058W100	59	5,427	SH		SOLE		5,427	0	0
WERNER ENTERPRISES INC	COM	950755108	1,868	68,767	SH		SOLE		63,442	0	5,325
WESBANCO INC	COM	950810101	208	7,003	SH		SOLE		6,470	0	533
WESCO AIRCRAFT HLDGS INC	COM	950814103	1,147	79,695	SH		SOLE		76,668	0	3,027
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,884	27,173	SH		SOLE		26,257	0	916
WESTAMERICA BANCORPORATION	COM	957090103	268	5,499	SH		SOLE		4,054	0	1,445
WESTAR ENERGY INC	COM	95709T100	3,222	64,945	SH		SOLE		24,779	0	40,166
WESTERN ALLIANCE BANCORP	COM	957638109	367	11,003	SH		SOLE		10,907	0	96
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	57	3,956	SH		SOLE		3,956	0	0
WESTERN ASSET GLB PTNRS INCO	COM	95766G108	31	3,852	SH		SOLE		3,852	0	0
WESTERN ASSET MGD HI INCM FD	COM	95766L107	1,320	297,963	SH		SOLE		297,963	0	0
WESTERN ASSET MUN HI INCM FD	COM	95766N103	940	115,493	SH		SOLE		115,493	0	0
WESTERN DIGITAL CORP	COM	958102105	3,786	80,144	SH		SOLE		57,743	0	22,401
WESTERN REFNG INC	COM	959319104	830	28,548	SH		SOLE		23,762	0	4,786
WESTERN UN CO	COM	959802109	11,049	572,797	SH		SOLE		558,385	0	14,412
WESTROCK CO	COM	96145D105	3,283	84,105	SH		SOLE		81,619	0	2,486
WESTWOOD HLDGS GROUP INC	COM	961765104	90	1,535	SH		SOLE		1,535	0	0
WEX INC	COM	96208T104	1,175	14,101	SH		SOLE		12,659	0	1,442
WEYERHAEUSER CO	COM	962166104	5,391	174,013	SH		SOLE		165,728	0	8,285
WHEELER REAL ESTATE INVT TR	COM	963025101	5	3,900	SH		SOLE		3,900	0	0
WHIRLPOOL CORP	COM	963320106	1,196	6,630	SH		SOLE		5,506	0	1,124
WHITEWAVE FOODS CO	COM	966244105	245	6,036	SH		SOLE		5,970	0	66
WHITING PETE CORP NEW	COM	966387102	29	3,686	SH		SOLE		3,686	0	0
WHOLE FOODS MKT INC	COM	966837106	3,529	113,440	SH		SOLE		107,286	0	6,154
WILLIAMS COS INC DEL	COM	969457100	347	21,573	SH		SOLE		21,407	0	166
WILLIAMS SONOMA INC	COM	969904101	1,286	23,488	SH		SOLE		20,901	0	2,587
WILSHIRE BANCORP INC	COM	97186T108	52	5,013	SH		SOLE		5,013	0	0
WINMARK CORP	COM	974250102	180	1,837	SH		SOLE		1,837	0	0
WINTRUST FINL CORP	COM	97650W108	401	9,037	SH		SOLE		9,037	0	0
WISDOMTREE INVTS INC	COM	97717P104	191	16,696	SH		SOLE		15,722	0	974
WOLVERINE WORLD WIDE INC	COM	978097103	261	14,163	SH		SOLE		14,163	0	0
WOODWARD INC	COM	980745103	628	12,074	SH		SOLE		4,825	0	7,249
WORLD FUEL SVCS CORP	COM	981475106	1,739	35,804	SH		SOLE		35,438	0	366
WORTHINGTON INDS INC	COM	981811102	570	16,003	SH		SOLE		14,536	0	1,467
WPX ENERGY INC	COM	98212B103	93	13,259	SH		SOLE		11,246	0	2,013
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,095	27,411	SH		SOLE		26,558	0	853
WYNN RESORTS LTD	COM	983134107	1,329	14,221	SH		SOLE		14,221	0	0
XPO LOGISTICS INC	COM	983793100	1,198	39,022	SH		SOLE		38,850	0	172
XCEL ENERGY INC	COM	98389B100	3,584	85,709	SH		SOLE		79,574	0	6,135
XILINX INC	COM	983919101	10,536	222,136	SH		SOLE		183,367	0	38,769
XENIA HOTELS & RESORTS INC	COM	984017103	85	5,456	SH		SOLE		5,456	0	0
XEROX CORP	COM	984121103	1,181	105,802	SH		SOLE		105,413	0	389
XYLEM INC	COM	98419M100	240	5,878	SH		SOLE		5,878	0	0
XURA INC	COM	98420V107	164	8,345	SH		SOLE		6,940	0	1,405
YADKIN FINL CORP	COM	984305102	127	5,366	SH		SOLE		5,310	0	56
YAHOO INC	COM	984332106	1,206	32,756	SH		SOLE		32,756	0	0
YORK WTR CO	COM	987184108	31	1,000	SH		SOLE		1,000	0	0
YUM BRANDS INC	COM	988498101	2,146	26,215	SH		SOLE		25,947	0	268
ZAGG INC	COM	98884U108	82	9,109	SH		SOLE		9,109	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	254	10,490	SH		SOLE		10,475	0	15
ZELTIQ AESTHETICS INC	COM	98933Q108	378	13,912	SH		SOLE		13,162	0	750
ZIMMER BIOMET HLDGS INC	COM	98956P102	8,406	78,833	SH		SOLE		72,261	0	6,572
ZION OIL & GAS INC	COM	989696109	93	52,683	SH		SOLE		52,683	0	0
ZIONS BANCORPORATION	COM	989701107	273	11,289	SH		SOLE		11,289	0	0
AIRCASTLE LTD	COM	G0129K104	1,329	59,740	SH		SOLE		59,740	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	170	2,962	SH		SOLE		2,962	0	0
ASSURED GUARANTY LTD	COM	G0585R106	500	19,766	SH		SOLE		19,700	0	66
AXALTA COATING SYS LTD	COM	G0750C108	40	1,370	SH		SOLE		1,276	0	94
BUNGE LIMITED	COM	G16962105	5,295	93,429	SH		SOLE		85,165	0	8,264
EVEREST RE GROUP LTD	COM	G3223R108	405	2,052	SH		SOLE		2,052	0	0
FLEETMATICS GROUP PLC	COM	G35569105	837	20,565	SH		SOLE		19,220	0	1,345
HELEN OF TROY CORP LTD	COM	G4388N106	1,461	14,094	SH		SOLE		12,989	0	1,105
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	53	3,766	SH		SOLE		3,766	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	785	6,548	SH		SOLE		2,263	0	4,285
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,984	2,471	SH		SOLE		2,179	0	292
CHUBB LIMITED	COM	H1467J104	19,853	166,620	SH		SOLE		147,721	0	18,899
ADECOAGRO S A	COM	L00849106	25	2,151	SH		SOLE		2,151	0	0
CORE LABORATORIES N V	COM	N22717107	13,964	124,224	SH		SOLE		121,123	0	3,101
FERRARI N V	COM	N3167Y103	152	3,640	SH		SOLE		3,640	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8,420	103,863	SH		SOLE		94,377	0	9,486
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,417	29,423	SH		SOLE		27,791	0	1,632
DIANA SHIPPING INC	COM	Y2066G104	4	1,544	SH		SOLE		1,544	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	233	55,576	SH		SOLE		55,477	0	99
BLACKSTONE MTG TR INC	COM CL A	09257W100	975	36,304	SH		SOLE		36,304	0	0
COTY INC	COM CL A	222070203	958	34,440	SH		SOLE		34,440	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,225	43,533	SH		SOLE		43,533	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	195	9,235	SH		SOLE		8,943	0	292
GNC HLDGS INC	COM CL A	36191G107	66	2,063	SH		SOLE		2,063	0	0
GENWORTH FINL INC	COM CL A	37247D106	11	4,048	SH		SOLE		4,048	0	0
INOVALON HLDGS INC	COM CL A	45781D101	932	50,330	SH		SOLE		46,399	0	3,931
LINKEDIN CORP	COM CL A	53578A108	2,090	18,273	SH		SOLE		17,439	0	834
MALIBU BOATS INC	COM CL A	56117J100	38	2,347	SH		SOLE		2,347	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	148	7,279	SH		SOLE		7,279	0	0
QTS RLTY TR INC	COM CL A	74736A103	402	8,478	SH		SOLE		7,879	0	599
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,194	48,359	SH		SOLE		45,894	0	2,465
VISA INC	COM CL A	92826C839	52,479	686,178	SH		SOLE		632,603	0	53,575
DISNEY WALT CO	COM DISNEY	254687106	38,959	392,295	SH		SOLE		204,378	0	187,917
ALLETE INC	COM NEW	018522300	461	8,215	SH		SOLE		8,068	0	147
AMERICAN INTL GROUP INC	COM NEW	026874784	14,008	259,171	SH		SOLE		222,473	0	36,698
ATLANTIC PWR CORP	COM NEW	04878Q863	61	24,655	SH		SOLE		24,655	0	0
ATLANTIC TELE NETWORK INC	COM NEW	049079205	271	3,573	SH		SOLE		3,573	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	157	3,717	SH		SOLE		3,717	0	0
BCE INC	COM NEW	05534B760	18,051	396,367	SH		SOLE		383,087	0	13,280
BOK FINL CORP	COM NEW	05561Q201	1,404	25,699	SH		SOLE		23,127	0	2,572
BEAZER HOMES USA INC	COM NEW	07556Q881	18	2,058	SH		SOLE		2,058	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	692	65,399	SH		SOLE		65,342	0	57
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	9,405	126,702	SH		SOLE		120,209	0	6,493
CIT GROUP INC	COM NEW	125581801	2,370	76,385	SH		SOLE		74,368	0	2,017
CADIZ INC	COM NEW	127537207	37	7,157	SH		SOLE		7,157	0	0
CAL MAINE FOODS INC	COM NEW	128030202	543	10,455	SH		SOLE		10,455	0	0
CALPINE CORP	COM NEW	131347304	102	6,731	SH		SOLE		6,731	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	139	6,365	SH		SOLE		6,365	0	0
CHEMTURA CORP	COM NEW	163893209	143	5,421	SH		SOLE		5,418	0	3
CHENIERE ENERGY INC	COM NEW	16411R208	175	5,186	SH		SOLE		5,186	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	14	1,056	SH		SOLE		1,051	0	5
CIENA CORP	COM NEW	171779309	803	42,226	SH		SOLE		39,721	0	2,505
CITIGROUP INC	COM NEW	172967424	19,249	461,051	SH		SOLE		395,943	0	65,108
COEUR MNG INC	COM NEW	192108504	42	7,498	SH		SOLE		7,498	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	1,317	59,982	SH		SOLE		59,710	0	272
COOPER COS INC	COM NEW	216648402	2,183	14,177	SH		SOLE		13,190	0	987
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	9,341	291,455	SH		SOLE		88,828	0	202,627
CUSHING MLP TOTAL RETURN FD	COM NEW	231631201	12	1,200	SH		SOLE		1,200	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	300	7,610	SH		SOLE		7,610	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	27	1,513	SH		SOLE		1,513	0	0
DEAN FOODS CO NEW	COM NEW	242370203	36	2,050	SH		SOLE		2,050	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,377	151,546	SH		SOLE		147,561	0	3,985
DENBURY RES INC	COM NEW	247916208	16	7,159	SH		SOLE		7,159	0	0
DOMTAR CORP	COM NEW	257559203	429	10,597	SH		SOLE		10,597	0	0
DREW INDS INC	COM NEW	26168L205	1,157	17,951	SH		SOLE		17,810	0	141
DUKE REALTY CORP	COM NEW	264411505	2,207	97,928	SH		SOLE		95,981	0	1,947
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,104	199,604	SH		SOLE		115,945	0	83,659
E TRADE FINANCIAL CORP	COM NEW	269246401	279	11,393	SH		SOLE		11,319	0	74
EDUCATION RLTY TR INC	COM NEW	28140H203	1,416	34,045	SH		SOLE		33,338	0	707
EL PASO ELEC CO	COM NEW	283677854	79	1,732	SH		SOLE		1,732	0	0
EXPEDIA INC DEL	COM NEW	30212P303	924	8,567	SH		SOLE		8,531	0	36
FBR & CO	COM NEW	30247C400	29	1,590	SH		SOLE		1,590	0	0
F M C CORP	COM NEW	302491303	903	22,361	SH		SOLE		20,639	0	1,722
FINISAR CORP	COM NEW	31787A507	47	2,574	SH		SOLE		2,554	0	20
GSI GROUP INC CDA NEW	COM NEW	36191C205	177	12,494	SH		SOLE		10,309	0	2,185
GULFPORT ENERGY CORP	COM NEW	402635304	261	9,209	SH		SOLE		8,549	0	660
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	211	18,377	SH		SOLE		15,090	0	3,287
HANMI FINL CORP	COM NEW	410495204	31	1,392	SH		SOLE		1,392	0	0
HEALTHSOUTH CORP	COM NEW	421924309	1,438	38,222	SH		SOLE		33,065	0	5,157
ITT CORP NEW	COM NEW	450911201	450	12,189	SH		SOLE		12,174	0	15
IMPERIAL OIL LTD	COM NEW	453038408	2,901	86,869	SH		SOLE		77,223	0	9,646
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	469	6,956	SH		SOLE		6,956	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	12,124	20,171	SH		SOLE		4,722	0	15,449
KANSAS CITY SOUTHERN	COM NEW	485170302	661	7,734	SH		SOLE		5,485	0	2,249
KITE RLTY GROUP TR	COM NEW	49803T300	1,030	37,163	SH		SOLE		36,990	0	173
KNOLL INC	COM NEW	498904200	78	3,614	SH		SOLE		3,614	0	0
KORN FERRY INTL	COM NEW	500643200	196	6,921	SH		SOLE		6,697	0	224
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	17	3,513	SH		SOLE		3,513	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,106	35,059	SH		SOLE		22,769	0	12,290
LEAR CORP	COM NEW	521865204	6,077	54,661	SH		SOLE		54,540	0	121
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	15,616	295,480	SH		SOLE		245,972	0	49,508
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	24	1,990	SH		SOLE		1,990	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	516	4,818	SH		SOLE		4,818	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	107	11,715	SH		SOLE		11,715	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	937	42,881	SH		SOLE		41,203	0	1,678
MAGELLAN HEALTH INC	COM NEW	559079207	214	3,154	SH		SOLE		3,154	0	0
MORGAN STANLEY	COM NEW	617446448	4,232	169,218	SH		SOLE		97,052	0	72,166
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,846	90,442	SH		SOLE		88,998	0	1,444
NRG ENERGY INC	COM NEW	629377508	244	18,784	SH		SOLE		18,784	0	0
NVE CORP	COM NEW	629445206	62	1,097	SH		SOLE		1,097	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	86	6,350	SH		SOLE		6,350	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	1,847	200,732	SH		SOLE		200,732	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	153	13,169	SH		SOLE		13,169	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	27	2,161	SH		SOLE		2,161	0	0
NORTHWESTERN CORP	COM NEW	668074305	243	3,938	SH		SOLE		3,938	0	0
OWENS ILL INC	COM NEW	690768403	202	12,671	SH		SOLE		12,598	0	73
POPULAR INC	COM NEW	733174700	185	6,480	SH		SOLE		6,480	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	956	24,204	SH		SOLE		23,098	0	1,106
PRICELINE GRP INC	COM NEW	741503403	32,435	25,164	SH		SOLE		23,862	0	1,302
RAIT FINANCIAL TRUST	COM NEW	749227609	49	15,457	SH		SOLE		15,457	0	0
RADIUS HEALTH INC	COM NEW	750469207	160	5,100	SH		SOLE		4,698	0	402
RAYTHEON CO	COM NEW	755111507	22,307	181,902	SH		SOLE		107,849	0	74,053
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,607	16,699	SH		SOLE		8,099	0	8,600
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	56	5,982	SH		SOLE		5,982	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	18	1,364	SH		SOLE		1,364	0	0
SMUCKER J M CO	COM NEW	832696405	12,168	93,714	SH		SOLE		91,534	0	2,180
STAMPS COM INC	COM NEW	852857200	263	2,471	SH		SOLE		2,449	0	22
SYNOVUS FINL CORP	COM NEW	87161C501	111	3,834	SH		SOLE		3,834	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	197	6,537	SH		SOLE		6,537	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,909	65,974	SH		SOLE		65,974	0	0
TIER REIT INC	COM NEW	88650V208	180	13,360	SH		SOLE		13,360	0	0
TIME WARNER INC	COM NEW	887317303	10,802	148,894	SH		SOLE		143,410	0	5,484
TORONTO DOMINION BK ONT	COM NEW	891160509	541	12,538	SH		SOLE		12,538	0	0
TRIMAS CORP	COM NEW	896215209	36	2,068	SH		SOLE		2,068	0	0
TUESDAY MORNING CORP	COM NEW	899035505	32	3,955	SH		SOLE		3,955	0	0
US BANCORP DEL	COM NEW	902973304	8,372	206,257	SH		SOLE		184,137	0	22,120
U S G CORP	COM NEW	903293405	482	19,439	SH		SOLE		16,999	0	2,440
U S CONCRETE INC	COM NEW	90333L201	203	3,414	SH		SOLE		3,414	0	0
VISTEON CORP	COM NEW	92839U206	196	2,467	SH		SOLE		2,456	0	11
WINDSTREAM HLDGS INC	COM NEW	97382A200	102	13,280	SH		SOLE		13,280	0	0
EATON VANCE CORP	COM NON VTG	278265103	1,255	37,427	SH		SOLE		23,201	0	14,226
MCCORMICK & CO INC	COM NON VTG	579780206	2,985	30,010	SH		SOLE		29,816	0	194
NEWPARK RES INC	COM PAR $.01NEW	651718504	22	5,136	SH		SOLE		4,277	0	859
AIR METHODS CORP	COM PAR $.06	009128307	139	3,828	SH		SOLE		3,747	0	81
EQUINIX INC	COM PAR $0.001	29444U700	11,267	34,070	SH		SOLE		30,137	0	3,933
AAON INC	COM PAR $0.004	000360206	177	6,314	SH		SOLE		6,314	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	27	1,235	SH		SOLE		1,235	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	5,626	416,743	SH		SOLE		400,274	0	16,469
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	97	1,147	SH		SOLE		1,147	0	0
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	78	18,112	SH		SOLE		18,112	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	233	2,950	SH		SOLE		2,950	0	0
AARONS INC	COM PAR $0.50	002535300	326	13,006	SH		SOLE		8,005	0	5,001
OLIN CORP	COM PAR $1	680665205	113	6,497	SH		SOLE		6,497	0	0
XG TECHNOLOGY INC	COM PAR NEW	98372A507	0	2,718	SH		SOLE		2,718	0	0
SPRINT CORP	COM SER 1	85207U105	19	5,479	SH		SOLE		5,479	0	0
CELANESE CORP DEL	COM SER A	150870103	2,728	41,652	SH		SOLE		41,583	0	69
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2,747	95,932	SH		SOLE		88,150	0	7,782
LIBERTY BROADBAND CORP	COM SER A	530307107	292	5,027	SH		SOLE		4,915	0	112
MUELLER WTR PRODS INC	COM SER A	624758108	863	87,371	SH		SOLE		79,715	0	7,656
STARZ	COM SER A	85571Q102	516	19,596	SH		SOLE		18,871	0	725
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	2,710	100,385	SH		SOLE		97,268	0	3,117
LIBERTY BROADBAND CORP	COM SER C	530307305	2,659	45,888	SH		SOLE		45,196	0	692
ACADIA RLTY TR	COM SH BEN INT	004239109	174	4,945	SH		SOLE		4,945	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	61	6,423	SH		SOLE		6,423	0	0
EPR PPTYS	COM SH BEN INT	26884U109	3,139	47,119	SH		SOLE		47,082	0	37
EQUITY COMWLTH	COM SH BEN INT	294628102	685	24,268	SH		SOLE		23,167	0	1,101
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	659	43,618	SH		SOLE		43,618	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	2,552	96,088	SH		SOLE		96,004	0	84
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	161	6,342	SH		SOLE		6,305	0	37
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	47	2,606	SH		SOLE		2,540	0	66
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	105	3,501	SH		SOLE		3,501	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	94	14,724	SH		SOLE		14,724	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	41	3,595	SH		SOLE		3,595	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	13	1,225	SH		SOLE		1,225	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	916	41,042	SH		SOLE		41,042	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	21,720	486,881	SH		SOLE		460,847	0	26,034
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	4,504	99,870	SH		SOLE		95,829	0	4,041
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	4,757	95,847	SH		SOLE		88,426	0	7,421
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	60	3,091	SH		SOLE		3,091	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	147	3,609	SH		SOLE		3,609	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	535	11,075	SH		SOLE		9,139	0	1,936
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	49	4,245	SH		SOLE		4,245	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	53	2,843	SH		SOLE		2,843	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	4,980	629,585	SH		SOLE		629,585	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	14	1,594	SH		SOLE		1,594	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	3,361	71,215	SH		SOLE		8,749	0	62,466
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	57	1,726	SH		SOLE		1,457	0	269
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	34	1,928	SH		SOLE		1,928	0	0
SUNOCO LP	COM U REP LP	86765K109	407	12,273	SH		SOLE		2,308	0	9,965
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	121	3,151	SH		SOLE		2,607	0	544
TERRA NITROGEN CO L P	COM UNIT	881005201	154	1,388	SH		SOLE		1,388	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	1	1,000	SH		SOLE		1,000	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	77	2,109	SH		SOLE		2,109	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	151	3,486	SH		SOLE		2,936	0	550
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	498	17,744	SH		SOLE		17,744	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	45	9,000	SH		SOLE		9,000	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	20	2,600	SH		SOLE		2,600	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	98	1,563	SH		SOLE		1,280	0	283
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	69	6,172	SH		SOLE		6,172	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	123	10,228	SH		SOLE		8,477	0	1,751
MPLX LP	COM UNIT REP LTD	55336V100	565	19,036	SH		SOLE		17,059	0	1,977
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	14	1,800	SH		SOLE		1,800	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,509	36,464	SH		SOLE		34,365	0	2,099
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	61	2,452	SH		SOLE		2,452	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	76	1,233	SH		SOLE		1,233	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	105	14,731	SH		SOLE		12,685	0	2,046
VIRGIN AMER INC	COM VTG	92765X208	100	2,605	SH		SOLE		2,605	0	0
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	2,023	70,115	SH		SOLE		70,115	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	673	55,308	SH		SOLE		45,580	0	9,728
CVR REFNG LP	COMUNIT REP LT	12663P107	12	1,000	SH		SOLE		1,000	0	0
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	645	14,710	SH		SOLE		14,710	0	0
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	812	14,243	SH		SOLE		14,243	0	0
ISHARES	CONSER ALLOC ETF	464289883	34	1,040	SH		SOLE		798	0	242
FIDELITY	CONSMR STAPLES	316092303	30,484	962,536	SH		SOLE		962,373	0	163
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	849	6,840	SH		SOLE		6,840	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	924	6,827	SH		SOLE		6,827	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	13,293	377,843	SH		SOLE		357,881	0	19,962
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	11,449	248,241	SH		SOLE		232,078	0	16,163
ISHARES TR	CORE DIV GRWTH	46434V621	23,829	902,621	SH		SOLE		902,621	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	22,631	290,106	SH		SOLE		258,623	0	31,483
ISHARES	CORE LT USDB ETF	464289479	73,398	1,171,551	SH		SOLE		1,171,551	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	404,697	7,615,671	SH		SOLE		7,605,590	0	10,081
ISHARES INC	CORE MSCI EMKT	46434G103	215,120	5,168,673	SH		SOLE		5,163,646	0	5,027
ISHARES TR	CORE MSCI EURO	46434V738	36,803	895,894	SH		SOLE		895,894	0	0
ISHARES TR	CORE MSCI PAC	46434V696	28,337	612,966	SH		SOLE		612,966	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	152	3,070	SH		SOLE		2,405	0	665
ISHARES TR	CORE S&P MCP ETF	464287507	243,225	1,686,836	SH		SOLE		1,679,620	0	7,216
ISHARES TR	CORE S&P SCP ETF	464287804	139,903	1,242,805	SH		SOLE		1,234,094	0	8,711
ISHARES TR	CORE S&P TTL STK	464287150	13,125	140,587	SH		SOLE		139,908	0	679
ISHARES TR	CORE S&P500 ETF	464287200	465,544	2,252,814	SH		SOLE		2,222,711	0	30,103
ISHARES TR	CORE ST USDB ETF	46432F859	94,163	935,825	SH		SOLE		935,766	0	59
ISHARES TR	CORE US AGGBD ET	464287226	567,935	5,124,609	SH		SOLE		5,031,508	0	93,101
ISHARES TR	CORE US CR BD	464288620	12,834	116,359	SH		SOLE		113,985	0	2,374
ISHARES TR	CORE US GRW ETF	464287671	981	12,097	SH		SOLE		10,633	0	1,464
ISHARES TR	CORE US TR BD	46429B267	175,293	6,794,294	SH		SOLE		6,794,294	0	0
ISHARES TR	CORE US VAL ETF	464287663	1,752	13,610	SH		SOLE		13,610	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	733	30,083	SH		SOLE		23,326	0	6,757
ISHARES INC	CUR HD MSCI EM	46434G509	296	14,314	SH		SOLE		10,916	0	3,398
FLEXSHARES TR	CUR HDG EM IDX	33939L712	4,342	180,316	SH		SOLE		180,316	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25490K539	53	1,243	SH		SOLE		1,243	0	0
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	50	3,997	SH		SOLE		3,997	0	0
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	124	11,862	SH		SOLE		11,862	0	0
POWERSHS DB MULTI SECT COMM	DB GOLD FUND	73936B606	428	10,638	SH		SOLE		7,535	0	3,103
DEUTSCHE BK AG LDN BRH	DB GOLD SHORT	25154H731	2,053	141,756	SH		SOLE		141,756	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	55	7,138	SH		SOLE		5,537	0	1,601
POWERSHARES ACT MANG COMM FD	DB OPT YLD DIV	73937V106	16,540	1,073,339	SH		SOLE		1,073,339	0	0
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	540	14,509	SH		SOLE		13,550	0	959
POWERSHS DB MULTI SECT COMM	DB SILVER FUND	73936B309	68	2,793	SH		SOLE		19	0	2,774
DBX ETF TR	DB XTR MSCI EUR	233051853	6,011	243,645	SH		SOLE		243,645	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	88	3,565	SH		SOLE		2,791	0	774
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	79	1,255	SH		SOLE		1,255	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	499	8,396	SH		SOLE		8,396	0	0
LATTICE STRATEGIES TR	DEV MK X US ST	518416102	182	7,623	SH		SOLE		7,623	0	0
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	99	2,803	SH		SOLE		2,803	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	769	16,537	SH		SOLE		15,304	0	1,233
ISHARES TR	DEV VAL FACTOR	46435G409	6,821	328,562	SH		SOLE		328,562	0	0
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	24	1,122	SH		SOLE		1,122	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	74,366	915,274	SH		SOLE		911,039	0	4,235
WISDOMTREE TR	DIV EX-FINL FD	97717W406	3,847	50,997	SH		SOLE		49,792	0	1,205
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	4,638	93,448	SH		SOLE		93,448	0	0
REALITY SHS ETF TR	DIVS ETF	75605A108	1,023	44,340	SH		SOLE		24,735	0	19,605
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	7,076	144,506	SH		SOLE		144,429	0	77
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	26	1,165	SH		SOLE		1,165	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	7,412	108,541	SH		SOLE		107,404	0	1,137
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	491	11,852	SH		SOLE		11,852	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	13,179	138,508	SH		SOLE		138,508	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	10,851	504,718	SH		SOLE		502,963	0	1,755
DIREXION SHS ETF TR	DLY DEV MKT BULL	25459W789	2,125	48,217	SH		SOLE		48,217	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	994	19,003	SH		SOLE		19,003	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	1,024	45,470	SH		SOLE		45,470	0	0
DIREXION SHS ETF TR	DLY R/E BULL3X	25459W755	1,166	13,341	SH		SOLE		13,341	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	759	13,083	SH		SOLE		13,083	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	626	25,514	SH		SOLE		10,955	0	14,559
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	283	16,515	SH		SOLE		14,065	0	2,450
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	3,534	163,515	SH		SOLE		139,649	0	23,866
ISHARES TR	DOW JONES US ETF	464287846	1,455	14,198	SH		SOLE		1,892	0	12,306
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	2,206	26,391	SH		SOLE		26,391	0	0
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	425	18,414	SH		SOLE		17,982	0	432
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	987	64,239	SH		SOLE		63,696	0	543
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	4,463	109,449	SH		SOLE		109,449	0	0
POWERSHARES ETF TR II	DWA TCTL SCTR	73937B498	41	1,720	SH		SOLE		1,720	0	0
DBX ETF TR	DX TRACKR GERMN	233051408	786	34,735	SH		SOLE		34,735	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	181	4,734	SH		SOLE		4,010	0	724
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	168	5,181	SH		SOLE		5,025	0	156
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	43	1,779	SH		SOLE		1,779	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	2,184	36,347	SH		SOLE		36,347	0	0
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	64	2,465	SH		SOLE		2,465	0	0
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	18,952	746,749	SH		SOLE		746,749	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	16,077	354,751	SH		SOLE		354,751	0	0
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	169	2,348	SH		SOLE		1,775	0	573
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	9,615	311,377	SH		SOLE		310,885	0	492
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	552	18,349	SH		SOLE		18,349	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	14,873	226,000	SH		SOLE		225,400	0	600
ISHARES TR	EAFE MIN VOL ETF	46429B689	63,112	949,905	SH		SOLE		947,007	0	2,898
ISHARES TR	EAFE SML CP ETF	464288273	54,828	1,100,960	SH		SOLE		1,094,523	0	6,437
ISHARES TR	EAFE VALUE ETF	464288877	40,058	892,965	SH		SOLE		892,965	0	0
WISDOMTREE TR	EARNING 500 FD	97717W588	3,009	43,165	SH		SOLE		41,130	0	2,035
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	79	3,490	SH		SOLE		3,490	0	0
EGA EMERGING GLOBAL SHS TR	EGSHR BYND BRC	268461639	5,151	326,845	SH		SOLE		326,845	0	0
ISHARES	EM CRP BD ETF	464286251	691	14,054	SH		SOLE		12,208	0	1,846
ISHARES	EM HGHYL BD ETF	464286285	6,701	142,310	SH		SOLE		142,310	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	1,140	30,955	SH		SOLE		30,931	0	24
ISHARES	EM MK MINVOL ETF	464286533	21,851	425,364	SH		SOLE		425,364	0	0
ISHARES	EM MKT SM-CP ETF	464286475	7,527	182,480	SH		SOLE		182,480	0	0
ISHARES	EM MKTS CURR ETF	464286517	11,096	255,378	SH		SOLE		255,378	0	0
ISHARES	EM MKTS DIV ETF	464286319	41	1,248	SH		SOLE		1,248	0	0
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	158	7,011	SH		SOLE		7,011	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	4,550	156,129	SH		SOLE		156,129	0	0
LATTICE STRATEGIES TR	EM STRATEGIES	518416201	72	3,426	SH		SOLE		3,426	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,887	54,176	SH		SOLE		22,476	0	31,700
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	55	3,546	SH		SOLE		2,128	0	1,418
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	713	37,016	SH		SOLE		35,993	0	1,023
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	326	4,243	SH		SOLE		4,243	0	0
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	1,620	29,597	SH		SOLE		29,597	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	5,278	139,709	SH		SOLE		138,341	0	1,368
MARKET VECTORS ETF TR	EMKT HIYLD BD	57061R403	105	4,572	SH		SOLE		4,572	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,888	139,029	SH		SOLE		139,029	0	0
POWERSHARES ETF TR II	EMRG MKTS INFR	73937B209	56	1,933	SH		SOLE		1,061	0	872
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	2,774	196,466	SH		SOLE		195,712	0	754
VANGUARD WORLD FDS	ENERGY ETF	92204A306	747	8,709	SH		SOLE		8,709	0	0
ISHARES U S ETF TR	ENH US LCP ETF	46431W101	111	3,436	SH		SOLE		3,436	0	0
ISHARES U S ETF TR	ENH US SCP ETF	46431W200	72	2,356	SH		SOLE		2,356	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	31,995	317,470	SH		SOLE		313,689	0	3,781
ALPS ETF TR	EQUAL SEC ETF	00162Q205	460	8,202	SH		SOLE		4,949	0	3,253
BARCLAYS BANK PLC	ETN DJUBS AGRI37	06739H206	53	1,539	SH		SOLE		1,539	0	0
BARCLAYS BANK PLC	ETN DJUBSCOCO 38	06739H313	67	1,799	SH		SOLE		1,309	0	490
BARCLAYS BANK PLC	ETN DJUBSLVSTK37	06739H743	60	2,499	SH		SOLE		2,499	0	0
UBS AG LONDON BRH	ETRAC 2X LEV LNG	90267B765	97	6,004	SH		SOLE		6,004	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	757	44,578	SH		SOLE		44,578	0	0
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	249	12,191	SH		SOLE		12,191	0	0
FIRST TR EXCH TRD ALPHA FD I	EURO ALPHADEX	33737J505	48	1,529	SH		SOLE		1,529	0	0
POWERSHARES ETF TR II	EURO CUR HDG	73937B514	3,275	135,389	SH		SOLE		132,944	0	2,445
ISHARES TR	EURO MIN VOL	46434V720	33	1,413	SH		SOLE		1,413	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	1,572	14,142	SH		SOLE		14,142	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	8,909	268,099	SH		SOLE		248,538	0	19,561
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	512	17,643	SH		SOLE		17,643	0	0
ISHARES TR	EUROPE ETF	464287861	1,164	29,765	SH		SOLE		26,459	0	3,306
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	137,702	2,652,192	SH		SOLE		2,636,157	0	16,035
WISDOMTREE TR	EUROPE SMCP DV	97717W869	7,833	137,347	SH		SOLE		136,365	0	982
POWERSHARES ETF TR II	EX RTE SEN LOW	73937B563	1,835	69,443	SH		SOLE		68,381	0	1,062
POWERSHARES ETF TR II	EX US SML PORT	73936T771	533	20,373	SH		SOLE		20,373	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	65,252	788,066	SH		SOLE		787,474	0	592
VANGUARD WORLD FD	EXTENDED DUR	921910709	396	3,124	SH		SOLE		797	0	2,327
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	1,784	100,218	SH		SOLE		99,610	0	608
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	784	41,716	SH		SOLE		41,318	0	398
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	9,393	415,432	SH		SOLE		409,655	0	5,777
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	972	16,248	SH		SOLE		16,073	0	175
FIRST TR EXCHANGE TRADED FD	FIRST TR MNGSTR	33739G103	1,887	40,088	SH		SOLE		40,088	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	624	13,176	SH		SOLE		13,176	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	23,783	471,692	SH		SOLE		468,868	0	2,824
POWERSHARES ETF TR II	FND INV GR CP	73937B761	244	9,530	SH		SOLE		9,530	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,771	52,243	SH		SOLE		43,732	0	8,511
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	78	7,193	SH		SOLE		7,139	0	54
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	1,566	30,715	SH		SOLE		30,715	0	0
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	1,766	87,560	SH		SOLE		87,560	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	698,265	19,461,116	SH		SOLE		19,449,402	0	11,714
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	205,131	5,932,062	SH		SOLE		5,922,798	0	9,264
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	40,823	841,360	SH		SOLE		839,373	0	1,987
GLOBAL X FDS	FTSE NORDIC REG	37950E101	191	9,035	SH		SOLE		8,845	0	190
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	9,925	179,580	SH		SOLE		179,580	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	7,439	84,391	SH		SOLE		83,143	0	1,248
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	17,285	185,102	SH		SOLE		185,102	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	207	2,192	SH		SOLE		2,003	0	189
WISDOMTREE TR	FUTRE STRAT FD	97717W125	336	8,020	SH		SOLE		8,020	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	147	7,625	SH		SOLE		7,625	0	0
POWERSHARES ETF TR II	GBL CLEAN ENER	73936T615	50	4,604	SH		SOLE		4,408	0	196
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	2,405	233,285	SH		SOLE		231,669	0	1,616
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	21	1,007	SH		SOLE		747	0	260
ISHARES TR	GL TIMB FORE ETF	464288174	124	2,640	SH		SOLE		2,287	0	353
ISHARES TR	GLB CNS DISC ETF	464288745	200	2,260	SH		SOLE		2,260	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	5,264	54,061	SH		SOLE		54,061	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	805	15,046	SH		SOLE		13,990	0	1,056
WISDOMTREE TR	GLB EX US RL EST	97717W331	893	32,749	SH		SOLE		32,749	0	0
ISHARES	GLB GLD MINR ETF	464286335	5,733	669,763	SH		SOLE		669,763	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	4,811	123,067	SH		SOLE		115,591	0	7,476
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	872	24,923	SH		SOLE		24,923	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	7,520	127,279	SH		SOLE		127,279	0	0
LATTICE STRATEGIES TR	GLB SM CP STRA	518416508	34	1,436	SH		SOLE		1,436	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	95	2,034	SH		SOLE		2,034	0	0
GLOBAL X FDS	GLB X NXT EMRG	37950E218	440	22,654	SH		SOLE		22,654	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	798	39,527	SH		SOLE		39,527	0	0
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	753	32,495	SH		SOLE		24,896	0	7,599
GLOBAL X FDS	GLBL X MLP ETF	37950E473	89	9,083	SH		SOLE		9,083	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	803	80,413	SH		SOLE		80,085	0	328
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	1,952	146,884	SH		SOLE		146,884	0	0
POWERSHARES ETF TRUST II	GLOB GLD&P ETF	73936Q876	36	2,104	SH		SOLE		1,428	0	676
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,605	16,665	SH		SOLE		13,374	0	3,291
ISHARES TR	GLOB INDSTRL ETF	464288729	439	6,227	SH		SOLE		6,227	0	0
ISHARES TR	GLOB TELECOM ETF	464287275	1,065	17,102	SH		SOLE		14,671	0	2,431
ISHARES TR	GLOB UTILITS ETF	464288711	756	15,735	SH		SOLE		15,735	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,548	21,522	SH		SOLE		4,635	0	16,887
ISHARES TR	GLOBAL ENERG ETF	464287341	13,433	455,202	SH		SOLE		454,177	0	1,025
ISHARES TR	GLOBAL MATER ETF	464288695	779	16,390	SH		SOLE		15,088	0	1,302
ISHARES TR	GLOBAL REIT ETF	46434V647	5,048	190,701	SH		SOLE		190,701	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	540	5,405	SH		SOLE		3,513	0	1,892
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	189	10,180	SH		SOLE		10,180	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	5,502	166,733	SH		SOLE		166,733	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	426	17,131	SH		SOLE		17,131	0	0
ISHARES TR	GNMA BOND ETF	46429B333	2,522	49,829	SH		SOLE		49,829	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	413	20,692	SH		SOLE		19,993	0	699
SPDR GOLD TRUST	GOLD SHS	78463V107	10,349	87,969	SH		SOLE		85,990	0	1,979
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	813	27,094	SH		SOLE		21,105	0	5,989
ISHARES TR	GOV/CRED BD ETF	464288596	5,170	44,932	SH		SOLE		44,212	0	720
VANGUARD INDEX FDS	GROWTH ETF	922908736	483,934	4,546,115	SH		SOLE		4,545,488	0	627
ISHARES	GRWT ALLOCAT ETF	464289867	10,860	275,273	SH		SOLE		275,013	0	260
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	15,252	590,693	SH		SOLE		590,693	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	11,348	445,207	SH		SOLE		445,207	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	4,347	180,129	SH		SOLE		180,129	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	3,611	156,099	SH		SOLE		156,099	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	3,541	155,176	SH		SOLE		155,176	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	813	38,508	SH		SOLE		33,573	0	4,935
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	283	13,323	SH		SOLE		10,234	0	3,089
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	273	12,760	SH		SOLE		9,530	0	3,230
CLAYMORE EXCHANGE TRD FD TR	GUG INTL MLT ASS	18383Q804	22	1,557	SH		SOLE		1,557	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	67	1,381	SH		SOLE		1,381	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	383	20,738	SH		SOLE		20,334	0	404
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	1,810	14,969	SH		SOLE		14,636	0	333
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	158	2,008	SH		SOLE		1,191	0	817
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	27,633	351,878	SH		SOLE		335,666	0	16,212
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	28,359	232,925	SH		SOLE		232,496	0	429
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	4,662	58,720	SH		SOLE		52,602	0	6,118
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	10,368	205,143	SH		SOLE		195,909	0	9,234
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	263	2,802	SH		SOLE		2,632	0	170
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	178	8,428	SH		SOLE		5,283	0	3,145
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	144	6,838	SH		SOLE		3,656	0	3,182
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	766	34,747	SH		SOLE		31,443	0	3,304
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	872	38,527	SH		SOLE		32,171	0	6,356
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	3,373	67,645	SH		SOLE		67,645	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	1,635	149,702	SH		SOLE		149,210	0	492
CLAYMORE EXCHANGE TRD FD TR	GUGG HIGH INCM	18383Q721	53	2,323	SH		SOLE		2,323	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	164	5,819	SH		SOLE		5,306	0	513
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	69	1,776	SH		SOLE		1,776	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	1,353	58,682	SH		SOLE		58,575	0	107
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	180	4,834	SH		SOLE		4,119	0	715
ISHARES TR	HDG MSCI EAFE	46434V803	17,159	718,851	SH		SOLE		718,448	0	403
ISHARES TR	HDG MSCI GERMN	46434V704	669	29,076	SH		SOLE		25,474	0	3,602
ISHARES TR	HDG MSCI JAPAN	46434V886	770	30,490	SH		SOLE		29,873	0	617
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8,704	70,595	SH		SOLE		70,274	0	321
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	8,581	297,745	SH		SOLE		213,139	0	84,606
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	1,105	35,245	SH		SOLE		35,175	0	70
PROSHARES TR	HGH YLD INT RATE	74348A541	1,132	18,073	SH		SOLE		18,023	0	50
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	463	32,463	SH		SOLE		32,463	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208	404	6,380	SH		SOLE		6,223	0	157
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	5,554	80,453	SH		SOLE		80,345	0	108
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	9,956	178,608	SH		SOLE		166,286	0	12,322
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	1,754	31,666	SH		SOLE		31,476	0	190
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	598	13,813	SH		SOLE		13,526	0	287
POWERSHARES ETF TR II	I-30 LAD TREAS	73936T524	39	1,156	SH		SOLE		1,156	0	0
ISHARES TR	IBNDS MAR18 ETF	46432FAG2	256	2,583	SH		SOLE		835	0	1,748
ISHARES TR	IBNDS MAR20 ETF	46432FAK3	166	1,669	SH		SOLE		569	0	1,100
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	331	3,360	SH		SOLE		1,119	0	2,241
ISHARES TR	IBONDS DEC16 ETF	46434VAJ9	9,177	366,328	SH		SOLE		366,328	0	0
ISHARES TR	IBONDS DEC17 ETF	46434VAR1	9,225	370,184	SH		SOLE		370,184	0	0
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	9,295	367,816	SH		SOLE		367,816	0	0
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	9,311	371,630	SH		SOLE		371,630	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	9,347	365,972	SH		SOLE		365,972	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	9,410	376,550	SH		SOLE		376,550	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	9,468	378,104	SH		SOLE		378,104	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	9,487	378,858	SH		SOLE		378,858	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	9,471	382,050	SH		SOLE		382,050	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	9,505	382,322	SH		SOLE		382,322	0	0
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	230	2,178	SH		SOLE		734	0	1,444
ISHARES	IBONDS SEP16 ETF	464289313	2,847	107,585	SH		SOLE		107,585	0	0
ISHARES	IBONDS SEP17 ETF	464289271	2,856	104,151	SH		SOLE		104,151	0	0
ISHARES TR	IBONDS SEP18 ETF	46429B580	2,860	111,685	SH		SOLE		111,685	0	0
ISHARES TR	IBONDS SEP19 ETF	46429B564	2,870	111,702	SH		SOLE		111,702	0	0
ISHARES TR	IBONDS SEP20 ETF	46434V571	3,040	118,031	SH		SOLE		118,031	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	2,768	111,821	SH		SOLE		111,821	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	222,243	2,720,560	SH		SOLE		2,695,971	0	24,589
ISHARES TR	IBOXX INV CP ETF	464287242	96,960	816,028	SH		SOLE		808,870	0	7,158
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	2,441	80,436	SH		SOLE		80,436	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	3,599	184,462	SH		SOLE		181,029	0	3,433
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	605	13,382	SH		SOLE		13,382	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	5,052	181,982	SH		SOLE		181,314	0	668
VANGUARD WORLD FDS	INF TECH ETF	92204A702	31,349	286,211	SH		SOLE		286,207	0	4
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	3,150	122,377	SH		SOLE		102,554	0	19,823
ISHARES TR	INTERM CR BD ETF	464288638	139,286	1,269,812	SH		SOLE		1,265,748	0	4,064
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	170,009	1,970,658	SH		SOLE		1,969,497	0	1,161
ALPS ETF TR	INTL SEC DV DOG	00162Q718	27	1,134	SH		SOLE		1,134	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	310,920	5,700,763	SH		SOLE		5,673,147	0	27,616
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	2,779	105,501	SH		SOLE		105,501	0	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	156	5,205	SH		SOLE		5,205	0	0
ISHARES TR	INTL DEV RE ETF	464288489	106	3,613	SH		SOLE		3,613	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	579	15,840	SH		SOLE		15,840	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	1,349	97,345	SH		SOLE		97,345	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	482	12,593	SH		SOLE		12,593	0	0
SPDR INDEX SHS FDS	INTL ENRGY ETF	78463X715	19	1,189	SH		SOLE		1,189	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8,141	300,287	SH		SOLE		300,287	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	3,661	79,960	SH		SOLE		79,801	0	159
MARKET VECTORS ETF TR	INTL HI YLD BD	57061R205	43	1,827	SH		SOLE		1,552	0	275
ISHARES	INTL HIGH YIELD	464286210	3,447	73,194	SH		SOLE		73,194	0	0
SPDR INDEX SHS FDS	INTL HLTH ETF	78463X681	213	4,584	SH		SOLE		4,584	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	571	13,630	SH		SOLE		13,630	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	103	1,845	SH		SOLE		1,845	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	7,929	359,118	SH		SOLE		359,067	0	51
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,950	67,352	SH		SOLE		67,352	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	7,047	243,079	SH		SOLE		240,265	0	2,814
WISDOMTREE TR	INTL SMCAP DIV	97717W760	13,725	233,030	SH		SOLE		221,992	0	11,038
ISHARES TR	INTL TREA BD ETF	464288117	23,864	245,535	SH		SOLE		245,535	0	0
SPDR INDEX SHS FDS	INTL UTILT ETF	78463X632	58	3,509	SH		SOLE		3,509	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	2,907	84,831	SH		SOLE		79,696	0	5,135
ISHARES TR	INTRM GOV/CR ETF	464288612	27,626	246,524	SH		SOLE		245,834	0	690
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	590	10,686	SH		SOLE		10,686	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	78,692	905,233	SH		SOLE		885,107	0	20,126
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	362	5,457	SH		SOLE		4,893	0	564
PIMCO ETF TR	INV GRD CRP BD	72201R817	2,355	22,823	SH		SOLE		22,513	0	310
SPDR SER TR	INV GRD FLT RT	78468R200	1,768	58,162	SH		SOLE		58,162	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	145	5,596	SH		SOLE		5,596	0	0
DBX ETF TR	INVT GD BD INT	233051739	546	22,793	SH		SOLE		22,793	0	0
MARKET VECTORS ETF TR	INVT GRD FL RT	57060U514	79	3,215	SH		SOLE		3,215	0	0
BARCLAYS BK PLC	IPATH DYNM VIX	06741L609	32	1,217	SH		SOLE		1,217	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	31	1,743	SH		SOLE		1,743	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	1,659	324,003	SH		SOLE		324,003	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	310	13,156	SH		SOLE		13,156	0	0
INDEXIQ ETF TR	IQ HEDGMKT NUT	45409B503	111	4,397	SH		SOLE		4,397	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,858	64,389	SH		SOLE		63,694	0	695
ISHARES TR	IRELAND CAPD ETF	46429B507	173	4,308	SH		SOLE		4,308	0	0
FACTORSHARES TR	ISE CYBER SEC	30304R407	156	6,518	SH		SOLE		5,939	0	579
ISHARES GOLD TRUST	ISHARES	464285105	8,681	730,737	SH		SOLE		690,062	0	40,675
ISHARES SILVER TRUST	ISHARES	46428Q109	718	48,921	SH		SOLE		43,215	0	5,706
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	26	1,033	SH		SOLE		1,033	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	158	4,237	SH		SOLE		3,905	0	332
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	960	21,145	SH		SOLE		20,918	0	227
WISDOMTREE TR	JAPAN HD RL ES	97717W638	1,973	76,606	SH		SOLE		76,107	0	499
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	103	1,200	SH		SOLE		1,200	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	12,719	290,994	SH		SOLE		281,236	0	9,758
ISHARES TR	JP MOR EM MK ETF	464288281	83,054	752,638	SH		SOLE		751,227	0	1,411
WISDOMTREE TR	JP SMALLCP DIV	97717W836	2,775	50,382	SH		SOLE		50,147	0	235
POWERSHARES ETF TR II	KBW BK PORT	73937B746	246	7,426	SH		SOLE		6,827	0	599
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	1,078	51,956	SH		SOLE		43,817	0	8,139
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	1,067	27,345	SH		SOLE		27,154	0	191
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	7,864	241,228	SH		SOLE		241,228	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	22,263	236,813	SH		SOLE		236,741	0	72
OPPENHEIMER REV WEIGHTED ETF	LARGE CAP REV ET	68386C104	254	6,320	SH		SOLE		1,569	0	4,751
WISDOMTREE TR	LARGECAP DIVID	97717W307	11,998	163,462	SH		SOLE		161,338	0	2,124
FIRST TR EXCH TRD ALPHA FD I	LATIN AMER ALP	33737J125	330	21,486	SH		SOLE		21,486	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	5,921	235,334	SH		SOLE		235,334	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	337	8,626	SH		SOLE		8,261	0	365
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,120	12,526	SH		SOLE		11,503	0	1,023
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	157	4,484	SH		SOLE		3,699	0	785
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	703	18,557	SH		SOLE		18,520	0	37
SPDR SERIES TRUST	LNG TRM CORP BD	78464A367	64	1,602	SH		SOLE		1,602	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,391	43,473	SH		SOLE		43,473	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	208,432	2,240,236	SH		SOLE		2,239,427	0	809
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	26,026	323,670	SH		SOLE		323,670	0	0
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	355	5,020	SH		SOLE		4,876	0	144
PIMCO ETF TR	LOW DURTN AC ETF	72201R718	2,130	21,338	SH		SOLE		21,338	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	45	1,061	SH		SOLE		1,061	0	0
WISDOMTREE TR	LRGECP VALUE FD	97717W547	1,680	26,678	SH		SOLE		26,525	0	153
FLEXSHARES TR	M STAR DEV MKT	33939L803	176	3,263	SH		SOLE		3,263	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	156	2,951	SH		SOLE		2,951	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	983	31,872	SH		SOLE		31,457	0	415
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	13,809	140,650	SH		SOLE		140,650	0	0
ISHARES TR	MBS ETF	464288588	138,716	1,267,043	SH		SOLE		1,257,989	0	9,054
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,808	47,959	SH		SOLE		47,840	0	119
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	33,078	379,688	SH		SOLE		379,688	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	10,716	118,935	SH		SOLE		118,024	0	911
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	8,795	125,465	SH		SOLE		125,465	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,272	27,326	SH		SOLE		23,915	0	3,411
ISHARES TR	MICRO-CAP ETF	464288869	1,948	28,685	SH		SOLE		28,117	0	568
VANGUARD INDEX FDS	MID CAP ETF	922908629	29,771	245,576	SH		SOLE		244,807	0	769
OPPENHEIMER REV WEIGHTED ETF	MID CAP REV ETF	68386C203	175	3,650	SH		SOLE		2,783	0	867
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	2,346	27,242	SH		SOLE		27,212	0	30
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,153	22,170	SH		SOLE		22,170	0	0
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	261	8,494	SH		SOLE		8,424	0	70
ISHARES	MODERT ALLOC ETF	464289875	285	8,188	SH		SOLE		8,188	0	0
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	4,468	84,787	SH		SOLE		83,574	0	1,213
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	192	7,947	SH		SOLE		7,947	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	276	3,256	SH		SOLE		3,256	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	206,776	3,867,131	SH		SOLE		3,866,618	0	513
ISHARES TR	MRG RL ES CP ETF	464288539	6,043	624,971	SH		SOLE		621,806	0	3,165
ISHARES TR	MRGSTR MD CP ETF	464288208	304	2,091	SH		SOLE		1,098	0	993
ISHARES TR	MRGSTR MD CP GRW	464288307	293	1,926	SH		SOLE		1,926	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	314	2,360	SH		SOLE		1,279	0	1,081
ISHARES TR	MRGSTR SM CP GR	464288604	303	2,356	SH		SOLE		2,356	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	318	2,672	SH		SOLE		2,672	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	425	3,597	SH		SOLE		3,597	0	0
ISHARES TR	MRNING SM CP ETF	464288703	159	1,332	SH		SOLE		1,332	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	951	17,408	SH		SOLE		16,210	0	1,198
ISHARES TR	MSCI ACWI ETF	464288257	13,979	249,355	SH		SOLE		216,198	0	33,157
SPDR INDEX SHS FDS	MSCI ACWI ETF	78463X475	2,643	42,832	SH		SOLE		42,832	0	0
ISHARES TR	MSCI ACWI EX US	464288240	15,840	401,227	SH		SOLE		401,227	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	136	4,414	SH		SOLE		4,414	0	0
ISHARES	MSCI AUST ETF	464286103	3,405	176,242	SH		SOLE		175,917	0	325
ISHARES	MSCI BRIC INDX	464286657	51	1,728	SH		SOLE		1,728	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	167	6,356	SH		SOLE		4,827	0	1,529
ISHARES	MSCI CDA ETF	464286509	3,421	144,278	SH		SOLE		129,812	0	14,466
FIDELITY	MSCI CONSM DIS	316092204	29,021	935,264	SH		SOLE		935,111	0	153
ISHARES TR	MSCI DENMRK ETF	46429B523	358	6,330	SH		SOLE		3,088	0	3,242
ISHARES TR	MSCI EAFE ETF	464287465	303,617	5,311,712	SH		SOLE		5,250,912	0	60,800
ISHARES TR	MSCI EMG MKT ETF	464287234	41,177	1,202,240	SH		SOLE		1,164,985	0	37,255
ISHARES	MSCI EURO FL ETF	464289180	77	4,272	SH		SOLE		4,037	0	235
ISHARES	MSCI EURZONE ETF	464286608	6,329	184,044	SH		SOLE		182,175	0	1,869
FIDELITY	MSCI FINLS IDX	316092501	1,667	61,791	SH		SOLE		61,629	0	162
ISHARES	MSCI FRANCE ETF	464286707	1,003	41,465	SH		SOLE		41,465	0	0
ISHARES	MSCI FRNTR100ETF	464286145	15,373	625,663	SH		SOLE		625,644	0	19
ISHARES	MSCI GERMANY ETF	464286806	5,459	212,177	SH		SOLE		206,637	0	5,540
FIDELITY	MSCI HLTH CARE I	316092600	367	11,468	SH		SOLE		11,338	0	130
ISHARES	MSCI HONG KG ETF	464286871	4,982	251,993	SH		SOLE		247,437	0	4,556
ISHARES TR	MSCI INDIA ETF	46429B598	84	3,109	SH		SOLE		3,109	0	0
FIDELITY	MSCI INDL INDX	316092709	29,584	1,040,961	SH		SOLE		1,040,961	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	992	42,108	SH		SOLE		36,892	0	5,216
FIDELITY	MSCI INFO TECH I	316092808	29,308	882,767	SH		SOLE		882,619	0	148
ISHARES	MSCI ISR CAP ETF	464286632	93	1,942	SH		SOLE		1,942	0	0
ISHARES	MSCI ITALCPD ETF	464286855	191	15,685	SH		SOLE		15,477	0	208
ISHARES TR	MSCI ITALY ETF	46435G821	175	9,379	SH		SOLE		7,374	0	2,005
ISHARES	MSCI JAPAN ETF	464286848	20,156	1,766,512	SH		SOLE		1,753,705	0	12,807
ISHARES TR	MSCI KLD400 SOC	464288570	2,936	38,349	SH		SOLE		35,945	0	2,404
ISHARES	MSCI MALAYSI ETF	464286830	1,034	116,069	SH		SOLE		37,058	0	79,011
ISHARES	MSCI MEX CAP ETF	464286822	1,509	28,107	SH		SOLE		28,031	0	76
ISHARES	MSCI NETHERL ETF	464286814	5,506	223,813	SH		SOLE		223,813	0	0
ISHARES	MSCI PAC JP ETF	464286665	6,499	165,702	SH		SOLE		165,702	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	91	2,489	SH		SOLE		2,489	0	0
ISHARES	MSCI SINGAP ETF	464286673	699	64,362	SH		SOLE		13,058	0	51,304
ISHARES TR	MSCI SPAIN ETF	46435G813	38	2,009	SH		SOLE		2,009	0	0
ISHARES	MSCI SPAN CP ETF	464286764	465	17,111	SH		SOLE		16,819	0	292
ISHARES	MSCI STH KOR ETF	464286772	7,298	138,175	SH		SOLE		138,079	0	96
ISHARES	MSCI SWEDEN ETF	464286756	4,891	166,094	SH		SOLE		166,094	0	0
ISHARES	MSCI SZ CAP ETF	464286749	7,226	243,068	SH		SOLE		242,965	0	103
ISHARES	MSCI TAIWAN ETF	464286731	5,539	399,650	SH		SOLE		362,489	0	37,161
ISHARES	MSCI THI CAP ETF	464286624	205	3,041	SH		SOLE		3,018	0	23
ISHARES	MSCI TURKEY ETF	464286715	76	1,742	SH		SOLE		1,742	0	0
ISHARES TR	MSCI USA QLT FAC	46432F339	18,058	275,184	SH		SOLE		275,184	0	0
ISHARES TR	MSCI USAMOMFCT	46432F396	25,105	343,437	SH		SOLE		343,437	0	0
ISHARES TR	MSCI USAVALFCT	46432F388	106	1,735	SH		SOLE		1,735	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	1,542	98,330	SH		SOLE		96,371	0	1,959
FIDELITY	MSCI UTILS INDEX	316092865	31,084	976,569	SH		SOLE		976,569	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	45	1,034	SH		SOLE		1,034	0	0
MARKET VECTORS ETF TR	MTG REIT ETF	57060U324	35	1,744	SH		SOLE		1,490	0	254
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	354	19,064	SH		SOLE		19,038	0	26
ISHARES TR	N AMER TECH ETF	464287549	12,527	113,201	SH		SOLE		111,954	0	1,247
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,187	61,626	SH		SOLE		60,216	0	1,410
UNILEVER N V	N Y SHS NEW	904784709	21,311	476,965	SH		SOLE		256,720	0	220,245
ISHARES TR	NA NAT RES	464287374	54,166	1,821,927	SH		SOLE		1,821,468	0	459
ISHARES TR	NA TEC-SFTWR ETF	464287515	1,852	18,393	SH		SOLE		18,306	0	87
DEUTSCHE BANK AG	NAMEN AKT	D18190898	227	13,423	SH		SOLE		13,423	0	0
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	159	10,760	SH		SOLE		10,418	0	342
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	80	2,987	SH		SOLE		2,987	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	3,181	12,195	SH		SOLE		12,096	0	99
ISHARES TR	NATIONAL MUN ETF	464288414	55,110	493,595	SH		SOLE		492,773	0	822
ISHARES TR	NEW YORK MUN ETF	464288323	430	3,812	SH		SOLE		3,812	0	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	2,110	43,588	SH		SOLE		43,524	0	64
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	1,210	55,362	SH		SOLE		49,740	0	5,622
EZCORP INC	NOTE 2.625% 6/1	302301AB2	5	8,000	SH		SOLE		8,000	0	0
FLUIDIGM CORP DEL	NOTE 2.750% 2/0	34385PAA6	16	30,000	SH		SOLE		30,000	0	0
HOSPITALITY PPTYS TR	NOTE 3.800% 3/1	44106MAK8	3	3,000	SH		SOLE		3,000	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	32	35,000	SH		SOLE		35,000	0	0
COLONY CAP INC	NOTE 5.000% 4/1	19624RAA4	3	3,000	SH		SOLE		3,000	0	0
APOLLO COML REAL EST FIN INC	NOTE 5.500% 3/1	03762UAA3	7	7,000	SH		SOLE		7,000	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	490	8,489	SH		SOLE		2,038	0	6,451
SPDR SER TR	NUVN BR SHT MUNI	78468R739	49,708	1,018,476	SH		SOLE		1,008,023	0	10,453
SPDR SER TR	NUVN BRCLY MUNI	78468R721	5,961	120,952	SH		SOLE		119,686	0	1,266
ISHARES	NW ZEALND CP ETF	464289123	3,535	85,953	SH		SOLE		85,953	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	2,084	23,796	SH		SOLE		23,490	0	306
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	3,050	106,842	SH		SOLE		101,664	0	5,178
STMICROELECTRONICS N V	NY REGISTRY	861012102	105	18,729	SH		SOLE		18,729	0	0
AEGON N V	NY REGISTRY SH	007924103	3,082	560,451	SH		SOLE		527,263	0	33,188
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	6	1,206	SH		SOLE		1,206	0	0
FQF TR	O SHS FTSE EUR	351680848	4,966	213,862	SH		SOLE		213,862	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	84	3,174	SH		SOLE		2,798	0	376
ARCH CAP GROUP LTD	ORD	G0450A105	4,298	60,445	SH		SOLE		60,214	0	231
GLOBAL SOURCES LTD	ORD	G39300101	9	1,163	SH		SOLE		1,163	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	147	14,273	SH		SOLE		14,273	0	0
SINA CORP	ORD	G81477104	2,470	52,146	SH		SOLE		52,146	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	10,041	114,788	SH		SOLE		104,514	0	10,274
ELBIT SYS LTD	ORD	M3760D101	355	3,784	SH		SOLE		3,772	0	12
ORBOTECH LTD	ORD	M75253100	158	6,655	SH		SOLE		6,655	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	2,512	208,303	SH		SOLE		196,072	0	12,231
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2,785	43,718	SH		SOLE		9,262	0	34,456
WEATHERFORD INTL PLC	ORD SHS	G48833100	2,207	283,710	SH		SOLE		272,382	0	11,328
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	1,827	53,187	SH		SOLE		53,047	0	140
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	1,173	31,459	SH		SOLE		29,984	0	1,475
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	36	2,146	SH		SOLE		2,146	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	57	1,043	SH		SOLE		998	0	45
FQF TR	OSHARS FTSE US	351680855	11,770	445,003	SH		SOLE		445,003	0	0
CARNIVAL CORP	PAIRED CTF	143658300	7,518	142,461	SH		SOLE		122,426	0	20,035
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	192	6,088	SH		SOLE		1,531	0	4,557
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	20,382	1,366,071	SH		SOLE		1,365,611	0	460
MARKET VECTORS ETF TR	PFD SEC EXFINL	57061R791	44	2,182	SH		SOLE		2,182	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	6,809	364,720	SH		SOLE		343,830	0	20,890
ISHARES TR	PHLX SEMICND ETF	464287523	7,326	79,959	SH		SOLE		79,959	0	0
WEYERHAEUSER CO	PREF CONV SER A	962166872	77	1,512	SH		SOLE		1,512	0	0
POWERSHARES ETF TRUST II	PRP CAS INS PT	73936Q777	6,530	132,918	SH		SOLE		132,918	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	1,349	65,507	SH		SOLE		4,723	0	60,784
PROSHARES TR	PSHS CONSMR SVCS	74347R750	652	6,074	SH		SOLE		6,074	0	0
PROSHARES TR	PSHS CONSMRGOODS	74347R768	1,295	11,528	SH		SOLE		11,528	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	7,451	147,350	SH		SOLE		147,130	0	220
PROSHARES TR	PSHS SH MSCI EAF	74347R370	464	13,671	SH		SOLE		13,671	0	0
PROSHARES TR	PSHS SHORT DOW30	74347R701	3,465	157,999	SH		SOLE		157,999	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	3,185	156,060	SH		SOLE		156,060	0	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	72	1,257	SH		SOLE		1,126	0	131
PROSHARES TR	PSHS ULT MCAP400	74347R404	3,474	48,375	SH		SOLE		45,870	0	2,505
PROSHARES TR	PSHS ULT NASB	74347R214	105	2,562	SH		SOLE		2,562	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	81	1,274	SH		SOLE		1,274	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	300	4,064	SH		SOLE		4,064	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	1,291	16,193	SH		SOLE		16,193	0	0
PROSHARES TR	PSHS ULTRA UTIL	74347R685	657	5,485	SH		SOLE		5,485	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	1,774	23,452	SH		SOLE		22,250	0	1,202
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	22,142	596,502	SH		SOLE		595,707	0	795
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	9,495	263,243	SH		SOLE		263,243	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	3,648	101,036	SH		SOLE		100,380	0	656
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	2,048	81,119	SH		SOLE		78,167	0	2,952
PROSHARES TR	RAFI LG SHT FD	74347X310	212	5,437	SH		SOLE		5,437	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	132	12,428	SH		SOLE		12,428	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	25	1,437	SH		SOLE		1,077	0	360
FLEXSHARES TR	READY ACC VARI	33939L886	107	1,422	SH		SOLE		1,422	0	0
ISHARES TR	REAL EST 50 ETF	464288521	650	13,275	SH		SOLE		13,275	0	0
ETFIS SER TR I	REAVES UTILS ETF	26923G806	79	2,647	SH		SOLE		2,647	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	10,316	166,598	SH		SOLE		146,868	0	19,730
TRANSOCEAN LTD	REG SHS	H8817H100	179	19,541	SH		SOLE		16,910	0	2,631
QIAGEN NV	REG SHS	N72482107	738	33,028	SH		SOLE		31,725	0	1,303
VANGUARD INDEX FDS	REIT ETF	922908553	139,791	1,668,153	SH		SOLE		1,659,007	0	9,146
ISHARES TR	RESID RL EST CAP	464288562	2,042	30,956	SH		SOLE		30,657	0	299
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	7,818	319,749	SH		SOLE		313,026	0	6,723
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	124	27,051	SH		SOLE		27,051	0	0
ISHARES TR	RUS 1000 ETF	464287622	27,480	240,905	SH		SOLE		240,331	0	574
ISHARES TR	RUS 1000 GRW ETF	464287614	182,618	1,830,204	SH		SOLE		1,798,885	0	31,319
ISHARES TR	RUS 1000 VAL ETF	464287598	205,468	2,079,425	SH		SOLE		2,049,804	0	29,621
ISHARES TR	RUS 2000 GRW ETF	464287648	15,359	115,819	SH		SOLE		111,176	0	4,643
ISHARES TR	RUS 2000 VAL ETF	464287630	11,786	126,485	SH		SOLE		123,848	0	2,637
ISHARES TR	RUS MD CP GR ETF	464287481	14,846	161,088	SH		SOLE		158,095	0	2,993
ISHARES TR	RUS MDCP VAL ETF	464287473	33,773	476,152	SH		SOLE		474,317	0	1,835
ISHARES TR	RUS MID-CAP ETF	464287499	49,664	304,836	SH		SOLE		301,052	0	3,784
ISHARES	RUS TP200 VL ETF	464289420	119	2,866	SH		SOLE		2,866	0	0
SPDR SER TR	RUSS2000 LOVOL	78468R887	4,976	64,840	SH		SOLE		64,840	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	98,205	887,688	SH		SOLE		874,483	0	13,205
POWERSHARES ETF TRUST	RUSSELL 2000 VAL	73935X864	1,897	81,857	SH		SOLE		81,857	0	0
POWERSHARES ETF TRUST	RUSSELL 2000 WTH	73935X435	92	2,918	SH		SOLE		2,918	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	28,027	231,899	SH		SOLE		230,747	0	1,152
POWERSHARES ETF TRUST	RUSSELL MID GRW	73935X807	34	1,169	SH		SOLE		1,169	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	904	14,471	SH		SOLE		14,471	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	575	35,154	SH		SOLE		35,154	0	0
MARKET VECTORS ETF TR	RUSSIA SMALLCP	57061R585	129	5,830	SH		SOLE		5,830	0	0
ISHARES TR	S&P 100 ETF	464287101	25,684	281,100	SH		SOLE		281,100	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	2,711	33,738	SH		SOLE		33,738	0	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	5,611	277,102	SH		SOLE		260,397	0	16,705
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,651	50,664	SH		SOLE		45,764	0	4,900
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	246,949	1,309,656	SH		SOLE		1,309,378	0	278
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	128	1,273	SH		SOLE		1,273	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	378,855	3,269,092	SH		SOLE		3,262,888	0	6,204
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	36,905	1,500,204	SH		SOLE		1,500,204	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	344,685	3,832,818	SH		SOLE		3,830,586	0	2,232
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	2,163	15,435	SH		SOLE		15,435	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	395	2,285	SH		SOLE		2,285	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	253	2,592	SH		SOLE		2,592	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	792	15,322	SH		SOLE		12,068	0	3,254
SPDR SERIES TRUST	S&P BK ETF	78464A797	262	8,642	SH		SOLE		8,642	0	0
SPDR INDEX SHS FDS	S&P BRIC 40ETF	78463X798	102	5,496	SH		SOLE		5,496	0	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	835	21,447	SH		SOLE		21,308	0	139
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,377	19,728	SH		SOLE		19,728	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	10,972	137,265	SH		SOLE		136,190	0	1,075
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	264	9,868	SH		SOLE		9,868	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	3,638	93,528	SH		SOLE		91,569	0	1,959
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	191	4,240	SH		SOLE		4,107	0	133
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,249	36,911	SH		SOLE		36,444	0	467
POWERSHARES ETF TR II	S&P INT DEV QLTY	73936T805	51	2,584	SH		SOLE		2,584	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	272	7,758	SH		SOLE		7,758	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	10,804	378,171	SH		SOLE		378,171	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	8,444	51,925	SH		SOLE		50,613	0	1,312
ISHARES TR	S&P MC 400VL ETF	464287705	25,446	205,144	SH		SOLE		205,019	0	125
SPDR SERIES TRUST	S&P METALS MNG	78464A755	115	5,640	SH		SOLE		5,473	0	167
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	90	2,960	SH		SOLE		2,333	0	627
SPDR SERIES TRUST	S&P PHARMAC	78464A722	62	1,536	SH		SOLE		1,536	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	244	6,487	SH		SOLE		5,829	0	658
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	515	11,160	SH		SOLE		11,039	0	121
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	641	14,388	SH		SOLE		13,232	0	1,156
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B506	81	1,665	SH		SOLE		1,665	0	0
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	233	3,900	SH		SOLE		3,900	0	0
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	90	2,194	SH		SOLE		2,194	0	0
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	170	2,559	SH		SOLE		2,559	0	0
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	85	1,885	SH		SOLE		1,885	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	260	4,720	SH		SOLE		4,720	0	0
POWERSHARES ETF TR II	S&P SMCP UTI P	73937B837	33,945	754,999	SH		SOLE		754,999	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	1,039	22,626	SH		SOLE		22,537	0	89
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	538	21,261	SH		SOLE		20,885	0	376
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	191	5,202	SH		SOLE		5,202	0	0
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	164	6,563	SH		SOLE		5,825	0	738
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	10,975	272,135	SH		SOLE		269,131	0	3,004
DIREXION SHS ETF TR	S&P500 VOL RES	25459Y728	169	3,093	SH		SOLE		2,540	0	553
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	333	9,516	SH		SOLE		8,313	0	1,203
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	55,210	697,983	SH		SOLE		690,545	0	7,438
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	55,826	1,052,131	SH		SOLE		1,050,724	0	1,407
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	28,330	417,970	SH		SOLE		405,476	0	12,494
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	5,260	84,992	SH		SOLE		84,628	0	364
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	14,177	630,094	SH		SOLE		619,900	0	10,194
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	15,496	279,357	SH		SOLE		278,552	0	805
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	57,657	1,161,964	SH		SOLE		1,161,964	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,151	70,321	SH		SOLE		69,876	0	445
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	25	1,059	SH		SOLE		1,059	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	7,075	181,730	SH		SOLE		181,730	0	0
ISHARES TR	SELECT DIVID ETF	464287168	64,825	793,746	SH		SOLE		643,761	0	149,985
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	7,423	156,181	SH		SOLE		152,048	0	4,133
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	50,268	2,212,951	SH		SOLE		2,151,383	0	61,568
CAMDEN PPTY TR	SH BEN INT	133131102	636	7,559	SH		SOLE		6,220	0	1,339
CHESAPEAKE LODGING TR	SH BEN INT	165240102	367	13,879	SH		SOLE		13,879	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	147	9,415	SH		SOLE		9,415	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	143	5,452	SH		SOLE		5,452	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	179	1,908	SH		SOLE		1,908	0	0
ETFS PALLADIUM TR	SH BEN INT	26923A106	574	10,567	SH		SOLE		10,567	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	6	1,000	SH		SOLE		1,000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,802	50,674	SH		SOLE		49,423	0	1,251
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	643	88,572	SH		SOLE		88,500	0	72
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	64	12,840	SH		SOLE		12,840	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	156	4,671	SH		SOLE		4,578	0	93
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	416	75,701	SH		SOLE		75,701	0	0
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	9	4,000	SH		SOLE		4,000	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	930	62,430	SH		SOLE		62,430	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	913	64,608	SH		SOLE		64,608	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	507	23,206	SH		SOLE		21,794	0	1,412
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	2,301	522,958	SH		SOLE		522,958	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	113	6,312	SH		SOLE		6,286	0	26
VORNADO RLTY TR	SH BEN INT	929042109	3,327	35,232	SH		SOLE		34,106	0	1,126
VOYA PRIME RATE TR	SH BEN INT	92913A100	3,097	614,572	SH		SOLE		614,572	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,125	29,981	SH		SOLE		29,959	0	22
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	233	16,601	SH		SOLE		16,601	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	7,707	49,389	SH		SOLE		49,265	0	124
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	61	2,512	SH		SOLE		2,512	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	440,804	5,467,003	SH		SOLE		5,461,707	0	5,296
PROSHARES TR	SHRT 20+YR TRE	74347X849	6,387	281,981	SH		SOLE		281,468	0	513
PROSHARES TR	SHRT HGH YIELD	74347R131	288	10,384	SH		SOLE		1,874	0	8,510
SPDR SERIES TRUST	SHRT INTL ETF	78464A334	343	10,980	SH		SOLE		10,980	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	20,716	195,173	SH		SOLE		195,173	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	70	1,121	SH		SOLE		1,121	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	63,658	795,424	SH		SOLE		794,755	0	669
ISHARES TR	SHRT TRS BD ETF	464288679	20,851	188,934	SH		SOLE		188,700	0	234
SPDR SER TR	SHRT TRSRY ETF	78468R101	211	6,935	SH		SOLE		6,935	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	88	3,840	SH		SOLE		3,840	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	56	7,757	SH		SOLE		7,757	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	2,143	83,545	SH		SOLE		56,754	0	26,791
FIRST TR US IPO INDEX FD	SHS	336920103	755	15,097	SH		SOLE		14,503	0	594
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	11,742	456,361	SH		SOLE		456,129	0	232
EURONAV NV ANTWERPEN	SHS	B38564108	172	16,821	SH		SOLE		16,755	0	66
ALKERMES PLC	SHS	G01767105	688	20,119	SH		SOLE		19,189	0	930
ALLERGAN PLC	SHS	G0177J108	17,380	64,844	SH		SOLE		59,901	0	4,943
AMDOCS LTD	SHS	G02602103	10,250	169,646	SH		SOLE		112,952	0	56,694
AMIRA NATURE FOODS LTD	SHS	G0335L102	1,870	191,387	SH		SOLE		191,387	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	159	3,336	SH		SOLE		3,336	0	0
ARRIS INTL INC	SHS	G0551A103	341	14,894	SH		SOLE		14,550	0	344
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	91	1,634	SH		SOLE		1,634	0	0
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	56	3,211	SH		SOLE		3,211	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	3,134	41,780	SH		SOLE		37,381	0	4,399
EATON CORP PLC	SHS	G29183103	5,673	90,674	SH		SOLE		84,330	0	6,344
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	2,174	33,273	SH		SOLE		32,952	0	321
ENDO INTL PLC	SHS	G30401106	236	8,373	SH		SOLE		8,373	0	0
C&J ENERGY SVCS LTD	SHS	G3164Q101	3	2,301	SH		SOLE		2,301	0	0
FABRINET	SHS	G3323L100	328	10,147	SH		SOLE		10,132	0	15
GENPACT LIMITED	SHS	G3922B107	914	33,602	SH		SOLE		32,015	0	1,587
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	275	13,042	SH		SOLE		13,042	0	0
HORIZON PHARMA PLC	SHS	G4617B105	2,054	123,937	SH		SOLE		122,412	0	1,525
ICON PLC	SHS	G4705A100	4,994	66,500	SH		SOLE		64,065	0	2,435
INGERSOLL-RAND PLC	SHS	G47791101	5,087	82,041	SH		SOLE		9,049	0	72,992
INVESCO LTD	SHS	G491BT108	3,168	102,967	SH		SOLE		96,931	0	6,036
LIVANOVA PLC	SHS	G5509L101	310	5,742	SH		SOLE		5,742	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	90	6,955	SH		SOLE		6,955	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	221	3,603	SH		SOLE		2,601	0	1,002
MARKIT LTD	SHS	G58249106	2,993	84,673	SH		SOLE		84,116	0	557
MEDTRONIC PLC	SHS	G5960L103	24,471	326,276	SH		SOLE		272,099	0	54,177
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,939	34,039	SH		SOLE		33,460	0	579
NABORS INDUSTRIES LTD	SHS	G6359F103	24	2,636	SH		SOLE		2,636	0	0
NORD ANGLIA EDUCATION INC	SHS	G6583A102	157	7,533	SH		SOLE		7,533	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	2,546	46,049	SH		SOLE		23,339	0	22,710
OM ASSET MGMT PLC	SHS	G67506108	14	1,080	SH		SOLE		914	0	166
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	5,999	174,145	SH		SOLE		139,363	0	34,782
PENTAIR PLC	SHS	G7S00T104	20,884	384,888	SH		SOLE		313,317	0	71,571
SIGNET JEWELERS LIMITED	SHS	G81276100	1,459	11,764	SH		SOLE		10,368	0	1,396
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	950	64,037	SH		SOLE		7,834	0	56,203
TYCO INTL PLC	SHS	G91442106	3,705	100,914	SH		SOLE		85,815	0	15,099
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	2,052	17,295	SH		SOLE		15,184	0	2,111
PERRIGO CO PLC	SHS	G97822103	16,521	129,138	SH		SOLE		119,239	0	9,899
XL GROUP PLC	SHS	G98290102	2,208	59,999	SH		SOLE		59,096	0	903
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	845	24,173	SH		SOLE		24,173	0	0
GARMIN LTD	SHS	H2906T109	227	5,671	SH		SOLE		5,671	0	0
UBS GROUP AG	SHS	H42097107	6,462	403,353	SH		SOLE		317,747	0	85,606
LOGITECH INTL S A	SHS	H50430232	1,792	112,609	SH		SOLE		112,609	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	55	1,280	SH		SOLE		1,266	0	14
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	413	7,597	SH		SOLE		7,433	0	164
ISRAEL CHEMICALS LTD	SHS	M5920A109	248	57,699	SH		SOLE		12,236	0	45,463
STRATASYS LTD	SHS	M85548101	1,865	71,958	SH		SOLE		68,087	0	3,871
WIX COM LTD	SHS	M98068105	78	3,828	SH		SOLE		3,828	0	0
AERCAP HOLDINGS NV	SHS	N00985106	7,210	186,013	SH		SOLE		183,630	0	2,383
AVG TECHNOLOGIES N V	SHS	N07831105	66	3,174	SH		SOLE		3,174	0	0
INTERXION HOLDING N.V	SHS	N47279109	2,836	82,010	SH		SOLE		81,981	0	29
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	3,490	89,846	SH		SOLE		85,021	0	4,825
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	89	11,792	SH		SOLE		11,792	0	0
BROADCOM LTD	SHS	Y09827109	15,347	99,336	SH		SOLE		83,082	0	16,254
COSTAMARE INC	SHS	Y1771G102	14	1,581	SH		SOLE		1,581	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	221	37,942	SH		SOLE		37,942	0	0
SEASPAN CORP	SHS	Y75638109	31	1,690	SH		SOLE		1,662	0	28
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	14,359	167,782	SH		SOLE		127,088	0	40,694
LAZARD LTD	SHS A	G54050102	681	17,555	SH		SOLE		17,293	0	262
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	671	77,269	SH		SOLE		77,269	0	0
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	23	1,221	SH		SOLE		962	0	259
AON PLC	SHS CL A	G0408V102	6,687	64,021	SH		SOLE		51,991	0	12,030
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	389	10,114	SH		SOLE		4,172	0	5,942
ROWAN COMPANIES PLC	SHS CL A	G7665A101	2,728	169,414	SH		SOLE		136,396	0	33,018
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	19,544	520,346	SH		SOLE		446,321	0	74,025
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	27,522	238,494	SH		SOLE		208,037	0	30,457
ENSCO PLC	SHS CLASS A	G3157S106	492	47,489	SH		SOLE		47,342	0	147
YANDEX N V	SHS CLASS A	N97284108	479	31,266	SH		SOLE		30,641	0	625
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,663	31,583	SH		SOLE		31,583	0	0
CIMPRESS N V	SHS EURO	N20146101	131	1,440	SH		SOLE		1,247	0	193
MYLAN N V	SHS EURO	N59465109	1,179	25,439	SH		SOLE		25,145	0	294
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	48	2,664	SH		SOLE		2,664	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,614	12,363	SH		SOLE		11,989	0	374
NOBLE CORP PLC	SHS USD	G65431101	466	44,992	SH		SOLE		43,412	0	1,580
STERIS PLC	SHS USD	G84720104	9,055	127,441	SH		SOLE		122,582	0	4,859
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	38	1,310	SH		SOLE		1,310	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	645,350	12,891,540	SH		SOLE		12,891,348	0	192
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,354	26,660	SH		SOLE		26,660	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	19,546	757,029	SH		SOLE		740,956	0	16,073
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	98	1,604	SH		SOLE		1,604	0	0
ETFS SILVER TR	SILVER SHS	26922X107	33	2,183	SH		SOLE		2,183	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	54,428	534,236	SH		SOLE		534,236	0	0
OPPENHEIMER REV WEIGHTED ETF	SMALL CAP REV ET	68386C302	1,096	20,204	SH		SOLE		12,282	0	7,922
VANGUARD INDEX FDS	SMALL CP ETF	922908751	99,629	893,610	SH		SOLE		892,859	0	751
WISDOMTREE TR	SMALLCAP DIVID	97717W604	2,682	39,029	SH		SOLE		27,379	0	11,650
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	45	1,487	SH		SOLE		1,487	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	34,024	285,912	SH		SOLE		285,816	0	96
WISDOMTREE TR	SMLCAP EARN FD	97717W562	9,438	122,681	SH		SOLE		120,875	0	1,806
GLOBAL X FDS	SOCIAL MED ETF	37950E416	198	10,738	SH		SOLE		10,738	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	6,333	223,780	SH		SOLE		218,285	0	5,495
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	58	2,273	SH		SOLE		2,273	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	236	52,095	SH		SOLE		9,635	0	42,460
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	6	2,453	SH		SOLE		2,453	0	0
BRASKEM S A	SP ADR PFD A	105532105	222	17,191	SH		SOLE		3,503	0	13,688
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	225	30,246	SH		SOLE		4,574	0	25,672
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	102	4,000	SH		SOLE		4,000	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	3,298	125,102	SH		SOLE		86,300	0	38,802
GRIFOLS S A	SP ADR REP B NVT	398438408	4,348	281,050	SH		SOLE		260,792	0	20,258
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	173	8,949	SH		SOLE		2,343	0	6,606
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,304	21,667	SH		SOLE		17,253	0	4,414
AUTOHOME INC	SP ADR RP CL A	05278C107	505	18,071	SH		SOLE		6,262	0	11,809
ISHARES TR	SP SMCP600GR ETF	464287887	43,973	354,049	SH		SOLE		352,532	0	1,517
ISHARES TR	SP SMCP600VL ETF	464287879	32,804	289,481	SH		SOLE		288,928	0	553
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	4,027	120,863	SH		SOLE		103,494	0	17,369
SPDR SER TR	SPDR BOFA CRSS	78468R606	62	2,454	SH		SOLE		2,454	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	40,684	823,903	SH		SOLE		814,351	0	9,552
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	410	11,656	SH		SOLE		8,557	0	3,099
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	55,315	1,725,902	SH		SOLE		1,233,679	0	492,223
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	36	2,128	SH		SOLE		2,128	0	0
SAP SE	SPON ADR	803054204	23,843	296,485	SH		SOLE		267,253	0	29,232
WNS HOLDINGS LTD	SPON ADR	92932M101	2,321	75,749	SH		SOLE		75,749	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	570	29,908	SH		SOLE		29,074	0	834
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	93	1,820	SH		SOLE		1,820	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	18,153	369,036	SH		SOLE		340,084	0	28,952
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2	53	SH		OTR	1	0	0	53
JD COM INC	SPON ADR CL A	47215P106	61	2,288	SH		SOLE		2,288	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	80	4,476	SH		SOLE		4,476	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	460	14,713	SH		SOLE		1,038	0	13,675
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	372	5,703	SH		SOLE		1,432	0	4,271
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	1,172	22,329	SH		SOLE		16,635	0	5,694
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	3,668	103,156	SH		SOLE		92,035	0	11,121
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	666	42,857	SH		SOLE		13,468	0	29,389
CEMEX SAB DE CV	SPON ADR NEW	151290889	659	90,538	SH		SOLE		25,397	0	65,141
DIAGEO P L C	SPON ADR NEW	25243Q205	14,816	137,346	SH		SOLE		105,358	0	31,988
HSBC HLDGS PLC	SPON ADR NEW	404280406	11,549	371,097	SH		SOLE		290,730	0	80,367
NATIONAL GRID PLC	SPON ADR NEW	636274300	23,994	335,951	SH		SOLE		183,461	0	152,490
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	814	77,408	SH		SOLE		46,638	0	30,770
UNILEVER PLC	SPON ADR NEW	904767704	13,816	305,791	SH		SOLE		260,064	0	45,727
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	273	131,214	SH		SOLE		4,962	0	126,252
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	398	11,802	SH		SOLE		3,941	0	7,861
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509	4,981	120,696	SH		SOLE		120,696	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	370	34,262	SH		SOLE		4,300	0	29,962
BANCOLOMBIA S A	SPON ADR PREF	05968L102	239	7,000	SH		SOLE		1,146	0	5,854
BAIDU INC	SPON ADR REP A	056752108	13,144	68,863	SH		SOLE		60,709	0	8,154
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	550	44,775	SH		SOLE		44,703	0	72
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	829	9,981	SH		SOLE		1,418	0	8,563
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	643	23,401	SH		SOLE		9,273	0	14,128
AVIANCA HLDGS SA	SPON ADR REP PFD	05367G100	18	3,589	SH		SOLE		3,589	0	0
GERDAU S A	SPON ADR REP PFD	373737105	75	42,014	SH		SOLE		987	0	41,027
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	4,769	555,156	SH		SOLE		501,370	0	53,786
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	36	1,697	SH		SOLE		1,697	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	92	4,454	SH		SOLE		4,454	0	0
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	392	44,478	SH		SOLE		5,184	0	39,294
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	282	2,930	SH		SOLE		2,536	0	394
NTT DOCOMO INC	SPONS ADR	62942M201	1,396	61,290	SH		SOLE		29,099	0	32,191
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	42	9,436	SH		SOLE		9,436	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	53	8,344	SH		SOLE		8,344	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	14,003	289,025	SH		SOLE		172,031	0	116,994
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	58	2,723	SH		SOLE		2,723	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	269	23,520	SH		SOLE		1,572	0	21,948
CRITEO S A	SPONS ADS	226718104	166	4,016	SH		SOLE		3,302	0	714
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	13	1,620	SH		SOLE		1,620	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	378	5,701	SH		SOLE		889	0	4,812
ABB LTD	SPONSORED ADR	000375204	5,496	283,019	SH		SOLE		172,879	0	110,140
AU OPTRONICS CORP	SPONSORED ADR	002255107	205	69,395	SH		SOLE		26,786	0	42,609
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	481	82,240	SH		SOLE		15,220	0	67,020
AMBEV SA	SPONSORED ADR	02319V103	1,290	248,975	SH		SOLE		205,772	0	43,203
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	32,104	257,529	SH		SOLE		168,166	0	89,363
ARM HLDGS PLC	SPONSORED ADR	042068106	15,578	356,551	SH		SOLE		324,836	0	31,715
ASTRAZENECA PLC	SPONSORED ADR	046353108	18,998	674,632	SH		SOLE		370,886	0	303,746
BHP BILLITON PLC	SPONSORED ADR	05545E209	226	9,963	SH		SOLE		9,963	0	0
BP PLC	SPONSORED ADR	055622104	6,081	201,489	SH		SOLE		163,012	0	38,477
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	5,601	859,080	SH		SOLE		834,947	0	24,133
BHP BILLITON LTD	SPONSORED ADR	088606108	2,991	115,479	SH		SOLE		51,747	0	63,732
BRF SA	SPONSORED ADR	10552T107	173	12,141	SH		SOLE		10,278	0	1,863
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	24,819	212,287	SH		SOLE		84,557	0	127,730
CNOOC LTD	SPONSORED ADR	126132109	14,411	123,112	SH		SOLE		26,392	0	96,720
CANON INC	SPONSORED ADR	138006309	1,456	48,826	SH		SOLE		31,770	0	17,056
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	53	29,895	SH		SOLE		5,433	0	24,462
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	13,124	236,680	SH		SOLE		85,950	0	150,730
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	18	1,350	SH		SOLE		1,350	0	0
CHINA MING YANG WIND PWR GRO	SPONSORED ADR	16951C108	26	10,823	SH		SOLE		10,823	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,075	162,830	SH		SOLE		24,080	0	138,750
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	238	10,604	SH		SOLE		2,201	0	8,403
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2,524	178,598	SH		SOLE		119,126	0	59,472
ENI S P A	SPONSORED ADR	26874R108	1,587	52,513	SH		SOLE		26,843	0	25,670
ENERSIS AMERICAS S A	SPONSORED ADR	29274F104	793	57,044	SH		SOLE		36,333	0	20,711
DELHAIZE GROUP	SPONSORED ADR	29759W101	667	25,700	SH		SOLE		25,700	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	11	1,023	SH		SOLE		1,023	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	31	2,462	SH		SOLE		2,462	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	7,019	159,239	SH		SOLE		152,713	0	6,526
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	22,124	545,603	SH		SOLE		367,035	0	178,568
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	6	1,451	SH		SOLE		1,451	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	39	10,745	SH		SOLE		10,745	0	0
INFOSYS LTD	SPONSORED ADR	456788108	719	37,814	SH		SOLE		15,846	0	21,968
ING GROEP N V	SPONSORED ADR	456837103	5,889	493,670	SH		SOLE		322,310	0	171,360
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	469	17,009	SH		SOLE		10,040	0	6,969
KT CORP	SPONSORED ADR	48268K101	427	31,792	SH		SOLE		18,074	0	13,718
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	3,876	150,511	SH		SOLE		124,313	0	26,198
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,773	702,008	SH		SOLE		528,828	0	173,180
LUXFER HLDGS PLC	SPONSORED ADR	550678106	118	11,076	SH		SOLE		10,997	0	79
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	1,643	29,873	SH		SOLE		29,873	0	0
MARINE HARVEST ASA	SPONSORED ADR	56824R205	19	1,272	SH		SOLE		1,272	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	1,483	323,161	SH		SOLE		275,482	0	47,679
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	166	56,367	SH		SOLE		56,367	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	381	47,144	SH		SOLE		43,875	0	3,269
NETEASE INC	SPONSORED ADR	64110W102	2,047	14,255	SH		SOLE		14,255	0	0
NICE SYS LTD	SPONSORED ADR	653656108	221	3,405	SH		SOLE		3,295	0	110
NIDEC CORP	SPONSORED ADR	654090109	5,525	322,138	SH		SOLE		321,208	0	930
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	5,478	126,678	SH		SOLE		112,369	0	14,309
NOKIA CORP	SPONSORED ADR	654902204	551	93,284	SH		SOLE		52,326	0	40,958
NOMURA HLDGS INC	SPONSORED ADR	65535H208	304	68,557	SH		SOLE		68,557	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	35,643	492,040	SH		SOLE		311,604	0	180,436
ORANGE	SPONSORED ADR	684060106	4,643	267,118	SH		SOLE		165,180	0	101,938
ORIX CORP	SPONSORED ADR	686330101	2,150	30,111	SH		SOLE		29,241	0	870
POSCO	SPONSORED ADR	693483109	2,695	56,941	SH		SOLE		8,256	0	48,685
PEARSON PLC	SPONSORED ADR	705015105	2,526	201,445	SH		SOLE		33,833	0	167,612
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,565	30,783	SH		SOLE		15,725	0	15,058
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	72	12,330	SH		SOLE		1,376	0	10,954
RELX PLC	SPONSORED ADR	759530108	7,440	395,949	SH		SOLE		383,919	0	12,030
RELX NV	SPONSORED ADR	75955B102	6,354	362,476	SH		SOLE		285,353	0	77,123
RIO TINTO PLC	SPONSORED ADR	767204100	2,420	85,598	SH		SOLE		27,828	0	57,770
SK TELECOM LTD	SPONSORED ADR	78440P108	1,171	58,061	SH		SOLE		26,844	0	31,217
SANOFI	SPONSORED ADR	80105N105	20,171	502,264	SH		SOLE		289,894	0	212,370
SASOL LTD	SPONSORED ADR	803866300	3,024	102,367	SH		SOLE		97,366	0	5,001
SHIRE PLC	SPONSORED ADR	82481R106	4,848	28,205	SH		SOLE		21,650	0	6,555
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	61	1,581	SH		SOLE		1,557	0	24
STATOIL ASA	SPONSORED ADR	85771P102	11,040	709,522	SH		SOLE		137,455	0	572,067
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,004	333,459	SH		SOLE		190,201	0	143,258
SYNGENTA AG	SPONSORED ADR	87160A100	11,464	138,424	SH		SOLE		84,408	0	54,016
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	43,242	1,650,470	SH		SOLE		1,011,654	0	638,816
TATA MTRS LTD	SPONSORED ADR	876568502	384	13,227	SH		SOLE		7,693	0	5,534
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	2,526	202,224	SH		SOLE		27,762	0	174,462
TELEFONICA S A	SPONSORED ADR	879382208	597	53,616	SH		SOLE		53,495	0	121
TENARIS S A	SPONSORED ADR	88031M109	174	7,015	SH		SOLE		6,858	0	157
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	686	62,010	SH		SOLE		6,247	0	55,763
TOTAL S A	SPONSORED ADR	89151E109	22,709	499,972	SH		SOLE		302,673	0	197,299
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	158	12,249	SH		SOLE		12,249	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	7,448	320,193	SH		SOLE		44,861	0	275,332
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	4,244	49,452	SH		SOLE		43,875	0	5,577
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,646	46,139	SH		SOLE		43,206	0	2,933
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	18	2,372	SH		SOLE		2,372	0	0
DBX ETF TR	ST KOREA HD FD	233051812	2,987	128,787	SH		SOLE		124,784	0	4,003
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	142	4,712	SH		SOLE		4,497	0	215
FLEXSHARES TR	STOXX GLOBR INF	33939L795	290	6,678	SH		SOLE		6,678	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	116,501	2,371,283	SH		SOLE		2,371,190	0	93
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	208	1,429	SH		SOLE		1,429	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	727	17,744	SH		SOLE		17,556	0	188
CELESTICA INC	SUB VTG SHS	15101Q108	111	10,089	SH		SOLE		10,089	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	541	14,282	SH		SOLE		14,146	0	136
GLOBAL X FDS	SUPERDIV EM MK	37950E119	121	9,068	SH		SOLE		9,068	0	0
VANGUARD MUN BD FD INC	TAX-EXEMPT BD	922907746	894	17,385	SH		SOLE		17,385	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	12,853	389,944	SH		SOLE		384,138	0	5,806
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	49,685	1,120,047	SH		SOLE		1,113,871	0	6,176
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	55,342	596,870	SH		SOLE		596,662	0	208
FIDELITY	TELECOMM SVCS	316092873	193	6,456	SH		SOLE		6,456	0	0
ISHARES TR	TIPS BD ETF	464287176	155,400	1,355,548	SH		SOLE		1,350,794	0	4,754
FIDELITY	TOTAL BD ETF	316188309	2,907	59,540	SH		SOLE		59,540	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	339,917	4,105,028	SH		SOLE		4,100,521	0	4,507
WISDOMTREE TR	TOTAL DIVID FD	97717W109	79	1,068	SH		SOLE		1,068	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	181,250	1,729,156	SH		SOLE		1,728,424	0	732
SPDR S&P 500 ETF TR	TR UNIT	78462F103	181,585	883,537	SH		SOLE		852,935	0	30,602
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	39	6,213	SH		SOLE		6,213	0	0
ADVISORSHARES TR	TRIMTABS FLT	00768Y818	66	1,166	SH		SOLE		1,166	0	0
ISHARES TR	TRS FLT RT BD	46434V860	99	1,984	SH		SOLE		1,476	0	508
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	835	14,474	SH		SOLE		14,474	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	13,386	126,919	SH		SOLE		126,305	0	614
ISHARES TR	U.S. AER&DEF ETF	464288760	206	1,763	SH		SOLE		1,711	0	52
ISHARES TR	U.S. BAS MTL ETF	464287838	632	8,622	SH		SOLE		8,622	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	22,108	196,445	SH		SOLE		195,520	0	925
ISHARES TR	U.S. CNSM SV ETF	464287580	11,782	80,803	SH		SOLE		79,717	0	1,086
ISHARES TR	U.S. ENERGY ETF	464287796	5,185	149,074	SH		SOLE		127,579	0	21,495
ISHARES TR	U.S. FINLS ETF	464287788	6,724	79,474	SH		SOLE		73,197	0	6,277
ISHARES TR	U.S. INDS ETF	464287754	951	8,881	SH		SOLE		5,575	0	3,306
ISHARES TR	U.S. MED DVC ETF	464288810	1,410	11,514	SH		SOLE		11,408	0	106
ISHARES TR	U.S. PFD STK ETF	464288687	36,753	941,663	SH		SOLE		832,906	0	108,757
ISHARES TR	U.S. PHARMA ETF	464288836	893	6,516	SH		SOLE		6,415	0	101
ISHARES TR	U.S. REAL ES ETF	464287739	29,598	380,138	SH		SOLE		375,164	0	4,974
ISHARES TR	U.S. TECH ETF	464287721	4,030	37,142	SH		SOLE		33,779	0	3,363
ISHARES TR	U.S. TELECOM ETF	464287713	8,287	269,687	SH		SOLE		269,343	0	344
ISHARES TR	U.S. UTILITS ETF	464287697	38,323	309,856	SH		SOLE		309,081	0	775
PROSHARES TR	ULTR 7-10 TREA	74347R180	1,900	31,014	SH		SOLE		29,519	0	1,495
PROSHARES TR	ULTRA 20YR TRE	74347R172	6,107	70,248	SH		SOLE		70,248	0	0
OPPENHEIMER REV WEIGHTED ETF	ULTRA DIVID REV	68386C401	414	13,679	SH		SOLE		7,923	0	5,756
PROSHARES TR	ULTRA FNCLS NEW	74347X633	1,272	19,756	SH		SOLE		19,756	0	0
PROSHARES TR	ULTRA SH DOW30	74347X112	17	1,057	SH		SOLE		1,057	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	115	1,811	SH		SOLE		1,811	0	0
MARKET VECTORS ETF TR	UNCVTL OIL GAS	57060U159	16	1,141	SH		SOLE		0	0	1,141
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	598	59,073	SH		SOLE		58,073	0	1,000
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	409	25,094	SH		SOLE		24,113	0	981
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	1,068	77,450	SH		SOLE		77,365	0	85
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	33,530	2,522,948	SH		SOLE		2,517,872	0	5,076
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	243	4,930	SH		SOLE		4,930	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	442	10,158	SH		SOLE		9,812	0	346
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	1	1,000	SH		SOLE		1,000	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	242	6,598	SH		SOLE		5,501	0	1,097
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	17	1,001	SH		SOLE		1,001	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	178	2,625	SH		SOLE		2,194	0	431
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	477	6,402	SH		SOLE		5,589	0	813
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,627	50,311	SH		SOLE		34,970	0	15,341
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	388	12,200	SH		SOLE		10,749	0	1,451
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	203	6,468	SH		SOLE		5,351	0	1,117
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	709	33,797	SH		SOLE		31,463	0	2,334
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	71	10,604	SH		SOLE		10,604	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	21,523	197,094	SH		SOLE		193,205	0	3,889
UNITED STATES OIL FUND LP	UNITS	91232N108	943	97,168	SH		SOLE		92,744	0	4,424
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	72,232	1,367,505	SH		SOLE		1,362,200	0	5,305
ISHARES TR	US BR DEL SE ETF	464288794	38	1,023	SH		SOLE		871	0	152
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	21,130	428,773	SH		SOLE		428,773	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,552	213,308	SH		SOLE		208,311	0	4,997
LATTICE STRATEGIES TR	US EQT STRAT	518416409	171	7,196	SH		SOLE		7,196	0	0
ALPS ETF TR	US EQTHIVOLPT WR	00162Q734	376	18,816	SH		SOLE		18,816	0	0
ISHARES TR	US HLTHCARE ETF	464287762	13,493	95,998	SH		SOLE		92,676	0	3,322
ISHARES TR	US HLTHCR PR ETF	464288828	816	6,688	SH		SOLE		6,559	0	129
ISHARES TR	US HOME CONS ETF	464288752	1,376	50,822	SH		SOLE		50,065	0	757
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,324	120,648	SH		SOLE		119,277	0	1,371
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6,629	153,438	SH		SOLE		153,438	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	27,107	555,023	SH		SOLE		555,023	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,091	51,515	SH		SOLE		51,515	0	0
ISHARES TR	US OIL&GS EX ETF	464288851	214	4,118	SH		SOLE		4,052	0	66
ALPHA ARCHITECT ETF TR	US QUANT ETF	02072L102	144	6,124	SH		SOLE		1,401	0	4,723
ISHARES TR	US REGNL BKS ETF	464288778	38	1,184	SH		SOLE		1,123	0	61
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,801	43,497	SH		SOLE		43,142	0	355
INDEXIQ ETF TR	US RL EST SMCP	45409B628	67	2,673	SH		SOLE		2,673	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,906	94,268	SH		SOLE		94,033	0	235
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	116,649	2,100,645	SH		SOLE		2,100,645	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	2,245	26,372	SH		SOLE		25,174	0	1,198
ISHARES TR	USA MIN VOL ETF	46429B697	136,529	3,107,868	SH		SOLE		3,098,124	0	9,744
PROSHARES TR	USD COVERED BD	74348A749	390	3,859	SH		SOLE		3,859	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	60	4,230	SH		SOLE		4,230	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	54	1,460	SH		SOLE		1,320	0	140
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,367	7,740	SH		SOLE		7,740	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	6,714	258,447	SH		SOLE		231,137	0	27,310
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,538	14,303	SH		SOLE		14,303	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	16,414	62,476	SH		SOLE		61,893	0	583
VANGUARD INDEX FDS	VALUE ETF	922908744	451,314	5,477,782	SH		SOLE		5,477,782	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	5,617	234,318	SH		SOLE		234,318	0	0
ALPS ETF TR	VELOSH VOLA HDGD	00162Q791	63	2,173	SH		SOLE		2,173	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	49,526	1,102,537	SH		SOLE		1,102,537	0	0
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	145	5,735	SH		SOLE		5,735	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	1,564	62,588	SH		SOLE		62,463	0	125
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	7,944	77,589	SH		SOLE		77,589	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	5,131	59,271	SH		SOLE		59,271	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	531	5,513	SH		SOLE		5,513	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,945	21,921	SH		SOLE		21,921	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	369	4,558	SH		SOLE		4,558	0	0
CREDIT SUISSE NASSAU BRH	VS 3XINV CRUDE	22542D548	2,389	14,985	SH		SOLE		14,985	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	24	1,110	SH		SOLE		547	0	563
ABSOLUTE SHS TR	WBI LGCAP WBIE	00400R502	2,155	97,684	SH		SOLE		95,781	0	1,903
ABSOLUTE SHS TR	WBI TACTCL LCV	00400R601	2,019	91,686	SH		SOLE		89,698	0	1,988
ABSOLUTE SHS TR	WBI TACTICAL LCS	00400R809	2,043	93,985	SH		SOLE		91,964	0	2,021
ABSOLUTE SHS TR	WBI TACTICAL LCY	00400R700	3,347	161,131	SH		SOLE		157,380	0	3,751
ABSOLUTE SHS TR	WBI TACTICAL SMG	00400R106	1,773	82,559	SH		SOLE		81,029	0	1,530
ABSOLUTE SHS TR	WBI TACTICAL SMS	00400R403	1,212	59,137	SH		SOLE		57,922	0	1,215
ABSOLUTE SHS TR	WBI TACTICAL SMV	00400R205	1,601	74,305	SH		SOLE		72,693	0	1,612
ABSOLUTE SHS TR	WBI TACTICAL SMY	00400R304	3,401	163,677	SH		SOLE		160,022	0	3,655
ABSOLUTE SHS TR	WBI TCT HG INC	00400R882	12,237	521,627	SH		SOLE		509,617	0	12,010
ABSOLUTE SHS TR	WBI TCT INC SH	00400R874	10,640	424,566	SH		SOLE		414,841	0	9,725
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	214	4,747	SH		SOLE		4,747	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	23	3,000	SH		SOLE		3,000	0	0
CLAYMORE EXCHANGE TRD FD TR	WILSHIRE MCRO CP	18383M308	4,911	203,804	SH		SOLE		203,804	0	0
POWERSHARES ETF TR II	WK VRDO TX FR	73936T433	88	3,532	SH		SOLE		3,532	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	27	6,654	SH		SOLE		4,204	0	2,450
CREDIT SUISSE NASSAU BRH	X LINK CUSH MLP	22542D852	2,839	171,721	SH		SOLE		171,721	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	155,084	6,072,216	SH		SOLE		6,054,323	0	17,893
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	17	1,113	SH		SOLE		1,113	0	0