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	37045V126	14	1,334	SH		SOLE		1,334	0	0
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	40	2,316	SH		SOLE		2,316	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	31,632	326,645	SH		SOLE		325,906	0	739
ISHARES TR	0-5 YR TIPS ETF	46429B747	19,849	195,520	SH		SOLE		193,645	0	1,875
ISHARES TR	0-5YR HI YL CP	46434V407	3,751	80,952	SH		SOLE		79,556	0	1,396
ISHARES TR	0-5YR INVT GR CP	46434V100	242	4,752	SH		SOLE		4,752	0	0
BARCLAYS BK PLC	10 YR TREAS BEAR	06740L451	31	2,830	SH		SOLE		2,830	0	0
ISHARES	10+ YR CR BD ETF	464289511	23,362	372,902	SH		SOLE		369,441	0	3,461
RECON CAP SER TR	100 COVERED ETF	75623U102	27	1,250	SH		SOLE		1,250	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	12,948	88,323	SH		SOLE		87,692	0	631
ISHARES TR	1-3 YR CR BD ETF	464288646	102,399	965,210	SH		SOLE		965,093	0	117
ISHARES TR	1-3 YR TR BD ETF	464287457	148,800	1,744,023	SH		SOLE		1,690,832	0	53,191
PIMCO ETF TR	1-3YR USTREIDX	72201R106	890	17,362	SH		SOLE		17,362	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	9,560	180,928	SH		SOLE		180,711	0	217
PIMCO ETF TR	15+ YR US TIPS	72201R304	124	1,782	SH		SOLE		673	0	1,109
ISHARES TR	20 YR TR BD ETF	464287432	153,814	1,107,371	SH		SOLE		1,092,308	0	15,063
CLAYMORE EXCHANGE TRD FD TR	2021 HG YLD CB	18383M225	7,676	319,315	SH		SOLE		319,315	0	0
CLAYMORE EXCHANGE TRD FD TR	2022 HG YLD CB	18383M217	7,731	319,729	SH		SOLE		319,729	0	0
CLAYMORE EXCHANGE TRD FD TR	2023 CORP BOND	18383M241	666	31,337	SH		SOLE		31,220	0	117
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	98	4,627	SH		SOLE		1,879	0	2,748
PIMCO ETF TR	25YR+ ZERO U S	72201R882	3,951	29,158	SH		SOLE		29,132	0	26
ISHARES TR	3-7 YR TR BD ETF	464288661	73,118	574,151	SH		SOLE		563,457	0	10,694
ISHARES TR	7-10 Y TR BD ETF	464287440	111,703	988,941	SH		SOLE		977,939	0	11,002
ISHARES TR	A RATE CP BD ETF	46429B291	83	1,547	SH		SOLE		1,547	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	83	18,945	SH		SOLE		18,945	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	6,882	287,487	SH		SOLE		287,487	0	0
AVIVA PLC	ADR	05382A104	1,411	132,023	SH		SOLE		87,503	0	44,520
BT GROUP PLC	ADR	05577E101	5,077	182,295	SH		SOLE		88,699	0	93,596
BANCO SANTANDER SA	ADR	05964H105	710	181,137	SH		SOLE		155,802	0	25,335
BARCLAYS PLC	ADR	06738E204	1,813	238,495	SH		SOLE		151,272	0	87,223
CRH PLC	ADR	12626K203	3,842	129,879	SH		SOLE		99,665	0	30,214
CARNIVAL PLC	ADR	14365C103	1,081	24,142	SH		SOLE		20,302	0	3,840
DR REDDYS LABS LTD	ADR	256135203	352	6,868	SH		SOLE		6,801	0	67
E HOUSE CHINA HLDGS LTD	ADR	26852W103	21	3,296	SH		SOLE		2,959	0	337
ICICI BK LTD	ADR	45104G104	547	76,168	SH		SOLE		16,670	0	59,498
MELCO CROWN ENTMT LTD	ADR	585464100	15	1,153	SH		SOLE		1,153	0	0
NOVO-NORDISK A S	ADR	670100205	37,385	695,150	SH		SOLE		534,887	0	160,263
PRUDENTIAL PLC	ADR	74435K204	2,511	73,832	SH		SOLE		50,150	0	23,682
RANDGOLD RES LTD	ADR	752344309	327	2,917	SH		SOLE		2,917	0	0
SOUFUN HLDGS LTD	ADR	836034108	19	3,872	SH		SOLE		3,872	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	14,599	290,641	SH		SOLE		138,428	0	152,213
VALE S A	ADR	91912E105	10	2,055	SH		SOLE		2,055	0	0
WPP PLC NEW	ADR	92937A102	22,321	213,556	SH		SOLE		205,196	0	8,360
ERICSSON	ADR B SEK 10	294821608	5,266	685,659	SH		SOLE		356,234	0	329,425
SONY CORP	ADR NEW	835699307	1,410	48,038	SH		SOLE		34,310	0	13,728
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,754	26,439	SH		SOLE		21,639	0	4,800
OPPENHEIMER REV WEIGHTED ETF	ADR REV ETF	68386C500	86	2,812	SH		SOLE		2,812	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	16	2,748	SH		SOLE		2,748	0	0
YY INC	ADS REPCOM CLA	98426T106	320	9,454	SH		SOLE		8,786	0	668
TAL ED GROUP	ADS REPSTG COM	874080104	85	1,367	SH		SOLE		1,367	0	0
ADVISORSHARES TR	ADVISORSHS EQPRO	00768Y743	4,395	161,924	SH		SOLE		161,924	0	0
ADVISORSHARES TR	ADVSHS YLD ETF	00768Y644	6,945	293,452	SH		SOLE		293,452	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	285	5,098	SH		SOLE		4,986	0	112
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	1,088	29,050	SH		SOLE		28,566	0	484
ISHARES TR	AGENCY BOND ETF	464288166	14,930	128,838	SH		SOLE		128,838	0	0
ISHARES	AGGRES ALLOC ETF	464289859	119	2,587	SH		SOLE		2,587	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	868	18,075	SH		SOLE		16,425	0	1,650
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	24,872	879,768	SH		SOLE		879,410	0	358
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	28,715	902,713	SH		SOLE		898,968	0	3,745
ALPS ETF TR	ALERIAN MLP	00162Q866	22,032	1,732,091	SH		SOLE		1,686,193	0	45,898
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	64,348	1,501,706	SH		SOLE		1,490,768	0	10,938
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	752	22,495	SH		SOLE		16,000	0	6,495
POWERSHARES ACTIVE MNG ETF T	ALT MULTI STRG	73935B870	3,831	169,005	SH		SOLE		169,005	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	2,505	60,795	SH		SOLE		52,523	0	8,272
HONDA MOTOR LTD	AMERN SHS	438128308	3,922	154,838	SH		SOLE		96,030	0	58,808
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	4,273	172,035	SH		SOLE		160,784	0	11,251
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	125	5,916	SH		SOLE		5,916	0	0
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	46	2,589	SH		SOLE		2,175	0	414
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	302	16,158	SH		SOLE		16,126	0	32
ISHARES TR	ASIA 50 ETF	464288430	133	2,982	SH		SOLE		2,884	0	98
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	735	26,701	SH		SOLE		26,701	0	0
POWERSHARES ETF TR II	ASIA PAC BD PR	73937B753	210	9,187	SH		SOLE		1,439	0	7,748
POWERSHARES ETF TR II	ASIA PAC EX-JP	73936T854	250	5,638	SH		SOLE		5,638	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	858	11,469	SH		SOLE		11,339	0	130
ISHARES	ASIA/PAC DIV ETF	464286293	63	1,485	SH		SOLE		1,485	0	0
ISHARES TR	B CA RT CP ETF	46432F404	803	17,716	SH		SOLE		17,716	0	0
ISHARES TR	BAA BA RTD ETF	46432F107	1,313	24,890	SH		SOLE		20,239	0	4,651
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	4,716	153,213	SH		SOLE		152,582	0	631
SPDR SER TR	BARCLAYS 0-5YR	78468R879	297	15,083	SH		SOLE		15,083	0	0
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	132	2,272	SH		SOLE		2,071	0	201
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	225	4,188	SH		SOLE		4,188	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	1,024	61,460	SH		SOLE		61,460	0	0
ISHARES	BELGIUM CAPD ETF	464286301	12,059	680,920	SH		SOLE		680,920	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	4,696	100,475	SH		SOLE		96,383	0	4,092
WISDOMTREE TR	BLMBG US BULL	97717W471	2,781	105,821	SH		SOLE		105,821	0	0
SPDR SERIES TRUST	BRC BLD AMER BD	78464A276	117	1,755	SH		SOLE		1,755	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	4,173	95,178	SH		SOLE		83,207	0	11,971
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	79,751	2,234,542	SH		SOLE		2,230,327	0	4,215
SPDR SERIES TRUST	BRC MTG BCKD BD	78464A383	3,546	130,199	SH		SOLE		119,326	0	10,873
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	36	1,296	SH		SOLE		1,296	0	0
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	594	18,267	SH		SOLE		18,267	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	51,903	1,135,737	SH		SOLE		1,134,958	0	779
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	8,466	142,498	SH		SOLE		135,539	0	6,959
SPDR SERIES TRUST	BRCLYS INTER ETF	78464A672	2,120	34,392	SH		SOLE		33,052	0	1,340
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	42,269	739,634	SH		SOLE		739,416	0	218
SPDR SERIES TRUST	BRCLYS LG TRS ET	78464A664	1,379	17,272	SH		SOLE		15,706	0	1,566
WISDOMTREE TR	BRCLYS US AGGR	97717X511	12,723	245,436	SH		SOLE		245,436	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	1,211	38,449	SH		SOLE		23,872	0	14,577
ALPS ETF TR	C&S GLOBL ETF	00162Q106	197	4,396	SH		SOLE		4,396	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	3,693	30,256	SH		SOLE		30,256	0	0
ALPHABET INC	CAP STK CL A	02079K305	50,241	71,413	SH		SOLE		59,546	0	11,867
ALPHABET INC	CAP STK CL C	02079K107	39,661	57,306	SH		SOLE		44,101	0	13,205
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	2,420	60,886	SH		SOLE		55,462	0	5,424
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	2,104	94,927	SH		SOLE		94,927	0	0
VICTORY PORTFOLIOS II	CEMP US EQ INCOM	92647N824	371	9,631	SH		SOLE		9,631	0	0
KRANESHARES TR	CHIN COM PAPER	500767702	49	1,468	SH		SOLE		1,468	0	0
ISHARES TR	CHINA ETF	46429B671	194	4,565	SH		SOLE		695	0	3,870
ISHARES TR	CHINA LG-CAP ETF	464287184	183	5,339	SH		SOLE		5,057	0	282
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	573	10,432	SH		SOLE		8,632	0	1,800
AMC NETWORKS INC	CL A	00164V103	863	14,288	SH		SOLE		13,814	0	474
AIR LEASE CORP	CL A	00912X302	117	4,366	SH		SOLE		4,366	0	0
ALBANY INTL CORP	CL A	012348108	118	2,946	SH		SOLE		2,746	0	200
AMERICAN HOMES 4 RENT	CL A	02665T306	921	44,993	SH		SOLE		44,976	0	17
AMPHENOL CORP NEW	CL A	032095101	17,574	306,549	SH		SOLE		104,857	0	201,692
APARTMENT INVT & MGMT CO	CL A	03748R101	3,676	83,240	SH		SOLE		81,043	0	2,197
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	829	29,967	SH		SOLE		27,032	0	2,935
BGC PARTNERS INC	CL A	05541T101	12	1,379	SH		SOLE		1,379	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,387	11	SH		SOLE		11	0	0
BIO RAD LABS INC	CL A	090572207	1,024	7,161	SH		SOLE		3,952	0	3,209
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	870	29,346	SH		SOLE		29,316	0	30
BOSTON BEER INC	CL A	100557107	306	1,787	SH		SOLE		1,744	0	43
CBRE GROUP INC	CL A	12504L109	3,605	136,129	SH		SOLE		110,883	0	25,246
CACI INTL INC	CL A	127190304	160	1,765	SH		SOLE		1,765	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	129	10,516	SH		SOLE		10,516	0	0
CENTRAL FD CDA LTD	CL A	153501101	1,512	108,835	SH		SOLE		108,835	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,336	5,841	SH		SOLE		5,707	0	134
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	35,107	613,327	SH		SOLE		426,914	0	186,413
COLONY CAP INC	CL A	19624R106	242	15,783	SH		SOLE		15,733	0	50
COMCAST CORP NEW	CL A	20030N101	28,590	438,568	SH		SOLE		362,193	0	76,375
CONSTELLATION BRANDS INC	CL A	21036P108	2,469	14,930	SH		SOLE		11,477	0	3,453
DILLARDS INC	CL A	254067101	96	1,578	SH		SOLE		1,578	0	0
DISH NETWORK CORP	CL A	25470M109	655	12,507	SH		SOLE		10,599	0	1,908
ECHOSTAR CORP	CL A	278768106	456	11,495	SH		SOLE		3,353	0	8,142
EMPIRE ST RLTY TR INC	CL A	292104106	516	27,149	SH		SOLE		25,587	0	1,562
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	90	13,406	SH		SOLE		13,406	0	0
EVINE LIVE INC	CL A	300487105	198	119,833	SH		SOLE		104,574	0	15,259
FCB FINL HLDGS INC	CL A	30255G103	87	2,555	SH		SOLE		2,465	0	90
FACEBOOK INC	CL A	30303M102	38,298	335,128	SH		SOLE		298,544	0	36,584
FINISH LINE INC	CL A	317923100	53	2,602	SH		SOLE		2,602	0	0
FITBIT INC	CL A	33812L102	42	3,447	SH		SOLE		3,447	0	0
G & K SVCS INC	CL A	361268105	233	3,048	SH		SOLE		3,048	0	0
GAMESTOP CORP NEW	CL A	36467W109	476	17,889	SH		SOLE		16,071	0	1,818
GENESEE & WYO INC	CL A	371559105	454	7,705	SH		SOLE		7,432	0	273
GLOBUS MED INC	CL A	379577208	553	23,217	SH		SOLE		23,070	0	147
GODADDY INC	CL A	380237107	184	5,910	SH		SOLE		5,662	0	248
GREEN DOT CORP	CL A	39304D102	308	13,409	SH		SOLE		13,098	0	311
GREIF INC	CL A	397624107	140	3,765	SH		SOLE		3,765	0	0
HFF INC	CL A	40418F108	364	12,591	SH		SOLE		12,144	0	447
HEICO CORP NEW	CL A	422806208	95	1,765	SH		SOLE		1,765	0	0
HUB GROUP INC	CL A	443320106	58	1,523	SH		SOLE		1,523	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	107	1,802	SH		SOLE		1,802	0	0
IHS INC	CL A	451734107	6,693	57,893	SH		SOLE		55,032	0	2,861
INC RESH HLDGS INC	CL A	45329R109	75	1,957	SH		SOLE		1,957	0	0
INGRAM MICRO INC	CL A	457153104	331	9,531	SH		SOLE		4,868	0	4,663
INTERSIL CORP	CL A	46069S109	2,833	209,242	SH		SOLE		167,742	0	41,500
KCG HLDGS INC	CL A	48244B100	29	2,215	SH		SOLE		2,098	0	117
LADDER CAP CORP	CL A	505743104	35	2,840	SH		SOLE		2,840	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	535	8,062	SH		SOLE		7,996	0	66
LAUDER ESTEE COS INC	CL A	518439104	7,756	85,216	SH		SOLE		73,913	0	11,303
LENNAR CORP	CL A	526057104	5,875	127,432	SH		SOLE		101,685	0	25,747
LEXMARK INTL INC	CL A	529771107	1,183	31,332	SH		SOLE		6,936	0	24,396
LITHIA MTRS INC	CL A	536797103	994	13,992	SH		SOLE		13,787	0	205
MSC INDL DIRECT INC	CL A	553530106	6,720	95,238	SH		SOLE		79,461	0	15,777
MSG NETWORK INC	CL A	553573106	213	13,898	SH		SOLE		13,765	0	133
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	751	4,355	SH		SOLE		4,309	0	46
MANTECH INTL CORP	CL A	564563104	133	3,506	SH		SOLE		3,174	0	332
MARRIOTT INTL INC NEW	CL A	571903202	5,648	84,984	SH		SOLE		84,316	0	668
MASTERCARD INC	CL A	57636Q104	29,818	338,614	SH		SOLE		169,465	0	169,149
MATTHEWS INTL CORP	CL A	577128101	439	7,883	SH		SOLE		7,883	0	0
MAXLINEAR INC	CL A	57776J100	143	7,945	SH		SOLE		7,945	0	0
MOELIS & CO	CL A	60786M105	29	1,297	SH		SOLE		1,297	0	0
MONDELEZ INTL INC	CL A	609207105	13,399	294,429	SH		SOLE		264,615	0	29,814
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	21	1,555	SH		SOLE		1,555	0	0
MOOG INC	CL A	615394202	207	3,845	SH		SOLE		3,370	0	475
NATIONAL BK HLDGS CORP	CL A	633707104	145	7,101	SH		SOLE		7,025	0	76
NATIONAL RESH CORP	CL A	637372202	17	1,233	SH		SOLE		1,233	0	0
NELNET INC	CL A	64031N108	50	1,453	SH		SOLE		1,453	0	0
NEUSTAR INC	CL A	64126X201	245	10,406	SH		SOLE		9,436	0	970
NEW YORK TIMES CO	CL A	650111107	28	2,283	SH		SOLE		2,283	0	0
NEWS CORP NEW	CL A	65249B109	54	4,775	SH		SOLE		4,558	0	217
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	444	9,326	SH		SOLE		9,137	0	189
NOODLES & CO	CL A	65540B105	142	14,554	SH		SOLE		13,546	0	1,008
NU SKIN ENTERPRISES INC	CL A	67018T105	47	1,019	SH		SOLE		902	0	117
PBF ENERGY INC	CL A	69318G106	2,672	112,345	SH		SOLE		73,072	0	39,273
PARSLEY ENERGY INC	CL A	701877102	82	3,035	SH		SOLE		3,035	0	0
PLANET FITNESS INC	CL A	72703H101	48	2,566	SH		SOLE		2,472	0	94
PREMIER INC	CL A	74051N102	794	24,276	SH		SOLE		22,918	0	1,358
RALPH LAUREN CORP	CL A	751212101	1,072	11,957	SH		SOLE		11,915	0	42
RE MAX HLDGS INC	CL A	75524W108	331	8,220	SH		SOLE		8,220	0	0
RED ROCK RESORTS INC	CL A	75700L108	51	2,343	SH		SOLE		2,043	0	300
REGAL ENTMT GROUP	CL A	758766109	1,752	79,486	SH		SOLE		78,562	0	924
RETAIL PPTYS AMER INC	CL A	76131V202	515	30,488	SH		SOLE		27,933	0	2,555
RUSH ENTERPRISES INC	CL A	781846209	103	4,767	SH		SOLE		4,767	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	27	2,973	SH		SOLE		2,482	0	491
SCOTTS MIRACLE GRO CO	CL A	810186106	877	12,547	SH		SOLE		6,429	0	6,118
SHAKE SHACK INC	CL A	819047101	91	2,498	SH		SOLE		2,401	0	97
SINCLAIR BROADCAST GROUP INC	CL A	829226109	401	13,434	SH		SOLE		13,333	0	101
SKECHERS U S A INC	CL A	830566105	788	26,525	SH		SOLE		24,883	0	1,642
SONIC AUTOMOTIVE INC	CL A	83545G102	86	5,000	SH		SOLE		4,936	0	64
SQUARE INC	CL A	852234103	501	55,360	SH		SOLE		55,360	0	0
STEELCASE INC	CL A	858155203	177	13,062	SH		SOLE		13,062	0	0
SUMMIT MATLS INC	CL A	86614U100	136	6,624	SH		SOLE		6,155	0	469
SWIFT TRANSN CO	CL A	87074U101	1,189	77,156	SH		SOLE		72,217	0	4,939
TABLEAU SOFTWARE INC	CL A	87336U105	487	9,948	SH		SOLE		9,238	0	710
TRIBUNE MEDIA CO	CL A	896047503	161	4,118	SH		SOLE		4,118	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,904	144,323	SH		SOLE		135,160	0	9,163
TYSON FOODS INC	CL A	902494103	7,125	106,675	SH		SOLE		64,114	0	42,561
UNDER ARMOUR INC	CL A	904311107	2,195	54,689	SH		SOLE		47,542	0	7,147
VOXX INTL CORP	CL A	91829F104	14	4,910	SH		SOLE		4,910	0	0
VANTIV INC	CL A	92210H105	1,999	35,320	SH		SOLE		22,161	0	13,159
WADDELL & REED FINL INC	CL A	930059100	129	7,513	SH		SOLE		6,784	0	729
WILEY JOHN & SONS INC	CL A	968223206	80	1,524	SH		SOLE		1,524	0	0
WORKDAY INC	CL A	98138H101	1,198	16,038	SH		SOLE		14,020	0	2,018
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,194	23,830	SH		SOLE		22,012	0	1,818
ZOETIS INC	CL A	98978V103	3,866	81,457	SH		SOLE		61,711	0	19,746
BELMOND LTD	CL A	G1154H107	249	25,102	SH		SOLE		21,683	0	3,419
COPA HOLDINGS SA	CL A	P31076105	1,513	28,957	SH		SOLE		6,009	0	22,948
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	244	13,050	SH		SOLE		13,050	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	7,733	124,183	SH		SOLE		122,096	0	2,087
VEEVA SYS INC	CL A COM	922475108	1,690	49,543	SH		SOLE		45,670	0	3,873
VMWARE INC	CL A COM	928563402	258	4,511	SH		SOLE		4,369	0	142
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,054	122,591	SH		SOLE		120,893	0	1,698
ACTUANT CORP	CL A NEW	00508X203	92	4,069	SH		SOLE		4,025	0	44
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,297	40,104	SH		SOLE		38,303	0	1,801
LYON WILLIAM HOMES	CL A NEW	552074700	49	3,046	SH		SOLE		3,046	0	0
NRG YIELD INC	CL A NEW	62942X306	217	14,262	SH		SOLE		14,262	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	215	13,592	SH		SOLE		12,029	0	1,563
GROUPE CGI INC	CL A SUB VTG	39945C109	6,935	162,373	SH		SOLE		160,636	0	1,737
MDC PARTNERS INC	CL A SUB VTG	552697104	201	10,963	SH		SOLE		10,903	0	60
BALDWIN & LYONS INC	CL B	057755209	129	5,244	SH		SOLE		4,398	0	846
BROWN FORMAN CORP	CL B	115637209	677	6,782	SH		SOLE		6,228	0	554
CBS CORP NEW	CL B	124857202	5,589	102,658	SH		SOLE		100,311	0	2,347
FEDERATED INVS INC PA	CL B	314211103	656	22,779	SH		SOLE		22,342	0	437
FREEPORT-MCMORAN INC	CL B	35671D857	5,335	478,938	SH		SOLE		417,769	0	61,169
MOLSON COORS BREWING CO	CL B	60871R209	2,211	21,861	SH		SOLE		15,866	0	5,995
NATIONAL RESH CORP	CL B	637372301	35	1,056	SH		SOLE		1,056	0	0
NIKE INC	CL B	654106103	22,174	401,700	SH		SOLE		234,432	0	167,268
ROGERS COMMUNICATIONS INC	CL B	775109200	577	14,276	SH		SOLE		14,045	0	231
TRIPLE-S MGMT CORP	CL B	896749108	35	1,435	SH		SOLE		1,435	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	687	25,211	SH		SOLE		20,207	0	5,004
UNITED PARCEL SERVICE INC	CL B	911312106	27,935	259,327	SH		SOLE		217,967	0	41,360
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,214	16,511	SH		SOLE		14,507	0	2,004
VIACOM INC NEW	CL B	92553P201	1,390	33,519	SH		SOLE		33,519	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	470	24,480	SH		SOLE		24,298	0	182
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	73,951	510,749	SH		SOLE		474,953	0	35,796
NRG YIELD INC	CL C	62942X405	144	9,237	SH		SOLE		9,237	0	0
UNDER ARMOUR INC	CL C	904311206	1,565	42,988	SH		SOLE		38,782	0	4,206
EVERCORE PARTNERS INC	CLASS A	29977A105	254	5,749	SH		SOLE		5,669	0	80
ISHARES TR	CMBS ETF	46429B366	7,951	149,484	SH		SOLE		147,837	0	1,647
UBS AG JERSEY BRH	CMCI ETN 38	902641778	60	4,296	SH		SOLE		4,296	0	0
ISHARES TR	COHEN&STEER REIT	464287564	19,932	184,217	SH		SOLE		181,583	0	2,634
AAR CORP	COM	000361105	106	4,524	SH		SOLE		4,524	0	0
ACCO BRANDS CORP	COM	00081T108	370	35,778	SH		SOLE		35,778	0	0
AFLAC INC	COM	001055102	4,054	56,174	SH		SOLE		55,519	0	655
AGCO CORP	COM	001084102	4,114	87,299	SH		SOLE		84,247	0	3,052
AGL RES INC	COM	001204106	203	3,077	SH		SOLE		3,077	0	0
AES CORP	COM	00130H105	4,989	399,779	SH		SOLE		384,902	0	14,877
AMAG PHARMACEUTICALS INC	COM	00163U106	70	2,924	SH		SOLE		2,923	0	1
AMN HEALTHCARE SERVICES INC	COM	001744101	618	15,450	SH		SOLE		15,236	0	214
A MARK PRECIOUS METALS INC	COM	00181T107	39	2,421	SH		SOLE		2,421	0	0
AT&T INC	COM	00206R102	49,326	1,141,539	SH		SOLE		866,891	0	274,648
ATN INTL INC	COM	00215F107	289	3,714	SH		SOLE		3,714	0	0
AVX CORP NEW	COM	002444107	37	2,709	SH		SOLE		2,709	0	0
AZZ INC	COM	002474104	336	5,602	SH		SOLE		5,478	0	124
ABAXIS INC	COM	002567105	250	5,290	SH		SOLE		5,263	0	27
ABBOTT LABS	COM	002824100	10,148	258,160	SH		SOLE		228,002	0	30,158
ABBVIE INC	COM	00287Y109	27,573	445,365	SH		SOLE		337,711	0	107,654
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	27	5,411	SH		SOLE		5,411	0	0
ABIOMED INC	COM	003654100	562	5,146	SH		SOLE		5,027	0	119
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,347	24,319	SH		SOLE		22,781	0	1,538
ACADIA PHARMACEUTICALS INC	COM	004225108	121	3,734	SH		SOLE		3,594	0	140
ACCELERON PHARMA INC	COM	00434H108	144	4,248	SH		SOLE		4,226	0	22
ACETO CORP	COM	004446100	107	4,878	SH		SOLE		4,878	0	0
ACI WORLDWIDE INC	COM	004498101	510	26,127	SH		SOLE		24,578	0	1,549
ACORDA THERAPEUTICS INC	COM	00484M106	39	1,527	SH		SOLE		1,433	0	94
ACTIVISION BLIZZARD INC	COM	00507V109	3,189	80,457	SH		SOLE		58,319	0	22,138
ACUITY BRANDS INC	COM	00508Y102	8,187	33,016	SH		SOLE		29,269	0	3,747
ACXIOM CORP	COM	005125109	273	12,436	SH		SOLE		12,436	0	0
ADOBE SYS INC	COM	00724F101	24,894	259,880	SH		SOLE		141,790	0	118,090
ADTRAN INC	COM	00738A106	49	2,645	SH		SOLE		2,645	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,896	24,105	SH		SOLE		22,762	0	1,343
ADVISORY BRD CO	COM	00762W107	3,175	89,711	SH		SOLE		83,625	0	6,086
AECOM	COM	00766T100	5,951	187,313	SH		SOLE		155,532	0	31,781
AEGION CORP	COM	00770F104	58	2,954	SH		SOLE		2,954	0	0
ADVANCED ENERGY INDS	COM	007973100	699	18,416	SH		SOLE		16,583	0	1,833
AETNA INC NEW	COM	00817Y108	8,943	73,223	SH		SOLE		66,602	0	6,621
AFFILIATED MANAGERS GROUP	COM	008252108	1,976	14,040	SH		SOLE		12,023	0	2,017
AGILENT TECHNOLOGIES INC	COM	00846U101	5,025	113,271	SH		SOLE		49,179	0	64,092
AGNICO EAGLE MINES LTD	COM	008474108	84	1,576	SH		SOLE		1,576	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	106	2,542	SH		SOLE		2,348	0	194
AGREE REALTY CORP	COM	008492100	629	13,029	SH		SOLE		13,029	0	0
AGRIUM INC	COM	008916108	237	2,626	SH		SOLE		2,594	0	32
AIMMUNE THERAPEUTICS INC	COM	00900T107	14	1,255	SH		SOLE		1,255	0	0
AIR PRODS & CHEMS INC	COM	009158106	8,774	61,774	SH		SOLE		20,668	0	41,106
AIR TRANSPORT SERVICES GRP I	COM	00922R105	15	1,136	SH		SOLE		1,136	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,238	57,888	SH		SOLE		42,779	0	15,109
AKORN INC	COM	009728106	1,101	38,639	SH		SOLE		36,376	0	2,263
AKEBIA THERAPEUTICS INC	COM	00972D105	15	1,947	SH		SOLE		1,947	0	0
ALASKA AIR GROUP INC	COM	011659109	1,906	32,706	SH		SOLE		32,483	0	223
ALBEMARLE CORP	COM	012653101	1,123	14,157	SH		SOLE		9,990	0	4,167
ALCOA INC	COM	013817101	1,610	173,657	SH		SOLE		171,809	0	1,848
ALDER BIOPHARMACEUTICALS INC	COM	014339105	29	1,175	SH		SOLE		1,119	0	56
ALEXANDER & BALDWIN INC NEW	COM	014491104	96	2,659	SH		SOLE		2,659	0	0
ALERE INC	COM	01449J105	137	3,290	SH		SOLE		3,245	0	45
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,732	36,054	SH		SOLE		35,247	0	807
ALEXION PHARMACEUTICALS INC	COM	015351109	3,946	33,798	SH		SOLE		31,203	0	2,595
ALIGN TECHNOLOGY INC	COM	016255101	3,320	41,213	SH		SOLE		39,593	0	1,620
ALLEGHANY CORP DEL	COM	017175100	672	1,222	SH		SOLE		1,190	0	32
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	237	18,583	SH		SOLE		7,896	0	10,687
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4,045	20,644	SH		SOLE		8,165	0	12,479
ALLIANT ENERGY CORP	COM	018802108	274	6,894	SH		SOLE		6,894	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	16	3,092	SH		SOLE		3,092	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	48	2,614	SH		SOLE		2,614	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	33	2,674	SH		SOLE		2,674	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	472	16,706	SH		SOLE		16,706	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	23	1,803	SH		SOLE		1,803	0	0
ALLSTATE CORP	COM	020002101	13,584	194,201	SH		SOLE		154,448	0	39,753
ALLY FINL INC	COM	02005N100	1,500	87,880	SH		SOLE		81,858	0	6,022
ALON USA ENERGY INC	COM	020520102	23	3,565	SH		SOLE		3,565	0	0
ALTRA INDL MOTION CORP	COM	02208R106	104	3,866	SH		SOLE		3,559	0	307
ALTRIA GROUP INC	COM	02209S103	49,229	713,871	SH		SOLE		499,641	0	214,230
AMAZON COM INC	COM	023135106	33,839	47,287	SH		SOLE		42,643	0	4,644
AMEREN CORP	COM	023608102	7,451	139,070	SH		SOLE		40,325	0	98,745
AMERICAN AIRLS GROUP INC	COM	02376R102	1,805	63,750	SH		SOLE		63,525	0	225
AMERICAN ASSETS TR INC	COM	024013104	351	8,276	SH		SOLE		8,276	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	814	56,215	SH		SOLE		55,953	0	262
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3,651	69,053	SH		SOLE		65,857	0	3,196
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	62	3,137	SH		SOLE		3,117	0	20
AMERICAN CAP SR FLOATING LTD	COM	02504D108	20	1,983	SH		SOLE		1,983	0	0
AMERICAN ELEC PWR INC	COM	025537101	8,359	119,266	SH		SOLE		87,033	0	32,233
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	2,102	131,935	SH		SOLE		131,600	0	335
AMERICAN EQTY INVT LIFE HLD	COM	025676206	413	28,957	SH		SOLE		27,453	0	1,504
AMERICAN EXPRESS CO	COM	025816109	12,912	212,504	SH		SOLE		115,260	0	97,244
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,448	19,590	SH		SOLE		17,178	0	2,412
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	67	2,398	SH		SOLE		2,398	0	0
AMERICAN STS WTR CO	COM	029899101	182	4,151	SH		SOLE		4,122	0	29
AMERICAN TOWER CORP NEW	COM	03027X100	17,494	153,980	SH		SOLE		131,021	0	22,959
AMERICAN VANGUARD CORP	COM	030371108	201	13,316	SH		SOLE		11,191	0	2,125
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,023	12,109	SH		SOLE		11,701	0	408
AMERISAFE INC	COM	03071H100	698	11,405	SH		SOLE		11,349	0	56
AMERISOURCEBERGEN CORP	COM	03073E105	6,381	80,452	SH		SOLE		70,759	0	9,693
AMERIPRISE FINL INC	COM	03076C106	9,873	109,887	SH		SOLE		65,229	0	44,658
AMETEK INC NEW	COM	031100100	1,150	24,872	SH		SOLE		24,838	0	34
AMGEN INC	COM	031162100	26,856	176,511	SH		SOLE		124,452	0	52,059
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	155	9,622	SH		SOLE		9,622	0	0
AMPLIFY SNACK BRANDS	COM	03211L102	98	6,636	SH		SOLE		6,636	0	0
AMSURG CORP	COM	03232P405	1,200	15,474	SH		SOLE		15,439	0	35
AMTRUST FINL SVCS INC	COM	032359309	1,425	58,143	SH		SOLE		57,301	0	842
ANADARKO PETE CORP	COM	032511107	6,274	117,818	SH		SOLE		112,534	0	5,284
ANALOG DEVICES INC	COM	032654105	3,041	53,698	SH		SOLE		48,908	0	4,790
ANDERSONS INC	COM	034164103	104	2,926	SH		SOLE		2,926	0	0
ANGIES LIST INC	COM	034754101	22	3,334	SH		SOLE		3,334	0	0
ANIXTER INTL INC	COM	035290105	142	2,664	SH		SOLE		2,664	0	0
ANNALY CAP MGMT INC	COM	035710409	515	46,562	SH		SOLE		46,562	0	0
ANSYS INC	COM	03662Q105	8,211	90,474	SH		SOLE		78,920	0	11,554
ANTERO RES CORP	COM	03674X106	2,297	88,408	SH		SOLE		70,986	0	17,422
ANTHEM INC	COM	036752103	3,424	26,073	SH		SOLE		25,266	0	807
APACHE CORP	COM	037411105	4,590	82,454	SH		SOLE		62,033	0	20,421
APOGEE ENTERPRISES INC	COM	037598109	683	14,741	SH		SOLE		14,741	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	42	2,922	SH		SOLE		2,922	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	65	4,853	SH		SOLE		4,853	0	0
APPLE INC	COM	037833100	96,822	1,012,785	SH		SOLE		836,720	0	176,065
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	83	1,843	SH		SOLE		1,843	0	0
APPLIED MATLS INC	COM	038222105	8,637	360,320	SH		SOLE		294,064	0	66,256
APTARGROUP INC	COM	038336103	2,390	30,206	SH		SOLE		26,114	0	4,092
AQUA AMERICA INC	COM	03836W103	982	27,538	SH		SOLE		8,675	0	18,863
ARAMARK	COM	03852U106	1,047	31,337	SH		SOLE		27,054	0	4,283
ARBOR RLTY TR INC	COM	038923108	14	2,000	SH		SOLE		2,000	0	0
ARCBEST CORP	COM	03937C105	23	1,387	SH		SOLE		1,387	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,630	84,640	SH		SOLE		77,389	0	7,251
ARGAN INC	COM	04010E109	60	1,443	SH		SOLE		1,443	0	0
ARES CAP CORP	COM	04010L103	678	47,758	SH		SOLE		41,121	0	6,637
ARIAD PHARMACEUTICALS INC	COM	04033A100	8	1,030	SH		SOLE		818	0	212
ARMADA HOFFLER PPTYS INC	COM	04208T108	53	3,823	SH		SOLE		3,582	0	241
ARROW ELECTRS INC	COM	042735100	76	1,228	SH		SOLE		1,228	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	261	4,958	SH		SOLE		4,778	0	180
ASCENA RETAIL GROUP INC	COM	04351G101	91	13,075	SH		SOLE		12,956	0	119
ASHFORD HOSPITALITY PRIME IN	COM	044102101	41	2,908	SH		SOLE		2,908	0	0
ASHLAND INC NEW	COM	044209104	1,272	11,082	SH		SOLE		9,378	0	1,704
ASPEN TECHNOLOGY INC	COM	045327103	1,100	27,330	SH		SOLE		26,378	0	952
ASSOCIATED BANC CORP	COM	045487105	188	10,963	SH		SOLE		10,963	0	0
ASSURANT INC	COM	04621X108	8,126	94,149	SH		SOLE		93,667	0	482
ASTORIA FINL CORP	COM	046265104	196	12,768	SH		SOLE		11,058	0	1,710
ASTRONICS CORP	COM	046433108	868	26,110	SH		SOLE		25,755	0	355
ATHENAHEALTH INC	COM	04685W103	5,863	42,480	SH		SOLE		39,851	0	2,629
ATLANTIC CAP BANCSHARES INC	COM	048269203	145	10,000	SH		SOLE		10,000	0	0
ATMOS ENERGY CORP	COM	049560105	111	1,362	SH		SOLE		1,169	0	193
ATWOOD OCEANICS INC	COM	050095108	38	3,028	SH		SOLE		3,028	0	0
AUTODESK INC	COM	052769106	4,607	85,100	SH		SOLE		74,034	0	11,066
AUTOLIV INC	COM	052800109	659	6,134	SH		SOLE		5,698	0	436
AUTOMATIC DATA PROCESSING IN	COM	053015103	34,069	370,836	SH		SOLE		145,445	0	225,391
AUTONATION INC	COM	05329W102	150	3,186	SH		SOLE		3,186	0	0
AUTOZONE INC	COM	053332102	3,063	3,858	SH		SOLE		2,686	0	1,172
AVALONBAY CMNTYS INC	COM	053484101	2,999	16,628	SH		SOLE		16,602	0	26
AVANGRID INC	COM	05351W103	54	1,164	SH		SOLE		1,164	0	0
AVENUE INCOME CR STRATEGIES	COM	05358E106	120	10,008	SH		SOLE		10,008	0	0
AVERY DENNISON CORP	COM	053611109	4,358	58,300	SH		SOLE		57,882	0	418
AVID TECHNOLOGY INC	COM	05367P100	187	32,269	SH		SOLE		27,493	0	4,776
AVISTA CORP	COM	05379B107	76	1,705	SH		SOLE		1,705	0	0
AVNET INC	COM	053807103	682	16,833	SH		SOLE		9,286	0	7,547
AVON PRODS INC	COM	054303102	2,547	673,918	SH		SOLE		548,947	0	124,971
AXIALL CORP	COM	05463D100	106	3,263	SH		SOLE		3,263	0	0
BATS GLOBAL MKTS INC	COM	05491G109	33	1,302	SH		SOLE		1,169	0	133
BB&T CORP	COM	054937107	11,523	323,581	SH		SOLE		193,834	0	129,747
B & G FOODS INC NEW	COM	05508R106	209	4,338	SH		SOLE		4,189	0	149
BNC BANCORP	COM	05566T101	49	2,147	SH		SOLE		1,914	0	233
BOFI HLDG INC	COM	05566U108	221	12,477	SH		SOLE		12,163	0	314
BMC STK HLDGS INC	COM	05591B109	61	3,436	SH		SOLE		3,436	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,356	37,910	SH		SOLE		37,824	0	86
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	83	5,670	SH		SOLE		5,611	0	59
BABSON CAP CORPORATE INVS	COM	05617K109	29	1,612	SH		SOLE		1,612	0	0
BADGER METER INC	COM	056525108	230	3,145	SH		SOLE		3,145	0	0
BAKER HUGHES INC	COM	057224107	5,568	123,371	SH		SOLE		102,833	0	20,538
BALCHEM CORP	COM	057665200	1,202	20,148	SH		SOLE		19,318	0	830
BALL CORP	COM	058498106	185	2,564	SH		SOLE		2,564	0	0
BANCFIRST CORP	COM	05945F103	95	1,577	SH		SOLE		1,577	0	0
BANCORP INC DEL	COM	05969A105	66	10,963	SH		SOLE		10,963	0	0
BANC OF CALIFORNIA INC	COM	05990K106	38	2,095	SH		SOLE		2,095	0	0
BANK AMER CORP	COM	060505104	17,373	1,309,191	SH		SOLE		1,105,845	0	203,346
BANK HAWAII CORP	COM	062540109	392	5,699	SH		SOLE		5,686	0	13
BANK MONTREAL QUE	COM	063671101	847	13,361	SH		SOLE		13,361	0	0
BANK OF THE OZARKS INC	COM	063904106	2,694	71,810	SH		SOLE		70,542	0	1,268
BANK NEW YORK MELLON CORP	COM	064058100	6,878	177,042	SH		SOLE		133,216	0	43,826
BANK N S HALIFAX	COM	064149107	1,560	31,825	SH		SOLE		4,945	0	26,880
BANKFINANCIAL CORP	COM	06643P104	15	1,222	SH		SOLE		1,222	0	0
BANKUNITED INC	COM	06652K103	1,535	49,953	SH		SOLE		47,984	0	1,969
BARD C R INC	COM	067383109	16,754	71,247	SH		SOLE		13,102	0	58,145
BARNES GROUP INC	COM	067806109	400	12,082	SH		SOLE		12,082	0	0
BARRICK GOLD CORP	COM	067901108	1,942	90,968	SH		SOLE		90,829	0	139
BAXTER INTL INC	COM	071813109	8,570	189,511	SH		SOLE		107,934	0	81,577
B/E AEROSPACE INC	COM	073302101	1,730	37,456	SH		SOLE		34,567	0	2,889
BEACON ROOFING SUPPLY INC	COM	073685109	4,943	108,714	SH		SOLE		103,288	0	5,426
BECTON DICKINSON & CO	COM	075887109	16,564	97,672	SH		SOLE		92,520	0	5,152
BED BATH & BEYOND INC	COM	075896100	2,272	52,572	SH		SOLE		52,517	0	55
BEMIS INC	COM	081437105	860	16,695	SH		SOLE		16,695	0	0
BENCHMARK ELECTRS INC	COM	08160H101	60	2,846	SH		SOLE		2,846	0	0
BERKLEY W R CORP	COM	084423102	3,484	58,137	SH		SOLE		56,336	0	1,801
BERRY PLASTICS GROUP INC	COM	08579W103	260	6,681	SH		SOLE		6,544	0	137
BEST BUY INC	COM	086516101	1,984	64,823	SH		SOLE		63,869	0	954
BIG 5 SPORTING GOODS CORP	COM	08915P101	20	2,206	SH		SOLE		2,206	0	0
BIG LOTS INC	COM	089302103	778	15,518	SH		SOLE		15,518	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,178	15,137	SH		SOLE		13,587	0	1,550
BIOGEN INC	COM	09062X103	10,678	44,156	SH		SOLE		42,122	0	2,034
BIOSCRIP INC	COM	09069N108	11	4,505	SH		SOLE		4,505	0	0
BIO TECHNE CORP	COM	09073M104	2,192	19,436	SH		SOLE		17,544	0	1,892
BJS RESTAURANTS INC	COM	09180C106	684	15,613	SH		SOLE		15,613	0	0
BLACK BOX CORP DEL	COM	091826107	74	5,639	SH		SOLE		5,639	0	0
BLACK HILLS CORP	COM	092113109	493	7,826	SH		SOLE		7,263	0	563
BLACKBAUD INC	COM	09227Q100	2,270	33,424	SH		SOLE		29,262	0	4,162
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	224	6,686	SH		SOLE		6,686	0	0
BLACKROCK INC	COM	09247X101	10,919	31,877	SH		SOLE		26,710	0	5,167
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	59	3,265	SH		SOLE		3,265	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	55	4,216	SH		SOLE		4,216	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	84	10,620	SH		SOLE		10,620	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	38	2,000	SH		SOLE		2,000	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	1,336	85,748	SH		SOLE		85,748	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	30	8,370	SH		SOLE		8,370	0	0
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	32	2,000	SH		SOLE		2,000	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	68	4,127	SH		SOLE		4,127	0	0
BLOCK H & R INC	COM	093671105	633	27,513	SH		SOLE		27,513	0	0
BLOOMIN BRANDS INC	COM	094235108	342	19,143	SH		SOLE		18,500	0	643
BLUE BUFFALO PET PRODS INC	COM	09531U102	261	11,197	SH		SOLE		11,197	0	0
BOEING CO	COM	097023105	23,113	177,973	SH		SOLE		144,552	0	33,421
BOISE CASCADE CO DEL	COM	09739D100	75	3,248	SH		SOLE		3,248	0	0
BORGWARNER INC	COM	099724106	2,219	75,184	SH		SOLE		53,707	0	21,477
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	78	6,658	SH		SOLE		6,658	0	0
BOSTON PROPERTIES INC	COM	101121101	4,667	35,383	SH		SOLE		32,218	0	3,165
BOSTON SCIENTIFIC CORP	COM	101137107	2,552	109,181	SH		SOLE		106,349	0	2,832
BOTTOMLINE TECH DEL INC	COM	101388106	137	6,382	SH		SOLE		6,382	0	0
BOYD GAMING CORP	COM	103304101	164	8,916	SH		SOLE		8,506	0	410
BRIGGS & STRATTON CORP	COM	109043109	419	19,799	SH		SOLE		3,715	0	16,084
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	847	12,776	SH		SOLE		12,146	0	630
BRINKER INTL INC	COM	109641100	3,031	66,579	SH		SOLE		60,235	0	6,344
BRINKS CO	COM	109696104	79	2,783	SH		SOLE		2,783	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	16,683	226,824	SH		SOLE		214,322	0	12,502
BRIXMOR PPTY GROUP INC	COM	11120U105	2,206	83,386	SH		SOLE		80,577	0	2,809
BROADSOFT INC	COM	11133B409	656	15,983	SH		SOLE		14,845	0	1,138
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	18,492	283,615	SH		SOLE		275,582	0	8,033
BROOKDALE SR LIVING INC	COM	112463104	289	18,688	SH		SOLE		17,545	0	1,143
BROOKFIELD MTG OPP INC FD IN	COM	112792106	45	3,000	SH		SOLE		3,000	0	0
BROWN & BROWN INC	COM	115236101	2,282	60,894	SH		SOLE		60,222	0	672
BRUKER CORP	COM	116794108	48	2,098	SH		SOLE		2,098	0	0
BRUNSWICK CORP	COM	117043109	360	7,936	SH		SOLE		7,793	0	143
BUFFALO WILD WINGS INC	COM	119848109	4,196	30,196	SH		SOLE		29,855	0	341
BUILDERS FIRSTSOURCE INC	COM	12008R107	16	1,466	SH		SOLE		1,466	0	0
BURLINGTON STORES INC	COM	122017106	2,553	38,267	SH		SOLE		35,924	0	2,343
CBL & ASSOC PPTYS INC	COM	124830100	437	46,906	SH		SOLE		46,906	0	0
CBOE HLDGS INC	COM	12503M108	1,258	18,882	SH		SOLE		18,284	0	598
CBRE CLARION GLOBAL REAL EST	COM	12504G100	25	3,007	SH		SOLE		3,007	0	0
CDK GLOBAL INC	COM	12508E101	198	3,572	SH		SOLE		3,572	0	0
CEB INC	COM	125134106	1,229	19,925	SH		SOLE		18,754	0	1,171
CECO ENVIRONMENTAL CORP	COM	125141101	40	4,625	SH		SOLE		4,625	0	0
CDW CORP	COM	12514G108	5,449	135,953	SH		SOLE		130,745	0	5,208
CF INDS HLDGS INC	COM	125269100	1,603	66,524	SH		SOLE		65,841	0	683
CIGNA CORPORATION	COM	125509109	5,605	43,793	SH		SOLE		43,191	0	602
CME GROUP INC	COM	12572Q105	2,438	25,028	SH		SOLE		24,659	0	369
CMS ENERGY CORP	COM	125896100	1,373	29,931	SH		SOLE		29,931	0	0
CNA FINL CORP	COM	126117100	287	9,125	SH		SOLE		8,974	0	151
CNO FINL GROUP INC	COM	12621E103	67	3,840	SH		SOLE		3,840	0	0
CSG SYS INTL INC	COM	126349109	434	10,758	SH		SOLE		10,758	0	0
CSX CORP	COM	126408103	3,938	151,007	SH		SOLE		56,547	0	94,460
CST BRANDS INC	COM	12646R105	366	8,501	SH		SOLE		8,501	0	0
CSRA INC	COM	12650T104	452	19,272	SH		SOLE		18,075	0	1,197
CU BANCORP CALIF	COM	126534106	42	1,868	SH		SOLE		1,868	0	0
CVB FINL CORP	COM	126600105	198	12,091	SH		SOLE		11,999	0	92
CVS HEALTH CORP	COM	126650100	31,164	325,504	SH		SOLE		228,081	0	97,423
CA INC	COM	12673P105	2,013	61,331	SH		SOLE		30,900	0	30,431
CABELAS INC	COM	126804301	159	3,172	SH		SOLE		3,172	0	0
CABOT CORP	COM	127055101	1,363	29,857	SH		SOLE		23,949	0	5,908
CABOT OIL & GAS CORP	COM	127097103	612	23,776	SH		SOLE		17,782	0	5,994
CABOT MICROELECTRONICS CORP	COM	12709P103	860	20,308	SH		SOLE		18,884	0	1,424
CADENCE DESIGN SYSTEM INC	COM	127387108	2,137	87,937	SH		SOLE		20,016	0	67,921
CALAMP CORP	COM	128126109	59	3,964	SH		SOLE		3,938	0	26
CALATLANTIC GROUP INC	COM	128195104	830	22,621	SH		SOLE		21,319	0	1,302
CALAVO GROWERS INC	COM	128246105	528	7,888	SH		SOLE		7,395	0	493
CALERES INC	COM	129500104	25	1,023	SH		SOLE		1,023	0	0
CALGON CARBON CORP	COM	129603106	71	5,383	SH		SOLE		5,383	0	0
CALIX INC	COM	13100M509	47	6,835	SH		SOLE		6,835	0	0
CALLAWAY GOLF CO	COM	131193104	86	8,412	SH		SOLE		8,412	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	317	15,841	SH		SOLE		15,621	0	220
CALLON PETE CO DEL	COM	13123X102	1,761	156,808	SH		SOLE		154,406	0	2,402
CAMBREX CORP	COM	132011107	821	15,873	SH		SOLE		13,067	0	2,806
CAMECO CORP	COM	13321L108	648	59,058	SH		SOLE		58,994	0	64
CAMPBELL SOUP CO	COM	134429109	1,791	26,927	SH		SOLE		26,701	0	226
CDN IMPERIAL BK COMM TORONTO	COM	136069101	359	4,778	SH		SOLE		4,778	0	0
CANADIAN NATL RY CO	COM	136375102	8,851	149,866	SH		SOLE		134,217	0	15,649
CANADIAN NAT RES LTD	COM	136385101	3,587	116,336	SH		SOLE		81,412	0	34,924
CANADIAN PAC RY LTD	COM	13645T100	2,533	19,669	SH		SOLE		19,328	0	341
CANTEL MEDICAL CORP	COM	138098108	438	6,367	SH		SOLE		6,132	0	235
CAPITAL ONE FINL CORP	COM	14040H105	4,054	63,826	SH		SOLE		63,092	0	734
CARBO CERAMICS INC	COM	140781105	104	7,961	SH		SOLE		7,961	0	0
CARDINAL FINL CORP	COM	14149F109	162	7,396	SH		SOLE		7,396	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,631	46,547	SH		SOLE		42,371	0	4,176
CARE CAP PPTYS INC	COM	141624106	27	1,014	SH		SOLE		988	0	26
CARETRUST REIT INC	COM	14174T107	39	2,861	SH		SOLE		2,255	0	606
CARLISLE COS INC	COM	142339100	1,994	18,865	SH		SOLE		17,028	0	1,837
CARMAX INC	COM	143130102	4,147	84,573	SH		SOLE		82,520	0	2,053
CARPENTER TECHNOLOGY CORP	COM	144285103	58	1,753	SH		SOLE		1,737	0	16
CARRIZO OIL & GAS INC	COM	144577103	384	10,706	SH		SOLE		10,465	0	241
CARROLS RESTAURANT GROUP INC	COM	14574X104	313	26,267	SH		SOLE		22,084	0	4,183
CARTER INC	COM	146229109	2,287	21,478	SH		SOLE		18,502	0	2,976
CASEYS GEN STORES INC	COM	147528103	1,509	11,478	SH		SOLE		11,460	0	18
CASH AMER INTL INC	COM	14754D100	318	7,457	SH		SOLE		6,531	0	926
CASS INFORMATION SYS INC	COM	14808P109	404	7,820	SH		SOLE		7,380	0	440
CATALENT INC	COM	148806102	905	39,384	SH		SOLE		37,141	0	2,243
CATERPILLAR INC DEL	COM	149123101	8,972	118,351	SH		SOLE		55,905	0	62,446
CATHAY GEN BANCORP	COM	149150104	65	2,297	SH		SOLE		2,297	0	0
CAVCO INDS INC DEL	COM	149568107	549	5,858	SH		SOLE		5,591	0	267
CAVIUM INC	COM	14964U108	259	6,717	SH		SOLE		6,404	0	313
CELGENE CORP	COM	151020104	19,629	199,019	SH		SOLE		158,864	0	40,155
CENTENE CORP DEL	COM	15135B101	10,277	143,997	SH		SOLE		139,479	0	4,518
CENOVUS ENERGY INC	COM	15135U109	636	46,038	SH		SOLE		13,137	0	32,901
CENTERPOINT ENERGY INC	COM	15189T107	243	10,127	SH		SOLE		10,127	0	0
CENTERSTATE BANKS INC	COM	15201P109	464	29,467	SH		SOLE		26,235	0	3,232
CENTURYLINK INC	COM	156700106	1,904	65,642	SH		SOLE		65,490	0	152
CEPHEID	COM	15670R107	4,944	160,767	SH		SOLE		150,772	0	9,995
CERNER CORP	COM	156782104	11,379	194,189	SH		SOLE		132,880	0	61,309
CERUS CORP	COM	157085101	34	5,377	SH		SOLE		5,377	0	0
CHANNELADVISOR CORP	COM	159179100	471	32,511	SH		SOLE		29,553	0	2,958
CHARLES RIV LABS INTL INC	COM	159864107	185	2,238	SH		SOLE		2,144	0	94
CHEESECAKE FACTORY INC	COM	163072101	821	17,047	SH		SOLE		16,541	0	506
CHEFS WHSE INC	COM	163086101	30	1,898	SH		SOLE		1,898	0	0
CHEMED CORP NEW	COM	16359R103	5,632	41,321	SH		SOLE		39,185	0	2,136
CHEMICAL FINL CORP	COM	163731102	150	4,031	SH		SOLE		4,021	0	10
CHEMOURS CO	COM	163851108	15	1,830	SH		SOLE		1,472	0	358
CHEROKEE INC DEL NEW	COM	16444H102	157	14,106	SH		SOLE		12,096	0	2,010
CHESAPEAKE ENERGY CORP	COM	165167107	11	2,580	SH		SOLE		2,580	0	0
CHESAPEAKE UTILS CORP	COM	165303108	188	2,840	SH		SOLE		2,840	0	0
CHEVRON CORP NEW	COM	166764100	41,015	391,249	SH		SOLE		348,032	0	43,217
CHICAGO BRIDGE & IRON CO N V	COM	167250109	4,467	128,987	SH		SOLE		124,845	0	4,142
CHINA BIOLOGIC PRODS INC	COM	16938C106	1,967	18,503	SH		SOLE		18,439	0	64
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,083	5,172	SH		SOLE		5,149	0	23
CHURCH & DWIGHT INC	COM	171340102	3,058	29,723	SH		SOLE		26,949	0	2,774
CHUYS HLDGS INC	COM	171604101	281	8,117	SH		SOLE		6,854	0	1,263
CIMAREX ENERGY CO	COM	171798101	1,142	9,570	SH		SOLE		6,122	0	3,448
CINCINNATI BELL INC NEW	COM	171871106	10	2,286	SH		SOLE		2,286	0	0
CINCINNATI FINL CORP	COM	172062101	362	4,829	SH		SOLE		4,829	0	0
CINEMARK HOLDINGS INC	COM	17243V102	2,955	81,047	SH		SOLE		80,289	0	758
CIRCOR INTL INC	COM	17273K109	93	1,625	SH		SOLE		1,625	0	0
CIRRUS LOGIC INC	COM	172755100	186	4,786	SH		SOLE		4,600	0	186
CISCO SYS INC	COM	17275R102	55,808	1,945,200	SH		SOLE		1,241,259	0	703,941
CINTAS CORP	COM	172908105	4,279	43,601	SH		SOLE		14,109	0	29,492
CITIZENS FINL GROUP INC	COM	174610105	2,335	116,844	SH		SOLE		105,934	0	10,910
CITRIX SYS INC	COM	177376100	4,662	58,209	SH		SOLE		57,178	0	1,031
CLARCOR INC	COM	179895107	847	13,918	SH		SOLE		11,770	0	2,148
CLEAN HARBORS INC	COM	184496107	8,246	158,248	SH		SOLE		147,874	0	10,374
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	71	4,431	SH		SOLE		4,431	0	0
CLOROX CO DEL	COM	189054109	4,921	35,562	SH		SOLE		30,267	0	5,295
CLOUGH GLOBAL ALLOCATION FD	COM	18913Y103	44	3,719	SH		SOLE		3,719	0	0
CLUBCORP HLDGS INC	COM	18948M108	141	10,860	SH		SOLE		10,860	0	0
COACH INC	COM	189754104	3,865	94,872	SH		SOLE		68,432	0	26,440
COCA COLA CO	COM	191216100	20,456	451,273	SH		SOLE		345,869	0	105,404
COGNEX CORP	COM	192422103	3,174	73,641	SH		SOLE		66,939	0	6,702
COHERENT INC	COM	192479103	382	4,165	SH		SOLE		3,982	0	183
COHEN & STEERS INC	COM	19247A100	54	1,327	SH		SOLE		1,327	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	47	3,398	SH		SOLE		3,398	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	51	2,396	SH		SOLE		2,396	0	0
COHEN & STEERS CLOSED END OP	COM	19248P106	385	33,356	SH		SOLE		0	0	33,356
COLFAX CORP	COM	194014106	741	27,992	SH		SOLE		26,909	0	1,083
COLGATE PALMOLIVE CO	COM	194162103	22,282	304,392	SH		SOLE		158,100	0	146,292
COLONY STARWOOD HOMES	COM	19625X102	72	2,368	SH		SOLE		2,368	0	0
COLUMBIA BKG SYS INC	COM	197236102	118	4,221	SH		SOLE		4,221	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	335	13,125	SH		SOLE		13,101	0	24
COLUMBIA SPORTSWEAR CO	COM	198516106	601	10,448	SH		SOLE		8,645	0	1,803
COLUMBUS MCKINNON CORP N Y	COM	199333105	50	3,548	SH		SOLE		3,548	0	0
COMFORT SYS USA INC	COM	199908104	286	8,773	SH		SOLE		8,773	0	0
COMERICA INC	COM	200340107	96	2,330	SH		SOLE		2,182	0	148
COMMERCE BANCSHARES INC	COM	200525103	557	11,620	SH		SOLE		9,264	0	2,356
COMMSCOPE HLDG CO INC	COM	20337X109	42	1,361	SH		SOLE		1,361	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	259	8,950	SH		SOLE		8,950	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	465	38,623	SH		SOLE		38,539	0	84
COMMVAULT SYSTEMS INC	COM	204166102	52	1,212	SH		SOLE		1,212	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,774	23,909	SH		SOLE		23,089	0	820
COMPUTER SCIENCES CORP	COM	205363104	2,673	53,833	SH		SOLE		53,232	0	601
COMSCORE INC	COM	20564W105	164	6,872	SH		SOLE		6,641	0	231
CONAGRA FOODS INC	COM	205887102	1,272	26,598	SH		SOLE		26,015	0	583
CONCHO RES INC	COM	20605P101	565	4,733	SH		SOLE		4,521	0	212
CONMED CORP	COM	207410101	641	13,424	SH		SOLE		12,770	0	654
CONNS INC	COM	208242107	12	1,598	SH		SOLE		1,598	0	0
CONOCOPHILLIPS	COM	20825C104	6,739	154,558	SH		SOLE		144,096	0	10,462
CONSOL ENERGY INC	COM	20854P109	24	1,499	SH		SOLE		1,398	0	101
CONSOLIDATED EDISON INC	COM	209115104	3,341	41,529	SH		SOLE		41,529	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,184	26,153	SH		SOLE		13,129	0	13,024
CONVERGYS CORP	COM	212485106	229	9,147	SH		SOLE		9,147	0	0
COOPER TIRE & RUBR CO	COM	216831107	163	5,460	SH		SOLE		5,279	0	181
COPART INC	COM	217204106	3,918	79,951	SH		SOLE		74,859	0	5,092
CORCEPT THERAPEUTICS INC	COM	218352102	18	3,294	SH		SOLE		3,294	0	0
CORE MARK HOLDING CO INC	COM	218681104	897	19,146	SH		SOLE		19,098	0	48
CORESITE RLTY CORP	COM	21870Q105	371	4,182	SH		SOLE		4,112	0	70
CORMEDIX INC	COM	21900C100	4	2,000	SH		SOLE		2,000	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	113	2,971	SH		SOLE		2,496	0	475
CORNING INC	COM	219350105	8,811	430,201	SH		SOLE		331,809	0	98,392
CORVEL CORP	COM	221006109	335	7,748	SH		SOLE		7,677	0	71
COSTCO WHSL CORP NEW	COM	22160K105	12,963	82,546	SH		SOLE		65,826	0	16,720
COSTAR GROUP INC	COM	22160N109	8,969	41,019	SH		SOLE		38,141	0	2,878
COTT CORP QUE	COM	22163N106	73	5,224	SH		SOLE		5,224	0	0
COTIVITI HLDGS INC	COM	22164K101	23	1,104	SH		SOLE		1,104	0	0
COUSINS PPTYS INC	COM	222795106	909	87,391	SH		SOLE		87,193	0	198
COVANTA HLDG CORP	COM	22282E102	664	40,389	SH		SOLE		40,389	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	242	1,409	SH		SOLE		1,358	0	51
CRANE CO	COM	224399105	405	7,146	SH		SOLE		7,125	0	21
CREDIT ACCEP CORP MICH	COM	225310101	1,120	6,051	SH		SOLE		5,927	0	124
CREE INC	COM	225447101	779	31,872	SH		SOLE		30,395	0	1,477
CROWN CASTLE INTL CORP NEW	COM	22822V101	11,834	116,667	SH		SOLE		113,948	0	2,719
CROWN HOLDINGS INC	COM	228368106	2,470	48,744	SH		SOLE		48,369	0	375
CUBESMART	COM	229663109	2,355	76,256	SH		SOLE		73,748	0	2,508
CUBIC CORP	COM	229669106	63	1,574	SH		SOLE		1,527	0	47
CULLEN FROST BANKERS INC	COM	229899109	958	15,038	SH		SOLE		15,038	0	0
CUMMINS INC	COM	231021106	4,580	40,737	SH		SOLE		35,806	0	4,931
CVENT INC	COM	23247G109	3,495	97,842	SH		SOLE		91,874	0	5,968
CYPRESS SEMICONDUCTOR CORP	COM	232806109	569	53,911	SH		SOLE		45,258	0	8,653
CYRUSONE INC	COM	23283R100	78	1,393	SH		SOLE		1,314	0	79
DDR CORP	COM	23317H102	1,227	67,651	SH		SOLE		63,866	0	3,785
D R HORTON INC	COM	23331A109	5,174	164,354	SH		SOLE		131,962	0	32,392
DST SYS INC DEL	COM	233326107	2,733	23,478	SH		SOLE		21,792	0	1,686
DTE ENERGY CO	COM	233331107	590	5,954	SH		SOLE		5,954	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	17	1,025	SH		SOLE		1,025	0	0
DANA HLDG CORP	COM	235825205	29	2,769	SH		SOLE		2,769	0	0
DANAHER CORP DEL	COM	235851102	10,148	100,475	SH		SOLE		95,290	0	5,185
DARDEN RESTAURANTS INC	COM	237194105	2,985	47,121	SH		SOLE		39,766	0	7,355
DARLING INGREDIENTS INC	COM	237266101	5,593	375,379	SH		SOLE		362,218	0	13,161
DAVE & BUSTERS ENTMT INC	COM	238337109	544	11,632	SH		SOLE		10,839	0	793
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	3,123	40,395	SH		SOLE		30,755	0	9,640
DECKERS OUTDOOR CORP	COM	243537107	152	2,639	SH		SOLE		2,639	0	0
DEERE & CO	COM	244199105	3,971	49,001	SH		SOLE		48,965	0	36
DELAWARE INVTS DIV & INCOME	COM	245915103	348	34,945	SH		SOLE		34,945	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	43	4,486	SH		SOLE		4,486	0	0
DELEK US HLDGS INC	COM	246647101	34	2,565	SH		SOLE		2,565	0	0
DELUXE CORP	COM	248019101	291	4,388	SH		SOLE		4,162	0	226
DENNYS CORP	COM	24869P104	53	4,981	SH		SOLE		4,981	0	0
DENTSPLY SIRONA INC	COM	24906P109	4,389	70,748	SH		SOLE		58,311	0	12,437
DESCARTES SYS GROUP INC	COM	249906108	103	5,378	SH		SOLE		5,378	0	0
DEPOMED INC	COM	249908104	468	23,871	SH		SOLE		23,401	0	470
DESTINATION XL GROUP INC	COM	25065K104	60	13,020	SH		SOLE		13,020	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,056	111,904	SH		SOLE		99,310	0	12,594
DEVRY ED GROUP INC	COM	251893103	42	2,372	SH		SOLE		2,273	0	99
DEXCOM INC	COM	252131107	893	11,254	SH		SOLE		10,500	0	754
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	649	26,677	SH		SOLE		26,677	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	127	4,249	SH		SOLE		4,106	0	143
DIAMONDROCK HOSPITALITY CO	COM	252784301	169	18,746	SH		SOLE		17,136	0	1,610
DIAMONDBACK ENERGY INC	COM	25278X109	4,989	54,700	SH		SOLE		54,140	0	560
DICKS SPORTING GOODS INC	COM	253393102	1,665	36,956	SH		SOLE		32,766	0	4,190
DIEBOLD INC	COM	253651103	241	9,725	SH		SOLE		9,239	0	486
DIGI INTL INC	COM	253798102	251	23,384	SH		SOLE		21,839	0	1,545
DIGITAL RLTY TR INC	COM	253868103	6,535	59,963	SH		SOLE		57,312	0	2,651
DINEEQUITY INC	COM	254423106	172	2,028	SH		SOLE		1,955	0	73
DIODES INC	COM	254543101	128	6,825	SH		SOLE		6,825	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	612	17,494	SH		SOLE		16,917	0	577
DISCOVER FINL SVCS	COM	254709108	9,716	181,296	SH		SOLE		136,317	0	44,979
DOLBY LABORATORIES INC	COM	25659T107	1,330	27,790	SH		SOLE		26,219	0	1,571
DOLLAR GEN CORP NEW	COM	256677105	9,945	105,792	SH		SOLE		83,146	0	22,646
DOLLAR TREE INC	COM	256746108	9,332	99,021	SH		SOLE		84,244	0	14,777
DOMINION RES INC VA NEW	COM	25746U109	7,132	91,512	SH		SOLE		91,495	0	17
DOMINOS PIZZA INC	COM	25754A201	1,025	7,802	SH		SOLE		6,925	0	877
DONALDSON INC	COM	257651109	1,075	31,288	SH		SOLE		28,341	0	2,947
DONNELLEY R R & SONS CO	COM	257867101	709	41,900	SH		SOLE		32,201	0	9,699
DORMAN PRODUCTS INC	COM	258278100	4,484	78,392	SH		SOLE		72,676	0	5,716
DOUBLELINE INCOME SOLUTIONS	COM	258622109	358	19,525	SH		SOLE		19,525	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	477	17,797	SH		SOLE		4,705	0	13,092
DOUGLAS EMMETT INC	COM	25960P109	759	21,355	SH		SOLE		19,536	0	1,819
DOUGLAS DYNAMICS INC	COM	25960R105	106	4,131	SH		SOLE		4,131	0	0
DOVER CORP	COM	260003108	1,913	27,590	SH		SOLE		23,099	0	4,491
DOW CHEM CO	COM	260543103	16,149	324,867	SH		SOLE		189,700	0	135,167
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,558	36,817	SH		SOLE		36,636	0	181
DRIL-QUIP INC	COM	262037104	759	12,992	SH		SOLE		11,837	0	1,155
DU PONT E I DE NEMOURS & CO	COM	263534109	8,858	136,693	SH		SOLE		128,264	0	8,429
DUCOMMUN INC DEL	COM	264147109	31	1,554	SH		SOLE		1,554	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	5,809	47,680	SH		SOLE		38,476	0	9,204
DUNKIN BRANDS GROUP INC	COM	265504100	447	10,243	SH		SOLE		9,554	0	689
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	698	14,675	SH		SOLE		13,853	0	822
DYCOM INDS INC	COM	267475101	4,125	45,960	SH		SOLE		43,204	0	2,756
E M C CORP MASS	COM	268648102	14,213	523,124	SH		SOLE		515,622	0	7,502
EOG RES INC	COM	26875P101	22,969	275,343	SH		SOLE		153,413	0	121,930
EPIQ SYS INC	COM	26882D109	29	1,972	SH		SOLE		1,630	0	342
EQT CORP	COM	26884L109	2,944	38,017	SH		SOLE		35,364	0	2,653
EAGLE BANCORP INC MD	COM	268948106	1,441	29,942	SH		SOLE		29,545	0	397
EAGLE MATERIALS INC	COM	26969P108	2,711	35,143	SH		SOLE		35,142	0	1
EAST WEST BANCORP INC	COM	27579R104	503	14,705	SH		SOLE		13,556	0	1,149
EASTGROUP PPTY INC	COM	277276101	1,346	19,527	SH		SOLE		19,478	0	49
EASTMAN CHEM CO	COM	277432100	1,110	16,347	SH		SOLE		8,067	0	8,280
EATON VANCE ENHANCED EQ INC	COM	278274105	25	2,000	SH		SOLE		2,000	0	0
EATON VANCE FLTING RATE INC	COM	278279104	2,859	212,847	SH		SOLE		212,847	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	52	2,589	SH		SOLE		2,589	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	2,844	217,450	SH		SOLE		217,450	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	33	2,000	SH		SOLE		2,000	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	377	25,482	SH		SOLE		25,482	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	382	36,800	SH		SOLE		36,800	0	0
EBAY INC	COM	278642103	5,480	234,105	SH		SOLE		227,866	0	6,239
ECHO GLOBAL LOGISTICS INC	COM	27875T101	247	11,030	SH		SOLE		9,884	0	1,146
ECOLAB INC	COM	278865100	13,301	112,148	SH		SOLE		106,653	0	5,495
EDGEWELL PERS CARE CO	COM	28035Q102	516	6,111	SH		SOLE		6,111	0	0
EDISON INTL	COM	281020107	1,143	14,718	SH		SOLE		13,797	0	921
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,757	47,698	SH		SOLE		35,984	0	11,714
8X8 INC NEW	COM	282914100	60	4,133	SH		SOLE		3,616	0	517
ELDORADO RESORTS INC	COM	28470R102	72	4,743	SH		SOLE		4,743	0	0
ELECTRONIC ARTS INC	COM	285512109	4,466	58,945	SH		SOLE		58,867	0	78
ELECTRONICS FOR IMAGING INC	COM	286082102	144	3,353	SH		SOLE		3,353	0	0
ELLIE MAE INC	COM	28849P100	959	10,468	SH		SOLE		9,959	0	509
EMCOR GROUP INC	COM	29084Q100	428	8,687	SH		SOLE		8,687	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	196	6,978	SH		SOLE		6,968	0	10
EMERSON ELEC CO	COM	291011104	6,397	122,647	SH		SOLE		87,695	0	34,952
ENCANA CORP	COM	292505104	417	53,497	SH		SOLE		53,250	0	247
ENBRIDGE INC	COM	29250N105	1,704	40,236	SH		SOLE		16,260	0	23,976
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	254	10,946	SH		SOLE		9,326	0	1,620
ENANTA PHARMACEUTICALS INC	COM	29251M106	345	15,655	SH		SOLE		14,565	0	1,090
ENCORE CAP GROUP INC	COM	292554102	28	1,193	SH		SOLE		1,193	0	0
ENCORE WIRE CORP	COM	292562105	91	2,448	SH		SOLE		2,448	0	0
ENERGEN CORP	COM	29265N108	144	2,995	SH		SOLE		2,973	0	22
ENERGIZER HLDGS INC NEW	COM	29272W109	387	7,513	SH		SOLE		7,513	0	0
ENERSYS	COM	29275Y102	1,299	21,837	SH		SOLE		21,375	0	462
ENPRO INDS INC	COM	29355X107	50	1,117	SH		SOLE		1,117	0	0
ENSIGN GROUP INC	COM	29358P101	4,340	206,555	SH		SOLE		206,088	0	467
ENTEGRIS INC	COM	29362U104	844	58,332	SH		SOLE		53,081	0	5,251
ENTERGY CORP NEW	COM	29364G103	2,469	30,350	SH		SOLE		27,964	0	2,386
ENTERPRISE FINL SVCS CORP	COM	293712105	49	1,761	SH		SOLE		1,761	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,774	94,806	SH		SOLE		86,217	0	8,589
ENVESTNET INC	COM	29404K106	350	10,501	SH		SOLE		8,952	0	1,549
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	469	18,482	SH		SOLE		15,416	0	3,066
EPAM SYS INC	COM	29414B104	607	9,437	SH		SOLE		9,264	0	173
EQUIFAX INC	COM	294429105	4,282	33,348	SH		SOLE		30,215	0	3,133
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	277	3,457	SH		SOLE		3,452	0	5
ESCO TECHNOLOGIES INC	COM	296315104	100	2,497	SH		SOLE		2,497	0	0
ESSENDANT INC	COM	296689102	57	1,877	SH		SOLE		1,877	0	0
ESSEX PPTY TR INC	COM	297178105	8,209	35,990	SH		SOLE		35,213	0	777
ESTERLINE TECHNOLOGIES CORP	COM	297425100	632	10,184	SH		SOLE		10,167	0	17
EURONET WORLDWIDE INC	COM	298736109	2,501	36,154	SH		SOLE		34,938	0	1,216
EVERBANK FINL CORP	COM	29977G102	195	13,129	SH		SOLE		11,769	0	1,360
EVERSOURCE ENERGY	COM	30040W108	406	6,779	SH		SOLE		6,647	0	132
EXA CORP	COM	300614500	64	4,436	SH		SOLE		4,436	0	0
EXACT SCIENCES CORP	COM	30063P105	14	1,180	SH		SOLE		1,180	0	0
EXAMWORKS GROUP INC	COM	30066A105	2,980	85,517	SH		SOLE		80,367	0	5,150
EXELON CORP	COM	30161N101	3,922	107,861	SH		SOLE		92,336	0	15,525
EXLSERVICE HOLDINGS INC	COM	302081104	88	1,672	SH		SOLE		1,666	0	6
EXPEDITORS INTL WASH INC	COM	302130109	8,526	173,861	SH		SOLE		172,716	0	1,145
EXPONENT INC	COM	30214U102	2,118	36,262	SH		SOLE		34,755	0	1,507
EXPRESS INC	COM	30219E103	166	11,470	SH		SOLE		11,470	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	46,156	608,914	SH		SOLE		534,981	0	73,933
EXTRA SPACE STORAGE INC	COM	30225T102	5,921	63,983	SH		SOLE		63,632	0	351
EXTREME NETWORKS INC	COM	30226D106	46	13,632	SH		SOLE		13,632	0	0
EXTERRAN CORP	COM	30227H106	20	1,524	SH		SOLE		1,524	0	0
EXXON MOBIL CORP	COM	30231G102	38,458	410,257	SH		SOLE		304,448	0	105,809
FLIR SYS INC	COM	302445101	832	26,874	SH		SOLE		23,005	0	3,869
FMC TECHNOLOGIES INC	COM	30249U101	2,933	109,973	SH		SOLE		100,040	0	9,933
FNB CORP PA	COM	302520101	402	32,042	SH		SOLE		32,042	0	0
FS INVT CORP	COM	302635107	1,350	149,131	SH		SOLE		149,131	0	0
FTD COS INC	COM	30281V108	62	2,493	SH		SOLE		2,493	0	0
FTI CONSULTING INC	COM	302941109	212	5,215	SH		SOLE		5,189	0	26
FACTSET RESH SYS INC	COM	303075105	2,892	17,915	SH		SOLE		16,356	0	1,559
FAIR ISAAC CORP	COM	303250104	944	8,356	SH		SOLE		6,257	0	2,099
FARO TECHNOLOGIES INC	COM	311642102	34	1,011	SH		SOLE		1,011	0	0
FASTENAL CO	COM	311900104	22,012	495,879	SH		SOLE		327,849	0	168,030
FEDEX CORP	COM	31428X106	4,230	27,870	SH		SOLE		26,343	0	1,527
FELCOR LODGING TR INC	COM	31430F101	47	7,621	SH		SOLE		6,541	0	1,080
FERRO CORP	COM	315405100	86	6,429	SH		SOLE		6,429	0	0
F5 NETWORKS INC	COM	315616102	7,909	69,472	SH		SOLE		48,006	0	21,466
FIDELITY NATL INFORMATION SV	COM	31620M106	3,575	48,517	SH		SOLE		42,370	0	6,147
FIESTA RESTAURANT GROUP INC	COM	31660B101	50	2,281	SH		SOLE		1,896	0	385
FIFTH THIRD BANCORP	COM	316773100	4,514	256,624	SH		SOLE		142,881	0	113,743
FINANCIAL ENGINES INC	COM	317485100	891	34,455	SH		SOLE		31,810	0	2,645
FIREEYE INC	COM	31816Q101	77	4,690	SH		SOLE		4,613	0	77
FIRST AMERN FINL CORP	COM	31847R102	2,404	59,767	SH		SOLE		59,146	0	621
FIRST BANCORP N C	COM	318910106	99	5,624	SH		SOLE		5,624	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	151	2,945	SH		SOLE		2,945	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	73	7,888	SH		SOLE		7,888	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	34	1,530	SH		SOLE		1,530	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	46	1,188	SH		SOLE		1,188	0	0
FIRST FINL BANKSHARES	COM	32020R109	276	8,409	SH		SOLE		8,409	0	0
FIRST FINL CORP IND	COM	320218100	89	2,420	SH		SOLE		2,420	0	0
FIRST HORIZON NATL CORP	COM	320517105	33	2,382	SH		SOLE		2,382	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,453	52,227	SH		SOLE		52,227	0	0
FIRST MERCHANTS CORP	COM	320817109	176	7,074	SH		SOLE		7,074	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	151	8,579	SH		SOLE		8,579	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	163	16,755	SH		SOLE		16,755	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	39	4,186	SH		SOLE		3,496	0	690
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,928	70,410	SH		SOLE		66,768	0	3,642
FIRST SOLAR INC	COM	336433107	153	3,161	SH		SOLE		3,161	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	42	1,800	SH		SOLE		1,800	0	0
FIRST TR DIVIDEND INCOME FD	COM	33731L100	91	10,071	SH		SOLE		10,071	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	1,014	41,091	SH		SOLE		41,091	0	0
FIRST TR ISE GLOBAL ENGR & C	COM	33736M103	62	1,371	SH		SOLE		1,143	0	228
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	507	11,066	SH		SOLE		11,066	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	42	2,392	SH		SOLE		2,392	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	214	14,402	SH		SOLE		14,402	0	0
FISERV INC	COM	337738108	10,681	98,234	SH		SOLE		90,487	0	7,747
FIRSTMERIT CORP	COM	337915102	153	7,538	SH		SOLE		7,538	0	0
FIRSTENERGY CORP	COM	337932107	1,029	29,470	SH		SOLE		24,838	0	4,632
FIVE BELOW INC	COM	33829M101	3,054	65,802	SH		SOLE		60,851	0	4,951
FIVE PRIME THERAPEUTICS INC	COM	33830X104	43	1,047	SH		SOLE		1,047	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	7,460	344,399	SH		SOLE		344,399	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,069	21,440	SH		SOLE		21,205	0	235
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	5	3,816	SH		SOLE		3,816	0	0
FLUOR CORP NEW	COM	343412102	1,186	24,071	SH		SOLE		23,219	0	852
FLOWERS FOODS INC	COM	343498101	163	8,688	SH		SOLE		7,434	0	1,254
FLOWSERVE CORP	COM	34354P105	4,283	94,817	SH		SOLE		91,525	0	3,292
FOOT LOCKER INC	COM	344849104	4,650	84,770	SH		SOLE		82,020	0	2,750
FORESTAR GROUP INC	COM	346233109	348	29,274	SH		SOLE		25,038	0	4,236
FORTINET INC	COM	34959E109	3,435	108,733	SH		SOLE		105,204	0	3,529
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,512	26,078	SH		SOLE		8,218	0	17,860
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	172	9,958	SH		SOLE		9,958	0	0
FORWARD AIR CORP	COM	349853101	451	10,130	SH		SOLE		9,749	0	381
FOSSIL GROUP INC	COM	34988V106	109	3,829	SH		SOLE		3,755	0	74
FOSTER L B CO	COM	350060109	69	6,303	SH		SOLE		6,303	0	0
FOX FACTORY HLDG CORP	COM	35138V102	91	5,230	SH		SOLE		5,230	0	0
FRANCO NEVADA CORP	COM	351858105	221	2,910	SH		SOLE		2,893	0	17
FRANKLIN ELEC INC	COM	353514102	386	11,668	SH		SOLE		10,446	0	1,222
FRANKLIN RES INC	COM	354613101	2,059	61,712	SH		SOLE		55,146	0	6,566
FREIGHTCAR AMER INC	COM	357023100	25	1,753	SH		SOLE		1,753	0	0
FRESHPET INC	COM	358039105	330	35,382	SH		SOLE		33,289	0	2,093
FRONTIER COMMUNICATIONS CORP	COM	35906A108	355	71,832	SH		SOLE		70,698	0	1,134
FULLER H B CO	COM	359694106	180	4,091	SH		SOLE		4,091	0	0
FULTON FINL CORP PA	COM	360271100	156	11,578	SH		SOLE		11,578	0	0
FUTUREFUEL CORPORATION	COM	36116M106	25	2,314	SH		SOLE		2,314	0	0
GATX CORP	COM	361448103	788	17,928	SH		SOLE		8,712	0	9,216
GEO GROUP INC NEW	COM	36162J106	8,750	256,010	SH		SOLE		64,843	0	191,167
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	29	1,105	SH		SOLE		1,105	0	0
GP STRATEGIES CORP	COM	36225V104	480	22,111	SH		SOLE		20,639	0	1,472
G-III APPAREL GROUP LTD	COM	36237H101	1,113	24,342	SH		SOLE		21,867	0	2,475
GALLAGHER ARTHUR J & CO	COM	363576109	1,182	24,831	SH		SOLE		21,745	0	3,086
GAMING & LEISURE PPTYS INC	COM	36467J108	577	16,727	SH		SOLE		15,523	0	1,204
GANNETT CO INC	COM	36473H104	116	8,393	SH		SOLE		8,391	0	2
GAP INC DEL	COM	364760108	265	12,496	SH		SOLE		12,433	0	63
GARRISON CAP INC	COM	366554103	127	12,587	SH		SOLE		12,587	0	0
GARTNER INC	COM	366651107	4,946	50,774	SH		SOLE		47,970	0	2,804
GENERAC HLDGS INC	COM	368736104	93	2,654	SH		SOLE		2,654	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,494	68,185	SH		SOLE		57,875	0	10,310
GENERAL ELECTRIC CO	COM	369604103	35,040	1,113,076	SH		SOLE		921,010	0	192,066
GENERAL GROWTH PPTYS INC NEW	COM	370023103	2,371	79,523	SH		SOLE		78,246	0	1,277
GENERAL MLS INC	COM	370334104	12,525	175,610	SH		SOLE		121,158	0	54,452
GENERAL MTRS CO	COM	37045V100	7,076	250,032	SH		SOLE		200,797	0	49,235
GENESCO INC	COM	371532102	146	2,276	SH		SOLE		2,276	0	0
GENTEX CORP	COM	371901109	6,335	410,025	SH		SOLE		378,718	0	31,307
GENOMIC HEALTH INC	COM	37244C101	66	2,547	SH		SOLE		2,547	0	0
GENUINE PARTS CO	COM	372460105	5,638	55,688	SH		SOLE		47,747	0	7,941
GENTHERM INC	COM	37253A103	176	5,147	SH		SOLE		5,147	0	0
GETTY RLTY CORP NEW	COM	374297109	224	10,458	SH		SOLE		10,458	0	0
GIGAMON INC	COM	37518B102	226	6,056	SH		SOLE		6,056	0	0
GILEAD SCIENCES INC	COM	375558103	38,379	460,072	SH		SOLE		356,668	0	103,404
GILDAN ACTIVEWEAR INC	COM	375916103	48	1,645	SH		SOLE		1,645	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,297	48,806	SH		SOLE		47,034	0	1,772
GLATFELTER	COM	377316104	85	4,329	SH		SOLE		3,990	0	339
GLOBALSTAR INC	COM	378973408	10	8,302	SH		SOLE		8,302	0	0
GLOBAL NET LEASE INC	COM	379378102	198	24,954	SH		SOLE		24,954	0	0
GLOBAL PMTS INC	COM	37940X102	3,318	46,490	SH		SOLE		34,240	0	12,250
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	95	3,490	SH		SOLE		3,490	0	0
GOGO INC	COM	38046C109	59	7,051	SH		SOLE		6,890	0	161
GOLDCORP INC NEW	COM	380956409	272	14,237	SH		SOLE		14,237	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,666	38,132	SH		SOLE		37,381	0	751
GOODYEAR TIRE & RUBR CO	COM	382550101	742	28,909	SH		SOLE		27,674	0	1,235
GRACE W R & CO DEL NEW	COM	38388F108	90	1,228	SH		SOLE		1,228	0	0
GRACO INC	COM	384109104	1,755	22,214	SH		SOLE		18,591	0	3,623
GRAHAM CORP	COM	384556106	29	1,561	SH		SOLE		1,561	0	0
GRAINGER W W INC	COM	384802104	8,850	38,942	SH		SOLE		37,468	0	1,474
GRAMERCY PPTY TR	COM	385002100	1,118	121,311	SH		SOLE		121,248	0	63
GRAN TIERRA ENERGY INC	COM	38500T101	49	14,482	SH		SOLE		14,482	0	0
GRAND CANYON ED INC	COM	38526M106	5,441	136,291	SH		SOLE		129,552	0	6,739
GRANITE CONSTR INC	COM	387328107	233	5,122	SH		SOLE		5,081	0	41
GRAPHIC PACKAGING HLDG CO	COM	388689101	151	12,080	SH		SOLE		11,953	0	127
GRAY TELEVISION INC	COM	389375106	95	8,780	SH		SOLE		7,999	0	781
GREAT PLAINS ENERGY INC	COM	391164100	109	3,581	SH		SOLE		3,581	0	0
GREAT WESTN BANCORP INC	COM	391416104	138	4,389	SH		SOLE		4,389	0	0
GREEN PLAINS INC	COM	393222104	76	3,863	SH		SOLE		3,863	0	0
GREENBRIER COS INC	COM	393657101	83	2,843	SH		SOLE		2,843	0	0
GREENHILL & CO INC	COM	395259104	360	22,335	SH		SOLE		21,176	0	1,159
GRIFFON CORP	COM	398433102	29	1,699	SH		SOLE		1,699	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	979	19,836	SH		SOLE		19,723	0	113
GRUBHUB INC	COM	400110102	135	4,334	SH		SOLE		4,334	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	43	5,708	SH		SOLE		5,708	0	0
GUIDANCE SOFTWARE INC	COM	401692108	9	1,411	SH		SOLE		1,411	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	623	10,083	SH		SOLE		8,907	0	1,176
HCA HOLDINGS INC	COM	40412C101	2,533	32,888	SH		SOLE		31,660	0	1,228
HCP INC	COM	40414L109	4,940	139,640	SH		SOLE		128,225	0	11,415
HCI GROUP INC	COM	40416E103	72	2,625	SH		SOLE		2,625	0	0
HD SUPPLY HLDGS INC	COM	40416M105	4,687	134,603	SH		SOLE		130,029	0	4,574
HMS HLDGS CORP	COM	40425J101	426	24,177	SH		SOLE		18,882	0	5,295
HSN INC	COM	404303109	590	12,063	SH		SOLE		11,938	0	125
HRG GROUP INC	COM	40434J100	151	10,974	SH		SOLE		9,265	0	1,709
HP INC	COM	40434L105	2,967	236,412	SH		SOLE		232,577	0	3,835
HAEMONETICS CORP	COM	405024100	735	25,337	SH		SOLE		25,102	0	235
HAIN CELESTIAL GROUP INC	COM	405217100	1,666	33,483	SH		SOLE		29,998	0	3,485
HALLIBURTON CO	COM	406216101	14,309	315,934	SH		SOLE		134,461	0	181,473
HALYARD HEALTH INC	COM	40650V100	238	7,314	SH		SOLE		6,323	0	991
HANCOCK HLDG CO	COM	410120109	170	6,517	SH		SOLE		6,517	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	56	2,242	SH		SOLE		2,242	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	40	1,773	SH		SOLE		1,773	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	380	18,994	SH		SOLE		18,994	0	0
HANESBRANDS INC	COM	410345102	5,076	201,997	SH		SOLE		195,219	0	6,778
HANOVER INS GROUP INC	COM	410867105	183	2,166	SH		SOLE		2,166	0	0
HARLEY DAVIDSON INC	COM	412822108	611	13,484	SH		SOLE		13,484	0	0
HARMAN INTL INDS INC	COM	413086109	9,951	138,560	SH		SOLE		137,564	0	996
HARMONIC INC	COM	413160102	6	1,954	SH		SOLE		1,708	0	246
HARRIS CORP DEL	COM	413875105	2,616	31,357	SH		SOLE		31,125	0	232
HARSCO CORP	COM	415864107	22	3,321	SH		SOLE		3,321	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,455	100,375	SH		SOLE		98,623	0	1,752
HASBRO INC	COM	418056107	4,029	47,976	SH		SOLE		45,116	0	2,860
HAWAIIAN HOLDINGS INC	COM	419879101	656	17,281	SH		SOLE		16,370	0	911
HEALTHCARE SVCS GRP INC	COM	421906108	5,510	133,145	SH		SOLE		125,650	0	7,495
HEALTHCARE RLTY TR	COM	421946104	304	8,693	SH		SOLE		8,642	0	51
HEADWATERS INC	COM	42210P102	154	8,570	SH		SOLE		8,428	0	142
HEALTHSTREAM INC	COM	42222N103	599	22,574	SH		SOLE		21,511	0	1,063
HEALTHEQUITY INC	COM	42226A107	138	4,550	SH		SOLE		4,432	0	118
HEARTLAND EXPRESS INC	COM	422347104	694	39,884	SH		SOLE		37,372	0	2,512
HEARTLAND FINL USA INC	COM	42234Q102	38	1,081	SH		SOLE		1,081	0	0
HEICO CORP NEW	COM	422806109	4,601	68,865	SH		SOLE		65,650	0	3,215
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	10	1,428	SH		SOLE		1,428	0	0
HELMERICH & PAYNE INC	COM	423452101	1,348	20,085	SH		SOLE		20,075	0	10
HENRY JACK & ASSOC INC	COM	426281101	10,410	119,283	SH		SOLE		114,882	0	4,401
HERC HLDGS INC	COM	42704L104	4,127	372,816	SH		SOLE		371,998	0	818
HERCULES CAPITAL INC	COM	427096508	56	4,513	SH		SOLE		4,513	0	0
HERITAGE FINL CORP WASH	COM	42722X106	33	1,892	SH		SOLE		1,892	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	270	22,076	SH		SOLE		18,560	0	3,516
HERSHEY CO	COM	427866108	4,799	42,284	SH		SOLE		41,604	0	680
HESS CORP	COM	42809H107	2,152	35,811	SH		SOLE		35,134	0	677
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,785	480,857	SH		SOLE		421,862	0	58,995
HEXCEL CORP NEW	COM	428291108	1,651	39,644	SH		SOLE		38,359	0	1,285
HIBBETT SPORTS INC	COM	428567101	439	12,619	SH		SOLE		11,478	0	1,141
HIGHWOODS PPTYS INC	COM	431284108	155	2,932	SH		SOLE		2,932	0	0
HILL ROM HLDGS INC	COM	431475102	139	2,765	SH		SOLE		2,765	0	0
HILLENBRAND INC	COM	431571108	79	2,634	SH		SOLE		2,634	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,349	64,286	SH		SOLE		64,286	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	1,137	50,455	SH		SOLE		48,410	0	2,045
HOLLYFRONTIER CORP	COM	436106108	93	3,895	SH		SOLE		3,855	0	40
HOLOGIC INC	COM	436440101	3,326	96,127	SH		SOLE		34,165	0	61,962
HOME BANCSHARES INC	COM	436893200	1,049	53,001	SH		SOLE		52,777	0	224
HOME DEPOT INC	COM	437076102	28,214	220,956	SH		SOLE		166,167	0	54,789
HONEYWELL INTL INC	COM	438516106	23,561	202,556	SH		SOLE		185,058	0	17,498
HORACE MANN EDUCATORS CORP N	COM	440327104	125	3,700	SH		SOLE		3,407	0	293
HORMEL FOODS CORP	COM	440452100	3,968	108,428	SH		SOLE		34,631	0	73,797
HORTONWORKS INC	COM	440894103	51	4,755	SH		SOLE		4,755	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	5,047	311,344	SH		SOLE		190,667	0	120,677
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	233	14,915	SH		SOLE		13,428	0	1,487
HOWARD HUGHES CORP	COM	44267D107	124	1,087	SH		SOLE		1,087	0	0
HUBBELL INC	COM	443510607	359	3,401	SH		SOLE		3,202	0	199
HUDBAY MINERALS INC	COM	443628102	128	26,875	SH		SOLE		26,336	0	539
HUDSON PAC PPTYS INC	COM	444097109	46	1,591	SH		SOLE		1,591	0	0
HUMANA INC	COM	444859102	1,353	7,522	SH		SOLE		7,426	0	96
HUNT J B TRANS SVCS INC	COM	445658107	3,601	44,499	SH		SOLE		26,924	0	17,575
HUNTINGTON BANCSHARES INC	COM	446150104	1,788	200,037	SH		SOLE		197,050	0	2,987
HUNTINGTON INGALLS INDS INC	COM	446413106	2,673	15,911	SH		SOLE		14,790	0	1,121
HUNTSMAN CORP	COM	447011107	1,158	86,059	SH		SOLE		75,162	0	10,897
HUTCHINSON TECHNOLOGY INC	COM	448407106	3	1,000	SH		SOLE		1,000	0	0
IAC INTERACTIVECORP	COM	44919P508	540	9,599	SH		SOLE		8,893	0	706
ICU MED INC	COM	44930G107	1,326	11,757	SH		SOLE		11,205	0	552
IMS HEALTH HLDGS INC	COM	44970B109	244	9,637	SH		SOLE		9,364	0	273
IPG PHOTONICS CORP	COM	44980X109	1,076	13,446	SH		SOLE		12,159	0	1,287
IXIA	COM	45071R109	15	1,509	SH		SOLE		1,509	0	0
ITT INC	COM	45073V108	365	11,426	SH		SOLE		11,411	0	15
IBERIABANK CORP	COM	450828108	855	14,321	SH		SOLE		13,332	0	989
IDACORP INC	COM	451107106	497	6,109	SH		SOLE		6,109	0	0
IDEX CORP	COM	45167R104	5,851	71,262	SH		SOLE		65,718	0	5,544
IDEXX LABS INC	COM	45168D104	5,125	55,186	SH		SOLE		49,704	0	5,482
ILLINOIS TOOL WKS INC	COM	452308109	20,362	195,487	SH		SOLE		73,079	0	122,408
ILLUMINA INC	COM	452327109	3,147	22,421	SH		SOLE		20,522	0	1,899
IMAX CORP	COM	45245E109	1,638	55,574	SH		SOLE		33,804	0	21,770
IMMUNOGEN INC	COM	45253H101	142	46,043	SH		SOLE		43,913	0	2,130
IMPAX LABORATORIES INC	COM	45256B101	106	3,680	SH		SOLE		3,454	0	226
IMPERVA INC	COM	45321L100	62	1,434	SH		SOLE		995	0	439
INCYTE CORP	COM	45337C102	673	8,418	SH		SOLE		7,855	0	563
INDEPENDENT BK GROUP INC	COM	45384B106	2,580	60,127	SH		SOLE		60,127	0	0
INFINERA CORPORATION	COM	45667G103	730	64,689	SH		SOLE		61,592	0	3,097
INFOBLOX INC	COM	45672H104	40	2,114	SH		SOLE		2,114	0	0
INGEVITY CORP	COM	45688C107	407	11,960	SH		SOLE		11,512	0	448
INGREDION INC	COM	457187102	7,246	55,994	SH		SOLE		20,254	0	35,740
INSIGHT ENTERPRISES INC	COM	45765U103	103	3,967	SH		SOLE		3,967	0	0
INNOSPEC INC	COM	45768S105	538	11,703	SH		SOLE		11,703	0	0
INNERWORKINGS INC	COM	45773Y105	708	85,557	SH		SOLE		78,097	0	7,460
INNOPHOS HOLDINGS INC	COM	45774N108	65	1,549	SH		SOLE		1,549	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	81	2,850	SH		SOLE		2,850	0	0
INOGEN INC	COM	45780L104	117	2,328	SH		SOLE		2,328	0	0
INSULET CORP	COM	45784P101	72	2,381	SH		SOLE		2,281	0	100
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	391	19,429	SH		SOLE		19,395	0	34
INTEL CORP	COM	458140100	46,724	1,424,518	SH		SOLE		1,136,214	0	288,304
INTELIQUENT INC	COM	45825N107	142	7,128	SH		SOLE		7,128	0	0
INTER PARFUMS INC	COM	458334109	149	5,201	SH		SOLE		5,201	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	350	9,883	SH		SOLE		9,077	0	806
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	192	4,694	SH		SOLE		4,694	0	0
INTERFACE INC	COM	458665304	224	14,664	SH		SOLE		14,664	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,759	22,498	SH		SOLE		15,171	0	7,327
INTERDIGITAL INC	COM	45867G101	114	2,045	SH		SOLE		2,045	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	90	3,442	SH		SOLE		3,442	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,135	119,481	SH		SOLE		99,854	0	19,627
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	11,952	94,802	SH		SOLE		92,168	0	2,634
INTL PAPER CO	COM	460146103	11,171	263,587	SH		SOLE		167,189	0	96,398
INTERPUBLIC GROUP COS INC	COM	460690100	2,029	87,829	SH		SOLE		83,603	0	4,226
INTRAWEST RESORTS HLDGS INC	COM	46090K109	20	1,565	SH		SOLE		1,565	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	195	12,244	SH		SOLE		12,244	0	0
INTUIT	COM	461202103	5,208	46,664	SH		SOLE		38,234	0	8,430
INVENTURE FOODS INC	COM	461212102	30	3,808	SH		SOLE		3,808	0	0
INVESCO SR INCOME TR	COM	46131H107	5,016	1,199,913	SH		SOLE		1,199,913	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	4,106	372,571	SH		SOLE		372,571	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	1,342	164,814	SH		SOLE		164,814	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	77	4,582	SH		SOLE		4,582	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	871	78,618	SH		SOLE		63,676	0	14,942
IONIS PHARMACEUTICALS INC	COM	462222100	1,272	54,617	SH		SOLE		52,007	0	2,610
IRIDIUM COMMUNICATIONS INC	COM	46269C102	89	10,002	SH		SOLE		10,002	0	0
IROBOT CORP	COM	462726100	63	1,807	SH		SOLE		1,807	0	0
IRON MTN INC NEW	COM	46284V101	4,163	104,517	SH		SOLE		100,467	0	4,050
ITC HLDGS CORP	COM	465685105	9,278	198,167	SH		SOLE		195,811	0	2,356
ITRON INC	COM	465741106	284	6,581	SH		SOLE		2,362	0	4,219
IXYS CORP	COM	46600W106	24	2,374	SH		SOLE		2,374	0	0
J & J SNACK FOODS CORP	COM	466032109	523	4,389	SH		SOLE		4,389	0	0
JPMORGAN CHASE & CO	COM	46625H100	85,716	1,379,410	SH		SOLE		958,911	0	420,499
JABIL CIRCUIT INC	COM	466313103	633	34,267	SH		SOLE		34,267	0	0
JACK IN THE BOX INC	COM	466367109	484	5,636	SH		SOLE		5,553	0	83
JACOBS ENGR GROUP INC DEL	COM	469814107	2,654	53,279	SH		SOLE		52,095	0	1,184
JANUS CAP GROUP INC	COM	47102X105	1,195	85,848	SH		SOLE		84,591	0	1,257
JETBLUE AIRWAYS CORP	COM	477143101	519	31,323	SH		SOLE		31,266	0	57
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	43	2,882	SH		SOLE		2,882	0	0
JOHNSON & JOHNSON	COM	478160104	111,890	922,424	SH		SOLE		647,227	0	275,197
JOHNSON CTLS INC	COM	478366107	5,860	132,402	SH		SOLE		116,126	0	16,276
JONES LANG LASALLE INC	COM	48020Q107	2,442	25,056	SH		SOLE		22,848	0	2,208
JOY GLOBAL INC	COM	481165108	375	17,756	SH		SOLE		9,555	0	8,201
J2 GLOBAL INC	COM	48123V102	519	8,222	SH		SOLE		8,121	0	101
JUNIPER PHARMACEUTICALS INC	COM	48203L107	7	1,001	SH		SOLE		1,001	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,084	92,651	SH		SOLE		71,385	0	21,266
JUST ENERGY GROUP INC	COM	48213W101	25	4,188	SH		SOLE		4,188	0	0
KAR AUCTION SVCS INC	COM	48238T109	229	5,494	SH		SOLE		5,445	0	49
KBR INC	COM	48242W106	16	1,216	SH		SOLE		1,216	0	0
KLA-TENCOR CORP	COM	482480100	299	4,080	SH		SOLE		4,080	0	0
KLX INC	COM	482539103	333	10,751	SH		SOLE		10,634	0	117
KAMAN CORP	COM	483548103	82	1,932	SH		SOLE		1,932	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	2,055	157,955	SH		SOLE		156,163	0	1,792
KATE SPADE & CO	COM	485865109	44	2,140	SH		SOLE		2,103	0	37
KAYNE ANDERSON MLP INVT CO	COM	486606106	593	29,146	SH		SOLE		29,082	0	64
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	137	7,051	SH		SOLE		7,051	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	162	11,281	SH		SOLE		11,281	0	0
KB HOME	COM	48666K109	89	5,873	SH		SOLE		5,873	0	0
KELLOGG CO	COM	487836108	9,234	113,097	SH		SOLE		19,086	0	94,011
KENNAMETAL INC	COM	489170100	169	7,660	SH		SOLE		7,660	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	228	12,035	SH		SOLE		10,773	0	1,262
KEYCORP NEW	COM	493267108	1,833	165,898	SH		SOLE		129,246	0	36,652
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,224	42,094	SH		SOLE		34,542	0	7,552
KFORCE INC	COM	493732101	43	2,536	SH		SOLE		2,536	0	0
KILROY RLTY CORP	COM	49427F108	1,634	24,643	SH		SOLE		23,393	0	1,250
KIMBERLY CLARK CORP	COM	494368103	30,696	223,280	SH		SOLE		176,918	0	46,362
KIMCO RLTY CORP	COM	49446R109	2,017	64,289	SH		SOLE		63,017	0	1,272
KINDER MORGAN INC DEL	COM	49456B101	4,571	244,201	SH		SOLE		90,842	0	153,359
KINDRED HEALTHCARE INC	COM	494580103	112	9,907	SH		SOLE		9,907	0	0
KIRBY CORP	COM	497266106	629	10,086	SH		SOLE		7,827	0	2,259
KNIGHT TRANSN INC	COM	499064103	118	4,436	SH		SOLE		4,160	0	276
KNOWLES CORP	COM	49926D109	3,216	235,054	SH		SOLE		226,624	0	8,430
KOHLS CORP	COM	500255104	2,274	59,967	SH		SOLE		55,592	0	4,375
KONA GRILL INC	COM	50047H201	20	1,822	SH		SOLE		1,822	0	0
KOPPERS HOLDINGS INC	COM	50060P106	42	1,363	SH		SOLE		1,363	0	0
KOSS CORP	COM	500692108	3	1,600	SH		SOLE		1,600	0	0
KRAFT HEINZ CO	COM	500754106	29,495	333,350	SH		SOLE		295,350	0	38,000
KROGER CO	COM	501044101	9,182	249,569	SH		SOLE		163,695	0	85,874
KRONOS WORLDWIDE INC	COM	50105F105	5	1,010	SH		SOLE		1,010	0	0
KULICKE & SOFFA INDS INC	COM	501242101	103	8,450	SH		SOLE		8,450	0	0
L BRANDS INC	COM	501797104	505	7,523	SH		SOLE		7,523	0	0
LGI HOMES INC	COM	50187T106	80	2,512	SH		SOLE		2,512	0	0
LKQ CORP	COM	501889208	21,766	686,610	SH		SOLE		661,589	0	25,021
LMP CAP & INCOME FD INC	COM	50208A102	316	24,104	SH		SOLE		24,104	0	0
LSB INDS INC	COM	502160104	239	19,746	SH		SOLE		19,577	0	169
LTC PPTYS INC	COM	502175102	2,011	38,882	SH		SOLE		38,857	0	25
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,843	19,380	SH		SOLE		18,735	0	645
LA QUINTA HLDGS INC	COM	50420D108	256	22,452	SH		SOLE		21,078	0	1,374
LA Z BOY INC	COM	505336107	197	7,067	SH		SOLE		6,719	0	348
LAM RESEARCH CORP	COM	512807108	7,097	84,431	SH		SOLE		49,623	0	34,808
LANCASTER COLONY CORP	COM	513847103	251	1,971	SH		SOLE		1,971	0	0
LANDEC CORP	COM	514766104	12	1,146	SH		SOLE		1,146	0	0
LANDSTAR SYS INC	COM	515098101	1,419	20,661	SH		SOLE		19,081	0	1,580
LANNET INC	COM	516012101	196	8,235	SH		SOLE		8,235	0	0
LAS VEGAS SANDS CORP	COM	517834107	423	9,737	SH		SOLE		9,600	0	137
LATTICE SEMICONDUCTOR CORP	COM	518415104	26	4,875	SH		SOLE		4,875	0	0
LEGGETT & PLATT INC	COM	524660107	7,870	153,979	SH		SOLE		152,820	0	1,159
LEGACY TEX FINL GROUP INC	COM	52471Y106	1,014	37,691	SH		SOLE		37,319	0	372
LEGG MASON INC	COM	524901105	115	3,886	SH		SOLE		3,886	0	0
LEIDOS HLDGS INC	COM	525327102	95	1,977	SH		SOLE		1,977	0	0
LENDINGCLUB CORP	COM	52603A109	100	23,181	SH		SOLE		22,512	0	669
LENNOX INTL INC	COM	526107107	1,064	7,459	SH		SOLE		6,507	0	952
LEUCADIA NATL CORP	COM	527288104	923	53,256	SH		SOLE		20,487	0	32,769
LEXINGTON REALTY TRUST	COM	529043101	19	1,846	SH		SOLE		1,673	0	173
LIBBEY INC	COM	529898108	55	3,452	SH		SOLE		3,452	0	0
LIFELOCK INC	COM	53224V100	124	7,819	SH		SOLE		7,504	0	315
LILLY ELI & CO	COM	532457108	20,288	257,625	SH		SOLE		163,178	0	94,447
LINCOLN ELEC HLDGS INC	COM	533900106	83	1,411	SH		SOLE		1,224	0	187
LINCOLN NATL CORP IND	COM	534187109	6,861	176,959	SH		SOLE		152,941	0	24,018
LINEAR TECHNOLOGY CORP	COM	535678106	9,140	196,426	SH		SOLE		165,052	0	31,374
LITTELFUSE INC	COM	537008104	612	5,179	SH		SOLE		5,034	0	145
LOCKHEED MARTIN CORP	COM	539830109	25,975	104,666	SH		SOLE		58,793	0	45,873
LOEWS CORP	COM	540424108	762	18,543	SH		SOLE		15,174	0	3,369
LOWES COS INC	COM	548661107	13,741	173,567	SH		SOLE		156,235	0	17,332
LULULEMON ATHLETICA INC	COM	550021109	2,191	29,659	SH		SOLE		25,619	0	4,040
LUMINEX CORP DEL	COM	55027E102	24	1,198	SH		SOLE		1,139	0	59
M & T BK CORP	COM	55261F104	5,696	48,179	SH		SOLE		47,428	0	751
MBIA INC	COM	55262C100	90	13,181	SH		SOLE		13,181	0	0
MB FINANCIAL INC NEW	COM	55264U108	166	4,577	SH		SOLE		4,577	0	0
M D C HLDGS INC	COM	552676108	206	8,444	SH		SOLE		647	0	7,797
MDU RES GROUP INC	COM	552690109	28	1,184	SH		SOLE		1,184	0	0
MFA FINL INC	COM	55272X102	24	3,256	SH		SOLE		2,748	0	508
MGIC INVT CORP WIS	COM	552848103	64	10,806	SH		SOLE		10,806	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,005	44,411	SH		SOLE		42,314	0	2,097
MGP INGREDIENTS INC NEW	COM	55303J106	48	1,260	SH		SOLE		1,260	0	0
M/I HOMES INC	COM	55305B101	267	14,163	SH		SOLE		14,163	0	0
MKS INSTRUMENT INC	COM	55306N104	54	1,251	SH		SOLE		1,251	0	0
MRC GLOBAL INC	COM	55345K103	138	9,693	SH		SOLE		9,500	0	193
MSCI INC	COM	55354G100	1,194	15,482	SH		SOLE		15,482	0	0
MTS SYS CORP	COM	553777103	79	1,808	SH		SOLE		1,808	0	0
MACERICH CO	COM	554382101	1,245	14,575	SH		SOLE		14,547	0	28
MACK CALI RLTY CORP	COM	554489104	435	16,118	SH		SOLE		16,106	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	234	3,155	SH		SOLE		3,155	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	46	2,157	SH		SOLE		2,157	0	0
MACYS INC	COM	55616P104	1,727	51,397	SH		SOLE		51,300	0	97
MADDEN STEVEN LTD	COM	556269108	184	5,382	SH		SOLE		5,382	0	0
MAGNA INTL INC	COM	559222401	2,723	77,646	SH		SOLE		76,355	0	1,291
MAIN STREET CAPITAL CORP	COM	56035L104	502	15,290	SH		SOLE		15,290	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	1,133	51,366	SH		SOLE		51,366	0	0
MANHATTAN ASSOCS INC	COM	562750109	3,594	56,047	SH		SOLE		53,010	0	3,037
MANITOWOC INC	COM	563571108	84	15,327	SH		SOLE		13,442	0	1,885
MANPOWERGROUP INC	COM	56418H100	1,088	16,906	SH		SOLE		16,548	0	358
MANULIFE FINL CORP	COM	56501R106	2,291	167,623	SH		SOLE		156,091	0	11,532
MARATHON OIL CORP	COM	565849106	211	14,065	SH		SOLE		13,894	0	171
MARATHON PETE CORP	COM	56585A102	3,424	90,205	SH		SOLE		88,809	0	1,396
MARCUS & MILLICHAP INC	COM	566324109	27	1,053	SH		SOLE		1,053	0	0
MARINEMAX INC	COM	567908108	30	1,789	SH		SOLE		1,789	0	0
MARIN SOFTWARE INC	COM	56804T106	31	13,284	SH		SOLE		13,284	0	0
MARKEL CORP	COM	570535104	3,884	4,076	SH		SOLE		3,616	0	460
MARKETAXESS HLDGS INC	COM	57060D108	3,782	26,008	SH		SOLE		23,982	0	2,026
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	480	7,001	SH		SOLE		6,911	0	90
MARSH & MCLENNAN COS INC	COM	571748102	2,975	43,456	SH		SOLE		41,716	0	1,740
MARTEN TRANS LTD	COM	573075108	1,215	61,378	SH		SOLE		56,764	0	4,614
MARTIN MARIETTA MATLS INC	COM	573284106	2,235	11,642	SH		SOLE		11,343	0	299
MASCO CORP	COM	574599106	2,837	91,688	SH		SOLE		63,629	0	28,059
MASIMO CORP	COM	574795100	338	6,434	SH		SOLE		6,434	0	0
MASONITE INTL CORP NEW	COM	575385109	122	1,842	SH		SOLE		1,794	0	48
MATADOR RES CO	COM	576485205	337	17,001	SH		SOLE		16,819	0	182
MATCH GROUP INC	COM	57665R106	167	11,078	SH		SOLE		10,488	0	590
MATRIX SVC CO	COM	576853105	187	11,347	SH		SOLE		11,121	0	226
MATSON INC	COM	57686G105	106	3,288	SH		SOLE		3,200	0	88
MATTEL INC	COM	577081102	8,502	271,729	SH		SOLE		178,326	0	93,403
MAXIM INTEGRATED PRODS INC	COM	57772K101	804	22,541	SH		SOLE		20,331	0	2,210
MAXIMUS INC	COM	577933104	3,061	55,276	SH		SOLE		52,228	0	3,048
MCDONALDS CORP	COM	580135101	27,087	225,087	SH		SOLE		127,373	0	97,714
MCKESSON CORP	COM	58155Q103	11,359	60,855	SH		SOLE		54,472	0	6,383
MEAD JOHNSON NUTRITION CO	COM	582839106	13,075	144,079	SH		SOLE		139,488	0	4,591
MEDIA GEN INC NEW	COM	58441K100	80	4,635	SH		SOLE		4,418	0	217
MEDICAL PPTYS TRUST INC	COM	58463J304	427	28,078	SH		SOLE		25,913	0	2,165
MEDICINES CO	COM	584688105	142	4,218	SH		SOLE		4,168	0	50
MEDIDATA SOLUTIONS INC	COM	58471A105	784	16,735	SH		SOLE		15,753	0	982
MEDIVATION INC	COM	58501N101	1,603	26,578	SH		SOLE		24,194	0	2,384
MEDNAX INC	COM	58502B106	7,801	107,709	SH		SOLE		95,563	0	12,146
MEDLEY CAP CORP	COM	58503F106	69	10,311	SH		SOLE		10,311	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	107	6,738	SH		SOLE		6,148	0	590
MENTOR GRAPHICS CORP	COM	587200106	146	6,858	SH		SOLE		6,858	0	0
MERCADOLIBRE INC	COM	58733R102	1,263	8,979	SH		SOLE		8,062	0	917
MERCER INTL INC	COM	588056101	38	4,786	SH		SOLE		4,786	0	0
MERCK & CO INC	COM	58933Y105	69,289	1,202,717	SH		SOLE		977,771	0	224,946
MERCURY SYS INC	COM	589378108	375	15,066	SH		SOLE		14,721	0	345
MEREDITH CORP	COM	589433101	182	3,510	SH		SOLE		3,510	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	30	1,534	SH		SOLE		1,534	0	0
MERITAGE HOMES CORP	COM	59001A102	195	5,190	SH		SOLE		4,529	0	661
MESA LABS INC	COM	59064R109	126	1,024	SH		SOLE		1,024	0	0
METHANEX CORP	COM	59151K108	888	30,524	SH		SOLE		30,388	0	136
METHODE ELECTRS INC	COM	591520200	176	5,131	SH		SOLE		5,049	0	82
METLIFE INC	COM	59156R108	16,578	416,209	SH		SOLE		354,729	0	61,480
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,680	4,604	SH		SOLE		3,952	0	652
MICHAELS COS INC	COM	59408Q106	1,381	48,563	SH		SOLE		43,085	0	5,478
MICROSOFT CORP	COM	594918104	112,997	2,208,271	SH		SOLE		1,652,609	0	555,662
MICROSOFT CORP	COM	594918104	0	3	SH		OTR		0	0	3
MICROCHIP TECHNOLOGY INC	COM	595017104	8,801	173,391	SH		SOLE		152,479	0	20,912
MICRON TECHNOLOGY INC	COM	595112103	438	31,851	SH		SOLE		12,551	0	19,300
MICROSEMI CORP	COM	595137100	461	14,096	SH		SOLE		13,804	0	292
MID-AMER APT CMNTYS INC	COM	59522J103	2,229	20,948	SH		SOLE		19,485	0	1,463
MIDDLEBY CORP	COM	596278101	7,286	63,219	SH		SOLE		57,871	0	5,348
MILLER HERMAN INC	COM	600544100	138	4,601	SH		SOLE		4,601	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	189	3,325	SH		SOLE		3,325	0	0
MISTRAS GROUP INC	COM	60649T107	63	2,651	SH		SOLE		2,651	0	0
MITEL NETWORKS CORP	COM	60671Q104	22	3,535	SH		SOLE		3,535	0	0
MOBILE MINI INC	COM	60740F105	3,641	105,110	SH		SOLE		98,209	0	6,901
MOHAWK INDS INC	COM	608190104	1,068	5,628	SH		SOLE		5,447	0	181
MOLINA HEALTHCARE INC	COM	60855R100	319	6,386	SH		SOLE		6,096	0	290
MOMENTA PHARMACEUTICALS INC	COM	60877T100	246	22,815	SH		SOLE		20,873	0	1,942
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	1,794	175,682	SH		SOLE		175,682	0	0
MONOLITHIC PWR SYS INC	COM	609839105	357	5,227	SH		SOLE		4,791	0	436
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	791	32,112	SH		SOLE		32,112	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	1,476	23,218	SH		SOLE		22,354	0	864
MONSANTO CO NEW	COM	61166W101	3,962	38,312	SH		SOLE		34,021	0	4,291
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,012	49,852	SH		SOLE		47,527	0	2,325
MOODYS CORP	COM	615369105	1,640	17,501	SH		SOLE		17,324	0	177
MORNINGSTAR INC	COM	617700109	667	8,156	SH		SOLE		6,059	0	2,097
MOSAIC CO NEW	COM	61945C103	1,387	52,974	SH		SOLE		52,952	0	22
MOTORCAR PTS AMER INC	COM	620071100	47	1,736	SH		SOLE		1,736	0	0
MOVADO GROUP INC	COM	624580106	53	2,432	SH		SOLE		2,432	0	0
MULTI COLOR CORP	COM	625383104	177	2,792	SH		SOLE		2,792	0	0
MURPHY OIL CORP	COM	626717102	4,891	154,055	SH		SOLE		153,883	0	172
MURPHY USA INC	COM	626755102	3,524	47,521	SH		SOLE		45,821	0	1,700
NCR CORP NEW	COM	62886E108	741	26,680	SH		SOLE		26,445	0	235
NIC INC	COM	62914B100	196	8,950	SH		SOLE		8,950	0	0
NN INC	COM	629337106	46	3,284	SH		SOLE		3,284	0	0
NVR INC	COM	62944T105	2,014	1,131	SH		SOLE		1,131	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	12	1,898	SH		SOLE		1,898	0	0
NASDAQ INC	COM	631103108	1,659	25,651	SH		SOLE		25,505	0	146
NATIONAL BANKSHARES INC VA	COM	634865109	71	2,045	SH		SOLE		2,045	0	0
NATIONAL CINEMEDIA INC	COM	635309107	579	37,373	SH		SOLE		33,771	0	3,602
NATIONAL FUEL GAS CO N J	COM	636180101	4,148	72,929	SH		SOLE		72,699	0	230
NATIONAL GEN HLDGS CORP	COM	636220303	990	46,234	SH		SOLE		45,774	0	460
NATIONAL HEALTH INVS INC	COM	63633D104	742	9,875	SH		SOLE		8,894	0	981
NATIONAL INSTRS CORP	COM	636518102	4,830	176,293	SH		SOLE		165,294	0	10,999
NATIONAL OILWELL VARCO INC	COM	637071101	4,569	135,767	SH		SOLE		92,006	0	43,761
NATIONAL RETAIL PPTYS INC	COM	637417106	2,689	51,995	SH		SOLE		50,959	0	1,036
NATURAL GROCERS BY VITAMIN C	COM	63888U108	236	18,122	SH		SOLE		16,954	0	1,168
NATUS MEDICAL INC DEL	COM	639050103	373	9,868	SH		SOLE		9,682	0	186
NAUTILUS INC	COM	63910B102	90	5,060	SH		SOLE		5,060	0	0
NAVIGANT CONSULTING INC	COM	63935N107	152	9,419	SH		SOLE		9,419	0	0
NAVIENT CORP	COM	63938C108	2,101	175,779	SH		SOLE		173,219	0	2,560
NEENAH PAPER INC	COM	640079109	821	11,345	SH		SOLE		11,256	0	89
NEOGEN CORP	COM	640491106	5,795	103,018	SH		SOLE		97,571	0	5,447
NEOPHOTONICS CORP	COM	64051T100	35	3,670	SH		SOLE		3,670	0	0
NETAPP INC	COM	64110D104	741	30,134	SH		SOLE		30,088	0	46
NETFLIX INC	COM	64110L106	1,019	11,134	SH		SOLE		7,967	0	3,167
NETGEAR INC	COM	64111Q104	62	1,307	SH		SOLE		1,307	0	0
NETSUITE INC	COM	64118Q107	523	7,178	SH		SOLE		6,793	0	385
NEVSUN RES LTD	COM	64156L101	12	3,975	SH		SOLE		3,975	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	51	9,043	SH		SOLE		9,043	0	0
NEW JERSEY RES	COM	646025106	73	1,904	SH		SOLE		1,904	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,915	194,448	SH		SOLE		117,073	0	77,375
NEW YORK REIT INC	COM	64976L109	375	40,570	SH		SOLE		40,570	0	0
NEWELL BRANDS INC	COM	651229106	2,932	60,359	SH		SOLE		56,778	0	3,581
NEWFIELD EXPL CO	COM	651290108	7,549	170,858	SH		SOLE		140,664	0	30,194
NEWMARKET CORP	COM	651587107	1,414	3,412	SH		SOLE		3,371	0	41
NEWMONT MINING CORP	COM	651639106	1,141	29,156	SH		SOLE		6,754	0	22,402
NEXTERA ENERGY INC	COM	65339F101	20,437	156,726	SH		SOLE		147,322	0	9,404
NISOURCE INC	COM	65473P105	2,226	83,950	SH		SOLE		83,340	0	610
NOBLE ENERGY INC	COM	655044105	381	10,635	SH		SOLE		5,780	0	4,855
NORDSON CORP	COM	655663102	2,557	30,586	SH		SOLE		29,387	0	1,199
NORDSTROM INC	COM	655664100	2,038	53,555	SH		SOLE		49,171	0	4,384
NORFOLK SOUTHERN CORP	COM	655844108	3,317	38,960	SH		SOLE		38,129	0	831
NORTHERN TR CORP	COM	665859104	3,265	49,281	SH		SOLE		44,050	0	5,231
NORTHROP GRUMMAN CORP	COM	666807102	5,905	26,565	SH		SOLE		23,829	0	2,736
NORTHSTAR RLTY FIN CORP	COM	66704R803	522	45,652	SH		SOLE		45,595	0	57
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	61	5,933	SH		SOLE		5,910	0	23
NOVADAQ TECHNOLOGIES INC	COM	66987G102	192	19,529	SH		SOLE		18,400	0	1,129
NOVAVAX INC	COM	670002104	27	3,717	SH		SOLE		3,717	0	0
NOVANTA INC	COM	67000B104	188	12,424	SH		SOLE		10,557	0	1,867
NOW INC	COM	67011P100	484	26,675	SH		SOLE		25,541	0	1,134
NUANCE COMMUNICATIONS INC	COM	67020Y100	885	56,647	SH		SOLE		54,528	0	2,119
NUCOR CORP	COM	670346105	2,295	46,458	SH		SOLE		45,718	0	740
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	28	1,944	SH		SOLE		1,944	0	0
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	50	3,000	SH		SOLE		3,000	0	0
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	126	7,614	SH		SOLE		7,614	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	60	4,000	SH		SOLE		4,000	0	0
NVIDIA CORP	COM	67066G104	3,853	81,952	SH		SOLE		64,813	0	17,139
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	127	7,490	SH		SOLE		7,490	0	0
NUVEEN SR INCOME FD	COM	67067Y104	8	1,353	SH		SOLE		1,353	0	0
NUTRI SYS INC NEW	COM	67069D108	141	5,556	SH		SOLE		5,556	0	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	58	4,951	SH		SOLE		4,951	0	0
NUVASIVE INC	COM	670704105	464	7,765	SH		SOLE		6,860	0	905
NUVEEN ENHANCED AMT FREE MUN	COM	67071L106	22	1,342	SH		SOLE		1,342	0	0
NUVEEN PREFERRED SECURITIES	COM	67072C105	2,120	229,220	SH		SOLE		229,220	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	2,893	279,824	SH		SOLE		279,824	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	1,421	141,862	SH		SOLE		141,862	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	201	12,771	SH		SOLE		2,297	0	10,474
NUVEEN PFD & INCOME TERM FD	COM	67075A106	54	2,193	SH		SOLE		2,193	0	0
NUVEEN FLEXIBLE INVT INCOME	COM	67075B104	63	4,000	SH		SOLE		4,000	0	0
OGE ENERGY CORP	COM	670837103	5,152	157,300	SH		SOLE		152,596	0	4,704
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	6,756	24,922	SH		SOLE		24,417	0	505
OFG BANCORP	COM	67103X102	178	21,445	SH		SOLE		21,445	0	0
OSI SYSTEMS INC	COM	671044105	729	12,544	SH		SOLE		12,248	0	296
OASIS PETE INC NEW	COM	674215108	16	1,741	SH		SOLE		1,633	0	108
OCCIDENTAL PETE CORP DEL	COM	674599105	24,521	324,525	SH		SOLE		305,563	0	18,962
OCEANEERING INTL INC	COM	675232102	873	29,234	SH		SOLE		26,614	0	2,620
OCEANFIRST FINL CORP	COM	675234108	45	2,501	SH		SOLE		2,501	0	0
OFFICE DEPOT INC	COM	676220106	153	46,359	SH		SOLE		46,359	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	1,339	22,194	SH		SOLE		21,031	0	1,163
OLD NATL BANCORP IND	COM	680033107	263	21,017	SH		SOLE		21,017	0	0
OLD REP INTL CORP	COM	680223104	418	21,650	SH		SOLE		15,250	0	6,400
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	78	3,140	SH		SOLE		3,059	0	81
OMNICOM GROUP INC	COM	681919106	7,347	90,153	SH		SOLE		89,107	0	1,046
OMEGA HEALTHCARE INVS INC	COM	681936100	4,315	127,097	SH		SOLE		125,377	0	1,720
OMEGA PROTEIN CORP	COM	68210P107	121	6,078	SH		SOLE		6,078	0	0
OMNOVA SOLUTIONS INC	COM	682129101	42	5,820	SH		SOLE		5,820	0	0
OMNICELL INC	COM	68213N109	480	14,033	SH		SOLE		13,340	0	693
ON ASSIGNMENT INC	COM	682159108	922	24,956	SH		SOLE		24,719	0	237
ON SEMICONDUCTOR CORP	COM	682189105	143	16,241	SH		SOLE		14,520	0	1,721
ONE GAS INC	COM	68235P108	104	1,565	SH		SOLE		1,565	0	0
ONEOK INC NEW	COM	682680103	1,870	39,416	SH		SOLE		38,963	0	453
ONEMAIN HLDGS INC	COM	68268W103	188	8,243	SH		SOLE		8,158	0	85
OPEN TEXT CORP	COM	683715106	2,492	42,119	SH		SOLE		41,995	0	124
OPHTHOTECH CORP	COM	683745103	427	8,363	SH		SOLE		7,715	0	648
OPKO HEALTH INC	COM	68375N103	106	11,356	SH		SOLE		11,356	0	0
ORACLE CORP	COM	68389X105	39,292	959,991	SH		SOLE		553,617	0	406,374
OPUS BK IRVINE CALIF	COM	684000102	245	7,238	SH		SOLE		7,075	0	163
ORBCOMM INC	COM	68555P100	99	9,967	SH		SOLE		9,967	0	0
ORBITAL ATK INC	COM	68557N103	1,560	18,324	SH		SOLE		18,294	0	30
ORMAT TECHNOLOGIES INC	COM	686688102	58	1,333	SH		SOLE		1,333	0	0
OSHKOSH CORP	COM	688239201	1,433	30,044	SH		SOLE		29,922	0	122
OUTFRONT MEDIA INC	COM	69007J106	2,141	88,570	SH		SOLE		88,570	0	0
OWENS & MINOR INC NEW	COM	690732102	782	20,931	SH		SOLE		20,931	0	0
OWENS CORNING NEW	COM	690742101	276	5,358	SH		SOLE		5,358	0	0
PDC ENERGY INC	COM	69327R101	187	3,249	SH		SOLE		3,095	0	154
PDL BIOPHARMA INC	COM	69329Y104	22	7,088	SH		SOLE		7,088	0	0
PG&E CORP	COM	69331C108	2,489	38,939	SH		SOLE		38,291	0	648
PNC FINL SVCS GROUP INC	COM	693475105	9,320	114,504	SH		SOLE		91,531	0	22,973
PNM RES INC	COM	69349H107	205	5,782	SH		SOLE		5,596	0	186
PPG INDS INC	COM	693506107	8,030	77,103	SH		SOLE		74,238	0	2,865
PPL CORP	COM	69351T106	8,598	227,774	SH		SOLE		142,961	0	84,813
PRA GROUP INC	COM	69354N106	3,993	165,419	SH		SOLE		157,123	0	8,296
PS BUSINESS PKS INC CALIF	COM	69360J107	124	1,164	SH		SOLE		1,164	0	0
PVH CORP	COM	693656100	1,275	13,529	SH		SOLE		13,251	0	278
PTC INC	COM	69370C100	492	13,089	SH		SOLE		12,191	0	898
PACCAR INC	COM	693718108	524	10,104	SH		SOLE		9,426	0	678
PACIFIC CONTINENTAL CORP	COM	69412V108	49	3,123	SH		SOLE		3,123	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	71	2,958	SH		SOLE		2,958	0	0
PACKAGING CORP AMER	COM	695156109	3,538	52,865	SH		SOLE		44,916	0	7,949
PACWEST BANCORP DEL	COM	695263103	1,484	37,309	SH		SOLE		37,157	0	152
PALO ALTO NETWORKS INC	COM	697435105	2,538	20,697	SH		SOLE		16,954	0	3,743
PAN AMERICAN SILVER CORP	COM	697900108	78	4,753	SH		SOLE		4,753	0	0
PANDORA MEDIA INC	COM	698354107	138	11,111	SH		SOLE		5,690	0	5,421
PAPA JOHNS INTL INC	COM	698813102	134	1,966	SH		SOLE		1,940	0	26
PARAMOUNT GROUP INC	COM	69924R108	508	31,892	SH		SOLE		31,892	0	0
PAREXEL INTL CORP	COM	699462107	1,724	27,410	SH		SOLE		25,378	0	2,032
PARKER HANNIFIN CORP	COM	701094104	8,468	78,375	SH		SOLE		27,071	0	51,304
PATRICK INDS INC	COM	703343103	876	14,536	SH		SOLE		14,435	0	101
PATTERSON COMPANIES INC	COM	703395103	3,147	65,716	SH		SOLE		62,559	0	3,157
PAYCHEX INC	COM	704326107	13,117	220,449	SH		SOLE		110,138	0	110,311
PAYCOM SOFTWARE INC	COM	70432V102	194	4,493	SH		SOLE		4,455	0	38
PAYLOCITY HLDG CORP	COM	70438V106	317	7,344	SH		SOLE		7,306	0	38
PAYPAL HLDGS INC	COM	70450Y103	16,225	444,411	SH		SOLE		407,968	0	36,443
PEBBLEBROOK HOTEL TR	COM	70509V100	316	12,047	SH		SOLE		12,032	0	15
PEGASYSTEMS INC	COM	705573103	659	24,459	SH		SOLE		23,166	0	1,293
PEMBINA PIPELINE CORP	COM	706327103	99	3,263	SH		SOLE		3,263	0	0
PENN NATL GAMING INC	COM	707569109	22	1,593	SH		SOLE		1,483	0	110
PENNANTPARK FLOATING RATE CA	COM	70806A106	111	8,973	SH		SOLE		8,973	0	0
PENNEY J C INC	COM	708160106	98	11,011	SH		SOLE		11,011	0	0
PENNYMAC MTG INVT TR	COM	70931T103	966	59,542	SH		SOLE		59,542	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	764	24,273	SH		SOLE		22,849	0	1,424
PEOPLES UNITED FINANCIAL INC	COM	712704105	473	32,284	SH		SOLE		32,049	0	235
PEPSICO INC	COM	713448108	43,146	407,269	SH		SOLE		346,179	0	61,090
PERFICIENT INC	COM	71375U101	64	3,132	SH		SOLE		3,132	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	30	1,111	SH		SOLE		1,064	0	47
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	7	2,392	SH		SOLE		2,392	0	0
PERKINELMER INC	COM	714046109	58	1,104	SH		SOLE		1,104	0	0
PFIZER INC	COM	717081103	43,670	1,240,273	SH		SOLE		813,342	0	426,931
PHARMERICA CORP	COM	71714F104	60	2,424	SH		SOLE		2,424	0	0
PHILIP MORRIS INTL INC	COM	718172109	36,269	356,554	SH		SOLE		254,570	0	101,984
PHILLIPS 66	COM	718546104	18,727	236,035	SH		SOLE		221,822	0	14,213
PHOTRONICS INC	COM	719405102	52	5,814	SH		SOLE		5,814	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,200	57,098	SH		SOLE		55,583	0	1,515
PIEDMONT NAT GAS INC	COM	720186105	103	1,714	SH		SOLE		1,168	0	546
PIER 1 IMPORTS INC	COM	720279108	109	21,205	SH		SOLE		21,068	0	137
PILGRIMS PRIDE CORP NEW	COM	72147K108	200	7,858	SH		SOLE		7,858	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	393	42,734	SH		SOLE		17,348	0	25,386
PINNACLE FINL PARTNERS INC	COM	72346Q104	310	6,342	SH		SOLE		6,276	0	66
PINNACLE WEST CAP CORP	COM	723484101	721	8,896	SH		SOLE		7,330	0	1,566
PINNACLE FOODS INC DEL	COM	72348P104	1,262	27,253	SH		SOLE		26,484	0	769
PINNACLE ENTMT INC NEW	COM	72348Y105	28	2,486	SH		SOLE		2,094	0	392
PIONEER FLOATING RATE TR	COM	72369J102	43	3,843	SH		SOLE		3,843	0	0
PIONEER NAT RES CO	COM	723787107	2,857	18,891	SH		SOLE		16,620	0	2,271
PITNEY BOWES INC	COM	724479100	572	32,135	SH		SOLE		32,135	0	0
PLANTRONICS INC NEW	COM	727493108	138	3,126	SH		SOLE		3,126	0	0
PLEXUS CORP	COM	729132100	264	6,101	SH		SOLE		6,101	0	0
POLARIS INDS INC	COM	731068102	8,965	109,647	SH		SOLE		107,342	0	2,305
POLYONE CORP	COM	73179P106	102	2,887	SH		SOLE		2,807	0	80
POOL CORPORATION	COM	73278L105	414	4,405	SH		SOLE		4,313	0	92
POPEYES LA KITCHEN INC	COM	732872106	149	2,726	SH		SOLE		2,726	0	0
POST HLDGS INC	COM	737446104	318	3,850	SH		SOLE		3,850	0	0
POTBELLY CORP	COM	73754Y100	60	4,778	SH		SOLE		4,778	0	0
POTASH CORP SASK INC	COM	73755L107	1,593	98,064	SH		SOLE		21,616	0	76,448
POTLATCH CORP NEW	COM	737630103	152	4,462	SH		SOLE		4,462	0	0
POWER INTEGRATIONS INC	COM	739276103	2,136	42,659	SH		SOLE		40,123	0	2,536
PRAXAIR INC	COM	74005P104	16,683	148,435	SH		SOLE		70,580	0	77,855
PRESTIGE BRANDS HLDGS INC	COM	74112D101	805	14,538	SH		SOLE		13,934	0	604
PRESS GANEY HLDGS INC	COM	74113L102	46	1,167	SH		SOLE		1,167	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,076	55,860	SH		SOLE		36,038	0	19,822
PRICESMART INC	COM	741511109	1,656	17,693	SH		SOLE		16,795	0	898
PRIMORIS SVCS CORP	COM	74164F103	198	10,457	SH		SOLE		10,457	0	0
PRIMERICA INC	COM	74164M108	2,309	40,336	SH		SOLE		24,974	0	15,362
PRIMO WTR CORP	COM	74165N105	84	7,154	SH		SOLE		7,154	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	305	7,416	SH		SOLE		7,416	0	0
PROASSURANCE CORP	COM	74267C106	1,467	27,403	SH		SOLE		25,583	0	1,820
PROCTER & GAMBLE CO	COM	742718109	37,254	439,994	SH		SOLE		323,361	0	116,633
PRIVATEBANCORP INC	COM	742962103	1,587	36,040	SH		SOLE		35,751	0	289
PROGRESS SOFTWARE CORP	COM	743312100	67	2,424	SH		SOLE		2,424	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,830	84,468	SH		SOLE		68,164	0	16,304
PROLOGIS INC	COM	74340W103	5,214	106,314	SH		SOLE		103,841	0	2,473
PROOFPOINT INC	COM	743424103	289	4,582	SH		SOLE		4,507	0	75
PROS HOLDINGS INC	COM	74346Y103	753	43,173	SH		SOLE		39,897	0	3,276
PROSPECT CAPITAL CORPORATION	COM	74348T102	293	37,414	SH		SOLE		37,414	0	0
PROSPERITY BANCSHARES INC	COM	743606105	310	6,072	SH		SOLE		6,072	0	0
PROTO LABS INC	COM	743713109	5,564	96,660	SH		SOLE		90,280	0	6,380
PRUDENTIAL FINL INC	COM	744320102	3,380	47,375	SH		SOLE		46,844	0	531
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	53	3,500	SH		SOLE		3,500	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	57	3,639	SH		SOLE		3,639	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,790	81,307	SH		SOLE		40,226	0	41,081
PUBLIC STORAGE	COM	74460D109	5,037	19,706	SH		SOLE		19,178	0	528
PULTE GROUP INC	COM	745867101	3,915	200,875	SH		SOLE		195,591	0	5,284
PUMA BIOTECHNOLOGY INC	COM	74587V107	48	1,613	SH		SOLE		824	0	789
PUTNAM MANAGED MUN INCOM TR	COM	746823103	1,311	163,053	SH		SOLE		163,053	0	0
QLOGIC CORP	COM	747277101	120	8,135	SH		SOLE		8,135	0	0
QUAKER CHEM CORP	COM	747316107	732	8,209	SH		SOLE		7,750	0	459
QLIK TECHNOLOGIES INC	COM	74733T105	49	1,657	SH		SOLE		1,657	0	0
QEP RES INC	COM	74733V100	1,714	97,235	SH		SOLE		94,240	0	2,995
QORVO INC	COM	74736K101	84	1,527	SH		SOLE		1,527	0	0
QUALCOMM INC	COM	747525103	40,819	761,968	SH		SOLE		703,831	0	58,137
QUALYS INC	COM	74758T303	304	10,213	SH		SOLE		10,180	0	33
QUANTA SVCS INC	COM	74762E102	1,279	55,338	SH		SOLE		55,277	0	61
QUEST DIAGNOSTICS INC	COM	74834L100	8,298	101,934	SH		SOLE		84,937	0	16,997
QUESTAR CORP	COM	748356102	622	24,524	SH		SOLE		21,377	0	3,147
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	4,365	66,821	SH		SOLE		21,095	0	45,726
QUOTIENT TECHNOLOGY INC	COM	749119103	214	15,981	SH		SOLE		15,915	0	66
RLI CORP	COM	749607107	1,560	22,684	SH		SOLE		22,526	0	158
RLJ LODGING TR	COM	74965L101	25	1,181	SH		SOLE		1,181	0	0
RPC INC	COM	749660106	89	5,726	SH		SOLE		5,630	0	96
RPM INTL INC	COM	749685103	2,750	55,052	SH		SOLE		50,173	0	4,879
RPX CORP	COM	74972G103	27	2,946	SH		SOLE		2,946	0	0
RSP PERMIAN INC	COM	74978Q105	639	18,306	SH		SOLE		18,306	0	0
RACKSPACE HOSTING INC	COM	750086100	155	7,449	SH		SOLE		7,449	0	0
RADIAN GROUP INC	COM	750236101	79	7,550	SH		SOLE		7,550	0	0
RADNET INC	COM	750491102	10	1,906	SH		SOLE		1,906	0	0
RAMBUS INC DEL	COM	750917106	35	2,879	SH		SOLE		2,566	0	313
RANGE RES CORP	COM	75281A109	490	11,358	SH		SOLE		10,093	0	1,265
RAVEN INDS INC	COM	754212108	261	13,765	SH		SOLE		12,393	0	1,372
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,552	51,767	SH		SOLE		19,519	0	32,248
RAYONIER INC	COM	754907103	240	9,145	SH		SOLE		3,966	0	5,179
RAYONIER ADVANCED MATLS INC	COM	75508B104	48	3,527	SH		SOLE		3,527	0	0
RBC BEARINGS INC	COM	75524B104	2,028	27,974	SH		SOLE		27,015	0	959
REALOGY HLDGS CORP	COM	75605Y106	68	2,343	SH		SOLE		2,242	0	101
REALPAGE INC	COM	75606N109	46	2,053	SH		SOLE		2,053	0	0
REALTY INCOME CORP	COM	756109104	20,047	289,028	SH		SOLE		284,978	0	4,050
RED HAT INC	COM	756577102	3,783	52,101	SH		SOLE		44,446	0	7,655
RED ROBIN GOURMET BURGERS IN	COM	75689M101	234	4,944	SH		SOLE		4,512	0	432
REGAL BELOIT CORP	COM	758750103	143	2,605	SH		SOLE		2,605	0	0
REGENCY CTRS CORP	COM	758849103	1,257	15,015	SH		SOLE		14,474	0	541
REGENERON PHARMACEUTICALS	COM	75886F107	5,868	16,804	SH		SOLE		15,943	0	861
REGIONS FINL CORP NEW	COM	7591EP100	812	95,448	SH		SOLE		77,305	0	18,143
REIS INC	COM	75936P105	91	3,641	SH		SOLE		3,641	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6,928	90,092	SH		SOLE		73,783	0	16,309
RENASANT CORP	COM	75970E107	213	6,578	SH		SOLE		6,578	0	0
REPLIGEN CORP	COM	759916109	151	5,536	SH		SOLE		5,536	0	0
RENT A CTR INC NEW	COM	76009N100	3,208	261,231	SH		SOLE		254,366	0	6,865
REPUBLIC SVCS INC	COM	760759100	18,391	358,438	SH		SOLE		257,869	0	100,569
RESMED INC	COM	761152107	1,097	17,342	SH		SOLE		14,157	0	3,185
RESOLUTE FST PRODS INC	COM	76117W109	3,673	694,307	SH		SOLE		569,065	0	125,242
RESOURCES CONNECTION INC	COM	76122Q105	82	5,552	SH		SOLE		5,552	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	106	3,711	SH		SOLE		2,039	0	1,672
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	632	29,153	SH		SOLE		29,153	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	177	2,959	SH		SOLE		2,959	0	0
REXFORD INDL RLTY INC	COM	76169C100	137	6,505	SH		SOLE		6,505	0	0
REYNOLDS AMERICAN INC	COM	761713106	29,501	547,025	SH		SOLE		253,150	0	293,875
RICE ENERGY INC	COM	762760106	74	3,373	SH		SOLE		2,895	0	478
RIGNET INC	COM	766582100	149	11,157	SH		SOLE		8,592	0	2,565
RING ENERGY INC	COM	76680V108	41	4,653	SH		SOLE		4,653	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	7,247	214,526	SH		SOLE		202,110	0	12,416
ROBERT HALF INTL INC	COM	770323103	2,060	53,976	SH		SOLE		47,411	0	6,565
ROCKWELL AUTOMATION INC	COM	773903109	3,230	28,134	SH		SOLE		18,644	0	9,490
ROCKWELL COLLINS INC	COM	774341101	2,076	24,385	SH		SOLE		24,114	0	271
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	50	1,552	SH		SOLE		1,505	0	47
ROGERS CORP	COM	775133101	88	1,439	SH		SOLE		1,401	0	38
ROLLINS INC	COM	775711104	4,750	162,294	SH		SOLE		155,011	0	7,283
ROPER TECHNOLOGIES INC	COM	776696106	3,833	22,471	SH		SOLE		7,470	0	15,001
ROSS STORES INC	COM	778296103	26,692	470,839	SH		SOLE		417,476	0	53,363
ROYAL BK CDA MONTREAL QUE	COM	780087102	235	3,984	SH		SOLE		3,984	0	0
ROYAL GOLD INC	COM	780287108	778	10,807	SH		SOLE		10,794	0	13
ROYCE VALUE TR INC	COM	780910105	46	3,910	SH		SOLE		3,910	0	0
RUBICON PROJ INC	COM	78112V102	39	2,832	SH		SOLE		2,832	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	190	12,239	SH		SOLE		12,239	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	38	2,373	SH		SOLE		2,146	0	227
RYDER SYS INC	COM	783549108	670	10,951	SH		SOLE		10,292	0	659
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,534	30,282	SH		SOLE		25,105	0	5,177
SBA COMMUNICATIONS CORP	COM	78388J106	1,304	12,085	SH		SOLE		11,257	0	828
S&P GLOBAL INC	COM	78409V104	2,861	26,669	SH		SOLE		18,830	0	7,839
SEI INVESTMENTS CO	COM	784117103	2,772	57,609	SH		SOLE		52,156	0	5,453
SL GREEN RLTY CORP	COM	78440X101	682	6,403	SH		SOLE		5,946	0	457
SLM CORP	COM	78442P106	43	7,026	SH		SOLE		6,408	0	618
SPX CORP	COM	784635104	12,736	857,675	SH		SOLE		692,362	0	165,313
SPS COMM INC	COM	78463M107	1,095	18,063	SH		SOLE		17,411	0	652
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	858	30,542	SH		SOLE		29,605	0	937
SPX FLOW INC	COM	78469X107	12,929	495,943	SH		SOLE		396,567	0	99,376
SVB FINL GROUP	COM	78486Q101	1,697	17,831	SH		SOLE		16,451	0	1,380
SABRA HEALTH CARE REIT INC	COM	78573L106	487	23,598	SH		SOLE		23,598	0	0
SABRE CORP	COM	78573M104	1,846	68,915	SH		SOLE		66,475	0	2,440
SAGENT PHARMACEUTICALS INC	COM	786692103	56	3,771	SH		SOLE		3,243	0	528
SAIA INC	COM	78709Y105	31	1,247	SH		SOLE		1,247	0	0
ST JOE CO	COM	790148100	161	9,071	SH		SOLE		1,282	0	7,789
ST JUDE MED INC	COM	790849103	4,634	59,417	SH		SOLE		53,243	0	6,174
SALESFORCE COM INC	COM	79466L302	14,127	177,901	SH		SOLE		149,956	0	27,945
SALLY BEAUTY HLDGS INC	COM	79546E104	2,892	98,343	SH		SOLE		89,631	0	8,712
SANDERSON FARMS INC	COM	800013104	297	3,425	SH		SOLE		3,425	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	16	2,761	SH		SOLE		2,148	0	613
SANMINA CORPORATION	COM	801056102	354	13,218	SH		SOLE		12,820	0	398
SANTANDER CONSUMER USA HDG I	COM	80283M101	154	14,863	SH		SOLE		14,863	0	0
SCANA CORP NEW	COM	80589M102	668	8,823	SH		SOLE		8,823	0	0
SCANSOURCE INC	COM	806037107	109	2,949	SH		SOLE		2,949	0	0
SCHEIN HENRY INC	COM	806407102	2,289	12,949	SH		SOLE		10,712	0	2,237
SCHLUMBERGER LTD	COM	806857108	56,064	708,957	SH		SOLE		555,366	0	153,591
SCHOLASTIC CORP	COM	807066105	212	5,363	SH		SOLE		5,363	0	0
SCHULMAN A INC	COM	808194104	142	5,827	SH		SOLE		5,827	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	14,277	564,087	SH		SOLE		499,281	0	64,806
SCIENCE APPLICATNS INTL CP N	COM	808625107	142	2,435	SH		SOLE		2,435	0	0
SCIQUEST INC NEW	COM	80908T101	124	7,049	SH		SOLE		5,320	0	1,729
SEALED AIR CORP NEW	COM	81211K100	3,891	84,646	SH		SOLE		64,462	0	20,184
SEATTLE GENETICS INC	COM	812578102	324	8,018	SH		SOLE		7,689	0	329
SEAWORLD ENTMT INC	COM	81282V100	208	14,508	SH		SOLE		12,816	0	1,692
SELECT COMFORT CORP	COM	81616X103	60	2,796	SH		SOLE		2,456	0	340
SELECT MED HLDGS CORP	COM	81619Q105	135	12,424	SH		SOLE		12,424	0	0
SELECTIVE INS GROUP INC	COM	816300107	418	10,946	SH		SOLE		10,946	0	0
SEMTECH CORP	COM	816850101	42	1,769	SH		SOLE		1,769	0	0
SEMPRA ENERGY	COM	816851109	1,294	11,351	SH		SOLE		10,999	0	352
SENSIENT TECHNOLOGIES CORP	COM	81725T100	118	1,659	SH		SOLE		1,659	0	0
SERVICE CORP INTL	COM	817565104	506	18,709	SH		SOLE		18,709	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	525	13,197	SH		SOLE		10,677	0	2,520
SERVICENOW INC	COM	81762P102	172	2,593	SH		SOLE		2,517	0	76
SHERWIN WILLIAMS CO	COM	824348106	4,843	16,493	SH		SOLE		15,429	0	1,064
SHOE CARNIVAL INC	COM	824889109	102	4,055	SH		SOLE		4,055	0	0
SHUTTERSTOCK INC	COM	825690100	54	1,171	SH		SOLE		1,098	0	73
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,525	20,214	SH		SOLE		18,768	0	1,446
SILGAN HOLDINGS INC	COM	827048109	659	12,803	SH		SOLE		11,851	0	952
SILICON GRAPHICS INTL CORP	COM	82706L108	112	22,320	SH		SOLE		22,320	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	18,091	83,406	SH		SOLE		81,554	0	1,852
SIMPSON MANUFACTURING CO INC	COM	829073105	223	5,582	SH		SOLE		5,548	0	34
SIRIUS XM HLDGS INC	COM	82968B103	817	206,799	SH		SOLE		206,799	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	11,068	190,997	SH		SOLE		34,261	0	156,736
SKYWEST INC	COM	830879102	102	3,837	SH		SOLE		3,837	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9,801	154,882	SH		SOLE		150,302	0	4,580
SMITH & WESSON HLDG CORP	COM	831756101	154	5,653	SH		SOLE		5,653	0	0
SMITH A O	COM	831865209	1,396	15,843	SH		SOLE		15,746	0	97
SMART & FINAL STORES INC	COM	83190B101	115	7,707	SH		SOLE		7,646	0	61
SNAP ON INC	COM	833034101	7,183	45,510	SH		SOLE		22,101	0	23,409
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	99	5,046	SH		SOLE		5,046	0	0
SONIC CORP	COM	835451105	160	5,930	SH		SOLE		5,930	0	0
SONOCO PRODS CO	COM	835495102	1,347	27,130	SH		SOLE		25,472	0	1,658
SOTHEBYS	COM	835898107	60	2,201	SH		SOLE		2,201	0	0
SOUTH JERSEY INDS INC	COM	838518108	235	7,418	SH		SOLE		6,544	0	874
SOUTH ST CORP	COM	840441109	516	7,579	SH		SOLE		7,490	0	89
SOUTHERN CO	COM	842587107	8,862	165,245	SH		SOLE		163,024	0	2,221
SOUTHERN COPPER CORP	COM	84265V105	117	4,319	SH		SOLE		4,319	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	123	3,991	SH		SOLE		3,991	0	0
SOUTHWEST AIRLS CO	COM	844741108	7,203	183,701	SH		SOLE		77,236	0	106,465
SOUTHWEST GAS CORP	COM	844895102	192	2,440	SH		SOLE		2,440	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	308	24,519	SH		SOLE		24,519	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	209	1,995	SH		SOLE		1,956	0	39
SPARTANNASH CO	COM	847215100	82	2,683	SH		SOLE		2,683	0	0
SPECTRA ENERGY CORP	COM	847560109	12,962	353,870	SH		SOLE		174,174	0	179,696
SPECTRA ENERGY PARTNERS LP	COM	84756N109	747	15,836	SH		SOLE		15,211	0	625
SPECTRUM BRANDS HLDGS INC	COM	84763R101	177	1,480	SH		SOLE		1,480	0	0
SPIRIT AIRLS INC	COM	848577102	305	6,796	SH		SOLE		6,333	0	463
SPIRIT RLTY CAP INC NEW	COM	84860W102	820	64,252	SH		SOLE		59,117	0	5,135
SPLUNK INC	COM	848637104	1,944	35,883	SH		SOLE		32,042	0	3,841
SPOK HLDGS INC	COM	84863T106	104	5,422	SH		SOLE		5,422	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	31	3,815	SH		SOLE		3,416	0	399
SPROUTS FMRS MKT INC	COM	85208M102	184	8,035	SH		SOLE		8,003	0	32
STAG INDL INC	COM	85254J102	56	2,361	SH		SOLE		2,316	0	45
STANDARD MTR PRODS INC	COM	853666105	120	3,017	SH		SOLE		3,017	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,034	18,288	SH		SOLE		17,039	0	1,249
STAPLES INC	COM	855030102	489	56,754	SH		SOLE		56,191	0	563
STARBUCKS CORP	COM	855244109	46,934	821,673	SH		SOLE		527,757	0	293,916
STATE AUTO FINL CORP	COM	855707105	24	1,103	SH		SOLE		910	0	193
STARWOOD PPTY TR INC	COM	85571B105	131	6,305	SH		SOLE		6,227	0	78
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	488	6,602	SH		SOLE		6,581	0	21
STATE NATL COS INC	COM	85711T305	112	10,660	SH		SOLE		10,660	0	0
STATE STR CORP	COM	857477103	3,436	63,720	SH		SOLE		44,174	0	19,546
STEEL DYNAMICS INC	COM	858119100	1,202	49,058	SH		SOLE		48,923	0	135
STEPAN CO	COM	858586100	146	2,454	SH		SOLE		2,382	0	72
STERICYCLE INC	COM	858912108	16,911	162,421	SH		SOLE		154,557	0	7,864
STEWART INFORMATION SVCS COR	COM	860372101	103	2,499	SH		SOLE		2,499	0	0
STIFEL FINL CORP	COM	860630102	782	24,869	SH		SOLE		14,259	0	10,610
STOCK YDS BANCORP INC	COM	861025104	254	9,009	SH		SOLE		9,009	0	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	46	1,436	SH		SOLE		1,436	0	0
STONERIDGE INC	COM	86183P102	130	8,722	SH		SOLE		7,594	0	1,128
STORE CAP CORP	COM	862121100	844	28,649	SH		SOLE		27,617	0	1,032
STRAYER ED INC	COM	863236105	134	2,734	SH		SOLE		2,734	0	0
STRYKER CORP	COM	863667101	12,278	102,459	SH		SOLE		31,033	0	71,426
STURM RUGER & CO INC	COM	864159108	203	3,166	SH		SOLE		3,166	0	0
SUMMIT HOTEL PPTYS	COM	866082100	367	27,707	SH		SOLE		27,707	0	0
SUN CMNTYS INC	COM	866674104	3,994	52,118	SH		SOLE		50,383	0	1,735
SUN HYDRAULICS CORP	COM	866942105	313	10,544	SH		SOLE		10,488	0	56
SUNCOR ENERGY INC NEW	COM	867224107	1,969	71,024	SH		SOLE		67,725	0	3,299
SUNSTONE HOTEL INVS INC NEW	COM	867892101	110	9,137	SH		SOLE		9,137	0	0
SUNTRUST BKS INC	COM	867914103	6,040	147,037	SH		SOLE		144,350	0	2,687
SUPER MICRO COMPUTER INC	COM	86800U104	886	35,634	SH		SOLE		33,993	0	1,641
SUPERIOR ENERGY SVCS INC	COM	868157108	861	46,743	SH		SOLE		44,349	0	2,394
SUPERIOR INDS INTL INC	COM	868168105	35	1,305	SH		SOLE		1,305	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	768	37,681	SH		SOLE		36,299	0	1,382
SUPERVALU INC	COM	868536103	221	46,720	SH		SOLE		46,720	0	0
SYKES ENTERPRISES INC	COM	871237103	69	2,380	SH		SOLE		2,380	0	0
SYMANTEC CORP	COM	871503108	7,350	357,839	SH		SOLE		81,244	0	276,595
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	348	10,918	SH		SOLE		10,885	0	33
SYNAPTICS INC	COM	87157D109	192	3,573	SH		SOLE		3,506	0	67
SYNOPSYS INC	COM	871607107	3,014	55,732	SH		SOLE		40,344	0	15,388
SYNTEL INC	COM	87162H103	423	9,355	SH		SOLE		9,238	0	117
SYNNEX CORP	COM	87162W100	1,098	11,584	SH		SOLE		11,584	0	0
SYNERGY RES CORP	COM	87164P103	13	1,985	SH		SOLE		1,985	0	0
SYNCHRONY FINL	COM	87165B103	6,834	270,317	SH		SOLE		240,840	0	29,477
SYSCO CORP	COM	871829107	10,495	206,835	SH		SOLE		205,525	0	1,310
TCF FINL CORP	COM	872275102	168	13,272	SH		SOLE		13,272	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	359	66,048	SH		SOLE		66,048	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	116	4,070	SH		SOLE		3,870	0	200
TECO ENERGY INC	COM	872375100	94	3,417	SH		SOLE		3,281	0	136
TESSCO TECHNOLOGIES INC	COM	872386107	25	1,798	SH		SOLE		1,798	0	0
TJX COS INC NEW	COM	872540109	37,689	488,013	SH		SOLE		330,483	0	157,530
T MOBILE US INC	COM	872590104	2,514	58,096	SH		SOLE		27,935	0	30,161
TRI POINTE GROUP INC	COM	87265H109	366	30,983	SH		SOLE		30,983	0	0
TTM TECHNOLOGIES INC	COM	87305R109	12	1,640	SH		SOLE		1,640	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	165	4,360	SH		SOLE		4,317	0	43
TAL INTL GROUP INC	COM	874083108	916	68,282	SH		SOLE		8,182	0	60,100
TALMER BANCORP INC	COM	87482X101	40	2,097	SH		SOLE		2,033	0	64
TANDEM DIABETES CARE INC	COM	875372104	12	1,649	SH		SOLE		1,449	0	200
TANGER FACTORY OUTLET CTRS I	COM	875465106	563	14,019	SH		SOLE		13,354	0	665
TARGET CORP	COM	87612E106	16,861	241,492	SH		SOLE		192,757	0	48,735
TARGA RES CORP	COM	87612G101	101	2,401	SH		SOLE		2,401	0	0
TASER INTL INC	COM	87651B104	1,534	61,670	SH		SOLE		61,670	0	0
TEAM INC	COM	878155100	55	2,199	SH		SOLE		2,183	0	16
TEAM HEALTH HOLDINGS INC	COM	87817A107	760	18,676	SH		SOLE		17,842	0	834
TECH DATA CORP	COM	878237106	183	2,542	SH		SOLE		2,542	0	0
TEGNA INC	COM	87901J105	911	39,311	SH		SOLE		38,949	0	362
TEJON RANCH CO	COM	879080109	58	2,472	SH		SOLE		2,472	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	128	1,294	SH		SOLE		1,156	0	138
TELEFLEX INC	COM	879369106	1,098	6,194	SH		SOLE		4,943	0	1,251
TELUS CORP	COM	87971M103	571	17,741	SH		SOLE		17,628	0	113
TELETECH HOLDINGS INC	COM	879939106	77	2,825	SH		SOLE		2,825	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	11	1,061	SH		SOLE		1,061	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	16	2,511	SH		SOLE		2,511	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,375	24,863	SH		SOLE		24,863	0	0
TENNECO INC	COM	880349105	187	4,019	SH		SOLE		3,884	0	135
TERADATA CORP DEL	COM	88076W103	493	19,662	SH		SOLE		19,478	0	184
TERADYNE INC	COM	880770102	6,305	320,233	SH		SOLE		23,949	0	296,284
TEREX CORP NEW	COM	880779103	105	5,179	SH		SOLE		5,179	0	0
TERRENO RLTY CORP	COM	88146M101	1,007	38,923	SH		SOLE		38,923	0	0
TESORO CORP	COM	881609101	441	5,881	SH		SOLE		5,445	0	436
TESLA MTRS INC	COM	88160R101	502	2,366	SH		SOLE		2,362	0	4
TETRA TECHNOLOGIES INC DEL	COM	88162F105	27	4,241	SH		SOLE		4,241	0	0
TETRA TECH INC NEW	COM	88162G103	164	5,346	SH		SOLE		5,346	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	192	6,278	SH		SOLE		6,064	0	214
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	770	16,468	SH		SOLE		15,454	0	1,014
TEXAS INSTRS INC	COM	882508104	17,909	285,863	SH		SOLE		196,714	0	89,149
TEXAS ROADHOUSE INC	COM	882681109	953	20,892	SH		SOLE		17,719	0	3,173
TEXTRON INC	COM	883203101	1,021	27,929	SH		SOLE		27,891	0	38
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,620	71,871	SH		SOLE		63,924	0	7,947
THERMON GROUP HLDGS INC	COM	88362T103	28	1,470	SH		SOLE		1,470	0	0
THOMSON REUTERS CORP	COM	884903105	998	24,690	SH		SOLE		24,619	0	71
THOR INDS INC	COM	885160101	5,854	90,418	SH		SOLE		86,539	0	3,879
3M CO	COM	88579Y101	22,215	126,856	SH		SOLE		115,378	0	11,478
TIDEWATER INC	COM	886423102	77	17,447	SH		SOLE		17,447	0	0
TIFFANY & CO NEW	COM	886547108	1,255	20,697	SH		SOLE		18,587	0	2,110
TILE SHOP HLDGS INC	COM	88677Q109	532	26,755	SH		SOLE		25,211	0	1,544
TIME INC NEW	COM	887228104	369	22,410	SH		SOLE		22,410	0	0
TIMKEN CO	COM	887389104	3,766	122,847	SH		SOLE		117,891	0	4,956
TIMKENSTEEL CORP	COM	887399103	142	14,782	SH		SOLE		14,782	0	0
TITAN MACHY INC	COM	88830R101	33	2,996	SH		SOLE		2,996	0	0
TOLL BROTHERS INC	COM	889478103	161	5,972	SH		SOLE		5,958	0	14
TOPBUILD CORP	COM	89055F103	232	6,398	SH		SOLE		6,083	0	315
TORCHMARK CORP	COM	891027104	478	7,731	SH		SOLE		7,731	0	0
TORO CO	COM	891092108	2,215	25,114	SH		SOLE		23,930	0	1,184
TORTOISE ENERGY INFRA CORP	COM	89147L100	1,717	55,772	SH		SOLE		55,772	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	476	25,602	SH		SOLE		25,602	0	0
TOWER INTL INC	COM	891826109	37	1,778	SH		SOLE		1,432	0	346
TOTAL SYS SVCS INC	COM	891906109	7,488	140,984	SH		SOLE		128,715	0	12,269
TRACTOR SUPPLY CO	COM	892356106	5,165	56,651	SH		SOLE		27,917	0	28,734
TRANSCANADA CORP	COM	89353D107	928	20,519	SH		SOLE		20,519	0	0
TRANSDIGM GROUP INC	COM	893641100	2,810	10,655	SH		SOLE		9,598	0	1,057
TRANSUNION	COM	89400J107	150	4,497	SH		SOLE		4,276	0	221
TRAVELERS COMPANIES INC	COM	89417E109	29,355	246,596	SH		SOLE		207,651	0	38,945
TREDEGAR CORP	COM	894650100	67	4,173	SH		SOLE		4,173	0	0
TREEHOUSE FOODS INC	COM	89469A104	2,571	25,042	SH		SOLE		23,837	0	1,205
TREX CO INC	COM	89531P105	514	11,435	SH		SOLE		11,136	0	299
TRICO BANCSHARES	COM	896095106	41	1,491	SH		SOLE		1,491	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	185	7,609	SH		SOLE		7,426	0	183
TRINITY INDS INC	COM	896522109	5,001	269,315	SH		SOLE		264,148	0	5,167
TRIUMPH GROUP INC NEW	COM	896818101	341	9,597	SH		SOLE		9,597	0	0
TRIPADVISOR INC	COM	896945201	2,340	36,399	SH		SOLE		33,781	0	2,618
TRUEBLUE INC	COM	89785X101	199	10,521	SH		SOLE		10,521	0	0
TRUSTCO BK CORP N Y	COM	898349105	10	1,519	SH		SOLE		1,519	0	0
TRUSTMARK CORP	COM	898402102	156	6,284	SH		SOLE		5,444	0	840
TUBEMOGUL INC	COM	898570106	60	5,081	SH		SOLE		4,843	0	238
TUMI HLDGS INC	COM	89969Q104	164	6,117	SH		SOLE		6,117	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,419	25,212	SH		SOLE		18,288	0	6,924
TURTLE BEACH CORP	COM	900450107	18	18,065	SH		SOLE		18,065	0	0
TUTOR PERINI CORP	COM	901109108	201	8,546	SH		SOLE		8,192	0	354
TWITTER INC	COM	90184L102	2,486	147,024	SH		SOLE		140,746	0	6,278
TWO HBRS INVT CORP	COM	90187B101	9	1,109	SH		SOLE		1,024	0	85
II VI INC	COM	902104108	45	2,381	SH		SOLE		2,247	0	134
TYLER TECHNOLOGIES INC	COM	902252105	3,884	23,300	SH		SOLE		21,939	0	1,361
UDR INC	COM	902653104	3,476	94,144	SH		SOLE		56,335	0	37,809
UGI CORP NEW	COM	902681105	1,452	32,082	SH		SOLE		32,082	0	0
UMB FINL CORP	COM	902788108	182	3,418	SH		SOLE		3,371	0	47
U S PHYSICAL THERAPY INC	COM	90337L108	88	1,455	SH		SOLE		1,455	0	0
U S SILICA HLDGS INC	COM	90346E103	239	6,934	SH		SOLE		6,622	0	312
UBIQUITI NETWORKS INC	COM	90347A100	65	1,681	SH		SOLE		1,681	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	9,579	39,315	SH		SOLE		32,548	0	6,767
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	11,049	52,540	SH		SOLE		48,946	0	3,594
ULTRATECH INC	COM	904034105	40	1,750	SH		SOLE		1,750	0	0
UMPQUA HLDGS CORP	COM	904214103	2,658	171,831	SH		SOLE		85,927	0	85,904
UNION BANKSHARES CORP NEW	COM	90539J109	49	2,000	SH		SOLE		2,000	0	0
UNION PAC CORP	COM	907818108	18,675	214,040	SH		SOLE		174,065	0	39,975
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	90	4,898	SH		SOLE		4,898	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	416	11,103	SH		SOLE		10,278	0	825
UNITED CONTL HLDGS INC	COM	910047109	1,408	34,316	SH		SOLE		34,306	0	10
UNITED DEV FDG IV	COM	910187103	4	8,287	SH		SOLE		8,287	0	0
UNITED FIRE GROUP INC	COM	910340108	210	4,961	SH		SOLE		4,629	0	332
UNITED INS HLDGS CORP	COM	910710102	18	1,087	SH		SOLE		1,087	0	0
UNITED NAT FOODS INC	COM	911163103	3,633	77,632	SH		SOLE		73,688	0	3,944
UNITED RENTALS INC	COM	911363109	1,413	21,059	SH		SOLE		20,868	0	191
UNITED STATES STL CORP NEW	COM	912909108	236	13,983	SH		SOLE		13,983	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	22,832	222,644	SH		SOLE		192,894	0	29,750
UNITED THERAPEUTICS CORP DEL	COM	91307C102	728	6,871	SH		SOLE		6,533	0	338
UNITEDHEALTH GROUP INC	COM	91324P102	30,173	213,686	SH		SOLE		176,761	0	36,925
UNITIL CORP	COM	913259107	71	1,660	SH		SOLE		1,660	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	445	6,565	SH		SOLE		4,927	0	1,638
UNIVERSAL ELECTRS INC	COM	913483103	444	6,143	SH		SOLE		6,127	0	16
UNIVERSAL FST PRODS INC	COM	913543104	336	3,622	SH		SOLE		3,548	0	74
UNIVERSAL INS HLDGS INC	COM	91359V107	74	3,988	SH		SOLE		3,988	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	22	2,034	SH		SOLE		2,034	0	0
UNUM GROUP	COM	91529Y106	2,056	64,665	SH		SOLE		63,473	0	1,192
URBAN OUTFITTERS INC	COM	917047102	1,036	37,682	SH		SOLE		35,404	0	2,278
VCA INC	COM	918194101	1,021	15,107	SH		SOLE		14,275	0	832
V F CORP	COM	918204108	10,882	176,981	SH		SOLE		172,946	0	4,035
VWR CORP	COM	91843L103	768	26,561	SH		SOLE		26,510	0	51
VAIL RESORTS INC	COM	91879Q109	254	1,837	SH		SOLE		1,832	0	5
VALEANT PHARMACEUTICALS INTL	COM	91911K102	184	9,120	SH		SOLE		9,101	0	19
VALERO ENERGY CORP NEW	COM	91913Y100	9,296	182,269	SH		SOLE		110,235	0	72,034
VALLEY NATL BANCORP	COM	919794107	24	2,682	SH		SOLE		2,682	0	0
VALMONT INDS INC	COM	920253101	394	2,910	SH		SOLE		2,910	0	0
VALSPAR CORP	COM	920355104	9,877	91,425	SH		SOLE		84,127	0	7,298
VARIAN MED SYS INC	COM	92220P105	7,326	89,090	SH		SOLE		84,211	0	4,879
VASCULAR SOLUTIONS INC	COM	92231M109	244	5,859	SH		SOLE		5,859	0	0
VECTREN CORP	COM	92240G101	876	16,632	SH		SOLE		16,632	0	0
VECTOR GROUP LTD	COM	92240M108	145	6,485	SH		SOLE		6,485	0	0
VEECO INSTRS INC DEL	COM	922417100	32	1,944	SH		SOLE		1,944	0	0
VENTAS INC	COM	92276F100	8,316	114,205	SH		SOLE		111,285	0	2,920
VEREIT INC	COM	92339V100	208	20,478	SH		SOLE		20,478	0	0
VERIFONE SYS INC	COM	92342Y109	643	34,693	SH		SOLE		32,696	0	1,997
VERISIGN INC	COM	92343E102	929	10,746	SH		SOLE		10,461	0	285
VERIZON COMMUNICATIONS INC	COM	92343V104	59,742	1,069,883	SH		SOLE		686,433	0	383,450
VERINT SYS INC	COM	92343X100	2,014	60,794	SH		SOLE		52,076	0	8,718
VERISK ANALYTICS INC	COM	92345Y106	16,998	209,650	SH		SOLE		197,288	0	12,362
VERMILION ENERGY INC	COM	923725105	40	1,246	SH		SOLE		1,246	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,321	26,981	SH		SOLE		25,191	0	1,790
VIASAT INC	COM	92552V100	432	6,044	SH		SOLE		5,273	0	771
VIAVI SOLUTIONS INC	COM	925550105	18	2,743	SH		SOLE		2,743	0	0
VIRTUSA CORP	COM	92827P102	52	1,810	SH		SOLE		1,649	0	161
VIRTUS INVT PARTNERS INC	COM	92828Q109	101	1,415	SH		SOLE		1,415	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	158	12,745	SH		SOLE		12,745	0	0
VIRTUS TOTAL RETURN FD	COM	92829A103	55	11,872	SH		SOLE		11,872	0	0
VISTA OUTDOOR INC	COM	928377100	195	4,089	SH		SOLE		4,023	0	66
VITAMIN SHOPPE INC	COM	92849E101	119	3,886	SH		SOLE		3,886	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	61	4,766	SH		SOLE		4,707	0	59
VOYA FINL INC	COM	929089100	590	23,821	SH		SOLE		23,821	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	42	6,102	SH		SOLE		6,102	0	0
VULCAN MATLS CO	COM	929160109	2,087	17,338	SH		SOLE		6,188	0	11,150
WD-40 CO	COM	929236107	629	5,352	SH		SOLE		5,352	0	0
WGL HLDGS INC	COM	92924F106	423	5,974	SH		SOLE		5,391	0	583
WABCO HLDGS INC	COM	92927K102	989	10,800	SH		SOLE		10,775	0	25
W P CAREY INC	COM	92936U109	6,398	92,170	SH		SOLE		92,170	0	0
WP GLIMCHER IN	COM	92939N102	605	54,078	SH		SOLE		53,392	0	686
WEC ENERGY GROUP INC	COM	92939U106	8,843	135,429	SH		SOLE		119,377	0	16,052
WABASH NATL CORP	COM	929566107	199	15,631	SH		SOLE		15,631	0	0
WABTEC CORP	COM	929740108	3,553	50,590	SH		SOLE		48,171	0	2,419
WAGEWORKS INC	COM	930427109	1,922	32,141	SH		SOLE		29,654	0	2,487
WAL-MART STORES INC	COM	931142103	46,980	643,389	SH		SOLE		545,232	0	98,157
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19,370	232,615	SH		SOLE		208,018	0	24,597
WALKER & DUNLOP INC	COM	93148P102	48	2,103	SH		SOLE		2,103	0	0
WASHINGTON FED INC	COM	938824109	168	6,918	SH		SOLE		6,918	0	0
WASHINGTON TR BANCORP	COM	940610108	118	3,114	SH		SOLE		3,114	0	0
WASTE CONNECTIONS INC	COM	94106B101	795	11,029	SH		SOLE		11,029	0	0
WASTE MGMT INC DEL	COM	94106L109	8,017	120,969	SH		SOLE		54,533	0	66,436
WATERS CORP	COM	941848103	519	3,688	SH		SOLE		3,543	0	145
WATERSTONE FINL INC MD	COM	94188P101	71	4,659	SH		SOLE		4,659	0	0
WATSCO INC	COM	942622200	465	3,303	SH		SOLE		3,303	0	0
WEB COM GROUP INC	COM	94733A104	75	4,125	SH		SOLE		4,125	0	0
WEBSTER FINL CORP CONN	COM	947890109	1,014	29,857	SH		SOLE		28,252	0	1,605
WELLCARE HEALTH PLANS INC	COM	94946T106	154	1,437	SH		SOLE		1,359	0	78
WELLS FARGO & CO NEW	COM	949746101	55,964	1,182,421	SH		SOLE		759,158	0	423,263
WELLTOWER INC	COM	95040Q104	16,100	211,374	SH		SOLE		204,151	0	7,223
WENDYS CO	COM	95058W100	66	6,828	SH		SOLE		6,828	0	0
WERNER ENTERPRISES INC	COM	950755108	1,413	61,523	SH		SOLE		56,255	0	5,268
WESBANCO INC	COM	950810101	487	15,676	SH		SOLE		15,128	0	548
WESCO AIRCRAFT HLDGS INC	COM	950814103	1,008	75,144	SH		SOLE		72,532	0	2,612
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,985	26,153	SH		SOLE		25,016	0	1,137
WESTAMERICA BANCORPORATION	COM	957090103	270	5,479	SH		SOLE		4,040	0	1,439
WESTAR ENERGY INC	COM	95709T100	2,253	40,166	SH		SOLE		6,778	0	33,388
WESTERN ALLIANCE BANCORP	COM	957638109	668	20,465	SH		SOLE		20,190	0	275
WESTERN ASSET WORLDWIDE INCO	COM	957668106	45	4,101	SH		SOLE		4,101	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	49	3,179	SH		SOLE		3,179	0	0
WESTERN ASSET GLB PTNRS INCO	COM	95766G108	33	3,852	SH		SOLE		3,852	0	0
WESTERN ASSET MGD HI INCM FD	COM	95766L107	1,406	297,963	SH		SOLE		297,963	0	0
WESTERN ASSET MUN HI INCM FD	COM	95766N103	1,293	156,940	SH		SOLE		156,940	0	0
WESTERN DIGITAL CORP	COM	958102105	5,222	110,493	SH		SOLE		87,128	0	23,365
WESTERN REFNG INC	COM	959319104	327	15,846	SH		SOLE		10,098	0	5,748
WESTERN UN CO	COM	959802109	10,579	551,540	SH		SOLE		537,005	0	14,535
WESTLAKE CHEM CORP	COM	960413102	53	1,230	SH		SOLE		1,230	0	0
WESTROCK CO	COM	96145D105	3,326	85,572	SH		SOLE		82,718	0	2,854
WESTWOOD HLDGS GROUP INC	COM	961765104	78	1,504	SH		SOLE		1,504	0	0
WEX INC	COM	96208T104	1,209	13,638	SH		SOLE		12,230	0	1,408
WEYERHAEUSER CO	COM	962166104	4,954	166,396	SH		SOLE		158,169	0	8,227
WHEELER REAL ESTATE INVT TR	COM	963025101	6	4,000	SH		SOLE		4,000	0	0
WHIRLPOOL CORP	COM	963320106	1,327	7,963	SH		SOLE		6,463	0	1,500
WHITEWAVE FOODS CO	COM	966244105	1,319	28,103	SH		SOLE		27,267	0	836
WHITING PETE CORP NEW	COM	966387102	29	3,155	SH		SOLE		3,126	0	29
WHOLE FOODS MKT INC	COM	966837106	4,472	139,678	SH		SOLE		130,508	0	9,170
WILLIAMS COS INC DEL	COM	969457100	1,222	56,508	SH		SOLE		24,422	0	32,086
WILLIAMS SONOMA INC	COM	969904101	1,030	19,767	SH		SOLE		18,773	0	994
WILSHIRE BANCORP INC	COM	97186T108	52	4,947	SH		SOLE		4,947	0	0
WINGSTOP INC	COM	974155103	63	2,304	SH		SOLE		2,189	0	115
WINMARK CORP	COM	974250102	193	1,936	SH		SOLE		1,936	0	0
WINTRUST FINL CORP	COM	97650W108	474	9,285	SH		SOLE		9,285	0	0
WISDOMTREE INVTS INC	COM	97717P104	184	18,767	SH		SOLE		17,798	0	969
WOLVERINE WORLD WIDE INC	COM	978097103	177	8,728	SH		SOLE		8,728	0	0
WOODWARD INC	COM	980745103	1,493	25,899	SH		SOLE		18,742	0	7,157
WORLD FUEL SVCS CORP	COM	981475106	1,621	34,132	SH		SOLE		33,775	0	357
WORTHINGTON INDS INC	COM	981811102	155	3,654	SH		SOLE		2,353	0	1,301
WPX ENERGY INC	COM	98212B103	107	11,485	SH		SOLE		9,837	0	1,648
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,878	26,366	SH		SOLE		25,690	0	676
WYNN RESORTS LTD	COM	983134107	1,038	11,455	SH		SOLE		11,455	0	0
XPO LOGISTICS INC	COM	983793100	41	1,549	SH		SOLE		1,411	0	138
XCEL ENERGY INC	COM	98389B100	2,609	58,261	SH		SOLE		55,395	0	2,866
XILINX INC	COM	983919101	11,726	254,191	SH		SOLE		213,410	0	40,781
XENIA HOTELS & RESORTS INC	COM	984017103	49	2,895	SH		SOLE		2,895	0	0
XEROX CORP	COM	984121103	715	75,294	SH		SOLE		75,147	0	147
XYLEM INC	COM	98419M100	695	15,568	SH		SOLE		14,814	0	754
XURA INC	COM	98420V107	211	8,630	SH		SOLE		7,336	0	1,294
YADKIN FINL CORP	COM	984305102	107	4,283	SH		SOLE		4,227	0	56
YAHOO INC	COM	984332106	706	18,806	SH		SOLE		18,752	0	54
YORK WTR CO	COM	987184108	32	1,000	SH		SOLE		1,000	0	0
YUM BRANDS INC	COM	988498101	3,834	46,235	SH		SOLE		45,962	0	273
ZAGG INC	COM	98884U108	40	7,608	SH		SOLE		7,608	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	279	9,986	SH		SOLE		9,971	0	15
ZELTIQ AESTHETICS INC	COM	98933Q108	389	14,239	SH		SOLE		13,419	0	820
ZIMMER BIOMET HLDGS INC	COM	98956P102	9,648	80,143	SH		SOLE		73,448	0	6,695
ZION OIL & GAS INC	COM	989696109	73	52,683	SH		SOLE		52,683	0	0
ZIONS BANCORPORATION	COM	989701107	280	11,160	SH		SOLE		11,160	0	0
AIRCASTLE LTD	COM	G0129K104	1,153	58,949	SH		SOLE		58,949	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	173	3,331	SH		SOLE		3,331	0	0
ASSURED GUARANTY LTD	COM	G0585R106	473	18,631	SH		SOLE		18,565	0	66
BUNGE LIMITED	COM	G16962105	5,519	93,305	SH		SOLE		84,915	0	8,390
CHINA YUCHAI INTL LTD	COM	G21082105	14	1,267	SH		SOLE		1,267	0	0
EVEREST RE GROUP LTD	COM	G3223R108	217	1,186	SH		SOLE		1,186	0	0
FLEETMATICS GROUP PLC	COM	G35569105	1,213	27,986	SH		SOLE		25,902	0	2,084
HELEN OF TROY CORP LTD	COM	G4388N106	1,522	14,802	SH		SOLE		13,550	0	1,252
JAMES RIV GROUP LTD	COM	G5005R107	58	1,718	SH		SOLE		1,718	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	51	3,653	SH		SOLE		3,653	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	731	6,221	SH		SOLE		2,266	0	3,955
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,099	2,493	SH		SOLE		2,164	0	329
CHUBB LIMITED	COM	H1467J104	22,089	168,997	SH		SOLE		162,177	0	6,820
CORE LABORATORIES N V	COM	N22717107	14,898	120,251	SH		SOLE		117,372	0	2,879
FERRARI N V	COM	N3167Y103	84	2,044	SH		SOLE		2,044	0	0
FRANKS INTL N V	COM	N33462107	27	1,868	SH		SOLE		1,868	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8,586	109,600	SH		SOLE		99,922	0	9,678
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,994	29,692	SH		SOLE		28,510	0	1,182
DIANA SHIPPING INC	COM	Y2066G104	3	1,068	SH		SOLE		1,068	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	314	59,192	SH		SOLE		59,093	0	99
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	242	12,659	SH		SOLE		11,248	0	1,411
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	390	12,440	SH		SOLE		12,097	0	343
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	108	7,339	SH		SOLE		7,221	0	118
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	209	11,041	SH		SOLE		10,839	0	202
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	2,846	92,197	SH		SOLE		89,062	0	3,135
BLACKSTONE MTG TR INC	COM CL A	09257W100	229	8,281	SH		SOLE		8,245	0	36
COTY INC	COM CL A	222070203	720	27,703	SH		SOLE		27,703	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	109	3,864	SH		SOLE		3,864	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	187	8,391	SH		SOLE		8,209	0	182
GNC HLDGS INC	COM CL A	36191G107	132	5,447	SH		SOLE		715	0	4,732
GENWORTH FINL INC	COM CL A	37247D106	13	4,969	SH		SOLE		4,969	0	0
INOVALON HLDGS INC	COM CL A	45781D101	2,511	139,401	SH		SOLE		131,394	0	8,007
LINKEDIN CORP	COM CL A	53578A108	2,042	10,788	SH		SOLE		9,880	0	908
MALIBU BOATS INC	COM CL A	56117J100	27	2,220	SH		SOLE		2,220	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	174	8,099	SH		SOLE		8,099	0	0
QTS RLTY TR INC	COM CL A	74736A103	397	7,098	SH		SOLE		6,498	0	600
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	5,086	118,287	SH		SOLE		67,373	0	50,914
VISA INC	COM CL A	92826C839	54,684	737,285	SH		SOLE		654,278	0	83,007
DISNEY WALT CO	COM DISNEY	254687106	36,992	378,167	SH		SOLE		193,602	0	184,565
ALLETE INC	COM NEW	018522300	469	7,258	SH		SOLE		7,111	0	147
AMERICAN INTL GROUP INC	COM NEW	026874784	13,151	248,651	SH		SOLE		210,510	0	38,141
ATLANTIC PWR CORP	COM NEW	04878Q863	72	28,871	SH		SOLE		28,871	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	186	4,489	SH		SOLE		4,489	0	0
BCE INC	COM NEW	05534B760	21,229	448,714	SH		SOLE		434,273	0	14,441
BOK FINL CORP	COM NEW	05561Q201	1,443	23,020	SH		SOLE		21,091	0	1,929
BEAZER HOMES USA INC	COM NEW	07556Q881	16	2,008	SH		SOLE		2,008	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	782	85,185	SH		SOLE		85,111	0	74
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	10,655	143,508	SH		SOLE		135,151	0	8,357
CIT GROUP INC	COM NEW	125581801	2,395	75,064	SH		SOLE		73,181	0	1,883
CAL MAINE FOODS INC	COM NEW	128030202	525	11,848	SH		SOLE		11,848	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	13	1,078	SH		SOLE		922	0	156
CALPINE CORP	COM NEW	131347304	73	4,937	SH		SOLE		4,937	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	163	6,921	SH		SOLE		6,921	0	0
CHEMTURA CORP	COM NEW	163893209	174	6,607	SH		SOLE		6,604	0	3
CHENIERE ENERGY INC	COM NEW	16411R208	507	13,504	SH		SOLE		12,643	0	861
CIENA CORP	COM NEW	171779309	251	13,381	SH		SOLE		13,081	0	300
CITIGROUP INC	COM NEW	172967424	17,893	422,106	SH		SOLE		357,646	0	64,460
COEUR MNG INC	COM NEW	192108504	110	10,296	SH		SOLE		10,296	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	1,231	57,528	SH		SOLE		57,305	0	223
COOPER COS INC	COM NEW	216648402	2,500	14,569	SH		SOLE		13,498	0	1,071
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	10,541	301,010	SH		SOLE		98,455	0	202,555
CUSHING MLP TOTAL RETURN FD	COM NEW	231631201	15	1,200	SH		SOLE		1,200	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	670	13,942	SH		SOLE		13,942	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	24	1,577	SH		SOLE		1,577	0	0
DEAN FOODS CO NEW	COM NEW	242370203	66	3,669	SH		SOLE		3,669	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,050	138,612	SH		SOLE		135,960	0	2,652
DENBURY RES INC	COM NEW	247916208	42	11,626	SH		SOLE		11,626	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	275	1,460	SH		SOLE		1,451	0	9
DOMTAR CORP	COM NEW	257559203	415	11,860	SH		SOLE		11,860	0	0
DREW INDS INC	COM NEW	26168L205	1,367	16,116	SH		SOLE		15,980	0	136
DUKE REALTY CORP	COM NEW	264411505	6,608	247,858	SH		SOLE		247,790	0	68
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,851	196,419	SH		SOLE		112,880	0	83,539
E TRADE FINANCIAL CORP	COM NEW	269246401	242	10,311	SH		SOLE		10,251	0	60
EDUCATION RLTY TR INC	COM NEW	28140H203	1,739	37,681	SH		SOLE		37,010	0	671
EL PASO ELEC CO	COM NEW	283677854	80	1,693	SH		SOLE		1,693	0	0
EXPEDIA INC DEL	COM NEW	30212P303	853	8,028	SH		SOLE		7,992	0	36
FBR & CO	COM NEW	30247C400	16	1,044	SH		SOLE		1,044	0	0
F M C CORP	COM NEW	302491303	1,932	41,723	SH		SOLE		36,635	0	5,088
FINISAR CORP	COM NEW	31787A507	32	1,801	SH		SOLE		1,781	0	20
GULFPORT ENERGY CORP	COM NEW	402635304	378	12,092	SH		SOLE		11,150	0	942
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	239	20,624	SH		SOLE		17,362	0	3,262
HANMI FINL CORP	COM NEW	410495204	30	1,284	SH		SOLE		1,284	0	0
HEALTHSOUTH CORP	COM NEW	421924309	2,030	52,291	SH		SOLE		46,498	0	5,793
IMPERIAL OIL LTD	COM NEW	453038408	406	12,863	SH		SOLE		6,091	0	6,772
INDEPENDENT BANK CORP MICH	COM NEW	453838609	20	1,351	SH		SOLE		1,351	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	597	7,487	SH		SOLE		7,487	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,587	20,543	SH		SOLE		4,338	0	16,205
KANSAS CITY SOUTHERN	COM NEW	485170302	890	9,881	SH		SOLE		9,329	0	552
KITE RLTY GROUP TR	COM NEW	49803T300	1,019	36,353	SH		SOLE		36,237	0	116
KNOLL INC	COM NEW	498904200	1,201	49,474	SH		SOLE		49,474	0	0
KORN FERRY INTL	COM NEW	500643200	144	6,936	SH		SOLE		6,721	0	215
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	6	1,454	SH		SOLE		1,454	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,318	40,824	SH		SOLE		27,395	0	13,429
LEAR CORP	COM NEW	521865204	5,450	53,561	SH		SOLE		53,460	0	101
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	16,486	320,170	SH		SOLE		257,439	0	62,731
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	24	1,645	SH		SOLE		1,645	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	606	5,084	SH		SOLE		5,074	0	10
LIFEVANTAGE CORP	COM NEW	53222K205	18	1,315	SH		SOLE		1,315	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	893	44,158	SH		SOLE		42,153	0	2,005
MAGELLAN HEALTH INC	COM NEW	559079207	251	3,814	SH		SOLE		3,814	0	0
MORGAN STANLEY	COM NEW	617446448	4,604	177,231	SH		SOLE		102,859	0	74,372
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,436	82,405	SH		SOLE		81,214	0	1,191
NRG ENERGY INC	COM NEW	629377508	283	18,886	SH		SOLE		18,886	0	0
NVE CORP	COM NEW	629445206	63	1,080	SH		SOLE		1,080	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	67	6,107	SH		SOLE		6,107	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	2,040	204,225	SH		SOLE		204,225	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	42	4,948	SH		SOLE		4,948	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	95	6,845	SH		SOLE		6,845	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	27	2,161	SH		SOLE		2,161	0	0
NORTHWESTERN CORP	COM NEW	668074305	237	3,754	SH		SOLE		3,754	0	0
OWENS ILL INC	COM NEW	690768403	261	14,512	SH		SOLE		14,193	0	319
POPULAR INC	COM NEW	733174700	166	5,665	SH		SOLE		5,665	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,144	25,919	SH		SOLE		24,592	0	1,327
PRICELINE GRP INC	COM NEW	741503403	30,866	24,724	SH		SOLE		23,420	0	1,304
RAIT FINANCIAL TRUST	COM NEW	749227609	53	16,953	SH		SOLE		16,953	0	0
RADIUS HEALTH INC	COM NEW	750469207	247	6,724	SH		SOLE		6,170	0	554
RAYTHEON CO	COM NEW	755111507	25,297	186,079	SH		SOLE		113,394	0	72,685
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,476	15,219	SH		SOLE		8,251	0	6,968
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	19	1,553	SH		SOLE		1,553	0	0
SMUCKER J M CO	COM NEW	832696405	15,703	103,030	SH		SOLE		101,629	0	1,401
STAMPS COM INC	COM NEW	852857200	279	3,191	SH		SOLE		3,142	0	49
SYNOVUS FINL CORP	COM NEW	87161C501	87	2,994	SH		SOLE		2,994	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	87	2,950	SH		SOLE		2,950	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	150	5,419	SH		SOLE		5,419	0	0
TIER REIT INC	COM NEW	88650V208	205	13,359	SH		SOLE		13,359	0	0
TIME WARNER INC	COM NEW	887317303	10,855	147,600	SH		SOLE		142,418	0	5,182
TORONTO DOMINION BK ONT	COM NEW	891160509	3,764	87,685	SH		SOLE		87,685	0	0
TRIMAS CORP	COM NEW	896215209	36	1,973	SH		SOLE		1,973	0	0
US BANCORP DEL	COM NEW	902973304	11,040	273,748	SH		SOLE		243,786	0	29,962
U S G CORP	COM NEW	903293405	452	16,776	SH		SOLE		15,141	0	1,635
U S CONCRETE INC	COM NEW	90333L201	209	3,425	SH		SOLE		3,425	0	0
VISTEON CORP	COM NEW	92839U206	103	1,568	SH		SOLE		1,568	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	142	15,315	SH		SOLE		15,315	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	156	16,091	SH		SOLE		16,091	0	0
EATON VANCE CORP	COM NON VTG	278265103	1,257	35,561	SH		SOLE		22,386	0	13,175
MCCORMICK & CO INC	COM NON VTG	579780206	945	8,854	SH		SOLE		8,660	0	194
AIR METHODS CORP	COM PAR $.06	009128307	109	3,040	SH		SOLE		2,959	0	81
EQUINIX INC	COM PAR $0.001	29444U700	11,610	29,945	SH		SOLE		26,517	0	3,428
AAON INC	COM PAR $0.004	000360206	146	5,303	SH		SOLE		5,303	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	78	3,247	SH		SOLE		3,209	0	38
FORD MTR CO DEL	COM PAR $0.01	345370860	4,860	386,654	SH		SOLE		370,189	0	16,465
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	106	1,176	SH		SOLE		1,173	0	3
ANALOGIC CORP	COM PAR $0.05	032657207	287	3,615	SH		SOLE		3,615	0	0
AARONS INC	COM PAR $0.50	002535300	280	12,775	SH		SOLE		7,365	0	5,410
OLIN CORP	COM PAR $1	680665205	170	6,827	SH		SOLE		6,827	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	12	2,108	SH		SOLE		2,108	0	0
CELANESE CORP DEL	COM SER A	150870103	995	15,201	SH		SOLE		14,943	0	258
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2,378	94,261	SH		SOLE		85,957	0	8,304
LIBERTY BROADBAND CORP	COM SER A	530307107	292	4,921	SH		SOLE		4,817	0	104
MUELLER WTR PRODS INC	COM SER A	624758108	889	77,884	SH		SOLE		70,573	0	7,311
STARZ	COM SER A	85571Q102	560	18,705	SH		SOLE		18,059	0	646
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	2,848	119,406	SH		SOLE		113,695	0	5,711
LIBERTY BROADBAND CORP	COM SER C	530307305	2,838	47,305	SH		SOLE		46,635	0	670
ACADIA RLTY TR	COM SH BEN INT	004239109	189	5,324	SH		SOLE		5,324	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	119	12,004	SH		SOLE		12,004	0	0
EPR PPTYS	COM SH BEN INT	26884U109	4,065	50,383	SH		SOLE		50,364	0	19
EQUITY COMWLTH	COM SH BEN INT	294628102	803	27,558	SH		SOLE		26,598	0	960
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	420	24,793	SH		SOLE		24,793	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	2,895	100,523	SH		SOLE		100,476	0	47
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	204	8,649	SH		SOLE		8,603	0	46
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	33	1,678	SH		SOLE		1,612	0	66
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	66	2,036	SH		SOLE		2,036	0	0
GDL FUND	COM SH BEN IT	361570104	42	4,272	SH		SOLE		4,272	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	82	15,334	SH		SOLE		15,334	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	44	3,323	SH		SOLE		3,323	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	42	4,000	SH		SOLE		4,000	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	1,289	55,948	SH		SOLE		55,948	0	0
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	51	1,212	SH		SOLE		1,212	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	21,045	467,143	SH		SOLE		438,245	0	28,898
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	4,487	97,488	SH		SOLE		94,085	0	3,403
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	4,725	93,534	SH		SOLE		85,996	0	7,538
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	62	3,059	SH		SOLE		3,059	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	173	4,345	SH		SOLE		4,345	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	361	7,231	SH		SOLE		5,305	0	1,926
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	56	4,426	SH		SOLE		4,426	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	5,009	619,903	SH		SOLE		619,903	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	3,574	73,561	SH		SOLE		11,309	0	62,252
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	49	1,459	SH		SOLE		1,459	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	142	6,824	SH		SOLE		6,824	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	44	1,929	SH		SOLE		1,929	0	0
SUNOCO LP	COM U REP LP	86765K109	366	12,229	SH		SOLE		2,264	0	9,965
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	111	2,413	SH		SOLE		1,858	0	555
TERRA NITROGEN CO L P	COM UNIT	881005201	237	2,266	SH		SOLE		2,266	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	75	1,834	SH		SOLE		1,834	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	199	3,951	SH		SOLE		3,389	0	562
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	187	7,632	SH		SOLE		7,632	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	118	9,000	SH		SOLE		9,000	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	37	2,600	SH		SOLE		2,600	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	100	1,783	SH		SOLE		1,494	0	289
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	406	25,532	SH		SOLE		25,532	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	443	26,654	SH		SOLE		24,867	0	1,787
MPLX LP	COM UNIT REP LTD	55336V100	849	25,252	SH		SOLE		23,212	0	2,040
WESTERN REFNG LOGISTICS LP	COM UNIT REP LTP	95931Q205	226	8,621	SH		SOLE		8,621	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,106	40,864	SH		SOLE		38,716	0	2,148
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	356	12,368	SH		SOLE		12,368	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	290	4,950	SH		SOLE		4,950	0	0
NUVEEN LG/SHT COMMODITY TOTR	COM UT BEN INT	670731108	21	1,400	SH		SOLE		1,400	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	15	1,033	SH		SOLE		1,033	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	208	5,998	SH		SOLE		5,998	0	0
VIRGIN AMER INC	COM VTG	92765X208	154	2,745	SH		SOLE		2,745	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	46	1,064	SH		SOLE		1,064	0	0
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	2,565	78,142	SH		SOLE		78,142	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	645	54,934	SH		SOLE		45,269	0	9,665
CVR REFNG LP	COMUNIT REP LT	12663P107	8	1,000	SH		SOLE		1,000	0	0
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	608	14,710	SH		SOLE		14,710	0	0
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	824	14,104	SH		SOLE		14,104	0	0
ISHARES	CONSER ALLOC ETF	464289883	38	1,155	SH		SOLE		913	0	242
FIDELITY	CONSMR STAPLES	316092303	19,610	594,796	SH		SOLE		594,633	0	163
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,013	8,303	SH		SOLE		8,303	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,315	9,313	SH		SOLE		9,313	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	10,995	326,055	SH		SOLE		306,201	0	19,854
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	11,978	247,640	SH		SOLE		227,050	0	20,590
ISHARES TR	CORE DIV GRWTH	46434V621	27	1,008	SH		SOLE		1,008	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	56,411	686,679	SH		SOLE		659,158	0	27,521
ISHARES	CORE LT USDB ETF	464289479	86,073	1,288,908	SH		SOLE		1,288,908	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	445,307	8,581,758	SH		SOLE		8,570,547	0	11,211
ISHARES INC	CORE MSCI EMKT	46434G103	234,482	5,604,246	SH		SOLE		5,595,285	0	8,961
ISHARES TR	CORE MSCI EURO	46434V738	34,103	863,583	SH		SOLE		863,583	0	0
ISHARES TR	CORE MSCI PAC	46434V696	28,053	599,549	SH		SOLE		599,549	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	150	3,070	SH		SOLE		2,405	0	665
ISHARES TR	CORE S&P MCP ETF	464287507	295,744	1,979,675	SH		SOLE		1,973,459	0	6,216
ISHARES TR	CORE S&P SCP ETF	464287804	162,146	1,395,281	SH		SOLE		1,384,366	0	10,915
ISHARES TR	CORE S&P TTL STK	464287150	13,837	145,269	SH		SOLE		144,590	0	679
ISHARES TR	CORE S&P500 ETF	464287200	502,595	2,387,622	SH		SOLE		2,353,866	0	33,756
ISHARES TR	CORE ST USDB ETF	46432F859	106,649	1,050,106	SH		SOLE		1,050,047	0	59
ISHARES TR	CORE US AGGBD ET	464287226	661,805	5,876,701	SH		SOLE		5,789,199	0	87,502
ISHARES TR	CORE US CR BD	464288620	14,228	125,520	SH		SOLE		121,675	0	3,845
ISHARES TR	CORE US GRW ETF	464287671	1,325	16,227	SH		SOLE		14,763	0	1,464
ISHARES TR	CORE US TR BD	46429B267	178,664	6,808,849	SH		SOLE		6,808,849	0	0
ISHARES TR	CORE US VAL ETF	464287663	2,084	15,519	SH		SOLE		15,519	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	633	26,283	SH		SOLE		19,846	0	6,437
ISHARES INC	CUR HD MSCI EM	46434G509	309	14,904	SH		SOLE		11,506	0	3,398
FLEXSHARES TR	CUR HDG EM IDX	33939L712	4,252	174,895	SH		SOLE		174,895	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25490K539	47	1,243	SH		SOLE		1,243	0	0
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	55	4,090	SH		SOLE		4,090	0	0
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	147	11,667	SH		SOLE		11,667	0	0
POWERSHS DB MULTI SECT COMM	DB GOLD FUND	73936B606	458	10,608	SH		SOLE		7,535	0	3,073
DEUTSCHE BK AG LDN BRH	DB GOLD SHORT	25154H731	1,885	141,756	SH		SOLE		141,756	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	67	7,277	SH		SOLE		5,719	0	1,558
POWERSHARES ACT MANG COMM FD	DB OPT YLD DIV	73937V106	19,155	1,073,688	SH		SOLE		1,065,286	0	8,402
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	551	13,462	SH		SOLE		13,059	0	403
POWERSHS DB MULTI SECT COMM	DB SILVER FUND	73936B309	83	2,793	SH		SOLE		0	0	2,793
DBX ETF TR	DB XTR MSCI EUR	233051853	7,097	289,087	SH		SOLE		289,087	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	76	3,180	SH		SOLE		2,496	0	684
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	69	1,278	SH		SOLE		1,278	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	308	5,328	SH		SOLE		5,328	0	0
LATTICE STRATEGIES TR	DEV MK X US ST	518416102	104	4,402	SH		SOLE		4,402	0	0
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	121	3,514	SH		SOLE		3,514	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	809	17,925	SH		SOLE		16,508	0	1,417
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	25	1,123	SH		SOLE		1,123	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	72,889	875,645	SH		SOLE		870,491	0	5,154
WISDOMTREE TR	DIV EX-FINL FD	97717W406	3,835	49,725	SH		SOLE		48,682	0	1,043
J P MORGAN EXCHANGE TRADED F	DIV RTN GLB EQ	46641Q100	2,136	41,916	SH		SOLE		41,916	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	7,918	160,015	SH		SOLE		160,015	0	0
REALITY SHS ETF TR	DIVS ETF	75605A108	1,046	44,340	SH		SOLE		24,735	0	19,605
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	8,007	158,998	SH		SOLE		156,254	0	2,744
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	7,908	109,655	SH		SOLE		108,662	0	993
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	484	11,665	SH		SOLE		11,665	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	7,534	75,769	SH		SOLE		75,769	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	11,657	471,361	SH		SOLE		469,606	0	1,755
DIREXION SHS ETF TR	DLY DEV MKT BULL	25459W789	2,809	69,237	SH		SOLE		69,237	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	948	18,398	SH		SOLE		18,398	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	821	33,447	SH		SOLE		33,447	0	0
DIREXION SHS ETF TR	DLY R/E BULL3X	25459W755	695	6,688	SH		SOLE		6,688	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	1,333	21,155	SH		SOLE		21,155	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	655	26,376	SH		SOLE		11,817	0	14,559
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	368	22,181	SH		SOLE		19,413	0	2,768
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	3,567	159,514	SH		SOLE		136,110	0	23,404
ISHARES TR	DOW JONES US ETF	464287846	1,974	18,863	SH		SOLE		7,108	0	11,755
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	2,687	30,551	SH		SOLE		30,551	0	0
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	411	18,094	SH		SOLE		17,668	0	426
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	1,010	64,358	SH		SOLE		63,822	0	536
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	4,208	99,960	SH		SOLE		99,960	0	0
DBX ETF TR	DX TRACKR GERMN	233051408	887	41,158	SH		SOLE		41,158	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	179	4,837	SH		SOLE		4,117	0	720
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	58	1,711	SH		SOLE		1,555	0	156
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	48	1,969	SH		SOLE		1,969	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	2,305	36,379	SH		SOLE		36,379	0	0
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	65	2,465	SH		SOLE		2,465	0	0
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	22,360	801,999	SH		SOLE		801,999	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	15,368	340,010	SH		SOLE		340,010	0	0
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	175	2,445	SH		SOLE		1,872	0	573
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	10,010	320,641	SH		SOLE		320,149	0	492
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	607	19,723	SH		SOLE		19,723	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	13,104	200,303	SH		SOLE		200,153	0	150
ISHARES TR	EAFE SML CP ETF	464288273	54,290	1,124,949	SH		SOLE		1,118,663	0	6,286
ISHARES TR	EAFE VALUE ETF	464288877	42,550	990,915	SH		SOLE		990,915	0	0
WISDOMTREE TR	EARNING 500 FD	97717W588	2,951	42,368	SH		SOLE		40,501	0	1,867
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	150	6,464	SH		SOLE		6,464	0	0
EGA EMERGING GLOBAL SHS TR	EGSHR BYND BRC	268461639	5,661	364,997	SH		SOLE		364,997	0	0
ISHARES	EM CRP BD ETF	464286251	875	17,229	SH		SOLE		12,625	0	4,604
ISHARES	EM HGHYL BD ETF	464286285	64	1,300	SH		SOLE		1,300	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	157	4,185	SH		SOLE		4,161	0	24
ISHARES	EM MKT SM-CP ETF	464286475	7,706	186,868	SH		SOLE		186,868	0	0
ISHARES	EM MKTS CURR ETF	464286517	29,634	660,143	SH		SOLE		660,143	0	0
ISHARES	EM MKTS DIV ETF	464286319	1,150	34,387	SH		SOLE		34,387	0	0
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	123	5,534	SH		SOLE		5,534	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	4,474	150,641	SH		SOLE		150,641	0	0
LATTICE STRATEGIES TR	EM STRATEGIES	518416201	31	1,480	SH		SOLE		1,480	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,251	63,564	SH		SOLE		47,731	0	15,833
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	74	4,569	SH		SOLE		3,599	0	970
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	737	38,399	SH		SOLE		37,228	0	1,171
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	386	4,811	SH		SOLE		4,811	0	0
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	1,828	32,894	SH		SOLE		32,894	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	20,247	851,428	SH		SOLE		851,428	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	7,934	204,811	SH		SOLE		203,935	0	876
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,234	104,945	SH		SOLE		104,945	0	0
POWERSHARES ETF TR II	EMRG MKTS INFR	73937B209	48	1,702	SH		SOLE		1,061	0	641
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	4,865	326,528	SH		SOLE		325,774	0	754
VANGUARD WORLD FDS	ENERGY ETF	92204A306	863	9,069	SH		SOLE		9,069	0	0
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	57	1,507	SH		SOLE		1,507	0	0
ISHARES U S ETF TR	ENH US LCP ETF	46431W101	115	3,513	SH		SOLE		3,513	0	0
ISHARES U S ETF TR	ENH US SCP ETF	46431W200	74	2,356	SH		SOLE		2,356	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	39,209	387,559	SH		SOLE		383,720	0	3,839
ALPS ETF TR	EQUAL SEC ETF	00162Q205	447	7,740	SH		SOLE		4,574	0	3,166
BARCLAYS BANK PLC	ETN DJUBS AGRI37	06739H206	48	1,221	SH		SOLE		1,221	0	0
BARCLAYS BANK PLC	ETN DJUBSCOCO 38	06739H313	60	1,576	SH		SOLE		1,086	0	490
BARCLAYS BANK PLC	ETN DJUBSLVSTK37	06739H743	61	2,581	SH		SOLE		2,581	0	0
UBS AG LONDON BRH	ETRAC 2X LEV LNG	90267B765	97	5,804	SH		SOLE		5,804	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	1,660	83,135	SH		SOLE		83,135	0	0
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	239	11,455	SH		SOLE		11,455	0	0
POWERSHARES ETF TR II	EURO CUR HDG	73937B514	2,859	121,315	SH		SOLE		119,270	0	2,045
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	8,039	257,897	SH		SOLE		242,228	0	15,669
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	481	17,602	SH		SOLE		17,602	0	0
ISHARES TR	EUROPE ETF	464287861	1,224	32,378	SH		SOLE		29,025	0	3,353
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	94,876	1,877,617	SH		SOLE		1,870,620	0	6,997
WISDOMTREE TR	EUROPE SMCP DV	97717W869	3,014	59,055	SH		SOLE		58,923	0	132
POWERSHARES ETF TR II	EX RTE SEN LOW	73937B563	1,858	67,628	SH		SOLE		66,784	0	844
POWERSHARES ETF TR II	EX US SML PORT	73936T771	571	22,146	SH		SOLE		22,146	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	85,659	1,002,801	SH		SOLE		1,001,056	0	1,745
VANGUARD WORLD FD	EXTENDED DUR	921910709	425	3,079	SH		SOLE		752	0	2,327
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	8,186	293,945	SH		SOLE		293,945	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	1,143	62,107	SH		SOLE		61,499	0	608
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	64	1,357	SH		SOLE		1,357	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	2,306	120,184	SH		SOLE		119,786	0	398
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	9,347	404,272	SH		SOLE		398,495	0	5,777
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	539	8,993	SH		SOLE		8,407	0	586
FIRST TR EXCHANGE TRADED FD	FIRST TR MNGSTR	33739G103	1,938	41,170	SH		SOLE		41,170	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	612	12,834	SH		SOLE		12,834	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	20,021	395,523	SH		SOLE		392,083	0	3,440
POWERSHARES ETF TR II	FND INV GR CP	73937B761	411	15,804	SH		SOLE		15,804	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,194	58,494	SH		SOLE		49,234	0	9,260
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	1,427	27,658	SH		SOLE		27,658	0	0
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	2,977	137,485	SH		SOLE		137,485	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	810,710	22,927,330	SH		SOLE		22,915,081	0	12,249
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	206,011	5,847,590	SH		SOLE		5,836,632	0	10,958
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	37,670	807,336	SH		SOLE		804,955	0	2,381
GLOBAL X FDS	FTSE NORDIC REG	37950E101	173	8,434	SH		SOLE		8,241	0	193
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	9,192	164,935	SH		SOLE		164,935	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	7,432	82,102	SH		SOLE		80,854	0	1,248
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	18,411	197,772	SH		SOLE		194,592	0	3,180
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	213	2,191	SH		SOLE		2,002	0	189
WISDOMTREE TR	FUTRE STRAT FD	97717W125	347	8,153	SH		SOLE		8,153	0	0
ADVISORSHARES TR	GARTMAN GD/YEN	00768Y685	14	1,149	SH		SOLE		1,149	0	0
ADVISORSHARES TR	GARTMAN GLD/EU	00768Y669	15	1,079	SH		SOLE		1,079	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	216	9,678	SH		SOLE		9,678	0	0
POWERSHARES ETF TR II	GBL CLEAN ENER	73936T615	54	5,045	SH		SOLE		4,849	0	196
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	1,625	161,332	SH		SOLE		159,727	0	1,605
ISHARES TR	GL TIMB FORE ETF	464288174	214	4,725	SH		SOLE		4,372	0	353
ISHARES TR	GLB CNS DISC ETF	464288745	232	2,746	SH		SOLE		2,746	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	586	5,853	SH		SOLE		5,853	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	985	18,219	SH		SOLE		17,163	0	1,056
WISDOMTREE TR	GLB EX US RL EST	97717W331	772	28,478	SH		SOLE		28,478	0	0
ISHARES	GLB GLD MINR ETF	464286335	15,306	1,298,208	SH		SOLE		1,298,208	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	3,089	76,349	SH		SOLE		68,426	0	7,923
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	2,415	65,064	SH		SOLE		64,958	0	106
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	7,752	127,294	SH		SOLE		127,294	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	48	1,007	SH		SOLE		1,007	0	0
GLOBAL X FDS	GLB X NXT EMRG	37950E218	483	24,061	SH		SOLE		24,061	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	758	36,414	SH		SOLE		36,414	0	0
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	483	20,184	SH		SOLE		12,585	0	7,599
GLOBAL X FDS	GLBL X MLP ETF	37950E473	97	8,378	SH		SOLE		8,378	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	1,038	98,924	SH		SOLE		98,714	0	210
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	2,048	151,070	SH		SOLE		151,070	0	0
POWERSHARES ETF TRUST II	GLOB GLD&P ETF	73936Q876	51	2,148	SH		SOLE		1,472	0	676
ISHARES TR	GLOB HLTHCRE ETF	464287325	8,789	87,029	SH		SOLE		83,714	0	3,315
ISHARES TR	GLOB INDSTRL ETF	464288729	453	6,521	SH		SOLE		6,521	0	0
ISHARES TR	GLOB TELECOM ETF	464287275	2,506	39,663	SH		SOLE		37,253	0	2,410
ISHARES TR	GLOB UTILITS ETF	464288711	937	18,995	SH		SOLE		18,995	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,532	21,375	SH		SOLE		5,429	0	15,946
ISHARES TR	GLOBAL ENERG ETF	464287341	14,969	463,291	SH		SOLE		462,573	0	718
ISHARES TR	GLOBAL FINLS ETF	464287333	188	3,943	SH		SOLE		3,943	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	960	19,570	SH		SOLE		18,341	0	1,229
ISHARES TR	GLOBAL REIT ETF	46434V647	4,677	170,368	SH		SOLE		170,368	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	607	6,233	SH		SOLE		4,341	0	1,892
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	186	10,180	SH		SOLE		10,180	0	0
GLOBAL X FDS	GLOBAL X LITHIUM	37954Y855	18,995	760,122	SH		SOLE		760,122	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	5,850	175,291	SH		SOLE		175,291	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	535	20,971	SH		SOLE		20,971	0	0
ISHARES TR	GNMA BOND ETF	46429B333	2,684	52,448	SH		SOLE		52,448	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	21,351	770,524	SH		SOLE		770,203	0	321
SPDR GOLD TRUST	GOLD SHS	78463V107	12,911	102,086	SH		SOLE		99,430	0	2,656
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	696	24,645	SH		SOLE		18,997	0	5,648
ISHARES TR	GOV/CRED BD ETF	464288596	298	2,527	SH		SOLE		1,807	0	720
VANGUARD INDEX FDS	GROWTH ETF	922908736	516,504	4,818,137	SH		SOLE		4,817,229	0	908
ISHARES	GRWT ALLOCAT ETF	464289867	11,483	286,864	SH		SOLE		286,600	0	264
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	19,653	761,745	SH		SOLE		761,745	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	15,710	607,897	SH		SOLE		607,897	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	8,335	335,528	SH		SOLE		335,528	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	7,608	321,137	SH		SOLE		321,137	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	7,591	320,306	SH		SOLE		320,306	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	654	30,621	SH		SOLE		26,030	0	4,591
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	461	21,494	SH		SOLE		18,771	0	2,723
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	345	15,880	SH		SOLE		12,294	0	3,586
CLAYMORE EXCHANGE TRD FD TR	GUG INTL MLT ASS	18383Q804	23	1,568	SH		SOLE		1,568	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	70	1,381	SH		SOLE		1,381	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	305	16,074	SH		SOLE		15,670	0	404
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	1,992	16,388	SH		SOLE		15,884	0	504
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	162	1,979	SH		SOLE		1,162	0	817
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	15,102	187,959	SH		SOLE		173,590	0	14,369
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	218	2,487	SH		SOLE		2,487	0	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	24,962	193,503	SH		SOLE		192,723	0	780
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	5,043	62,333	SH		SOLE		54,932	0	7,401
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	11,689	229,249	SH		SOLE		217,933	0	11,316
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	216	3,863	SH		SOLE		3,863	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	291	6,834	SH		SOLE		6,834	0	0
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	244	2,920	SH		SOLE		2,920	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	276	2,938	SH		SOLE		2,768	0	170
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	6,602	75,383	SH		SOLE		75,383	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	214	9,943	SH		SOLE		7,212	0	2,731
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	163	7,587	SH		SOLE		4,852	0	2,735
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	586	26,601	SH		SOLE		23,297	0	3,304
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	773	33,953	SH		SOLE		27,596	0	6,357
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	3,461	69,207	SH		SOLE		69,207	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	1,368	123,356	SH		SOLE		122,864	0	492
CLAYMORE EXCHANGE TRD FD TR	GUGG HIGH INCM	18383Q721	56	2,190	SH		SOLE		2,190	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG MSCI GB ETF	18383Q879	1,582	69,373	SH		SOLE		65,601	0	3,772
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	273	9,107	SH		SOLE		8,594	0	513
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPINOFF	18383M605	98	2,485	SH		SOLE		2,485	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	211	5,387	SH		SOLE		4,567	0	820
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	185	1,256	SH		SOLE		1,256	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	26,184	1,091,920	SH		SOLE		1,091,517	0	403
ISHARES TR	HDG MSCI GERMN	46434V704	584	25,781	SH		SOLE		23,318	0	2,463
ISHARES TR	HDG MSCI JAPAN	46434V886	361	15,450	SH		SOLE		14,833	0	617
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	12,102	92,742	SH		SOLE		92,620	0	122
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	6,454	221,344	SH		SOLE		210,746	0	10,598
PROSHARES TR	HGH YLD INT RATE	74348A541	1,164	18,235	SH		SOLE		18,185	0	50
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	501	27,256	SH		SOLE		27,256	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	11,857	762,500	SH		SOLE		762,500	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208	414	6,200	SH		SOLE		6,043	0	157
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	13,372	187,122	SH		SOLE		187,014	0	108
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	5,550	171,730	SH		SOLE		171,660	0	70
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	10,998	186,596	SH		SOLE		173,729	0	12,867
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	1,783	31,122	SH		SOLE		31,019	0	103
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	617	13,813	SH		SOLE		13,526	0	287
POWERSHARES ETF TR II	I-30 LAD TREAS	73936T524	38	1,076	SH		SOLE		0	0	1,076
ISHARES TR	IBNDS MAR18 ETF	46432FAG2	232	2,341	SH		SOLE		787	0	1,554
ISHARES TR	IBNDS MAR20 ETF	46432FAK3	152	1,509	SH		SOLE		538	0	971
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	302	3,001	SH		SOLE		1,050	0	1,951
ISHARES TR	IBONDS DEC16 ETF	46434VAJ9	9,455	377,433	SH		SOLE		377,433	0	0
ISHARES TR	IBONDS DEC17 ETF	46434VAR1	9,508	380,628	SH		SOLE		380,628	0	0
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	9,549	376,453	SH		SOLE		376,453	0	0
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	9,630	380,342	SH		SOLE		380,342	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	9,680	374,596	SH		SOLE		374,596	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	9,752	383,617	SH		SOLE		383,617	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	9,824	384,290	SH		SOLE		384,290	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	9,887	384,554	SH		SOLE		384,554	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	9,890	386,632	SH		SOLE		386,632	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	9,912	386,723	SH		SOLE		386,723	0	0
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	211	1,949	SH		SOLE		688	0	1,261
ISHARES	IBONDS SEP16 ETF	464289313	4,068	153,624	SH		SOLE		153,624	0	0
ISHARES	IBONDS SEP17 ETF	464289271	4,067	148,634	SH		SOLE		148,634	0	0
ISHARES TR	IBONDS SEP18 ETF	46429B580	4,079	159,048	SH		SOLE		159,048	0	0
ISHARES TR	IBONDS SEP19 ETF	46429B564	4,090	158,976	SH		SOLE		158,976	0	0
ISHARES TR	IBONDS SEP20 ETF	46434V571	4,403	169,588	SH		SOLE		169,588	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	454	18,216	SH		SOLE		18,216	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	257,624	3,041,609	SH		SOLE		3,019,256	0	22,353
ISHARES TR	IBOXX INV CP ETF	464287242	121,811	992,470	SH		SOLE		984,463	0	8,007
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	2,591	82,996	SH		SOLE		82,996	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	5,141	254,652	SH		SOLE		251,506	0	3,146
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	635	13,382	SH		SOLE		13,382	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	4,244	154,885	SH		SOLE		154,217	0	668
VANGUARD WORLD FDS	INF TECH ETF	92204A702	29,340	273,971	SH		SOLE		273,967	0	4
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	10,264	386,741	SH		SOLE		366,941	0	19,800
ISHARES TR	INTERM CR BD ETF	464288638	154,572	1,389,284	SH		SOLE		1,384,172	0	5,112
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	207,106	2,351,604	SH		SOLE		2,350,448	0	1,156
ALPS ETF TR	INTL SEC DV DOG	00162Q718	26	1,134	SH		SOLE		1,134	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	389,071	6,985,124	SH		SOLE		6,955,028	0	30,096
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	2,666	103,107	SH		SOLE		103,107	0	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	127	4,250	SH		SOLE		4,250	0	0
ISHARES TR	INTL DEV RE ETF	464288489	1,290	44,222	SH		SOLE		44,069	0	153
ISHARES TR	INTL DEVPPTY ETF	464288422	3,474	94,509	SH		SOLE		94,509	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	1,419	100,794	SH		SOLE		100,794	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	62	1,643	SH		SOLE		1,643	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,158	264,043	SH		SOLE		264,043	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	3,128	69,897	SH		SOLE		69,207	0	690
ISHARES	INTL HIGH YIELD	464286210	3,775	81,361	SH		SOLE		81,361	0	0
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	718	30,069	SH		SOLE		29,794	0	275
SPDR INDEX SHS FDS	INTL HLTH ETF	78463X681	229	4,713	SH		SOLE		4,713	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	460	11,120	SH		SOLE		11,120	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	54	1,023	SH		SOLE		1,023	0	0
ISHARES TR	INTL PFD STK ETF	46429B135	92	5,936	SH		SOLE		5,936	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	7,616	348,076	SH		SOLE		348,025	0	51
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,390	48,272	SH		SOLE		48,272	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	9,105	318,015	SH		SOLE		313,567	0	4,448
WISDOMTREE TR	INTL SMCAP DIV	97717W760	9,346	166,558	SH		SOLE		165,489	0	1,069
ISHARES TR	INTL TREA BD ETF	464288117	21,121	212,125	SH		SOLE		212,125	0	0
SPDR INDEX SHS FDS	INTL UTILT ETF	78463X632	63	3,825	SH		SOLE		3,825	0	0
ISHARES TR	INTL VALUE FACTR	46435G409	6,428	322,342	SH		SOLE		322,342	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	4,564	130,822	SH		SOLE		126,311	0	4,511
ISHARES TR	INTRM GOV/CR ETF	464288612	29,361	259,030	SH		SOLE		258,340	0	690
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	71,760	802,589	SH		SOLE		778,172	0	24,417
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	212	3,149	SH		SOLE		2,979	0	170
PIMCO ETF TR	INV GRD CRP BD	72201R817	2,768	26,040	SH		SOLE		25,852	0	188
SPDR SER TR	INV GRD FLT RT	78468R200	1,668	54,747	SH		SOLE		54,747	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	142	5,699	SH		SOLE		5,699	0	0
DBX ETF TR	INVT GD BD INT	233051739	487	20,765	SH		SOLE		20,765	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	557	22,445	SH		SOLE		22,445	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	2,357	377,067	SH		SOLE		377,067	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	308	12,014	SH		SOLE		12,014	0	0
INDEXIQ ETF TR	IQ HEDGMKT NUT	45409B503	104	4,043	SH		SOLE		4,043	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	2,218	78,018	SH		SOLE		78,018	0	0
ISHARES TR	IRELAND CAPD ETF	46429B507	42	1,163	SH		SOLE		1,163	0	0
FIRST TR EXCHANGE TRADED FD	ISE REVERE NAT	33733E807	285	11,685	SH		SOLE		11,594	0	91
ISHARES GOLD TRUST	ISHARES	464285105	10,354	811,458	SH		SOLE		759,012	0	52,446
ISHARES SILVER TRUST	ISHARES	46428Q109	4,846	271,270	SH		SOLE		265,153	0	6,117
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	26	1,033	SH		SOLE		1,033	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	179	4,901	SH		SOLE		4,569	0	332
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	873	19,241	SH		SOLE		19,014	0	227
WISDOMTREE TR	JAPAN HD RL ES	97717W638	1,398	57,356	SH		SOLE		57,101	0	255
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	10,961	282,650	SH		SOLE		273,622	0	9,028
ISHARES TR	JP MOR EM MK ETF	464288281	102,731	892,146	SH		SOLE		890,737	0	1,409
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	9,696	513,808	SH		SOLE		513,808	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	2,274	40,854	SH		SOLE		40,619	0	235
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	97	2,270	SH		SOLE		2,270	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	248	7,426	SH		SOLE		6,827	0	599
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	1,048	50,290	SH		SOLE		42,218	0	8,072
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	1,084	26,934	SH		SOLE		26,833	0	101
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	8,614	243,515	SH		SOLE		243,515	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	21,784	227,274	SH		SOLE		227,202	0	72
OPPENHEIMER REV WEIGHTED ETF	LARGE CAP REV ET	68386C104	289	7,094	SH		SOLE		2,343	0	4,751
WISDOMTREE TR	LARGECAP DIVID	97717W307	5,143	67,886	SH		SOLE		65,877	0	2,009
FIRST TR EXCH TRD ALPHA FD I	LATIN AMER ALP	33737J125	340	20,710	SH		SOLE		20,710	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	7,862	299,044	SH		SOLE		299,044	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	312	8,428	SH		SOLE		8,108	0	320
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	8,283	87,616	SH		SOLE		86,594	0	1,022
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	157	4,873	SH		SOLE		4,193	0	680
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	1,084	33,363	SH		SOLE		33,267	0	96
SPDR SERIES TRUST	LNG TRM CORP BD	78464A367	132	3,126	SH		SOLE		3,126	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,179	37,057	SH		SOLE		37,057	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	263,264	2,684,996	SH		SOLE		2,684,187	0	809
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	19,559	229,755	SH		SOLE		229,755	0	0
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	467	6,594	SH		SOLE		6,450	0	144
PIMCO ETF TR	LOW DURTN AC ETF	72201R718	2,239	22,307	SH		SOLE		22,307	0	0
WISDOMTREE TR	LRGECP VALUE FD	97717W547	2,619	41,951	SH		SOLE		41,853	0	98
FLEXSHARES TR	M STAR DEV MKT	33939L803	231	4,406	SH		SOLE		4,406	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	159	2,951	SH		SOLE		2,951	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2,264	70,064	SH		SOLE		69,649	0	415
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	7,013	68,467	SH		SOLE		68,467	0	0
ISHARES TR	MBS ETF	464288588	153,638	1,397,088	SH		SOLE		1,385,274	0	11,814
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,025	49,314	SH		SOLE		49,196	0	118
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,511	106,765	SH		SOLE		106,765	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	11,433	125,225	SH		SOLE		124,377	0	848
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	8,603	120,298	SH		SOLE		120,298	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	91	1,475	SH		SOLE		1,475	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,334	27,963	SH		SOLE		24,226	0	3,737
ISHARES TR	MICRO-CAP ETF	464288869	1,983	28,047	SH		SOLE		27,479	0	568
VANGUARD INDEX FDS	MID CAP ETF	922908629	32,793	265,251	SH		SOLE		264,536	0	715
OPPENHEIMER REV WEIGHTED ETF	MID CAP REV ETF	68386C203	213	4,456	SH		SOLE		3,255	0	1,201
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	2,473	27,631	SH		SOLE		27,601	0	30
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,761	27,523	SH		SOLE		27,523	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	77,207	1,162,925	SH		SOLE		1,158,373	0	4,552
ISHARES	MIN VOL EMRG MKT	464286533	27,359	530,308	SH		SOLE		529,724	0	584
ISHARES TR	MIN VOL EUROPE	46434V720	35	1,520	SH		SOLE		1,520	0	0
ISHARES	MIN VOL GBL ETF	464286525	787	10,301	SH		SOLE		10,301	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	163,523	3,538,690	SH		SOLE		3,522,652	0	16,038
ISHARES	MODERT ALLOC ETF	464289875	222	6,299	SH		SOLE		6,299	0	0
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	4,362	82,996	SH		SOLE		82,013	0	983
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	440	13,538	SH		SOLE		13,468	0	70
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	580	22,030	SH		SOLE		22,030	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	371	4,314	SH		SOLE		4,314	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	231,210	4,293,596	SH		SOLE		4,293,083	0	513
ISHARES TR	MRG RL ES CP ETF	464288539	6,772	660,069	SH		SOLE		656,904	0	3,165
ISHARES TR	MRGSTR MD CP ETF	464288208	343	2,295	SH		SOLE		1,532	0	763
ISHARES TR	MRGSTR MD CP GRW	464288307	305	1,955	SH		SOLE		1,955	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	290	2,153	SH		SOLE		1,321	0	832
ISHARES TR	MRGSTR SM CP GR	464288604	381	2,841	SH		SOLE		2,841	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	354	2,882	SH		SOLE		2,882	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	377	3,224	SH		SOLE		3,224	0	0
ISHARES TR	MRNGSTR LG-CP VL	464288109	145	1,676	SH		SOLE		1,606	0	70
ISHARES TR	MRNING SM CP ETF	464288703	289	2,389	SH		SOLE		2,389	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	951	17,390	SH		SOLE		16,192	0	1,198
ISHARES TR	MSCI ACWI ETF	464288257	16,704	297,070	SH		SOLE		263,309	0	33,761
SPDR INDEX SHS FDS	MSCI ACWI ETF	78463X475	3,138	50,712	SH		SOLE		50,712	0	0
ISHARES TR	MSCI ACWI EX US	464288240	22,330	573,151	SH		SOLE		573,151	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	131	4,306	SH		SOLE		4,306	0	0
ISHARES	MSCI AUST ETF	464286103	4,002	205,755	SH		SOLE		205,558	0	197
ISHARES	MSCI BRIC INDX	464286657	36	1,162	SH		SOLE		1,162	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	2,307	76,466	SH		SOLE		75,244	0	1,222
ISHARES	MSCI CDA ETF	464286509	4,849	197,821	SH		SOLE		182,686	0	15,135
FIDELITY	MSCI CONSM DIS	316092204	7,107	233,237	SH		SOLE		233,084	0	153
ISHARES TR	MSCI DENMRK ETF	46429B523	255	4,614	SH		SOLE		1,372	0	3,242
PROSHARES TR	MSCI EAFE DIVD	74347B839	114	3,227	SH		SOLE		3,227	0	0
ISHARES TR	MSCI EAFE ETF	464287465	304,036	5,446,720	SH		SOLE		5,376,342	0	70,378
ISHARES TR	MSCI EMG MKT ETF	464287234	69,725	2,029,256	SH		SOLE		1,994,592	0	34,664
FIDELITY	MSCI ENERGY IDX	316092402	18,858	972,081	SH		SOLE		972,081	0	0
ISHARES	MSCI EURO FL ETF	464289180	1,984	126,473	SH		SOLE		126,238	0	235
ISHARES	MSCI EURZONE ETF	464286608	1,792	55,535	SH		SOLE		49,462	0	6,073
FIDELITY	MSCI FINLS IDX	316092501	6,767	245,983	SH		SOLE		245,821	0	162
ISHARES	MSCI FRANCE ETF	464286707	1,096	47,925	SH		SOLE		47,925	0	0
ISHARES	MSCI FRNTR100ETF	464286145	13,353	545,257	SH		SOLE		544,595	0	662
ISHARES	MSCI GERMANY ETF	464286806	6,141	255,353	SH		SOLE		249,724	0	5,629
FIDELITY	MSCI HLTH CARE I	316092600	18,562	549,002	SH		SOLE		548,872	0	130
ISHARES	MSCI HONG KG ETF	464286871	7,090	362,081	SH		SOLE		357,525	0	4,556
ISHARES TR	MSCI INDIA ETF	46429B598	81	2,906	SH		SOLE		2,906	0	0
FIDELITY	MSCI INDL INDX	316092709	19,183	661,499	SH		SOLE		661,499	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	7,681	314,015	SH		SOLE		308,799	0	5,216
FIDELITY	MSCI INFO TECH I	316092808	19,184	592,460	SH		SOLE		592,312	0	148
ISHARES	MSCI ITALCPD ETF	464286855	23	2,158	SH		SOLE		1,950	0	208
ISHARES TR	MSCI ITALY ETF	46435G821	145	8,233	SH		SOLE		7,374	0	859
ISHARES	MSCI JAPAN ETF	464286848	15,583	1,355,044	SH		SOLE		1,334,435	0	20,609
ISHARES TR	MSCI KLD400 SOC	464288570	2,830	36,582	SH		SOLE		34,434	0	2,148
ISHARES	MSCI MALAYSI ETF	464286830	2,302	277,627	SH		SOLE		207,239	0	70,388
FIDELITY	MSCI MATLS INDEX	316092881	19,030	725,801	SH		SOLE		725,801	0	0
ISHARES	MSCI MEX CAP ETF	464286822	1,415	28,094	SH		SOLE		28,018	0	76
ISHARES	MSCI NETHERL ETF	464286814	5,917	255,593	SH		SOLE		255,593	0	0
ISHARES	MSCI PAC JP ETF	464286665	7,447	189,979	SH		SOLE		189,979	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	311	7,943	SH		SOLE		7,943	0	0
ISHARES	MSCI SINGAP ETF	464286673	679	62,487	SH		SOLE		16,057	0	46,430
ISHARES	MSCI SPAN CP ETF	464286764	275	11,014	SH		SOLE		10,722	0	292
ISHARES	MSCI STH KOR ETF	464286772	9,591	184,198	SH		SOLE		184,104	0	94
ISHARES	MSCI SWEDEN ETF	464286756	4,575	167,259	SH		SOLE		167,259	0	0
ISHARES	MSCI SZ CAP ETF	464286749	8,164	275,347	SH		SOLE		275,244	0	103
ISHARES	MSCI TAIWAN ETF	464286731	7,554	537,635	SH		SOLE		502,048	0	35,587
ISHARES	MSCI THI CAP ETF	464286624	280	4,057	SH		SOLE		4,034	0	23
ISHARES	MSCI TURKEY ETF	464286715	5,729	144,497	SH		SOLE		144,497	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	6,522	424,328	SH		SOLE		422,530	0	1,798
FIDELITY	MSCI UTILS INDEX	316092865	19,769	583,855	SH		SOLE		583,855	0	0
ISHARES	MSCI WORLD ETF	464286392	81	1,164	SH		SOLE		1,164	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	61	1,377	SH		SOLE		1,377	0	0
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	37	1,725	SH		SOLE		1,471	0	254
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	358	18,531	SH		SOLE		18,505	0	26
ISHARES TR	N AMER TECH ETF	464287549	6,162	56,031	SH		SOLE		54,784	0	1,247
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,807	18,218	SH		SOLE		16,711	0	1,507
UNILEVER N V	N Y SHS NEW	904784709	21,340	454,625	SH		SOLE		270,704	0	183,921
ISHARES TR	NA NAT RES	464287374	58,716	1,767,493	SH		SOLE		1,767,043	0	450
ISHARES TR	NA TEC-SFTWR ETF	464287515	2,537	24,124	SH		SOLE		24,037	0	87
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	149	10,427	SH		SOLE		10,085	0	342
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	49	1,856	SH		SOLE		1,856	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	3,540	13,755	SH		SOLE		13,657	0	98
ISHARES TR	NATIONAL MUN ETF	464288414	60,925	534,788	SH		SOLE		533,966	0	822
ISHARES TR	NEW YORK MUN ETF	464288323	595	5,160	SH		SOLE		5,160	0	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	1,965	40,284	SH		SOLE		40,220	0	64
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	1,347	54,585	SH		SOLE		49,079	0	5,506
EZCORP INC	NOTE 2.625% 6/1	302301AB2	10	12,000	SH		SOLE		12,000	0	0
FLUIDIGM CORP DEL	NOTE 2.750% 2/0	34385PAA6	18	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	33	35,000	SH		SOLE		35,000	0	0
COLONY CAP INC	NOTE 5.000% 4/1	19624RAA4	18	19,000	SH		SOLE		19,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	6	6,000	SH		SOLE		6,000	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	517	8,650	SH		SOLE		2,199	0	6,451
SPDR SER TR	NUVN BR SHT MUNI	78468R739	37,006	754,001	SH		SOLE		743,341	0	10,660
SPDR SER TR	NUVN BRCLY MUNI	78468R721	6,871	135,818	SH		SOLE		134,297	0	1,521
ISHARES	NW ZEALND CP ETF	464289123	3,811	88,576	SH		SOLE		88,576	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	2,138	23,900	SH		SOLE		23,352	0	548
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2,876	115,325	SH		SOLE		108,169	0	7,156
STMICROELECTRONICS N V	NY REGISTRY	861012102	62	10,479	SH		SOLE		10,479	0	0
AEGON N V	NY REGISTRY SH	007924103	2,291	571,369	SH		SOLE		528,231	0	43,138
FQF TR	O SHS FTSE EUR	351680848	4,500	193,050	SH		SOLE		193,050	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	95	3,243	SH		SOLE		3,243	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,295	59,657	SH		SOLE		59,444	0	213
GLOBAL SOURCES LTD	ORD	G39300101	11	1,191	SH		SOLE		1,191	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	151	15,794	SH		SOLE		15,794	0	0
SINA CORP	ORD	G81477104	2,606	50,239	SH		SOLE		50,239	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,947	112,288	SH		SOLE		101,651	0	10,637
ELBIT SYS LTD	ORD	M3760D101	2,140	23,545	SH		SOLE		23,545	0	0
ORBOTECH LTD	ORD	M75253100	153	5,972	SH		SOLE		5,972	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	2,693	228,194	SH		SOLE		215,234	0	12,960
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,405	20,239	SH		SOLE		7,809	0	12,430
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,325	238,719	SH		SOLE		228,578	0	10,141
CAESARSTONE LTD	ORD SHS	M20598104	73	2,109	SH		SOLE		1,974	0	135
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	1,447	31,365	SH		SOLE		29,885	0	1,480
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	129	7,413	SH		SOLE		7,413	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	65	1,256	SH		SOLE		1,156	0	100
FQF TR	OSHARS FTSE US	351680855	13,227	477,331	SH		SOLE		477,331	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	203	5,990	SH		SOLE		1,433	0	4,557
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	18,381	1,206,129	SH		SOLE		1,205,669	0	460
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	385	18,425	SH		SOLE		18,425	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	7,102	373,375	SH		SOLE		352,998	0	20,377
ISHARES TR	PHLX SEMICND ETF	464287523	5,944	63,477	SH		SOLE		63,477	0	0
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	1,214	18,447	SH		SOLE		18,447	0	0
POWERSHARES ETF TRUST II	PRP CAS INS PT	73936Q777	98	1,958	SH		SOLE		1,958	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	2,952	133,735	SH		SOLE		75,172	0	58,563
PROSHARES TR	PSHS CONSMR SVCS	74347R750	942	9,112	SH		SOLE		9,112	0	0
PROSHARES TR	PSHS CONSMRGOODS	74347R768	971	8,267	SH		SOLE		8,267	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	441	8,626	SH		SOLE		8,406	0	220
PROSHARES TR	PSHS SH MSCI EAF	74347R370	459	13,671	SH		SOLE		13,671	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	301	16,896	SH		SOLE		16,675	0	221
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	80	1,257	SH		SOLE		1,126	0	131
PROSHARES TR	PSHS ULT MCAP400	74347R404	2,501	32,578	SH		SOLE		31,436	0	1,142
PROSHARES TR	PSHS ULT NASB	74347R214	76	1,955	SH		SOLE		1,955	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	684	10,322	SH		SOLE		8,669	0	1,653
PROSHARES TR	PSHS ULTRA O&G	74347R719	1,163	31,100	SH		SOLE		31,100	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	295	4,139	SH		SOLE		4,139	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	1,193	16,000	SH		SOLE		16,000	0	0
PROSHARES TR	PSHS ULTRA UTIL	74347R685	745	5,503	SH		SOLE		5,503	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	2,471	30,667	SH		SOLE		29,560	0	1,107
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	139	5,802	SH		SOLE		5,227	0	575
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	31,150	814,366	SH		SOLE		813,571	0	795
ADVISORSHARES TR	QAM EQTY HEDGE	00768Y750	53	2,000	SH		SOLE		2,000	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	9,129	247,401	SH		SOLE		247,401	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	4,861	132,679	SH		SOLE		132,353	0	326
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	1,706	67,231	SH		SOLE		63,898	0	3,333
PROSHARES TR	RAFI LG SHT FD	74347X310	210	5,356	SH		SOLE		5,356	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	33	3,150	SH		SOLE		3,150	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	26	1,434	SH		SOLE		1,074	0	360
FLEXSHARES TR	READY ACC VARI	33939L886	107	1,422	SH		SOLE		1,422	0	0
ISHARES TR	REAL EST 50 ETF	464288521	707	13,690	SH		SOLE		12,873	0	817
ETFIS SER TR I	REAVES UTILS ETF	26923G806	70	2,131	SH		SOLE		2,131	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	11,862	207,706	SH		SOLE		187,883	0	19,823
TRANSOCEAN LTD	REG SHS	H8817H100	188	15,811	SH		SOLE		13,184	0	2,627
QIAGEN NV	REG SHS	N72482107	536	24,597	SH		SOLE		23,359	0	1,238
VANGUARD INDEX FDS	REIT ETF	922908553	167,603	1,890,190	SH		SOLE		1,879,889	0	10,301
ISHARES TR	RESID RL EST CAP	464288562	813	12,038	SH		SOLE		11,496	0	542
SWEDISH EXPT CR CORP	RG ENRGY ETN22	870297306	101	38,955	SH		SOLE		38,955	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	5,831	234,467	SH		SOLE		229,375	0	5,092
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	261	51,004	SH		SOLE		51,004	0	0
ISHARES TR	RUS 1000 ETF	464287622	38,545	329,758	SH		SOLE		329,205	0	553
ISHARES TR	RUS 1000 GRW ETF	464287614	190,934	1,902,496	SH		SOLE		1,869,306	0	33,190
ISHARES TR	RUS 1000 VAL ETF	464287598	216,285	2,095,171	SH		SOLE		2,063,011	0	32,160
ISHARES TR	RUS 2000 GRW ETF	464287648	15,146	110,410	SH		SOLE		106,234	0	4,176
ISHARES TR	RUS 2000 VAL ETF	464287630	14,775	151,865	SH		SOLE		150,095	0	1,770
ISHARES TR	RUS MD CP GR ETF	464287481	12,830	137,101	SH		SOLE		134,086	0	3,015
ISHARES TR	RUS MDCP VAL ETF	464287473	93,805	1,262,686	SH		SOLE		1,260,841	0	1,845
ISHARES TR	RUS MID-CAP ETF	464287499	60,118	357,419	SH		SOLE		353,510	0	3,909
ISHARES	RUS TP200 VL ETF	464289420	120	2,771	SH		SOLE		2,771	0	0
SPDR SER TR	RUSS2000 LOVOL	78468R887	7,799	100,092	SH		SOLE		100,092	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	141,943	1,234,505	SH		SOLE		1,223,400	0	11,105
POWERSHARES ETF TRUST	RUSSELL 2000 VAL	73935X864	1,982	82,546	SH		SOLE		82,546	0	0
POWERSHARES ETF TRUST	RUSSELL 2000 WTH	73935X435	95	2,918	SH		SOLE		2,918	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	26,084	210,321	SH		SOLE		209,265	0	1,056
POWERSHARES ETF TRUST	RUSSELL MID GRW	73935X807	34	1,169	SH		SOLE		1,169	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	1,054	16,608	SH		SOLE		16,608	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	6,754	387,688	SH		SOLE		386,275	0	1,413
VANECK VECTORS ETF TR	RUSSIA SMALL CAP	92189F734	4,218	157,128	SH		SOLE		157,128	0	0
ISHARES TR	S&P 100 ETF	464287101	26,267	282,747	SH		SOLE		282,747	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	3,629	43,857	SH		SOLE		43,857	0	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	2,480	119,673	SH		SOLE		102,968	0	16,705
PROSHARES TR	S&P 500 DV ARIST	74348A467	8,442	155,158	SH		SOLE		145,745	0	9,413
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	331,849	1,726,581	SH		SOLE		1,726,303	0	278
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	859	8,517	SH		SOLE		8,517	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	466,190	3,998,882	SH		SOLE		3,990,235	0	8,647
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	37,522	1,511,149	SH		SOLE		1,511,149	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	429,115	4,619,109	SH		SOLE		4,616,975	0	2,134
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	2,023	15,274	SH		SOLE		15,274	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	413	2,314	SH		SOLE		2,314	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	316	3,156	SH		SOLE		3,156	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	269	2,579	SH		SOLE		2,367	0	212
SPDR SERIES TRUST	S&P BIOTECH	78464A870	836	15,452	SH		SOLE		12,407	0	3,045
SPDR SERIES TRUST	S&P BK ETF	78464A797	213	6,996	SH		SOLE		6,996	0	0
SPDR INDEX SHS FDS	S&P BRIC 40ETF	78463X798	105	5,460	SH		SOLE		5,460	0	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	766	21,189	SH		SOLE		21,115	0	74
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,473	21,070	SH		SOLE		21,070	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	9,368	111,633	SH		SOLE		109,599	0	2,034
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	40	1,483	SH		SOLE		1,356	0	127
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	3,014	76,574	SH		SOLE		74,681	0	1,893
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	157	3,358	SH		SOLE		3,225	0	133
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,240	36,970	SH		SOLE		36,503	0	467
POWERSHARES ETF TR II	S&P INT DEV QLTY	73936T805	417	20,936	SH		SOLE		20,936	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,638	46,525	SH		SOLE		46,525	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	10,516	361,808	SH		SOLE		361,808	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	9,724	57,501	SH		SOLE		56,189	0	1,312
ISHARES TR	S&P MC 400VL ETF	464287705	36,813	287,491	SH		SOLE		287,431	0	60
SPDR SERIES TRUST	S&P METALS MNG	78464A755	206	8,440	SH		SOLE		8,273	0	167
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	106	3,049	SH		SOLE		2,333	0	716
SPDR SERIES TRUST	S&P PHARMAC	78464A722	63	1,507	SH		SOLE		1,507	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	304	7,915	SH		SOLE		7,257	0	658
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	475	11,323	SH		SOLE		11,202	0	121
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	567	12,769	SH		SOLE		11,750	0	1,019
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	21,221	324,122	SH		SOLE		324,122	0	0
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	43	2,672	SH		SOLE		2,672	0	0
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	136	3,222	SH		SOLE		3,222	0	0
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	221	3,121	SH		SOLE		3,121	0	0
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	60	1,308	SH		SOLE		1,308	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	432	7,787	SH		SOLE		7,787	0	0
POWERSHARES ETF TR II	S&P SMCP MAT P	73937B852	43	1,228	SH		SOLE		1,228	0	0
POWERSHARES ETF TR II	S&P SMCP UTI P	73937B837	38,676	782,752	SH		SOLE		782,752	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	930	21,327	SH		SOLE		21,277	0	50
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	572	22,957	SH		SOLE		22,581	0	376
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	424	10,823	SH		SOLE		10,823	0	0
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	808	34,281	SH		SOLE		19,317	0	14,964
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	11,103	259,530	SH		SOLE		256,022	0	3,508
DIREXION SHS ETF TR	S&P500 VOL RES	25459Y728	165	3,044	SH		SOLE		2,307	0	737
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	343	9,268	SH		SOLE		7,730	0	1,538
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	48,533	621,745	SH		SOLE		613,963	0	7,782
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	52,558	953,001	SH		SOLE		951,693	0	1,308
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	41,854	583,692	SH		SOLE		571,198	0	12,494
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	41,426	607,068	SH		SOLE		606,621	0	447
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	30,509	1,334,891	SH		SOLE		1,324,350	0	10,541
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	13,732	245,164	SH		SOLE		243,156	0	2,008
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	79,345	1,512,207	SH		SOLE		1,512,096	0	111
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	16,971	366,238	SH		SOLE		364,860	0	1,378
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	38	1,252	SH		SOLE		1,252	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	7,507	188,190	SH		SOLE		188,190	0	0
ISHARES TR	SELECT DIVID ETF	464287168	80,027	938,398	SH		SOLE		793,811	0	144,587
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	7,588	159,018	SH		SOLE		155,011	0	4,007
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	46,145	2,008,931	SH		SOLE		1,944,456	0	64,475
CAMDEN PPTY TR	SH BEN INT	133131102	981	11,092	SH		SOLE		9,396	0	1,696
CHESAPEAKE LODGING TR	SH BEN INT	165240102	446	19,172	SH		SOLE		19,172	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	144	8,666	SH		SOLE		8,666	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	225	7,624	SH		SOLE		7,624	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	1,332	13,463	SH		SOLE		13,463	0	0
ETFS PALLADIUM TR	SH BEN INT	26923A106	616	10,695	SH		SOLE		10,695	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,615	37,963	SH		SOLE		36,927	0	1,036
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	573	88,573	SH		SOLE		88,501	0	72
LIBERTY PPTY TR	SH BEN INT	531172104	166	4,176	SH		SOLE		4,083	0	93
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	403	74,461	SH		SOLE		74,461	0	0
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	10	4,000	SH		SOLE		4,000	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	1,315	84,765	SH		SOLE		84,765	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	1,311	87,996	SH		SOLE		87,996	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	425	19,822	SH		SOLE		18,665	0	1,157
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	2,265	523,095	SH		SOLE		523,095	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	152	7,290	SH		SOLE		7,241	0	49
VORNADO RLTY TR	SH BEN INT	929042109	3,797	37,924	SH		SOLE		36,829	0	1,095
VOYA PRIME RATE TR	SH BEN INT	92913A100	2,868	560,144	SH		SOLE		560,144	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,272	31,156	SH		SOLE		31,156	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	384	22,855	SH		SOLE		22,855	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	3,300	19,935	SH		SOLE		19,794	0	141
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	67	2,625	SH		SOLE		2,625	0	0
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	258	10,124	SH		SOLE		10,124	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	6,226	157,015	SH		SOLE		157,015	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	499,231	6,158,787	SH		SOLE		6,151,836	0	6,951
PROSHARES TR	SHRT 20+YR TRE	74347X849	8,329	395,682	SH		SOLE		395,682	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	273	10,423	SH		SOLE		1,913	0	8,510
SPDR SERIES TRUST	SHRT INTL ETF	78464A334	333	10,589	SH		SOLE		10,589	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	22,305	209,750	SH		SOLE		209,750	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	57,920	716,479	SH		SOLE		715,976	0	503
ISHARES TR	SHRT TRS BD ETF	464288679	19,135	173,246	SH		SOLE		173,012	0	234
SPDR SER TR	SHRT TRSRY ETF	78468R101	344	11,207	SH		SOLE		11,207	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	95	3,881	SH		SOLE		3,881	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	8	1,000	SH		SOLE		1,000	0	0
ETFS GOLD TR	SHS	26922Y105	1,172	9,086	SH		SOLE		9,086	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	2,624	97,813	SH		SOLE		72,606	0	25,207
FIRST TR US IPO INDEX FD	SHS	336920103	755	14,950	SH		SOLE		14,356	0	594
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	9,403	348,780	SH		SOLE		348,229	0	551
EURONAV NV ANTWERPEN	SHS	B38564108	130	14,229	SH		SOLE		14,229	0	0
ALKERMES PLC	SHS	G01767105	873	20,194	SH		SOLE		19,038	0	1,156
ALLERGAN PLC	SHS	G0177J108	17,442	75,476	SH		SOLE		68,717	0	6,759
AMDOCS LTD	SHS	G02602103	9,778	169,407	SH		SOLE		109,528	0	59,879
AMIRA NATURE FOODS LTD	SHS	G0335L102	1,858	251,123	SH		SOLE		251,123	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	166	3,588	SH		SOLE		3,588	0	0
ARRIS INTL INC	SHS	G0551A103	364	17,352	SH		SOLE		16,804	0	548
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	94	1,708	SH		SOLE		1,708	0	0
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	73	4,038	SH		SOLE		4,038	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	781	21,872	SH		SOLE		21,872	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,548	40,704	SH		SOLE		37,320	0	3,384
EATON CORP PLC	SHS	G29183103	5,369	89,896	SH		SOLE		83,139	0	6,757
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	2,290	34,095	SH		SOLE		33,774	0	321
ENDO INTL PLC	SHS	G30401106	19	1,235	SH		SOLE		1,235	0	0
FABRINET	SHS	G3323L100	502	13,531	SH		SOLE		13,531	0	0
FERROGLOBE PLC	SHS	G33856108	103	11,911	SH		SOLE		11,911	0	0
GENPACT LIMITED	SHS	G3922B107	1,378	51,325	SH		SOLE		48,495	0	2,830
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	234	13,443	SH		SOLE		13,443	0	0
HORIZON PHARMA PLC	SHS	G4617B105	1,982	120,329	SH		SOLE		118,993	0	1,336
ICON PLC	SHS	G4705A100	7,281	103,995	SH		SOLE		101,694	0	2,301
INGERSOLL-RAND PLC	SHS	G47791101	6,924	108,733	SH		SOLE		16,141	0	92,592
INVESCO LTD	SHS	G491BT108	2,790	109,243	SH		SOLE		101,482	0	7,761
LIVANOVA PLC	SHS	G5509L101	304	6,050	SH		SOLE		6,050	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	78	6,391	SH		SOLE		6,391	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	302	4,965	SH		SOLE		3,908	0	1,057
MEDTRONIC PLC	SHS	G5960L103	25,979	299,404	SH		SOLE		273,673	0	25,731
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,046	41,354	SH		SOLE		40,803	0	551
NABORS INDUSTRIES LTD	SHS	G6359F103	28	2,830	SH		SOLE		2,830	0	0
NORD ANGLIA EDUCATION INC	SHS	G6583A102	55	2,589	SH		SOLE		2,589	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	1,340	33,647	SH		SOLE		21,470	0	12,177
OM ASSET MGMT PLC	SHS	G67506108	14	1,046	SH		SOLE		880	0	166
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,854	158,201	SH		SOLE		117,558	0	40,643
PENTAIR PLC	SHS	G7S00T104	14,566	249,888	SH		SOLE		206,991	0	42,897
SIGNET JEWELERS LIMITED	SHS	G81276100	883	10,712	SH		SOLE		9,306	0	1,406
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	740	66,459	SH		SOLE		7,833	0	58,626
TYCO INTL PLC	SHS	G91442106	4,634	108,784	SH		SOLE		92,954	0	15,830
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,202	9,671	SH		SOLE		8,353	0	1,318
PERRIGO CO PLC	SHS	G97822103	2,505	27,625	SH		SOLE		23,506	0	4,119
XL GROUP PLC	SHS	G98290102	50	1,493	SH		SOLE		1,493	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	1,148	32,677	SH		SOLE		32,677	0	0
GARMIN LTD	SHS	H2906T109	266	6,273	SH		SOLE		6,273	0	0
UBS GROUP AG	SHS	H42097107	6,039	465,942	SH		SOLE		368,484	0	97,458
LOGITECH INTL S A	SHS	H50430232	1,994	122,490	SH		SOLE		122,490	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	66	1,354	SH		SOLE		1,330	0	24
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	371	7,742	SH		SOLE		7,597	0	145
ISRAEL CHEMICALS LTD	SHS	M5920A109	225	57,756	SH		SOLE		12,246	0	45,510
STRATASYS LTD	SHS	M85548101	1,715	74,918	SH		SOLE		70,557	0	4,361
WIX COM LTD	SHS	M98068105	119	3,922	SH		SOLE		3,922	0	0
AERCAP HOLDINGS NV	SHS	N00985106	7,509	223,546	SH		SOLE		220,073	0	3,473
AVG TECHNOLOGIES N V	SHS	N07831105	59	3,132	SH		SOLE		3,132	0	0
INTERXION HOLDING N.V	SHS	N47279109	2,613	70,848	SH		SOLE		70,792	0	56
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	2,547	73,002	SH		SOLE		67,871	0	5,131
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	73	13,342	SH		SOLE		13,342	0	0
BROADCOM LTD	SHS	Y09827109	19,054	122,612	SH		SOLE		96,201	0	26,411
COSTAMARE INC	SHS	Y1771G102	18	2,370	SH		SOLE		2,370	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	75	17,831	SH		SOLE		17,831	0	0
SEASPAN CORP	SHS	Y75638109	16	1,163	SH		SOLE		1,163	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12,961	174,162	SH		SOLE		119,376	0	54,786
LAZARD LTD	SHS A	G54050102	560	18,803	SH		SOLE		18,602	0	201
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	65	6,266	SH		SOLE		6,266	0	0
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	28	1,366	SH		SOLE		1,107	0	259
AON PLC	SHS CL A	G0408V102	8,190	74,980	SH		SOLE		43,805	0	31,175
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	311	10,694	SH		SOLE		7,709	0	2,985
ROWAN COMPANIES PLC	SHS CL A	G7665A101	23	1,297	SH		SOLE		1,292	0	5
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	16,884	589,301	SH		SOLE		495,198	0	94,103
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	27,872	246,024	SH		SOLE		206,810	0	39,214
ENSCO PLC	SHS CLASS A	G3157S106	327	33,703	SH		SOLE		33,556	0	147
YANDEX N V	SHS CLASS A	N97284108	782	35,802	SH		SOLE		35,202	0	600
NIELSEN HLDGS PLC	SHS EUR	G6518L108	3,469	66,753	SH		SOLE		59,836	0	6,917
CIMPRESS N V	SHS EURO	N20146101	146	1,577	SH		SOLE		1,304	0	273
MYLAN N V	SHS EURO	N59465109	1,208	27,947	SH		SOLE		27,681	0	266
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,647	11,652	SH		SOLE		11,274	0	378
NOBLE CORP PLC	SHS USD	G65431101	97	11,803	SH		SOLE		11,803	0	0
STERIS PLC	SHS USD	G84720104	9,716	141,319	SH		SOLE		138,077	0	3,242
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	37	1,310	SH		SOLE		1,310	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	611,843	12,195,400	SH		SOLE		12,195,208	0	192
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	874	17,151	SH		SOLE		17,151	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	38,457	1,424,870	SH		SOLE		1,400,177	0	24,693
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	94	1,528	SH		SOLE		1,528	0	0
ETFS SILVER TR	SILVER SHS	26922X107	1,316	71,487	SH		SOLE		71,487	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	60,531	574,791	SH		SOLE		574,791	0	0
OPPENHEIMER REV WEIGHTED ETF	SMALL CAP REV ET	68386C302	1,152	20,919	SH		SOLE		12,359	0	8,560
VANGUARD INDEX FDS	SMALL CP ETF	922908751	105,879	915,276	SH		SOLE		914,682	0	594
WISDOMTREE TR	SMALLCAP DIVID	97717W604	1,726	24,085	SH		SOLE		22,546	0	1,539
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	47	1,487	SH		SOLE		1,487	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	37,134	299,712	SH		SOLE		299,613	0	99
WISDOMTREE TR	SMLCAP EARN FD	97717W562	9,309	117,835	SH		SOLE		116,072	0	1,763
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	5,884	198,918	SH		SOLE		192,240	0	6,678
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	92	3,023	SH		SOLE		3,023	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	60	2,341	SH		SOLE		2,341	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	212	36,421	SH		SOLE		5,590	0	30,831
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	34	15,519	SH		SOLE		15,519	0	0
BRASKEM S A	SP ADR PFD A	105532105	195	16,477	SH		SOLE		3,524	0	12,953
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	248	31,710	SH		SOLE		5,027	0	26,683
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	101	4,000	SH		SOLE		4,000	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	2,811	129,400	SH		SOLE		82,251	0	47,149
GRIFOLS S A	SP ADR REP B NVT	398438408	4,597	275,741	SH		SOLE		254,228	0	21,513
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	179	8,117	SH		SOLE		1,945	0	6,172
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	4,012	40,123	SH		SOLE		19,701	0	20,422
AUTOHOME INC	SP ADR RP CL A	05278C107	366	18,200	SH		SOLE		6,167	0	12,033
ISHARES TR	SP SMCP600GR ETF	464287887	48,794	379,983	SH		SOLE		378,662	0	1,321
ISHARES TR	SP SMCP600VL ETF	464287879	38,062	325,790	SH		SOLE		325,237	0	553
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	4,758	138,627	SH		SOLE		109,753	0	28,874
SPDR SER TR	SPDR BOFA CRSS	78468R606	70	2,700	SH		SOLE		2,700	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	34,166	684,412	SH		SOLE		674,860	0	9,552
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	78	5,343	SH		SOLE		5,343	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	384	11,728	SH		SOLE		8,551	0	3,177
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	60,742	1,966,379	SH		SOLE		1,395,951	0	570,428
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	36	2,062	SH		SOLE		2,062	0	0
ENERSIS CHILE SA	SPON ADR	29278D105	108	18,495	SH		SOLE		3,895	0	14,600
SAP SE	SPON ADR	803054204	22,618	301,487	SH		SOLE		273,400	0	28,087
TERNIUM SA	SPON ADR	880890108	20	1,047	SH		SOLE		1,047	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	2,032	75,254	SH		SOLE		75,254	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	613	28,899	SH		SOLE		28,071	0	828
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	76	1,542	SH		SOLE		1,542	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	22,016	393,144	SH		SOLE		364,561	0	28,583
JD COM INC	SPON ADR CL A	47215P106	214	10,092	SH		SOLE		1,766	0	8,326
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	99	5,152	SH		SOLE		5,152	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	389	13,663	SH		SOLE		775	0	12,888
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	626	8,700	SH		SOLE		1,789	0	6,911
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	886	19,703	SH		SOLE		14,324	0	5,379
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	295	11,795	SH		SOLE		1,984	0	9,811
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	563	45,957	SH		SOLE		13,627	0	32,330
CEMEX SAB DE CV	SPON ADR NEW	151290889	508	82,287	SH		SOLE		24,698	0	57,589
DIAGEO P L C	SPON ADR NEW	25243Q205	16,652	147,521	SH		SOLE		112,102	0	35,419
HSBC HLDGS PLC	SPON ADR NEW	404280406	12,076	385,679	SH		SOLE		292,645	0	93,034
NATIONAL GRID PLC	SPON ADR NEW	636274300	26,171	352,094	SH		SOLE		199,057	0	153,037
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	712	77,804	SH		SOLE		48,083	0	29,721
UNILEVER PLC	SPON ADR NEW	904767704	15,045	314,031	SH		SOLE		268,148	0	45,883
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	248	124,482	SH		SOLE		5,249	0	119,233
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	346	9,541	SH		SOLE		2,368	0	7,173
INTERCONTINENTAL HOTELS GROU	SPON ADR NW 2016	45857P608	3,834	102,214	SH		SOLE		102,214	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	136	16,682	SH		SOLE		3,507	0	13,175
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	29	3,199	SH		SOLE		3,199	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	306	8,749	SH		SOLE		1,151	0	7,598
BAIDU INC	SPON ADR REP A	056752108	14,328	86,755	SH		SOLE		78,896	0	7,859
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	346	32,130	SH		SOLE		32,130	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	798	9,624	SH		SOLE		1,328	0	8,296
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	3,186	122,366	SH		SOLE		103,574	0	18,792
AVIANCA HLDGS SA	SPON ADR REP PFD	05367G100	16	2,644	SH		SOLE		2,644	0	0
GERDAU S A	SPON ADR REP PFD	373737105	72	39,679	SH		SOLE		987	0	38,692
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	4,862	515,003	SH		SOLE		462,642	0	52,361
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	57	9,626	SH		SOLE		9,626	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	126	5,085	SH		SOLE		5,085	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	32	3,553	SH		SOLE		3,553	0	0
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	324	50,420	SH		SOLE		5,732	0	44,688
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	232	2,509	SH		SOLE		2,139	0	370
NTT DOCOMO INC	SPONS ADR	62942M201	1,800	66,648	SH		SOLE		29,558	0	37,090
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	86	17,627	SH		SOLE		17,627	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	18,558	336,071	SH		SOLE		211,773	0	124,298
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	42	1,552	SH		SOLE		1,552	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	265	22,859	SH		SOLE		2,205	0	20,654
CRITEO S A	SPONS ADS	226718104	288	6,274	SH		SOLE		5,542	0	732
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	13	1,740	SH		SOLE		1,740	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	371	5,465	SH		SOLE		912	0	4,553
ABB LTD	SPONSORED ADR	000375204	5,867	295,878	SH		SOLE		187,543	0	108,335
AU OPTRONICS CORP	SPONSORED ADR	002255107	255	73,058	SH		SOLE		32,846	0	40,212
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	431	77,185	SH		SOLE		14,094	0	63,091
AMBEV SA	SPONSORED ADR	02319V103	1,150	194,586	SH		SOLE		144,134	0	50,452
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	33,790	256,607	SH		SOLE		166,030	0	90,577
ARM HLDGS PLC	SPONSORED ADR	042068106	16,762	368,313	SH		SOLE		336,266	0	32,047
ASTRAZENECA PLC	SPONSORED ADR	046353108	21,464	710,958	SH		SOLE		402,086	0	308,872
BHP BILLITON PLC	SPONSORED ADR	05545E209	233	9,186	SH		SOLE		9,186	0	0
BP PLC	SPONSORED ADR	055622104	8,103	228,188	SH		SOLE		190,676	0	37,512
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	4,848	844,528	SH		SOLE		820,029	0	24,499
BHP BILLITON LTD	SPONSORED ADR	088606108	1,451	50,818	SH		SOLE		39,710	0	11,108
BRF SA	SPONSORED ADR	10552T107	78	5,570	SH		SOLE		5,570	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	25,942	200,357	SH		SOLE		83,877	0	116,480
CNOOC LTD	SPONSORED ADR	126132109	15,063	120,834	SH		SOLE		25,907	0	94,927
CANON INC	SPONSORED ADR	138006309	1,463	51,124	SH		SOLE		34,462	0	16,662
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	13,806	238,447	SH		SOLE		89,154	0	149,293
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	216	5,925	SH		SOLE		5,497	0	428
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	882	98,384	SH		SOLE		88,617	0	9,767
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	254	10,870	SH		SOLE		2,214	0	8,656
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,564	146,143	SH		SOLE		90,584	0	55,559
ENI S P A	SPONSORED ADR	26874R108	2,822	87,239	SH		SOLE		54,710	0	32,529
ENERSIS AMERICAS SA	SPONSORED ADR	29274F104	161	18,714	SH		SOLE		4,120	0	14,594
DELHAIZE GROUP	SPONSORED ADR	29759W101	381	14,504	SH		SOLE		14,504	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	27	2,677	SH		SOLE		2,677	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	6,943	159,343	SH		SOLE		152,656	0	6,687
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	24,912	574,807	SH		SOLE		399,004	0	175,803
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	7	1,451	SH		SOLE		1,451	0	0
INFOSYS LTD	SPONSORED ADR	456788108	672	37,631	SH		SOLE		17,085	0	20,546
ING GROEP N V	SPONSORED ADR	456837103	5,160	499,497	SH		SOLE		301,871	0	197,626
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	482	16,919	SH		SOLE		10,364	0	6,555
KT CORP	SPONSORED ADR	48268K101	282	19,795	SH		SOLE		14,267	0	5,528
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	3,811	146,983	SH		SOLE		130,749	0	16,234
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,942	653,939	SH		SOLE		514,131	0	139,808
LUXFER HLDGS PLC	SPONSORED ADR	550678106	113	9,393	SH		SOLE		9,314	0	79
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	1,543	31,590	SH		SOLE		31,523	0	67
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	1,505	339,641	SH		SOLE		290,313	0	49,328
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	158	55,279	SH		SOLE		55,279	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	85	10,308	SH		SOLE		6,771	0	3,537
NETEASE INC	SPONSORED ADR	64110W102	2,704	13,995	SH		SOLE		13,995	0	0
NICE LTD	SPONSORED ADR	653656108	269	4,210	SH		SOLE		4,062	0	148
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	6,585	139,865	SH		SOLE		128,453	0	11,412
NOKIA CORP	SPONSORED ADR	654902204	1,069	187,856	SH		SOLE		72,566	0	115,290
NOMURA HLDGS INC	SPONSORED ADR	65535H208	43	12,301	SH		SOLE		12,301	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	42,659	517,015	SH		SOLE		338,653	0	178,362
ORANGE	SPONSORED ADR	684060106	6,594	401,597	SH		SOLE		298,800	0	102,797
ORIX CORP	SPONSORED ADR	686330101	1,813	28,362	SH		SOLE		27,608	0	754
POSCO	SPONSORED ADR	693483109	1,900	42,699	SH		SOLE		6,170	0	36,529
PEARSON PLC	SPONSORED ADR	705015105	2,539	195,423	SH		SOLE		31,026	0	164,397
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,947	31,686	SH		SOLE		16,347	0	15,339
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	80	11,218	SH		SOLE		874	0	10,344
RELX PLC	SPONSORED ADR	759530108	7,150	382,342	SH		SOLE		370,133	0	12,209
RELX NV	SPONSORED ADR	75955B102	6,443	370,055	SH		SOLE		296,429	0	73,626
RIO TINTO PLC	SPONSORED ADR	767204100	2,692	86,012	SH		SOLE		28,239	0	57,773
SK TELECOM LTD	SPONSORED ADR	78440P108	1,187	56,738	SH		SOLE		27,542	0	29,196
SANOFI	SPONSORED ADR	80105N105	22,004	525,793	SH		SOLE		379,435	0	146,358
SASOL LTD	SPONSORED ADR	803866300	2,716	100,146	SH		SOLE		95,023	0	5,123
SHIRE PLC	SPONSORED ADR	82481R106	5,480	29,772	SH		SOLE		23,160	0	6,612
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	112	2,352	SH		SOLE		2,352	0	0
STATOIL ASA	SPONSORED ADR	85771P102	12,245	707,407	SH		SOLE		131,734	0	575,673
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,963	343,185	SH		SOLE		194,154	0	149,031
SYNGENTA AG	SPONSORED ADR	87160A100	9,630	125,412	SH		SOLE		73,069	0	52,343
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	43,076	1,642,235	SH		SOLE		1,002,691	0	639,544
TATA MTRS LTD	SPONSORED ADR	876568502	457	13,175	SH		SOLE		8,001	0	5,174
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	3,043	223,762	SH		SOLE		30,294	0	193,468
TELEFONICA S A	SPONSORED ADR	879382208	344	36,266	SH		SOLE		36,266	0	0
TENARIS S A	SPONSORED ADR	88031M109	3,816	132,316	SH		SOLE		126,986	0	5,330
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	642	60,822	SH		SOLE		6,502	0	54,320
TOTAL S A	SPONSORED ADR	89151E109	24,691	513,323	SH		SOLE		316,730	0	196,593
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	13	1,165	SH		SOLE		1,165	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	3,757	170,094	SH		SOLE		30,155	0	139,939
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	3,811	54,797	SH		SOLE		44,144	0	10,653
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,405	80,535	SH		SOLE		77,413	0	3,122
CENCOSUD S A	SPONSORED ADS	15132H101	475	53,047	SH		SOLE		51,355	0	1,692
ECOPETROL S A	SPONSORED ADS	279158109	97	10,144	SH		SOLE		469	0	9,675
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	10	1,289	SH		SOLE		1,289	0	0
DBX ETF TR	ST KOREA HD FD	233051812	2,908	127,257	SH		SOLE		123,254	0	4,003
VANECK VECTORS ETF TR	STEEL ETF	92189F205	169	6,114	SH		SOLE		6,114	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	141	4,711	SH		SOLE		4,496	0	215
FLEXSHARES TR	STOXX GLOBR INF	33939L795	413	9,152	SH		SOLE		9,152	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	129,183	2,610,819	SH		SOLE		2,610,726	0	93
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	253	1,500	SH		SOLE		1,500	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	731	15,961	SH		SOLE		15,780	0	181
CELESTICA INC	SUB VTG SHS	15101Q108	104	11,167	SH		SOLE		11,167	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	448	13,124	SH		SOLE		12,994	0	130
GLOBAL X FDS	SUPERDIV EM MK	37950E119	107	8,037	SH		SOLE		8,037	0	0
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	118	1,205	SH		SOLE		1,205	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	784	14,882	SH		SOLE		14,882	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	10,682	323,810	SH		SOLE		318,961	0	4,849
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	46,322	1,068,057	SH		SOLE		1,061,634	0	6,423
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	24,997	254,033	SH		SOLE		243,334	0	10,699
FIDELITY	TELECOMM SVCS	316092873	161	5,158	SH		SOLE		5,158	0	0
ISHARES TR	TIPS BD ETF	464287176	192,705	1,651,709	SH		SOLE		1,647,023	0	4,686
FIDELITY	TOTAL BD ETF	316188309	3,085	61,338	SH		SOLE		61,338	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	357,074	4,235,756	SH		SOLE		4,229,910	0	5,846
WISDOMTREE TR	TOTAL DIVID FD	97717W109	85	1,108	SH		SOLE		1,108	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	194,442	1,814,501	SH		SOLE		1,814,230	0	271
SPDR S&P 500 ETF TR	TR UNIT	78462F103	196,913	940,029	SH		SOLE		911,343	0	28,686
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	41	5,687	SH		SOLE		5,687	0	0
ISHARES TR	TRANS AVG ETF	464287192	10,217	76,164	SH		SOLE		76,120	0	44
PACER FDS TR	TRENDP 750 ETF	69374H105	33	1,489	SH		SOLE		1,489	0	0
ADVISORSHARES TR	TRIMTABS FLT	00768Y818	62	1,121	SH		SOLE		1,121	0	0
ISHARES TR	TRS FLT RT BD	46434V860	134	2,670	SH		SOLE		1,476	0	1,194
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,473	25,370	SH		SOLE		25,370	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	12,086	112,562	SH		SOLE		111,866	0	696
ISHARES TR	U.S. AER&DEF ETF	464288760	472	3,781	SH		SOLE		3,573	0	208
ISHARES TR	U.S. BAS MTL ETF	464287838	12,011	158,159	SH		SOLE		158,159	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	23,643	204,966	SH		SOLE		204,040	0	926
ISHARES TR	U.S. CNSM SV ETF	464287580	16,995	118,490	SH		SOLE		117,404	0	1,086
ISHARES TR	U.S. ENERGY ETF	464287796	19,198	500,456	SH		SOLE		495,797	0	4,659
ISHARES TR	U.S. FINLS ETF	464287788	27,628	321,481	SH		SOLE		315,374	0	6,107
ISHARES TR	U.S. INDS ETF	464287754	16,862	153,401	SH		SOLE		149,974	0	3,427
ISHARES TR	U.S. MED DVC ETF	464288810	8,259	60,928	SH		SOLE		60,537	0	391
ISHARES TR	U.S. PFD STK ETF	464288687	42,052	1,054,191	SH		SOLE		942,784	0	111,407
ISHARES TR	U.S. PHARMA ETF	464288836	1,547	10,713	SH		SOLE		10,612	0	101
ISHARES TR	U.S. REAL ES ETF	464287739	44,500	540,114	SH		SOLE		535,343	0	4,771
ISHARES TR	U.S. TECH ETF	464287721	14,180	134,693	SH		SOLE		131,861	0	2,832
ISHARES TR	U.S. TELECOM ETF	464287713	26,951	809,353	SH		SOLE		809,353	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	51,923	395,544	SH		SOLE		394,754	0	790
PROSHARES TR	ULTR 7-10 TREA	74347R180	1,666	25,842	SH		SOLE		23,103	0	2,739
PROSHARES TR	ULTR MSCI ETF	74347X500	5,414	66,740	SH		SOLE		66,740	0	0
PROSHARES TR	ULTRA 20YR TRE	74347R172	6,033	61,646	SH		SOLE		61,646	0	0
OPPENHEIMER REV WEIGHTED ETF	ULTRA DIVID REV	68386C401	586	18,582	SH		SOLE		8,414	0	10,168
PROSHARES TR	ULTRA FNCLS NEW	74347X633	1,309	19,764	SH		SOLE		19,764	0	0
VANECK VECTORS ETF TR	UNCVTL OIL GAS	92189F668	19	1,141	SH		SOLE		0	0	1,141
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	2,300	209,427	SH		SOLE		209,427	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	8,314	188,107	SH		SOLE		124,947	0	63,160
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	275	18,364	SH		SOLE		17,390	0	974
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	1,291	83,173	SH		SOLE		82,967	0	206
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	38,726	2,522,867	SH		SOLE		2,519,172	0	3,695
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	229	5,110	SH		SOLE		5,110	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	242	4,857	SH		SOLE		4,857	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	654	14,009	SH		SOLE		13,649	0	360
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	188	8,137	SH		SOLE		8,137	0	0
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	337	9,973	SH		SOLE		8,364	0	1,609
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	37	1,920	SH		SOLE		1,910	0	10
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	234	12,686	SH		SOLE		12,686	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	420	5,974	SH		SOLE		5,531	0	443
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	629	7,828	SH		SOLE		6,996	0	832
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	2,307	60,611	SH		SOLE		44,364	0	16,247
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	781	20,354	SH		SOLE		18,871	0	1,483
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	664	16,569	SH		SOLE		15,341	0	1,228
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	642	23,369	SH		SOLE		20,982	0	2,387
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	235	7,038	SH		SOLE		7,038	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	223	11,078	SH		SOLE		11,078	0	0
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	250	28,128	SH		SOLE		28,128	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	45	5,191	SH		SOLE		5,191	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	22,737	211,426	SH		SOLE		207,826	0	3,600
UNITED STATES OIL FUND LP	UNITS	91232N108	1,143	98,800	SH		SOLE		94,376	0	4,424
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	76,250	1,419,396	SH		SOLE		1,414,091	0	5,305
ISHARES TR	US BR DEL SE ETF	464288794	37	1,023	SH		SOLE		871	0	152
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	19,904	395,715	SH		SOLE		395,715	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,466	204,303	SH		SOLE		199,306	0	4,997
LATTICE STRATEGIES TR	US EQT STRAT	518416409	91	3,899	SH		SOLE		3,899	0	0
ISHARES TR	US HLTHCARE ETF	464287762	38,795	261,579	SH		SOLE		258,441	0	3,138
ISHARES TR	US HLTHCR PR ETF	464288828	1,051	8,250	SH		SOLE		8,137	0	113
ISHARES TR	US HOME CONS ETF	464288752	1,503	54,346	SH		SOLE		53,687	0	659
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,831	111,134	SH		SOLE		109,763	0	1,371
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6,199	138,406	SH		SOLE		138,406	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	29,980	602,368	SH		SOLE		602,368	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,838	43,742	SH		SOLE		43,742	0	0
ISHARES TR	US OIL&GS EX ETF	464288851	539	9,511	SH		SOLE		9,511	0	0
ALPHA ARCHITECT ETF TR	US QUANT ETF	02072L102	131	6,124	SH		SOLE		1,401	0	4,723
ISHARES TR	US REGNL BKS ETF	464288778	75	2,319	SH		SOLE		2,258	0	61
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,368	54,522	SH		SOLE		54,157	0	365
INDEXIQ ETF TR	US RL EST SMCP	45409B628	73	2,737	SH		SOLE		2,737	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,477	82,857	SH		SOLE		82,561	0	296
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	130,897	2,317,589	SH		SOLE		2,317,589	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	2,335	27,004	SH		SOLE		25,806	0	1,198
ISHARES TR	USA MOMENTUM FCT	46432F396	30,741	402,374	SH		SOLE		402,045	0	329
ISHARES TR	USA QUALITY FCTR	46432F339	1,572	23,815	SH		SOLE		23,815	0	0
ISHARES TR	USA VALUE FACTOR	46432F388	330	5,359	SH		SOLE		5,359	0	0
PROSHARES TR	USD COVERED BD	74348A749	331	3,218	SH		SOLE		3,218	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	89	4,150	SH		SOLE		4,150	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	250	4,361	SH		SOLE		4,361	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	56	1,477	SH		SOLE		1,337	0	140
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	12,997	72,612	SH		SOLE		72,612	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	8,657	320,271	SH		SOLE		284,729	0	35,542
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,611	14,066	SH		SOLE		14,066	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	18,855	69,260	SH		SOLE		68,774	0	486
VANGUARD INDEX FDS	VALUE ETF	922908744	504,459	5,935,512	SH		SOLE		5,935,512	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	6,066	244,317	SH		SOLE		244,317	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	57,845	1,300,462	SH		SOLE		1,300,462	0	0
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	191	7,606	SH		SOLE		7,606	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	16	1,086	SH		SOLE		1,000	0	86
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	1,640	64,606	SH		SOLE		64,481	0	125
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	8,567	83,689	SH		SOLE		83,689	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	4,947	55,081	SH		SOLE		55,081	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	530	5,364	SH		SOLE		5,364	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,107	22,949	SH		SOLE		22,949	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	457	5,471	SH		SOLE		5,471	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	118	4,979	SH		SOLE		4,416	0	563
ABSOLUTE SHS TR	WBI LGCAP WBIE	00400R502	2,215	101,427	SH		SOLE		99,524	0	1,903
ABSOLUTE SHS TR	WBI TACTCL LCV	00400R601	2,077	95,377	SH		SOLE		93,389	0	1,988
ABSOLUTE SHS TR	WBI TACTICAL LCS	00400R809	2,129	97,719	SH		SOLE		95,698	0	2,021
ABSOLUTE SHS TR	WBI TACTICAL LCY	00400R700	3,381	167,435	SH		SOLE		163,684	0	3,751
ABSOLUTE SHS TR	WBI TACTICAL SMG	00400R106	1,862	86,315	SH		SOLE		84,785	0	1,530
ABSOLUTE SHS TR	WBI TACTICAL SMS	00400R403	1,301	63,123	SH		SOLE		61,908	0	1,215
ABSOLUTE SHS TR	WBI TACTICAL SMV	00400R205	1,672	78,116	SH		SOLE		76,504	0	1,612
ABSOLUTE SHS TR	WBI TACTICAL SMY	00400R304	3,420	169,996	SH		SOLE		166,341	0	3,655
ABSOLUTE SHS TR	WBI TCT HG INC	00400R882	12,899	552,094	SH		SOLE		540,084	0	12,010
ABSOLUTE SHS TR	WBI TCT INC SH	00400R874	11,532	458,303	SH		SOLE		448,578	0	9,725
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	262	5,686	SH		SOLE		5,686	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	24	3,000	SH		SOLE		3,000	0	0
CLAYMORE EXCHANGE TRD FD TR	WILSHIRE MCRO CP	18383M308	5,126	207,542	SH		SOLE		207,542	0	0
POWERSHARES ETF TR II	WK VRDO TX FR	73936T433	101	4,067	SH		SOLE		4,067	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	25	6,654	SH		SOLE		4,204	0	2,450
CREDIT SUISSE NASSAU BRH	X LINK CUSH MLP	22542D852	3,488	163,926	SH		SOLE		163,926	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	146,462	5,860,815	SH		SOLE		5,854,699	0	6,116
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	17	1,113	SH		SOLE		1,113	0	0