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

OMB APPROVAL

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
3-D SYS CORP DEL	COM NEW	88554D205	143	16,462	SH		SOLE		16,462	0	0
3M CO	COM	88579Y101	15,344	101,861	SH		SOLE		92,931	0	8,930
8X8 INC NEW	COM	282914100	12	1,043	SH		SOLE		851	0	192
A H BELO CORP	COM CL A	001282102	109	21,717	SH		SOLE		21,717	0	0
AAON INC	COM PAR $0.004	000360206	139	5,994	SH		SOLE		5,994	0	0
AAR CORP	COM	000361105	74	2,812	SH		SOLE		2,812	0	0
AARONS INC	COM PAR $0.50	002535300	172	7,699	SH		SOLE		2,603	0	5,096
ABAXIS INC	COM	002567105	697	12,514	SH		SOLE		12,119	0	395
ABB LTD	SPONSORED ADR	000375204	7,935	447,556	SH		SOLE		331,911	0	115,645
ABBOTT LABS	COM	002824100	18,054	402,015	SH		SOLE		344,854	0	57,160
ABBVIE INC	COM	00287Y109	20,612	347,934	SH		SOLE		239,698	0	108,236
ABERCROMBIE & FITCH CO	CL A	002896207	217	8,043	SH		SOLE		8,043	0	0
ABIOMED INC	COM	003654100	520	5,763	SH		SOLE		5,537	0	226
ABM INDS INC	COM	000957100	57	2,010	SH		SOLE		2,010	0	0
ABSOLUTE SHS TR	WBI LGCAP WBIE	00400R502	2,247	97,232	SH		SOLE		95,329	0	1,903
ABSOLUTE SHS TR	WBI TACTCL LCV	00400R601	2,083	91,233	SH		SOLE		89,245	0	1,988
ABSOLUTE SHS TR	WBI TACTICAL LCS	00400R809	2,102	93,523	SH		SOLE		91,502	0	2,021
ABSOLUTE SHS TR	WBI TACTICAL LCY	00400R700	3,476	160,394	SH		SOLE		156,643	0	3,751
ABSOLUTE SHS TR	WBI TACTICAL SMG	00400R106	1,856	82,102	SH		SOLE		80,572	0	1,530
ABSOLUTE SHS TR	WBI TACTICAL SMS	00400R403	1,249	58,646	SH		SOLE		57,431	0	1,215
ABSOLUTE SHS TR	WBI TACTICAL SMV	00400R205	1,690	73,832	SH		SOLE		72,220	0	1,612
ABSOLUTE SHS TR	WBI TACTICAL SMY	00400R304	3,526	162,946	SH		SOLE		159,291	0	3,655
ABSOLUTE SHS TR	WBI TCT HG INC	00400R882	12,086	518,274	SH		SOLE		506,264	0	12,010
ABSOLUTE SHS TR	WBI TCT INC SH	00400R874	10,317	420,915	SH		SOLE		411,190	0	9,725
ACACIA RESH CORP	ACACIA TCH COM	003881307	46	10,715	SH		SOLE		10,715	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	761	12,177	SH		SOLE		11,520	0	657
ACADIA PHARMACEUTICALS INC	COM	004225108	73	2,059	SH		SOLE		1,907	0	152
ACADIA RLTY TR	COM SH BEN INT	004239109	271	8,168	SH		SOLE		8,168	0	0
ACCELERON PHARMA INC	COM	00434H108	168	3,438	SH		SOLE		3,416	0	22
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	26,067	249,442	SH		SOLE		212,547	0	36,895
ACCO BRANDS CORP	COM	00081T108	213	29,895	SH		SOLE		29,895	0	0
ACE LTD	SHS	H0023R105	1,462	12,515	SH		SOLE		12,515	0	0
ACETO CORP	COM	004446100	87	3,233	SH		SOLE		3,233	0	0
ACI WORLDWIDE INC	COM	004498101	506	23,655	SH		SOLE		21,775	0	1,880
ACORDA THERAPEUTICS INC	COM	00484M106	94	2,204	SH		SOLE		2,133	0	71
ACTIVISION BLIZZARD INC	COM	00507V109	6,588	170,176	SH		SOLE		144,874	0	25,302
ACTUANT CORP	CL A NEW	00508X203	133	5,536	SH		SOLE		5,536	0	0
ACUITY BRANDS INC	COM	00508Y102	5,583	23,878	SH		SOLE		21,466	0	2,412
ACXIOM CORP	COM	005125109	134	6,386	SH		SOLE		6,386	0	0
ADOBE SYS INC	COM	00724F101	20,909	222,576	SH		SOLE		102,470	0	120,106
ADVANCE AUTO PARTS INC	COM	00751Y106	4,329	28,764	SH		SOLE		27,352	0	1,412
ADVANCED ENERGY INDS	COM	007973100	218	7,718	SH		SOLE		6,960	0	758
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	475	83,860	SH		SOLE		13,393	0	70,467
ADVISORSHARES TR	ADVISORSHS EQPRO	00768Y743	6,838	245,808	SH		SOLE		245,808	0	0
ADVISORSHARES TR	ADVSHS YLD ETF	00768Y644	8,157	355,588	SH		SOLE		355,588	0	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	1,953	40,385	SH		SOLE		40,321	0	64
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	197	6,039	SH		SOLE		1,482	0	4,557
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	37	3,453	SH		SOLE		3,453	0	0
ADVISORSHARES TR	TRIMTABS FLT	00768Y818	72	1,330	SH		SOLE		1,330	0	0
ADVISORY BRD CO	COM	00762W107	4,594	92,602	SH		SOLE		86,556	0	6,046
AECOM	COM	00766T100	5,178	172,428	SH		SOLE		137,757	0	34,671
AEGION CORP	COM	00770F104	36	1,873	SH		SOLE		1,873	0	0
AEGON N V	NY REGISTRY SH	007924103	2,884	508,560	SH		SOLE		477,803	0	30,757
AERCAP HOLDINGS NV	SHS	N00985106	5,740	132,999	SH		SOLE		126,236	0	6,763
AES CORP	COM	00130H105	2,597	271,324	SH		SOLE		257,689	0	13,635
AETNA INC NEW	COM	00817Y108	8,885	82,179	SH		SOLE		75,282	0	6,897
AFFILIATED MANAGERS GROUP	COM	008252108	2,368	14,821	SH		SOLE		13,515	0	1,306
AFFYMETRIX INC	COM	00826T108	4,087	405,019	SH		SOLE		405,019	0	0
AFLAC INC	COM	001055102	2,121	35,404	SH		SOLE		34,886	0	518
AGCO CORP	COM	001084102	4,798	105,711	SH		SOLE		102,339	0	3,372
AGILENT TECHNOLOGIES INC	COM	00846U101	2,402	57,458	SH		SOLE		49,511	0	7,947
AGIOS PHARMACEUTICALS INC	COM	00847X104	136	2,089	SH		SOLE		1,854	0	235
AGL RES INC	COM	001204106	289	4,527	SH		SOLE		4,503	0	24
AGREE REALTY CORP	COM	008492100	446	13,110	SH		SOLE		13,099	0	11
AGRIUM INC	COM	008916108	252	2,818	SH		SOLE		2,808	0	10
AIR LEASE CORP	CL A	00912X302	146	4,366	SH		SOLE		4,366	0	0
AIR METHODS CORP	COM PAR $.06	009128307	735	17,522	SH		SOLE		16,798	0	724
AIR PRODS & CHEMS INC	COM	009158106	11,535	88,656	SH		SOLE		22,566	0	66,090
AIRCASTLE LTD	COM	G0129K104	1,187	56,802	SH		SOLE		56,802	0	0
AIRGAS INC	COM	009363102	896	6,477	SH		SOLE		5,152	0	1,325
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,832	53,813	SH		SOLE		38,029	0	15,784
AKEBIA THERAPEUTICS INC	COM	00972D105	37	2,877	SH		SOLE		2,877	0	0
AKORN INC	COM	009728106	1,355	36,304	SH		SOLE		33,817	0	2,487
ALASKA AIR GROUP INC	COM	011659109	1,935	24,039	SH		SOLE		23,816	0	223
ALBANY INTL CORP	CL A	012348108	47	1,282	SH		SOLE		1,071	0	211
ALBEMARLE CORP	COM	012653101	896	15,989	SH		SOLE		15,989	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	58	15,026	SH		SOLE		15,026	0	0
ALCOA INC	COM	013817101	1,470	148,945	SH		SOLE		147,704	0	1,241
ALDER BIOPHARMACEUTICALS INC	COM	014339105	49	1,470	SH		SOLE		1,389	0	81
ALERE INC	COM	01449J105	324	8,292	SH		SOLE		8,247	0	45
ALEXANDER & BALDWIN INC NEW	COM	014491104	357	10,097	SH		SOLE		10,097	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,436	26,956	SH		SOLE		26,613	0	343
ALEXION PHARMACEUTICALS INC	COM	015351109	4,509	23,639	SH		SOLE		21,667	0	1,972
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,322	77,787	SH		SOLE		74,141	0	3,646
ALIGN TECHNOLOGY INC	COM	016255101	2,497	37,912	SH		SOLE		35,916	0	1,996
ALKERMES PLC	SHS	G01767105	3,914	49,309	SH		SOLE		48,662	0	647
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	189	16,765	SH		SOLE		9,801	0	6,964
ALLEGION PUB LTD CO	ORD SHS	G0176J109	3,002	45,541	SH		SOLE		11,325	0	34,216
ALLERGAN PLC	SHS	G0177J108	25,223	80,715	SH		SOLE		71,331	0	9,384
ALLETE INC	COM NEW	018522300	280	5,509	SH		SOLE		5,360	0	149
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4,878	17,637	SH		SOLE		11,798	0	5,839
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	23	2,158	SH		SOLE		2,158	0	0
ALLIANT ENERGY CORP	COM	018802108	217	3,471	SH		SOLE		3,461	0	10
ALLIANZGI CONV & INCOME FD I	COM	018825109	16	3,092	SH		SOLE		3,092	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	64	3,590	SH		SOLE		3,590	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	80	3,049	SH		SOLE		3,049	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	526	14,137	SH		SOLE		14,137	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	333	12,851	SH		SOLE		12,851	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	31	2,045	SH		SOLE		2,045	0	0
ALLSTATE CORP	COM	020002101	13,509	217,573	SH		SOLE		170,814	0	46,759
ALLY FINL INC	COM	02005N100	1,482	79,509	SH		SOLE		74,758	0	4,751
ALON USA ENERGY INC	COM	020520102	30	2,053	SH		SOLE		2,053	0	0
ALPHA ARCHITECT ETF TR	US QUANT ETF	02072L102	136	6,124	SH		SOLE		1,401	0	4,723
ALPHABET INC	CAP STK CL A	02079K305	52,336	67,269	SH		SOLE		50,854	0	16,415
ALPHABET INC	CAP STK CL C	02079K107	43,141	56,848	SH		SOLE		42,864	0	13,984
ALPS ETF TR	ALERIAN MLP	00162Q866	10,438	866,189	SH		SOLE		806,919	0	59,270
ALPS ETF TR	C&S GLOBL ETF	00162Q106	173	4,059	SH		SOLE		4,059	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	458	8,371	SH		SOLE		6,434	0	1,937
ALPS ETF TR	INTL SEC DV DOG	00162Q718	27	1,134	SH		SOLE		1,134	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	12,448	514,594	SH		SOLE		505,718	0	8,876
ALPS ETF TR	SECTR DIV DOGS	00162Q858	241	6,769	SH		SOLE		6,769	0	0
ALPS ETF TR	US EQTHIVOLPT WR	00162Q734	367	17,546	SH		SOLE		17,546	0	0
ALPS ETF TR	VELOSH VOLA HDGD	00162Q791	85	2,958	SH		SOLE		2,958	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	121	4,341	SH		SOLE		4,341	0	0
ALTRA INDL MOTION CORP	COM	02208R106	108	4,316	SH		SOLE		4,019	0	297
ALTRIA GROUP INC	COM	02209S103	38,645	663,886	SH		SOLE		413,069	0	250,816
AMAG PHARMACEUTICALS INC	COM	00163U106	246	8,159	SH		SOLE		7,849	0	310
AMAZON COM INC	COM	023135106	29,826	44,129	SH		SOLE		38,864	0	5,265
AMBARELLA INC	SHS	G037AX101	138	2,477	SH		SOLE		2,477	0	0
AMBEV SA	SPONSORED ADR	02319V103	724	162,417	SH		SOLE		128,249	0	34,168
AMC NETWORKS INC	CL A	00164V103	1,060	14,197	SH		SOLE		13,491	0	706
AMDOCS LTD	SHS	G02602103	9,478	173,690	SH		SOLE		117,375	0	56,315
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	56	8,637	SH		SOLE		8,351	0	286
AMEREN CORP	COM	023608102	5,509	127,442	SH		SOLE		26,257	0	101,185
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	489	34,756	SH		SOLE		8,766	0	25,990
AMERICAN AIRLS GROUP INC	COM	02376R102	3,071	72,517	SH		SOLE		72,292	0	225
AMERICAN ASSETS TR INC	COM	024013104	426	11,102	SH		SOLE		10,745	0	357
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	991	52,304	SH		SOLE		52,017	0	287
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,576	62,310	SH		SOLE		59,994	0	2,316
AMERICAN CAP LTD	COM	02503Y103	123	8,934	SH		SOLE		8,934	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	200	12,879	SH		SOLE		12,475	0	404
AMERICAN ELEC PWR INC	COM	025537101	7,837	134,498	SH		SOLE		88,569	0	45,929
AMERICAN EQTY INVT LIFE HLD	COM	025676206	598	24,870	SH		SOLE		23,239	0	1,631
AMERICAN EXPRESS CO	COM	025816109	12,885	185,268	SH		SOLE		115,734	0	69,534
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,495	20,746	SH		SOLE		18,303	0	2,443
AMERICAN HOMES 4 RENT	CL A	02665T306	617	37,007	SH		SOLE		36,873	0	134
AMERICAN INTL GROUP INC	COM NEW	026874784	16,674	269,062	SH		SOLE		230,630	0	38,432
AMERICAN NATL INS CO	COM	028591105	158	1,549	SH		SOLE		1,549	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	151	8,125	SH		SOLE		8,125	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	170	3,675	SH		SOLE		3,675	0	0
AMERICAN STS WTR CO	COM	029899101	60	1,439	SH		SOLE		1,404	0	35
AMERICAN TOWER CORP NEW	COM	03027X100	9,779	100,864	SH		SOLE		73,771	0	27,093
AMERICAN VANGUARD CORP	COM	030371108	194	13,842	SH		SOLE		11,087	0	2,755
AMERICAN WTR WKS CO INC NEW	COM	030420103	823	13,773	SH		SOLE		13,050	0	723
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	290	8,470	SH		SOLE		8,130	0	340
AMERIPRISE FINL INC	COM	03076C106	10,517	98,827	SH		SOLE		41,858	0	56,969
AMERIS BANCORP	COM	03076K108	91	2,677	SH		SOLE		2,641	0	36
AMERISAFE INC	COM	03071H100	358	7,031	SH		SOLE		7,031	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	13,526	130,417	SH		SOLE		90,792	0	39,625
AMETEK INC NEW	COM	031100100	1,529	28,529	SH		SOLE		28,448	0	81
AMGEN INC	COM	031162100	21,436	132,053	SH		SOLE		92,539	0	39,514
AMN HEALTHCARE SERVICES INC	COM	001744101	452	14,566	SH		SOLE		14,262	0	304
AMPHENOL CORP NEW	CL A	032095101	16,396	313,924	SH		SOLE		111,381	0	202,543
AMSURG CORP	COM	03232P405	1,076	14,158	SH		SOLE		14,140	0	18
AMTRUST FINL SVCS INC	COM	032359309	3,003	48,767	SH		SOLE		48,062	0	705
ANACOR PHARMACEUTICALS INC	COM	032420101	451	3,993	SH		SOLE		3,730	0	263
ANADARKO PETE CORP	COM	032511107	4,426	91,114	SH		SOLE		83,610	0	7,504
ANALOG DEVICES INC	COM	032654105	3,527	63,757	SH		SOLE		58,758	0	4,999
ANALOGIC CORP	COM PAR $0.05	032657207	285	3,446	SH		SOLE		3,446	0	0
ANDERSONS INC	COM	034164103	93	2,942	SH		SOLE		2,942	0	0
ANGIES LIST INC	COM	034754101	19	2,043	SH		SOLE		2,043	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	29,126	233,007	SH		SOLE		141,421	0	91,586
ANIKA THERAPEUTICS INC	COM	035255108	170	4,451	SH		SOLE		3,432	0	1,019
ANIXTER INTL INC	COM	035290105	129	2,135	SH		SOLE		2,135	0	0
ANNALY CAP MGMT INC	COM	035710409	434	46,318	SH		SOLE		46,243	0	75
ANSYS INC	COM	03662Q105	9,067	98,025	SH		SOLE		84,976	0	13,049
ANTERO RES CORP	COM	03674X106	1,759	80,687	SH		SOLE		63,982	0	16,705
ANTHEM INC	COM	036752103	5,749	41,230	SH		SOLE		40,522	0	708
AON PLC	SHS CL A	G0408V102	5,148	55,824	SH		SOLE		49,215	0	6,609
APACHE CORP	COM	037411105	2,876	64,666	SH		SOLE		46,528	0	18,138
APARTMENT INVT & MGMT CO	CL A	03748R101	7,614	190,206	SH		SOLE		187,094	0	3,112
APOGEE ENTERPRISES INC	COM	037598109	366	8,413	SH		SOLE		8,413	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	35	2,965	SH		SOLE		2,965	0	0
APPLE INC	COM	037833100	98,484	935,629	SH		SOLE		760,472	0	175,157
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	71	1,746	SH		SOLE		1,746	0	0
APPLIED MATLS INC	COM	038222105	6,094	326,381	SH		SOLE		268,618	0	57,763
APPROACH RESOURCES INC	COM	03834A103	74	40,111	SH		SOLE		30,887	0	9,224
APTARGROUP INC	COM	038336103	2,514	34,599	SH		SOLE		30,020	0	4,579
AQUA AMERICA INC	COM	03836W103	683	22,931	SH		SOLE		7,972	0	14,959
ARAMARK	COM	03852U106	775	24,031	SH		SOLE		22,987	0	1,044
ARCBEST CORP	COM	03937C105	120	5,626	SH		SOLE		5,626	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,784	54,257	SH		SOLE		53,530	0	727
ARCHER DANIELS MIDLAND CO	COM	039483102	2,261	61,641	SH		SOLE		55,504	0	6,137
ARCHROCK INC	COM	03957W106	9	1,132	SH		SOLE		1,132	0	0
ARES CAP CORP	COM	04010L103	852	59,820	SH		SOLE		54,285	0	5,535
ARGAN INC	COM	04010E109	188	5,814	SH		SOLE		5,814	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	145	2,431	SH		SOLE		2,431	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	14,766	326,395	SH		SOLE		297,316	0	29,079
ARMADA HOFFLER PPTYS INC	COM	04208T108	12	1,180	SH		SOLE		870	0	310
ARROW ELECTRS INC	COM	042735100	59	1,098	SH		SOLE		1,098	0	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	277	16,158	SH		SOLE		16,126	0	32
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,142	31,682	SH		SOLE		29,289	0	2,393
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	178	2,645	SH		SOLE		2,497	0	148
ASCENA RETAIL GROUP INC	COM	04351G101	218	22,088	SH		SOLE		21,969	0	119
ASHFORD HOSPITALITY PRIME IN	COM	044102101	28	1,923	SH		SOLE		1,923	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	101	15,996	SH		SOLE		15,996	0	0
ASHLAND INC NEW	COM	044209104	1,192	11,610	SH		SOLE		10,047	0	1,563
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,357	49,087	SH		SOLE		47,831	0	1,256
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	138	2,855	SH		SOLE		2,855	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,345	35,629	SH		SOLE		33,728	0	1,901
ASSOCIATED BANC CORP	COM	045487105	128	6,820	SH		SOLE		6,820	0	0
ASSURANT INC	COM	04621X108	5,551	68,919	SH		SOLE		68,661	0	258
ASSURED GUARANTY LTD	COM	G0585R106	579	21,920	SH		SOLE		21,671	0	249
ASTORIA FINL CORP	COM	046265104	223	14,043	SH		SOLE		12,227	0	1,816
ASTRAZENECA PLC	SPONSORED ADR	046353108	22,051	649,526	SH		SOLE		335,785	0	313,741
ASTRONICS CORP	COM	046433108	842	20,679	SH		SOLE		20,401	0	278
AT&T INC	COM	00206R102	36,044	1,047,495	SH		SOLE		690,413	0	357,082
ATHENAHEALTH INC	COM	04685W103	6,622	41,139	SH		SOLE		38,536	0	2,603
ATLANTIC PWR CORP	COM NEW	04878Q863	26	13,142	SH		SOLE		13,142	0	0
ATLANTIC TELE NETWORK INC	COM NEW	049079205	402	5,139	SH		SOLE		5,139	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	148	3,588	SH		SOLE		3,588	0	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	53	2,664	SH		SOLE		2,664	0	0
ATMEL CORP	COM	049513104	29	3,422	SH		SOLE		3,422	0	0
ATMOS ENERGY CORP	COM	049560105	205	3,249	SH		SOLE		3,020	0	229
ATWOOD OCEANICS INC	COM	050095108	145	14,145	SH		SOLE		14,145	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	177	60,733	SH		SOLE		22,832	0	37,901
AUTODESK INC	COM	052769106	5,487	90,046	SH		SOLE		76,707	0	13,339
AUTOHOME INC	SP ADR RP CL A	05278C107	583	16,701	SH		SOLE		5,289	0	11,412
AUTOLIV INC	COM	052800109	1,181	9,464	SH		SOLE		8,626	0	838
AUTOMATIC DATA PROCESSING IN	COM	053015103	32,157	379,572	SH		SOLE		129,315	0	250,257
AUTONATION INC	COM	05329W102	316	5,295	SH		SOLE		5,295	0	0
AUTOZONE INC	COM	053332102	2,753	3,711	SH		SOLE		3,068	0	643
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	722	4,971	SH		SOLE		4,971	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,877	15,624	SH		SOLE		15,512	0	112
AVERY DENNISON CORP	COM	053611109	3,383	53,992	SH		SOLE		53,637	0	355
AVG TECHNOLOGIES N V	SHS	N07831105	108	5,386	SH		SOLE		5,386	0	0
AVIANCA HLDGS SA	SPON ADR REP PFD	05367G100	16	3,636	SH		SOLE		3,636	0	0
AVID TECHNOLOGY INC	COM	05367P100	116	15,915	SH		SOLE		12,181	0	3,734
AVIS BUDGET GROUP	COM	053774105	317	8,726	SH		SOLE		7,888	0	838
AVISTA CORP	COM	05379B107	75	2,125	SH		SOLE		2,125	0	0
AVIVA PLC	ADR	05382A104	5,095	334,980	SH		SOLE		291,539	0	43,441
AVNET INC	COM	053807103	2,046	47,757	SH		SOLE		34,129	0	13,628
AVON PRODS INC	COM	054303102	1,215	300,006	SH		SOLE		246,806	0	53,200
AVX CORP NEW	COM	002444107	22	1,779	SH		SOLE		1,779	0	0
AXALTA COATING SYS LTD	COM	G0750C108	47	1,776	SH		SOLE		1,659	0	117
AXIALL CORP	COM	05463D100	90	5,840	SH		SOLE		5,840	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	100	1,778	SH		SOLE		1,778	0	0
AZZ INC	COM	002474104	347	6,249	SH		SOLE		6,072	0	177
B & G FOODS INC NEW	COM	05508R106	304	8,693	SH		SOLE		8,491	0	202
B/E AEROSPACE INC	COM	073302101	1,200	28,312	SH		SOLE		25,594	0	2,718
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	291	13,936	SH		SOLE		13,618	0	318
BADGER METER INC	COM	056525108	289	4,930	SH		SOLE		4,856	0	74
BAIDU INC	SPON ADR REP A	056752108	11,522	60,951	SH		SOLE		53,627	0	7,324
BAKER HUGHES INC	COM	057224107	5,266	114,108	SH		SOLE		93,415	0	20,693
BALCHEM CORP	COM	057665200	1,265	20,809	SH		SOLE		20,589	0	220
BALDWIN & LYONS INC	CL B	057755209	122	5,081	SH		SOLE		3,923	0	1,158
BALL CORP	COM	058498106	358	4,927	SH		SOLE		4,927	0	0
BANC CALIF INC	COM	05990K106	33	2,271	SH		SOLE		2,271	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	5,029	686,028	SH		SOLE		661,988	0	24,040
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	112	23,204	SH		SOLE		11,639	0	11,565
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	86	22,007	SH		SOLE		7,355	0	14,652
BANCO SANTANDER SA	ADR	05964H105	1,278	262,380	SH		SOLE		55,617	0	206,764
BANCOLOMBIA S A	SPON ADR PREF	05968L102	107	4,008	SH		SOLE		1,045	0	2,963
BANCORP INC DEL	COM	05969A105	43	6,678	SH		SOLE		6,678	0	0
BANCORPSOUTH INC	COM	059692103	177	7,368	SH		SOLE		7,368	0	0
BANK AMER CORP	COM	060505104	14,807	879,810	SH		SOLE		740,475	0	139,335
BANK HAWAII CORP	COM	062540109	948	15,079	SH		SOLE		14,950	0	129
BANK MONTREAL QUE	COM	063671101	699	12,385	SH		SOLE		12,385	0	0
BANK N S HALIFAX	COM	064149107	1,339	33,107	SH		SOLE		5,712	0	27,395
BANK NEW YORK MELLON CORP	COM	064058100	7,483	181,545	SH		SOLE		145,624	0	35,921
BANK OF THE OZARKS INC	COM	063904106	2,172	43,915	SH		SOLE		43,459	0	456
BANKUNITED INC	COM	06652K103	1,581	43,857	SH		SOLE		42,467	0	1,390
BARCLAYS BANK PLC	ETN DJUBSCOCO 38	06739H313	94	2,266	SH		SOLE		1,776	0	490
BARCLAYS BK PLC	10 YR TREAS BEAR	06740L451	2,303	113,625	SH		SOLE		113,625	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	11,584	539,523	SH		SOLE		537,768	0	1,755
BARCLAYS BK PLC	IPATH DYNM VIX	06741L609	31	1,217	SH		SOLE		1,217	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	35	1,744	SH		SOLE		1,744	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	1,312	210,608	SH		SOLE		210,608	0	0
BARCLAYS BK PLC	IPSPGS TTL ETN	06738C794	889	68,310	SH		SOLE		68,310	0	0
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	2,000	14,501	SH		SOLE		14,501	0	0
BARCLAYS PLC	ADR	06738E204	3,973	306,538	SH		SOLE		222,118	0	84,420
BARD C R INC	COM	067383109	14,488	76,479	SH		SOLE		15,188	0	61,291
BARNES GROUP INC	COM	067806109	334	9,440	SH		SOLE		9,440	0	0
BARRETT BILL CORP	COM	06846N104	113	28,879	SH		SOLE		27,963	0	916
BARRICK GOLD CORP	COM	067901108	499	67,575	SH		SOLE		67,415	0	160
BAXALTA INC	COM	07177M103	5,617	143,916	SH		SOLE		52,444	0	91,472
BAXTER INTL INC	COM	071813109	8,745	229,218	SH		SOLE		108,159	0	121,059
BB&T CORP	COM	054937107	12,008	317,594	SH		SOLE		198,024	0	119,570
BBCN BANCORP INC	COM	073295107	57	3,339	SH		SOLE		3,339	0	0
BCE INC	COM NEW	05534B760	9,951	257,665	SH		SOLE		241,660	0	16,005
BEACON ROOFING SUPPLY INC	COM	073685109	5,796	140,757	SH		SOLE		132,873	0	7,884
BEAZER HOMES USA INC	COM NEW	07556Q881	31	2,670	SH		SOLE		2,509	0	161
BECTON DICKINSON & CO	COM	075887109	11,784	76,472	SH		SOLE		71,881	0	4,591
BED BATH & BEYOND INC	COM	075896100	2,314	47,955	SH		SOLE		47,890	0	65
BELLATRIX EXPLORATION LTD	COM	078314101	10	8,381	SH		SOLE		8,381	0	0
BELMOND LTD	CL A	G1154H107	262	27,538	SH		SOLE		22,659	0	4,879
BEMIS INC	COM	081437105	716	16,014	SH		SOLE		16,013	0	1
BENCHMARK ELECTRS INC	COM	08160H101	106	5,126	SH		SOLE		5,126	0	0
BERKLEY W R CORP	COM	084423102	2,561	46,781	SH		SOLE		45,411	0	1,370
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	56,562	428,371	SH		SOLE		406,610	0	21,761
BERRY PLASTICS GROUP INC	COM	08579W103	230	6,349	SH		SOLE		6,138	0	211
BEST BUY INC	COM	086516101	1,097	36,042	SH		SOLE		33,519	0	2,523
BHP BILLITON LTD	SPONSORED ADR	088606108	2,392	92,840	SH		SOLE		51,690	0	41,150
BHP BILLITON PLC	SPONSORED ADR	05545E209	196	8,654	SH		SOLE		8,654	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	17	1,707	SH		SOLE		1,707	0	0
BIG LOTS INC	COM	089302103	225	5,845	SH		SOLE		5,845	0	0
BIO RAD LABS INC	CL A	090572207	1,064	7,671	SH		SOLE		4,160	0	3,511
BIO TECHNE CORP	COM	09073M104	1,857	20,629	SH		SOLE		18,817	0	1,812
BIODELIVERY SCIENCES INTL IN	COM	09060J106	7	1,482	SH		SOLE		1,202	0	280
BIOGEN INC	COM	09062X103	10,456	34,131	SH		SOLE		31,718	0	2,413
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,268	12,103	SH		SOLE		10,864	0	1,239
BIOMED REALTY TRUST INC	COM	09063H107	1,701	71,805	SH		SOLE		70,167	0	1,638
BIOSCRIP INC	COM	09069N108	4	2,156	SH		SOLE		2,156	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	48	1,107	SH		SOLE		1,107	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	212	7,495	SH		SOLE		6,684	0	811
BJS RESTAURANTS INC	COM	09180C106	211	4,856	SH		SOLE		4,856	0	0
BLACK BOX CORP DEL	COM	091826107	27	2,838	SH		SOLE		2,838	0	0
BLACK HILLS CORP	COM	092113109	363	7,827	SH		SOLE		7,111	0	716
BLACKBAUD INC	COM	09227Q100	2,504	38,019	SH		SOLE		33,660	0	4,359
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	208	4,698	SH		SOLE		4,670	0	28
BLACKROCK CAPITAL INVESTMENT	COM	092533108	2,643	281,208	SH		SOLE		281,208	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	62	6,319	SH		SOLE		6,319	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	67	5,406	SH		SOLE		5,406	0	0
BLACKROCK INC	COM	09247X101	13,892	40,797	SH		SOLE		26,829	0	13,968
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	91	5,783	SH		SOLE		5,783	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	726	50,897	SH		SOLE		50,897	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	38	5,280	SH		SOLE		5,280	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	325	11,099	SH		SOLE		11,099	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,829	68,355	SH		SOLE		68,333	0	22
BLOCK H & R INC	COM	093671105	337	10,119	SH		SOLE		9,947	0	172
BLOOMIN BRANDS INC	COM	094235108	236	13,949	SH		SOLE		12,982	0	967
BLUE BUFFALO PET PRODS INC	COM	09531U102	25	1,348	SH		SOLE		1,348	0	0
BNC BANCORP	COM	05566T101	33	1,301	SH		SOLE		1,132	0	169
BOEING CO	COM	097023105	23,416	161,949	SH		SOLE		140,190	0	21,759
BOFI HLDG INC	COM	05566U108	188	8,923	SH		SOLE		8,592	0	331
BOISE CASCADE CO DEL	COM	09739D100	408	15,982	SH		SOLE		15,982	0	0
BOK FINL CORP	COM NEW	05561Q201	981	16,403	SH		SOLE		13,760	0	2,643
BONANZA CREEK ENERGY INC	COM	097793103	7	1,282	SH		SOLE		1,044	0	238
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	496	16,090	SH		SOLE		16,090	0	0
BORGWARNER INC	COM	099724106	3,208	74,212	SH		SOLE		53,944	0	20,268
BOSTON BEER INC	CL A	100557107	641	3,173	SH		SOLE		3,100	0	73
BOSTON PROPERTIES INC	COM	101121101	3,648	28,599	SH		SOLE		24,996	0	3,603
BOSTON SCIENTIFIC CORP	COM	101137107	1,725	93,520	SH		SOLE		88,908	0	4,612
BOTTOMLINE TECH DEL INC	COM	101388106	436	14,663	SH		SOLE		14,663	0	0
BOYD GAMING CORP	COM	103304101	113	5,712	SH		SOLE		5,134	0	578
BP PLC	SPONSORED ADR	055622104	6,810	217,848	SH		SOLE		182,105	0	35,743
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	197	14,388	SH		SOLE		14,386	0	2
BRASKEM S A	SP ADR PFD A	105532105	231	17,049	SH		SOLE		2,605	0	14,444
BRF SA	SPONSORED ADR	10552T107	150	10,852	SH		SOLE		8,917	0	1,935
BRIGGS & STRATTON CORP	COM	109043109	520	30,068	SH		SOLE		8,785	0	21,283
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	179	2,678	SH		SOLE		2,652	0	26
BRINKER INTL INC	COM	109641100	2,033	42,401	SH		SOLE		36,342	0	6,059
BRINKS CO	COM	109696104	53	1,839	SH		SOLE		1,839	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	10,826	157,372	SH		SOLE		144,274	0	13,098
BRISTOW GROUP INC	COM	110394103	90	3,476	SH		SOLE		3,229	0	247
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	24,014	217,420	SH		SOLE		87,119	0	130,301
BRIXMOR PPTY GROUP INC	COM	11120U105	1,971	76,343	SH		SOLE		73,984	0	2,359
BROADCOM CORP	CL A	111320107	5,719	98,907	SH		SOLE		93,910	0	4,997
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	14,178	263,874	SH		SOLE		255,436	0	8,438
BROADSOFT INC	COM	11133B409	286	8,087	SH		SOLE		7,425	0	662
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	818	89,147	SH		SOLE		89,147	0	0
BROOKDALE SR LIVING INC	COM	112463104	193	10,472	SH		SOLE		9,817	0	655
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,391	107,558	SH		SOLE		103,169	0	4,389
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	0	3	SH		OTR		0	0	3
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	27	2,287	SH		SOLE		2,287	0	0
BROOKFIELD MTG OPP INC FD IN	COM	112792106	44	3,000	SH		SOLE		3,000	0	0
BROWN & BROWN INC	COM	115236101	1,988	61,939	SH		SOLE		58,711	0	3,228
BROWN FORMAN CORP	CL A	115637100	125	1,137	SH		SOLE		1,137	0	0
BROWN FORMAN CORP	CL B	115637209	1,368	13,783	SH		SOLE		11,534	0	2,249
BRUKER CORP	COM	116794108	60	2,479	SH		SOLE		2,479	0	0
BRUNSWICK CORP	COM	117043109	621	12,292	SH		SOLE		12,066	0	226
BT GROUP PLC	ADR	05577E101	8,438	243,798	SH		SOLE		241,707	0	2,091
BUCKLE INC	COM	118440106	80	2,589	SH		SOLE		2,589	0	0
BUFFALO WILD WINGS INC	COM	119848109	1,112	6,966	SH		SOLE		6,604	0	362
BUILDERS FIRSTSOURCE INC	COM	12008R107	24	2,176	SH		SOLE		2,176	0	0
BUNGE LIMITED	COM	G16962105	5,750	84,209	SH		SOLE		75,529	0	8,680
BURLINGTON STORES INC	COM	122017106	1,444	33,650	SH		SOLE		31,152	0	2,498
BWX TECHNOLOGIES INC	COM	05605H100	1,604	50,480	SH		SOLE		50,288	0	192
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7,871	126,917	SH		SOLE		119,324	0	7,593
C&J ENERGY SVCS LTD	SHS	G3164Q101	12	2,478	SH		SOLE		2,478	0	0
CA INC	COM	12673P105	1,662	58,186	SH		SOLE		24,622	0	33,564
CABELAS INC	COM	126804301	567	12,138	SH		SOLE		11,746	0	392
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	378	11,841	SH		SOLE		11,752	0	89
CABOT CORP	COM	127055101	1,156	28,288	SH		SOLE		21,593	0	6,695
CABOT MICROELECTRONICS CORP	COM	12709P103	1,028	23,486	SH		SOLE		21,943	0	1,543
CABOT OIL & GAS CORP	COM	127097103	387	21,898	SH		SOLE		17,211	0	4,687
CACI INTL INC	CL A	127190304	148	1,594	SH		SOLE		1,594	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	304	14,608	SH		SOLE		12,427	0	2,181
CAE INC	COM	124765108	17	1,568	SH		SOLE		1,568	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	2,071	47,794	SH		SOLE		47,602	0	192
CAL MAINE FOODS INC	COM NEW	128030202	437	9,432	SH		SOLE		9,432	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	39	3,989	SH		SOLE		3,989	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	13	1,268	SH		SOLE		1,268	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	52	7,201	SH		SOLE		7,201	0	0
CALAMP CORP	COM	128126109	54	2,726	SH		SOLE		2,688	0	38
CALATLANTIC GROUP INC	COM	128195104	1,371	36,153	SH		SOLE		34,371	0	1,782
CALAVO GROWERS INC	COM	128246105	481	9,826	SH		SOLE		9,347	0	479
CALERES INC	COM	129500104	42	1,567	SH		SOLE		1,567	0	0
CALGON CARBON CORP	COM	129603106	174	10,075	SH		SOLE		9,963	0	112
CALIFORNIA RES CORP	COM	13057Q107	4	1,915	SH		SOLE		1,906	0	9
CALIFORNIA WTR SVC GROUP	COM	130788102	24	1,045	SH		SOLE		950	0	95
CALIX INC	COM	13100M509	45	5,703	SH		SOLE		5,703	0	0
CALLAWAY GOLF CO	COM	131193104	59	6,228	SH		SOLE		6,228	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	90	4,847	SH		SOLE		4,627	0	220
CALLON PETE CO DEL	COM	13123X102	1,041	124,761	SH		SOLE		124,761	0	0
CALPINE CORP	COM NEW	131347304	67	4,603	SH		SOLE		4,603	0	0
CAMBREX CORP	COM	132011107	247	5,247	SH		SOLE		4,918	0	329
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	180	10,180	SH		SOLE		10,180	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	38	1,310	SH		SOLE		1,310	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	784	10,219	SH		SOLE		8,870	0	1,349
CAMECO CORP	COM	13321L108	649	52,638	SH		SOLE		52,638	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	1,923	30,426	SH		SOLE		27,285	0	3,141
CAMPBELL SOUP CO	COM	134429109	746	14,197	SH		SOLE		14,047	0	150
CANADIAN NAT RES LTD	COM	136385101	1,500	68,697	SH		SOLE		43,432	0	25,265
CANADIAN NATL RY CO	COM	136375102	7,919	141,720	SH		SOLE		132,959	0	8,761
CANADIAN PAC RY LTD	COM	13645T100	2,291	17,952	SH		SOLE		17,455	0	497
CANON INC	SPONSORED ADR	138006309	1,315	43,653	SH		SOLE		26,378	0	17,275
CANTEL MEDICAL CORP	COM	138098108	512	8,244	SH		SOLE		7,784	0	460
CAPITAL ONE FINL CORP	COM	14040H105	8,697	120,491	SH		SOLE		119,185	0	1,306
CAPITOL FED FINL INC	COM	14057J101	25	2,002	SH		SOLE		2,002	0	0
CARBO CERAMICS INC	COM	140781105	56	3,235	SH		SOLE		3,235	0	0
CARDINAL FINL CORP	COM	14149F109	122	5,368	SH		SOLE		5,368	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,463	61,192	SH		SOLE		59,355	0	1,837
CARDIOVASCULAR SYS INC DEL	COM	141619106	16	1,035	SH		SOLE		1,035	0	0
CARDTRONICS INC	COM	14161H108	1,446	42,971	SH		SOLE		40,572	0	2,399
CARE CAP PPTYS INC	COM	141624106	293	9,587	SH		SOLE		9,544	0	43
CARLISLE COS INC	COM	142339100	994	11,206	SH		SOLE		9,320	0	1,886
CARMAX INC	COM	143130102	2,820	52,242	SH		SOLE		49,917	0	2,325
CARNIVAL CORP	PAIRED CTF	143658300	6,477	118,884	SH		SOLE		98,761	0	20,123
CARNIVAL PLC	ADR	14365C103	1,360	23,898	SH		SOLE		19,321	0	4,577
CARPENTER TECHNOLOGY CORP	COM	144285103	37	1,212	SH		SOLE		1,212	0	0
CARRIZO OIL & GAS INC	COM	144577103	437	14,759	SH		SOLE		13,517	0	1,242
CARROLS RESTAURANT GROUP INC	COM	14574X104	289	24,595	SH		SOLE		18,925	0	5,670
CARTER INC	COM	146229109	1,830	20,551	SH		SOLE		17,834	0	2,717
CASEYS GEN STORES INC	COM	147528103	1,098	9,114	SH		SOLE		8,956	0	158
CASH AMER INTL INC	COM	14754D100	262	8,757	SH		SOLE		7,757	0	1,000
CASS INFORMATION SYS INC	COM	14808P109	476	9,257	SH		SOLE		8,820	0	437
CATALENT INC	COM	148806102	672	26,833	SH		SOLE		25,453	0	1,380
CATERPILLAR INC DEL	COM	149123101	7,250	106,685	SH		SOLE		48,699	0	57,986
CATHAY GEN BANCORP	COM	149150104	80	2,540	SH		SOLE		2,540	0	0
CAVIUM INC	COM	14964U108	493	7,504	SH		SOLE		7,307	0	197
CBL & ASSOC PPTYS INC	COM	124830100	348	28,095	SH		SOLE		28,068	0	27
CBOE HLDGS INC	COM	12503M108	638	9,825	SH		SOLE		9,411	0	414
CBRE CLARION GLOBAL REAL EST	COM	12504G100	23	3,007	SH		SOLE		3,007	0	0
CBRE GROUP INC	CL A	12504L109	3,457	99,971	SH		SOLE		72,555	0	27,416
CBS CORP NEW	CL B	124857202	3,384	71,793	SH		SOLE		70,200	0	1,593
CDK GLOBAL INC	COM	12508E101	137	2,883	SH		SOLE		2,879	0	4
CDN IMPERIAL BK COMM TORONTO	COM	136069101	354	5,374	SH		SOLE		5,374	0	0
CDW CORP	COM	12514G108	4,463	106,150	SH		SOLE		101,335	0	4,815
CEB INC	COM	125134106	1,026	16,705	SH		SOLE		15,614	0	1,091
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	380	6,799	SH		SOLE		6,799	0	0
CELANESE CORP DEL	COM SER A	150870103	2,877	42,723	SH		SOLE		42,654	0	69
CELESTICA INC	SUB VTG SHS	15101Q108	85	7,712	SH		SOLE		7,712	0	0
CELGENE CORP	COM	151020104	23,773	198,509	SH		SOLE		169,931	0	28,578
CEMEX SAB DE CV	SPON ADR NEW	151290889	333	59,830	SH		SOLE		18,302	0	41,528
CENOVUS ENERGY INC	COM	15135U109	418	33,087	SH		SOLE		14,331	0	18,756
CENTENE CORP DEL	COM	15135B101	11,029	167,596	SH		SOLE		162,199	0	5,397
CENTERPOINT ENERGY INC	COM	15189T107	107	5,843	SH		SOLE		5,775	0	68
CENTERSTATE BANKS INC	COM	15201P109	478	30,574	SH		SOLE		27,214	0	3,360
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	36	26,243	SH		SOLE		5,283	0	20,960
CENTRAL FD CDA LTD	CL A	153501101	621	62,174	SH		SOLE		62,174	0	0
CENTRAL GOLDTRUST	TR UNIT	153546106	79	2,084	SH		SOLE		2,084	0	0
CENTURYLINK INC	COM	156700106	1,388	55,180	SH		SOLE		54,935	0	245
CEPHEID	COM	15670R107	5,149	140,962	SH		SOLE		131,308	0	9,654
CERNER CORP	COM	156782104	6,793	112,890	SH		SOLE		106,612	0	6,278
CERUS CORP	COM	157085101	34	5,377	SH		SOLE		5,377	0	0
CF INDS HLDGS INC	COM	125269100	2,726	66,788	SH		SOLE		65,552	0	1,236
CHANNELADVISOR CORP	COM	159179100	475	34,272	SH		SOLE		31,164	0	3,108
CHARLES RIV LABS INTL INC	COM	159864107	219	2,719	SH		SOLE		2,528	0	191
CHART INDS INC	COM PAR $0.01	16115Q308	24	1,333	SH		SOLE		1,333	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	311	1,699	SH		SOLE		1,699	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,823	108,422	SH		SOLE		99,858	0	8,564
CHECKPOINT SYS INC	COM	162825103	15	2,463	SH		SOLE		2,036	0	427
CHEESECAKE FACTORY INC	COM	163072101	902	19,572	SH		SOLE		18,978	0	594
CHEFS WHSE INC	COM	163086101	31	1,871	SH		SOLE		1,871	0	0
CHEMED CORP NEW	COM	16359R103	6,745	45,024	SH		SOLE		42,630	0	2,394
CHEMICAL FINL CORP	COM	163731102	147	4,292	SH		SOLE		4,292	0	0
CHEMOURS CO	COM	163851108	105	19,571	SH		SOLE		19,172	0	399
CHEMTURA CORP	COM NEW	163893209	51	1,874	SH		SOLE		1,871	0	3
CHENIERE ENERGY INC	COM NEW	16411R208	178	4,779	SH		SOLE		4,779	0	0
CHEROKEE INC DEL NEW	COM	16444H102	131	7,619	SH		SOLE		5,845	0	1,774
CHESAPEAKE ENERGY CORP	COM	165167107	253	56,315	SH		SOLE		16,518	0	39,797
CHESAPEAKE LODGING TR	SH BEN INT	165240102	283	11,232	SH		SOLE		11,232	0	0
CHEVRON CORP NEW	COM	166764100	32,234	358,320	SH		SOLE		272,436	0	85,884
CHICAGO BRIDGE & IRON CO N V	COM	167250109	5,296	135,828	SH		SOLE		132,011	0	3,817
CHICOS FAS INC	COM	168615102	145	13,628	SH		SOLE		13,628	0	0
CHILDRENS PL INC	COM	168905107	232	4,202	SH		SOLE		4,202	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	255	1,787	SH		SOLE		1,696	0	91
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	767	47,966	SH		SOLE		47,899	0	67
CHINA MING YANG WIND PWR GRO	SPONSORED ADR	16951C108	19	8,376	SH		SOLE		8,376	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	12,975	230,337	SH		SOLE		81,596	0	148,741
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	296	4,939	SH		SOLE		989	0	3,950
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	619	16,229	SH		SOLE		1,802	0	14,427
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	976	21,014	SH		SOLE		15,085	0	5,929
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	16	1,349	SH		SOLE		1,349	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	14	1,330	SH		SOLE		1,330	0	0
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	43	2,166	SH		SOLE		2,166	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	910	1,897	SH		SOLE		1,872	0	25
CHUBB CORP	COM	171232101	1,805	13,608	SH		SOLE		13,332	0	276
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	386	12,848	SH		SOLE		4,592	0	8,256
CHURCH & DWIGHT INC	COM	171340102	2,436	28,701	SH		SOLE		25,974	0	2,727
CHUYS HLDGS INC	COM	171604101	188	5,999	SH		SOLE		5,261	0	738
CIENA CORP	COM NEW	171779309	752	36,343	SH		SOLE		33,552	0	2,791
CIGNA CORPORATION	COM	125509109	7,605	51,970	SH		SOLE		50,719	0	1,251
CIMAREX ENERGY CO	COM	171798101	693	7,756	SH		SOLE		7,704	0	52
CIMPRESS N V	SHS EURO	N20146101	85	1,047	SH		SOLE		854	0	193
CINCINNATI BELL INC NEW	COM	171871106	11	3,092	SH		SOLE		3,092	0	0
CINCINNATI FINL CORP	COM	172062101	103	1,740	SH		SOLE		1,711	0	29
CINEMARK HOLDINGS INC	COM	17243V102	4,297	128,546	SH		SOLE		127,770	0	776
CINTAS CORP	COM	172908105	1,315	14,443	SH		SOLE		13,008	0	1,435
CIRRUS LOGIC INC	COM	172755100	140	4,743	SH		SOLE		4,480	0	263
CISCO SYS INC	COM	17275R102	47,254	1,740,165	SH		SOLE		1,183,043	0	557,122
CIT GROUP INC	COM NEW	125581801	3,509	88,397	SH		SOLE		85,620	0	2,777
CITIGROUP INC	COM NEW	172967424	23,032	445,055	SH		SOLE		381,210	0	63,845
CITIZENS FINL GROUP INC	COM	174610105	3,496	133,504	SH		SOLE		122,427	0	11,077
CITRIX SYS INC	COM	177376100	2,899	38,320	SH		SOLE		36,785	0	1,535
CLARCOR INC	COM	179895107	584	11,747	SH		SOLE		9,660	0	2,087
CLAYMORE EXCHANGE TRD FD TR	2021 HG YLD CB	18383M225	3,393	148,562	SH		SOLE		148,562	0	0
CLAYMORE EXCHANGE TRD FD TR	2022 HG YLD CB	18383M217	3,465	153,507	SH		SOLE		153,507	0	0
CLAYMORE EXCHANGE TRD FD TR	2023 CORP BOND	18383M241	37	1,843	SH		SOLE		1,843	0	0
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	191	9,655	SH		SOLE		6,339	0	3,316
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	13,107	506,641	SH		SOLE		506,641	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	4,076	163,319	SH		SOLE		163,319	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	4,007	169,343	SH		SOLE		169,343	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	3,252	143,070	SH		SOLE		143,070	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	3,191	141,715	SH		SOLE		141,715	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	2,364	112,471	SH		SOLE		106,153	0	6,318
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	258	12,360	SH		SOLE		9,178	0	3,182
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	239	11,435	SH		SOLE		8,116	0	3,319
CLAYMORE EXCHANGE TRD FD TR	GUG INTL MLT ASS	18383Q804	22	1,545	SH		SOLE		1,545	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	73	1,531	SH		SOLE		1,531	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	346	19,021	SH		SOLE		18,617	0	404
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	42	4,810	SH		SOLE		4,810	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	229	11,168	SH		SOLE		7,933	0	3,235
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	229	11,288	SH		SOLE		8,008	0	3,280
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	2,486	112,587	SH		SOLE		108,050	0	4,537
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	2,531	112,371	SH		SOLE		101,851	0	10,519
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	2,428	48,689	SH		SOLE		48,634	0	55
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	1,679	156,895	SH		SOLE		156,394	0	501
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	164	6,045	SH		SOLE		5,532	0	513
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	86	2,239	SH		SOLE		2,239	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	1,238	52,537	SH		SOLE		52,426	0	111
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	162	4,640	SH		SOLE		3,953	0	687
CLAYMORE EXCHANGE TRD FD TR	WILSHIRE MCRO CP	18383M308	4,411	172,916	SH		SOLE		172,916	0	0
CLEAN HARBORS INC	COM	184496107	7,059	169,485	SH		SOLE		157,287	0	12,198
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	186	12,237	SH		SOLE		12,237	0	0
CLECO CORP NEW	COM	12561W105	156	2,988	SH		SOLE		2,668	0	320
CLIFTON BANCORP INC	COM	186873105	58	4,016	SH		SOLE		4,016	0	0
CLOROX CO DEL	COM	189054109	3,589	28,300	SH		SOLE		22,605	0	5,695
CLOUD PEAK ENERGY INC	COM	18911Q102	9	4,201	SH		SOLE		4,201	0	0
CLUBCORP HLDGS INC	COM	18948M108	33	1,797	SH		SOLE		1,797	0	0
CME GROUP INC	COM	12572Q105	2,936	32,405	SH		SOLE		28,841	0	3,564
CMS ENERGY CORP	COM	125896100	1,251	34,666	SH		SOLE		34,582	0	84
CNA FINL CORP	COM	126117100	345	9,806	SH		SOLE		9,655	0	151
CNO FINL GROUP INC	COM	12621E103	126	6,578	SH		SOLE		6,578	0	0
CNOOC LTD	SPONSORED ADR	126132109	11,068	106,035	SH		SOLE		23,448	0	82,587
COACH INC	COM	189754104	2,728	83,336	SH		SOLE		70,364	0	12,972
COCA COLA CO	COM	191216100	16,597	386,325	SH		SOLE		259,074	0	127,251
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,535	31,165	SH		SOLE		31,165	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	727	10,261	SH		SOLE		1,584	0	8,677
COEUR MNG INC	COM NEW	192108504	11	4,612	SH		SOLE		4,612	0	0
COGNEX CORP	COM	192422103	2,131	63,111	SH		SOLE		57,347	0	5,764
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	38,689	644,609	SH		SOLE		436,063	0	208,546
COHEN & STEERS CLOSED END OP	COM	19248P106	366	33,356	SH		SOLE		0	0	33,356
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	67	3,496	SH		SOLE		3,496	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	69	3,738	SH		SOLE		3,738	0	0
COHERENT INC	COM	192479103	305	4,692	SH		SOLE		4,476	0	216
COLFAX CORP	COM	194014106	704	30,150	SH		SOLE		28,718	0	1,432
COLGATE PALMOLIVE CO	COM	194162103	19,896	298,649	SH		SOLE		144,271	0	154,378
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	682	15,309	SH		SOLE		15,163	0	146
COLONY CAP INC	CL A	19624R106	182	9,342	SH		SOLE		9,342	0	0
COLUMBIA BKG SYS INC	COM	197236102	170	5,242	SH		SOLE		5,242	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	346	17,318	SH		SOLE		17,294	0	24
COLUMBIA PPTY TR INC	COM NEW	198287203	454	19,440	SH		SOLE		19,152	0	288
COLUMBIA SPORTSWEAR CO	COM	198516106	397	8,140	SH		SOLE		6,714	0	1,426
COLUMBUS MCKINNON CORP N Y	COM	199333105	60	3,192	SH		SOLE		3,192	0	0
COMCAST CORP NEW	CL A	20030N101	26,664	472,519	SH		SOLE		381,897	0	90,622
COMERICA INC	COM	200340107	145	3,474	SH		SOLE		3,326	0	148
COMFORT SYS USA INC	COM	199908104	227	7,996	SH		SOLE		7,996	0	0
COMMERCE BANCSHARES INC	COM	200525103	915	21,503	SH		SOLE		10,829	0	10,674
COMMSCOPE HLDG CO INC	COM	20337X109	35	1,368	SH		SOLE		1,368	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	166	8,883	SH		SOLE		8,883	0	0
COMMUNITY BK SYS INC	COM	203607106	56	1,402	SH		SOLE		1,402	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	630	23,740	SH		SOLE		23,459	0	281
COMMVAULT SYSTEMS INC	COM	204166102	48	1,227	SH		SOLE		1,227	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	897	194,954	SH		SOLE		32,218	0	162,736
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	232	10,733	SH		SOLE		2,704	0	8,029
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	167	10,526	SH		SOLE		10,526	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,661	22,067	SH		SOLE		21,374	0	693
COMPUTER SCIENCES CORP	COM	205363104	909	27,810	SH		SOLE		26,702	0	1,108
COMSCORE INC	COM	20564W105	84	2,049	SH		SOLE		1,809	0	240
CONAGRA FOODS INC	COM	205887102	1,094	25,955	SH		SOLE		25,437	0	518
CONCHO RES INC	COM	20605P101	462	4,978	SH		SOLE		4,752	0	226
CONMED CORP	COM	207410101	487	11,064	SH		SOLE		10,414	0	650
CONNECTONE BANCORP INC NEW	COM	20786W107	49	2,637	SH		SOLE		2,637	0	0
CONOCOPHILLIPS	COM	20825C104	14,573	312,129	SH		SOLE		211,140	0	100,989
CONSOL ENERGY INC	COM	20854P109	45	5,749	SH		SOLE		5,573	0	176
CONSOLIDATED EDISON INC	COM	209115104	524	8,157	SH		SOLE		8,157	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	981	6,884	SH		SOLE		6,795	0	89
CONTINENTAL BLDG PRODS INC	COM	211171103	51	2,928	SH		SOLE		2,928	0	0
CONTINENTAL RESOURCES INC	COM	212015101	336	14,609	SH		SOLE		13,266	0	1,343
CONVERGYS CORP	COM	212485106	175	7,046	SH		SOLE		7,046	0	0
COOPER COS INC	COM NEW	216648402	1,448	10,787	SH		SOLE		9,843	0	944
COOPER TIRE & RUBR CO	COM	216831107	189	4,986	SH		SOLE		4,732	0	254
COPA HOLDINGS SA	CL A	P31076105	2,164	44,839	SH		SOLE		10,792	0	34,047
COPART INC	COM	217204106	3,134	82,451	SH		SOLE		75,880	0	6,571
CORE LABORATORIES N V	COM	N22717107	12,347	113,545	SH		SOLE		109,811	0	3,734
CORE MARK HOLDING CO INC	COM	218681104	534	6,512	SH		SOLE		6,483	0	29
CORELOGIC INC	COM	21871D103	63	1,873	SH		SOLE		1,841	0	32
CORESITE RLTY CORP	COM	21870Q105	195	3,446	SH		SOLE		3,375	0	71
CORNERSTONE ONDEMAND INC	COM	21925Y103	65	1,869	SH		SOLE		1,711	0	158
CORNING INC	COM	219350105	6,267	342,840	SH		SOLE		244,577	0	98,263
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	30	1,397	SH		SOLE		1,384	0	13
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	1,975	74,569	SH		SOLE		66,323	0	8,246
CORVEL CORP	COM	221006109	545	12,414	SH		SOLE		12,277	0	137
COSTAR GROUP INC	COM	22160N109	8,073	39,057	SH		SOLE		36,344	0	2,713
COSTCO WHSL CORP NEW	COM	22160K105	15,902	98,463	SH		SOLE		83,098	0	15,365
COTT CORP QUE	COM	22163N106	31	2,817	SH		SOLE		2,817	0	0
COTY INC	COM CL A	222070203	713	27,829	SH		SOLE		27,829	0	0
COUSINS PPTYS INC	COM	222795106	497	52,713	SH		SOLE		52,515	0	198
COVANTA HLDG CORP	COM	22282E102	607	39,195	SH		SOLE		39,162	0	33
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,268	10,001	SH		SOLE		10,001	0	0
CRANE CO	COM	224399105	573	11,979	SH		SOLE		11,956	0	23
CREDIT ACCEP CORP MICH	COM	225310101	1,584	7,401	SH		SOLE		7,295	0	106
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	3,376	155,666	SH		SOLE		91,648	0	64,018
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	73	2,848	SH		SOLE		2,848	0	0
CREDIT SUISSE NASSAU BRH	NT LKD 32	22542D399	16	4,000	SH		SOLE		4,000	0	0
CREDIT SUISSE NASSAU BRH	VS 3XINV CRUDE	22542D548	2,615	13,091	SH		SOLE		13,091	0	0
CREDIT SUISSE NASSAU BRH	X LINK CUSH MLP	22542D852	5,673	304,847	SH		SOLE		304,847	0	0
CREE INC	COM	225447101	871	32,641	SH		SOLE		30,492	0	2,149
CRH PLC	ADR	12626K203	2,754	95,557	SH		SOLE		61,785	0	33,772
CRITEO S A	SPONS ADS	226718104	68	1,723	SH		SOLE		1,291	0	432
CROCS INC	COM	227046109	181	17,631	SH		SOLE		17,504	0	127
CROSSROADS CAP INC	COM	227656105	20	6,196	SH		SOLE		6,196	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,659	65,463	SH		SOLE		63,841	0	1,622
CROWN HOLDINGS INC	COM	228368106	2,906	57,323	SH		SOLE		55,906	0	1,417
CSG SYS INTL INC	COM	126349109	355	9,854	SH		SOLE		9,854	0	0
CSRA INC	COM	12650T104	652	21,719	SH		SOLE		19,798	0	1,921
CSS INDS INC	COM	125906107	52	1,819	SH		SOLE		1,819	0	0
CST BRANDS INC	COM	12646R105	156	3,994	SH		SOLE		3,994	0	0
CSX CORP	COM	126408103	9,423	363,134	SH		SOLE		59,750	0	303,384
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,253	27,036	SH		SOLE		20,652	0	6,384
CU BANCORP CALIF	COM	126534106	50	1,958	SH		SOLE		1,958	0	0
CUBESMART	COM	229663109	2,363	77,188	SH		SOLE		74,242	0	2,946
CUBIC CORP	COM	229669106	73	1,545	SH		SOLE		1,522	0	23
CULLEN FROST BANKERS INC	COM	229899109	2,755	45,924	SH		SOLE		25,815	0	20,109
CUMMINS INC	COM	231021106	3,667	41,669	SH		SOLE		35,224	0	6,445
CVB FINL CORP	COM	126600105	268	15,853	SH		SOLE		15,569	0	284
CVENT INC	COM	23247G109	2,819	80,740	SH		SOLE		76,096	0	4,644
CVS HEALTH CORP	COM	126650100	35,463	362,715	SH		SOLE		268,855	0	93,860
CYPRESS SEMICONDUCTOR CORP	COM	232806109	80	8,119	SH		SOLE		7,233	0	886
CYRUSONE INC	COM	23283R100	93	2,488	SH		SOLE		2,391	0	97
D R HORTON INC	COM	23331A109	3,993	124,657	SH		SOLE		87,802	0	36,855
DANA HLDG CORP	COM	235825205	140	10,136	SH		SOLE		10,136	0	0
DANAHER CORP DEL	COM	235851102	10,925	117,630	SH		SOLE		112,521	0	5,109
DARDEN RESTAURANTS INC	COM	237194105	2,021	31,751	SH		SOLE		23,332	0	8,419
DARLING INGREDIENTS INC	COM	237266101	4,231	402,224	SH		SOLE		387,248	0	14,976
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2,782	39,904	SH		SOLE		33,180	0	6,724
DBX ETF TR	DB XTR MSCI EUR	233051853	7,969	308,262	SH		SOLE		308,170	0	92
DBX ETF TR	DBXTR HAR CS 300	233051879	97	3,455	SH		SOLE		2,681	0	774
DBX ETF TR	INVT GD BD INT	233051739	588	24,591	SH		SOLE		24,591	0	0
DBX ETF TR	ST KOREA HD FD	233051812	91	4,080	SH		SOLE		77	0	4,003
DBX ETF TR	XTRAK MSCI EAFE	233051200	148,489	5,467,191	SH		SOLE		5,447,487	0	19,704
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	237	6,354	SH		SOLE		6,354	0	0
DDR CORP	COM	23317H102	1,692	100,468	SH		SOLE		93,802	0	6,666
DEAN FOODS CO NEW	COM NEW	242370203	88	5,129	SH		SOLE		5,129	0	0
DECKERS OUTDOOR CORP	COM	243537107	333	7,056	SH		SOLE		7,035	0	21
DEERE & CO	COM	244199105	2,992	39,225	SH		SOLE		39,151	0	74
DEL FRISCOS RESTAURANT GROUP	COM	245077102	44	2,721	SH		SOLE		2,721	0	0
DELAWARE INVTS DIV & INCOME	COM	245915103	536	60,819	SH		SOLE		60,819	0	0
DELEK US HLDGS INC	COM	246647101	30	1,218	SH		SOLE		1,218	0	0
DELHAIZE GROUP	SPONSORED ADR	29759W101	74	3,035	SH		SOLE		3,026	0	9
DELPHI AUTOMOTIVE PLC	SHS	G27823106	3,415	39,836	SH		SOLE		35,459	0	4,377
DELTA AIR LINES INC DEL	COM NEW	247361702	6,637	130,936	SH		SOLE		126,846	0	4,090
DELUXE CORP	COM	248019101	195	3,567	SH		SOLE		3,341	0	226
DEMANDWARE INC	COM	24802Y105	107	1,983	SH		SOLE		1,916	0	67
DENBURY RES INC	COM NEW	247916208	61	30,365	SH		SOLE		24,219	0	6,146
DENTSPLY INTL INC NEW	COM	249030107	1,818	29,873	SH		SOLE		16,385	0	13,488
DEPOMED INC	COM	249908104	284	15,647	SH		SOLE		15,096	0	551
DERMIRA INC	COM	24983L104	46	1,330	SH		SOLE		1,330	0	0
DESTINATION XL GROUP INC	COM	25065K104	77	13,902	SH		SOLE		13,902	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	362	14,972	SH		SOLE		14,972	0	0
DEUTSCHE BK AG LDN BRH	DB GOLD SHORT	25154H731	2,424	141,756	SH		SOLE		141,756	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,011	31,596	SH		SOLE		22,141	0	9,455
DEVRY ED GROUP INC	COM	251893103	32	1,253	SH		SOLE		1,154	0	99
DEXCOM INC	COM	252131107	685	8,366	SH		SOLE		7,647	0	719
DIAGEO P L C	SPON ADR NEW	25243Q205	13,283	121,784	SH		SOLE		91,482	0	30,302
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	545	25,851	SH		SOLE		24,138	0	1,713
DIAMOND RESORTS INTL INC	COM	25272T104	56	2,195	SH		SOLE		2,152	0	43
DIAMONDBACK ENERGY INC	COM	25278X109	1,114	16,649	SH		SOLE		16,014	0	635
DIAMONDROCK HOSPITALITY CO	COM	252784301	216	22,410	SH		SOLE		20,569	0	1,841
DIANA SHIPPING INC	COM	Y2066G104	7	1,544	SH		SOLE		1,544	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,868	52,836	SH		SOLE		47,871	0	4,965
DIEBOLD INC	COM	253651103	449	14,921	SH		SOLE		10,208	0	4,713
DIGI INTL INC	COM	253798102	326	28,628	SH		SOLE		27,104	0	1,524
DIGITAL RLTY TR INC	COM	253868103	3,904	51,622	SH		SOLE		41,227	0	10,395
DILLARDS INC	CL A	254067101	297	4,521	SH		SOLE		4,201	0	320
DIODES INC	COM	254543101	126	5,494	SH		SOLE		5,494	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	393	11,487	SH		SOLE		10,975	0	512
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	1,016	36,303	SH		SOLE		36,303	0	0
DIREXION SHS ETF TR	DLY DEV MKT BULL	25459W789	2,755	55,178	SH		SOLE		55,178	0	0
DIREXION SHS ETF TR	DLY EMRGMKT BULL	25459Y686	1,050	91,240	SH		SOLE		91,240	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	1,141	54,828	SH		SOLE		54,828	0	0
DIREXION SHS ETF TR	DLY R/E BULL3X	25459W755	1,238	16,383	SH		SOLE		16,383	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	956	15,040	SH		SOLE		15,040	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	2,549	30,761	SH		SOLE		30,761	0	0
DIREXION SHS ETF TR	S&P500 VOL RES	25459Y728	169	3,091	SH		SOLE		2,352	0	739
DISCOVER FINL SVCS	COM	254709108	10,670	198,988	SH		SOLE		117,025	0	81,963
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2,616	98,043	SH		SOLE		89,579	0	8,464
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	2,233	88,539	SH		SOLE		84,345	0	4,194
DISH NETWORK CORP	CL A	25470M109	385	6,727	SH		SOLE		6,625	0	102
DISNEY WALT CO	COM DISNEY	254687106	37,444	356,336	SH		SOLE		210,397	0	145,939
DOLBY LABORATORIES INC	COM	25659T107	928	27,587	SH		SOLE		25,598	0	1,989
DOLLAR GEN CORP NEW	COM	256677105	6,906	96,088	SH		SOLE		72,970	0	23,118
DOLLAR TREE INC	COM	256746108	7,513	97,290	SH		SOLE		84,766	0	12,524
DOMINION RES INC VA NEW	COM	25746U109	4,396	64,992	SH		SOLE		64,839	0	153
DOMINOS PIZZA INC	COM	25754A201	778	6,992	SH		SOLE		6,171	0	821
DOMTAR CORP	COM NEW	257559203	335	9,079	SH		SOLE		9,057	0	22
DONALDSON INC	COM	257651109	860	29,992	SH		SOLE		27,553	0	2,439
DONNELLEY R R & SONS CO	COM	257867101	907	61,603	SH		SOLE		51,672	0	9,931
DORMAN PRODUCTS INC	COM	258278100	3,560	74,990	SH		SOLE		69,898	0	5,092
DOUBLELINE INCOME SOLUTIONS	COM	258622109	301	18,533	SH		SOLE		18,533	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	449	17,737	SH		SOLE		4,645	0	13,092
DOUGLAS DYNAMICS INC	COM	25960R105	54	2,572	SH		SOLE		2,572	0	0
DOUGLAS EMMETT INC	COM	25960P109	539	17,283	SH		SOLE		15,758	0	1,525
DOVER CORP	COM	260003108	1,576	25,707	SH		SOLE		20,576	0	5,131
DOW CHEM CO	COM	260543103	15,325	297,682	SH		SOLE		144,746	0	152,936
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	4,698	50,408	SH		SOLE		50,219	0	189
DR REDDYS LABS LTD	ADR	256135203	2,919	63,068	SH		SOLE		62,998	0	70
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	295	11,449	SH		SOLE		9,797	0	1,652
DREW INDS INC	COM NEW	26168L205	1,088	17,861	SH		SOLE		17,713	0	148
DRIL-QUIP INC	COM	262037104	766	12,930	SH		SOLE		11,725	0	1,205
DST SYS INC DEL	COM	233326107	2,238	19,623	SH		SOLE		18,462	0	1,161
DSW INC	CL A	23334L102	145	6,089	SH		SOLE		6,055	0	34
DTE ENERGY CO	COM	233331107	260	3,239	SH		SOLE		1,467	0	1,772
DU PONT E I DE NEMOURS & CO	COM	263534109	9,076	136,282	SH		SOLE		129,351	0	6,931
DUCOMMUN INC DEL	COM	264147109	22	1,356	SH		SOLE		1,356	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	38	2,594	SH		SOLE		2,594	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,273	199,934	SH		SOLE		117,880	0	82,054
DUKE REALTY CORP	COM NEW	264411505	2,780	132,258	SH		SOLE		129,985	0	2,273
DUN & BRADSTREET CORP DEL NE	COM	26483E100	4,304	41,413	SH		SOLE		32,987	0	8,426
DUNKIN BRANDS GROUP INC	COM	265504100	438	10,292	SH		SOLE		9,505	0	787
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	182	5,739	SH		SOLE		5,672	0	67
DYAX CORP	COM	26746E103	104	2,775	SH		SOLE		2,748	0	27
DYCOM INDS INC	COM	267475101	2,991	42,746	SH		SOLE		39,960	0	2,786
DYNEGY INC NEW DEL	COM	26817R108	117	8,703	SH		SOLE		8,703	0	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	21	3,310	SH		SOLE		2,824	0	486
E M C CORP MASS	COM	268648102	16,333	636,002	SH		SOLE		616,962	0	19,040
E TRADE FINANCIAL CORP	COM NEW	269246401	474	15,982	SH		SOLE		15,851	0	131
EAGLE BANCORP INC MD	COM	268948106	1,809	35,835	SH		SOLE		35,447	0	388
EAGLE MATERIALS INC	COM	26969P108	132	2,177	SH		SOLE		2,177	0	0
EAST WEST BANCORP INC	COM	27579R104	626	15,059	SH		SOLE		13,814	0	1,245
EASTGROUP PPTY INC	COM	277276101	1,111	19,987	SH		SOLE		19,925	0	62
EASTMAN CHEM CO	COM	277432100	1,218	18,039	SH		SOLE		8,508	0	9,531
EATON CORP PLC	SHS	G29183103	3,955	76,006	SH		SOLE		74,926	0	1,080
EATON VANCE CORP	COM NON VTG	278265103	1,283	39,550	SH		SOLE		24,953	0	14,597
EATON VANCE ENHANCED EQ INC	COM	278274105	70	5,232	SH		SOLE		5,232	0	0
EATON VANCE FLTING RATE INC	COM	278279104	3,850	304,572	SH		SOLE		304,572	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	704	32,872	SH		SOLE		32,872	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	30	2,971	SH		SOLE		2,971	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	3,804	306,551	SH		SOLE		306,551	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	362	23,657	SH		SOLE		23,657	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	461	41,081	SH		SOLE		41,081	0	0
EBAY INC	COM	278642103	5,678	206,629	SH		SOLE		200,957	0	5,672
ECHO GLOBAL LOGISTICS INC	COM	27875T101	921	45,145	SH		SOLE		40,662	0	4,483
ECHOSTAR CORP	CL A	278768106	499	12,769	SH		SOLE		4,276	0	8,493
ECOLAB INC	COM	278865100	13,665	119,467	SH		SOLE		103,146	0	16,321
EDGEWELL PERS CARE CO	COM	28035Q102	201	2,566	SH		SOLE		2,566	0	0
EDISON INTL	COM	281020107	1,928	32,557	SH		SOLE		13,425	0	19,132
EDUCATION RLTY TR INC	COM NEW	28140H203	1,341	35,393	SH		SOLE		34,451	0	942
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,823	35,739	SH		SOLE		28,390	0	7,349
EGA EMERGING GLOBAL SHS TR	EGSHR BYND BRC	268461639	3,946	272,165	SH		SOLE		272,165	0	0
EL PASO ELEC CO	COM NEW	283677854	52	1,363	SH		SOLE		1,363	0	0
ELECTRONIC ARTS INC	COM	285512109	3,789	55,144	SH		SOLE		55,098	0	46
ELECTRONICS FOR IMAGING INC	COM	286082102	183	3,924	SH		SOLE		3,890	0	34
ELLIE MAE INC	COM	28849P100	504	8,370	SH		SOLE		7,833	0	537
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	439	25,214	SH		SOLE		24,926	0	288
EMBRAER S A	SP ADR REP 4 COM	29082A107	6,124	207,318	SH		SOLE		178,606	0	28,712
EMCOR GROUP INC	COM	29084Q100	238	4,953	SH		SOLE		4,953	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	320	7,998	SH		SOLE		7,980	0	18
EMERSON ELEC CO	COM	291011104	4,772	99,771	SH		SOLE		67,069	0	32,702
EMPIRE ST RLTY TR INC	CL A	292104106	1,407	77,876	SH		SOLE		76,450	0	1,426
EMPLOYERS HOLDINGS INC	COM	292218104	62	2,270	SH		SOLE		2,270	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	33	1,864	SH		SOLE		1,864	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	512	15,491	SH		SOLE		14,160	0	1,331
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	158	6,864	SH		SOLE		5,284	0	1,580
ENBRIDGE INC	COM	29250N105	398	11,979	SH		SOLE		10,721	0	1,258
ENCANA CORP	COM	292505104	309	60,733	SH		SOLE		55,266	0	5,467
ENCORE CAP GROUP INC	COM	292554102	110	3,781	SH		SOLE		3,781	0	0
ENDO INTL PLC	SHS	G30401106	82	1,339	SH		SOLE		1,339	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	2,401	37,526	SH		SOLE		37,298	0	228
ENERGEN CORP	COM	29265N108	626	15,271	SH		SOLE		15,245	0	26
ENERGIZER HLDGS INC NEW	COM	29272W109	368	10,805	SH		SOLE		10,805	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	505	36,722	SH		SOLE		30,051	0	6,671
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,022	30,307	SH		SOLE		15,533	0	14,774
ENERSIS S A	SPONSORED ADR	29274F104	219	18,034	SH		SOLE		2,897	0	15,137
ENERSYS	COM	29275Y102	1,376	24,595	SH		SOLE		24,063	0	532
ENI S P A	SPONSORED ADR	26874R108	1,498	50,254	SH		SOLE		24,717	0	25,537
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	187	11,272	SH		SOLE		8,378	0	2,894
ENPRO INDS INC	COM	29355X107	46	1,038	SH		SOLE		1,038	0	0
ENSCO PLC	SHS CLASS A	G3157S106	573	37,254	SH		SOLE		36,744	0	510
ENSIGN GROUP INC	COM	29358P101	101	4,446	SH		SOLE		4,234	0	212
ENTEGRIS INC	COM	29362U104	871	65,641	SH		SOLE		59,571	0	6,070
ENTERGY CORP NEW	COM	29364G103	2,116	30,958	SH		SOLE		27,962	0	2,996
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,348	52,709	SH		SOLE		44,041	0	8,668
ENVESTNET INC	COM	29404K106	114	3,807	SH		SOLE		2,834	0	973
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	162	6,227	SH		SOLE		3,942	0	2,285
EOG RES INC	COM	26875P101	20,761	293,281	SH		SOLE		158,282	0	134,999
EPAM SYS INC	COM	29414B104	711	9,045	SH		SOLE		8,950	0	95
EPIQ SYS INC	COM	26882D109	145	11,090	SH		SOLE		10,747	0	343
EPR PPTYS	COM SH BEN INT	26884U109	2,674	45,754	SH		SOLE		45,717	0	37
EQT CORP	COM	26884L109	1,153	22,112	SH		SOLE		19,696	0	2,416
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	249	3,296	SH		SOLE		2,483	0	813
EQUIFAX INC	COM	294429105	3,811	34,215	SH		SOLE		31,025	0	3,190
EQUINIX INC	COM PAR $0.001	29444U700	9,985	33,018	SH		SOLE		29,012	0	4,006
EQUITY COMWLTH	COM SH BEN INT	294628102	870	31,365	SH		SOLE		30,113	0	1,252
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	442	6,634	SH		SOLE		6,610	0	24
EQUITY ONE	COM	294752100	414	15,262	SH		SOLE		15,262	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,751	58,233	SH		SOLE		56,155	0	2,078
ERICSSON	ADR B SEK 10	294821608	6,123	637,171	SH		SOLE		333,310	0	303,861
ESCO TECHNOLOGIES INC	COM	296315104	73	2,020	SH		SOLE		2,020	0	0
ESSENDANT INC	COM	296689102	49	1,517	SH		SOLE		1,517	0	0
ESSENT GROUP LTD	COM	G3198U102	28	1,276	SH		SOLE		1,276	0	0
ESSEX PPTY TR INC	COM	297178105	8,608	35,954	SH		SOLE		31,466	0	4,488
ESTERLINE TECHNOLOGIES CORP	COM	297425100	1,348	16,643	SH		SOLE		16,574	0	69
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	828	22,079	SH		SOLE		15,584	0	6,495
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	130	5,224	SH		SOLE		5,224	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	1,550	62,588	SH		SOLE		62,463	0	125
ETFS PALLADIUM TR	SH BEN INT	26923A106	522	9,643	SH		SOLE		9,643	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	105	1,218	SH		SOLE		1,218	0	0
ETFS SILVER TR	SILVER SHS	26922X107	34	2,487	SH		SOLE		2,487	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	233	17,013	SH		SOLE		16,738	0	275
EURONET WORLDWIDE INC	COM	298736109	2,455	33,897	SH		SOLE		32,394	0	1,503
EVERBANK FINL CORP	COM	29977G102	166	10,363	SH		SOLE		8,833	0	1,530
EVERCORE PARTNERS INC	CLASS A	29977A105	183	3,383	SH		SOLE		3,093	0	290
EVEREST RE GROUP LTD	COM	G3223R108	458	2,501	SH		SOLE		2,501	0	0
EVERSOURCE ENERGY	COM	30040W108	472	9,236	SH		SOLE		9,093	0	143
EVINE LIVE INC	CL A	300487105	111	62,321	SH		SOLE		46,952	0	15,369
EXA CORP	COM	300614500	48	4,176	SH		SOLE		4,176	0	0
EXACT SCIENCES CORP	COM	30063P105	56	6,045	SH		SOLE		6,045	0	0
EXAMWORKS GROUP INC	COM	30066A105	1,641	61,695	SH		SOLE		57,038	0	4,657
EXCHANGE TRADED CONCEPTS TR	WEATHRSTRM FRNSC	301505400	32	1,060	SH		SOLE		1,060	0	0
EXELON CORP	COM	30161N101	3,802	136,908	SH		SOLE		110,999	0	25,909
EXLSERVICE HOLDINGS INC	COM	302081104	62	1,377	SH		SOLE		1,345	0	32
EXPEDIA INC DEL	COM NEW	30212P303	785	6,319	SH		SOLE		6,032	0	287
EXPEDITORS INTL WASH INC	COM	302130109	5,565	123,402	SH		SOLE		119,253	0	4,149
EXPONENT INC	COM	30214U102	1,661	33,262	SH		SOLE		31,954	0	1,308
EXPRESS INC	COM	30219E103	195	11,256	SH		SOLE		11,256	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	59,860	684,820	SH		SOLE		610,649	0	74,171
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	428	26,895	SH		SOLE		25,540	0	1,355
EXTERRAN CORP	COM	30227H106	23	1,454	SH		SOLE		1,454	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,912	67,017	SH		SOLE		66,989	0	28
EXTREME NETWORKS INC	COM	30226D106	53	12,888	SH		SOLE		12,888	0	0
EXXON MOBIL CORP	COM	30231G102	25,501	327,140	SH		SOLE		239,466	0	87,674
EZCORP INC	NOTE 2.125% 6/1	302301AB2	1	2,000	SH		SOLE		2,000	0	0
F M C CORP	COM NEW	302491303	759	19,393	SH		SOLE		17,462	0	1,931
F5 NETWORKS INC	COM	315616102	5,981	61,689	SH		SOLE		39,705	0	21,984
FABRINET	SHS	G3323L100	132	5,553	SH		SOLE		5,553	0	0
FACEBOOK INC	CL A	30303M102	31,721	303,085	SH		SOLE		263,687	0	39,398
FACTORSHARES TR	ISE CYBER SEC	30304R407	187	7,216	SH		SOLE		6,637	0	579
FACTSET RESH SYS INC	COM	303075105	2,550	15,685	SH		SOLE		14,186	0	1,499
FAIR ISAAC CORP	COM	303250104	889	9,436	SH		SOLE		7,140	0	2,296
FARMLAND PARTNERS INC	COM	31154R109	14	1,237	SH		SOLE		254	0	983
FARO TECHNOLOGIES INC	COM	311642102	36	1,230	SH		SOLE		1,230	0	0
FASTENAL CO	COM	311900104	19,362	474,315	SH		SOLE		297,346	0	176,969
FBL FINL GROUP INC	CL A	30239F106	64	1,011	SH		SOLE		1,011	0	0
FBR & CO	COM NEW	30247C400	34	1,732	SH		SOLE		1,732	0	0
FCB FINL HLDGS INC	CL A	30255G103	38	1,054	SH		SOLE		921	0	133
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	7,583	51,903	SH		SOLE		51,719	0	184
FEDERAL SIGNAL CORP	COM	313855108	1,400	88,355	SH		SOLE		88,355	0	0
FEDERATED INVS INC PA	CL B	314211103	547	19,077	SH		SOLE		18,998	0	79
FEDEX CORP	COM	31428X106	3,923	26,330	SH		SOLE		25,179	0	1,151
FEI CO	COM	30241L109	181	2,263	SH		SOLE		2,241	0	22
FELCOR LODGING TR INC	COM	31430F101	54	7,425	SH		SOLE		6,451	0	974
FERRO CORP	COM	315405100	100	9,024	SH		SOLE		9,024	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	70	5,004	SH		SOLE		5,004	0	0
FIDELITY	CONSMR STAPLES	316092303	39,447	1,302,929	SH		SOLE		1,302,766	0	163
FIDELITY	LTD TRM BD ETF	316188200	10,391	209,121	SH		SOLE		209,121	0	0
FIDELITY	MSCI CONSM DIS	316092204	39,490	1,287,152	SH		SOLE		1,286,999	0	153
FIDELITY	MSCI FINLS IDX	316092501	1,451	51,256	SH		SOLE		51,094	0	162
FIDELITY	MSCI HLTH CARE I	316092600	37,745	1,093,107	SH		SOLE		1,092,977	0	130
FIDELITY	MSCI INDL INDX	316092709	932	34,251	SH		SOLE		34,251	0	0
FIDELITY	MSCI INFO TECH I	316092808	39,063	1,189,509	SH		SOLE		1,189,361	0	148
FIDELITY	MSCI MATLS INDEX	316092881	898	36,964	SH		SOLE		36,964	0	0
FIDELITY	MSCI UTILS INDEX	316092865	114	4,085	SH		SOLE		4,085	0	0
FIDELITY	TOTAL BD ETF	316188309	2,881	60,027	SH		SOLE		60,027	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,517	43,769	SH		SOLE		38,032	0	5,737
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	127	11,293	SH		SOLE		11,030	0	263
FIDELITY NATL INFORMATION SV	COM	31620M106	3,367	55,561	SH		SOLE		50,166	0	5,395
FIDELITY SOUTHERN CORP NEW	COM	316394105	83	3,723	SH		SOLE		3,723	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	72	2,136	SH		SOLE		1,825	0	311
FIFTH STREET FINANCE CORP	COM	31678A103	187	29,315	SH		SOLE		29,315	0	0
FIFTH THIRD BANCORP	COM	316773100	7,325	364,444	SH		SOLE		218,146	0	146,298
FINANCIAL ENGINES INC	COM	317485100	1,248	37,076	SH		SOLE		34,305	0	2,771
FINISAR CORP	COM NEW	31787A507	25	1,736	SH		SOLE		1,736	0	0
FINISH LINE INC	CL A	317923100	37	2,042	SH		SOLE		2,042	0	0
FIREEYE INC	COM	31816Q101	247	11,925	SH		SOLE		11,041	0	884
FIRST AMERN FINL CORP	COM	31847R102	2,048	57,037	SH		SOLE		56,397	0	640
FIRST BANCORP N C	COM	318910106	60	3,176	SH		SOLE		3,176	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	600	16,037	SH		SOLE		15,982	0	55
FIRST CMNTY BANCSHARES INC N	COM	31983A103	37	2,002	SH		SOLE		2,002	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	59	6,505	SH		SOLE		6,505	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	214	13,373	SH		SOLE		13,373	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	93	2,472	SH		SOLE		2,472	0	0
FIRST FINL BANCORP OH	COM	320209109	82	4,544	SH		SOLE		4,544	0	0
FIRST FINL CORP IND	COM	320218100	52	1,544	SH		SOLE		1,544	0	0
FIRST HORIZON NATL CORP	COM	320517105	95	6,556	SH		SOLE		6,128	0	428
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,453	65,666	SH		SOLE		65,627	0	39
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,395	47,998	SH		SOLE		47,998	0	0
FIRST MERCHANTS CORP	COM	320817109	165	6,490	SH		SOLE		6,490	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	103	5,605	SH		SOLE		5,605	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	262	24,179	SH		SOLE		24,040	0	139
FIRST POTOMAC RLTY TR	COM	33610F109	49	4,310	SH		SOLE		3,593	0	717
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,500	68,119	SH		SOLE		64,599	0	3,520
FIRST SOLAR INC	COM	336433107	247	3,750	SH		SOLE		3,750	0	0
FIRST TR DIVIDEND INCOME FD	COM	33731L100	85	10,071	SH		SOLE		10,071	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	57	1,724	SH		SOLE		1,458	0	266
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	35	2,366	SH		SOLE		2,366	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	62	4,722	SH		SOLE		4,722	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	58	1,769	SH		SOLE		1,769	0	0
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	807	29,409	SH		SOLE		29,409	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	482	10,336	SH		SOLE		9,103	0	1,233
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	748	41,633	SH		SOLE		40,610	0	1,023
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	1,212	40,973	SH		SOLE		40,973	0	0
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	1,058	22,438	SH		SOLE		22,211	0	227
FIRST TR EXCH TRD ALPHA FD I	LATIN AMER ALP	33737J125	310	23,463	SH		SOLE		23,463	0	0
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	2,186	107,650	SH		SOLE		107,559	0	91
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	155	2,985	SH		SOLE		2,985	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	743	19,441	SH		SOLE		15,803	0	3,638
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	15,865	465,262	SH		SOLE		445,249	0	20,013
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	12,865	289,421	SH		SOLE		288,222	0	1,199
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	35,551	476,497	SH		SOLE		468,533	0	7,964
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	268	14,984	SH		SOLE		12,534	0	2,450
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	3,679	156,620	SH		SOLE		128,199	0	28,421
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	948	68,438	SH		SOLE		67,483	0	955
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	10,981	473,730	SH		SOLE		468,362	0	5,368
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	513	8,571	SH		SOLE		8,396	0	175
FIRST TR EXCHANGE TRADED FD	FIRST TR MNGSTR	33739G103	1,892	38,418	SH		SOLE		38,418	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	550	11,705	SH		SOLE		11,705	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW MTG ETF	33739Q200	1,688	33,479	SH		SOLE		33,479	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	17,251	285,381	SH		SOLE		272,922	0	12,459
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,968	75,410	SH		SOLE		74,727	0	683
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,290	45,921	SH		SOLE		45,386	0	535
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	452	24,647	SH		SOLE		24,621	0	26
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	175	10,890	SH		SOLE		10,548	0	342
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	1,070	53,042	SH		SOLE		46,971	0	6,071
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	4,756	42,083	SH		SOLE		41,065	0	1,018
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	24	1,462	SH		SOLE		1,077	0	385
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	3,226	68,832	SH		SOLE		65,417	0	3,415
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	15,877	477,650	SH		SOLE		471,631	0	6,019
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	682	30,464	SH		SOLE		30,464	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	5,118	270,066	SH		SOLE		261,052	0	9,014
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	45	1,487	SH		SOLE		1,487	0	0
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	368	8,626	SH		SOLE		8,626	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	38	1,800	SH		SOLE		1,800	0	0
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	56	4,905	SH		SOLE		4,905	0	0
FIRST TR ISE GLOBAL ENGR & C	COM	33736M103	112	2,521	SH		SOLE		2,289	0	232
FIRST TR ISE REVERE NAT GAS	COM	33734J102	518	116,055	SH		SOLE		115,454	0	601
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	497	10,311	SH		SOLE		8,493	0	1,818
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	132	3,431	SH		SOLE		3,431	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	20,796	480,722	SH		SOLE		454,494	0	26,228
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	6,447	134,144	SH		SOLE		126,401	0	7,743
FIRST TR MLP & ENERGY INCOME	COM	33739B104	3,292	249,051	SH		SOLE		249,051	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	1,647	69,479	SH		SOLE		42,704	0	26,775
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	71	1,821	SH		SOLE		1,681	0	140
FIRST TR S&P REIT INDEX FD	COM	33734G108	462	20,935	SH		SOLE		20,935	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	6,364	144,036	SH		SOLE		139,114	0	4,922
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	672	55,189	SH		SOLE		45,491	0	9,698
FIRST TR US IPO INDEX FD	SHS	336920103	813	15,905	SH		SOLE		15,250	0	655
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	153	7,724	SH		SOLE		7,724	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	11,443	479,171	SH		SOLE		478,725	0	446
FIRSTENERGY CORP	COM	337932107	59	1,849	SH		SOLE		1,826	0	23
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	43	5,306	SH		SOLE		5,306	0	0
FIRSTMERIT CORP	COM	337915102	694	37,195	SH		SOLE		36,903	0	292
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	726	17,959	SH		SOLE		17,762	0	197
FISERV INC	COM	337738108	9,141	99,948	SH		SOLE		83,935	0	16,013
FIVE BELOW INC	COM	33829M101	1,607	50,071	SH		SOLE		45,930	0	4,141
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	6,807	339,490	SH		SOLE		339,490	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	14	1,107	SH		SOLE		1,107	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,637	18,452	SH		SOLE		17,995	0	457
FLEETMATICS GROUP PLC	COM	G35569105	865	17,022	SH		SOLE		15,574	0	1,448
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	4,279	75,283	SH		SOLE		75,283	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	2,567	106,160	SH		SOLE		106,160	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	7,627	354,424	SH		SOLE		354,373	0	51
FLEXSHARES TR	M STAR DEV MKT	33939L803	164	2,974	SH		SOLE		2,974	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	221	9,937	SH		SOLE		9,937	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	250	2,989	SH		SOLE		2,989	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	9,911	286,291	SH		SOLE		286,291	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	44	1,268	SH		SOLE		1,268	0	0
FLEXSHARES TR	READY ACC VARI	33939L886	107	1,422	SH		SOLE		1,422	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	123	2,983	SH		SOLE		2,983	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,532	136,665	SH		SOLE		123,950	0	12,715
FLIR SYS INC	COM	302445101	881	31,383	SH		SOLE		27,354	0	4,029
FLOTEK INDS INC DEL	COM	343389102	12	1,036	SH		SOLE		1,036	0	0
FLOWERS FOODS INC	COM	343498101	4,497	209,279	SH		SOLE		207,054	0	2,225
FLOWSERVE CORP	COM	34354P105	4,014	95,389	SH		SOLE		92,183	0	3,206
FLUIDIGM CORP DEL	NOTE 2.750% 2/0	34385PAA6	20	32,000	SH		SOLE		32,000	0	0
FLUOR CORP NEW	COM	343412102	1,463	30,972	SH		SOLE		29,788	0	1,184
FLY LEASING LTD	SPONSORED ADR	34407D109	92	6,770	SH		SOLE		6,770	0	0
FMC TECHNOLOGIES INC	COM	30249U101	1,939	66,825	SH		SOLE		64,180	0	2,645
FNB CORP PA	COM	302520101	634	47,495	SH		SOLE		47,440	0	55
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	228	2,466	SH		SOLE		2,155	0	311
FOOT LOCKER INC	COM	344849104	5,483	84,231	SH		SOLE		81,201	0	3,030
FORD MTR CO DEL	COM PAR $0.01	345370860	6,983	495,606	SH		SOLE		479,160	0	16,446
FORESTAR GROUP INC	COM	346233109	242	22,107	SH		SOLE		17,108	0	4,999
FORTINET INC	COM	34959E109	1,845	59,200	SH		SOLE		55,701	0	3,499
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	952	17,147	SH		SOLE		6,877	0	10,270
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	114	9,119	SH		SOLE		9,119	0	0
FORWARD AIR CORP	COM	349853101	515	11,984	SH		SOLE		11,573	0	411
FOSSIL GROUP INC	COM	34988V106	314	8,593	SH		SOLE		8,396	0	197
FOSTER L B CO	COM	350060109	49	3,623	SH		SOLE		3,623	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	102	4,226	SH		SOLE		1,959	0	2,267
FOX FACTORY HLDG CORP	COM	35138V102	60	3,617	SH		SOLE		3,617	0	0
FRANCESCAS HLDGS CORP	COM	351793104	267	15,350	SH		SOLE		12,922	0	2,428
FRANCO NEVADA CORP	COM	351858105	312	6,818	SH		SOLE		6,801	0	17
FRANKLIN ELEC INC	COM	353514102	237	8,785	SH		SOLE		7,281	0	1,504
FRANKLIN RES INC	COM	354613101	2,204	59,867	SH		SOLE		53,369	0	6,498
FRANKS INTL N V	COM	N33462107	132	7,891	SH		SOLE		7,886	0	5
FREEPORT-MCMORAN INC	CL B	35671D857	4,095	604,920	SH		SOLE		489,390	0	115,530
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	5,434	129,871	SH		SOLE		123,407	0	6,464
FRESHPET INC	COM	358039105	11	1,338	SH		SOLE		1,338	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	144	30,853	SH		SOLE		30,442	0	411
FS INVT CORP	COM	302635107	76	8,442	SH		SOLE		8,442	0	0
FTD COS INC	COM	30281V108	51	1,934	SH		SOLE		1,934	0	0
FTI CONSULTING INC	COM	302941109	157	4,531	SH		SOLE		4,506	0	25
FULLER H B CO	COM	359694106	93	2,555	SH		SOLE		2,555	0	0
FULTON FINL CORP PA	COM	360271100	100	7,692	SH		SOLE		7,692	0	0
FURMANITE CORPORATION	COM	361086101	203	30,503	SH		SOLE		30,503	0	0
FUTUREFUEL CORPORATION	COM	36116M106	50	3,710	SH		SOLE		3,710	0	0
G & K SVCS INC	CL A	361268105	221	3,513	SH		SOLE		3,478	0	35
GALLAGHER ARTHUR J & CO	COM	363576109	1,977	48,302	SH		SOLE		36,249	0	12,053
GAMESTOP CORP NEW	CL A	36467W109	1,049	37,403	SH		SOLE		35,799	0	1,604
GAMING & LEISURE PPTYS INC	COM	36467J108	73	2,642	SH		SOLE		2,642	0	0
GANNETT CO INC	COM	36473H104	349	21,416	SH		SOLE		20,741	0	675
GAP INC DEL	COM	364760108	870	35,236	SH		SOLE		35,069	0	167
GARMIN LTD	SHS	H2906T109	67	1,800	SH		SOLE		1,729	0	71
GARTNER INC	COM	366651107	4,154	45,802	SH		SOLE		43,094	0	2,708
GATX CORP	COM	361448103	904	21,253	SH		SOLE		11,713	0	9,540
GENERAC HLDGS INC	COM	368736104	48	1,620	SH		SOLE		1,620	0	0
GENERAL DYNAMICS CORP	COM	369550108	10,215	74,364	SH		SOLE		55,225	0	19,139
GENERAL ELECTRIC CO	COM	369604103	40,565	1,302,236	SH		SOLE		1,002,225	0	300,011
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1,800	66,135	SH		SOLE		63,776	0	2,359
GENERAL MLS INC	COM	370334104	10,278	178,247	SH		SOLE		114,179	0	64,068
GENERAL MTRS CO	COM	37045V100	8,185	240,678	SH		SOLE		187,194	0	53,484
GENESCO INC	COM	371532102	183	3,216	SH		SOLE		3,216	0	0
GENESEE & WYO INC	CL A	371559105	495	9,216	SH		SOLE		8,826	0	390
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	209	5,680	SH		SOLE		4,223	0	1,457
GENOMIC HEALTH INC	COM	37244C101	71	2,003	SH		SOLE		2,003	0	0
GENPACT LIMITED	SHS	G3922B107	807	32,310	SH		SOLE		30,846	0	1,464
GENTEX CORP	COM	371901109	6,435	401,909	SH		SOLE		368,213	0	33,696
GENTHERM INC	COM	37253A103	261	5,501	SH		SOLE		5,481	0	20
GENUINE PARTS CO	COM	372460105	4,912	57,194	SH		SOLE		50,461	0	6,733
GENWORTH FINL INC	COM CL A	37247D106	79	21,094	SH		SOLE		21,094	0	0
GEO GROUP INC NEW	COM	36162J106	1,209	41,827	SH		SOLE		41,666	0	161
GERDAU S A	SPON ADR REP PFD	373737105	31	25,844	SH		SOLE		7,515	0	18,329
GETTY RLTY CORP NEW	COM	374297109	240	13,973	SH		SOLE		13,973	0	0
G-III APPAREL GROUP LTD	COM	36237H101	479	10,827	SH		SOLE		10,574	0	253
GILDAN ACTIVEWEAR INC	COM	375916103	33	1,154	SH		SOLE		1,154	0	0
GILEAD SCIENCES INC	COM	375558103	57,351	566,765	SH		SOLE		399,398	0	167,367
GLACIER BANCORP INC NEW	COM	37637Q105	1,851	69,768	SH		SOLE		65,954	0	3,814
GLATFELTER	COM	377316104	87	4,692	SH		SOLE		4,404	0	288
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	21,099	522,904	SH		SOLE		337,813	0	185,091
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	71	3,351	SH		SOLE		3,351	0	0
GLOBAL PMTS INC	COM	37940X102	3,873	60,030	SH		SOLE		45,155	0	14,875
GLOBAL SOURCES LTD	ORD	G39300101	10	1,298	SH		SOLE		1,298	0	0
GLOBAL X FDS	CHINA FINL ETF	37950E606	120	8,752	SH		SOLE		8,752	0	0
GLOBAL X FDS	FTSE NORDIC REG	37950E101	227	10,574	SH		SOLE		10,296	0	278
GLOBAL X FDS	GLB X NXT EMRG	37950E218	150	8,682	SH		SOLE		8,682	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	944	47,893	SH		SOLE		47,087	0	806
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	2,120	161,181	SH		SOLE		161,181	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	452	18,862	SH		SOLE		18,862	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	18,720	942,108	SH		SOLE		942,108	0	0
GLOBAL X FDS	SUPERDIV EM MK	37950E119	118	9,611	SH		SOLE		9,611	0	0
GLOBALSTAR INC	COM	378973408	12	8,650	SH		SOLE		8,650	0	0
GLOBUS MED INC	CL A	379577208	682	24,511	SH		SOLE		24,274	0	237
GODADDY INC	CL A	380237107	129	4,018	SH		SOLE		3,770	0	248
GOGO INC	COM	38046C109	41	2,284	SH		SOLE		2,123	0	161
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	4	1,451	SH		SOLE		1,451	0	0
GOLDCORP INC NEW	COM	380956409	194	16,799	SH		SOLE		16,799	0	0
GOLDEN ENTMT INC	COM	381013101	66	6,433	SH		SOLE		5,001	0	1,432
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	2,176	52,426	SH		SOLE		50,341	0	2,085
GOLDMAN SACHS GROUP INC	COM	38141G104	17,270	95,821	SH		SOLE		64,854	0	30,967
GOODYEAR TIRE & RUBR CO	COM	382550101	541	16,564	SH		SOLE		15,867	0	697
GP STRATEGIES CORP	COM	36225V104	602	23,993	SH		SOLE		22,473	0	1,520
GRACE W R & CO DEL NEW	COM	38388F108	667	6,699	SH		SOLE		6,699	0	0
GRACO INC	COM	384109104	2,180	30,254	SH		SOLE		25,545	0	4,709
GRAHAM CORP	COM	384556106	34	2,021	SH		SOLE		2,021	0	0
GRAINGER W W INC	COM	384802104	7,162	35,353	SH		SOLE		34,204	0	1,149
GRAMERCY PPTY TR	COM	385002100	887	114,913	SH		SOLE		114,761	0	152
GRAN TIERRA ENERGY INC	COM	38500T101	22	10,264	SH		SOLE		10,264	0	0
GRAND CANYON ED INC	COM	38526M106	5,118	127,555	SH		SOLE		120,945	0	6,610
GRANITE CONSTR INC	COM	387328107	184	4,294	SH		SOLE		4,237	0	57
GRAPHIC PACKAGING HLDG CO	COM	388689101	234	18,263	SH		SOLE		18,167	0	96
GRAY TELEVISION INC	COM	389375106	23	1,437	SH		SOLE		1,203	0	234
GREAT PLAINS ENERGY INC	COM	391164100	57	2,078	SH		SOLE		2,073	0	5
GREAT WESTN BANCORP INC	COM	391416104	86	2,975	SH		SOLE		2,975	0	0
GREATBATCH INC	COM	39153L106	1,458	27,766	SH		SOLE		27,766	0	0
GREEN DOT CORP	CL A	39304D102	387	23,568	SH		SOLE		23,122	0	446
GREEN PLAINS INC	COM	393222104	63	2,753	SH		SOLE		2,753	0	0
GREENBRIER COS INC	COM	393657101	78	2,399	SH		SOLE		2,399	0	0
GREENHILL & CO INC	COM	395259104	488	17,048	SH		SOLE		16,086	0	962
GREIF INC	CL A	397624107	178	5,794	SH		SOLE		5,794	0	0
GRIFFON CORP	COM	398433102	59	3,295	SH		SOLE		3,295	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	4,491	138,624	SH		SOLE		128,727	0	9,897
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,039	13,730	SH		SOLE		13,617	0	113
GROUPE CGI INC	CL A SUB VTG	39945C109	3,399	84,903	SH		SOLE		82,686	0	2,217
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	12	1,822	SH		SOLE		1,822	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	412	15,157	SH		SOLE		10,354	0	4,803
GSI GROUP INC CDA NEW	COM NEW	36191C205	147	10,798	SH		SOLE		8,374	0	2,424
GSV CAP CORP	COM	36191J101	62	6,580	SH		SOLE		6,580	0	0
GUIDANCE SOFTWARE INC	COM	401692108	14	2,301	SH		SOLE		2,301	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	581	9,657	SH		SOLE		8,379	0	1,278
GULFPORT ENERGY CORP	COM NEW	402635304	141	5,724	SH		SOLE		5,121	0	603
HAEMONETICS CORP	COM	405024100	820	25,429	SH		SOLE		25,199	0	230
HAIN CELESTIAL GROUP INC	COM	405217100	1,191	29,481	SH		SOLE		26,292	0	3,189
HALLIBURTON CO	COM	406216101	10,283	302,078	SH		SOLE		106,171	0	195,907
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	171	14,627	SH		SOLE		11,246	0	3,381
HALOZYME THERAPEUTICS INC	COM	40637H109	25	1,414	SH		SOLE		1,283	0	131
HALYARD HEALTH INC	COM	40650V100	288	8,628	SH		SOLE		7,370	0	1,258
HANCOCK HLDG CO	COM	410120109	103	4,085	SH		SOLE		4,085	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	66	2,353	SH		SOLE		2,353	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	612	34,294	SH		SOLE		34,294	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	612	44,651	SH		SOLE		44,651	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	64	3,099	SH		SOLE		3,099	0	0
HANESBRANDS INC	COM	410345102	6,905	234,627	SH		SOLE		227,022	0	7,605
HANMI FINL CORP	COM NEW	410495204	40	1,676	SH		SOLE		1,676	0	0
HANOVER INS GROUP INC	COM	410867105	146	1,795	SH		SOLE		1,795	0	0
HARLEY DAVIDSON INC	COM	412822108	651	14,345	SH		SOLE		14,304	0	41
HARMAN INTL INDS INC	COM	413086109	1,528	16,215	SH		SOLE		12,915	0	3,300
HARMONIC INC	COM	413160102	7	1,639	SH		SOLE		1,393	0	246
HARRIS CORP DEL	COM	413875105	2,622	30,175	SH		SOLE		29,921	0	254
HARSCO CORP	COM	415864107	22	2,741	SH		SOLE		2,741	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,445	102,269	SH		SOLE		93,247	0	9,022
HASBRO INC	COM	418056107	3,278	48,665	SH		SOLE		46,133	0	2,532
HAWAIIAN HOLDINGS INC	COM	419879101	207	5,869	SH		SOLE		5,869	0	0
HCA HOLDINGS INC	COM	40412C101	1,648	24,362	SH		SOLE		23,444	0	918
HCI GROUP INC	COM	40416E103	57	1,622	SH		SOLE		1,622	0	0
HCP INC	COM	40414L109	9,558	249,961	SH		SOLE		239,672	0	10,289
HD SUPPLY HLDGS INC	COM	40416M105	3,433	114,313	SH		SOLE		109,335	0	4,978
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,201	19,491	SH		SOLE		12,376	0	7,115
HEALTH NET INC	COM	42222G108	2,530	36,952	SH		SOLE		36,952	0	0
HEALTHCARE RLTY TR	COM	421946104	362	12,772	SH		SOLE		12,721	0	51
HEALTHCARE SVCS GRP INC	COM	421906108	4,375	125,466	SH		SOLE		118,176	0	7,290
HEALTHCARE TR AMER INC	CL A NEW	42225P501	724	26,828	SH		SOLE		25,436	0	1,392
HEALTHSOUTH CORP	COM NEW	421924309	1,096	31,484	SH		SOLE		26,229	0	5,255
HEALTHSTREAM INC	COM	42222N103	454	20,619	SH		SOLE		19,582	0	1,037
HEARTLAND EXPRESS INC	COM	422347104	574	33,735	SH		SOLE		31,654	0	2,081
HEARTLAND PMT SYS INC	COM	42235N108	2,103	22,179	SH		SOLE		20,696	0	1,483
HEICO CORP NEW	CL A	422806208	83	1,679	SH		SOLE		1,679	0	0
HEICO CORP NEW	COM	422806109	3,226	59,342	SH		SOLE		56,226	0	3,116
HELEN OF TROY CORP LTD	COM	G4388N106	957	10,158	SH		SOLE		10,100	0	58
HELMERICH & PAYNE INC	COM	423452101	913	17,052	SH		SOLE		16,869	0	183
HENRY JACK & ASSOC INC	COM	426281101	7,929	101,576	SH		SOLE		96,988	0	4,588
HERCULES TECH GROWTH CAP INC	COM	427096508	97	7,975	SH		SOLE		7,929	0	46
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	211	19,897	SH		SOLE		15,361	0	4,536
HERSHEY CO	COM	427866108	4,525	50,690	SH		SOLE		49,272	0	1,418
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	3,669	257,815	SH		SOLE		257,642	0	173
HESS CORP	COM	42809H107	1,156	23,854	SH		SOLE		23,645	0	209
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,298	414,369	SH		SOLE		355,923	0	58,446
HEXCEL CORP NEW	COM	428291108	1,385	29,816	SH		SOLE		28,271	0	1,545
HFF INC	CL A	40418F108	284	9,137	SH		SOLE		8,691	0	446
HIBBETT SPORTS INC	COM	428567101	409	13,527	SH		SOLE		12,567	0	960
HIGHWOODS PPTYS INC	COM	431284108	163	3,740	SH		SOLE		3,740	0	0
HILL ROM HLDGS INC	COM	431475102	91	1,886	SH		SOLE		1,886	0	0
HILLENBRAND INC	COM	431571108	62	2,085	SH		SOLE		2,085	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,290	67,117	SH		SOLE		67,117	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	3,932	183,741	SH		SOLE		183,741	0	0
HMS HLDGS CORP	COM	40425J101	353	28,572	SH		SOLE		21,787	0	6,785
HOLLYFRONTIER CORP	COM	436106108	1,517	38,037	SH		SOLE		37,929	0	108
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	243	10,952	SH		SOLE		10,952	0	0
HOLOGIC INC	COM	436440101	1,016	26,250	SH		SOLE		26,205	0	45
HOME BANCSHARES INC	COM	436893200	1,004	24,768	SH		SOLE		24,583	0	185
HOME DEPOT INC	COM	437076102	27,297	206,401	SH		SOLE		170,143	0	36,258
HONDA MOTOR LTD	AMERN SHS	438128308	11,727	367,257	SH		SOLE		137,275	0	229,982
HONEYWELL INTL INC	COM	438516106	22,787	220,011	SH		SOLE		199,593	0	20,418
HORACE MANN EDUCATORS CORP N	COM	440327104	116	3,491	SH		SOLE		3,234	0	257
HORIZON PHARMA PLC	SHS	G4617B105	431	19,907	SH		SOLE		18,277	0	1,630
HORMEL FOODS CORP	COM	440452100	1,364	17,245	SH		SOLE		17,221	0	24
HORNBECK OFFSHORE SVCS INC N	COM	440543106	1,032	103,822	SH		SOLE		103,822	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	2,460	94,072	SH		SOLE		93,988	0	84
HOST HOTELS & RESORTS INC	COM	44107P104	5,195	338,670	SH		SOLE		229,360	0	109,310
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	288	13,213	SH		SOLE		11,981	0	1,232
HOWARD HUGHES CORP	COM	44267D107	348	3,075	SH		SOLE		3,075	0	0
HP INC	COM	40434L105	3,606	304,579	SH		SOLE		275,119	0	29,460
HRG GROUP INC	COM	40434J100	2,986	220,199	SH		SOLE		217,298	0	2,901
HSBC HLDGS PLC	SPON ADR NEW	404280406	13,365	338,617	SH		SOLE		250,589	0	88,028
HSN INC	COM	404303109	749	14,784	SH		SOLE		14,646	0	138
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	1,057	30,831	SH		SOLE		19,659	0	11,172
HUBBELL INC	COM	443510607	439	4,341	SH		SOLE		4,134	0	207
HUDBAY MINERALS INC	COM	443628102	139	36,360	SH		SOLE		36,162	0	198
HUDSON PAC PPTYS INC	COM	444097109	55	1,960	SH		SOLE		1,960	0	0
HUMANA INC	COM	444859102	1,513	8,474	SH		SOLE		8,215	0	259
HUNT J B TRANS SVCS INC	COM	445658107	2,472	33,693	SH		SOLE		20,431	0	13,262
HUNTINGTON BANCSHARES INC	COM	446150104	1,124	101,617	SH		SOLE		101,092	0	525
HUNTINGTON INGALLS INDS INC	COM	446413106	2,240	17,657	SH		SOLE		15,770	0	1,887
HUNTSMAN CORP	COM	447011107	1,032	90,732	SH		SOLE		79,283	0	11,449
HYSTER YALE MATLS HANDLING I	CL A	449172105	121	2,314	SH		SOLE		2,314	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	1,499	24,961	SH		SOLE		23,570	0	1,391
IBERIABANK CORP	COM	450828108	912	16,563	SH		SOLE		15,732	0	831
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	203	3,315	SH		SOLE		3,315	0	0
ICICI BK LTD	ADR	45104G104	6,106	779,885	SH		SOLE		682,314	0	97,571
ICON PLC	SHS	G4705A100	4,475	57,595	SH		SOLE		54,865	0	2,730
ICONIX BRAND GROUP INC	COM	451055107	153	22,442	SH		SOLE		22,442	0	0
ICU MED INC	COM	44930G107	1,196	10,605	SH		SOLE		10,142	0	463
IDACORP INC	COM	451107106	249	3,661	SH		SOLE		3,661	0	0
IDEX CORP	COM	45167R104	6,268	81,819	SH		SOLE		76,037	0	5,782
IDEXX LABS INC	COM	45168D104	3,448	47,285	SH		SOLE		42,065	0	5,220
IDT CORP	CL B NEW	448947507	26	2,231	SH		SOLE		2,231	0	0
IHS INC	CL A	451734107	6,280	53,026	SH		SOLE		49,698	0	3,328
II VI INC	COM	902104108	71	3,836	SH		SOLE		3,702	0	134
ILLINOIS TOOL WKS INC	COM	452308109	17,403	187,772	SH		SOLE		64,849	0	122,923
ILLUMINA INC	COM	452327109	5,324	27,737	SH		SOLE		21,704	0	6,033
IMAX CORP	COM	45245E109	1,961	55,185	SH		SOLE		33,006	0	22,179
IMMUNOGEN INC	COM	45253H101	760	55,983	SH		SOLE		52,802	0	3,181
IMPAX LABORATORIES INC	COM	45256B101	173	4,044	SH		SOLE		3,793	0	251
IMPERIAL OIL LTD	COM NEW	453038408	2,612	80,330	SH		SOLE		68,649	0	11,681
IMPERVA INC	COM	45321L100	119	1,883	SH		SOLE		1,449	0	434
IMS HEALTH HLDGS INC	COM	44970B109	443	17,406	SH		SOLE		17,105	0	301
INCYTE CORP	COM	45337C102	356	3,282	SH		SOLE		3,274	0	8
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	14,708	516,788	SH		SOLE		263,051	0	253,737
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	169	8,088	SH		SOLE		8,088	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,565	55,768	SH		SOLE		55,073	0	695
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	85	1,719	SH		SOLE		1,719	0	0
INFINERA CORPORATION	COM	45667G103	974	53,749	SH		SOLE		49,942	0	3,807
INFOBLOX INC	COM	45672H104	62	3,390	SH		SOLE		3,203	0	187
INFOSYS LTD	SPONSORED ADR	456788108	655	39,099	SH		SOLE		16,298	0	22,801
ING GROEP N V	SPONSORED ADR	456837103	6,718	499,072	SH		SOLE		328,665	0	170,407
INGERSOLL-RAND PLC	SHS	G47791101	5,034	91,051	SH		SOLE		27,200	0	63,851
INGRAM MICRO INC	CL A	457153104	391	12,869	SH		SOLE		4,237	0	8,632
INGREDION INC	COM	457187102	1,865	19,462	SH		SOLE		18,364	0	1,098
INLAND REAL ESTATE CORP	COM NEW	457461200	65	6,101	SH		SOLE		6,101	0	0
INNERWORKINGS INC	COM	45773Y105	710	94,732	SH		SOLE		86,758	0	7,974
INNOPHOS HOLDINGS INC	COM	45774N108	131	4,505	SH		SOLE		4,505	0	0
INNOSPEC INC	COM	45768S105	697	12,825	SH		SOLE		12,825	0	0
INOGEN INC	COM	45780L104	64	1,600	SH		SOLE		1,600	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	72	2,848	SH		SOLE		2,848	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	67	3,190	SH		SOLE		3,190	0	0
INSULET CORP	COM	45784P101	99	2,611	SH		SOLE		2,466	0	145
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	582	8,588	SH		SOLE		8,588	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	454	17,238	SH		SOLE		17,171	0	67
INTEL CORP	COM	458140100	47,111	1,367,510	SH		SOLE		1,100,929	0	266,581
INTER PARFUMS INC	COM	458334109	37	1,570	SH		SOLE		1,570	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	453	10,382	SH		SOLE		9,408	0	974
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	195	6,221	SH		SOLE		6,210	0	11
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,659	22,084	SH		SOLE		15,060	0	7,024
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509	7,746	199,959	SH		SOLE		199,959	0	0
INTERDIGITAL INC	COM	45867G101	92	1,874	SH		SOLE		1,874	0	0
INTERFACE INC	COM	458665304	86	4,468	SH		SOLE		4,468	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	54	2,119	SH		SOLE		2,119	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,714	85,120	SH		SOLE		70,240	0	14,880
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,821	73,732	SH		SOLE		71,267	0	2,465
INTERPUBLIC GROUP COS INC	COM	460690100	2,142	92,013	SH		SOLE		86,775	0	5,238
INTERSIL CORP	CL A	46069S109	3,579	280,516	SH		SOLE		226,250	0	54,266
INTERVAL LEISURE GROUP INC	COM	46113M108	34	2,152	SH		SOLE		2,152	0	0
INTERXION HOLDING N.V	SHS	N47279109	2,144	71,099	SH		SOLE		71,099	0	0
INTL PAPER CO	COM	460146103	10,512	278,843	SH		SOLE		196,720	0	82,123
INTRAWEST RESORTS HLDGS INC	COM	46090K109	15	1,910	SH		SOLE		1,910	0	0
INTUIT	COM	461202103	3,443	35,676	SH		SOLE		24,313	0	11,363
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,099	20,321	SH		SOLE		4,763	0	15,558
INVENTURE FOODS INC	COM	461212102	35	4,994	SH		SOLE		4,994	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	4,789	453,977	SH		SOLE		453,977	0	0
INVESCO LTD	SHS	G491BT108	3,584	107,041	SH		SOLE		100,872	0	6,169
INVESCO MUNI INCOME OPP TRST	COM	46132X101	723	99,146	SH		SOLE		99,146	0	0
INVESCO SR INCOME TR	COM	46131H107	5,394	1,335,264	SH		SOLE		1,335,264	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	16	1,170	SH		SOLE		1,170	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	47	2,733	SH		SOLE		2,733	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	993	79,785	SH		SOLE		65,999	0	13,786
IONIS PHARMACEUTICALS INC	COM	462222100	3,850	62,163	SH		SOLE		58,539	0	3,624
IPG PHOTONICS CORP	COM	44980X109	813	9,120	SH		SOLE		7,948	0	1,172
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,845	338,258	SH		SOLE		338,258	0	0
IRON MTN INC NEW	COM	46284V101	2,464	91,240	SH		SOLE		88,545	0	2,695
ISHARES	10+ YR CR BD ETF	464289511	16,477	296,153	SH		SOLE		294,753	0	1,400
ISHARES	16 AMT-FREE ETF	464289313	2,418	91,198	SH		SOLE		91,198	0	0
ISHARES	17 AMT-FREE ETF	464289271	2,419	88,453	SH		SOLE		88,453	0	0
ISHARES	AGGRES ALLOC ETF	464289859	283	6,311	SH		SOLE		6,311	0	0
ISHARES	AUSTRIA CAPD ETF	464286202	87	5,531	SH		SOLE		5,531	0	0
ISHARES	BELGIUM CAPD ETF	464286301	71	3,907	SH		SOLE		3,907	0	0
ISHARES	CNTRY MIN VL ETF	464286525	414	5,979	SH		SOLE		5,979	0	0
ISHARES	CONSER ALLOC ETF	464289883	3,192	100,880	SH		SOLE		92,942	0	7,938
ISHARES	CORE LT USDB ETF	464289479	55,038	941,621	SH		SOLE		941,621	0	0
ISHARES	EM CRP BD ETF	464286251	686	14,889	SH		SOLE		11,642	0	3,247
ISHARES	EM HGHYL BD ETF	464286285	63	1,409	SH		SOLE		1,409	0	0
ISHARES	EM MK MINVOL ETF	464286533	9,935	204,171	SH		SOLE		204,171	0	0
ISHARES	EM MKT SM-CP ETF	464286475	6,790	166,059	SH		SOLE		166,059	0	0
ISHARES	EM MKTS CURR ETF	464286517	10,323	256,060	SH		SOLE		256,060	0	0
ISHARES	EM MKTS DIV ETF	464286319	89	2,951	SH		SOLE		2,951	0	0
ISHARES	GRWT ALLOCAT ETF	464289867	10,624	273,249	SH		SOLE		272,991	0	258
ISHARES	INDIA 50 ETF	464289529	32	1,188	SH		SOLE		1,188	0	0
ISHARES	INTL HIGH YIELD	464286210	1,111	25,048	SH		SOLE		25,048	0	0
ISHARES	MODERT ALLOC ETF	464289875	939	27,573	SH		SOLE		25,824	0	1,749
ISHARES	MSCI AUST ETF	464286103	186	9,794	SH		SOLE		9,794	0	0
ISHARES	MSCI BRIC INDX	464286657	92	3,146	SH		SOLE		3,146	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	46	2,239	SH		SOLE		1,476	0	763
ISHARES	MSCI CDA ETF	464286509	1,314	61,127	SH		SOLE		48,160	0	12,967
ISHARES	MSCI EURO FL ETF	464289180	82	4,035	SH		SOLE		3,800	0	235
ISHARES	MSCI EURZONE ETF	464286608	6,520	186,062	SH		SOLE		184,203	0	1,859
ISHARES	MSCI FRANCE ETF	464286707	812	33,548	SH		SOLE		33,548	0	0
ISHARES	MSCI FRNTR100ETF	464286145	16,615	667,545	SH		SOLE		667,526	0	19
ISHARES	MSCI GERMANY ETF	464286806	697	26,615	SH		SOLE		20,823	0	5,792
ISHARES	MSCI HONG KG ETF	464286871	6,073	306,405	SH		SOLE		301,849	0	4,556
ISHARES	MSCI ITALCPD ETF	464286855	295	21,483	SH		SOLE		21,275	0	208
ISHARES	MSCI JAPAN ETF	464286848	23,303	1,922,688	SH		SOLE		1,900,003	0	22,685
ISHARES	MSCI MALAYSI ETF	464286830	457	58,989	SH		SOLE		18,736	0	40,253
ISHARES	MSCI NETHERL ETF	464286814	52	2,194	SH		SOLE		2,194	0	0
ISHARES	MSCI PAC JP ETF	464286665	6,739	175,535	SH		SOLE		175,453	0	82
ISHARES	MSCI SINGAP ETF	464286673	6,299	612,732	SH		SOLE		565,561	0	47,171
ISHARES	MSCI SPAN CP ETF	464286764	6,002	212,324	SH		SOLE		212,032	0	292
ISHARES	MSCI STH KOR ETF	464286772	7,305	147,064	SH		SOLE		146,966	0	98
ISHARES	MSCI SWEDEN ETF	464286756	6,317	216,485	SH		SOLE		216,485	0	0
ISHARES	MSCI SZ CAP ETF	464286749	7,055	227,296	SH		SOLE		227,193	0	103
ISHARES	MSCI TAIWAN ETF	464286731	6,095	477,271	SH		SOLE		440,034	0	37,237
ISHARES	NW ZEALND CP ETF	464289123	45	1,203	SH		SOLE		1,203	0	0
ISHARES	RUS TP200 VL ETF	464289420	120	2,866	SH		SOLE		2,866	0	0
ISHARES GOLD TRUST	ISHARES	464285105	6,905	675,010	SH		SOLE		632,155	0	42,855
ISHARES INC	CORE MSCI EMKT	46434G103	145,539	3,695,002	SH		SOLE		3,690,132	0	4,870
ISHARES INC	CUR HD MSCI EM	46434G509	277	13,857	SH		SOLE		10,459	0	3,398
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	341	23,971	SH		SOLE		17,562	0	6,409
ISHARES SILVER TRUST	ISHARES	46428Q109	187	14,149	SH		SOLE		13,740	0	409
ISHARES TR	0-5 YR TIPS ETF	46429B747	16,162	163,384	SH		SOLE		162,230	0	1,154
ISHARES TR	0-5YR HI YL CP	46434V407	292,902	6,577,637	SH		SOLE		6,576,586	0	1,051
ISHARES TR	10-20 YR TRS ETF	464288653	2,403	17,901	SH		SOLE		17,299	0	602
ISHARES TR	1-3 YR CR BD ETF	464288646	159,494	1,524,802	SH		SOLE		1,524,272	0	530
ISHARES TR	1-3 YR TR BD ETF	464287457	197,249	2,338,176	SH		SOLE		2,282,757	0	55,420
ISHARES TR	18 AMT-FREE ETF	46429B580	2,421	94,865	SH		SOLE		94,865	0	0
ISHARES TR	19 AMT-FREE MN	46429B564	2,437	95,102	SH		SOLE		95,102	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	137,159	1,137,525	SH		SOLE		1,124,367	0	13,158
ISHARES TR	2018 CORP EX ETF	46432FAG2	242	2,444	SH		SOLE		644	0	1,800
ISHARES TR	2020 CORP EX ETF	46432FAK3	201	2,068	SH		SOLE		935	0	1,133
ISHARES TR	2023 CORP EX ETF	46432FAN7	307	3,238	SH		SOLE		1,251	0	1,987
ISHARES TR	2023 CP TM ETF	46432FAZ0	263	2,530	SH		SOLE		1,040	0	1,490
ISHARES TR	3-7 YR TR BD ETF	464288661	94,459	770,403	SH		SOLE		756,590	0	13,813
ISHARES TR	3YRTB ETF	464288125	330	4,233	SH		SOLE		4,233	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	149,254	1,413,780	SH		SOLE		1,404,859	0	8,921
ISHARES TR	AGENCY BOND ETF	464288166	21,096	186,441	SH		SOLE		186,441	0	0
ISHARES TR	ASIA 50 ETF	464288430	103	2,429	SH		SOLE		2,331	0	98
ISHARES TR	BAA BA RTD ETF	46432F107	386	7,932	SH		SOLE		3,281	0	4,651
ISHARES TR	CALI AMT-FRE ETF	464288356	2,027	17,153	SH		SOLE		17,153	0	0
ISHARES TR	CHINA ETF	46429B671	206	4,609	SH		SOLE		739	0	3,870
ISHARES TR	CHINA LG-CAP ETF	464287184	464	13,149	SH		SOLE		12,870	0	279
ISHARES TR	CMBS ETF	46429B366	166	3,269	SH		SOLE		3,269	0	0
ISHARES TR	COHEN&STEER REIT	464287564	16,379	165,040	SH		SOLE		162,640	0	2,400
ISHARES TR	CORE HIGH DV ETF	46429B663	4,208	57,319	SH		SOLE		23,563	0	33,756
ISHARES TR	CORE MSCI EAFE	46432F842	337,028	6,198,062	SH		SOLE		6,188,126	0	9,936
ISHARES TR	CORE MSCI EURO	46434V738	37,690	892,276	SH		SOLE		892,276	0	0
ISHARES TR	CORE MSCI PAC	46434V696	27,483	575,916	SH		SOLE		575,916	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	8,198	165,681	SH		SOLE		165,016	0	665
ISHARES TR	CORE S&P MCP ETF	464287507	224,276	1,609,826	SH		SOLE		1,607,078	0	2,748
ISHARES TR	CORE S&P SCP ETF	464287804	129,235	1,173,748	SH		SOLE		1,164,714	0	9,034
ISHARES TR	CORE S&P TTL STK	464287150	12,359	133,089	SH		SOLE		132,333	0	757
ISHARES TR	CORE S&P500 ETF	464287200	413,251	2,017,136	SH		SOLE		1,981,540	0	35,596
ISHARES TR	CORE ST USDB ETF	46432F859	81,779	823,802	SH		SOLE		823,597	0	205
ISHARES TR	CORE US AGGBD ET	464287226	506,545	4,689,797	SH		SOLE		4,592,796	0	97,001
ISHARES TR	CORE US CR BD	464288620	11,439	107,200	SH		SOLE		104,832	0	2,368
ISHARES TR	CORE US GRW ETF	464287671	3,919	48,278	SH		SOLE		46,001	0	2,277
ISHARES TR	CORE US TR BD	46429B267	150,579	6,008,741	SH		SOLE		6,008,741	0	0
ISHARES TR	CORE US VAL ETF	464287663	1,067	8,375	SH		SOLE		5,269	0	3,106
ISHARES TR	CUR HD EURZN ETF	46434V639	1,018	39,439	SH		SOLE		31,815	0	7,624
ISHARES TR	DEC 18 CP TERM	46434VAA8	8,894	356,062	SH		SOLE		356,062	0	0
ISHARES TR	DEC 2016 CP BD	46434VAJ9	8,939	355,130	SH		SOLE		355,130	0	0
ISHARES TR	DEC 2020 CORP	46434VAQ3	8,857	355,004	SH		SOLE		355,004	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,376	13,489	SH		SOLE		1,097	0	12,392
ISHARES TR	EAFE GRWTH ETF	464288885	17,426	259,547	SH		SOLE		258,107	0	1,440
ISHARES TR	EAFE MIN VOL ETF	46429B689	54,565	841,140	SH		SOLE		837,980	0	3,160
ISHARES TR	EAFE SML CP ETF	464288273	54,563	1,092,351	SH		SOLE		1,085,440	0	6,911
ISHARES TR	EAFE VALUE ETF	464288877	40,406	868,579	SH		SOLE		868,579	0	0
ISHARES TR	EMGR MKT INF ETF	464288216	29	1,078	SH		SOLE		1,078	0	0
ISHARES TR	EURO MIN VOL	46434V720	32	1,365	SH		SOLE		1,365	0	0
ISHARES TR	EUROPE ETF	464287861	4,390	109,450	SH		SOLE		106,120	0	3,330
ISHARES TR	FLTG RATE BD ETF	46429B655	37,128	736,080	SH		SOLE		733,063	0	3,017
ISHARES TR	GL TIMB FORE ETF	464288174	130	2,717	SH		SOLE		2,364	0	353
ISHARES TR	GLB CNS DISC ETF	464288745	417	4,687	SH		SOLE		4,687	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	1,093	11,745	SH		SOLE		11,745	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	4,126	114,810	SH		SOLE		107,388	0	7,422
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,104	20,501	SH		SOLE		17,461	0	3,040
ISHARES TR	GLOB INDSTRL ETF	464288729	464	6,866	SH		SOLE		6,866	0	0
ISHARES TR	GLOB TELECOM ETF	464287275	368	6,367	SH		SOLE		4,050	0	2,317
ISHARES TR	GLOB UTILITS ETF	464288711	627	14,251	SH		SOLE		14,251	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,583	21,742	SH		SOLE		4,225	0	17,517
ISHARES TR	GLOBAL ENERG ETF	464287341	12,612	449,961	SH		SOLE		448,955	0	1,006
ISHARES TR	GLOBAL MATER ETF	464288695	283	6,289	SH		SOLE		5,152	0	1,137
ISHARES TR	GLOBAL REIT ETF	46434V647	5,330	211,117	SH		SOLE		211,117	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	13,157	134,919	SH		SOLE		133,027	0	1,892
ISHARES TR	GNMA BOND ETF	46429B333	108	2,150	SH		SOLE		810	0	1,340
ISHARES TR	GOV/CRED BD ETF	464288596	6,929	62,035	SH		SOLE		61,315	0	720
ISHARES TR	HDG MSCI EAFE	46434V803	10,773	424,617	SH		SOLE		424,214	0	403
ISHARES TR	HDG MSCI GERMN	46434V704	1,643	67,430	SH		SOLE		64,450	0	2,980
ISHARES TR	HDG MSCI JAPAN	46434V886	2,782	97,048	SH		SOLE		96,431	0	617
ISHARES TR	IBND DEC17 ETF	46434VAR1	8,884	358,449	SH		SOLE		358,449	0	0
ISHARES TR	IBND DEC19 ETF	46434VAU4	8,858	359,359	SH		SOLE		359,359	0	0
ISHARES TR	IBND DEC21 ETF	46434VBK5	8,847	363,945	SH		SOLE		363,945	0	0
ISHARES TR	IBND DEC22 ETF	46434VBA7	8,912	366,293	SH		SOLE		366,293	0	0
ISHARES TR	IBND DEC23 ETF	46434VAX8	8,872	367,047	SH		SOLE		367,047	0	0
ISHARES TR	IBND DEC24 ETF	46434VBG4	8,891	370,448	SH		SOLE		370,448	0	0
ISHARES TR	IBND DEC25 ETF	46434VBD1	8,904	371,471	SH		SOLE		371,471	0	0
ISHARES TR	IBONDS SEP2020	46434V571	2,431	95,211	SH		SOLE		95,211	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	140,480	1,743,467	SH		SOLE		1,717,076	0	26,391
ISHARES TR	IBOXX INV CP ETF	464287242	86,192	756,030	SH		SOLE		746,885	0	9,145
ISHARES TR	INTERM CR BD ETF	464288638	137,193	1,279,339	SH		SOLE		1,275,858	0	3,481
ISHARES TR	INTL DEV RE ETF	464288489	144	5,161	SH		SOLE		5,161	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	469	13,357	SH		SOLE		13,357	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	5,086	177,147	SH		SOLE		174,079	0	3,068
ISHARES TR	INTL TREA BD ETF	464288117	23,336	260,238	SH		SOLE		260,238	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	32,752	298,808	SH		SOLE		298,118	0	690
ISHARES TR	IRELAND CAPD ETF	46429B507	163	3,920	SH		SOLE		3,920	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	82,726	782,246	SH		SOLE		780,722	0	1,523
ISHARES TR	LATN AMER 40 ETF	464287390	96	4,514	SH		SOLE		4,514	0	0
ISHARES TR	MBS ETF	464288588	132,014	1,226,057	SH		SOLE		1,218,944	0	7,113
ISHARES TR	MICRO-CAP ETF	464288869	2,779	38,544	SH		SOLE		37,976	0	568
ISHARES TR	MRG RL ES CP ETF	464288539	7,732	808,764	SH		SOLE		805,599	0	3,165
ISHARES TR	MRGSTR MD CP ETF	464288208	350	2,450	SH		SOLE		1,428	0	1,022
ISHARES TR	MRGSTR MD CP GRW	464288307	293	1,897	SH		SOLE		1,897	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	407	3,167	SH		SOLE		2,079	0	1,088
ISHARES TR	MRGSTR SM CP GR	464288604	322	2,388	SH		SOLE		2,388	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	323	2,714	SH		SOLE		2,714	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	378	3,138	SH		SOLE		3,138	0	0
ISHARES TR	MRNGSTR LG-CP VL	464288109	86	1,052	SH		SOLE		982	0	70
ISHARES TR	MRNING SM CP ETF	464288703	302	2,632	SH		SOLE		2,632	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	2,504	46,890	SH		SOLE		45,692	0	1,198
ISHARES TR	MSCI ACWI ETF	464288257	29,447	527,538	SH		SOLE		300,175	0	227,363
ISHARES TR	MSCI ACWI EX US	464288240	11,413	288,144	SH		SOLE		288,144	0	0
ISHARES TR	MSCI DENMRK ETF	46429B523	184	3,301	SH		SOLE		59	0	3,242
ISHARES TR	MSCI EAFE ETF	464287465	356,282	6,067,470	SH		SOLE		5,955,717	0	111,753
ISHARES TR	MSCI EMG MKT ETF	464287234	42,730	1,327,423	SH		SOLE		1,259,618	0	67,805
ISHARES TR	MSCI INDIA ETF	46429B598	82	2,990	SH		SOLE		2,990	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	111	5,306	SH		SOLE		90	0	5,216
ISHARES TR	MSCI ITALY ETF	46435G821	183	8,428	SH		SOLE		7,569	0	859
ISHARES TR	MSCI KLD400 SOC	464288570	3,018	39,861	SH		SOLE		37,582	0	2,279
ISHARES TR	MSCI SPAIN ETF	46435G813	34	1,666	SH		SOLE		1,666	0	0
ISHARES TR	MSCI USA QLT FAC	46432F339	2,084	32,270	SH		SOLE		32,270	0	0
ISHARES TR	MSCI USAMOMFCT	46432F396	19,367	264,331	SH		SOLE		264,331	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	1,560	96,642	SH		SOLE		94,027	0	2,615
ISHARES TR	N AMER TECH ETF	464287549	31,217	282,020	SH		SOLE		280,773	0	1,247
ISHARES TR	NA NAT RES	464287374	49,306	1,752,184	SH		SOLE		1,751,727	0	457
ISHARES TR	NA TEC-SFTWR ETF	464287515	1,914	18,440	SH		SOLE		18,353	0	87
ISHARES TR	NASDQ BIOTEC ETF	464287556	11,677	34,514	SH		SOLE		34,415	0	99
ISHARES TR	NAT AMT FREE BD	464288414	41,962	379,025	SH		SOLE		378,203	0	822
ISHARES TR	NY AMTFRE MU ETF	464288323	250	2,229	SH		SOLE		2,229	0	0
ISHARES TR	REAL EST 50 ETF	464288521	148	3,135	SH		SOLE		3,135	0	0
ISHARES TR	RESID RL EST CAP	464288562	1,926	30,358	SH		SOLE		30,057	0	301
ISHARES TR	RUS 1000 ETF	464287622	40,301	355,670	SH		SOLE		354,604	0	1,066
ISHARES TR	RUS 1000 GRW ETF	464287614	180,622	1,815,660	SH		SOLE		1,778,205	0	37,456
ISHARES TR	RUS 1000 VAL ETF	464287598	215,602	2,203,172	SH		SOLE		2,152,405	0	50,767
ISHARES TR	RUS 2000 GRW ETF	464287648	21,322	153,090	SH		SOLE		147,341	0	5,749
ISHARES TR	RUS 2000 VAL ETF	464287630	15,029	163,461	SH		SOLE		160,735	0	2,726
ISHARES TR	RUS MD CP GR ETF	464287481	18,321	199,311	SH		SOLE		196,103	0	3,208
ISHARES TR	RUS MDCP VAL ETF	464287473	29,172	424,869	SH		SOLE		422,438	0	2,431
ISHARES TR	RUS MID-CAP ETF	464287499	49,746	310,562	SH		SOLE		303,250	0	7,312
ISHARES TR	RUSSELL 2000 ETF	464287655	118,526	1,052,438	SH		SOLE		1,036,704	0	15,734
ISHARES TR	RUSSELL 3000 ETF	464287689	42,316	351,726	SH		SOLE		349,734	0	1,992
ISHARES TR	S&P 100 ETF	464287101	31,580	346,388	SH		SOLE		346,388	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	405,835	3,504,833	SH		SOLE		3,496,869	0	7,964
ISHARES TR	S&P 500 VAL ETF	464287408	258,777	2,923,377	SH		SOLE		2,921,086	0	2,291
ISHARES TR	S&P MC 400GR ETF	464287606	8,654	53,763	SH		SOLE		52,453	0	1,310
ISHARES TR	S&P MC 400VL ETF	464287705	24,884	212,320	SH		SOLE		212,255	0	65
ISHARES TR	SELECT DIVID ETF	464287168	57,462	764,630	SH		SOLE		604,247	0	160,383
ISHARES TR	SHRT TRS BD ETF	464288679	31,710	287,697	SH		SOLE		287,463	0	234
ISHARES TR	SHT NTLAMTFR ETF	464288158	16,735	157,948	SH		SOLE		157,948	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	44,572	358,559	SH		SOLE		357,054	0	1,505
ISHARES TR	SP SMCP600VL ETF	464287879	28,768	265,972	SH		SOLE		265,419	0	553
ISHARES TR	TIPS BD ETF	464287176	99,529	907,541	SH		SOLE		902,262	0	5,279
ISHARES TR	TRS FLT RT BD	46434V860	114	2,256	SH		SOLE		1,519	0	737
ISHARES TR	U.S. AER&DEF ETF	464288760	215	1,819	SH		SOLE		1,767	0	52
ISHARES TR	U.S. BAS MTL ETF	464287838	370	5,242	SH		SOLE		5,242	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	22,106	203,870	SH		SOLE		202,887	0	983
ISHARES TR	U.S. CNSM SV ETF	464287580	19,571	135,298	SH		SOLE		134,107	0	1,191
ISHARES TR	U.S. ENERGY ETF	464287796	3,221	95,132	SH		SOLE		93,247	0	1,885
ISHARES TR	U.S. FIN SVC ETF	464287770	3,916	43,518	SH		SOLE		43,483	0	35
ISHARES TR	U.S. FINLS ETF	464287788	55,365	626,437	SH		SOLE		620,253	0	6,184
ISHARES TR	U.S. INDS ETF	464287754	12,336	119,862	SH		SOLE		116,258	0	3,604
ISHARES TR	U.S. MED DVC ETF	464288810	243	1,986	SH		SOLE		1,880	0	106
ISHARES TR	U.S. PFD STK ETF	464288687	31,882	820,650	SH		SOLE		713,412	0	107,238
ISHARES TR	U.S. PHARMA ETF	464288836	1,058	6,546	SH		SOLE		6,445	0	101
ISHARES TR	U.S. REAL ES ETF	464287739	35,858	477,604	SH		SOLE		471,568	0	6,036
ISHARES TR	U.S. TECH ETF	464287721	19,870	185,650	SH		SOLE		182,096	0	3,554
ISHARES TR	U.S. TELECOM ETF	464287713	7,088	246,180	SH		SOLE		245,248	0	932
ISHARES TR	U.S. UTILITS ETF	464287697	6,333	58,681	SH		SOLE		57,534	0	1,147
ISHARES TR	US BR DEL SE ETF	464288794	49	1,189	SH		SOLE		1,037	0	152
ISHARES TR	US HLTHCARE ETF	464287762	10,204	68,025	SH		SOLE		64,511	0	3,514
ISHARES TR	US HLTHCR PR ETF	464288828	235	1,893	SH		SOLE		1,795	0	98
ISHARES TR	US HOME CONS ETF	464288752	1,828	67,464	SH		SOLE		66,202	0	1,262
ISHARES TR	US OIL EQ&SV ETF	464288844	93	2,592	SH		SOLE		2,336	0	256
ISHARES TR	US OIL&GS EX ETF	464288851	479	9,041	SH		SOLE		8,800	0	241
ISHARES TR	US REGNL BKS ETF	464288778	56	1,614	SH		SOLE		1,520	0	94
ISHARES TR	USA ESG SLCT ETF	464288802	2,034	24,395	SH		SOLE		23,319	0	1,076
ISHARES TR	USA MIN VOL ETF	46429B697	72,469	1,733,152	SH		SOLE		1,728,955	0	4,197
ISHARES U S ETF TR	ENH US LCP ETF	46431W101	108	3,436	SH		SOLE		3,436	0	0
ISHARES U S ETF TR	ENH US SCP ETF	46431W200	70	2,356	SH		SOLE		2,356	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	116	1,395	SH		SOLE		1,395	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	560,038	11,196,642	SH		SOLE		11,196,427	0	215
ISRAEL CHEMICALS LTD	SHS	M5920A109	154	37,958	SH		SOLE		6,744	0	31,214
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	4,602	706,856	SH		SOLE		651,129	0	55,727
ITC HLDGS CORP	COM	465685105	8,258	210,387	SH		SOLE		207,703	0	2,684
ITRON INC	COM	465741106	320	8,851	SH		SOLE		2,527	0	6,324
ITT CORP NEW	COM NEW	450911201	788	21,707	SH		SOLE		20,799	0	908
IVY HIGH INC OPPORTUNITIES F	COM	465893105	40	3,254	SH		SOLE		3,254	0	0
IXYS CORP	COM	46600W106	20	1,589	SH		SOLE		1,589	0	0
J & J SNACK FOODS CORP	COM	466032109	333	2,857	SH		SOLE		2,857	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	18	1,605	SH		SOLE		1,596	0	9
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	4,586	93,024	SH		SOLE		93,024	0	0
J2 GLOBAL INC	COM	48123V102	1,258	15,283	SH		SOLE		15,111	0	172
JABIL CIRCUIT INC	COM	466313103	590	25,336	SH		SOLE		25,336	0	0
JACK IN THE BOX INC	COM	466367109	209	2,729	SH		SOLE		2,638	0	91
JACOBS ENGR GROUP INC DEL	COM	469814107	1,905	45,400	SH		SOLE		44,358	0	1,042
JANUS CAP GROUP INC	COM	47102X105	1,082	76,776	SH		SOLE		75,469	0	1,307
JANUS CAP GROUP INC	NOTE 0.750% 7/1	47102XAH8	1	1,000	SH		SOLE		1,000	0	0
JARDEN CORP	COM	471109108	1,802	31,555	SH		SOLE		29,189	0	2,366
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,245	15,974	SH		SOLE		15,479	0	495
JD COM INC	SPON ADR CL A	47215P106	401	12,419	SH		SOLE		12,325	0	94
JETBLUE AIRWAYS CORP	COM	477143101	615	27,158	SH		SOLE		26,319	0	839
JETBLUE AIRWAYS CORP	COM	477143102	5	1	SH		OTR	1	0	0	1
JOHNSON & JOHNSON	COM	478160104	96,906	943,403	SH		SOLE		572,876	0	370,527
JOHNSON CTLS INC	COM	478366107	3,204	81,147	SH		SOLE		68,239	0	12,908
JONES LANG LASALLE INC	COM	48020Q107	2,800	17,513	SH		SOLE		16,398	0	1,115
JOY GLOBAL INC	COM	481165108	167	13,259	SH		SOLE		7,804	0	5,455
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	5,992	206,826	SH		SOLE		202,713	0	4,113
JPMORGAN CHASE & CO	COM	46625H100	85,249	1,291,063	SH		SOLE		883,739	0	407,324
JUNIPER NETWORKS INC	COM	48203R104	2,168	78,553	SH		SOLE		61,776	0	16,777
JUST ENERGY GROUP INC	COM	48213W101	40	5,677	SH		SOLE		5,677	0	0
K12 INC	COM	48273U102	24	2,745	SH		SOLE		2,745	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	107	1,275	SH		SOLE		1,234	0	41
KAMAN CORP	COM	483548103	137	3,357	SH		SOLE		3,357	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	588	7,880	SH		SOLE		5,895	0	1,985
KAPSTONE PAPER & PACKAGING C	COM	48562P103	1,399	61,931	SH		SOLE		58,035	0	3,896
KAR AUCTION SVCS INC	COM	48238T109	206	5,562	SH		SOLE		5,429	0	133
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	210	11,932	SH		SOLE		11,932	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	124	10,028	SH		SOLE		10,028	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	424	24,509	SH		SOLE		24,433	0	76
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	467	16,757	SH		SOLE		9,393	0	7,364
KB HOME	COM	48666K109	77	6,256	SH		SOLE		6,256	0	0
KBR INC	COM	48242W106	317	18,731	SH		SOLE		18,355	0	376
KCG HLDGS INC	CL A	48244B100	30	2,453	SH		SOLE		2,241	0	212
KELLOGG CO	COM	487836108	7,936	109,814	SH		SOLE		9,743	0	100,071
KELLY SVCS INC	CL A	488152208	126	7,815	SH		SOLE		7,815	0	0
KENNAMETAL INC	COM	489170100	157	8,180	SH		SOLE		8,115	0	65
KENNEDY-WILSON HLDGS INC	COM	489398107	344	14,276	SH		SOLE		12,768	0	1,508
KEYCORP NEW	COM	493267108	1,524	115,578	SH		SOLE		70,148	0	45,430
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,101	38,860	SH		SOLE		30,161	0	8,699
KILROY RLTY CORP	COM	49427F108	1,284	20,291	SH		SOLE		18,977	0	1,314
KIMBERLY CLARK CORP	COM	494368103	27,215	213,787	SH		SOLE		163,038	0	50,749
KIMCO RLTY CORP	COM	49446R109	1,354	51,188	SH		SOLE		51,135	0	53
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	1,126	SH		SOLE		1,126	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,623	376,904	SH		SOLE		241,344	0	135,560
KINDRED HEALTHCARE INC	COM	494580103	60	5,024	SH		SOLE		5,024	0	0
KIRBY CORP	COM	497266106	1,021	19,397	SH		SOLE		16,990	0	2,407
KITE RLTY GROUP TR	COM NEW	49803T300	863	33,293	SH		SOLE		33,118	0	175
KLA-TENCOR CORP	COM	482480100	302	4,360	SH		SOLE		4,325	0	35
KLX INC	COM	482539103	366	11,894	SH		SOLE		11,843	0	51
KNIGHT TRANSN INC	COM	499064103	108	4,446	SH		SOLE		4,319	0	127
KNOLL INC	COM NEW	498904200	52	2,764	SH		SOLE		2,764	0	0
KNOWLES CORP	COM	49926D109	2,821	211,627	SH		SOLE		203,618	0	8,009
KOHLS CORP	COM	500255104	3,978	83,524	SH		SOLE		66,419	0	17,105
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	4,208	165,357	SH		SOLE		103,823	0	61,534
KOPPERS HOLDINGS INC	COM	50060P106	23	1,269	SH		SOLE		1,269	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	903	42,650	SH		SOLE		9,826	0	32,824
KORN FERRY INTL	COM NEW	500643200	202	6,084	SH		SOLE		5,775	0	309
KRAFT HEINZ CO	COM	500754106	20,982	288,369	SH		SOLE		249,776	0	38,593
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,008	489,683	SH		SOLE		489,683	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	61	4,050	SH		SOLE		3,558	0	492
KROGER CO	COM	501044101	7,237	173,005	SH		SOLE		169,931	0	3,074
KRONOS WORLDWIDE INC	COM	50105F105	2,221	393,796	SH		SOLE		393,796	0	0
KT CORP	SPONSORED ADR	48268K101	337	28,308	SH		SOLE		14,343	0	13,965
KULICKE & SOFFA INDS INC	COM	501242101	88	7,575	SH		SOLE		7,575	0	0
KVH INDS INC	COM	482738101	119	12,649	SH		SOLE		12,649	0	0
L BRANDS INC	COM	501797104	863	9,004	SH		SOLE		9,004	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,490	20,833	SH		SOLE		19,709	0	1,124
LA QUINTA HLDGS INC	COM	50420D108	364	26,769	SH		SOLE		24,390	0	2,379
LA Z BOY INC	COM	505336107	175	7,173	SH		SOLE		6,669	0	504
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,889	39,545	SH		SOLE		26,649	0	12,896
LACLEDE GROUP INC	COM	505597104	94	1,577	SH		SOLE		1,577	0	0
LADDER CAP CORP	CL A	505743104	23	1,816	SH		SOLE		1,816	0	0
LAKELAND FINL CORP	COM	511656100	98	2,110	SH		SOLE		2,110	0	0
LAM RESEARCH CORP	COM	512807108	7,154	90,074	SH		SOLE		50,135	0	39,939
LAMAR ADVERTISING CO NEW	CL A	512816109	569	9,482	SH		SOLE		9,443	0	39
LANCASTER COLONY CORP	COM	513847103	160	1,389	SH		SOLE		1,389	0	0
LANDEC CORP	COM	514766104	29	2,482	SH		SOLE		2,482	0	0
LANDSTAR SYS INC	COM	515098101	1,317	22,449	SH		SOLE		21,198	0	1,251
LANNET INC	COM	516012101	154	3,834	SH		SOLE		3,834	0	0
LAS VEGAS SANDS CORP	COM	517834107	683	15,589	SH		SOLE		13,724	0	1,865
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	115	4,580	SH		SOLE		4,580	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	32	4,875	SH		SOLE		4,875	0	0
LATTICE STRATEGIES TR	DEV MK X US ST	518416102	299	12,608	SH		SOLE		12,608	0	0
LATTICE STRATEGIES TR	EM STRATEGIES	518416201	111	5,816	SH		SOLE		5,816	0	0
LATTICE STRATEGIES TR	GLB SM CP STRA	518416508	52	2,241	SH		SOLE		2,241	0	0
LATTICE STRATEGIES TR	US EQT STRAT	518416409	213	8,966	SH		SOLE		8,966	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,895	101,005	SH		SOLE		90,185	0	10,820
LAZARD LTD	SHS A	G54050102	527	11,699	SH		SOLE		11,390	0	309
LEAR CORP	COM NEW	521865204	5,837	47,524	SH		SOLE		47,288	0	236
LEGACY TEX FINL GROUP INC	COM	52471Y106	1,012	40,462	SH		SOLE		40,006	0	456
LEGG MASON BW GLB INC OPP FD	COM	52469B100	35	3,046	SH		SOLE		3,046	0	0
LEGG MASON INC	COM	524901105	106	2,701	SH		SOLE		2,701	0	0
LEGGETT & PLATT INC	COM	524660107	5,501	130,907	SH		SOLE		129,580	0	1,327
LEIDOS HLDGS INC	COM	525327102	1,017	18,085	SH		SOLE		17,923	0	162
LENNAR CORP	CL A	526057104	4,518	92,368	SH		SOLE		63,600	0	28,768
LENNOX INTL INC	COM	526107107	726	5,812	SH		SOLE		4,905	0	907
LEUCADIA NATL CORP	COM	527288104	731	42,045	SH		SOLE		23,778	0	18,267
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	581	10,693	SH		SOLE		10,693	0	0
LEXINGTON REALTY TRUST	COM	529043101	30	3,742	SH		SOLE		3,742	0	0
LEXMARK INTL NEW	CL A	529771107	1,019	31,405	SH		SOLE		6,240	0	25,165
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	283	27,067	SH		SOLE		4,478	0	22,589
LIBBEY INC	COM	529898108	59	2,790	SH		SOLE		2,790	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	66	12,356	SH		SOLE		12,356	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	256	4,961	SH		SOLE		4,819	0	142
LIBERTY BROADBAND CORP	COM SER C	530307305	1,770	34,139	SH		SOLE		33,703	0	436
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	162	3,910	SH		SOLE		3,027	0	883
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	444	10,324	SH		SOLE		10,311	0	13
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	353	8,330	SH		SOLE		2,386	0	5,944
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,339	106,436	SH		SOLE		104,788	0	1,648
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	2,192	48,596	SH		SOLE		45,402	0	3,194
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	1,973	72,230	SH		SOLE		68,350	0	3,880
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	587	14,963	SH		SOLE		14,458	0	505
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	3,527	92,613	SH		SOLE		89,881	0	2,732
LIBERTY PPTY TR	SH BEN INT	531172104	128	4,123	SH		SOLE		4,089	0	34
LIFELOCK INC	COM	53224V100	95	6,652	SH		SOLE		6,515	0	137
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	433	3,996	SH		SOLE		3,996	0	0
LILLY ELI & CO	COM	532457108	18,253	216,630	SH		SOLE		153,162	0	63,468
LINCOLN ELEC HLDGS INC	COM	533900106	981	18,914	SH		SOLE		18,129	0	785
LINCOLN NATL CORP IND	COM	534187109	7,182	142,900	SH		SOLE		120,965	0	21,935
LINDSAY CORP	COM	535555106	77	1,058	SH		SOLE		1,058	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	6,919	162,920	SH		SOLE		128,114	0	34,806
LINKEDIN CORP	COM CL A	53578A108	5,764	25,608	SH		SOLE		23,284	0	2,324
LIONS GATE ENTMNT CORP	COM NEW	535919203	568	17,526	SH		SOLE		16,579	0	947
LITHIA MTRS INC	CL A	536797103	1,278	11,978	SH		SOLE		11,761	0	217
LITTELFUSE INC	COM	537008104	393	3,669	SH		SOLE		3,498	0	171
LIVANOVA PLC	SHS	G5509L101	357	6,020	SH		SOLE		6,020	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	41	1,678	SH		SOLE		1,678	0	0
LKQ CORP	COM	501889208	20,181	681,105	SH		SOLE		656,175	0	24,930
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3,221	738,774	SH		SOLE		557,497	0	181,277
LMP CAP & INCOME FD INC	COM	50208A102	531	42,951	SH		SOLE		42,951	0	0
LOCKHEED MARTIN CORP	COM	539830109	24,754	113,993	SH		SOLE		67,565	0	46,428
LOEWS CORP	COM	540424108	741	19,292	SH		SOLE		15,976	0	3,316
LOWES COS INC	COM	548661107	16,063	211,238	SH		SOLE		164,414	0	46,824
LPL FINL HLDGS INC	COM	50212V100	75	1,754	SH		SOLE		1,607	0	147
LSB INDS INC	COM	502160104	179	24,731	SH		SOLE		24,682	0	49
LSI INDS INC	COM	50216C108	66	5,376	SH		SOLE		5,376	0	0
LTC PPTYS INC	COM	502175102	1,228	28,467	SH		SOLE		28,428	0	39
LUBYS INC	COM	549282101	144	32,272	SH		SOLE		32,272	0	0
LULULEMON ATHLETICA INC	COM	550021109	679	12,943	SH		SOLE		9,606	0	3,337
LUMINEX CORP DEL	COM	55027E102	265	12,390	SH		SOLE		12,390	0	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	203	20,622	SH		SOLE		20,542	0	80
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	1,863	28,721	SH		SOLE		28,721	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	24	1,451	SH		SOLE		1,451	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13,746	158,184	SH		SOLE		115,223	0	42,961
M & T BK CORP	COM	55261F104	20,481	169,016	SH		SOLE		167,873	0	1,143
M D C HLDGS INC	COM	552676108	468	18,336	SH		SOLE		10,785	0	7,551
M/I HOMES INC	COM	55305B101	169	7,700	SH		SOLE		7,700	0	0
MACERICH CO	COM	554382101	1,670	20,699	SH		SOLE		19,645	0	1,054
MACK CALI RLTY CORP	COM	554489104	683	29,235	SH		SOLE		27,863	0	1,372
MACQUARIE FT TR GB INF UT DI	COM	55607W100	28	2,446	SH		SOLE		2,446	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	41	2,155	SH		SOLE		2,155	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	339	4,667	SH		SOLE		4,660	0	7
MACYS INC	COM	55616P104	2,873	82,137	SH		SOLE		81,918	0	219
MADDEN STEVEN LTD	COM	556269108	260	8,588	SH		SOLE		8,559	0	29
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	948	5,859	SH		SOLE		5,804	0	55
MAGELLAN HEALTH INC	COM NEW	559079207	166	2,693	SH		SOLE		2,693	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,413	20,800	SH		SOLE		18,647	0	2,153
MAGNA INTL INC	COM	559222401	4,298	105,974	SH		SOLE		104,214	0	1,760
MAIDEN HOLDINGS LTD	SHS	G5753U112	64	4,319	SH		SOLE		4,319	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	65	2,836	SH		SOLE		2,836	0	0
MALIBU BOATS INC	COM CL A	56117J100	29	1,788	SH		SOLE		1,788	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	122	1,633	SH		SOLE		735	0	898
MANHATTAN ASSOCS INC	COM	562750109	4,090	61,806	SH		SOLE		58,498	0	3,308
MANITOWOC INC	COM	563571108	237	15,464	SH		SOLE		13,579	0	1,885
MANNING & NAPIER INC	CL A	56382Q102	27	3,187	SH		SOLE		2,678	0	509
MANPOWERGROUP INC	COM	56418H100	1,449	17,192	SH		SOLE		16,845	0	347
MANTECH INTL CORP	CL A	564563104	59	1,939	SH		SOLE		1,560	0	379
MANULIFE FINL CORP	COM	56501R106	2,818	188,091	SH		SOLE		166,893	0	21,198
MARATHON OIL CORP	COM	565849106	222	17,641	SH		SOLE		17,468	0	173
MARATHON PETE CORP	COM	56585A102	4,733	91,308	SH		SOLE		89,649	0	1,659
MARIN SOFTWARE INC	COM	56804T106	42	11,792	SH		SOLE		11,792	0	0
MARINE HARVEST ASA	SPONSORED ADR	56824R205	37	2,827	SH		SOLE		2,827	0	0
MARINEMAX INC	COM	567908108	173	9,374	SH		SOLE		9,374	0	0
MARKEL CORP	COM	570535104	4,033	4,566	SH		SOLE		4,007	0	559
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	628	13,511	SH		SOLE		11,824	0	1,687
MARKET VECTORS ETF TR	BUSI DEVCO ETF	57060U316	911	57,803	SH		SOLE		57,803	0	0
MARKET VECTORS ETF TR	CHINAAMC A S ETF	57060U597	5,939	134,734	SH		SOLE		134,734	0	0
MARKET VECTORS ETF TR	EMKT HIYLD BD	57061R403	26,477	1,196,962	SH		SOLE		1,196,962	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	1,339	97,617	SH		SOLE		97,317	0	300
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	4,619	149,576	SH		SOLE		149,506	0	70
MARKET VECTORS ETF TR	INDIA SMALL CP	57061R551	55	1,260	SH		SOLE		1,260	0	0
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	118	6,427	SH		SOLE		6,427	0	0
MARKET VECTORS ETF TR	INTL HI YLD BD	57061R205	780	34,663	SH		SOLE		34,388	0	275
MARKET VECTORS ETF TR	INVT GRD FL RT	57060U514	669	27,124	SH		SOLE		27,124	0	0
MARKET VECTORS ETF TR	JP MORGAN EM LC	57060U522	2,935	172,622	SH		SOLE		172,622	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	45	2,327	SH		SOLE		2,327	0	0
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	2,425	83,878	SH		SOLE		83,808	0	70
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	4,577	190,958	SH		SOLE		190,628	0	330
MARKET VECTORS ETF TR	MKTVEC LMUNETF	57060U886	158	7,950	SH		SOLE		7,950	0	0
MARKET VECTORS ETF TR	MKTVEC SMUNETF	57060U803	46	2,628	SH		SOLE		2,214	0	414
MARKET VECTORS ETF TR	MTG REIT ETF	57060U324	128	6,530	SH		SOLE		6,276	0	254
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	3,882	146,771	SH		SOLE		144,887	0	1,884
MARKET VECTORS ETF TR	PFD SEC EXFINL	57061R791	131	6,852	SH		SOLE		6,852	0	0
MARKET VECTORS ETF TR	RETAIL ETF	57060U225	110	1,412	SH		SOLE		1,216	0	196
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	509	34,716	SH		SOLE		34,286	0	430
MARKET VECTORS ETF TR	RUSSIA SMALLCP	57061R585	109	5,700	SH		SOLE		5,700	0	0
MARKET VECTORS ETF TR	SEMICONDUCTOR	57060U233	108	2,029	SH		SOLE		2,029	0	0
MARKET VECTORS ETF TR	SHT HG MUN ETF	57061R486	302	12,322	SH		SOLE		12,322	0	0
MARKET VECTORS ETF TR	UNCVTL OIL GAS	57060U159	15	1,141	SH		SOLE		0	0	1,141
MARKETAXESS HLDGS INC	COM	57060D108	3,025	27,107	SH		SOLE		25,417	0	1,690
MARKIT LTD	SHS	G58249106	2,839	94,089	SH		SOLE		93,664	0	425
MARRIOTT INTL INC NEW	CL A	571903202	2,584	38,546	SH		SOLE		38,014	0	532
MARSH & MCLENNAN COS INC	COM	571748102	2,604	46,962	SH		SOLE		45,378	0	1,584
MARTEN TRANS LTD	COM	573075108	997	56,324	SH		SOLE		51,675	0	4,649
MARTIN MARIETTA MATLS INC	COM	573284106	1,136	8,314	SH		SOLE		7,570	0	744
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	49	2,237	SH		SOLE		2,237	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	112	12,698	SH		SOLE		12,593	0	105
MASCO CORP	COM	574599106	2,447	86,476	SH		SOLE		60,922	0	25,554
MASIMO CORP	COM	574795100	201	4,846	SH		SOLE		4,846	0	0
MASONITE INTL CORP NEW	COM	575385109	96	1,567	SH		SOLE		1,518	0	49
MASTEC INC	COM	576323109	25	1,434	SH		SOLE		1,434	0	0
MASTERCARD INC	CL A	57636Q104	33,624	345,355	SH		SOLE		158,756	0	186,599
MATADOR RES CO	COM	576485205	166	8,404	SH		SOLE		8,146	0	258
MATCH GROUP INC	COM	57665R106	92	6,814	SH		SOLE		6,347	0	467
MATRIX SVC CO	COM	576853105	369	17,988	SH		SOLE		17,665	0	323
MATSON INC	COM	57686G105	338	7,929	SH		SOLE		7,929	0	0
MATTEL INC	COM	577081102	10,250	377,250	SH		SOLE		262,558	0	114,692
MATTHEWS INTL CORP	CL A	577128101	345	6,457	SH		SOLE		6,457	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	331	7,421	SH		SOLE		6,893	0	528
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,391	62,929	SH		SOLE		24,873	0	38,056
MAXIMUS INC	COM	577933104	3,012	53,551	SH		SOLE		51,136	0	2,415
MAXLINEAR INC	CL A	57776J100	87	5,925	SH		SOLE		5,858	0	67
MB FINANCIAL INC NEW	COM	55264U108	125	3,855	SH		SOLE		3,855	0	0
MBIA INC	COM	55262C100	169	26,030	SH		SOLE		26,030	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,414	28,209	SH		SOLE		28,048	0	161
MCDERMOTT INTL INC	COM	580037109	154	45,985	SH		SOLE		45,985	0	0
MCDONALDS CORP	COM	580135101	30,569	258,751	SH		SOLE		141,111	0	117,640
MCGRAW HILL FINL INC	COM	580645109	2,454	24,889	SH		SOLE		16,487	0	8,402
MCKESSON CORP	COM	58155Q103	9,813	49,755	SH		SOLE		43,005	0	6,750
MDC PARTNERS INC	CL A SUB VTG	552697104	100	4,587	SH		SOLE		4,520	0	67
MDU RES GROUP INC	COM	552690109	29	1,560	SH		SOLE		1,533	0	27
MEAD JOHNSON NUTRITION CO	COM	582839106	10,771	136,432	SH		SOLE		131,771	0	4,661
MEDASSETS INC	COM	584045108	80	2,592	SH		SOLE		2,551	0	41
MEDIA GEN INC NEW	COM	58441K100	131	8,119	SH		SOLE		7,593	0	526
MEDICAL PPTYS TRUST INC	COM	58463J304	298	25,868	SH		SOLE		23,514	0	2,354
MEDICINES CO	COM	584688105	165	4,417	SH		SOLE		4,392	0	25
MEDIDATA SOLUTIONS INC	COM	58471A105	852	17,284	SH		SOLE		16,120	0	1,164
MEDIVATION INC	COM	58501N101	1,451	30,011	SH		SOLE		27,149	0	2,862
MEDNAX INC	COM	58502B106	7,582	105,803	SH		SOLE		93,200	0	12,603
MEDTRONIC PLC	SHS	G5960L103	23,621	307,085	SH		SOLE		252,647	0	54,438
MELCO CROWN ENTMT LTD	ADR	585464100	64	3,835	SH		SOLE		3,835	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	223	5,301	SH		SOLE		5,301	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	178	11,046	SH		SOLE		10,373	0	673
MENTOR GRAPHICS CORP	COM	587200106	130	7,032	SH		SOLE		6,678	0	354
MERCADOLIBRE INC	COM	58733R102	965	8,444	SH		SOLE		7,459	0	985
MERCK & CO INC NEW	COM	58933Y105	54,639	1,034,434	SH		SOLE		827,342	0	207,092
MERCURY SYS INC	COM	589378108	151	8,217	SH		SOLE		8,124	0	93
MEREDITH CORP	COM	589433101	128	2,963	SH		SOLE		2,963	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	27	1,296	SH		SOLE		1,296	0	0
MERITAGE HOMES CORP	COM	59001A102	192	5,659	SH		SOLE		4,940	0	719
MERITOR INC	COM	59001K100	26	3,088	SH		SOLE		3,088	0	0
METHANEX CORP	COM	59151K108	697	21,112	SH		SOLE		20,931	0	181
METHODE ELECTRS INC	COM	591520200	220	6,900	SH		SOLE		6,900	0	0
METLIFE INC	COM	59156R108	20,727	429,933	SH		SOLE		370,751	0	59,182
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,105	3,258	SH		SOLE		2,622	0	636
MFA FINL INC	COM	55272X102	10	1,514	SH		SOLE		1,253	0	261
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	395	74,566	SH		SOLE		74,566	0	0
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	9	4,000	SH		SOLE		4,000	0	0
MGIC INVT CORP WIS	COM	552848103	128	14,528	SH		SOLE		14,528	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,238	54,472	SH		SOLE		52,395	0	2,077
MICHAEL KORS HLDGS LTD	SHS	G60754101	913	22,781	SH		SOLE		22,060	0	721
MICHAELS COS INC	COM	59408Q106	649	29,333	SH		SOLE		24,243	0	5,090
MICROCHIP TECHNOLOGY INC	COM	595017104	9,936	213,489	SH		SOLE		140,964	0	72,525
MICRON TECHNOLOGY INC	COM	595112103	470	33,185	SH		SOLE		19,157	0	14,028
MICROSEMI CORP	COM	595137100	388	11,906	SH		SOLE		11,846	0	60
MICROSOFT CORP	COM	594918104	116,428	2,098,552	SH		SOLE		1,607,668	0	490,884
MICROSOFT CORP	COM	594918104	0	3	SH		OTR		0	0	3
MID-AMER APT CMNTYS INC	COM	59522J103	1,586	17,468	SH		SOLE		16,598	0	870
MIDDLEBY CORP	COM	596278101	5,953	55,183	SH		SOLE		49,951	0	5,232
MILLER HERMAN INC	COM	600544100	197	6,862	SH		SOLE		6,862	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	214	18,673	SH		SOLE		18,673	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	233	8,584	SH		SOLE		1,263	0	7,321
MINERALS TECHNOLOGIES INC	COM	603158106	82	1,782	SH		SOLE		1,782	0	0
MISTRAS GROUP INC	COM	60649T107	53	2,770	SH		SOLE		2,770	0	0
MITEL NETWORKS CORP	COM	60671Q104	18	2,307	SH		SOLE		2,307	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	8,273	1,330,034	SH		SOLE		384,069	0	945,965
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	197	48,810	SH		SOLE		48,810	0	0
MOBILE MINI INC	COM	60740F105	3,258	104,643	SH		SOLE		97,873	0	6,770
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	247	39,999	SH		SOLE		37,867	0	2,132
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	1,277	30,209	SH		SOLE		30,209	0	0
MOHAWK INDS INC	COM	608190104	1,355	7,157	SH		SOLE		6,992	0	165
MOLINA HEALTHCARE INC	COM	60855R100	288	4,785	SH		SOLE		4,445	0	340
MOLSON COORS BREWING CO	CL B	60871R209	2,222	23,655	SH		SOLE		20,007	0	3,648
MOMENTA PHARMACEUTICALS INC	COM	60877T100	177	11,899	SH		SOLE		10,679	0	1,220
MONDELEZ INTL INC	CL A	609207105	12,262	273,451	SH		SOLE		247,123	0	26,328
MONEYGRAM INTL INC	COM NEW	60935Y208	108	17,215	SH		SOLE		17,215	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	23	2,216	SH		SOLE		2,216	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	353	36,159	SH		SOLE		36,051	0	108
MONOLITHIC PWR SYS INC	COM	609839105	269	4,217	SH		SOLE		3,801	0	416
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	459	19,405	SH		SOLE		19,300	0	105
MONRO MUFFLER BRAKE INC	COM	610236101	1,580	23,865	SH		SOLE		23,003	0	862
MONSANTO CO NEW	COM	61166W101	6,934	70,379	SH		SOLE		53,652	0	16,727
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,205	34,943	SH		SOLE		33,388	0	1,555
MOODYS CORP	COM	615369105	1,490	14,850	SH		SOLE		14,655	0	195
MOOG INC	CL A	615394202	281	4,634	SH		SOLE		4,115	0	519
MORGAN STANLEY	COM NEW	617446448	5,959	187,336	SH		SOLE		121,020	0	66,316
MORNINGSTAR INC	COM	617700109	722	8,977	SH		SOLE		6,835	0	2,142
MOSAIC CO NEW	COM	61945C103	1,360	49,295	SH		SOLE		41,352	0	7,943
MOTORCAR PTS AMER INC	COM	620071100	72	2,121	SH		SOLE		2,121	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,406	78,972	SH		SOLE		76,692	0	2,280
MOVADO GROUP INC	COM	624580106	64	2,493	SH		SOLE		2,493	0	0
MPLX LP	COM UNIT REP LTD	55336V100	581	14,780	SH		SOLE		12,794	0	1,986
MRC GLOBAL INC	COM	55345K103	57	4,415	SH		SOLE		4,369	0	46
MSC INDL DIRECT INC	CL A	553530106	4,990	88,675	SH		SOLE		71,986	0	16,689
MSCI INC	COM	55354G100	681	9,437	SH		SOLE		9,437	0	0
MSG NETWORK INC	CL A	553573106	334	16,063	SH		SOLE		15,888	0	175
MTS SYS CORP	COM	553777103	68	1,079	SH		SOLE		1,079	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	748	86,967	SH		SOLE		78,746	0	8,221
MULTI COLOR CORP	COM	625383104	189	3,160	SH		SOLE		3,160	0	0
MURPHY OIL CORP	COM	626717102	3,230	143,874	SH		SOLE		140,402	0	3,472
MURPHY USA INC	COM	626755102	3,048	50,179	SH		SOLE		48,497	0	1,682
MYLAN N V	SHS EURO	N59465109	1,383	25,582	SH		SOLE		25,410	0	172
MYRIAD GENETICS INC	COM	62855J104	70	1,620	SH		SOLE		1,620	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	532	62,470	SH		SOLE		36,852	0	25,618
NAPCO SEC TECHNOLOGIES INC	COM	630402105	11	1,898	SH		SOLE		1,898	0	0
NASDAQ INC	COM	631103108	750	12,895	SH		SOLE		12,756	0	139
NATIONAL BANKSHARES INC VA	COM	634865109	48	1,340	SH		SOLE		1,340	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	323	15,127	SH		SOLE		14,864	0	263
NATIONAL CINEMEDIA INC	COM	635309107	583	37,129	SH		SOLE		33,573	0	3,556
NATIONAL FUEL GAS CO N J	COM	636180101	2,473	57,842	SH		SOLE		57,597	0	245
NATIONAL GEN HLDGS CORP	COM	636220303	1,640	75,002	SH		SOLE		74,188	0	814
NATIONAL GRID PLC	SPON ADR NEW	636274300	22,686	326,223	SH		SOLE		172,044	0	154,179
NATIONAL HEALTH INVS INC	COM	63633D104	777	12,763	SH		SOLE		11,936	0	827
NATIONAL INSTRS CORP	COM	636518102	4,981	173,624	SH		SOLE		162,632	0	10,992
NATIONAL OILWELL VARCO INC	COM	637071101	3,836	114,546	SH		SOLE		86,303	0	28,243
NATIONAL RESH CORP	CL A	637372202	49	3,026	SH		SOLE		3,026	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	2,289	57,143	SH		SOLE		55,955	0	1,188
NATURAL GROCERS BY VITAMIN C	COM	63888U108	374	18,350	SH		SOLE		17,354	0	996
NATUS MEDICAL INC DEL	COM	639050103	448	9,330	SH		SOLE		9,014	0	316
NAUTILUS INC	COM	63910B102	40	2,366	SH		SOLE		2,366	0	0
NAVIENT CORP	COM	63938C108	1,312	114,576	SH		SOLE		114,364	0	212
NAVIGANT CONSULTING INC	COM	63935N107	100	6,209	SH		SOLE		6,209	0	0
NCI BUILDING SYS INC	COM NEW	628852204	14	1,092	SH		SOLE		934	0	158
NCR CORP NEW	COM	62886E108	2,342	95,761	SH		SOLE		95,683	0	78
NEENAH PAPER INC	COM	640079109	804	12,871	SH		SOLE		12,762	0	109
NEOGEN CORP	COM	640491106	5,912	104,594	SH		SOLE		98,958	0	5,636
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	23	1,738	SH		SOLE		1,738	0	0
NETAPP INC	COM	64110D104	897	33,803	SH		SOLE		33,705	0	98
NETEASE INC	SPONSORED ADR	64110W102	270	1,490	SH		SOLE		1,490	0	0
NETFLIX INC	COM	64110L106	2,476	21,651	SH		SOLE		17,938	0	3,713
NETSCOUT SYS INC	COM	64115T104	74	2,415	SH		SOLE		2,415	0	0
NETSUITE INC	COM	64118Q107	457	5,399	SH		SOLE		5,169	0	230
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	66	13,247	SH		SOLE		13,247	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	71	1,260	SH		SOLE		1,245	0	15
NEUSTAR INC	CL A	64126X201	260	10,862	SH		SOLE		9,409	0	1,453
NEVSUN RES LTD	COM	64156L101	35	12,846	SH		SOLE		12,846	0	0
NEW JERSEY RES	COM	646025106	140	4,249	SH		SOLE		4,249	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	59	4,841	SH		SOLE		4,841	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	3,091	189,407	SH		SOLE		111,537	0	77,870
NEW YORK TIMES CO	CL A	650111107	34	2,549	SH		SOLE		2,549	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,679	38,100	SH		SOLE		34,982	0	3,118
NEWFIELD EXPL CO	COM	651290108	5,891	180,923	SH		SOLE		131,586	0	49,337
NEWMARKET CORP	COM	651587107	1,337	3,512	SH		SOLE		3,467	0	45
NEWMONT MINING CORP	COM	651639106	584	32,462	SH		SOLE		10,060	0	22,402
NEWPARK RES INC	COM PAR $.01NEW	651718504	26	4,967	SH		SOLE		4,056	0	911
NEWS CORP NEW	CL A	65249B109	61	4,553	SH		SOLE		4,336	0	217
NEXPOINT CR STRATEGIES FD	COM NEW	65340G205	21	1,020	SH		SOLE		1,020	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	275	4,681	SH		SOLE		4,460	0	221
NEXTERA ENERGY INC	COM	65339F101	17,175	165,316	SH		SOLE		144,334	0	20,982
NIC INC	COM	62914B100	190	9,640	SH		SOLE		9,640	0	0
NICE SYS LTD	SPONSORED ADR	653656108	278	4,849	SH		SOLE		4,798	0	51
NIDEC CORP	SPONSORED ADR	654090109	5,500	301,519	SH		SOLE		300,426	0	1,093
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,748	37,521	SH		SOLE		33,576	0	3,945
NIKE INC	CL B	654106103	30,000	480,004	SH		SOLE		269,314	0	210,690
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	4,870	122,553	SH		SOLE		102,601	0	19,952
NISOURCE INC	COM	65473P105	1,903	97,540	SH		SOLE		96,257	0	1,283
NN INC	COM	629337106	56	3,497	SH		SOLE		3,471	0	26
NOBLE CORP PLC	SHS USD	G65431101	569	53,967	SH		SOLE		51,536	0	2,431
NOBLE ENERGY INC	COM	655044105	372	11,310	SH		SOLE		4,888	0	6,422
NOKIA CORP	SPONSORED ADR	654902204	260	37,029	SH		SOLE		14,553	0	22,476
NOMURA HLDGS INC	SPONSORED ADR	65535H208	499	89,915	SH		SOLE		89,915	0	0
NOODLES & CO	CL A	65540B105	130	13,451	SH		SOLE		12,666	0	785
NORD ANGLIA EDUCATION INC	SHS	G6583A102	183	9,034	SH		SOLE		9,034	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	39	2,501	SH		SOLE		2,501	0	0
NORDSON CORP	COM	655663102	1,592	24,811	SH		SOLE		23,666	0	1,145
NORDSTROM INC	COM	655664100	2,588	51,965	SH		SOLE		47,120	0	4,845
NORFOLK SOUTHERN CORP	COM	655844108	2,058	24,330	SH		SOLE		24,268	0	62
NORTHERN TR CORP	COM	665859104	2,520	34,959	SH		SOLE		28,874	0	6,085
NORTHROP GRUMMAN CORP	COM	666807102	8,193	43,395	SH		SOLE		27,009	0	16,386
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	59	4,820	SH		SOLE		4,775	0	45
NORTHSTAR RLTY FIN CORP	COM	66704R803	855	50,191	SH		SOLE		50,152	0	39
NORTHWESTERN CORP	COM NEW	668074305	137	2,522	SH		SOLE		2,522	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	2,134	36,419	SH		SOLE		14,737	0	21,682
NOVADAQ TECHNOLOGIES INC	COM	66987G102	222	17,437	SH		SOLE		16,324	0	1,113
NOVARTIS A G	SPONSORED ADR	66987V109	45,593	529,910	SH		SOLE		279,172	0	250,738
NOVAVAX INC	COM	670002104	18	2,160	SH		SOLE		2,070	0	90
NOVO-NORDISK A S	ADR	670100205	40,171	691,644	SH		SOLE		408,495	0	283,149
NOW INC	COM	67011P100	440	27,822	SH		SOLE		26,113	0	1,709
NRG YIELD INC	CL A NEW	62942X306	34	2,457	SH		SOLE		2,457	0	0
NRG YIELD INC	CL C	62942X405	2,150	145,655	SH		SOLE		145,655	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	1,402	68,389	SH		SOLE		19,320	0	49,069
NU SKIN ENTERPRISES INC	CL A	67018T105	50	1,328	SH		SOLE		1,254	0	74
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,203	60,477	SH		SOLE		57,268	0	3,209
NUCOR CORP	COM	670346105	1,173	29,116	SH		SOLE		28,013	0	1,103
NUTRI SYS INC NEW	COM	67069D108	39	1,813	SH		SOLE		1,760	0	53
NUVASIVE INC	COM	670704105	548	10,129	SH		SOLE		9,113	0	1,016
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	5,520	704,096	SH		SOLE		704,096	0	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	50	4,652	SH		SOLE		4,652	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	27	2,401	SH		SOLE		2,401	0	0
NUVEEN FLEXIBLE INVT INCOME	COM	67075B104	59	4,000	SH		SOLE		4,000	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	4,099	400,286	SH		SOLE		400,286	0	0
NUVEEN MULTI MKT INCOME FD	COM	67075J107	15	2,068	SH		SOLE		2,068	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	470	32,766	SH		SOLE		6,175	0	26,591
NUVEEN PFD & INCOME TERM FD	COM	67075A106	82	3,598	SH		SOLE		3,598	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	1,427	155,830	SH		SOLE		155,830	0	0
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	612	72,118	SH		SOLE		72,118	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	1,512	182,645	SH		SOLE		182,645	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	601	65,942	SH		SOLE		65,942	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	13	1,300	SH		SOLE		1,300	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	712	49,794	SH		SOLE		49,794	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	715	52,273	SH		SOLE		52,273	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	189	12,732	SH		SOLE		2,258	0	10,474
NVE CORP	COM NEW	629445206	57	1,009	SH		SOLE		1,009	0	0
NVIDIA CORP	COM	67066G104	1,017	30,860	SH		SOLE		30,285	0	575
NVR INC	COM	62944T105	1,301	792	SH		SOLE		790	0	2
NXP SEMICONDUCTORS N V	COM	N6596X109	10,204	121,110	SH		SOLE		113,387	0	7,723
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,724	22,586	SH		SOLE		22,212	0	374
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	227	4,752	SH		SOLE		4,752	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	20,833	308,129	SH		SOLE		253,109	0	55,020
OCEANEERING INTL INC	COM	675232102	670	17,858	SH		SOLE		15,403	0	2,455
ODYSSEY MARINE EXPLORATION I	COM	676118102	2	7,294	SH		SOLE		7,294	0	0
OFFICE DEPOT INC	COM	676220106	2,190	388,346	SH		SOLE		386,941	0	1,405
OFG BANCORP	COM	67103X102	98	13,416	SH		SOLE		13,416	0	0
OGE ENERGY CORP	COM	670837103	3,821	145,358	SH		SOLE		139,769	0	5,589
OIL STS INTL INC	COM	678026105	169	6,202	SH		SOLE		6,136	0	66
OLD DOMINION FGHT LINES INC	COM	679580100	1,452	24,586	SH		SOLE		23,232	0	1,354
OLD NATL BANCORP IND	COM	680033107	169	12,437	SH		SOLE		12,437	0	0
OLD REP INTL CORP	COM	680223104	1,581	84,842	SH		SOLE		73,796	0	11,046
OLIN CORP	COM PAR $1	680665205	315	18,250	SH		SOLE		18,250	0	0
OM ASSET MGMT PLC	SHS	G67506108	21	1,388	SH		SOLE		1,222	0	166
OMEGA HEALTHCARE INVS INC	COM	681936100	4,995	142,785	SH		SOLE		139,952	0	2,833
OMEGA PROTEIN CORP	COM	68210P107	91	4,105	SH		SOLE		4,105	0	0
OMNICELL INC	COM	68213N109	364	11,714	SH		SOLE		11,014	0	700
OMNICOM GROUP INC	COM	681919106	8,448	111,663	SH		SOLE		103,985	0	7,678
OMNIVISION TECHNOLOGIES INC	COM	682128103	148	5,109	SH		SOLE		274	0	4,835
OMNOVA SOLUTIONS INC	COM	682129101	27	4,477	SH		SOLE		4,477	0	0
ON ASSIGNMENT INC	COM	682159108	760	16,914	SH		SOLE		16,729	0	185
ON SEMICONDUCTOR CORP	COM	682189105	283	28,909	SH		SOLE		27,227	0	1,682
ONEMAIN HLDGS INC	COM	68268W103	624	15,018	SH		SOLE		7,034	0	7,984
ONEOK INC NEW	COM	682680103	598	24,249	SH		SOLE		23,123	0	1,126
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	178	5,905	SH		SOLE		4,380	0	1,525
OPEN TEXT CORP	COM	683715106	1,070	22,318	SH		SOLE		22,176	0	142
OPHTHOTECH CORP	COM	683745103	664	8,460	SH		SOLE		7,698	0	762
OPKO HEALTH INC	COM	68375N103	302	30,023	SH		SOLE		30,023	0	0
OPPENHEIMER REV WEIGHTED ETF	ADR REV ETF	68386C500	83	2,812	SH		SOLE		2,812	0	0
OPPENHEIMER REV WEIGHTED ETF	LARGE CAP REV ET	68386C104	265	6,719	SH		SOLE		1,552	0	5,167
OPPENHEIMER REV WEIGHTED ETF	MID CAP REV ETF	68386C203	160	3,539	SH		SOLE		2,675	0	864
OPPENHEIMER REV WEIGHTED ETF	SMALL CAP REV ET	68386C302	1,052	20,345	SH		SOLE		12,307	0	8,038
OPPENHEIMER REV WEIGHTED ETF	ULTRA DIVID REV	68386C401	328	11,880	SH		SOLE		6,225	0	5,655
OPUS BK IRVINE CALIF	COM	684000102	219	5,931	SH		SOLE		5,718	0	213
ORACLE CORP	COM	68389X105	36,700	1,004,642	SH		SOLE		478,435	0	526,207
ORANGE	SPONSORED ADR	684060106	4,843	291,247	SH		SOLE		179,279	0	111,968
ORBITAL ATK INC	COM	68557N103	1,430	16,009	SH		SOLE		15,957	0	52
ORBOTECH LTD	ORD	M75253100	171	7,734	SH		SOLE		7,734	0	0
ORIX CORP	SPONSORED ADR	686330101	2,305	32,822	SH		SOLE		31,828	0	994
OSHKOSH CORP	COM	688239201	814	20,862	SH		SOLE		20,660	0	202
OSI SYSTEMS INC	COM	671044105	2,003	22,588	SH		SOLE		22,147	0	441
OUTERWALL INC	COM	690070107	100	2,737	SH		SOLE		2,737	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,830	83,849	SH		SOLE		83,757	0	92
OWENS & MINOR INC NEW	COM	690732102	703	19,535	SH		SOLE		19,535	0	0
OWENS CORNING NEW	COM	690742101	112	2,392	SH		SOLE		2,392	0	0
OWENS ILL INC	COM NEW	690768403	188	10,812	SH		SOLE		10,739	0	73
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,443	32,508	SH		SOLE		17,867	0	14,641
PACCAR INC	COM	693718108	588	12,405	SH		SOLE		11,889	0	516
PACIFIC PREMIER BANCORP	COM	69478X105	55	2,605	SH		SOLE		2,584	0	21
PACKAGING CORP AMER	COM	695156109	3,133	49,697	SH		SOLE		41,130	0	8,567
PACWEST BANCORP DEL	COM	695263103	1,374	31,886	SH		SOLE		31,720	0	166
PALO ALTO NETWORKS INC	COM	697435105	3,047	17,298	SH		SOLE		12,817	0	4,481
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	59	2,871	SH		SOLE		2,871	0	0
PAN AMERICAN SILVER CORP	COM	697900108	21	3,160	SH		SOLE		3,160	0	0
PANDORA MEDIA INC	COM	698354107	82	6,097	SH		SOLE		3,824	0	2,273
PANERA BREAD CO	CL A	69840W108	241	1,239	SH		SOLE		1,232	0	7
PAPA JOHNS INTL INC	COM	698813102	145	2,588	SH		SOLE		2,557	0	31
PARAMOUNT GROUP INC	COM	69924R108	398	21,978	SH		SOLE		21,978	0	0
PAREXEL INTL CORP	COM	699462107	2,260	33,174	SH		SOLE		31,256	0	1,918
PARKER HANNIFIN CORP	COM	701094104	6,661	68,688	SH		SOLE		27,408	0	41,280
PARKWAY PPTYS INC	COM	70159Q104	49	3,142	SH		SOLE		3,142	0	0
PARTNERRE LTD	COM	G6852T105	1,440	10,304	SH		SOLE		10,268	0	36
PATRICK INDS INC	COM	703343103	153	3,528	SH		SOLE		3,528	0	0
PATTERSON COMPANIES INC	COM	703395103	2,573	56,902	SH		SOLE		53,773	0	3,129
PATTERSON UTI ENERGY INC	COM	703481101	74	4,906	SH		SOLE		4,816	0	90
PAYCHEX INC	COM	704326107	11,067	209,254	SH		SOLE		109,485	0	99,769
PAYCOM SOFTWARE INC	COM	70432V102	75	2,000	SH		SOLE		1,897	0	103
PAYLOCITY HLDG CORP	COM	70438V106	75	1,846	SH		SOLE		1,808	0	38
PAYPAL HLDGS INC	COM	70450Y103	13,867	383,067	SH		SOLE		369,570	0	13,497
PBF ENERGY INC	CL A	69318G106	3,054	82,974	SH		SOLE		31,319	0	51,655
PDC ENERGY INC	COM	69327R101	509	9,532	SH		SOLE		9,490	0	42
PDL BIOPHARMA INC	COM	69329Y104	52	14,765	SH		SOLE		14,765	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	32	40,000	SH		SOLE		40,000	0	0
PEARSON PLC	SPONSORED ADR	705015105	2,259	209,583	SH		SOLE		34,295	0	175,288
PEBBLEBROOK HOTEL TR	COM	70509V100	469	16,743	SH		SOLE		16,743	0	0
PEGASYSTEMS INC	COM	705573103	746	27,114	SH		SOLE		25,831	0	1,283
PEMBINA PIPELINE CORP	COM	706327103	52	2,385	SH		SOLE		2,385	0	0
PENN NATL GAMING INC	COM	707569109	42	2,614	SH		SOLE		2,526	0	88
PENNANTPARK FLOATING RATE CA	COM	70806A106	68	6,067	SH		SOLE		6,067	0	0
PENNEY J C INC	COM	708160106	32	4,832	SH		SOLE		4,832	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	501	22,916	SH		SOLE		21,266	0	1,650
PENNYMAC MTG INVT TR	COM	70931T103	930	60,957	SH		SOLE		60,957	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	736	17,381	SH		SOLE		16,301	0	1,080
PENTAIR PLC	SHS	G7S00T104	5,770	116,490	SH		SOLE		88,349	0	28,141
PEOPLES UNITED FINANCIAL INC	COM	712704105	430	26,640	SH		SOLE		26,485	0	155
PEPSICO INC	COM	713448108	41,428	414,608	SH		SOLE		335,401	0	79,207
PERFICIENT INC	COM	71375U101	60	3,509	SH		SOLE		3,509	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	42	1,805	SH		SOLE		1,719	0	86
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	15	1,575	SH		SOLE		1,575	0	0
PERKINELMER INC	COM	714046109	75	1,397	SH		SOLE		1,397	0	0
PERRIGO CO PLC	SHS	G97822103	15,298	105,725	SH		SOLE		97,401	0	8,324
PETROCHINA CO LTD	SPONSORED ADR	71646E100	333	5,076	SH		SOLE		1,054	0	4,022
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	330	97,195	SH		SOLE		17,060	0	80,135
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	29	6,726	SH		SOLE		765	0	5,961
PFIZER INC	COM	717081103	46,758	1,448,519	SH		SOLE		915,167	0	533,352
PG&E CORP	COM	69331C108	1,052	19,785	SH		SOLE		19,084	0	701
PHARMERICA CORP	COM	71714F104	304	8,673	SH		SOLE		8,673	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	392	13,012	SH		SOLE		13,012	0	0
PHILIP MORRIS INTL INC	COM	718172109	30,144	342,902	SH		SOLE		231,832	0	111,070
PHILLIPS 66	COM	718546104	17,317	211,704	SH		SOLE		199,605	0	12,099
PHOTRONICS INC	COM	719405102	54	4,375	SH		SOLE		4,375	0	0
PIEDMONT NAT GAS INC	COM	720186105	107	1,870	SH		SOLE		1,324	0	546
PIER 1 IMPORTS INC	COM	720279108	149	29,312	SH		SOLE		27,234	0	2,078
PILGRIMS PRIDE CORP NEW	COM	72147K108	71	3,199	SH		SOLE		3,199	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	35,551	388,022	SH		SOLE		387,131	0	891
PIMCO ETF TR	1-3YR USTREIDX	72201R106	962	18,982	SH		SOLE		18,982	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	9,374	182,620	SH		SOLE		182,403	0	217
PIMCO ETF TR	15+ YR US TIPS	72201R304	108	1,782	SH		SOLE		674	0	1,109
PIMCO ETF TR	25YR+ ZERO U S	72201R882	164	1,502	SH		SOLE		1,502	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	35,979	357,604	SH		SOLE		353,208	0	4,396
PIMCO ETF TR	LOW DURTN AC ETF	72201R718	1,697	17,023	SH		SOLE		17,023	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	12,689	121,756	SH		SOLE		119,674	0	2,082
PIMCO INCOME STRATEGY FUND I	COM	72201J104	358	40,853	SH		SOLE		15,467	0	25,386
PINNACLE ENTMT INC	COM	723456109	108	3,470	SH		SOLE		3,072	0	398
PINNACLE FINL PARTNERS INC	COM	72346Q104	301	5,862	SH		SOLE		5,798	0	64
PINNACLE FOODS INC DEL	COM	72348P104	796	18,746	SH		SOLE		18,598	0	148
PINNACLE WEST CAP CORP	COM	723484101	1,257	19,496	SH		SOLE		17,119	0	2,377
PIONEER NAT RES CO	COM	723787107	2,442	19,479	SH		SOLE		17,008	0	2,471
PITNEY BOWES INC	COM	724479100	406	19,668	SH		SOLE		19,545	0	123
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	348	15,073	SH		SOLE		12,551	0	2,522
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	1,357	143,648	SH		SOLE		143,648	0	0
PLANET FITNESS INC	CL A	72703H101	18	1,178	SH		SOLE		1,128	0	50
PLANTRONICS INC NEW	COM	727493108	195	4,114	SH		SOLE		4,114	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	24	1,884	SH		SOLE		1,884	0	0
PLEXUS CORP	COM	729132100	123	3,533	SH		SOLE		3,533	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	1,119	23,440	SH		SOLE		18,003	0	5,437
PLY GEM HLDGS INC	COM	72941W100	177	14,088	SH		SOLE		14,088	0	0
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	87	3,018	SH		SOLE		3,018	0	0
PNC FINL SVCS GROUP INC	COM	693475105	12,906	135,407	SH		SOLE		110,668	0	24,739
PNM RES INC	COM	69349H107	209	6,821	SH		SOLE		6,758	0	63
POLARIS INDS INC	COM	731068102	10,593	123,249	SH		SOLE		120,382	0	2,867
POLYONE CORP	COM	73179P106	240	7,555	SH		SOLE		7,481	0	74
POOL CORPORATION	COM	73278L105	370	4,577	SH		SOLE		4,536	0	41
POPULAR INC	COM NEW	733174700	134	4,742	SH		SOLE		4,742	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	167	4,603	SH		SOLE		4,603	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	80	1,560	SH		SOLE		1,488	0	72
POSCO	SPONSORED ADR	693483109	1,428	40,389	SH		SOLE		5,262	0	35,127
POST HLDGS INC	COM	737446104	153	2,484	SH		SOLE		2,484	0	0
POST PPTYS INC	COM	737464107	475	8,026	SH		SOLE		7,779	0	247
POTASH CORP SASK INC	COM	73755L107	2,396	139,932	SH		SOLE		138,868	0	1,064
POTLATCH CORP NEW	COM	737630103	54	1,774	SH		SOLE		1,774	0	0
POWER INTEGRATIONS INC	COM	739276103	1,913	39,336	SH		SOLE		36,808	0	2,528
POWERSECURE INTL INC	COM	73936N105	27	1,776	SH		SOLE		1,776	0	0
POWERSHARES ACT MANG COMM FD	DB OPT YLD DIV	73937V106	19,108	1,224,084	SH		SOLE		1,224,084	0	0
POWERSHARES ACTIVE MNG ETF T	ALT MULTI STRG	73935B870	3,841	172,693	SH		SOLE		172,693	0	0
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	167	6,747	SH		SOLE		6,018	0	729
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	28,968	2,168,235	SH		SOLE		2,163,097	0	5,138
POWERSHARES ETF TR II	ASIA PAC BD PR	73937B753	216	9,461	SH		SOLE		1,713	0	7,748
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	773	26,657	SH		SOLE		12,082	0	14,575
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	256	12,611	SH		SOLE		12,611	0	0
POWERSHARES ETF TR II	EMRG MKTS INFR	73937B209	66	2,395	SH		SOLE		1,148	0	1,247
POWERSHARES ETF TR II	EURO CUR HDG	73937B514	3,724	151,021	SH		SOLE		147,454	0	3,567
POWERSHARES ETF TR II	EX RTE SEN LOW	73937B563	2,095	82,037	SH		SOLE		80,278	0	1,759
POWERSHARES ETF TR II	FND INV GR CP	73937B761	173	6,918	SH		SOLE		6,918	0	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	217	7,598	SH		SOLE		7,598	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	3,289	87,508	SH		SOLE		85,719	0	1,789
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	5,765	172,919	SH		SOLE		171,163	0	1,756
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	119	2,170	SH		SOLE		2,170	0	0
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	121	2,974	SH		SOLE		2,974	0	0
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	229	3,185	SH		SOLE		3,185	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	77	1,476	SH		SOLE		1,476	0	0
POWERSHARES ETF TR II	S&P SMCP UTI P	73937B837	12,266	297,928	SH		SOLE		297,928	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	31,330	812,297	SH		SOLE		805,037	0	7,260
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	273	8,092	SH		SOLE		7,080	0	1,012
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	2,492	102,727	SH		SOLE		102,526	0	201
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	8,653	242,776	SH		SOLE		241,775	0	1,001
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	648	14,710	SH		SOLE		14,710	0	0
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	814	14,340	SH		SOLE		14,340	0	0
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	23	1,122	SH		SOLE		1,122	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	5,449	131,712	SH		SOLE		131,394	0	318
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	926	18,328	SH		SOLE		17,542	0	786
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	156	4,844	SH		SOLE		4,688	0	156
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	45	1,779	SH		SOLE		1,779	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	1,740	24,869	SH		SOLE		24,869	0	0
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	62	2,465	SH		SOLE		2,465	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	20,122	442,625	SH		SOLE		442,625	0	0
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	172	2,348	SH		SOLE		1,775	0	573
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	10,060	321,509	SH		SOLE		321,017	0	492
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	628	21,594	SH		SOLE		21,594	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	15,187	806,530	SH		SOLE		802,740	0	3,790
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	2,006	23,106	SH		SOLE		21,868	0	1,238
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	206	2,196	SH		SOLE		2,009	0	187
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	7,710	732,926	SH		SOLE		731,160	0	1,766
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	912	27,725	SH		SOLE		21,058	0	6,667
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	477	35,698	SH		SOLE		35,698	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	720	13,056	SH		SOLE		13,056	0	0
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	597	13,382	SH		SOLE		13,382	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	1,282	94,421	SH		SOLE		94,421	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	3,862	48,136	SH		SOLE		48,136	0	0
POWERSHARES ETF TRUST	RUSSELL 2000 VAL	73935X864	1,923	83,804	SH		SOLE		83,804	0	0
POWERSHARES ETF TRUST	RUSSELL MID GRW	73935X807	35	1,169	SH		SOLE		1,169	0	0
POWERSHARES ETF TRUST	S&P 500 HGH QLTY	73935X682	37,834	1,635,715	SH		SOLE		1,635,715	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	24	1,122	SH		SOLE		559	0	563
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	17	3,637	SH		SOLE		1,187	0	2,450
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	17	1,123	SH		SOLE		1,123	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	1,012	47,399	SH		SOLE		47,399	0	0
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	591	24,933	SH		SOLE		24,495	0	438
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	2,030	135,794	SH		SOLE		135,243	0	551
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	222	5,892	SH		SOLE		5,892	0	0
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	1,282	55,952	SH		SOLE		48,353	0	7,599
POWERSHARES ETF TRUST II	GLOB GLD&P ETF	73936Q876	25	2,104	SH		SOLE		1,428	0	676
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	2,659	105,436	SH		SOLE		105,436	0	0
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	1,473	70,120	SH		SOLE		61,481	0	8,639
POWERSHARES ETF TRUST II	PRP CAS INS PT	73936Q777	23,141	481,506	SH		SOLE		481,506	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	51,088	2,280,714	SH		SOLE		2,218,451	0	62,263
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	5,734	279,554	SH		SOLE		262,849	0	16,705
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	20,435	1,366,898	SH		SOLE		1,366,438	0	460
POWERSHARES GLOBAL ETF TRUST	ASIA PAC EX-JP	73936T854	234	5,432	SH		SOLE		5,432	0	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	122	3,363	SH		SOLE		3,363	0	0
POWERSHARES GLOBAL ETF TRUST	DYN DEVINTLOPP	73936T805	52	2,558	SH		SOLE		2,558	0	0
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	4,487	321,848	SH		SOLE		318,576	0	3,272
POWERSHARES GLOBAL ETF TRUST	EX US SML PORT	73936T771	469	18,105	SH		SOLE		18,105	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	13,646	782,478	SH		SOLE		781,870	0	608
POWERSHARES GLOBAL ETF TRUST	GBL CLEAN ENER	73936T615	53	4,604	SH		SOLE		4,408	0	196
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	32	1,527	SH		SOLE		1,267	0	260
POWERSHARES GLOBAL ETF TRUST	I-30 LAD TREAS	73936T524	37	1,156	SH		SOLE		1,156	0	0
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	11,865	465,838	SH		SOLE		445,996	0	19,842
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	4,084	149,552	SH		SOLE		144,165	0	5,387
POWERSHARES GLOBAL ETF TRUST	WK VRDO TX FR	73936T433	85	3,418	SH		SOLE		3,418	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	30	1,532	SH		SOLE		1,472	0	60
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	29,752	265,976	SH		SOLE		251,124	0	14,852
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	37	3,266	SH		SOLE		2,850	0	416
POWERSHS DB MULTI SECT COMM	DB GOLD FUND	73936B606	366	10,558	SH		SOLE		7,383	0	3,175
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	64	7,038	SH		SOLE		5,396	0	1,642
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	98	3,050	SH		SOLE		2,199	0	851
POWERSHS DB MULTI SECT COMM	DB SILVER FUND	73936B309	93	4,237	SH		SOLE		1,783	0	2,454
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	1,466	71,139	SH		SOLE		5,513	0	65,626
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	759	29,599	SH		SOLE		15,040	0	14,559
PPG INDS INC	COM	693506107	4,315	43,670	SH		SOLE		41,494	0	2,176
PPL CORP	COM	69351T106	4,687	137,337	SH		SOLE		124,942	0	12,395
PRA GROUP INC	COM	69354N106	4,477	129,047	SH		SOLE		122,377	0	6,670
PRA HEALTH SCIENCES INC	COM	69354M108	74	1,643	SH		SOLE		1,606	0	37
PRAXAIR INC	COM	74005P104	14,218	138,852	SH		SOLE		60,497	0	78,355
PRECISION CASTPARTS CORP	COM	740189105	17,702	76,298	SH		SOLE		63,780	0	12,518
PRECISION DRILLING CORP	COM 2010	74022D308	141	35,800	SH		SOLE		35,690	0	110
PREMIER INC	CL A	74051N102	88	2,506	SH		SOLE		2,506	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	372	7,230	SH		SOLE		7,198	0	32
PRICE T ROWE GROUP INC	COM	74144T108	4,476	62,613	SH		SOLE		35,876	0	26,737
PRICELINE GRP INC	COM NEW	741503403	26,803	21,023	SH		SOLE		19,854	0	1,169
PRICESMART INC	COM	741511109	1,664	20,047	SH		SOLE		19,338	0	709
PRIMERICA INC	COM	74164M108	1,984	42,006	SH		SOLE		24,357	0	17,649
PRIMORIS SVCS CORP	COM	74164F103	163	7,393	SH		SOLE		7,393	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,171	26,027	SH		SOLE		25,899	0	128
PRIVATEBANCORP INC	COM	742962103	1,610	39,252	SH		SOLE		38,864	0	388
PROASSURANCE CORP	COM	74267C106	1,383	28,489	SH		SOLE		26,969	0	1,520
PROCTER & GAMBLE CO	COM	742718109	34,571	435,350	SH		SOLE		283,560	0	151,790
PROGRESS SOFTWARE CORP	COM	743312100	50	2,074	SH		SOLE		2,074	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,004	63,013	SH		SOLE		42,628	0	20,385
PROLOGIS INC	COM	74340W103	2,615	60,926	SH		SOLE		59,506	0	1,420
PROOFPOINT INC	COM	743424103	352	5,408	SH		SOLE		5,339	0	69
PROS HOLDINGS INC	COM	74346Y103	1,115	48,381	SH		SOLE		44,897	0	3,484
PROSHARES TR	HGH YLD INT RATE	74348A541	1,332	21,283	SH		SOLE		21,233	0	50
PROSHARES TR	PSHS LC COR PLUS	74347R248	7,104	143,926	SH		SOLE		143,706	0	220
PROSHARES TR	PSHS SH MSCI EAF	74347R370	385	11,516	SH		SOLE		11,516	0	0
PROSHARES TR	PSHS SH MSCI EMR	74347R396	108	3,650	SH		SOLE		3,650	0	0
PROSHARES TR	PSHS SHORT DOW30	74347R701	48	2,128	SH		SOLE		2,128	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	3,271	156,725	SH		SOLE		156,725	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	40	1,737	SH		SOLE		1,737	0	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	83	1,257	SH		SOLE		1,126	0	131
PROSHARES TR	PSHS ULT S&P 500	74347R107	2,277	36,135	SH		SOLE		33,426	0	2,709
PROSHARES TR	PSHS ULTRA QQQ	74347R206	337	4,305	SH		SOLE		4,305	0	0
PROSHARES TR	PSHS ULTRA UTIL	74347R685	1,386	15,069	SH		SOLE		15,069	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	955	12,064	SH		SOLE		11,379	0	685
PROSHARES TR	RAFI LG SHT FD	74347X310	109	2,793	SH		SOLE		2,793	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,985	40,238	SH		SOLE		37,799	0	2,439
PROSHARES TR	SHRT 20+YR TRE	74347X849	20,532	830,258	SH		SOLE		830,258	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	327	11,423	SH		SOLE		2,913	0	8,510
PROSHARES TR	ULTR 7-10 TREA	74347R180	1,374	24,482	SH		SOLE		23,416	0	1,066
PROSHARES TR	ULTRA 20YR TRE	74347R172	3,719	50,759	SH		SOLE		50,759	0	0
PROSHARES TR	ULTRA SH DOW30	74347X112	19	1,061	SH		SOLE		1,061	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	142	2,270	SH		SOLE		2,270	0	0
PROSHARES TR	USD COVERED BD	74348A749	409	4,197	SH		SOLE		4,197	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	2,489	356,549	SH		SOLE		356,549	0	0
PROSPERITY BANCSHARES INC	COM	743606105	130	2,718	SH		SOLE		2,718	0	0
PROTO LABS INC	COM	743713109	5,722	89,843	SH		SOLE		83,705	0	6,138
PRUDENTIAL FINL INC	COM	744320102	4,925	60,502	SH		SOLE		50,259	0	10,243
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	50	3,500	SH		SOLE		3,500	0	0
PRUDENTIAL PLC	ADR	74435K204	9,130	202,536	SH		SOLE		65,235	0	137,301
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	68	4,654	SH		SOLE		4,654	0	0
PTC INC	COM	69370C100	438	12,647	SH		SOLE		11,830	0	817
PUBLIC STORAGE	COM	74460D109	5,895	23,798	SH		SOLE		22,516	0	1,282
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,543	91,563	SH		SOLE		43,367	0	48,196
PULTE GROUP INC	COM	745867101	1,788	100,315	SH		SOLE		96,437	0	3,878
PUMA BIOTECHNOLOGY INC	COM	74587V107	94	1,203	SH		SOLE		754	0	449
PUTNAM MANAGED MUN INCOM TR	COM	746823103	708	96,190	SH		SOLE		96,190	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	2,327	511,468	SH		SOLE		511,468	0	0
PVH CORP	COM	693656100	806	10,949	SH		SOLE		10,616	0	333
QEP RES INC	COM	74733V100	1,209	90,248	SH		SOLE		87,728	0	2,520
QIAGEN NV	REG SHS	N72482107	1,036	37,482	SH		SOLE		36,079	0	1,403
QLIK TECHNOLOGIES INC	COM	74733T105	104	3,296	SH		SOLE		3,296	0	0
QLOGIC CORP	COM	747277101	61	5,026	SH		SOLE		5,026	0	0
QORVO INC	COM	74736K101	994	19,525	SH		SOLE		19,503	0	22
QTS RLTY TR INC	COM CL A	74736A103	418	9,268	SH		SOLE		8,361	0	907
QUAKER CHEM CORP	COM	747316107	671	8,682	SH		SOLE		8,297	0	385
QUALCOMM INC	COM	747525103	36,050	721,223	SH		SOLE		666,621	0	54,602
QUALYS INC	COM	74758T303	3,795	114,684	SH		SOLE		114,534	0	150
QUANTA SVCS INC	COM	74762E102	1,139	56,248	SH		SOLE		56,075	0	173
QUEST DIAGNOSTICS INC	COM	74834L100	9,380	131,854	SH		SOLE		113,659	0	18,195
QUESTAR CORP	COM	748356102	1,033	53,041	SH		SOLE		50,183	0	2,858
QUIDEL CORP	COM	74838J101	225	10,600	SH		SOLE		10,600	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	1,862	27,120	SH		SOLE		19,079	0	8,041
QUOTIENT TECHNOLOGY INC	COM	749119103	24	3,579	SH		SOLE		3,579	0	0
RACKSPACE HOSTING INC	COM	750086100	86	3,388	SH		SOLE		3,388	0	0
RADIAN GROUP INC	COM	750236101	100	7,492	SH		SOLE		7,492	0	0
RADIUS HEALTH INC	COM NEW	750469207	281	4,565	SH		SOLE		4,140	0	425
RAIT FINANCIAL TRUST	COM NEW	749227609	30	11,248	SH		SOLE		11,248	0	0
RALPH LAUREN CORP	CL A	751212101	1,350	12,110	SH		SOLE		12,104	0	6
RAMBUS INC DEL	COM	750917106	72	6,229	SH		SOLE		5,429	0	800
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	55	3,297	SH		SOLE		3,284	0	13
RANGE RES CORP	COM	75281A109	282	11,474	SH		SOLE		10,227	0	1,247
RAVEN INDS INC	COM	754212108	148	9,489	SH		SOLE		7,779	0	1,710
RAYMOND JAMES FINANCIAL INC	COM	754730109	3,319	57,256	SH		SOLE		25,145	0	32,111
RAYONIER INC	COM	754907103	129	5,794	SH		SOLE		3,171	0	2,623
RAYTHEON CO	COM NEW	755111507	22,365	179,598	SH		SOLE		104,919	0	74,679
RBC BEARINGS INC	COM	75524B104	1,743	26,993	SH		SOLE		26,136	0	857
RE MAX HLDGS INC	CL A	75524W108	146	3,913	SH		SOLE		3,848	0	65
REALITY SHS ETF TR	DIVS ETF	75605A108	1,034	44,340	SH		SOLE		24,735	0	19,605
REALOGY HLDGS CORP	COM	75605Y106	209	5,698	SH		SOLE		5,539	0	159
REALPAGE INC	COM	75606N109	33	1,473	SH		SOLE		1,435	0	38
REALTY INCOME CORP	COM	756109104	8,145	157,751	SH		SOLE		147,611	0	10,140
RED HAT INC	COM	756577102	4,067	49,113	SH		SOLE		28,826	0	20,287
RED ROBIN GOURMET BURGERS IN	COM	75689M101	240	3,887	SH		SOLE		3,475	0	412
REGAL BELOIT CORP	COM	758750103	138	2,356	SH		SOLE		2,356	0	0
REGAL ENTMT GROUP	CL A	758766109	1,572	83,314	SH		SOLE		82,460	0	854
REGENCY CTRS CORP	COM	758849103	736	10,801	SH		SOLE		9,863	0	938
REGENERON PHARMACEUTICALS	COM	75886F107	8,746	16,110	SH		SOLE		13,499	0	2,611
REGIONS FINL CORP NEW	COM	7591EP100	817	85,140	SH		SOLE		68,291	0	16,849
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,572	18,373	SH		SOLE		8,795	0	9,578
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,439	93,914	SH		SOLE		75,965	0	17,949
RELX NV	SPONSORED ADR	75955B102	2,596	154,226	SH		SOLE		77,215	0	77,011
RELX PLC	SPONSORED ADR	759530108	6,985	391,782	SH		SOLE		379,339	0	12,443
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	788	6,964	SH		SOLE		2,463	0	4,501
RENASANT CORP	COM	75970E107	210	6,103	SH		SOLE		6,069	0	34
RENT A CTR INC NEW	COM	76009N100	3,116	208,158	SH		SOLE		203,949	0	4,209
RENTRAK CORP	COM	760174102	289	6,081	SH		SOLE		6,048	0	33
REPLIGEN CORP	COM	759916109	89	3,150	SH		SOLE		3,150	0	0
REPUBLIC SVCS INC	COM	760759100	13,819	314,146	SH		SOLE		283,742	0	30,404
RESMED INC	COM	761152107	365	6,800	SH		SOLE		5,524	0	1,276
RESOLUTE FST PRODS INC	COM	76117W109	4,275	564,707	SH		SOLE		466,569	0	98,138
RESOURCES CONNECTION INC	COM	76122Q105	75	4,561	SH		SOLE		4,487	0	74
RESTORATION HARDWARE HLDGS I	COM	761283100	985	12,394	SH		SOLE		9,649	0	2,745
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	97	5,419	SH		SOLE		5,419	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	487	32,943	SH		SOLE		29,888	0	3,055
REX AMERICAN RESOURCES CORP	COM	761624105	92	1,707	SH		SOLE		1,707	0	0
REXFORD INDL RLTY INC	COM	76169C100	73	4,488	SH		SOLE		4,488	0	0
REYNOLDS AMERICAN INC	COM	761713106	24,394	528,572	SH		SOLE		220,220	0	308,352
RICE ENERGY INC	COM	762760106	43	3,968	SH		SOLE		3,474	0	494
RIGNET INC	COM	766582100	110	5,334	SH		SOLE		3,966	0	1,368
RING ENERGY INC	COM	76680V108	16	2,280	SH		SOLE		2,280	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,980	68,006	SH		SOLE		29,485	0	38,521
RITCHIE BROS AUCTIONEERS	COM	767744105	4,746	196,843	SH		SOLE		185,106	0	11,737
RITE AID CORP	COM	767754104	41	5,233	SH		SOLE		5,083	0	150
RLI CORP	COM	749607107	1,606	26,011	SH		SOLE		25,767	0	244
RLJ LODGING TR	COM	74965L101	51	2,345	SH		SOLE		2,345	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	15	1,615	SH		SOLE		1,615	0	0
ROBERT HALF INTL INC	COM	770323103	1,930	40,949	SH		SOLE		27,996	0	12,953
ROCKWELL AUTOMATION INC	COM	773903109	1,039	10,129	SH		SOLE		6,873	0	3,256
ROCKWELL COLLINS INC	COM	774341101	2,770	30,007	SH		SOLE		29,078	0	929
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	66	2,454	SH		SOLE		2,407	0	47
ROGERS COMMUNICATIONS INC	CL B	775109200	1,052	30,529	SH		SOLE		30,456	0	73
ROGERS CORP	COM	775133101	71	1,385	SH		SOLE		1,356	0	29
ROLLINS INC	COM	775711104	4,344	167,704	SH		SOLE		160,034	0	7,670
ROPER TECHNOLOGIES INC	COM	776696106	4,141	21,821	SH		SOLE		20,765	0	1,056
ROSS STORES INC	COM	778296103	16,411	304,980	SH		SOLE		297,548	0	7,432
ROWAN COMPANIES PLC	SHS CL A	G7665A101	3,016	177,921	SH		SOLE		141,363	0	36,558
ROYAL BK CDA MONTREAL QUE	COM	780087102	286	5,336	SH		SOLE		5,336	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	58	6,503	SH		SOLE		6,503	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,545	25,147	SH		SOLE		24,762	0	385
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	9,212	200,088	SH		SOLE		180,057	0	20,031
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2	53	SH		OTR	1	0	0	53
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	8,657	189,055	SH		SOLE		138,559	0	50,496
ROYAL GOLD INC	COM	780287108	342	9,372	SH		SOLE		9,349	0	23
ROYCE VALUE TR INC	COM	780910105	46	3,937	SH		SOLE		3,937	0	0
RPC INC	COM	749660106	73	6,076	SH		SOLE		5,980	0	96
RPM INTL INC	COM	749685103	2,317	52,586	SH		SOLE		48,469	0	4,117
RPX CORP	COM	74972G103	34	3,075	SH		SOLE		3,075	0	0
RSP PERMIAN INC	COM	74978Q105	314	12,891	SH		SOLE		12,891	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	170	11,922	SH		SOLE		11,922	0	0
RUSH ENTERPRISES INC	CL A	781846209	28	1,301	SH		SOLE		1,301	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	4,279	49,496	SH		SOLE		42,597	0	6,899
RYDER SYS INC	COM	783549108	945	16,623	SH		SOLE		16,090	0	533
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	154	1,068	SH		SOLE		1,068	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	1,973	15,821	SH		SOLE		15,488	0	333
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	160	1,979	SH		SOLE		1,162	0	817
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	7,645	99,747	SH		SOLE		81,586	0	18,161
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	1,329	11,457	SH		SOLE		11,023	0	434
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	7,677	95,135	SH		SOLE		89,173	0	5,962
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	9,833	199,860	SH		SOLE		190,899	0	8,961
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	273	2,963	SH		SOLE		2,793	0	170
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,297	25,124	SH		SOLE		21,241	0	3,883
SABRA HEALTH CARE REIT INC	COM	78573L106	338	16,704	SH		SOLE		16,704	0	0
SABRE CORP	COM	78573M104	1,052	37,625	SH		SOLE		35,646	0	1,979
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	22	1,532	SH		SOLE		1,532	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	70	4,387	SH		SOLE		3,818	0	569
SAIA INC	COM	78709Y105	36	1,631	SH		SOLE		1,390	0	241
SALESFORCE COM INC	COM	79466L302	11,820	150,761	SH		SOLE		120,763	0	29,998
SALLY BEAUTY HLDGS INC	COM	79546E104	2,482	88,986	SH		SOLE		77,866	0	11,120
SANCHEZ ENERGY CORP	COM	79970Y105	6	1,419	SH		SOLE		1,136	0	283
SANDERSON FARMS INC	COM	800013104	200	2,576	SH		SOLE		2,576	0	0
SANDISK CORP	COM	80004C101	6,027	79,307	SH		SOLE		69,988	0	9,319
SANMINA CORPORATION	COM	801056102	164	7,950	SH		SOLE		7,484	0	466
SANOFI	SPONSORED ADR	80105N105	20,701	485,369	SH		SOLE		290,562	0	194,807
SAP SE	SPON ADR	803054204	22,092	279,292	SH		SOLE		248,226	0	31,066
SASOL LTD	SPONSORED ADR	803866300	2,264	84,420	SH		SOLE		79,355	0	5,065
SBA COMMUNICATIONS CORP	COM	78388J106	1,356	12,904	SH		SOLE		12,358	0	546
SCANA CORP NEW	COM	80589M102	179	2,954	SH		SOLE		2,954	0	0
SCANSOURCE INC	COM	806037107	108	3,356	SH		SOLE		3,356	0	0
SCHEIN HENRY INC	COM	806407102	2,312	14,613	SH		SOLE		12,380	0	2,233
SCHLUMBERGER LTD	COM	806857108	43,846	628,622	SH		SOLE		484,419	0	144,203
SCHOLASTIC CORP	COM	807066105	59	1,542	SH		SOLE		1,542	0	0
SCHULMAN A INC	COM	808194104	85	2,766	SH		SOLE		2,766	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	8,807	267,450	SH		SOLE		206,390	0	61,060
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,954	202,670	SH		SOLE		202,670	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	10,802	391,931	SH		SOLE		391,931	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,355	81,696	SH		SOLE		81,696	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	902	16,828	SH		SOLE		16,828	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	196	6,838	SH		SOLE		6,838	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	54	1,922	SH		SOLE		1,922	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	34	1,427	SH		SOLE		1,427	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,069	41,017	SH		SOLE		41,017	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	59,745	1,160,106	SH		SOLE		1,154,801	0	5,305
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	25,865	527,418	SH		SOLE		527,418	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,878	230,233	SH		SOLE		225,236	0	4,997
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,925	168,935	SH		SOLE		167,564	0	1,371
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	8,305	195,693	SH		SOLE		195,693	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	19,151	394,287	SH		SOLE		394,287	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,079	76,844	SH		SOLE		76,844	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6,341	159,974	SH		SOLE		159,619	0	355
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,900	94,073	SH		SOLE		93,838	0	235
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	80,559	1,516,256	SH		SOLE		1,516,256	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	13	1,395	SH		SOLE		1,395	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	95	2,067	SH		SOLE		2,064	0	3
SCIENTIFIC GAMES CORP	CL A	80874P109	44	4,927	SH		SOLE		4,214	0	713
SCIQUEST INC NEW	COM	80908T101	302	23,262	SH		SOLE		21,557	0	1,705
SCORPIO TANKERS INC	SHS	Y7542C106	173	21,581	SH		SOLE		21,581	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	835	12,940	SH		SOLE		5,967	0	6,973
SCRIPPS E W CO OHIO	CL A NEW	811054402	188	9,920	SH		SOLE		8,942	0	978
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	949	17,194	SH		SOLE		15,375	0	1,819
SEACHANGE INTL INC	COM	811699107	8	1,163	SH		SOLE		1,163	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	5,180	141,300	SH		SOLE		117,001	0	24,299
SEALED AIR CORP NEW	COM	81211K100	4,926	110,457	SH		SOLE		77,289	0	33,168
SEARS HLDGS CORP	COM	812350106	25	1,202	SH		SOLE		1,202	0	0
SEATTLE GENETICS INC	COM	812578102	424	9,444	SH		SOLE		9,279	0	165
SEAWORLD ENTMT INC	COM	81282V100	258	13,122	SH		SOLE		10,998	0	2,124
SEI INVESTMENTS CO	COM	784117103	2,464	47,017	SH		SOLE		42,593	0	4,424
SELECT COMFORT CORP	COM	81616X103	75	3,483	SH		SOLE		3,068	0	415
SELECT MED HLDGS CORP	COM	81619Q105	98	8,243	SH		SOLE		8,243	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	52,606	673,043	SH		SOLE		665,500	0	7,543
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	26,831	531,418	SH		SOLE		529,594	0	1,824
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	57,123	793,040	SH		SOLE		780,103	0	12,937
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	8,824	146,292	SH		SOLE		145,930	0	362
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	24,538	1,029,700	SH		SOLE		1,018,893	0	10,807
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,255	80,262	SH		SOLE		79,448	0	814
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	21,573	498,450	SH		SOLE		498,450	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,429	32,902	SH		SOLE		32,456	0	446
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	32,211	752,060	SH		SOLE		736,900	0	15,160
SELECTIVE INS GROUP INC	COM	816300107	425	12,642	SH		SOLE		12,642	0	0
SEMPRA ENERGY	COM	816851109	1,254	13,340	SH		SOLE		12,761	0	579
SEMTECH CORP	COM	816850101	48	2,540	SH		SOLE		2,540	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	74	4,954	SH		SOLE		4,954	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	3,669	79,660	SH		SOLE		75,480	0	4,180
SENSIENT TECHNOLOGIES CORP	COM	81725T100	145	2,304	SH		SOLE		2,304	0	0
SERVICE CORP INTL	COM	817565104	654	25,153	SH		SOLE		25,099	0	54
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	505	12,877	SH		SOLE		10,423	0	2,454
SERVICENOW INC	COM	81762P102	1,148	13,262	SH		SOLE		8,142	0	5,120
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	344	20,015	SH		SOLE		19,958	0	57
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	62	1,486	SH		SOLE		1,086	0	400
SHERWIN WILLIAMS CO	COM	824348106	4,662	17,957	SH		SOLE		16,887	0	1,070
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	392	11,656	SH		SOLE		8,410	0	3,246
SHIRE PLC	SPONSORED ADR	82481R106	5,594	27,289	SH		SOLE		21,811	0	5,478
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,274	21,345	SH		SOLE		20,015	0	1,330
SIGNET JEWELERS LIMITED	SHS	G81276100	1,157	9,355	SH		SOLE		8,231	0	1,124
SILGAN HOLDINGS INC	COM	827048109	703	13,078	SH		SOLE		11,915	0	1,163
SILICON GRAPHICS INTL CORP	COM	82706L108	116	19,673	SH		SOLE		19,673	0	0
SILICON LABORATORIES INC	COM	826919102	53	1,087	SH		SOLE		1,087	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	76	2,422	SH		SOLE		2,422	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	17	2,178	SH		SOLE		2,178	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	11,252	57,866	SH		SOLE		52,094	0	5,772
SIMPSON MANUFACTURING CO INC	COM	829073105	254	7,451	SH		SOLE		7,415	0	36
SINA CORP	ORD	G81477104	2,513	50,869	SH		SOLE		50,869	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	243	7,470	SH		SOLE		7,369	0	101
SIRIUS XM HLDGS INC	COM	82968B103	887	217,825	SH		SOLE		217,825	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	2,687	24,522	SH		SOLE		24,493	0	29
SIX FLAGS ENTMT CORP NEW	COM	83001A102	10,957	199,435	SH		SOLE		39,230	0	160,205
SK TELECOM LTD	SPONSORED ADR	78440P108	1,113	55,217	SH		SOLE		23,146	0	32,071
SKECHERS U S A INC	CL A	830566105	1,203	39,836	SH		SOLE		37,428	0	2,408
SKYWEST INC	COM	830879102	105	5,513	SH		SOLE		5,513	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9,523	123,944	SH		SOLE		119,332	0	4,612
SL GREEN RLTY CORP	COM	78440X101	1,560	13,805	SH		SOLE		12,651	0	1,154
SLM CORP	COM	78442P106	58	8,846	SH		SOLE		7,873	0	973
SM ENERGY CO	COM	78454L100	477	24,264	SH		SOLE		23,894	0	370
SMART & FINAL STORES INC	COM	83190B101	89	4,901	SH		SOLE		4,756	0	145
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	4,032	113,248	SH		SOLE		95,887	0	17,361
SMITH & WESSON HLDG CORP	COM	831756101	159	7,231	SH		SOLE		7,231	0	0
SMITH A O	COM	831865209	704	9,190	SH		SOLE		9,038	0	152
SMUCKER J M CO	COM NEW	832696405	11,042	89,526	SH		SOLE		84,688	0	4,838
SNAP ON INC	COM	833034101	4,661	27,190	SH		SOLE		18,667	0	8,523
SNYDERS-LANCE INC	COM	833551104	62	1,811	SH		SOLE		1,811	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	74	3,885	SH		SOLE		3,885	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	37	2,273	SH		SOLE		2,273	0	0
SOLARWINDS INC	COM	83416B109	169	2,875	SH		SOLE		2,875	0	0
SOLERA HOLDINGS INC	COM	83421A104	1,029	18,763	SH		SOLE		17,775	0	988
SONIC AUTOMOTIVE INC	CL A	83545G102	245	10,749	SH		SOLE		10,518	0	231
SONIC CORP	COM	835451105	208	6,446	SH		SOLE		6,446	0	0
SONOCO PRODS CO	COM	835495102	1,075	26,315	SH		SOLE		24,588	0	1,727
SONY CORP	ADR NEW	835699307	4,760	193,407	SH		SOLE		178,824	0	14,583
SOTHEBYS	COM	835898107	88	3,419	SH		SOLE		3,419	0	0
SOUFUN HLDGS LTD	ADR	836034108	17	2,329	SH		SOLE		2,329	0	0
SOUTH JERSEY INDS INC	COM	838518108	165	7,021	SH		SOLE		6,060	0	961
SOUTH ST CORP	COM	840441109	300	4,176	SH		SOLE		4,137	0	39
SOUTHERN CO	COM	842587107	6,389	136,553	SH		SOLE		132,363	0	4,190
SOUTHERN COPPER CORP	COM	84265V105	572	21,912	SH		SOLE		21,912	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	61	2,549	SH		SOLE		2,549	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,801	88,270	SH		SOLE		38,891	0	49,379
SOUTHWEST GAS CORP	COM	844895102	229	4,148	SH		SOLE		4,148	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	360	50,596	SH		SOLE		49,230	0	1,366
SOVRAN SELF STORAGE INC	COM	84610H108	269	2,507	SH		SOLE		2,444	0	63
SPARTANNASH CO	COM	847215100	64	2,968	SH		SOLE		2,968	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	7,760	44,598	SH		SOLE		44,598	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,671	36,183	SH		SOLE		34,002	0	2,181
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	3,643	49,492	SH		SOLE		49,376	0	116
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	6,324	135,138	SH		SOLE		135,057	0	81
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,941	49,610	SH		SOLE		49,610	0	0
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	365	7,008	SH		SOLE		7,008	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	13,132	381,425	SH		SOLE		358,490	0	22,935
SPDR INDEX SHS FDS	EUROPE ETF	78463X608	62	2,751	SH		SOLE		2,751	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,024	31,885	SH		SOLE		31,885	0	0
SPDR INDEX SHS FDS	INTL HLTH ETF	78463X681	231	4,584	SH		SOLE		4,584	0	0
SPDR INDEX SHS FDS	INTL UTILT ETF	78463X632	56	3,509	SH		SOLE		3,509	0	0
SPDR INDEX SHS FDS	LATIN AMER ETF	78463X707	36	1,010	SH		SOLE		1,010	0	0
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	321	4,561	SH		SOLE		4,417	0	144
SPDR INDEX SHS FDS	MSCI ACWI ETF	78463X475	2,007	32,640	SH		SOLE		32,640	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	145	4,717	SH		SOLE		4,717	0	0
SPDR INDEX SHS FDS	S&P BRIC 40ETF	78463X798	102	5,496	SH		SOLE		5,496	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,272	17,304	SH		SOLE		17,304	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	3,793	100,588	SH		SOLE		98,414	0	2,174
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	254	6,106	SH		SOLE		5,973	0	133
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	106	3,180	SH		SOLE		3,180	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	10,447	370,081	SH		SOLE		370,081	0	0
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	476	18,500	SH		SOLE		18,129	0	371
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	149	4,679	SH		SOLE		4,464	0	215
SPDR S&P 500 ETF TR	TR UNIT	78462F103	252,971	1,240,846	SH		SOLE		1,201,410	0	39,436
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	26,349	103,720	SH		SOLE		103,087	0	633
SPDR SER TR	BARCLAYS 0-5YR	78468R879	368	19,016	SH		SOLE		19,016	0	0
SPDR SER TR	INV GRD FLT RT	78468R200	1,971	64,785	SH		SOLE		64,785	0	0
SPDR SER TR	RUSS2000 LOVOL	78468R887	3,352	44,892	SH		SOLE		44,892	0	0
SPDR SER TR	SHRT TRSRY ETF	78468R101	224	7,447	SH		SOLE		7,447	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	37,706	1,467,730	SH		SOLE		1,447,158	0	20,572
SPDR SER TR	SPDR BOFA CRSS	78468R606	59	2,454	SH		SOLE		2,454	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	270	5,105	SH		SOLE		4,995	0	110
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	11,604	381,710	SH		SOLE		380,486	0	1,224
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	305	5,575	SH		SOLE		5,374	0	201
SPDR SERIES TRUST	BRC BLD AMER BD	78464A276	138	2,315	SH		SOLE		2,315	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	9,512	219,779	SH		SOLE		209,601	0	10,178
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	13,274	391,455	SH		SOLE		386,838	0	4,617
SPDR SERIES TRUST	BRC MTG BCKD BD	78464A383	3,275	122,115	SH		SOLE		111,242	0	10,873
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	117,117	2,563,850	SH		SOLE		2,563,063	0	787
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	7,531	132,013	SH		SOLE		125,054	0	6,959
SPDR SERIES TRUST	BRCLYS INTER ETF	78464A672	32,862	545,979	SH		SOLE		544,639	0	1,340
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	45,314	877,671	SH		SOLE		877,459	0	212
SPDR SERIES TRUST	BRCLYS LG TRS ET	78464A664	8,606	123,147	SH		SOLE		121,581	0	1,566
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	661	13,131	SH		SOLE		11,331	0	1,800
SPDR SERIES TRUST	DJ REIT ETF	78464A607	923	10,072	SH		SOLE		10,072	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	1,079	32,276	SH		SOLE		26,990	0	5,286
SPDR SERIES TRUST	LNG TRM CORP BD	78464A367	57	1,509	SH		SOLE		1,509	0	0
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	4,878	90,196	SH		SOLE		88,338	0	1,858
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	518	9,082	SH		SOLE		2,631	0	6,451
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	47,841	1,963,905	SH		SOLE		1,950,689	0	13,216
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	5,581	228,915	SH		SOLE		226,403	0	2,512
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	221	1,880	SH		SOLE		1,880	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	2,363	31,088	SH		SOLE		31,088	0	0
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	637	6,357	SH		SOLE		6,357	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	651	3,774	SH		SOLE		3,774	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	211	2,272	SH		SOLE		2,272	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	110	1,108	SH		SOLE		896	0	212
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,114	15,866	SH		SOLE		12,287	0	3,579
SPDR SERIES TRUST	S&P BK ETF	78464A797	3,983	117,779	SH		SOLE		117,779	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	11,743	159,619	SH		SOLE		158,434	0	1,185
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,288	37,682	SH		SOLE		37,215	0	467
SPDR SERIES TRUST	S&P INS ETF	78464A789	120	1,729	SH		SOLE		1,695	0	34
SPDR SERIES TRUST	S&P METALS MNG	78464A755	35	2,353	SH		SOLE		2,186	0	167
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	34	1,125	SH		SOLE		503	0	622
SPDR SERIES TRUST	S&P PHARMAC	78464A722	90	1,760	SH		SOLE		1,760	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	5,716	136,351	SH		SOLE		135,696	0	655
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	474	10,958	SH		SOLE		10,837	0	121
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	247	5,659	SH		SOLE		4,503	0	1,156
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	377	8,798	SH		SOLE		8,787	0	11
SPDR SERIES TRUST	SHRT INTL ETF	78464A334	369	12,402	SH		SOLE		12,402	0	0
SPDR SERIES TRUST	SM CAP COMPLETE	78464A847	133	1,735	SH		SOLE		1,735	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	182	4,066	SH		SOLE		4,066	0	0
SPECTRA ENERGY CORP	COM	847560109	3,089	129,038	SH		SOLE		122,855	0	6,183
SPECTRA ENERGY PARTNERS LP	COM	84756N109	362	7,587	SH		SOLE		7,533	0	54
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,010	40,135	SH		SOLE		40,036	0	99
SPIRIT AIRLS INC	COM	848577102	180	4,512	SH		SOLE		4,202	0	310
SPIRIT RLTY CAP INC NEW	COM	84860W102	2,809	280,371	SH		SOLE		81,500	0	198,871
SPLUNK INC	COM	848637104	2,171	36,913	SH		SOLE		32,823	0	4,090
SPOK HLDGS INC	COM	84863T106	44	2,391	SH		SOLE		2,391	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	49	3,780	SH		SOLE		3,220	0	560
SPRINT CORP	COM SER 1	85207U105	4	1,221	SH		SOLE		1,221	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	388	44,394	SH		SOLE		43,394	0	1,000
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	33	6,215	SH		SOLE		6,215	0	0
SPROUTS FMRS MKT INC	COM	85208M102	859	32,315	SH		SOLE		7,664	0	24,651
SPS COMM INC	COM	78463M107	1,209	17,213	SH		SOLE		16,583	0	630
SPX CORP	COM	784635104	2,366	253,547	SH		SOLE		209,663	0	43,884
SPX FLOW INC	COM	78469X107	7,610	272,661	SH		SOLE		218,454	0	54,207
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,169	17,128	SH		SOLE		16,379	0	749
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	4,285	92,892	SH		SOLE		88,516	0	4,376
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	5,694	173,220	SH		SOLE		173,220	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	2,846	96,219	SH		SOLE		93,999	0	2,220
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	48,721	1,002,497	SH		SOLE		992,945	0	9,552
ST JOE CO	COM	790148100	165	8,905	SH		SOLE		1,322	0	7,583
ST JUDE MED INC	COM	790849103	3,090	50,019	SH		SOLE		47,549	0	2,470
STAG INDL INC	COM	85254J102	52	2,813	SH		SOLE		2,813	0	0
STAGE STORES INC	COM NEW	85254C305	141	15,506	SH		SOLE		15,506	0	0
STAMPS COM INC	COM NEW	852857200	640	5,838	SH		SOLE		5,819	0	19
STANLEY BLACK & DECKER INC	COM	854502101	2,222	20,822	SH		SOLE		20,665	0	157
STAPLES INC	COM	855030102	460	48,604	SH		SOLE		38,731	0	9,873
STARBUCKS CORP	COM	855244109	44,713	744,845	SH		SOLE		493,648	0	251,197
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	708	10,213	SH		SOLE		10,192	0	21
STARWOOD PPTY TR INC	COM	85571B105	220	10,710	SH		SOLE		10,710	0	0
STARZ	COM SER A	85571Q102	750	22,395	SH		SOLE		21,424	0	971
STATE AUTO FINL CORP	COM	855707105	25	1,232	SH		SOLE		1,004	0	228
STATE BK FINL CORP	COM	856190103	60	2,876	SH		SOLE		2,876	0	0
STATE NATL COS INC	COM	85711T305	35	3,599	SH		SOLE		3,599	0	0
STATE STR CORP	COM	857477103	3,970	59,829	SH		SOLE		38,807	0	21,022
STATOIL ASA	SPONSORED ADR	85771P102	2,719	194,743	SH		SOLE		94,478	0	100,265
STEEL DYNAMICS INC	COM	858119100	150	8,412	SH		SOLE		8,349	0	63
STEELCASE INC	CL A	858155203	281	18,844	SH		SOLE		18,762	0	82
STEPAN CO	COM	858586100	117	2,346	SH		SOLE		2,274	0	72
STERICYCLE INC	COM	858912108	16,549	137,220	SH		SOLE		130,471	0	6,749
STERIS PLC	SHS USD	G84720104	9,237	122,600	SH		SOLE		113,714	0	8,886
STEWART INFORMATION SVCS COR	COM	860372101	220	5,903	SH		SOLE		5,903	0	0
STIFEL FINL CORP	COM	860630102	1,099	25,935	SH		SOLE		14,236	0	11,699
STILLWATER MNG CO	COM	86074Q102	9	1,077	SH		SOLE		1,077	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	122	18,290	SH		SOLE		18,290	0	0
STOCK YDS BANCORP INC	COM	861025104	231	6,124	SH		SOLE		6,124	0	0
STONE ENERGY CORP	COM	861642106	31	7,321	SH		SOLE		7,321	0	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	53	1,606	SH		SOLE		1,606	0	0
STONEMOR PARTNERS L P	COM UNITS	86183Q100	245	9,156	SH		SOLE		9,156	0	0
STONERIDGE INC	COM	86183P102	128	8,623	SH		SOLE		7,396	0	1,227
STORE CAP CORP	COM	862121100	424	18,278	SH		SOLE		18,278	0	0
STRATASYS LTD	SHS	M85548101	1,338	56,996	SH		SOLE		52,757	0	4,239
STRAYER ED INC	COM	863236105	72	1,195	SH		SOLE		1,195	0	0
STRYKER CORP	COM	863667101	11,189	120,391	SH		SOLE		21,352	0	99,039
STURM RUGER & CO INC	COM	864159108	380	6,376	SH		SOLE		6,376	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	73	4,235	SH		SOLE		4,235	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	5,896	776,810	SH		SOLE		639,540	0	137,270
SUMMIT HOTEL PPTYS	COM	866082100	511	42,791	SH		SOLE		42,791	0	0
SUMMIT MATLS INC	CL A	86614U100	43	2,131	SH		SOLE		1,875	0	256
SUN CMNTYS INC	COM	866674104	2,941	42,915	SH		SOLE		41,479	0	1,436
SUN HYDRAULICS CORP	COM	866942105	204	6,433	SH		SOLE		6,386	0	47
SUNCOR ENERGY INC NEW	COM	867224107	1,764	68,358	SH		SOLE		64,995	0	3,363
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	53	2,055	SH		SOLE		2,055	0	0
SUNOCO LP	COM U REP LP	86765K109	485	12,251	SH		SOLE		2,286	0	9,965
SUNSTONE HOTEL INVS INC NEW	COM	867892101	267	21,384	SH		SOLE		19,978	0	1,406
SUNTRUST BKS INC	COM	867914103	8,714	203,413	SH		SOLE		198,767	0	4,646
SUPER MICRO COMPUTER INC	COM	86800U104	690	28,156	SH		SOLE		26,741	0	1,415
SUPERIOR ENERGY SVCS INC	COM	868157108	625	46,412	SH		SOLE		44,392	0	2,020
SUPERNUS PHARMACEUTICALS INC	COM	868459108	284	21,098	SH		SOLE		19,488	0	1,610
SUPERVALU INC	COM	868536103	243	35,827	SH		SOLE		35,827	0	0
SURGERY PARTNERS INC	COM	86881A100	28	1,371	SH		SOLE		1,315	0	56
SVB FINL GROUP	COM	78486Q101	1,584	13,323	SH		SOLE		12,240	0	1,083
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	12	1,899	SH		SOLE		1,899	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	124	26,842	SH		SOLE		26,842	0	0
SWIFT TRANSN CO	CL A	87074U101	1,079	78,052	SH		SOLE		73,022	0	5,030
SYKES ENTERPRISES INC	COM	871237103	102	3,317	SH		SOLE		3,317	0	0
SYMANTEC CORP	COM	871503108	9,183	437,296	SH		SOLE		136,022	0	301,274
SYMETRA FINL CORP	COM	87151Q106	169	5,311	SH		SOLE		5,311	0	0
SYNAPTICS INC	COM	87157D109	527	6,554	SH		SOLE		6,458	0	96
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	324	9,210	SH		SOLE		9,177	0	33
SYNCHRONY FINL	COM	87165B103	5,535	182,010	SH		SOLE		171,329	0	10,681
SYNERGY RES CORP	COM	87164P103	10	1,128	SH		SOLE		1,128	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	17,024	216,229	SH		SOLE		101,151	0	115,078
SYNNEX CORP	COM	87162W100	1,134	12,608	SH		SOLE		12,608	0	0
SYNOPSYS INC	COM	871607107	2,287	50,144	SH		SOLE		35,161	0	14,983
SYNOVUS FINL CORP	COM NEW	87161C501	123	3,808	SH		SOLE		3,808	0	0
SYNTEL INC	COM	87162H103	498	10,995	SH		SOLE		10,739	0	256
SYSCO CORP	COM	871829107	11,992	292,490	SH		SOLE		290,729	0	1,761
T MOBILE US INC	COM	872590104	2,411	61,628	SH		SOLE		27,316	0	34,312
TABLEAU SOFTWARE INC	CL A	87336U105	1,015	10,769	SH		SOLE		9,616	0	1,153
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	40,637	1,786,247	SH		SOLE		1,098,355	0	687,892
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	169	4,845	SH		SOLE		4,845	0	0
TAL INTL GROUP INC	COM	874083108	1,003	63,076	SH		SOLE		11,930	0	51,146
TALEN ENERGY CORP	COM	87422J105	11	1,792	SH		SOLE		1,747	0	45
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	83	2,015	SH		SOLE		1,471	0	544
TALMER BANCORP INC	COM	87482X101	171	9,418	SH		SOLE		1,534	0	7,884
TANDEM DIABETES CARE INC	COM	875372104	116	9,828	SH		SOLE		8,937	0	891
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,842	56,338	SH		SOLE		56,296	0	42
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	63	3,823	SH		SOLE		3,823	0	0
TARGET CORP	COM	87612E106	18,932	260,730	SH		SOLE		210,956	0	49,774
TASER INTL INC	COM	87651B104	1,030	59,573	SH		SOLE		59,573	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	2,826	95,884	SH		SOLE		91,123	0	4,761
TCF FINL CORP	COM	872275102	189	13,393	SH		SOLE		13,393	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	614	116,496	SH		SOLE		116,496	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	156	4,486	SH		SOLE		4,286	0	200
TE CONNECTIVITY LTD	REG SHS	H84989104	12,224	189,201	SH		SOLE		165,790	0	23,411
TEAM HEALTH HOLDINGS INC	COM	87817A107	782	17,822	SH		SOLE		17,109	0	713
TECH DATA CORP	COM	878237106	165	2,489	SH		SOLE		2,489	0	0
TECK RESOURCES LTD	CL B	878742204	20	5,074	SH		SOLE		4,597	0	477
TECO ENERGY INC	COM	872375100	134	5,038	SH		SOLE		4,939	0	99
TEGNA INC	COM	87901J105	1,029	40,326	SH		SOLE		38,619	0	1,707
TEJON RANCH CO	COM	879080109	90	4,678	SH		SOLE		4,678	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	556	43,967	SH		SOLE		5,143	0	38,824
TELEDYNE TECHNOLOGIES INC	COM	879360105	139	1,562	SH		SOLE		1,400	0	162
TELEFLEX INC	COM	879369106	810	6,165	SH		SOLE		5,118	0	1,047
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1,355	150,009	SH		SOLE		21,382	0	128,627
TELEFONICA S A	SPONSORED ADR	879382208	584	52,777	SH		SOLE		52,648	0	129
TELEPHONE & DATA SYS INC	COM NEW	879433829	177	6,818	SH		SOLE		6,818	0	0
TELETECH HOLDINGS INC	COM	879939106	52	1,868	SH		SOLE		1,868	0	0
TELUS CORP	COM	87971M103	138	4,979	SH		SOLE		4,943	0	36
TEMPLETON GLOBAL INCOME FD	COM	880198106	18	2,881	SH		SOLE		2,881	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,430	20,301	SH		SOLE		20,301	0	0
TENARIS S A	SPONSORED ADR	88031M109	377	15,855	SH		SOLE		15,072	0	783
TENET HEALTHCARE CORP	COM NEW	88033G407	1,994	65,821	SH		SOLE		65,821	0	0
TENNECO INC	COM	880349105	304	6,628	SH		SOLE		6,507	0	121
TERADATA CORP DEL	COM	88076W103	456	17,269	SH		SOLE		17,081	0	188
TERADYNE INC	COM	880770102	6,631	320,822	SH		SOLE		43,465	0	277,357
TEREX CORP NEW	COM	880779103	177	9,560	SH		SOLE		9,560	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	120	1,178	SH		SOLE		1,178	0	0
TERRENO RLTY CORP	COM	88146M101	920	40,673	SH		SOLE		40,641	0	32
TESLA MTRS INC	COM	88160R101	267	1,113	SH		SOLE		1,076	0	37
TESORO CORP	COM	881609101	2,241	21,272	SH		SOLE		20,062	0	1,210
TESSCO TECHNOLOGIES INC	COM	872386107	33	1,710	SH		SOLE		1,710	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	368	12,263	SH		SOLE		12,263	0	0
TETRA TECH INC NEW	COM	88162G103	133	5,109	SH		SOLE		5,109	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	31	4,141	SH		SOLE		4,141	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	15,481	235,854	SH		SOLE		102,181	0	133,673
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	895	18,106	SH		SOLE		17,327	0	779
TEXAS INSTRS INC	COM	882508104	14,369	262,158	SH		SOLE		209,040	0	53,118
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	222	1,694	SH		SOLE		1,694	0	0
TEXAS ROADHOUSE INC	COM	882681109	848	23,712	SH		SOLE		20,770	0	2,942
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	947	67,124	SH		SOLE		8,143	0	58,981
TEXTRON INC	COM	883203101	1,075	25,586	SH		SOLE		24,423	0	1,163
THE ADT CORPORATION	COM	00101J106	10,293	312,084	SH		SOLE		296,008	0	16,076
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,675	75,259	SH		SOLE		66,734	0	8,525
THERMON GROUP HLDGS INC	COM	88362T103	28	1,668	SH		SOLE		1,668	0	0
THOMSON REUTERS CORP	COM	884903105	962	25,406	SH		SOLE		25,162	0	244
THOR INDS INC	COM	885160101	5,402	96,215	SH		SOLE		92,123	0	4,092
TIDEWATER INC	COM	886423102	69	9,874	SH		SOLE		9,813	0	61
TIFFANY & CO NEW	COM	886547108	169	2,214	SH		SOLE		2,200	0	14
TILE SHOP HLDGS INC	COM	88677Q109	451	27,483	SH		SOLE		26,016	0	1,467
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	392	46,180	SH		SOLE		5,843	0	40,337
TIME INC NEW	COM	887228104	372	23,743	SH		SOLE		23,740	0	3
TIME WARNER CABLE INC	COM	88732J207	2,918	15,724	SH		SOLE		12,827	0	2,897
TIME WARNER INC	COM NEW	887317303	8,226	127,203	SH		SOLE		122,742	0	4,461
TIMKEN CO	COM	887389104	3,226	112,835	SH		SOLE		107,967	0	4,868
TITAN MACHY INC	COM	88830R101	29	2,695	SH		SOLE		2,695	0	0
TJX COS INC NEW	COM	872540109	32,246	454,751	SH		SOLE		285,627	0	169,124
TOLL BROTHERS INC	COM	889478103	195	5,848	SH		SOLE		5,826	0	22
TOPBUILD CORP	COM	89055F103	77	2,505	SH		SOLE		2,203	0	302
TORCHMARK CORP	COM	891027104	459	8,031	SH		SOLE		7,999	0	32
TORO CO	COM	891092108	2,312	31,643	SH		SOLE		30,422	0	1,221
TORONTO DOMINION BK ONT	COM NEW	891160509	466	11,898	SH		SOLE		11,898	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	1,459	52,453	SH		SOLE		52,453	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	26	1,808	SH		SOLE		1,808	0	0
TOTAL S A	SPONSORED ADR	89151E109	17,360	386,204	SH		SOLE		223,183	0	163,021
TOTAL SYS SVCS INC	COM	891906109	4,242	85,178	SH		SOLE		82,900	0	2,278
TOWER INTL INC	COM	891826109	49	1,712	SH		SOLE		1,366	0	346
TOWERS WATSON & CO	CL A	891894107	1,389	10,816	SH		SOLE		10,241	0	575
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	7,254	58,959	SH		SOLE		49,778	0	9,181
TRACTOR SUPPLY CO	COM	892356106	2,240	26,194	SH		SOLE		25,395	0	799
TRANSCANADA CORP	COM	89353D107	143	4,398	SH		SOLE		4,381	0	17
TRANSDIGM GROUP INC	COM	893641100	2,585	11,317	SH		SOLE		10,300	0	1,017
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	37	1,367	SH		SOLE		1,367	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	90	7,283	SH		SOLE		7,168	0	115
TRANSUNION	COM	89400J107	129	4,669	SH		SOLE		4,368	0	301
TRAVELCENTERS AMER LLC	COM	894174101	15	1,605	SH		SOLE		1,605	0	0
TRAVELERS COMPANIES INC	COM	89417E109	26,454	234,394	SH		SOLE		193,767	0	40,627
TREDEGAR CORP	COM	894650100	89	6,532	SH		SOLE		6,532	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,591	20,273	SH		SOLE		19,248	0	1,025
TREX CO INC	COM	89531P105	578	15,187	SH		SOLE		15,086	0	101
TRI POINTE GROUP INC	COM	87265H109	366	28,910	SH		SOLE		28,910	0	0
TRIBUNE MEDIA CO	CL A	896047503	96	2,850	SH		SOLE		2,805	0	45
TRIMAS CORP	COM NEW	896215209	201	10,792	SH		SOLE		10,792	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	230	10,725	SH		SOLE		10,390	0	335
TRINITY INDS INC	COM	896522109	5,719	238,105	SH		SOLE		232,776	0	5,329
TRIPADVISOR INC	COM	896945201	2,917	34,216	SH		SOLE		31,806	0	2,410
TRIPLE-S MGMT CORP	CL B	896749108	77	3,207	SH		SOLE		3,207	0	0
TRIUMPH GROUP INC NEW	COM	896818101	240	6,043	SH		SOLE		6,043	0	0
TRUEBLUE INC	COM	89785X101	188	7,295	SH		SOLE		7,295	0	0
TRUSTCO BK CORP N Y	COM	898349105	24	3,966	SH		SOLE		3,966	0	0
TRUSTMARK CORP	COM	898402102	170	7,366	SH		SOLE		6,385	0	981
TTM TECHNOLOGIES INC	COM	87305R109	12	1,845	SH		SOLE		1,845	0	0
TUBEMOGUL INC	COM	898570106	21	1,541	SH		SOLE		1,477	0	64
TUMI HLDGS INC	COM	89969Q104	112	6,735	SH		SOLE		6,735	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,373	24,672	SH		SOLE		17,260	0	7,412
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	486	57,195	SH		SOLE		34,125	0	23,070
TUTOR PERINI CORP	COM	901109108	110	6,600	SH		SOLE		6,133	0	467
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,928	70,978	SH		SOLE		69,012	0	1,966
TWENTY FIRST CENTY FOX INC	CL B	90130A200	602	22,103	SH		SOLE		18,799	0	3,304
TWITTER INC	COM	90184L102	1,748	75,554	SH		SOLE		68,052	0	7,502
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	8	10,000	SH		SOLE		10,000	0	0
TWO HBRS INVT CORP	COM	90187B101	32	3,901	SH		SOLE		3,884	0	17
TYCO INTL PLC	SHS	G91442106	3,514	110,183	SH		SOLE		90,941	0	19,242
TYLER TECHNOLOGIES INC	COM	902252105	4,369	25,061	SH		SOLE		23,759	0	1,302
TYSON FOODS INC	CL A	902494103	6,102	114,426	SH		SOLE		113,406	0	1,020
U S CONCRETE INC	COM NEW	90333L201	81	1,539	SH		SOLE		1,539	0	0
U S G CORP	COM NEW	903293405	467	19,238	SH		SOLE		18,113	0	1,125
U S PHYSICAL THERAPY INC	COM	90337L108	84	1,570	SH		SOLE		1,570	0	0
U S SILICA HLDGS INC	COM	90346E103	89	4,756	SH		SOLE		4,624	0	132
UBIQUITI NETWORKS INC	COM	90347A100	68	2,140	SH		SOLE		2,140	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	26,255	1,003,630	SH		SOLE		1,003,630	0	0
UBS AG JERSEY BRH	EXCH SEC LKD41	902641588	274	13,497	SH		SOLE		13,497	0	0
UBS AG LONDON BRH	2X LEV LNG LKD	90267B765	93	5,804	SH		SOLE		5,804	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	653	35,841	SH		SOLE		35,841	0	0
UBS GROUP AG	SHS	H42097107	7,808	403,109	SH		SOLE		318,081	0	85,028
UDR INC	COM	902653104	4,089	108,848	SH		SOLE		67,144	0	41,704
UGI CORP NEW	COM	902681105	751	22,247	SH		SOLE		22,224	0	23
ULTA SALON COSMETCS & FRAG I	COM	90384S303	7,316	39,547	SH		SOLE		31,565	0	7,982
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	9,169	46,896	SH		SOLE		44,097	0	2,799
ULTRA PETROLEUM CORP	COM	903914109	89	35,449	SH		SOLE		35,363	0	86
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	177	11,627	SH		SOLE		5,020	0	6,607
UMB FINL CORP	COM	902788108	143	3,068	SH		SOLE		2,996	0	72
UMPQUA HLDGS CORP	COM	904214103	2,511	157,950	SH		SOLE		70,615	0	87,335
UNDER ARMOUR INC	CL A	904311107	3,715	46,090	SH		SOLE		39,951	0	6,139
UNILEVER N V	N Y SHS NEW	904784709	20,783	479,745	SH		SOLE		242,208	0	237,537
UNILEVER PLC	SPON ADR NEW	904767704	13,882	321,935	SH		SOLE		274,476	0	47,459
UNION BANKSHARES CORP NEW	COM	90539J109	174	6,876	SH		SOLE		6,876	0	0
UNION PAC CORP	COM	907818108	16,234	207,594	SH		SOLE		145,923	0	61,671
UNITED BANKSHARES INC WEST V	COM	909907107	418	11,295	SH		SOLE		10,407	0	888
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	63	3,256	SH		SOLE		3,256	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,734	30,263	SH		SOLE		30,197	0	66
UNITED FIRE GROUP INC	COM	910340108	167	4,366	SH		SOLE		3,976	0	390
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	259	137,763	SH		SOLE		4,947	0	132,816
UNITED NAT FOODS INC	COM	911163103	2,296	58,338	SH		SOLE		53,739	0	4,599
UNITED PARCEL SERVICE INC	CL B	911312106	26,183	272,090	SH		SOLE		225,333	0	46,757
UNITED RENTALS INC	COM	911363109	1,298	17,889	SH		SOLE		16,228	0	1,661
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	16	1,844	SH		SOLE		1,844	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	798	72,574	SH		SOLE		68,150	0	4,424
UNITED STATES STL CORP NEW	COM	912909108	11	1,423	SH		SOLE		1,423	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	20,836	216,885	SH		SOLE		173,058	0	43,827
UNITED THERAPEUTICS CORP DEL	COM	91307C102	759	4,847	SH		SOLE		4,480	0	367
UNITEDHEALTH GROUP INC	COM	91324P102	20,476	174,059	SH		SOLE		159,383	0	14,676
UNITIL CORP	COM	913259107	42	1,165	SH		SOLE		1,165	0	0
UNIVERSAL ELECTRS INC	COM	913483103	260	5,070	SH		SOLE		5,054	0	16
UNIVERSAL FST PRODS INC	COM	913543104	149	2,183	SH		SOLE		2,109	0	74
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,101	17,587	SH		SOLE		15,593	0	1,994
UNIVERSAL INS HLDGS INC	COM	91359V107	37	1,600	SH		SOLE		1,600	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	10	1,113	SH		SOLE		1,113	0	0
UNUM GROUP	COM	91529Y106	954	28,659	SH		SOLE		28,127	0	532
URBAN EDGE PPTYS	COM	91704F104	29	1,242	SH		SOLE		1,181	0	61
URBAN OUTFITTERS INC	COM	917047102	868	38,155	SH		SOLE		25,397	0	12,758
US BANCORP DEL	COM NEW	902973304	9,221	216,101	SH		SOLE		151,817	0	64,284
V F CORP	COM	918204108	8,643	138,847	SH		SOLE		129,605	0	9,242
VAIL RESORTS INC	COM	91879Q109	229	1,791	SH		SOLE		1,786	0	5
VALE S A	ADR	91912E105	127	38,513	SH		SOLE		35,989	0	2,524
VALEANT PHARMACEUTICALS INTL	COM	91911K102	619	6,088	SH		SOLE		6,069	0	19
VALERO ENERGY CORP NEW	COM	91913Y100	10,423	147,411	SH		SOLE		94,913	0	52,498
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	183	3,949	SH		SOLE		3,935	0	14
VALMONT INDS INC	COM	920253101	243	2,288	SH		SOLE		2,288	0	0
VALSPAR CORP	COM	920355104	7,378	88,944	SH		SOLE		72,099	0	16,845
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	786	7,577	SH		SOLE		7,577	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,341	14,289	SH		SOLE		14,289	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	148,385	1,786,480	SH		SOLE		1,784,622	0	1,858
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	174,546	2,010,667	SH		SOLE		2,009,858	0	809
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	440,142	5,531,509	SH		SOLE		5,525,288	0	6,221
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	327,695	4,057,644	SH		SOLE		4,053,137	0	4,507
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	262,156	4,957,562	SH		SOLE		4,931,849	0	25,713
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	55,347	660,465	SH		SOLE		659,854	0	611
VANGUARD INDEX FDS	GROWTH ETF	922908736	463,630	4,357,838	SH		SOLE		4,357,206	0	632
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	24,816	265,416	SH		SOLE		265,344	0	72
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,764	67,837	SH		SOLE		67,718	0	119
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	33,901	394,433	SH		SOLE		394,433	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	30,265	251,975	SH		SOLE		251,206	0	769
VANGUARD INDEX FDS	REIT ETF	922908553	134,628	1,688,555	SH		SOLE		1,678,273	0	10,282
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	180,174	963,860	SH		SOLE		963,569	0	291
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	48,683	492,895	SH		SOLE		492,895	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	95,831	866,155	SH		SOLE		865,408	0	747
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	30,384	250,197	SH		SOLE		250,101	0	96
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	171,877	1,647,914	SH		SOLE		1,646,756	0	1,158
VANGUARD INDEX FDS	VALUE ETF	922908744	398,756	4,891,517	SH		SOLE		4,891,517	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	74,399	1,713,873	SH		SOLE		1,702,541	0	11,332
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	165,280	5,052,902	SH		SOLE		5,043,506	0	9,396
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	43,735	876,814	SH		SOLE		874,578	0	2,236
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	17,473	308,322	SH		SOLE		308,322	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	62,781	676,007	SH		SOLE		676,007	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,086	21,243	SH		SOLE		20,187	0	1,056
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,137	19,727	SH		SOLE		19,727	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	98,275	2,032,573	SH		SOLE		2,032,480	0	93
VANGUARD MUN BD FD INC	TAX-EXEMPT BD	922907746	565	11,075	SH		SOLE		11,075	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	6	2,090	SH		SOLE		2,090	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	76,707	912,200	SH		SOLE		829,418	0	82,782
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,134	13,470	SH		SOLE		12,447	0	1,023
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	17,217	230,724	SH		SOLE		230,724	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	193,005	3,660,949	SH		SOLE		3,660,436	0	513
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	68,300	864,672	SH		SOLE		864,564	0	108
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	74	1,222	SH		SOLE		1,222	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	7,481	73,341	SH		SOLE		73,341	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	5,293	61,792	SH		SOLE		61,792	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	650	6,366	SH		SOLE		6,366	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,641	18,191	SH		SOLE		18,191	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	501	6,278	SH		SOLE		6,278	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	72,208	928,607	SH		SOLE		922,003	0	6,604
VANGUARD STAR FD	VG TL INTL STK F	921909768	36,753	814,742	SH		SOLE		814,742	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	586,384	15,969,053	SH		SOLE		15,957,500	0	11,553
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	4,476	67,050	SH		SOLE		66,942	0	108
VANGUARD WORLD FD	EXTENDED DUR	921910709	374	3,306	SH		SOLE		979	0	2,327
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	9,142	131,049	SH		SOLE		131,049	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,234	26,900	SH		SOLE		23,464	0	3,436
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	805	6,572	SH		SOLE		6,572	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	805	6,239	SH		SOLE		6,239	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	440	5,294	SH		SOLE		5,221	0	73
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	10,644	80,099	SH		SOLE		79,760	0	339
VANGUARD WORLD FDS	INF TECH ETF	92204A702	49,846	460,302	SH		SOLE		460,265	0	37
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	6,326	67,158	SH		SOLE		67,158	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	2,279	27,157	SH		SOLE		26,811	0	346
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,372	14,608	SH		SOLE		14,608	0	0
VANTIV INC	CL A	92210H105	480	10,112	SH		SOLE		10,036	0	76
VARIAN MED SYS INC	COM	92220P105	4,771	59,049	SH		SOLE		54,406	0	4,643
VASCO DATA SEC INTL INC	COM	92230Y104	118	7,044	SH		SOLE		7,044	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	186	5,408	SH		SOLE		5,408	0	0
VCA INC	COM	918194101	3,443	62,601	SH		SOLE		16,592	0	46,009
VECTOR GROUP LTD	COM	92240M108	141	5,993	SH		SOLE		5,993	0	0
VECTREN CORP	COM	92240G101	699	16,476	SH		SOLE		16,476	0	0
VEECO INSTRS INC DEL	COM	922417100	42	2,061	SH		SOLE		2,061	0	0
VEEVA SYS INC	CL A COM	922475108	894	30,979	SH		SOLE		27,853	0	3,126
VENTAS INC	COM	92276F100	5,243	92,918	SH		SOLE		91,013	0	1,905
VEREIT INC	COM	92339V100	224	28,338	SH		SOLE		28,190	0	148
VERIFONE SYS INC	COM	92342Y109	1,231	43,929	SH		SOLE		42,201	0	1,728
VERINT SYS INC	COM	92343X100	2,727	67,242	SH		SOLE		58,426	0	8,816
VERISIGN INC	COM	92343E102	1,113	12,746	SH		SOLE		12,377	0	369
VERISK ANALYTICS INC	COM	92345Y106	16,565	215,464	SH		SOLE		203,827	0	11,637
VERIZON COMMUNICATIONS INC	COM	92343V104	49,015	1,060,469	SH		SOLE		612,425	0	448,044
VERMILION ENERGY INC	COM	923725105	31	1,127	SH		SOLE		1,127	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,907	31,047	SH		SOLE		29,122	0	1,925
VIACOM INC NEW	CL B	92553P201	1,321	32,095	SH		SOLE		32,065	0	30
VIASAT INC	COM	92552V100	333	5,452	SH		SOLE		4,305	0	1,147
VIAVI SOLUTIONS INC	COM	925550105	18	2,925	SH		SOLE		2,925	0	0
VICTORY PORTFOLIOS II	CEMP US EQ INCOM	92647N824	163	4,588	SH		SOLE		4,588	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	209	13,705	SH		SOLE		13,705	0	0
VIRTU FINL INC	CL A	928254101	23	1,013	SH		SOLE		976	0	37
VIRTUS TOTAL RETURN FD	COM	92829A103	63	16,636	SH		SOLE		16,636	0	0
VIRTUSA CORP	COM	92827P102	78	1,895	SH		SOLE		1,665	0	230
VISA INC	COM CL A	92826C839	52,714	679,745	SH		SOLE		629,736	0	50,009
VISHAY INTERTECHNOLOGY INC	COM	928298108	95	7,896	SH		SOLE		7,896	0	0
VISTA OUTDOOR INC	COM	928377100	509	11,446	SH		SOLE		11,304	0	142
VISTEON CORP	COM NEW	92839U206	492	4,298	SH		SOLE		4,298	0	0
VITAMIN SHOPPE INC	COM	92849E101	121	3,697	SH		SOLE		3,697	0	0
VMWARE INC	CL A COM	928563402	159	2,806	SH		SOLE		2,715	0	91
VOCERA COMMUNICATIONS INC	COM	92857F107	53	4,349	SH		SOLE		4,349	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	44,656	1,384,255	SH		SOLE		977,752	0	406,503
VORNADO RLTY TR	SH BEN INT	929042109	3,945	39,462	SH		SOLE		37,555	0	1,907
VOXX INTL CORP	CL A	91829F104	25	4,831	SH		SOLE		4,831	0	0
VOYA FINL INC	COM	929089100	1,322	35,819	SH		SOLE		35,375	0	444
VOYA PRIME RATE TR	SH BEN INT	92913A100	4,012	792,884	SH		SOLE		792,884	0	0
VULCAN MATLS CO	COM	929160109	1,205	12,690	SH		SOLE		4,963	0	7,727
VWR CORP	COM	91843L103	143	5,034	SH		SOLE		4,983	0	51
WABASH NATL CORP	COM	929566107	161	13,600	SH		SOLE		13,600	0	0
WABCO HLDGS INC	COM	92927K102	1,039	10,162	SH		SOLE		10,124	0	38
WABTEC CORP	COM	929740108	2,717	38,205	SH		SOLE		36,003	0	2,202
WADDELL & REED FINL INC	CL A	930059100	580	20,241	SH		SOLE		19,416	0	825
WAGEWORKS INC	COM	930427109	330	7,266	SH		SOLE		6,151	0	1,115
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15,522	182,275	SH		SOLE		157,714	0	24,561
WALKER & DUNLOP INC	COM	93148P102	76	2,629	SH		SOLE		2,629	0	0
WAL-MART STORES INC	COM	931142103	35,842	584,691	SH		SOLE		496,778	0	87,913
WASHINGTON FED INC	COM	938824109	126	5,291	SH		SOLE		5,291	0	0
WASHINGTON TR BANCORP	COM	940610108	124	3,129	SH		SOLE		3,129	0	0
WASTE CONNECTIONS INC	COM	941053100	731	12,981	SH		SOLE		12,726	0	255
WASTE MGMT INC DEL	COM	94106L109	2,889	54,133	SH		SOLE		51,542	0	2,591
WATERS CORP	COM	941848103	464	3,449	SH		SOLE		3,295	0	154
WATERSTONE FINL INC MD	COM	94188P101	68	4,842	SH		SOLE		4,842	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	82	1,643	SH		SOLE		1,643	0	0
WD-40 CO	COM	929236107	289	2,932	SH		SOLE		2,898	0	34
WEATHERFORD INTL PLC	ORD SHS	G48833100	2,442	291,106	SH		SOLE		274,238	0	16,868
WEB COM GROUP INC	COM	94733A104	75	3,726	SH		SOLE		3,726	0	0
WEBSTER FINL CORP CONN	COM	947890109	1,010	27,165	SH		SOLE		25,915	0	1,250
WEC ENERGY GROUP INC	COM	92939U106	6,980	136,034	SH		SOLE		112,463	0	23,571
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,228	35,510	SH		SOLE		35,488	0	22
WELLCARE HEALTH PLANS INC	COM	94946T106	375	4,800	SH		SOLE		4,678	0	122
WELLS FARGO & CO NEW	COM	949746101	69,717	1,282,509	SH		SOLE		854,843	0	427,666
WELLS FARGO INCOME OPPORTUNI	COM SHS	94987B105	22	3,000	SH		SOLE		3,000	0	0
WELLTOWER INC	COM	95040Q104	15,964	234,663	SH		SOLE		221,271	0	13,392
WENDYS CO	COM	95058W100	123	11,407	SH		SOLE		11,407	0	0
WERNER ENTERPRISES INC	COM	950755108	1,606	68,648	SH		SOLE		63,323	0	5,325
WESBANCO INC	COM	950810101	205	6,835	SH		SOLE		6,281	0	554
WESCO AIRCRAFT HLDGS INC	COM	950814103	692	57,795	SH		SOLE		57,218	0	577
WEST CORP	COM	952355204	52	2,394	SH		SOLE		2,394	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,778	29,523	SH		SOLE		28,601	0	922
WESTAR ENERGY INC	COM	95709T100	2,834	66,822	SH		SOLE		23,744	0	43,078
WESTELL TECHNOLOGIES INC	CL A	957541105	93	73,660	SH		SOLE		57,044	0	16,616
WESTERN ALLIANCE BANCORP	COM	957638109	374	10,427	SH		SOLE		10,298	0	129
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	62	4,522	SH		SOLE		4,522	0	0
WESTERN ASSET MGD HI INCM FD	COM	95766L107	1,347	297,963	SH		SOLE		297,963	0	0
WESTERN ASSET MUN HI INCM FD	COM	95766N103	728	93,316	SH		SOLE		93,316	0	0
WESTERN DIGITAL CORP	COM	958102105	5,129	85,409	SH		SOLE		63,555	0	21,854
WESTERN REFNG INC	COM	959319104	820	23,014	SH		SOLE		19,744	0	3,270
WESTERN UN CO	COM	959802109	10,860	606,388	SH		SOLE		590,556	0	15,832
WESTPAC BKG CORP	SPONSORED ADR	961214301	8,329	343,762	SH		SOLE		64,632	0	279,130
WESTROCK CO	COM	96145D105	3,923	85,995	SH		SOLE		83,583	0	2,412
WESTWOOD HLDGS GROUP INC	COM	961765104	76	1,452	SH		SOLE		1,452	0	0
WEX INC	COM	96208T104	1,195	13,520	SH		SOLE		12,198	0	1,322
WEYERHAEUSER CO	COM	962166104	4,160	138,771	SH		SOLE		137,263	0	1,508
WEYERHAEUSER CO	PREF CONV SER A	962166872	87	1,731	SH		SOLE		1,721	0	10
WGL HLDGS INC	COM	92924F106	367	5,831	SH		SOLE		5,189	0	642
WHIRLPOOL CORP	COM	963320106	820	5,585	SH		SOLE		4,710	0	875
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,016	2,774	SH		SOLE		2,473	0	301
WHITEWAVE FOODS CO	COM	966244105	248	6,372	SH		SOLE		6,258	0	114
WHITING PETE CORP NEW	COM	966387102	126	13,363	SH		SOLE		9,056	0	4,307
WHOLE FOODS MKT INC	COM	966837106	2,981	88,987	SH		SOLE		86,278	0	2,709
WILEY JOHN & SONS INC	CL A	968223206	61	1,363	SH		SOLE		1,351	0	12
WILLIAMS COS INC DEL	COM	969457100	826	32,145	SH		SOLE		31,411	0	734
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	210	7,534	SH		SOLE		5,617	0	1,917
WILLIAMS SONOMA INC	COM	969904101	2,131	36,485	SH		SOLE		30,470	0	6,015
WILSHIRE BANCORP INC	COM	97186T108	64	5,504	SH		SOLE		5,504	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	70	10,922	SH		SOLE		10,922	0	0
WINMARK CORP	COM	974250102	154	1,657	SH		SOLE		1,657	0	0
WINTRUST FINL CORP	COM	97650W108	419	8,644	SH		SOLE		8,644	0	0
WISDOMTREE INVTS INC	COM	97717P104	125	7,985	SH		SOLE		7,261	0	724
WISDOMTREE TR	BLMBG US BULL	97717W471	1,223	44,701	SH		SOLE		44,701	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	4,364	62,081	SH		SOLE		60,521	0	1,560
WISDOMTREE TR	EARNING 500 FD	97717W588	4,477	64,549	SH		SOLE		62,190	0	2,359
WISDOMTREE TR	EM LCL DEBT FD	97717X867	1,224	35,708	SH		SOLE		35,684	0	24
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,999	94,776	SH		SOLE		35,861	0	58,915
WISDOMTREE TR	EMERG CUR STR FD	97717W133	155	9,211	SH		SOLE		9,211	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	5,128	146,270	SH		SOLE		144,884	0	1,386
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	1,057	43,032	SH		SOLE		43,032	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	145,346	2,701,099	SH		SOLE		2,683,343	0	17,756
WISDOMTREE TR	EUROPE SMCP DV	97717W869	4,305	76,883	SH		SOLE		76,268	0	615
WISDOMTREE TR	FUTRE STRAT FD	97717W125	336	8,033	SH		SOLE		8,033	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	903	34,582	SH		SOLE		34,582	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	6,696	147,905	SH		SOLE		147,905	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208	209	3,540	SH		SOLE		3,540	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	240	12,109	SH		SOLE		9,164	0	2,945
WISDOMTREE TR	INTL DIV EX FINL	97717W786	71	1,863	SH		SOLE		1,863	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,747	58,972	SH		SOLE		58,972	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,190	27,583	SH		SOLE		27,583	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	11,124	191,455	SH		SOLE		160,600	0	30,855
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	71	2,680	SH		SOLE		2,680	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	402	10,650	SH		SOLE		10,318	0	332
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	16,309	325,665	SH		SOLE		315,622	0	10,043
WISDOMTREE TR	JP SMALLCP DIV	97717W836	3,168	56,008	SH		SOLE		55,568	0	440
WISDOMTREE TR	LARGECAP DIVID	97717W307	12,958	182,145	SH		SOLE		179,865	0	2,280
WISDOMTREE TR	MDCP EARN FUND	97717W570	17,477	200,557	SH		SOLE		199,701	0	856
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	1,880	23,346	SH		SOLE		23,346	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	3,659	56,352	SH		SOLE		24,536	0	31,816
WISDOMTREE TR	SMLCAP EARN FD	97717W562	6,085	80,273	SH		SOLE		78,481	0	1,792
WNS HOLDINGS LTD	SPON ADR	92932M101	100	3,199	SH		SOLE		3,199	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	306	18,338	SH		SOLE		18,338	0	0
WOODWARD INC	COM	980745103	206	4,154	SH		SOLE		4,154	0	0
WORKDAY INC	CL A	98138H101	1,216	15,261	SH		SOLE		13,214	0	2,047
WORLD FUEL SVCS CORP	COM	981475106	1,644	42,735	SH		SOLE		41,146	0	1,589
WORTHINGTON INDS INC	COM	981811102	803	26,635	SH		SOLE		25,085	0	1,550
WP GLIMCHER IN	COM	92939N102	61	5,714	SH		SOLE		5,691	0	23
WPP PLC NEW	ADR	92937A102	20,330	177,186	SH		SOLE		168,787	0	8,399
WPX ENERGY INC	COM	98212B103	1,659	288,958	SH		SOLE		229,287	0	59,671
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	50	2,074	SH		SOLE		2,074	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,187	16,338	SH		SOLE		15,689	0	649
WYNN RESORTS LTD	COM	983134107	785	11,350	SH		SOLE		11,336	0	14
XCEL ENERGY INC	COM	98389B100	2,630	73,249	SH		SOLE		59,467	0	13,782
XENIA HOTELS & RESORTS INC	COM	984017103	25	1,618	SH		SOLE		1,618	0	0
XEROX CORP	COM	984121103	1,696	159,535	SH		SOLE		153,701	0	5,834
XILINX INC	COM	983919101	9,559	203,509	SH		SOLE		163,800	0	39,709
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	15	3,997	SH		SOLE		3,997	0	0
XL GROUP PLC	SHS	G98290102	2,517	64,237	SH		SOLE		63,302	0	935
XPO LOGISTICS INC	COM	983793100	1,044	38,330	SH		SOLE		38,153	0	177
XURA INC	COM	98420V107	172	6,980	SH		SOLE		5,387	0	1,593
XYLEM INC	COM	98419M100	266	7,280	SH		SOLE		7,260	0	20
YAHOO INC	COM	984332106	764	22,965	SH		SOLE		22,902	0	63
YAHOO INC	NOTE 12	984332AF3	2	2,000	SH		SOLE		2,000	0	0
YANDEX N V	SHS CLASS A	N97284108	2,982	189,711	SH		SOLE		189,171	0	540
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,952	124,154	SH		SOLE		124,154	0	0
YUM BRANDS INC	COM	988498101	1,591	21,774	SH		SOLE		21,401	0	373
YY INC	ADS REPCOM CLA	98426T106	589	9,428	SH		SOLE		8,666	0	762
ZAGG INC	COM	98884U108	148	13,484	SH		SOLE		13,484	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	336	12,627	SH		SOLE		12,592	0	35
ZEBRA TECHNOLOGIES CORP	CL A	989207105	840	12,057	SH		SOLE		11,296	0	761
ZELTIQ AESTHETICS INC	COM	98933Q108	269	9,412	SH		SOLE		8,630	0	782
ZIMMER BIOMET HLDGS INC	COM	98956P102	6,567	64,014	SH		SOLE		60,328	0	3,686
ZIONS BANCORPORATION	COM	989701107	305	11,177	SH		SOLE		11,177	0	0
ZOETIS INC	CL A	98978V103	1,847	38,549	SH		SOLE		26,896	0	11,653
ZWEIG FD	COM NEW	989834205	64	4,848	SH		SOLE		4,848	0	0