SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

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OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM	CL A	68243Q106	69	7,631	SH		SOLE		7,631	0	0
3-D SYS CORP DEL	COM NEW	88554D205	217	18,780	SH		SOLE		18,780	0	0
3M CO	COM	88579Y101	13,580	95,791	SH		SOLE		87,216	0	8,575
8X8 INC NEW	COM	282914100	16	1,956	SH		SOLE		1,697	0	259
A H BELO CORP	COM CL A	001282102	80	16,300	SH		SOLE		16,300	0	0
AAON INC	COM PAR $0.004	000360206	103	5,322	SH		SOLE		5,237	0	85
AAR CORP	COM	000361105	53	2,813	SH		SOLE		2,813	0	0
AARONS INC	COM PAR $0.50	002535300	72	1,997	SH		SOLE		1,995	0	2
ABAXIS INC	COM	002567105	555	12,614	SH		SOLE		12,208	0	406
ABB LTD	SPONSORED ADR	000375204	7,562	427,956	SH		SOLE		304,386	0	123,570
ABBOTT LABS	COM	002824100	16,319	405,739	SH		SOLE		346,682	0	59,057
ABBVIE INC	COM	00287Y109	22,324	410,291	SH		SOLE		297,631	0	112,660
ABERCROMBIE & FITCH CO	CL A	002896207	490	23,129	SH		SOLE		15,192	0	7,937
ABIOMED INC	COM	003654100	502	5,407	SH		SOLE		5,153	0	254
ABM INDS INC	COM	000957100	94	3,444	SH		SOLE		3,394	0	50
ABSOLUTE SHS TR	WBI SMID TACGW	00400R106	1,763	81,865	SH		SOLE		80,335	0	1,530
ABSOLUTE SHS TR	WBI SMID TACVA	00400R205	1,708	73,566	SH		SOLE		71,954	0	1,612
ABSOLUTE SHS TR	WBI SMID TACYL	00400R304	3,658	163,146	SH		SOLE		159,491	0	3,655
ABSOLUTE SHS TR	WBI SMID TACSL	00400R403	1,262	58,228	SH		SOLE		57,013	0	1,215
ABSOLUTE SHS TR	WBI LG TAC GTH	00400R502	2,214	97,120	SH		SOLE		95,217	0	1,903
ABSOLUTE SHS TR	WBI LG CP TCVL	00400R601	2,060	91,083	SH		SOLE		89,095	0	1,988
ABSOLUTE SHS TR	WBI LGCP TC YL	00400R700	3,502	160,553	SH		SOLE		156,802	0	3,751
ABSOLUTE SHS TR	WBI LGCP TC SL	00400R809	2,094	93,368	SH		SOLE		91,347	0	2,021
ABSOLUTE SHS TR	WBI TCT INC SH	00400R874	10,515	420,946	SH		SOLE		411,221	0	9,725
ABSOLUTE SHS TR	WBI TCT HG INC	00400R882	12,312	518,856	SH		SOLE		506,846	0	12,010
ACACIA RESH CORP	ACACIA TCH COM	003881307	102	11,198	SH		SOLE		11,198	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	884	13,341	SH		SOLE		12,684	0	657
ACADIA PHARMACEUTICALS INC	COM	004225108	67	2,015	SH		SOLE		1,838	0	177
ACADIA RLTY TR	COM SH BEN INT	004239109	33	1,103	SH		SOLE		1,103	0	0
ACCELERON PHARMA INC	COM	00434H108	70	2,802	SH		SOLE		2,780	0	22
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	21,843	222,300	SH		SOLE		178,306	0	43,994
ACCO BRANDS CORP	COM	00081T108	216	30,576	SH		SOLE		30,576	0	0
ACE LTD	SHS	H0023R105	14,539	140,607	SH		SOLE		117,357	0	23,250
ACETO CORP	COM	004446100	161	5,879	SH		SOLE		5,879	0	0
ACI WORLDWIDE INC	COM	004498101	441	20,864	SH		SOLE		18,752	0	2,112
ACORDA THERAPEUTICS INC	COM	00484M106	65	2,456	SH		SOLE		2,381	0	75
ACTIVISION BLIZZARD INC	COM	00507V109	5,776	186,988	SH		SOLE		159,071	0	27,917
ACTUANT CORP	CL A NEW	00508X203	201	10,925	SH		SOLE		9,865	0	1,060
ACUITY BRANDS INC	COM	00508Y102	3,918	22,317	SH		SOLE		19,806	0	2,511
ACXIOM CORP	COM	005125109	121	6,130	SH		SOLE		6,130	0	0
ADOBE SYS INC	COM	00724F101	17,823	216,770	SH		SOLE		102,629	0	114,141
ADVANCE AUTO PARTS INC	COM	00751Y106	6,756	35,645	SH		SOLE		31,472	0	4,173
ADVANCED ENERGY INDS	COM	007973100	197	7,502	SH		SOLE		6,742	0	760
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	476	86,746	SH		SOLE		14,650	0	72,096
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	247	6,823	SH		SOLE		2,266	0	4,557
ADVISORSHARES TR	ADVSHS YLD ETF	00768Y644	9,419	408,089	SH		SOLE		408,089	0	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	1,990	40,630	SH		SOLE		40,566	0	64
ADVISORSHARES TR	ADVISORSHS EQPRO	00768Y743	8,690	295,969	SH		SOLE		295,969	0	0
ADVISORSHARES TR	TRIMTABS FLT	00768Y818	472	8,962	SH		SOLE		8,962	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	78	6,856	SH		SOLE		6,856	0	0
ADVISORY BRD CO	COM	00762W107	4,073	89,435	SH		SOLE		83,364	0	6,071
AECOM	COM	00766T100	4,752	172,739	SH		SOLE		136,358	0	36,381
AEGION CORP	COM	00770F104	26	1,597	SH		SOLE		1,597	0	0
AEGON N V	NY REGISTRY SH	007924103	3,028	526,611	SH		SOLE		488,947	0	37,664
AERCAP HOLDINGS NV	SHS	N00985106	2,532	66,216	SH		SOLE		61,465	0	4,751
AES CORP	COM	00130H105	2,682	273,912	SH		SOLE		258,622	0	15,290
AETNA INC NEW	COM	00817Y108	9,281	84,824	SH		SOLE		78,029	0	6,795
AFFILIATED MANAGERS GROUP	COM	008252108	3,152	18,432	SH		SOLE		17,179	0	1,253
AFFYMETRIX INC	COM	00826T108	3,130	366,482	SH		SOLE		366,482	0	0
AFLAC INC	COM	001055102	1,893	32,564	SH		SOLE		31,822	0	742
AGCO CORP	COM	001084102	5,409	116,003	SH		SOLE		111,816	0	4,187
AGILENT TECHNOLOGIES INC	COM	00846U101	2,005	58,416	SH		SOLE		49,914	0	8,502
AGIOS PHARMACEUTICALS INC	COM	00847X104	137	1,947	SH		SOLE		1,685	0	262
AGL RES INC	COM	001204106	307	5,027	SH		SOLE		5,003	0	24
AGREE REALTY CORP	COM	008492100	373	12,481	SH		SOLE		12,433	0	48
AGRIUM INC	COM	008916108	241	2,698	SH		SOLE		2,698	0	0
AIR LEASE CORP	CL A	00912X302	1,100	35,568	SH		SOLE		35,568	0	0
AIR METHODS CORP	COM PAR $.06	009128307	598	17,534	SH		SOLE		16,765	0	769
AIR PRODS & CHEMS INC	COM	009158106	10,692	83,807	SH		SOLE		17,313	0	66,494
AIRCASTLE LTD	COM	G0129K104	1,195	57,967	SH		SOLE		57,967	0	0
AIRGAS INC	COM	009363102	887	9,932	SH		SOLE		7,592	0	2,340
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,893	70,854	SH		SOLE		54,650	0	16,204
AKORN INC	COM	009728106	1,074	37,671	SH		SOLE		35,039	0	2,632
ALASKA AIR GROUP INC	COM	011659109	1,925	24,223	SH		SOLE		23,997	0	226
ALBANY INTL CORP	CL A	012348108	36	1,248	SH		SOLE		1,006	0	242
ALBEMARLE CORP	COM	012653101	1,064	24,129	SH		SOLE		23,964	0	165
ALCOA INC	COM	013817101	1,524	157,776	SH		SOLE		156,535	0	1,241
ALDER BIOPHARMACEUTICALS INC	COM	014339105	48	1,476	SH		SOLE		1,384	0	92
ALERE INC	COM	01449J105	414	8,608	SH		SOLE		8,488	0	120
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,778	51,800	SH		SOLE		51,760	0	40
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,039	24,082	SH		SOLE		23,659	0	423
ALEXION PHARMACEUTICALS INC	COM	015351109	3,401	21,750	SH		SOLE		19,916	0	1,834
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,425	41,119	SH		SOLE		38,086	0	3,033
ALIGN TECHNOLOGY INC	COM	016255101	1,897	33,416	SH		SOLE		31,310	0	2,106
ALKERMES PLC	SHS	G01767105	2,816	47,996	SH		SOLE		47,308	0	688
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	351	24,728	SH		SOLE		11,503	0	13,225
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2,368	41,071	SH		SOLE		11,597	0	29,474
ALLERGAN PLC	SHS	G0177J108	21,730	79,947	SH		SOLE		68,564	0	11,383
ALLETE INC	COM NEW	018522300	233	4,607	SH		SOLE		4,458	0	149
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4,565	17,628	SH		SOLE		11,733	0	5,895
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	139	8,146	SH		SOLE		8,146	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	38	1,715	SH		SOLE		1,715	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	17	1,514	SH		SOLE		1,514	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	210	7,884	SH		SOLE		7,884	0	0
ALLIANT ENERGY CORP	COM	018802108	239	4,082	SH		SOLE		3,993	0	89
ALLIANZGI CONV & INCOME FD I	COM	018825109	30	5,594	SH		SOLE		5,594	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	56	3,279	SH		SOLE		3,279	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	82	4,610	SH		SOLE		4,610	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	776	20,329	SH		SOLE		20,191	0	138
ALLISON TRANSMISSION HLDGS I	COM	01973R101	330	12,355	SH		SOLE		12,343	0	12
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	9	1,743	SH		SOLE		1,743	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	30	2,386	SH		SOLE		2,386	0	0
ALLSTATE CORP	COM	020002101	12,478	214,248	SH		SOLE		167,320	0	46,928
ALLY FINL INC	COM	02005N100	2,027	99,459	SH		SOLE		95,206	0	4,253
ALMOST FAMILY INC	COM	020409108	81	2,013	SH		SOLE		2,013	0	0
ALON USA ENERGY INC	COM	020520102	23	1,294	SH		SOLE		1,179	0	115
ALPHA ARCHITECT ETF TR	US QUANT ETF	02072L102	144	6,255	SH		SOLE		1,532	0	4,723
ALPS ETF TR	US EQTHIVOLPT WR	00162Q734	393	18,764	SH		SOLE		18,764	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	11,983	497,232	SH		SOLE		488,316	0	8,916
ALPS ETF TR	VELOSH VOLA HDGD	00162Q791	151	5,368	SH		SOLE		5,368	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	5,440	435,901	SH		SOLE		429,919	0	5,982
ALPS ETF TR	SECTR DIV DOGS	00162Q858	229	6,769	SH		SOLE		6,769	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	153	3,727	SH		SOLE		3,028	0	699
ALPS ETF TR	EQUAL SEC ETF	00162Q205	437	8,427	SH		SOLE		6,451	0	1,976
ALPS ETF TR	INTL SEC DV DOG	00162Q718	26	1,134	SH		SOLE		1,134	0	0
ALTERA CORP	COM	021441100	335	6,684	SH		SOLE		6,684	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	89	3,734	SH		SOLE		3,734	0	0
ALTRA INDL MOTION CORP	COM	02208R106	88	3,818	SH		SOLE		3,445	0	373
ALTRIA GROUP INC	COM	02209S103	37,347	686,532	SH		SOLE		419,629	0	266,902
AMAG PHARMACEUTICALS INC	COM	00163U106	423	10,649	SH		SOLE		10,308	0	341
AMAZON COM INC	COM	023135106	22,775	44,492	SH		SOLE		39,089	0	5,403
AMBARELLA INC	SHS	G037AX101	304	5,259	SH		SOLE		5,200	0	59
AMBEV SA	SPONSORED ADR	02319V103	999	203,831	SH		SOLE		154,789	0	49,042
AMC NETWORKS INC	CL A	00164V103	1,069	14,603	SH		SOLE		13,731	0	872
AMDOCS LTD	SHS	G02602103	12,555	220,729	SH		SOLE		152,899	0	67,830
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	180	16,556	SH		SOLE		16,142	0	414
AMEREN CORP	COM	023608102	4,826	114,175	SH		SOLE		13,322	0	100,853
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	711	42,948	SH		SOLE		14,541	0	28,407
AMERICAN AIRLS GROUP INC	COM	02376R102	2,749	70,789	SH		SOLE		70,554	0	235
AMERICAN ASSETS TR INC	COM	024013104	485	11,877	SH		SOLE		11,295	0	582
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,215	60,949	SH		SOLE		53,903	0	7,046
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,064	56,961	SH		SOLE		54,478	0	2,483
AMERICAN CAP LTD	COM	02503Y103	129	10,607	SH		SOLE		10,607	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	64	3,402	SH		SOLE		3,382	0	20
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,111	71,074	SH		SOLE		70,672	0	402
AMERICAN ELEC PWR INC	COM	025537101	6,966	122,504	SH		SOLE		86,552	0	35,952
AMERICAN EQTY INVT LIFE HLD	COM	025676206	505	21,684	SH		SOLE		19,944	0	1,740
AMERICAN EXPRESS CO	COM	025816109	15,226	205,401	SH		SOLE		146,104	0	59,297
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,349	19,572	SH		SOLE		17,345	0	2,227
AMERICAN HOMES 4 RENT	CL A	02665T306	1,052	65,448	SH		SOLE		62,488	0	2,960
AMERICAN INTL GROUP INC	COM NEW	026874784	18,192	320,170	SH		SOLE		279,319	0	40,851
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	206	8,800	SH		SOLE		8,800	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	114	3,158	SH		SOLE		3,158	0	0
AMERICAN STS WTR CO	COM	029899101	104	2,518	SH		SOLE		2,489	0	29
AMERICAN TOWER CORP NEW	COM	03027X100	7,642	86,861	SH		SOLE		60,123	0	26,738
AMERICAN VANGUARD CORP	COM	030371108	139	12,058	SH		SOLE		10,053	0	2,005
AMERICAN WTR WKS CO INC NEW	COM	030420103	844	15,320	SH		SOLE		14,602	0	718
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	509	12,259	SH		SOLE		11,919	0	340
AMERIPRISE FINL INC	COM	03076C106	10,141	92,928	SH		SOLE		41,220	0	51,708
AMERIS BANCORP	COM	03076K108	81	2,817	SH		SOLE		2,781	0	36
AMERISAFE INC	COM	03071H100	299	6,014	SH		SOLE		6,014	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	11,563	121,726	SH		SOLE		87,931	0	33,795
AMETEK INC NEW	COM	031100100	1,497	28,613	SH		SOLE		28,553	0	60
AMGEN INC	COM	031162100	16,723	120,899	SH		SOLE		81,741	0	39,158
AMN HEALTHCARE SERVICES INC	COM	001744101	411	13,694	SH		SOLE		13,348	0	346
AMPHENOL CORP NEW	CL A	032095101	17,772	348,738	SH		SOLE		116,540	0	232,198
AMSURG CORP	COM	03232P405	630	8,111	SH		SOLE		8,025	0	86
AMTRUST FINL SVCS INC	COM	032359309	2,178	34,577	SH		SOLE		34,132	0	445
ANACOR PHARMACEUTICALS INC	COM	032420101	191	1,620	SH		SOLE		1,547	0	73
ANADARKO PETE CORP	COM	032511107	6,335	104,908	SH		SOLE		96,916	0	7,992
ANALOG DEVICES INC	COM	032654105	3,635	64,431	SH		SOLE		59,281	0	5,150
ANALOGIC CORP	COM PAR $0.05	032657207	309	3,770	SH		SOLE		3,770	0	0
ANDERSONS INC	COM	034164103	82	2,421	SH		SOLE		2,421	0	0
ANGIES LIST INC	COM	034754101	6	1,257	SH		SOLE		1,257	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	24,713	232,442	SH		SOLE		140,471	0	91,971
ANI PHARMACEUTICALS INC	COM	00182C103	64	1,627	SH		SOLE		1,462	0	165
ANIKA THERAPEUTICS INC	COM	035255108	118	3,720	SH		SOLE		3,001	0	719
ANIXTER INTL INC	COM	035290105	142	2,459	SH		SOLE		2,459	0	0
ANNALY CAP MGMT INC	COM	035710409	528	53,528	SH		SOLE		53,528	0	0
ANSYS INC	COM	03662Q105	8,459	95,974	SH		SOLE		82,594	0	13,380
ANTERO RES CORP	COM	03674X106	1,510	71,370	SH		SOLE		55,900	0	15,470
ANTHEM INC	COM	036752103	4,974	35,527	SH		SOLE		34,923	0	604
AON PLC	SHS CL A	G0408V102	4,949	55,848	SH		SOLE		49,270	0	6,578
APACHE CORP	COM	037411105	2,572	65,686	SH		SOLE		43,539	0	22,147
APARTMENT INVT & MGMT CO	CL A	03748R101	2,974	80,337	SH		SOLE		76,899	0	3,438
APOGEE ENTERPRISES INC	COM	037598109	452	10,117	SH		SOLE		10,117	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	18	1,118	SH		SOLE		1,118	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	33	2,644	SH		SOLE		2,644	0	0
APPLE INC	COM	037833100	104,038	943,229	SH		SOLE		767,222	0	176,007
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	70	1,829	SH		SOLE		1,829	0	0
APPLIED MATLS INC	COM	038222105	4,958	337,520	SH		SOLE		285,558	0	51,962
APPROACH RESOURCES INC	COM	03834A103	69	36,793	SH		SOLE		29,005	0	7,788
APTARGROUP INC	COM	038336103	2,432	36,872	SH		SOLE		31,595	0	5,277
AQUA AMERICA INC	COM	03836W103	553	20,896	SH		SOLE		7,010	0	13,886
ARAMARK	COM	03852U106	866	29,210	SH		SOLE		28,012	0	1,198
ARCBEST CORP	COM	03937C105	180	7,003	SH		SOLE		7,003	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	25	4,908	SH		SOLE		4,908	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,757	51,138	SH		SOLE		50,326	0	812
ARCHER DANIELS MIDLAND CO	COM	039483102	5,231	126,193	SH		SOLE		86,663	0	39,530
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	5	1,860	SH		SOLE		1,860	0	0
ARES CAP CORP	COM	04010L103	915	63,181	SH		SOLE		54,458	0	8,723
ARGAN INC	COM	04010E109	95	2,738	SH		SOLE		2,738	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	102	1,808	SH		SOLE		1,739	0	69
ARIAD PHARMACEUTICALS INC	COM	04033A100	7	1,215	SH		SOLE		1,107	0	108
ARM HLDGS PLC	SPONSORED ADR	042068106	12,268	283,665	SH		SOLE		263,075	0	20,590
ARMADA HOFFLER PPTYS INC	COM	04208T108	23	2,373	SH		SOLE		2,145	0	228
ARRAY BIOPHARMA INC	COM	04269X105	5	1,053	SH		SOLE		1,053	0	0
ARRIS GROUP INC NEW	COM	04270V106	636	24,488	SH		SOLE		23,973	0	515
ARROW ELECTRS INC	COM	042735100	337	6,096	SH		SOLE		6,096	0	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	310	16,158	SH		SOLE		16,126	0	32
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,368	38,818	SH		SOLE		35,934	0	2,884
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	365	4,496	SH		SOLE		4,313	0	183
ASCENA RETAIL GROUP INC	COM	04351G101	326	23,408	SH		SOLE		23,289	0	119
ASHFORD HOSPITALITY PRIME IN	COM	044102101	24	1,679	SH		SOLE		1,679	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	88	14,504	SH		SOLE		14,504	0	0
ASHLAND INC NEW	COM	044209104	1,209	12,018	SH		SOLE		10,452	0	1,566
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,006	56,898	SH		SOLE		55,659	0	1,239
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	114	2,460	SH		SOLE		2,460	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,362	35,917	SH		SOLE		33,948	0	1,969
ASSOCIATED BANC CORP	COM	045487105	107	5,929	SH		SOLE		5,929	0	0
ASSURANT INC	COM	04621X108	970	12,282	SH		SOLE		11,963	0	319
ASSURED GUARANTY LTD	COM	G0585R106	335	13,397	SH		SOLE		13,331	0	66
ASTORIA FINL CORP	COM	046265104	218	13,553	SH		SOLE		11,665	0	1,888
ASTRAZENECA PLC	SPONSORED ADR	046353108	19,228	604,265	SH		SOLE		283,834	0	320,431
ASTRONICS CORP	COM	046433108	655	16,198	SH		SOLE		15,884	0	314
AT&T INC	COM	00206R102	33,972	1,042,712	SH		SOLE		675,952	0	366,760
ATHENAHEALTH INC	COM	04685W103	5,486	41,143	SH		SOLE		38,440	0	2,703
ATLANTIC PWR CORP	COM NEW	04878Q863	12	6,574	SH		SOLE		6,574	0	0
ATLANTIC TELE NETWORK INC	COM NEW	049079205	338	4,571	SH		SOLE		4,571	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	106	3,078	SH		SOLE		3,078	0	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	51	2,755	SH		SOLE		2,755	0	0
ATMEL CORP	COM	049513104	192	23,838	SH		SOLE		21,818	0	2,020
ATMOS ENERGY CORP	COM	049560105	201	3,447	SH		SOLE		3,218	0	229
ATWOOD OCEANICS INC	COM	050095108	1,266	85,462	SH		SOLE		85,462	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	147	49,662	SH		SOLE		3,840	0	45,822
AUTODESK INC	COM	052769106	3,903	88,431	SH		SOLE		73,924	0	14,507
AUTOHOME INC	SP ADR RP CL A	05278C107	35	1,067	SH		SOLE		1,067	0	0
AUTOLIV INC	COM	052800109	848	7,782	SH		SOLE		6,801	0	981
AUTOMATIC DATA PROCESSING IN	COM	053015103	30,220	376,059	SH		SOLE		126,349	0	249,710
AUTONATION INC	COM	05329W102	320	5,501	SH		SOLE		5,501	0	0
AUTOZONE INC	COM	053332102	2,791	3,856	SH		SOLE		3,200	0	656
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	5,713	45,698	SH		SOLE		24,159	0	21,539
AVALONBAY CMNTYS INC	COM	053484101	2,643	15,118	SH		SOLE		14,966	0	152
AVERY DENNISON CORP	COM	053611109	3,387	59,873	SH		SOLE		59,460	0	413
AVG TECHNOLOGIES N V	SHS	N07831105	163	7,509	SH		SOLE		7,509	0	0
AVIANCA HLDGS SA	SPON ADR REP PFD	05367G100	18	3,739	SH		SOLE		3,739	0	0
AVID TECHNOLOGY INC	COM	05367P100	96	12,097	SH		SOLE		9,818	0	2,279
AVIS BUDGET GROUP	COM	053774105	342	7,836	SH		SOLE		6,913	0	923
AVISTA CORP	COM	05379B107	68	2,032	SH		SOLE		2,032	0	0
AVIVA PLC	ADR	05382A104	1,822	132,776	SH		SOLE		89,318	0	43,458
AVNET INC	COM	053807103	1,669	39,113	SH		SOLE		25,932	0	13,181
AVON PRODS INC	COM	054303102	1,203	370,173	SH		SOLE		279,128	0	91,045
AVX CORP NEW	COM	002444107	22	1,672	SH		SOLE		1,672	0	0
AXALTA COATING SYS LTD	COM	G0750C108	41	1,616	SH		SOLE		1,552	0	64
AXIALL CORP	COM	05463D100	84	5,349	SH		SOLE		5,349	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	158	2,932	SH		SOLE		2,916	0	16
AZZ INC	COM	002474104	276	5,678	SH		SOLE		5,477	0	201
B & G FOODS INC NEW	COM	05508R106	280	7,676	SH		SOLE		7,448	0	228
B/E AEROSPACE INC	COM	073302101	1,246	28,388	SH		SOLE		25,426	0	2,962
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	184	10,946	SH		SOLE		10,885	0	61
BADGER METER INC	COM	056525108	213	3,671	SH		SOLE		3,616	0	55
BAIDU INC	SPON ADR REP A	056752108	7,754	56,433	SH		SOLE		49,878	0	6,555
BAKER HUGHES INC	COM	057224107	6,809	130,833	SH		SOLE		108,132	0	22,701
BALCHEM CORP	COM	057665200	1,269	20,888	SH		SOLE		20,718	0	170
BALDWIN & LYONS INC	CL B	057755209	89	4,103	SH		SOLE		3,342	0	761
BALL CORP	COM	058498106	301	4,835	SH		SOLE		4,835	0	0
BANC CALIF INC	COM	05990K106	36	2,914	SH		SOLE		2,914	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	5,508	658,069	SH		SOLE		634,392	0	23,677
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,159	402,754	SH		SOLE		366,071	0	36,683
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	76	23,984	SH		SOLE		6,931	0	17,053
BANCO SANTANDER SA	ADR	05964H105	1,382	261,709	SH		SOLE		81,036	0	180,673
BANCOLOMBIA S A	SPON ADR PREF	05968L102	237	7,375	SH		SOLE		1,058	0	6,317
BANCORP INC DEL	COM	05969A105	65	8,477	SH		SOLE		8,477	0	0
BANCORPSOUTH INC	COM	059692103	157	6,611	SH		SOLE		6,611	0	0
BANK AMER CORP	COM	060505104	13,278	852,220	SH		SOLE		717,329	0	134,891
BANK HAWAII CORP	COM	062540109	970	15,273	SH		SOLE		15,114	0	159
BANK MONTREAL QUE	COM	063671101	683	12,522	SH		SOLE		12,522	0	0
BANK N S HALIFAX	COM	064149107	1,436	32,579	SH		SOLE		5,680	0	26,899
BANK NEW YORK MELLON CORP	COM	064058100	6,728	171,858	SH		SOLE		138,155	0	33,703
BANK OF THE OZARKS INC	COM	063904106	2,117	48,381	SH		SOLE		47,858	0	523
BANKUNITED INC	COM	06652K103	926	25,913	SH		SOLE		25,555	0	358
BARCLAYS BANK PLC	ETN DJUBSCOCO 38	06739H313	69	1,703	SH		SOLE		1,213	0	490
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	133	5,183	SH		SOLE		5,183	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	12,836	524,992	SH		SOLE		523,237	0	1,755
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	916	108,238	SH		SOLE		108,238	0	0
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	1,865	13,984	SH		SOLE		13,984	0	0
BARCLAYS BK PLC	10 YR TREAS BEAR	06740L451	1,403	79,923	SH		SOLE		79,923	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	36	1,391	SH		SOLE		1,391	0	0
BARCLAYS PLC	ADR	06738E204	4,799	324,695	SH		SOLE		242,021	0	82,674
BARD C R INC	COM	067383109	15,096	81,027	SH		SOLE		16,366	0	64,661
BARNES GROUP INC	COM	067806109	287	7,956	SH		SOLE		7,956	0	0
BARRETT BILL CORP	COM	06846N104	97	29,345	SH		SOLE		29,152	0	193
BARRICK GOLD CORP	COM	067901108	306	48,123	SH		SOLE		47,963	0	160
BAXALTA INC	COM	07177M103	5,317	168,748	SH		SOLE		52,357	0	116,391
BAXTER INTL INC	COM	071813109	5,918	180,160	SH		SOLE		62,920	0	117,240
BB&T CORP	COM	054937107	10,336	290,334	SH		SOLE		186,776	0	103,558
BBCN BANCORP INC	COM	073295107	36	2,386	SH		SOLE		2,386	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	28	1,816	SH		SOLE		1,816	0	0
BCE INC	COM NEW	05534B760	10,552	257,613	SH		SOLE		236,990	0	20,623
BDCA VENTURE INC	COM	05543L106	30	6,442	SH		SOLE		6,442	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	4,446	136,840	SH		SOLE		128,952	0	7,888
BEAZER HOMES USA INC	COM NEW	07556Q881	37	2,775	SH		SOLE		2,659	0	116
BECTON DICKINSON & CO	COM	075887109	8,212	61,902	SH		SOLE		57,965	0	3,937
BED BATH & BEYOND INC	COM	075896100	3,103	54,424	SH		SOLE		54,359	0	65
BELLATRIX EXPLORATION LTD	COM	078314101	11	7,478	SH		SOLE		7,478	0	0
BELMOND LTD	CL A	G1154H107	486	48,120	SH		SOLE		42,262	0	5,858
BEMIS INC	COM	081437105	484	12,233	SH		SOLE		12,232	0	1
BENCHMARK ELECTRS INC	COM	08160H101	93	4,254	SH		SOLE		4,254	0	0
BERKLEY W R CORP	COM	084423102	2,533	46,586	SH		SOLE		45,115	0	1,471
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	51,047	391,463	SH		SOLE		374,006	0	17,457
BERRY PLASTICS GROUP INC	COM	08579W103	146	4,853	SH		SOLE		4,640	0	213
BEST BUY INC	COM	086516101	710	19,117	SH		SOLE		16,567	0	2,550
BHP BILLITON LTD	SPONSORED ADR	088606108	3,916	123,830	SH		SOLE		57,579	0	66,251
BHP BILLITON PLC	SPONSORED ADR	05545E209	970	31,635	SH		SOLE		11,908	0	19,727
BIG 5 SPORTING GOODS CORP	COM	08915P101	17	1,626	SH		SOLE		1,626	0	0
BIG LOTS INC	COM	089302103	349	7,290	SH		SOLE		7,212	0	78
BIO RAD LABS INC	CL A	090572207	1,102	8,205	SH		SOLE		4,525	0	3,680
BIO TECHNE CORP	COM	09073M104	1,909	20,651	SH		SOLE		18,749	0	1,902
BIODELIVERY SCIENCES INTL IN	COM	09060J106	10	1,777	SH		SOLE		1,487	0	290
BIOGEN INC	COM	09062X103	13,412	45,962	SH		SOLE		42,260	0	3,702
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,197	11,362	SH		SOLE		10,293	0	1,069
BIOMED REALTY TRUST INC	COM	09063H107	3,704	185,366	SH		SOLE		109,385	0	75,981
BIOSCRIP INC	COM	09069N108	12	6,350	SH		SOLE		6,350	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	50	1,145	SH		SOLE		1,145	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	208	6,988	SH		SOLE		6,107	0	881
BJS RESTAURANTS INC	COM	09180C106	177	4,109	SH		SOLE		4,109	0	0
BLACK BOX CORP DEL	COM	091826107	53	3,567	SH		SOLE		3,567	0	0
BLACKBAUD INC	COM	09227Q100	2,198	39,168	SH		SOLE		34,484	0	4,684
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	130	3,076	SH		SOLE		3,076	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	2,438	275,163	SH		SOLE		275,163	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	57	5,803	SH		SOLE		5,803	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	66	5,439	SH		SOLE		5,439	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	24	2,001	SH		SOLE		2,001	0	0
BLACKROCK INC	COM	09247X101	15,206	51,117	SH		SOLE		28,488	0	22,629
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	91	5,772	SH		SOLE		5,772	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	569	42,107	SH		SOLE		42,107	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	46	6,524	SH		SOLE		6,524	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	725	22,889	SH		SOLE		22,889	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,220	80,892	SH		SOLE		80,892	0	0
BLOCK H & R INC	COM	093671105	327	9,037	SH		SOLE		8,843	0	194
BLOOMIN BRANDS INC	COM	094235108	243	13,366	SH		SOLE		12,961	0	405
BLOUNT INTL INC NEW	COM	095180105	10	1,834	SH		SOLE		1,834	0	0
BOEING CO	COM	097023105	22,401	171,068	SH		SOLE		147,708	0	23,360
BOFI HLDG INC	COM	05566U108	741	5,751	SH		SOLE		5,636	0	115
BOISE CASCADE CO DEL	COM	09739D100	410	16,262	SH		SOLE		16,262	0	0
BOK FINL CORP	COM NEW	05561Q201	1,061	16,395	SH		SOLE		13,756	0	2,639
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	250	9,545	SH		SOLE		9,307	0	238
BORGWARNER INC	COM	099724106	2,988	71,847	SH		SOLE		50,731	0	21,116
BOSTON BEER INC	CL A	100557107	630	2,991	SH		SOLE		2,912	0	79
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	15	1,243	SH		SOLE		994	0	249
BOSTON PROPERTIES INC	COM	101121101	3,108	26,249	SH		SOLE		22,425	0	3,824
BOSTON SCIENTIFIC CORP	COM	101137107	1,449	88,277	SH		SOLE		83,269	0	5,008
BOTTOMLINE TECH DEL INC	COM	101388106	329	13,174	SH		SOLE		13,174	0	0
BOYD GAMING CORP	COM	103304101	106	6,512	SH		SOLE		5,835	0	677
BP PLC	SPONSORED ADR	055622104	6,507	212,922	SH		SOLE		174,783	0	38,139
BRADY CORP	CL A	104674106	46	2,338	SH		SOLE		2,338	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	167	13,548	SH		SOLE		13,548	0	0
BRASKEM S A	SP ADR PFD A	105532105	134	15,881	SH		SOLE		991	0	14,890
BRF SA	SPONSORED ADR	10552T107	119	6,692	SH		SOLE		5,269	0	1,423
BRIGGS & STRATTON CORP	COM	109043109	578	29,956	SH		SOLE		8,946	0	21,010
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	180	2,803	SH		SOLE		2,764	0	39
BRINKER INTL INC	COM	109641100	1,215	23,071	SH		SOLE		20,259	0	2,812
BRINKS CO	COM	109696104	171	6,349	SH		SOLE		2,488	0	3,861
BRISTOL MYERS SQUIBB CO	COM	110122108	8,916	150,601	SH		SOLE		136,167	0	14,434
BRISTOW GROUP INC	COM	110394103	114	4,367	SH		SOLE		4,018	0	349
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	22,325	202,804	SH		SOLE		81,923	0	120,881
BRIXMOR PPTY GROUP INC	COM	11120U105	1,185	50,454	SH		SOLE		50,252	0	202
BROADCOM CORP	CL A	111320107	4,755	92,448	SH		SOLE		86,795	0	5,653
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	13,392	241,956	SH		SOLE		232,871	0	9,085
BROADSOFT INC	COM	11133B409	184	6,138	SH		SOLE		5,554	0	584
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	1,328	127,926	SH		SOLE		127,574	0	352
BROOKDALE SR LIVING INC	COM	112463104	52	2,253	SH		SOLE		2,253	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,819	121,480	SH		SOLE		117,341	0	4,139
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	0	3	SH		OTR		0	0	3
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	36	2,881	SH		SOLE		2,881	0	0
BROOKFIELD MTG OPP INC FD IN	COM	112792106	44	3,000	SH		SOLE		3,000	0	0
BROWN & BROWN INC	COM	115236101	2,096	67,664	SH		SOLE		63,830	0	3,834
BROWN FORMAN CORP	CL B	115637209	1,337	13,795	SH		SOLE		11,558	0	2,237
BROWN FORMAN CORP	CL A	115637100	122	1,137	SH		SOLE		1,137	0	0
BRUKER CORP	COM	116794108	38	2,295	SH		SOLE		2,295	0	0
BRUNSWICK CORP	COM	117043109	556	11,603	SH		SOLE		11,394	0	209
BT GROUP PLC	ADR	05577E101	7,311	114,677	SH		SOLE		113,717	0	960
BUCKLE INC	COM	118440106	145	3,932	SH		SOLE		3,932	0	0
BUFFALO WILD WINGS INC	COM	119848109	1,558	8,053	SH		SOLE		7,691	0	362
BUILDERS FIRSTSOURCE INC	COM	12008R107	26	2,040	SH		SOLE		2,040	0	0
BUNGE LIMITED	COM	G16962105	5,050	68,897	SH		SOLE		61,581	0	7,316
BURLINGTON STORES INC	COM	122017106	1,813	35,518	SH		SOLE		32,856	0	2,662
BWX TECHNOLOGIES INC	COM	05605H100	1,222	46,343	SH		SOLE		46,033	0	310
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8,022	118,346	SH		SOLE		109,740	0	8,606
C&J ENERGY SVCS LTD	SHS	G3164Q101	6	1,661	SH		SOLE		1,661	0	0
CA INC	COM	12673P105	2,925	107,147	SH		SOLE		30,053	0	77,094
CABELAS INC	COM	126804301	2,889	63,345	SH		SOLE		62,393	0	952
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	420	12,941	SH		SOLE		12,765	0	176
CABOT CORP	COM	127055101	750	23,773	SH		SOLE		16,719	0	7,054
CABOT MICROELECTRONICS CORP	COM	12709P103	1,465	37,820	SH		SOLE		34,800	0	3,020
CABOT OIL & GAS CORP	COM	127097103	1,294	59,182	SH		SOLE		50,987	0	8,195
CACI INTL INC	CL A	127190304	118	1,596	SH		SOLE		1,596	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	459	22,179	SH		SOLE		19,369	0	2,810
CADIZ INC	COM NEW	127537207	72	9,976	SH		SOLE		9,976	0	0
CAE INC	COM	124765108	23	2,192	SH		SOLE		2,192	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	1,308	43,036	SH		SOLE		42,817	0	219
CAI INTERNATIONAL INC	COM	12477X106	63	6,273	SH		SOLE		5,407	0	866
CAL MAINE FOODS INC	COM NEW	128030202	451	8,253	SH		SOLE		8,253	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	43	4,564	SH		SOLE		4,564	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	13	1,293	SH		SOLE		1,293	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	53	7,585	SH		SOLE		7,585	0	0
CALAVO GROWERS INC	COM	128246105	66	1,470	SH		SOLE		1,431	0	39
CALERES INC	COM	129500104	54	1,762	SH		SOLE		1,762	0	0
CALGON CARBON CORP	COM	129603106	142	9,097	SH		SOLE		8,989	0	108
CALIFORNIA RES CORP	COM	13057Q107	6	2,358	SH		SOLE		2,349	0	9
CALIX INC	COM	13100M509	44	5,676	SH		SOLE		5,676	0	0
CALLAWAY GOLF CO	COM	131193104	61	7,342	SH		SOLE		7,342	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	73	4,269	SH		SOLE		4,146	0	123
CALLON PETE CO DEL	COM	13123X102	843	115,570	SH		SOLE		115,570	0	0
CALPINE CORP	COM NEW	131347304	283	19,376	SH		SOLE		18,552	0	824
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	144	5,939	SH		SOLE		5,939	0	0
CAMBREX CORP	COM	132011107	290	7,305	SH		SOLE		6,907	0	398
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	42	1,430	SH		SOLE		1,430	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	186	10,180	SH		SOLE		10,180	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	485	6,558	SH		SOLE		5,158	0	1,400
CAMECO CORP	COM	13321L108	755	62,058	SH		SOLE		61,996	0	62
CAMERON INTERNATIONAL CORP	COM	13342B105	2,529	41,239	SH		SOLE		37,941	0	3,298
CAMPBELL SOUP CO	COM	134429109	926	18,272	SH		SOLE		17,772	0	500
CAMPUS CREST CMNTYS INC	COM	13466Y105	14	2,678	SH		SOLE		2,678	0	0
CANADIAN NAT RES LTD	COM	136385101	963	49,510	SH		SOLE		49,017	0	493
CANADIAN NATL RY CO	COM	136375102	7,940	139,879	SH		SOLE		131,335	0	8,544
CANADIAN PAC RY LTD	COM	13645T100	2,709	18,870	SH		SOLE		18,375	0	495
CANON INC	SPONSORED ADR	138006309	1,571	54,224	SH		SOLE		28,607	0	25,617
CANTEL MEDICAL CORP	COM	138098108	470	8,284	SH		SOLE		7,764	0	520
CAPITAL ONE FINL CORP	COM	14040H105	9,195	126,794	SH		SOLE		125,458	0	1,336
CAPITOL FED FINL INC	COM	14057J101	32	2,681	SH		SOLE		2,681	0	0
CARBO CERAMICS INC	COM	140781105	82	4,332	SH		SOLE		4,332	0	0
CARDINAL FINL CORP	COM	14149F109	140	6,089	SH		SOLE		6,089	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,591	46,746	SH		SOLE		45,343	0	1,403
CARDIOVASCULAR SYS INC DEL	COM	141619106	25	1,586	SH		SOLE		1,491	0	95
CARDTRONICS INC	COM	14161H108	1,370	41,901	SH		SOLE		39,459	0	2,442
CARE CAP PPTYS INC	COM	141624106	300	9,122	SH		SOLE		9,103	0	19
CARLISLE COS INC	COM	142339100	897	10,267	SH		SOLE		8,329	0	1,938
CARMAX INC	COM	143130102	2,678	45,148	SH		SOLE		43,155	0	1,993
CARNIVAL CORP	PAIRED CTF	143658300	5,108	102,775	SH		SOLE		91,572	0	11,203
CARNIVAL PLC	ADR	14365C103	1,175	22,723	SH		SOLE		18,269	0	4,454
CARPENTER TECHNOLOGY CORP	COM	144285103	47	1,595	SH		SOLE		1,595	0	0
CARRIZO OIL & GAS INC	COM	144577103	420	13,765	SH		SOLE		12,429	0	1,336
CARROLS RESTAURANT GROUP INC	COM	14574X104	257	21,574	SH		SOLE		17,916	0	3,658
CARTER INC	COM	146229109	1,645	18,154	SH		SOLE		15,246	0	2,908
CASEYS GEN STORES INC	COM	147528103	865	8,407	SH		SOLE		8,187	0	220
CASH AMER INTL INC	COM	14754D100	213	7,630	SH		SOLE		6,567	0	1,063
CASS INFORMATION SYS INC	COM	14808P109	452	9,196	SH		SOLE		8,740	0	456
CATALENT INC	COM	148806102	894	36,772	SH		SOLE		34,431	0	2,341
CATERPILLAR INC DEL	COM	149123101	6,784	103,798	SH		SOLE		49,763	0	54,035
CATHAY GEN BANCORP	COM	149150104	84	2,811	SH		SOLE		2,705	0	106
CAVIUM INC	COM	14964U108	442	7,202	SH		SOLE		7,009	0	193
CBL & ASSOC PPTYS INC	COM	124830100	60	4,332	SH		SOLE		4,332	0	0
CBOE HLDGS INC	COM	12503M108	684	10,198	SH		SOLE		9,781	0	417
CBRE CLARION GLOBAL REAL EST	COM	12504G100	54	7,257	SH		SOLE		7,257	0	0
CBRE GROUP INC	CL A	12504L109	3,234	101,058	SH		SOLE		72,041	0	29,017
CBS CORP NEW	CL B	124857202	1,737	43,527	SH		SOLE		41,235	0	2,292
CDK GLOBAL INC	COM	12508E101	131	2,752	SH		SOLE		2,748	0	4
CDN IMPERIAL BK COMM TORONTO	COM	136069101	305	4,241	SH		SOLE		4,241	0	0
CDW CORP	COM	12514G108	4,242	103,829	SH		SOLE		98,738	0	5,091
CEB INC	COM	125134106	1,157	16,924	SH		SOLE		15,872	0	1,052
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	339	6,447	SH		SOLE		6,447	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	16	2,654	SH		SOLE		2,123	0	531
CELANESE CORP DEL	COM SER A	150870103	1,798	30,386	SH		SOLE		30,386	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	92	7,134	SH		SOLE		7,134	0	0
CELGENE CORP	COM	151020104	22,138	204,656	SH		SOLE		170,304	0	34,352
CEMEX SAB DE CV	SPON ADR NEW	151290889	585	83,683	SH		SOLE		21,961	0	61,722
CENOVUS ENERGY INC	COM	15135U109	616	40,603	SH		SOLE		15,762	0	24,841
CENTENE CORP DEL	COM	15135B101	8,541	157,502	SH		SOLE		151,481	0	6,021
CENTERPOINT ENERGY INC	COM	15189T107	410	22,701	SH		SOLE		22,633	0	68
CENTERSTATE BANKS INC	COM	15201P109	399	27,125	SH		SOLE		23,893	0	3,232
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	43	33,034	SH		SOLE		6,402	0	26,632
CENTRAL FD CDA LTD	CL A	153501101	715	67,554	SH		SOLE		67,554	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	20	1,234	SH		SOLE		1,234	0	0
CENTRAL GOLDTRUST	TR UNIT	153546106	106	2,660	SH		SOLE		2,660	0	0
CENTURYLINK INC	COM	156700106	1,433	57,062	SH		SOLE		56,988	0	74
CEPHEID	COM	15670R107	7,254	160,481	SH		SOLE		150,622	0	9,859
CERNER CORP	COM	156782104	7,584	126,487	SH		SOLE		116,935	0	9,552
CERUS CORP	COM	157085101	24	5,377	SH		SOLE		5,377	0	0
CF INDS HLDGS INC	COM	125269100	3,018	67,206	SH		SOLE		66,135	0	1,071
CHANNELADVISOR CORP	COM	159179100	329	33,124	SH		SOLE		30,062	0	3,062
CHARLES RIV LABS INTL INC	COM	159864107	163	2,559	SH		SOLE		2,342	0	217
CHART INDS INC	COM PAR $0.01	16115Q308	79	4,096	SH		SOLE		4,096	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	259	1,475	SH		SOLE		1,475	0	0
CHATHAM LODGING TR	COM	16208T102	47	2,203	SH		SOLE		2,156	0	47
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,134	102,535	SH		SOLE		98,312	0	4,223
CHECKPOINT SYS INC	COM	162825103	18	2,446	SH		SOLE		1,954	0	492
CHEESECAKE FACTORY INC	COM	163072101	1,058	19,607	SH		SOLE		18,962	0	645
CHEFS WHSE INC	COM	163086101	26	1,871	SH		SOLE		1,871	0	0
CHEMED CORP NEW	COM	16359R103	5,654	42,361	SH		SOLE		39,954	0	2,407
CHEMICAL FINL CORP	COM	163731102	104	3,213	SH		SOLE		3,213	0	0
CHEMOURS CO	COM	163851108	135	20,872	SH		SOLE		20,420	0	452
CHEMTURA CORP	COM NEW	163893209	57	1,994	SH		SOLE		1,991	0	3
CHENIERE ENERGY INC	COM NEW	16411R208	168	3,487	SH		SOLE		3,487	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	152	5,767	SH		SOLE		5,767	0	0
CHEROKEE INC DEL NEW	COM	16444H102	94	6,042	SH		SOLE		4,937	0	1,105
CHESAPEAKE ENERGY CORP	COM	165167107	780	106,404	SH		SOLE		48,030	0	58,374
CHESAPEAKE LODGING TR	SH BEN INT	165240102	180	6,914	SH		SOLE		6,914	0	0
CHEVRON CORP NEW	COM	166764100	29,373	372,370	SH		SOLE		264,332	0	108,038
CHICAGO BRIDGE & IRON CO N V	COM	167250109	5,851	147,533	SH		SOLE		142,993	0	4,540
CHICOS FAS INC	COM	168615102	214	13,628	SH		SOLE		13,628	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	14	1,075	SH		SOLE		1,069	0	6
CHIMERIX INC	COM	16934W106	41	1,073	SH		SOLE		1,064	0	9
CHINA BIOLOGIC PRODS INC	COM	16938C106	181	2,016	SH		SOLE		1,860	0	156
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	3,481	200,269	SH		SOLE		200,202	0	67
CHINA MING YANG WIND PWR GRO	SPONSORED ADR	16951C108	17	8,889	SH		SOLE		8,889	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	15,738	264,510	SH		SOLE		88,554	0	175,956
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	355	5,770	SH		SOLE		1,133	0	4,637
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	612	16,727	SH		SOLE		1,913	0	14,814
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	1,120	23,060	SH		SOLE		16,881	0	6,179
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	24	1,885	SH		SOLE		1,885	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	25	2,029	SH		SOLE		2,029	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,195	4,436	SH		SOLE		3,688	0	748
CHUBB CORP	COM	171232101	5,554	45,281	SH		SOLE		44,804	0	477
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	416	13,768	SH		SOLE		4,915	0	8,853
CHURCH & DWIGHT INC	COM	171340102	2,385	28,427	SH		SOLE		25,594	0	2,833
CHUYS HLDGS INC	COM	171604101	185	6,529	SH		SOLE		5,791	0	738
CIENA CORP	COM NEW	171779309	548	26,471	SH		SOLE		23,601	0	2,870
CIGNA CORPORATION	COM	125509109	6,318	46,794	SH		SOLE		45,563	0	1,231
CIMAREX ENERGY CO	COM	171798101	238	2,327	SH		SOLE		2,289	0	38
CINCINNATI BELL INC NEW	COM	171871106	120	38,571	SH		SOLE		38,571	0	0
CINCINNATI FINL CORP	COM	172062101	75	1,403	SH		SOLE		1,374	0	29
CINEMARK HOLDINGS INC	COM	17243V102	4,560	140,340	SH		SOLE		139,602	0	738
CINTAS CORP	COM	172908105	1,240	14,459	SH		SOLE		12,956	0	1,503
CIRRUS LOGIC INC	COM	172755100	58	1,832	SH		SOLE		1,531	0	301
CISCO SYS INC	COM	17275R102	42,551	1,620,987	SH		SOLE		1,059,090	0	561,897
CIT GROUP INC	COM NEW	125581801	3,446	86,079	SH		SOLE		82,104	0	3,975
CITIGROUP INC	COM NEW	172967424	24,287	489,563	SH		SOLE		407,072	0	82,491
CITIZENS FINL GROUP INC	COM	174610105	2,966	124,302	SH		SOLE		113,017	0	11,285
CITRIX SYS INC	COM	177376100	2,609	37,665	SH		SOLE		35,760	0	1,905
CLARCOR INC	COM	179895107	643	13,480	SH		SOLE		10,986	0	2,494
CLAYMORE EXCHANGE TRD FD TR	2021 HG YLD CB	18383M225	2,874	122,317	SH		SOLE		122,317	0	0
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	8,574	426,765	SH		SOLE		423,378	0	3,387
CLAYMORE EXCHANGE TRD FD TR	2023 CORP BOND	18383M241	37	1,835	SH		SOLE		1,835	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	8,583	416,428	SH		SOLE		413,093	0	3,335
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	8,594	412,174	SH		SOLE		408,928	0	3,246
CLAYMORE EXCHANGE TRD FD TR	WILSHIRE MCRO CP	18383M308	4,011	159,741	SH		SOLE		159,741	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	2,728	116,048	SH		SOLE		116,048	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	2,752	116,667	SH		SOLE		116,667	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	3,544	143,839	SH		SOLE		143,839	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	3,582	141,135	SH		SOLE		141,135	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	10,471	404,752	SH		SOLE		402,468	0	2,284
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	7,424	286,845	SH		SOLE		286,845	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	389	21,058	SH		SOLE		20,654	0	404
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	4,461	209,628	SH		SOLE		206,527	0	3,101
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	8,759	414,313	SH		SOLE		411,085	0	3,228
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	10,815	509,802	SH		SOLE		503,425	0	6,377
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	10,928	481,604	SH		SOLE		471,031	0	10,573
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	11,041	497,550	SH		SOLE		492,999	0	4,551
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	8,470	391,598	SH		SOLE		390,368	0	1,230
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	162	4,257	SH		SOLE		4,257	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	436	8,705	SH		SOLE		8,705	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	25	2,837	SH		SOLE		2,837	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	162	4,636	SH		SOLE		3,965	0	671
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	163	6,188	SH		SOLE		5,675	0	513
CLAYMORE EXCHANGE TRD FD TR	GUG INTL MLT ASS	18383Q804	22	1,534	SH		SOLE		1,534	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	1,088	99,961	SH		SOLE		99,817	0	144
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	151	6,765	SH		SOLE		6,765	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	122	5,192	SH		SOLE		4,339	0	853
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	65	1,370	SH		SOLE		1,370	0	0
CLEAN HARBORS INC	COM	184496107	7,902	179,713	SH		SOLE		168,339	0	11,374
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	61	3,518	SH		SOLE		3,518	0	0
CLECO CORP NEW	COM	12561W105	945	17,745	SH		SOLE		16,560	0	1,185
CLIFTON BANCORP INC	COM	186873105	49	3,556	SH		SOLE		3,556	0	0
CLOROX CO DEL	COM	189054109	2,895	25,060	SH		SOLE		19,671	0	5,389
CLOUD PEAK ENERGY INC	COM	18911Q102	11	4,240	SH		SOLE		4,240	0	0
CME GROUP INC	COM	12572Q105	2,803	30,227	SH		SOLE		26,641	0	3,586
CMS ENERGY CORP	COM	125896100	1,231	34,853	SH		SOLE		34,769	0	84
CNA FINL CORP	COM	126117100	348	9,977	SH		SOLE		9,816	0	161
CNO FINL GROUP INC	COM	12621E103	138	7,316	SH		SOLE		7,316	0	0
CNOOC LTD	SPONSORED ADR	126132109	10,747	104,263	SH		SOLE		25,610	0	78,653
COACH INC	COM	189754104	9,956	344,158	SH		SOLE		328,300	0	15,858
COCA COLA CO	COM	191216100	15,597	388,750	SH		SOLE		246,798	0	141,952
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,535	31,747	SH		SOLE		31,684	0	63
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	528	7,603	SH		SOLE		1,233	0	6,370
COEUR MNG INC	COM NEW	192108504	12	4,112	SH		SOLE		4,112	0	0
COGNEX CORP	COM	192422103	2,234	64,995	SH		SOLE		59,211	0	5,784
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	40,014	639,097	SH		SOLE		433,206	0	205,891
COHEN & STEERS CLOSED END OP	COM	19248P106	360	33,356	SH		SOLE		0	0	33,356
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	81	4,237	SH		SOLE		4,237	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	60	3,478	SH		SOLE		3,478	0	0
COHERENT INC	COM	192479103	258	4,710	SH		SOLE		4,465	0	245
COLFAX CORP	COM	194014106	1,379	46,091	SH		SOLE		44,642	0	1,449
COLGATE PALMOLIVE CO	COM	194162103	19,258	303,468	SH		SOLE		145,786	0	157,682
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	643	15,834	SH		SOLE		15,648	0	186
COLONY CAP INC	CL A	19624R106	188	9,594	SH		SOLE		9,542	0	52
COLUMBIA BKG SYS INC	COM	197236102	144	4,625	SH		SOLE		4,625	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	326	17,821	SH		SOLE		17,775	0	46
COLUMBIA PPTY TR INC	COM NEW	198287203	266	11,463	SH		SOLE		11,206	0	257
COLUMBIA SPORTSWEAR CO	COM	198516106	555	9,438	SH		SOLE		7,880	0	1,558
COLUMBUS MCKINNON CORP N Y	COM	199333105	70	3,875	SH		SOLE		3,875	0	0
COMCAST CORP NEW	CL A	20030N101	16,321	286,939	SH		SOLE		215,543	0	71,396
COMCAST CORP NEW	CL A SPL	20030N200	9,719	169,800	SH		SOLE		156,000	0	13,800
COMERICA INC	COM	200340107	141	3,439	SH		SOLE		3,273	0	166
COMMERCE BANCSHARES INC	COM	200525103	1,320	28,970	SH		SOLE		11,075	0	17,895
COMMERCIAL METALS CO	COM	201723103	152	11,221	SH		SOLE		11,221	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	68	2,275	SH		SOLE		2,203	0	72
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	286	15,969	SH		SOLE		15,969	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	741	17,326	SH		SOLE		17,149	0	177
COMMVAULT SYSTEMS INC	COM	204166102	41	1,194	SH		SOLE		1,194	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	853	219,930	SH		SOLE		47,183	0	172,747
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	15	8,311	SH		SOLE		7,061	0	1,250
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	221	9,993	SH		SOLE		2,806	0	7,187
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	154	9,534	SH		SOLE		9,534	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,600	20,414	SH		SOLE		19,691	0	723
COMPUTER SCIENCES CORP	COM	205363104	656	10,687	SH		SOLE		9,908	0	779
COMSCORE INC	COM	20564W105	77	1,660	SH		SOLE		1,401	0	259
CONAGRA FOODS INC	COM	205887102	1,145	28,273	SH		SOLE		27,755	0	518
CONCHO RES INC	COM	20605P101	1,498	15,244	SH		SOLE		3,353	0	11,891
CONMED CORP	COM	207410101	507	10,630	SH		SOLE		10,012	0	618
CONNECTONE BANCORP INC NEW	COM	20786W107	51	2,637	SH		SOLE		2,637	0	0
CONOCOPHILLIPS	COM	20825C104	17,088	356,300	SH		SOLE		213,503	0	142,797
CONSOL ENERGY INC	COM	20854P109	56	5,740	SH		SOLE		5,720	0	20
CONSOLIDATED EDISON INC	COM	209115104	684	10,226	SH		SOLE		10,226	0	0
CONSTANT CONTACT INC	COM	210313102	44	1,834	SH		SOLE		1,834	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	677	5,404	SH		SOLE		5,315	0	89
CONTINENTAL BLDG PRODS INC	COM	211171103	37	1,825	SH		SOLE		1,825	0	0
CONTINENTAL RESOURCES INC	COM	212015101	453	15,626	SH		SOLE		14,681	0	945
CONTROL4 CORP	COM	21240D107	28	3,406	SH		SOLE		3,406	0	0
CONVERGYS CORP	COM	212485106	129	5,573	SH		SOLE		5,573	0	0
COOPER COS INC	COM NEW	216648402	2,395	16,092	SH		SOLE		15,148	0	944
COOPER TIRE & RUBR CO	COM	216831107	180	4,568	SH		SOLE		4,279	0	289
COPA HOLDINGS SA	CL A	P31076105	160	3,823	SH		SOLE		3,692	0	131
COPART INC	COM	217204106	2,675	81,318	SH		SOLE		74,846	0	6,472
CORE LABORATORIES N V	COM	N22717107	11,125	111,469	SH		SOLE		107,660	0	3,809
CORE MARK HOLDING CO INC	COM	218681104	385	5,877	SH		SOLE		5,848	0	29
CORELOGIC INC	COM	21871D103	77	2,055	SH		SOLE		1,963	0	92
CORNERSTONE ONDEMAND INC	COM	21925Y103	47	1,412	SH		SOLE		1,412	0	0
CORNING INC	COM	219350105	5,835	340,836	SH		SOLE		240,158	0	100,678
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	55	2,626	SH		SOLE		2,484	0	142
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	4,203	142,283	SH		SOLE		136,030	0	6,253
CORVEL CORP	COM	221006109	444	13,758	SH		SOLE		13,615	0	143
COSTAR GROUP INC	COM	22160N109	6,596	38,112	SH		SOLE		35,236	0	2,876
COSTCO WHSL CORP NEW	COM	22160K105	13,605	94,107	SH		SOLE		85,443	0	8,664
COTY INC	COM CL A	222070203	665	24,573	SH		SOLE		24,457	0	116
COUSINS PPTYS INC	COM	222795106	333	36,148	SH		SOLE		35,950	0	198
COVANTA HLDG CORP	COM	22282E102	786	45,035	SH		SOLE		45,035	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,522	10,335	SH		SOLE		10,335	0	0
CRANE CO	COM	224399105	525	11,273	SH		SOLE		11,273	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,597	8,111	SH		SOLE		7,995	0	116
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2,759	114,825	SH		SOLE		81,391	0	33,434
CREDIT SUISSE NASSAU BRH	VS 3XINV CRUDE	22542D548	1,281	12,029	SH		SOLE		12,029	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	57	2,356	SH		SOLE		2,356	0	0
CREDIT SUISSE NASSAU BRH	X LINK CUSH MLP	22542D852	4,064	197,961	SH		SOLE		197,961	0	0
CREDIT SUISSE NASSAU BRH	X LINK SILVER SH	22542D449	21	2,091	SH		SOLE		1,871	0	220
CREE INC	COM	225447101	802	33,110	SH		SOLE		30,583	0	2,527
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	9	3,847	SH		SOLE		3,847	0	0
CRH PLC	ADR	12626K203	2,590	97,598	SH		SOLE		61,927	0	35,671
CROCS INC	COM	227046109	233	18,018	SH		SOLE		17,891	0	127
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,638	33,442	SH		SOLE		32,576	0	866
CROWN HOLDINGS INC	COM	228368106	2,583	56,461	SH		SOLE		54,962	0	1,499
CSG SYS INTL INC	COM	126349109	294	9,532	SH		SOLE		9,532	0	0
CSS INDS INC	COM	125906107	50	1,900	SH		SOLE		1,900	0	0
CST BRANDS INC	COM	12646R105	69	2,059	SH		SOLE		2,059	0	0
CSX CORP	COM	126408103	9,984	371,135	SH		SOLE		71,208	0	299,927
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	588	9,310	SH		SOLE		5,988	0	3,322
CU BANCORP CALIF	COM	126534106	45	2,021	SH		SOLE		2,021	0	0
CUBESMART	COM	229663109	935	34,366	SH		SOLE		31,113	0	3,253
CUBIC CORP	COM	229669106	59	1,418	SH		SOLE		1,418	0	0
CULLEN FROST BANKERS INC	COM	229899109	4,049	63,682	SH		SOLE		28,352	0	35,330
CUMMINS INC	COM	231021106	10,275	94,634	SH		SOLE		86,599	0	8,035
CVB FINL CORP	COM	126600105	223	13,360	SH		SOLE		13,296	0	64
CVENT INC	COM	23247G109	2,576	76,518	SH		SOLE		71,912	0	4,606
CVS HEALTH CORP	COM	126650100	36,738	380,783	SH		SOLE		289,325	0	91,458
CYBERONICS INC	COM	23251P102	417	6,907	SH		SOLE		6,891	0	16
CYPRESS SEMICONDUCTOR CORP	COM	232806109	77	9,019	SH		SOLE		8,137	0	882
CYRUSONE INC	COM	23283R100	860	26,345	SH		SOLE		26,108	0	237
D R HORTON INC	COM	23331A109	3,489	118,828	SH		SOLE		77,740	0	41,088
DANA HLDG CORP	COM	235825205	1,567	98,674	SH		SOLE		98,674	0	0
DANAHER CORP DEL	COM	235851102	10,551	123,825	SH		SOLE		117,663	0	6,162
DARDEN RESTAURANTS INC	COM	237194105	2,337	34,100	SH		SOLE		25,181	0	8,919
DARLING INGREDIENTS INC	COM	237266101	4,832	429,923	SH		SOLE		413,289	0	16,634
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2,862	39,564	SH		SOLE		33,471	0	6,093
DBX ETF TR	XTRAK MSCI EAFE	233051200	109,629	4,203,549	SH		SOLE		4,188,868	0	14,681
DBX ETF TR	INVT GD BD INT	233051739	604	25,429	SH		SOLE		25,429	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	5,136	205,516	SH		SOLE		205,460	0	56
DBX ETF TR	DBXTR HAR CS 300	233051879	472	14,609	SH		SOLE		10,934	0	3,675
DBX ETF TR	ST KOREA HD FD	233051812	89	4,080	SH		SOLE		77	0	4,003
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	194	5,771	SH		SOLE		5,771	0	0
DDR CORP	COM	23317H102	1,244	80,857	SH		SOLE		73,525	0	7,332
DEALERTRACK TECHNOLOGIES INC	COM	242309102	324	5,158	SH		SOLE		5,158	0	0
DEAN FOODS CO NEW	COM NEW	242370203	287	17,362	SH		SOLE		17,362	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,064	35,547	SH		SOLE		35,508	0	39
DEERE & CO	COM	244199105	2,928	39,564	SH		SOLE		39,400	0	164
DEL FRISCOS RESTAURANT GROUP	COM	245077102	43	3,081	SH		SOLE		3,081	0	0
DELAWARE INVTS DIV & INCOME	COM	245915103	488	58,278	SH		SOLE		58,278	0	0
DELHAIZE GROUP	SPONSORED ADR	29759W101	67	3,024	SH		SOLE		3,015	0	9
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,955	38,856	SH		SOLE		34,238	0	4,618
DELTA AIR LINES INC DEL	COM NEW	247361702	5,957	132,754	SH		SOLE		129,134	0	3,620
DELUXE CORP	COM	248019101	211	3,783	SH		SOLE		3,557	0	226
DEMANDWARE INC	COM	24802Y105	134	2,597	SH		SOLE		2,492	0	105
DENBURY RES INC	COM NEW	247916208	71	29,105	SH		SOLE		22,968	0	6,137
DENTSPLY INTL INC NEW	COM	249030107	1,426	28,191	SH		SOLE		14,626	0	13,565
DEPOMED INC	COM	249908104	244	12,933	SH		SOLE		12,468	0	465
DESTINATION MATERNITY CORP	COM	25065D100	11	1,181	SH		SOLE		1,181	0	0
DESTINATION XL GROUP INC	COM	25065K104	84	14,408	SH		SOLE		14,408	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	685	25,391	SH		SOLE		25,391	0	0
DEUTSCHE BK AG LDN BRH	DB GOLD SHORT	25154H731	2,315	141,756	SH		SOLE		141,756	0	0
DEVON ENERGY CORP NEW	COM	25179M103	925	24,934	SH		SOLE		24,079	0	855
DEVRY ED GROUP INC	COM	251893103	31	1,142	SH		SOLE		1,043	0	99
DEXCOM INC	COM	252131107	756	8,803	SH		SOLE		8,012	0	791
DIAGEO P L C	SPON ADR NEW	25243Q205	12,334	114,424	SH		SOLE		84,666	0	29,758
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	446	25,779	SH		SOLE		24,063	0	1,716
DIAMOND RESORTS INTL INC	COM	25272T104	57	2,434	SH		SOLE		2,399	0	35
DIAMONDBACK ENERGY INC	COM	25278X109	391	6,046	SH		SOLE		5,380	0	666
DIAMONDROCK HOSPITALITY CO	COM	252784301	354	32,078	SH		SOLE		28,735	0	3,343
DICKS SPORTING GOODS INC	COM	253393102	2,614	52,686	SH		SOLE		48,336	0	4,350
DIEBOLD INC	COM	253651103	448	15,046	SH		SOLE		10,333	0	4,713
DIGI INTL INC	COM	253798102	321	27,201	SH		SOLE		25,603	0	1,598
DIGITAL RLTY TR INC	COM	253868103	3,898	59,677	SH		SOLE		39,369	0	20,308
DILLARDS INC	CL A	254067101	343	3,924	SH		SOLE		3,555	0	369
DIODES INC	COM	254543101	143	6,682	SH		SOLE		6,682	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	60	2,102	SH		SOLE		2,031	0	71
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	1,218	61,681	SH		SOLE		61,681	0	0
DIREXION SHS ETF TR	DLY R/E BULL3X	25459W755	1,174	18,558	SH		SOLE		18,558	0	0
DIREXION SHS ETF TR	DLY DEV MKT BULL	25459W789	2,694	58,358	SH		SOLE		58,358	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	992	16,808	SH		SOLE		16,808	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	2,393	34,649	SH		SOLE		34,649	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	961	34,935	SH		SOLE		34,935	0	0
DIREXION SHS ETF TR	DLY EMRGMKT BULL	25459Y686	1,208	99,996	SH		SOLE		99,996	0	0
DIREXION SHS ETF TR	S&P500 VOL RES	25459Y728	200	3,726	SH		SOLE		2,987	0	739
DISCOVER FINL SVCS	COM	254709108	8,608	165,571	SH		SOLE		109,261	0	56,310
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2,715	104,298	SH		SOLE		95,324	0	8,974
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	2,267	93,338	SH		SOLE		88,877	0	4,461
DISH NETWORK CORP	CL A	25470M109	394	6,750	SH		SOLE		6,630	0	120
DISNEY WALT CO	COM DISNEY	254687106	36,660	358,713	SH		SOLE		221,519	0	137,194
DNP SELECT INCOME FD	COM	23325P104	23	2,546	SH		SOLE		2,546	0	0
DOLBY LABORATORIES INC	COM	25659T107	867	26,587	SH		SOLE		24,265	0	2,322
DOLLAR GEN CORP NEW	COM	256677105	6,757	93,281	SH		SOLE		72,506	0	20,775
DOLLAR TREE INC	COM	256746108	6,552	98,291	SH		SOLE		86,729	0	11,562
DOMINION RES INC VA NEW	COM	25746U109	5,126	72,839	SH		SOLE		71,315	0	1,524
DOMINOS PIZZA INC	COM	25754A201	703	6,512	SH		SOLE		5,790	0	722
DOMTAR CORP	COM NEW	257559203	262	7,339	SH		SOLE		7,339	0	0
DONALDSON INC	COM	257651109	903	32,175	SH		SOLE		29,703	0	2,472
DONNELLEY R R & SONS CO	COM	257867101	850	58,355	SH		SOLE		48,309	0	10,046
DORMAN PRODUCTS INC	COM	258278100	3,865	75,955	SH		SOLE		70,642	0	5,313
DOUBLELINE INCOME SOLUTIONS	COM	258622109	460	26,588	SH		SOLE		26,588	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	430	17,281	SH		SOLE		4,189	0	13,092
DOUGLAS DYNAMICS INC	COM	25960R105	53	2,644	SH		SOLE		2,644	0	0
DOUGLAS EMMETT INC	COM	25960P109	496	17,285	SH		SOLE		15,610	0	1,675
DOVER CORP	COM	260003108	1,427	24,954	SH		SOLE		19,621	0	5,333
DOW CHEM CO	COM	260543103	11,975	282,419	SH		SOLE		128,402	0	154,017
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,876	49,036	SH		SOLE		48,612	0	424
DR REDDYS LABS LTD	ADR	256135203	361	5,651	SH		SOLE		5,581	0	70
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	179	10,230	SH		SOLE		9,068	0	1,162
DREW INDS INC	COM NEW	26168L205	949	17,383	SH		SOLE		17,204	0	179
DRIL-QUIP INC	COM	262037104	875	15,028	SH		SOLE		13,686	0	1,342
DST SYS INC DEL	COM	233326107	4,083	38,831	SH		SOLE		37,423	0	1,408
DTE ENERGY CO	COM	233331107	238	2,960	SH		SOLE		1,188	0	1,772
DU PONT E I DE NEMOURS & CO	COM	263534109	7,356	152,607	SH		SOLE		143,483	0	9,124
DUCOMMUN INC DEL	COM	264147109	61	3,042	SH		SOLE		2,983	0	59
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	48	3,163	SH		SOLE		3,163	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,953	207,859	SH		SOLE		120,068	0	87,791
DUKE REALTY CORP	COM NEW	264411505	1,978	103,844	SH		SOLE		103,650	0	194
DUN & BRADSTREET CORP DEL NE	COM	26483E100	4,339	41,322	SH		SOLE		32,426	0	8,896
DUNKIN BRANDS GROUP INC	COM	265504100	1,065	21,741	SH		SOLE		20,425	0	1,316
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	141	5,466	SH		SOLE		5,401	0	65
DURECT CORP	COM	266605104	5	2,781	SH		SOLE		2,781	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	37	1,364	SH		SOLE		1,364	0	0
DYAX CORP	COM	26746E103	58	3,055	SH		SOLE		3,019	0	36
DYCOM INDS INC	COM	267475101	2,764	38,193	SH		SOLE		35,437	0	2,756
DYNEGY INC NEW DEL	COM	26817R108	240	11,619	SH		SOLE		11,619	0	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	25	4,241	SH		SOLE		3,688	0	553
E M C CORP MASS	COM	268648102	21,427	886,872	SH		SOLE		751,472	0	135,400
E TRADE FINANCIAL CORP	COM NEW	269246401	331	12,584	SH		SOLE		12,379	0	205
EAGLE BANCORP INC MD	COM	268948106	1,629	35,795	SH		SOLE		35,373	0	422
EAGLE MATERIALS INC	COM	26969P108	109	1,592	SH		SOLE		1,592	0	0
EAST WEST BANCORP INC	COM	27579R104	573	14,905	SH		SOLE		13,548	0	1,357
EASTGROUP PPTY INC	COM	277276101	862	15,901	SH		SOLE		15,799	0	102
EASTMAN CHEM CO	COM	277432100	1,258	19,432	SH		SOLE		9,382	0	10,050
EATON CORP PLC	SHS	G29183103	4,440	86,543	SH		SOLE		85,289	0	1,254
EATON VANCE CORP	COM NON VTG	278265103	3,431	102,675	SH		SOLE		82,178	0	20,497
EATON VANCE ENHANCED EQ INC	COM	278274105	57	4,762	SH		SOLE		4,762	0	0
EATON VANCE FLTING RATE INC	COM	278279104	3,936	297,260	SH		SOLE		297,260	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	575	27,748	SH		SOLE		27,748	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	21	2,163	SH		SOLE		2,163	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	3,910	296,419	SH		SOLE		296,419	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	188	18,302	SH		SOLE		18,302	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	336	23,657	SH		SOLE		23,657	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	421	39,349	SH		SOLE		39,349	0	0
EBAY INC	COM	278642103	4,206	172,115	SH		SOLE		167,130	0	4,985
ECHO GLOBAL LOGISTICS INC	COM	27875T101	944	48,145	SH		SOLE		43,820	0	4,325
ECHOSTAR CORP	CL A	278768106	658	15,290	SH		SOLE		5,538	0	9,752
ECOLAB INC	COM	278865100	12,921	117,763	SH		SOLE		99,897	0	17,866
ECOPETROL S A	SPONSORED ADS	279158109	33	3,801	SH		SOLE		3,801	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	216	2,644	SH		SOLE		2,644	0	0
EDISON INTL	COM	281020107	2,286	36,248	SH		SOLE		15,912	0	20,336
EDUCATION RLTY TR INC	COM NEW	28140H203	984	29,875	SH		SOLE		29,239	0	636
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,496	17,557	SH		SOLE		17,352	0	205
EGA EMERGING GLOBAL SHS TR	EGSHR BYND BRC	268461639	2,508	157,566	SH		SOLE		157,566	0	0
ELECTRONIC ARTS INC	COM	285512109	3,929	57,993	SH		SOLE		57,746	0	247
ELECTRONICS FOR IMAGING INC	COM	286082102	166	3,842	SH		SOLE		3,808	0	34
ELLIE MAE INC	COM	28849P100	177	2,666	SH		SOLE		2,666	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	643	30,986	SH		SOLE		30,174	0	812
EMBRAER S A	SP ADR REP 4 COM	29082A107	5,073	198,325	SH		SOLE		165,869	0	32,456
EMCOR GROUP INC	COM	29084Q100	331	7,485	SH		SOLE		7,417	0	68
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	27	4,034	SH		SOLE		4,034	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	238	8,345	SH		SOLE		8,335	0	10
EMERSON ELEC CO	COM	291011104	4,316	97,708	SH		SOLE		64,554	0	33,154
EMPIRE ST RLTY TR INC	CL A	292104106	299	17,545	SH		SOLE		15,927	0	1,618
EMPLOYERS HOLDINGS INC	COM	292218104	83	3,729	SH		SOLE		3,593	0	136
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	13	1,029	SH		SOLE		1,029	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	478	13,221	SH		SOLE		11,749	0	1,472
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	280	11,332	SH		SOLE		9,786	0	1,546
ENBRIDGE INC	COM	29250N105	566	15,236	SH		SOLE		13,973	0	1,263
ENCANA CORP	COM	292505104	487	75,603	SH		SOLE		68,505	0	7,098
ENCORE CAP GROUP INC	COM	292554102	193	5,215	SH		SOLE		5,215	0	0
ENDO INTL PLC	SHS	G30401106	310	4,478	SH		SOLE		4,468	0	10
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	2,315	37,940	SH		SOLE		37,712	0	228
ENERGEN CORP	COM	29265N108	661	13,257	SH		SOLE		13,222	0	35
ENERGIZER HLDGS INC NEW	COM	29272W109	2,414	62,363	SH		SOLE		62,363	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	868	41,698	SH		SOLE		34,746	0	6,952
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,463	35,633	SH		SOLE		20,915	0	14,718
ENERSIS S A	SPONSORED ADR	29274F104	275	21,777	SH		SOLE		5,024	0	16,753
ENERSYS	COM	29275Y102	1,418	26,465	SH		SOLE		25,824	0	641
ENI S P A	SPONSORED ADR	26874R108	3,571	113,837	SH		SOLE		32,470	0	81,367
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	322	20,430	SH		SOLE		17,613	0	2,817
ENOVA INTL INC	COM	29357K103	62	6,033	SH		SOLE		5,462	0	571
ENSCO PLC	SHS CLASS A	G3157S106	572	40,591	SH		SOLE		40,247	0	344
ENTEGRIS INC	COM	29362U104	765	58,034	SH		SOLE		51,468	0	6,566
ENTERGY CORP NEW	COM	29364G103	2,167	33,290	SH		SOLE		30,307	0	2,983
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,588	63,778	SH		SOLE		55,596	0	8,182
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	13	1,956	SH		SOLE		1,956	0	0
ENVESTNET INC	COM	29404K106	104	3,473	SH		SOLE		2,594	0	879
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	142	3,853	SH		SOLE		3,080	0	773
EOG RES INC	COM	26875P101	20,745	284,953	SH		SOLE		149,376	0	135,577
EPAM SYS INC	COM	29414B104	583	7,817	SH		SOLE		7,788	0	29
EPIQ SYS INC	COM	26882D109	147	11,400	SH		SOLE		10,980	0	420
EPR PPTYS	COM SH BEN INT	26884U109	2,180	42,274	SH		SOLE		42,177	0	97
EQT CORP	COM	26884L109	919	14,191	SH		SOLE		14,191	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	173	2,614	SH		SOLE		2,032	0	582
EQUIFAX INC	COM	294429105	2,843	29,260	SH		SOLE		26,010	0	3,250
EQUINIX INC	COM PAR $0.001	29444U700	8,631	31,568	SH		SOLE		27,567	0	4,001
EQUITY COMWLTH	COM SH BEN INT	294628102	1,337	49,064	SH		SOLE		47,630	0	1,434
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	412	7,027	SH		SOLE		6,965	0	62
EQUITY ONE	COM	294752100	290	11,909	SH		SOLE		11,909	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,105	54,647	SH		SOLE		51,339	0	3,308
ERICSSON	ADR B SEK 10	294821608	5,760	589,008	SH		SOLE		288,163	0	300,845
ESCO TECHNOLOGIES INC	COM	296315104	52	1,436	SH		SOLE		1,436	0	0
ESSENDANT INC	COM	296689102	42	1,283	SH		SOLE		1,283	0	0
ESSENT GROUP LTD	COM	G3198U102	70	2,799	SH		SOLE		2,669	0	130
ESSEX PPTY TR INC	COM	297178105	7,369	32,984	SH		SOLE		26,332	0	6,652
ESTERLINE TECHNOLOGIES CORP	COM	297425100	1,162	16,165	SH		SOLE		16,084	0	81
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	7,353	182,318	SH		SOLE		175,823	0	6,495
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	38	1,555	SH		SOLE		1,555	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	1,563	62,588	SH		SOLE		62,463	0	125
ETFS PALLADIUM TR	SH BEN INT	26923A106	359	5,695	SH		SOLE		5,695	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	100	1,135	SH		SOLE		1,135	0	0
ETFS SILVER TR	SILVER SHS	26922X107	35	2,487	SH		SOLE		2,487	0	0
EURONET WORLDWIDE INC	COM	298736109	2,551	34,437	SH		SOLE		32,902	0	1,535
EVERBANK FINL CORP	COM	29977G102	84	4,334	SH		SOLE		4,150	0	184
EVERCORE PARTNERS INC	CLASS A	29977A105	92	1,838	SH		SOLE		1,758	0	80
EVEREST RE GROUP LTD	COM	G3223R108	383	2,211	SH		SOLE		2,203	0	8
EVERI HLDGS INC	COM	30034T103	12	2,436	SH		SOLE		1,782	0	654
EVERSOURCE ENERGY	COM	30040W108	391	7,726	SH		SOLE		7,583	0	143
EVINE LIVE INC	CL A	300487105	122	46,557	SH		SOLE		38,419	0	8,138
EXA CORP	COM	300614500	21	2,028	SH		SOLE		2,028	0	0
EXACT SCIENCES CORP	COM	30063P105	67	3,737	SH		SOLE		3,737	0	0
EXAMWORKS GROUP INC	COM	30066A105	2,180	74,546	SH		SOLE		69,847	0	4,699
EXCHANGE TRADED CONCEPTS TR	YORK HIINC MLP	301505103	12	1,805	SH		SOLE		1,805	0	0
EXCHANGE TRADED CONCEPTS TR	WEATHRSTRM FRNSC	301505400	31	1,060	SH		SOLE		1,060	0	0
EXELON CORP	COM	30161N101	3,706	124,773	SH		SOLE		98,134	0	26,639
EXLSERVICE HOLDINGS INC	COM	302081104	52	1,400	SH		SOLE		1,400	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,346	11,441	SH		SOLE		10,498	0	943
EXPEDITORS INTL WASH INC	COM	302130109	5,657	120,225	SH		SOLE		116,086	0	4,139
EXPONENT INC	COM	30214U102	1,567	35,163	SH		SOLE		33,559	0	1,604
EXPRESS SCRIPTS HLDG CO	COM	30219G108	55,443	684,814	SH		SOLE		604,628	0	80,186
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	334	19,893	SH		SOLE		18,982	0	911
EXTRA SPACE STORAGE INC	COM	30225T102	5,538	71,773	SH		SOLE		71,700	0	73
EXTREME NETWORKS INC	COM	30226D106	48	14,393	SH		SOLE		14,393	0	0
EXXON MOBIL CORP	COM	30231G102	24,811	333,710	SH		SOLE		242,481	0	91,229
EZCORP INC	NOTE 2.125% 6/1	302301AB2	1	2,000	SH		SOLE		2,000	0	0
F M C CORP	COM NEW	302491303	513	15,140	SH		SOLE		13,544	0	1,596
F5 NETWORKS INC	COM	315616102	5,434	46,925	SH		SOLE		29,338	0	17,587
FABRINET	SHS	G3323L100	44	2,416	SH		SOLE		2,416	0	0
FACEBOOK INC	CL A	30303M102	26,959	299,874	SH		SOLE		258,957	0	40,917
FACTORSHARES TR	ISE CYBER SEC	30304R407	169	6,682	SH		SOLE		6,103	0	579
FACTSET RESH SYS INC	COM	303075105	2,051	12,831	SH		SOLE		11,926	0	905
FAIR ISAAC CORP	COM	303250104	770	9,108	SH		SOLE		6,757	0	2,351
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	61	4,340	SH		SOLE		3,428	0	912
FARMLAND PARTNERS INC	COM	31154R109	13	1,237	SH		SOLE		254	0	983
FARO TECHNOLOGIES INC	COM	311642102	43	1,240	SH		SOLE		1,240	0	0
FASTENAL CO	COM	311900104	15,716	429,292	SH		SOLE		247,852	0	181,440
FBL FINL GROUP INC	CL A	30239F106	78	1,260	SH		SOLE		1,260	0	0
FBR & CO	COM NEW	30247C400	36	1,780	SH		SOLE		1,780	0	0
FCB FINL HLDGS INC	CL A	30255G103	61	1,859	SH		SOLE		1,719	0	140
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	6,469	47,410	SH		SOLE		47,367	0	43
FEDERAL SIGNAL CORP	COM	313855108	1,176	85,785	SH		SOLE		85,695	0	90
FEDERATED INVS INC PA	CL B	314211103	496	17,164	SH		SOLE		17,081	0	83
FEDEX CORP	COM	31428X106	3,941	27,373	SH		SOLE		26,219	0	1,154
FEI CO	COM	30241L109	123	1,682	SH		SOLE		1,663	0	19
FELCOR LODGING TR INC	COM	31430F101	96	13,557	SH		SOLE		13,247	0	310
FERRO CORP	COM	315405100	130	11,900	SH		SOLE		11,900	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	123	9,330	SH		SOLE		9,330	0	0
FIDELITY	MSCI CONSM DIS	316092204	38,252	1,297,110	SH		SOLE		1,296,957	0	153
FIDELITY	CONSMR STAPLES	316092303	1,714	60,376	SH		SOLE		60,213	0	163
FIDELITY	MSCI FINLS IDX	316092501	1,299	48,195	SH		SOLE		48,033	0	162
FIDELITY	MSCI HLTH CARE I	316092600	19,180	603,159	SH		SOLE		603,029	0	130
FIDELITY	MSCI INFO TECH I	316092808	33	1,100	SH		SOLE		952	0	148
FIDELITY	MSCI UTILS INDEX	316092865	113	4,085	SH		SOLE		4,085	0	0
FIDELITY	TOTAL BD ETF	316188309	3,050	63,082	SH		SOLE		63,082	0	0
FIDELITY & GTY LIFE	COM	315785105	31	1,249	SH		SOLE		1,249	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	761	21,446	SH		SOLE		19,408	0	2,038
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	112	9,573	SH		SOLE		9,516	0	57
FIDELITY NATL INFORMATION SV	COM	31620M106	3,106	46,306	SH		SOLE		46,118	0	188
FIFTH STREET FINANCE CORP	COM	31678A103	194	31,423	SH		SOLE		31,423	0	0
FIFTH THIRD BANCORP	COM	316773100	6,835	361,434	SH		SOLE		216,834	0	144,600
FINANCIAL ENGINES INC	COM	317485100	1,136	38,563	SH		SOLE		35,792	0	2,771
FINISAR CORP	COM NEW	31787A507	55	4,906	SH		SOLE		4,906	0	0
FIREEYE INC	COM	31816Q101	945	29,694	SH		SOLE		25,801	0	3,893
FIRST AMERN FINL CORP	COM	31847R102	2,227	57,004	SH		SOLE		56,342	0	662
FIRST BANCORP N C	COM	318910106	46	2,706	SH		SOLE		2,706	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	673	16,810	SH		SOLE		16,722	0	88
FIRST CMNTY BANCSHARES INC N	COM	31983A103	35	1,969	SH		SOLE		1,969	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	45	4,953	SH		SOLE		4,953	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	100	2,743	SH		SOLE		2,743	0	0
FIRST FINL BANCORP OH	COM	320209109	78	4,086	SH		SOLE		3,972	0	114
FIRST FINL CORP IND	COM	320218100	39	1,197	SH		SOLE		1,197	0	0
FIRST HORIZON NATL CORP	COM	320517105	104	7,301	SH		SOLE		6,720	0	581
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	3,664	174,897	SH		SOLE		174,746	0	151
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,398	50,219	SH		SOLE		50,219	0	0
FIRST MERCHANTS CORP	COM	320817109	160	6,090	SH		SOLE		5,942	0	148
FIRST MIDWEST BANCORP DEL	COM	320867104	77	4,395	SH		SOLE		4,395	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	384	37,659	SH		SOLE		37,520	0	139
FIRST POTOMAC RLTY TR	COM	33610F109	54	4,895	SH		SOLE		4,066	0	829
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,922	62,479	SH		SOLE		58,608	0	3,871
FIRST TR DIVIDEND INCOME FD	COM	33731L100	79	10,071	SH		SOLE		10,071	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	55	1,728	SH		SOLE		1,458	0	270
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	45	2,832	SH		SOLE		2,832	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	56	4,520	SH		SOLE		4,520	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	53	1,686	SH		SOLE		1,686	0	0
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	749	27,758	SH		SOLE		27,758	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	1,196	42,316	SH		SOLE		42,316	0	0
FIRST TR EXCH TRD ALPHA FD I	LATIN AMER ALP	33737J125	315	23,941	SH		SOLE		23,941	0	0
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	1,086	24,308	SH		SOLE		24,081	0	227
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	717	39,838	SH		SOLE		38,829	0	1,009
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	289	6,455	SH		SOLE		5,222	0	1,233
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	2,368	106,535	SH		SOLE		106,444	0	91
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	156	3,035	SH		SOLE		3,035	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	349	9,733	SH		SOLE		6,041	0	3,692
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	3,945	38,933	SH		SOLE		37,932	0	1,001
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	9,588	145,119	SH		SOLE		145,090	0	29
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	57	4,048	SH		SOLE		3,706	0	342
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	16,008	467,115	SH		SOLE		446,941	0	20,174
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	8,576	204,622	SH		SOLE		203,423	0	1,199
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,440	100,027	SH		SOLE		96,678	0	3,349
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	8,823	393,014	SH		SOLE		389,124	0	3,890
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	13,483	231,668	SH		SOLE		219,136	0	12,532
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,648	102,515	SH		SOLE		101,824	0	691
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2,080	77,168	SH		SOLE		76,626	0	542
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	12,510	395,270	SH		SOLE		389,186	0	6,084
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	834	36,853	SH		SOLE		36,853	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	40	1,875	SH		SOLE		1,875	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	1,106	50,526	SH		SOLE		44,819	0	5,707
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	3,183	65,918	SH		SOLE		62,454	0	3,464
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	142	2,955	SH		SOLE		2,955	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	403	21,953	SH		SOLE		21,927	0	26
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	29	1,208	SH		SOLE		1,208	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	5,302	241,792	SH		SOLE		213,369	0	28,423
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	235	13,767	SH		SOLE		11,317	0	2,450
FIRST TR EXCHANGE TRADED FD	FIRST TR MNGSTR	33739G103	1,627	32,838	SH		SOLE		32,838	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW MTG ETF	33739Q200	1,761	35,027	SH		SOLE		35,027	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	5,332	89,043	SH		SOLE		88,868	0	175
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	22	1,451	SH		SOLE		1,066	0	385
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	3,509	187,155	SH		SOLE		179,905	0	7,250
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	43	1,487	SH		SOLE		1,487	0	0
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	290	7,097	SH		SOLE		7,097	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	39	1,800	SH		SOLE		1,800	0	0
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	44	4,245	SH		SOLE		4,245	0	0
FIRST TR ISE GLOBAL ENGR & C	COM	33736M103	91	2,094	SH		SOLE		1,862	0	232
FIRST TR ISE REVERE NAT GAS	COM	33734J102	552	98,149	SH		SOLE		97,877	0	272
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	574	12,566	SH		SOLE		10,731	0	1,835
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	123	3,250	SH		SOLE		3,250	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	20,171	482,335	SH		SOLE		452,108	0	30,227
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	6,161	128,114	SH		SOLE		119,985	0	8,129
FIRST TR MLP & ENERGY INCOME	COM	33739B104	3,691	232,145	SH		SOLE		232,145	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	1,316	59,443	SH		SOLE		32,663	0	26,780
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	40	1,002	SH		SOLE		812	0	190
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	50	1,303	SH		SOLE		1,163	0	140
FIRST TR S&P REIT INDEX FD	COM	33734G108	478	22,909	SH		SOLE		22,909	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	5,958	136,174	SH		SOLE		131,222	0	4,952
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	618	51,865	SH		SOLE		42,879	0	8,986
FIRST TR US IPO INDEX FD	SHS	336920103	785	16,132	SH		SOLE		15,206	0	926
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	143	7,489	SH		SOLE		7,489	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7,125	312,628	SH		SOLE		312,157	0	471
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	13	1,000	SH		SOLE		1,000	0	0
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	44	5,204	SH		SOLE		5,204	0	0
FIRSTMERIT CORP	COM	337915102	627	35,487	SH		SOLE		35,111	0	376
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	554	17,162	SH		SOLE		16,921	0	241
FISERV INC	COM	337738108	8,164	94,264	SH		SOLE		79,803	0	14,461
FIVE BELOW INC	COM	33829M101	1,993	59,348	SH		SOLE		55,307	0	4,041
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	227	12,119	SH		SOLE		12,119	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	24	1,468	SH		SOLE		1,468	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,308	16,768	SH		SOLE		16,301	0	467
FLEETMATICS GROUP PLC	COM	G35569105	100	2,040	SH		SOLE		2,040	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	215	2,661	SH		SOLE		2,661	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	196	8,366	SH		SOLE		8,366	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	2,252	92,378	SH		SOLE		92,378	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	4,032	74,677	SH		SOLE		74,677	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	79	1,934	SH		SOLE		1,934	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	141	2,580	SH		SOLE		2,580	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	7,363	345,349	SH		SOLE		345,298	0	51
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	9,497	284,418	SH		SOLE		284,418	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	53	1,592	SH		SOLE		1,592	0	0
FLEXSHARES TR	READY ACC VARI	33939L886	107	1,422	SH		SOLE		1,422	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	796	75,544	SH		SOLE		63,214	0	12,330
FLIR SYS INC	COM	302445101	857	30,601	SH		SOLE		25,978	0	4,623
FLOTEK INDS INC DEL	COM	343389102	33	1,999	SH		SOLE		1,999	0	0
FLOWERS FOODS INC	COM	343498101	4,106	165,957	SH		SOLE		163,755	0	2,202
FLOWSERVE CORP	COM	34354P105	4,407	107,112	SH		SOLE		103,275	0	3,837
FLUOR CORP NEW	COM	343412102	1,269	29,960	SH		SOLE		28,494	0	1,466
FLY LEASING LTD	SPONSORED ADR	34407D109	214	16,179	SH		SOLE		16,179	0	0
FMC TECHNOLOGIES INC	COM	30249U101	2,681	86,472	SH		SOLE		82,424	0	4,048
FNB CORP PA	COM	302520101	565	43,650	SH		SOLE		43,499	0	151
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	228	2,556	SH		SOLE		2,231	0	325
FOOT LOCKER INC	COM	344849104	4,213	58,537	SH		SOLE		55,305	0	3,232
FORD MTR CO DEL	COM PAR $0.01	345370860	7,585	558,938	SH		SOLE		533,735	0	25,203
FOREST CITY ENTERPRISES INC	CL A	345550107	589	29,259	SH		SOLE		24,509	0	4,750
FORESTAR GROUP INC	COM	346233109	241	18,295	SH		SOLE		14,710	0	3,585
FORTINET INC	COM	34959E109	2,418	56,916	SH		SOLE		53,072	0	3,844
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	22	4,000	SH		SOLE		4,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	186	3,926	SH		SOLE		3,873	0	53
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	107	8,743	SH		SOLE		8,696	0	47
FORWARD AIR CORP	COM	349853101	498	12,007	SH		SOLE		11,538	0	469
FORWARD PHARMA A/S	SPONSORED ADR	34986J105	27	1,157	SH		SOLE		1,157	0	0
FOSSIL GROUP INC	COM	34988V106	895	16,020	SH		SOLE		13,629	0	2,391
FOSTER L B CO	COM	350060109	29	2,375	SH		SOLE		2,375	0	0
FOX FACTORY HLDG CORP	COM	35138V102	49	2,910	SH		SOLE		2,910	0	0
FRANCESCAS HLDGS CORP	COM	351793104	173	14,113	SH		SOLE		12,422	0	1,691
FRANCO NEVADA CORP	COM	351858105	346	7,865	SH		SOLE		7,848	0	17
FRANKLIN ELEC INC	COM	353514102	193	7,102	SH		SOLE		6,158	0	944
FRANKLIN RES INC	COM	354613101	2,445	65,620	SH		SOLE		59,309	0	6,311
FRANKS INTL N V	COM	N33462107	129	8,410	SH		SOLE		8,410	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,078	524,005	SH		SOLE		434,857	0	89,148
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	5,007	128,356	SH		SOLE		122,125	0	6,231
FRONTIER COMMUNICATIONS CORP	COM	35906A108	60	12,615	SH		SOLE		12,204	0	411
FS INVT CORP	COM	302635107	96	10,286	SH		SOLE		10,286	0	0
FTD COS INC	COM	30281V108	33	1,091	SH		SOLE		1,091	0	0
FTI CONSULTING INC	COM	302941109	268	6,449	SH		SOLE		6,396	0	53
FULLER H B CO	COM	359694106	75	2,199	SH		SOLE		2,199	0	0
FULTON FINL CORP PA	COM	360271100	84	6,902	SH		SOLE		6,902	0	0
FURMANITE CORPORATION	COM	361086101	188	30,920	SH		SOLE		30,920	0	0
FUTUREFUEL CORPORATION	COM	36116M106	35	3,561	SH		SOLE		3,561	0	0
G & K SVCS INC	CL A	361268105	205	3,071	SH		SOLE		3,036	0	35
GABELLI MULTIMEDIA TR INC	COM	36239Q109	141	18,734	SH		SOLE		18,734	0	0
GAFISA S A	SPONS ADR	362607301	7	6,866	SH		SOLE		6,866	0	0
GAIN CAP HLDGS INC	COM	36268W100	8	1,045	SH		SOLE		1,045	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,284	55,319	SH		SOLE		35,679	0	19,640
GAMESTOP CORP NEW	CL A	36467W109	1,531	37,139	SH		SOLE		35,478	0	1,661
GAMING & LEISURE PPTYS INC	COM	36467J108	84	2,837	SH		SOLE		2,837	0	0
GANNETT CO INC	COM	36473H104	285	19,326	SH		SOLE		18,650	0	676
GAP INC DEL	COM	364760108	1,351	47,416	SH		SOLE		47,275	0	141
GARMIN LTD	SHS	H2906T109	54	1,500	SH		SOLE		1,337	0	163
GARTNER INC	COM	366651107	3,960	47,185	SH		SOLE		44,364	0	2,821
GATX CORP	COM	361448103	2,755	62,403	SH		SOLE		51,327	0	11,076
GENERAC HLDGS INC	COM	368736104	44	1,478	SH		SOLE		1,409	0	69
GENERAL DYNAMICS CORP	COM	369550108	10,418	75,518	SH		SOLE		56,047	0	19,471
GENERAL ELECTRIC CO	COM	369604103	35,343	1,401,405	SH		SOLE		1,042,294	0	359,111
GENERAL GROWTH PPTYS INC NEW	COM	370023103	510	19,630	SH		SOLE		19,064	0	566
GENERAL MLS INC	COM	370334104	10,586	188,601	SH		SOLE		111,395	0	77,206
GENERAL MTRS CO	COM	37045V100	6,370	212,180	SH		SOLE		153,757	0	58,423
GENESCO INC	COM	371532102	177	3,095	SH		SOLE		3,093	0	2
GENESEE & WYO INC	CL A	371559105	563	9,527	SH		SOLE		9,158	0	369
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	380	9,904	SH		SOLE		8,799	0	1,105
GENOMIC HEALTH INC	COM	37244C101	55	2,590	SH		SOLE		2,590	0	0
GENPACT LIMITED	SHS	G3922B107	752	31,838	SH		SOLE		30,380	0	1,458
GENTEX CORP	COM	371901109	5,969	385,077	SH		SOLE		351,436	0	33,641
GENTHERM INC	COM	37253A103	236	5,259	SH		SOLE		5,239	0	20
GENUINE PARTS CO	COM	372460105	8,821	106,415	SH		SOLE		56,260	0	50,155
GENWORTH FINL INC	COM CL A	37247D106	151	32,596	SH		SOLE		32,596	0	0
GEO GROUP INC NEW	COM	36162J106	1,350	45,399	SH		SOLE		45,194	0	205
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	18	1,330	SH		SOLE		1,330	0	0
GERDAU S A	SPON ADR REP PFD	373737105	65	47,634	SH		SOLE		4,647	0	42,987
G-III APPAREL GROUP LTD	COM	36237H101	765	12,406	SH		SOLE		12,081	0	325
GILDAN ACTIVEWEAR INC	COM	375916103	48	1,603	SH		SOLE		1,603	0	0
GILEAD SCIENCES INC	COM	375558103	54,431	554,344	SH		SOLE		393,946	0	160,398
GLACIER BANCORP INC NEW	COM	37637Q105	1,788	67,740	SH		SOLE		63,770	0	3,970
GLATFELTER	COM	377316104	94	5,435	SH		SOLE		5,130	0	305
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	20,253	526,746	SH		SOLE		331,111	0	195,635
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	65	3,162	SH		SOLE		3,162	0	0
GLOBAL NET LEASE INC	COM	379378102	21	2,282	SH		SOLE		2,282	0	0
GLOBAL PMTS INC	COM	37940X102	2,775	24,189	SH		SOLE		16,287	0	7,902
GLOBAL SOURCES LTD	ORD	G39300101	10	1,261	SH		SOLE		1,261	0	0
GLOBAL X FDS	FTSE NORDIC REG	37950E101	236	10,898	SH		SOLE		10,620	0	278
GLOBAL X FDS	SUPERDIV EM MK	37950E119	136	10,405	SH		SOLE		10,405	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	1,697	125,183	SH		SOLE		125,183	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	481	19,978	SH		SOLE		19,978	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	931	47,355	SH		SOLE		47,355	0	0
GLOBAL X FDS	FTSE GREECE 20	37950E366	60	6,294	SH		SOLE		5,131	0	1,163
GLOBAL X FDS	CHINA FINL ETF	37950E606	138	10,202	SH		SOLE		10,202	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	5,471	407,034	SH		SOLE		407,034	0	0
GLOBALSTAR INC	COM	378973408	40	25,567	SH		SOLE		25,567	0	0
GLOBUS MED INC	CL A	379577208	423	20,498	SH		SOLE		20,191	0	307
GNC HLDGS INC	COM CL A	36191G107	76	1,873	SH		SOLE		1,873	0	0
GOGO INC	COM	38046C109	32	2,121	SH		SOLE		2,011	0	110
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	4	1,451	SH		SOLE		1,451	0	0
GOLDCORP INC NEW	COM	380956409	171	13,629	SH		SOLE		13,629	0	0
GOLDEN ENTMT INC	COM	381013101	48	5,312	SH		SOLE		4,324	0	988
GOLDMAN SACHS GROUP INC	COM	38141G104	17,944	103,270	SH		SOLE		61,659	0	41,611
GOODRICH PETE CORP	COM NEW	382410405	1	1,607	SH		SOLE		1,327	0	280
GOODYEAR TIRE & RUBR CO	COM	382550101	404	13,775	SH		SOLE		13,523	0	252
GOPRO INC	CL A	38268T103	60	1,925	SH		SOLE		1,845	0	80
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	33	2,063	SH		SOLE		2,063	0	0
GP STRATEGIES CORP	COM	36225V104	549	24,043	SH		SOLE		22,924	0	1,119
GRACE W R & CO DEL NEW	COM	38388F108	624	6,707	SH		SOLE		6,707	0	0
GRACO INC	COM	384109104	2,046	30,519	SH		SOLE		24,193	0	6,326
GRAHAM CORP	COM	384556106	41	2,337	SH		SOLE		2,337	0	0
GRAINGER W W INC	COM	384802104	6,698	31,152	SH		SOLE		30,552	0	600
GRAMERCY PPTY TR INC	COM NEW	38489R605	769	37,032	SH		SOLE		36,891	0	141
GRAN TIERRA ENERGY INC	COM	38500T101	21	9,848	SH		SOLE		9,848	0	0
GRAND CANYON ED INC	COM	38526M106	4,510	118,713	SH		SOLE		112,926	0	5,787
GRANITE CONSTR INC	COM	387328107	123	4,135	SH		SOLE		4,096	0	39
GRAPHIC PACKAGING HLDG CO	COM	388689101	213	16,674	SH		SOLE		16,578	0	96
GRAY TELEVISION INC	COM	389375106	30	2,365	SH		SOLE		1,874	0	491
GREAT PLAINS ENERGY INC	COM	391164100	56	2,086	SH		SOLE		1,996	0	90
GREATBATCH INC	COM	39153L106	1,485	26,316	SH		SOLE		26,316	0	0
GREEN DOT CORP	CL A	39304D102	401	22,808	SH		SOLE		22,298	0	510
GREEN PLAINS INC	COM	393222104	77	3,970	SH		SOLE		3,970	0	0
GREENBRIER COS INC	COM	393657101	85	2,650	SH		SOLE		2,623	0	27
GREENHAVEN CONT CMDTY INDEX	UNIT BEN INT	395258106	28	1,453	SH		SOLE		1,030	0	423
GREENHILL & CO INC	COM	395259104	628	22,066	SH		SOLE		21,003	0	1,063
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	35	1,592	SH		SOLE		1,592	0	0
GREIF INC	CL A	397624107	179	5,625	SH		SOLE		5,625	0	0
GRIFFON CORP	COM	398433102	47	2,979	SH		SOLE		2,979	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	797	26,220	SH		SOLE		21,190	0	5,030
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,132	13,298	SH		SOLE		13,185	0	113
GROUPE CGI INC	CL A SUB VTG	39945C109	3,055	84,367	SH		SOLE		82,061	0	2,306
GRUBHUB INC	COM	400110102	35	1,423	SH		SOLE		1,423	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	13	1,751	SH		SOLE		1,751	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	18	1,034	SH		SOLE		1,034	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	31	4,232	SH		SOLE		4,232	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	310	11,932	SH		SOLE		8,502	0	3,430
GSI GROUP INC CDA NEW	COM NEW	36191C205	111	8,732	SH		SOLE		7,109	0	1,623
GSV CAP CORP	COM	36191J101	53	6,736	SH		SOLE		6,736	0	0
GUESS INC	COM	401617105	21	1,003	SH		SOLE		1,003	0	0
GUIDANCE SOFTWARE INC	COM	401692108	14	2,301	SH		SOLE		2,301	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	435	8,275	SH		SOLE		6,987	0	1,288
GULFPORT ENERGY CORP	COM NEW	402635304	213	7,166	SH		SOLE		6,557	0	609
HAEMONETICS CORP	COM	405024100	857	26,526	SH		SOLE		26,296	0	230
HAIN CELESTIAL GROUP INC	COM	405217100	1,510	29,264	SH		SOLE		26,374	0	2,890
HALLIBURTON CO	COM	406216101	10,234	289,495	SH		SOLE		112,468	0	177,027
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	145	12,603	SH		SOLE		9,975	0	2,628
HALOZYME THERAPEUTICS INC	COM	40637H109	14	1,016	SH		SOLE		937	0	79
HALYARD HEALTH INC	COM	40650V100	302	10,620	SH		SOLE		9,501	0	1,119
HANCOCK HLDG CO	COM	410120109	104	3,860	SH		SOLE		3,860	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	58	2,273	SH		SOLE		2,273	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	556	33,402	SH		SOLE		33,402	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	553	43,993	SH		SOLE		43,993	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	79	4,042	SH		SOLE		4,042	0	0
HANESBRANDS INC	COM	410345102	7,920	273,676	SH		SOLE		264,110	0	9,566
HANGER INC	COM NEW	41043F208	16	1,181	SH		SOLE		1,181	0	0
HANOVER INS GROUP INC	COM	410867105	161	2,076	SH		SOLE		2,065	0	11
HARLEY DAVIDSON INC	COM	412822108	3,880	70,674	SH		SOLE		41,211	0	29,463
HARMAN INTL INDS INC	COM	413086109	1,853	19,302	SH		SOLE		14,579	0	4,723
HARMONIC INC	COM	413160102	43	7,427	SH		SOLE		7,181	0	246
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	7	11,789	SH		SOLE		11,789	0	0
HARRIS CORP DEL	COM	413875105	1,992	27,225	SH		SOLE		27,029	0	196
HARSCO CORP	COM	415864107	20	2,164	SH		SOLE		2,164	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,396	117,858	SH		SOLE		108,767	0	9,091
HASBRO INC	COM	418056107	3,314	45,940	SH		SOLE		43,865	0	2,075
HAWAIIAN HOLDINGS INC	COM	419879101	185	7,513	SH		SOLE		7,404	0	109
HCA HOLDINGS INC	COM	40412C101	5,348	69,135	SH		SOLE		50,350	0	18,785
HCC INS HLDGS INC	COM	404132102	510	6,596	SH		SOLE		5,739	0	857
HCI GROUP INC	COM	40416E103	43	1,113	SH		SOLE		1,113	0	0
HCP INC	COM	40414L109	8,879	238,354	SH		SOLE		227,795	0	10,559
HD SUPPLY HLDGS INC	COM	40416M105	2,379	83,132	SH		SOLE		79,281	0	3,851
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,021	16,713	SH		SOLE		11,386	0	5,327
HEALTH NET INC	COM	42222G108	2,152	35,741	SH		SOLE		35,652	0	89
HEALTHCARE RLTY TR	COM	421946104	75	3,004	SH		SOLE		2,953	0	51
HEALTHCARE SVCS GRP INC	COM	421906108	4,038	119,824	SH		SOLE		112,666	0	7,158
HEALTHCARE TR AMER INC	CL A NEW	42225P501	688	28,074	SH		SOLE		26,340	0	1,734
HEALTHSOUTH CORP	COM NEW	421924309	1,032	26,898	SH		SOLE		22,601	0	4,297
HEALTHSTREAM INC	COM	42222N103	294	13,472	SH		SOLE		12,896	0	576
HEALTHWAYS INC	COM	422245100	1,001	90,012	SH		SOLE		89,964	0	48
HEARTLAND EXPRESS INC	COM	422347104	763	38,276	SH		SOLE		36,054	0	2,222
HEARTLAND PMT SYS INC	COM	42235N108	1,192	18,924	SH		SOLE		17,294	0	1,630
HECLA MNG CO	COM	422704106	13	6,837	SH		SOLE		6,837	0	0
HEICO CORP NEW	COM	422806109	2,971	60,783	SH		SOLE		57,636	0	3,147
HEICO CORP NEW	CL A	422806208	78	1,726	SH		SOLE		1,726	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	805	9,009	SH		SOLE		8,914	0	95
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	8	1,583	SH		SOLE		1,583	0	0
HELMERICH & PAYNE INC	COM	423452101	944	19,983	SH		SOLE		19,774	0	209
HENRY JACK & ASSOC INC	COM	426281101	5,976	85,845	SH		SOLE		81,125	0	4,720
HERBALIFE LTD	COM USD SHS	G4412G101	56	1,035	SH		SOLE		1,035	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	187	18,523	SH		SOLE		18,442	0	81
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	164	15,976	SH		SOLE		12,790	0	3,186
HERSHEY CO	COM	427866108	2,291	24,939	SH		SOLE		24,517	0	422
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	3,970	237,295	SH		SOLE		237,295	0	0
HESS CORP	COM	42809H107	1,223	24,424	SH		SOLE		24,142	0	282
HEXCEL CORP NEW	COM	428291108	1,314	29,293	SH		SOLE		27,589	0	1,704
HFF INC	CL A	40418F108	289	8,568	SH		SOLE		8,017	0	551
HIBBETT SPORTS INC	COM	428567101	599	17,104	SH		SOLE		16,098	0	1,006
HIGHWOODS PPTYS INC	COM	431284108	158	4,065	SH		SOLE		4,032	0	33
HILL ROM HLDGS INC	COM	431475102	88	1,687	SH		SOLE		1,687	0	0
HILLENBRAND INC	COM	431571108	51	1,963	SH		SOLE		1,963	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,542	77,832	SH		SOLE		77,832	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	3,943	171,890	SH		SOLE		171,721	0	169
HMS HLDGS CORP	COM	40425J101	286	32,586	SH		SOLE		25,600	0	6,986
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	197	6,800	SH		SOLE		6,800	0	0
HOLLYFRONTIER CORP	COM	436106108	1,850	37,873	SH		SOLE		37,765	0	108
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	152	8,673	SH		SOLE		8,673	0	0
HOLOGIC INC	COM	436440101	1,106	28,262	SH		SOLE		27,971	0	291
HOME BANCSHARES INC	COM	436893200	965	23,821	SH		SOLE		23,601	0	220
HOME DEPOT INC	COM	437076102	24,241	209,899	SH		SOLE		173,572	0	36,327
HOME PROPERTIES INC	COM	437306103	125	1,651	SH		SOLE		1,625	0	26
HOMEAWAY INC	COM	43739Q100	117	4,392	SH		SOLE		4,316	0	76
HONDA MOTOR LTD	AMERN SHS	438128308	11,448	382,865	SH		SOLE		143,998	0	238,867
HONEYWELL INTL INC	COM	438516106	22,668	239,387	SH		SOLE		204,851	0	34,536
HORACE MANN EDUCATORS CORP N	COM	440327104	109	3,283	SH		SOLE		2,992	0	291
HORIZON PHARMA PLC	SHS	G4617B105	341	17,183	SH		SOLE		15,244	0	1,939
HORMEL FOODS CORP	COM	440452100	1,004	15,859	SH		SOLE		15,835	0	24
HORNBECK OFFSHORE SVCS INC N	COM	440543106	853	63,073	SH		SOLE		63,073	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,044	40,826	SH		SOLE		40,777	0	49
HOST HOTELS & RESORTS INC	COM	44107P104	6,219	393,331	SH		SOLE		259,980	0	133,351
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	274	13,476	SH		SOLE		12,275	0	1,201
HOWARD HUGHES CORP	COM	44267D107	353	3,076	SH		SOLE		3,076	0	0
HRG GROUP INC	COM	40434J100	2,475	210,959	SH		SOLE		208,866	0	2,093
HSBC HLDGS PLC	SPON ADR NEW	404280406	12,600	332,628	SH		SOLE		237,848	0	94,780
HSN INC	COM	404303109	888	15,514	SH		SOLE		15,354	0	160
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	1,732	40,943	SH		SOLE		28,741	0	12,202
HUBBELL INC	CL B	443510201	393	4,623	SH		SOLE		4,130	0	493
HUDBAY MINERALS INC	COM	443628102	114	30,987	SH		SOLE		30,789	0	198
HUDSON CITY BANCORP	COM	443683107	11	1,085	SH		SOLE		1,085	0	0
HUDSON PAC PPTYS INC	COM	444097109	143	4,976	SH		SOLE		4,976	0	0
HUMANA INC	COM	444859102	1,561	8,719	SH		SOLE		8,401	0	318
HUNT J B TRANS SVCS INC	COM	445658107	2,060	28,845	SH		SOLE		19,497	0	9,348
HUNTINGTON BANCSHARES INC	COM	446150104	1,093	103,119	SH		SOLE		102,423	0	696
HUNTINGTON INGALLS INDS INC	COM	446413106	1,895	17,682	SH		SOLE		15,789	0	1,893
HUNTSMAN CORP	COM	447011107	727	75,068	SH		SOLE		66,073	0	8,995
HYSTER YALE MATLS HANDLING I	CL A	449172105	153	2,642	SH		SOLE		2,642	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	1,971	30,195	SH		SOLE		28,491	0	1,704
IBERIABANK CORP	COM	450828108	1,005	17,263	SH		SOLE		16,360	0	903
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	221	3,299	SH		SOLE		3,299	0	0
ICICI BK LTD	ADR	45104G104	6,925	826,349	SH		SOLE		730,990	0	95,359
ICON PLC	SHS	G4705A100	3,763	53,025	SH		SOLE		50,316	0	2,709
ICONIX BRAND GROUP INC	COM	451055107	292	21,581	SH		SOLE		21,444	0	137
ICU MED INC	COM	44930G107	961	8,773	SH		SOLE		8,284	0	489
IDACORP INC	COM	451107106	224	3,466	SH		SOLE		3,443	0	23
IDEX CORP	COM	45167R104	6,084	85,331	SH		SOLE		78,216	0	7,115
IDEXX LABS INC	COM	45168D104	3,087	41,582	SH		SOLE		36,512	0	5,070
IDT CORP	CL B NEW	448947507	33	2,285	SH		SOLE		2,285	0	0
IHS INC	CL A	451734107	5,885	50,730	SH		SOLE		47,586	0	3,144
II VI INC	COM	902104108	54	3,366	SH		SOLE		3,232	0	134
ILLINOIS TOOL WKS INC	COM	452308109	15,157	184,148	SH		SOLE		60,465	0	123,683
ILLUMINA INC	COM	452327109	4,719	26,838	SH		SOLE		20,853	0	5,985
IMAX CORP	COM	45245E109	1,995	59,041	SH		SOLE		30,102	0	28,939
IMMUNOGEN INC	COM	45253H101	567	59,039	SH		SOLE		55,114	0	3,925
IMPAX LABORATORIES INC	COM	45256B101	166	4,723	SH		SOLE		4,439	0	284
IMPERIAL OIL LTD	COM NEW	453038408	4,546	143,819	SH		SOLE		127,179	0	16,640
IMPERVA INC	COM	45321L100	126	1,920	SH		SOLE		1,554	0	366
IMS HEALTH HLDGS INC	COM	44970B109	604	20,771	SH		SOLE		20,468	0	303
INCONTACT INC	COM	45336E109	10	1,341	SH		SOLE		1,341	0	0
INCYTE CORP	COM	45337C102	392	3,551	SH		SOLE		3,543	0	8
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	20,285	704,343	SH		SOLE		257,042	0	447,301
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	670	24,102	SH		SOLE		23,407	0	695
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	318	15,162	SH		SOLE		15,162	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	187	3,053	SH		SOLE		3,053	0	0
INFINERA CORPORATION	COM	45667G103	947	48,429	SH		SOLE		44,124	0	4,305
INFOBLOX INC	COM	45672H104	57	3,590	SH		SOLE		3,590	0	0
INFOSYS LTD	SPONSORED ADR	456788108	718	37,636	SH		SOLE		14,293	0	23,343
ING GROEP N V	SPONSORED ADR	456837103	11,155	789,488	SH		SOLE		622,053	0	167,435
INGERSOLL-RAND PLC	SHS	G47791101	4,267	84,050	SH		SOLE		32,989	0	51,061
INGRAM MICRO INC	CL A	457153104	352	12,935	SH		SOLE		3,421	0	9,514
INGREDION INC	COM	457187102	1,912	21,897	SH		SOLE		19,685	0	2,212
INLAND REAL ESTATE CORP	COM NEW	457461200	80	9,900	SH		SOLE		9,900	0	0
INNERWORKINGS INC	COM	45773Y105	591	94,621	SH		SOLE		87,088	0	7,533
INNOPHOS HOLDINGS INC	COM	45774N108	395	9,954	SH		SOLE		9,954	0	0
INNOSPEC INC	COM	45768S105	590	12,676	SH		SOLE		12,637	0	39
INOGEN INC	COM	45780L104	82	1,684	SH		SOLE		1,684	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	71	2,738	SH		SOLE		2,738	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	35	2,202	SH		SOLE		2,202	0	0
INSULET CORP	COM	45784P101	77	2,979	SH		SOLE		2,814	0	165
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	49	1,733	SH		SOLE		1,733	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	515	8,654	SH		SOLE		8,654	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	298	14,698	SH		SOLE		14,634	0	64
INTEL CORP	COM	458140100	42,862	1,422,100	SH		SOLE		1,131,120	0	290,980
INTELIQUENT INC	COM	45825N107	26	1,173	SH		SOLE		1,173	0	0
INTER PARFUMS INC	COM	458334109	48	1,938	SH		SOLE		1,938	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	336	8,505	SH		SOLE		7,424	0	1,081
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	200	6,736	SH		SOLE		6,699	0	37
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,671	24,131	SH		SOLE		16,548	0	7,583
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509	3,753	108,374	SH		SOLE		108,374	0	0
INTERDIGITAL INC	COM	45867G101	104	2,062	SH		SOLE		2,062	0	0
INTERFACE INC	COM	458665304	106	4,734	SH		SOLE		4,734	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	43	1,717	SH		SOLE		1,717	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,372	85,341	SH		SOLE		65,280	0	20,061
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,385	42,465	SH		SOLE		41,123	0	1,342
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	35	1,110	SH		SOLE		1,110	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	895	46,796	SH		SOLE		39,137	0	7,659
INTERSIL CORP	CL A	46069S109	3,287	280,969	SH		SOLE		222,589	0	58,380
INTERXION HOLDING N.V	SHS	N47279109	40	1,478	SH		SOLE		1,478	0	0
INTL PAPER CO	COM	460146103	10,289	272,270	SH		SOLE		215,143	0	57,127
INTRAWEST RESORTS HLDGS INC	COM	46090K109	21	2,475	SH		SOLE		2,475	0	0
INTREPID POTASH INC	COM	46121Y102	62	11,137	SH		SOLE		11,137	0	0
INTUIT	COM	461202103	3,509	39,542	SH		SOLE		27,562	0	11,980
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,376	11,698	SH		SOLE		3,726	0	7,972
INVENSENSE INC	COM	46123D205	11	1,221	SH		SOLE		1,221	0	0
INVENTURE FOODS INC	COM	461212102	53	5,956	SH		SOLE		5,956	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	4,271	404,095	SH		SOLE		404,095	0	0
INVESCO LTD	SHS	G491BT108	3,103	99,361	SH		SOLE		96,511	0	2,850
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	24	2,000	SH		SOLE		2,000	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	570	84,272	SH		SOLE		84,272	0	0
INVESCO SR INCOME TR	COM	46131H107	5,040	1,205,790	SH		SOLE		1,205,790	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	15	1,170	SH		SOLE		1,170	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	30	2,284	SH		SOLE		2,284	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	997	80,759	SH		SOLE		66,830	0	13,929
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	9	1,112	SH		SOLE		1,040	0	72
IPC HEALTHCARE INC	COM	44984A105	4,785	61,597	SH		SOLE		57,733	0	3,864
IPG PHOTONICS CORP	COM	44980X109	671	8,828	SH		SOLE		7,593	0	1,235
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,957	318,286	SH		SOLE		318,286	0	0
IRON MTN INC NEW	COM	46284V101	2,795	90,116	SH		SOLE		85,476	0	4,640
ISHARES	MSCI AUST ETF	464286103	201	11,234	SH		SOLE		11,234	0	0
ISHARES	MSCI FRNTR100ETF	464286145	17,674	703,013	SH		SOLE		702,359	0	654
ISHARES	AUSTRIA CAPD ETF	464286202	24	1,623	SH		SOLE		1,623	0	0
ISHARES	GL HGYL CP ETF	464286210	1,348	29,429	SH		SOLE		29,429	0	0
ISHARES	EM HGHYL BD ETF	464286285	19,677	435,417	SH		SOLE		435,230	0	187
ISHARES	BELGIUM CAPD ETF	464286301	33	2,031	SH		SOLE		2,031	0	0
ISHARES	EM MKTS DIV ETF	464286319	53	1,708	SH		SOLE		1,708	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	44	2,015	SH		SOLE		1,247	0	768
ISHARES	EM MKT SM-CP ETF	464286475	5,994	150,405	SH		SOLE		150,405	0	0
ISHARES	MSCI CDA ETF	464286509	1,132	49,239	SH		SOLE		35,239	0	14,000
ISHARES	EM MKTS CURR ETF	464286517	9,355	235,697	SH		SOLE		235,697	0	0
ISHARES	CNTRY MIN VL ETF	464286525	104	1,555	SH		SOLE		1,555	0	0
ISHARES	EM MK MINVOL ETF	464286533	8,518	170,970	SH		SOLE		170,970	0	0
ISHARES	MSCI EURZONE ETF	464286608	4,725	137,604	SH		SOLE		135,745	0	1,859
ISHARES	MSCI PAC JP ETF	464286665	5,935	161,900	SH		SOLE		161,693	0	207
ISHARES	MSCI SINGAP ETF	464286673	7,122	700,253	SH		SOLE		652,644	0	47,609
ISHARES	MSCI FRANCE ETF	464286707	863	35,854	SH		SOLE		35,854	0	0
ISHARES	MSCI TAIWAN ETF	464286731	7,029	534,137	SH		SOLE		494,711	0	39,426
ISHARES	MSCI SZ CAP ETF	464286749	7,661	250,439	SH		SOLE		250,336	0	103
ISHARES	MSCI SWEDEN ETF	464286756	6,930	238,704	SH		SOLE		238,704	0	0
ISHARES	MSCI SPAN CP ETF	464286764	7,785	262,459	SH		SOLE		262,167	0	292
ISHARES	MSCI STH KOR ETF	464286772	8,536	174,989	SH		SOLE		174,891	0	98
ISHARES	MSCI GERMANY ETF	464286806	900	36,397	SH		SOLE		29,618	0	6,779
ISHARES	MSCI NETHERL ETF	464286814	168	7,196	SH		SOLE		7,196	0	0
ISHARES	MSCI MALAYSI ETF	464286830	801	80,786	SH		SOLE		15,250	0	65,536
ISHARES	MSCI JAPAN ETF	464286848	25,442	2,225,931	SH		SOLE		2,199,871	0	26,060
ISHARES	MSCI ITALCPD ETF	464286855	529	36,953	SH		SOLE		36,745	0	208
ISHARES	MSCI HONG KG ETF	464286871	7,463	390,335	SH		SOLE		374,471	0	15,864
ISHARES	MSCI EURO FL ETF	464289180	269	13,098	SH		SOLE		12,863	0	235
ISHARES	17 AMT-FREE ETF	464289271	2,490	90,563	SH		SOLE		90,563	0	0
ISHARES	16 AMT-FREE ETF	464289313	2,471	93,157	SH		SOLE		93,157	0	0
ISHARES	RUS TP200 VL ETF	464289420	112	2,864	SH		SOLE		2,864	0	0
ISHARES	RUS TOP 200 ETF	464289446	1,463	33,548	SH		SOLE		33,548	0	0
ISHARES	CORE LT USDB ETF	464289479	40,007	669,238	SH		SOLE		669,238	0	0
ISHARES	10+ YR CR BD ETF	464289511	12,874	225,743	SH		SOLE		224,959	0	784
ISHARES	INDIA 50 ETF	464289529	33	1,188	SH		SOLE		1,188	0	0
ISHARES	AGGRES ALLOC ETF	464289859	118	2,706	SH		SOLE		2,706	0	0
ISHARES	GRWT ALLOCAT ETF	464289867	10,445	273,716	SH		SOLE		273,006	0	710
ISHARES	MODERT ALLOC ETF	464289875	161	4,760	SH		SOLE		4,760	0	0
ISHARES	CONSER ALLOC ETF	464289883	55	1,761	SH		SOLE		896	0	865
ISHARES	NW ZEALND CP ETF	464289123	40	1,241	SH		SOLE		1,241	0	0
ISHARES	MSCI BRIC INDX	464286657	152	5,098	SH		SOLE		5,098	0	0
ISHARES	EM CRP BD ETF	464286251	698	14,935	SH		SOLE		11,721	0	3,214
ISHARES GOLD TRUST	ISHARES	464285105	7,933	735,889	SH		SOLE		701,279	0	34,610
ISHARES INC	CORE MSCI EMKT	46434G103	125,707	3,151,332	SH		SOLE		3,145,329	0	6,003
ISHARES INC	CUR HD MSCI EM	46434G509	314	14,949	SH		SOLE		11,551	0	3,398
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	1,187	69,498	SH		SOLE		69,413	0	85
ISHARES SILVER TRUST	ISHARES	46428Q109	241	17,364	SH		SOLE		16,979	0	385
ISHARES TR	S&P 100 ETF	464287101	20,795	245,279	SH		SOLE		245,279	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	373	3,331	SH		SOLE		3,331	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	317	2,831	SH		SOLE		2,831	0	0
ISHARES TR	CORE S&P TTL STK	464287150	10,678	121,900	SH		SOLE		121,124	0	776
ISHARES TR	SELECT DIVID ETF	464287168	54,075	743,297	SH		SOLE		563,082	0	180,215
ISHARES TR	TIPS BD ETF	464287176	105,226	950,636	SH		SOLE		945,557	0	5,079
ISHARES TR	CHINA LG-CAP ETF	464287184	580	16,353	SH		SOLE		16,072	0	281
ISHARES TR	TRANS AVG ETF	464287192	700	5,003	SH		SOLE		4,859	0	144
ISHARES TR	CORE S&P500 ETF	464287200	337,234	1,749,954	SH		SOLE		1,721,388	0	28,565
ISHARES TR	CORE US AGGBD ET	464287226	435,234	3,971,837	SH		SOLE		3,853,844	0	117,993
ISHARES TR	MSCI EMG MKT ETF	464287234	41,318	1,260,467	SH		SOLE		1,207,221	0	53,246
ISHARES TR	IBOXX INV CP ETF	464287242	86,296	743,354	SH		SOLE		734,143	0	9,212
ISHARES TR	GLOB TELECOM ETF	464287275	315	5,557	SH		SOLE		3,386	0	2,171
ISHARES TR	S&P 500 GRWT ETF	464287309	295,270	2,739,050	SH		SOLE		2,731,467	0	7,583
ISHARES TR	GLOB HLTHCRE ETF	464287325	28,133	285,699	SH		SOLE		282,789	0	2,910
ISHARES TR	GLOBAL FINLS ETF	464287333	99	1,932	SH		SOLE		1,932	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,111	38,714	SH		SOLE		37,117	0	1,597
ISHARES TR	NA NAT RES	464287374	57,899	1,993,754	SH		SOLE		1,993,304	0	450
ISHARES TR	LATN AMER 40 ETF	464287390	433	19,169	SH		SOLE		19,169	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	198,990	2,368,089	SH		SOLE		2,365,870	0	2,219
ISHARES TR	20+ YR TR BD ETF	464287432	131,548	1,064,818	SH		SOLE		1,051,208	0	13,610
ISHARES TR	7-10 Y TR BD ETF	464287440	276,649	2,564,651	SH		SOLE		2,554,673	0	9,978
ISHARES TR	1-3 YR TR BD ETF	464287457	255,194	3,002,633	SH		SOLE		2,928,965	0	73,669
ISHARES TR	MSCI EAFE ETF	464287465	316,177	5,515,995	SH		SOLE		5,443,229	0	72,766
ISHARES TR	RUS MDCP VAL ETF	464287473	22,855	340,657	SH		SOLE		338,698	0	1,959
ISHARES TR	RUS MD CP GR ETF	464287481	27,883	314,670	SH		SOLE		311,203	0	3,467
ISHARES TR	RUS MID-CAP ETF	464287499	41,444	266,419	SH		SOLE		262,398	0	4,021
ISHARES TR	CORE S&P MCP ETF	464287507	198,147	1,450,455	SH		SOLE		1,447,643	0	2,812
ISHARES TR	NA TEC-SFTWR ETF	464287515	1,419	14,995	SH		SOLE		14,908	0	87
ISHARES TR	N AMER TECH ETF	464287549	16,544	164,948	SH		SOLE		163,701	0	1,247
ISHARES TR	NASDQ BIOTEC ETF	464287556	26,092	86,019	SH		SOLE		85,430	0	589
ISHARES TR	COHEN&STEER REIT	464287564	6,567	70,904	SH		SOLE		68,500	0	2,404
ISHARES TR	GLOBAL 100 ETF	464287572	1,558	22,515	SH		SOLE		4,099	0	18,416
ISHARES TR	U.S. CNSM SV ETF	464287580	14,964	108,758	SH		SOLE		107,534	0	1,224
ISHARES TR	RUS 1000 VAL ETF	464287598	191,217	2,049,926	SH		SOLE		2,011,844	0	38,082
ISHARES TR	S&P MC 400GR ETF	464287606	20,176	128,439	SH		SOLE		127,328	0	1,111
ISHARES TR	RUS 1000 GRW ETF	464287614	163,388	1,756,857	SH		SOLE		1,715,271	0	41,586
ISHARES TR	RUS 1000 ETF	464287622	27,417	256,117	SH		SOLE		255,477	0	640
ISHARES TR	RUS 2000 VAL ETF	464287630	13,421	148,961	SH		SOLE		145,341	0	3,620
ISHARES TR	RUS 2000 GRW ETF	464287648	30,099	224,671	SH		SOLE		218,812	0	5,859
ISHARES TR	RUSSELL 2000 ETF	464287655	90,921	832,607	SH		SOLE		817,726	0	14,881
ISHARES TR	CORE US VAL ETF	464287663	585	4,807	SH		SOLE		4,807	0	0
ISHARES TR	CORE US GRW ETF	464287671	542	7,133	SH		SOLE		4,910	0	2,223
ISHARES TR	RUSSELL 3000 ETF	464287689	39,285	344,941	SH		SOLE		341,710	0	3,231
ISHARES TR	U.S. UTILITS ETF	464287697	3,627	33,621	SH		SOLE		32,906	0	715
ISHARES TR	S&P MC 400VL ETF	464287705	23,940	207,553	SH		SOLE		207,457	0	96
ISHARES TR	U.S. TELECOM ETF	464287713	8,403	311,235	SH		SOLE		310,294	0	941
ISHARES TR	U.S. TECH ETF	464287721	5,747	58,106	SH		SOLE		54,733	0	3,373
ISHARES TR	U.S. REAL ES ETF	464287739	21,723	306,176	SH		SOLE		300,299	0	5,877
ISHARES TR	U.S. INDS ETF	464287754	875	9,069	SH		SOLE		5,767	0	3,302
ISHARES TR	US HLTHCARE ETF	464287762	19,696	140,763	SH		SOLE		137,268	0	3,495
ISHARES TR	U.S. FIN SVC ETF	464287770	4,200	49,133	SH		SOLE		49,098	0	35
ISHARES TR	U.S. FINLS ETF	464287788	35,236	418,923	SH		SOLE		413,415	0	5,508
ISHARES TR	U.S. ENERGY ETF	464287796	3,150	91,774	SH		SOLE		89,937	0	1,837
ISHARES TR	CORE S&P SCP ETF	464287804	98,622	925,419	SH		SOLE		916,899	0	8,520
ISHARES TR	U.S. CNSM GD ETF	464287812	4,968	48,422	SH		SOLE		47,438	0	984
ISHARES TR	U.S. BAS MTL ETF	464287838	312	4,812	SH		SOLE		4,812	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,238	12,836	SH		SOLE		1,362	0	11,474
ISHARES TR	EUROPE ETF	464287861	564	14,177	SH		SOLE		10,408	0	3,769
ISHARES TR	SP SMCP600VL ETF	464287879	26,134	249,392	SH		SOLE		248,839	0	553
ISHARES TR	SP SMCP600GR ETF	464287887	42,092	350,387	SH		SOLE		348,927	0	1,460
ISHARES TR	MRNGSTR LG-CP VL	464288109	93	1,210	SH		SOLE		1,140	0	70
ISHARES TR	INTL TREA BD ETF	464288117	17,550	192,754	SH		SOLE		192,754	0	0
ISHARES TR	3YRTB ETF	464288125	342	4,309	SH		SOLE		4,309	0	0
ISHARES TR	SHT NTLAMTFR ETF	464288158	15,332	144,733	SH		SOLE		144,733	0	0
ISHARES TR	AGENCY BOND ETF	464288166	11,453	100,430	SH		SOLE		100,430	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	121	2,717	SH		SOLE		2,364	0	353
ISHARES TR	MSCI AC ASIA ETF	464288182	2,587	49,040	SH		SOLE		47,842	0	1,198
ISHARES TR	MRGSTR MD CP ETF	464288208	344	2,499	SH		SOLE		1,469	0	1,030
ISHARES TR	EMGR MKT INF ETF	464288216	36	1,329	SH		SOLE		1,078	0	251
ISHARES TR	MSCI ACWI EX US	464288240	9,104	233,126	SH		SOLE		233,126	0	0
ISHARES TR	MSCI ACWI ETF	464288257	11,903	220,666	SH		SOLE		176,625	0	44,041
ISHARES TR	EAFE SML CP ETF	464288273	51,069	1,069,065	SH		SOLE		1,064,297	0	4,768
ISHARES TR	JP MOR EM MK ETF	464288281	51,320	482,334	SH		SOLE		480,737	0	1,596
ISHARES TR	MRGSTR MD CP GRW	464288307	274	1,828	SH		SOLE		1,828	0	0
ISHARES TR	CALI AMT-FRE ETF	464288356	1,599	13,624	SH		SOLE		13,624	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	3,227	85,532	SH		SOLE		77,430	0	8,102
ISHARES TR	NAT AMT FREE BD	464288414	39,730	362,662	SH		SOLE		361,840	0	822
ISHARES TR	INTL DEVPPTY ETF	464288422	1,291	37,043	SH		SOLE		37,043	0	0
ISHARES TR	ASIA 50 ETF	464288430	116	2,795	SH		SOLE		2,697	0	98
ISHARES TR	INTL SEL DIV ETF	464288448	4,425	157,298	SH		SOLE		154,664	0	2,634
ISHARES TR	EUR DEV RE ETF	464288471	109	2,840	SH		SOLE		2,840	0	0
ISHARES TR	INTL DEV RE ETF	464288489	143	5,090	SH		SOLE		5,090	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	405	3,199	SH		SOLE		2,103	0	1,096
ISHARES TR	IBOXX HI YD ETF	464288513	118,450	1,422,144	SH		SOLE		1,393,562	0	28,581
ISHARES TR	REAL EST 50 ETF	464288521	146	3,325	SH		SOLE		3,325	0	0
ISHARES TR	MRG RL ES CP ETF	464288539	7,787	783,411	SH		SOLE		780,246	0	3,165
ISHARES TR	RESID RL EST CAP	464288562	733	12,362	SH		SOLE		12,064	0	298
ISHARES TR	MSCI KLD400 SOC	464288570	2,249	31,703	SH		SOLE		29,596	0	2,107
ISHARES TR	MBS ETF	464288588	161,658	1,474,714	SH		SOLE		1,468,263	0	6,451
ISHARES TR	GOV/CRED BD ETF	464288596	10,674	94,278	SH		SOLE		93,558	0	720
ISHARES TR	MRGSTR SM CP GR	464288604	293	2,275	SH		SOLE		2,275	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	42,006	378,128	SH		SOLE		377,438	0	690
ISHARES TR	CORE US CR BD	464288620	6,241	57,544	SH		SOLE		53,879	0	3,665
ISHARES TR	INTERM CR BD ETF	464288638	117,790	1,084,624	SH		SOLE		1,081,685	0	2,939
ISHARES TR	1-3 YR CR BD ETF	464288646	405,197	3,854,244	SH		SOLE		3,853,507	0	737
ISHARES TR	10-20 YR TRS ETF	464288653	1,016	7,400	SH		SOLE		6,798	0	602
ISHARES TR	3-7 YR TR BD ETF	464288661	109,138	875,558	SH		SOLE		866,942	0	8,616
ISHARES TR	SHRT TRS BD ETF	464288679	32,963	298,821	SH		SOLE		298,587	0	234
ISHARES TR	U.S. PFD STK ETF	464288687	45,049	1,167,069	SH		SOLE		1,063,284	0	103,785
ISHARES TR	GLOBAL MATER ETF	464288695	279	6,284	SH		SOLE		5,185	0	1,099
ISHARES TR	MRNING SM CP ETF	464288703	136	1,207	SH		SOLE		1,207	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	10,382	121,636	SH		SOLE		121,636	0	0
ISHARES TR	US HOME CONS ETF	464288752	11,171	428,009	SH		SOLE		426,744	0	1,265
ISHARES TR	U.S. AER&DEF ETF	464288760	204	1,874	SH		SOLE		1,822	0	52
ISHARES TR	US REGNL BKS ETF	464288778	55	1,619	SH		SOLE		1,525	0	94
ISHARES TR	U.S. BR-DEAL ETF	464288794	49	1,260	SH		SOLE		1,108	0	152
ISHARES TR	USA ESG SLCT ETF	464288802	2,189	27,774	SH		SOLE		26,678	0	1,096
ISHARES TR	U.S. MED DVC ETF	464288810	2,915	26,195	SH		SOLE		26,091	0	104
ISHARES TR	US HLTHCR PR ETF	464288828	10,475	84,560	SH		SOLE		84,463	0	97
ISHARES TR	U.S. PHARMA ETF	464288836	4,166	28,147	SH		SOLE		28,046	0	101
ISHARES TR	US OIL EQ&SV ETF	464288844	98	2,689	SH		SOLE		2,452	0	237
ISHARES TR	US OIL&GS EX ETF	464288851	986	17,786	SH		SOLE		17,567	0	219
ISHARES TR	MICRO-CAP ETF	464288869	2,349	33,674	SH		SOLE		33,106	0	568
ISHARES TR	EAFE VALUE ETF	464288877	36,957	798,369	SH		SOLE		798,369	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	11,681	183,060	SH		SOLE		182,771	0	289
ISHARES TR	CORE US TR BD	46429B267	155,894	6,134,196	SH		SOLE		6,134,196	0	0
ISHARES TR	GNMA BOND ETF	46429B333	113	2,254	SH		SOLE		898	0	1,356
ISHARES TR	CMBS ETF	46429B366	226	4,363	SH		SOLE		4,363	0	0
ISHARES TR	IRELAND CAPD ETF	46429B507	124	3,177	SH		SOLE		3,177	0	0
ISHARES TR	19 AMT-FREE MN	46429B564	2,500	97,819	SH		SOLE		97,819	0	0
ISHARES TR	18 AMT-FREE ETF	46429B580	2,488	97,176	SH		SOLE		97,176	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	104	3,633	SH		SOLE		3,633	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	65,251	1,293,373	SH		SOLE		1,289,803	0	3,570
ISHARES TR	CORE HIGH DV ETF	46429B663	3,608	51,853	SH		SOLE		17,003	0	34,850
ISHARES TR	CHINA ETF	46429B671	204	4,659	SH		SOLE		789	0	3,870
ISHARES TR	EAFE MIN VOL ETF	46429B689	33,498	536,917	SH		SOLE		535,818	0	1,099
ISHARES TR	USA MIN VOL ETF	46429B697	57,706	1,457,584	SH		SOLE		1,454,920	0	2,664
ISHARES TR	0-5 YR TIPS ETF	46429B747	13,477	135,760	SH		SOLE		134,605	0	1,155
ISHARES TR	BAA BA RTD ETF	46432F107	396	7,932	SH		SOLE		3,281	0	4,651
ISHARES TR	MSCI USA QLT FAC	46432F339	549	9,086	SH		SOLE		9,086	0	0
ISHARES TR	MSCI USAMOMFCT	46432F396	11,540	169,189	SH		SOLE		169,189	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	939	19,217	SH		SOLE		18,559	0	658
ISHARES TR	CORE MSCI EAFE	46432F842	275,401	5,214,950	SH		SOLE		5,202,840	0	12,110
ISHARES TR	CORE ST USDB ETF	46432F859	75,292	750,370	SH		SOLE		750,165	0	205
ISHARES TR	2020 CORP EX ETF	46432FAK3	4,363	44,214	SH		SOLE		43,067	0	1,147
ISHARES TR	2023 CORP EX ETF	46432FAN7	4,545	47,243	SH		SOLE		44,904	0	2,339
ISHARES TR	2023 CP TM ETF	46432FAZ0	4,439	42,345	SH		SOLE		40,838	0	1,507
ISHARES TR	0-5YR HI YL CP	46434V407	238,511	5,209,936	SH		SOLE		5,208,883	0	1,053
ISHARES TR	MSCI UTD KNGDM	46434V548	1,705	104,004	SH		SOLE		101,389	0	2,615
ISHARES TR	IBONDS SEP2020	46434V571	2,497	97,696	SH		SOLE		97,696	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	3,325	134,061	SH		SOLE		134,061	0	0
ISHARES TR	CORE MSCI PAC	46434V696	31,277	695,202	SH		SOLE		695,202	0	0
ISHARES TR	HDG MSCI GERMN	46434V704	4,203	185,244	SH		SOLE		181,474	0	3,770
ISHARES TR	CORE MSCI EURO	46434V738	29,040	697,418	SH		SOLE		697,418	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	3,226	131,249	SH		SOLE		130,846	0	403
ISHARES TR	HDG MSCI JAPAN	46434V886	3,009	109,514	SH		SOLE		108,794	0	720
ISHARES TR	MSCI ITALY ETF	46435G821	1,770	77,482	SH		SOLE		75,615	0	1,867
ISHARES TR	MSCI SPAIN ETF	46435G813	35	1,666	SH		SOLE		1,666	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	170	1,890	SH		SOLE		0	0	1,890
ISHARES TR	NY AMTFRE MU ETF	464288323	252	2,273	SH		SOLE		2,273	0	0
ISHARES TR	2018 CORP EX ETF	46432FAG2	247	2,496	SH		SOLE		674	0	1,822
ISHARES TR	TRS FLT RT BD	46434V860	97	1,943	SH		SOLE		1,128	0	815
ISHARES TR	YLD OPTIM BD	46434V787	106	4,299	SH		SOLE		4,299	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	94	5,306	SH		SOLE		90	0	5,216
ISHARES TR	MSCI DENMRK ETF	46429B523	175	3,301	SH		SOLE		59	0	3,242
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	471,698	9,417,013	SH		SOLE		9,416,798	0	215
ISHARES U S ETF TR	ENH US LCP ETF	46431W101	106	3,436	SH		SOLE		3,436	0	0
ISHARES U S ETF TR	ENH US SCP ETF	46431W200	69	2,356	SH		SOLE		2,356	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	2,586	63,969	SH		SOLE		59,655	0	4,314
ISRAEL CHEMICALS LTD	SHS	M5920A109	193	37,643	SH		SOLE		8,900	0	28,743
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	3,535	533,983	SH		SOLE		477,201	0	56,782
ITC HLDGS CORP	COM	465685105	5,093	152,769	SH		SOLE		150,236	0	2,533
ITRON INC	COM	465741106	297	9,300	SH		SOLE		3,009	0	6,291
ITT CORP NEW	COM NEW	450911201	377	11,265	SH		SOLE		10,885	0	380
IVY HIGH INC OPPORTUNITIES F	COM	465893105	55	4,259	SH		SOLE		4,259	0	0
IXIA	COM	45071R109	22	1,525	SH		SOLE		1,423	0	102
IXYS CORP	COM	46600W106	16	1,424	SH		SOLE		1,424	0	0
J & J SNACK FOODS CORP	COM	466032109	305	2,682	SH		SOLE		2,682	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	16	1,602	SH		SOLE		1,592	0	10
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	4,007	82,931	SH		SOLE		82,931	0	0
J2 GLOBAL INC	COM	48123V102	1,105	15,595	SH		SOLE		15,412	0	183
JABIL CIRCUIT INC	COM	466313103	161	7,200	SH		SOLE		7,200	0	0
JACK IN THE BOX INC	COM	466367109	153	1,990	SH		SOLE		1,990	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,664	44,443	SH		SOLE		43,500	0	943
JANUS CAP GROUP INC	COM	47102X105	1,049	77,134	SH		SOLE		75,739	0	1,395
JARDEN CORP	COM	471109108	1,326	27,123	SH		SOLE		24,715	0	2,408
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,446	10,891	SH		SOLE		10,481	0	410
JD COM INC	SPON ADR CL A	47215P106	276	10,573	SH		SOLE		10,437	0	136
JETBLUE AIRWAYS CORP	COM	477143101	701	27,218	SH		SOLE		26,232	0	986
JETBLUE AIRWAYS CORP	COM	477143101	5	1	SH		OTR	1	0	0	1
JOHNSON & JOHNSON	COM	478160104	87,471	937,020	SH		SOLE		572,336	0	364,684
JOHNSON CTLS INC	COM	478366107	4,269	103,227	SH		SOLE		89,036	0	14,191
JONES LANG LASALLE INC	COM	48020Q107	2,104	14,637	SH		SOLE		13,513	0	1,124
JOY GLOBAL INC	COM	481165108	292	19,534	SH		SOLE		9,493	0	10,041
JPMORGAN CHASE & CO	COM	46625H100	78,179	1,282,254	SH		SOLE		880,731	0	401,523
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	13,322	438,381	SH		SOLE		428,352	0	10,029
JUMEI INTL HLDG LTD	SPONSORED ADR	48138L107	16	1,666	SH		SOLE		1,344	0	322
JUNIPER NETWORKS INC	COM	48203R104	1,646	64,027	SH		SOLE		47,322	0	16,705
JUST ENERGY GROUP INC	COM	48213W101	49	7,883	SH		SOLE		7,883	0	0
K12 INC	COM	48273U102	52	4,204	SH		SOLE		4,204	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	119	1,479	SH		SOLE		1,374	0	105
KAMAN CORP	COM	483548103	891	24,855	SH		SOLE		24,855	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	967	10,640	SH		SOLE		9,006	0	1,634
KAPSTONE PAPER & PACKAGING C	COM	48562P103	885	53,607	SH		SOLE		49,365	0	4,242
KAR AUCTION SVCS INC	COM	48238T109	183	5,147	SH		SOLE		5,064	0	83
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	245	11,460	SH		SOLE		11,460	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	135	7,140	SH		SOLE		7,140	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	686	29,592	SH		SOLE		29,495	0	97
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	542	18,455	SH		SOLE		10,940	0	7,515
KB HOME	COM	48666K109	69	5,115	SH		SOLE		5,115	0	0
KBR INC	COM	48242W106	285	17,110	SH		SOLE		16,996	0	114
KCG HLDGS INC	CL A	48244B100	21	1,892	SH		SOLE		1,658	0	234
KELLOGG CO	COM	487836108	6,887	103,479	SH		SOLE		9,798	0	93,681
KELLY SVCS INC	CL A	488152208	110	7,795	SH		SOLE		7,795	0	0
KENNAMETAL INC	COM	489170100	245	9,852	SH		SOLE		9,768	0	84
KENNEDY-WILSON HLDGS INC	COM	489398107	267	12,032	SH		SOLE		10,810	0	1,222
KERYX BIOPHARMACEUTICALS INC	COM	492515101	57	16,076	SH		SOLE		13,997	0	2,079
KEYCORP NEW	COM	493267108	1,715	131,804	SH		SOLE		83,212	0	48,592
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,150	37,276	SH		SOLE		27,685	0	9,591
KEYW HLDG CORP	COM	493723100	9	1,448	SH		SOLE		1,448	0	0
KILROY RLTY CORP	COM	49427F108	843	12,943	SH		SOLE		12,119	0	824
KIMBERLY CLARK CORP	COM	494368103	22,963	210,590	SH		SOLE		155,799	0	54,791
KIMCO RLTY CORP	COM	49446R109	638	26,095	SH		SOLE		26,042	0	53
KINDER MORGAN INC DEL	COM	49456B101	19,252	695,511	SH		SOLE		573,179	0	122,332
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	2	1,646	SH		SOLE		1,646	0	0
KIRBY CORP	COM	497266106	1,301	20,994	SH		SOLE		18,300	0	2,694
KITE RLTY GROUP TR	COM NEW	49803T300	811	34,067	SH		SOLE		33,806	0	261
KKR & CO L P DEL	COM UNITS	48248M102	27	1,600	SH		SOLE		1,600	0	0
KLA-TENCOR CORP	COM	482480100	224	4,475	SH		SOLE		4,373	0	102
KLX INC	COM	482539103	341	9,539	SH		SOLE		9,437	0	102
KNIGHT TRANSN INC	COM	499064103	110	4,604	SH		SOLE		4,546	0	58
KNOLL INC	COM NEW	498904200	51	2,307	SH		SOLE		2,247	0	60
KNOWLES CORP	COM	49926D109	4,265	231,402	SH		SOLE		223,204	0	8,198
KOHLS CORP	COM	500255104	5,303	114,512	SH		SOLE		76,543	0	37,969
KONA GRILL INC	COM	50047H201	23	1,491	SH		SOLE		1,491	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2,965	126,370	SH		SOLE		71,268	0	55,102
KOPPERS HOLDINGS INC	COM	50060P106	31	1,555	SH		SOLE		1,555	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	876	42,758	SH		SOLE		9,121	0	33,637
KORN FERRY INTL	COM NEW	500643200	197	5,972	SH		SOLE		5,561	0	411
KRAFT HEINZ CO	COM	500754106	16,485	233,568	SH		SOLE		185,348	0	48,220
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,800	426,637	SH		SOLE		426,637	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	114	7,778	SH		SOLE		7,277	0	501
KROGER CO	COM	501044101	8,031	222,654	SH		SOLE		175,680	0	46,974
KRONOS WORLDWIDE INC	COM	50105F105	1,204	193,819	SH		SOLE		193,819	0	0
KT CORP	SPONSORED ADR	48268K101	282	21,547	SH		SOLE		9,045	0	12,502
KULICKE & SOFFA INDS INC	COM	501242101	65	7,073	SH		SOLE		7,073	0	0
KVH INDS INC	COM	482738101	150	14,958	SH		SOLE		14,958	0	0
L BRANDS INC	COM	501797104	499	5,536	SH		SOLE		5,519	0	17
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,053	19,642	SH		SOLE		18,295	0	1,347
LA QUINTA HLDGS INC	COM	50420D108	287	18,182	SH		SOLE		16,530	0	1,652
LA Z BOY INC	COM	505336107	179	6,722	SH		SOLE		6,171	0	551
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,447	40,999	SH		SOLE		27,367	0	13,632
LACLEDE GROUP INC	COM	505597104	62	1,145	SH		SOLE		1,145	0	0
LADDER CAP CORP	CL A	505743104	27	1,867	SH		SOLE		1,867	0	0
LAKELAND FINL CORP	COM	511656100	108	2,397	SH		SOLE		2,397	0	0
LAM RESEARCH CORP	COM	512807108	6,022	92,172	SH		SOLE		53,839	0	38,333
LAMAR ADVERTISING CO NEW	CL A	512816109	554	10,617	SH		SOLE		10,569	0	48
LANDEC CORP	COM	514766104	54	4,652	SH		SOLE		4,652	0	0
LANDSTAR SYS INC	COM	515098101	3,098	48,815	SH		SOLE		47,748	0	1,067
LANNET INC	COM	516012101	332	8,008	SH		SOLE		7,946	0	62
LAS VEGAS SANDS CORP	COM	517834107	1,517	39,959	SH		SOLE		24,272	0	15,687
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	176	6,184	SH		SOLE		6,020	0	164
LATTICE SEMICONDUCTOR CORP	COM	518415104	19	4,875	SH		SOLE		4,875	0	0
LATTICE STRATEGIES TR	DEV MK X US ST	518416102	156	6,826	SH		SOLE		6,826	0	0
LATTICE STRATEGIES TR	EM STRATEGIES	518416201	52	2,646	SH		SOLE		2,646	0	0
LATTICE STRATEGIES TR	US EQT STRAT	518416409	134	5,866	SH		SOLE		5,866	0	0
LATTICE STRATEGIES TR	GLB SM CP STRA	518416508	28	1,211	SH		SOLE		1,211	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,144	100,946	SH		SOLE		90,359	0	10,587
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	21	1,700	SH		SOLE		1,700	0	0
LAZARD LTD	SHS A	G54050102	546	12,615	SH		SOLE		12,306	0	309
LDR HLDG CORP	COM	50185U105	36	1,053	SH		SOLE		1,037	0	16
LEAR CORP	COM NEW	521865204	4,004	36,808	SH		SOLE		36,486	0	322
LEGACY TEX FINL GROUP INC	COM	52471Y106	1,280	41,980	SH		SOLE		41,459	0	521
LEGG MASON BW GLB INC OPP FD	COM	52469B100	42	3,587	SH		SOLE		3,587	0	0
LEGG MASON INC	COM	524901105	176	4,219	SH		SOLE		4,219	0	0
LEGGETT & PLATT INC	COM	524660107	4,217	102,234	SH		SOLE		100,828	0	1,406
LEIDOS HLDGS INC	COM	525327102	718	17,376	SH		SOLE		17,214	0	162
LENDINGCLUB CORP	COM	52603A109	32	2,447	SH		SOLE		2,447	0	0
LENNAR CORP	CL A	526057104	4,028	83,683	SH		SOLE		54,742	0	28,941
LENNOX INTL INC	COM	526107107	662	5,837	SH		SOLE		4,879	0	958
LEUCADIA NATL CORP	COM	527288104	892	44,052	SH		SOLE		19,769	0	24,283
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	449	10,279	SH		SOLE		10,279	0	0
LEXINGTON REALTY TRUST	COM	529043101	35	4,368	SH		SOLE		4,195	0	173
LEXMARK INTL NEW	CL A	529771107	1,174	40,523	SH		SOLE		6,857	0	33,666
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	273	28,738	SH		SOLE		4,868	0	23,870
LIBBEY INC	COM	529898108	104	3,180	SH		SOLE		3,180	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	86	16,996	SH		SOLE		16,996	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	272	5,296	SH		SOLE		5,126	0	170
LIBERTY BROADBAND CORP	COM SER C	530307305	1,753	34,264	SH		SOLE		33,765	0	499
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	314	7,306	SH		SOLE		2,305	0	5,001
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,619	112,612	SH		SOLE		110,784	0	1,828
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	107	3,190	SH		SOLE		2,564	0	626
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	118	3,433	SH		SOLE		3,420	0	13
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	2,119	80,799	SH		SOLE		76,275	0	4,524
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	1,528	37,880	SH		SOLE		35,250	0	2,630
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	528	14,785	SH		SOLE		14,171	0	614
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	3,222	93,493	SH		SOLE		90,501	0	2,992
LIBERTY PPTY TR	SH BEN INT	531172104	503	15,953	SH		SOLE		14,522	0	1,431
LIFELOCK INC	COM	53224V100	52	5,935	SH		SOLE		5,935	0	0
LIFEPOINT HEALTH INC	COM	53219L109	93	1,312	SH		SOLE		1,312	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	287	3,353	SH		SOLE		3,353	0	0
LILLY ELI & CO	COM	532457108	15,959	190,688	SH		SOLE		123,340	0	67,348
LINCOLN ELEC HLDGS INC	COM	533900106	1,002	19,106	SH		SOLE		18,252	0	854
LINCOLN NATL CORP IND	COM	534187109	6,762	142,479	SH		SOLE		119,069	0	23,410
LINDSAY CORP	COM	535555106	72	1,069	SH		SOLE		1,069	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	6,498	161,043	SH		SOLE		117,321	0	43,722
LINKEDIN CORP	COM CL A	53578A108	4,352	22,888	SH		SOLE		20,731	0	2,157
LIONS GATE ENTMNT CORP	COM NEW	535919203	617	16,771	SH		SOLE		15,802	0	969
LIQUIDITY SERVICES INC	COM	53635B107	9	1,279	SH		SOLE		1,279	0	0
LITHIA MTRS INC	CL A	536797103	1,276	11,805	SH		SOLE		11,572	0	233
LITTELFUSE INC	COM	537008104	309	3,392	SH		SOLE		3,199	0	193
LIVE NATION ENTERTAINMENT IN	COM	538034109	40	1,674	SH		SOLE		1,674	0	0
LKQ CORP	COM	501889208	18,359	647,348	SH		SOLE		622,648	0	24,700
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,826	614,319	SH		SOLE		486,940	0	127,379
LMP CAP & INCOME FD INC	COM	50208A102	501	41,205	SH		SOLE		41,205	0	0
LOCKHEED MARTIN CORP	COM	539830109	23,286	112,324	SH		SOLE		66,107	0	46,217
LOEWS CORP	COM	540424108	697	19,279	SH		SOLE		16,039	0	3,240
LOGITECH INTL S A	SHS	H50430232	50	3,788	SH		SOLE		3,788	0	0
LOWES COS INC	COM	548661107	13,356	193,789	SH		SOLE		153,124	0	40,665
LPL FINL HLDGS INC	COM	50212V100	96	2,422	SH		SOLE		2,274	0	148
LSB INDS INC	COM	502160104	252	16,455	SH		SOLE		16,406	0	49
LSI INDS INC	COM	50216C108	49	5,818	SH		SOLE		5,818	0	0
LTC PPTYS INC	COM	502175102	1,124	26,346	SH		SOLE		26,262	0	84
LUBYS INC	COM	549282101	185	37,209	SH		SOLE		37,209	0	0
LULULEMON ATHLETICA INC	COM	550021109	535	10,559	SH		SOLE		7,685	0	2,874
LUMINEX CORP DEL	COM	55027E102	235	13,909	SH		SOLE		13,909	0	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	197	18,220	SH		SOLE		18,140	0	80
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	1,446	20,874	SH		SOLE		20,874	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	30	1,440	SH		SOLE		1,440	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	14,332	171,929	SH		SOLE		127,064	0	44,865
M & T BK CORP	COM	55261F104	19,826	162,574	SH		SOLE		161,450	0	1,124
M D C HLDGS INC	COM	552676108	650	24,827	SH		SOLE		17,428	0	7,399
M/I HOMES INC	COM	55305B101	125	5,307	SH		SOLE		5,307	0	0
MACERICH CO	COM	554382101	1,598	20,807	SH		SOLE		19,503	0	1,304
MACK CALI RLTY CORP	COM	554489104	550	29,131	SH		SOLE		27,829	0	1,302
MACQUARIE FT TR GB INF UT DI	COM	55607W100	31	2,446	SH		SOLE		2,446	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	52	2,694	SH		SOLE		2,694	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	447	5,991	SH		SOLE		5,991	0	0
MACYS INC	COM	55616P104	8,255	160,858	SH		SOLE		138,482	0	22,376
MADDEN STEVEN LTD	COM	556269108	339	9,262	SH		SOLE		9,206	0	56
MADISON CVRED CALL & EQ STR	COM	557437100	7	1,000	SH		SOLE		1,000	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	723	10,021	SH		SOLE		9,840	0	181
MAGELLAN HEALTH INC	COM NEW	559079207	158	2,846	SH		SOLE		2,814	0	32
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,363	22,682	SH		SOLE		20,610	0	2,072
MAGNA INTL INC	COM	559222401	6,291	131,045	SH		SOLE		129,227	0	1,818
MAGNUM HUNTER RES CORP DEL	COM	55973B102	1	3,925	SH		SOLE		3,211	0	714
MAIDEN HOLDINGS LTD	SHS	G5753U112	62	4,491	SH		SOLE		4,491	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	244	9,157	SH		SOLE		9,105	0	52
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	43	2,128	SH		SOLE		2,128	0	0
MALIBU BOATS INC	COM CL A	56117J100	20	1,446	SH		SOLE		1,446	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,257	19,660	SH		SOLE		19,334	0	326
MANHATTAN ASSOCS INC	COM	562750109	3,488	55,987	SH		SOLE		52,721	0	3,266
MANITOWOC INC	COM	563571108	245	16,310	SH		SOLE		14,302	0	2,008
MANNING & NAPIER INC	CL A	56382Q102	24	3,256	SH		SOLE		2,747	0	509
MANPOWERGROUP INC	COM	56418H100	1,195	14,593	SH		SOLE		14,238	0	355
MANTECH INTL CORP	CL A	564563104	49	1,910	SH		SOLE		1,479	0	431
MANULIFE FINL CORP	COM	56501R106	3,184	205,680	SH		SOLE		176,237	0	29,443
MARATHON OIL CORP	COM	565849106	360	23,355	SH		SOLE		22,742	0	613
MARATHON PETE CORP	COM	56585A102	4,332	93,506	SH		SOLE		91,668	0	1,838
MARCUS & MILLICHAP INC	COM	566324109	77	1,674	SH		SOLE		1,674	0	0
MARIN SOFTWARE INC	COM	56804T106	41	13,031	SH		SOLE		13,031	0	0
MARINE HARVEST ASA	SPONSORED ADR	56824R205	44	3,480	SH		SOLE		3,480	0	0
MARINEMAX INC	COM	567908108	124	8,770	SH		SOLE		8,770	0	0
MARKEL CORP	COM	570535104	4,158	5,186	SH		SOLE		4,558	0	628
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	3,095	225,219	SH		SOLE		224,919	0	300
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	2,392	85,627	SH		SOLE		85,557	0	70
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	116	1,012	SH		SOLE		1,012	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	3,809	138,592	SH		SOLE		136,689	0	1,903
MARKET VECTORS ETF TR	RETAIL ETF	57060U225	8,505	115,647	SH		SOLE		115,448	0	199
MARKET VECTORS ETF TR	MTG REIT ETF	57060U324	273	13,251	SH		SOLE		12,997	0	254
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	565	36,009	SH		SOLE		35,573	0	436
MARKET VECTORS ETF TR	INVT GRD FL RT	57060U514	698	28,191	SH		SOLE		28,191	0	0
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	2,872	165,734	SH		SOLE		165,734	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	609	13,283	SH		SOLE		11,569	0	1,714
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	419	27,086	SH		SOLE		20,580	0	6,506
MARKET VECTORS ETF TR	MKTVEC SMUNETF	57060U803	61	3,461	SH		SOLE		3,047	0	414
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	5,172	218,855	SH		SOLE		218,855	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	2,454	80,250	SH		SOLE		80,180	0	70
MARKET VECTORS ETF TR	MKTVEC LMUNETF	57060U886	156	7,993	SH		SOLE		7,993	0	0
MARKET VECTORS ETF TR	INTL HI YLD BD	57061R205	876	37,871	SH		SOLE		37,596	0	275
MARKET VECTORS ETF TR	EMKT HIYLD BD	57061R403	53,726	2,383,570	SH		SOLE		2,382,125	0	1,445
MARKET VECTORS ETF TR	SHT HG MUN ETF	57061R486	295	11,856	SH		SOLE		11,856	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	51	2,611	SH		SOLE		2,611	0	0
MARKET VECTORS ETF TR	PFD SEC EXFINL	57061R791	147	7,499	SH		SOLE		7,499	0	0
MARKET VECTORS ETF TR	UNCVTL OIL GAS	57060U159	17	1,124	SH		SOLE		0	0	1,124
MARKET VECTORS ETF TR	RUSSIA SMALLCP	57061R585	107	5,700	SH		SOLE		5,700	0	0
MARKET VECTORS ETF TR	BUSI DEVCO ETF	57060U316	5,643	359,209	SH		SOLE		359,209	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,532	27,264	SH		SOLE		25,350	0	1,914
MARKIT LTD	SHS	G58249106	2,007	69,222	SH		SOLE		68,807	0	415
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	506	11,796	SH		SOLE		10,259	0	1,537
MARRIOTT INTL INC NEW	CL A	571903202	2,746	40,262	SH		SOLE		39,003	0	1,259
MARSH & MCLENNAN COS INC	COM	571748102	2,979	57,052	SH		SOLE		54,149	0	2,903
MARTEN TRANS LTD	COM	573075108	925	57,189	SH		SOLE		52,575	0	4,614
MARTIN MARIETTA MATLS INC	COM	573284106	1,119	7,363	SH		SOLE		6,525	0	838
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	57	2,316	SH		SOLE		2,316	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	133	14,655	SH		SOLE		14,655	0	0
MASCO CORP	COM	574599106	2,067	82,095	SH		SOLE		55,246	0	26,849
MASIMO CORP	COM	574795100	190	4,934	SH		SOLE		4,934	0	0
MASONITE INTL CORP NEW	COM	575385109	99	1,630	SH		SOLE		1,587	0	43
MASTEC INC	COM	576323109	28	1,762	SH		SOLE		1,663	0	99
MASTERCARD INC	CL A	57636Q104	30,172	334,796	SH		SOLE		152,717	0	182,079
MATADOR RES CO	COM	576485205	180	8,698	SH		SOLE		8,404	0	294
MATRIX SVC CO	COM	576853105	395	17,590	SH		SOLE		17,222	0	368
MATSON INC	COM	57686G105	2,005	52,104	SH		SOLE		52,068	0	36
MATTEL INC	COM	577081102	7,993	379,526	SH		SOLE		252,258	0	127,268
MATTHEWS INTL CORP	CL A	577128101	107	2,184	SH		SOLE		2,184	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	404	9,685	SH		SOLE		9,206	0	479
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,437	72,973	SH		SOLE		29,656	0	43,317
MAXIMUS INC	COM	577933104	3,118	52,348	SH		SOLE		49,969	0	2,379
MAXLINEAR INC	CL A	57776J100	106	8,542	SH		SOLE		8,449	0	93
MB FINANCIAL INC NEW	COM	55264U108	137	4,204	SH		SOLE		4,129	0	75
MBIA INC	COM	55262C100	1,038	170,745	SH		SOLE		170,745	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,060	25,067	SH		SOLE		24,881	0	186
MCDERMOTT INTL INC	COM	580037109	286	66,595	SH		SOLE		66,595	0	0
MCDONALDS CORP	COM	580135101	25,452	258,319	SH		SOLE		128,696	0	129,623
MCGRAW HILL FINL INC	COM	580645109	2,081	24,059	SH		SOLE		16,046	0	8,013
MCKESSON CORP	COM	58155Q103	9,990	53,990	SH		SOLE		48,039	0	5,951
MDC PARTNERS INC	CL A SUB VTG	552697104	93	5,021	SH		SOLE		4,925	0	96
MDU RES GROUP INC	COM	552690109	43	2,513	SH		SOLE		2,513	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	8,689	123,426	SH		SOLE		122,372	0	1,054
MEDALLION FINL CORP	COM	583928106	9	1,246	SH		SOLE		1,246	0	0
MEDASSETS INC	COM	584045108	54	2,698	SH		SOLE		2,657	0	41
MEDIA GEN INC NEW	COM	58441K100	152	10,874	SH		SOLE		10,263	0	611
MEDICAL PPTYS TRUST INC	COM	58463J304	274	24,792	SH		SOLE		22,272	0	2,520
MEDICINES CO	COM	584688105	146	3,839	SH		SOLE		3,839	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	632	15,010	SH		SOLE		13,763	0	1,247
MEDIVATION INC	COM	58501N101	1,208	28,417	SH		SOLE		25,478	0	2,939
MEDNAX INC	COM	58502B106	8,860	115,375	SH		SOLE		101,699	0	13,676
MEDTRONIC PLC	SHS	G5960L103	20,343	303,892	SH		SOLE		247,132	0	56,760
MELCO CROWN ENTMT LTD	ADR	585464100	47	3,428	SH		SOLE		3,428	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	69	1,839	SH		SOLE		1,839	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	188	10,680	SH		SOLE		10,056	0	624
MENTOR GRAPHICS CORP	COM	587200106	1,591	64,578	SH		SOLE		64,097	0	481
MERCADOLIBRE INC	COM	58733R102	726	7,971	SH		SOLE		6,639	0	1,332
MERCK & CO INC NEW	COM	58933Y105	43,600	882,765	SH		SOLE		725,092	0	157,673
MERCURY GENL CORP NEW	COM	589400100	76	1,496	SH		SOLE		1,496	0	0
MERCURY SYS INC	COM	589378108	161	10,097	SH		SOLE		9,965	0	132
MEREDITH CORP	COM	589433101	146	3,425	SH		SOLE		3,425	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	30	1,774	SH		SOLE		1,774	0	0
MERITAGE HOMES CORP	COM	59001A102	271	7,415	SH		SOLE		6,643	0	772
MERITOR INC	COM	59001K100	39	3,673	SH		SOLE		3,673	0	0
METHANEX CORP	COM	59151K108	527	15,891	SH		SOLE		15,573	0	318
METHODE ELECTRS INC	COM	591520200	234	7,335	SH		SOLE		7,335	0	0
METLIFE INC	COM	59156R108	21,226	450,177	SH		SOLE		390,475	0	59,702
METTLER TOLEDO INTERNATIONAL	COM	592688105	902	3,168	SH		SOLE		2,500	0	668
MEXICO FD INC	COM	592835102	35	2,000	SH		SOLE		2,000	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	422	78,619	SH		SOLE		78,619	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	88	9,545	SH		SOLE		9,545	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	866	46,926	SH		SOLE		44,856	0	2,070
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,737	41,122	SH		SOLE		37,694	0	3,428
MICHAELS COS INC	COM	59408Q106	41	1,767	SH		SOLE		1,706	0	61
MICROCHIP TECHNOLOGY INC	COM	595017104	9,312	216,116	SH		SOLE		139,623	0	76,493
MICRON TECHNOLOGY INC	COM	595112103	668	44,581	SH		SOLE		27,873	0	16,708
MICROSEMI CORP	COM	595137100	325	9,907	SH		SOLE		9,757	0	150
MICROSOFT CORP	COM	594918104	93,568	2,114,050	SH		SOLE		1,604,368	0	509,682
MICROSOFT CORP	COM	594918104	0	3	SH		OTR		0	0	3
MID-AMER APT CMNTYS INC	COM	59522J103	1,307	15,968	SH		SOLE		15,027	0	941
MIDDLEBY CORP	COM	596278101	5,599	53,225	SH		SOLE		48,040	0	5,185
MILLER HERMAN INC	COM	600544100	166	5,758	SH		SOLE		5,758	0	0
MIMEDX GROUP INC	COM	602496101	10	1,050	SH		SOLE		1,050	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	192	8,798	SH		SOLE		1,313	0	7,485
MINERALS TECHNOLOGIES INC	COM	603158106	73	1,524	SH		SOLE		1,524	0	0
MISTRAS GROUP INC	COM	60649T107	35	2,715	SH		SOLE		2,715	0	0
MITEL NETWORKS CORP	COM	60671Q104	26	4,071	SH		SOLE		4,071	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	7,984	1,311,064	SH		SOLE		364,260	0	946,804
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	172	46,340	SH		SOLE		46,340	0	0
MOBILE MINI INC	COM	60740F105	3,828	124,336	SH		SOLE		115,952	0	8,384
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	326	45,219	SH		SOLE		41,820	0	3,399
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	196	4,313	SH		SOLE		4,283	0	30
MOHAWK INDS INC	COM	608190104	1,045	5,750	SH		SOLE		5,728	0	22
MOLINA HEALTHCARE INC	COM	60855R100	269	3,910	SH		SOLE		3,527	0	383
MOLSON COORS BREWING CO	CL B	60871R209	2,119	25,525	SH		SOLE		21,825	0	3,700
MOMENTA PHARMACEUTICALS INC	COM	60877T100	176	10,704	SH		SOLE		9,374	0	1,330
MONDELEZ INTL INC	CL A	609207105	10,573	252,510	SH		SOLE		225,345	0	27,165
MONEYGRAM INTL INC	COM NEW	60935Y208	140	17,425	SH		SOLE		17,425	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	22	2,233	SH		SOLE		2,233	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	583	62,642	SH		SOLE		59,031	0	3,611
MONOLITHIC PWR SYS INC	COM	609839105	180	3,514	SH		SOLE		3,122	0	392
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	401	18,365	SH		SOLE		18,295	0	70
MONRO MUFFLER BRAKE INC	COM	610236101	1,625	24,060	SH		SOLE		23,201	0	859
MONROE CAP CORP	COM	610335101	105	7,547	SH		SOLE		7,547	0	0
MONSANTO CO NEW	COM	61166W101	7,900	92,567	SH		SOLE		65,587	0	26,980
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,983	29,473	SH		SOLE		24,976	0	4,497
MONTGOMERY STR INCOME SECS I	COM	614115103	37	2,100	SH		SOLE		2,100	0	0
MOODYS CORP	COM	615369105	1,411	14,368	SH		SOLE		14,177	0	191
MOOG INC	CL A	615394202	248	4,578	SH		SOLE		4,021	0	557
MORGAN STANLEY	COM NEW	617446448	5,837	185,298	SH		SOLE		123,889	0	61,409
MORGAN STANLEY	CUSHNG MLP ETN	61760E846	10	1,209	SH		SOLE		1,209	0	0
MORNINGSTAR INC	COM	617700109	975	12,149	SH		SOLE		9,052	0	3,097
MOSAIC CO NEW	COM	61945C103	1,673	53,787	SH		SOLE		44,744	0	9,043
MOTORCAR PTS AMER INC	COM	620071100	66	2,117	SH		SOLE		2,117	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,973	72,732	SH		SOLE		70,312	0	2,420
MOVADO GROUP INC	COM	624580106	30	1,171	SH		SOLE		1,171	0	0
MPLX LP	COM UNIT REP LTD	55336V100	42	1,091	SH		SOLE		829	0	262
MRC GLOBAL INC	COM	55345K103	658	58,970	SH		SOLE		58,970	0	0
MSC INDL DIRECT INC	CL A	553530106	3,778	61,908	SH		SOLE		50,152	0	11,756
MSCI INC	COM	55354G100	558	9,386	SH		SOLE		9,386	0	0
MSG NETWORK INC	CL A	553573106	156	7,793	SH		SOLE		7,793	0	0
MTS SYS CORP	COM	553777103	82	1,360	SH		SOLE		1,360	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	652	85,160	SH		SOLE		76,987	0	8,173
MULTI COLOR CORP	COM	625383104	251	3,282	SH		SOLE		3,282	0	0
MURPHY OIL CORP	COM	626717102	2,803	115,834	SH		SOLE		110,583	0	5,251
MURPHY USA INC	COM	626755102	2,781	50,608	SH		SOLE		48,592	0	2,016
MVC CAPITAL INC	COM	553829102	11	1,323	SH		SOLE		1,323	0	0
MYLAN N V	SHS EURO	N59465109	775	19,246	SH		SOLE		19,086	0	160
MYRIAD GENETICS INC	COM	62855J104	104	2,771	SH		SOLE		2,751	0	20
NABORS INDUSTRIES LTD	SHS	G6359F103	684	72,352	SH		SOLE		41,283	0	31,069
NAPCO SEC TECHNOLOGIES INC	COM	630402105	11	1,898	SH		SOLE		1,898	0	0
NASDAQ INC	COM	631103108	670	12,562	SH		SOLE		12,338	0	224
NATIONAL BK HLDGS CORP	CL A	633707104	266	12,961	SH		SOLE		12,813	0	148
NATIONAL CINEMEDIA INC	COM	635309107	485	36,173	SH		SOLE		32,617	0	3,556
NATIONAL FUEL GAS CO N J	COM	636180101	2,882	57,655	SH		SOLE		57,479	0	176
NATIONAL GEN HLDGS CORP	COM	636220303	1,452	75,295	SH		SOLE		74,307	0	988
NATIONAL GRID PLC	SPON ADR NEW	636274300	21,537	309,307	SH		SOLE		150,345	0	158,962
NATIONAL HEALTH INVS INC	COM	63633D104	739	12,850	SH		SOLE		11,979	0	871
NATIONAL INSTRS CORP	COM	636518102	4,645	167,152	SH		SOLE		156,175	0	10,977
NATIONAL OILWELL VARCO INC	COM	637071101	11,321	300,687	SH		SOLE		269,078	0	31,609
NATIONAL RESH CORP	CL A	637372202	24	1,978	SH		SOLE		1,978	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,302	35,893	SH		SOLE		35,789	0	104
NATURAL GROCERS BY VITAMIN C	COM	63888U108	462	20,378	SH		SOLE		19,328	0	1,050
NATUS MEDICAL INC DEL	COM	639050103	326	8,276	SH		SOLE		7,893	0	383
NAUTILUS INC	COM	63910B102	82	5,467	SH		SOLE		5,349	0	118
NAVIENT CORP	COM	63938C108	898	79,916	SH		SOLE		79,753	0	163
NAVIGANT CONSULTING INC	COM	63935N107	124	7,817	SH		SOLE		7,817	0	0
NCR CORP NEW	COM	62886E108	2,167	95,260	SH		SOLE		95,260	0	0
NEENAH PAPER INC	COM	640079109	716	12,283	SH		SOLE		12,167	0	116
NEOGEN CORP	COM	640491106	4,535	100,794	SH		SOLE		95,111	0	5,683
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	26	1,576	SH		SOLE		1,576	0	0
NETAPP INC	COM	64110D104	1,080	36,473	SH		SOLE		36,383	0	90
NETEASE INC	SPONSORED ADR	64110W102	223	1,857	SH		SOLE		1,857	0	0
NETFLIX INC	COM	64110L106	1,563	15,136	SH		SOLE		11,915	0	3,221
NETSCOUT SYS INC	COM	64115T104	98	2,762	SH		SOLE		2,666	0	96
NETSUITE INC	COM	64118Q107	412	4,908	SH		SOLE		4,714	0	194
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	57	12,446	SH		SOLE		12,446	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	56	1,412	SH		SOLE		1,397	0	15
NEUSTAR INC	CL A	64126X201	270	9,934	SH		SOLE		9,090	0	844
NEVSUN RES LTD	COM	64156L101	44	15,025	SH		SOLE		15,025	0	0
NEW GOLD INC CDA	COM	644535106	5	2,003	SH		SOLE		2,003	0	0
NEW JERSEY RES	COM	646025106	80	2,674	SH		SOLE		2,674	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	136	10,385	SH		SOLE		10,385	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,904	160,787	SH		SOLE		159,882	0	905
NEW YORK REIT INC	COM	64976L109	13	1,277	SH		SOLE		1,277	0	0
NEW YORK TIMES CO	CL A	650111107	23	1,971	SH		SOLE		1,971	0	0
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	91	20,708	SH		SOLE		20,708	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,477	37,203	SH		SOLE		33,945	0	3,258
NEWFIELD EXPL CO	COM	651290108	5,981	181,789	SH		SOLE		138,187	0	43,602
NEWMARKET CORP	COM	651587107	4,665	13,066	SH		SOLE		13,020	0	46
NEWMONT MINING CORP	COM	651639106	523	32,522	SH		SOLE		10,120	0	22,402
NEWPARK RES INC	COM PAR $.01NEW	651718504	27	5,271	SH		SOLE		4,230	0	1,041
NEWS CORP NEW	CL A	65249B109	118	9,354	SH		SOLE		9,137	0	217
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	15	1,122	SH		SOLE		1,122	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	214	4,512	SH		SOLE		4,289	0	223
NEXTERA ENERGY INC	COM	65339F101	14,801	151,732	SH		SOLE		133,575	0	18,157
NIC INC	COM	62914B100	167	9,427	SH		SOLE		9,427	0	0
NICE SYS LTD	SPONSORED ADR	653656108	359	6,374	SH		SOLE		6,295	0	79
NIDEC CORP	SPONSORED ADR	654090109	4,783	276,010	SH		SOLE		274,598	0	1,412
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,213	27,272	SH		SOLE		24,649	0	2,623
NIKE INC	CL B	654106103	29,621	240,882	SH		SOLE		128,820	0	112,062
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	6,025	170,628	SH		SOLE		147,524	0	23,104
NISOURCE INC	COM	65473P105	1,533	82,654	SH		SOLE		81,953	0	701
NN INC	COM	629337106	72	3,915	SH		SOLE		3,850	0	65
NOBLE CORP PLC	SHS USD	G65431101	516	47,254	SH		SOLE		45,571	0	1,683
NOBLE ENERGY INC	COM	655044105	356	11,785	SH		SOLE		6,064	0	5,721
NOKIA CORP	SPONSORED ADR	654902204	46	6,832	SH		SOLE		6,832	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	464	79,741	SH		SOLE		79,741	0	0
NOODLES & CO	CL A	65540B105	312	22,019	SH		SOLE		20,998	0	1,021
NORD ANGLIA EDUCATION INC	SHS	G6583A102	177	8,708	SH		SOLE		8,708	0	0
NORDSON CORP	COM	655663102	1,512	24,023	SH		SOLE		22,786	0	1,237
NORDSTROM INC	COM	655664100	2,986	41,639	SH		SOLE		39,949	0	1,690
NORFOLK SOUTHERN CORP	COM	655844108	2,165	28,344	SH		SOLE		28,027	0	317
NORTHERN TR CORP	COM	665859104	5,081	74,551	SH		SOLE		67,115	0	7,436
NORTHROP GRUMMAN CORP	COM	666807102	6,982	42,070	SH		SOLE		25,915	0	16,155
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	118	8,194	SH		SOLE		8,170	0	24
NORTHWESTERN CORP	COM NEW	668074305	113	2,091	SH		SOLE		2,091	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	2,118	36,972	SH		SOLE		14,940	0	22,032
NOVADAQ TECHNOLOGIES INC	COM	66987G102	221	21,170	SH		SOLE		20,004	0	1,166
NOVARTIS A G	SPONSORED ADR	66987V109	48,755	530,407	SH		SOLE		264,541	0	265,866
NOVAVAX INC	COM	670002104	9	1,290	SH		SOLE		1,241	0	49
NOVO-NORDISK A S	ADR	670100205	38,758	714,569	SH		SOLE		424,313	0	290,256
NOW INC	COM	67011P100	471	31,842	SH		SOLE		29,730	0	2,112
NRG YIELD INC	CL A NEW	62942X306	21	1,922	SH		SOLE		1,922	0	0
NRG YIELD INC	CL C	62942X405	2,468	212,547	SH		SOLE		212,547	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	923	54,657	SH		SOLE		10,124	0	44,533
NU SKIN ENTERPRISES INC	CL A	67018T105	51	1,226	SH		SOLE		1,214	0	12
NUANCE COMMUNICATIONS INC	COM	67020Y100	986	60,236	SH		SOLE		56,302	0	3,934
NUCOR CORP	COM	670346105	1,011	26,913	SH		SOLE		25,560	0	1,353
NUTRI SYS INC NEW	COM	67069D108	54	2,053	SH		SOLE		2,000	0	53
NUVASIVE INC	COM	670704105	422	8,748	SH		SOLE		7,840	0	908
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	5,065	634,720	SH		SOLE		634,720	0	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	62	5,990	SH		SOLE		5,990	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	26	2,058	SH		SOLE		2,058	0	0
NUVEEN FLEXIBLE INVT INCOME	COM	67075B104	59	4,000	SH		SOLE		4,000	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	3,921	390,129	SH		SOLE		390,129	0	0
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	31	3,025	SH		SOLE		3,025	0	0
NUVEEN MULTI MKT INCOME FD	COM	67075J107	18	2,618	SH		SOLE		2,618	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	462	32,766	SH		SOLE		6,175	0	26,591
NUVEEN PFD & INCOME TERM FD	COM	67075A106	78	3,578	SH		SOLE		3,578	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	1,378	153,267	SH		SOLE		153,267	0	0
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	567	70,654	SH		SOLE		70,654	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	1,427	180,833	SH		SOLE		180,833	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	570	65,107	SH		SOLE		65,107	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	10	1,000	SH		SOLE		1,000	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	562	41,410	SH		SOLE		41,410	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	567	43,222	SH		SOLE		43,222	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	194	12,732	SH		SOLE		2,258	0	10,474
NVIDIA CORP	COM	67066G104	327	13,279	SH		SOLE		13,235	0	44
NVR INC	COM	62944T105	1,071	702	SH		SOLE		700	0	2
NXP SEMICONDUCTORS N V	COM	N6596X109	10,619	121,956	SH		SOLE		112,678	0	9,278
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,270	21,080	SH		SOLE		20,867	0	213
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	232	4,677	SH		SOLE		4,677	0	0
OASIS PETE INC NEW	COM	674215108	36	4,162	SH		SOLE		4,117	0	45
OCCIDENTAL PETE CORP DEL	COM	674599105	20,230	305,821	SH		SOLE		247,654	0	58,167
OCEANEERING INTL INC	COM	675232102	767	19,515	SH		SOLE		16,755	0	2,760
ODYSSEY MARINE EXPLORATION I	COM	676118102	3	8,446	SH		SOLE		8,446	0	0
OFFICE DEPOT INC	COM	676220106	2,313	360,227	SH		SOLE		358,157	0	2,070
OFG BANCORP	COM	67103X102	154	17,599	SH		SOLE		17,599	0	0
OGE ENERGY CORP	COM	670837103	4,516	165,073	SH		SOLE		158,580	0	6,493
OIL STS INTL INC	COM	678026105	170	6,508	SH		SOLE		6,373	0	135
OLD DOMINION FGHT LINES INC	COM	679580100	1,641	26,897	SH		SOLE		25,624	0	1,273
OLD NATL BANCORP IND	COM	680033107	172	12,323	SH		SOLE		12,323	0	0
OLD REP INTL CORP	COM	680223104	1,913	122,291	SH		SOLE		108,291	0	14,000
OLIN CORP	COM PAR $1	680665205	1,993	118,559	SH		SOLE		118,559	0	0
OM ASSET MGMT PLC	SHS	G67506108	25	1,644	SH		SOLE		1,469	0	175
OMEGA HEALTHCARE INVS INC	COM	681936100	4,761	135,442	SH		SOLE		132,240	0	3,202
OMEGA PROTEIN CORP	COM	68210P107	81	4,756	SH		SOLE		4,756	0	0
OMNICELL INC	COM	68213N109	257	8,252	SH		SOLE		7,627	0	625
OMNICOM GROUP INC	COM	681919106	7,510	113,962	SH		SOLE		106,146	0	7,816
OMNIVISION TECHNOLOGIES INC	COM	682128103	328	12,503	SH		SOLE		7,761	0	4,742
OMNOVA SOLUTIONS INC	COM	682129101	37	6,694	SH		SOLE		6,694	0	0
ON ASSIGNMENT INC	COM	682159108	563	15,244	SH		SOLE		15,098	0	146
ON SEMICONDUCTOR CORP	COM	682189105	357	38,007	SH		SOLE		36,325	0	1,682
ONEOK INC NEW	COM	682680103	684	21,241	SH		SOLE		20,260	0	981
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	355	12,126	SH		SOLE		10,640	0	1,486
OPEN TEXT CORP	COM	683715106	852	19,043	SH		SOLE		18,877	0	166
OPHTHOTECH CORP	COM	683745103	71	1,763	SH		SOLE		1,536	0	227
OPKO HEALTH INC	COM	68375N103	158	18,830	SH		SOLE		18,830	0	0
OPUS BK IRVINE CALIF	COM	684000102	96	2,513	SH		SOLE		2,431	0	82
ORACLE CORP	COM	68389X105	36,931	1,022,442	SH		SOLE		501,067	0	521,375
ORANGE	SPONSORED ADR	684060106	4,523	299,109	SH		SOLE		182,735	0	116,374
ORBITAL ATK INC	COM	68557N103	4,757	66,193	SH		SOLE		64,739	0	1,454
ORBOTECH LTD	ORD	M75253100	80	5,171	SH		SOLE		5,171	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	12	6,820	SH		SOLE		6,820	0	0
ORIX CORP	SPONSORED ADR	686330101	2,091	32,200	SH		SOLE		31,182	0	1,018
OSHKOSH CORP	COM	688239201	657	18,090	SH		SOLE		17,885	0	205
OSI SYSTEMS INC	COM	671044105	1,779	23,114	SH		SOLE		22,611	0	503
OUTERWALL INC	COM	690070107	187	3,276	SH		SOLE		3,276	0	0
OUTFRONT MEDIA INC	COM	69007J106	2,075	99,763	SH		SOLE		92,688	0	7,075
OWENS & MINOR INC NEW	COM	690732102	591	18,492	SH		SOLE		18,492	0	0
OWENS CORNING NEW	COM	690742101	96	2,297	SH		SOLE		2,297	0	0
OWENS ILL INC	COM NEW	690768403	225	10,859	SH		SOLE		10,859	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,259	35,308	SH		SOLE		19,703	0	15,605
PACCAR INC	COM	693718108	1,743	33,402	SH		SOLE		32,895	0	507
PACKAGING CORP AMER	COM	695156109	3,083	51,252	SH		SOLE		42,348	0	8,904
PACWEST BANCORP DEL	COM	695263103	486	11,358	SH		SOLE		11,226	0	132
PALO ALTO NETWORKS INC	COM	697435105	1,729	10,052	SH		SOLE		8,819	0	1,233
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	44	2,898	SH		SOLE		2,898	0	0
PAN AMERICAN SILVER CORP	COM	697900108	21	3,313	SH		SOLE		3,313	0	0
PANDORA MEDIA INC	COM	698354107	111	5,214	SH		SOLE		3,649	0	1,565
PAPA JOHNS INTL INC	COM	698813102	162	2,361	SH		SOLE		2,290	0	71
PARAMOUNT GROUP INC	COM	69924R108	251	14,960	SH		SOLE		14,960	0	0
PAREXEL INTL CORP	COM	699462107	2,046	33,050	SH		SOLE		30,976	0	2,074
PARK ELECTROCHEMICAL CORP	COM	700416209	41	2,318	SH		SOLE		2,318	0	0
PARKER HANNIFIN CORP	COM	701094104	6,127	62,972	SH		SOLE		23,356	0	39,616
PARKWAY PPTYS INC	COM	70159Q104	51	3,286	SH		SOLE		3,286	0	0
PARTNERRE LTD	COM	G6852T105	1,330	9,577	SH		SOLE		9,546	0	31
PARTY CITY HOLDCO INC	COM	702149105	78	4,903	SH		SOLE		4,481	0	422
PATRICK INDS INC	COM	703343103	184	4,669	SH		SOLE		4,669	0	0
PATTERSON COMPANIES INC	COM	703395103	2,176	50,304	SH		SOLE		47,258	0	3,046
PATTERSON UTI ENERGY INC	COM	703481101	76	5,813	SH		SOLE		5,723	0	90
PAYCHEX INC	COM	704326107	8,109	170,241	SH		SOLE		105,980	0	64,261
PAYLOCITY HLDG CORP	COM	70438V106	57	1,892	SH		SOLE		1,835	0	57
PAYPAL HLDGS INC	COM	70450Y103	10,669	343,726	SH		SOLE		332,273	0	11,453
PBF ENERGY INC	CL A	69318G106	2,789	98,807	SH		SOLE		33,464	0	65,343
PDC ENERGY INC	COM	69327R101	506	9,549	SH		SOLE		9,493	0	56
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	35	40,000	SH		SOLE		40,000	0	0
PDL BIOPHARMA INC	COM	69329Y104	59	11,686	SH		SOLE		11,686	0	0
PEARSON PLC	SPONSORED ADR	705015105	2,195	127,929	SH		SOLE		121,072	0	6,857
PEBBLEBROOK HOTEL TR	COM	70509V100	1,127	31,795	SH		SOLE		31,669	0	126
PEGASYSTEMS INC	COM	705573103	680	27,649	SH		SOLE		26,310	0	1,339
PEMBINA PIPELINE CORP	COM	706327103	54	2,240	SH		SOLE		2,240	0	0
PENN NATL GAMING INC	COM	707569109	44	2,637	SH		SOLE		2,549	0	88
PENNANTPARK FLOATING RATE CA	COM	70806A106	88	7,377	SH		SOLE		7,377	0	0
PENNEY J C INC	COM	708160106	58	6,250	SH		SOLE		6,250	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	439	22,158	SH		SOLE		20,270	0	1,888
PENNYMAC MTG INVT TR	COM	70931T103	1,061	68,566	SH		SOLE		68,566	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	944	19,488	SH		SOLE		18,414	0	1,074
PENTAIR PLC	SHS	G7S00T104	6,057	118,671	SH		SOLE		88,304	0	30,367
PEOPLES UNITED FINANCIAL INC	COM	712704105	386	24,542	SH		SOLE		24,391	0	151
PEPSICO INC	COM	713448108	42,442	450,079	SH		SOLE		372,304	0	77,775
PERFICIENT INC	COM	71375U101	107	6,948	SH		SOLE		6,780	0	168
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	42	3,106	SH		SOLE		3,106	0	0
PERKINELMER INC	COM	714046109	66	1,446	SH		SOLE		1,446	0	0
PERRIGO CO PLC	SHS	G97822103	9,029	57,411	SH		SOLE		54,028	0	3,383
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	6	1,123	SH		SOLE		1,123	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	440	6,314	SH		SOLE		1,408	0	4,906
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	466	126,523	SH		SOLE		22,148	0	104,375
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	82	18,886	SH		SOLE		7,052	0	11,834
PFIZER INC	COM	717081103	48,115	1,531,835	SH		SOLE		935,109	0	596,726
PG&E CORP	COM	69331C108	792	15,001	SH		SOLE		14,723	0	278
PHARMERICA CORP	COM	71714F104	255	8,967	SH		SOLE		8,967	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	423	13,372	SH		SOLE		13,372	0	0
PHILIP MORRIS INTL INC	COM	718172109	27,035	340,786	SH		SOLE		224,457	0	116,329
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	54	1,180	SH		SOLE		1,180	0	0
PHILLIPS 66	COM	718546104	15,399	200,401	SH		SOLE		187,952	0	12,449
PHOTRONICS INC	COM	719405102	37	4,129	SH		SOLE		4,129	0	0
PIEDMONT NAT GAS INC	COM	720186105	190	4,744	SH		SOLE		3,739	0	1,005
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	38	2,110	SH		SOLE		2,110	0	0
PIER 1 IMPORTS INC	COM	720279108	324	46,888	SH		SOLE		44,692	0	2,196
PILGRIMS PRIDE CORP NEW	COM	72147K108	76	3,668	SH		SOLE		3,668	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	16	1,195	SH		SOLE		1,195	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	18	1,000	SH		SOLE		1,000	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	992	19,432	SH		SOLE		19,432	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	8,437	163,600	SH		SOLE		163,383	0	217
PIMCO ETF TR	LOW DURTN AC ETF	72201R718	1,777	17,679	SH		SOLE		17,679	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	21,466	203,550	SH		SOLE		201,342	0	2,208
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	34,678	366,501	SH		SOLE		365,405	0	1,096
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	29,986	297,629	SH		SOLE		293,356	0	4,273
PIMCO ETF TR	25YR+ ZERO U S	72201R882	161	1,421	SH		SOLE		1,421	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	108	1,782	SH		SOLE		674	0	1,109
PIMCO HIGH INCOME FD	COM SHS	722014107	14	1,929	SH		SOLE		1,929	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	364	41,132	SH		SOLE		15,746	0	25,386
PINNACLE ENTMT INC	COM	723456109	133	3,924	SH		SOLE		3,501	0	423
PINNACLE FINL PARTNERS INC	COM	72346Q104	234	4,743	SH		SOLE		4,699	0	44
PINNACLE FOODS INC DEL	COM	72348P104	757	18,073	SH		SOLE		17,834	0	239
PINNACLE WEST CAP CORP	COM	723484101	1,202	18,746	SH		SOLE		16,315	0	2,431
PIONEER FLOATING RATE TR	COM	72369J102	52	4,555	SH		SOLE		4,555	0	0
PIONEER NAT RES CO	COM	723787107	1,692	13,907	SH		SOLE		12,729	0	1,178
PITNEY BOWES INC	COM	724479100	482	24,258	SH		SOLE		24,135	0	123
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	677	22,281	SH		SOLE		19,674	0	2,607
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	3,548	202,740	SH		SOLE		202,641	0	99
PLANTRONICS INC NEW	COM	727493108	194	3,808	SH		SOLE		3,808	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	43	3,368	SH		SOLE		3,368	0	0
PLEXUS CORP	COM	729132100	116	3,010	SH		SOLE		3,010	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	2,064	52,245	SH		SOLE		45,295	0	6,950
PLY GEM HLDGS INC	COM	72941W100	176	15,038	SH		SOLE		15,038	0	0
PNC FINL SVCS GROUP INC	COM	693475105	12,957	145,256	SH		SOLE		120,360	0	24,896
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	68	2,791	SH		SOLE		2,791	0	0
PNM RES INC	COM	69349H107	177	6,302	SH		SOLE		6,302	0	0
POINTS INTL LTD	COM NEW	730843208	25	2,280	SH		SOLE		2,280	0	0
POLARIS INDS INC	COM	731068102	10,257	85,572	SH		SOLE		82,937	0	2,635
POLYONE CORP	COM	73179P106	401	13,661	SH		SOLE		13,493	0	168
POOL CORPORATION	COM	73278L105	226	3,121	SH		SOLE		3,121	0	0
POPULAR INC	COM NEW	733174700	166	5,506	SH		SOLE		5,506	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	169	4,564	SH		SOLE		4,534	0	30
PORTOLA PHARMACEUTICALS INC	COM	737010108	74	1,732	SH		SOLE		1,660	0	72
POSCO	SPONSORED ADR	693483109	1,891	53,986	SH		SOLE		12,528	0	41,458
POST PPTYS INC	COM	737464107	326	5,591	SH		SOLE		5,362	0	229
POTASH CORP SASK INC	COM	73755L107	3,471	168,885	SH		SOLE		168,131	0	754
POTLATCH CORP NEW	COM	737630103	62	2,145	SH		SOLE		2,056	0	89
POWER INTEGRATIONS INC	COM	739276103	1,418	33,622	SH		SOLE		31,139	0	2,483
POWERSECURE INTL INC	COM	73936N105	41	3,556	SH		SOLE		3,556	0	0
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	681	28,324	SH		SOLE		27,595	0	729
POWERSHARES ACTIVE MNG ETF T	ALT MULTI STRG	73935B870	5,481	239,340	SH		SOLE		239,340	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	46,854	3,092,681	SH		SOLE		3,085,842	0	6,839
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	719	24,566	SH		SOLE		8,608	0	15,958
POWERSHARES ETF TR II	EURO CUR HDG	73937B514	3,371	144,263	SH		SOLE		140,670	0	3,593
POWERSHARES ETF TR II	EX RTE SEN LOW	73937B563	1,909	80,561	SH		SOLE		78,790	0	1,771
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	2,171	89,394	SH		SOLE		89,223	0	171
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	131	2,405	SH		SOLE		2,405	0	0
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	34	1,040	SH		SOLE		1,040	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	2,654	84,329	SH		SOLE		82,570	0	1,759
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	815	38,826	SH		SOLE		36,877	0	1,949
POWERSHARES ETF TR II	KBW BK PORT	73937B746	3,291	91,529	SH		SOLE		89,729	0	1,800
POWERSHARES ETF TR II	ASIA PAC BD PR	73937B753	223	9,461	SH		SOLE		1,713	0	7,748
POWERSHARES ETF TR II	FND INV GR CP	73937B761	85	3,370	SH		SOLE		3,370	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	11,458	318,621	SH		SOLE		314,117	0	4,504
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	10,370	159,335	SH		SOLE		159,335	0	0
POWERSHARES ETF TR II	EMRG MKTS INFR	73937B209	69	2,355	SH		SOLE		1,148	0	1,207
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	163	4,025	SH		SOLE		4,025	0	0
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	92	2,849	SH		SOLE		1,837	0	1,012
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	849	29,950	SH		SOLE		28,437	0	1,513
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	2,564	63,813	SH		SOLE		63,431	0	382
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	8,088	770,256	SH		SOLE		768,401	0	1,855
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	766	41,968	SH		SOLE		41,570	0	398
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	20,271	463,030	SH		SOLE		459,889	0	3,141
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	926	73,035	SH		SOLE		73,035	0	0
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	10,374	192,534	SH		SOLE		192,534	0	0
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	464	18,074	SH		SOLE		14,712	0	3,362
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	47	1,052	SH		SOLE		1,052	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	178	1,945	SH		SOLE		1,758	0	187
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	3,998	48,216	SH		SOLE		46,886	0	1,330
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	144	4,921	SH		SOLE		4,429	0	492
POWERSHARES ETF TRUST	S&P 500 HGH QLTY	73935X682	35,011	1,587,083	SH		SOLE		1,587,083	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	1,100	33,476	SH		SOLE		32,474	0	1,002
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	563	20,111	SH		SOLE		20,111	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	1,343	92,960	SH		SOLE		92,960	0	0
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	22	1,121	SH		SOLE		1,121	0	0
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	16	1,123	SH		SOLE		1,123	0	0
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	41	1,152	SH		SOLE		1,152	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	1,787	26,939	SH		SOLE		26,939	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	51	2,115	SH		SOLE		2,115	0	0
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	128	4,080	SH		SOLE		3,924	0	156
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	847	18,516	SH		SOLE		17,657	0	859
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	219	3,133	SH		SOLE		2,560	0	573
POWERSHARES ETF TRUST	RUSSELL MID GRW	73935X807	34	1,169	SH		SOLE		1,169	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	33	1,600	SH		SOLE		520	0	1,080
POWERSHARES ETF TRUST	RUSSELL 2000 VAL	73935X864	103	4,529	SH		SOLE		4,529	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	12	2,903	SH		SOLE		453	0	2,450
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	58	2,465	SH		SOLE		2,465	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	708	13,056	SH		SOLE		13,056	0	0
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	556	13,382	SH		SOLE		13,382	0	0
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	667	14,710	SH		SOLE		14,710	0	0
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	1,966	87,520	SH		SOLE		86,671	0	849
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	1,862	121,224	SH		SOLE		120,661	0	563
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	1,675	72,336	SH		SOLE		64,737	0	7,599
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	38,657	1,677,827	SH		SOLE		1,613,511	0	64,315
POWERSHARES ETF TRUST II	PRP CAS INS PT	73936Q777	959	21,017	SH		SOLE		21,017	0	0
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	1,635	74,504	SH		SOLE		65,695	0	8,809
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	2,666	104,004	SH		SOLE		104,004	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	1,036	49,354	SH		SOLE		49,354	0	0
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	219	5,886	SH		SOLE		5,886	0	0
POWERSHARES ETF TRUST II	GLOB GLD&P ETF	73936Q876	25	2,084	SH		SOLE		1,408	0	676
POWERSHARES EXCHANGE TRADED	RUSSELL 200 GRW	739371102	1,254	39,448	SH		SOLE		39,448	0	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	7,659	379,516	SH		SOLE		362,746	0	16,770
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	3,277	130,976	SH		SOLE		111,076	0	19,900
POWERSHARES GLOBAL ETF TRUST	I-30 LAD TREAS	73936T524	73	2,221	SH		SOLE		2,221	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	13,468	756,186	SH		SOLE		755,578	0	608
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	20,795	1,426,251	SH		SOLE		1,425,791	0	460
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	3,853	140,451	SH		SOLE		135,081	0	5,370
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	38	1,911	SH		SOLE		1,651	0	260
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	7,013	487,699	SH		SOLE		481,723	0	5,976
POWERSHARES GLOBAL ETF TRUST	EX US SML PORT	73936T771	420	16,592	SH		SOLE		16,592	0	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	114	3,196	SH		SOLE		3,196	0	0
POWERSHARES GLOBAL ETF TRUST	DYN DEVINTLOPP	73936T805	49	2,558	SH		SOLE		2,558	0	0
POWERSHARES GLOBAL ETF TRUST	ASIA PAC EX-JP	73936T854	198	4,773	SH		SOLE		4,773	0	0
POWERSHARES GLOBAL ETF TRUST	WK VRDO TX FR	73936T433	69	2,780	SH		SOLE		2,780	0	0
POWERSHARES GLOBAL ETF TRUST	GBL CLEAN ENER	73936T615	49	4,604	SH		SOLE		4,408	0	196
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	14,169	139,236	SH		SOLE		129,492	0	9,744
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	683	50,095	SH		SOLE		5,726	0	44,369
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	105	3,085	SH		SOLE		2,261	0	824
POWERSHS DB MULTI SECT COMM	DB SILVER FUND	73936B309	68	2,956	SH		SOLE		19	0	2,937
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	1,501	71,879	SH		SOLE		5,277	0	66,602
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	73	6,393	SH		SOLE		5,231	0	1,162
POWERSHS DB MULTI SECT COMM	DB GOLD FUND	73936B606	387	10,593	SH		SOLE		7,383	0	3,210
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	702	27,952	SH		SOLE		13,299	0	14,653
PPG INDS INC	COM	693506107	2,967	33,830	SH		SOLE		33,232	0	598
PPL CORP	COM	69351T106	4,276	130,014	SH		SOLE		117,290	0	12,724
PRA GROUP INC	COM	69354N106	6,811	128,700	SH		SOLE		122,316	0	6,384
PRA HEALTH SCIENCES INC	COM	69354M108	67	1,720	SH		SOLE		1,683	0	37
PRAXAIR INC	COM	74005P104	14,434	141,701	SH		SOLE		60,371	0	81,330
PRECISION CASTPARTS CORP	COM	740189105	19,294	83,993	SH		SOLE		70,183	0	13,810
PRECISION DRILLING CORP	COM 2010	74022D308	153	41,159	SH		SOLE		41,041	0	118
PREMIER INC	CL A	74051N102	86	2,498	SH		SOLE		2,498	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	302	6,694	SH		SOLE		6,664	0	30
PRICE T ROWE GROUP INC	COM	74144T108	5,190	74,682	SH		SOLE		49,784	0	24,898
PRICELINE GRP INC	COM NEW	741503403	25,849	20,899	SH		SOLE		19,645	0	1,254
PRICESMART INC	COM	741511109	3,787	48,971	SH		SOLE		48,222	0	749
PRIMERICA INC	COM	74164M108	1,878	41,662	SH		SOLE		23,762	0	17,900
PRIMORIS SVCS CORP	COM	74164F103	136	7,586	SH		SOLE		7,586	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,867	39,434	SH		SOLE		39,313	0	121
PRIVATEBANCORP INC	COM	742962103	1,056	27,550	SH		SOLE		27,151	0	399
PROASSURANCE CORP	COM	74267C106	1,340	27,305	SH		SOLE		25,685	0	1,620
PROCTER & GAMBLE CO	COM	742718109	27,795	386,366	SH		SOLE		272,491	0	113,875
PROGRESS SOFTWARE CORP	COM	743312100	65	2,503	SH		SOLE		2,503	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,239	73,065	SH		SOLE		49,938	0	23,127
PROLOGIS INC	COM	74340W103	6,133	157,673	SH		SOLE		155,555	0	2,118
PROOFPOINT INC	COM	743424103	277	4,591	SH		SOLE		4,525	0	66
PROS HOLDINGS INC	COM	74346Y103	939	42,431	SH		SOLE		39,299	0	3,132
PROSHARES TR	PSHS ULT S&P 500	74347R107	71	1,280	SH		SOLE		1,280	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	326	11,423	SH		SOLE		2,913	0	8,510
PROSHARES TR	ULTRA 20YR TRE	74347R172	796	10,314	SH		SOLE		10,314	0	0
PROSHARES TR	ULTR 7-10 TREA	74347R180	5,098	87,689	SH		SOLE		84,915	0	2,774
PROSHARES TR	PSHS ULTRA QQQ	74347R206	275	4,233	SH		SOLE		4,233	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	5,878	127,302	SH		SOLE		127,082	0	220
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	40	1,737	SH		SOLE		1,737	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	406	11,620	SH		SOLE		11,620	0	0
PROSHARES TR	PSHS SH MSCI EMR	74347R396	134	4,495	SH		SOLE		4,495	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	4,022	178,669	SH		SOLE		178,667	0	2
PROSHARES TR	PSHS ULTRA UTIL	74347R685	1,874	21,081	SH		SOLE		21,081	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	1,699	25,347	SH		SOLE		25,347	0	0
PROSHARES TR	PSHS SHORT DOW30	74347R701	34	1,376	SH		SOLE		1,376	0	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	82	1,433	SH		SOLE		1,302	0	131
PROSHARES TR	SHRT 20+YR TRE	74347X849	21,866	891,753	SH		SOLE		891,753	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,818	60,610	SH		SOLE		55,755	0	4,855
PROSHARES TR	USD COVERED BD	74348A749	423	4,182	SH		SOLE		4,182	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	1,302	20,009	SH		SOLE		19,931	0	78
PROSHARES TR	ULTRA SH DOW30	74347X112	36	1,562	SH		SOLE		1,562	0	0
PROSHARES TR	SHT MSCI NEW	74347X575	28	1,124	SH		SOLE		1,124	0	0
PROSHARES TR	RAFI LG SHT FD	74347X310	104	2,638	SH		SOLE		2,638	0	0
PROSHARES TR II	ULTRASHRT EURO	74347W882	246	10,082	SH		SOLE		10,082	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	2,428	340,490	SH		SOLE		340,490	0	0
PROSPERITY BANCSHARES INC	COM	743606105	149	3,042	SH		SOLE		3,042	0	0
PROTO LABS INC	COM	743713109	6,134	91,553	SH		SOLE		85,308	0	6,245
PRUDENTIAL FINL INC	COM	744320102	5,353	70,236	SH		SOLE		50,529	0	19,707
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	48	3,500	SH		SOLE		3,500	0	0
PRUDENTIAL PLC	ADR	74435K204	8,377	198,783	SH		SOLE		63,287	0	135,496
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	68	4,630	SH		SOLE		4,630	0	0
PTC INC	COM	69370C100	496	15,627	SH		SOLE		14,549	0	1,078
PUBLIC STORAGE	COM	74460D109	4,726	22,330	SH		SOLE		20,912	0	1,418
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,829	90,818	SH		SOLE		41,986	0	48,832
PULTE GROUP INC	COM	745867101	362	19,193	SH		SOLE		15,785	0	3,408
PUMA BIOTECHNOLOGY INC	COM	74587V107	110	1,463	SH		SOLE		998	0	465
PUTNAM MANAGED MUN INCOM TR	COM	746823103	564	78,876	SH		SOLE		78,876	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	2,323	515,160	SH		SOLE		515,160	0	0
PVH CORP	COM	693656100	1,371	13,453	SH		SOLE		13,084	0	369
QEP RES INC	COM	74733V100	1,144	91,298	SH		SOLE		88,639	0	2,659
QIAGEN NV	REG SHS	N72482107	913	35,381	SH		SOLE		33,946	0	1,435
QLIK TECHNOLOGIES INC	COM	74733T105	64	1,763	SH		SOLE		1,763	0	0
QLOGIC CORP	COM	747277101	75	7,337	SH		SOLE		7,337	0	0
QORVO INC	COM	74736K101	831	18,456	SH		SOLE		18,434	0	22
QTS RLTY TR INC	COM CL A	74736A103	510	11,670	SH		SOLE		10,693	0	977
QUAD / GRAPHICS INC	COM CL A	747301109	26	2,128	SH		SOLE		2,128	0	0
QUAKER CHEM CORP	COM	747316107	611	7,933	SH		SOLE		7,538	0	395
QUALCOMM INC	COM	747525103	41,271	768,126	SH		SOLE		728,855	0	39,271
QUALYS INC	COM	74758T303	3,039	106,786	SH		SOLE		106,663	0	123
QUANTA SVCS INC	COM	74762E102	1,302	53,787	SH		SOLE		53,521	0	266
QUEST DIAGNOSTICS INC	COM	74834L100	8,614	140,128	SH		SOLE		120,879	0	19,249
QUESTAR CORP	COM	748356102	1,199	61,793	SH		SOLE		58,814	0	2,979
QUIDEL CORP	COM	74838J101	211	11,159	SH		SOLE		11,159	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	1,221	17,553	SH		SOLE		9,598	0	7,955
RACKSPACE HOSTING INC	COM	750086100	107	4,331	SH		SOLE		4,331	0	0
RADIAN GROUP INC	COM	750236101	119	7,488	SH		SOLE		7,488	0	0
RADWARE LTD	ORD	M81873107	23	1,426	SH		SOLE		1,306	0	120
RAIT FINANCIAL TRUST	COM NEW	749227609	46	9,286	SH		SOLE		9,286	0	0
RALPH LAUREN CORP	CL A	751212101	1,305	11,047	SH		SOLE		11,047	0	0
RAMBUS INC DEL	COM	750917106	87	7,363	SH		SOLE		6,472	0	891
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	43	2,851	SH		SOLE		2,615	0	236
RANGE RES CORP	COM	75281A109	1,336	41,581	SH		SOLE		36,324	0	5,257
RAVEN INDS INC	COM	754212108	26	1,549	SH		SOLE		1,549	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,007	40,446	SH		SOLE		22,761	0	17,685
RAYONIER INC	COM	754907103	182	8,248	SH		SOLE		2,797	0	5,451
RAYTHEON CO	COM NEW	755111507	19,412	177,666	SH		SOLE		105,150	0	72,516
RBC BEARINGS INC	COM	75524B104	1,594	26,692	SH		SOLE		25,797	0	895
RE MAX HLDGS INC	CL A	75524W108	87	2,417	SH		SOLE		2,379	0	38
REAL IND INC	COM	75601W104	27	3,085	SH		SOLE		2,845	0	240
REALITY SHS ETF TR	DIVS ETF	75605A108	1,046	44,340	SH		SOLE		24,735	0	19,605
REALOGY HLDGS CORP	COM	75605Y106	234	6,208	SH		SOLE		6,025	0	183
REALPAGE INC	COM	75606N109	25	1,487	SH		SOLE		1,449	0	38
REALTY INCOME CORP	COM	756109104	6,620	139,691	SH		SOLE		121,947	0	17,744
RED HAT INC	COM	756577102	3,317	46,152	SH		SOLE		25,594	0	20,558
RED ROBIN GOURMET BURGERS IN	COM	75689M101	187	2,474	SH		SOLE		2,229	0	245
REDWOOD TR INC	COM	758075402	18	1,327	SH		SOLE		1,327	0	0
REGAL BELOIT CORP	COM	758750103	130	2,297	SH		SOLE		2,267	0	30
REGAL ENTMT GROUP	CL A	758766109	1,339	71,660	SH		SOLE		70,761	0	899
REGENCY CTRS CORP	COM	758849103	907	14,596	SH		SOLE		13,277	0	1,319
REGENERON PHARMACEUTICALS	COM	75886F107	6,885	14,803	SH		SOLE		12,263	0	2,540
REGIONS FINL CORP NEW	COM	7591EP100	769	85,335	SH		SOLE		68,341	0	16,994
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,779	19,635	SH		SOLE		9,691	0	9,944
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,985	92,299	SH		SOLE		73,660	0	18,639
RELX NV	SPONSORED ADR	75955B102	2,208	134,143	SH		SOLE		68,222	0	65,921
RELX PLC	SPONSORED ADR	759530108	6,198	356,394	SH		SOLE		346,288	0	10,106
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	775	7,286	SH		SOLE		2,521	0	4,765
RENASANT CORP	COM	75970E107	184	5,602	SH		SOLE		5,568	0	34
RENT A CTR INC NEW	COM	76009N100	3,634	149,860	SH		SOLE		144,890	0	4,970
RENTRAK CORP	COM	760174102	320	5,914	SH		SOLE		5,874	0	40
REPLIGEN CORP	COM	759916109	47	1,681	SH		SOLE		1,681	0	0
REPUBLIC SVCS INC	COM	760759100	12,131	294,446	SH		SOLE		253,849	0	40,597
RESMED INC	COM	761152107	358	7,024	SH		SOLE		5,748	0	1,276
RESOLUTE FST PRODS INC	COM	76117W109	4,743	570,703	SH		SOLE		466,773	0	103,930
RESOURCES CONNECTION INC	COM	76122Q105	65	4,288	SH		SOLE		4,176	0	112
RESTORATION HARDWARE HLDGS I	COM	761283100	1,201	12,869	SH		SOLE		10,422	0	2,447
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	77	4,677	SH		SOLE		4,677	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	472	33,478	SH		SOLE		30,128	0	3,350
REVENUESHARES ETF TR	LARGECAP FD	761396100	308	8,171	SH		SOLE		1,306	0	6,865
REVENUESHARES ETF TR	MID CAP FD	761396209	130	2,892	SH		SOLE		1,297	0	1,595
REVENUESHARES ETF TR	SMALL CAP FD	761396308	1,338	26,368	SH		SOLE		17,179	0	9,189
REVENUESHARES ETF TR	ULTRA DIVID FD	761396886	397	14,305	SH		SOLE		8,714	0	5,591
REVENUESHARES ETF TR	ADR FD	761396605	84	2,812	SH		SOLE		2,812	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	67	1,322	SH		SOLE		1,322	0	0
REXFORD INDL RLTY INC	COM	76169C100	109	7,869	SH		SOLE		7,869	0	0
REYNOLDS AMERICAN INC	COM	761713106	23,977	541,618	SH		SOLE		232,132	0	309,486
RICE ENERGY INC	COM	762760106	380	23,506	SH		SOLE		23,008	0	498
RIGNET INC	COM	766582100	147	5,769	SH		SOLE		4,401	0	1,368
RING ENERGY INC	COM	76680V108	51	5,182	SH		SOLE		5,182	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,779	111,751	SH		SOLE		51,303	0	60,448
RITCHIE BROS AUCTIONEERS	COM	767744105	5,135	198,414	SH		SOLE		186,419	0	11,995
RITE AID CORP	COM	767754104	61	9,981	SH		SOLE		9,768	0	213
RLI CORP	COM	749607107	1,332	24,882	SH		SOLE		24,618	0	264
RLJ LODGING TR	COM	74965L101	64	2,538	SH		SOLE		2,538	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	54	2,932	SH		SOLE		2,932	0	0
ROBERT HALF INTL INC	COM	770323103	2,183	42,679	SH		SOLE		29,242	0	13,437
ROCKWELL AUTOMATION INC	COM	773903109	1,047	10,322	SH		SOLE		7,161	0	3,161
ROCKWELL COLLINS INC	COM	774341101	2,467	30,148	SH		SOLE		29,270	0	878
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	59	2,289	SH		SOLE		2,242	0	47
ROGERS COMMUNICATIONS INC	CL B	775109200	869	25,204	SH		SOLE		25,136	0	68
ROLLINS INC	COM	775711104	4,321	160,797	SH		SOLE		153,066	0	7,731
ROPER TECHNOLOGIES INC	COM	776696106	4,042	25,796	SH		SOLE		24,397	0	1,399
ROSS STORES INC	COM	778296103	13,561	279,788	SH		SOLE		272,322	0	7,466
ROVI CORP	COM	779376102	29	2,783	SH		SOLE		2,783	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	2,874	177,963	SH		SOLE		139,354	0	38,609
ROYAL BK CDA MONTREAL QUE	COM	780087102	301	5,450	SH		SOLE		5,450	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,510	28,176	SH		SOLE		27,546	0	630
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	9,763	205,614	SH		SOLE		177,642	0	27,972
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3	53	SH		OTR	1	0	0	53
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	8,386	176,966	SH		SOLE		121,570	0	55,396
ROYAL GOLD INC	COM	780287108	311	6,612	SH		SOLE		6,599	0	13
ROYCE VALUE TR INC	COM	780910105	66	5,769	SH		SOLE		5,769	0	0
RPC INC	COM	749660106	59	6,626	SH		SOLE		6,492	0	134
RPM INTL INC	COM	749685103	2,287	54,597	SH		SOLE		50,063	0	4,534
RSP PERMIAN INC	COM	74978Q105	219	10,821	SH		SOLE		10,821	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	15	1,241	SH		SOLE		1,107	0	134
RYDER SYS INC	COM	783549108	940	12,697	SH		SOLE		12,173	0	524
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	9,494	129,063	SH		SOLE		110,557	0	18,505
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	148	1,112	SH		SOLE		1,112	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	9,968	208,579	SH		SOLE		199,491	0	9,088
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	6,356	82,128	SH		SOLE		75,855	0	6,273
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	1,907	15,424	SH		SOLE		15,091	0	333
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	247	2,906	SH		SOLE		2,736	0	170
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	182	1,710	SH		SOLE		1,249	0	461
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	160	1,979	SH		SOLE		1,162	0	817
RYLAND GROUP INC	COM	783764103	1,569	38,420	SH		SOLE		36,314	0	2,106
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,262	25,634	SH		SOLE		21,776	0	3,858
SABRA HEALTH CARE REIT INC	COM	78573L106	513	22,141	SH		SOLE		22,141	0	0
SABRE CORP	COM	78573M104	499	18,357	SH		SOLE		16,278	0	2,079
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	33	2,101	SH		SOLE		2,101	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	54	3,514	SH		SOLE		3,052	0	462
SAIA INC	COM	78709Y105	123	3,970	SH		SOLE		3,696	0	274
SALESFORCE COM INC	COM	79466L302	8,220	118,395	SH		SOLE		90,079	0	28,316
SALLY BEAUTY HLDGS INC	COM	79546E104	2,020	85,057	SH		SOLE		74,125	0	10,932
SANCHEZ ENERGY CORP	COM	79970Y105	9	1,502	SH		SOLE		1,235	0	267
SANDERSON FARMS INC	COM	800013104	122	1,779	SH		SOLE		1,765	0	14
SANDISK CORP	COM	80004C101	4,620	85,029	SH		SOLE		75,150	0	9,879
SANMINA CORPORATION	COM	801056102	147	6,873	SH		SOLE		6,347	0	526
SANOFI	SPONSORED ADR	80105N105	23,236	489,496	SH		SOLE		308,569	0	180,927
SANTANDER CONSUMER USA HDG I	COM	80283M101	33	1,627	SH		SOLE		1,627	0	0
SAP SE	SPON ADR	803054204	16,761	258,697	SH		SOLE		226,985	0	31,712
SASOL LTD	SPONSORED ADR	803866300	2,693	96,796	SH		SOLE		91,782	0	5,014
SBA COMMUNICATIONS CORP	COM	78388J106	1,188	11,340	SH		SOLE		10,763	0	577
SCANA CORP NEW	COM	80589M102	140	2,496	SH		SOLE		2,496	0	0
SCANSOURCE INC	COM	806037107	115	3,234	SH		SOLE		3,234	0	0
SCHEIN HENRY INC	COM	806407102	1,508	11,366	SH		SOLE		9,288	0	2,078
SCHLUMBERGER LTD	COM	806857108	42,933	622,485	SH		SOLE		487,757	0	134,728
SCHWAB CHARLES CORP NEW	COM	808513105	7,920	277,314	SH		SOLE		216,756	0	60,558
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	26,626	574,079	SH		SOLE		574,079	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	12,205	266,708	SH		SOLE		266,708	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	9,177	183,613	SH		SOLE		182,242	0	1,371
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	8,557	214,883	SH		SOLE		214,883	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,611	92,776	SH		SOLE		92,776	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,343	124,884	SH		SOLE		124,649	0	235
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,659	230,422	SH		SOLE		230,422	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	29	1,148	SH		SOLE		1,148	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	52	2,183	SH		SOLE		2,183	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	72	2,658	SH		SOLE		2,658	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	136	5,004	SH		SOLE		5,004	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,390	233,387	SH		SOLE		228,390	0	4,997
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	12,593	460,108	SH		SOLE		460,108	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	53,583	1,027,681	SH		SOLE		1,022,376	0	5,305
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6,467	173,894	SH		SOLE		173,539	0	355
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,160	62,212	SH		SOLE		62,212	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	72,822	1,356,843	SH		SOLE		1,356,843	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,807	98,342	SH		SOLE		98,342	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	16	2,239	SH		SOLE		2,239	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	82	2,033	SH		SOLE		2,030	0	3
SCIENTIFIC GAMES CORP	CL A	80874P109	57	5,481	SH		SOLE		4,738	0	743
SCIQUEST INC NEW	COM	80908T101	241	24,143	SH		SOLE		22,296	0	1,847
SCORPIO TANKERS INC	SHS	Y7542C106	240	26,158	SH		SOLE		25,349	0	809
SCOTTS MIRACLE GRO CO	CL A	810186106	850	13,981	SH		SOLE		6,604	0	7,377
SCRIPPS E W CO OHIO	CL A NEW	811054402	130	7,350	SH		SOLE		6,521	0	829
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	852	17,326	SH		SOLE		15,406	0	1,920
SEACHANGE INTL INC	COM	811699107	7	1,163	SH		SOLE		1,163	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	8,142	181,747	SH		SOLE		151,046	0	30,701
SEALED AIR CORP NEW	COM	81211K100	6,644	141,724	SH		SOLE		100,099	0	41,625
SEARS HLDGS CORP	COM	812350106	26	1,141	SH		SOLE		1,141	0	0
SEASPAN CORP	SHS	Y75638109	98	6,377	SH		SOLE		6,349	0	28
SEATTLE GENETICS INC	COM	812578102	368	9,532	SH		SOLE		9,498	0	34
SEAWORLD ENTMT INC	COM	81282V100	178	9,970	SH		SOLE		8,576	0	1,394
SEI INVESTMENTS CO	COM	784117103	2,210	45,827	SH		SOLE		41,526	0	4,301
SELECT COMFORT CORP	COM	81616X103	146	6,679	SH		SOLE		6,269	0	410
SELECT MED HLDGS CORP	COM	81619Q105	95	8,829	SH		SOLE		8,829	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,226	30,710	SH		SOLE		30,289	0	421
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	45,151	681,737	SH		SOLE		668,796	0	12,941
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	13,022	275,955	SH		SOLE		273,726	0	2,229
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	72,157	971,687	SH		SOLE		964,195	0	7,492
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	8,537	139,490	SH		SOLE		138,978	0	512
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	24,315	1,073,026	SH		SOLE		1,062,677	0	10,349
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,296	46,022	SH		SOLE		45,433	0	589
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	28,904	731,754	SH		SOLE		724,281	0	7,473
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	18,688	431,686	SH		SOLE		431,203	0	483
SELECTIVE INS GROUP INC	COM	816300107	437	14,058	SH		SOLE		14,058	0	0
SEMPRA ENERGY	COM	816851109	1,172	12,113	SH		SOLE		11,617	0	496
SEMTECH CORP	COM	816850101	46	3,031	SH		SOLE		3,031	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	213	13,174	SH		SOLE		13,174	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	2,975	67,084	SH		SOLE		64,818	0	2,266
SENSIENT TECHNOLOGIES CORP	COM	81725T100	177	2,890	SH		SOLE		2,890	0	0
SERVICE CORP INTL	COM	817565104	3,514	129,652	SH		SOLE		129,568	0	84
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	751	22,380	SH		SOLE		10,395	0	11,985
SERVICENOW INC	COM	81762P102	454	6,540	SH		SOLE		6,489	0	51
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	441	22,749	SH		SOLE		22,696	0	53
SHERWIN WILLIAMS CO	COM	824348106	3,674	16,490	SH		SOLE		15,464	0	1,026
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	440	12,631	SH		SOLE		9,255	0	3,376
SHIRE PLC	SPONSORED ADR	82481R106	8,731	42,543	SH		SOLE		37,929	0	4,614
SIGMA ALDRICH CORP	COM	826552101	335	2,411	SH		SOLE		2,394	0	17
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,925	21,265	SH		SOLE		19,801	0	1,464
SIGNET JEWELERS LIMITED	SHS	G81276100	1,283	9,428	SH		SOLE		8,241	0	1,187
SILGAN HOLDINGS INC	COM	827048109	565	10,864	SH		SOLE		9,635	0	1,229
SILICON GRAPHICS INTL CORP	COM	82706L108	62	15,816	SH		SOLE		15,816	0	0
SILICON LABORATORIES INC	COM	826919102	56	1,342	SH		SOLE		1,298	0	44
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	102	3,741	SH		SOLE		3,741	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	18	2,884	SH		SOLE		2,884	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	10,587	57,626	SH		SOLE		51,181	0	6,445
SIMPSON MANUFACTURING CO INC	COM	829073105	248	7,401	SH		SOLE		7,284	0	117
SINA CORP	ORD	G81477104	2,062	51,407	SH		SOLE		51,407	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	201	7,938	SH		SOLE		7,821	0	117
SIRIUS XM HLDGS INC	COM	82968B103	793	212,032	SH		SOLE		212,032	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	2,473	26,494	SH		SOLE		26,465	0	29
SIX FLAGS ENTMT CORP NEW	COM	83001A102	9,057	197,844	SH		SOLE		40,869	0	156,975
SK TELECOM LTD	SPONSORED ADR	78440P108	1,332	54,570	SH		SOLE		21,955	0	32,615
SKECHERS U S A INC	CL A	830566105	2,122	15,824	SH		SOLE		15,082	0	742
SKYWEST INC	COM	830879102	83	4,998	SH		SOLE		4,998	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,636	78,809	SH		SOLE		73,956	0	4,853
SL GREEN RLTY CORP	COM	78440X101	1,596	14,752	SH		SOLE		13,352	0	1,400
SLM CORP	COM	78442P106	77	10,358	SH		SOLE		9,378	0	980
SM ENERGY CO	COM	78454L100	683	21,330	SH		SOLE		20,729	0	601
SMART & FINAL STORES INC	COM	83190B101	80	5,096	SH		SOLE		4,926	0	170
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	3,260	93,149	SH		SOLE		75,208	0	17,941
SMITH & WESSON HLDG CORP	COM	831756101	87	5,136	SH		SOLE		5,136	0	0
SMITH A O	COM	831865209	711	10,902	SH		SOLE		10,708	0	194
SMUCKER J M CO	COM NEW	832696405	6,556	57,465	SH		SOLE		52,828	0	4,637
SNAP ON INC	COM	833034101	6,326	41,909	SH		SOLE		19,492	0	22,417
SNYDERS-LANCE INC	COM	833551104	74	2,200	SH		SOLE		2,200	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	58	4,240	SH		SOLE		4,240	0	0
SOLARWINDS INC	COM	83416B109	127	3,227	SH		SOLE		3,227	0	0
SOLERA HOLDINGS INC	COM	83421A104	938	17,371	SH		SOLE		16,329	0	1,042
SONIC AUTOMOTIVE INC	CL A	83545G102	162	7,956	SH		SOLE		7,901	0	55
SONIC CORP	COM	835451105	151	6,589	SH		SOLE		6,589	0	0
SONOCO PRODS CO	COM	835495102	1,007	26,676	SH		SOLE		24,939	0	1,737
SONY CORP	ADR NEW	835699307	4,602	187,839	SH		SOLE		171,800	0	16,039
SOTHEBYS	COM	835898107	106	3,307	SH		SOLE		3,300	0	7
SOUFUN HLDGS LTD	ADR	836034108	9	1,345	SH		SOLE		1,345	0	0
SOUTH JERSEY INDS INC	COM	838518108	173	6,864	SH		SOLE		5,830	0	1,034
SOUTH ST CORP	COM	840441109	265	3,450	SH		SOLE		3,450	0	0
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	5	1,000	SH		SOLE		1,000	0	0
SOUTHERN CO	COM	842587107	6,190	138,477	SH		SOLE		131,714	0	6,763
SOUTHERN COPPER CORP	COM	84265V105	677	25,340	SH		SOLE		25,340	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	75	2,738	SH		SOLE		2,738	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,915	76,628	SH		SOLE		38,996	0	37,632
SOUTHWEST BANCORP INC OKLA	COM	844767103	17	1,029	SH		SOLE		1,029	0	0
SOUTHWEST GAS CORP	COM	844895102	200	3,434	SH		SOLE		3,353	0	81
SOUTHWESTERN ENERGY CO	COM	845467109	751	59,184	SH		SOLE		57,818	0	1,366
SOVRAN SELF STORAGE INC	COM	84610H108	241	2,558	SH		SOLE		2,474	0	84
SPARTANNASH CO	COM	847215100	85	3,296	SH		SOLE		3,296	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	9,011	55,414	SH		SOLE		55,414	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,715	34,769	SH		SOLE		32,549	0	2,220
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	102	1,517	SH		SOLE		1,373	0	144
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	13,166	388,939	SH		SOLE		362,606	0	26,333
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	3,602	49,556	SH		SOLE		49,440	0	116
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,005	14,582	SH		SOLE		14,582	0	0
SPDR INDEX SHS FDS	MSCI ACWI ETF	78463X475	1,380	22,695	SH		SOLE		22,695	0	0
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	345	6,574	SH		SOLE		6,574	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,369	54,723	SH		SOLE		54,467	0	256
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	718	22,109	SH		SOLE		22,109	0	0
SPDR INDEX SHS FDS	INTL HLTH ETF	78463X681	406	8,387	SH		SOLE		8,090	0	297
SPDR INDEX SHS FDS	LATIN AMER ETF	78463X707	49	1,341	SH		SOLE		1,341	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	6,362	140,881	SH		SOLE		140,881	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	3,700	100,080	SH		SOLE		97,371	0	2,709
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	184	5,411	SH		SOLE		5,411	0	0
SPDR INDEX SHS FDS	S&P BRIC 40ETF	78463X798	100	5,360	SH		SOLE		5,360	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	163	5,348	SH		SOLE		5,348	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	286	6,675	SH		SOLE		6,542	0	133
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,013	51,176	SH		SOLE		51,176	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	9,672	351,447	SH		SOLE		351,447	0	0
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	460	18,168	SH		SOLE		17,797	0	371
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	148	4,679	SH		SOLE		4,464	0	215
SPDR INDEX SHS FDS	EUROPE ETF	78463X608	119	4,947	SH		SOLE		4,947	0	0
SPDR INDEX SHS FDS	INTL UTILT ETF	78463X632	56	3,509	SH		SOLE		3,509	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	197,595	1,031,128	SH		SOLE		998,857	0	32,271
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	25,926	104,165	SH		SOLE		103,423	0	742
SPDR SER TR	INV GRD FLT RT	78468R200	1,297	42,644	SH		SOLE		42,644	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	96,607	3,586,006	SH		SOLE		3,557,437	0	28,569
SPDR SER TR	BARCLAYS 0-5YR	78468R879	419	21,738	SH		SOLE		21,738	0	0
SPDR SER TR	RUSS2000 LOVOL	78468R887	1,981	27,600	SH		SOLE		27,600	0	0
SPDR SER TR	SPDR BOFA CRSS	78468R606	61	2,454	SH		SOLE		2,454	0	0
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	4,213	84,988	SH		SOLE		83,124	0	1,864
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	35	1,105	SH		SOLE		1,105	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	630	3,616	SH		SOLE		3,616	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	482	8,522	SH		SOLE		2,071	0	6,451
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	178	4,054	SH		SOLE		4,054	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	174	1,845	SH		SOLE		1,845	0	0
SPDR SERIES TRUST	SHRT INTL ETF	78464A334	303	10,078	SH		SOLE		10,078	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	23,339	521,895	SH		SOLE		511,115	0	10,780
SPDR SERIES TRUST	LNG TRM CORP BD	78464A367	56	1,464	SH		SOLE		1,464	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	1,043	30,716	SH		SOLE		25,375	0	5,341
SPDR SERIES TRUST	BRC MTG BCKD BD	78464A383	3,187	117,628	SH		SOLE		106,755	0	10,873
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	12,843	360,155	SH		SOLE		355,547	0	4,608
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	43,861	1,800,543	SH		SOLE		1,787,327	0	13,216
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	5,365	222,520	SH		SOLE		220,008	0	2,512
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	12,032	394,221	SH		SOLE		392,991	0	1,230
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	789	15,159	SH		SOLE		13,359	0	1,800
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	43,759	840,391	SH		SOLE		840,179	0	212
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	379	8,660	SH		SOLE		8,649	0	11
SPDR SERIES TRUST	DJ REIT ETF	78464A607	774	8,980	SH		SOLE		8,980	0	0
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	8,897	153,895	SH		SOLE		146,936	0	6,959
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	167	3,029	SH		SOLE		2,828	0	201
SPDR SERIES TRUST	BRCLYS LG TRS ET	78464A664	329	4,596	SH		SOLE		3,030	0	1,566
SPDR SERIES TRUST	BRCLYS INTER ETF	78464A672	441	7,267	SH		SOLE		5,927	0	1,340
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	184,366	4,035,158	SH		SOLE		4,034,329	0	829
SPDR SERIES TRUST	S&P REGL BKG	78464A698	5,945	144,370	SH		SOLE		143,715	0	655
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	818	18,417	SH		SOLE		18,296	0	121
SPDR SERIES TRUST	S&P PHARMAC	78464A722	340	7,238	SH		SOLE		7,238	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	26	1,558	SH		SOLE		1,236	0	322
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	10,843	150,268	SH		SOLE		149,297	0	971
SPDR SERIES TRUST	S&P INS ETF	78464A789	81	1,198	SH		SOLE		1,164	0	34
SPDR SERIES TRUST	S&P BK ETF	78464A797	163	4,913	SH		SOLE		4,913	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	110	1,125	SH		SOLE		913	0	212
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	219	1,886	SH		SOLE		1,886	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	478	6,241	SH		SOLE		6,241	0	0
SPDR SERIES TRUST	SM CAP COMPLETE	78464A847	126	1,639	SH		SOLE		1,639	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	798	12,825	SH		SOLE		10,680	0	2,145
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	4,989	145,751	SH		SOLE		145,284	0	467
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	245	4,904	SH		SOLE		4,794	0	110
SPDR SERIES TRUST	BRC BLD AMER BD	78464A276	105	1,755	SH		SOLE		1,755	0	0
SPECTRA ENERGY CORP	COM	847560109	3,104	118,163	SH		SOLE		113,219	0	4,944
SPECTRA ENERGY PARTNERS LP	COM	84756N109	422	10,491	SH		SOLE		10,437	0	54
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,545	31,971	SH		SOLE		31,801	0	170
SPIRIT AIRLS INC	COM	848577102	147	3,101	SH		SOLE		2,956	0	145
SPIRIT RLTY CAP INC NEW	COM	84860W102	2,583	282,651	SH		SOLE		78,513	0	204,138
SPLUNK INC	COM	848637104	1,876	33,891	SH		SOLE		29,919	0	3,972
SPOK HLDGS INC	COM	84863T106	28	1,678	SH		SOLE		1,678	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	40	3,254	SH		SOLE		2,614	0	640
SPRINGLEAF HLDGS INC	COM	85172J101	628	14,355	SH		SOLE		6,896	0	7,459
SPRINT CORP	COM SER 1	85207U105	31	8,073	SH		SOLE		8,073	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	409	44,548	SH		SOLE		43,548	0	1,000
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	43	7,606	SH		SOLE		7,606	0	0
SPROUTS FMRS MKT INC	COM	85208M102	549	26,029	SH		SOLE		8,069	0	17,960
SPS COMM INC	COM	78463M107	1,155	17,020	SH		SOLE		16,363	0	657
SPX CORP	COM	784635104	3,014	252,828	SH		SOLE		207,163	0	45,665
SPX FLOW INC	COM	78469X107	7,580	220,156	SH		SOLE		174,683	0	45,473
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,202	17,155	SH		SOLE		16,384	0	771
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	4,253	89,041	SH		SOLE		83,660	0	5,381
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	632	15,806	SH		SOLE		15,806	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	22,968	463,820	SH		SOLE		451,518	0	12,302
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	6,010	203,247	SH		SOLE		203,247	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	6,908	212,706	SH		SOLE		212,706	0	0
ST JOE CO	COM	790148100	168	8,804	SH		SOLE		1,322	0	7,482
ST JUDE MED INC	COM	790849103	3,410	54,050	SH		SOLE		51,566	0	2,484
STAG INDL INC	COM	85254J102	57	3,123	SH		SOLE		3,077	0	46
STAGE STORES INC	COM NEW	85254C305	20	2,071	SH		SOLE		2,071	0	0
STAMPS COM INC	COM NEW	852857200	422	5,706	SH		SOLE		5,695	0	11
STANLEY BLACK & DECKER INC	COM	854502101	2,099	21,646	SH		SOLE		20,888	0	758
STAPLES INC	COM	855030102	892	76,064	SH		SOLE		57,881	0	18,183
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	473	55,739	SH		SOLE		55,739	0	0
STARBUCKS CORP	COM	855244109	41,883	736,859	SH		SOLE		500,906	0	235,953
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,329	19,994	SH		SOLE		19,973	0	21
STARWOOD PPTY TR INC	COM	85571B105	296	14,408	SH		SOLE		14,361	0	47
STARZ	COM SER A	85571Q102	933	24,998	SH		SOLE		23,804	0	1,194
STATE AUTO FINL CORP	COM	855707105	33	1,448	SH		SOLE		1,192	0	256
STATE BK FINL CORP	COM	856190103	59	2,876	SH		SOLE		2,876	0	0
STATE NATL COS INC	COM	85711T305	34	3,586	SH		SOLE		3,586	0	0
STATE STR CORP	COM	857477103	3,796	56,481	SH		SOLE		35,312	0	21,169
STATOIL ASA	SPONSORED ADR	85771P102	3,051	209,568	SH		SOLE		94,986	0	114,582
STEEL DYNAMICS INC	COM	858119100	139	8,106	SH		SOLE		7,980	0	126
STEELCASE INC	CL A	858155203	304	16,513	SH		SOLE		16,398	0	115
STEINER LEISURE LTD	ORD	P8744Y102	108	1,709	SH		SOLE		1,709	0	0
STEPAN CO	COM	858586100	92	2,201	SH		SOLE		2,129	0	72
STERICYCLE INC	COM	858912108	13,984	100,377	SH		SOLE		96,810	0	3,567
STEWART INFORMATION SVCS COR	COM	860372101	296	7,241	SH		SOLE		7,241	0	0
STIFEL FINL CORP	COM	860630102	1,188	28,216	SH		SOLE		15,429	0	12,787
STILLWATER MNG CO	COM	86074Q102	13	1,272	SH		SOLE		1,272	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	200	29,294	SH		SOLE		28,839	0	455
STOCK YDS BANCORP INC	COM	861025104	210	5,769	SH		SOLE		5,769	0	0
STONE ENERGY CORP	COM	861642106	44	8,772	SH		SOLE		8,692	0	80
STONERIDGE INC	COM	86183P102	112	9,046	SH		SOLE		7,682	0	1,364
STORE CAP CORP	COM	862121100	124	6,010	SH		SOLE		6,010	0	0
STRATASYS LTD	SHS	M85548101	1,872	70,660	SH		SOLE		66,362	0	4,298
STRATEGIC GLOBAL INCOME FD	COM	862719101	47	5,930	SH		SOLE		5,930	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	332	24,106	SH		SOLE		24,106	0	0
STRYKER CORP	COM	863667101	11,521	122,433	SH		SOLE		26,530	0	95,903
STURM RUGER & CO INC	COM	864159108	1,973	33,612	SH		SOLE		33,612	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	87	4,361	SH		SOLE		4,361	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	5,127	671,945	SH		SOLE		551,512	0	120,433
SUMMIT HOTEL PPTYS	COM	866082100	443	37,959	SH		SOLE		37,959	0	0
SUN CMNTYS INC	COM	866674104	2,189	32,303	SH		SOLE		31,427	0	876
SUN HYDRAULICS CORP	COM	866942105	179	6,519	SH		SOLE		6,468	0	51
SUNCOR ENERGY INC NEW	COM	867224107	1,897	70,993	SH		SOLE		67,576	0	3,417
SUNEDISON INC	COM	86732Y109	38	5,228	SH		SOLE		5,228	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	177	6,170	SH		SOLE		6,170	0	0
SUNOCO LP	COM U REP LP	86765K109	450	13,284	SH		SOLE		3,319	0	9,965
SUNSTONE HOTEL INVS INC NEW	COM	867892101	449	33,974	SH		SOLE		31,052	0	2,922
SUNTRUST BKS INC	COM	867914103	7,713	201,702	SH		SOLE		193,529	0	8,173
SUPER MICRO COMPUTER INC	COM	86800U104	882	32,370	SH		SOLE		30,855	0	1,515
SUPERIOR ENERGY SVCS INC	COM	868157108	1,889	149,548	SH		SOLE		147,348	0	2,200
SUPERNUS PHARMACEUTICALS INC	COM	868459108	267	19,014	SH		SOLE		17,304	0	1,710
SUPERVALU INC	COM	868536103	103	14,292	SH		SOLE		14,292	0	0
SVB FINL GROUP	COM	78486Q101	1,574	13,624	SH		SOLE		12,509	0	1,115
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	172	32,926	SH		SOLE		32,926	0	0
SWIFT TRANSN CO	CL A	87074U101	1,175	78,196	SH		SOLE		73,189	0	5,007
SYKES ENTERPRISES INC	COM	871237103	103	4,030	SH		SOLE		4,030	0	0
SYMANTEC CORP	COM	871503108	7,949	408,247	SH		SOLE		132,153	0	276,094
SYMETRA FINL CORP	COM	87151Q106	279	8,811	SH		SOLE		8,794	0	17
SYNAPTICS INC	COM	87157D109	530	6,429	SH		SOLE		6,279	0	150
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	310	9,448	SH		SOLE		9,415	0	33
SYNCHRONY FINL	COM	87165B103	3,463	110,627	SH		SOLE		104,100	0	6,527
SYNERGY RES CORP	COM	87164P103	25	2,572	SH		SOLE		2,393	0	179
SYNGENTA AG	SPONSORED ADR	87160A100	12,314	193,070	SH		SOLE		79,249	0	113,821
SYNOPSYS INC	COM	871607107	2,398	51,934	SH		SOLE		36,207	0	15,727
SYNOVUS FINL CORP	COM NEW	87161C501	124	4,181	SH		SOLE		4,050	0	131
SYNTEL INC	COM	87162H103	449	9,903	SH		SOLE		9,531	0	372
SYSCO CORP	COM	871829107	10,551	270,742	SH		SOLE		269,400	0	1,342
T MOBILE US INC	COM	872590104	2,518	63,261	SH		SOLE		27,725	0	35,536
TABLEAU SOFTWARE INC	CL A	87336U105	789	9,887	SH		SOLE		8,605	0	1,282
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	35,680	1,719,524	SH		SOLE		1,077,928	0	641,596
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	198	6,880	SH		SOLE		6,880	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	66	2,067	SH		SOLE		2,067	0	0
TAL INTL GROUP INC	COM	874083108	78	5,694	SH		SOLE		5,194	0	500
TALEN ENERGY CORP	COM	87422J105	12	1,210	SH		SOLE		1,165	0	45
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	54	1,365	SH		SOLE		1,056	0	309
TALMER BANCORP INC	COM	87482X101	146	8,767	SH		SOLE		876	0	7,891
TANDEM DIABETES CARE INC	COM	875372104	67	7,592	SH		SOLE		6,600	0	992
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,231	67,678	SH		SOLE		67,636	0	42
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	265	9,120	SH		SOLE		8,020	0	1,100
TARGET CORP	COM	87612E106	20,294	257,991	SH		SOLE		212,515	0	45,476
TASER INTL INC	COM	87651B104	218	9,910	SH		SOLE		9,783	0	127
TATA MTRS LTD	SPONSORED ADR	876568502	2,281	101,384	SH		SOLE		88,666	0	12,718
TCF FINL CORP	COM	872275102	190	12,543	SH		SOLE		12,543	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	629	120,946	SH		SOLE		120,946	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	101	3,159	SH		SOLE		2,891	0	268
TE CONNECTIVITY LTD	REG SHS	H84989104	11,099	185,329	SH		SOLE		160,023	0	25,306
TEAM HEALTH HOLDINGS INC	COM	87817A107	1,015	18,779	SH		SOLE		17,981	0	798
TECH DATA CORP	COM	878237106	145	2,119	SH		SOLE		2,119	0	0
TECK RESOURCES LTD	CL B	878742204	19	3,864	SH		SOLE		3,681	0	183
TECO ENERGY INC	COM	872375100	2,372	90,331	SH		SOLE		16,532	0	73,799
TEGNA INC	COM	87901J105	852	38,055	SH		SOLE		36,281	0	1,774
TEJON RANCH CO	COM	879080109	821	37,639	SH		SOLE		37,639	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	2,204	151,368	SH		SOLE		151,368	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	552	44,991	SH		SOLE		6,055	0	38,936
TELEDYNE TECHNOLOGIES INC	COM	879360105	227	2,510	SH		SOLE		2,307	0	203
TELEFLEX INC	COM	879369106	659	5,307	SH		SOLE		4,351	0	956
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1,702	186,450	SH		SOLE		34,602	0	151,848
TELEFONICA S A	SPONSORED ADR	879382208	877	72,857	SH		SOLE		72,739	0	118
TELEPHONE & DATA SYS INC	COM NEW	879433829	167	6,707	SH		SOLE		6,707	0	0
TELETECH HOLDINGS INC	COM	879939106	51	1,897	SH		SOLE		1,897	0	0
TELUS CORP	COM	87971M103	324	10,267	SH		SOLE		10,231	0	36
TEMPLETON GLOBAL INCOME FD	COM	880198106	20	3,347	SH		SOLE		3,347	0	0
TEMPUR SEALY INTL INC	COM	88023U101	4,525	63,343	SH		SOLE		63,343	0	0
TENARIS S A	SPONSORED ADR	88031M109	378	15,698	SH		SOLE		15,133	0	565
TENET HEALTHCARE CORP	COM NEW	88033G407	3,915	106,052	SH		SOLE		105,775	0	277
TENNECO INC	COM	880349105	76	1,704	SH		SOLE		1,704	0	0
TERADATA CORP DEL	COM	88076W103	503	17,357	SH		SOLE		17,112	0	245
TERADYNE INC	COM	880770102	4,958	275,266	SH		SOLE		32,751	0	242,515
TEREX CORP NEW	COM	880779103	196	10,924	SH		SOLE		10,924	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	140	1,296	SH		SOLE		1,296	0	0
TERRENO RLTY CORP	COM	88146M101	797	40,570	SH		SOLE		40,413	0	157
TESLA MTRS INC	COM	88160R101	211	849	SH		SOLE		812	0	37
TESORO CORP	COM	881609101	1,953	20,086	SH		SOLE		18,871	0	1,215
TESSCO TECHNOLOGIES INC	COM	872386107	44	2,088	SH		SOLE		2,088	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	559	17,245	SH		SOLE		17,245	0	0
TETRA TECH INC NEW	COM	88162G103	121	4,981	SH		SOLE		4,981	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	25	4,276	SH		SOLE		4,276	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	13,822	244,814	SH		SOLE		113,778	0	131,036
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	949	18,097	SH		SOLE		17,333	0	764
TEXAS INSTRS INC	COM	882508104	12,599	254,421	SH		SOLE		201,090	0	53,331
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	172	1,225	SH		SOLE		1,225	0	0
TEXAS ROADHOUSE INC	COM	882681109	843	22,671	SH		SOLE		19,583	0	3,088
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	83	5,049	SH		SOLE		5,049	0	0
TEXTRON INC	COM	883203101	859	22,826	SH		SOLE		19,625	0	3,201
THE ADT CORPORATION	COM	00101J106	9,905	331,283	SH		SOLE		312,997	0	18,286
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,819	72,121	SH		SOLE		65,351	0	6,770
THERMON GROUP HLDGS INC	COM	88362T103	51	2,479	SH		SOLE		2,479	0	0
THOMSON REUTERS CORP	COM	884903105	929	23,063	SH		SOLE		22,906	0	157
THOR INDS INC	COM	885160101	4,999	96,507	SH		SOLE		92,041	0	4,466
THORATEC CORP	COM NEW	885175307	116	1,837	SH		SOLE		1,786	0	51
TIDEWATER INC	COM	886423102	1,788	136,039	SH		SOLE		121,276	0	14,763
TIER REIT INC	COM NEW	88650V208	41	2,769	SH		SOLE		2,769	0	0
TIFFANY & CO NEW	COM	886547108	171	2,215	SH		SOLE		2,162	0	53
TILE SHOP HLDGS INC	COM	88677Q109	309	25,762	SH		SOLE		24,137	0	1,625
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	532	56,261	SH		SOLE		7,387	0	48,874
TIME INC NEW	COM	887228104	483	25,373	SH		SOLE		25,370	0	3
TIME WARNER CABLE INC	COM	88732J207	3,182	17,740	SH		SOLE		13,961	0	3,779
TIME WARNER INC	COM NEW	887317303	10,606	154,269	SH		SOLE		148,116	0	6,153
TIMKEN CO	COM	887389104	3,567	129,771	SH		SOLE		124,348	0	5,423
TIMKENSTEEL CORP	COM	887399103	11	1,077	SH		SOLE		944	0	133
TITAN INTL INC ILL	COM	88830M102	63	9,503	SH		SOLE		9,503	0	0
TITAN MACHY INC	COM	88830R101	51	4,433	SH		SOLE		4,433	0	0
TJX COS INC NEW	COM	872540109	32,173	450,483	SH		SOLE		276,482	0	174,001
TOLL BROTHERS INC	COM	889478103	190	5,550	SH		SOLE		5,539	0	11
TORCHMARK CORP	COM	891027104	510	9,051	SH		SOLE		8,944	0	107
TORO CO	COM	891092108	2,185	30,980	SH		SOLE		29,673	0	1,307
TORONTO DOMINION BK ONT	COM NEW	891160509	389	9,857	SH		SOLE		9,857	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	1,484	54,753	SH		SOLE		54,753	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	41	2,297	SH		SOLE		2,297	0	0
TOTAL S A	SPONSORED ADR	89151E109	16,694	373,386	SH		SOLE		207,625	0	165,761
TOTAL SYS SVCS INC	COM	891906109	2,579	56,770	SH		SOLE		54,205	0	2,565
TOWER INTL INC	COM	891826109	41	1,715	SH		SOLE		1,368	0	347
TOWERS WATSON & CO	CL A	891894107	1,184	10,083	SH		SOLE		9,460	0	623
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	3,769	32,136	SH		SOLE		22,875	0	9,261
TRACTOR SUPPLY CO	COM	892356106	2,274	26,963	SH		SOLE		25,998	0	965
TRANSCANADA CORP	COM	89353D107	221	7,005	SH		SOLE		6,987	0	18
TRANSDIGM GROUP INC	COM	893641100	2,436	11,470	SH		SOLE		10,307	0	1,163
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	39	1,425	SH		SOLE		1,425	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	42	3,266	SH		SOLE		3,266	0	0
TRANSUNION	COM	89400J107	108	4,303	SH		SOLE		4,015	0	288
TRAVELERS COMPANIES INC	COM	89417E109	20,066	201,609	SH		SOLE		170,666	0	30,943
TREDEGAR CORP	COM	894650100	417	31,877	SH		SOLE		31,877	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,584	20,357	SH		SOLE		19,290	0	1,067
TREX CO INC	COM	89531P105	439	13,165	SH		SOLE		13,130	0	35
TRI CONTL CORP	COM	895436103	21	1,081	SH		SOLE		1,081	0	0
TRI POINTE GROUP INC	COM	87265H109	389	29,704	SH		SOLE		29,521	0	183
TRIANGLE CAP CORP	COM	895848109	33	2,031	SH		SOLE		2,031	0	0
TRIBUNE MEDIA CO	CL A	896047503	80	2,251	SH		SOLE		2,206	0	45
TRIMAS CORP	COM NEW	896215209	196	11,995	SH		SOLE		11,914	0	81
TRIMBLE NAVIGATION LTD	COM	896239100	162	9,877	SH		SOLE		9,471	0	406
TRINITY INDS INC	COM	896522109	5,153	227,322	SH		SOLE		221,606	0	5,716
TRIPADVISOR INC	COM	896945201	2,065	32,765	SH		SOLE		30,481	0	2,284
TRIPLE-S MGMT CORP	CL B	896749108	22	1,251	SH		SOLE		1,251	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	13	1,005	SH		SOLE		1,005	0	0
TRIUMPH GROUP INC NEW	COM	896818101	351	8,347	SH		SOLE		8,242	0	105
TRUEBLUE INC	COM	89785X101	157	6,982	SH		SOLE		6,982	0	0
TRUSTCO BK CORP N Y	COM	898349105	23	3,989	SH		SOLE		3,989	0	0
TRUSTMARK CORP	COM	898402102	1,691	72,967	SH		SOLE		13,917	0	59,050
TTM TECHNOLOGIES INC	COM	87305R109	19	2,988	SH		SOLE		2,988	0	0
TUBEMOGUL INC	COM	898570106	12	1,152	SH		SOLE		1,105	0	47
TUMI HLDGS INC	COM	89969Q104	167	9,466	SH		SOLE		9,466	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,241	25,076	SH		SOLE		18,075	0	7,001
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	644	74,181	SH		SOLE		43,081	0	31,100
TUTOR PERINI CORP	COM	901109108	100	6,083	SH		SOLE		5,569	0	514
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,309	85,586	SH		SOLE		78,124	0	7,462
TWENTY FIRST CENTY FOX INC	CL B	90130A200	573	21,166	SH		SOLE		17,756	0	3,410
TWITTER INC	COM	90184L102	1,791	66,485	SH		SOLE		55,674	0	10,811
TWO HBRS INVT CORP	COM	90187B101	39	4,452	SH		SOLE		4,350	0	102
TYCO INTL PLC	SHS	G91442106	4,839	144,630	SH		SOLE		125,343	0	19,287
TYLER TECHNOLOGIES INC	COM	902252105	4,005	26,822	SH		SOLE		25,437	0	1,385
TYSON FOODS INC	CL A	902494103	6,439	149,389	SH		SOLE		147,883	0	1,506
U S CONCRETE INC	COM NEW	90333L201	77	1,616	SH		SOLE		1,616	0	0
U S G CORP	COM NEW	903293405	2,644	99,325	SH		SOLE		99,261	0	64
U S PHYSICAL THERAPY INC	COM	90337L108	83	1,852	SH		SOLE		1,813	0	39
U S SILICA HLDGS INC	COM	90346E103	45	3,207	SH		SOLE		3,098	0	109
UBIQUITI NETWORKS INC	COM	90347A100	71	2,101	SH		SOLE		2,101	0	0
UBS AG JERSEY BRH	EXCH SEC LKD41	902641588	230	11,579	SH		SOLE		11,579	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	13,537	500,261	SH		SOLE		500,261	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	900	47,108	SH		SOLE		47,108	0	0
UBS AG LONDON BRH	2X LEV LNG LKD	90267B765	90	5,804	SH		SOLE		5,804	0	0
UBS GROUP AG	SHS	H42097107	7,912	427,208	SH		SOLE		333,257	0	93,951
UDR INC	COM	902653104	4,204	121,924	SH		SOLE		71,771	0	50,153
UGI CORP NEW	COM	902681105	798	22,925	SH		SOLE		22,424	0	501
ULTA SALON COSMETCS & FRAG I	COM	90384S303	4,561	27,924	SH		SOLE		20,528	0	7,396
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	8,268	46,186	SH		SOLE		43,314	0	2,872
ULTRA PETROLEUM CORP	COM	903914109	219	34,237	SH		SOLE		34,151	0	86
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	206	12,298	SH		SOLE		5,239	0	7,059
UMB FINL CORP	COM	902788108	163	3,211	SH		SOLE		3,139	0	72
UMPQUA HLDGS CORP	COM	904214103	2,602	159,610	SH		SOLE		69,657	0	89,953
UNDER ARMOUR INC	CL A	904311107	4,000	41,330	SH		SOLE		35,817	0	5,513
UNILEVER N V	N Y SHS NEW	904784709	19,501	485,103	SH		SOLE		283,260	0	201,843
UNILEVER PLC	SPON ADR NEW	904767704	12,682	310,994	SH		SOLE		264,936	0	46,058
UNION BANKSHARES CORP NEW	COM	90539J109	166	6,917	SH		SOLE		6,917	0	0
UNION PAC CORP	COM	907818108	17,139	193,856	SH		SOLE		142,502	0	51,354
UNISYS CORP	COM NEW	909214306	19	1,630	SH		SOLE		1,630	0	0
UNIT CORP	COM	909218109	15	1,316	SH		SOLE		1,316	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	422	11,097	SH		SOLE		10,151	0	946
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	37	1,796	SH		SOLE		1,796	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,569	29,568	SH		SOLE		29,521	0	47
UNITED FIRE GROUP INC	COM	910340108	150	4,274	SH		SOLE		3,833	0	441
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	230	141,699	SH		SOLE		4,840	0	136,859
UNITED NAT FOODS INC	COM	911163103	2,981	61,455	SH		SOLE		56,825	0	4,630
UNITED PARCEL SERVICE INC	CL B	911312106	24,481	248,055	SH		SOLE		221,375	0	26,680
UNITED RENTALS INC	COM	911363109	754	12,563	SH		SOLE		10,659	0	1,904
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	21	1,777	SH		SOLE		1,777	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	1,333	90,829	SH		SOLE		86,405	0	4,424
UNITED TECHNOLOGIES CORP	COM	913017109	18,417	206,956	SH		SOLE		166,317	0	40,639
UNITED THERAPEUTICS CORP DEL	COM	91307C102	614	4,676	SH		SOLE		4,285	0	391
UNITEDHEALTH GROUP INC	COM	91324P102	20,757	178,921	SH		SOLE		163,007	0	15,914
UNITIL CORP	COM	913259107	43	1,173	SH		SOLE		1,173	0	0
UNIVERSAL ELECTRS INC	COM	913483103	224	5,331	SH		SOLE		5,315	0	16
UNIVERSAL FST PRODS INC	COM	913543104	112	1,945	SH		SOLE		1,871	0	74
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,187	17,519	SH		SOLE		15,764	0	1,755
UNIVERSAL INS HLDGS INC	COM	91359V107	95	3,216	SH		SOLE		3,216	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	24	2,314	SH		SOLE		2,314	0	0
UNUM GROUP	COM	91529Y106	773	24,097	SH		SOLE		23,755	0	342
URBAN EDGE PPTYS	COM	91704F104	24	1,113	SH		SOLE		1,052	0	61
URBAN OUTFITTERS INC	COM	917047102	1,406	47,866	SH		SOLE		33,195	0	14,671
US BANCORP DEL	COM NEW	902973304	9,408	229,415	SH		SOLE		166,332	0	63,083
UTI WORLDWIDE INC	ORD	G87210103	66	14,337	SH		SOLE		14,337	0	0
V F CORP	COM	918204108	8,556	125,443	SH		SOLE		111,387	0	14,056
VAIL RESORTS INC	COM	91879Q109	258	2,461	SH		SOLE		2,456	0	5
VALE S A	ADR REPSTG PFD	91912E204	6	1,642	SH		SOLE		1,642	0	0
VALE S A	ADR	91912E105	122	28,971	SH		SOLE		27,685	0	1,286
VALEANT PHARMACEUTICALS INTL	COM	91911K102	3,063	17,170	SH		SOLE		17,135	0	35
VALERO ENERGY CORP NEW	COM	91913Y100	6,191	103,016	SH		SOLE		78,518	0	24,498
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	182	4,048	SH		SOLE		4,034	0	14
VALMONT INDS INC	COM	920253101	272	2,865	SH		SOLE		2,852	0	13
VALSPAR CORP	COM	920355104	5,713	79,483	SH		SOLE		57,650	0	21,833
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	929	10,098	SH		SOLE		10,098	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	732	7,577	SH		SOLE		7,577	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	144,197	1,614,022	SH		SOLE		1,613,213	0	809
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	122,878	1,448,345	SH		SOLE		1,446,367	0	1,978
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	389,624	4,846,669	SH		SOLE		4,837,924	0	8,745
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	382,980	4,674,474	SH		SOLE		4,669,457	0	5,017
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	206,474	3,900,895	SH		SOLE		3,882,608	0	18,287
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	121,392	690,864	SH		SOLE		690,837	0	27
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,678	104,251	SH		SOLE		104,251	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	8,557	87,975	SH		SOLE		87,856	0	119
VANGUARD INDEX FDS	REIT ETF	922908553	90,842	1,202,574	SH		SOLE		1,193,765	0	8,809
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	29,247	248,316	SH		SOLE		248,220	0	96
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	46,933	484,599	SH		SOLE		484,599	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	28,707	246,052	SH		SOLE		245,285	0	767
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	23,539	267,337	SH		SOLE		267,265	0	72
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	43,738	535,812	SH		SOLE		535,216	0	596
VANGUARD INDEX FDS	GROWTH ETF	922908736	393,773	3,926,346	SH		SOLE		3,925,780	0	566
VANGUARD INDEX FDS	VALUE ETF	922908744	325,919	4,246,506	SH		SOLE		4,246,506	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	84,862	786,120	SH		SOLE		785,373	0	747
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	97,735	990,021	SH		SOLE		989,301	0	720
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	12,589	246,989	SH		SOLE		245,811	0	1,178
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	51,105	563,455	SH		SOLE		563,455	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	215	3,889	SH		SOLE		3,889	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	67,434	1,581,849	SH		SOLE		1,570,755	0	11,094
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	150,035	4,534,152	SH		SOLE		4,524,205	0	9,947
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	13,410	249,772	SH		SOLE		249,661	0	111
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	29,131	592,342	SH		SOLE		590,544	0	1,798
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	79,565	1,644,579	SH		SOLE		1,644,486	0	93
VANGUARD MUN BD FD INC	TAX-EXEMPT BD	922907746	289	5,758	SH		SOLE		5,758	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	75	1,222	SH		SOLE		1,222	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	45,449	570,185	SH		SOLE		562,871	0	7,314
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	617	6,344	SH		SOLE		6,344	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	396	5,071	SH		SOLE		5,071	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,469	16,766	SH		SOLE		16,766	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	6,680	70,009	SH		SOLE		70,009	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	4,756	58,234	SH		SOLE		58,234	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	115,700	2,168,292	SH		SOLE		2,167,778	0	513
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,052	12,227	SH		SOLE		11,204	0	1,023
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	16,269	212,839	SH		SOLE		212,839	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	68,506	801,902	SH		SOLE		718,451	0	83,451
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	68,288	926,069	SH		SOLE		921,188	0	4,881
VANGUARD STAR FD	VG TL INTL STK F	921909768	27,364	617,425	SH		SOLE		617,425	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	480,172	13,472,845	SH		SOLE		13,464,336	0	8,509
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,985	63,606	SH		SOLE		63,498	0	108
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	653	8,803	SH		SOLE		8,803	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	400	3,373	SH		SOLE		1,046	0	2,327
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,693	21,767	SH		SOLE		19,390	0	2,377
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	8,393	128,567	SH		SOLE		128,567	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	677	5,742	SH		SOLE		5,742	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	756	6,233	SH		SOLE		6,233	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	415	4,894	SH		SOLE		4,821	0	73
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	9,995	81,550	SH		SOLE		81,213	0	337
VANGUARD WORLD FDS	INF TECH ETF	92204A702	36,190	361,905	SH		SOLE		361,868	0	37
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5,580	63,900	SH		SOLE		63,900	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,414	15,202	SH		SOLE		15,202	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	2,118	26,873	SH		SOLE		26,526	0	347
VANTIV INC	CL A	92210H105	550	12,248	SH		SOLE		11,905	0	343
VARIAN MED SYS INC	COM	92220P105	7,849	106,390	SH		SOLE		102,445	0	3,945
VASCO DATA SEC INTL INC	COM	92230Y104	148	8,712	SH		SOLE		8,712	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	141	4,362	SH		SOLE		4,362	0	0
VCA INC	COM	918194101	3,053	57,989	SH		SOLE		16,081	0	41,908
VECTOR GROUP LTD	COM	92240M108	87	3,838	SH		SOLE		3,838	0	0
VECTREN CORP	COM	92240G101	610	14,514	SH		SOLE		14,514	0	0
VECTRUS INC	COM	92242T101	51	2,292	SH		SOLE		2,291	0	1
VEECO INSTRS INC DEL	COM	922417100	61	2,950	SH		SOLE		2,945	0	5
VENTAS INC	COM	92276F100	4,411	78,689	SH		SOLE		77,263	0	1,426
VEREIT INC	COM	92339V100	171	22,209	SH		SOLE		22,061	0	148
VERIFONE SYS INC	COM	92342Y109	1,344	48,464	SH		SOLE		46,672	0	1,792
VERINT SYS INC	COM	92343X100	2,946	68,283	SH		SOLE		61,583	0	6,700
VERISIGN INC	COM	92343E102	1,039	14,724	SH		SOLE		14,263	0	461
VERISK ANALYTICS INC	COM	92345Y106	15,086	204,108	SH		SOLE		193,274	0	10,834
VERIZON COMMUNICATIONS INC	COM	92343V104	47,162	1,083,938	SH		SOLE		578,171	0	505,767
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,614	34,700	SH		SOLE		30,818	0	3,882
VIACOM INC NEW	CL B	92553P201	1,388	32,171	SH		SOLE		31,281	0	890
VIASAT INC	COM	92552V100	292	4,547	SH		SOLE		3,742	0	805
VIAVI SOLUTIONS INC	COM	925550105	18	3,401	SH		SOLE		3,376	0	25
VIOLIN MEMORY INC	COM	92763A101	6	4,350	SH		SOLE		4,350	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	255	15,151	SH		SOLE		15,076	0	75
VIRTU FINL INC	CL A	928254101	31	1,358	SH		SOLE		1,306	0	52
VIRTUS TOTAL RETURN FD	COM	92829A103	56	14,763	SH		SOLE		14,763	0	0
VIRTUSA CORP	COM	92827P102	89	1,727	SH		SOLE		1,465	0	262
VISA INC	COM CL A	92826C839	46,358	665,485	SH		SOLE		615,644	0	49,841
VISHAY INTERTECHNOLOGY INC	COM	928298108	86	8,891	SH		SOLE		8,818	0	73
VISTA OUTDOOR INC	COM	928377100	2,711	61,025	SH		SOLE		60,941	0	84
VISTEON CORP	COM NEW	92839U206	221	2,179	SH		SOLE		2,179	0	0
VITAMIN SHOPPE INC	COM	92849E101	189	5,778	SH		SOLE		5,778	0	0
VMWARE INC	CL A COM	928563402	2,601	33,017	SH		SOLE		29,292	0	3,725
VOCERA COMMUNICATIONS INC	COM	92857F107	59	5,162	SH		SOLE		5,162	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	40,810	1,285,775	SH		SOLE		871,141	0	414,634
VORNADO RLTY TR	SH BEN INT	929042109	3,228	35,703	SH		SOLE		33,644	0	2,059
VOXX INTL CORP	CL A	91829F104	43	5,852	SH		SOLE		5,852	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	11	1,260	SH		SOLE		1,260	0	0
VOYA FINL INC	COM	929089100	1,788	46,123	SH		SOLE		36,315	0	9,808
VOYA PRIME RATE TR	SH BEN INT	92913A100	3,925	775,730	SH		SOLE		775,730	0	0
VULCAN MATLS CO	COM	929160109	344	3,851	SH		SOLE		3,782	0	69
VWR CORP	COM	91843L103	111	4,304	SH		SOLE		4,227	0	77
WABASH NATL CORP	COM	929566107	96	9,027	SH		SOLE		8,747	0	280
WABCO HLDGS INC	COM	92927K102	1,087	10,368	SH		SOLE		10,322	0	46
WABTEC CORP	COM	929740108	3,385	38,443	SH		SOLE		36,291	0	2,152
WADDELL & REED FINL INC	CL A	930059100	2,559	73,601	SH		SOLE		73,013	0	588
WAGEWORKS INC	COM	930427109	308	6,836	SH		SOLE		5,748	0	1,088
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15,241	183,409	SH		SOLE		160,658	0	22,751
WALKER & DUNLOP INC	COM	93148P102	68	2,607	SH		SOLE		2,607	0	0
WAL-MART STORES INC	COM	931142103	39,636	611,291	SH		SOLE		420,706	0	190,585
WASHINGTON FED INC	COM	938824109	119	5,232	SH		SOLE		5,149	0	83
WASHINGTON TR BANCORP	COM	940610108	114	2,957	SH		SOLE		2,957	0	0
WASTE CONNECTIONS INC	COM	941053100	586	12,053	SH		SOLE		11,828	0	225
WASTE MGMT INC DEL	COM	94106L109	2,944	59,112	SH		SOLE		56,797	0	2,315
WATERS CORP	COM	941848103	486	4,114	SH		SOLE		3,956	0	158
WATERSTONE FINL INC MD	COM	94188P101	68	5,013	SH		SOLE		5,013	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	87	1,646	SH		SOLE		1,646	0	0
WD-40 CO	COM	929236107	256	2,876	SH		SOLE		2,840	0	36
WEATHERFORD INTL PLC	ORD SHS	G48833100	2,966	349,785	SH		SOLE		328,498	0	21,287
WEB COM GROUP INC	COM	94733A104	57	2,707	SH		SOLE		2,707	0	0
WEBSTER FINL CORP CONN	COM	947890109	876	24,589	SH		SOLE		23,339	0	1,250
WEC ENERGY GROUP INC	COM	92939U106	6,977	133,614	SH		SOLE		103,011	0	30,603
WEINGARTEN RLTY INVS	SH BEN INT	948741103	950	28,699	SH		SOLE		28,601	0	98
WELLCARE HEALTH PLANS INC	COM	94946T106	167	1,933	SH		SOLE		1,862	0	71
WELLS FARGO & CO NEW	COM	949746101	64,176	1,249,768	SH		SOLE		823,547	0	426,221
WELLS FARGO ADVANTAGE INCOME	COM SHS	94987B105	23	3,000	SH		SOLE		3,000	0	0
WELLTOWER INC	COM	95040Q104	15,980	235,965	SH		SOLE		215,592	0	20,373
WENDYS CO	COM	95058W100	99	11,472	SH		SOLE		11,472	0	0
WERNER ENTERPRISES INC	COM	950755108	1,746	69,548	SH		SOLE		64,280	0	5,268
WESBANCO INC	COM	950810101	82	2,621	SH		SOLE		2,621	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	753	61,709	SH		SOLE		61,168	0	541
WESCO INTL INC	COM	95082P105	1,245	26,800	SH		SOLE		938	0	25,862
WEST CORP	COM	952355204	59	2,617	SH		SOLE		2,617	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,570	29,018	SH		SOLE		28,025	0	993
WESTAMERICA BANCORPORATION	COM	957090103	77	1,732	SH		SOLE		1,707	0	25
WESTAR ENERGY INC	COM	95709T100	2,142	55,726	SH		SOLE		17,940	0	37,786
WESTELL TECHNOLOGIES INC	CL A	957541105	68	60,073	SH		SOLE		49,008	0	11,065
WESTERN ALLIANCE BANCORP	COM	957638109	338	11,014	SH		SOLE		10,907	0	107
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	54	4,069	SH		SOLE		4,069	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	44	2,750	SH		SOLE		2,750	0	0
WESTERN ASSET MGD HI INCM FD	COM	95766L107	1,342	300,162	SH		SOLE		300,162	0	0
WESTERN ASSET MUN HI INCM FD	COM	95766N103	572	79,166	SH		SOLE		79,166	0	0
WESTERN DIGITAL CORP	COM	958102105	5,378	67,699	SH		SOLE		46,385	0	21,314
WESTERN REFNG INC	COM	959319104	1,097	24,868	SH		SOLE		21,559	0	3,309
WESTERN UN CO	COM	959802109	10,669	581,108	SH		SOLE		563,128	0	17,980
WESTLAKE CHEM CORP	COM	960413102	462	8,912	SH		SOLE		8,912	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	7,426	352,607	SH		SOLE		69,014	0	283,593
WESTROCK CO	COM	96145D105	4,595	89,323	SH		SOLE		86,584	0	2,739
WESTWOOD HLDGS GROUP INC	COM	961765104	71	1,311	SH		SOLE		1,259	0	52
WEX INC	COM	96208T104	1,205	13,877	SH		SOLE		12,544	0	1,333
WEYERHAEUSER CO	COM	962166104	3,291	120,359	SH		SOLE		119,417	0	942
WEYERHAEUSER CO	PREF CONV SER A	962166872	91	1,914	SH		SOLE		1,886	0	28
WGL HLDGS INC	COM	92924F106	333	5,780	SH		SOLE		5,090	0	690
WHIRLPOOL CORP	COM	963320106	907	6,160	SH		SOLE		5,032	0	1,128
WHITE MTNS INS GROUP LTD	COM	G9618E107	4,022	5,382	SH		SOLE		5,079	0	303
WHITEWAVE FOODS CO	COM	966244105	1,168	29,086	SH		SOLE		28,972	0	114
WHITING PETE CORP NEW	COM	966387102	258	16,920	SH		SOLE		9,209	0	7,711
WHOLE FOODS MKT INC	COM	966837106	3,521	111,255	SH		SOLE		107,357	0	3,898
WILEY JOHN & SONS INC	CL A	968223206	63	1,261	SH		SOLE		1,249	0	12
WILLBROS GROUP INC DEL	COM	969203108	3	2,058	SH		SOLE		2,058	0	0
WILLIAMS COS INC DEL	COM	969457100	5,635	152,910	SH		SOLE		72,117	0	80,793
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	427	13,392	SH		SOLE		11,069	0	2,323
WILLIAMS SONOMA INC	COM	969904101	2,439	31,940	SH		SOLE		26,575	0	5,365
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	941	22,976	SH		SOLE		18,497	0	4,479
WILSHIRE BANCORP INC	COM	97186T108	95	9,032	SH		SOLE		8,865	0	167
WINDSTREAM HLDGS INC	COM NEW	97382A200	33	5,359	SH		SOLE		5,359	0	0
WINMARK CORP	COM	974250102	171	1,660	SH		SOLE		1,660	0	0
WINTRUST FINL CORP	COM	97650W108	457	8,547	SH		SOLE		8,547	0	0
WISDOMTREE INVTS INC	COM	97717P104	599	37,119	SH		SOLE		36,521	0	598
WISDOMTREE TR	FUTRE STRAT FD	97717W125	332	8,014	SH		SOLE		8,014	0	0
WISDOMTREE TR	EMERG CUR STR FD	97717W133	174	10,368	SH		SOLE		10,368	0	0
WISDOMTREE TR	CHINESE YUAN FD	97717W182	127	5,113	SH		SOLE		5,113	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208	179	3,214	SH		SOLE		3,214	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	5,515	154,876	SH		SOLE		153,500	0	1,376
WISDOMTREE TR	LARGECAP DIVID	97717W307	17,036	253,133	SH		SOLE		250,848	0	2,285
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,796	143,256	SH		SOLE		44,028	0	99,228
WISDOMTREE TR	GLB EX US RL EST	97717W331	953	36,681	SH		SOLE		36,681	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	4,624	68,795	SH		SOLE		67,226	0	1,569
WISDOMTREE TR	INDIA ERNGS FD	97717W422	372	18,681	SH		SOLE		15,736	0	2,945
WISDOMTREE TR	BLMBG US BULL	97717W471	6,116	211,996	SH		SOLE		211,720	0	276
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	1,224	15,755	SH		SOLE		15,755	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	4,416	132,853	SH		SOLE		132,853	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	5,838	79,422	SH		SOLE		77,624	0	1,798
WISDOMTREE TR	MDCP EARN FUND	97717W570	16,870	196,341	SH		SOLE		195,479	0	862
WISDOMTREE TR	EARNING 500 FD	97717W588	4,309	65,824	SH		SOLE		63,453	0	2,371
WISDOMTREE TR	SMALLCAP DIVID	97717W604	6,749	107,120	SH		SOLE		44,560	0	62,560
WISDOMTREE TR	INTL EQUITY FD	97717W703	3,896	85,777	SH		SOLE		80,507	0	5,270
WISDOMTREE TR	INTL SMCAP DIV	97717W760	12,747	231,051	SH		SOLE		169,204	0	61,847
WISDOMTREE TR	INTL DIV EX FINL	97717W786	480	12,583	SH		SOLE		12,583	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	629	14,805	SH		SOLE		14,805	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	149	3,992	SH		SOLE		3,660	0	332
WISDOMTREE TR	JP SMALLCP DIV	97717W836	2,617	49,013	SH		SOLE		48,572	0	441
WISDOMTREE TR	GLB US QTLY DIV	97717W844	6,409	147,172	SH		SOLE		147,172	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	17,891	367,670	SH		SOLE		359,201	0	8,469
WISDOMTREE TR	EUROPE SMCP DV	97717W869	2,777	51,584	SH		SOLE		50,995	0	589
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	153,296	2,805,043	SH		SOLE		2,789,996	0	15,047
WISDOMTREE TR	EM LCL DEBT FD	97717X867	1,457	42,062	SH		SOLE		42,038	0	24
WNS HOLDINGS LTD	SPON ADR	92932M101	102	3,640	SH		SOLE		3,640	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,537	71,005	SH		SOLE		66,635	0	4,370
WOODWARD INC	COM	980745103	165	4,065	SH		SOLE		4,065	0	0
WORKDAY INC	CL A	98138H101	901	13,091	SH		SOLE		11,239	0	1,852
WORLD FUEL SVCS CORP	COM	981475106	2,324	64,913	SH		SOLE		63,270	0	1,643
WORTHINGTON INDS INC	COM	981811102	660	24,913	SH		SOLE		23,363	0	1,550
WP GLIMCHER IN	COM	92939N102	95	8,124	SH		SOLE		8,061	0	63
WPP PLC NEW	ADR	92937A102	17,011	163,523	SH		SOLE		155,145	0	8,378
WPX ENERGY INC	COM	98212B103	1,708	258,043	SH		SOLE		202,070	0	55,973
WRIGHT MED GROUP INC	COM	98235T107	41	1,928	SH		SOLE		1,928	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	1,343	31,086	SH		SOLE		24,755	0	6,331
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,178	16,383	SH		SOLE		15,473	0	910
WYNN RESORTS LTD	COM	983134107	706	13,289	SH		SOLE		13,270	0	19
XCEL ENERGY INC	COM	98389B100	2,983	84,256	SH		SOLE		59,649	0	24,607
XCERRA CORP	COM	98400J108	9	1,372	SH		SOLE		988	0	384
XENIA HOTELS & RESORTS INC	COM	984017103	59	3,398	SH		SOLE		3,398	0	0
XEROX CORP	COM	984121103	1,074	110,359	SH		SOLE		104,721	0	5,638
XILINX INC	COM	983919101	7,806	184,097	SH		SOLE		140,730	0	43,367
XL GROUP PLC	SHS	G98290102	2,042	56,216	SH		SOLE		55,653	0	563
XPO LOGISTICS INC	COM	983793100	739	31,016	SH		SOLE		30,947	0	69
XURA INC	COM	98420V107	174	7,788	SH		SOLE		5,977	0	1,811
XYLEM INC	COM	98419M100	191	5,826	SH		SOLE		5,806	0	20
YAHOO INC	COM	984332106	514	17,783	SH		SOLE		17,643	0	140
YAMANA GOLD INC	COM	98462Y100	8	4,771	SH		SOLE		4,771	0	0
YANDEX N V	SHS CLASS A	N97284108	181	16,840	SH		SOLE		16,190	0	650
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,670	109,619	SH		SOLE		109,619	0	0
YUM BRANDS INC	COM	988498101	1,891	23,652	SH		SOLE		23,272	0	380
YY INC	ADS REPCOM CLA	98426T106	369	6,761	SH		SOLE		5,946	0	815
ZAGG INC	COM	98884U108	90	13,197	SH		SOLE		13,197	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	331	13,052	SH		SOLE		13,017	0	35
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,014	13,248	SH		SOLE		12,455	0	793
ZELTIQ AESTHETICS INC	COM	98933Q108	508	15,860	SH		SOLE		15,050	0	810
ZIMMER BIOMET HLDGS INC	COM	98956P102	5,915	62,976	SH		SOLE		59,038	0	3,938
ZIONS BANCORPORATION	COM	989701107	323	11,718	SH		SOLE		11,582	0	136
ZOETIS INC	CL A	98978V103	1,501	36,447	SH		SOLE		24,926	0	11,521
ZWEIG FD	COM NEW	989834205	55	4,315	SH		SOLE		4,315	0	0