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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
2U INC COM 90214J101 413 10,786 SH   SOLE   10,786 0 0
3M CO COM 88579Y101 16,668 94,580 SH   SOLE   85,918 0 8,662
8X8 INC NEW COM 282914100 26 1,667 SH   SOLE   1,667 0 0
AAON INC COM PAR $0.004 000360206 183 6,345 SH   SOLE   6,345 0 0
AAR CORP COM 000361105 168 5,355 SH   SOLE   5,355 0 0
AARONS INC COM PAR $0.50 002535300 363 14,288 SH   SOLE   7,189 0 7,099
ABAXIS INC COM 002567105 267 5,175 SH   SOLE   5,175 0 0
ABB LTD SPONSORED ADR 000375204 5,336 237,044 SH   SOLE   145,579 0 91,465
ABBOTT LABS COM 002824100 8,048 190,310 SH   SOLE   166,054 0 24,256
ABBVIE INC COM 00287Y109 23,516 372,864 SH   SOLE   272,193 0 100,671
ABIOMED INC COM 003654100 335 2,603 SH   SOLE   2,603 0 0
ABRAXAS PETE CORP COM 003830106 11 6,594 SH   SOLE   6,594 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 75 11,487 SH   SOLE   11,487 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 912 18,409 SH   SOLE   18,409 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 87 2,740 SH   SOLE   2,740 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 191 5,262 SH   SOLE   5,262 0 0
ACCELERON PHARMA INC COM 00434H108 148 4,089 SH   SOLE   4,089 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,682 210,218 SH   SOLE   170,426 0 39,792
ACCO BRANDS CORP COM 00081T108 331 34,303 SH   SOLE   34,303 0 0
ACETO CORP COM 004446100 48 2,542 SH   SOLE   2,542 0 0
ACI WORLDWIDE INC COM 004498101 405 20,874 SH   SOLE   20,784 0 90
ACORDA THERAPEUTICS INC COM 00484M106 22 1,049 SH   SOLE   1,049 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,483 101,195 SH   SOLE   78,763 0 22,432
ACTUANT CORP CL A NEW 00508X203 62 2,647 SH   SOLE   2,647 0 0
ACUITY BRANDS INC COM 00508Y102 6,432 24,308 SH   SOLE   22,305 0 2,003
ACXIOM CORP COM 005125109 414 15,537 SH   SOLE   15,495 0 42
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 2 1,310 SH   SOLE   1,310 0 0
ADOBE SYS INC COM 00724F101 23,601 217,441 SH   SOLE   107,800 0 109,641
ADTRAN INC COM 00738A106 57 2,965 SH   SOLE   2,965 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,099 20,779 SH   SOLE   19,857 0 922
ADVANCED ENERGY INDS COM 007973100 489 10,338 SH   SOLE   10,288 0 50
ADVANCED MICRO DEVICES INC COM 007903107 11 1,598 SH   SOLE   1,598 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 631 106,751 SH   SOLE   38,771 0 67,980
ADVISORSHARES TR PERITUS HG YLD 00768Y503 183 5,240 SH   SOLE   683 0 4,557
ADVISORSHARES TR ADVSHS YLD ETF 00768Y644 4,528 192,029 SH   SOLE   192,029 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 1,627 33,249 SH   SOLE   33,185 0 64
ADVISORSHARES TR ADVISORSHS EQPRO 00768Y743 3,763 135,395 SH   SOLE   135,395 0 0
ADVISORSHARES TR QAM EQTY HEDGE 00768Y750 55 2,000 SH   SOLE   2,000 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 12 1,275 SH   SOLE   1,275 0 0
ADVISORY BRD CO COM 00762W107 2,782 62,178 SH   SOLE   62,097 0 81
AECOM COM 00766T100 635 21,355 SH   SOLE   21,355 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 136 13,606 SH   SOLE   13,606 0 0
AEGION CORP COM 00770F104 60 3,141 SH   SOLE   3,141 0 0
AEGON N V NY REGISTRY SH 007924103 2,441 632,353 SH   SOLE   584,777 0 47,576
AERCAP HOLDINGS NV SHS N00985106 7,850 203,946 SH   SOLE   202,716 0 1,230
AES CORP COM 00130H105 4,522 351,929 SH   SOLE   350,437 0 1,492
AETNA INC NEW COM 00817Y108 4,045 35,040 SH   SOLE   34,143 0 897
AFFILIATED MANAGERS GROUP COM 008252108 974 6,730 SH   SOLE   6,718 0 12
AFLAC INC COM 001055102 3,485 48,484 SH   SOLE   48,484 0 0
AGCO CORP COM 001084102 2,590 52,516 SH   SOLE   52,516 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,095 108,202 SH   SOLE   42,618 0 65,584
AGNICO EAGLE MINES LTD COM 008474108 103 1,903 SH   SOLE   1,903 0 0
AGREE REALTY CORP COM 008492100 637 12,888 SH   SOLE   12,888 0 0
AGRIUM INC COM 008916108 198 2,186 SH   SOLE   2,186 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 17 1,141 SH   SOLE   1,141 0 0
AIR LEASE CORP CL A 00912X302 147 5,147 SH   SOLE   5,147 0 0
AIR METHODS CORP COM PAR $.06 009128307 127 4,034 SH   SOLE   4,034 0 0
AIR PRODS & CHEMS INC COM 009158106 8,498 56,525 SH   SOLE   16,323 0 40,202
AIRCASTLE LTD COM G0129K104 1,356 68,267 SH   SOLE   68,267 0 0
AK STL HLDG CORP COM 001547108 13 2,663 SH   SOLE   2,663 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,543 66,871 SH   SOLE   56,453 0 10,418
AKEBIA THERAPEUTICS INC COM 00972D105 16 1,768 SH   SOLE   1,768 0 0
AKORN INC COM 009728106 789 28,945 SH   SOLE   28,851 0 94
ALASKA AIR GROUP INC COM 011659109 2,189 33,241 SH   SOLE   33,018 0 223
ALBANY INTL CORP CL A 012348108 153 3,600 SH   SOLE   3,573 0 27
ALBEMARLE CORP COM 012653101 2,369 27,715 SH   SOLE   19,993 0 7,722
ALERE INC COM 01449J105 127 2,934 SH   SOLE   2,934 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 92 2,403 SH   SOLE   2,403 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,463 31,841 SH   SOLE   31,841 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,494 20,351 SH   SOLE   20,351 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,058 76,171 SH   SOLE   76,093 0 78
ALIGN TECHNOLOGY INC COM 016255101 3,472 37,034 SH   SOLE   36,983 0 51
ALKERMES PLC SHS G01767105 604 12,838 SH   SOLE   12,838 0 0
ALLEGHANY CORP DEL COM 017175100 579 1,103 SH   SOLE   1,103 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 297 16,417 SH   SOLE   5,823 0 10,594
ALLEGION PUB LTD CO ORD SHS G0176J109 1,261 18,303 SH   SOLE   5,787 0 12,516
ALLERGAN PLC SHS G0177J108 9,245 40,141 SH   SOLE   38,584 0 1,557
ALLETE INC COM NEW 018522300 348 5,840 SH   SOLE   5,840 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,861 22,659 SH   SOLE   10,402 0 12,257
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 557 25,104 SH   SOLE   25,104 0 0
ALLIANT ENERGY CORP COM 018802108 246 6,430 SH   SOLE   6,430 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 47 2,537 SH   SOLE   2,537 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 25 2,000 SH   SOLE   2,000 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 927 22,944 SH   SOLE   22,944 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 469 16,344 SH   SOLE   16,344 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 23 1,774 SH   SOLE   1,774 0 0
ALLSTATE CORP COM 020002101 10,110 146,139 SH   SOLE   116,386 0 29,753
ALLY FINL INC COM 02005N100 2,133 109,576 SH   SOLE   105,604 0 3,972
ALON USA ENERGY INC COM 020520102 26 3,171 SH   SOLE   3,171 0 0
ALPHA ARCHITECT ETF TR US QUANT ETF 02072L102 142 6,124 SH   SOLE   1,401 0 4,723
ALPHABET INC CAP STK CL C 02079K107 38,276 49,243 SH   SOLE   37,072 0 12,171
ALPHABET INC CAP STK CL A 02079K305 52,046 64,730 SH   SOLE   54,367 0 10,363
ALPS ETF TR RIVRFRNT STR INC 00162Q783 5,374 212,068 SH   SOLE   209,180 0 2,888
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,045 25,127 SH   SOLE   25,127 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 11,670 919,615 SH   SOLE   918,469 0 1,146
ALTRA INDL MOTION CORP COM 02208R106 56 1,932 SH   SOLE   1,932 0 0
ALTRIA GROUP INC COM 02209S103 31,092 491,733 SH   SOLE   309,895 0 181,838
AMAG PHARMACEUTICALS INC COM 00163U106 67 2,722 SH   SOLE   2,721 0 1
AMAZON COM INC COM 023135106 31,586 37,723 SH   SOLE   33,817 0 3,906
AMBEV SA SPONSORED ADR 02319V103 4,069 668,097 SH   SOLE   613,470 0 54,627
AMC NETWORKS INC CL A 00164V103 380 7,329 SH   SOLE   7,328 0 1
AMDOCS LTD SHS G02602103 8,855 153,073 SH   SOLE   89,071 0 64,002
AMEREN CORP COM 023608102 6,882 139,928 SH   SOLE   41,274 0 98,654
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 541 47,334 SH   SOLE   1,857 0 45,477
AMERICAN AIRLS GROUP INC COM 02376R102 1,180 32,239 SH   SOLE   32,239 0 0
AMERICAN ASSETS TR INC COM 024013104 452 10,421 SH   SOLE   10,421 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 743 43,121 SH   SOLE   42,859 0 262
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,536 49,859 SH   SOLE   49,824 0 35
AMERICAN CAP LTD COM 02503Y103 32 1,879 SH   SOLE   1,879 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 22 1,983 SH   SOLE   1,983 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,241 125,450 SH   SOLE   125,450 0 0
AMERICAN ELEC PWR INC COM 025537101 6,330 98,590 SH   SOLE   62,712 0 35,878
AMERICAN EQTY INVT LIFE HLD COM 025676206 343 19,346 SH   SOLE   19,346 0 0
AMERICAN EXPRESS CO COM 025816109 13,849 216,253 SH   SOLE   102,042 0 114,211
AMERICAN FINL GROUP INC OHIO COM 025932104 405 5,404 SH   SOLE   5,404 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 484 22,355 SH   SOLE   22,346 0 9
AMERICAN INTL GROUP INC COM NEW 026874784 10,558 177,927 SH   SOLE   115,791 0 62,136
AMERICAN PUBLIC EDUCATION IN COM 02913V103 47 2,378 SH   SOLE   2,378 0 0
AMERICAN STS WTR CO COM 029899101 186 4,641 SH   SOLE   4,632 0 9
AMERICAN TOWER CORP NEW COM 03027X100 16,013 141,296 SH   SOLE   121,065 0 20,231
AMERICAN WTR WKS CO INC NEW COM 030420103 523 6,993 SH   SOLE   6,993 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 548 11,999 SH   SOLE   11,999 0 0
AMERIPRISE FINL INC COM 03076C106 11,099 111,241 SH   SOLE   64,956 0 46,285
AMERISAFE INC COM 03071H100 584 9,927 SH   SOLE   9,846 0 81
AMERISOURCEBERGEN CORP COM 03073E105 4,806 59,495 SH   SOLE   52,681 0 6,814
AMETEK INC NEW COM 031100100 1,069 22,370 SH   SOLE   22,370 0 0
AMGEN INC COM 031162100 23,939 143,508 SH   SOLE   99,638 0 43,870
AMIRA NATURE FOODS LTD SHS G0335L102 2,198 264,789 SH   SOLE   264,789 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 591 18,530 SH   SOLE   18,530 0 0
AMPHENOL CORP NEW CL A 032095101 17,783 273,917 SH   SOLE   76,758 0 197,159
AMPLIFY SNACK BRANDS COM 03211L102 531 32,757 SH   SOLE   32,757 0 0
AMSURG CORP COM 03232P405 3,330 49,662 SH   SOLE   49,662 0 0
AMTRUST FINL SVCS INC COM 032359309 2,094 78,060 SH   SOLE   77,541 0 519
ANADARKO PETE CORP COM 032511107 5,312 83,843 SH   SOLE   83,797 0 46
ANALOG DEVICES INC COM 032654105 5,095 79,061 SH   SOLE   35,373 0 43,688
ANALOGIC CORP COM PAR $0.05 032657207 563 6,355 SH   SOLE   6,355 0 0
ANDERSONS INC COM 034164103 103 2,851 SH   SOLE   2,851 0 0
ANGIES LIST INC COM 034754101 33 3,326 SH   SOLE   3,326 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 31,268 237,946 SH   SOLE   152,106 0 85,840
ANI PHARMACEUTICALS INC COM 00182C103 172 2,587 SH   SOLE   2,587 0 0
ANIXTER INTL INC COM 035290105 424 6,578 SH   SOLE   6,578 0 0
ANNALY CAP MGMT INC COM 035710409 585 55,740 SH   SOLE   55,740 0 0
ANSYS INC COM 03662Q105 5,284 57,056 SH   SOLE   51,864 0 5,192
ANTHEM INC COM 036752103 1,177 9,396 SH   SOLE   9,396 0 0
AON PLC SHS CL A G0408V102 7,910 70,314 SH   SOLE   38,354 0 31,960
APACHE CORP COM 037411105 3,641 57,000 SH   SOLE   36,883 0 20,117
APARTMENT INVT & MGMT CO CL A 03748R101 2,896 63,079 SH   SOLE   63,079 0 0
APOGEE ENTERPRISES INC COM 037598109 714 15,973 SH   SOLE   15,973 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 30 1,845 SH   SOLE   1,845 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 7 7,000 SH   SOLE   7,000 0 0
APOLLO INVT CORP COM 03761U106 21 3,649 SH   SOLE   3,649 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 44 2,818 SH   SOLE   2,818 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 99 5,340 SH   SOLE   5,340 0 0
APPLE INC COM 037833100 107,645 952,185 SH   SOLE   788,174 0 164,011
APPLIED INDL TECHNOLOGIES IN COM 03820C105 118 2,516 SH   SOLE   2,516 0 0
APPLIED MATLS INC COM 038222105 9,595 318,258 SH   SOLE   257,742 0 60,516
APTARGROUP INC COM 038336103 1,265 16,341 SH   SOLE   16,327 0 14
AQUA AMERICA INC COM 03836W103 772 25,319 SH   SOLE   7,342 0 17,977
ARAMARK COM 03852U106 602 15,840 SH   SOLE   15,840 0 0
ARBOR RLTY TR INC COM 038923108 95 12,865 SH   SOLE   12,865 0 0
ARCBEST CORP COM 03937C105 23 1,193 SH   SOLE   1,193 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,029 63,448 SH   SOLE   63,259 0 189
ARCHER DANIELS MIDLAND CO COM 039483102 1,838 43,592 SH   SOLE   43,592 0 0
ARES CAP CORP COM 04010L103 811 52,337 SH   SOLE   52,311 0 26
ARGO GROUP INTL HLDGS LTD COM G0464B107 209 3,706 SH   SOLE   3,706 0 0
ARISTA NETWORKS INC COM 040413106 352 4,138 SH   SOLE   4,113 0 25
ARLINGTON ASSET INVT CORP CL A NEW 041356205 15 1,000 SH   SOLE   1,000 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 79 5,885 SH   SOLE   5,714 0 171
ARMSTRONG WORLD INDS INC NEW COM 04247X102 99 2,397 SH   SOLE   2,384 0 13
ARRIS INTL INC SHS G0551A103 478 16,867 SH   SOLE   16,867 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 249 13,037 SH   SOLE   13,005 0 32
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 512 18,820 SH   SOLE   18,820 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 174 3,131 SH   SOLE   2,951 0 180
ASCENA RETAIL GROUP INC COM 04351G101 63 11,253 SH   SOLE   11,253 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 46 3,289 SH   SOLE   3,289 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 87 14,782 SH   SOLE   14,782 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,081 9,865 SH   SOLE   9,774 0 91
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 169 3,638 SH   SOLE   3,638 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,106 23,628 SH   SOLE   23,628 0 0
ASSOCIATED BANC CORP COM 045487105 185 9,436 SH   SOLE   9,436 0 0
ASSURANT INC COM 04621X108 9,015 97,721 SH   SOLE   97,721 0 0
ASSURED GUARANTY LTD COM G0585R106 449 16,167 SH   SOLE   16,167 0 0
ASTORIA FINL CORP COM 046265104 66 4,490 SH   SOLE   4,490 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 23,350 710,599 SH   SOLE   420,991 0 289,608
ASTRONICS CORP COM 046433108 855 18,982 SH   SOLE   18,768 0 214
AT&T INC COM 00206R102 39,214 965,634 SH   SOLE   704,446 0 261,188
ATHENAHEALTH INC COM 04685W103 3,270 25,931 SH   SOLE   25,931 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 74 4,950 SH   SOLE   4,950 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 71 28,650 SH   SOLE   28,650 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 256 5,980 SH   SOLE   5,980 0 0
ATMOS ENERGY CORP COM 049560105 86 1,156 SH   SOLE   963 0 193
ATN INTL INC COM 00215F107 85 1,314 SH   SOLE   1,314 0 0
ATWOOD OCEANICS INC COM 050095108 37 4,286 SH   SOLE   4,286 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 284 77,813 SH   SOLE   34,903 0 42,910
AUTODESK INC COM 052769106 5,022 69,427 SH   SOLE   60,377 0 9,050
AUTOLIV INC COM 052800109 469 4,387 SH   SOLE   4,356 0 31
AUTOMATIC DATA PROCESSING IN COM 053015103 30,119 341,488 SH   SOLE   122,562 0 218,926
AUTONATION INC COM 05329W102 140 2,872 SH   SOLE   2,872 0 0
AUTOZONE INC COM 053332102 2,277 2,964 SH   SOLE   1,838 0 1,126
AVALONBAY CMNTYS INC COM 053484101 2,928 16,466 SH   SOLE   16,445 0 21
AVENUE INCOME CR STRATEGIES COM 05358E106 150 11,566 SH   SOLE   11,566 0 0
AVERY DENNISON CORP COM 053611109 4,097 52,663 SH   SOLE   52,365 0 298
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 8 1,292 SH   SOLE   1,292 0 0
AVISTA CORP COM 05379B107 67 1,607 SH   SOLE   1,607 0 0
AVIVA PLC ADR 05382A104 50 4,382 SH   SOLE   4,382 0 0
AVNET INC COM 053807103 816 19,877 SH   SOLE   9,179 0 10,698
AVON PRODS INC COM 054303102 289 51,119 SH   SOLE   48,527 0 2,592
AVX CORP NEW COM 002444107 51 3,706 SH   SOLE   3,706 0 0
AXALTA COATING SYS LTD COM G0750C108 1,129 39,944 SH   SOLE   39,564 0 380
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 89 1,634 SH   SOLE   1,634 0 0
AZZ INC COM 002474104 250 3,835 SH   SOLE   3,835 0 0
B & G FOODS INC NEW COM 05508R106 373 7,588 SH   SOLE   7,588 0 0
B/E AEROSPACE INC COM 073302101 1,265 24,480 SH   SOLE   24,371 0 109
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 95 5,785 SH   SOLE   5,785 0 0
BADGER METER INC COM 056525108 156 4,664 SH   SOLE   4,664 0 0
BAIDU INC SPON ADR REP A 056752108 10,451 57,402 SH   SOLE   54,784 0 2,618
BAKER HUGHES INC COM 057224107 1,265 25,063 SH   SOLE   22,125 0 2,938
BALCHEM CORP COM 057665200 1,226 15,807 SH   SOLE   15,700 0 107
BALL CORP COM 058498106 223 2,719 SH   SOLE   2,719 0 0
BANC OF CALIFORNIA INC COM 05990K106 62 3,575 SH   SOLE   3,575 0 0
BANCFIRST CORP COM 05945F103 121 1,670 SH   SOLE   1,670 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4,576 767,748 SH   SOLE   766,290 0 1,458
BANCO BRADESCO S A SP ADR PFD NEW 059460303 293 32,315 SH   SOLE   3,916 0 28,399
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 12 1,731 SH   SOLE   1,731 0 0
BANCO SANTANDER SA ADR 05964H105 170 38,518 SH   SOLE   38,424 0 94
BANCOLOMBIA S A SPON ADR PREF 05968L102 360 9,211 SH   SOLE   1,150 0 8,061
BANCORP INC DEL COM 05969A105 77 12,064 SH   SOLE   12,064 0 0
BANK AMER CORP COM 060505104 17,470 1,116,293 SH   SOLE   926,738 0 189,555
BANK HAWAII CORP COM 062540109 389 5,352 SH   SOLE   5,339 0 13
BANK MONTREAL QUE COM 063671101 924 14,089 SH   SOLE   14,089 0 0
BANK N S HALIFAX COM 064149107 1,491 28,145 SH   SOLE   4,155 0 23,990
BANK NEW YORK MELLON CORP COM 064058100 6,149 154,200 SH   SOLE   101,819 0 52,381
BANK OF THE OZARKS INC COM 063904106 2,144 55,822 SH   SOLE   55,449 0 373
BANKFINANCIAL CORP COM 06643P104 15 1,210 SH   SOLE   1,210 0 0
BANKUNITED INC COM 06652K103 1,057 34,993 SH   SOLE   34,993 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 2,174 97,657 SH   SOLE   97,657 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 96 3,733 SH   SOLE   3,733 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 9,727 414,440 SH   SOLE   412,685 0 1,755
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 3,427 587,834 SH   SOLE   587,834 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 1,283 9,543 SH   SOLE   9,543 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 13 1,100 SH   SOLE   1,100 0 0
BARCLAYS PLC ADR 06738E204 1,439 165,588 SH   SOLE   94,447 0 71,141
BARD C R INC COM 067383109 15,194 67,746 SH   SOLE   10,592 0 57,154
BARNES GROUP INC COM 067806109 701 17,295 SH   SOLE   17,295 0 0
BARRICK GOLD CORP COM 067901108 1,327 74,868 SH   SOLE   74,729 0 139
BAXTER INTL INC COM 071813109 9,127 191,748 SH   SOLE   104,836 0 86,912
BB&T CORP COM 054937107 10,752 285,051 SH   SOLE   161,141 0 123,910
BCE INC COM NEW 05534B760 19,171 415,143 SH   SOLE   414,839 0 304
BEACON ROOFING SUPPLY INC COM 073685109 3,130 74,395 SH   SOLE   74,324 0 71
BEAZER HOMES USA INC COM NEW 07556Q881 26 2,238 SH   SOLE   2,238 0 0
BECTON DICKINSON & CO COM 075887109 18,404 102,397 SH   SOLE   97,219 0 5,178
BED BATH & BEYOND INC COM 075896100 1,164 27,005 SH   SOLE   26,950 0 55
BELLEROPHON THERAPEUTICS INC COM 078771102 1 1,000 SH   SOLE   1,000 0 0
BELMOND LTD CL A G1154H107 54 4,219 SH   SOLE   4,219 0 0
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COLGATE PALMOLIVE CO COM 194162103 19,405 261,740 SH   SOLE   121,518 0 140,222
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 340 8,088 SH   SOLE   7,958 0 130
COLONY CAP INC CL A 19624R106 287 15,737 SH   SOLE   15,737 0 0
COLONY CAP INC CONV PFD-C 19624R403 99 4,000 SH   SOLE   4,000 0 0
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 22 22,000 SH   SOLE   22,000 0 0
COLONY STARWOOD HOMES COM 19625X102 105 3,643 SH   SOLE   3,643 0 0
COLUMBIA BKG SYS INC COM 197236102 148 4,519 SH   SOLE   4,519 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,290 57,908 SH   SOLE   57,908 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 383 6,745 SH   SOLE   6,745 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 97 5,453 SH   SOLE   5,453 0 0
COMCAST CORP NEW CL A 20030N101 25,261 380,781 SH   SOLE   315,288 0 65,493
COMERICA INC COM 200340107 230 4,854 SH   SOLE   4,854 0 0
COMFORT SYS USA INC COM 199908104 199 6,790 SH   SOLE   6,790 0 0
COMMERCE BANCSHARES INC COM 200525103 94 1,900 SH   SOLE   1,900 0 0
COMMSCOPE HLDG CO INC COM 20337X109 177 5,879 SH   SOLE   5,879 0 0
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COMMUNITY BK SYS INC COM 203607106 56 1,159 SH   SOLE   1,159 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 417 36,107 SH   SOLE   36,023 0 84
COMMVAULT SYSTEMS INC COM 204166102 68 1,278 SH   SOLE   1,278 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 99 6,056 SH   SOLE   6,056 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 744 80,348 SH   SOLE   71,095 0 9,253
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 45 17,409 SH   SOLE   17,409 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 57 5,505 SH   SOLE   5,505 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 305 15,095 SH   SOLE   2,378 0 12,717
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 182 10,486 SH   SOLE   10,486 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,288 17,476 SH   SOLE   17,464 0 12
COMPUTER SCIENCES CORP COM 205363104 2,313 44,305 SH   SOLE   44,245 0 60
COMSCORE INC COM 20564W105 139 4,535 SH   SOLE   4,495 0 40
CONAGRA FOODS INC COM 205887102 848 18,001 SH   SOLE   17,843 0 158
CONCHO RES INC COM 20605P101 1,458 10,618 SH   SOLE   3,801 0 6,817
CONMED CORP COM 207410101 288 7,192 SH   SOLE   7,192 0 0
CONOCOPHILLIPS COM 20825C104 3,934 90,493 SH   SOLE   88,937 0 1,556
CONSOL ENERGY INC COM 20854P109 20 1,052 SH   SOLE   1,052 0 0
CONSOLIDATED EDISON INC COM 209115104 2,988 39,679 SH   SOLE   39,679 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,798 16,805 SH   SOLE   12,344 0 4,461
CONTINENTAL RESOURCES INC COM 212015101 878 16,894 SH   SOLE   4,565 0 12,329
CONVERGYS CORP COM 212485106 257 8,460 SH   SOLE   8,460 0 0
COOPER COS INC COM NEW 216648402 1,535 8,563 SH   SOLE   8,563 0 0
COOPER TIRE & RUBR CO COM 216831107 136 3,589 SH   SOLE   3,589 0 0
COPA HOLDINGS SA CL A P31076105 138 1,566 SH   SOLE   1,305 0 261
COPART INC COM 217204106 3,469 64,767 SH   SOLE   64,194 0 573
CORCEPT THERAPEUTICS INC COM 218352102 20 3,000 SH   SOLE   3,000 0 0
CORE LABORATORIES N V COM N22717107 13,137 116,952 SH   SOLE   116,659 0 293
CORE MARK HOLDING CO INC COM 218681104 698 19,509 SH   SOLE   19,461 0 48
CORESITE RLTY CORP COM 21870Q105 373 5,034 SH   SOLE   4,981 0 53
CORNING INC COM 219350105 7,795 329,583 SH   SOLE   230,501 0 99,082
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 191 6,747 SH   SOLE   6,747 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 457 32,914 SH   SOLE   32,835 0 79
CORVEL CORP COM 221006109 148 3,850 SH   SOLE   3,779 0 71
COSTAMARE INC SHS Y1771G102 22 2,353 SH   SOLE   2,353 0 0
COSTAR GROUP INC COM 22160N109 5,389 24,890 SH   SOLE   24,874 0 16
COSTCO WHSL CORP NEW COM 22160K105 8,386 54,987 SH   SOLE   39,708 0 15,279
COTY INC COM CL A 222070203 863 36,710 SH   SOLE   36,710 0 0
COUSINS PPTYS INC COM 222795106 858 82,199 SH   SOLE   82,001 0 198
COVANTA HLDG CORP COM 22282E102 593 38,508 SH   SOLE   38,508 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 24 1,648 SH   SOLE   1,617 0 31
CRANE CO COM 224399105 423 6,713 SH   SOLE   6,713 0 0
CREDIT ACCEP CORP MICH COM 225310101 712 3,539 SH   SOLE   3,483 0 56
CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG CRD 22539T316 64 2,662 SH   SOLE   2,662 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,566 119,214 SH   SOLE   41,622 0 77,592
CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 15 1,463 SH   SOLE   1,463 0 0
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 15 1,444 SH   SOLE   1,444 0 0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 7,209 333,426 SH   SOLE   333,426 0 0
CREE INC COM 225447101 535 20,811 SH   SOLE   20,811 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 508 23,892 SH   SOLE   23,892 0 0
CRH PLC ADR 12626K203 2,846 85,540 SH   SOLE   82,011 0 3,529
CRITEO S A SPONS ADS 226718104 90 2,552 SH   SOLE   2,538 0 14
CROWN CASTLE INTL CORP NEW COM 22822V101 9,140 97,020 SH   SOLE   96,653 0 367
CROWN HOLDINGS INC COM 228368106 2,168 37,976 SH   SOLE   37,641 0 335
CSG SYS INTL INC COM 126349109 433 10,476 SH   SOLE   10,476 0 0
CSRA INC COM 12650T104 279 10,363 SH   SOLE   10,363 0 0
CST BRANDS INC COM 12646R105 414 8,600 SH   SOLE   8,600 0 0
CSX CORP COM 126408103 3,788 124,207 SH   SOLE   48,326 0 75,881
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,412 30,323 SH   SOLE   30,143 0 180
CUBESMART COM 229663109 1,285 47,148 SH   SOLE   47,148 0 0
CUBIC CORP COM 229669106 70 1,493 SH   SOLE   1,493 0 0
CULLEN FROST BANKERS INC COM 229899109 1,231 17,108 SH   SOLE   17,108 0 0
CUMMINS INC COM 231021106 3,553 27,723 SH   SOLE   23,080 0 4,643
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 1,090 11,450 SH   SOLE   11,450 0 0
CURTISS WRIGHT CORP COM 231561101 162 1,776 SH   SOLE   1,776 0 0
CUSHING MLP TOTAL RETURN FD COM NEW 231631201 16 1,200 SH   SOLE   1,200 0 0
CVB FINL CORP COM 126600105 228 12,942 SH   SOLE   12,942 0 0
CVD EQUIPMENT CORP COM 126601103 8 1,000 SH   SOLE   1,000 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 42 4,800 SH   SOLE   4,800 0 0
CVS HEALTH CORP COM 126650100 23,427 263,251 SH   SOLE   156,564 0 106,687
CYPRESS SEMICONDUCTOR CORP COM 232806109 247 20,313 SH   SOLE   20,313 0 0
D R HORTON INC COM 23331A109 4,285 141,896 SH   SOLE   119,015 0 22,881
DANA INCORPORATED COM 235825205 19 1,193 SH   SOLE   1,193 0 0
DANAHER CORP DEL COM 235851102 11,405 145,490 SH   SOLE   109,796 0 35,694
DARDEN RESTAURANTS INC COM 237194105 1,826 29,783 SH   SOLE   22,806 0 6,977
DARLING INGREDIENTS INC COM 237266101 2,894 214,204 SH   SOLE   214,204 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 494 12,600 SH   SOLE   12,548 0 52
DAVITA INC COM 23918K108 2,945 44,576 SH   SOLE   31,793 0 12,783
DBX ETF TR XTRAK MSCI EAFE 233051200 173,717 6,585,181 SH   SOLE   6,579,429 0 5,752
DBX ETF TR DX TRACKR GERMN 233051408 1,057 45,200 SH   SOLE   45,200 0 0
DBX ETF TR DEUTSCHE X TRKRS 233051440 63 2,264 SH   SOLE   2,264 0 0
DBX ETF TR XTRC RUS1000 CMP 233051481 146 5,524 SH   SOLE   5,524 0 0
DBX ETF TR INVT GD BD INT 233051739 483 20,394 SH   SOLE   20,394 0 0
DBX ETF TR ST KOREA HD FD 233051812 3,082 126,712 SH   SOLE   122,709 0 4,003
DBX ETF TR DB XTR MSCI EUR 233051853 7,200 279,182 SH   SOLE   279,182 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 885 18,238 SH   SOLE   18,238 0 0
DDR CORP COM 23317H102 207 11,883 SH   SOLE   11,883 0 0
DEAN FOODS CO NEW COM NEW 242370203 89 5,403 SH   SOLE   5,403 0 0
DECKERS OUTDOOR CORP COM 243537107 133 2,233 SH   SOLE   2,233 0 0
DEERE & CO COM 244199105 4,228 49,536 SH   SOLE   49,501 0 35
DELAWARE ENHANCED GBL DIV & COM 246060107 44 4,322 SH   SOLE   4,322 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 111 11,173 SH   SOLE   11,173 0 0
DELEK US HLDGS INC COM 246647101 43 2,460 SH   SOLE   2,460 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,316 27,538 SH   SOLE   27,522 0 16
DELPHI AUTOMOTIVE PLC SHS G27823106 2,096 29,392 SH   SOLE   29,392 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,369 136,416 SH   SOLE   135,010 0 1,406
DELUXE CORP COM 248019101 278 4,159 SH   SOLE   3,933 0 226
DENBURY RES INC COM NEW 247916208 45 13,819 SH   SOLE   13,819 0 0
DENNYS CORP COM 24869P104 75 7,011 SH   SOLE   7,011 0 0
DENTSPLY SIRONA INC COM 24906P109 4,052 68,189 SH   SOLE   59,826 0 8,363
DEPOMED INC COM 249908104 491 19,666 SH   SOLE   19,666 0 0
DESCARTES SYS GROUP INC COM 249906108 115 5,343 SH   SOLE   5,343 0 0
DESTINATION XL GROUP INC COM 25065K104 86 19,778 SH   SOLE   19,778 0 0
DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 1,900 141,756 SH   SOLE   141,756 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 16 1,824 SH   SOLE   1,824 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,267 51,384 SH   SOLE   51,166 0 218
DEVRY ED GROUP INC COM 251893103 48 2,077 SH   SOLE   2,077 0 0
DEXCOM INC COM 252131107 2,658 30,319 SH   SOLE   30,242 0 77
DIAGEO P L C SPON ADR NEW 25243Q205 11,424 98,449 SH   SOLE   75,203 0 23,246
DIAMOND OFFSHORE DRILLING IN COM 25271C102 494 28,068 SH   SOLE   28,044 0 24
DIAMONDBACK ENERGY INC COM 25278X109 5,317 55,076 SH   SOLE   55,032 0 44
DICKS SPORTING GOODS INC COM 253393102 800 14,101 SH   SOLE   14,051 0 50
DIEBOLD INC COM 253651103 221 8,913 SH   SOLE   8,427 0 486
DIGI INTL INC COM 253798102 200 17,564 SH   SOLE   17,564 0 0
DIGITAL RLTY TR INC COM 253868103 2,425 24,971 SH   SOLE   24,971 0 0
DILLARDS INC CL A 254067101 71 1,128 SH   SOLE   1,128 0 0
DINEEQUITY INC COM 254423106 440 5,550 SH   SOLE   5,550 0 0
DIODES INC COM 254543101 133 6,254 SH   SOLE   6,254 0 0
DIPLOMAT PHARMACY INC COM 25456K101 627 22,383 SH   SOLE   22,342 0 41
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 905 33,281 SH   SOLE   33,281 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 646 26,677 SH   SOLE   26,677 0 0
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 3,344 69,959 SH   SOLE   69,959 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1,655 20,725 SH   SOLE   20,725 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 2,950 30,355 SH   SOLE   30,355 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 1,188 18,341 SH   SOLE   18,341 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 40 1,243 SH   SOLE   1,243 0 0
DISCOVER FINL SVCS COM 254709108 11,887 210,198 SH   SOLE   168,342 0 41,856
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,295 48,110 SH   SOLE   48,110 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,005 114,210 SH   SOLE   110,739 0 3,471
DISH NETWORK CORP CL A 25470M109 588 10,727 SH   SOLE   8,956 0 1,771
DISNEY WALT CO COM DISNEY 254687106 30,385 327,209 SH   SOLE   146,099 0 181,110
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 35 2,058 SH   SOLE   2,058 0 0
DOLBY LABORATORIES INC COM 25659T107 1,006 18,538 SH   SOLE   18,479 0 59
DOLLAR GEN CORP NEW COM 256677105 4,638 66,270 SH   SOLE   48,226 0 18,044
DOLLAR TREE INC COM 256746108 5,893 74,658 SH   SOLE   62,240 0 12,418
DOMINION RES INC VA NEW COM 25746U109 7,453 100,355 SH   SOLE   100,355 0 0
DOMTAR CORP COM NEW 257559203 367 9,876 SH   SOLE   9,876 0 0
DONALDSON INC COM 257651109 937 25,112 SH   SOLE   25,075 0 37
DONNELLEY R R & SONS CO WHEN ISSUED 257867200 442 28,092 SH   SOLE   27,135 0 957
DORMAN PRODUCTS INC COM 258278100 3,199 50,057 SH   SOLE   49,887 0 170
DOUBLELINE INCOME SOLUTIONS COM 258622109 45 2,324 SH   SOLE   2,324 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 408 15,894 SH   SOLE   2,802 0 13,092
DOVER CORP COM 260003108 2,220 30,153 SH   SOLE   25,502 0 4,651
DOW CHEM CO COM 260543103 15,993 308,562 SH   SOLE   172,562 0 136,000
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,258 35,680 SH   SOLE   35,481 0 199
DR REDDYS LABS LTD ADR 256135203 2,329 50,174 SH   SOLE   50,107 0 67
DREW INDS INC COM NEW 26168L205 1,103 11,253 SH   SOLE   11,117 0 136
DRIL-QUIP INC COM 262037104 938 16,827 SH   SOLE   16,827 0 0
DST SYS INC DEL COM 233326107 1,762 14,941 SH   SOLE   14,819 0 122
DTE ENERGY CO COM 233331107 1,177 12,561 SH   SOLE   12,561 0 0
DTF TAX-FREE INCOME INC COM 23334J107 17 1,025 SH   SOLE   1,025 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,979 89,284 SH   SOLE   89,154 0 130
DUCOMMUN INC DEL COM 264147109 59 2,590 SH   SOLE   2,590 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,852 198,053 SH   SOLE   114,853 0 83,200
DUKE REALTY CORP COM NEW 264411505 6,700 245,167 SH   SOLE   245,099 0 68
DUNKIN BRANDS GROUP INC COM 265504100 515 9,881 SH   SOLE   9,821 0 60
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 816 19,778 SH   SOLE   19,778 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 48 1,712 SH   SOLE   1,712 0 0
DYCOM INDS INC COM 267475101 1,198 14,653 SH   SOLE   12,904 0 1,749
E TRADE FINANCIAL CORP COM NEW 269246401 185 6,348 SH   SOLE   6,288 0 60
EAGLE BANCORP INC MD COM 268948106 930 18,858 SH   SOLE   18,601 0 257
EAGLE MATERIALS INC COM 26969P108 2,615 33,835 SH   SOLE   33,835 0 0
EAST WEST BANCORP INC COM 27579R104 309 8,419 SH   SOLE   8,401 0 18
EASTERLY GOVT PPTYS INC COM 27616P103 285 14,938 SH   SOLE   14,938 0 0
EASTGROUP PPTY INC COM 277276101 1,433 19,485 SH   SOLE   19,453 0 32
EASTMAN CHEM CO COM 277432100 1,023 15,116 SH   SOLE   6,996 0 8,120
EATON CORP PLC SHS G29183103 6,261 95,284 SH   SOLE   69,927 0 25,357
EATON VANCE CORP COM NON VTG 278265103 930 23,819 SH   SOLE   11,449 0 12,370
EATON VANCE ENHANCED EQ INC COM 278274105 25 2,000 SH   SOLE   2,000 0 0
EATON VANCE FLTING RATE INC COM 278279104 1,329 93,564 SH   SOLE   93,564 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 40 2,907 SH   SOLE   2,907 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1,559 66,860 SH   SOLE   66,860 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 17 1,250 SH   SOLE   1,250 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 1,371 97,013 SH   SOLE   97,013 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 53 2,655 SH   SOLE   2,655 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 33 2,000 SH   SOLE   2,000 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 363 24,087 SH   SOLE   24,087 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 395 35,869 SH   SOLE   35,869 0 0
EBAY INC COM 278642103 5,291 160,818 SH   SOLE   160,727 0 91
ECHO GLOBAL LOGISTICS INC COM 27875T101 168 7,289 SH   SOLE   7,289 0 0
ECHOSTAR CORP CL A 278768106 503 11,484 SH   SOLE   3,168 0 8,316
ECOLAB INC COM 278865100 10,307 84,677 SH   SOLE   83,831 0 846
ECOPETROL S A SPONSORED ADS 279158109 96 11,008 SH   SOLE   550 0 10,458
EDGEWELL PERS CARE CO COM 28035Q102 452 5,686 SH   SOLE   5,686 0 0
EDISON INTL COM 281020107 920 12,738 SH   SOLE   12,738 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 1,569 36,360 SH   SOLE   36,360 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,100 42,303 SH   SOLE   31,721 0 10,582
EL PASO ELEC CO COM NEW 283677854 80 1,717 SH   SOLE   1,717 0 0
ELBIT SYS LTD ORD M3760D101 2,128 22,208 SH   SOLE   22,208 0 0
ELECTRONIC ARTS INC COM 285512109 2,503 29,304 SH   SOLE   29,304 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 156 3,183 SH   SOLE   3,183 0 0
ELLIE MAE INC COM 28849P100 858 8,145 SH   SOLE   8,145 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 623 27,563 SH   SOLE   26,623 0 940
EMBRAER S A SP ADR REP 4 COM 29082A107 1,772 102,676 SH   SOLE   30,101 0 72,575
EMCOR GROUP INC COM 29084Q100 931 15,609 SH   SOLE   15,571 0 38
EMERGENT BIOSOLUTIONS INC COM 29089Q105 118 3,756 SH   SOLE   3,753 0 3
EMERSON ELEC CO COM 291011104 6,375 116,955 SH   SOLE   74,165 0 42,790
EMPIRE ST RLTY TR INC CL A 292104106 233 11,106 SH   SOLE   10,997 0 109
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 36 1,837 SH   SOLE   1,837 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 247 9,290 SH   SOLE   9,224 0 66
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 574 22,560 SH   SOLE   22,560 0 0
ENBRIDGE INC COM 29250N105 313 7,073 SH   SOLE   7,073 0 0
ENCANA CORP COM 292505104 299 28,547 SH   SOLE   28,547 0 0
ENCORE WIRE CORP COM 292562105 90 2,448 SH   SOLE   2,448 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2,201 33,630 SH   SOLE   33,309 0 321
ENERGEN CORP COM 29265N108 874 15,146 SH   SOLE   15,124 0 22
ENERGIZER HLDGS INC NEW COM 29272W109 354 7,089 SH   SOLE   7,089 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,222 60,053 SH   SOLE   47,478 0 12,575
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 159 19,447 SH   SOLE   3,863 0 15,584
ENERSIS CHILE SA SPON ADR 29278D105 96 20,132 SH   SOLE   4,562 0 15,570
ENERSYS COM 29275Y102 986 14,254 SH   SOLE   14,094 0 160
ENI S P A SPONSORED ADR 26874R108 2,458 85,135 SH   SOLE   43,494 0 41,641
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 749 44,711 SH   SOLE   44,711 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 616 34,808 SH   SOLE   34,808 0 0
ENPRO INDS INC COM 29355X107 62 1,099 SH   SOLE   1,099 0 0
ENSCO PLC SHS CLASS A G3157S106 274 32,228 SH   SOLE   32,228 0 0
ENSIGN GROUP INC COM 29358P101 4,038 200,601 SH   SOLE   200,601 0 0
ENTEGRIS INC COM 29362U104 598 34,341 SH   SOLE   34,172 0 169
ENTERGY CORP NEW COM 29364G103 1,388 18,087 SH   SOLE   18,075 0 12
ENTERPRISE PRODS PARTNERS L COM 293792107 2,121 76,750 SH   SOLE   76,750 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 105 13,754 SH   SOLE   13,754 0 0
ENVESTNET INC COM 29404K106 150 4,112 SH   SOLE   4,112 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 216 9,697 SH   SOLE   9,694 0 3
EOG RES INC COM 26875P101 22,932 237,123 SH   SOLE   120,166 0 116,957
EPAM SYS INC COM 29414B104 439 6,328 SH   SOLE   6,328 0 0
EPR PPTYS COM SH BEN INT 26884U109 4,083 51,855 SH   SOLE   51,855 0 0
EQT CORP COM 26884L109 1,719 23,668 SH   SOLE   23,651 0 17
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 449 5,893 SH   SOLE   5,893 0 0
EQUIFAX INC COM 294429105 3,249 24,138 SH   SOLE   19,979 0 4,159
EQUINIX INC COM PAR $0.001 29444U700 8,873 24,629 SH   SOLE   21,556 0 3,073
EQUITY COMWLTH COM SH BEN INT 294628102 171 5,644 SH   SOLE   5,644 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 267 3,453 SH   SOLE   3,453 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,805 28,062 SH   SOLE   28,043 0 19
ERICSSON ADR B SEK 10 294821608 5,068 702,865 SH   SOLE   289,701 0 413,164
ESCO TECHNOLOGIES INC COM 296315104 116 2,491 SH   SOLE   2,491 0 0
ESSEX PPTY TR INC COM 297178105 6,561 29,463 SH   SOLE   29,454 0 9
ESTERLINE TECHNOLOGIES CORP COM 297425100 760 9,991 SH   SOLE   9,974 0 17
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 205 7,648 SH   SOLE   7,648 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 1,362 52,582 SH   SOLE   52,457 0 125
ETFIS SER TR I REAVES UTILS ETF 26923G806 81 2,640 SH   SOLE   2,640 0 0
ETFIS SER TR I ISECTR GRW ETF 26923G855 177 7,241 SH   SOLE   7,241 0 0
ETFS GOLD TR SHS 26922Y105 2,114 16,493 SH   SOLE   16,493 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 2,636 37,987 SH   SOLE   37,987 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 2,214 22,412 SH   SOLE   22,412 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 2,105 31,590 SH   SOLE   31,590 0 0
ETFS SILVER TR SILVER SHS 26922X107 2,161 115,173 SH   SOLE   115,173 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 151 4,834 SH   SOLE   4,834 0 0
EURONET WORLDWIDE INC COM 298736109 1,438 17,568 SH   SOLE   17,568 0 0
EVERBANK FINL CORP COM 29977G102 104 5,352 SH   SOLE   5,352 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 335 6,506 SH   SOLE   6,506 0 0
EVEREST RE GROUP LTD COM G3223R108 219 1,153 SH   SOLE   1,153 0 0
EVERSOURCE ENERGY COM 30040W108 346 6,387 SH   SOLE   6,387 0 0
EXA CORP COM 300614500 86 5,335 SH   SOLE   5,335 0 0
EXACT SCIENCES CORP COM 30063P105 42 2,244 SH   SOLE   2,244 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 33 1,204 SH   SOLE   1,204 0 0
EXELON CORP COM 30161N101 6,054 181,852 SH   SOLE   112,438 0 69,414
EXLSERVICE HOLDINGS INC COM 302081104 278 5,584 SH   SOLE   5,584 0 0
EXPEDIA INC DEL COM NEW 30212P303 874 7,491 SH   SOLE   7,491 0 0
EXPEDITORS INTL WASH INC COM 302130109 15,575 302,316 SH   SOLE   301,230 0 1,086
EXPONENT INC COM 30214U102 1,326 25,966 SH   SOLE   25,905 0 61
EXPRESS INC COM 30219E103 37 3,118 SH   SOLE   3,118 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 23,070 327,101 SH   SOLE   298,791 0 28,310
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 215 15,139 SH   SOLE   15,139 0 0
EXTERRAN CORP COM 30227H106 26 1,644 SH   SOLE   1,644 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,553 69,922 SH   SOLE   69,922 0 0
EXTREME NETWORKS INC COM 30226D106 73 16,222 SH   SOLE   16,222 0 0
EXXON MOBIL CORP COM 30231G102 32,856 376,440 SH   SOLE   276,552 0 99,888
EZCORP INC NOTE 2.625% 6/1 302301AB2 20 20,000 SH   SOLE   20,000 0 0
F M C CORP COM NEW 302491303 514 10,631 SH   SOLE   10,611 0 20
F5 NETWORKS INC COM 315616102 4,752 38,124 SH   SOLE   20,372 0 17,752
FABRINET SHS G3323L100 361 8,086 SH   SOLE   8,086 0 0
FACEBOOK INC CL A 30303M102 30,496 237,753 SH   SOLE   219,652 0 18,101
FACTSET RESH SYS INC COM 303075105 2,130 13,138 SH   SOLE   13,138 0 0
FAIR ISAAC CORP COM 303250104 376 3,014 SH   SOLE   3,014 0 0
FANG HLDGS LTD ADR 30711Y102 17 3,864 SH   SOLE   3,864 0 0
FASTENAL CO COM 311900104 16,022 383,492 SH   SOLE   207,964 0 175,528
FCB FINL HLDGS INC CL A 30255G103 83 2,149 SH   SOLE   2,149 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,052 13,333 SH   SOLE   13,333 0 0
FEDERAL SIGNAL CORP COM 313855108 90 6,819 SH   SOLE   6,819 0 0
FEDERATED INVS INC PA CL B 314211103 527 17,778 SH   SOLE   17,736 0 42
FEDEX CORP COM 31428X106 2,433 13,931 SH   SOLE   13,144 0 787
FELCOR LODGING TR INC COM 31430F101 13 2,020 SH   SOLE   2,020 0 0
FERRARI N V COM N3167Y103 109 2,098 SH   SOLE   2,098 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 332 28,519 SH   SOLE   28,519 0 0
FERRO CORP COM 315405100 37 2,703 SH   SOLE   2,703 0 0
FERROGLOBE PLC SHS G33856108 164 18,192 SH   SOLE   18,083 0 109
FIDELITY MSCI CONSM DIS 316092204 11,998 381,261 SH   SOLE   381,108 0 153
FIDELITY CONSMR STAPLES 316092303 14,039 439,815 SH   SOLE   439,652 0 163
FIDELITY MSCI ENERGY IDX 316092402 14,685 740,532 SH   SOLE   740,532 0 0
FIDELITY MSCI FINLS IDX 316092501 1,346 46,862 SH   SOLE   46,700 0 162
FIDELITY MSCI HLTH CARE I 316092600 13,781 400,027 SH   SOLE   399,897 0 130
FIDELITY MSCI INDL INDX 316092709 13,925 460,475 SH   SOLE   460,475 0 0
FIDELITY MSCI INFO TECH I 316092808 14,360 392,885 SH   SOLE   392,737 0 148
FIDELITY MSCI RL EST ETF 316092857 13,171 537,585 SH   SOLE   537,585 0 0
FIDELITY MSCI UTILS INDEX 316092865 14,239 450,179 SH   SOLE   450,179 0 0
FIDELITY TELECOMM SVCS 316092873 151 4,984 SH   SOLE   4,984 0 0
FIDELITY MSCI MATLS INDEX 316092881 13,847 505,362 SH   SOLE   505,362 0 0
FIDELITY TOTAL BD ETF 316188309 3,321 65,029 SH   SOLE   65,029 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,614 43,731 SH   SOLE   43,731 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,521 32,729 SH   SOLE   27,083 0 5,646
FIFTH THIRD BANCORP COM 316773100 1,930 94,324 SH   SOLE   83,937 0 10,387
FINANCIAL ENGINES INC COM 317485100 508 17,103 SH   SOLE   17,103 0 0
FINISAR CORP COM NEW 31787A507 64 2,154 SH   SOLE   2,154 0 0
FINISH LINE INC CL A 317923100 55 2,386 SH   SOLE   2,386 0 0
FIREEYE INC COM 31816Q101 92 6,249 SH   SOLE   6,172 0 77
FIRST AMERN FINL CORP COM 31847R102 2,263 57,615 SH   SOLE   57,024 0 591
FIRST BANCORP N C COM 318910106 77 3,906 SH   SOLE   3,906 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 37 1,508 SH   SOLE   1,508 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 86 8,491 SH   SOLE   8,491 0 0
FIRST DATA CORP NEW COM CL A 32008D106 112 8,533 SH   SOLE   8,533 0 0
FIRST FINL BANKSHARES COM 32020R109 286 7,836 SH   SOLE   7,836 0 0
FIRST FINL CORP IND COM 320218100 98 2,400 SH   SOLE   2,400 0 0
FIRST HORIZON NATL CORP COM 320517105 54 3,553 SH   SOLE   3,553 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,473 52,200 SH   SOLE   52,200 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 115 3,646 SH   SOLE   3,646 0 0
FIRST MERCHANTS CORP COM 320817109 175 6,559 SH   SOLE   6,559 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 168 8,662 SH   SOLE   8,662 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,400 57,068 SH   SOLE   57,002 0 66
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 47 1,304 SH   SOLE   1,304 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 44 2,301 SH   SOLE   2,301 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,309 39,605 SH   SOLE   39,605 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 757 25,011 SH   SOLE   25,011 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 562 19,035 SH   SOLE   19,035 0 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 5,900 327,439 SH   SOLE   327,439 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 81 5,902 SH   SOLE   5,902 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 676 13,723 SH   SOLE   13,723 0 0
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 83 3,385 SH   SOLE   3,385 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 390 7,918 SH   SOLE   7,918 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 601 28,943 SH   SOLE   28,943 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 5,590 170,473 SH   SOLE   170,473 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 2,824 137,226 SH   SOLE   137,226 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 161 2,976 SH   SOLE   2,976 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 128 3,198 SH   SOLE   3,198 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,047 10,498 SH   SOLE   10,460 0 38
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 16,352 200,494 SH   SOLE   200,494 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 23 1,552 SH   SOLE   1,552 0 0
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 660 24,966 SH   SOLE   24,966 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 12,811 363,442 SH   SOLE   345,745 0 17,697
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 19,228 414,130 SH   SOLE   395,174 0 18,956
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3,984 258,378 SH   SOLE   258,378 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6,172 253,989 SH   SOLE   253,989 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 11,873 195,111 SH   SOLE   185,483 0 9,628
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3,028 102,786 SH   SOLE   102,786 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,629 47,634 SH   SOLE   47,634 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4,851 132,003 SH   SOLE   131,926 0 77
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 6,505 250,861 SH   SOLE   217,014 0 33,847
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 15,250 446,312 SH   SOLE   446,312 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 464 19,762 SH   SOLE   19,762 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,314 51,912 SH   SOLE   48,763 0 3,149
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 5,009 103,349 SH   SOLE   103,349 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,019 20,941 SH   SOLE   20,941 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 329 17,395 SH   SOLE   17,369 0 26
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 51 1,728 SH   SOLE   1,728 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 769 33,573 SH   SOLE   33,573 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 34 1,575 SH   SOLE   1,575 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 2,369 50,115 SH   SOLE   50,115 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,411 26,922 SH   SOLE   26,922 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 396 6,601 SH   SOLE   6,601 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,009 51,632 SH   SOLE   51,632 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 50 1,487 SH   SOLE   1,487 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 606 13,117 SH   SOLE   13,117 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 274 17,605 SH   SOLE   17,605 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 42 1,800 SH   SOLE   1,800 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 87 1,731 SH   SOLE   1,731 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 96 2,248 SH   SOLE   2,248 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 11,765 251,711 SH   SOLE   251,501 0 210
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,150 21,774 SH   SOLE   21,774 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,941 71,183 SH   SOLE   71,183 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 65 1,565 SH   SOLE   1,565 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 355 6,976 SH   SOLE   6,976 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 511 21,107 SH   SOLE   21,107 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,118 22,450 SH   SOLE   22,450 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 144 12,191 SH   SOLE   12,191 0 0
FIRST TR US IPO INDEX FD SHS 336920103 413 7,602 SH   SOLE   7,602 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 47 2,262 SH   SOLE   2,262 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7,781 288,175 SH   SOLE   288,175 0 0
FIRSTCASH INC COM 33767D105 225 4,773 SH   SOLE   4,773 0 0
FIRSTENERGY CORP COM 337932107 237 7,175 SH   SOLE   7,175 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 460 9,860 SH   SOLE   9,679 0 181
FISERV INC COM 337738108 5,806 58,365 SH   SOLE   52,237 0 6,128
FITBIT INC CL A 33812L102 84 5,649 SH   SOLE   5,649 0 0
FIVE BELOW INC COM 33829M101 1,527 37,892 SH   SOLE   37,892 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 56 1,058 SH   SOLE   1,058 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 2,312 91,886 SH   SOLE   91,886 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 221 10,615 SH   SOLE   10,615 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,454 19,884 SH   SOLE   19,884 0 0
FLEETMATICS GROUP PLC COM G35569105 330 5,509 SH   SOLE   5,509 0 0
FLEX LTD ORD Y2573F102 2,571 188,772 SH   SOLE   174,705 0 14,067
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 8 3,816 SH   SOLE   3,816 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 1,117 12,324 SH   SOLE   12,324 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 93 1,931 SH   SOLE   1,931 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,015 36,880 SH   SOLE   36,880 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 552 22,238 SH   SOLE   22,238 0 0
FLEXSHARES TR CUR HDG EM IDX 33939L712 4,806 186,035 SH   SOLE   186,035 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 60 2,236 SH   SOLE   2,236 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 8,147 134,862 SH   SOLE   134,862 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 485 10,750 SH   SOLE   10,750 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 304 5,393 SH   SOLE   5,393 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 8,712 382,607 SH   SOLE   382,607 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 9,713 258,157 SH   SOLE   258,157 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 5,154 136,157 SH   SOLE   136,091 0 66
FLIR SYS INC COM 302445101 469 14,919 SH   SOLE   14,919 0 0
FLOWERS FOODS INC COM 343498101 83 5,477 SH   SOLE   5,477 0 0
FLOWSERVE CORP COM 34354P105 2,731 56,603 SH   SOLE   56,603 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 18 30,000 SH   SOLE   30,000 0 0
FLUOR CORP NEW COM 343412102 872 17,001 SH   SOLE   17,001 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 47 4,042 SH   SOLE   4,042 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,885 63,524 SH   SOLE   63,064 0 460
FNB CORP PA COM 302520101 295 23,980 SH   SOLE   23,980 0 0
FOOT LOCKER INC COM 344849104 3,394 50,119 SH   SOLE   50,034 0 85
FORD MTR CO DEL COM PAR $0.01 345370860 6,698 554,925 SH   SOLE   371,662 0 183,263
FOREST CITY RLTY TR INC COM CL A 345605109 164 7,110 SH   SOLE   7,110 0 0
FORTINET INC COM 34959E109 3,294 89,207 SH   SOLE   89,083 0 124
FORTIVE CORP COM 34959J108 2,081 40,896 SH   SOLE   39,853 0 1,043
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,511 26,006 SH   SOLE   8,300 0 17,706
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 210 10,592 SH   SOLE   10,592 0 0
FORWARD AIR CORP COM 349853101 620 14,342 SH   SOLE   14,342 0 0
FOSSIL GROUP INC COM 34988V106 108 3,897 SH   SOLE   3,863 0 34
FOSTER L B CO COM 350060109 80 6,686 SH   SOLE   6,686 0 0
FOX FACTORY HLDG CORP COM 35138V102 175 7,637 SH   SOLE   7,637 0 0
FQF TR O SHS FTSE EUR 351680848 4,193 180,954 SH   SOLE   180,954 0 0
FQF TR OSHARS FTSE US 351680855 12,220 445,814 SH   SOLE   445,814 0 0
FRANCO NEVADA CORP COM 351858105 72 1,033 SH   SOLE   1,016 0 17
FRANKLIN ELEC INC COM 353514102 453 11,121 SH   SOLE   11,121 0 0
FRANKLIN RES INC COM 354613101 1,781 50,067 SH   SOLE   49,641 0 426
FRANKS INTL N V COM N33462107 26 2,027 SH   SOLE   2,027 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,592 146,562 SH   SOLE   146,427 0 135
FREIGHTCAR AMER INC COM 357023100 25 1,745 SH   SOLE   1,745 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6,390 145,981 SH   SOLE   145,842 0 139
FRESHPET INC COM 358039105 241 27,880 SH   SOLE   27,880 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 163 39,193 SH   SOLE   39,193 0 0
FS INVT CORP COM 302635107 1,718 181,393 SH   SOLE   181,393 0 0
FTD COS INC COM 30281V108 49 2,384 SH   SOLE   2,384 0 0
FTI CONSULTING INC COM 302941109 49 1,100 SH   SOLE   1,088 0 12
FULLER H B CO COM 359694106 210 4,518 SH   SOLE   4,518 0 0
FULTON FINL CORP PA COM 360271100 178 12,225 SH   SOLE   12,225 0 0
FUTUREFUEL CORPORATION COM 36116M106 50 4,416 SH   SOLE   4,416 0 0
GALLAGHER ARTHUR J & CO COM 363576109 988 19,416 SH   SOLE   18,069 0 1,347
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 24 3,810 SH   SOLE   3,810 0 0
GAMESTOP CORP NEW CL A 36467W109 171 6,202 SH   SOLE   6,147 0 55
GAMING & LEISURE PPTYS INC COM 36467J108 97 2,905 SH   SOLE   2,905 0 0
GANNETT CO INC COM 36473H104 76 6,545 SH   SOLE   6,545 0 0
GAP INC DEL COM 364760108 312 14,033 SH   SOLE   13,970 0 63
GARMIN LTD SHS H2906T109 130 2,692 SH   SOLE   2,692 0 0
GARRISON CAP INC COM 366554103 143 14,073 SH   SOLE   14,073 0 0
GARTNER INC COM 366651107 3,818 43,168 SH   SOLE   43,119 0 49
GATX CORP COM 361448103 723 16,233 SH   SOLE   7,080 0 9,153
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 30 1,056 SH   SOLE   1,056 0 0
GDL FUND COM SH BEN IT 361570104 41 4,121 SH   SOLE   4,121 0 0
GENERAC HLDGS INC COM 368736104 83 2,285 SH   SOLE   2,285 0 0
GENERAL DYNAMICS CORP COM 369550108 9,960 64,194 SH   SOLE   54,184 0 10,010
GENERAL ELECTRIC CO COM 369604103 20,393 688,494 SH   SOLE   560,070 0 128,424
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,134 77,323 SH   SOLE   70,947 0 6,376
GENERAL MLS INC COM 370334104 7,746 121,252 SH   SOLE   70,269 0 50,983
GENERAL MTRS CO COM 37045V100 7,500 236,057 SH   SOLE   192,524 0 43,533
GENERAL MTRS CO *W EXP 07/10/201 37045V126 18 1,259 SH   SOLE   1,259 0 0
GENESCO INC COM 371532102 75 1,385 SH   SOLE   1,385 0 0
GENESEE & WYO INC CL A 371559105 376 5,453 SH   SOLE   5,335 0 118
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,081 28,470 SH   SOLE   28,470 0 0
GENOMIC HEALTH INC COM 37244C101 234 8,094 SH   SOLE   8,094 0 0
GENPACT LIMITED SHS G3922B107 849 35,465 SH   SOLE   35,380 0 85
GENTEX CORP COM 371901109 3,719 211,780 SH   SOLE   211,538 0 242
GENTHERM INC COM 37253A103 173 5,509 SH   SOLE   5,509 0 0
GENUINE PARTS CO COM 372460105 4,034 40,160 SH   SOLE   33,598 0 6,562
GENWORTH FINL INC COM CL A 37247D106 43 8,711 SH   SOLE   8,711 0 0
GEO GROUP INC NEW COM 36162J106 2,903 122,081 SH   SOLE   46,255 0 75,826
GERDAU S A SPON ADR REP PFD 373737105 118 43,217 SH   SOLE   1,856 0 41,361
GETTY RLTY CORP NEW COM 374297109 173 7,243 SH   SOLE   7,243 0 0
GIGAMON INC COM 37518B102 246 4,490 SH   SOLE   4,490 0 0
G-III APPAREL GROUP LTD COM 36237H101 106 3,630 SH   SOLE   3,630 0 0
GILDAN ACTIVEWEAR INC COM 375916103 40 1,415 SH   SOLE   1,415 0 0
GILEAD SCIENCES INC COM 375558103 31,766 401,489 SH   SOLE   299,400 0 102,089
GLACIER BANCORP INC NEW COM 37637Q105 1,253 43,929 SH   SOLE   43,586 0 343
GLATFELTER COM 377316104 87 4,014 SH   SOLE   4,014 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22,496 521,584 SH   SOLE   356,113 0 165,471
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 81 2,815 SH   SOLE   2,815 0 0
GLOBAL NET LEASE INC COM 379378102 326 39,915 SH   SOLE   39,915 0 0
GLOBAL PMTS INC COM 37940X102 2,674 34,833 SH   SOLE   24,009 0 10,824
GLOBAL X FDS FTSE NORDIC REG 37950E101 161 7,814 SH   SOLE   7,732 0 82
GLOBAL X FDS SUPERDIV EM MK 37950E119 109 7,510 SH   SOLE   7,510 0 0
GLOBAL X FDS GLB X NXT EMRG 37950E218 732 35,514 SH   SOLE   35,514 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 294 12,332 SH   SOLE   12,332 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 491 19,721 SH   SOLE   19,721 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 2,203 163,704 SH   SOLE   163,704 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 38,174 1,511,860 SH   SOLE   1,511,860 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 94 8,137 SH   SOLE   8,137 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 795 37,024 SH   SOLE   37,024 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 858 77,000 SH   SOLE   76,921 0 79
GLOBAL X FDS GLB X BRAZ CON 37950E846 322 24,335 SH   SOLE   24,335 0 0
GLOBALSTAR INC COM 378973408 11 9,306 SH   SOLE   9,306 0 0
GLOBUS MED INC CL A 379577208 313 13,860 SH   SOLE   13,860 0 0
GODADDY INC CL A 380237107 261 7,560 SH   SOLE   7,504 0 56
GOGO INC COM 38046C109 75 6,762 SH   SOLE   6,762 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 94 4,415 SH   SOLE   4,415 0 0
GOLDCORP INC NEW COM 380956409 246 14,902 SH   SOLE   14,902 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7,705 306,745 SH   SOLE   306,745 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 37 1,288 SH   SOLE   1,288 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 2,915 66,909 SH   SOLE   66,909 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,591 28,469 SH   SOLE   28,458 0 11
GOODYEAR TIRE & RUBR CO COM 382550101 533 16,494 SH   SOLE   16,494 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 37 1,647 SH   SOLE   1,647 0 0
GP STRATEGIES CORP COM 36225V104 172 6,967 SH   SOLE   6,837 0 130
GRACE W R & CO DEL NEW COM 38388F108 98 1,332 SH   SOLE   1,332 0 0
GRACO INC COM 384109104 1,372 18,534 SH   SOLE   15,891 0 2,643
GRAHAM CORP COM 384556106 29 1,537 SH   SOLE   1,537 0 0
GRAINGER W W INC COM 384802104 8,601 38,253 SH   SOLE   36,918 0 1,335
GRAMERCY PPTY TR COM 385002100 1,144 118,629 SH   SOLE   118,539 0 90
GRAN TIERRA ENERGY INC COM 38500T101 46 15,135 SH   SOLE   15,135 0 0
GRAND CANYON ED INC COM 38526M106 3,824 94,671 SH   SOLE   94,604 0 67
GRANITE CONSTR INC COM 387328107 539 10,835 SH   SOLE   10,824 0 11
GRAPHIC PACKAGING HLDG CO COM 388689101 131 9,381 SH   SOLE   9,381 0 0
GRAY TELEVISION INC COM 389375106 40 3,829 SH   SOLE   3,829 0 0
GREAT PLAINS ENERGY INC COM 391164100 122 4,468 SH   SOLE   4,468 0 0
GREAT WESTN BANCORP INC COM 391416104 171 5,125 SH   SOLE   5,125 0 0
GREEN DOT CORP CL A 39304D102 224 9,693 SH   SOLE   9,693 0 0
GREEN PLAINS INC COM 393222104 95 3,642 SH   SOLE   3,642 0 0
GREENBRIER COS INC COM 393657101 173 4,905 SH   SOLE   4,905 0 0
GREENHILL & CO INC COM 395259104 439 18,622 SH   SOLE   18,622 0 0
GREIF INC CL A 397624107 260 5,233 SH   SOLE   5,233 0 0
GRIFFON CORP COM 398433102 25 1,466 SH   SOLE   1,466 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2,368 148,303 SH   SOLE   147,989 0 314
GROUP 1 AUTOMOTIVE INC COM 398905109 1,121 17,556 SH   SOLE   17,556 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 7,299 153,252 SH   SOLE   153,252 0 0
GRUBHUB INC COM 400110102 63 1,457 SH   SOLE   1,457 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 105 3,377 SH   SOLE   3,377 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 35 4,010 SH   SOLE   4,010 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,970 76,695 SH   SOLE   74,942 0 1,753
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 43 5,466 SH   SOLE   5,466 0 0
GUIDANCE SOFTWARE INC COM 401692108 8 1,411 SH   SOLE   1,411 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 340 5,661 SH   SOLE   5,639 0 22
GULFPORT ENERGY CORP COM NEW 402635304 857 30,343 SH   SOLE   30,318 0 25
GW PHARMACEUTICALS PLC ADS 36197T103 148 1,112 SH   SOLE   1,112 0 0
HAEMONETICS CORP COM 405024100 917 25,329 SH   SOLE   25,094 0 235
HAIN CELESTIAL GROUP INC COM 405217100 171 4,810 SH   SOLE   4,799 0 11
HALLIBURTON CO COM 406216101 12,833 285,940 SH   SOLE   95,269 0 190,671
HANCOCK HLDG CO COM 410120109 209 6,445 SH   SOLE   6,445 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 85 3,077 SH   SOLE   3,077 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2,191 97,607 SH   SOLE   97,607 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 40 1,785 SH   SOLE   1,785 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 118 6,106 SH   SOLE   6,106 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 133 8,095 SH   SOLE   8,095 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 53 2,148 SH   SOLE   2,148 0 0
HANESBRANDS INC COM 410345102 4,428 175,382 SH   SOLE   166,885 0 8,497
HANMI FINL CORP COM NEW 410495204 46 1,753 SH   SOLE   1,753 0 0
HANOVER INS GROUP INC COM 410867105 196 2,600 SH   SOLE   2,600 0 0
HARLEY DAVIDSON INC COM 412822108 673 12,797 SH   SOLE   12,765 0 32
HARMAN INTL INDS INC COM 413086109 11,971 141,750 SH   SOLE   141,750 0 0
HARMONIC INC COM 413160102 8 1,349 SH   SOLE   1,349 0 0
HARRIS CORP DEL COM 413875105 2,538 27,708 SH   SOLE   27,665 0 43
HARSCO CORP COM 415864107 32 3,202 SH   SOLE   3,202 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,792 65,204 SH   SOLE   64,899 0 305
HASBRO INC COM 418056107 2,895 36,489 SH   SOLE   36,167 0 322
HAWAIIAN ELEC INDUSTRIES COM 419870100 73 2,429 SH   SOLE   2,387 0 42
HAWAIIAN HOLDINGS INC COM 419879101 642 13,209 SH   SOLE   13,147 0 62
HCA HOLDINGS INC COM 40412C101 749 9,903 SH   SOLE   9,903 0 0
HCI GROUP INC COM 40416E103 60 1,973 SH   SOLE   1,973 0 0
HCP INC COM 40414L109 2,025 53,367 SH   SOLE   53,249 0 118
HD SUPPLY HLDGS INC COM 40416M105 1,900 59,425 SH   SOLE   59,314 0 111
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,324 32,332 SH   SOLE   27,329 0 5,003
HEADWATERS INC COM 42210P102 84 4,937 SH   SOLE   4,937 0 0
HEALTHCARE RLTY TR COM 421946104 278 8,157 SH   SOLE   8,106 0 51
HEALTHCARE SVCS GRP INC COM 421906108 3,942 99,602 SH   SOLE   99,532 0 70
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,059 32,466 SH   SOLE   32,466 0 0
HEALTHEQUITY INC COM 42226A107 178 4,707 SH   SOLE   4,707 0 0
HEALTHSOUTH CORP COM NEW 421924309 1,159 28,559 SH   SOLE   28,559 0 0
HEALTHSTREAM INC COM 42222N103 535 19,396 SH   SOLE   19,396 0 0
HEARTLAND EXPRESS INC COM 422347104 491 25,986 SH   SOLE   25,986 0 0
HEICO CORP NEW COM 422806109 3,360 48,559 SH   SOLE   48,395 0 164
HEICO CORP NEW CL A 422806208 100 1,651 SH   SOLE   1,651 0 0
HELEN OF TROY CORP LTD COM G4388N106 693 8,047 SH   SOLE   7,985 0 62
HELMERICH & PAYNE INC COM 423452101 1,364 20,271 SH   SOLE   20,265 0 6
HENRY JACK & ASSOC INC COM 426281101 9,702 113,404 SH   SOLE   113,404 0 0
HERCULES CAPITAL INC COM 427096508 61 4,532 SH   SOLE   4,532 0 0
HERITAGE FINL CORP WASH COM 42722X106 34 1,874 SH   SOLE   1,874 0 0
HERSHEY CO COM 427866108 1,518 15,877 SH   SOLE   15,752 0 125
HERTZ GLOBAL HLDGS INC COM 42806J106 210 5,224 SH   SOLE   5,224 0 0
HESS CORP COM 42809H107 1,713 31,953 SH   SOLE   31,840 0 113
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,987 175,273 SH   SOLE   175,132 0 141
HEXCEL CORP NEW COM 428291108 1,757 39,674 SH   SOLE   39,674 0 0
HFF INC CL A 40418F108 240 8,665 SH   SOLE   8,665 0 0
HIBBETT SPORTS INC COM 428567101 278 6,973 SH   SOLE   6,973 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 15 1,000 SH   SOLE   1,000 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 601 32,239 SH   SOLE   32,239 0 0
HIGHWOODS PPTYS INC COM 431284108 221 4,233 SH   SOLE   4,233 0 0
HILL ROM HLDGS INC COM 431475102 185 2,985 SH   SOLE   2,985 0 0
HILLENBRAND INC COM 431571108 89 2,813 SH   SOLE   2,813 0 0
HILLTOP HOLDINGS INC COM 432748101 1,291 57,490 SH   SOLE   57,490 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 679 29,603 SH   SOLE   29,603 0 0
HMS HLDGS CORP COM 40425J101 151 6,789 SH   SOLE   6,789 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 189 5,582 SH   SOLE   5,582 0 0
HOLLYFRONTIER CORP COM 436106108 71 2,918 SH   SOLE   2,918 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 258 11,629 SH   SOLE   11,629 0 0
HOLOGIC INC COM 436440101 3,528 90,865 SH   SOLE   30,168 0 60,697
HOME BANCSHARES INC COM 436893200 1,014 48,726 SH   SOLE   48,502 0 224
HOME DEPOT INC COM 437076102 24,126 187,492 SH   SOLE   138,385 0 49,107
HONDA MOTOR LTD AMERN SHS 438128308 3,824 132,229 SH   SOLE   75,057 0 57,172
HONEYWELL INTL INC COM 438516106 17,713 151,930 SH   SOLE   142,099 0 9,831
HOPE BANCORP INC COM 43940T109 250 14,415 SH   SOLE   14,415 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 92 2,522 SH   SOLE   2,522 0 0
HORIZON PHARMA PLC SHS G4617B105 2,174 119,914 SH   SOLE   119,839 0 75
HORMEL FOODS CORP COM 440452100 3,853 101,588 SH   SOLE   28,420 0 73,168
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,094 104,089 SH   SOLE   104,075 0 14
HOSPITALITY PPTYS TR NOTE 3.800% 3/1 44106MAK8 3 3,000 SH   SOLE   3,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,554 292,499 SH   SOLE   177,231 0 115,268
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 14 1,014 SH   SOLE   1,014 0 0
HOWARD HUGHES CORP COM 44267D107 149 1,304 SH   SOLE   1,304 0 0
HP INC COM 40434L105 2,269 146,129 SH   SOLE   146,123 0 6
HSBC HLDGS PLC SPON ADR NEW 404280406 13,218 351,444 SH   SOLE   281,406 0 70,038
HSN INC COM 404303109 283 7,110 SH   SOLE   6,985 0 125
HUANENG PWR INTL INC SPON ADR H SHS 443304100 277 11,015 SH   SOLE   597 0 10,418
HUB GROUP INC CL A 443320106 59 1,441 SH   SOLE   1,441 0 0
HUBBELL INC COM 443510607 283 2,629 SH   SOLE   2,629 0 0
HUDBAY MINERALS INC COM 443628102 97 24,394 SH   SOLE   24,394 0 0
HUDSON PAC PPTYS INC COM 444097109 91 2,780 SH   SOLE   2,780 0 0
HUMANA INC COM 444859102 1,153 6,518 SH   SOLE   6,518 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,098 25,857 SH   SOLE   15,088 0 10,769
HUNTINGTON BANCSHARES INC COM 446150104 1,876 190,233 SH   SOLE   188,034 0 2,199
HUNTINGTON INGALLS INDS INC COM 446413106 1,800 11,733 SH   SOLE   11,733 0 0
HUNTSMAN CORP COM 447011107 877 53,923 SH   SOLE   53,186 0 737
HUTCHINSON TECHNOLOGY INC COM 448407106 4 1,000 SH   SOLE   1,000 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 101 1,674 SH   SOLE   1,674 0 0
IAC INTERACTIVECORP COM 44919P508 433 6,930 SH   SOLE   6,884 0 46
IBERIABANK CORP COM 450828108 597 8,900 SH   SOLE   8,900 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 61 1,197 SH   SOLE   1,197 0 0
ICICI BK LTD ADR 45104G104 750 100,398 SH   SOLE   31,002 0 69,396
ICON PLC SHS G4705A100 7,634 98,667 SH   SOLE   98,532 0 135
ICU MED INC COM 44930G107 1,217 9,629 SH   SOLE   9,629 0 0
IDACORP INC COM 451107106 789 10,083 SH   SOLE   10,083 0 0
IDEX CORP COM 45167R104 3,950 42,214 SH   SOLE   41,423 0 791
IDEXX LABS INC COM 45168D104 3,504 31,085 SH   SOLE   31,054 0 31
IHS MARKIT LTD SHS G47567105 7,895 210,254 SH   SOLE   209,542 0 712
II VI INC COM 902104108 28 1,165 SH   SOLE   1,165 0 0
ILLINOIS TOOL WKS INC COM 452308109 21,296 177,700 SH   SOLE   57,316 0 120,384
ILLUMINA INC COM 452327109 1,425 7,846 SH   SOLE   7,844 0 2
IMAX CORP COM 45245E109 1,074 37,058 SH   SOLE   15,115 0 21,943
IMMUNOGEN INC COM 45253H101 75 27,996 SH   SOLE   27,996 0 0
IMPAX LABORATORIES INC COM 45256B101 82 3,476 SH   SOLE   3,476 0 0
IMPERIAL OIL LTD COM NEW 453038408 449 14,349 SH   SOLE   5,275 0 9,074
IMS HEALTH HLDGS INC COM 44970B109 227 7,256 SH   SOLE   7,256 0 0
INCYTE CORP COM 45337C102 314 3,329 SH   SOLE   3,329 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 33 1,976 SH   SOLE   1,976 0 0
INDEPENDENT BK GROUP INC COM 45384B106 2,590 58,641 SH   SOLE   58,641 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6,675 227,808 SH   SOLE   227,808 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 104 4,043 SH   SOLE   4,043 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 99 3,603 SH   SOLE   3,603 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 307 10,503 SH   SOLE   10,503 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 312 11,994 SH   SOLE   11,994 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 59 1,168 SH   SOLE   1,168 0 0
INFINERA CORPORATION COM 45667G103 91 10,033 SH   SOLE   10,033 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 2 1,486 SH   SOLE   1,486 0 0
INFOBLOX INC COM 45672H104 53 2,008 SH   SOLE   2,008 0 0
INFOSYS LTD SPONSORED ADR 456788108 639 40,512 SH   SOLE   18,619 0 21,893
ING GROEP N V SPONSORED ADR 456837103 4,884 395,783 SH   SOLE   225,902 0 169,881
INGERSOLL-RAND PLC SHS G47791101 9,068 133,474 SH   SOLE   23,677 0 109,797
INGEVITY CORP COM 45688C107 110 2,382 SH   SOLE   2,379 0 3
INGRAM MICRO INC CL A 457153104 381 10,691 SH   SOLE   4,505 0 6,186
INGREDION INC COM 457187102 8,308 62,438 SH   SOLE   26,689 0 35,749
INNERWORKINGS INC COM 45773Y105 343 36,365 SH   SOLE   36,365 0 0
INNOPHOS HOLDINGS INC COM 45774N108 47 1,206 SH   SOLE   1,206 0 0
INNOSPEC INC COM 45768S105 105 1,719 SH   SOLE   1,719 0 0
INOVALON HLDGS INC COM CL A 45781D101 1,614 109,739 SH   SOLE   109,739 0 0
INSIGHT ENTERPRISES INC COM 45765U103 121 3,707 SH   SOLE   3,707 0 0
INSTEEL INDUSTRIES INC COM 45774W108 151 4,159 SH   SOLE   4,159 0 0
INSULET CORP COM 45784P101 71 1,739 SH   SOLE   1,739 0 0
INTEGER HLDGS CORP COM 45826H109 734 33,818 SH   SOLE   33,818 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 929 11,257 SH   SOLE   11,257 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 171 7,382 SH   SOLE   7,365 0 17
INTEL CORP COM 458140100 22,897 606,541 SH   SOLE   463,139 0 143,402
INTELIQUENT INC COM 45825N107 100 6,224 SH   SOLE   6,224 0 0
INTER PARFUMS INC COM 458334109 322 9,985 SH   SOLE   9,985 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 201 5,691 SH   SOLE   5,654 0 37
INTERACTIVE INTELLIGENCE GRO COM 45841V109 247 4,113 SH   SOLE   4,113 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,813 17,867 SH   SOLE   11,543 0 6,324
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 4,296 103,194 SH   SOLE   103,194 0 0
INTERDIGITAL INC COM 45867G101 262 3,303 SH   SOLE   3,303 0 0
INTERFACE INC COM 458665304 288 17,278 SH   SOLE   17,278 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 104 3,477 SH   SOLE   3,477 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,738 99,076 SH   SOLE   84,870 0 14,206
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,271 85,829 SH   SOLE   85,810 0 19
INTERPUBLIC GROUP COS INC COM 460690100 1,040 46,543 SH   SOLE   46,514 0 29
INTERXION HOLDING N.V SHS N47279109 2,479 68,438 SH   SOLE   68,438 0 0
INTL PAPER CO COM 460146103 6,734 140,352 SH   SOLE   71,437 0 68,915
INTRAWEST RESORTS HLDGS INC COM 46090K109 23 1,429 SH   SOLE   1,429 0 0
INTUIT COM 461202103 3,706 33,689 SH   SOLE   25,378 0 8,311
INTUITIVE SURGICAL INC COM NEW 46120E602 14,280 19,701 SH   SOLE   3,728 0 15,973
INVENTURE FOODS INC COM 461212102 38 4,083 SH   SOLE   4,083 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,391 118,277 SH   SOLE   118,277 0 0
INVESCO LTD SHS G491BT108 2,208 70,604 SH   SOLE   70,186 0 418
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,611 194,358 SH   SOLE   194,358 0 0
INVESCO SR INCOME TR COM 46131H107 8,134 1,878,497 SH   SOLE   1,878,497 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 49 3,000 SH   SOLE   3,000 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 78 4,569 SH   SOLE   4,569 0 0
INVESTORS BANCORP INC NEW COM 46146L101 41 3,431 SH   SOLE   3,431 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 527 88,500 SH   SOLE   88,500 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,335 36,426 SH   SOLE   36,365 0 61
IPG PHOTONICS CORP COM 44980X109 748 9,086 SH   SOLE   9,045 0 41
IRADIMED CORP COM 46266A109 31 1,850 SH   SOLE   1,850 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 93 11,457 SH   SOLE   11,457 0 0
IROBOT CORP COM 462726100 297 6,748 SH   SOLE   6,748 0 0
IRON MTN INC NEW COM 46284V101 3,750 99,933 SH   SOLE   99,933 0 0
ISHARES MSCI AUST ETF 464286103 7,723 369,521 SH   SOLE   369,438 0 83
ISHARES MSCI FRNTR100ETF 464286145 12,375 481,897 SH   SOLE   481,897 0 0
ISHARES INTL HIGH YIELD 464286210 4,788 99,677 SH   SOLE   99,677 0 0
ISHARES EM HGHYL BD ETF 464286285 5,743 113,649 SH   SOLE   113,649 0 0
ISHARES ASIA/PAC DIV ETF 464286293 69 1,485 SH   SOLE   1,485 0 0
ISHARES BELGIUM CAPD ETF 464286301 6,092 322,994 SH   SOLE   322,994 0 0
ISHARES EM MKTS DIV ETF 464286319 1,701 47,370 SH   SOLE   47,370 0 0
ISHARES GLB GLD MINR ETF 464286335 7,385 664,136 SH   SOLE   664,136 0 0
ISHARES MSCI WORLD ETF 464286392 98 1,355 SH   SOLE   1,355 0 0
ISHARES MSCI BRZ CAP ETF 464286400 9,506 281,833 SH   SOLE   280,893 0 940
ISHARES EM MKT SM-CP ETF 464286475 8,643 194,892 SH   SOLE   194,892 0 0
ISHARES MSCI CDA ETF 464286509 4,540 176,714 SH   SOLE   161,116 0 15,598
ISHARES EM MKTS CURR ETF 464286517 28,156 613,551 SH   SOLE   613,551 0 0
ISHARES MIN VOL GBL ETF 464286525 372 4,887 SH   SOLE   4,887 0 0
ISHARES MIN VOL EMRG MKT 464286533 38,388 710,101 SH   SOLE   710,101 0 0
ISHARES MSCI EURZONE ETF 464286608 207 5,993 SH   SOLE   5,993 0 0
ISHARES MSCI THI CAP ETF 464286624 442 6,015 SH   SOLE   6,015 0 0
ISHARES MSCI BRIC INDX 464286657 40 1,162 SH   SOLE   1,162 0 0
ISHARES MSCI PAC JP ETF 464286665 2,151 50,871 SH   SOLE   50,871 0 0
ISHARES MSCI SINGAP ETF 464286673 347 31,920 SH   SOLE   31,920 0 0
ISHARES MSCI EQUAL WEITE 464286681 405 8,783 SH   SOLE   8,783 0 0
ISHARES MSCI FRANCE ETF 464286707 1,266 52,418 SH   SOLE   52,418 0 0
ISHARES MSCI TURKEY ETF 464286715 5,643 149,048 SH   SOLE   149,048 0 0
ISHARES MSCI TAIWAN ETF 464286731 8,092 515,417 SH   SOLE   515,417 0 0
ISHARES MSCI SZ CAP ETF 464286749 8,630 282,492 SH   SOLE   282,389 0 103
ISHARES MSCI SWEDEN ETF 464286756 4,825 165,989 SH   SOLE   165,989 0 0
ISHARES MSCI SPAN CP ETF 464286764 68 2,545 SH   SOLE   2,545 0 0
ISHARES MSCI STH KOR ETF 464286772 12,346 212,380 SH   SOLE   212,298 0 82
ISHARES MSCI GERMANY ETF 464286806 28,426 1,082,055 SH   SOLE   1,082,009 0 46
ISHARES MSCI NETHERL ETF 464286814 6,124 244,385 SH   SOLE   244,385 0 0
ISHARES MSCI MEX CAP ETF 464286822 2,791 57,564 SH   SOLE   57,564 0 0
ISHARES MSCI MALAYSI ETF 464286830 2,702 333,186 SH   SOLE   333,186 0 0
ISHARES MSCI JAPAN ETF 464286848 41,593 3,316,818 SH   SOLE   3,316,818 0 0
ISHARES MSCI ITALCPD ETF 464286855 4,012 364,064 SH   SOLE   364,064 0 0
ISHARES MSCI HONG KG ETF 464286871 1,362 61,877 SH   SOLE   57,473 0 4,404
ISHARES NW ZEALND CP ETF 464289123 4,724 100,837 SH   SOLE   100,837 0 0
ISHARES BRAZIL SM-CP ETF 464289131 3,749 321,818 SH   SOLE   321,818 0 0
ISHARES MSCI EURO FL ETF 464289180 229 13,353 SH   SOLE   13,210 0 143
ISHARES IBONDS SEP17 ETF 464289271 4,826 176,715 SH   SOLE   176,715 0 0
ISHARES CORE LT USDB ETF 464289479 59,673 895,863 SH   SOLE   895,863 0 0
ISHARES 10+ YR CR BD ETF 464289511 26,171 413,713 SH   SOLE   413,713 0 0
ISHARES GRWT ALLOCAT ETF 464289867 75 1,818 SH   SOLE   1,818 0 0
ISHARES MODERT ALLOC ETF 464289875 195 5,408 SH   SOLE   5,408 0 0
ISHARES GOLD TRUST ISHARES 464285105 9,793 771,749 SH   SOLE   709,349 0 62,400
ISHARES INC CORE MSCI EMKT 46434G103 306,487 6,719,734 SH   SOLE   6,719,650 0 84
ISHARES INC CUR HD MSCI EM 46434G509 1,605 72,773 SH   SOLE   69,375 0 3,398
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,236 83,379 SH   SOLE   83,379 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 4,546 249,794 SH   SOLE   249,794 0 0
ISHARES TR S&P 100 ETF 464287101 28,146 293,404 SH   SOLE   293,404 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 341 2,796 SH   SOLE   2,796 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 1,450 11,309 SH   SOLE   11,309 0 0
ISHARES TR CORE S&P TTL STK 464287150 61,258 1,236,781 SH   SOLE   1,236,664 0 117
ISHARES TR SELECT DIVID ETF 464287168 80,032 933,975 SH   SOLE   796,168 0 137,807
ISHARES TR TIPS BD ETF 464287176 193,116 1,657,792 SH   SOLE   1,655,168 0 2,624
ISHARES TR CHINA LG-CAP ETF 464287184 39,761 1,046,075 SH   SOLE   1,045,793 0 282
ISHARES TR TRANS AVG ETF 464287192 10,876 74,883 SH   SOLE   74,883 0 0
ISHARES TR CORE S&P500 ETF 464287200 841,914 3,869,800 SH   SOLE   3,849,390 0 20,410
ISHARES TR CORE US AGGBD ET 464287226 724,359 6,443,328 SH   SOLE   6,382,977 0 60,351
ISHARES TR MSCI EMG MKT ETF 464287234 91,313 2,438,265 SH   SOLE   2,411,274 0 26,991
ISHARES TR IBOXX INV CP ETF 464287242 130,441 1,058,947 SH   SOLE   1,055,995 0 2,952
ISHARES TR GLOB TELECOM ETF 464287275 2,332 37,699 SH   SOLE   36,789 0 910
ISHARES TR GLOBAL TECH ETF 464287291 842 7,601 SH   SOLE   5,674 0 1,927
ISHARES TR S&P 500 GRWT ETF 464287309 571,131 4,694,485 SH   SOLE   4,690,689 0 3,796
ISHARES TR GLOB HLTHCRE ETF 464287325 2,388 23,702 SH   SOLE   20,710 0 2,992
ISHARES TR GLOBAL FINLS ETF 464287333 269 5,275 SH   SOLE   5,275 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 15,173 461,608 SH   SOLE   460,893 0 715
ISHARES TR NA NAT RES 464287374 60,597 1,758,463 SH   SOLE   1,758,463 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2,273 81,057 SH   SOLE   81,057 0 0
ISHARES TR S&P 500 VAL ETF 464287408 511,232 5,383,653 SH   SOLE   5,381,305 0 2,348
ISHARES TR 20 YR TR BD ETF 464287432 106,862 777,118 SH   SOLE   770,569 0 6,549
ISHARES TR 7-10 Y TR BD ETF 464287440 109,600 979,618 SH   SOLE   979,389 0 229
ISHARES TR 1-3 YR TR BD ETF 464287457 103,486 1,216,908 SH   SOLE   1,174,957 0 41,951
ISHARES TR MSCI EAFE ETF 464287465 346,982 5,868,124 SH   SOLE   5,841,265 0 26,859
ISHARES TR RUS MDCP VAL ETF 464287473 33,012 430,017 SH   SOLE   429,687 0 330
ISHARES TR RUS MD CP GR ETF 464287481 12,049 123,746 SH   SOLE   123,542 0 204
ISHARES TR RUS MID-CAP ETF 464287499 71,405 409,618 SH   SOLE   406,336 0 3,282
ISHARES TR CORE S&P MCP ETF 464287507 353,509 2,284,979 SH   SOLE   2,283,370 0 1,609
ISHARES TR NA TEC-SFTWR ETF 464287515 2,540 22,367 SH   SOLE   22,367 0 0
ISHARES TR PHLX SEMICND ETF 464287523 2,951 26,120 SH   SOLE   26,120 0 0
ISHARES TR N AMER TECH ETF 464287549 16,044 129,792 SH   SOLE   129,176 0 616
ISHARES TR NASDQ BIOTEC ETF 464287556 4,414 15,251 SH   SOLE   15,192 0 59
ISHARES TR COHEN&STEER REIT 464287564 13,108 124,959 SH   SOLE   124,959 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,538 20,512 SH   SOLE   4,705 0 15,807
ISHARES TR U.S. CNSM SV ETF 464287580 20,751 141,060 SH   SOLE   139,986 0 1,074
ISHARES TR RUS 1000 VAL ETF 464287598 188,735 1,786,926 SH   SOLE   1,780,247 0 6,679
ISHARES TR S&P MC 400GR ETF 464287606 8,612 49,288 SH   SOLE   48,681 0 607
ISHARES TR RUS 1000 GRW ETF 464287614 157,418 1,511,163 SH   SOLE   1,503,139 0 8,024
ISHARES TR RUS 1000 ETF 464287622 44,559 369,909 SH   SOLE   369,413 0 496
ISHARES TR RUS 2000 VAL ETF 464287630 69,694 665,340 SH   SOLE   663,708 0 1,632
ISHARES TR RUS 2000 GRW ETF 464287648 19,702 132,318 SH   SOLE   129,015 0 3,303
ISHARES TR RUSSELL 2000 ETF 464287655 292,674 2,356,283 SH   SOLE   2,350,398 0 5,885
ISHARES TR CORE RUSSELL VAL 464287663 1,665 36,115 SH   SOLE   36,115 0 0
ISHARES TR CORE RUSSELL GRW 464287671 1,301 30,576 SH   SOLE   27,421 0 3,155
ISHARES TR RUSSELL 3000 ETF 464287689 43,259 337,463 SH   SOLE   336,400 0 1,063
ISHARES TR U.S. UTILITS ETF 464287697 40,287 328,685 SH   SOLE   327,895 0 790
ISHARES TR S&P MC 400VL ETF 464287705 38,563 289,947 SH   SOLE   289,887 0 60
ISHARES TR U.S. TELECOM ETF 464287713 12,390 384,540 SH   SOLE   384,540 0 0
ISHARES TR U.S. TECH ETF 464287721 32,320 271,595 SH   SOLE   269,630 0 1,965
ISHARES TR U.S. REAL ES ETF 464287739 44,241 548,625 SH   SOLE   545,792 0 2,833
ISHARES TR U.S. INDS ETF 464287754 20,830 182,164 SH   SOLE   179,678 0 2,486
ISHARES TR US HLTHCARE ETF 464287762 49,634 330,428 SH   SOLE   328,144 0 2,284
ISHARES TR U.S. FIN SVC ETF 464287770 5,899 67,215 SH   SOLE   67,180 0 35
ISHARES TR U.S. FINLS ETF 464287788 54,473 605,256 SH   SOLE   600,722 0 4,534
ISHARES TR U.S. ENERGY ETF 464287796 30,305 777,059 SH   SOLE   773,226 0 3,833
ISHARES TR CORE S&P SCP ETF 464287804 187,576 1,510,885 SH   SOLE   1,505,697 0 5,188
ISHARES TR U.S. CNSM GD ETF 464287812 23,685 207,942 SH   SOLE   207,078 0 864
ISHARES TR U.S. BAS MTL ETF 464287838 16,680 211,189 SH   SOLE   211,189 0 0
ISHARES TR DOW JONES US ETF 464287846 6,877 63,363 SH   SOLE   51,559 0 11,804
ISHARES TR EUROPE ETF 464287861 366 9,288 SH   SOLE   9,288 0 0
ISHARES TR SP SMCP600VL ETF 464287879 42,818 343,068 SH   SOLE   342,884 0 184
ISHARES TR SP SMCP600GR ETF 464287887 55,196 402,536 SH   SOLE   401,217 0 1,319
ISHARES TR INTL TREA BD ETF 464288117 5,072 50,513 SH   SOLE   50,513 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 15,327 144,606 SH   SOLE   144,606 0 0
ISHARES TR AGENCY BOND ETF 464288166 15,662 135,484 SH   SOLE   135,484 0 0
ISHARES TR GL TIMB FORE ETF 464288174 120 2,384 SH   SOLE   2,384 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 5,004 82,680 SH   SOLE   81,574 0 1,106
ISHARES TR MSCI ACWI EX US 464288240 44,657 1,076,593 SH   SOLE   1,076,593 0 0
ISHARES TR MSCI ACWI ETF 464288257 18,988 321,294 SH   SOLE   289,626 0 31,668
ISHARES TR EAFE SML CP ETF 464288273 54,997 1,049,353 SH   SOLE   1,043,370 0 5,983
ISHARES TR JP MOR EM MK ETF 464288281 127,370 1,086,680 SH   SOLE   1,085,826 0 854
ISHARES TR MRGSTR MD CP GRW 464288307 319 1,958 SH   SOLE   1,958 0 0
ISHARES TR NEW YORK MUN ETF 464288323 1,175 10,309 SH   SOLE   10,309 0 0
ISHARES TR CALIF MUN BD ETF 464288356 4,107 34,028 SH   SOLE   34,028 0 0
ISHARES TR GLB INFRASTR ETF 464288372 3,752 90,275 SH   SOLE   82,474 0 7,801
ISHARES TR NATIONAL MUN ETF 464288414 60,352 535,271 SH   SOLE   534,984 0 287
ISHARES TR INTL DEVPPTY ETF 464288422 3,279 86,466 SH   SOLE   86,466 0 0
ISHARES TR ASIA 50 ETF 464288430 121 2,419 SH   SOLE   2,321 0 98
ISHARES TR INTL SEL DIV ETF 464288448 9,274 309,351 SH   SOLE   306,822 0 2,529
ISHARES TR INTL DEV RE ETF 464288489 1,831 60,673 SH   SOLE   60,673 0 0
ISHARES TR IBOXX HI YD ETF 464288513 324,691 3,720,962 SH   SOLE   3,702,117 0 18,845
ISHARES TR REAL EST 50 ETF 464288521 486 9,575 SH   SOLE   9,575 0 0
ISHARES TR MRG RL ES CP ETF 464288539 6,015 572,340 SH   SOLE   572,340 0 0
ISHARES TR RESID RL EST CAP 464288562 1,074 16,397 SH   SOLE   16,397 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,905 36,077 SH   SOLE   34,359 0 1,718
ISHARES TR MBS ETF 464288588 266,950 2,424,836 SH   SOLE   2,422,667 0 2,169
ISHARES TR GOV/CRED BD ETF 464288596 665 5,669 SH   SOLE   5,642 0 27
ISHARES TR MRGSTR SM CP GR 464288604 409 2,838 SH   SOLE   2,838 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 16,166 143,266 SH   SOLE   143,266 0 0
ISHARES TR CORE US CR BD 464288620 10,178 89,429 SH   SOLE   83,990 0 5,439
ISHARES TR INTERM CR BD ETF 464288638 384,993 3,457,506 SH   SOLE   3,455,800 0 1,706
ISHARES TR 1-3 YR CR BD ETF 464288646 105,849 1,000,846 SH   SOLE   1,000,829 0 17
ISHARES TR 10-20 YR TRS ETF 464288653 6,037 41,689 SH   SOLE   41,660 0 29
ISHARES TR 3-7 YR TR BD ETF 464288661 56,582 447,147 SH   SOLE   445,091 0 2,056
ISHARES TR SHRT TRS BD ETF 464288679 16,974 153,705 SH   SOLE   153,705 0 0
ISHARES TR U.S. PFD STK ETF 464288687 46,339 1,173,137 SH   SOLE   1,099,554 0 73,583
ISHARES TR GLOBAL MATER ETF 464288695 905 16,920 SH   SOLE   16,485 0 435
ISHARES TR MRNING SM CP ETF 464288703 288 2,210 SH   SOLE   2,210 0 0
ISHARES TR GLOB UTILITS ETF 464288711 584 12,294 SH   SOLE   12,294 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 347 4,699 SH   SOLE   4,699 0 0
ISHARES TR GLB CNSM STP ETF 464288737 543 5,472 SH   SOLE   5,472 0 0
ISHARES TR GLB CNS DISC ETF 464288745 270 3,025 SH   SOLE   3,025 0 0
ISHARES TR US HOME CONS ETF 464288752 443 16,075 SH   SOLE   15,557 0 518
ISHARES TR U.S. AER&DEF ETF 464288760 6,499 50,360 SH   SOLE   50,360 0 0
ISHARES TR US BR DEL SE ETF 464288794 196 4,703 SH   SOLE   4,703 0 0
ISHARES TR USA ESG SLCT ETF 464288802 2,481 27,281 SH   SOLE   26,628 0 653
ISHARES TR U.S. MED DVC ETF 464288810 31,313 215,369 SH   SOLE   215,369 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,454 11,727 SH   SOLE   11,722 0 5
ISHARES TR U.S. PHARMA ETF 464288836 1,495 10,004 SH   SOLE   9,903 0 101
ISHARES TR MICRO-CAP ETF 464288869 2,310 29,611 SH   SOLE   29,583 0 28
ISHARES TR EAFE VALUE ETF 464288877 49,166 1,065,119 SH   SOLE   1,065,119 0 0
ISHARES TR EAFE GRWTH ETF 464288885 12,342 180,496 SH   SOLE   180,412 0 84
ISHARES TR CORE US TR BD 46429B267 454,230 17,416,791 SH   SOLE   17,416,791 0 0
ISHARES TR A RATE CP BD ETF 46429B291 289 5,388 SH   SOLE   5,388 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 8,607 325,548 SH   SOLE   320,379 0 5,169
ISHARES TR GNMA BOND ETF 46429B333 3,765 73,828 SH   SOLE   73,828 0 0
ISHARES TR CMBS ETF 46429B366 7,472 140,768 SH   SOLE   140,768 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 3,641 97,719 SH   SOLE   97,719 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 40 1,047 SH   SOLE   1,047 0 0
ISHARES TR MSCI DENMRK ETF 46429B523 183 3,301 SH   SOLE   59 0 3,242
ISHARES TR IBONDS SEP19 ETF 46429B564 4,818 187,826 SH   SOLE   187,826 0 0
ISHARES TR IBONDS SEP18 ETF 46429B580 4,807 188,200 SH   SOLE   188,200 0 0
ISHARES TR MSCI INDIA ETF 46429B598 370 12,583 SH   SOLE   12,583 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 4,238 232,606 SH   SOLE   232,606 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 13,194 259,975 SH   SOLE   259,975 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 10,961 134,860 SH   SOLE   109,574 0 25,286
ISHARES TR CHINA ETF 46429B671 221 4,565 SH   SOLE   695 0 3,870
ISHARES TR MIN VOL EAFE ETF 46429B689 81,113 1,199,191 SH   SOLE   1,199,191 0 0
ISHARES TR MIN VOL USA ETF 46429B697 125,702 2,766,940 SH   SOLE   2,766,693 0 247
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,842 28,111 SH   SOLE   28,111 0 0
ISHARES TR USA QUALITY FCTR 46432F339 5,977 88,567 SH   SOLE   88,567 0 0
ISHARES TR USA VALUE FACTOR 46432F388 605 9,270 SH   SOLE   9,270 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 32,950 425,869 SH   SOLE   425,869 0 0
ISHARES TR CORE MSCI EAFE 46432F842 572,295 10,378,954 SH   SOLE   10,378,954 0 0
ISHARES TR CORE ST USDB ETF 46432F859 1,261 24,901 SH   SOLE   24,901 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 1,809 71,545 SH   SOLE   71,545 0 0
ISHARES TR IBNDS MAR18 ETF 46432FAG2 64 2,563 SH   SOLE   2,563 0 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 40 1,588 SH   SOLE   1,588 0 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 80 3,155 SH   SOLE   3,155 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 55 2,034 SH   SOLE   2,034 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 341 6,708 SH   SOLE   6,708 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,802 38,105 SH   SOLE   37,780 0 325
ISHARES TR INTL QLTY FACTOR 46434V456 78 3,003 SH   SOLE   3,003 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 6,191 390,875 SH   SOLE   390,875 0 0
ISHARES TR IBONDS SEP20 ETF 46434V571 5,108 197,910 SH   SOLE   197,910 0 0
ISHARES TR CORE DIV GRWTH 46434V621 58 2,088 SH   SOLE   2,088 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 99 3,999 SH   SOLE   3,999 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 149 5,469 SH   SOLE   5,469 0 0
ISHARES TR CORE MSCI PAC 46434V696 12,904 253,769 SH   SOLE   253,769 0 0
ISHARES TR HDG MSCI GERMN 46434V704 392 16,369 SH   SOLE   14,117 0 2,252
ISHARES TR MIN VOL EUROPE 46434V720 38 1,625 SH   SOLE   1,625 0 0
ISHARES TR CORE MSCI EURO 46434V738 5,885 142,259 SH   SOLE   142,259 0 0
ISHARES TR HDG MSCI EAFE 46434V803 37,154 1,497,543 SH   SOLE   1,497,543 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 47 1,889 SH   SOLE   1,889 0 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 10,153 401,942 SH   SOLE   401,942 0 0
ISHARES TR IBONDS DEC16 ETF 46434VAJ9 10,112 403,674 SH   SOLE   403,674 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 10,264 398,917 SH   SOLE   398,917 0 0
ISHARES TR IBONDS DEC17 ETF 46434VAR1 10,123 406,712 SH   SOLE   406,712 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 10,178 405,031 SH   SOLE   405,031 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 10,446 406,506 SH   SOLE   406,506 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 10,454 408,352 SH   SOLE   408,352 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 10,444 407,827 SH   SOLE   407,827 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 10,458 408,210 SH   SOLE   408,210 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 10,312 406,941 SH   SOLE   406,941 0 0
ISHARES TR INTL VALUE FACTR 46435G409 7,467 345,997 SH   SOLE   345,997 0 0
ISHARES TR IBONDS DEC21 ETF 46435G789 4,739 182,404 SH   SOLE   182,404 0 0
ISHARES TR MSCI ITALY ETF 46435G821 97 5,660 SH   SOLE   5,054 0 606
ISHARES TR MSCI UN KNGDOM 46435G862 772 30,484 SH   SOLE   30,484 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 243,200 4,845,586 SH   SOLE   4,845,551 0 35
ISHARES U S ETF TR COMMOD SEL STG 46431W853 4,911 150,502 SH   SOLE   150,502 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 298 76,293 SH   SOLE   10,892 0 65,401
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,426 404,598 SH   SOLE   372,786 0 31,812
ITC HLDGS CORP COM 465685105 9,210 198,158 SH   SOLE   197,203 0 955
ITRON INC COM 465741106 128 2,287 SH   SOLE   2,287 0 0
ITT INC COM 45073V108 199 5,548 SH   SOLE   5,548 0 0
IXIA COM 45071R109 30 2,361 SH   SOLE   2,361 0 0
IXYS CORP COM 46600W106 35 2,895 SH   SOLE   2,895 0 0
J & J SNACK FOODS CORP COM 466032109 648 5,436 SH   SOLE   5,436 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 2,390 44,598 SH   SOLE   44,598 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 6,882 131,529 SH   SOLE   131,529 0 0
J2 GLOBAL INC COM 48123V102 538 8,075 SH   SOLE   8,075 0 0
JABIL CIRCUIT INC COM 466313103 550 25,198 SH   SOLE   25,198 0 0
JACK IN THE BOX INC COM 466367109 446 4,650 SH   SOLE   4,650 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,131 41,201 SH   SOLE   41,061 0 140
JAMES RIV GROUP LTD COM G5005R107 229 6,327 SH   SOLE   6,327 0 0
JANUS CAP GROUP INC COM 47102X105 1,120 79,915 SH   SOLE   79,098 0 817
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,165 9,587 SH   SOLE   9,568 0 19
JD COM INC SPON ADR CL A 47215P106 124 4,748 SH   SOLE   4,748 0 0
JETBLUE AIRWAYS CORP COM 477143101 427 24,794 SH   SOLE   24,794 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 45 2,779 SH   SOLE   2,779 0 0
JOHNSON & JOHNSON COM 478160104 73,460 621,862 SH   SOLE   402,338 0 219,524
JOHNSON CTLS INTL PLC SHS G51502105 6,184 132,897 SH   SOLE   112,227 0 20,670
JONES LANG LASALLE INC COM 48020Q107 1,763 15,494 SH   SOLE   15,490 0 4
JOY GLOBAL INC COM 481165108 315 11,352 SH   SOLE   3,906 0 7,446
JPMORGAN CHASE & CO COM 46625H100 56,874 854,097 SH   SOLE   511,306 0 342,791
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 28,670 910,147 SH   SOLE   910,147 0 0
JUNIPER NETWORKS INC COM 48203R104 1,971 81,910 SH   SOLE   62,573 0 19,337
JUNIPER PHARMACEUTICALS INC COM 48203L107 6 1,001 SH   SOLE   1,001 0 0
JUST ENERGY GROUP INC COM 48213W101 40 7,944 SH   SOLE   7,944 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 98 1,136 SH   SOLE   1,136 0 0
KAMAN CORP COM 483548103 84 1,903 SH   SOLE   1,903 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,131 12,119 SH   SOLE   12,119 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,786 147,259 SH   SOLE   147,157 0 102
KAR AUCTION SVCS INC COM 48238T109 242 5,614 SH   SOLE   5,614 0 0
KATE SPADE & CO COM 485865109 50 2,908 SH   SOLE   2,871 0 37
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 171 8,994 SH   SOLE   8,994 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 21 1,807 SH   SOLE   1,807 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 223 14,113 SH   SOLE   14,113 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 573 27,761 SH   SOLE   27,761 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 616 17,993 SH   SOLE   10,973 0 7,020
KB HOME COM 48666K109 103 6,393 SH   SOLE   6,393 0 0
KBR INC COM 48242W106 45 2,946 SH   SOLE   2,946 0 0
KCG HLDGS INC CL A 48244B100 20 1,293 SH   SOLE   1,293 0 0
KELLOGG CO COM 487836108 7,831 101,083 SH   SOLE   11,495 0 89,588
KENNAMETAL INC COM 489170100 186 6,419 SH   SOLE   6,419 0 0
KEYCORP NEW COM 493267108 2,259 185,645 SH   SOLE   150,460 0 35,185
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,186 37,424 SH   SOLE   29,518 0 7,906
KFORCE INC COM 493732101 323 15,751 SH   SOLE   15,751 0 0
KILROY RLTY CORP COM 49427F108 892 12,867 SH   SOLE   12,867 0 0
KIMBERLY CLARK CORP COM 494368103 24,632 195,278 SH   SOLE   154,842 0 40,436
KIMCO RLTY CORP COM 49446R109 2,214 76,469 SH   SOLE   76,469 0 0
KINDER MORGAN INC DEL COM 49456B101 4,576 197,830 SH   SOLE   52,285 0 145,545
KINDRED HEALTHCARE INC COM 494580103 107 10,421 SH   SOLE   10,421 0 0
KIRBY CORP COM 497266106 330 5,305 SH   SOLE   5,287 0 18
KITE RLTY GROUP TR COM NEW 49803T300 983 35,479 SH   SOLE   35,363 0 116
KLA-TENCOR CORP COM 482480100 675 9,677 SH   SOLE   9,677 0 0
KLX INC COM 482539103 256 7,275 SH   SOLE   7,158 0 117
KNIGHT TRANSN INC COM 499064103 82 2,857 SH   SOLE   2,857 0 0
KNOLL INC COM NEW 498904200 1,008 44,131 SH   SOLE   44,131 0 0
KNOWLES CORP COM 49926D109 1,978 140,749 SH   SOLE   140,749 0 0
KOHLS CORP COM 500255104 2,045 46,749 SH   SOLE   44,692 0 2,057
KONA GRILL INC COM 50047H201 35 2,813 SH   SOLE   2,813 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,946 133,368 SH   SOLE   133,079 0 289
KOPPERS HOLDINGS INC COM 50060P106 74 2,314 SH   SOLE   2,314 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 4,044 165,859 SH   SOLE   148,396 0 17,463
KORN FERRY INTL COM NEW 500643200 89 4,235 SH   SOLE   4,235 0 0
KOSS CORP COM 500692108 3 1,600 SH   SOLE   1,600 0 0
KRAFT HEINZ CO COM 500754106 26,273 293,522 SH   SOLE   260,415 0 33,107
KRANESHARES TR CHIN COM PAPER 500767702 49 1,468 SH   SOLE   1,468 0 0
KROGER CO COM 501044101 7,096 239,079 SH   SOLE   130,902 0 108,177
KT CORP SPONSORED ADR 48268K101 378 23,553 SH   SOLE   15,272 0 8,281
KULICKE & SOFFA INDS INC COM 501242101 80 6,152 SH   SOLE   6,152 0 0
L BRANDS INC COM 501797104 559 7,902 SH   SOLE   7,902 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,068 13,717 SH   SOLE   13,717 0 0
LA QUINTA HLDGS INC COM 50420D108 101 9,050 SH   SOLE   9,050 0 0
LA Z BOY INC COM 505336107 96 3,890 SH   SOLE   3,890 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,053 36,757 SH   SOLE   26,905 0 9,852
LADDER CAP CORP CL A 505743104 41 3,068 SH   SOLE   3,068 0 0
LAM RESEARCH CORP COM 512807108 6,569 69,359 SH   SOLE   38,262 0 31,097
LAMAR ADVERTISING CO NEW CL A 512816109 442 6,762 SH   SOLE   6,762 0 0
LANCASTER COLONY CORP COM 513847103 421 3,185 SH   SOLE   3,185 0 0
LANDEC CORP COM 514766104 24 1,804 SH   SOLE   1,804 0 0
LANDSTAR SYS INC COM 515098101 928 13,627 SH   SOLE   13,627 0 0
LANNET INC COM 516012101 210 7,895 SH   SOLE   7,895 0 0
LANTHEUS HLDGS INC COM 516544103 12 1,453 SH   SOLE   1,453 0 0
LAS VEGAS SANDS CORP COM 517834107 654 11,362 SH   SOLE   11,362 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 268 11,240 SH   SOLE   11,194 0 46
LATTICE STRATEGIES TR DEV MK X US ST 518416102 103 4,169 SH   SOLE   4,169 0 0
LATTICE STRATEGIES TR EM STRATEGIES 518416201 35 1,566 SH   SOLE   1,566 0 0
LATTICE STRATEGIES TR US EQT STRAT 518416409 93 3,785 SH   SOLE   3,785 0 0
LAUDER ESTEE COS INC CL A 518439104 3,220 36,365 SH   SOLE   32,460 0 3,905
LAZARD LTD SHS A G54050102 977 26,863 SH   SOLE   26,662 0 201
LEAR CORP COM NEW 521865204 5,471 45,129 SH   SOLE   45,109 0 20
LEGACY TEX FINL GROUP INC COM 52471Y106 782 24,714 SH   SOLE   24,399 0 315
LEGG MASON ETF EQUITY TR LOW DIVI ETF 52468L406 39 1,384 SH   SOLE   1,384 0 0
LEGG MASON INC COM 524901105 187 5,591 SH   SOLE   5,591 0 0
LEGGETT & PLATT INC COM 524660107 7,424 162,879 SH   SOLE   162,879 0 0
LEIDOS HLDGS INC COM 525327102 660 15,239 SH   SOLE   15,239 0 0
LENDINGCLUB CORP COM 52603A109 56 9,125 SH   SOLE   9,125 0 0
LENNAR CORP CL A 526057104 4,374 103,311 SH   SOLE   87,703 0 15,608
LENNOX INTL INC COM 526107107 829 5,277 SH   SOLE   5,277 0 0
LEUCADIA NATL CORP COM 527288104 1,216 63,859 SH   SOLE   18,368 0 45,491
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,468 53,204 SH   SOLE   53,204 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 28 1,550 SH   SOLE   1,550 0 0
LEXINGTON REALTY TRUST COM 529043101 17 1,672 SH   SOLE   1,672 0 0
LEXMARK INTL INC CL A 529771107 179 4,471 SH   SOLE   4,471 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 347 27,287 SH   SOLE   5,294 0 21,993
LIBBEY INC COM 529898108 98 5,505 SH   SOLE   5,505 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 286 4,073 SH   SOLE   4,073 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,566 49,891 SH   SOLE   49,405 0 486
LIBERTY GLOBAL PLC SHS CL A G5480U104 232 6,782 SH   SOLE   6,782 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,329 161,296 SH   SOLE   160,726 0 570
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 749 26,713 SH   SOLE   26,705 0 8
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 814 40,665 SH   SOLE   40,665 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 155 3,883 SH   SOLE   3,883 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 282 8,294 SH   SOLE   8,294 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,702 80,864 SH   SOLE   78,686 0 2,178
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 286 10,150 SH   SOLE   10,147 0 3
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 71 2,475 SH   SOLE   2,475 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 24 1,355 SH   SOLE   1,351 0 4
LIBERTY PPTY TR SH BEN INT 531172104 165 4,101 SH   SOLE   4,101 0 0
LIFE STORAGE INC COM 53223X107 193 2,174 SH   SOLE   2,135 0 39
LIFELOCK INC COM 53224V100 94 5,572 SH   SOLE   5,572 0 0
LIFEVANTAGE CORP COM NEW 53222K205 12 1,315 SH   SOLE   1,315 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 492 4,823 SH   SOLE   4,813 0 10
LILLY ELI & CO COM 532457108 10,585 131,887 SH   SOLE   58,755 0 73,132
LINCOLN ELEC HLDGS INC COM 533900106 552 8,810 SH   SOLE   8,810 0 0
LINCOLN NATL CORP IND COM 534187109 2,828 60,188 SH   SOLE   60,188 0 0
LINEAR TECHNOLOGY CORP COM 535678106 6,341 106,949 SH   SOLE   97,707 0 9,242
LINKEDIN CORP COM CL A 53578A108 328 1,716 SH   SOLE   1,716 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 248 12,416 SH   SOLE   12,416 0 0
LITHIA MTRS INC CL A 536797103 945 9,893 SH   SOLE   9,774 0 119
LITTELFUSE INC COM 537008104 866 6,720 SH   SOLE   6,720 0 0
LIVANOVA PLC SHS G5509L101 662 11,013 SH   SOLE   10,996 0 17
LIVE NATION ENTERTAINMENT IN COM 538034109 30 1,096 SH   SOLE   1,096 0 0
LKQ CORP COM 501889208 12,480 351,937 SH   SOLE   335,056 0 16,881
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 380 132,574 SH   SOLE   132,375 0 199
LMP CAP & INCOME FD INC COM 50208A102 110 8,104 SH   SOLE   8,104 0 0
LOCKHEED MARTIN CORP COM 539830109 20,694 86,326 SH   SOLE   42,209 0 44,117
LOEWS CORP COM 540424108 588 14,294 SH   SOLE   9,890 0 4,404
LOGITECH INTL S A SHS H50430232 2,605 115,991 SH   SOLE   115,991 0 0
LOWES COS INC COM 548661107 10,804 149,617 SH   SOLE   137,260 0 12,357
LSB INDS INC COM 502160104 179 20,918 SH   SOLE   20,918 0 0
LTC PPTYS INC COM 502175102 2,289 44,034 SH   SOLE   44,034 0 0
LULULEMON ATHLETICA INC COM 550021109 192 3,155 SH   SOLE   3,155 0 0
LUMINEX CORP DEL COM 55027E102 30 1,321 SH   SOLE   1,321 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 106 9,111 SH   SOLE   9,111 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1,024 21,416 SH   SOLE   21,416 0 0
LYDALL INC DEL COM 550819106 217 4,250 SH   SOLE   4,250 0 0
LYON WILLIAM HOMES CL A NEW 552074700 46 2,461 SH   SOLE   2,461 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,394 104,063 SH   SOLE   82,536 0 21,527
M & T BK CORP COM 55261F104 5,641 48,591 SH   SOLE   47,696 0 895
M D C HLDGS INC COM 552676108 282 10,925 SH   SOLE   481 0 10,444
M/I HOMES INC COM 55305B101 332 14,080 SH   SOLE   14,080 0 0
MACERICH CO COM 554382101 1,163 14,385 SH   SOLE   14,357 0 28
MACK CALI RLTY CORP COM 554489104 428 15,710 SH   SOLE   15,710 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 46 2,089 SH   SOLE   2,089 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,562 54,810 SH   SOLE   7,286 0 47,524
MACYS INC COM 55616P104 1,523 41,106 SH   SOLE   41,093 0 13
MADDEN STEVEN LTD COM 556269108 175 5,058 SH   SOLE   5,058 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 432 2,551 SH   SOLE   2,505 0 46
MAGELLAN HEALTH INC COM NEW 559079207 80 1,484 SH   SOLE   1,484 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,217 31,344 SH   SOLE   31,344 0 0
MAGNA INTL INC COM 559222401 3,107 72,349 SH   SOLE   70,889 0 1,460
MAIDEN HOLDINGS LTD SHS G5753U112 76 5,978 SH   SOLE   5,978 0 0
MAIN STREET CAPITAL CORP COM 56035L104 811 23,610 SH   SOLE   23,610 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 1,108 44,422 SH   SOLE   44,422 0 0
MALIBU BOATS INC COM CL A 56117J100 52 3,503 SH   SOLE   3,503 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 304 4,364 SH   SOLE   4,364 0 0
MANHATTAN ASSOCS INC COM 562750109 2,428 42,131 SH   SOLE   41,869 0 262
MANITOWOC FOODSERVICE INC COM 563568104 19 1,178 SH   SOLE   1,178 0 0
MANITOWOC INC COM 563571108 62 12,905 SH   SOLE   12,039 0 866
MANPOWERGROUP INC COM 56418H100 921 12,743 SH   SOLE   12,743 0 0
MANTECH INTL CORP CL A 564563104 63 1,661 SH   SOLE   1,661 0 0
MANULIFE FINL CORP COM 56501R106 1,578 111,848 SH   SOLE   111,063 0 785
MARATHON OIL CORP COM 565849106 1,535 97,066 SH   SOLE   96,982 0 84
MARATHON PETE CORP COM 56585A102 2,400 59,130 SH   SOLE   59,072 0 58
MARCUS & MILLICHAP INC COM 566324109 29 1,095 SH   SOLE   1,095 0 0
MARIN SOFTWARE INC COM 56804T106 27 10,659 SH   SOLE   10,659 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 21 1,151 SH   SOLE   1,151 0 0
MARINEMAX INC COM 567908108 33 1,576 SH   SOLE   1,576 0 0
MARKEL CORP COM 570535104 2,929 3,154 SH   SOLE   3,120 0 34
MARKETAXESS HLDGS INC COM 57060D108 3,033 18,316 SH   SOLE   18,268 0 48
MARRIOTT INTL INC NEW CL A 571903202 5,893 87,523 SH   SOLE   85,813 0 1,710
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 584 7,962 SH   SOLE   7,962 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,527 37,569 SH   SOLE   37,562 0 7
MARTEN TRANS LTD COM 573075108 471 22,426 SH   SOLE   19,657 0 2,769
MARTIN MARIETTA MATLS INC COM 573284106 2,459 13,731 SH   SOLE   13,720 0 11
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 47 3,562 SH   SOLE   3,562 0 0
MASCO CORP COM 574599106 2,845 82,918 SH   SOLE   61,517 0 21,401
MASIMO CORP COM 574795100 667 11,219 SH   SOLE   11,219 0 0
MASONITE INTL CORP NEW COM 575385109 98 1,575 SH   SOLE   1,554 0 21
MASTERCARD INCORPORATED CL A 57636Q104 35,651 350,314 SH   SOLE   198,154 0 152,160
MATADOR RES CO COM 576485205 591 24,279 SH   SOLE   24,279 0 0
MATCH GROUP INC COM 57665R106 78 4,367 SH   SOLE   4,367 0 0
MATRIX SVC CO COM 576853105 156 8,337 SH   SOLE   8,337 0 0
MATSON INC COM 57686G105 164 4,119 SH   SOLE   4,119 0 0
MATTEL INC COM 577081102 4,014 132,553 SH   SOLE   68,591 0 63,962
MATTHEWS INTL CORP CL A 577128101 409 6,738 SH   SOLE   6,738 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 477 11,943 SH   SOLE   11,943 0 0
MAXIMUS INC COM 577933104 2,080 36,773 SH   SOLE   36,773 0 0
MAXLINEAR INC CL A 57776J100 91 4,513 SH   SOLE   4,513 0 0
MB FINANCIAL INC NEW COM 55264U108 500 13,146 SH   SOLE   13,146 0 0
MBIA INC COM 55262C100 97 12,422 SH   SOLE   12,422 0 0
MCCORMICK & CO INC COM NON VTG 579780206 722 7,231 SH   SOLE   7,219 0 12
MCDONALDS CORP COM 580135101 27,420 237,690 SH   SOLE   140,926 0 96,764
MCKESSON CORP COM 58155Q103 9,567 57,370 SH   SOLE   50,959 0 6,411
MDC PARTNERS INC CL A SUB VTG 552697104 133 12,388 SH   SOLE   12,316 0 72
MDU RES GROUP INC COM 552690109 27 1,072 SH   SOLE   1,072 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 8,246 104,368 SH   SOLE   100,386 0 3,982
MEDIA GEN INC NEW COM 58441K100 21 1,142 SH   SOLE   1,142 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 280 18,977 SH   SOLE   18,977 0 0
MEDICINES CO COM 584688105 126 3,351 SH   SOLE   3,351 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 682 12,237 SH   SOLE   12,182 0 55
MEDLEY CAP CORP COM 58503F106 97 12,704 SH   SOLE   12,704 0 0
MEDNAX INC COM 58502B106 4,741 71,562 SH   SOLE   65,069 0 6,493
MEDTRONIC PLC SHS G5960L103 22,213 257,093 SH   SOLE   238,618 0 18,475
MELLANOX TECHNOLOGIES LTD SHS M51363113 231 5,341 SH   SOLE   5,341 0 0
MENTOR GRAPHICS CORP COM 587200106 174 6,591 SH   SOLE   6,591 0 0
MERCADOLIBRE INC COM 58733R102 954 5,160 SH   SOLE   5,124 0 36
MERCER INTL INC COM 588056101 58 6,860 SH   SOLE   6,860 0 0
MERCK & CO INC COM 58933Y105 50,004 801,211 SH   SOLE   677,024 0 124,187
MERCURY SYS INC COM 589378108 302 12,291 SH   SOLE   12,238 0 53
MEREDITH CORP COM 589433101 150 2,893 SH   SOLE   2,893 0 0
MERITAGE HOMES CORP COM 59001A102 63 1,809 SH   SOLE   1,809 0 0
MESA LABS INC COM 59064R109 139 1,214 SH   SOLE   1,214 0 0
METHANEX CORP COM 59151K108 815 22,843 SH   SOLE   22,827 0 16
METHODE ELECTRS INC COM 591520200 378 10,811 SH   SOLE   10,811 0 0
METLIFE INC COM 59156R108 9,283 208,929 SH   SOLE   187,161 0 21,768
METTLER TOLEDO INTERNATIONAL COM 592688105 1,243 2,961 SH   SOLE   2,961 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 390 72,210 SH   SOLE   72,210 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 10 4,000 SH   SOLE   4,000 0 0
MGIC INVT CORP WIS COM 552848103 55 6,891 SH   SOLE   6,891 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 49 1,873 SH   SOLE   1,873 0 0
MGM RESORTS INTERNATIONAL COM 552953101 789 30,310 SH   SOLE   30,310 0 0
MGP INGREDIENTS INC NEW COM 55303J106 62 1,518 SH   SOLE   1,518 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,437 30,707 SH   SOLE   30,568 0 139
MICHAELS COS INC COM 59408Q106 975 40,355 SH   SOLE   40,258 0 97
MICROCHIP TECHNOLOGY INC COM 595017104 5,124 82,453 SH   SOLE   80,295 0 2,158
MICRON TECHNOLOGY INC COM 595112103 454 25,542 SH   SOLE   7,785 0 17,757
MICROSEMI CORP COM 595137100 800 19,049 SH   SOLE   19,049 0 0
MICROSOFT CORP COM 594918104 82,955 1,440,185 SH   SOLE   1,014,322 0 425,863
MICROSOFT CORP COM 594918104 0 3 SH   OTR   0 0 3
MID-AMER APT CMNTYS INC COM 59522J103 1,075 11,435 SH   SOLE   11,435 0 0
MIDDLEBY CORP COM 596278101 4,125 33,366 SH   SOLE   33,071 0 295
MILLER HERMAN INC COM 600544100 104 3,629 SH   SOLE   3,629 0 0
MINERALS TECHNOLOGIES INC COM 603158106 234 3,313 SH   SOLE   3,313 0 0
MISTRAS GROUP INC COM 60649T107 63 2,664 SH   SOLE   2,664 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,421 281,310 SH   SOLE   245,500 0 35,810
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 157 46,634 SH   SOLE   46,634 0 0
MKS INSTRUMENT INC COM 55306N104 292 5,863 SH   SOLE   5,863 0 0
MMA CAP MGMT LLC COM 55315D105 18 1,000 SH   SOLE   1,000 0 0
MOBILE MINI INC COM 60740F105 929 30,746 SH   SOLE   27,720 0 3,026
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 88 11,548 SH   SOLE   7,949 0 3,599
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,111 26,103 SH   SOLE   26,103 0 0
MOELIS & CO CL A 60786M105 57 2,106 SH   SOLE   2,106 0 0
MOHAWK INDS INC COM 608190104 939 4,689 SH   SOLE   4,689 0 0
MOLINA HEALTHCARE INC COM 60855R100 284 4,877 SH   SOLE   4,877 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,272 11,587 SH   SOLE   5,750 0 5,837
MOMENTA PHARMACEUTICALS INC COM 60877T100 168 14,372 SH   SOLE   14,268 0 104
MONDELEZ INTL INC CL A 609207105 9,303 211,904 SH   SOLE   195,609 0 16,295
MONOGRAM RESIDENTIAL TR INC COM 60979P105 1,028 96,629 SH   SOLE   96,629 0 0
MONOLITHIC PWR SYS INC COM 609839105 138 1,720 SH   SOLE   1,720 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 847 38,304 SH   SOLE   38,304 0 0
MONRO MUFFLER BRAKE INC COM 610236101 561 9,167 SH   SOLE   9,088 0 79
MONSANTO CO NEW COM 61166W101 2,767 27,076 SH   SOLE   22,959 0 4,117
MONSTER BEVERAGE CORP NEW COM 61174X109 5,170 35,218 SH   SOLE   35,157 0 61
MOODYS CORP COM 615369105 1,835 16,947 SH   SOLE   16,921 0 26
MOOG INC CL A 615394202 82 1,381 SH   SOLE   1,381 0 0
MORGAN STANLEY COM NEW 617446448 5,216 162,688 SH   SOLE   100,437 0 62,251
MORNINGSTAR INC COM 617700109 277 3,498 SH   SOLE   3,498 0 0
MOSAIC CO NEW COM 61945C103 1,182 48,305 SH   SOLE   48,294 0 11
MOTORCAR PTS AMER INC COM 620071100 64 2,208 SH   SOLE   2,208 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,505 72,172 SH   SOLE   69,584 0 2,588
MOVADO GROUP INC COM 624580106 48 2,221 SH   SOLE   2,221 0 0
MPLX LP COM UNIT REP LTD 55336V100 691 20,395 SH   SOLE   20,395 0 0
MRC GLOBAL INC COM 55345K103 140 8,529 SH   SOLE   8,529 0 0
MSC INDL DIRECT INC CL A 553530106 1,188 16,182 SH   SOLE   16,182 0 0
MSCI INC COM 55354G100 2,375 28,293 SH   SOLE   28,293 0 0
MSG NETWORK INC CL A 553573106 69 3,733 SH   SOLE   3,733 0 0
MTS SYS CORP COM 553777103 297 6,447 SH   SOLE   6,447 0 0
MUELLER WTR PRODS INC COM SER A 624758108 310 24,689 SH   SOLE   24,689 0 0
MULTI COLOR CORP COM 625383104 505 7,650 SH   SOLE   7,650 0 0
MURPHY OIL CORP COM 626717102 4,516 148,550 SH   SOLE   148,550 0 0
MURPHY USA INC COM 626755102 1,962 27,496 SH   SOLE   27,496 0 0
MYLAN N V SHS EURO N59465109 828 21,724 SH   SOLE   21,716 0 8
MYRIAD GENETICS INC COM 62855J104 23 1,131 SH   SOLE   1,131 0 0
NABORS INDUSTRIES LTD SHS G6359F103 37 3,008 SH   SOLE   2,806 0 202
NAPCO SEC TECHNOLOGIES INC COM 630402105 14 1,898 SH   SOLE   1,898 0 0
NASDAQ INC COM 631103108 1,257 18,611 SH   SOLE   18,611 0 0
NATIONAL BANKSHARES INC VA COM 634865109 74 2,024 SH   SOLE   2,024 0 0
NATIONAL BK HLDGS CORP CL A 633707104 146 6,264 SH   SOLE   6,264 0 0
NATIONAL CINEMEDIA INC COM 635309107 330 22,395 SH   SOLE   22,395 0 0
NATIONAL FUEL GAS CO N J COM 636180101 4,075 75,366 SH   SOLE   75,136 0 230
NATIONAL GEN HLDGS CORP COM 636220303 712 31,998 SH   SOLE   31,538 0 460
NATIONAL GRID PLC SPON ADR NEW 636274300 24,452 343,866 SH   SOLE   192,143 0 151,723
NATIONAL HEALTH INVS INC COM 63633D104 168 2,147 SH   SOLE   2,147 0 0
NATIONAL INSTRS CORP COM 636518102 3,574 125,847 SH   SOLE   125,752 0 95
NATIONAL OILWELL VARCO INC COM 637071101 2,364 64,347 SH   SOLE   64,231 0 116
NATIONAL RESH CORP CL A 637372202 25 1,539 SH   SOLE   1,539 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,514 49,434 SH   SOLE   49,434 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 171 8,152 SH   SOLE   8,152 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 73 2,600 SH   SOLE   2,600 0 0
NATUS MEDICAL INC DEL COM 639050103 304 7,728 SH   SOLE   7,728 0 0
NAUTILUS INC COM 63910B102 129 5,690 SH   SOLE   5,690 0 0
NAVIENT CORP COM 63938C108 2,064 142,632 SH   SOLE   142,542 0 90
NAVIGANT CONSULTING INC COM 63935N107 489 24,208 SH   SOLE   24,208 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1 1,000 SH   SOLE   1,000 0 0
NCR CORP NEW COM 62886E108 771 23,967 SH   SOLE   23,967 0 0
NEENAH PAPER INC COM 640079109 595 7,537 SH   SOLE   7,448 0 89
NELNET INC CL A 64031N108 62 1,540 SH   SOLE   1,540 0 0
NEOGEN CORP COM 640491106 3,599 64,342 SH   SOLE   64,101 0 241
NEOPHOTONICS CORP COM 64051T100 58 3,577 SH   SOLE   3,577 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,766 206,365 SH   SOLE   206,365 0 0
NETAPP INC COM 64110D104 1,023 28,568 SH   SOLE   28,375 0 193
NETEASE INC SPONSORED ADR 64110W102 3,060 12,710 SH   SOLE   12,710 0 0
NETFLIX INC COM 64110L106 845 8,571 SH   SOLE   6,086 0 2,485
NETGEAR INC COM 64111Q104 120 1,980 SH   SOLE   1,980 0 0
NETSUITE INC COM 64118Q107 569 5,145 SH   SOLE   5,145 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 50 8,767 SH   SOLE   8,767 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 53 1,041 SH   SOLE   1,041 0 0
NEUSTAR INC CL A 64126X201 68 2,542 SH   SOLE   2,542 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 44 4,770 SH   SOLE   4,770 0 0
NEW JERSEY RES COM 646025106 41 1,240 SH   SOLE   1,240 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 89 6,467 SH   SOLE   6,467 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,563 180,134 SH   SOLE   99,466 0 80,668
NEW YORK MTG TR INC PFD-C CONV 649604808 46 1,918 SH   SOLE   1,918 0 0
NEW YORK REIT INC COM 64976L109 445 48,590 SH   SOLE   48,590 0 0
NEW YORK TIMES CO CL A 650111107 21 1,790 SH   SOLE   1,790 0 0
NEWELL BRANDS INC COM 651229106 3,059 58,082 SH   SOLE   57,121 0 961
NEWFIELD EXPL CO COM 651290108 5,622 129,370 SH   SOLE   103,412 0 25,958
NEWMARKET CORP COM 651587107 1,117 2,601 SH   SOLE   2,601 0 0
NEWMONT MINING CORP COM 651639106 2,069 52,663 SH   SOLE   9,452 0 43,211
NEWS CORP NEW CL A 65249B109 63 4,496 SH   SOLE   4,468 0 28
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 31 2,161 SH   SOLE   2,161 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 611 10,595 SH   SOLE   10,595 0 0
NEXTERA ENERGY INC COM 65339F101 12,261 100,235 SH   SOLE   99,900 0 335
NIC INC COM 62914B100 226 9,598 SH   SOLE   9,598 0 0
NICE LTD SPONSORED ADR 653656108 211 3,151 SH   SOLE   3,136 0 15
NIELSEN HLDGS PLC SHS EUR G6518L108 3,656 68,242 SH   SOLE   59,472 0 8,770
NIKE INC CL B 654106103 22,154 420,784 SH   SOLE   264,803 0 155,981
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 5,396 117,792 SH   SOLE   116,934 0 858
NISOURCE INC COM 65473P105 1,685 69,885 SH   SOLE   69,306 0 579
NN INC COM 629337106 95 5,202 SH   SOLE   5,202 0 0
NOBLE CORP PLC SHS USD G65431101 91 14,409 SH   SOLE   14,409 0 0
NOBLE ENERGY INC COM 655044105 405 11,336 SH   SOLE   4,644 0 6,692
NOKIA CORP SPONSORED ADR 654902204 1,204 207,862 SH   SOLE   68,329 0 139,533
NOMURA HLDGS INC SPONSORED ADR 65535H208 85 19,014 SH   SOLE   18,524 0 490
NORD ANGLIA EDUCATION INC SHS G6583A102 41 1,878 SH   SOLE   1,878 0 0
NORDSON CORP COM 655663102 2,551 25,609 SH   SOLE   25,571 0 38
NORDSTROM INC COM 655664100 3,727 71,832 SH   SOLE   27,522 0 44,310
NORFOLK SOUTHERN CORP COM 655844108 3,296 33,960 SH   SOLE   33,960 0 0
NORTHERN TR CORP COM 665859104 1,968 28,942 SH   SOLE   28,942 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,404 20,584 SH   SOLE   18,940 0 1,644
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 15 1,166 SH   SOLE   1,166 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 608 46,179 SH   SOLE   46,179 0 0
NORTHWESTERN CORP COM NEW 668074305 221 3,839 SH   SOLE   3,839 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 836 22,165 SH   SOLE   22,073 0 92
NOVADAQ TECHNOLOGIES INC COM 66987G102 313 27,065 SH   SOLE   27,065 0 0
NOVARTIS A G SPONSORED ADR 66987V109 39,192 496,356 SH   SOLE   316,307 0 180,049
NOVO-NORDISK A S ADR 670100205 24,605 591,617 SH   SOLE   443,984 0 147,633
NOW INC COM 67011P100 375 17,480 SH   SOLE   17,480 0 0
NRG ENERGY INC COM NEW 629377508 15 1,301 SH   SOLE   1,301 0 0
NRG YIELD INC CL A NEW 62942X306 284 17,396 SH   SOLE   17,396 0 0
NRG YIELD INC CL C 62942X405 64 3,792 SH   SOLE   3,792 0 0
NTT DOCOMO INC SPONS ADR 62942M201 1,829 71,997 SH   SOLE   28,767 0 43,230
NU SKIN ENTERPRISES INC CL A 67018T105 88 1,364 SH   SOLE   1,350 0 14
NUANCE COMMUNICATIONS INC COM 67020Y100 552 38,065 SH   SOLE   38,065 0 0
NUCOR CORP COM 670346105 2,464 49,836 SH   SOLE   49,828 0 8
NUSTAR ENERGY LP UNIT COM 67058H102 514 10,364 SH   SOLE   10,364 0 0
NUTRI SYS INC NEW COM 67069D108 164 5,540 SH   SOLE   5,540 0 0
NUVASIVE INC COM 670704105 437 6,560 SH   SOLE   6,560 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 194 13,295 SH   SOLE   13,295 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 22 1,188 SH   SOLE   1,188 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 123 7,490 SH   SOLE   7,490 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 8,259 973,909 SH   SOLE   973,909 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 53 4,495 SH   SOLE   4,495 0 0
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 69 4,000 SH   SOLE   4,000 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1,376 124,742 SH   SOLE   124,742 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 42 3,806 SH   SOLE   3,806 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 25 1,800 SH   SOLE   1,800 0 0
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 15 1,500 SH   SOLE   1,500 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 27 1,944 SH   SOLE   1,944 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 36 1,473 SH   SOLE   1,473 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 2,373 236,854 SH   SOLE   236,854 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 2,689 280,374 SH   SOLE   280,374 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 1,535 100,217 SH   SOLE   100,217 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1,526 104,855 SH   SOLE   104,855 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 212 12,594 SH   SOLE   2,120 0 10,474
NVE CORP COM NEW 629445206 62 1,058 SH   SOLE   1,058 0 0
NVIDIA CORP COM 67066G104 4,361 63,641 SH   SOLE   46,652 0 16,989
NVR INC COM 62944T105 1,824 1,112 SH   SOLE   1,112 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,205 90,233 SH   SOLE   82,029 0 8,204
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,778 20,627 SH   SOLE   20,619 0 8
OASIS PETE INC NEW COM 674215108 16 1,400 SH   SOLE   1,400 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 19,451 266,744 SH   SOLE   256,186 0 10,558
OCEANEERING INTL INC COM 675232102 569 20,671 SH   SOLE   20,509 0 162
OFFICE DEPOT INC COM 676220106 162 45,478 SH   SOLE   45,478 0 0
OFG BANCORP COM 67103X102 179 17,712 SH   SOLE   17,712 0 0
OGE ENERGY CORP COM 670837103 3,608 114,106 SH   SOLE   114,106 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,116 16,269 SH   SOLE   16,151 0 118
OLD NATL BANCORP IND COM 680033107 628 44,672 SH   SOLE   44,672 0 0
OLD REP INTL CORP COM 680223104 527 29,906 SH   SOLE   21,399 0 8,507
OLIN CORP COM PAR $1 680665205 150 7,326 SH   SOLE   7,326 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 337 12,847 SH   SOLE   12,847 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,592 73,131 SH   SOLE   73,131 0 0
OMEGA PROTEIN CORP COM 68210P107 75 3,215 SH   SOLE   3,215 0 0
OMNICELL INC COM 68213N109 449 11,729 SH   SOLE   11,729 0 0
OMNICOM GROUP INC COM 681919106 7,224 84,988 SH   SOLE   83,776 0 1,212
OMNOVA SOLUTIONS INC COM 682129101 72 8,580 SH   SOLE   8,580 0 0
ON ASSIGNMENT INC COM 682159108 677 18,654 SH   SOLE   18,455 0 199
ON SEMICONDUCTOR CORP COM 682189105 159 12,919 SH   SOLE   11,874 0 1,045
ONE GAS INC COM 68235P108 70 1,132 SH   SOLE   1,132 0 0
ONEMAIN HLDGS INC COM 68268W103 273 8,827 SH   SOLE   8,827 0 0
ONEOK INC NEW COM 682680103 737 14,337 SH   SOLE   14,337 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 624 15,614 SH   SOLE   15,614 0 0
OPEN TEXT CORP COM 683715106 2,805 43,245 SH   SOLE   43,121 0 124
OPHTHOTECH CORP COM 683745103 240 5,192 SH   SOLE   5,158 0 34
OPKO HEALTH INC COM 68375N103 132 12,428 SH   SOLE   12,428 0 0
OPUS BK IRVINE CALIF COM 684000102 407 11,510 SH   SOLE   11,510 0 0
ORACLE CORP COM 68389X105 38,208 972,721 SH   SOLE   557,701 0 415,020
ORANGE SPONSORED ADR 684060106 6,226 399,619 SH   SOLE   297,324 0 102,295
ORBCOMM INC COM 68555P100 102 9,933 SH   SOLE   9,933 0 0
ORBITAL ATK INC COM 68557N103 1,070 14,037 SH   SOLE   14,011 0 26
ORBOTECH LTD ORD M75253100 78 2,648 SH   SOLE   2,648 0 0
ORIX CORP SPONSORED ADR 686330101 2,072 27,935 SH   SOLE   27,132 0 803
OSHKOSH CORP COM 688239201 1,913 34,165 SH   SOLE   34,165 0 0
OSI SYSTEMS INC COM 671044105 433 6,624 SH   SOLE   6,556 0 68
OUTFRONT MEDIA INC COM 69007J106 1,978 83,639 SH   SOLE   83,639 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 46 4,397 SH   SOLE   4,397 0 0
OWENS & MINOR INC NEW COM 690732102 715 20,573 SH   SOLE   20,573 0 0
OWENS CORNING NEW COM 690742101 1,191 22,313 SH   SOLE   22,313 0 0
OWENS ILL INC COM NEW 690768403 305 16,596 SH   SOLE   16,596 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,450 21,944 SH   SOLE   8,029 0 13,915
PACCAR INC COM 693718108 166 2,821 SH   SOLE   2,758 0 63
PACIFIC CONTINENTAL CORP COM 69412V108 42 2,493 SH   SOLE   2,493 0 0
PACIFIC PREMIER BANCORP COM 69478X105 54 2,043 SH   SOLE   2,043 0 0
PACKAGING CORP AMER COM 695156109 3,580 44,062 SH   SOLE   36,404 0 7,658
PACWEST BANCORP DEL COM 695263103 1,762 41,055 SH   SOLE   41,055 0 0
PALO ALTO NETWORKS INC COM 697435105 1,299 8,156 SH   SOLE   8,156 0 0
PAN AMERICAN SILVER CORP COM 697900108 80 4,544 SH   SOLE   4,544 0 0
PANERA BREAD CO CL A 69840W108 1,322 6,789 SH   SOLE   6,789 0 0
PAPA JOHNS INTL INC COM 698813102 110 1,390 SH   SOLE   1,374 0 16
PARAMOUNT GROUP INC COM 69924R108 18 1,071 SH   SOLE   1,071 0 0
PAREXEL INTL CORP COM 699462107 949 13,666 SH   SOLE   13,506 0 160
PARKER HANNIFIN CORP COM 701094104 10,495 83,605 SH   SOLE   27,286 0 56,319
PARSLEY ENERGY INC CL A 701877102 165 4,915 SH   SOLE   4,915 0 0
PATRICK INDS INC COM 703343103 787 12,708 SH   SOLE   12,607 0 101
PATTERSON COMPANIES INC COM 703395103 1,961 42,696 SH   SOLE   42,513 0 183
PAYCHEX INC COM 704326107 10,352 178,888 SH   SOLE   72,733 0 106,155
PAYCOM SOFTWARE INC COM 70432V102 155 3,097 SH   SOLE   3,097 0 0
PAYLOCITY HLDG CORP COM 70438V106 313 7,030 SH   SOLE   7,003 0 27
PAYPAL HLDGS INC COM 70450Y103 13,182 321,747 SH   SOLE   310,450 0 11,297
PBF ENERGY INC CL A 69318G106 2,622 115,793 SH   SOLE   65,505 0 50,288
PDC ENERGY INC COM 69327R101 332 4,958 SH   SOLE   4,958 0 0
PDL BIOPHARMA INC COM 69329Y104 22 6,712 SH   SOLE   6,712 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 34 35,000 SH   SOLE   35,000 0 0
PEARSON PLC SPONSORED ADR 705015105 2,179 222,605 SH   SOLE   33,853 0 188,752
PEBBLEBROOK HOTEL TR COM 70509V100 123 4,612 SH   SOLE   4,612 0 0
PEGASYSTEMS INC COM 705573103 574 19,452 SH   SOLE   19,452 0 0
PEMBINA PIPELINE CORP COM 706327103 105 3,459 SH   SOLE   3,459 0 0
PENN NATL GAMING INC COM 707569109 23 1,697 SH   SOLE   1,697 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 86 6,511 SH   SOLE   6,511 0 0
PENNEY J C INC COM 708160106 47 5,093 SH   SOLE   5,093 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 581 25,243 SH   SOLE   25,243 0 0
PENNYMAC MTG INVT TR COM 70931T103 851 54,638 SH   SOLE   54,638 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 926 19,214 SH   SOLE   19,214 0 0
PENTAIR PLC SHS G7S00T104 3,322 51,708 SH   SOLE   51,708 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 246 15,567 SH   SOLE   15,567 0 0
PEPSICO INC COM 713448108 34,533 317,491 SH   SOLE   278,155 0 39,336
PERFICIENT INC COM 71375U101 64 3,185 SH   SOLE   3,185 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 6 1,558 SH   SOLE   1,558 0 0
PERKINELMER INC COM 714046109 78 1,396 SH   SOLE   1,396 0 0
PERRIGO CO PLC SHS G97822103 483 5,228 SH   SOLE   4,684 0 544
PETROCHINA CO LTD SPONSORED ADR 71646E100 433 6,487 SH   SOLE   913 0 5,574
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 245 29,448 SH   SOLE   3,291 0 26,157
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 108 11,549 SH   SOLE   682 0 10,867
PFIZER INC COM 717081103 31,128 919,033 SH   SOLE   554,927 0 364,106
PG&E CORP COM 69331C108 2,701 44,163 SH   SOLE   43,970 0 193
PHARMERICA CORP COM 71714F104 58 2,081 SH   SOLE   2,081 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 297 10,941 SH   SOLE   10,941 0 0
PHILIP MORRIS INTL INC COM 718172109 26,184 269,325 SH   SOLE   182,281 0 87,044
PHILLIPS 66 COM 718546104 13,731 170,471 SH   SOLE   168,173 0 2,298
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 49 1,014 SH   SOLE   1,014 0 0
PHYSICIANS RLTY TR COM 71943U104 925 42,941 SH   SOLE   42,941 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 174 7,999 SH   SOLE   7,999 0 0
PIER 1 IMPORTS INC COM 720279108 83 19,560 SH   SOLE   19,560 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 126 5,975 SH   SOLE   5,975 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 437 8,545 SH   SOLE   8,545 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 9,789 185,783 SH   SOLE   185,783 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 127 1,782 SH   SOLE   673 0 1,109
PIMCO ETF TR LOW DURTN AC ETF 72201R718 2,169 21,468 SH   SOLE   21,468 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 7,618 70,565 SH   SOLE   70,565 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 31,964 321,251 SH   SOLE   320,764 0 487
PIMCO ETF TR INV GRD CRP BD 72201R817 3,723 34,882 SH   SOLE   34,781 0 101
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 46,410 457,645 SH   SOLE   457,436 0 209
PIMCO HIGH INCOME FD COM SHS 722014107 16 1,594 SH   SOLE   1,594 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 379 39,804 SH   SOLE   14,418 0 25,386
PINNACLE ENTMT INC NEW COM 72348Y105 13 1,035 SH   SOLE   1,035 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 334 6,178 SH   SOLE   6,178 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,082 21,571 SH   SOLE   21,571 0 0
PINNACLE WEST CAP CORP COM 723484101 79 1,037 SH   SOLE   1,037 0 0
PIONEER NAT RES CO COM 723787107 3,536 19,045 SH   SOLE   14,779 0 4,266
PITNEY BOWES INC COM 724479100 422 23,242 SH   SOLE   23,242 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,054 33,562 SH   SOLE   33,562 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 320 24,720 SH   SOLE   24,720 0 0
PLANET FITNESS INC CL A 72703H101 25 1,251 SH   SOLE   1,251 0 0
PLANTRONICS INC NEW COM 727493108 199 3,825 SH   SOLE   3,825 0 0
PLDT INC SPONSORED ADR 69344D408 1,713 48,025 SH   SOLE   7,334 0 40,691
PLEXUS CORP COM 729132100 256 5,473 SH   SOLE   5,473 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,994 77,634 SH   SOLE   59,782 0 17,852
PNM RES INC COM 69349H107 146 4,472 SH   SOLE   4,472 0 0
POLARIS INDS INC COM 731068102 8,775 113,317 SH   SOLE   113,027 0 290
POLYONE CORP COM 73179P106 83 2,447 SH   SOLE   2,447 0 0
POOL CORPORATION COM 73278L105 424 4,485 SH   SOLE   4,485 0 0
POPEYES LA KITCHEN INC COM 732872106 160 3,004 SH   SOLE   3,004 0 0
POPULAR INC COM NEW 733174700 191 5,005 SH   SOLE   5,005 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 948 22,250 SH   SOLE   22,250 0 0
POSCO SPONSORED ADR 693483109 2,163 42,339 SH   SOLE   5,939 0 36,400
POST HLDGS INC COM 737446104 262 3,389 SH   SOLE   3,389 0 0
POTASH CORP SASK INC COM 73755L107 1,488 91,205 SH   SOLE   20,078 0 71,127
POTBELLY CORP COM 73754Y100 233 18,722 SH   SOLE   18,722 0 0
POTLATCH CORP NEW COM 737630103 148 3,802 SH   SOLE   3,802 0 0
POWER INTEGRATIONS INC COM 739276103 1,943 30,824 SH   SOLE   30,783 0 41
POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 10,844 621,809 SH   SOLE   621,809 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 37,241 2,481,057 SH   SOLE   2,477,226 0 3,831
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 111 4,455 SH   SOLE   4,455 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 3,299 126,683 SH   SOLE   109,668 0 17,015
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 624 33,072 SH   SOLE   33,072 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 18,905 1,249,506 SH   SOLE   1,249,506 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 7,662 250,148 SH   SOLE   249,694 0 454
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 355 19,801 SH   SOLE   15,895 0 3,906
POWERSHARES ETF TR II EX US SML PORT 73936T771 697 25,028 SH   SOLE   25,028 0 0
POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 420 20,623 SH   SOLE   20,623 0 0
POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 275 5,650 SH   SOLE   5,650 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 63 2,058 SH   SOLE   711 0 1,347
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 840 26,760 SH   SOLE   12,290 0 14,470
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 59 1,209 SH   SOLE   1,209 0 0
POWERSHARES ETF TR II EURO CUR HDG 73937B514 2,762 113,332 SH   SOLE   112,067 0 1,265
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 1,788 64,533 SH   SOLE   64,005 0 528
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 26 1,007 SH   SOLE   1,007 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 7,394 289,836 SH   SOLE   289,836 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 334 5,091 SH   SOLE   5,091 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 54 1,394 SH   SOLE   1,394 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 201 5,179 SH   SOLE   5,179 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 22,567 579,987 SH   SOLE   579,464 0 523
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 27 1,196 SH   SOLE   1,196 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 57 1,867 SH   SOLE   1,867 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 1,152 26,437 SH   SOLE   26,400 0 37
POWERSHARES ETF TR II KBW BK PORT 73937B746 187 5,119 SH   SOLE   4,676 0 443
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 187 8,155 SH   SOLE   602 0 7,553
POWERSHARES ETF TR II FND INV GR CP 73937B761 489 18,798 SH   SOLE   18,798 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 6,325 152,458 SH   SOLE   151,506 0 952
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 323 7,179 SH   SOLE   7,179 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 50,172 1,526,365 SH   SOLE   1,526,365 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 218 4,795 SH   SOLE   4,795 0 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 48 1,193 SH   SOLE   1,193 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 14,294 225,272 SH   SOLE   225,272 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 354 7,123 SH   SOLE   7,123 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 496 6,701 SH   SOLE   6,701 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 411 4,684 SH   SOLE   4,684 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 4,038 95,209 SH   SOLE   95,209 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1,140 105,081 SH   SOLE   105,081 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 3,075 161,438 SH   SOLE   161,367 0 71
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 15,241 321,274 SH   SOLE   321,274 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 6,223 391,889 SH   SOLE   391,889 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 5,899 141,996 SH   SOLE   141,996 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 141 4,239 SH   SOLE   4,239 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 242 4,174 SH   SOLE   4,174 0 0
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 97 2,710 SH   SOLE   2,710 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 12 3,017 SH   SOLE   3,017 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 97 3,960 SH   SOLE   3,960 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 7,636 81,583 SH   SOLE   81,583 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 6,275 198,077 SH   SOLE   198,077 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 301 13,976 SH   SOLE   13,976 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 37,953 1,507,268 SH   SOLE   1,507,268 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1,049 27,069 SH   SOLE   26,758 0 311
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 525 16,691 SH   SOLE   16,691 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,316 89,339 SH   SOLE   89,339 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 25 1,124 SH   SOLE   1,124 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 19 1,113 SH   SOLE   1,113 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1,460 41,033 SH   SOLE   41,033 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 6,401 195,140 SH   SOLE   195,140 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,295 21,001 SH   SOLE   21,001 0 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 37 1,169 SH   SOLE   1,169 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 2,995 74,552 SH   SOLE   74,552 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 79 1,882 SH   SOLE   1,588 0 294
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 608 23,119 SH   SOLE   23,119 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 8,172 345,099 SH   SOLE   344,681 0 418
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 7,054 431,949 SH   SOLE   431,424 0 525
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 361 14,835 SH   SOLE   7,236 0 7,599
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 39 1,022 SH   SOLE   1,022 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 44,320 1,909,522 SH   SOLE   1,857,842 0 51,680
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 99 1,958 SH   SOLE   1,958 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 458 20,797 SH   SOLE   20,763 0 34
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 34,628 965,376 SH   SOLE   965,376 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 2,183 82,031 SH   SOLE   82,031 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 712 31,216 SH   SOLE   31,216 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 2,377 112,971 SH   SOLE   96,266 0 16,705
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 31,941 269,045 SH   SOLE   266,156 0 2,889
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 126 10,173 SH   SOLE   10,173 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 834 20,545 SH   SOLE   20,262 0 283
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 84 2,788 SH   SOLE   0 0 2,788
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 806 40,352 SH   SOLE   8,220 0 32,132
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 337 38,016 SH   SOLE   36,498 0 1,518
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 422 9,905 SH   SOLE   6,655 0 3,250
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 2,065 146,940 SH   SOLE   146,940 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 543 22,005 SH   SOLE   7,540 0 14,465
PPG INDS INC COM 693506107 7,526 72,809 SH   SOLE   72,207 0 602
PPL CORP COM 69351T106 10,753 311,063 SH   SOLE   172,268 0 138,795
PRA GROUP INC COM 69354N106 3,694 106,961 SH   SOLE   106,554 0 407
PRAXAIR INC COM 74005P104 15,508 128,349 SH   SOLE   54,513 0 73,836
PRECISION DRILLING CORP COM 2010 74022D308 211 50,521 SH   SOLE   50,422 0 99
PREMIER INC CL A 74051N102 537 16,598 SH   SOLE   16,598 0 0
PRESS GANEY HLDGS INC COM 74113L102 57 1,414 SH   SOLE   1,414 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 396 8,212 SH   SOLE   8,166 0 46
PRICE T ROWE GROUP INC COM 74144T108 3,300 49,630 SH   SOLE   27,499 0 22,131
PRICELINE GRP INC COM NEW 741503403 29,215 19,854 SH   SOLE   19,127 0 727
PRICESMART INC COM 741511109 1,032 12,314 SH   SOLE   12,314 0 0
PRIMERICA INC COM 74164M108 2,061 38,859 SH   SOLE   23,723 0 15,136
PRIMORIS SVCS CORP COM 74164F103 216 10,464 SH   SOLE   10,464 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 465 9,024 SH   SOLE   9,024 0 0
PROASSURANCE CORP COM 74267C106 1,031 19,654 SH   SOLE   19,638 0 16
PROCTER AND GAMBLE CO COM 742718109 36,657 408,430 SH   SOLE   313,103 0 95,327
PROGRESS SOFTWARE CORP COM 743312100 67 2,445 SH   SOLE   2,445 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,121 67,319 SH   SOLE   52,982 0 14,337
PROLOGIS INC COM 74340W103 4,861 90,787 SH   SOLE   90,672 0 115
PROOFPOINT INC COM 743424103 334 4,460 SH   SOLE   4,455 0 5
PROS HOLDINGS INC COM 74346Y103 562 24,874 SH   SOLE   24,874 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 5,955 156,431 SH   SOLE   156,431 0 0
PROSHARES TR INVT INT RT HG 74347B607 2,994 40,342 SH   SOLE   40,342 0 0
PROSHARES TR MDCP 400 DIVID 74347B680 9,679 208,147 SH   SOLE   208,147 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 107 3,033 SH   SOLE   3,033 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 235 9,400 SH   SOLE   890 0 8,510
PROSHARES TR ULTRA 20YR TRE 74347R172 7,281 75,004 SH   SOLE   75,004 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 690 10,883 SH   SOLE   10,883 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 384 4,438 SH   SOLE   4,438 0 0
PROSHARES TR PSHS ULT NASB 74347R214 103 2,127 SH   SOLE   2,127 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 301 5,707 SH   SOLE   5,707 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 432 13,671 SH   SOLE   13,671 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 1,787 21,635 SH   SOLE   21,635 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 602 15,158 SH   SOLE   15,158 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 1,395 14,619 SH   SOLE   14,619 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 1,106 28,772 SH   SOLE   28,772 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 81 1,228 SH   SOLE   1,164 0 64
PROSHARES TR PSHS CONSMR SVCS 74347R750 907 8,310 SH   SOLE   8,310 0 0
PROSHARES TR PSHS CONSMRGOODS 74347R768 874 22,456 SH   SOLE   22,456 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 2,611 27,526 SH   SOLE   27,526 0 0
PROSHARES TR ULTRA SH DOW30 74347X112 17 1,248 SH   SOLE   1,248 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 111 2,865 SH   SOLE   2,865 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 1,329 18,290 SH   SOLE   18,290 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 7,221 343,858 SH   SOLE   343,858 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 6,475 119,175 SH   SOLE   119,175 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 267 4,012 SH   SOLE   4,012 0 0
PROSHARES TR USD COVERED BD 74348A749 305 3,017 SH   SOLE   3,017 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 408 50,413 SH   SOLE   50,413 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 8 8,000 SH   SOLE   8,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 383 6,979 SH   SOLE   6,979 0 0
PROTO LABS INC COM 743713109 3,712 61,960 SH   SOLE   61,923 0 37
PRUDENTIAL FINL INC COM 744320102 2,609 31,958 SH   SOLE   31,958 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 53 3,500 SH   SOLE   3,500 0 0
PRUDENTIAL PLC ADR 74435K204 2,353 65,883 SH   SOLE   43,889 0 21,994
PRUDENTIAL SHT DURATION HG Y COM 74442F107 18 1,106 SH   SOLE   1,106 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 180 1,582 SH   SOLE   1,582 0 0
PTC INC COM 69370C100 462 10,425 SH   SOLE   10,425 0 0
PUBLIC STORAGE COM 74460D109 3,561 15,958 SH   SOLE   15,958 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,775 66,288 SH   SOLE   26,006 0 40,282
PULTE GROUP INC COM 745867101 2,127 106,150 SH   SOLE   106,012 0 138
PUTNAM MANAGED MUN INCOM TR COM 746823103 1,554 194,923 SH   SOLE   194,923 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 29 6,472 SH   SOLE   6,472 0 0
PVH CORP COM 693656100 1,245 11,268 SH   SOLE   11,268 0 0
QEP RES INC COM 74733V100 886 45,349 SH   SOLE   45,319 0 30
QIAGEN NV REG SHS N72482107 693 25,269 SH   SOLE   25,228 0 41
QORVO INC COM 74736K101 1,951 35,010 SH   SOLE   35,010 0 0
QUAKER CHEM CORP COM 747316107 593 5,598 SH   SOLE   5,598 0 0
QUALCOMM INC COM 747525103 44,307 646,822 SH   SOLE   621,391 0 25,431
QUALITY SYS INC COM 747582104 99 8,706 SH   SOLE   8,706 0 0
QUALYS INC COM 74758T303 376 9,846 SH   SOLE   9,846 0 0
QUANTA SVCS INC COM 74762E102 1,462 52,233 SH   SOLE   52,233 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,277 15,087 SH   SOLE   10,913 0 4,174
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 5,366 66,199 SH   SOLE   20,871 0 45,328
QUOTIENT TECHNOLOGY INC COM 749119103 255 19,163 SH   SOLE   19,041 0 122
RACKSPACE HOSTING INC COM 750086100 155 4,877 SH   SOLE   4,877 0 0
RADIAN GROUP INC COM 750236101 125 9,216 SH   SOLE   9,216 0 0
RADIUS HEALTH INC COM NEW 750469207 239 4,427 SH   SOLE   4,393 0 34
RADNET INC COM 750491102 12 1,599 SH   SOLE   1,599 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 65 19,144 SH   SOLE   19,144 0 0
RALPH LAUREN CORP CL A 751212101 750 7,411 SH   SOLE   7,411 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 28 1,506 SH   SOLE   1,506 0 0
RANDGOLD RES LTD ADR 752344309 112 1,122 SH   SOLE   1,122 0 0
RANGE RES CORP COM 75281A109 148 3,828 SH   SOLE   3,828 0 0
RAVEN INDS INC COM 754212108 94 4,062 SH   SOLE   4,062 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,289 39,326 SH   SOLE   9,892 0 29,434
RAYONIER ADVANCED MATLS INC COM 75508B104 38 2,866 SH   SOLE   2,866 0 0
RAYONIER INC COM 754907103 63 2,385 SH   SOLE   2,385 0 0
RAYTHEON CO COM NEW 755111507 21,868 160,637 SH   SOLE   81,771 0 78,866
RBC BEARINGS INC COM 75524B104 1,678 21,942 SH   SOLE   21,942 0 0
RE MAX HLDGS INC CL A 75524W108 313 7,143 SH   SOLE   7,143 0 0
REALITY SHS ETF TR DIVS ETF 75605A108 4,110 169,762 SH   SOLE   169,762 0 0
REALOGY HLDGS CORP COM 75605Y106 40 1,550 SH   SOLE   1,550 0 0
REALPAGE INC COM 75606N109 49 1,908 SH   SOLE   1,908 0 0
REALTY INCOME CORP COM 756109104 17,849 266,689 SH   SOLE   266,689 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 63 2,047 SH   SOLE   2,047 0 0
RED HAT INC COM 756577102 3,451 42,694 SH   SOLE   42,694 0 0
REGAL BELOIT CORP COM 758750103 141 2,369 SH   SOLE   2,369 0 0
REGAL ENTMT GROUP CL A 758766109 1,598 73,476 SH   SOLE   72,746 0 730
REGENCY CTRS CORP COM 758849103 878 11,333 SH   SOLE   11,333 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,580 13,879 SH   SOLE   13,874 0 5
REGIONS FINL CORP NEW COM 7591EP100 408 41,292 SH   SOLE   21,107 0 20,185
REINSURANCE GROUP AMER INC COM NEW 759351604 1,663 15,406 SH   SOLE   9,930 0 5,476
REIS INC COM 75936P105 73 3,575 SH   SOLE   3,575 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 623 8,652 SH   SOLE   8,652 0 0
RELX NV SPONSORED ADR 75955B102 5,852 327,672 SH   SOLE   271,442 0 56,230
RELX PLC SPONSORED ADR 759530108 6,630 346,013 SH   SOLE   338,810 0 7,203
RENAISSANCERE HOLDINGS LTD COM G7496G103 682 5,679 SH   SOLE   1,777 0 3,902
RENASANT CORP COM 75970E107 208 6,188 SH   SOLE   6,188 0 0
RENT A CTR INC NEW COM 76009N100 3,593 284,239 SH   SOLE   271,917 0 12,322
REPLIGEN CORP COM 759916109 186 6,165 SH   SOLE   6,165 0 0
REPUBLIC SVCS INC COM 760759100 17,868 354,177 SH   SOLE   256,219 0 97,958
RESMED INC COM 761152107 444 6,854 SH   SOLE   6,854 0 0
RESOLUTE FST PRODS INC COM 76117W109 316 66,826 SH   SOLE   66,826 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 814 37,068 SH   SOLE   37,068 0 0
RETAIL PPTYS AMER INC CL A 76131V202 38 2,242 SH   SOLE   2,242 0 0
REX AMERICAN RESOURCES CORP COM 761624105 168 1,981 SH   SOLE   1,981 0 0
REXFORD INDL RLTY INC COM 76169C100 131 5,712 SH   SOLE   5,712 0 0
REYNOLDS AMERICAN INC COM 761713106 24,049 510,048 SH   SOLE   218,377 0 291,671
RING ENERGY INC COM 76680V108 79 7,255 SH   SOLE   7,255 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,619 78,414 SH   SOLE   27,442 0 50,972
RITCHIE BROS AUCTIONEERS COM 767744105 4,780 136,300 SH   SOLE   136,196 0 104
RLI CORP COM 749607107 1,047 15,312 SH   SOLE   15,154 0 158
RLJ LODGING TR COM 74965L101 28 1,344 SH   SOLE   1,344 0 0
ROBERT HALF INTL INC COM 770323103 919 24,268 SH   SOLE   24,225 0 43
ROCKWELL AUTOMATION INC COM 773903109 3,131 25,593 SH   SOLE   13,559 0 12,034
ROCKWELL COLLINS INC COM 774341101 1,273 15,087 SH   SOLE   15,070 0 17
ROFIN SINAR TECHNOLOGIES INC COM 775043102 48 1,484 SH   SOLE   1,484 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 539 12,705 SH   SOLE   12,535 0 170
ROGERS CORP COM 775133101 123 2,021 SH   SOLE   2,021 0 0
ROLLINS INC COM 775711104 3,200 109,281 SH   SOLE   109,175 0 106
ROPER TECHNOLOGIES INC COM 776696106 4,445 24,357 SH   SOLE   8,895 0 15,462
ROSS STORES INC COM 778296103 27,765 431,804 SH   SOLE   387,194 0 44,610
ROYAL BK CDA MONTREAL QUE COM 780087102 232 3,747 SH   SOLE   3,747 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,930 25,755 SH   SOLE   25,725 0 30
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13,101 247,979 SH   SOLE   245,222 0 2,757
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16,717 333,865 SH   SOLE   182,754 0 151,111
ROYCE VALUE TR INC COM 780910105 48 3,798 SH   SOLE   3,798 0 0
RPC INC COM 749660106 97 5,768 SH   SOLE   5,672 0 96
RPM INTL INC COM 749685103 1,955 36,400 SH   SOLE   36,400 0 0
RPX CORP COM 74972G103 31 2,911 SH   SOLE   2,911 0 0
RSP PERMIAN INC COM 74978Q105 769 19,832 SH   SOLE   19,832 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 200 11,248 SH   SOLE   11,248 0 0
RUSH ENTERPRISES INC CL A 781846209 132 5,412 SH   SOLE   5,412 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2,820 37,580 SH   SOLE   28,161 0 9,419
RYDER SYS INC COM 783549108 1,071 16,236 SH   SOLE   16,084 0 152
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 9,137 109,311 SH   SOLE   100,398 0 8,913
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 160 1,047 SH   SOLE   1,047 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 10,687 202,140 SH   SOLE   202,140 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 3,616 42,929 SH   SOLE   42,929 0 0
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 67 2,441 SH   SOLE   2,441 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1,628 13,052 SH   SOLE   13,052 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 354 3,357 SH   SOLE   3,357 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 223 2,568 SH   SOLE   2,568 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 324 3,473 SH   SOLE   3,473 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 190 1,219 SH   SOLE   1,219 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 226 7,242 SH   SOLE   7,242 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 196 1,603 SH   SOLE   1,603 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 265 5,505 SH   SOLE   5,254 0 251
S&P GLOBAL INC COM 78409V104 2,171 17,152 SH   SOLE   10,037 0 7,115
SABRA HEALTH CARE REIT INC COM 78573L106 562 22,309 SH   SOLE   22,309 0 0
SABRE CORP COM 78573M104 1,142 40,521 SH   SOLE   40,368 0 153
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 31 2,396 SH   SOLE   2,396 0 0
SAIA INC COM 78709Y105 45 1,518 SH   SOLE   1,518 0 0
SALESFORCE COM INC COM 79466L302 6,634 93,008 SH   SOLE   78,589 0 14,419
SALLY BEAUTY HLDGS INC COM 79546E104 2,786 108,486 SH   SOLE   107,720 0 766
SANDERSON FARMS INC COM 800013104 230 2,392 SH   SOLE   2,392 0 0
SANMINA CORPORATION COM 801056102 309 10,863 SH   SOLE   10,863 0 0
SANOFI SPONSORED ADR 80105N105 20,906 547,432 SH   SOLE   388,904 0 158,528
SAP SE SPON ADR 803054204 24,262 265,417 SH   SOLE   247,097 0 18,320
SASOL LTD SPONSORED ADR 803866300 1,913 70,013 SH   SOLE   69,952 0 61
SBA COMMUNICATIONS CORP COM 78388J106 888 7,918 SH   SOLE   7,918 0 0
SCANA CORP NEW COM 80589M102 585 8,078 SH   SOLE   8,078 0 0
SCANSOURCE INC COM 806037107 105 2,883 SH   SOLE   2,883 0 0
SCHEIN HENRY INC COM 806407102 735 4,512 SH   SOLE   4,512 0 0
SCHLUMBERGER LTD COM 806857108 47,053 598,332 SH   SOLE   463,332 0 135,000
SCHOLASTIC CORP COM 807066105 227 5,760 SH   SOLE   5,760 0 0
SCHULMAN A INC COM 808194104 527 18,101 SH   SOLE   18,101 0 0
SCHWAB CHARLES CORP NEW COM 808513105 14,607 462,669 SH   SOLE   422,047 0 40,622
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 20,067 383,539 SH   SOLE   383,539 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 33,161 642,404 SH   SOLE   642,404 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,307 95,660 SH   SOLE   95,660 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,412 118,783 SH   SOLE   118,783 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,078 47,755 SH   SOLE   47,755 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,449 77,304 SH   SOLE   77,069 0 235
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,239 53,738 SH   SOLE   53,738 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 31 1,239 SH   SOLE   1,239 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,248 40,063 SH   SOLE   40,063 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 50 1,612 SH   SOLE   1,612 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,227 194,450 SH   SOLE   189,453 0 4,997
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,949 310,835 SH   SOLE   310,835 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9,585 178,588 SH   SOLE   173,283 0 5,305
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,385 55,913 SH   SOLE   55,903 0 10
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 452 8,129 SH   SOLE   8,129 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 584 11,501 SH   SOLE   11,501 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 72,122 1,263,526 SH   SOLE   1,263,526 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,047 33,897 SH   SOLE   33,897 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 177 2,557 SH   SOLE   2,557 0 0
SCORPIO TANKERS INC SHS Y7542C106 156 33,690 SH   SOLE   33,690 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 854 10,250 SH   SOLE   4,553 0 5,697
SCRIPPS E W CO OHIO CL A NEW 811054402 41 2,577 SH   SOLE   2,577 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11,713 184,480 SH   SOLE   184,443 0 37
SEADRILL LIMITED SHS G7945E105 4 1,870 SH   SOLE   1,870 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,036 104,703 SH   SOLE   82,754 0 21,949
SEALED AIR CORP NEW COM 81211K100 1,903 41,536 SH   SOLE   26,703 0 14,833
SEASPAN CORP SHS Y75638109 13 1,000 SH   SOLE   1,000 0 0
SEATTLE GENETICS INC COM 812578102 298 5,516 SH   SOLE   5,516 0 0
SEAWORLD ENTMT INC COM 81282V100 32 2,352 SH   SOLE   2,352 0 0
SEI INVESTMENTS CO COM 784117103 2,227 48,827 SH   SOLE   48,827 0 0
SELECT MED HLDGS CORP COM 81619Q105 197 14,560 SH   SOLE   14,560 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18,066 378,353 SH   SOLE   378,353 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 44,912 622,830 SH   SOLE   620,575 0 2,255
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 45,031 846,283 SH   SOLE   845,929 0 354
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 51,531 643,822 SH   SOLE   641,461 0 2,361
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 40,871 578,828 SH   SOLE   578,828 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 29,093 1,507,432 SH   SOLE   1,505,975 0 1,457
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12,034 206,125 SH   SOLE   206,125 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 46,253 968,034 SH   SOLE   967,879 0 155
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10,589 323,133 SH   SOLE   323,078 0 55
SELECT SECTOR SPDR TR FINL SVCS SELC 81369Y878 19,060 625,941 SH   SOLE   625,941 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 39,588 808,081 SH   SOLE   808,081 0 0
SELECTIVE INS GROUP INC COM 816300107 760 19,069 SH   SOLE   19,069 0 0
SEMPRA ENERGY COM 816851109 1,002 9,345 SH   SOLE   9,345 0 0
SEMTECH CORP COM 816850101 42 1,513 SH   SOLE   1,513 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2,101 54,176 SH   SOLE   52,291 0 1,885
SENSIENT TECHNOLOGIES CORP COM 81725T100 429 5,656 SH   SOLE   5,656 0 0
SERVICE CORP INTL COM 817565104 494 18,599 SH   SOLE   18,599 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 178 5,288 SH   SOLE   5,288 0 0
SERVICENOW INC COM 81762P102 410 5,178 SH   SOLE   3,498 0 1,680
SHAKE SHACK INC CL A 819047101 37 1,055 SH   SOLE   1,055 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 478 23,345 SH   SOLE   23,345 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 185 5,776 SH   SOLE   5,776 0 0
SHERWIN WILLIAMS CO COM 824348106 3,251 11,752 SH   SOLE   10,939 0 813
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 410 11,265 SH   SOLE   7,456 0 3,809
SHIRE PLC SPONSORED ADR 82481R106 5,584 28,805 SH   SOLE   22,090 0 6,715
SHOE CARNIVAL INC COM 824889109 111 4,154 SH   SOLE   4,154 0 0
SHOPIFY INC CL A 82509L107 63 1,462 SH   SOLE   1,462 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,383 11,674 SH   SOLE   11,674 0 0
SIGNET JEWELERS LIMITED SHS G81276100 349 4,687 SH   SOLE   3,681 0 1,006
SILGAN HOLDINGS INC COM 827048109 464 9,179 SH   SOLE   9,123 0 56
SILICON GRAPHICS INTL CORP COM 82706L108 45 5,858 SH   SOLE   5,858 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 293 5,648 SH   SOLE   5,648 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 29 3,903 SH   SOLE   3,903 0 0
SILVER WHEATON CORP COM 828336107 69 2,564 SH   SOLE   2,564 0 0
SIMON PPTY GROUP INC NEW COM 828806109 13,991 67,584 SH   SOLE   67,537 0 47
SIMPSON MANUFACTURING CO INC COM 829073105 259 5,899 SH   SOLE   5,899 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 355 12,278 SH   SOLE   12,278 0 0
SIRIUS XM HLDGS INC COM 82968B103 824 197,631 SH   SOLE   197,631 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 71 1,986 SH   SOLE   1,986 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 10,442 194,769 SH   SOLE   37,991 0 156,778
SK TELECOM LTD SPONSORED ADR 78440P108 539 23,841 SH   SOLE   4,970 0 18,871
SKECHERS U S A INC CL A 830566105 248 10,824 SH   SOLE   10,766 0 58
SKYWEST INC COM 830879102 57 2,171 SH   SOLE   2,171 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,341 135,818 SH   SOLE   131,272 0 4,546
SL GREEN RLTY CORP COM 78440X101 687 6,359 SH   SOLE   6,359 0 0
SLM CORP COM 78442P106 45 6,064 SH   SOLE   6,064 0 0
SMART & FINAL STORES INC COM 83190B101 100 7,835 SH   SOLE   7,774 0 61
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3,644 111,162 SH   SOLE   87,934 0 23,228
SMITH & WESSON HLDG CORP COM 831756101 120 4,509 SH   SOLE   4,509 0 0
SMITH A O COM 831865209 3,272 33,116 SH   SOLE   33,109 0 7
SMUCKER J M CO COM NEW 832696405 11,309 83,439 SH   SOLE   83,386 0 53
SNAP ON INC COM 833034101 6,860 45,141 SH   SOLE   18,199 0 26,942
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 144 5,358 SH   SOLE   5,358 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 67 2,504 SH   SOLE   2,504 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 106 6,145 SH   SOLE   6,145 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 62 3,300 SH   SOLE   3,300 0 0
SONIC CORP COM 835451105 147 5,633 SH   SOLE   5,633 0 0
SONOCO PRODS CO COM 835495102 1,242 23,504 SH   SOLE   22,472 0 1,032
SONY CORP ADR NEW 835699307 996 29,998 SH   SOLE   26,113 0 3,885
SOTHEBYS COM 835898107 64 1,671 SH   SOLE   1,671 0 0
SOUTH JERSEY INDS INC COM 838518108 69 2,331 SH   SOLE   2,331 0 0
SOUTH ST CORP COM 840441109 442 5,884 SH   SOLE   5,884 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 1 1,000 SH   SOLE   1,000 0 0
SOUTHERN CO COM 842587107 8,168 159,224 SH   SOLE   158,451 0 773
SOUTHERN COPPER CORP COM 84265V105 201 7,644 SH   SOLE   7,644 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 422 13,122 SH   SOLE   13,122 0 0
SOUTHWEST AIRLS CO COM 844741108 9,034 232,289 SH   SOLE   117,960 0 114,329
SOUTHWEST GAS CORP COM 844895102 140 1,998 SH   SOLE   1,998 0 0
SOUTHWESTERN ENERGY CO COM 845467109 461 33,308 SH   SOLE   33,308 0 0
SPARTANNASH CO COM 847215100 77 2,670 SH   SOLE   2,670 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12,710 69,537 SH   SOLE   69,537 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 11,422 90,909 SH   SOLE   89,188 0 1,721
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 488 6,521 SH   SOLE   6,521 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8,305 253,508 SH   SOLE   237,734 0 15,774
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 909 11,029 SH   SOLE   11,029 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,319 29,021 SH   SOLE   29,021 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 381 7,017 SH   SOLE   7,017 0 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 3,579 54,574 SH   SOLE   54,574 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 2,162 35,691 SH   SOLE   35,691 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 28 1,010 SH   SOLE   1,010 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4,974 127,157 SH   SOLE   127,157 0 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 23 1,264 SH   SOLE   1,264 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6,540 131,270 SH   SOLE   131,270 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6,055 140,287 SH   SOLE   138,394 0 1,893
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,857 50,479 SH   SOLE   50,479 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 140 4,306 SH   SOLE   4,306 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 319 6,652 SH   SOLE   6,652 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 407 9,755 SH   SOLE   9,755 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 12,146 387,191 SH   SOLE   387,191 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 579 21,889 SH   SOLE   21,889 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 194,696 900,119 SH   SOLE   875,010 0 25,109
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20,189 71,524 SH   SOLE   71,513 0 11
SPDR SER TR SHRT TRSRY ETF 78468R101 675 22,104 SH   SOLE   22,104 0 0
SPDR SER TR INV GRD FLT RT 78468R200 1,617 52,724 SH   SOLE   52,724 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 47,321 1,708,964 SH   SOLE   1,707,653 0 1,311
SPDR SER TR NUVN BRCLY MUNI 78468R721 5,725 114,323 SH   SOLE   114,323 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 37,982 777,514 SH   SOLE   777,514 0 0
SPDR SER TR RUSSELL YIELD 78468R770 1,190 18,038 SH   SOLE   18,038 0 0
SPDR SER TR BARCLAYS 0-5YR 78468R879 292 14,812 SH   SOLE   14,812 0 0
SPDR SER TR RUSS2000 LOVOL 78468R887 9,115 111,207 SH   SOLE   111,207 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 4,745 79,164 SH   SOLE   78,495 0 669
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 669 20,018 SH   SOLE   20,018 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 593 3,101 SH   SOLE   3,101 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 421 7,094 SH   SOLE   676 0 6,418
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 350 7,689 SH   SOLE   7,689 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 327 10,271 SH   SOLE   10,271 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,885 40,666 SH   SOLE   33,212 0 7,454
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 253 5,892 SH   SOLE   5,892 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 9,571 274,173 SH   SOLE   274,173 0 0
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 329 12,098 SH   SOLE   1,225 0 10,873
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 148 1,406 SH   SOLE   1,406 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 97,825 2,664,082 SH   SOLE   2,664,082 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 16,039 521,269 SH   SOLE   520,963 0 306
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 4,843 85,052 SH   SOLE   83,252 0 1,800
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 56,349 1,953,865 SH   SOLE   1,953,865 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 11,047 233,611 SH   SOLE   233,590 0 21
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 76 1,386 SH   SOLE   1,346 0 40
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 11,046 212,924 SH   SOLE   212,924 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 7,624 78,299 SH   SOLE   78,299 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 6,990 117,975 SH   SOLE   111,558 0 6,417
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 996 12,594 SH   SOLE   11,028 0 1,566
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 2,802 45,676 SH   SOLE   45,615 0 61
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 46,558 1,018,099 SH   SOLE   1,017,536 0 563
SPDR SERIES TRUST S&P REGL BKG 78464A698 120 2,834 SH   SOLE   2,834 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 400 9,193 SH   SOLE   9,172 0 21
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 42 1,096 SH   SOLE   1,096 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 268 10,104 SH   SOLE   10,104 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,518 112,830 SH   SOLE   112,336 0 494
SPDR SERIES TRUST S&P CAP MKTS 78464A771 842 20,792 SH   SOLE   20,764 0 28
SPDR SERIES TRUST S&P BK ETF 78464A797 702 21,038 SH   SOLE   21,038 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 449 4,024 SH   SOLE   4,024 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 408 3,197 SH   SOLE   3,197 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 4,186 48,471 SH   SOLE   48,471 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 392 7,372 SH   SOLE   7,372 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 476 7,174 SH   SOLE   7,174 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,174 34,582 SH   SOLE   34,115 0 467
SPECTRA ENERGY CORP COM 847560109 14,354 335,765 SH   SOLE   119,918 0 215,847
SPECTRA ENERGY PARTNERS LP COM 84756N109 337 7,711 SH   SOLE   7,711 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 199 1,442 SH   SOLE   1,442 0 0
SPIRE INC COM 84857L101 75 1,181 SH   SOLE   1,181 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,787 85,034 SH   SOLE   39,214 0 45,820
SPIRIT AIRLS INC COM 848577102 155 3,639 SH   SOLE   3,614 0 25
SPIRIT RLTY CAP INC NEW COM 84860W102 304 22,772 SH   SOLE   22,772 0 0
SPLUNK INC COM 848637104 600 10,233 SH   SOLE   10,177 0 56
SPOK HLDGS INC COM 84863T106 60 3,357 SH   SOLE   3,357 0 0
SPRINT CORP COM SER 1 85207U105 23 3,540 SH   SOLE   3,540 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2,188 199,843 SH   SOLE   199,843 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 31 4,205 SH   SOLE   4,205 0 0
SPROUTS FMRS MKT INC COM 85208M102 188 9,080 SH   SOLE   9,029 0 51
SPS COMM INC COM 78463M107 1,116 15,209 SH   SOLE   15,209 0 0
SPX CORP COM 784635104 1,766 87,696 SH   SOLE   87,696 0 0
SPX FLOW INC COM 78469X107 1,588 51,360 SH   SOLE   51,360 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 775 24,098 SH   SOLE   24,098 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 372 11,734 SH   SOLE   11,734 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 2,597 76,460 SH   SOLE   76,460 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 6,943 146,840 SH   SOLE   142,925 0 3,915
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 36,432 725,875 SH   SOLE   716,908 0 8,967
ST JOE CO COM 790148100 197 10,736 SH   SOLE   347 0 10,389
ST JUDE MED INC COM 790849103 1,017 12,753 SH   SOLE   12,724 0 29
STAG INDL INC COM 85254J102 84 3,415 SH   SOLE   3,415 0 0
STAMPS COM INC COM NEW 852857200 232 2,456 SH   SOLE   2,456 0 0
STANDARD MTR PRODS INC COM 853666105 140 2,926 SH   SOLE   2,926 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,883 23,441 SH   SOLE   22,245 0 1,196
STAPLES INC COM 855030102 538 62,957 SH   SOLE   62,957 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 531 55,024 SH   SOLE   55,024 0 0
STARBUCKS CORP COM 855244109 41,990 775,577 SH   SOLE   439,219 0 336,358
STARWOOD PPTY TR INC COM 85571B105 311 13,826 SH   SOLE   13,826 0 0
STARZ COM SER A 85571Q102 378 12,134 SH   SOLE   12,134 0 0
STATE NATL COS INC COM 85711T305 85 7,661 SH   SOLE   7,661 0 0
STATE STR CORP COM 857477103 4,348 62,443 SH   SOLE   38,145 0 24,298
STATOIL ASA SPONSORED ADR 85771P102 12,219 727,349 SH   SOLE   112,519 0 614,830
STEEL DYNAMICS INC COM 858119100 1,079 43,171 SH   SOLE   43,142 0 29
STEPAN CO COM 858586100 177 2,435 SH   SOLE   2,435 0 0
STERICYCLE INC COM 858912108 10,825 135,076 SH   SOLE   134,691 0 385
STERIS PLC SHS USD G84720104 9,911 135,585 SH   SOLE   135,585 0 0
STEWART INFORMATION SVCS COR COM 860372101 111 2,499 SH   SOLE   2,499 0 0
STIFEL FINL CORP COM 860630102 1,073 27,915 SH   SOLE   17,873 0 10,042
STMICROELECTRONICS N V NY REGISTRY 861012102 72 8,836 SH   SOLE   8,836 0 0
STOCK YDS BANCORP INC COM 861025104 294 8,935 SH   SOLE   8,935 0 0
STONERIDGE INC COM 86183P102 135 7,350 SH   SOLE   6,820 0 530
STORE CAP CORP COM 862121100 480 16,272 SH   SOLE   16,272 0 0
STRATASYS LTD SHS M85548101 1,277 52,995 SH   SOLE   52,958 0 37
STRAYER ED INC COM 863236105 179 3,824 SH   SOLE   3,824 0 0
STRYKER CORP COM 863667101 10,560 90,712 SH   SOLE   21,700 0 69,012
STURM RUGER & CO INC COM 864159108 126 2,175 SH   SOLE   2,175 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 500 15,013 SH   SOLE   15,013 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,501 222,360 SH   SOLE   114,598 0 107,762
SUMMIT HOTEL PPTYS COM 866082100 429 32,585 SH   SOLE   32,585 0 0
SUMMIT MATLS INC CL A 86614U100 42 2,289 SH   SOLE   2,289 0 0
SUN CMNTYS INC COM 866674104 3,449 43,948 SH   SOLE   43,654 0 294
SUN HYDRAULICS CORP COM 866942105 297 9,195 SH   SOLE   9,195 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,355 48,766 SH   SOLE   48,262 0 504
SUNLINK HEALTH SYSTEMS INC COM 86737U102 4 3,422 SH   SOLE   3,422 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 656 23,099 SH   SOLE   23,099 0 0
SUNOCO LP COM U REP LP 86765K109 333 11,482 SH   SOLE   1,517 0 9,965
SUNSTONE HOTEL INVS INC NEW COM 867892101 120 9,352 SH   SOLE   9,352 0 0
SUNTRUST BKS INC COM 867914103 5,266 120,223 SH   SOLE   119,287 0 936
SUPER MICRO COMPUTER INC COM 86800U104 136 5,832 SH   SOLE   5,832 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 573 31,983 SH   SOLE   31,983 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 723 29,227 SH   SOLE   29,134 0 93
SUPERVALU INC COM 868536103 3,839 769,419 SH   SOLE   769,404 0 15
SVB FINL GROUP COM 78486Q101 1,298 11,738 SH   SOLE   11,724 0 14
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 229 45,743 SH   SOLE   45,743 0 0
SWIFT TRANSN CO CL A 87074U101 614 28,584 SH   SOLE   25,812 0 2,772
SYKES ENTERPRISES INC COM 871237103 55 1,951 SH   SOLE   1,951 0 0
SYMANTEC CORP COM 871503108 6,424 255,939 SH   SOLE   48,721 0 207,218
SYNAPTICS INC COM 87157D109 177 3,030 SH   SOLE   3,030 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 674 16,367 SH   SOLE   16,367 0 0
SYNCHRONY FINL COM 87165B103 5,775 206,235 SH   SOLE   185,686 0 20,549
SYNERGY RES CORP COM 87164P103 88 12,653 SH   SOLE   12,653 0 0
SYNGENTA AG SPONSORED ADR 87160A100 5,218 59,563 SH   SOLE   7,947 0 51,616
SYNNEX CORP COM 87162W100 1,108 9,712 SH   SOLE   9,712 0 0
SYNOPSYS INC COM 871607107 1,533 25,836 SH   SOLE   16,641 0 9,195
SYNOVUS FINL CORP COM NEW 87161C501 95 2,935 SH   SOLE   2,935 0 0
SYNTEL INC COM 87162H103 492 11,729 SH   SOLE   11,729 0 0
SYSCO CORP COM 871829107 8,135 165,985 SH   SOLE   165,325 0 660
T MOBILE US INC COM 872590104 2,706 57,927 SH   SOLE   28,585 0 29,342
TABLEAU SOFTWARE INC CL A 87336U105 381 6,890 SH   SOLE   6,843 0 47
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 42,068 1,375,215 SH   SOLE   809,832 0 565,383
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 222 4,918 SH   SOLE   4,918 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 91 1,893 SH   SOLE   1,893 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 360 9,245 SH   SOLE   9,204 0 41
TARGA RES CORP COM 87612G101 100 2,037 SH   SOLE   2,037 0 0
TARGET CORP COM 87612E106 6,802 99,040 SH   SOLE   98,811 0 229
TASER INTL INC COM 87651B104 1,336 46,712 SH   SOLE   46,712 0 0
TATA MTRS LTD SPONSORED ADR 876568502 562 14,065 SH   SOLE   8,633 0 5,432
TC PIPELINES LP UT COM LTD PRT 87233Q108 533 9,342 SH   SOLE   9,342 0 0
TCF FINL CORP COM 872275102 168 11,555 SH   SOLE   11,555 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 109 20,659 SH   SOLE   20,659 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 107 3,047 SH   SOLE   3,047 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7,540 117,112 SH   SOLE   116,990 0 122
TEAM HEALTH HOLDINGS INC COM 87817A107 536 16,459 SH   SOLE   16,459 0 0
TEAM INC COM 878155100 67 2,038 SH   SOLE   2,038 0 0
TECH DATA CORP COM 878237106 202 2,387 SH   SOLE   2,387 0 0
TEGNA INC COM 87901J105 908 41,521 SH   SOLE   41,521 0 0
TEJON RANCH CO COM 879080109 54 2,214 SH   SOLE   2,214 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 120 14,515 SH   SOLE   510 0 14,005
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 483 70,678 SH   SOLE   1,683 0 68,995
TELEFLEX INC COM 879369106 585 3,484 SH   SOLE   3,484 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4,488 310,186 SH   SOLE   113,159 0 197,027
TELEFONICA S A SPONSORED ADR 879382208 510 50,613 SH   SOLE   50,525 0 88
TELEPHONE & DATA SYS INC COM NEW 879433829 83 3,066 SH   SOLE   3,066 0 0
TELUS CORP COM 87971M103 553 16,761 SH   SOLE   16,761 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 16 2,511 SH   SOLE   2,511 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,432 25,230 SH   SOLE   25,230 0 0
TENARIS S A SPONSORED ADR 88031M109 2,671 94,051 SH   SOLE   93,992 0 59
TENET HEALTHCARE CORP COM NEW 88033G407 121 5,359 SH   SOLE   5,359 0 0
TERADATA CORP DEL COM 88076W103 933 30,093 SH   SOLE   30,037 0 56
TERADYNE INC COM 880770102 7,567 350,629 SH   SOLE   25,910 0 324,719
TEREX CORP NEW COM 880779103 142 5,574 SH   SOLE   5,574 0 0
TERNIUM SA SPON ADR 880890108 21 1,051 SH   SOLE   1,051 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 482 4,290 SH   SOLE   4,290 0 0
TERRENO RLTY CORP COM 88146M101 1,132 41,153 SH   SOLE   41,153 0 0
TESLA MTRS INC COM 88160R101 342 1,678 SH   SOLE   1,678 0 0
TESORO CORP COM 881609101 986 12,395 SH   SOLE   12,367 0 28
TESSCO TECHNOLOGIES INC COM 872386107 34 2,714 SH   SOLE   2,714 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 185 4,821 SH   SOLE   4,821 0 0
TETRA TECH INC NEW COM 88162G103 425 11,993 SH   SOLE   11,993 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 27 4,492 SH   SOLE   4,492 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,654 166,345 SH   SOLE   69,599 0 96,746
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 658 11,977 SH   SOLE   11,977 0 0
TEXAS INSTRS INC COM 882508104 17,943 255,674 SH   SOLE   174,940 0 80,734
TEXAS PAC LD TR SUB CTF PROP I T 882610108 357 1,490 SH   SOLE   1,490 0 0
TEXAS ROADHOUSE INC COM 882681109 285 7,311 SH   SOLE   7,311 0 0
TEXTRON INC COM 883203101 1,124 28,271 SH   SOLE   28,132 0 139
THERMO FISHER SCIENTIFIC INC COM 883556102 8,110 50,989 SH   SOLE   46,605 0 4,384
THERMON GROUP HLDGS INC COM 88362T103 27 1,344 SH   SOLE   1,344 0 0
THOMSON REUTERS CORP COM 884903105 1,017 24,573 SH   SOLE   24,573 0 0
THOR INDS INC COM 885160101 4,887 57,704 SH   SOLE   56,631 0 1,073
TIDEWATER INC COM 886423102 64 22,598 SH   SOLE   22,598 0 0
TIER REIT INC COM NEW 88650V208 190 12,283 SH   SOLE   12,283 0 0
TIFFANY & CO NEW COM 886547108 1,719 23,675 SH   SOLE   21,112 0 2,563
TILE SHOP HLDGS INC COM 88677Q109 340 20,549 SH   SOLE   20,549 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 869 70,997 SH   SOLE   1,746 0 69,251
TIME INC NEW COM 887228104 397 27,389 SH   SOLE   27,389 0 0
TIME WARNER INC COM NEW 887317303 10,650 133,771 SH   SOLE   131,708 0 2,063
TIMKEN CO COM 887389104 2,644 75,251 SH   SOLE   75,251 0 0
TIMKENSTEEL CORP COM 887399103 157 15,010 SH   SOLE   15,010 0 0
TITAN MACHY INC COM 88830R101 33 3,215 SH   SOLE   3,215 0 0
TJX COS INC NEW COM 872540109 29,601 395,841 SH   SOLE   252,664 0 143,177
TOLL BROTHERS INC COM 889478103 1,738 58,220 SH   SOLE   58,220 0 0
TOPBUILD CORP COM 89055F103 164 4,946 SH   SOLE   4,912 0 34
TORCHMARK CORP COM 891027104 538 8,426 SH   SOLE   8,426 0 0
TORO CO COM 891092108 1,591 33,968 SH   SOLE   33,968 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,701 83,353 SH   SOLE   83,353 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 1,741 56,615 SH   SOLE   56,615 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 519 24,494 SH   SOLE   24,494 0 0
TOTAL S A SPONSORED ADR 89151E109 18,665 391,293 SH   SOLE   224,358 0 166,935
TOTAL SYS SVCS INC COM 891906109 7,300 154,816 SH   SOLE   143,169 0 11,647
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,517 38,921 SH   SOLE   20,768 0 18,153
TRACTOR SUPPLY CO COM 892356106 3,840 57,023 SH   SOLE   18,108 0 38,915
TRANSCANADA CORP COM 89353D107 486 10,226 SH   SOLE   10,226 0 0
TRANSDIGM GROUP INC COM 893641100 618 2,137 SH   SOLE   2,137 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 70 1,708 SH   SOLE   1,708 0 0
TRANSOCEAN LTD REG SHS H8817H100 27 2,544 SH   SOLE   2,544 0 0
TRANSUNION COM 89400J107 194 5,611 SH   SOLE   5,611 0 0
TRAVELERS COMPANIES INC COM 89417E109 16,925 147,748 SH   SOLE   147,480 0 268
TREDEGAR CORP COM 894650100 67 3,616 SH   SOLE   3,616 0 0
TREEHOUSE FOODS INC COM 89469A104 8,713 99,928 SH   SOLE   99,615 0 313
TREVENA INC COM 89532E109 47 6,989 SH   SOLE   6,989 0 0
TREX CO INC COM 89531P105 400 6,820 SH   SOLE   6,820 0 0
TRI POINTE GROUP INC COM 87265H109 419 31,789 SH   SOLE   31,789 0 0
TRIBUNE MEDIA CO CL A 896047503 161 4,408 SH   SOLE   4,408 0 0
TRICO BANCSHARES COM 896095106 37 1,368 SH   SOLE   1,368 0 0
TRIMAS CORP COM NEW 896215209 36 1,959 SH   SOLE   1,959 0 0
TRIMBLE NAVIGATION LTD COM 896239100 600 20,998 SH   SOLE   20,851 0 147
TRINITY INDS INC COM 896522109 5,465 226,004 SH   SOLE   226,004 0 0
TRINSEO S A SHS L9340P101 182 3,219 SH   SOLE   3,219 0 0
TRIPADVISOR INC COM 896945201 1,168 18,493 SH   SOLE   18,493 0 0
TRIPLE-S MGMT CORP CL B 896749108 32 1,467 SH   SOLE   1,467 0 0
TRITON INTL LTD CL A G9078F107 855 64,802 SH   SOLE   7,789 0 57,013
TRIUMPH GROUP INC NEW COM 896818101 283 10,158 SH   SOLE   10,158 0 0
TRUEBLUE INC COM 89785X101 215 9,492 SH   SOLE   9,492 0 0
TRUSTMARK CORP COM 898402102 59 2,144 SH   SOLE   2,144 0 0
TTM TECHNOLOGIES INC COM 87305R109 16 1,367 SH   SOLE   1,367 0 0
TUBEMOGUL INC COM 898570106 24 2,574 SH   SOLE   2,574 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,167 17,847 SH   SOLE   12,137 0 5,710
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 566 70,255 SH   SOLE   39,326 0 30,929
TURTLE BEACH CORP COM 900450107 24 18,065 SH   SOLE   18,065 0 0
TUTOR PERINI CORP COM 901109108 147 6,853 SH   SOLE   6,853 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,143 171,074 SH   SOLE   154,234 0 16,840
TWENTY FIRST CENTY FOX INC CL B 90130A200 636 25,705 SH   SOLE   19,661 0 6,044
TWITTER INC COM 90184L102 2,326 100,917 SH   SOLE   100,917 0 0
TWO HBRS INVT CORP COM 90187B101 25 2,919 SH   SOLE   2,919 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,668 15,580 SH   SOLE   15,524 0 56
TYSON FOODS INC CL A 902494103 7,191 96,303 SH   SOLE   59,303 0 37,000
U S CONCRETE INC COM NEW 90333L201 155 3,369 SH   SOLE   3,369 0 0
U S G CORP COM NEW 903293405 161 6,214 SH   SOLE   6,214 0 0
U S PHYSICAL THERAPY INC COM 90337L108 128 2,045 SH   SOLE   2,045 0 0
U S SILICA HLDGS INC COM 90346E103 120 2,567 SH   SOLE   2,567 0 0
UBIQUITI NETWORKS INC COM 90347A100 73 1,360 SH   SOLE   1,360 0 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 245 11,095 SH   SOLE   11,095 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 12,956 456,365 SH   SOLE   456,254 0 111
UBS AG JERSEY BRH CMCI ETN 38 902641778 58 4,296 SH   SOLE   4,296 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 1,684 84,986 SH   SOLE   84,986 0 0
UBS GROUP AG SHS H42097107 4,530 332,595 SH   SOLE   250,313 0 82,282
UDR INC COM 902653104 1,466 40,723 SH   SOLE   9,312 0 31,411
UGI CORP NEW COM 902681105 1,064 23,510 SH   SOLE   23,510 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 4,663 19,594 SH   SOLE   15,341 0 4,253
ULTIMATE SOFTWARE GROUP INC COM 90385D107 6,038 29,543 SH   SOLE   29,524 0 19
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 184 8,398 SH   SOLE   1,796 0 6,602
ULTRATECH INC COM 904034105 43 1,851 SH   SOLE   1,851 0 0
UMB FINL CORP COM 902788108 487 8,190 SH   SOLE   8,190 0 0
UMPQUA HLDGS CORP COM 904214103 2,062 136,997 SH   SOLE   61,969 0 75,028
UNDER ARMOUR INC CL A 904311107 309 7,984 SH   SOLE   7,984 0 0
UNDER ARMOUR INC CL C 904311206 338 9,980 SH   SOLE   9,980 0 0
UNILEVER N V N Y SHS NEW 904784709 16,545 358,893 SH   SOLE   193,725 0 165,168
UNILEVER PLC SPON ADR NEW 904767704 13,570 286,284 SH   SOLE   247,143 0 39,141
UNION BANKSHARES CORP NEW COM 90539J109 54 2,000 SH   SOLE   2,000 0 0
UNION PAC CORP COM 907818108 20,432 209,498 SH   SOLE   171,987 0 37,511
UNITED BANKSHARES INC WEST V COM 909907107 473 12,555 SH   SOLE   12,555 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 132 6,263 SH   SOLE   6,263 0 0
UNITED CONTL HLDGS INC COM 910047109 2,685 51,164 SH   SOLE   51,144 0 20
UNITED DEV FDG IV COM 910187103 36 12,408 SH   SOLE   12,408 0 0
UNITED FIRE GROUP INC COM 910340108 102 2,413 SH   SOLE   2,413 0 0
UNITED INS HLDGS CORP COM 910710102 27 1,586 SH   SOLE   1,586 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 245 132,330 SH   SOLE   5,340 0 126,990
UNITED NAT FOODS INC COM 911163103 2,188 54,636 SH   SOLE   54,364 0 272
UNITED PARCEL SERVICE INC CL B 911312106 18,128 165,760 SH   SOLE   140,891 0 24,869
UNITED RENTALS INC COM 911363109 2,050 26,120 SH   SOLE   26,029 0 91
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 47 5,606 SH   SOLE   5,606 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,169 106,994 SH   SOLE   102,570 0 4,424
UNITED STATES STL CORP NEW COM 912909108 265 14,067 SH   SOLE   14,067 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 978 23,592 SH   SOLE   23,592 0 0
UNITED TECHNOLOGIES CORP COM 913017109 21,477 211,388 SH   SOLE   185,442 0 25,946
UNITED THERAPEUTICS CORP DEL COM 91307C102 575 4,873 SH   SOLE   4,871 0 2
UNITEDHEALTH GROUP INC COM 91324P102 23,588 168,482 SH   SOLE   132,183 0 36,299
UNITIL CORP COM 913259107 62 1,588 SH   SOLE   1,588 0 0
UNIVERSAL ELECTRS INC COM 913483103 543 7,295 SH   SOLE   7,295 0 0
UNIVERSAL FST PRODS INC COM 913543104 321 3,264 SH   SOLE   3,264 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 454 3,683 SH   SOLE   3,673 0 10
UNIVERSAL INS HLDGS INC COM 91359V107 107 4,237 SH   SOLE   4,237 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 33 3,132 SH   SOLE   3,132 0 0
UNUM GROUP COM 91529Y106 1,982 56,133 SH   SOLE   56,133 0 0
URBAN OUTFITTERS INC COM 917047102 857 24,835 SH   SOLE   24,797 0 38
US BANCORP DEL COM NEW 902973304 11,979 279,289 SH   SOLE   246,191 0 33,098
V F CORP COM 918204108 9,702 173,101 SH   SOLE   173,101 0 0
VAIL RESORTS INC COM 91879Q109 333 2,122 SH   SOLE   2,121 0 1
VALE S A ADR 91912E105 27 4,898 SH   SOLE   4,898 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 165 6,709 SH   SOLE   6,709 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,344 100,828 SH   SOLE   78,021 0 22,807
VALIDUS HOLDINGS LTD COM SHS G9319H102 5,121 102,782 SH   SOLE   10,931 0 91,851
VALLEY NATL BANCORP COM 919794107 26 2,682 SH   SOLE   2,682 0 0
VALMONT INDS INC COM 920253101 415 3,085 SH   SOLE   3,085 0 0
VALSPAR CORP COM 920355104 9,372 88,361 SH   SOLE   83,112 0 5,249
VALVOLINE INC COM 92047W101 45 1,896 SH   SOLE   1,896 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8,774 331,953 SH   SOLE   331,953 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 20,308 822,844 SH   SOLE   822,844 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 6,105 189,301 SH   SOLE   189,231 0 70
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 255 10,095 SH   SOLE   10,095 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 14,619 779,281 SH   SOLE   777,868 0 1,413
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 688 38,625 SH   SOLE   38,625 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 4,086 196,975 SH   SOLE   196,975 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 11,669 403,358 SH   SOLE   403,358 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 662 26,751 SH   SOLE   26,751 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 468 18,762 SH   SOLE   18,762 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 10,913 571,983 SH   SOLE   571,983 0 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 248 11,897 SH   SOLE   11,897 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 3,248 132,084 SH   SOLE   132,084 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 153 4,498 SH   SOLE   4,498 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 41,926 603,513 SH   SOLE   603,513 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 888 17,784 SH   SOLE   16,139 0 1,645
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 95 3,234 SH   SOLE   3,234 0 0
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 4,162 129,885 SH   SOLE   129,885 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 79 1,779 SH   SOLE   1,779 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 156 13,254 SH   SOLE   13,254 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 16 1,068 SH   SOLE   1,068 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 3,514 207,187 SH   SOLE   207,187 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 279 11,834 SH   SOLE   11,834 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 125 1,110 SH   SOLE   1,110 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 4,053 38,760 SH   SOLE   38,760 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 319,051 3,235,813 SH   SOLE   3,235,004 0 809
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 242,050 2,761,236 SH   SOLE   2,760,374 0 862
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 574,466 7,107,084 SH   SOLE   7,106,061 0 1,023
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 366,294 4,353,393 SH   SOLE   4,353,393 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 515,663 9,201,691 SH   SOLE   9,170,738 0 30,953
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 454,256 2,286,255 SH   SOLE   2,286,255 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12,318 131,640 SH   SOLE   131,640 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,765 54,191 SH   SOLE   54,191 0 0
VANGUARD INDEX FDS REIT ETF 922908553 189,341 2,182,856 SH   SOLE   2,182,037 0 819
VANGUARD INDEX FDS SML CP GRW ETF 922908595 45,465 345,008 SH   SOLE   345,008 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 70,974 641,367 SH   SOLE   641,367 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 90,840 701,789 SH   SOLE   701,293 0 496
VANGUARD INDEX FDS LARGE CAP ETF 922908637 23,830 240,320 SH   SOLE   240,248 0 72
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 113,492 1,243,481 SH   SOLE   1,243,481 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 566,141 5,041,774 SH   SOLE   5,041,774 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 554,200 6,370,119 SH   SOLE   6,370,119 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 118,406 969,113 SH   SOLE   968,661 0 452
VANGUARD INDEX FDS TOTAL STK MKT 922908769 240,602 2,161,164 SH   SOLE   2,161,164 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,401 60,555 SH   SOLE   59,499 0 1,056
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 21,068 211,685 SH   SOLE   211,685 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,586 108,233 SH   SOLE   108,233 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 68,943 1,517,565 SH   SOLE   1,513,447 0 4,118
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 301,918 8,023,340 SH   SOLE   8,021,348 0 1,992
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8,476 139,908 SH   SOLE   139,908 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 36,174 742,338 SH   SOLE   742,153 0 185
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,933 79,220 SH   SOLE   79,220 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,812 34,716 SH   SOLE   34,716 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 1 1,000 SH   SOLE   1,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 56,555 702,113 SH   SOLE   702,113 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 587 5,428 SH   SOLE   5,428 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 357 3,931 SH   SOLE   3,931 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,576 55,997 SH   SOLE   55,997 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9,737 91,156 SH   SOLE   91,156 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 100 1,494 SH   SOLE   1,494 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 6,131 66,342 SH   SOLE   66,342 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 6,716 67,406 SH   SOLE   67,406 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 265,845 4,926,701 SH   SOLE   4,926,248 0 453
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 10,861 113,488 SH   SOLE   112,466 0 1,022
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 9,765 115,621 SH   SOLE   115,621 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 76,075 849,243 SH   SOLE   818,572 0 30,671
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 71,856 856,138 SH   SOLE   854,476 0 1,662
VANGUARD STAR FD VG TL INTL STK F 921909768 74,714 1,582,588 SH   SOLE   1,582,588 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 988,291 26,417,818 SH   SOLE   26,412,113 0 5,705
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 13,179 182,681 SH   SOLE   182,573 0 108
VANGUARD WORLD FD EXTENDED DUR 921910709 5,692 41,707 SH   SOLE   39,380 0 2,327
VANGUARD WORLD FD MEGA GRWTH IND 921910816 342 3,915 SH   SOLE   3,915 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 8,647 117,248 SH   SOLE   117,248 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,592 28,564 SH   SOLE   28,564 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,912 21,275 SH   SOLE   21,275 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,505 35,882 SH   SOLE   35,882 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,526 51,179 SH   SOLE   51,179 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14,101 106,112 SH   SOLE   106,112 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,505 22,584 SH   SOLE   22,584 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 35,735 296,875 SH   SOLE   296,871 0 4
VANGUARD WORLD FDS MATERIALS ETF 92204A801 9,208 86,117 SH   SOLE   86,117 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 9,342 87,339 SH   SOLE   87,339 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 16,422 173,981 SH   SOLE   163,628 0 10,353
VANTIV INC CL A 92210H105 2,198 39,069 SH   SOLE   21,034 0 18,035
VARIAN MED SYS INC COM 92220P105 9,882 99,290 SH   SOLE   94,871 0 4,419
VASCULAR SOLUTIONS INC COM 92231M109 476 9,865 SH   SOLE   9,792 0 73
VCA INC COM 918194101 941 13,446 SH   SOLE   13,446 0 0
VECTOR GROUP LTD COM 92240M108 93 4,335 SH   SOLE   4,335 0 0
VECTREN CORP COM 92240G101 737 14,687 SH   SOLE   14,687 0 0
VEECO INSTRS INC DEL COM 922417100 42 2,125 SH   SOLE   2,125 0 0
VEEVA SYS INC CL A COM 922475108 2,340 56,689 SH   SOLE   56,611 0 78
VENTAS INC COM 92276F100 7,601 107,617 SH   SOLE   107,617 0 0
VEREIT INC COM 92339V100 295 28,472 SH   SOLE   28,472 0 0
VERIFONE SYS INC COM 92342Y109 310 19,683 SH   SOLE   19,683 0 0
VERINT SYS INC COM 92343X100 1,821 48,405 SH   SOLE   41,051 0 7,354
VERISIGN INC COM 92343E102 687 8,783 SH   SOLE   8,741 0 42
VERISK ANALYTICS INC COM 92345Y106 14,529 178,747 SH   SOLE   168,415 0 10,332
VERIZON COMMUNICATIONS INC COM 92343V104 50,011 962,118 SH   SOLE   583,568 0 378,550
VERMILION ENERGY INC COM 923725105 1,335 34,460 SH   SOLE   34,384 0 76
VERTEX PHARMACEUTICALS INC COM 92532F100 1,544 17,705 SH   SOLE   17,705 0 0
VIACOM INC NEW CL B 92553P201 2,005 52,622 SH   SOLE   52,612 0 10
VIASAT INC COM 92552V100 93 1,246 SH   SOLE   1,230 0 16
VIAVI SOLUTIONS INC COM 925550105 31 4,235 SH   SOLE   4,235 0 0
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 253 6,392 SH   SOLE   6,392 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 117 7,957 SH   SOLE   7,957 0 0
VIRGIN AMER INC COM VTG 92765X208 149 2,793 SH   SOLE   2,793 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 131 1,338 SH   SOLE   1,338 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 53 11,195 SH   SOLE   11,195 0 0
VISA INC COM CL A 92826C839 46,848 566,483 SH   SOLE   504,522 0 61,961
VISHAY INTERTECHNOLOGY INC COM 928298108 167 11,859 SH   SOLE   11,859 0 0
VISTA OUTDOOR INC COM 928377100 142 3,567 SH   SOLE   3,567 0 0
VITAMIN SHOPPE INC COM 92849E101 91 3,397 SH   SOLE   3,397 0 0
VMWARE INC CL A COM 928563402 168 2,284 SH   SOLE   2,284 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 59 3,518 SH   SOLE   3,518 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 40,759 1,398,256 SH   SOLE   951,912 0 446,344
VORNADO RLTY TR SH BEN INT 929042109 2,467 24,376 SH   SOLE   24,347 0 29
VOYA FINL INC COM 929089100 618 21,428 SH   SOLE   21,428 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 43 5,907 SH   SOLE   5,907 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 1,288 243,878 SH   SOLE   243,878 0 0
VULCAN MATLS CO COM 929160109 4,120 36,227 SH   SOLE   24,974 0 11,253
VWR CORP COM 91843L103 1,344 47,395 SH   SOLE   32,577 0 14,818
W P CAREY INC COM 92936U109 6,447 99,906 SH   SOLE   99,906 0 0
WABASH NATL CORP COM 929566107 190 13,334 SH   SOLE   13,334 0 0
WABCO HLDGS INC COM 92927K102 1,177 10,370 SH   SOLE   10,370 0 0
WABTEC CORP COM 929740108 3,328 40,765 SH   SOLE   40,712 0 53
WADDELL & REED FINL INC CL A 930059100 77 4,253 SH   SOLE   4,253 0 0
WAGEWORKS INC COM 930427109 1,416 23,252 SH   SOLE   23,252 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,047 137,030 SH   SOLE   118,279 0 18,751
WAL-MART STORES INC COM 931142103 25,687 356,167 SH   SOLE   317,046 0 39,121
WASHINGTON FED INC COM 938824109 187 7,016 SH   SOLE   7,016 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 601 48,552 SH   SOLE   48,552 0 0
WASHINGTON TR BANCORP COM 940610108 124 3,088 SH   SOLE   3,088 0 0
WASTE CONNECTIONS INC COM 94106B101 871 11,662 SH   SOLE   11,662 0 0
WASTE MGMT INC DEL COM 94106L109 6,859 107,577 SH   SOLE   41,914 0 65,663
WATERS CORP COM 941848103 522 3,291 SH   SOLE   3,291 0 0
WATSCO INC COM 942622200 813 5,772 SH   SOLE   5,772 0 0
WD-40 CO COM 929236107 512 4,557 SH   SOLE   4,557 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 834 148,350 SH   SOLE   148,350 0 0
WEB COM GROUP INC COM 94733A104 70 4,045 SH   SOLE   4,045 0 0
WEBMD HEALTH CORP COM 94770V102 115 2,317 SH   SOLE   2,317 0 0
WEBSTER FINL CORP CONN COM 947890109 824 21,674 SH   SOLE   21,631 0 43
WEC ENERGY GROUP INC COM 92939U106 5,298 88,479 SH   SOLE   80,271 0 8,208
WEIBO CORP SPONSORED ADR 948596101 171 3,408 SH   SOLE   3,408 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,210 31,042 SH   SOLE   31,042 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 210 1,792 SH   SOLE   1,792 0 0
WELLS FARGO & CO NEW COM 949746101 41,954 947,475 SH   SOLE   509,456 0 438,019
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 25 3,000 SH   SOLE   3,000 0 0
WELLTOWER INC COM 95040Q104 12,874 172,175 SH   SOLE   171,897 0 278
WENDYS CO COM 95058W100 69 6,408 SH   SOLE   6,408 0 0
WERNER ENTERPRISES INC COM 950755108 340 14,602 SH   SOLE   11,258 0 3,344
WESBANCO INC COM 950810101 424 12,882 SH   SOLE   12,882 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 553 41,154 SH   SOLE   40,654 0 500
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,530 20,536 SH   SOLE   20,536 0 0
WESTAMERICA BANCORPORATION COM 957090103 119 2,330 SH   SOLE   2,330 0 0
WESTAR ENERGY INC COM 95709T100 73 1,284 SH   SOLE   1,284 0 0
WESTERN ALLIANCE BANCORP COM 957638109 908 24,193 SH   SOLE   24,193 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 49 3,018 SH   SOLE   3,018 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 36 3,506 SH   SOLE   3,506 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 1,513 190,272 SH   SOLE   190,272 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 46 3,928 SH   SOLE   3,928 0 0
WESTERN DIGITAL CORP COM 958102105 6,074 103,876 SH   SOLE   76,651 0 27,225
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 136 2,463 SH   SOLE   2,463 0 0
WESTERN REFNG INC COM 959319104 214 8,097 SH   SOLE   7,774 0 323
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 174 7,495 SH   SOLE   7,495 0 0
WESTERN UN CO COM 959802109 8,753 420,409 SH   SOLE   419,116 0 1,293
WESTPAC BKG CORP SPONSORED ADR 961214301 3,832 168,520 SH   SOLE   27,819 0 140,701
WESTROCK CO COM 96145D105 2,907 59,972 SH   SOLE   59,942 0 30
WESTWOOD HLDGS GROUP INC COM 961765104 95 1,798 SH   SOLE   1,798 0 0
WEX INC COM 96208T104 816 7,551 SH   SOLE   7,476 0 75
WEYERHAEUSER CO COM 962166104 4,590 143,722 SH   SOLE   143,722 0 0
WGL HLDGS INC COM 92924F106 166 2,651 SH   SOLE   2,651 0 0
WHEELER REAL ESTATE INVT TR COM 963025101 7 3,900 SH   SOLE   3,900 0 0
WHIRLPOOL CORP COM 963320106 1,475 9,094 SH   SOLE   7,480 0 1,614
WHITE MTNS INS GROUP LTD COM G9618E107 282 340 SH   SOLE   340 0 0
WHITEWAVE FOODS CO COM 966244105 183 3,368 SH   SOLE   3,368 0 0
WHITING PETE CORP NEW COM 966387102 23 2,585 SH   SOLE   2,585 0 0
WHOLE FOODS MKT INC COM 966837106 2,872 101,314 SH   SOLE   101,256 0 58
WILEY JOHN & SONS INC CL A 968223206 85 1,653 SH   SOLE   1,653 0 0
WILLIAMS COS INC DEL COM 969457100 792 25,778 SH   SOLE   25,778 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 108 2,908 SH   SOLE   2,908 0 0
WILLIAMS SONOMA INC COM 969904101 884 17,301 SH   SOLE   17,232 0 69
WILLIS TOWERS WATSON PUB LTD SHS G96629103 944 7,108 SH   SOLE   6,091 0 1,017
WINDSTREAM HLDGS INC COM NEW 97382A200 268 26,622 SH   SOLE   26,622 0 0
WINTRUST FINL CORP COM 97650W108 524 9,429 SH   SOLE   9,429 0 0
WISDOMTREE INVTS INC COM 97717P104 114 11,088 SH   SOLE   11,088 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 341 8,111 SH   SOLE   8,111 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 385 5,798 SH   SOLE   5,798 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 8,478 203,062 SH   SOLE   203,062 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 4,290 55,727 SH   SOLE   54,490 0 1,237
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,372 63,139 SH   SOLE   48,659 0 14,480
WISDOMTREE TR GLB EX US RL EST 97717W331 763 26,511 SH   SOLE   26,511 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 930 11,833 SH   SOLE   11,833 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 6,269 289,958 SH   SOLE   288,956 0 1,002
WISDOMTREE TR BLMBG US BULL 97717W471 1,778 67,837 SH   SOLE   67,837 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 2,886 31,760 SH   SOLE   31,760 0 0
WISDOMTREE TR LRGECP VALUE FD 97717W547 2,616 41,160 SH   SOLE   41,113 0 47
WISDOMTREE TR SMLCAP EARN FD 97717W562 8,820 103,839 SH   SOLE   102,883 0 956
WISDOMTREE TR MDCP EARN FUND 97717W570 10,357 108,257 SH   SOLE   108,132 0 125
WISDOMTREE TR SMALLCAP DIVID 97717W604 4,520 60,104 SH   SOLE   59,826 0 278
WISDOMTREE TR JAPAN HD RL ES 97717W638 68 2,847 SH   SOLE   2,768 0 79
WISDOMTREE TR INTL EQUITY FD 97717W703 5,019 106,620 SH   SOLE   106,620 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 11,118 181,162 SH   SOLE   181,162 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 65 1,678 SH   SOLE   1,678 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 568 13,140 SH   SOLE   13,140 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 39 1,032 SH   SOLE   1,032 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 2,404 39,096 SH   SOLE   38,927 0 169
WISDOMTREE TR JAPN HEDGE EQT 97717W851 12,278 286,141 SH   SOLE   284,575 0 1,566
WISDOMTREE TR EUROPE SMCP DV 97717W869 3,642 65,846 SH   SOLE   65,846 0 0
WISDOMTREE TR BRCLYS US AGGR 97717X511 14,909 286,702 SH   SOLE   286,702 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,573 59,650 SH   SOLE   59,650 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 71 2,303 SH   SOLE   1,896 0 407
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 21,200 394,499 SH   SOLE   391,835 0 2,664
WISDOMTREE TR EM LCL DEBT FD 97717X867 137 3,599 SH   SOLE   3,599 0 0
WIX COM LTD SHS M98068105 166 3,830 SH   SOLE   3,830 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 2,233 74,553 SH   SOLE   74,553 0 0
WOLVERINE WORLD WIDE INC COM 978097103 299 12,970 SH   SOLE   12,970 0 0
WOODWARD INC COM 980745103 1,629 26,065 SH   SOLE   18,577 0 7,488
WORKDAY INC CL A 98138H101 166 1,809 SH   SOLE   1,809 0 0
WORLD FUEL SVCS CORP COM 981475106 1,540 33,282 SH   SOLE   32,914 0 368
WORTHINGTON INDS INC COM 981811102 146 3,033 SH   SOLE   1,803 0 1,230
WPP PLC NEW ADR 92937A102 17,625 149,723 SH   SOLE   149,662 0 61
WPX ENERGY INC COM 98212B103 16 1,240 SH   SOLE   1,240 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 239 9,756 SH   SOLE   9,712 0 44
WYNDHAM WORLDWIDE CORP COM 98310W108 2,344 34,808 SH   SOLE   34,772 0 36
WYNN RESORTS LTD COM 983134107 903 9,271 SH   SOLE   9,271 0 0
XCEL ENERGY INC COM 98389B100 983 23,886 SH   SOLE   23,885 0 1
XENIA HOTELS & RESORTS INC COM 984017103 21 1,407 SH   SOLE   1,407 0 0
XEROX CORP COM 984121103 803 79,274 SH   SOLE   79,274 0 0
XILINX INC COM 983919101 10,917 200,898 SH   SOLE   176,198 0 24,700
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 117 18,551 SH   SOLE   18,551 0 0
XL GROUP LTD COM G98294104 541 16,077 SH   SOLE   16,019 0 58
XYLEM INC COM 98419M100 604 11,510 SH   SOLE   11,465 0 45
YADKIN FINL CORP COM 984305102 105 4,012 SH   SOLE   4,012 0 0
YAHOO INC COM 984332106 1,918 44,490 SH   SOLE   44,490 0 0
YANDEX N V SHS CLASS A N97284108 981 46,583 SH   SOLE   46,255 0 328
YELP INC CL A 985817105 47 1,121 SH   SOLE   1,121 0 0
YORK WTR CO COM 987184108 30 1,000 SH   SOLE   1,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 113 6,212 SH   SOLE   6,212 0 0
YUM BRANDS INC COM 988498101 5,384 59,293 SH   SOLE   59,293 0 0
ZAGG INC COM 98884U108 98 12,047 SH   SOLE   12,047 0 0
ZAYO GROUP HLDGS INC COM 98919V105 282 9,493 SH   SOLE   9,493 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,139 16,361 SH   SOLE   16,361 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 564 14,376 SH   SOLE   14,376 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,895 37,651 SH   SOLE   37,474 0 177
ZION OIL & GAS INC COM 989696109 74 52,683 SH   SOLE   52,683 0 0
ZIONS BANCORPORATION COM 989701107 357 11,516 SH   SOLE   11,516 0 0
ZOETIS INC CL A 98978V103 3,291 63,277 SH   SOLE   44,414 0 18,863
ZYNGA INC CL A 98986T108 4 1,500 SH   SOLE   1,500 0 0