SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2U INC	COM	90214J101	405	13,422	SH		SOLE		13,422	0	0
3M CO	COM	88579Y101	18,529	103,778	SH		SOLE		92,719	0	11,059
58 COM INC	SPON ADR REP A	31680Q104	1	46	SH		SOLE		46	0	0
8X8 INC NEW	COM	282914100	15	1,032	SH		SOLE		1,032	0	0
AAON INC	COM PAR $0.004	000360206	226	6,827	SH		SOLE		6,827	0	0
AAR CORP	COM	000361105	145	4,375	SH		SOLE		4,375	0	0
AARONS INC	COM PAR $0.50	002535300	580	18,138	SH		SOLE		8,028	0	10,110
ABAXIS INC	COM	002567105	257	4,889	SH		SOLE		4,889	0	0
ABB LTD	SPONSORED ADR	000375204	5,260	249,683	SH		SOLE		161,801	0	87,882
ABBOTT LABS	COM	002824100	7,323	190,464	SH		SOLE		159,203	0	31,261
ABBVIE INC	COM	00287Y109	26,550	423,946	SH		SOLE		326,725	0	97,221
ABERCROMBIE & FITCH CO	CL A	002896207	7	576	SH		SOLE		576	0	0
ABERDEEN GTR CHINA FD INC	COM	003031101	8	909	SH		SOLE		909	0	0
ABIOMED INC	COM	003654100	302	2,663	SH		SOLE		2,663	0	0
ABM INDS INC	COM	000957100	24	583	SH		SOLE		583	0	0
ABSOLUTE SHS TR	WBI LGCAP WBIE	00400R502	2,161	96,766	SH		SOLE		94,863	0	1,903
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	22	912	SH		SOLE		912	0	0
ABSOLUTE SHS TR	WBI TACTCL LCV	00400R601	2,219	90,918	SH		SOLE		88,930	0	1,988
ABSOLUTE SHS TR	WBI TACTICAL LCS	00400R809	2,160	93,111	SH		SOLE		91,090	0	2,021
ABSOLUTE SHS TR	WBI TACTICAL LCY	00400R700	3,339	160,039	SH		SOLE		156,288	0	3,751
ABSOLUTE SHS TR	WBI TACTICAL SMG	00400R106	1,896	81,698	SH		SOLE		80,168	0	1,530
ABSOLUTE SHS TR	WBI TACTICAL SMS	00400R403	1,322	58,240	SH		SOLE		57,025	0	1,215
ABSOLUTE SHS TR	WBI TACTICAL SMV	00400R205	1,807	73,526	SH		SOLE		71,914	0	1,612
ABSOLUTE SHS TR	WBI TACTICAL SMY	00400R304	3,558	162,611	SH		SOLE		158,956	0	3,655
ABSOLUTE SHS TR	WBI TACTL ROTN	00400R866	7	286	SH		SOLE		286	0	0
ABSOLUTE SHS TR	WBI TCT HG INC	00400R882	12,349	518,854	SH		SOLE		506,844	0	12,010
ABSOLUTE SHS TR	WBI TCT INC SH	00400R874	10,387	418,865	SH		SOLE		409,140	0	9,725
ACACIA RESH CORP	ACACIA TCH COM	003881307	58	8,891	SH		SOLE		8,891	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	486	14,738	SH		SOLE		14,738	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	77	2,679	SH		SOLE		2,679	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	213	6,567	SH		SOLE		6,567	0	0
ACCELERON PHARMA INC	COM	00434H108	98	3,831	SH		SOLE		3,831	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	27,014	230,660	SH		SOLE		188,255	0	42,405
ACCO BRANDS CORP	COM	00081T108	381	29,285	SH		SOLE		29,285	0	0
ACETO CORP	COM	004446100	48	2,172	SH		SOLE		2,172	0	0
ACI WORLDWIDE INC	COM	004498101	364	20,081	SH		SOLE		20,032	0	49
ACORDA THERAPEUTICS INC	COM	00484M106	8	404	SH		SOLE		404	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,130	86,675	SH		SOLE		65,207	0	21,468
ACTUANT CORP	CL A NEW	00508X203	78	3,010	SH		SOLE		3,010	0	0
ACUITY BRANDS INC	COM	00508Y102	5,249	22,750	SH		SOLE		22,719	0	31
ACUSHNET HOLDINGS CORP	COM	005098108	184	9,341	SH		SOLE		9,341	0	0
ACXIOM CORP	COM	005125109	423	15,796	SH		SOLE		15,748	0	48
ADIENT PLC	ORD SHS	G0084W101	347	6,009	SH		SOLE		6,002	0	7
ADOBE SYS INC	COM	00724F101	23,247	225,814	SH		SOLE		117,654	0	108,160
ADVANCE AUTO PARTS INC	COM	00751Y106	5,390	31,866	SH		SOLE		30,471	0	1,395
ADVANCED ENERGY INDS	COM	007973100	654	11,910	SH		SOLE		11,860	0	50
ADVANCED MICRO DEVICES INC	COM	007903107	50	4,443	SH		SOLE		4,443	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	522	103,742	SH		SOLE		40,529	0	63,213
ADVANSIX INC	COM	00773T101	14	1,007	SH		SOLE		1,001	0	6
ADVISORSHARES TR	GARTMAN GD/YEN	00768Y685	4	351	SH		SOLE		351	0	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	1,894	38,987	SH		SOLE		38,923	0	64
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	214	5,990	SH		SOLE		1,433	0	4,557
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	30	3,190	SH		SOLE		3,190	0	0
ADVISORY BRD CO	COM	00762W107	1,362	40,981	SH		SOLE		40,958	0	23
AECOM	COM	00766T100	865	23,810	SH		SOLE		23,810	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	22	2,150	SH		SOLE		2,150	0	0
AEGION CORP	COM	00770F104	73	3,076	SH		SOLE		3,076	0	0
AEGON N V	NY REGISTRY SH	007924103	4,297	776,923	SH		SOLE		718,940	0	57,983
AERCAP HOLDINGS NV	SHS	N00985106	8,181	196,614	SH		SOLE		195,380	0	1,234
AERIE PHARMACEUTICALS INC	COM	00771V108	16	414	SH		SOLE		414	0	0
AES CORP	COM	00130H105	3,861	332,416	SH		SOLE		330,924	0	1,492
AETNA INC NEW	COM	00817Y108	4,456	35,965	SH		SOLE		34,893	0	1,072
AFFILIATED MANAGERS GROUP	COM	008252108	1,674	11,509	SH		SOLE		11,350	0	159
AFLAC INC	COM	001055102	2,449	35,208	SH		SOLE		35,157	0	51
AGCO CORP	COM	001084102	2,698	46,619	SH		SOLE		46,619	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,211	114,450	SH		SOLE		37,048	0	77,402
AGIOS PHARMACEUTICALS INC	COM	00847X104	1	21	SH		SOLE		21	0	0
AGNC INVT CORP	COM	00123Q104	69	3,776	SH		SOLE		3,756	0	20
AGNICO EAGLE MINES LTD	COM	008474108	8	200	SH		SOLE		200	0	0
AGREE REALTY CORP	COM	008492100	554	12,072	SH		SOLE		12,072	0	0
AGRIUM INC	COM	008916108	216	2,144	SH		SOLE		2,144	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	26	1,290	SH		SOLE		1,290	0	0
AIR LEASE CORP	CL A	00912X302	175	5,076	SH		SOLE		5,076	0	0
AIR METHODS CORP	COM PAR $.06	009128307	98	3,084	SH		SOLE		3,084	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,796	54,216	SH		SOLE		15,150	0	39,066
AIR TRANSPORT SERVICES GRP I	COM	00922R105	95	5,940	SH		SOLE		5,940	0	0
AIRCASTLE LTD	COM	G0129K104	1,429	68,551	SH		SOLE		68,551	0	0
AK STL HLDG CORP	COM	001547108	30	2,881	SH		SOLE		2,881	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,585	68,771	SH		SOLE		58,340	0	10,431
AKEBIA THERAPEUTICS INC	COM	00972D105	12	1,121	SH		SOLE		1,121	0	0
AKORN INC	COM	009728106	637	29,265	SH		SOLE		29,047	0	218
ALAMO GROUP INC	COM	011311107	10	121	SH		SOLE		121	0	0
ALASKA AIR GROUP INC	COM	011659109	2,754	31,104	SH		SOLE		30,875	0	229
ALBANY INTL CORP	CL A	012348108	170	3,661	SH		SOLE		3,631	0	30
ALBEMARLE CORP	COM	012653101	2,837	32,933	SH		SOLE		20,030	0	12,903
ALCOA CORP	COM	013872106	119	4,256	SH		SOLE		4,234	0	22
ALDER BIOPHARMACEUTICALS INC	COM	014339105	7	348	SH		SOLE		348	0	0
ALERE INC	COM	01449J105	97	2,503	SH		SOLE		2,503	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,263	29,372	SH		SOLE		29,371	0	1
ALEXION PHARMACEUTICALS INC	COM	015351109	1,755	14,355	SH		SOLE		14,355	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,515	74,185	SH		SOLE		74,097	0	88
ALIGN TECHNOLOGY INC	COM	016255101	4,615	48,043	SH		SOLE		47,992	0	51
ALKERMES PLC	SHS	G01767105	660	11,851	SH		SOLE		11,851	0	0
ALLEGHANY CORP DEL	COM	017175100	731	1,202	SH		SOLE		1,202	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	534	33,529	SH		SOLE		10,589	0	22,940
ALLEGIANT TRAVEL CO	COM	01748X102	15	96	SH		SOLE		96	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,665	26,001	SH		SOLE		12,700	0	13,301
ALLERGAN PLC	SHS	G0177J108	7,648	36,419	SH		SOLE		35,148	0	1,271
ALLETE INC	COM NEW	018522300	264	4,118	SH		SOLE		4,118	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4,370	19,118	SH		SOLE		7,395	0	11,723
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	447	19,068	SH		SOLE		19,068	0	0
ALLIANT ENERGY CORP	COM	018802108	212	5,601	SH		SOLE		5,601	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	18	3,092	SH		SOLE		3,092	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	1	113	SH		SOLE		113	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	590	10,989	SH		SOLE		10,989	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	568	16,888	SH		SOLE		16,837	0	51
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	10	1,017	SH		SOLE		1,017	0	0
ALLSTATE CORP	COM	020002101	10,263	138,421	SH		SOLE		110,067	0	28,354
ALLY FINL INC	COM	02005N100	1,937	101,838	SH		SOLE		101,719	0	119
ALMOST FAMILY INC	COM	020409108	25	573	SH		SOLE		573	0	0
ALON USA ENERGY INC	COM	020520102	2	183	SH		SOLE		183	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	14	671	SH		SOLE		671	0	0
ALPHA ARCHITECT ETF TR	US QUANT ETF	02072L102	153	6,124	SH		SOLE		1,401	0	4,723
ALPHABET INC	CAP STK CL A	02079K305	52,707	66,509	SH		SOLE		55,974	0	10,535
ALPHABET INC	CAP STK CL C	02079K107	37,220	48,210	SH		SOLE		35,835	0	12,375
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	0	24	SH		SOLE		24	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	25,505	2,024,462	SH		SOLE		2,023,127	0	1,335
ALPS ETF TR	C&S GLOBL ETF	00162Q106	111	2,656	SH		SOLE		2,656	0	0
ALPS ETF TR	EM SECT DIV DG	00162Q668	16	743	SH		SOLE		743	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	27	1,134	SH		SOLE		1,134	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	8	332	SH		SOLE		332	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	5,473	217,526	SH		SOLE		213,052	0	4,474
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,532	36,422	SH		SOLE		36,422	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	1	19	SH		SOLE		19	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	1	64	SH		SOLE		64	0	0
ALTRA INDL MOTION CORP	COM	02208R106	83	2,258	SH		SOLE		2,258	0	0
ALTRIA GROUP INC	COM	02209S103	37,103	548,793	SH		SOLE		416,427	0	132,366
AMAG PHARMACEUTICALS INC	COM	00163U106	65	1,863	SH		SOLE		1,862	0	1
AMAZON COM INC	COM	023135106	27,217	36,319	SH		SOLE		32,413	0	3,906
AMBARELLA INC	SHS	G037AX101	251	4,631	SH		SOLE		4,631	0	0
AMBEV SA	SPONSORED ADR	02319V103	2,665	542,439	SH		SOLE		505,200	0	37,239
AMC ENTMT HLDGS INC	CL A COM	00165C104	3	96	SH		SOLE		96	0	0
AMC NETWORKS INC	CL A	00164V103	380	7,374	SH		SOLE		7,368	0	6
AMDOCS LTD	SHS	G02602103	9,587	164,612	SH		SOLE		91,662	0	72,950
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	950	166,317	SH		SOLE		23,041	0	143,276
AMEDISYS INC	COM	023436108	2	39	SH		SOLE		39	0	0
AMERCO	COM	023586100	217	593	SH		SOLE		593	0	0
AMEREN CORP	COM	023608102	7,205	137,360	SH		SOLE		41,517	0	95,843
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	3,726	296,435	SH		SOLE		251,500	0	44,935
AMERICAN AIRLS GROUP INC	COM	02376R102	1,089	23,324	SH		SOLE		23,324	0	0
AMERICAN ASSETS TR INC	COM	024013104	412	9,554	SH		SOLE		9,554	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	582	30,204	SH		SOLE		30,077	0	127
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,487	49,973	SH		SOLE		49,932	0	41
AMERICAN CAP LTD	COM	02503Y103	60	3,360	SH		SOLE		3,360	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	252	16,588	SH		SOLE		16,588	0	0
AMERICAN ELEC PWR INC	COM	025537101	6,921	109,899	SH		SOLE		75,403	0	34,496
AMERICAN EQTY INVT LIFE HLD	COM	025676206	399	17,696	SH		SOLE		17,696	0	0
AMERICAN EXPRESS CO	COM	025816109	17,674	238,644	SH		SOLE		113,190	0	125,454
AMERICAN FINL GROUP INC OHIO	COM	025932104	649	7,363	SH		SOLE		7,316	0	47
AMERICAN HOMES 4 RENT	CL A	02665T306	466	22,295	SH		SOLE		22,291	0	4
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	11	476	SH		SOLE		476	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10,043	153,814	SH		SOLE		88,026	0	65,788
AMERICAN NATL INS CO	COM	028591105	67	541	SH		SOLE		541	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	21	453	SH		SOLE		453	0	0
AMERICAN STS WTR CO	COM	029899101	221	4,830	SH		SOLE		4,801	0	29
AMERICAN TOWER CORP NEW	COM	03027X100	11,447	108,327	SH		SOLE		94,109	0	14,218
AMERICAN TOWER CORP NEW	DEP PFD CONV SE	03027X407	388	3,719	SH		SOLE		3,719	0	0
AMERICAN WOODMARK CORP	COM	030506109	15	211	SH		SOLE		211	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	495	6,812	SH		SOLE		6,812	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	749	15,635	SH		SOLE		15,594	0	41
AMERIPRISE FINL INC	COM	03076C106	12,885	116,153	SH		SOLE		60,126	0	56,027
AMERIS BANCORP	COM	03076K108	23	508	SH		SOLE		508	0	0
AMERISAFE INC	COM	03071H100	712	11,451	SH		SOLE		11,349	0	102
AMERISOURCEBERGEN CORP	COM	03073E105	9,050	115,741	SH		SOLE		56,266	0	59,475
AMETEK INC NEW	COM	031100100	1,124	23,131	SH		SOLE		23,131	0	0
AMGEN INC	COM	031162100	15,818	108,199	SH		SOLE		82,285	0	25,914
AMN HEALTHCARE SERVICES INC	COM	001744101	1,598	41,563	SH		SOLE		41,563	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	4	193	SH		SOLE		193	0	0
AMPHENOL CORP NEW	CL A	032095101	18,485	275,083	SH		SOLE		77,743	0	197,340
AMPLIFY SNACK BRANDS	COM	03211L102	386	43,847	SH		SOLE		43,847	0	0
AMSURG CORP	COM	03232P405	67	1,073	SH		SOLE		1,073	0	0
AMTRUST FINL SVCS INC	COM	032359309	2,116	77,291	SH		SOLE		76,772	0	519
ANADARKO PETE CORP	COM	032511107	6,450	92,489	SH		SOLE		92,431	0	58
ANADARKO PETE CORP	UNIT 99/99/9999	032511404	3	72	SH		SOLE		72	0	0
ANALOG DEVICES INC	COM	032654105	9,332	128,492	SH		SOLE		41,811	0	86,681
ANALOGIC CORP	COM PAR $0.05	032657207	432	5,214	SH		SOLE		5,214	0	0
ANDERSONS INC	COM	034164103	85	1,902	SH		SOLE		1,902	0	0
ANGIES LIST INC	COM	034754101	27	3,327	SH		SOLE		3,327	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	6	527	SH		SOLE		527	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	20,153	191,175	SH		SOLE		109,051	0	82,124
ANI PHARMACEUTICALS INC	COM	00182C103	117	1,916	SH		SOLE		1,916	0	0
ANIXTER INTL INC	COM	035290105	465	5,755	SH		SOLE		5,755	0	0
ANNALY CAP MGMT INC	COM	035710409	632	63,336	SH		SOLE		63,336	0	0
ANSYS INC	COM	03662Q105	5,320	57,520	SH		SOLE		52,361	0	5,159
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	20	631	SH		SOLE		631	0	0
ANTERO RES CORP	COM	03674X106	33	1,416	SH		SOLE		1,416	0	0
ANTHEM INC	COM	036752103	2,447	17,029	SH		SOLE		17,027	0	2
AON PLC	SHS CL A	G0408V102	7,455	66,831	SH		SOLE		30,923	0	35,908
APACHE CORP	COM	037411105	3,602	56,687	SH		SOLE		33,859	0	22,828
APARTMENT INVT & MGMT CO	CL A	03748R101	2,626	57,766	SH		SOLE		57,766	0	0
APOGEE ENTERPRISES INC	COM	037598109	652	12,185	SH		SOLE		12,185	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	37	2,199	SH		SOLE		2,199	0	0
APOLLO ED GROUP INC	CL A	037604105	4	465	SH		SOLE		465	0	0
APOLLO INVT CORP	COM	03761U106	51	8,866	SH		SOLE		8,866	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	33	1,894	SH		SOLE		1,894	0	0
APPLE INC	COM	037833100	104,979	906,412	SH		SOLE		752,512	0	153,900
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	159	2,677	SH		SOLE		2,677	0	0
APPLIED MATLS INC	COM	038222105	11,026	341,678	SH		SOLE		278,948	0	62,730
APTARGROUP INC	COM	038336103	885	12,082	SH		SOLE		12,068	0	14
APTEVO THERAPEUTICS INC	COM	03835L108	0	11	SH		SOLE		11	0	0
AQUA AMERICA INC	COM	03836W103	738	24,608	SH		SOLE		6,817	0	17,791
ARAMARK	COM	03852U106	592	16,536	SH		SOLE		16,536	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	35	4,755	SH		SOLE		4,755	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	5,377	62,305	SH		SOLE		62,119	0	186
ARCHER DANIELS MIDLAND CO	COM	039483102	1,838	40,234	SH		SOLE		40,234	0	0
ARCONIC INC	COM	03965L100	786	42,389	SH		SOLE		41,841	0	548
ARES CAP CORP	COM	04010L103	687	41,713	SH		SOLE		41,620	0	93
ARES COML REAL ESTATE CORP	COM	04013V108	1	85	SH		SOLE		85	0	0
ARGAN INC	COM	04010E109	95	1,333	SH		SOLE		1,333	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	225	3,411	SH		SOLE		3,411	0	0
ARISTA NETWORKS INC	COM	040413106	500	5,168	SH		SOLE		5,130	0	38
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	1	74	SH		SOLE		74	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	153	10,486	SH		SOLE		10,245	0	241
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	317	7,568	SH		SOLE		7,544	0	24
ARRAY BIOPHARMA INC	COM	04269X105	6	770	SH		SOLE		770	0	0
ARRIS INTL INC	SHS	G0551A103	434	14,478	SH		SOLE		14,478	0	0
ARROW ELECTRS INC	COM	042735100	24	354	SH		SOLE		354	0	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	293	15,861	SH		SOLE		15,829	0	32
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	635	21,389	SH		SOLE		21,389	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	51	844	SH		SOLE		696	0	148
ASCENT CAP GROUP INC	COM SER A	043632108	0	12	SH		SOLE		12	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	43	3,118	SH		SOLE		3,118	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	103	13,236	SH		SOLE		13,236	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	113	1,036	SH		SOLE		1,036	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	993	8,842	SH		SOLE		8,751	0	91
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	212	3,833	SH		SOLE		3,833	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,307	23,913	SH		SOLE		23,913	0	0
ASSOCIATED BANC CORP	COM	045487105	199	8,048	SH		SOLE		8,048	0	0
ASSURANT INC	COM	04621X108	9,885	106,451	SH		SOLE		106,451	0	0
ASSURED GUARANTY LTD	COM	G0585R106	544	14,391	SH		SOLE		14,391	0	0
ASTA FDG INC	COM	046220109	1	53	SH		SOLE		53	0	0
ASTEC INDS INC	COM	046224101	13	200	SH		SOLE		200	0	0
ASTORIA FINL CORP	COM	046265104	81	4,329	SH		SOLE		4,329	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	14,840	543,313	SH		SOLE		280,411	0	262,902
ASTRONICS CORP	COM	046433108	675	19,935	SH		SOLE		19,687	0	248
AT HOME GROUP INC	COM	04650Y100	1	70	SH		SOLE		70	0	0
AT&T INC	COM	00206R102	41,781	982,483	SH		SOLE		713,532	0	268,950
ATARA BIOTHERAPEUTICS INC	COM	046513107	19	1,312	SH		SOLE		1,312	0	0
ATHENAHEALTH INC	COM	04685W103	2,710	25,793	SH		SOLE		25,793	0	0
ATKORE INTL GROUP INC	COM	047649108	4	172	SH		SOLE		172	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	47	18,933	SH		SOLE		18,933	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	216	4,150	SH		SOLE		4,150	0	0
ATMOS ENERGY CORP	COM	049560105	84	1,145	SH		SOLE		952	0	193
ATN INTL INC	COM	00215F107	146	1,822	SH		SOLE		1,822	0	0
ATWOOD OCEANICS INC	COM	050095108	4	303	SH		SOLE		303	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	264	74,518	SH		SOLE		43,325	0	31,193
AUTODESK INC	COM	052769106	5,581	75,424	SH		SOLE		66,481	0	8,943
AUTOHOME INC	SP ADR RP CL A	05278C107	32	1,277	SH		SOLE		1,277	0	0
AUTOLIV INC	COM	052800109	484	4,286	SH		SOLE		4,255	0	31
AUTOMATIC DATA PROCESSING IN	COM	053015103	34,089	331,686	SH		SOLE		116,406	0	215,280
AUTONATION INC	COM	05329W102	218	4,491	SH		SOLE		4,491	0	0
AUTOZONE INC	COM	053332102	2,318	2,934	SH		SOLE		1,937	0	997
AVALONBAY CMNTYS INC	COM	053484101	2,053	11,597	SH		SOLE		11,571	0	26
AVERY DENNISON CORP	COM	053611109	3,640	51,843	SH		SOLE		51,544	0	299
AVG TECHNOLOGIES N V	SHS	N07831105	28	1,103	SH		SOLE		1,103	0	0
AVIS BUDGET GROUP	COM	053774105	10	287	SH		SOLE		287	0	0
AVISTA CORP	COM	05379B107	81	2,066	SH		SOLE		2,066	0	0
AVIVA PLC	ADR	05382A104	26	2,285	SH		SOLE		2,285	0	0
AVNET INC	COM	053807103	1,466	30,749	SH		SOLE		15,531	0	15,218
AVON PRODS INC	COM	054303102	259	51,377	SH		SOLE		48,785	0	2,592
AVX CORP NEW	COM	002444107	59	3,833	SH		SOLE		3,833	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,603	58,903	SH		SOLE		58,354	0	549
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	698	10,703	SH		SOLE		10,703	0	0
AZZ INC	COM	002474104	237	3,707	SH		SOLE		3,707	0	0
B & G FOODS INC NEW	COM	05508R106	89	2,034	SH		SOLE		2,034	0	0
B/E AEROSPACE INC	COM	073302101	1,044	17,351	SH		SOLE		17,285	0	66
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	89	5,364	SH		SOLE		5,364	0	0
BADGER METER INC	COM	056525108	260	7,013	SH		SOLE		7,013	0	0
BAIDU INC	SPON ADR REP A	056752108	8,680	52,809	SH		SOLE		51,021	0	1,788
BAKER HUGHES INC	COM	057224107	1,520	23,383	SH		SOLE		19,290	0	4,093
BALCHEM CORP	COM	057665200	1,264	15,076	SH		SOLE		14,969	0	107
BALDWIN & LYONS INC	CL B	057755209	21	850	SH		SOLE		850	0	0
BALL CORP	COM	058498106	1,030	13,709	SH		SOLE		13,709	0	0
BANC OF CALIFORNIA INC	COM	05990K106	49	2,809	SH		SOLE		2,809	0	0
BANCFIRST CORP	COM	05945F103	158	1,698	SH		SOLE		1,698	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	9,474	1,399,369	SH		SOLE		1,397,537	0	1,832
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	381	43,695	SH		SOLE		17,373	0	26,322
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	332	37,369	SH		SOLE		37,369	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2	138	SH		SOLE		138	0	0
BANCO SANTANDER SA	ADR	05964H105	208	40,464	SH		SOLE		40,464	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	334	9,103	SH		SOLE		1,910	0	7,193
BANCORP INC DEL	COM	05969A105	84	10,624	SH		SOLE		10,624	0	0
BANCORPSOUTH INC	COM	059692103	13	432	SH		SOLE		432	0	0
BANK AMER CORP	COM	060505104	33,058	1,495,860	SH		SOLE		976,678	0	519,182
BANK HAWAII CORP	COM	062540109	535	6,032	SH		SOLE		6,032	0	0
BANK MONTREAL QUE	COM	063671101	1,061	14,760	SH		SOLE		14,760	0	0
BANK N S HALIFAX	COM	064149107	1,434	25,756	SH		SOLE		3,349	0	22,407
BANK NEW YORK MELLON CORP	COM	064058100	8,609	181,798	SH		SOLE		115,007	0	66,791
BANK OF THE OZARKS INC	COM	063904106	2,978	56,673	SH		SOLE		56,287	0	386
BANKUNITED INC	COM	06652K103	1,325	35,163	SH		SOLE		35,163	0	0
BANNER CORP	COM NEW	06652V208	4	70	SH		SOLE		70	0	0
BARCLAYS BANK PLC	ETN DJUBS AGRI37	06739H206	43	1,233	SH		SOLE		1,233	0	0
BARCLAYS BANK PLC	ETN DJUBSCOCO 38	06739H313	41	1,576	SH		SOLE		1,086	0	490
BARCLAYS BANK PLC	ETN DJUBSLVSTK37	06739H743	58	2,599	SH		SOLE		2,599	0	0
BARCLAYS BK PLC	BARC YLD ETN LKD	06742C152	23	177	SH		SOLE		177	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	12,242	505,158	SH		SOLE		503,403	0	1,755
BARCLAYS BK PLC	IPATH DYNM VIX	06741L609	18	653	SH		SOLE		653	0	0
BARCLAYS BK PLC	IPATH S&P MT ETN	06740Q260	5	140	SH		SOLE		140	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	14	499	SH		SOLE		499	0	0
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	1,424	10,423	SH		SOLE		10,423	0	0
BARCLAYS PLC	ADR	06738E204	2,281	207,022	SH		SOLE		131,444	0	75,578
BARD C R INC	COM	067383109	14,989	66,717	SH		SOLE		10,376	0	56,341
BARNES GROUP INC	COM	067806109	699	14,707	SH		SOLE		14,707	0	0
BARRICK GOLD CORP	COM	067901108	1,375	86,115	SH		SOLE		85,976	0	139
BAXTER INTL INC	COM	071813109	11,798	266,195	SH		SOLE		168,022	0	98,173
BAZAARVOICE INC	COM	073271108	0	96	SH		SOLE		96	0	0
BB&T CORP	COM	054937107	10,950	232,885	SH		SOLE		146,377	0	86,508
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	6	343	SH		SOLE		343	0	0
BCE INC	COM NEW	05534B760	17,819	412,158	SH		SOLE		411,864	0	294
BEACON ROOFING SUPPLY INC	COM	073685109	3,410	74,043	SH		SOLE		73,972	0	71
BEAZER HOMES USA INC	COM NEW	07556Q881	30	2,237	SH		SOLE		2,237	0	0
BECTON DICKINSON & CO	COM	075887109	13,438	81,181	SH		SOLE		73,790	0	7,391
BED BATH & BEYOND INC	COM	075896100	2,186	53,801	SH		SOLE		53,659	0	142
BELDEN INC	COM	077454106	105	1,393	SH		SOLE		1,393	0	0
BELMOND LTD	CL A	G1154H107	56	4,219	SH		SOLE		4,219	0	0
BEMIS INC	COM	081437105	294	6,136	SH		SOLE		6,136	0	0
BENCHMARK ELECTRS INC	COM	08160H101	77	2,490	SH		SOLE		2,490	0	0
BENEFICIAL BANCORP INC	COM	08171T102	2	109	SH		SOLE		109	0	0
BERKLEY W R CORP	COM	084423102	4,531	68,079	SH		SOLE		67,746	0	333
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	57,434	352,408	SH		SOLE		337,482	0	14,926
BERKSHIRE HILLS BANCORP INC	COM	084680107	8	209	SH		SOLE		209	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	1,194	24,468	SH		SOLE		24,407	0	61
BEST BUY INC	COM	086516101	2,032	47,643	SH		SOLE		47,595	0	48
BGC PARTNERS INC	CL A	05541T101	50	4,934	SH		SOLE		4,934	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	1,253	35,043	SH		SOLE		30,175	0	4,868
BHP BILLITON PLC	SPONSORED ADR	05545E209	1,404	44,648	SH		SOLE		44,543	0	105
BIG 5 SPORTING GOODS CORP	COM	08915P101	28	1,624	SH		SOLE		1,624	0	0
BIG LOTS INC	COM	089302103	499	9,945	SH		SOLE		9,945	0	0
BIO RAD LABS INC	CL A	090572207	970	5,315	SH		SOLE		3,145	0	2,170
BIO TECHNE CORP	COM	09073M104	1,107	10,785	SH		SOLE		10,774	0	11
BIOCRYST PHARMACEUTICALS	COM	09058V103	1	119	SH		SOLE		119	0	0
BIOGEN INC	COM	09062X103	12,814	45,189	SH		SOLE		45,182	0	7
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	235	2,831	SH		SOLE		2,831	0	0
BIOSCRIP INC	COM	09069N108	2	2,157	SH		SOLE		2,157	0	0
BJS RESTAURANTS INC	COM	09180C106	388	9,899	SH		SOLE		9,899	0	0
BLACK BOX CORP DEL	COM	091826107	74	4,829	SH		SOLE		4,829	0	0
BLACK HILLS CORP	COM	092113109	134	2,181	SH		SOLE		2,181	0	0
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	707	18,727	SH		SOLE		5,601	0	13,126
BLACKBAUD INC	COM	09227Q100	1,464	22,865	SH		SOLE		22,865	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	148	3,909	SH		SOLE		3,909	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	59	4,599	SH		SOLE		4,599	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	0	15	SH		SOLE		15	0	0
BLACKROCK INC	COM	09247X101	7,202	18,928	SH		SOLE		17,050	0	1,878
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	48	2,877	SH		SOLE		2,877	0	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	158	11,076	SH		SOLE		11,076	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	54	3,661	SH		SOLE		3,661	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	208	7,663	SH		SOLE		7,663	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	275	9,109	SH		SOLE		9,109	0	0
BLOCK H & R INC	COM	093671105	459	19,980	SH		SOLE		19,980	0	0
BLOOMIN BRANDS INC	COM	094235108	271	15,028	SH		SOLE		15,028	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	121	5,019	SH		SOLE		5,019	0	0
BNC BANCORP	COM	05566T101	19	605	SH		SOLE		605	0	0
BOB EVANS FARMS INC	COM	096761101	44	811	SH		SOLE		811	0	0
BOEING CO	COM	097023105	11,801	75,842	SH		SOLE		74,977	0	865
BOFI HLDG INC	COM	05566U108	264	9,250	SH		SOLE		9,250	0	0
BOISE CASCADE CO DEL	COM	09739D100	50	2,260	SH		SOLE		2,260	0	0
BOJANGLES INC	COM	097488100	323	17,250	SH		SOLE		17,250	0	0
BOK FINL CORP	COM NEW	05561Q201	1,323	15,930	SH		SOLE		15,930	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,792	49,676	SH		SOLE		49,633	0	43
BORGWARNER INC	COM	099724106	4,403	111,630	SH		SOLE		83,801	0	27,829
BOSTON BEER INC	CL A	100557107	418	2,461	SH		SOLE		2,430	0	31
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	119	7,185	SH		SOLE		7,185	0	0
BOSTON PROPERTIES INC	COM	101121101	4,566	36,291	SH		SOLE		33,131	0	3,160
BOSTON SCIENTIFIC CORP	COM	101137107	2,325	107,654	SH		SOLE		106,786	0	868
BOTTOMLINE TECH DEL INC	COM	101388106	185	7,408	SH		SOLE		7,408	0	0
BOYD GAMING CORP	COM	103304101	109	5,383	SH		SOLE		5,383	0	0
BP PLC	SPONSORED ADR	055622104	9,237	247,189	SH		SOLE		189,897	0	57,292
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	278	16,852	SH		SOLE		16,852	0	0
BRASKEM S A	SP ADR PFD A	105532105	338	15,926	SH		SOLE		3,111	0	12,815
BRF SA	SPONSORED ADR	10552T107	5	295	SH		SOLE		295	0	0
BRIGGS & STRATTON CORP	COM	109043109	683	30,679	SH		SOLE		1,627	0	29,052
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	790	11,303	SH		SOLE		11,213	0	90
BRINKER INTL INC	COM	109641100	784	15,874	SH		SOLE		15,394	0	480
BRINKS CO	COM	109696104	324	7,884	SH		SOLE		7,884	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,963	102,049	SH		SOLE		100,981	0	1,068
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	19,562	173,635	SH		SOLE		65,930	0	107,705
BRIXMOR PPTY GROUP INC	COM	11120U105	1,207	49,412	SH		SOLE		49,412	0	0
BROADCOM LTD	SHS	Y09827109	20,027	113,307	SH		SOLE		77,468	0	35,839
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	17,609	265,650	SH		SOLE		264,489	0	1,161
BROADSOFT INC	COM	11133B409	426	10,327	SH		SOLE		10,261	0	66
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	812	65,337	SH		SOLE		65,263	0	74
BROOKDALE SR LIVING INC	COM	112463104	7	497	SH		SOLE		497	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,252	98,505	SH		SOLE		97,758	0	747
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	6	308	SH		SOLE		307	0	1
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	0	11	SH		SOLE		10	0	1
BROWN & BROWN INC	COM	115236101	1,980	44,122	SH		SOLE		43,684	0	438
BROWN FORMAN CORP	CL B	115637209	433	9,652	SH		SOLE		9,566	0	86
BRUKER CORP	COM	116794108	30	1,389	SH		SOLE		1,389	0	0
BRUNSWICK CORP	COM	117043109	132	2,460	SH		SOLE		2,460	0	0
BT GROUP PLC	ADR	05577E101	1,684	73,048	SH		SOLE		71,192	0	1,856
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	449	6,777	SH		SOLE		6,777	0	0
BUCKLE INC	COM	118440106	17	734	SH		SOLE		734	0	0
BUFFALO WILD WINGS INC	COM	119848109	4,314	27,943	SH		SOLE		27,943	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	61	5,650	SH		SOLE		5,650	0	0
BUNGE LIMITED	COM	G16962105	4,839	67,013	SH		SOLE		63,870	0	3,143
BURLINGTON STORES INC	COM	122017106	1,895	22,349	SH		SOLE		22,308	0	41
BWX TECHNOLOGIES INC	COM	05605H100	1,507	37,997	SH		SOLE		37,949	0	48
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7,712	105,288	SH		SOLE		90,061	0	15,227
CA INC	COM	12673P105	5,172	162,789	SH		SOLE		104,111	0	58,678
CABELAS INC	COM	126804301	136	2,303	SH		SOLE		2,303	0	0
CABLE ONE INC	COM	12685J105	187	299	SH		SOLE		299	0	0
CABOT CORP	COM	127055101	1,442	28,544	SH		SOLE		22,872	0	5,672
CABOT MICROELECTRONICS CORP	COM	12709P103	764	12,087	SH		SOLE		12,087	0	0
CABOT OIL & GAS CORP	COM	127097103	459	19,658	SH		SOLE		13,697	0	5,961
CACI INTL INC	CL A	127190304	587	4,723	SH		SOLE		4,723	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,541	100,729	SH		SOLE		18,607	0	82,122
CAE INC	COM	124765108	1,944	139,140	SH		SOLE		139,140	0	0
CAESARSTONE LTD	ORD SHS	M20598104	7	227	SH		SOLE		227	0	0
CAL MAINE FOODS INC	COM NEW	128030202	466	10,525	SH		SOLE		10,525	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	0	1	SH		SOLE		1	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	2	270	SH		SOLE		270	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1	197	SH		SOLE		197	0	0
CALAMP CORP	COM	128126109	217	14,936	SH		SOLE		14,936	0	0
CALATLANTIC GROUP INC	COM	128195104	490	14,413	SH		SOLE		14,413	0	0
CALAVO GROWERS INC	COM	128246105	279	4,537	SH		SOLE		4,537	0	0
CALERES INC	COM	129500104	14	392	SH		SOLE		392	0	0
CALGON CARBON CORP	COM	129603106	119	6,956	SH		SOLE		6,956	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	3	186	SH		SOLE		186	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	28	809	SH		SOLE		731	0	78
CALIX INC	COM	13100M509	56	7,220	SH		SOLE		7,220	0	0
CALLAWAY GOLF CO	COM	131193104	92	8,374	SH		SOLE		8,374	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	248	14,756	SH		SOLE		14,670	0	86
CALLON PETE CO DEL	COM	13123X102	2,402	156,558	SH		SOLE		156,558	0	0
CALPINE CORP	COM NEW	131347304	33	2,871	SH		SOLE		2,871	0	0
CAMBREX CORP	COM	132011107	536	9,966	SH		SOLE		9,906	0	60
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	15	745	SH		SOLE		745	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	217	10,738	SH		SOLE		10,738	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	43	1,310	SH		SOLE		1,310	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	504	6,016	SH		SOLE		5,946	0	70
CAMECO CORP	COM	13321L108	49	4,574	SH		SOLE		4,574	0	0
CAMPBELL SOUP CO	COM	134429109	405	6,722	SH		SOLE		6,722	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	33	1,015	SH		SOLE		1,015	0	0
CANADIAN NAT RES LTD	COM	136385101	2,393	75,022	SH		SOLE		74,933	0	89
CANADIAN NATL RY CO	COM	136375102	7,101	105,375	SH		SOLE		93,717	0	11,658
CANADIAN PAC RY LTD	COM	13645T100	3,348	23,464	SH		SOLE		23,307	0	157
CANON INC	SPONSORED ADR	138006309	374	13,254	SH		SOLE		8,582	0	4,672
CANTEL MEDICAL CORP	COM	138098108	424	5,409	SH		SOLE		5,409	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	44	496	SH		SOLE		496	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	82	2,113	SH		SOLE		2,075	0	38
CAPITAL ONE FINL CORP	COM	14040H105	4,972	57,030	SH		SOLE		57,028	0	2
CAPITOL FED FINL INC	COM	14057J101	6	354	SH		SOLE		354	0	0
CARBO CERAMICS INC	COM	140781105	0	18	SH		SOLE		18	0	0
CARDINAL FINL CORP	COM	14149F109	488	14,906	SH		SOLE		14,906	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,457	34,183	SH		SOLE		31,720	0	2,463
CARDTRONICS PLC	SHS CL A	G1991C105	663	12,208	SH		SOLE		12,208	0	0
CARE CAP PPTYS INC	COM	141624106	88	3,551	SH		SOLE		3,537	0	14
CARETRUST REIT INC	COM	14174T107	4	290	SH		SOLE		290	0	0
CARLISLE COS INC	COM	142339100	1,592	14,444	SH		SOLE		14,444	0	0
CARMAX INC	COM	143130102	4,800	74,532	SH		SOLE		74,167	0	365
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,767	53,148	SH		SOLE		43,353	0	9,795
CARNIVAL PLC	ADR	14365C103	285	5,574	SH		SOLE		5,574	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	177	4,895	SH		SOLE		4,885	0	10
CARRIAGE SVCS INC	COM	143905107	51	1,780	SH		SOLE		1,780	0	0
CARRIZO OIL & GAS INC	COM	144577103	257	6,868	SH		SOLE		6,865	0	3
CARTER INC	COM	146229109	1,135	13,128	SH		SOLE		13,083	0	45
CASEYS GEN STORES INC	COM	147528103	2,487	20,917	SH		SOLE		20,838	0	79
CASS INFORMATION SYS INC	COM	14808P109	437	5,905	SH		SOLE		5,905	0	0
CATALENT INC	COM	148806102	646	23,944	SH		SOLE		23,944	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	2	181	SH		SOLE		181	0	0
CATERPILLAR INC DEL	COM	149123101	13,115	141,409	SH		SOLE		75,145	0	66,264
CATHAY GEN BANCORP	COM	149150104	86	2,309	SH		SOLE		2,309	0	0
CATO CORP NEW	CL A	149205106	41	1,338	SH		SOLE		1,338	0	0
CAVCO INDS INC DEL	COM	149568107	479	4,809	SH		SOLE		4,809	0	0
CAVIUM INC	COM	14964U108	260	4,170	SH		SOLE		4,170	0	0
CBL & ASSOC PPTYS INC	COM	124830100	391	34,062	SH		SOLE		34,062	0	0
CBOE HLDGS INC	COM	12503M108	156	2,128	SH		SOLE		2,128	0	0
CBRE GROUP INC	CL A	12504L109	3,282	104,227	SH		SOLE		82,495	0	21,732
CBS CORP NEW	CL B	124857202	6,803	106,994	SH		SOLE		105,408	0	1,586
CDK GLOBAL INC	COM	12508E101	41	722	SH		SOLE		722	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	415	5,085	SH		SOLE		5,085	0	0
CDW CORP	COM	12514G108	6,705	128,688	SH		SOLE		127,839	0	849
CEB INC	COM	125134106	923	15,237	SH		SOLE		15,237	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	412	6,424	SH		SOLE		6,424	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	1	148	SH		SOLE		148	0	0
CELANESE CORP DEL	COM SER A	150870103	1,379	17,521	SH		SOLE		17,521	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	109	9,170	SH		SOLE		9,170	0	0
CELGENE CORP	COM	151020104	17,229	148,887	SH		SOLE		127,443	0	21,444
CELGENE CORP	RIGHT 12/31/2030	151020112	0	1	SH		SOLE		1	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	0	13	SH		SOLE		13	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,419	176,869	SH		SOLE		112,053	0	64,816
CENCOSUD S A	SPONSORED ADS	15132H101	470	55,894	SH		SOLE		53,883	0	2,011
CENOVUS ENERGY INC	COM	15135U109	523	34,498	SH		SOLE		5,250	0	29,248
CENTENE CORP DEL	COM	15135B101	5,566	98,511	SH		SOLE		98,424	0	87
CENTERPOINT ENERGY INC	COM	15189T107	5,340	216,677	SH		SOLE		216,259	0	418
CENTERSTATE BANKS INC	COM	15201P109	841	33,501	SH		SOLE		30,269	0	3,232
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	6	196	SH		SOLE		196	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	215	6,873	SH		SOLE		6,873	0	0
CENTURYLINK INC	COM	156700106	3,551	149,216	SH		SOLE		148,936	0	280
CEPHEID	COM	15670R107	60	1,109	SH		SOLE		1,109	0	0
CERNER CORP	COM	156782104	5,058	106,814	SH		SOLE		64,961	0	41,853
CERUS CORP	COM	157085101	23	5,377	SH		SOLE		5,377	0	0
CF INDS HLDGS INC	COM	125269100	1,482	47,053	SH		SOLE		47,016	0	37
CHANGYOU COM LTD	ADS REP CL A	15911M107	4	170	SH		SOLE		170	0	0
CHANNELADVISOR CORP	COM	159179100	244	17,070	SH		SOLE		17,070	0	0
CHARLES RIV LABS INTL INC	COM	159864107	135	1,785	SH		SOLE		1,785	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	220	6,114	SH		SOLE		6,076	0	38
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,540	5,357	SH		SOLE		5,171	0	186
CHATHAM LODGING TR	COM	16208T102	1	48	SH		SOLE		0	0	48
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	13,304	157,504	SH		SOLE		151,801	0	5,703
CHEESECAKE FACTORY INC	COM	163072101	990	16,486	SH		SOLE		16,486	0	0
CHEFS WHSE INC	COM	163086101	26	1,680	SH		SOLE		1,680	0	0
CHEMED CORP NEW	COM	16359R103	4,603	28,702	SH		SOLE		28,681	0	21
CHEMICAL FINL CORP	COM	163731102	443	8,176	SH		SOLE		8,162	0	14
CHEMOURS CO	COM	163851108	16	783	SH		SOLE		783	0	0
CHEMTURA CORP	COM NEW	163893209	142	4,358	SH		SOLE		4,358	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	296	7,172	SH		SOLE		7,141	0	31
CHESAPEAKE ENERGY CORP	COM	165167107	11	1,524	SH		SOLE		1,524	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	87	3,381	SH		SOLE		3,381	0	0
CHESAPEAKE UTILS CORP	COM	165303108	186	2,766	SH		SOLE		2,766	0	0
CHEVRON CORP NEW	COM	166764100	33,441	284,141	SH		SOLE		255,975	0	28,166
CHICAGO BRIDGE & IRON CO N V	COM	167250109	2,398	75,541	SH		SOLE		75,510	0	31
CHICOS FAS INC	COM	168615102	0	30	SH		SOLE		30	0	0
CHILDRENS PL INC	COM	168905107	36	360	SH		SOLE		360	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	21	1,227	SH		SOLE		1,227	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	1,923	17,889	SH		SOLE		17,889	0	0
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	30	2,654	SH		SOLE		2,654	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	1	61	SH		SOLE		61	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	625	48,553	SH		SOLE		48,464	0	89
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	281	5,415	SH		SOLE		5,376	0	39
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	14,488	276,282	SH		SOLE		93,561	0	182,721
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	372	5,249	SH		SOLE		1,255	0	3,994
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	345	13,393	SH		SOLE		718	0	12,675
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	883	19,136	SH		SOLE		13,802	0	5,334
CHINA YUCHAI INTL LTD	COM	G21082105	45	3,179	SH		SOLE		3,179	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORED ADR	16965P103	25	1,774	SH		SOLE		1,774	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	926	2,459	SH		SOLE		2,443	0	16
CHOICE HOTELS INTL INC	COM	169905106	53	941	SH		SOLE		941	0	0
CHUBB LIMITED	COM	H1467J104	21,418	162,140	SH		SOLE		133,501	0	28,639
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	246	7,808	SH		SOLE		1,395	0	6,413
CHURCH & DWIGHT INC	COM	171340102	1,810	40,847	SH		SOLE		40,831	0	16
CHURCHILL DOWNS INC	COM	171484108	4	27	SH		SOLE		25	0	2
CHUYS HLDGS INC	COM	171604101	89	2,717	SH		SOLE		2,717	0	0
CIENA CORP	COM NEW	171779309	231	9,455	SH		SOLE		9,423	0	32
CIGNA CORPORATION	COM	125509109	5,214	39,087	SH		SOLE		38,916	0	171
CIMAREX ENERGY CO	COM	171798101	1,323	9,738	SH		SOLE		6,121	0	3,617
CINCINNATI FINL CORP	COM	172062101	3,023	39,921	SH		SOLE		39,786	0	135
CINEMARK HOLDINGS INC	COM	17243V102	3,423	89,287	SH		SOLE		88,470	0	817
CINTAS CORP	COM	172908105	3,661	31,682	SH		SOLE		5,961	0	25,721
CIRRUS LOGIC INC	COM	172755100	122	2,142	SH		SOLE		2,142	0	0
CISCO SYS INC	COM	17275R102	51,676	1,709,988	SH		SOLE		1,063,773	0	646,215
CIT GROUP INC	COM NEW	125581801	2,681	62,826	SH		SOLE		62,318	0	508
CITIGROUP INC	COM NEW	172967424	17,920	301,492	SH		SOLE		247,232	0	54,260
CITIZENS FINL GROUP INC	COM	174610105	2,385	67,010	SH		SOLE		66,950	0	60
CITRIX SYS INC	COM	177376100	3,632	40,678	SH		SOLE		40,667	0	11
CLARCOR INC	COM	179895107	1,204	14,612	SH		SOLE		14,612	0	0
CLAYMORE EXCHANGE TRD FD TR	2023 CORP BOND	18383M241	6	290	SH		SOLE		290	0	0
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	67	3,305	SH		SOLE		3,305	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	18,925	732,914	SH		SOLE		732,914	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	20,689	821,644	SH		SOLE		821,644	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	253	11,881	SH		SOLE		10,024	0	1,857
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	297	14,069	SH		SOLE		14,069	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	330	15,568	SH		SOLE		15,568	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	262	12,995	SH		SOLE		12,591	0	404
CLAYMORE EXCHANGE TRD FD TR	GUGENHIM 2025	18383M191	59	2,934	SH		SOLE		2,934	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	1,019	48,524	SH		SOLE		48,524	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	38	1,800	SH		SOLE		1,800	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	9	397	SH		SOLE		397	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	497	21,972	SH		SOLE		15,616	0	6,356
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	3,126	62,351	SH		SOLE		62,351	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	396	34,252	SH		SOLE		34,252	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG MSCI GB ETF	18383Q879	2,273	91,756	SH		SOLE		91,756	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	256	8,995	SH		SOLE		8,482	0	513
CLAYMORE EXCHANGE TRD FD TR	WILSHIRE MCRO CP	18383M308	6,065	203,867	SH		SOLE		203,867	0	0
CLEAN HARBORS INC	COM	184496107	5,473	98,347	SH		SOLE		94,843	0	3,504
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	0	31	SH		SOLE		31	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	71	4,559	SH		SOLE		4,559	0	0
CLEARWATER PAPER CORP	COM	18538R103	1	17	SH		SOLE		17	0	0
CLIFTON BANCORP INC	COM	186873105	33	1,950	SH		SOLE		1,950	0	0
CLOROX CO DEL	COM	189054109	3,507	29,220	SH		SOLE		25,483	0	3,737
CLOUD PEAK ENERGY INC	COM	18911Q102	2	432	SH		SOLE		432	0	0
CLUBCORP HLDGS INC	COM	18948M108	225	15,683	SH		SOLE		15,683	0	0
CME GROUP INC	COM	12572Q105	1,787	15,483	SH		SOLE		15,379	0	104
CMS ENERGY CORP	COM	125896100	248	6,060	SH		SOLE		6,060	0	0
CNA FINL CORP	COM	126117100	332	8,005	SH		SOLE		8,005	0	0
CNH INDL N V	SHS	N20944109	7	842	SH		SOLE		842	0	0
CNO FINL GROUP INC	COM	12621E103	12	669	SH		SOLE		669	0	0
CNOOC LTD	SPONSORED ADR	126132109	13,333	107,560	SH		SOLE		19,280	0	88,280
COACH INC	COM	189754104	4,669	133,351	SH		SOLE		111,296	0	22,055
COCA COLA CO	COM	191216100	25,050	604,317	SH		SOLE		503,114	0	101,203
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	593	18,949	SH		SOLE		18,949	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	617	9,723	SH		SOLE		1,327	0	8,396
COEUR MNG INC	COM NEW	192108504	67	7,343	SH		SOLE		7,343	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	9	242	SH		SOLE		242	0	0
COGNEX CORP	COM	192422103	2,679	42,095	SH		SOLE		42,057	0	38
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	25,659	457,933	SH		SOLE		318,850	0	139,083
COHEN & STEERS CLOSED END OP	COM	19248P106	390	33,356	SH		SOLE		0	0	33,356
COHEN & STEERS INC	COM	19247A100	48	1,440	SH		SOLE		1,440	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	50	2,589	SH		SOLE		2,589	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	79	4,074	SH		SOLE		4,074	0	0
COHERENT INC	COM	192479103	793	5,768	SH		SOLE		5,768	0	0
COLFAX CORP	COM	194014106	589	16,393	SH		SOLE		16,300	0	93
COLGATE PALMOLIVE CO	COM	194162103	16,828	257,193	SH		SOLE		112,969	0	144,224
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1	70	SH		SOLE		70	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	286	7,806	SH		SOLE		7,684	0	122
COLONY CAP INC	CL A	19624R106	274	13,452	SH		SOLE		13,375	0	77
COLONY STARWOOD HOMES	COM	19625X102	926	32,155	SH		SOLE		32,155	0	0
COLUMBIA BKG SYS INC	COM	197236102	358	8,038	SH		SOLE		8,038	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	550	25,523	SH		SOLE		25,504	0	19
COLUMBIA SPORTSWEAR CO	COM	198516106	469	8,027	SH		SOLE		8,027	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	162	6,003	SH		SOLE		6,003	0	0
COMCAST CORP NEW	CL A	20030N101	26,441	382,923	SH		SOLE		315,713	0	67,210
COMERICA INC	COM	200340107	1,213	17,830	SH		SOLE		11,373	0	6,457
COMFORT SYS USA INC	COM	199908104	207	6,183	SH		SOLE		6,183	0	0
COMMERCE BANCSHARES INC	COM	200525103	185	3,173	SH		SOLE		2,657	0	516
COMMERCEHUB INC	COM SER A	20084V108	1	103	SH		SOLE		103	0	0
COMMERCEHUB INC	COM SER C	20084V306	2	181	SH		SOLE		181	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	120	3,210	SH		SOLE		3,210	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	1,081	42,560	SH		SOLE		42,560	0	0
COMMUNITY BK SYS INC	COM	203607106	72	1,156	SH		SOLE		1,156	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	6	1,212	SH		SOLE		1,212	0	0
COMMVAULT SYSTEMS INC	COM	204166102	67	1,308	SH		SOLE		1,308	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	3,304	380,666	SH		SOLE		371,908	0	8,758
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	76	32,783	SH		SOLE		32,783	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	81	9,512	SH		SOLE		9,512	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	421	20,098	SH		SOLE		1,929	0	18,169
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	233	13,013	SH		SOLE		13,013	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,476	18,839	SH		SOLE		18,813	0	26
COMPUTER PROGRAMS & SYS INC	COM	205306103	10	435	SH		SOLE		435	0	0
COMPUTER SCIENCES CORP	COM	205363104	2,606	43,835	SH		SOLE		43,775	0	60
COMSCORE INC	COM	20564W105	0	34	SH		SOLE		34	0	0
CONAGRA BRANDS INC	COM	205887102	2,764	69,818	SH		SOLE		21,512	0	48,306
CONCHO RES INC	COM	20605P101	2,296	17,309	SH		SOLE		10,380	0	6,929
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	4	179	SH		SOLE		179	0	0
CONMED CORP	COM	207410101	67	1,529	SH		SOLE		1,529	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	9	360	SH		SOLE		360	0	0
CONOCOPHILLIPS	COM	20825C104	10,085	201,074	SH		SOLE		199,234	0	1,840
CONSOL ENERGY INC	COM	20854P109	22	1,188	SH		SOLE		1,188	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	60	2,254	SH		SOLE		2,254	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,067	41,635	SH		SOLE		41,635	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,933	19,145	SH		SOLE		11,260	0	7,885
CONSTELLIUM NV	CL A	N22035104	1	109	SH		SOLE		109	0	0
CONTINENTAL RESOURCES INC	COM	212015101	890	17,234	SH		SOLE		5,020	0	12,214
CONTROL4 CORP	COM	21240D107	3	263	SH		SOLE		263	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	2,559	170,184	SH		SOLE		170,184	0	0
CONVERGYS CORP	COM	212485106	151	6,197	SH		SOLE		6,197	0	0
COOPER COS INC	COM NEW	216648402	1,687	9,659	SH		SOLE		9,650	0	9
COOPER STD HLDGS INC	COM	21676P103	31	298	SH		SOLE		298	0	0
COOPER TIRE & RUBR CO	COM	216831107	152	3,912	SH		SOLE		3,912	0	0
COPA HOLDINGS SA	CL A	P31076105	89	974	SH		SOLE		974	0	0
COPART INC	COM	217204106	3,225	58,194	SH		SOLE		57,769	0	425
CORCEPT THERAPEUTICS INC	COM	218352102	2	294	SH		SOLE		294	0	0
CORE LABORATORIES N V	COM	N22717107	13,077	108,957	SH		SOLE		108,621	0	336
CORE MARK HOLDING CO INC	COM	218681104	781	18,156	SH		SOLE		18,108	0	48
CORECIVIC INC	COM	21871N101	630	25,770	SH		SOLE		25,749	0	21
CORELOGIC INC	COM	21871D103	5	171	SH		SOLE		171	0	0
CORESITE RLTY CORP	COM	21870Q105	431	5,452	SH		SOLE		5,382	0	70
CORNERSTONE ONDEMAND INC	COM	21925Y103	35	844	SH		SOLE		844	0	0
CORNING INC	COM	219350105	7,779	320,489	SH		SOLE		198,586	0	121,903
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	744	23,845	SH		SOLE		23,845	0	0
COSAN LTD	SHS A	G25343107	0	35	SH		SOLE		35	0	0
COSTAMARE INC	SHS	Y1771G102	12	2,077	SH		SOLE		2,077	0	0
COSTAR GROUP INC	COM	22160N109	4,561	24,212	SH		SOLE		24,198	0	14
COSTCO WHSL CORP NEW	COM	22160K105	8,823	55,088	SH		SOLE		38,319	0	16,769
COTIVITI HLDGS INC	COM	22164K101	45	1,341	SH		SOLE		1,341	0	0
COTT CORP QUE	COM	22163N106	6	539	SH		SOLE		539	0	0
COTY INC	COM CL A	222070203	694	37,914	SH		SOLE		37,914	0	0
COUSINS PPTYS INC	COM	222795106	567	66,639	SH		SOLE		66,441	0	198
COVANTA HLDG CORP	COM	22282E102	613	39,282	SH		SOLE		39,282	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,299	7,765	SH		SOLE		7,765	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	14	830	SH		SOLE		830	0	0
CRANE CO	COM	224399105	409	5,658	SH		SOLE		5,637	0	21
CRAY INC	COM NEW	225223304	2	75	SH		SOLE		75	0	0
CREDICORP LTD	COM	G2519Y108	54	343	SH		SOLE		343	0	0
CREDIT ACCEP CORP MICH	COM	225310101	653	3,002	SH		SOLE		2,947	0	55
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,577	110,105	SH		SOLE		38,618	0	71,487
CREDIT SUISSE NASSAU BRH	ETN STOXX EUR 50	22542D100	16	181	SH		SOLE		181	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	8	183	SH		SOLE		183	0	0
CREDIT SUISSE NASSAU BRH	X LINK GOLD SHS	22542D480	10	1,134	SH		SOLE		1,134	0	0
CREDIT SUISSE NASSAU BRH	X LINK SILVER SH	22542D449	9	1,148	SH		SOLE		1,148	0	0
CREE INC	COM	225447101	551	20,825	SH		SOLE		20,810	0	15
CRH PLC	ADR	12626K203	2,753	80,078	SH		SOLE		79,976	0	102
CRITEO S A	SPONS ADS	226718104	102	2,486	SH		SOLE		2,486	0	0
CROCS INC	COM	227046109	1	127	SH		SOLE		0	0	127
CROWN CASTLE INTL CORP NEW	COM	22822V101	11,264	129,813	SH		SOLE		129,270	0	543
CROWN HOLDINGS INC	COM	228368106	2,094	39,886	SH		SOLE		39,551	0	335
CSG SYS INTL INC	COM	126349109	495	10,235	SH		SOLE		10,235	0	0
CSRA INC	COM	12650T104	668	21,021	SH		SOLE		20,975	0	46
CST BRANDS INC	COM	12646R105	6	158	SH		SOLE		158	0	0
CSX CORP	COM	126408103	3,670	102,119	SH		SOLE		39,914	0	62,205
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,300	32,528	SH		SOLE		32,462	0	66
CUBESMART	COM	229663109	1,247	46,621	SH		SOLE		46,621	0	0
CUBIC CORP	COM	229669106	147	3,052	SH		SOLE		3,052	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,511	17,147	SH		SOLE		17,147	0	0
CUMMINS INC	COM	231021106	6,887	50,415	SH		SOLE		45,697	0	4,718
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	20	166	SH		SOLE		166	0	0
CURTISS WRIGHT CORP	COM	231561101	233	2,378	SH		SOLE		2,378	0	0
CUSTOMERS BANCORP INC	COM	23204G100	7	209	SH		SOLE		209	0	0
CVB FINL CORP	COM	126600105	174	7,561	SH		SOLE		7,561	0	0
CVR ENERGY INC	COM	12662P108	24	918	SH		SOLE		918	0	0
CVS HEALTH CORP	COM	126650100	26,014	329,772	SH		SOLE		247,351	0	82,421
CYBERARK SOFTWARE LTD	SHS	M2682V108	42	920	SH		SOLE		920	0	0
CYNOSURE INC	CL A	232577205	65	1,401	SH		SOLE		1,401	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	289	25,253	SH		SOLE		25,253	0	0
CYRUSONE INC	COM	23283R100	83	1,851	SH		SOLE		1,791	0	60
CYS INVTS INC	COM	12673A108	0	63	SH		SOLE		0	0	63
D R HORTON INC	COM	23331A109	3,231	118,284	SH		SOLE		96,191	0	22,093
DANA INCORPORATED	COM	235825205	21	1,094	SH		SOLE		1,094	0	0
DANAHER CORP DEL	COM	235851102	12,230	157,116	SH		SOLE		116,835	0	40,281
DARDEN RESTAURANTS INC	COM	237194105	2,707	37,236	SH		SOLE		30,342	0	6,894
DARLING INGREDIENTS INC	COM	237266101	3,016	233,507	SH		SOLE		233,507	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	688	12,236	SH		SOLE		12,179	0	57
DAVITA INC	COM	23918K108	4,159	64,804	SH		SOLE		47,135	0	17,669
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	3	93	SH		SOLE		93	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	7,741	305,137	SH		SOLE		305,137	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	1	34	SH		SOLE		34	0	0
DBX ETF TR	ST KOREA HD FD	233051812	2,920	119,070	SH		SOLE		115,067	0	4,003
DBX ETF TR	XTRAK MSCI EAFE	233051200	165,052	5,882,186	SH		SOLE		5,876,070	0	6,116
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	945	19,729	SH		SOLE		19,729	0	0
DDR CORP	COM	23317H102	200	13,222	SH		SOLE		13,222	0	0
DEAN FOODS CO NEW	COM NEW	242370203	120	5,548	SH		SOLE		5,511	0	37
DECKERS OUTDOOR CORP	COM	243537107	126	2,288	SH		SOLE		2,288	0	0
DEERE & CO	COM	244199105	6,329	61,439	SH		SOLE		61,404	0	35
DELEK US HLDGS INC	COM	246647101	44	1,860	SH		SOLE		1,860	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,561	28,408	SH		SOLE		28,376	0	32
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,114	31,426	SH		SOLE		31,426	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,414	150,686	SH		SOLE		150,613	0	73
DELUXE CORP	COM	248019101	309	4,310	SH		SOLE		4,084	0	226
DENBURY RES INC	COM NEW	247916208	36	9,724	SH		SOLE		9,724	0	0
DENNYS CORP	COM	24869P104	96	7,458	SH		SOLE		7,458	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,899	67,581	SH		SOLE		59,187	0	8,394
DEPOMED INC	COM	249908104	242	13,335	SH		SOLE		13,335	0	0
DERMIRA INC	COM	24983L104	24	777	SH		SOLE		777	0	0
DESCARTES SYS GROUP INC	COM	249906108	159	7,442	SH		SOLE		7,442	0	0
DESTINATION XL GROUP INC	COM	25065K104	93	21,792	SH		SOLE		21,792	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	16	875	SH		SOLE		875	0	0
DEUTSCHE BK AG LDN BRH	DB GOLD SHORT	25154H731	2,176	141,756	SH		SOLE		141,756	0	0
DEUTSCHE BK AG LONDON	ELE MORN TTL22	25153Q708	13	538	SH		SOLE		538	0	0
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	40	4,681	SH		SOLE		4,681	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,073	45,393	SH		SOLE		45,175	0	218
DEVRY ED GROUP INC	COM	251893103	90	2,884	SH		SOLE		2,884	0	0
DEXCOM INC	COM	252131107	1,065	17,860	SH		SOLE		17,821	0	39
DHT HOLDINGS INC	SHS NEW	Y2065G121	1	198	SH		SOLE		198	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	10,822	104,087	SH		SOLE		75,615	0	28,472
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	192	911	SH		SOLE		893	0	18
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	566	31,906	SH		SOLE		31,906	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,261	32,262	SH		SOLE		32,218	0	44
DIAMONDROCK HOSPITALITY CO	COM	252784301	6	534	SH		SOLE		499	0	35
DICKS SPORTING GOODS INC	COM	253393102	861	16,235	SH		SOLE		16,185	0	50
DIEBOLD NXDF INC	COM	253651103	241	9,594	SH		SOLE		9,108	0	486
DIGI INTL INC	COM	253798102	255	18,570	SH		SOLE		18,570	0	0
DIGITAL RLTY TR INC	COM	253868103	1,977	20,123	SH		SOLE		20,104	0	19
DIGITALGLOBE INC	COM NEW	25389M877	9	328	SH		SOLE		328	0	0
DILLARDS INC	CL A	254067101	96	1,555	SH		SOLE		1,555	0	0
DIME CMNTY BANCSHARES	COM	253922108	1	74	SH		SOLE		74	0	0
DINEEQUITY INC	COM	254423106	451	5,852	SH		SOLE		5,852	0	0
DIODES INC	COM	254543101	166	6,452	SH		SOLE		6,452	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	108	8,665	SH		SOLE		8,665	0	0
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	29	384	SH		SOLE		384	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	2,028	49,563	SH		SOLE		49,563	0	0
DISCOVER FINL SVCS	COM	254709108	16,040	222,455	SH		SOLE		182,588	0	39,867
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,403	51,250	SH		SOLE		51,237	0	13
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	3,049	113,791	SH		SOLE		110,945	0	2,846
DISH NETWORK CORP	CL A	25470M109	561	9,729	SH		SOLE		8,593	0	1,136
DISNEY WALT CO	COM DISNEY	254687106	40,436	387,946	SH		SOLE		209,252	0	178,694
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	84	5,332	SH		SOLE		5,332	0	0
DOLBY LABORATORIES INC	COM	25659T107	884	19,604	SH		SOLE		19,536	0	68
DOLLAR GEN CORP NEW	COM	256677105	5,361	72,383	SH		SOLE		70,551	0	1,832
DOLLAR TREE INC	COM	256746108	5,671	73,471	SH		SOLE		56,751	0	16,720
DOMINION DIAMOND CORP	COM	257287102	1	164	SH		SOLE		135	0	29
DOMINION RES INC VA NEW	COM	25746U109	6,207	81,083	SH		SOLE		81,083	0	0
DOMINOS PIZZA INC	COM	25754A201	151	959	SH		SOLE		959	0	0
DOMTAR CORP	COM NEW	257559203	410	10,476	SH		SOLE		10,476	0	0
DONALDSON INC	COM	257651109	1,028	24,408	SH		SOLE		24,371	0	37
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	63	2,758	SH		SOLE		2,758	0	0
DONNELLEY R R & SONS CO	COM	257867200	338	20,623	SH		SOLE		19,666	0	957
DORMAN PRODUCTS INC	COM	258278100	3,683	50,406	SH		SOLE		50,208	0	198
DOUBLELINE INCOME SOLUTIONS	COM	258622109	379	19,948	SH		SOLE		19,948	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	411	17,811	SH		SOLE		4,719	0	13,092
DOUGLAS DYNAMICS INC	COM	25960R105	63	1,889	SH		SOLE		1,889	0	0
DOUGLAS EMMETT INC	COM	25960P109	149	4,025	SH		SOLE		4,025	0	0
DOVER CORP	COM	260003108	2,325	31,054	SH		SOLE		24,465	0	6,589
DOW CHEM CO	COM	260543103	20,845	364,267	SH		SOLE		224,716	0	139,551
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,904	32,063	SH		SOLE		31,882	0	181
DR REDDYS LABS LTD	ADR	256135203	2,351	51,922	SH		SOLE		51,855	0	67
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	26	4,835	SH		SOLE		4,835	0	0
DRIL-QUIP INC	COM	262037104	1,068	17,810	SH		SOLE		17,810	0	0
DRIVE SHACK INC	COM	262077100	0	14	SH		SOLE		14	0	0
DST SYS INC DEL	COM	233326107	391	3,662	SH		SOLE		3,540	0	122
DSW INC	CL A	23334L102	6	298	SH		SOLE		283	0	15
DTE ENERGY CO	COM	233331107	489	4,957	SH		SOLE		4,957	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	6,410	87,261	SH		SOLE		87,125	0	136
DUCOMMUN INC DEL	COM	264147109	80	3,139	SH		SOLE		3,139	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,740	228,556	SH		SOLE		144,932	0	83,624
DUKE REALTY CORP	COM NEW	264411505	6,133	230,928	SH		SOLE		230,860	0	68
DULUTH HLDGS INC	COM CL B	26443V101	0	11	SH		SOLE		11	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	29	241	SH		SOLE		241	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	488	9,309	SH		SOLE		9,238	0	71
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	1,037	23,599	SH		SOLE		23,575	0	24
DXP ENTERPRISES INC NEW	COM NEW	233377407	3	81	SH		SOLE		81	0	0
DYCOM INDS INC	COM	267475101	3,291	40,949	SH		SOLE		38,193	0	2,756
E TRADE FINANCIAL CORP	COM NEW	269246401	449	13,045	SH		SOLE		13,044	0	1
EAGLE BANCORP INC MD	COM	268948106	1,123	18,447	SH		SOLE		18,194	0	253
EAGLE MATERIALS INC	COM	26969P108	1,313	13,325	SH		SOLE		13,288	0	37
EARTHLINK HLDGS CORP	COM	27033X101	1	185	SH		SOLE		185	0	0
EAST WEST BANCORP INC	COM	27579R104	416	8,216	SH		SOLE		8,163	0	53
EASTERLY GOVT PPTYS INC	COM	27616P103	899	44,921	SH		SOLE		44,921	0	0
EASTGROUP PPTY INC	COM	277276101	1,446	19,574	SH		SOLE		19,525	0	49
EASTMAN CHEM CO	COM	277432100	3,707	49,284	SH		SOLE		11,314	0	37,970
EATON CORP PLC	SHS	G29183103	7,578	112,996	SH		SOLE		106,306	0	6,690
EATON VANCE CORP	COM NON VTG	278265103	1,073	25,594	SH		SOLE		13,211	0	12,383
EATON VANCE LTD DUR INCOME F	COM	27828H105	175	12,739	SH		SOLE		12,739	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	350	23,657	SH		SOLE		23,657	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	361	35,816	SH		SOLE		35,816	0	0
EBAY INC	COM	278642103	5,150	173,481	SH		SOLE		166,993	0	6,488
ECHO GLOBAL LOGISTICS INC	COM	27875T101	89	3,590	SH		SOLE		3,590	0	0
ECHOSTAR CORP	CL A	278768106	597	11,620	SH		SOLE		3,323	0	8,297
ECOLAB INC	COM	278865100	9,356	79,793	SH		SOLE		78,928	0	865
ECOPETROL S A	SPONSORED ADS	279158109	119	13,222	SH		SOLE		3,667	0	9,555
EDGEWELL PERS CARE CO	COM	28035Q102	759	10,407	SH		SOLE		10,407	0	0
EDISON INTL	COM	281020107	806	11,209	SH		SOLE		11,209	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	1,644	38,824	SH		SOLE		38,804	0	20
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,709	60,926	SH		SOLE		51,037	0	9,889
EL PASO ELEC CO	COM NEW	283677854	84	1,791	SH		SOLE		1,791	0	0
ELBIT SYS LTD	ORD	M3760D101	2,325	22,818	SH		SOLE		22,818	0	0
ELECTRONIC ARTS INC	COM	285512109	3,249	41,222	SH		SOLE		41,222	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	111	2,526	SH		SOLE		2,526	0	0
ELLIE MAE INC	COM	28849P100	834	9,937	SH		SOLE		9,937	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	623	27,723	SH		SOLE		26,789	0	934
EMBRAER S A	SP ADR REP 4 COM	29082A107	1,824	94,770	SH		SOLE		29,527	0	65,243
EMCOR GROUP INC	COM	29084Q100	1,767	25,014	SH		SOLE		24,970	0	44
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	159	4,866	SH		SOLE		4,861	0	5
EMERSON ELEC CO	COM	291011104	7,517	134,816	SH		SOLE		91,415	0	43,401
EMPIRE ST RLTY TR INC	CL A	292104106	274	13,586	SH		SOLE		13,477	0	109
EMPLOYERS HOLDINGS INC	COM	292218104	20	496	SH		SOLE		496	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	32	1,170	SH		SOLE		1,170	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	294	8,783	SH		SOLE		8,717	0	66
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	523	20,528	SH		SOLE		20,528	0	0
ENBRIDGE INC	COM	29250N105	400	9,520	SH		SOLE		9,520	0	0
ENCANA CORP	COM	292505104	325	27,620	SH		SOLE		27,620	0	0
ENCORE CAP GROUP INC	COM	292554102	7	229	SH		SOLE		229	0	0
ENDO INTL PLC	SHS	G30401106	5	315	SH		SOLE		315	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	798	8,614	SH		SOLE		8,605	0	9
ENEL AMERICAS S A	SPONSORED ADR	29274F104	124	15,175	SH		SOLE		7,241	0	7,934
ENEL CHILE S A	SPONSORED ADR	29278D105	90	19,623	SH		SOLE		5,419	0	14,204
ENEL GENERACION CHILE S A	SPONSORED ADR	29244T101	3	150	SH		SOLE		150	0	0
ENERGEN CORP	COM	29265N108	871	15,120	SH		SOLE		15,098	0	22
ENERGIZER HLDGS INC NEW	COM	29272W109	313	7,025	SH		SOLE		7,025	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	54	2,770	SH		SOLE		2,770	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,509	42,181	SH		SOLE		29,606	0	12,575
ENERPLUS CORP	COM	292766102	0	8	SH		SOLE		8	0	0
ENERSYS	COM	29275Y102	1,085	13,913	SH		SOLE		13,753	0	160
ENGILITY HLDGS INC NEW	COM	29286C107	0	15	SH		SOLE		15	0	0
ENI S P A	SPONSORED ADR	26874R108	2,066	64,118	SH		SOLE		26,979	0	37,139
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	585	31,737	SH		SOLE		31,737	0	0
ENNIS INC	COM	293389102	13	739	SH		SOLE		739	0	0
ENOVA INTL INC	COM	29357K103	0	30	SH		SOLE		30	0	0
ENPRO INDS INC	COM	29355X107	80	1,192	SH		SOLE		1,192	0	0
ENSCO PLC	SHS CLASS A	G3157S106	306	31,460	SH		SOLE		31,460	0	0
ENSIGN GROUP INC	COM	29358P101	4,374	196,885	SH		SOLE		196,885	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	169	857	SH		SOLE		857	0	0
ENTEGRIS INC	COM	29362U104	582	32,529	SH		SOLE		32,360	0	169
ENTERGY CORP NEW	COM	29364G103	3,453	46,969	SH		SOLE		46,842	0	127
ENTERPRISE FINL SVCS CORP	COM	293712105	25	564	SH		SOLE		564	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,929	71,375	SH		SOLE		71,335	0	40
ENVESTNET INC	COM	29404K106	141	3,997	SH		SOLE		3,997	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	3,640	57,527	SH		SOLE		57,521	0	6
EOG RES INC	COM	26875P101	25,391	251,164	SH		SOLE		113,507	0	137,657
EPAM SYS INC	COM	29414B104	1,100	17,124	SH		SOLE		16,967	0	157
EPLUS INC	COM	294268107	18	159	SH		SOLE		159	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,758	38,431	SH		SOLE		38,412	0	19
EQT CORP	COM	26884L109	2,919	44,643	SH		SOLE		44,636	0	7
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	407	5,315	SH		SOLE		5,315	0	0
EQUIFAX INC	COM	294429105	2,582	21,860	SH		SOLE		18,993	0	2,867
EQUINIX INC	COM PAR $0.001	29444U700	7,731	21,631	SH		SOLE		18,637	0	2,994
EQUITY COMWLTH	COM SH BEN INT	294628102	681	22,480	SH		SOLE		22,480	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	317	4,399	SH		SOLE		4,399	0	0
EQUITY ONE	COM	294752100	25	819	SH		SOLE		819	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,640	25,518	SH		SOLE		25,499	0	19
ERICSSON	ADR B SEK 10	294821608	2,163	370,910	SH		SOLE		76,479	0	294,431
EROS INTL PLC	SHS NEW	G3788M114	1	83	SH		SOLE		83	0	0
ESCO TECHNOLOGIES INC	COM	296315104	149	2,641	SH		SOLE		2,641	0	0
ESSENDANT INC	COM	296689102	10	480	SH		SOLE		480	0	0
ESSENT GROUP LTD	COM	G3198U102	15	466	SH		SOLE		466	0	0
ESSEX PPTY TR INC	COM	297178105	7,179	30,882	SH		SOLE		30,869	0	13
ESTERLINE TECHNOLOGIES CORP	COM	297425100	910	10,196	SH		SOLE		10,179	0	17
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	28	1,062	SH		SOLE		806	0	256
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	785	22,279	SH		SOLE		15,784	0	6,495
ETFIS SER TR I	BIOSHS BIO CLI	26923G301	6	338	SH		SOLE		338	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G103	4	377	SH		SOLE		377	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	1,579	62,588	SH		SOLE		62,463	0	125
ETFS PALLADIUM TR	SH BEN INT	26923A106	1,280	19,652	SH		SOLE		19,652	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	1,238	14,325	SH		SOLE		14,325	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	177	4,800	SH		SOLE		4,800	0	0
EURONET WORLDWIDE INC	COM	298736109	1,157	15,970	SH		SOLE		15,970	0	0
EVERBANK FINL CORP	COM	29977G102	72	3,722	SH		SOLE		3,722	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	456	6,641	SH		SOLE		6,641	0	0
EVEREST RE GROUP LTD	COM	G3223R108	203	947	SH		SOLE		947	0	0
EVERI HLDGS INC	COM	30034T103	1	327	SH		SOLE		327	0	0
EVERSOURCE ENERGY	COM	30040W108	325	5,893	SH		SOLE		5,893	0	0
EXA CORP	COM	300614500	86	5,628	SH		SOLE		5,628	0	0
EXACT SCIENCES CORP	COM	30063P105	25	1,833	SH		SOLE		1,833	0	0
EXELON CORP	COM	30161N101	7,007	197,440	SH		SOLE		125,234	0	72,206
EXLSERVICE HOLDINGS INC	COM	302081104	787	15,594	SH		SOLE		15,594	0	0
EXPEDIA INC DEL	COM NEW	30212P303	704	6,248	SH		SOLE		6,248	0	0
EXPEDITORS INTL WASH INC	COM	302130109	17,769	335,506	SH		SOLE		334,326	0	1,180
EXPONENT INC	COM	30214U102	1,803	29,931	SH		SOLE		29,849	0	82
EXPRESS INC	COM	30219E103	68	6,289	SH		SOLE		6,289	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	19,948	290,057	SH		SOLE		261,099	0	28,958
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	85	5,240	SH		SOLE		5,240	0	0
EXTERRAN CORP	COM	30227H106	34	1,437	SH		SOLE		1,437	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,135	66,480	SH		SOLE		66,480	0	0
EXTREME NETWORKS INC	COM	30226D106	82	16,212	SH		SOLE		16,212	0	0
EXXON MOBIL CORP	COM	30231G102	31,017	343,619	SH		SOLE		260,941	0	82,678
F M C CORP	COM NEW	302491303	604	10,668	SH		SOLE		10,648	0	20
F5 NETWORKS INC	COM	315616102	3,423	23,691	SH		SOLE		23,627	0	64
FABRINET	SHS	G3323L100	305	7,548	SH		SOLE		7,548	0	0
FACEBOOK INC	CL A	30303M102	27,619	240,103	SH		SOLE		226,093	0	14,010
FACTSET RESH SYS INC	COM	303075105	2,505	15,338	SH		SOLE		15,329	0	9
FAIR ISAAC CORP	COM	303250104	294	2,460	SH		SOLE		2,460	0	0
FANG HLDGS LTD	ADR	30711Y102	10	3,306	SH		SOLE		3,306	0	0
FANHUA INC	SPONSORED ADR	30712A103	9	1,044	SH		SOLE		1,044	0	0
FARMLAND PARTNERS INC	COM	31154R109	11	983	SH		SOLE		0	0	983
FARO TECHNOLOGIES INC	COM	311642102	36	1,002	SH		SOLE		1,002	0	0
FASTENAL CO	COM	311900104	23,780	506,195	SH		SOLE		330,214	0	175,981
FB FINL CORP	COM	30257X104	2	70	SH		SOLE		70	0	0
FBL FINL GROUP INC	CL A	30239F106	2	26	SH		SOLE		26	0	0
FCB FINL HLDGS INC	CL A	30255G103	87	1,824	SH		SOLE		1,824	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2,042	14,366	SH		SOLE		14,366	0	0
FEDERAL SIGNAL CORP	COM	313855108	107	6,813	SH		SOLE		6,813	0	0
FEDERATED INVS INC PA	CL B	314211103	538	19,063	SH		SOLE		18,987	0	76
FEDERATED NATL HLDG CO	COM	31422T101	3	190	SH		SOLE		190	0	0
FEDEX CORP	COM	31428X106	6,481	34,818	SH		SOLE		30,412	0	4,406
FELCOR LODGING TR INC	COM	31430F101	12	1,521	SH		SOLE		1,521	0	0
FERRARI N V	COM	N3167Y103	9	162	SH		SOLE		162	0	0
FERRO CORP	COM	315405100	173	12,085	SH		SOLE		12,085	0	0
FERROGLOBE PLC	SHS	G33856108	191	17,727	SH		SOLE		17,614	0	113
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	39	4,109	SH		SOLE		4,109	0	0
FIDELITY	CONSMR STAPLES	316092303	142	4,543	SH		SOLE		4,380	0	163
FIDELITY	LTD TRM BD ETF	316188200	433	8,678	SH		SOLE		8,678	0	0
FIDELITY	MSCI CONSM DIS	316092204	26,345	819,008	SH		SOLE		818,855	0	153
FIDELITY	MSCI FINLS IDX	316092501	30,021	868,200	SH		SOLE		868,038	0	162
FIDELITY	MSCI HLTH CARE I	316092600	385	11,711	SH		SOLE		11,581	0	130
FIDELITY	MSCI INFO TECH I	316092808	26,422	715,861	SH		SOLE		715,713	0	148
FIDELITY	MSCI UTILS INDEX	316092865	137	4,354	SH		SOLE		4,354	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	789	23,261	SH		SOLE		23,261	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	0	8	SH		SOLE		8	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,765	63,004	SH		SOLE		57,059	0	5,945
FIESTA RESTAURANT GROUP INC	COM	31660B101	12	389	SH		SOLE		389	0	0
FIFTH THIRD BANCORP	COM	316773100	2,587	96,013	SH		SOLE		91,015	0	4,998
FINANCIAL ENGINES INC	COM	317485100	618	16,793	SH		SOLE		16,793	0	0
FINISAR CORP	COM NEW	31787A507	20	652	SH		SOLE		652	0	0
FINISH LINE INC	CL A	317923100	112	5,935	SH		SOLE		5,935	0	0
FIREEYE INC	COM	31816Q101	96	8,042	SH		SOLE		8,041	0	1
FIRST AMERN FINL CORP	COM	31847R102	2,004	54,735	SH		SOLE		54,149	0	586
FIRST BANCORP N C	COM	318910106	193	7,107	SH		SOLE		7,107	0	0
FIRST BUSEY CORP	COM NEW	319383204	1	28	SH		SOLE		28	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	28	957	SH		SOLE		957	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	141	9,968	SH		SOLE		9,968	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	42	118	SH		SOLE		118	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	144	10,108	SH		SOLE		10,108	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	29	578	SH		SOLE		578	0	0
FIRST FINL BANCORP OH	COM	320209109	3	119	SH		SOLE		119	0	0
FIRST FINL BANKSHARES	COM	32020R109	294	6,511	SH		SOLE		6,511	0	0
FIRST FINL CORP IND	COM	320218100	97	1,838	SH		SOLE		1,838	0	0
FIRST HORIZON NATL CORP	COM	320517105	44	2,152	SH		SOLE		2,152	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,480	52,764	SH		SOLE		52,764	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	177	4,162	SH		SOLE		4,162	0	0
FIRST LONG IS CORP	COM	320734106	9	308	SH		SOLE		308	0	0
FIRST MERCHANTS CORP	COM	320817109	246	6,535	SH		SOLE		6,535	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	213	8,424	SH		SOLE		8,424	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	1	119	SH		SOLE		119	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,224	56,714	SH		SOLE		56,648	0	66
FIRST SOLAR INC	COM	336433107	90	2,799	SH		SOLE		2,799	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	15,977	362,257	SH		SOLE		362,257	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,337	67,724	SH		SOLE		67,724	0	0
FIRST TR EXCH TRD ALPHA FD I	BRAZIL ALPHADEX	33737J133	132	9,698	SH		SOLE		9,698	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	161	3,418	SH		SOLE		3,418	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	5,042	167,214	SH		SOLE		167,214	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	478	23,464	SH		SOLE		23,464	0	0
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	678	14,262	SH		SOLE		14,262	0	0
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	2,816	137,874	SH		SOLE		136,643	0	1,231
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	150	2,933	SH		SOLE		2,933	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	67	1,631	SH		SOLE		1,631	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	16,098	453,397	SH		SOLE		433,543	0	19,854
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	6,405	139,992	SH		SOLE		138,526	0	1,466
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	108	4,648	SH		SOLE		4,648	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	14,156	177,345	SH		SOLE		177,316	0	29
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	10	457	SH		SOLE		457	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	6	337	SH		SOLE		337	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	2,270	98,138	SH		SOLE		98,138	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	3,753	227,410	SH		SOLE		227,161	0	249
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	8,524	315,421	SH		SOLE		311,659	0	3,762
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	515	8,599	SH		SOLE		8,424	0	175
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	604	12,525	SH		SOLE		12,525	0	0
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	18	1,589	SH		SOLE		1,589	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	13,700	239,125	SH		SOLE		228,305	0	10,820
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	6,037	183,637	SH		SOLE		182,969	0	668
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	3,043	84,886	SH		SOLE		84,471	0	415
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	312	16,380	SH		SOLE		16,354	0	26
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	0	1	SH		SOLE		1	0	0
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	319	12,250	SH		SOLE		12,159	0	91
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	3,408	134,961	SH		SOLE		131,812	0	3,149
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	2,227	24,497	SH		SOLE		24,409	0	88
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	5,409	111,420	SH		SOLE		111,381	0	39
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	11,332	299,021	SH		SOLE		295,739	0	3,282
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	405	7,467	SH		SOLE		7,467	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	5,364	200,602	SH		SOLE		170,862	0	29,740
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	1,395	73,341	SH		SOLE		73,341	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	51	1,487	SH		SOLE		1,487	0	0
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	705	16,666	SH		SOLE		16,666	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	118	7,328	SH		SOLE		7,328	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	127	2,605	SH		SOLE		2,605	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	163	3,476	SH		SOLE		3,476	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	20,724	425,020	SH		SOLE		421,667	0	3,354
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	4,450	78,909	SH		SOLE		77,553	0	1,356
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	2,793	100,669	SH		SOLE		76,793	0	23,876
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	32	628	SH		SOLE		628	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	38,581	730,702	SH		SOLE		730,562	0	140
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	3,694	70,176	SH		SOLE		70,176	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	2,857	123,889	SH		SOLE		122,755	0	1,134
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	4,636	86,051	SH		SOLE		84,633	0	1,418
FIRST TR SR FLG RTE INCM FD	COM	33733U108	62	4,504	SH		SOLE		4,504	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	174	14,701	SH		SOLE		14,701	0	0
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	0	1	SH		SOLE		1	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	8,488	302,783	SH		SOLE		302,783	0	0
FIRSTCASH INC	COM	33767D105	255	5,469	SH		SOLE		5,469	0	0
FIRSTENERGY CORP	COM	337932107	341	11,022	SH		SOLE		10,945	0	77
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	461	9,721	SH		SOLE		9,545	0	176
FISERV INC	COM	337738108	6,169	58,047	SH		SOLE		49,354	0	8,693
FIVE BELOW INC	COM	33829M101	3,438	86,095	SH		SOLE		86,042	0	53
FIVE PRIME THERAPEUTICS INC	COM	33830X104	50	1,003	SH		SOLE		1,003	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	0	1	SH		SOLE		1	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	2	71	SH		SOLE		71	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	2,217	93,211	SH		SOLE		93,211	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,933	13,679	SH		SOLE		12,652	0	1,027
FLEETMATICS GROUP PLC	COM	G35569105	5	77	SH		SOLE		77	0	0
FLEX LTD	ORD	Y2573F102	3,449	239,949	SH		SOLE		220,257	0	19,692
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	7,439	131,957	SH		SOLE		131,957	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	9,253	410,901	SH		SOLE		410,850	0	51
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,226	12,747	SH		SOLE		12,747	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	9,637	248,519	SH		SOLE		248,519	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	5,405	136,964	SH		SOLE		136,898	0	66
FLEXSHARES TR	READY ACC VARI	33939L886	107	1,422	SH		SOLE		1,422	0	0
FLIR SYS INC	COM	302445101	526	14,575	SH		SOLE		14,575	0	0
FLOTEK INDS INC DEL	COM	343389102	3	267	SH		SOLE		267	0	0
FLOWERS FOODS INC	COM	343498101	202	10,131	SH		SOLE		8,877	0	1,254
FLOWSERVE CORP	COM	34354P105	2,544	52,962	SH		SOLE		52,923	0	39
FLUOR CORP NEW	COM	343412102	936	17,755	SH		SOLE		17,734	0	21
FLY LEASING LTD	SPONSORED ADR	34407D109	72	5,400	SH		SOLE		5,400	0	0
FNB CORP PA	COM	302520101	584	36,328	SH		SOLE		36,328	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	69	909	SH		SOLE		909	0	0
FOOT LOCKER INC	COM	344849104	3,808	53,755	SH		SOLE		53,646	0	109
FORD MTR CO DEL	COM PAR $0.01	345370860	7,848	646,953	SH		SOLE		470,010	0	176,943
FOREST CITY RLTY TR INC	COM CL A	345605109	140	6,731	SH		SOLE		6,731	0	0
FORESTAR GROUP INC	NOTE 3.750% 3/0	346232AB7	5	5	SH		SOLE		5	0	0
FORMFACTOR INC	COM	346375108	0	22	SH		SOLE		22	0	0
FORRESTER RESH INC	COM	346563109	5	124	SH		SOLE		124	0	0
FORTINET INC	COM	34959E109	812	27,026	SH		SOLE		26,885	0	141
FORTIS INC	COM	349553107	7,872	254,886	SH		SOLE		254,886	0	0
FORTIVE CORP	COM	34959J108	2,283	42,601	SH		SOLE		41,596	0	1,005
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	729	13,694	SH		SOLE		4,372	0	9,322
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	247	11,234	SH		SOLE		11,234	0	0
FORWARD AIR CORP	COM	349853101	519	10,927	SH		SOLE		10,927	0	0
FORWARD PHARMA A/S	SPONSORED ADR	34986J105	5	360	SH		SOLE		360	0	0
FOSSIL GROUP INC	COM	34988V106	74	2,871	SH		SOLE		2,837	0	34
FOSTER L B CO	COM	350060109	74	5,423	SH		SOLE		5,423	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	3	202	SH		SOLE		201	0	1
FOX FACTORY HLDG CORP	COM	35138V102	304	10,959	SH		SOLE		10,959	0	0
FQF TR	OSHARS FTSE US	351680855	13,573	493,880	SH		SOLE		493,880	0	0
FRANCESCAS HLDGS CORP	COM	351793104	2	101	SH		SOLE		101	0	0
FRANCO NEVADA CORP	COM	351858105	199	3,353	SH		SOLE		3,336	0	17
FRANKLIN ELEC INC	COM	353514102	432	11,106	SH		SOLE		11,106	0	0
FRANKLIN RES INC	COM	354613101	2,677	67,628	SH		SOLE		67,172	0	456
FRANKS INTL N V	COM	N33462107	3	271	SH		SOLE		271	0	0
FREDS INC	CL A	356108100	0	1	SH		SOLE		1	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,914	145,478	SH		SOLE		145,311	0	167
FREIGHTCAR AMER INC	COM	357023100	24	1,586	SH		SOLE		1,586	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	5,791	137,239	SH		SOLE		137,102	0	137
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	25	420	SH		SOLE		420	0	0
FRESHPET INC	COM	358039105	275	27,092	SH		SOLE		27,092	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,998	590,754	SH		SOLE		589,094	0	1,660
FS INVT CORP	COM	302635107	89	8,692	SH		SOLE		8,692	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	10	749	SH		SOLE		749	0	0
FTD COS INC	COM	30281V108	68	2,856	SH		SOLE		2,856	0	0
FTI CONSULTING INC	COM	302941109	57	1,243	SH		SOLE		1,243	0	0
FULLER H B CO	COM	359694106	189	3,903	SH		SOLE		3,903	0	0
FULTON FINL CORP PA	COM	360271100	215	11,412	SH		SOLE		11,412	0	0
FUTUREFUEL CORPORATION	COM	36116M106	59	4,280	SH		SOLE		4,280	0	0
G & K SVCS INC	CL A	361268105	79	801	SH		SOLE		801	0	0
G-III APPAREL GROUP LTD	COM	36237H101	2,782	94,080	SH		SOLE		94,050	0	30
GABELLI DIVD & INCOME TR	COM	36242H104	0	3	SH		SOLE		3	0	0
GALAPAGOS NV	SPON ADR	36315X101	23	369	SH		SOLE		369	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,046	20,166	SH		SOLE		18,683	0	1,483
GAMCO INVESTORS INC	CL A COM	361438104	7	200	SH		SOLE		200	0	0
GAMESTOP CORP NEW	CL A	36467W109	119	4,748	SH		SOLE		4,693	0	55
GAMING & LEISURE PPTYS INC	COM	36467J108	1,596	52,147	SH		SOLE		52,147	0	0
GANNETT CO INC	COM	36473H104	29	3,040	SH		SOLE		3,040	0	0
GAP INC DEL	COM	364760108	870	38,793	SH		SOLE		38,730	0	63
GARMIN LTD	SHS	H2906T109	3,351	69,129	SH		SOLE		68,912	0	217
GARTNER INC	COM	366651107	4,866	48,134	SH		SOLE		48,085	0	49
GATX CORP	COM	361448103	975	15,824	SH		SOLE		6,652	0	9,172
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	28	1,056	SH		SOLE		1,056	0	0
GENERAC HLDGS INC	COM	368736104	101	2,486	SH		SOLE		2,486	0	0
GENERAL DYNAMICS CORP	COM	369550108	10,022	58,064	SH		SOLE		47,873	0	10,191
GENERAL ELECTRIC CO	COM	369604103	22,229	703,750	SH		SOLE		557,296	0	146,454
GENERAL MLS INC	COM	370334104	7,601	123,031	SH		SOLE		70,511	0	52,520
GENERAL MTRS CO	COM	37045V100	9,406	270,018	SH		SOLE		232,354	0	37,664
GENESCO INC	COM	371532102	116	1,860	SH		SOLE		1,860	0	0
GENESEE & WYO INC	CL A	371559105	454	6,529	SH		SOLE		6,328	0	201
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	903	25,088	SH		SOLE		25,088	0	0
GENOMIC HEALTH INC	COM	37244C101	214	7,289	SH		SOLE		7,289	0	0
GENPACT LIMITED	SHS	G3922B107	816	33,570	SH		SOLE		33,488	0	82
GENTEX CORP	COM	371901109	4,154	210,832	SH		SOLE		210,590	0	242
GENTHERM INC	COM	37253A103	73	2,155	SH		SOLE		2,155	0	0
GENUINE PARTS CO	COM	372460105	3,722	38,970	SH		SOLE		32,468	0	6,502
GENWORTH FINL INC	COM CL A	37247D106	12	3,121	SH		SOLE		3,121	0	0
GEO GROUP INC NEW	COM	36162J106	4,365	121,491	SH		SOLE		35,911	0	85,580
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	12	580	SH		SOLE		580	0	0
GERDAU S A	SPON ADR REP PFD	373737105	124	39,459	SH		SOLE		1,215	0	38,244
GETTY RLTY CORP NEW	COM	374297109	225	8,840	SH		SOLE		8,840	0	0
GIBRALTAR INDS INC	COM	374689107	3	80	SH		SOLE		80	0	0
GIGAMON INC	COM	37518B102	216	4,755	SH		SOLE		4,755	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	29	1,135	SH		SOLE		1,135	0	0
GILEAD SCIENCES INC	COM	375558103	26,950	376,285	SH		SOLE		308,506	0	67,779
GLACIER BANCORP INC NEW	COM	37637Q105	1,313	36,335	SH		SOLE		36,087	0	248
GLATFELTER	COM	377316104	85	3,553	SH		SOLE		3,553	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	17,085	443,791	SH		SOLE		287,011	0	156,780
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	105	3,079	SH		SOLE		3,079	0	0
GLOBAL INDTY LTD CAYMAN	USD CL A SHS	G3933F105	4	111	SH		SOLE		111	0	0
GLOBAL PMTS INC	COM	37940X102	2,219	31,992	SH		SOLE		21,300	0	10,692
GLOBAL X FDS	FTSE NORDIC REG	37950E101	36	2,006	SH		SOLE		1,813	0	193
GLOBAL X FDS	GLB X GURU INDEX	37950E341	17	710	SH		SOLE		0	0	710
GLOBAL X FDS	GLB X NXT EMRG	37950E218	922	49,944	SH		SOLE		49,944	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	784	37,618	SH		SOLE		37,618	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	118	10,273	SH		SOLE		10,273	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	1,108	100,333	SH		SOLE		100,254	0	79
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	2,346	183,243	SH		SOLE		183,243	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	4	293	SH		SOLE		293	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	467	18,915	SH		SOLE		18,915	0	0
GLOBALSTAR INC	COM	378973408	15	9,300	SH		SOLE		9,300	0	0
GLOBUS MED INC	CL A	379577208	1,312	52,864	SH		SOLE		52,321	0	543
GNC HLDGS INC	COM CL A	36191G107	4	373	SH		SOLE		373	0	0
GODADDY INC	CL A	380237107	278	7,936	SH		SOLE		7,877	0	59
GOLAR LNG LTD BERMUDA	SHS	G9456A100	83	3,680	SH		SOLE		3,680	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	4	1,451	SH		SOLE		1,451	0	0
GOLDCORP INC NEW	COM	380956409	154	11,343	SH		SOLE		11,343	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	2,898	65,307	SH		SOLE		65,307	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,543	39,858	SH		SOLE		39,841	0	17
GOODYEAR TIRE & RUBR CO	COM	382550101	630	20,456	SH		SOLE		20,456	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	10	541	SH		SOLE		541	0	0
GP STRATEGIES CORP	COM	36225V104	196	6,829	SH		SOLE		6,698	0	131
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	35	424	SH		SOLE		424	0	0
GRACE W R & CO DEL NEW	COM	38388F108	129	1,909	SH		SOLE		1,909	0	0
GRACO INC	COM	384109104	2,130	25,662	SH		SOLE		22,599	0	3,063
GRAHAM CORP	COM	384556106	34	1,537	SH		SOLE		1,537	0	0
GRAHAM HLDGS CO	COM	384637104	2	4	SH		SOLE		4	0	0
GRAINGER W W INC	COM	384802104	11,692	50,350	SH		SOLE		48,556	0	1,794
GRAN TIERRA ENERGY INC	COM	38500T101	42	13,990	SH		SOLE		13,990	0	0
GRAND CANYON ED INC	COM	38526M106	5,403	92,473	SH		SOLE		92,406	0	67
GRANITE CONSTR INC	COM	387328107	504	9,141	SH		SOLE		9,100	0	41
GRAPHIC PACKAGING HLDG CO	COM	388689101	133	10,729	SH		SOLE		10,729	0	0
GRAY TELEVISION INC	COM	389375106	12	1,064	SH		SOLE		1,064	0	0
GREAT PLAINS ENERGY INC	COM	391164100	148	5,476	SH		SOLE		5,476	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	2	37	SH		SOLE		37	0	0
GREAT WESTN BANCORP INC	COM	391416104	194	4,454	SH		SOLE		4,454	0	0
GREEN DOT CORP	CL A	39304D102	214	9,114	SH		SOLE		9,114	0	0
GREEN PLAINS INC	COM	393222104	105	3,752	SH		SOLE		3,752	0	0
GREENBRIER COS INC	COM	393657101	252	6,069	SH		SOLE		6,069	0	0
GREENHILL & CO INC	COM	395259104	358	12,923	SH		SOLE		12,923	0	0
GREIF INC	CL A	397624107	23	449	SH		SOLE		449	0	0
GRIFFON CORP	COM	398433102	3	122	SH		SOLE		122	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	2,285	142,178	SH		SOLE		141,946	0	232
GROUP 1 AUTOMOTIVE INC	COM	398905109	553	7,098	SH		SOLE		7,098	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	7,477	155,660	SH		SOLE		155,660	0	0
GRUBHUB INC	COM	400110102	53	1,402	SH		SOLE		1,402	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	20	589	SH		SOLE		589	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	4	31	SH		SOLE		31	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	13	465	SH		SOLE		465	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	12	1,530	SH		SOLE		1,530	0	0
GRUPO SIMEC S A B DE C V	ADR	400491106	3	225	SH		SOLE		225	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	1,118	53,484	SH		SOLE		53,484	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	4	150	SH		SOLE		150	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	2	95	SH		SOLE		95	0	0
GUIDANCE SOFTWARE INC	COM	401692108	10	1,411	SH		SOLE		1,411	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	265	5,420	SH		SOLE		5,398	0	22
GULFPORT ENERGY CORP	COM NEW	402635304	804	37,088	SH		SOLE		37,055	0	33
GW PHARMACEUTICALS PLC	ADS	36197T103	154	1,376	SH		SOLE		1,376	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	145	6,210	SH		SOLE		6,210	0	0
HAEMONETICS CORP	COM	405024100	1,011	25,146	SH		SOLE		24,911	0	235
HAIN CELESTIAL GROUP INC	COM	405217100	1,439	36,899	SH		SOLE		36,621	0	278
HALLIBURTON CO	COM	406216101	16,007	295,874	SH		SOLE		102,248	0	193,626
HALOZYME THERAPEUTICS INC	COM	40637H109	0	13	SH		SOLE		13	0	0
HALYARD HEALTH INC	COM	40650V100	14	495	SH		SOLE		495	0	0
HANCOCK HLDG CO	COM	410120109	273	6,330	SH		SOLE		6,330	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	122	3,366	SH		SOLE		3,366	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	2,290	112,462	SH		SOLE		112,462	0	0
HANESBRANDS INC	COM	410345102	3,965	183,548	SH		SOLE		175,392	0	8,156
HANMI FINL CORP	COM NEW	410495204	76	2,171	SH		SOLE		2,171	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	8	447	SH		SOLE		447	0	0
HANOVER INS GROUP INC	COM	410867105	225	2,468	SH		SOLE		2,468	0	0
HARLEY DAVIDSON INC	COM	412822108	555	9,544	SH		SOLE		9,544	0	0
HARMAN INTL INDS INC	COM	413086109	422	3,830	SH		SOLE		3,830	0	0
HARRIS CORP DEL	COM	413875105	2,665	26,006	SH		SOLE		25,957	0	49
HARSCO CORP	COM	415864107	51	3,785	SH		SOLE		3,785	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,988	62,701	SH		SOLE		62,334	0	367
HASBRO INC	COM	418056107	2,770	35,596	SH		SOLE		35,284	0	312
HAWAIIAN ELEC INDUSTRIES	COM	419870100	101	3,057	SH		SOLE		3,015	0	42
HAWAIIAN HOLDINGS INC	COM	419879101	742	13,030	SH		SOLE		12,968	0	62
HCA HOLDINGS INC	COM	40412C101	566	7,649	SH		SOLE		7,649	0	0
HCI GROUP INC	COM	40416E103	53	1,329	SH		SOLE		1,329	0	0
HCP INC	COM	40414L109	1,702	57,378	SH		SOLE		57,211	0	167
HD SUPPLY HLDGS INC	COM	40416M105	2,559	60,144	SH		SOLE		60,023	0	121
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	2,064	34,026	SH		SOLE		29,439	0	4,587
HEADWATERS INC	COM	42210P102	71	2,990	SH		SOLE		2,990	0	0
HEALTHCARE RLTY TR	COM	421946104	311	10,230	SH		SOLE		10,179	0	51
HEALTHCARE SVCS GRP INC	COM	421906108	4,193	107,064	SH		SOLE		106,994	0	70
HEALTHCARE TR AMER INC	CL A NEW	42225P501	779	26,754	SH		SOLE		26,754	0	0
HEALTHEQUITY INC	COM	42226A107	153	3,787	SH		SOLE		3,787	0	0
HEALTHSOUTH CORP	COM NEW	421924309	626	15,204	SH		SOLE		15,204	0	0
HEALTHSTREAM INC	COM	42222N103	710	28,401	SH		SOLE		28,401	0	0
HEARTLAND EXPRESS INC	COM	422347104	522	25,693	SH		SOLE		25,693	0	0
HEARTLAND FINL USA INC	COM	42234Q102	38	798	SH		SOLE		798	0	0
HEICO CORP NEW	CL A	422806208	122	1,804	SH		SOLE		1,804	0	0
HEICO CORP NEW	COM	422806109	3,769	48,860	SH		SOLE		48,697	0	163
HELEN OF TROY CORP LTD	COM	G4388N106	658	7,765	SH		SOLE		7,712	0	53
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1	124	SH		SOLE		124	0	0
HELMERICH & PAYNE INC	COM	423452101	1,537	19,827	SH		SOLE		19,827	0	0
HENRY JACK & ASSOC INC	COM	426281101	11,411	128,529	SH		SOLE		128,049	0	480
HERBALIFE LTD	COM USD SHS	G4412G101	26	505	SH		SOLE		505	0	0
HERC HLDGS INC	COM	42704L104	6	181	SH		SOLE		181	0	0
HERCULES CAPITAL INC	COM	427096508	52	3,705	SH		SOLE		3,705	0	0
HERITAGE FINL CORP WASH	COM	42722X106	111	4,293	SH		SOLE		4,244	0	49
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	77	3,608	SH		SOLE		3,608	0	0
HERSHEY CO	COM	427866108	2,089	20,187	SH		SOLE		20,045	0	142
HERTZ GLOBAL HLDGS INC	COM	42806J106	111	5,154	SH		SOLE		5,154	0	0
HESS CORP	COM	42809H107	1,595	25,578	SH		SOLE		25,462	0	116
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,552	153,484	SH		SOLE		153,338	0	146
HEXCEL CORP NEW	COM	428291108	2,292	44,584	SH		SOLE		44,584	0	0
HFF INC	CL A	40418F108	336	11,063	SH		SOLE		11,063	0	0
HIBBETT SPORTS INC	COM	428567101	115	3,088	SH		SOLE		3,088	0	0
HIGHWOODS PPTYS INC	COM	431284108	139	2,714	SH		SOLE		2,714	0	0
HILL ROM HLDGS INC	COM	431475102	866	15,428	SH		SOLE		15,428	0	0
HILLENBRAND INC	COM	431571108	105	2,716	SH		SOLE		2,716	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,403	47,076	SH		SOLE		47,076	0	0
HILTON WORLDWIDE HLDGS INC	WHEN ISSUED	43300A203	874	32,158	SH		SOLE		32,158	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1	232	SH		SOLE		232	0	0
HMS HLDGS CORP	COM	40425J101	126	6,954	SH		SOLE		6,954	0	0
HNI CORP	COM	404251100	1	21	SH		SOLE		21	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	100	3,135	SH		SOLE		3,135	0	0
HOLLYFRONTIER CORP	COM	436106108	98	3,018	SH		SOLE		3,018	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	271	14,729	SH		SOLE		14,729	0	0
HOLOGIC INC	COM	436440101	4,788	119,361	SH		SOLE		50,506	0	68,855
HOME BANCSHARES INC	COM	436893200	1,553	55,988	SH		SOLE		55,642	0	346
HOME DEPOT INC	COM	437076102	26,716	199,210	SH		SOLE		128,283	0	70,927
HONDA MOTOR LTD	AMERN SHS	438128308	4,236	145,159	SH		SOLE		83,122	0	62,037
HONEYWELL INTL INC	COM	438516106	19,962	172,317	SH		SOLE		135,443	0	36,874
HOPE BANCORP INC	COM	43940T109	164	7,459	SH		SOLE		7,459	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	46	1,074	SH		SOLE		1,074	0	0
HORIZON GLOBAL CORP	COM	44052W104	153	6,339	SH		SOLE		6,339	0	0
HORIZON PHARMA PLC	SHS	G4617B105	1,954	120,714	SH		SOLE		120,639	0	75
HORMEL FOODS CORP	COM	440452100	2,749	78,932	SH		SOLE		17,432	0	61,500
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	3,446	108,647	SH		SOLE		108,600	0	47
HOST HOTELS & RESORTS INC	COM	44107P104	6,051	321,174	SH		SOLE		211,454	0	109,720
HOULIHAN LOKEY INC	CL A	441593100	4	112	SH		SOLE		112	0	0
HOWARD HUGHES CORP	COM	44267D107	151	1,328	SH		SOLE		1,328	0	0
HP INC	COM	40434L105	5,378	362,374	SH		SOLE		361,389	0	985
HSBC HLDGS PLC	SPON ADR NEW	404280406	18,404	458,041	SH		SOLE		388,390	0	69,651
HSN INC	COM	404303109	63	1,847	SH		SOLE		1,847	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	198	7,614	SH		SOLE		2,274	0	5,340
HUB GROUP INC	CL A	443320106	70	1,573	SH		SOLE		1,573	0	0
HUBBELL INC	COM	443510607	457	3,918	SH		SOLE		3,918	0	0
HUBSPOT INC	COM	443573100	6	147	SH		SOLE		147	0	0
HUDBAY MINERALS INC	COM	443628102	46	8,047	SH		SOLE		8,047	0	0
HUDSON PAC PPTYS INC	COM	444097109	105	3,019	SH		SOLE		3,019	0	0
HUMANA INC	COM	444859102	939	4,587	SH		SOLE		4,587	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,712	17,650	SH		SOLE		17,633	0	17
HUNTINGTON BANCSHARES INC	COM	446150104	2,652	200,868	SH		SOLE		198,460	0	2,408
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	263	186	SH		SOLE		186	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,644	8,918	SH		SOLE		8,918	0	0
HUNTSMAN CORP	COM	447011107	943	49,564	SH		SOLE		48,827	0	737
HURCO COMPANIES INC	COM	447324104	1	29	SH		SOLE		29	0	0
HURON CONSULTING GROUP INC	COM	447462102	39	786	SH		SOLE		786	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	77	1,207	SH		SOLE		1,207	0	0
IAC INTERACTIVECORP	COM	44919P508	486	7,529	SH		SOLE		7,483	0	46
IBERIABANK CORP	COM	450828108	795	9,509	SH		SOLE		9,509	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	61	1,023	SH		SOLE		1,023	0	0
ICF INTL INC	COM	44925C103	1	13	SH		SOLE		13	0	0
ICICI BK LTD	ADR	45104G104	3,084	411,892	SH		SOLE		345,002	0	66,890
ICON PLC	SHS	G4705A100	7,736	102,902	SH		SOLE		102,767	0	135
ICONIX BRAND GROUP INC	COM	451055107	2	182	SH		SOLE		182	0	0
ICU MED INC	COM	44930G107	1,384	9,411	SH		SOLE		9,411	0	0
IDACORP INC	COM	451107106	698	8,657	SH		SOLE		8,657	0	0
IDEX CORP	COM	45167R104	3,946	43,847	SH		SOLE		43,136	0	711
IDEXX LABS INC	COM	45168D104	4,034	34,416	SH		SOLE		34,385	0	31
IDT CORP	CL B NEW	448947507	4	220	SH		SOLE		220	0	0
IHS MARKIT LTD	SHS	G47567105	5,409	152,833	SH		SOLE		152,319	0	514
II VI INC	COM	902104108	37	1,243	SH		SOLE		1,243	0	0
ILG INC	COM	44967H101	411	22,711	SH		SOLE		22,711	0	0
ILLINOIS TOOL WKS INC	COM	452308109	18,469	150,791	SH		SOLE		38,456	0	112,335
ILLUMINA INC	COM	452327109	896	6,993	SH		SOLE		6,989	0	4
IMAX CORP	COM	45245E109	1,162	37,017	SH		SOLE		15,666	0	21,351
IMMUNOGEN INC	COM	45253H101	54	27,018	SH		SOLE		26,992	0	26
IMPAX LABORATORIES INC	COM	45256B101	36	2,678	SH		SOLE		2,678	0	0
IMPERIAL OIL LTD	COM NEW	453038408	463	13,315	SH		SOLE		4,692	0	8,623
IMPERVA INC	COM	45321L100	8	199	SH		SOLE		199	0	0
IMPINJ INC	COM	453204109	7	213	SH		SOLE		213	0	0
INC RESH HLDGS INC	CL A	45329R109	109	2,066	SH		SOLE		2,066	0	0
INCYTE CORP	COM	45337C102	512	5,115	SH		SOLE		5,115	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1	103	SH		SOLE		103	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	39	1,802	SH		SOLE		1,802	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	269	4,326	SH		SOLE		4,326	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	7,228	252,129	SH		SOLE		251,425	0	704
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	295	11,743	SH		SOLE		11,743	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	467	15,951	SH		SOLE		15,951	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	377	13,831	SH		SOLE		13,831	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	64	1,296	SH		SOLE		1,296	0	0
INFINERA CORPORATION	COM	45667G103	132	15,571	SH		SOLE		15,571	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	78	883	SH		SOLE		883	0	0
INFOSYS LTD	SPONSORED ADR	456788108	598	40,250	SH		SOLE		20,570	0	19,680
ING GROEP N V	SPONSORED ADR	456837103	6,957	493,303	SH		SOLE		353,235	0	140,068
INGERSOLL-RAND PLC	SHS	G47791101	14,520	193,495	SH		SOLE		31,124	0	162,371
INGEVITY CORP	COM	45688C107	128	2,383	SH		SOLE		2,380	0	3
INGLES MKTS INC	CL A	457030104	3	70	SH		SOLE		70	0	0
INGRAM MICRO INC	CL A	457153104	4	110	SH		SOLE		110	0	0
INGREDION INC	COM	457187102	7,685	61,520	SH		SOLE		26,860	0	34,660
INNERWORKINGS INC	COM	45773Y105	342	34,706	SH		SOLE		34,706	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	67	1,288	SH		SOLE		1,288	0	0
INNOSPEC INC	COM	45768S105	765	11,159	SH		SOLE		11,159	0	0
INOGEN INC	COM	45780L104	56	832	SH		SOLE		832	0	0
INOVALON HLDGS INC	COM CL A	45781D101	909	88,176	SH		SOLE		88,069	0	107
INPHI CORP	COM	45772F107	56	1,271	SH		SOLE		1,271	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	114	2,821	SH		SOLE		2,821	0	0
INSPERITY INC	COM	45778Q107	227	3,207	SH		SOLE		3,153	0	54
INSTEEL INDUSTRIES INC	COM	45774W108	154	4,322	SH		SOLE		4,322	0	0
INSULET CORP	COM	45784P101	50	1,342	SH		SOLE		1,342	0	0
INTEGER HLDGS CORP	COM	45826H109	37	1,247	SH		SOLE		1,247	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,039	12,077	SH		SOLE		12,077	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	142	6,190	SH		SOLE		6,156	0	34
INTEL CORP	COM	458140100	24,671	680,289	SH		SOLE		533,974	0	146,315
INTELIQUENT INC	COM	45825N107	78	3,392	SH		SOLE		3,392	0	0
INTER PARFUMS INC	COM	458334109	302	9,231	SH		SOLE		9,231	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	200	5,463	SH		SOLE		5,416	0	47
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,457	96,657	SH		SOLE		64,348	0	32,309
INTERCONTINENTAL HOTELS GROU	SPON ADR NW 2016	45857P608	2,265	51,066	SH		SOLE		51,066	0	0
INTERDIGITAL INC	COM	45867G101	341	3,728	SH		SOLE		3,728	0	0
INTERFACE INC	COM	458665304	320	17,347	SH		SOLE		17,347	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	136	3,325	SH		SOLE		3,325	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,512	123,613	SH		SOLE		108,236	0	15,377
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,944	92,889	SH		SOLE		92,607	0	282
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	23	906	SH		SOLE		906	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	29	2,032	SH		SOLE		2,032	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,645	70,333	SH		SOLE		70,306	0	27
INTERSECT ENT INC	COM	46071F103	1	56	SH		SOLE		56	0	0
INTERXION HOLDING N.V	SHS	N47279109	2,382	67,907	SH		SOLE		67,907	0	0
INTL PAPER CO	COM	460146103	12,122	228,426	SH		SOLE		155,091	0	73,335
INTRAWEST RESORTS HLDGS INC	COM	46090K109	29	1,614	SH		SOLE		1,614	0	0
INTUIT	COM	461202103	3,988	34,832	SH		SOLE		26,591	0	8,241
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,135	20,709	SH		SOLE		4,486	0	16,223
INVENTURE FOODS INC	COM	461212102	38	3,808	SH		SOLE		3,808	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	1,029	83,674	SH		SOLE		83,674	0	0
INVESCO LTD	SHS	G491BT108	4,593	151,245	SH		SOLE		150,440	0	805
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	80	4,035	SH		SOLE		4,035	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	12	866	SH		SOLE		866	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	802	112,578	SH		SOLE		112,506	0	72
IONIS PHARMACEUTICALS INC	COM	462222100	2,074	43,376	SH		SOLE		43,303	0	73
IPG PHOTONICS CORP	COM	44980X109	1,063	10,798	SH		SOLE		10,741	0	57
IRADIMED CORP	COM	46266A109	21	1,847	SH		SOLE		1,847	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	96	9,944	SH		SOLE		9,944	0	0
IROBOT CORP	COM	462726100	302	5,178	SH		SOLE		5,178	0	0
IRON MTN INC NEW	COM	46284V101	3,282	101,107	SH		SOLE		101,107	0	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	5	247	SH		SOLE		247	0	0
ISHARES	10+ YR CR BD ETF	464289511	16,189	275,790	SH		SOLE		275,772	0	18
ISHARES	AGGRES ALLOC ETF	464289859	248	5,255	SH		SOLE		5,255	0	0
ISHARES	ALL PERU CAP ETF	464289842	1,044	31,824	SH		SOLE		31,824	0	0
ISHARES	BELGIUM CAPD ETF	464286301	5,345	305,275	SH		SOLE		305,036	0	239
ISHARES	CORE LT USDB ETF	464289479	49,835	821,683	SH		SOLE		821,683	0	0
ISHARES	EM CRP BD ETF	464286251	21	421	SH		SOLE		421	0	0
ISHARES	EM HGHYL BD ETF	464286285	1,216	24,982	SH		SOLE		24,982	0	0
ISHARES	GLB HGH YLD ETF	464286178	23	466	SH		SOLE		466	0	0
ISHARES	GRWT ALLOCAT ETF	464289867	11,991	295,492	SH		SOLE		295,228	0	264
ISHARES	INTL HIGH YIELD	464286210	925	20,208	SH		SOLE		20,208	0	0
ISHARES	MIN VOL EMRG MKT	464286533	12,723	260,131	SH		SOLE		260,131	0	0
ISHARES	MIN VOL GBL ETF	464286525	483	6,650	SH		SOLE		6,650	0	0
ISHARES	MODERT ALLOC ETF	464289875	573	16,289	SH		SOLE		16,289	0	0
ISHARES	MSCI AUST ETF	464286103	40,265	1,990,462	SH		SOLE		1,990,379	0	83
ISHARES	MSCI BRIC INDX	464286657	65	2,062	SH		SOLE		2,062	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	11,849	355,386	SH		SOLE		354,425	0	961
ISHARES	MSCI CDA ETF	464286509	43,140	1,649,712	SH		SOLE		1,638,688	0	11,024
ISHARES	MSCI CH CAP ETF	464286640	1,000	26,729	SH		SOLE		26,729	0	0
ISHARES	MSCI EURO FL ETF	464289180	4,838	255,123	SH		SOLE		254,888	0	235
ISHARES	MSCI EURZONE ETF	464286608	7,602	219,692	SH		SOLE		219,312	0	380
ISHARES	MSCI FRANCE ETF	464286707	8,997	364,715	SH		SOLE		364,715	0	0
ISHARES	MSCI FRNTR100ETF	464286145	11,634	468,155	SH		SOLE		468,155	0	0
ISHARES	MSCI GERMANY ETF	464286806	33,547	1,266,816	SH		SOLE		1,266,698	0	118
ISHARES	MSCI HONG KG ETF	464286871	2,470	126,823	SH		SOLE		122,419	0	4,404
ISHARES	MSCI ISR CAP ETF	464286632	13	286	SH		SOLE		286	0	0
ISHARES	MSCI MEX CAP ETF	464286822	10,054	228,640	SH		SOLE		228,564	0	76
ISHARES	MSCI NETHERL ETF	464286814	5,553	229,923	SH		SOLE		229,753	0	170
ISHARES	MSCI PAC JP ETF	464286665	1,902	48,057	SH		SOLE		48,057	0	0
ISHARES	MSCI SPAN CP ETF	464286764	271	10,271	SH		SOLE		9,979	0	292
ISHARES	MSCI STH AFR ETF	464286780	1,006	19,240	SH		SOLE		19,240	0	0
ISHARES	MSCI STH KOR ETF	464286772	9,960	187,177	SH		SOLE		187,072	0	105
ISHARES	MSCI SZ CAP ETF	464286749	7,721	262,112	SH		SOLE		262,009	0	103
ISHARES	MSCI THI CAP ETF	464286624	612	8,502	SH		SOLE		8,479	0	23
ISHARES	MSCI TURKEY ETF	464286715	1,888	58,219	SH		SOLE		58,111	0	108
ISHARES	MSCI WORLD ETF	464286392	242	3,312	SH		SOLE		3,312	0	0
ISHARES	NW ZEALND CP ETF	464289123	528	13,308	SH		SOLE		13,308	0	0
ISHARES	RUS TP200 VL ETF	464289420	141	2,996	SH		SOLE		2,996	0	0
ISHARES GOLD TRUST	ISHARES	464285105	6,685	603,317	SH		SOLE		539,167	0	64,150
ISHARES INC	CORE MSCI EMKT	46434G103	335,622	7,906,304	SH		SOLE		7,905,202	0	1,102
ISHARES INC	CUR HD MSCI EM	46434G509	1,527	71,997	SH		SOLE		68,599	0	3,398
ISHARES INC	MSCI ITL ETF NEW	46434G830	75	3,109	SH		SOLE		2,901	0	208
ISHARES INC	MSCI JPN ETF NEW	46434G822	58,421	1,195,632	SH		SOLE		1,187,472	0	8,160
ISHARES INC	MSCI MLY ETF NEW	46434G814	2,490	88,771	SH		SOLE		77,115	0	11,656
ISHARES INC	MSCI RUS ETF NEW	46434G798	117	3,479	SH		SOLE		3,479	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	854	42,905	SH		SOLE		22,191	0	20,714
ISHARES INC	MSCI TAIWAN ETF	46434G772	8,186	278,772	SH		SOLE		259,794	0	18,978
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	1,458	93,040	SH		SOLE		93,040	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1,332	88,077	SH		SOLE		88,077	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	3,223	68,088	SH		SOLE		67,559	0	529
ISHARES TR	1-3 YR CR BD ETF	464288646	122,606	1,168,316	SH		SOLE		1,168,199	0	117
ISHARES TR	1-3 YR TR BD ETF	464287457	151,295	1,791,590	SH		SOLE		1,744,548	0	47,042
ISHARES TR	10-20 YR TRS ETF	464288653	4,467	33,613	SH		SOLE		33,570	0	43
ISHARES TR	20 YR TR BD ETF	464287432	93,483	784,716	SH		SOLE		773,913	0	10,803
ISHARES TR	3-7 YR TR BD ETF	464288661	69,705	568,958	SH		SOLE		560,654	0	8,304
ISHARES TR	3YRTB ETF	464288125	112	1,467	SH		SOLE		1,467	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	157,084	1,498,657	SH		SOLE		1,495,455	0	3,202
ISHARES TR	AGENCY BOND ETF	464288166	14,730	130,793	SH		SOLE		130,793	0	0
ISHARES TR	ASIA 50 ETF	464288430	276	5,953	SH		SOLE		5,855	0	98
ISHARES TR	CALIF MUN BD ETF	464288356	3,681	31,881	SH		SOLE		31,881	0	0
ISHARES TR	CHINA ETF	46429B671	191	4,378	SH		SOLE		508	0	3,870
ISHARES TR	CHINA LG-CAP ETF	464287184	1,619	46,659	SH		SOLE		46,378	0	281
ISHARES TR	CMBS ETF	46429B366	789	15,414	SH		SOLE		15,414	0	0
ISHARES TR	COHEN&STEER REIT	464287564	15,754	158,110	SH		SOLE		158,110	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	17,759	215,963	SH		SOLE		175,473	0	40,490
ISHARES TR	CORE MSCI EAFE	46432F842	619,365	11,548,869	SH		SOLE		11,548,869	0	0
ISHARES TR	CORE MSCI EURO	46434V738	6,234	153,213	SH		SOLE		153,213	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	3	59	SH		SOLE		59	0	0
ISHARES TR	CORE RUSSELL GRW	464287671	2,071	48,263	SH		SOLE		45,110	0	3,153
ISHARES TR	CORE RUSSELL VAL	464287663	1,374	27,958	SH		SOLE		27,958	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	408,966	2,473,493	SH		SOLE		2,471,149	0	2,344
ISHARES TR	CORE S&P SCP ETF	464287804	264,763	1,925,312	SH		SOLE		1,919,676	0	5,636
ISHARES TR	CORE S&P TTL STK	464287150	89,815	1,751,102	SH		SOLE		1,750,434	0	668
ISHARES TR	CORE S&P500 ETF	464287200	890,669	3,958,724	SH		SOLE		3,937,799	0	20,924
ISHARES TR	CORE ST USDB ETF	46432F859	995	19,887	SH		SOLE		19,887	0	0
ISHARES TR	CORE TL USD BD	46434V613	2	37	SH		SOLE		37	0	0
ISHARES TR	CORE US AGGBD ET	464287226	784,816	7,262,838	SH		SOLE		7,197,373	0	65,464
ISHARES TR	CRE U S REIT ETF	464288521	102	2,100	SH		SOLE		2,100	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	94	3,539	SH		SOLE		3,539	0	0
ISHARES TR	DOW JONES US ETF	464287846	3,228	28,804	SH		SOLE		17,016	0	11,788
ISHARES TR	EAFE GRWTH ETF	464288885	11,974	187,988	SH		SOLE		187,904	0	84
ISHARES TR	EAFE SML CP ETF	464288273	53,545	1,074,343	SH		SOLE		1,068,326	0	6,017
ISHARES TR	EAFE VALUE ETF	464288877	55,782	1,180,621	SH		SOLE		1,180,621	0	0
ISHARES TR	EMGR MKT INF ETF	464288216	18	640	SH		SOLE		640	0	0
ISHARES TR	EUROPE ETF	464287861	1,981	51,058	SH		SOLE		51,058	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	16,577	326,756	SH		SOLE		326,756	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	277	5,142	SH		SOLE		4,789	0	353
ISHARES TR	GLB CNS DISC ETF	464288745	762	8,455	SH		SOLE		8,455	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	65	709	SH		SOLE		709	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	3,820	97,884	SH		SOLE		90,069	0	7,815
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,806	19,051	SH		SOLE		16,045	0	3,006
ISHARES TR	GLOB INDSTRL ETF	464288729	875	11,606	SH		SOLE		11,606	0	0
ISHARES TR	GLOB TELECOM ETF	464287275	376	6,407	SH		SOLE		4,652	0	1,755
ISHARES TR	GLOBAL 100 ETF	464287572	2,471	32,219	SH		SOLE		15,843	0	16,376
ISHARES TR	GLOBAL ENERG ETF	464287341	7,207	207,070	SH		SOLE		206,356	0	714
ISHARES TR	GLOBAL FINLS ETF	464287333	2,504	43,343	SH		SOLE		43,343	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	1,316	24,033	SH		SOLE		23,626	0	407
ISHARES TR	GLOBAL TECH ETF	464287291	4,911	44,697	SH		SOLE		42,771	0	1,926
ISHARES TR	GOV/CRED BD ETF	464288596	636	5,691	SH		SOLE		5,647	0	44
ISHARES TR	HDG MSCI EAFE	46434V803	43,275	1,656,727	SH		SOLE		1,656,324	0	403
ISHARES TR	HDG MSCI GERMN	46434V704	924	35,919	SH		SOLE		32,596	0	3,323
ISHARES TR	HDG MSCI JAPAN	46434V886	3,779	135,977	SH		SOLE		135,360	0	617
ISHARES TR	IBNDS MAR18 ETF	46432FAG2	75	3,041	SH		SOLE		3,041	0	0
ISHARES TR	IBNDS MAR20 ETF	46432FAK3	47	1,889	SH		SOLE		1,889	0	0
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	92	3,780	SH		SOLE		3,780	0	0
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	63	2,435	SH		SOLE		2,435	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	369,879	4,273,591	SH		SOLE		4,252,487	0	21,103
ISHARES TR	IBOXX INV CP ETF	464287242	144,539	1,233,480	SH		SOLE		1,230,361	0	3,119
ISHARES TR	INTERM CR BD ETF	464288638	403,806	3,732,407	SH		SOLE		3,730,609	0	1,798
ISHARES TR	INTL DEV RE ETF	464288489	125	4,825	SH		SOLE		4,825	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	8,840	299,028	SH		SOLE		296,353	0	2,675
ISHARES TR	INTL TREA BD ETF	464288117	3,982	44,325	SH		SOLE		44,325	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	21,402	194,835	SH		SOLE		194,835	0	0
ISHARES TR	IRELAND CAPD ETF	46429B507	6	185	SH		SOLE		185	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	159,144	1,443,888	SH		SOLE		1,442,904	0	983
ISHARES TR	LATN AMER 40 ETF	464287390	3,985	144,498	SH		SOLE		144,498	0	0
ISHARES TR	MBS ETF	464288588	276,413	2,599,275	SH		SOLE		2,594,895	0	4,380
ISHARES TR	MICRO-CAP ETF	464288869	3,646	42,448	SH		SOLE		41,880	0	568
ISHARES TR	MIN VOL EAFE ETF	46429B689	41,406	676,369	SH		SOLE		676,369	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	110,341	2,440,112	SH		SOLE		2,438,720	0	1,393
ISHARES TR	MRNGSTR INC ETF	46432F875	1,658	68,177	SH		SOLE		68,177	0	0
ISHARES TR	MRNING SM CP ETF	464288703	311	2,180	SH		SOLE		2,180	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	869	15,823	SH		SOLE		14,625	0	1,198
ISHARES TR	MSCI ACWI ETF	464288257	45,412	767,504	SH		SOLE		420,647	0	346,857
ISHARES TR	MSCI ACWI EX US	464288240	24,491	608,171	SH		SOLE		608,171	0	0
ISHARES TR	MSCI DENMRK ETF	46429B523	354	6,965	SH		SOLE		3,649	0	3,316
ISHARES TR	MSCI EAFE ETF	464287465	323,176	5,598,174	SH		SOLE		5,528,626	0	69,547
ISHARES TR	MSCI EMG MKT ETF	464287234	54,506	1,556,942	SH		SOLE		1,507,072	0	49,870
ISHARES TR	MSCI INDIA ETF	46429B598	1,120	41,741	SH		SOLE		41,741	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	7,140	295,845	SH		SOLE		290,629	0	5,216
ISHARES TR	MSCI ITALY ETF	46435G821	423	27,941	SH		SOLE		27,082	0	859
ISHARES TR	MSCI KLD400 SOC	464288570	2,726	33,079	SH		SOLE		31,479	0	1,600
ISHARES TR	MSCI PHILIPS ETF	46429B408	2,380	73,515	SH		SOLE		73,404	0	111
ISHARES TR	MSCI POL CAP ETF	46429B606	2,099	115,859	SH		SOLE		115,859	0	0
ISHARES TR	MSCI SPAIN ETF	46435G813	34	1,709	SH		SOLE		1,709	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	6,610	215,312	SH		SOLE		214,087	0	1,225
ISHARES TR	MTG REL ETF NEW	46435G342	5,692	135,342	SH		SOLE		132,177	0	3,165
ISHARES TR	N AMER TECH ETF	464287549	16,831	135,944	SH		SOLE		134,697	0	1,247
ISHARES TR	NA NAT RES	464287374	31,613	879,414	SH		SOLE		879,414	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	1,943	17,859	SH		SOLE		17,772	0	87
ISHARES TR	NASDQ BIOTEC ETF	464287556	5,779	21,770	SH		SOLE		21,702	0	68
ISHARES TR	NATIONAL MUN ETF	464288414	50,218	464,166	SH		SOLE		463,879	0	287
ISHARES TR	NEW YORK MUN ETF	464288323	2,105	19,331	SH		SOLE		19,331	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	2,865	23,346	SH		SOLE		16,084	0	7,262
ISHARES TR	RESID RL EST CAP	464288562	1,824	29,431	SH		SOLE		29,431	0	0
ISHARES TR	RUS 1000 ETF	464287622	71,831	577,150	SH		SOLE		576,490	0	660
ISHARES TR	RUS 1000 GRW ETF	464287614	173,207	1,651,182	SH		SOLE		1,638,024	0	13,158
ISHARES TR	RUS 1000 VAL ETF	464287598	207,716	1,854,096	SH		SOLE		1,845,363	0	8,733
ISHARES TR	RUS 2000 GRW ETF	464287648	23,068	149,838	SH		SOLE		146,398	0	3,440
ISHARES TR	RUS 2000 VAL ETF	464287630	100,294	843,263	SH		SOLE		841,559	0	1,704
ISHARES TR	RUS MD CP GR ETF	464287481	18,404	188,973	SH		SOLE		188,749	0	224
ISHARES TR	RUS MDCP VAL ETF	464287473	33,206	412,859	SH		SOLE		412,821	0	38
ISHARES TR	RUS MID-CAP ETF	464287499	80,542	450,280	SH		SOLE		445,686	0	4,594
ISHARES TR	RUSSELL 2000 ETF	464287655	223,222	1,655,343	SH		SOLE		1,648,590	0	6,753
ISHARES TR	RUSSELL 3000 ETF	464287689	19,246	144,724	SH		SOLE		143,788	0	936
ISHARES TR	S&P 100 ETF	464287101	29,311	295,199	SH		SOLE		295,199	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	707,517	5,809,296	SH		SOLE		5,805,498	0	3,798
ISHARES TR	S&P 500 VAL ETF	464287408	658,829	6,498,622	SH		SOLE		6,496,336	0	2,286
ISHARES TR	S&P MC 400GR ETF	464287606	10,178	55,854	SH		SOLE		54,953	0	901
ISHARES TR	S&P MC 400VL ETF	464287705	42,853	295,114	SH		SOLE		295,054	0	60
ISHARES TR	SELECT DIVID ETF	464287168	103,020	1,163,125	SH		SOLE		1,013,699	0	149,426
ISHARES TR	SHRT NAT MUN ETF	464288158	10,092	96,052	SH		SOLE		96,052	0	0
ISHARES TR	SHRT TRS BD ETF	464288679	9,032	81,865	SH		SOLE		81,631	0	234
ISHARES TR	SP SMCP600GR ETF	464287887	60,788	405,239	SH		SOLE		403,902	0	1,337
ISHARES TR	SP SMCP600VL ETF	464287879	48,019	342,952	SH		SOLE		342,400	0	552
ISHARES TR	TIPS BD ETF	464287176	233,042	2,059,240	SH		SOLE		2,056,586	0	2,654
ISHARES TR	TRANS AVG ETF	464287192	54,398	334,053	SH		SOLE		334,053	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	6,791	48,322	SH		SOLE		48,322	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	14,153	170,201	SH		SOLE		170,201	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	16,884	152,477	SH		SOLE		151,553	0	924
ISHARES TR	U.S. CNSM SV ETF	464287580	17,564	116,293	SH		SOLE		115,368	0	925
ISHARES TR	U.S. ENERGY ETF	464287796	27,407	659,692	SH		SOLE		657,480	0	2,212
ISHARES TR	U.S. FIN SVC ETF	464287770	9,944	93,572	SH		SOLE		93,537	0	35
ISHARES TR	U.S. FINLS ETF	464287788	28,315	279,042	SH		SOLE		274,173	0	4,869
ISHARES TR	U.S. INDS ETF	464287754	14,732	122,186	SH		SOLE		119,732	0	2,454
ISHARES TR	U.S. PFD STK ETF	464288687	47,666	1,281,063	SH		SOLE		1,213,062	0	68,001
ISHARES TR	U.S. PHARMA ETF	464288836	1,485	10,490	SH		SOLE		10,389	0	101
ISHARES TR	U.S. REAL ES ETF	464287739	28,616	371,938	SH		SOLE		368,878	0	3,060
ISHARES TR	U.S. TECH ETF	464287721	29,873	248,422	SH		SOLE		246,851	0	1,571
ISHARES TR	U.S. TELECOM ETF	464287713	6,926	200,794	SH		SOLE		200,794	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	26,830	220,223	SH		SOLE		219,426	0	797
ISHARES TR	US BR DEL SE ETF	464288794	5,281	106,710	SH		SOLE		106,558	0	152
ISHARES TR	US CREDIT BD ETF	464288620	8,386	76,780	SH		SOLE		71,579	0	5,201
ISHARES TR	US HLTHCARE ETF	464287762	16,502	114,504	SH		SOLE		112,079	0	2,425
ISHARES TR	US HLTHCR PR ETF	464288828	1,431	11,397	SH		SOLE		11,392	0	5
ISHARES TR	US HOME CONS ETF	464288752	469	17,110	SH		SOLE		16,521	0	589
ISHARES TR	US REGNL BKS ETF	464288778	6,019	132,628	SH		SOLE		116,797	0	15,831
ISHARES TR	US TREASURY ETF	46429B267	452,046	18,132,579	SH		SOLE		18,132,579	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	2,824	30,680	SH		SOLE		29,847	0	833
ISHARES TR	USA MOMENTUM FCT	46432F396	40,572	534,828	SH		SOLE		534,828	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	10,886	157,559	SH		SOLE		157,559	0	0
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	4,598	134,130	SH		SOLE		134,130	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	241	2,697	SH		SOLE		2,697	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	282,825	5,636,194	SH		SOLE		5,636,002	0	192
ISLE OF CAPRI CASINOS INC	COM	464592104	3	134	SH		SOLE		134	0	0
ISTAR INC	COM	45031U101	3	203	SH		SOLE		203	0	0
ITAU CORPBANCA	SPONSORED ADR	45033E105	1	72	SH		SOLE		72	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	4,389	427,160	SH		SOLE		395,604	0	31,556
ITRON INC	COM	465741106	129	2,048	SH		SOLE		2,048	0	0
ITT INC	COM	45073V108	225	5,808	SH		SOLE		5,808	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	6	229	SH		SOLE		229	0	0
IXIA	COM	45071R109	52	3,254	SH		SOLE		3,254	0	0
IXYS CORP	COM	46600W106	33	2,760	SH		SOLE		2,760	0	0
J & J SNACK FOODS CORP	COM	466032109	712	5,331	SH		SOLE		5,331	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	6,900	140,995	SH		SOLE		140,995	0	0
J2 GLOBAL INC	COM	48123V102	734	8,976	SH		SOLE		8,976	0	0
JABIL CIRCUIT INC	COM	466313103	657	27,787	SH		SOLE		27,787	0	0
JACK IN THE BOX INC	COM	466367109	93	843	SH		SOLE		843	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,827	32,098	SH		SOLE		31,969	0	129
JAMES RIV GROUP LTD	COM	G5005R107	884	21,301	SH		SOLE		21,301	0	0
JANUS CAP GROUP INC	COM	47102X105	965	72,659	SH		SOLE		71,842	0	817
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	75	686	SH		SOLE		681	0	5
JD COM INC	SPON ADR CL A	47215P106	154	6,034	SH		SOLE		6,034	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,147	51,129	SH		SOLE		51,129	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	27	332	SH		SOLE		332	0	0
JOHNSON & JOHNSON	COM	478160104	76,207	661,507	SH		SOLE		435,149	0	226,358
JOHNSON CTLS INTL PLC	SHS	G51502105	6,273	152,409	SH		SOLE		126,837	0	25,572
JONES LANG LASALLE INC	COM	48020Q107	684	6,755	SH		SOLE		6,741	0	14
JOY GLOBAL INC	COM	481165108	73	2,615	SH		SOLE		2,615	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	34,838	1,102,135	SH		SOLE		1,098,390	0	3,745
JPMORGAN CHASE & CO	COM	46625H100	72,404	839,093	SH		SOLE		534,728	0	304,365
JUNIPER NETWORKS INC	COM	48203R104	2,800	99,094	SH		SOLE		85,937	0	13,157
JUNIPER PHARMACEUTICALS INC	COM	48203L107	0	1	SH		SOLE		1	0	0
JUST ENERGY GROUP INC	COM	48213W101	63	11,630	SH		SOLE		11,630	0	0
K2M GROUP HLDGS INC	COM	48273J107	1	40	SH		SOLE		40	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	82	1,068	SH		SOLE		1,068	0	0
KAMAN CORP	COM	483548103	100	2,054	SH		SOLE		2,054	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	186	2,198	SH		SOLE		2,198	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	534	24,206	SH		SOLE		24,104	0	102
KAR AUCTION SVCS INC	COM	48238T109	272	6,329	SH		SOLE		6,280	0	49
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1	96	SH		SOLE		96	0	0
KATE SPADE & CO	COM	485865109	122	6,579	SH		SOLE		6,579	0	0
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	190	9,788	SH		SOLE		9,788	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	58	4,848	SH		SOLE		4,848	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	234	14,726	SH		SOLE		14,726	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	471	24,085	SH		SOLE		24,085	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	601	17,048	SH		SOLE		10,569	0	6,479
KB HOME	COM	48666K109	97	6,110	SH		SOLE		6,110	0	0
KBR INC	COM	48242W106	52	3,157	SH		SOLE		3,157	0	0
KCG HLDGS INC	CL A	48244B100	3	226	SH		SOLE		226	0	0
KELLOGG CO	COM	487836108	8,605	116,753	SH		SOLE		8,262	0	108,491
KELLY SVCS INC	CL A	488152208	1	64	SH		SOLE		64	0	0
KEMET CORP	COM NEW	488360207	1	168	SH		SOLE		168	0	0
KEMPER CORP DEL	COM	488401100	4	88	SH		SOLE		88	0	0
KENNAMETAL INC	COM	489170100	122	3,893	SH		SOLE		3,893	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	2	119	SH		SOLE		58	0	61
KEYCORP NEW	COM	493267108	2,782	152,469	SH		SOLE		117,973	0	34,496
KEYCORP NEW	PFD 7.75% SR A	493267405	178	1,319	SH		SOLE		1,319	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,597	43,787	SH		SOLE		30,165	0	13,622
KEYW HLDG CORP	COM	493723100	4	317	SH		SOLE		317	0	0
KFORCE INC	COM	493732101	367	15,905	SH		SOLE		15,905	0	0
KILROY RLTY CORP	COM	49427F108	1,031	14,085	SH		SOLE		14,076	0	9
KIMBALL ELECTRONICS INC	COM	49428J109	9	481	SH		SOLE		481	0	0
KIMBERLY CLARK CORP	COM	494368103	23,327	204,402	SH		SOLE		165,368	0	39,034
KIMCO RLTY CORP	COM	49446R109	1,347	53,531	SH		SOLE		53,504	0	27
KINDER MORGAN INC DEL	COM	49456B101	6,884	332,411	SH		SOLE		179,600	0	152,811
KINDRED HEALTHCARE INC	COM	494580103	41	5,300	SH		SOLE		5,300	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	1	341	SH		SOLE		341	0	0
KIRBY CORP	COM	497266106	307	4,634	SH		SOLE		4,624	0	10
KIRKLANDS INC	COM	497498105	12	749	SH		SOLE		749	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	810	34,567	SH		SOLE		34,451	0	116
KLA-TENCOR CORP	COM	482480100	1,624	20,652	SH		SOLE		20,649	0	3
KLX INC	COM	482539103	307	6,833	SH		SOLE		6,719	0	114
KMG CHEMICALS INC	COM	482564101	2	43	SH		SOLE		43	0	0
KNIGHT TRANSN INC	COM	499064103	95	2,902	SH		SOLE		2,902	0	0
KNOLL INC	COM NEW	498904200	1,168	41,762	SH		SOLE		41,762	0	0
KNOWLES CORP	COM	49926D109	2,119	126,741	SH		SOLE		126,741	0	0
KOHLS CORP	COM	500255104	2,220	44,882	SH		SOLE		42,653	0	2,229
KONA GRILL INC	COM	50047H201	21	1,634	SH		SOLE		1,634	0	0
KONGZHONG CORP	SPONSORED ADR	50047P104	10	1,435	SH		SOLE		1,435	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	4,589	150,065	SH		SOLE		149,794	0	271
KOPPERS HOLDINGS INC	COM	50060P106	116	2,884	SH		SOLE		2,884	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	500	27,007	SH		SOLE		11,946	0	15,061
KORN FERRY INTL	COM NEW	500643200	147	4,979	SH		SOLE		4,979	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	5	737	SH		SOLE		737	0	0
KRAFT HEINZ CO	COM	500754106	24,571	281,418	SH		SOLE		246,606	0	34,812
KROGER CO	COM	501044101	8,226	238,468	SH		SOLE		155,333	0	83,135
KRONOS WORLDWIDE INC	COM	50105F105	6	492	SH		SOLE		492	0	0
KT CORP	SPONSORED ADR	48268K101	271	19,218	SH		SOLE		7,666	0	11,552
KULICKE & SOFFA INDS INC	COM	501242101	123	7,634	SH		SOLE		7,634	0	0
KYOCERA CORP	ADR	501556203	10	206	SH		SOLE		206	0	0
L BRANDS INC	COM	501797104	631	9,590	SH		SOLE		9,590	0	0
LA QUINTA HLDGS INC	COM	50420D108	162	11,401	SH		SOLE		11,401	0	0
LA Z BOY INC	COM	505336107	33	1,093	SH		SOLE		1,093	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,568	35,590	SH		SOLE		29,089	0	6,501
LADDER CAP CORP	CL A	505743104	42	3,067	SH		SOLE		3,067	0	0
LAM RESEARCH CORP	COM	512807108	5,966	56,406	SH		SOLE		35,365	0	21,041
LAMAR ADVERTISING CO NEW	CL A	512816109	907	13,482	SH		SOLE		13,469	0	13
LAMB WESTON HLDGS INC	COM	513272104	1,078	28,481	SH		SOLE		11,633	0	16,848
LANCASTER COLONY CORP	COM	513847103	125	889	SH		SOLE		889	0	0
LANDEC CORP	COM	514766104	29	2,100	SH		SOLE		2,100	0	0
LANDS END INC NEW	COM	51509F105	0	7	SH		SOLE		7	0	0
LANDSTAR SYS INC	COM	515098101	1,465	17,203	SH		SOLE		17,203	0	0
LANNET INC	COM	516012101	244	11,037	SH		SOLE		11,037	0	0
LANTHEUS HLDGS INC	COM	516544103	34	3,896	SH		SOLE		3,896	0	0
LAS VEGAS SANDS CORP	COM	517834107	416	7,755	SH		SOLE		7,755	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	378	12,439	SH		SOLE		12,391	0	48
LATTICE SEMICONDUCTOR CORP	COM	518415104	37	4,984	SH		SOLE		4,984	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,868	37,514	SH		SOLE		33,350	0	4,164
LAZARD LTD	SHS A	G54050102	1,188	28,893	SH		SOLE		28,692	0	201
LEAR CORP	COM NEW	521865204	5,368	40,550	SH		SOLE		40,530	0	20
LEGACY TEX FINL GROUP INC	COM	52471Y106	3,335	77,471	SH		SOLE		77,158	0	313
LEGG MASON ETF EQUITY TR	LOW DIVI ETF	52468L406	11	371	SH		SOLE		371	0	0
LEGG MASON INC	COM	524901105	142	4,757	SH		SOLE		4,757	0	0
LEGGETT & PLATT INC	COM	524660107	9,326	190,819	SH		SOLE		190,076	0	743
LEIDOS HLDGS INC	COM	525327102	700	13,716	SH		SOLE		13,705	0	11
LENDINGCLUB CORP	COM	52603A109	52	9,925	SH		SOLE		9,925	0	0
LENDINGTREE INC NEW	COM	52603B107	48	474	SH		SOLE		474	0	0
LENNAR CORP	CL A	526057104	4,291	99,910	SH		SOLE		85,005	0	14,905
LENNOX INTL INC	COM	526107107	1,003	6,560	SH		SOLE		6,548	0	12
LEUCADIA NATL CORP	COM	527288104	1,640	70,624	SH		SOLE		13,525	0	57,099
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,826	32,405	SH		SOLE		32,405	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	25	1,870	SH		SOLE		1,870	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,028	95,098	SH		SOLE		94,925	0	173
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	381	29,643	SH		SOLE		9,200	0	20,443
LGI HOMES INC	COM	50187T106	11	378	SH		SOLE		378	0	0
LIBBEY INC	COM	529898108	104	5,324	SH		SOLE		5,324	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	297	4,172	SH		SOLE		4,171	0	1
LIBERTY BROADBAND CORP	COM SER C	530307305	3,820	51,596	SH		SOLE		51,086	0	510
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	14	397	SH		SOLE		397	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	2	134	SH		SOLE		134	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	424	20,072	SH		SOLE		20,071	0	1
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	292	9,536	SH		SOLE		9,536	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,986	134,195	SH		SOLE		133,705	0	490
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	121	3,371	SH		SOLE		3,367	0	4
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	700	35,024	SH		SOLE		34,994	0	30
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	5	289	SH		SOLE		289	0	0
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	87	2,810	SH		SOLE		2,806	0	4
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	291	8,423	SH		SOLE		8,423	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	21	1,075	SH		SOLE		1,072	0	3
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	324	10,439	SH		SOLE		10,429	0	10
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	2,741	80,844	SH		SOLE		79,059	0	1,785
LIBERTY PPTY TR	SH BEN INT	531172104	183	4,588	SH		SOLE		4,495	0	93
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	0	55	SH		SOLE		55	0	0
LIFE STORAGE INC	COM	53223X107	86	1,016	SH		SOLE		977	0	39
LIFEPOINT HEALTH INC	COM	53219L109	51	892	SH		SOLE		892	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	551	5,443	SH		SOLE		5,443	0	0
LILLY ELI & CO	COM	532457108	13,804	187,654	SH		SOLE		77,490	0	110,164
LINCOLN ELEC HLDGS INC	COM	533900106	769	10,043	SH		SOLE		10,043	0	0
LINCOLN NATL CORP IND	COM	534187109	4,193	63,301	SH		SOLE		63,301	0	0
LINDSAY CORP	COM	535555106	46	611	SH		SOLE		611	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	2,640	42,360	SH		SOLE		34,008	0	8,352
LINKEDIN CORP	COM CL A	53578A108	11	57	SH		SOLE		57	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	52	1,914	SH		SOLE		1,914	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	218	8,885	SH		SOLE		8,885	0	0
LITHIA MTRS INC	CL A	536797103	1,766	18,235	SH		SOLE		18,118	0	117
LITTELFUSE INC	COM	537008104	985	6,500	SH		SOLE		6,500	0	0
LIVANOVA PLC	SHS	G5509L101	262	5,822	SH		SOLE		5,822	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	21	779	SH		SOLE		779	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	1	37	SH		SOLE		37	0	0
LKQ CORP	COM	501889208	12,902	420,903	SH		SOLE		395,066	0	25,837
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	463	149,589	SH		SOLE		149,589	0	0
LOCKHEED MARTIN CORP	COM	539830109	19,617	78,528	SH		SOLE		35,754	0	42,774
LOEWS CORP	COM	540424108	769	16,430	SH		SOLE		10,231	0	6,199
LOGITECH INTL S A	SHS	H50430232	2,630	106,139	SH		SOLE		106,139	0	0
LOGMEIN INC	COM	54142L109	66	676	SH		SOLE		676	0	0
LOUISIANA PAC CORP	COM	546347105	657	34,709	SH		SOLE		34,709	0	0
LOWES COS INC	COM	548661107	7,842	110,302	SH		SOLE		108,118	0	2,184
LPL FINL HLDGS INC	COM	50212V100	35	992	SH		SOLE		992	0	0
LSB INDS INC	COM	502160104	128	15,154	SH		SOLE		15,154	0	0
LSC COMMUNICATIONS INC	COM	50218P107	49	1,639	SH		SOLE		1,639	0	0
LTC PPTYS INC	COM	502175102	1,497	31,869	SH		SOLE		31,844	0	25
LULULEMON ATHLETICA INC	COM	550021109	123	1,900	SH		SOLE		1,900	0	0
LUMENTUM HLDGS INC	COM	55024U109	17	440	SH		SOLE		440	0	0
LUMINEX CORP DEL	COM	55027E102	18	892	SH		SOLE		892	0	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	21	1,934	SH		SOLE		1,934	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	2,021	37,670	SH		SOLE		37,548	0	122
LYDALL INC DEL	COM	550819106	288	4,651	SH		SOLE		4,651	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	47	2,460	SH		SOLE		2,460	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11,214	130,698	SH		SOLE		109,950	0	20,748
M & T BK CORP	COM	55261F104	7,609	48,659	SH		SOLE		48,069	0	590
M D C HLDGS INC	COM	552676108	409	15,997	SH		SOLE		582	0	15,415
M/I HOMES INC	COM	55305B101	8	329	SH		SOLE		329	0	0
MACERICH CO	COM	554382101	33	452	SH		SOLE		424	0	28
MACK CALI RLTY CORP	COM	554489104	1,027	35,369	SH		SOLE		35,357	0	12
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	17	370	SH		SOLE		370	0	0
MACQUARIE FT TR GB INF UT DI	COM	55607W100	28	2,444	SH		SOLE		2,444	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	4,378	53,590	SH		SOLE		5,995	0	47,595
MACYS INC	COM	55616P104	1,370	38,431	SH		SOLE		38,394	0	37
MADDEN STEVEN LTD	COM	556269108	208	5,823	SH		SOLE		5,823	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	424	2,475	SH		SOLE		2,429	0	46
MAGELLAN HEALTH INC	COM NEW	559079207	276	3,679	SH		SOLE		3,679	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,909	25,210	SH		SOLE		25,164	0	46
MAGICJACK VOCALTEC LTD	SHS	M6787E101	1	155	SH		SOLE		155	0	0
MAGNA INTL INC	COM	559222401	2,874	66,207	SH		SOLE		64,808	0	1,399
MAIDEN HOLDINGS LTD	SHS	G5753U112	78	4,434	SH		SOLE		4,434	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	1,208	35,125	SH		SOLE		35,125	0	0
MALIBU BOATS INC	COM CL A	56117J100	76	4,008	SH		SOLE		4,008	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	199	4,065	SH		SOLE		4,065	0	0
MANHATTAN ASSOCS INC	COM	562750109	2,537	47,896	SH		SOLE		47,615	0	281
MANITOWOC FOODSERVICE INC	COM	563568104	497	25,806	SH		SOLE		6,693	0	19,113
MANITOWOC INC	COM	563571108	92	15,326	SH		SOLE		13,441	0	1,885
MANNING & NAPIER INC	CL A	56382Q102	0	5	SH		SOLE		5	0	0
MANPOWERGROUP INC	COM	56418H100	1,130	12,684	SH		SOLE		12,684	0	0
MANTECH INTL CORP	CL A	564563104	75	1,782	SH		SOLE		1,782	0	0
MANULIFE FINL CORP	COM	56501R106	2,496	140,112	SH		SOLE		139,327	0	785
MARATHON OIL CORP	COM	565849106	1,799	103,969	SH		SOLE		103,891	0	78
MARATHON PETE CORP	COM	56585A102	3,344	66,416	SH		SOLE		66,264	0	152
MARCUS & MILLICHAP INC	COM	566324109	25	910	SH		SOLE		910	0	0
MARIN SOFTWARE INC	COM	56804T106	15	6,246	SH		SOLE		6,246	0	0
MARINE HARVEST ASA	SPONSORED ADR	56824R205	76	4,217	SH		SOLE		4,217	0	0
MARINEMAX INC	COM	567908108	42	2,167	SH		SOLE		2,167	0	0
MARKEL CORP	COM	570535104	4,420	4,884	SH		SOLE		4,836	0	48
MARKETAXESS HLDGS INC	COM	57060D108	2,560	17,441	SH		SOLE		17,393	0	48
MARRIOTT INTL INC NEW	CL A	571903202	6,954	84,098	SH		SOLE		82,195	0	1,903
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	177	2,085	SH		SOLE		2,085	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,514	37,198	SH		SOLE		37,117	0	81
MARTEN TRANS LTD	COM	573075108	1,403	60,155	SH		SOLE		55,541	0	4,614
MARTIN MARIETTA MATLS INC	COM	573284106	3,292	14,868	SH		SOLE		14,857	0	11
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	1	41	SH		SOLE		41	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	102	7,258	SH		SOLE		7,258	0	0
MASCO CORP	COM	574599106	2,656	83,998	SH		SOLE		63,093	0	20,905
MASIMO CORP	COM	574795100	730	10,822	SH		SOLE		10,822	0	0
MASONITE INTL CORP NEW	COM	575385109	174	2,659	SH		SOLE		2,638	0	21
MASTEC INC	COM	576323109	95	2,484	SH		SOLE		2,484	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	37,876	366,818	SH		SOLE		216,766	0	150,052
MATADOR RES CO	COM	576485205	2,979	115,618	SH		SOLE		115,618	0	0
MATCH GROUP INC	COM	57665R106	75	4,380	SH		SOLE		4,380	0	0
MATRIX SVC CO	COM	576853105	168	7,478	SH		SOLE		7,478	0	0
MATSON INC	COM	57686G105	134	3,810	SH		SOLE		3,810	0	0
MATTEL INC	COM	577081102	6,042	219,312	SH		SOLE		144,673	0	74,639
MATTHEWS INTL CORP	CL A	577128101	517	6,720	SH		SOLE		6,720	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	338	8,773	SH		SOLE		8,773	0	0
MAXIMUS INC	COM	577933104	2,031	36,408	SH		SOLE		36,408	0	0
MAXLINEAR INC	CL A	57776J100	125	5,780	SH		SOLE		5,780	0	0
MB FINANCIAL INC NEW	COM	55264U108	597	12,670	SH		SOLE		12,670	0	0
MBIA INC	COM	55262C100	133	12,385	SH		SOLE		12,385	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	860	9,237	SH		SOLE		9,225	0	12
MCDONALDS CORP	COM	580135101	32,029	263,140	SH		SOLE		165,965	0	97,175
MCKESSON CORP	COM	58155Q103	6,059	43,122	SH		SOLE		28,456	0	14,666
MDC PARTNERS INC	CL A SUB VTG	552697104	2	360	SH		SOLE		360	0	0
MDU RES GROUP INC	COM	552690109	35	1,210	SH		SOLE		1,210	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	5,250	74,227	SH		SOLE		70,433	0	3,794
MEDIA GEN INC NEW	COM	58441K100	10	541	SH		SOLE		541	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	241	19,565	SH		SOLE		19,565	0	0
MEDICINES CO	COM	584688105	79	2,376	SH		SOLE		2,376	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	640	12,872	SH		SOLE		12,817	0	55
MEDNAX INC	COM	58502B106	4,506	67,570	SH		SOLE		61,092	0	6,478
MEDTRONIC PLC	SHS	G5960L103	15,472	217,178	SH		SOLE		194,452	0	22,726
MELCO CROWN ENTMT LTD	ADR	585464100	2,115	133,036	SH		SOLE		133,036	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	242	5,924	SH		SOLE		5,924	0	0
MENTOR GRAPHICS CORP	COM	587200106	177	4,813	SH		SOLE		4,813	0	0
MERCADOLIBRE INC	COM	58733R102	803	5,154	SH		SOLE		5,118	0	36
MERCER INTL INC	COM	588056101	115	10,897	SH		SOLE		10,897	0	0
MERCK & CO INC	COM	58933Y105	49,705	844,269	SH		SOLE		710,594	0	133,675
MERCURY GENL CORP NEW	COM	589400100	23	397	SH		SOLE		397	0	0
MERCURY SYS INC	COM	589378108	366	12,157	SH		SOLE		12,102	0	55
MEREDITH CORP	COM	589433101	199	3,362	SH		SOLE		3,362	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	27	1,516	SH		SOLE		1,516	0	0
MERITAGE HOMES CORP	COM	59001A102	49	1,401	SH		SOLE		1,401	0	0
MERITOR INC	COM	59001K100	11	915	SH		SOLE		915	0	0
MESA LABS INC	COM	59064R109	181	1,474	SH		SOLE		1,474	0	0
META FINL GROUP INC	COM	59100U108	4	43	SH		SOLE		43	0	0
METALDYNE PERFORMANCE GROUP	COM	59116R107	9	383	SH		SOLE		383	0	0
METHANEX CORP	COM	59151K108	943	21,517	SH		SOLE		21,501	0	16
METHODE ELECTRS INC	COM	591520200	403	9,717	SH		SOLE		9,717	0	0
METLIFE INC	COM	59156R108	14,789	274,447	SH		SOLE		244,037	0	30,410
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,871	4,471	SH		SOLE		4,466	0	5
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	39	7,684	SH		SOLE		7,684	0	0
MGIC INVT CORP WIS	COM	552848103	71	6,985	SH		SOLE		6,985	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	26	1,029	SH		SOLE		1,029	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	930	32,261	SH		SOLE		32,261	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	128	2,579	SH		SOLE		2,579	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,143	26,622	SH		SOLE		26,566	0	56
MICHAELS COS INC	COM	59408Q106	1,627	79,541	SH		SOLE		79,397	0	144
MICROCHIP TECHNOLOGY INC	COM	595017104	4,980	77,592	SH		SOLE		75,259	0	2,333
MICRON TECHNOLOGY INC	COM	595112103	475	21,685	SH		SOLE		9,581	0	12,104
MICROSEMI CORP	COM	595137100	728	13,471	SH		SOLE		13,454	0	17
MICROSOFT CORP	COM	594918104	98,422	1,583,946	SH		SOLE		1,140,452	0	443,494
MICROSTRATEGY INC	CL A NEW	594972408	22	114	SH		SOLE		114	0	0
MID AMER APT CMNTYS INC	COM	59522J103	1,276	13,051	SH		SOLE		13,038	0	13
MIDDLEBY CORP	COM	596278101	4,757	36,935	SH		SOLE		36,618	0	317
MILLER HERMAN INC	COM	600544100	67	1,975	SH		SOLE		1,975	0	0
MIMEDX GROUP INC	COM	602496101	4	440	SH		SOLE		440	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	270	3,495	SH		SOLE		3,495	0	0
MISTRAS GROUP INC	COM	60649T107	74	2,869	SH		SOLE		2,869	0	0
MITEK SYS INC	COM NEW	606710200	4	712	SH		SOLE		712	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	1,982	321,619	SH		SOLE		278,494	0	43,125
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	173	48,278	SH		SOLE		48,278	0	0
MKS INSTRUMENT INC	COM	55306N104	384	6,468	SH		SOLE		6,468	0	0
MOBILE MINI INC	COM	60740F105	2,498	82,531	SH		SOLE		77,804	0	4,727
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	146	16,133	SH		SOLE		12,656	0	3,477
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	933	24,476	SH		SOLE		24,476	0	0
MOELIS & CO	CL A	60786M105	92	2,715	SH		SOLE		2,715	0	0
MOHAWK INDS INC	COM	608190104	1,590	7,950	SH		SOLE		7,950	0	0
MOLINA HEALTHCARE INC	COM	60855R100	201	3,697	SH		SOLE		3,697	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,523	15,694	SH		SOLE		8,886	0	6,808
MOMENTA PHARMACEUTICALS INC	COM	60877T100	208	13,864	SH		SOLE		13,770	0	94
MONDELEZ INTL INC	CL A	609207105	11,813	266,416	SH		SOLE		248,032	0	18,384
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	108	7,012	SH		SOLE		7,012	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	10	946	SH		SOLE		946	0	0
MONOLITHIC PWR SYS INC	COM	609839105	236	2,900	SH		SOLE		2,900	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	715	36,051	SH		SOLE		36,051	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	407	7,112	SH		SOLE		7,080	0	32
MONSANTO CO NEW	COM	61166W101	2,927	27,861	SH		SOLE		23,613	0	4,248
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,421	99,692	SH		SOLE		99,565	0	127
MONSTER WORLDWIDE INC	COM	611742107	1	234	SH		SOLE		234	0	0
MOODYS CORP	COM	615369105	1,767	18,741	SH		SOLE		18,715	0	26
MOOG INC	CL A	615394202	86	1,319	SH		SOLE		1,319	0	0
MORGAN STANLEY	COM NEW	617446448	7,388	174,889	SH		SOLE		115,810	0	59,079
MORNINGSTAR INC	COM	617700109	262	3,554	SH		SOLE		3,554	0	0
MOSAIC CO NEW	COM	61945C103	3,411	116,348	SH		SOLE		116,024	0	324
MOTORCAR PTS AMER INC	COM	620071100	65	2,423	SH		SOLE		2,423	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,769	69,668	SH		SOLE		66,216	0	3,452
MOVADO GROUP INC	COM	624580106	39	1,360	SH		SOLE		1,360	0	0
MPLX LP	COM UNIT REP LTD	55336V100	631	18,233	SH		SOLE		18,233	0	0
MRC GLOBAL INC	COM	55345K103	167	8,248	SH		SOLE		8,248	0	0
MSC INDL DIRECT INC	CL A	553530106	810	8,772	SH		SOLE		8,772	0	0
MSCI INC	COM	55354G100	4,730	60,048	SH		SOLE		32,183	0	27,865
MSG NETWORK INC	CL A	553573106	78	3,675	SH		SOLE		3,675	0	0
MTGE INVT CORP	COM	55378A105	6	351	SH		SOLE		351	0	0
MTS SYS CORP	COM	553777103	311	5,495	SH		SOLE		5,495	0	0
MUELLER INDS INC	COM	624756102	2	54	SH		SOLE		54	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	323	24,230	SH		SOLE		24,230	0	0
MULTI COLOR CORP	COM	625383104	554	7,117	SH		SOLE		7,117	0	0
MURPHY OIL CORP	COM	626717102	4,180	134,271	SH		SOLE		134,271	0	0
MURPHY USA INC	COM	626755102	1,834	29,861	SH		SOLE		29,861	0	0
MYLAN N V	SHS EURO	N59465109	335	8,797	SH		SOLE		8,782	0	15
MYR GROUP INC DEL	COM	55405W104	25	660	SH		SOLE		660	0	0
MYRIAD GENETICS INC	COM	62855J104	28	1,600	SH		SOLE		1,600	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	2	108	SH		SOLE		76	0	32
NANOMETRICS INC	COM	630077105	1	54	SH		SOLE		54	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	18	2,217	SH		SOLE		2,217	0	0
NASDAQ INC	COM	631103108	622	9,279	SH		SOLE		9,279	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	58	1,332	SH		SOLE		1,332	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	173	5,430	SH		SOLE		5,430	0	0
NATIONAL CINEMEDIA INC	COM	635309107	320	21,703	SH		SOLE		21,703	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	4,327	76,360	SH		SOLE		76,130	0	230
NATIONAL GEN HLDGS CORP	COM	636220303	797	31,922	SH		SOLE		31,467	0	455
NATIONAL GRID PLC	SPON ADR NEW	636274300	16,656	285,506	SH		SOLE		135,555	0	149,951
NATIONAL HEALTH INVS INC	COM	63633D104	124	1,689	SH		SOLE		1,689	0	0
NATIONAL INSTRS CORP	COM	636518102	5,252	170,378	SH		SOLE		170,213	0	165
NATIONAL OILWELL VARCO INC	COM	637071101	4,858	129,820	SH		SOLE		129,431	0	389
NATIONAL PRESTO INDS INC	COM	637215104	1	13	SH		SOLE		13	0	0
NATIONAL RESH CORP	CL A	637372202	32	1,678	SH		SOLE		1,678	0	0
NATIONAL RESH CORP	CL B	637372301	32	799	SH		SOLE		799	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,680	38,061	SH		SOLE		38,061	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	172	7,813	SH		SOLE		7,813	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	32	103	SH		SOLE		103	0	0
NATUS MEDICAL INC DEL	COM	639050103	348	10,023	SH		SOLE		10,023	0	0
NAUTILUS INC	COM	63910B102	120	6,474	SH		SOLE		6,474	0	0
NAVIENT CORP	COM	63938C108	6,936	422,367	SH		SOLE		421,332	0	1,035
NAVIGANT CONSULTING INC	COM	63935N107	578	22,136	SH		SOLE		22,136	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	6	636	SH		SOLE		636	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	1	685	SH		SOLE		685	0	0
NCR CORP NEW	COM	62886E108	773	19,000	SH		SOLE		19,000	0	0
NEENAH PAPER INC	COM	640079109	645	7,600	SH		SOLE		7,512	0	88
NEKTAR THERAPEUTICS	COM	640268108	1	82	SH		SOLE		82	0	0
NELNET INC	CL A	64031N108	77	1,520	SH		SOLE		1,520	0	0
NEOGEN CORP	COM	640491106	4,232	64,138	SH		SOLE		63,895	0	243
NEOPHOTONICS CORP	COM	64051T100	29	2,747	SH		SOLE		2,747	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	42	3,587	SH		SOLE		3,587	0	0
NETAPP INC	COM	64110D104	582	16,500	SH		SOLE		16,454	0	46
NETEASE INC	SPONSORED ADR	64110W102	2,761	12,816	SH		SOLE		12,816	0	0
NETFLIX INC	COM	64110L106	1,207	9,753	SH		SOLE		7,117	0	2,636
NETGEAR INC	COM	64111Q104	96	1,776	SH		SOLE		1,776	0	0
NETSCOUT SYS INC	COM	64115T104	15	480	SH		SOLE		480	0	0
NETSUITE INC	COM	64118Q107	21	230	SH		SOLE		230	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	27	701	SH		SOLE		701	0	0
NEUSTAR INC	CL A	64126X201	72	2,132	SH		SOLE		2,132	0	0
NEVRO CORP	COM	64157F103	83	1,137	SH		SOLE		1,137	0	0
NEW JERSEY RES	COM	646025106	51	1,435	SH		SOLE		1,435	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	11	278	SH		SOLE		278	0	0
NEW RELIC INC	COM	64829B100	51	1,804	SH		SOLE		1,773	0	31
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	99	6,308	SH		SOLE		6,308	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,880	181,051	SH		SOLE		113,794	0	67,257
NEW YORK MTG TR INC	COM PAR $.02	649604501	2	297	SH		SOLE		297	0	0
NEW YORK REIT INC	COM	64976L109	0	8	SH		SOLE		8	0	0
NEW YORK TIMES CO	CL A	650111107	22	1,611	SH		SOLE		1,611	0	0
NEWELL BRANDS INC	COM	651229106	1,911	42,859	SH		SOLE		42,038	0	821
NEWFIELD EXPL CO	COM	651290108	5,457	134,753	SH		SOLE		109,076	0	25,677
NEWMARKET CORP	COM	651587107	1,169	2,759	SH		SOLE		2,759	0	0
NEWMONT MINING CORP	COM	651639106	1,858	54,579	SH		SOLE		6,861	0	47,718
NEWS CORP NEW	CL A	65249B109	43	3,754	SH		SOLE		3,754	0	0
NEWS CORP NEW	CL B	65249B208	7	587	SH		SOLE		587	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	491	7,734	SH		SOLE		7,734	0	0
NEXTERA ENERGY INC	COM	65339F101	11,768	98,477	SH		SOLE		98,142	0	335
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	15	570	SH		SOLE		570	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	2	58	SH		SOLE		58	0	0
NIC INC	COM	62914B100	249	10,412	SH		SOLE		10,412	0	0
NICE LTD	SPONSORED ADR	653656108	223	3,270	SH		SOLE		3,223	0	47
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,954	46,582	SH		SOLE		36,802	0	9,780
NIKE INC	CL B	654106103	35,104	690,626	SH		SOLE		535,603	0	155,023
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	4,279	101,718	SH		SOLE		101,330	0	388
NISOURCE INC	COM	65473P105	1,667	75,340	SH		SOLE		74,730	0	610
NL INDS INC	COM NEW	629156407	2	233	SH		SOLE		233	0	0
NN INC	COM	629337106	98	5,137	SH		SOLE		5,137	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	0	14	SH		SOLE		14	0	0
NOBLE CORP PLC	SHS USD	G65431101	65	10,905	SH		SOLE		10,905	0	0
NOBLE ENERGY INC	COM	655044105	744	19,637	SH		SOLE		10,898	0	8,739
NOKIA CORP	SPONSORED ADR	654902204	800	166,555	SH		SOLE		29,812	0	136,743
NORD ANGLIA EDUCATION INC	SHS	G6583A102	43	1,850	SH		SOLE		1,850	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	7	844	SH		SOLE		844	0	0
NORDSON CORP	COM	655663102	2,935	26,201	SH		SOLE		26,160	0	41
NORDSTROM INC	COM	655664100	3,101	64,704	SH		SOLE		33,316	0	31,388
NORFOLK SOUTHERN CORP	COM	655844108	3,476	32,171	SH		SOLE		32,133	0	38
NORTEL INVERSORA S A	SPON ADR PFD B	656567401	9	351	SH		SOLE		351	0	0
NORTHERN TR CORP	COM	665859104	2,539	28,509	SH		SOLE		28,509	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,718	20,289	SH		SOLE		18,384	0	1,905
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	70	4,663	SH		SOLE		4,640	0	23
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	0	4	SH		SOLE		3	0	1
NORTHSTAR RLTY FIN CORP	COM	66704R803	792	52,414	SH		SOLE		52,357	0	57
NORTHWEST NAT GAS CO	COM	667655104	2	35	SH		SOLE		35	0	0
NORTHWESTERN CORP	COM NEW	668074305	222	3,868	SH		SOLE		3,868	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	189	4,400	SH		SOLE		4,400	0	0
NORWOOD FINANCIAL CORP	COM	669549107	0	1	SH		SOLE		1	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	160	22,476	SH		SOLE		22,476	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	40,251	552,635	SH		SOLE		367,377	0	185,258
NOVO-NORDISK A S	ADR	670100205	25,201	702,810	SH		SOLE		510,299	0	192,511
NOW INC	COM	67011P100	396	19,582	SH		SOLE		19,568	0	14
NRG ENERGY INC	COM NEW	629377508	2,456	200,382	SH		SOLE		199,736	0	646
NRG YIELD INC	CL A NEW	62942X306	274	17,807	SH		SOLE		17,807	0	0
NRG YIELD INC	CL C	62942X405	103	6,524	SH		SOLE		6,524	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	1,678	73,705	SH		SOLE		25,839	0	47,866
NU SKIN ENTERPRISES INC	CL A	67018T105	47	957	SH		SOLE		957	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	504	33,904	SH		SOLE		33,879	0	25
NUCOR CORP	COM	670346105	6,125	102,932	SH		SOLE		102,725	0	207
NUTRI SYS INC NEW	COM	67069D108	192	5,545	SH		SOLE		5,545	0	0
NUVASIVE INC	COM	670704105	440	6,527	SH		SOLE		6,527	0	0
NUVECTRA CORP	COM	67075N108	0	17	SH		SOLE		17	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	0	16	SH		SOLE		16	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	0	11	SH		SOLE		11	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	51	4,226	SH		SOLE		4,226	0	0
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	0	10	SH		SOLE		10	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	0	8	SH		SOLE		8	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	34	1,473	SH		SOLE		1,473	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	0	9	SH		SOLE		9	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	224	12,771	SH		SOLE		2,297	0	10,474
NVE CORP	COM NEW	629445206	106	1,487	SH		SOLE		1,487	0	0
NVIDIA CORP	COM	67066G104	5,583	52,331	SH		SOLE		35,683	0	16,648
NVR INC	COM	62944T105	2,441	1,462	SH		SOLE		1,462	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,783	79,426	SH		SOLE		75,279	0	4,147
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,470	19,640	SH		SOLE		19,632	0	8
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	192	5,110	SH		SOLE		5,110	0	0
OASIS PETE INC NEW	COM	674215108	4	282	SH		SOLE		282	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	18,462	259,221	SH		SOLE		247,956	0	11,265
OCEAN RIG UDW INC	SHS	G66964100	0	129	SH		SOLE		129	0	0
OCEANEERING INTL INC	COM	675232102	547	19,357	SH		SOLE		19,290	0	67
OCEANFIRST FINL CORP	COM	675234108	1	23	SH		SOLE		23	0	0
OFFICE DEPOT INC	COM	676220106	105	23,631	SH		SOLE		23,631	0	0
OFG BANCORP	COM	67103X102	227	17,313	SH		SOLE		17,313	0	0
OGE ENERGY CORP	COM	670837103	4,208	125,802	SH		SOLE		125,802	0	0
OIL STS INTL INC	COM	678026105	74	1,890	SH		SOLE		1,859	0	31
OLD DOMINION FGHT LINES INC	COM	679580100	1,392	16,228	SH		SOLE		16,110	0	118
OLD NATL BANCORP IND	COM	680033107	744	41,013	SH		SOLE		41,013	0	0
OLD REP INTL CORP	COM	680223104	428	22,483	SH		SOLE		10,365	0	12,118
OLIN CORP	COM PAR $1	680665205	328	12,879	SH		SOLE		12,879	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	333	11,714	SH		SOLE		11,714	0	0
OMEGA FLEX INC	COM	682095104	6	110	SH		SOLE		110	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,708	54,674	SH		SOLE		54,674	0	0
OMEGA PROTEIN CORP	COM	68210P107	60	2,401	SH		SOLE		2,401	0	0
OMEROS CORP	COM	682143102	1	114	SH		SOLE		114	0	0
OMNICELL INC	COM	68213N109	355	10,495	SH		SOLE		10,495	0	0
OMNICOM GROUP INC	COM	681919106	6,807	79,960	SH		SOLE		78,607	0	1,353
OMNOVA SOLUTIONS INC	COM	682129101	97	9,674	SH		SOLE		9,674	0	0
ON ASSIGNMENT INC	COM	682159108	800	18,134	SH		SOLE		17,937	0	197
ON SEMICONDUCTOR CORP	COM	682189105	136	10,699	SH		SOLE		9,654	0	1,045
ONE GAS INC	COM	68235P108	64	995	SH		SOLE		995	0	0
ONE LIBERTY PPTYS INC	COM	682406103	1	23	SH		SOLE		0	0	23
ONEMAIN HLDGS INC	COM	68268W103	33	1,496	SH		SOLE		1,496	0	0
ONEOK INC NEW	COM	682680103	5,723	99,667	SH		SOLE		99,417	0	250
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	611	14,242	SH		SOLE		14,242	0	0
OPEN TEXT CORP	COM	683715106	1,000	16,181	SH		SOLE		16,011	0	170
OPHTHOTECH CORP	COM	683745103	16	3,324	SH		SOLE		3,306	0	18
OPKO HEALTH INC	COM	68375N103	142	15,355	SH		SOLE		15,355	0	0
OPPENHEIMER REV WEIGHTED ETF	ADR REV ETF	68386C500	93	2,812	SH		SOLE		2,812	0	0
OPPENHEIMER REV WEIGHTED ETF	FINANCIALS SECTO	68386C807	13	227	SH		SOLE		227	0	0
OPPENHEIMER REV WEIGHTED ETF	SMALL CAP REV ET	68386C302	13	200	SH		SOLE		200	0	0
OPUS BK IRVINE CALIF	COM	684000102	90	3,018	SH		SOLE		3,018	0	0
ORACLE CORP	COM	68389X105	39,771	1,034,354	SH		SOLE		583,915	0	450,439
ORANGE	SPONSORED ADR	684060106	5,733	378,639	SH		SOLE		270,427	0	108,212
ORBITAL ATK INC	COM	68557N103	1,278	14,578	SH		SOLE		14,545	0	33
ORBOTECH LTD	ORD	M75253100	119	3,616	SH		SOLE		3,616	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	15	808	SH		SOLE		808	0	0
ORIX CORP	SPONSORED ADR	686330101	2,067	26,557	SH		SOLE		25,763	0	794
ORMAT TECHNOLOGIES INC	COM	686688102	4	122	SH		SOLE		122	0	0
ORTHOFIX INTL N V	COM	N6748L102	6	158	SH		SOLE		101	0	57
OSHKOSH CORP	COM	688239201	2,368	36,664	SH		SOLE		36,664	0	0
OSI SYSTEMS INC	COM	671044105	426	5,587	SH		SOLE		5,512	0	75
OUTFRONT MEDIA INC	COM	69007J106	2,214	89,034	SH		SOLE		88,979	0	55
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	24	6,128	SH		SOLE		6,128	0	0
OWENS & MINOR INC NEW	COM	690732102	704	19,961	SH		SOLE		19,961	0	0
OWENS CORNING NEW	COM	690742101	1,376	26,670	SH		SOLE		26,633	0	37
OWENS ILL INC	COM NEW	690768403	277	15,937	SH		SOLE		15,937	0	0
OXFORD INDS INC	COM	691497309	122	2,044	SH		SOLE		2,044	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,194	41,037	SH		SOLE		13,575	0	27,462
PACCAR INC	COM	693718108	239	3,755	SH		SOLE		3,704	0	51
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	0	1	SH		SOLE		1	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	96	2,719	SH		SOLE		2,719	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	4	121	SH		SOLE		121	0	0
PACKAGING CORP AMER	COM	695156109	5,012	59,092	SH		SOLE		50,757	0	8,335
PACWEST BANCORP DEL	COM	695263103	2,185	40,158	SH		SOLE		40,158	0	0
PALO ALTO NETWORKS INC	COM	697435105	964	7,695	SH		SOLE		7,664	0	31
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	13	385	SH		SOLE		385	0	0
PAN AMERICAN SILVER CORP	COM	697900108	64	4,216	SH		SOLE		4,216	0	0
PANERA BREAD CO	CL A	69840W108	1,308	6,378	SH		SOLE		6,378	0	0
PAPA JOHNS INTL INC	COM	698813102	114	1,339	SH		SOLE		1,322	0	17
PARAMOUNT GROUP INC	COM	69924R108	6	346	SH		SOLE		346	0	0
PAREXEL INTL CORP	COM	699462107	957	14,569	SH		SOLE		14,420	0	149
PARK NATL CORP	COM	700658107	2	18	SH		SOLE		18	0	0
PARK OHIO HLDGS CORP	COM	700666100	32	754	SH		SOLE		754	0	0
PARKER HANNIFIN CORP	COM	701094104	11,440	81,724	SH		SOLE		17,599	0	64,125
PARKWAY INC	COM	70156Q107	397	17,838	SH		SOLE		17,838	0	0
PARSLEY ENERGY INC	CL A	701877102	155	4,416	SH		SOLE		4,416	0	0
PARTY CITY HOLDCO INC	COM	702149105	4	299	SH		SOLE		299	0	0
PATHEON N V	SHS	N6865W105	22	749	SH		SOLE		749	0	0
PATRICK INDS INC	COM	703343103	1,000	13,123	SH		SOLE		13,022	0	101
PATTERSON COMPANIES INC	COM	703395103	1,779	43,315	SH		SOLE		43,284	0	31
PATTERSON UTI ENERGY INC	COM	703481101	12	464	SH		SOLE		464	0	0
PAYCHEX INC	COM	704326107	11,091	182,187	SH		SOLE		78,363	0	103,824
PAYCOM SOFTWARE INC	COM	70432V102	129	2,810	SH		SOLE		2,810	0	0
PAYLOCITY HLDG CORP	COM	70438V106	208	6,922	SH		SOLE		6,893	0	29
PAYPAL HLDGS INC	COM	70450Y103	11,916	301,854	SH		SOLE		299,852	0	2,002
PBF ENERGY INC	CL A	69318G106	2,953	106,025	SH		SOLE		76,591	0	29,434
PDC ENERGY INC	COM	69327R101	334	4,608	SH		SOLE		4,608	0	0
PDL BIOPHARMA INC	COM	69329Y104	11	5,617	SH		SOLE		5,617	0	0
PEARSON PLC	SPONSORED ADR	705015105	1,925	192,595	SH		SOLE		29,604	0	162,991
PEBBLEBROOK HOTEL TR	COM	70509V100	110	3,736	SH		SOLE		3,721	0	15
PEGASYSTEMS INC	COM	705573103	687	19,109	SH		SOLE		19,109	0	0
PEMBINA PIPELINE CORP	COM	706327103	108	3,466	SH		SOLE		3,466	0	0
PENN NATL GAMING INC	COM	707569109	51	3,713	SH		SOLE		3,713	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	132	9,379	SH		SOLE		9,379	0	0
PENNEY J C INC	COM	708160106	2,290	275,709	SH		SOLE		275,709	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	740	39,061	SH		SOLE		39,061	0	0
PENNYMAC MTG INVT TR	COM	70931T103	812	49,595	SH		SOLE		49,595	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	221	4,268	SH		SOLE		4,268	0	0
PENTAIR PLC	SHS	G7S00T104	2,935	52,434	SH		SOLE		52,428	0	6
PEOPLES UNITED FINANCIAL INC	COM	712704105	3,958	204,429	SH		SOLE		203,861	0	568
PEPSICO INC	COM	713448108	33,210	317,360	SH		SOLE		267,038	0	50,322
PERFICIENT INC	COM	71375U101	51	2,912	SH		SOLE		2,912	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	26	1,092	SH		SOLE		1,092	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	2	1,143	SH		SOLE		1,143	0	0
PERKINELMER INC	COM	714046109	82	1,545	SH		SOLE		1,545	0	0
PERRIGO CO PLC	SHS	G97822103	352	4,250	SH		SOLE		4,241	0	9
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	0	3	SH		SOLE		3	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	885	12,014	SH		SOLE		6,009	0	6,005
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	191	21,684	SH		SOLE		393	0	21,291
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	128	12,610	SH		SOLE		2,570	0	10,040
PFIZER INC	COM	717081103	33,500	1,031,498	SH		SOLE		646,934	0	384,564
PG&E CORP	COM	69331C108	2,744	45,154	SH		SOLE		44,937	0	217
PHARMERICA CORP	COM	71714F104	48	1,910	SH		SOLE		1,910	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	276	9,421	SH		SOLE		9,421	0	0
PHILIP MORRIS INTL INC	COM	718172109	25,752	281,486	SH		SOLE		221,682	0	59,804
PHILLIPS 66	COM	718546104	16,467	190,561	SH		SOLE		187,747	0	2,814
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	40	817	SH		SOLE		817	0	0
PHOTRONICS INC	COM	719405102	2	173	SH		SOLE		173	0	0
PHYSICIANS RLTY TR	COM	71943U104	764	40,287	SH		SOLE		40,259	0	28
PIER 1 IMPORTS INC	COM	720279108	164	19,101	SH		SOLE		19,101	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	31	1,683	SH		SOLE		1,683	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	32,430	324,778	SH		SOLE		324,167	0	611
PIMCO ETF TR	1-3YR USTREIDX	72201R106	470	9,285	SH		SOLE		9,285	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	10,756	204,950	SH		SOLE		204,733	0	217
PIMCO ETF TR	15+ YR US TIPS	72201R304	115	1,782	SH		SOLE		674	0	1,109
PIMCO ETF TR	25YR+ ZERO U S	72201R882	242	2,221	SH		SOLE		2,195	0	26
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	71,933	709,903	SH		SOLE		707,931	0	1,972
PIMCO ETF TR	INTER MUN BD ACT	72201R866	38	715	SH		SOLE		645	0	70
PIMCO ETF TR	INV GRD CRP BD	72201R817	6,978	68,202	SH		SOLE		68,101	0	101
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	8,269	79,428	SH		SOLE		79,317	0	111
PIMCO INCOME STRATEGY FUND I	COM	72201J104	404	42,616	SH		SOLE		17,230	0	25,386
PINNACLE ENTMT INC NEW	COM	72348Y105	6	435	SH		SOLE		435	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	449	6,477	SH		SOLE		6,477	0	0
PINNACLE FOODS INC DEL	COM	72348P104	1,218	22,787	SH		SOLE		22,746	0	41
PINNACLE WEST CAP CORP	COM	723484101	80	1,018	SH		SOLE		1,018	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	4	507	SH		SOLE		507	0	0
PIONEER FLOATING RATE TR	COM	72369J102	5	441	SH		SOLE		441	0	0
PIONEER NAT RES CO	COM	723787107	3,670	20,387	SH		SOLE		16,076	0	4,311
PIPER JAFFRAY COS	COM	724078100	70	957	SH		SOLE		957	0	0
PITNEY BOWES INC	COM	724479100	2,136	140,623	SH		SOLE		140,182	0	441
PJT PARTNERS INC	COM CL A	69343T107	0	20	SH		SOLE		20	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	970	30,044	SH		SOLE		30,044	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	328	9,438	SH		SOLE		9,438	0	0
PLANET FITNESS INC	CL A	72703H101	38	1,867	SH		SOLE		1,867	0	0
PLANTRONICS INC NEW	COM	727493108	207	3,784	SH		SOLE		3,784	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	6	614	SH		SOLE		614	0	0
PLDT INC	SPONSORED ADR	69344D408	975	35,422	SH		SOLE		5,321	0	30,101
PLEXUS CORP	COM	729132100	172	3,184	SH		SOLE		3,184	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,941	67,910	SH		SOLE		47,182	0	20,728
PNM RES INC	COM	69349H107	115	3,326	SH		SOLE		3,326	0	0
POLARIS INDS INC	COM	731068102	10,177	123,536	SH		SOLE		123,066	0	470
POLYONE CORP	COM	73179P106	89	2,769	SH		SOLE		2,769	0	0
POOL CORPORATION	COM	73278L105	533	5,106	SH		SOLE		5,106	0	0
POPEYES LA KITCHEN INC	COM	732872106	184	3,041	SH		SOLE		3,041	0	0
POPULAR INC	COM NEW	733174700	131	2,982	SH		SOLE		2,982	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	868	20,066	SH		SOLE		20,066	0	0
POSCO	SPONSORED ADR	693483109	2,163	41,188	SH		SOLE		5,587	0	35,601
POST HLDGS INC	COM	737446104	165	2,057	SH		SOLE		2,057	0	0
POTASH CORP SASK INC	COM	73755L107	1,710	94,644	SH		SOLE		25,162	0	69,482
POTBELLY CORP	COM	73754Y100	224	17,262	SH		SOLE		17,262	0	0
POTLATCH CORP NEW	COM	737630103	148	3,550	SH		SOLE		3,550	0	0
POWER INTEGRATIONS INC	COM	739276103	2,149	31,690	SH		SOLE		31,649	0	41
POWERSHARES ACTIVE MNG ETF T	ALT MULTI STRG	73935B870	3	127	SH		SOLE		127	0	0
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	140	5,825	SH		SOLE		5,825	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	32,345	2,041,982	SH		SOLE		2,038,197	0	3,785
POWERSHARES ETF TR II	ASIA PAC BD PR	73937B753	198	9,187	SH		SOLE		1,439	0	7,748
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	925	31,888	SH		SOLE		17,418	0	14,470
POWERSHARES ETF TR II	DWA TCTL SCTR	73937B498	171	7,067	SH		SOLE		7,067	0	0
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	125	5,938	SH		SOLE		5,938	0	0
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	5,803	319,705	SH		SOLE		315,799	0	3,906
POWERSHARES ETF TR II	EMRG MKTS INFR	73937B209	65	2,113	SH		SOLE		1,018	0	1,095
POWERSHARES ETF TR II	EURO CUR HDG	73937B514	365	17,595	SH		SOLE		15,948	0	1,647
POWERSHARES ETF TR II	EX RTE SEN LOW	73937B563	1,790	64,225	SH		SOLE		63,540	0	685
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	1,155	61,386	SH		SOLE		60,778	0	608
POWERSHARES ETF TR II	FND INV GR CP	73937B761	635	25,190	SH		SOLE		25,190	0	0
POWERSHARES ETF TR II	GBL CLEAN ENER	73936T615	48	4,604	SH		SOLE		4,408	0	196
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	5	265	SH		SOLE		5	0	260
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	3,284	131,885	SH		SOLE		114,081	0	17,804
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	147	5,215	SH		SOLE		5,215	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	346	7,368	SH		SOLE		6,769	0	599
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	1,876	33,523	SH		SOLE		33,486	0	37
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	15,911	1,118,256	SH		SOLE		1,117,796	0	460
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	15,956	407,408	SH		SOLE		406,613	0	795
POWERSHARES ETF TR II	S&P INT DEV QLTY	73936T805	49	2,527	SH		SOLE		2,527	0	0
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B506	16	305	SH		SOLE		305	0	0
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	248	3,587	SH		SOLE		3,587	0	0
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	331	6,321	SH		SOLE		6,321	0	0
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	349	4,768	SH		SOLE		4,768	0	0
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	172	3,106	SH		SOLE		3,106	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	14,175	203,510	SH		SOLE		203,510	0	0
POWERSHARES ETF TR II	S&P SMCP UTI P	73937B837	205	4,284	SH		SOLE		4,284	0	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	80,166	2,191,215	SH		SOLE		2,191,215	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	14,248	342,636	SH		SOLE		341,213	0	1,423
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	1,294	29,787	SH		SOLE		28,775	0	1,012
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	8,281	293,058	SH		SOLE		292,604	0	454
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	7,539	306,262	SH		SOLE		306,262	0	0
POWERSHARES ETF TR II	WK VRDO TX FR	73936T433	107	4,285	SH		SOLE		4,285	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	1,149	27,489	SH		SOLE		27,059	0	430
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	620	14,710	SH		SOLE		14,710	0	0
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	723	13,487	SH		SOLE		13,487	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	98	2,517	SH		SOLE		2,296	0	221
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	6	192	SH		SOLE		192	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	50	1,897	SH		SOLE		1,897	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	1,738	31,003	SH		SOLE		30,983	0	20
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	5,922	164,096	SH		SOLE		164,096	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	14,246	282,309	SH		SOLE		282,309	0	0
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	147	1,830	SH		SOLE		1,257	0	573
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	6,688	209,435	SH		SOLE		208,943	0	492
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	568	16,857	SH		SOLE		16,857	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	3,455	192,510	SH		SOLE		192,439	0	71
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	2,609	26,217	SH		SOLE		26,217	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	84	725	SH		SOLE		725	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	1,939	174,685	SH		SOLE		174,685	0	0
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	97	3,400	SH		SOLE		3,400	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	1,058	62,534	SH		SOLE		62,534	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	627	13,056	SH		SOLE		13,056	0	0
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	668	13,382	SH		SOLE		13,382	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	534	37,175	SH		SOLE		37,175	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	3	36	SH		SOLE		36	0	0
POWERSHARES ETF TRUST	RUSSELL 2000 VAL	73935X864	654	21,596	SH		SOLE		21,596	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	102	4,137	SH		SOLE		4,137	0	0
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	6	352	SH		SOLE		352	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	862	38,467	SH		SOLE		38,467	0	0
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	7,624	356,434	SH		SOLE		356,019	0	415
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	6,596	447,544	SH		SOLE		447,025	0	519
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	343	14,040	SH		SOLE		6,441	0	7,599
POWERSHARES ETF TRUST II	GLOBL AGRI ETF	73936Q702	7	263	SH		SOLE		0	0	263
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	2,345	95,740	SH		SOLE		95,740	0	0
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	519	22,600	SH		SOLE		22,566	0	34
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	8,306	220,668	SH		SOLE		220,668	0	0
POWERSHARES ETF TRUST II	PRP CAS INS PT	73936Q777	49	879	SH		SOLE		879	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	58,169	2,490,057	SH		SOLE		2,435,343	0	54,714
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	2,656	124,955	SH		SOLE		108,250	0	16,705
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	14	745	SH		SOLE		685	0	60
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	31,659	267,161	SH		SOLE		264,310	0	2,851
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	2,248	150,619	SH		SOLE		150,619	0	0
POWERSHS DB MULTI SECT COMM	DB GOLD FUND	73936B606	404	10,904	SH		SOLE		7,667	0	3,237
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	1,170	120,875	SH		SOLE		120,092	0	783
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	66	1,908	SH		SOLE		1,518	0	390
POWERSHS DB MULTI SECT COMM	DB SILVER FUND	73936B309	69	2,788	SH		SOLE		0	0	2,788
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	508	25,434	SH		SOLE		7,231	0	18,203
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	772	29,225	SH		SOLE		14,666	0	14,559
PPG INDS INC	COM	693506107	5,622	59,335	SH		SOLE		58,673	0	662
PPL CORP	COM	69351T106	10,035	294,726	SH		SOLE		169,105	0	125,621
PRA GROUP INC	COM	69354N106	4,440	113,556	SH		SOLE		113,078	0	478
PRA HEALTH SCIENCES INC	COM	69354M108	30	555	SH		SOLE		555	0	0
PRAXAIR INC	COM	74005P104	15,183	129,552	SH		SOLE		55,948	0	73,604
PRECISION DRILLING CORP	COM 2010	74022D308	276	50,669	SH		SOLE		50,570	0	99
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	7	130	SH		SOLE		130	0	0
PREMIER INC	CL A	74051N102	503	16,588	SH		SOLE		16,588	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	436	8,391	SH		SOLE		8,354	0	37
PRICE T ROWE GROUP INC	COM	74144T108	3,324	44,184	SH		SOLE		23,881	0	20,303
PRICELINE GRP INC	COM NEW	741503403	27,451	18,730	SH		SOLE		18,132	0	598
PRICESMART INC	COM	741511109	1,037	12,423	SH		SOLE		12,423	0	0
PRIMERICA INC	COM	74164M108	2,479	35,846	SH		SOLE		21,119	0	14,727
PRIMORIS SVCS CORP	COM	74164F103	235	10,345	SH		SOLE		10,345	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	466	8,062	SH		SOLE		8,062	0	0
PRIVATEBANCORP INC	COM	742962103	15	273	SH		SOLE		273	0	0
PROASSURANCE CORP	COM	74267C106	1,127	20,061	SH		SOLE		20,036	0	25
PROCTER AND GAMBLE CO	COM	742718109	35,128	417,703	SH		SOLE		311,999	0	105,704
PROGENICS PHARMACEUTICALS IN	COM	743187106	32	3,742	SH		SOLE		3,742	0	0
PROGRESS SOFTWARE CORP	COM	743312100	81	2,542	SH		SOLE		2,542	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,123	59,827	SH		SOLE		45,699	0	14,128
PROLOGIS INC	COM	74340W103	4,733	89,714	SH		SOLE		89,479	0	235
PROOFPOINT INC	COM	743424103	171	2,451	SH		SOLE		2,429	0	22
PROS HOLDINGS INC	COM	74346Y103	571	26,544	SH		SOLE		26,544	0	0
PROSHARES TR	HD REPLICATION	74347X294	3	70	SH		SOLE		70	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	282	4,114	SH		SOLE		4,114	0	0
PROSHARES TR	INVT INT RT HG	74347B607	2,996	39,292	SH		SOLE		39,292	0	0
PROSHARES TR	MSCI EMRG ETF	74347X302	9	179	SH		SOLE		179	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	13,345	241,545	SH		SOLE		241,325	0	220
PROSHARES TR	PSHS SH MSCI EAF	74347R370	437	13,706	SH		SOLE		13,706	0	0
PROSHARES TR	PSHS SH MSCI EMR	74347R396	0	17	SH		SOLE		17	0	0
PROSHARES TR	PSHS UL TELE ETF	74347R263	64	536	SH		SOLE		536	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	46	2,059	SH		SOLE		2,059	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	41	2,698	SH		SOLE		2,698	0	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	76	1,257	SH		SOLE		1,126	0	131
PROSHARES TR	PSHS ULT MCAP400	74347R404	4,967	52,708	SH		SOLE		52,471	0	237
PROSHARES TR	PSHS ULT S&P 500	74347R107	117	1,536	SH		SOLE		751	0	785
PROSHARES TR	PSHS ULTRA INDL	74347R727	19	404	SH		SOLE		404	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	1,280	13,199	SH		SOLE		13,199	0	0
PROSHARES TR	PSHS ULTRA UTIL	74347R685	2,521	64,683	SH		SOLE		64,683	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	5,610	50,356	SH		SOLE		50,132	0	224
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	21	505	SH		SOLE		505	0	0
PROSHARES TR	RAFI LG SHT FD	74347X310	217	5,416	SH		SOLE		5,416	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	6,601	122,442	SH		SOLE		122,442	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	5,721	156,571	SH		SOLE		156,571	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	4,478	187,451	SH		SOLE		187,451	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	256	10,423	SH		SOLE		1,913	0	8,510
PROSHARES TR	SHT MSCI NEW	74347X575	7	430	SH		SOLE		430	0	0
PROSHARES TR	ULSH MSCIEAF NEW	74348A475	7	187	SH		SOLE		187	0	0
PROSHARES TR	ULT FTSE CHIN 50	74347X880	4	86	SH		SOLE		86	0	0
PROSHARES TR	ULT FTSE EUROPE	74347X526	1	20	SH		SOLE		20	0	0
PROSHARES TR	ULTR 7-10 TREA	74347R180	539	9,642	SH		SOLE		9,261	0	381
PROSHARES TR	ULTR MSCI ETF	74347X500	11	121	SH		SOLE		121	0	0
PROSHARES TR	ULTRA MSCI BRAZI	74347B490	5	94	SH		SOLE		94	0	0
PROSHARES TR	ULTRAPRO SHORT S	74348A442	13	634	SH		SOLE		215	0	419
PROSHARES TR	ULTRPRO S&P500	74347X864	76	939	SH		SOLE		939	0	0
PROSHARES TR	ULTSHRT QQQ	74348A426	10	427	SH		SOLE		427	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347B748	0	10	SH		SOLE		10	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	0	3	SH		SOLE		3	0	0
PROSHARES TR II	ULTRASHORT YEN N	74347W569	9	113	SH		SOLE		113	0	0
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	15	360	SH		SOLE		360	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	228	27,273	SH		SOLE		27,273	0	0
PROSPERITY BANCSHARES INC	COM	743606105	501	6,986	SH		SOLE		6,986	0	0
PROTHENA CORP PLC	SHS	G72800108	5	107	SH		SOLE		107	0	0
PROTO LABS INC	COM	743713109	3,118	60,751	SH		SOLE		60,680	0	71
PROVIDENT FINL SVCS INC	COM	74386T105	13	478	SH		SOLE		478	0	0
PRUDENTIAL FINL INC	COM	744320102	4,581	44,066	SH		SOLE		43,974	0	92
PRUDENTIAL PLC	ADR	74435K204	2,592	65,177	SH		SOLE		45,939	0	19,238
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	17	1,106	SH		SOLE		1,106	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	201	1,730	SH		SOLE		1,730	0	0
PTC INC	COM	69370C100	360	7,764	SH		SOLE		7,764	0	0
PUBLIC STORAGE	COM	74460D109	2,828	12,658	SH		SOLE		12,658	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,707	61,723	SH		SOLE		24,664	0	37,059
PULTE GROUP INC	COM	745867101	1,494	81,320	SH		SOLE		81,196	0	124
PURE STORAGE INC	CL A	74624M102	1	82	SH		SOLE		82	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	2,357	511,468	SH		SOLE		511,468	0	0
PVH CORP	COM	693656100	1,055	11,676	SH		SOLE		11,676	0	0
Q2 HLDGS INC	COM	74736L109	12	416	SH		SOLE		416	0	0
QEP RES INC	COM	74733V100	775	42,129	SH		SOLE		42,099	0	30
QIWI PLC	SPON ADR REP B	74735M108	33	2,577	SH		SOLE		2,577	0	0
QORVO INC	COM	74736K101	1,775	33,659	SH		SOLE		33,659	0	0
QTS RLTY TR INC	COM CL A	74736A103	6	141	SH		SOLE		133	0	8
QUAKER CHEM CORP	COM	747316107	719	5,622	SH		SOLE		5,622	0	0
QUALCOMM INC	COM	747525103	43,732	670,798	SH		SOLE		645,861	0	24,937
QUALITY CARE PPTYS INC	COM	747545101	25	1,646	SH		SOLE		1,623	0	23
QUALITY SYS INC	COM	747582104	115	8,714	SH		SOLE		8,714	0	0
QUALYS INC	COM	74758T303	316	9,973	SH		SOLE		9,973	0	0
QUANTA SVCS INC	COM	74762E102	1,864	53,537	SH		SOLE		53,537	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,528	16,642	SH		SOLE		10,880	0	5,762
QUINTILES IMS HOLDINGS INC	COM	74876Y101	4,563	59,980	SH		SOLE		22,603	0	37,377
QUORUM HEALTH CORP	COM	74909E106	0	48	SH		SOLE		48	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	216	20,140	SH		SOLE		19,993	0	147
RADIAN GROUP INC	COM	750236101	146	8,119	SH		SOLE		8,119	0	0
RADIUS HEALTH INC	COM NEW	750469207	159	4,185	SH		SOLE		4,151	0	34
RADNET INC	COM	750491102	5	881	SH		SOLE		881	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	59	17,607	SH		SOLE		17,607	0	0
RALPH LAUREN CORP	CL A	751212101	181	2,009	SH		SOLE		2,009	0	0
RAMBUS INC DEL	COM	750917106	0	51	SH		SOLE		51	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	10	594	SH		SOLE		528	0	66
RANDGOLD RES LTD	ADR	752344309	4	59	SH		SOLE		59	0	0
RANGE RES CORP	COM	75281A109	151	4,374	SH		SOLE		4,374	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	3,063	44,218	SH		SOLE		12,828	0	31,390
RAYONIER ADVANCED MATLS INC	COM	75508B104	80	5,060	SH		SOLE		5,060	0	0
RAYONIER INC	COM	754907103	151	5,733	SH		SOLE		5,670	0	63
RAYTHEON CO	COM NEW	755111507	20,345	143,288	SH		SOLE		66,244	0	77,044
RBC BEARINGS INC	COM	75524B104	2,159	23,279	SH		SOLE		23,279	0	0
RE MAX HLDGS INC	CL A	75524W108	506	9,021	SH		SOLE		9,021	0	0
REALITY SHS ETF TR	DIVS ETF	75605A108	5,463	216,463	SH		SOLE		196,858	0	19,605
REALOGY HLDGS CORP	COM	75605Y106	161	6,276	SH		SOLE		6,235	0	41
REALPAGE INC	COM	75606N109	50	1,660	SH		SOLE		1,660	0	0
REALTY INCOME CORP	COM	756109104	10,423	181,386	SH		SOLE		180,836	0	550
RED HAT INC	COM	756577102	2,188	31,391	SH		SOLE		31,382	0	9
RED ROCK RESORTS INC	CL A	75700L108	17	711	SH		SOLE		711	0	0
REDWOOD TR INC	COM	758075402	1	91	SH		SOLE		91	0	0
REGAL BELOIT CORP	COM	758750103	165	2,380	SH		SOLE		2,380	0	0
REGAL ENTMT GROUP	CL A	758766109	1,555	75,556	SH		SOLE		74,826	0	730
REGENCY CTRS CORP	COM	758849103	5,304	76,928	SH		SOLE		76,928	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,860	15,974	SH		SOLE		15,969	0	5
REGIONAL MGMT CORP	COM	75902K106	56	2,150	SH		SOLE		2,150	0	0
REGIONS FINL CORP NEW	COM	7591EP100	276	19,192	SH		SOLE		10,175	0	9,017
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,436	11,407	SH		SOLE		6,013	0	5,394
RELIANCE STEEL & ALUMINUM CO	COM	759509102	644	8,107	SH		SOLE		8,107	0	0
RELX NV	SPONSORED ADR	75955B102	5,477	326,873	SH		SOLE		270,856	0	56,017
RELX PLC	SPONSORED ADR	759530108	2,924	162,815	SH		SOLE		155,854	0	6,961
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	802	5,900	SH		SOLE		2,046	0	3,854
RENASANT CORP	COM	75970E107	273	6,490	SH		SOLE		6,490	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	10	1,066	SH		SOLE		1,066	0	0
RENT A CTR INC NEW	COM	76009N100	3,544	314,990	SH		SOLE		303,211	0	11,779
REPLIGEN CORP	COM	759916109	197	6,388	SH		SOLE		6,388	0	0
REPUBLIC SVCS INC	COM	760759100	20,415	357,883	SH		SOLE		261,350	0	96,533
RESMED INC	COM	761152107	549	8,806	SH		SOLE		8,780	0	26
RESOLUTE FST PRODS INC	COM	76117W109	724	135,679	SH		SOLE		135,265	0	414
RESOURCES CONNECTION INC	COM	76122Q105	2	79	SH		SOLE		79	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	0	1	SH		SOLE		1	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	951	45,078	SH		SOLE		45,078	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	39	2,490	SH		SOLE		2,454	0	36
RETROPHIN INC	COM	761299106	2	131	SH		SOLE		131	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1	27	SH		SOLE		27	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	142	1,432	SH		SOLE		1,432	0	0
REXFORD INDL RLTY INC	COM	76169C100	129	5,565	SH		SOLE		5,565	0	0
REYNOLDS AMERICAN INC	COM	761713106	8,402	149,943	SH		SOLE		39,102	0	110,841
RICE ENERGY INC	COM	762760106	23	1,113	SH		SOLE		1,113	0	0
RIGNET INC	COM	766582100	20	843	SH		SOLE		843	0	0
RING ENERGY INC	COM	76680V108	105	8,090	SH		SOLE		8,090	0	0
RINGCENTRAL INC	CL A	76680R206	2	92	SH		SOLE		92	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,808	73,024	SH		SOLE		28,007	0	45,017
RITCHIE BROS AUCTIONEERS	COM	767744105	4,498	132,272	SH		SOLE		132,172	0	100
RITE AID CORP	COM	767754104	3	404	SH		SOLE		404	0	0
RLI CORP	COM	749607107	1,055	16,674	SH		SOLE		16,504	0	170
RLJ LODGING TR	COM	74965L101	9	391	SH		SOLE		391	0	0
RMR GROUP INC	CL A	74967R106	2	73	SH		SOLE		73	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	1	111	SH		SOLE		111	0	0
ROBERT HALF INTL INC	COM	770323103	1,194	24,496	SH		SOLE		24,426	0	70
ROCKWELL AUTOMATION INC	COM	773903109	3,423	25,474	SH		SOLE		12,776	0	12,698
ROCKWELL COLLINS INC	COM	774341101	2,032	21,900	SH		SOLE		18,318	0	3,582
ROGERS COMMUNICATIONS INC	CL B	775109200	520	13,465	SH		SOLE		13,465	0	0
ROGERS CORP	COM	775133101	137	1,796	SH		SOLE		1,796	0	0
ROLLINS INC	COM	775711104	3,652	108,168	SH		SOLE		108,062	0	106
ROPER TECHNOLOGIES INC	COM	776696106	4,823	26,357	SH		SOLE		9,360	0	16,997
ROSS STORES INC	COM	778296103	28,887	440,302	SH		SOLE		381,304	0	58,998
ROWAN COMPANIES PLC	SHS CL A	G7665A101	18	959	SH		SOLE		959	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	244	3,605	SH		SOLE		3,605	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,387	16,901	SH		SOLE		16,871	0	30
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	15,062	259,851	SH		SOLE		257,009	0	2,842
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	18,241	335,482	SH		SOLE		187,827	0	147,654
ROYAL GOLD INC	COM	780287108	746	11,767	SH		SOLE		11,754	0	13
RPC INC	COM	749660106	75	3,763	SH		SOLE		3,704	0	59
RPM INTL INC	COM	749685103	2,023	37,622	SH		SOLE		37,622	0	0
RPX CORP	COM	74972G103	31	2,904	SH		SOLE		2,904	0	0
RSP PERMIAN INC	COM	74978Q105	1,209	27,107	SH		SOLE		27,077	0	30
RUDOLPH TECHNOLOGIES INC	COM	781270103	241	10,407	SH		SOLE		10,407	0	0
RUSH ENTERPRISES INC	CL A	781846209	177	5,527	SH		SOLE		5,527	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	5	247	SH		SOLE		247	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	2,956	35,545	SH		SOLE		27,750	0	7,795
RYDER SYS INC	COM	783549108	1,260	16,961	SH		SOLE		16,809	0	152
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	2,043	15,856	SH		SOLE		15,523	0	333
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	669	7,572	SH		SOLE		7,572	0	0
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	191	1,979	SH		SOLE		1,162	0	817
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	31,352	361,843	SH		SOLE		353,181	0	8,662
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	405	3,384	SH		SOLE		3,384	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	3,555	42,531	SH		SOLE		42,531	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	10,865	188,701	SH		SOLE		188,701	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	1,148	10,579	SH		SOLE		10,409	0	170
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	471	2,991	SH		SOLE		2,991	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,234	19,555	SH		SOLE		19,304	0	251
S&P GLOBAL INC	COM	78409V104	3,793	35,273	SH		SOLE		29,195	0	6,078
SABRA HEALTH CARE REIT INC	COM	78573L106	536	21,963	SH		SOLE		21,963	0	0
SABRE CORP	COM	78573M104	1,032	41,369	SH		SOLE		41,260	0	109
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	24	1,772	SH		SOLE		1,772	0	0
SAFETY INS GROUP INC	COM	78648T100	8	100	SH		SOLE		100	0	0
SAGE THERAPEUTICS INC	COM	78667J108	90	1,769	SH		SOLE		1,769	0	0
SAIA INC	COM	78709Y105	180	4,087	SH		SOLE		4,087	0	0
SALESFORCE COM INC	COM	79466L302	4,649	67,877	SH		SOLE		67,836	0	41
SALLY BEAUTY HLDGS INC	COM	79546E104	2,806	106,227	SH		SOLE		105,480	0	747
SANCHEZ PRODTN PARTNER	COM UNIT REPSTG	79971C201	0	5	SH		SOLE		5	0	0
SANDERSON FARMS INC	COM	800013104	163	1,745	SH		SOLE		1,745	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1	21	SH		SOLE		21	0	0
SANMINA CORPORATION	COM	801056102	365	10,000	SH		SOLE		10,000	0	0
SANOFI	SPONSORED ADR	80105N105	18,351	453,735	SH		SOLE		353,540	0	100,195
SAP SE	SPON ADR	803054204	22,214	257,025	SH		SOLE		238,003	0	19,022
SAREPTA THERAPEUTICS INC	COM	803607100	16	575	SH		SOLE		575	0	0
SASOL LTD	SPONSORED ADR	803866300	1,934	67,652	SH		SOLE		67,591	0	61
SCANA CORP NEW	COM	80589M102	719	9,806	SH		SOLE		9,806	0	0
SCANSOURCE INC	COM	806037107	156	3,856	SH		SOLE		3,856	0	0
SCHEIN HENRY INC	COM	806407102	768	5,074	SH		SOLE		5,064	0	10
SCHLUMBERGER LTD	COM	806857108	47,260	562,930	SH		SOLE		426,547	0	136,383
SCHOLASTIC CORP	COM	807066105	153	3,229	SH		SOLE		3,229	0	0
SCHULMAN A INC	COM	808194104	589	17,617	SH		SOLE		17,617	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	15,479	392,097	SH		SOLE		352,119	0	39,978
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	319	5,957	SH		SOLE		5,819	0	138
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	962	29,506	SH		SOLE		29,506	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,900	55,739	SH		SOLE		55,739	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	9,958	193,372	SH		SOLE		188,067	0	5,305
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	10,253	235,345	SH		SOLE		230,348	0	4,997
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,793	103,717	SH		SOLE		102,346	0	1,371
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,084	26,410	SH		SOLE		26,045	0	365
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,631	59,077	SH		SOLE		58,842	0	235
SCIENCE APPLICATNS INTL CP N	COM	808625107	162	1,906	SH		SOLE		1,906	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	48	10,520	SH		SOLE		10,520	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,099	11,487	SH		SOLE		5,857	0	5,630
SCRIPPS E W CO OHIO	CL A NEW	811054402	46	2,340	SH		SOLE		2,340	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	14,777	207,057	SH		SOLE		206,993	0	64
SEADRILL LIMITED	SHS	G7945E105	1	355	SH		SOLE		355	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	7,369	193,048	SH		SOLE		171,876	0	21,172
SEALED AIR CORP NEW	COM	81211K100	1,776	39,222	SH		SOLE		24,523	0	14,699
SEARS HLDGS CORP	COM	812350106	3	325	SH		SOLE		325	0	0
SEASPAN CORP	SHS	Y75638109	2	160	SH		SOLE		160	0	0
SEASPINE HLDGS CORP	COM	81255T108	0	17	SH		SOLE		17	0	0
SEATTLE GENETICS INC	COM	812578102	192	3,636	SH		SOLE		3,636	0	0
SEAWORLD ENTMT INC	COM	81282V100	58	3,078	SH		SOLE		3,078	0	0
SEI INVESTMENTS CO	COM	784117103	2,700	54,719	SH		SOLE		54,719	0	0
SELECT COMFORT CORP	COM	81616X103	19	897	SH		SOLE		897	0	0
SELECT MED HLDGS CORP	COM	81619Q105	122	9,210	SH		SOLE		9,210	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,627	117,991	SH		SOLE		117,991	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	60,047	737,693	SH		SOLE		730,873	0	6,820
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	18,078	349,586	SH		SOLE		348,488	0	1,098
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	46,499	674,484	SH		SOLE		667,180	0	7,304
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	96,949	1,287,170	SH		SOLE		1,287,052	0	118
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	98,610	4,241,194	SH		SOLE		4,237,814	0	3,380
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	19,975	320,994	SH		SOLE		320,615	0	379
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	26,278	541,059	SH		SOLE		541,059	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	19,789	398,126	SH		SOLE		397,705	0	421
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	52,383	1,083,202	SH		SOLE		1,082,081	0	1,121
SELECTIVE INS GROUP INC	COM	816300107	758	17,664	SH		SOLE		17,664	0	0
SEMGROUP CORP	CL A	81663A105	6	141	SH		SOLE		141	0	0
SEMPRA ENERGY	COM	816851109	997	9,915	SH		SOLE		9,915	0	0
SEMTECH CORP	COM	816850101	43	1,384	SH		SOLE		1,384	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	6	321	SH		SOLE		294	0	27
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	1,946	49,947	SH		SOLE		48,327	0	1,620
SENSIENT TECHNOLOGIES CORP	COM	81725T100	454	5,796	SH		SOLE		5,796	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	30	693	SH		SOLE		693	0	0
SERVICE CORP INTL	COM	817565104	542	19,085	SH		SOLE		19,085	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	211	5,597	SH		SOLE		5,597	0	0
SERVICENOW INC	COM	81762P102	398	5,356	SH		SOLE		3,536	0	1,820
SERVISFIRST BANCSHARES INC	COM	81768T108	76	2,036	SH		SOLE		2,036	0	0
SHAKE SHACK INC	CL A	819047101	52	1,454	SH		SOLE		1,454	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	515	25,650	SH		SOLE		25,650	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	133	4,563	SH		SOLE		4,563	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,410	12,690	SH		SOLE		11,829	0	861
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	469	12,429	SH		SOLE		7,539	0	4,890
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	12	777	SH		SOLE		777	0	0
SHIRE PLC	SPONSORED ADR	82481R106	7,410	43,485	SH		SOLE		36,742	0	6,743
SHOPIFY INC	CL A	82509L107	59	1,374	SH		SOLE		1,374	0	0
SHORETEL INC	COM	825211105	0	1	SH		SOLE		1	0	0
SHUTTERFLY INC	COM	82568P304	0	2	SH		SOLE		2	0	0
SHUTTERSTOCK INC	COM	825690100	52	1,085	SH		SOLE		1,085	0	0
SIERRA BANCORP	COM	82620P102	0	1	SH		SOLE		1	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,169	14,466	SH		SOLE		14,401	0	65
SIGNET JEWELERS LIMITED	SHS	G81276100	449	4,788	SH		SOLE		3,817	0	971
SILGAN HOLDINGS INC	COM	827048109	109	2,115	SH		SOLE		2,115	0	0
SILICON LABORATORIES INC	COM	826919102	39	609	SH		SOLE		609	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	251	5,940	SH		SOLE		5,940	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	40	5,475	SH		SOLE		5,475	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	0	11	SH		SOLE		11	0	0
SILVER WHEATON CORP	COM	828336107	448	23,148	SH		SOLE		23,110	0	38
SIMON PPTY GROUP INC NEW	COM	828806109	7,620	42,867	SH		SOLE		42,807	0	60
SIMPSON MANUFACTURING CO INC	COM	829073105	282	6,462	SH		SOLE		6,462	0	0
SINA CORP	ORD	G81477104	24	391	SH		SOLE		391	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	406	12,137	SH		SOLE		12,137	0	0
SIRIUS XM HLDGS INC	COM	82968B103	911	204,647	SH		SOLE		204,647	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	337	9,693	SH		SOLE		9,654	0	39
SIX FLAGS ENTMT CORP NEW	COM	83001A102	10,659	177,779	SH		SOLE		25,549	0	152,230
SK TELECOM LTD	SPONSORED ADR	78440P108	376	17,995	SH		SOLE		4,487	0	13,508
SKECHERS U S A INC	CL A	830566105	228	9,277	SH		SOLE		9,226	0	51
SKYWEST INC	COM	830879102	52	1,459	SH		SOLE		1,459	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	10,483	140,452	SH		SOLE		135,906	0	4,546
SL GREEN RLTY CORP	COM	78440X101	973	9,051	SH		SOLE		9,051	0	0
SLM CORP	COM	78442P106	64	5,860	SH		SOLE		5,860	0	0
SM ENERGY CO	COM	78454L100	15	462	SH		SOLE		462	0	0
SMART & FINAL STORES INC	COM	83190B101	62	4,406	SH		SOLE		4,406	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	3,265	108,573	SH		SOLE		81,366	0	27,207
SMITH A O	COM	831865209	1,955	41,317	SH		SOLE		41,281	0	36
SMUCKER J M CO	COM NEW	832696405	12,738	99,463	SH		SOLE		99,193	0	270
SNAP ON INC	COM	833034101	7,686	44,868	SH		SOLE		18,864	0	26,004
SNYDERS-LANCE INC	COM	833551104	63	1,652	SH		SOLE		1,652	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	184	6,420	SH		SOLE		6,420	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	67	1,695	SH		SOLE		1,695	0	0
SOHU COM INC	COM	83408W103	1	32	SH		SOLE		32	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	44	3,534	SH		SOLE		3,534	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	29	1,281	SH		SOLE		1,281	0	0
SONIC CORP	COM	835451105	49	1,834	SH		SOLE		1,834	0	0
SONOCO PRODS CO	COM	835495102	1,226	23,307	SH		SOLE		22,228	0	1,079
SONY CORP	ADR NEW	835699307	1,289	45,914	SH		SOLE		28,387	0	17,527
SOTHEBYS	COM	835898107	112	2,818	SH		SOLE		2,818	0	0
SOUTH JERSEY INDS INC	COM	838518108	93	2,745	SH		SOLE		2,745	0	0
SOUTH ST CORP	COM	840441109	556	6,380	SH		SOLE		6,380	0	0
SOUTHERN CO	COM	842587107	10,620	215,879	SH		SOLE		214,851	0	1,028
SOUTHERN COPPER CORP	COM	84265V105	157	4,929	SH		SOLE		4,929	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	441	11,694	SH		SOLE		11,694	0	0
SOUTHWEST AIRLS CO	COM	844741108	8,404	168,693	SH		SOLE		64,869	0	103,824
SOUTHWEST GAS CORP	COM	844895102	180	2,350	SH		SOLE		2,350	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	348	32,199	SH		SOLE		32,199	0	0
SPARK ENERGY INC	CL A COM	846511103	3	108	SH		SOLE		108	0	0
SPARTAN MTRS INC	COM	846819100	5	590	SH		SOLE		590	0	0
SPARTANNASH CO	COM	847215100	76	1,922	SH		SOLE		1,922	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	55,497	280,985	SH		SOLE		280,985	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	19,532	178,207	SH		SOLE		176,388	0	1,819
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	785	10,455	SH		SOLE		10,438	0	17
SPDR INDEX SHS FDS	CONSM SPLS ETF	78463X723	4	113	SH		SOLE		113	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	6,658	142,071	SH		SOLE		142,071	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	394	10,912	SH		SOLE		10,912	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	8,117	242,594	SH		SOLE		228,824	0	13,770
SPDR INDEX SHS FDS	EUROPE ETF	78463X608	12	429	SH		SOLE		429	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	13,438	327,022	SH		SOLE		327,022	0	0
SPDR INDEX SHS FDS	INTL HLTH ETF	78463X681	198	4,551	SH		SOLE		4,551	0	0
SPDR INDEX SHS FDS	INTL UTILT ETF	78463X632	52	3,509	SH		SOLE		3,509	0	0
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	430	5,742	SH		SOLE		5,598	0	144
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	136	4,307	SH		SOLE		4,307	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	21	391	SH		SOLE		391	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	5,956	82,667	SH		SOLE		82,667	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	6	216	SH		SOLE		216	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	3,815	96,008	SH		SOLE		94,321	0	1,687
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	54	1,203	SH		SOLE		1,203	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	149	2,413	SH		SOLE		2,413	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	115	3,194	SH		SOLE		3,194	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	5,565	191,928	SH		SOLE		191,928	0	0
SPDR INDEX SHS FDS	S&P RUSSIA ETF	78463X558	26	1,264	SH		SOLE		1,264	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	55	1,823	SH		SOLE		1,823	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	324,627	1,452,280	SH		SOLE		1,406,748	0	45,532
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	22,165	73,470	SH		SOLE		72,984	0	486
SPDR SER TR	BLOMBERG BRC INV	78468R200	1,532	50,064	SH		SOLE		50,064	0	0
SPDR SER TR	BLOMBRG BRC SRT	78468R101	744	24,765	SH		SOLE		24,765	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	28,699	1,036,870	SH		SOLE		1,034,373	0	2,497
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	51,589	1,076,132	SH		SOLE		1,076,132	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	10,096	212,858	SH		SOLE		212,858	0	0
SPDR SER TR	SPDR BOFA CRSS	78468R606	64	2,454	SH		SOLE		2,454	0	0
SPDR SERIES TRUST	BLMBRG BR 1 3 MT	78464A680	34,484	754,561	SH		SOLE		753,782	0	779
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	6,055	132,612	SH		SOLE		124,838	0	7,774
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	2,865	48,011	SH		SOLE		47,950	0	61
SPDR SERIES TRUST	BLOMBERG BRC COR	78464A367	226	5,682	SH		SOLE		5,682	0	0
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	19,942	653,285	SH		SOLE		652,654	0	631
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	14,810	570,016	SH		SOLE		570,016	0	0
SPDR SERIES TRUST	BLOMBRG BRC AGRT	78464A649	6,948	122,125	SH		SOLE		115,166	0	6,959
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	11,018	324,921	SH		SOLE		324,921	0	0
SPDR SERIES TRUST	BLOMBRG BRC MRTG	78464A383	365	13,892	SH		SOLE		3,019	0	10,873
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	91	1,636	SH		SOLE		1,636	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	110,288	3,025,726	SH		SOLE		3,022,562	0	3,164
SPDR SERIES TRUST	BLOOMBERG LNG TR	78464A664	818	11,874	SH		SOLE		10,308	0	1,566
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	556	10,704	SH		SOLE		8,904	0	1,800
SPDR SERIES TRUST	DJ REIT ETF	78464A607	4,863	52,105	SH		SOLE		52,105	0	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	73	1,386	SH		SOLE		1,346	0	40
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	4,746	78,424	SH		SOLE		77,607	0	817
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	580	10,383	SH		SOLE		3,932	0	6,451
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	112	846	SH		SOLE		846	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	5,644	60,060	SH		SOLE		60,060	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	244	1,172	SH		SOLE		1,172	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	1,895	15,926	SH		SOLE		15,926	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	817	6,753	SH		SOLE		6,541	0	212
SPDR SERIES TRUST	S&P BIOTECH	78464A870	541	9,156	SH		SOLE		9,156	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	9,955	229,032	SH		SOLE		229,032	0	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	882	19,728	SH		SOLE		19,700	0	28
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	15,985	186,839	SH		SOLE		186,345	0	494
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	5,640	166,609	SH		SOLE		166,142	0	467
SPDR SERIES TRUST	S&P INS ETF	78464A789	308	3,739	SH		SOLE		3,705	0	34
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	389	9,399	SH		SOLE		9,399	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	34	870	SH		SOLE		870	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	8,123	146,190	SH		SOLE		145,755	0	435
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	447	10,161	SH		SOLE		10,140	0	21
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	1,425	26,399	SH		SOLE		26,378	0	21
SPECTRA ENERGY CORP	COM	847560109	15,006	365,145	SH		SOLE		209,410	0	155,735
SPECTRA ENERGY PARTNERS LP	COM	84756N109	581	12,706	SH		SOLE		12,652	0	54
SPECTRANETICS CORP	COM	84760C107	4	175	SH		SOLE		175	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	179	1,463	SH		SOLE		1,463	0	0
SPIRE INC	COM	84857L101	142	2,200	SH		SOLE		2,200	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4,950	84,809	SH		SOLE		41,015	0	43,794
SPIRIT AIRLS INC	COM	848577102	216	3,731	SH		SOLE		3,706	0	25
SPIRIT RLTY CAP INC NEW	COM	84860W102	42	3,767	SH		SOLE		3,767	0	0
SPLUNK INC	COM	848637104	367	7,191	SH		SOLE		7,132	0	59
SPOK HLDGS INC	COM	84863T106	73	3,543	SH		SOLE		3,543	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	2	196	SH		SOLE		196	0	0
SPRINT CORP	COM SER 1	85207U105	3	322	SH		SOLE		322	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	558	59,353	SH		SOLE		59,353	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	25	4,205	SH		SOLE		4,205	0	0
SPROUTS FMRS MKT INC	COM	85208M102	179	9,443	SH		SOLE		9,381	0	62
SPS COMM INC	COM	78463M107	1,052	15,098	SH		SOLE		15,098	0	0
SPX CORP	COM	784635104	2,831	119,436	SH		SOLE		119,253	0	183
SPX FLOW INC	COM	78469X107	1,660	51,767	SH		SOLE		51,767	0	0
SQUARE INC	CL A	852234103	0	10	SH		SOLE		10	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	620	21,750	SH		SOLE		21,750	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	9,147	192,580	SH		SOLE		187,610	0	4,970
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	2,616	79,219	SH		SOLE		79,219	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	337	11,065	SH		SOLE		11,065	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	33,979	702,147	SH		SOLE		692,595	0	9,552
ST JOE CO	COM	790148100	299	15,783	SH		SOLE		1,198	0	14,585
ST JUDE MED INC	COM	790849103	796	9,991	SH		SOLE		9,953	0	38
STAAR SURGICAL CO	COM PAR $0.01	852312305	0	15	SH		SOLE		15	0	0
STAG INDL INC	COM	85254J102	88	3,704	SH		SOLE		3,659	0	45
STAMPS COM INC	COM NEW	852857200	284	2,481	SH		SOLE		2,481	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,855	24,927	SH		SOLE		23,646	0	1,281
STANTEC INC	COM	85472N109	3	121	SH		SOLE		121	0	0
STAPLES INC	COM	855030102	754	83,234	SH		SOLE		83,234	0	0
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	545	50,659	SH		SOLE		50,659	0	0
STARBUCKS CORP	COM	855244109	53,003	954,731	SH		SOLE		616,957	0	337,774
STARWOOD PPTY TR INC	COM	85571B105	886	40,433	SH		SOLE		40,355	0	78
STATE AUTO FINL CORP	COM	855707105	0	33	SH		SOLE		33	0	0
STATE BK FINL CORP	COM	856190103	2	60	SH		SOLE		60	0	0
STATE NATL COS INC	COM	85711T305	139	9,973	SH		SOLE		9,973	0	0
STATE STR CORP	COM	857477103	3,916	50,405	SH		SOLE		22,341	0	28,064
STATOIL ASA	SPONSORED ADR	85771P102	9,942	545,110	SH		SOLE		111,082	0	434,028
STEEL DYNAMICS INC	COM	858119100	1,462	41,145	SH		SOLE		41,116	0	29
STEELCASE INC	CL A	858155203	54	3,025	SH		SOLE		3,025	0	0
STEIN MART INC	COM	858375108	1	146	SH		SOLE		146	0	0
STEPAN CO	COM	858586100	134	1,644	SH		SOLE		1,644	0	0
STERICYCLE INC	COM	858912108	2,215	28,757	SH		SOLE		28,716	0	41
STERIS PLC	SHS USD	G84720104	9,617	142,742	SH		SOLE		142,361	0	381
STERLING BANCORP DEL	COM	85917A100	3	165	SH		SOLE		165	0	0
STIFEL FINL CORP	COM	860630102	1,396	27,921	SH		SOLE		17,853	0	10,068
STMICROELECTRONICS N V	NY REGISTRY	861012102	119	10,607	SH		SOLE		10,607	0	0
STOCK YDS BANCORP INC	COM	861025104	18	379	SH		SOLE		379	0	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	2	55	SH		SOLE		55	0	0
STONERIDGE INC	COM	86183P102	155	8,750	SH		SOLE		7,622	0	1,128
STRATASYS LTD	SHS	M85548101	709	42,978	SH		SOLE		42,976	0	2
STRAYER ED INC	COM	863236105	368	4,564	SH		SOLE		4,564	0	0
STRYKER CORP	COM	863667101	14,168	118,283	SH		SOLE		23,451	0	94,832
STURM RUGER & CO INC	COM	864159108	116	2,220	SH		SOLE		2,220	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	115	8,511	SH		SOLE		8,511	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3,369	441,108	SH		SOLE		365,399	0	75,709
SUMMIT HOTEL PPTYS	COM	866082100	333	20,781	SH		SOLE		20,781	0	0
SUMMIT MATLS INC	CL A	86614U100	45	1,865	SH		SOLE		1,865	0	0
SUN CMNTYS INC	COM	866674104	3,650	47,638	SH		SOLE		47,344	0	294
SUN HYDRAULICS CORP	COM	866942105	419	10,483	SH		SOLE		10,483	0	0
SUN LIFE FINL INC	COM	866796105	4	112	SH		SOLE		112	0	0
SUNCOKE ENERGY INC	COM	86722A103	1	129	SH		SOLE		129	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,683	82,140	SH		SOLE		77,193	0	4,947
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	518	21,570	SH		SOLE		21,570	0	0
SUNOCO LP	COM U REP LP	86765K109	312	11,615	SH		SOLE		1,650	0	9,965
SUNSTONE HOTEL INVS INC NEW	COM	867892101	113	7,470	SH		SOLE		7,470	0	0
SUNTRUST BKS INC	COM	867914103	5,308	96,819	SH		SOLE		95,857	0	962
SUPER MICRO COMPUTER INC	COM	86800U104	127	4,525	SH		SOLE		4,525	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	711	42,259	SH		SOLE		42,125	0	134
SUPERIOR INDS INTL INC	COM	868168105	25	967	SH		SOLE		967	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	678	26,876	SH		SOLE		26,783	0	93
SUPERVALU INC	COM	868536103	3,565	763,328	SH		SOLE		763,328	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	72	1,564	SH		SOLE		1,564	0	0
SVB FINL GROUP	COM	78486Q101	1,983	11,562	SH		SOLE		11,546	0	16
SWEDISH EXPT CR CORP	RG ENRGY ETN22	870297306	105	38,955	SH		SOLE		38,955	0	0
SWIFT TRANSN CO	CL A	87074U101	1,814	74,457	SH		SOLE		69,689	0	4,768
SYKES ENTERPRISES INC	COM	871237103	54	1,858	SH		SOLE		1,858	0	0
SYMANTEC CORP	COM	871503108	6,202	259,514	SH		SOLE		45,661	0	213,853
SYNAPTICS INC	COM	87157D109	120	2,232	SH		SOLE		2,232	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	636	16,632	SH		SOLE		16,632	0	0
SYNCHRONY FINL	COM	87165B103	7,550	208,151	SH		SOLE		187,963	0	20,188
SYNERGY RES CORP	COM	87164P103	90	10,033	SH		SOLE		10,033	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	4,733	59,873	SH		SOLE		7,711	0	52,162
SYNNEX CORP	COM	87162W100	1,070	8,843	SH		SOLE		8,843	0	0
SYNOPSYS INC	COM	871607107	1,714	29,107	SH		SOLE		19,989	0	9,118
SYNOVUS FINL CORP	COM NEW	87161C501	132	3,232	SH		SOLE		3,232	0	0
SYNTEL INC	COM	87162H103	60	3,151	SH		SOLE		3,151	0	0
SYSCO CORP	COM	871829107	7,667	138,462	SH		SOLE		138,019	0	443
T MOBILE US INC	COM	872590104	2,607	45,353	SH		SOLE		16,682	0	28,671
TABLEAU SOFTWARE INC	CL A	87336U105	215	5,105	SH		SOLE		5,081	0	24
TACTILE SYS TECHNOLOGY INC	COM	87357P100	7	413	SH		SOLE		413	0	0
TAILORED BRANDS INC	COM	87403A107	7	270	SH		SOLE		270	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	39,499	1,373,944	SH		SOLE		819,026	0	554,918
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	294	5,991	SH		SOLE		5,991	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	5	78	SH		SOLE		78	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	1	55	SH		SOLE		55	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	66	1,421	SH		SOLE		1,421	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	669	18,690	SH		SOLE		18,649	0	41
TARGA RES CORP	COM	87612G101	80	1,408	SH		SOLE		1,408	0	0
TARGET CORP	COM	87612E106	6,681	92,500	SH		SOLE		92,312	0	188
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	7	64	SH		SOLE		64	0	0
TASER INTL INC	COM	87651B104	1,089	44,892	SH		SOLE		44,892	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	453	13,170	SH		SOLE		9,403	0	3,767
TAUBMAN CTRS INC	COM	876664103	1	13	SH		SOLE		5	0	8
TCF FINL CORP	COM	872275102	211	10,932	SH		SOLE		10,932	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,179	27,038	SH		SOLE		6,032	0	21,006
TE CONNECTIVITY LTD	REG SHS	H84989104	8,414	121,412	SH		SOLE		121,264	0	148
TEAM HEALTH HOLDINGS INC	COM	87817A107	224	5,180	SH		SOLE		5,180	0	0
TEAM INC	COM	878155100	76	1,938	SH		SOLE		1,938	0	0
TECH DATA CORP	COM	878237106	183	2,157	SH		SOLE		2,157	0	0
TECK RESOURCES LTD	CL B	878742204	452	22,543	SH		SOLE		22,425	0	118
TEEKAY CORPORATION	COM	Y8564W103	3	392	SH		SOLE		392	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	1	244	SH		SOLE		244	0	0
TEGNA INC	COM	87901J105	1,303	60,816	SH		SOLE		60,816	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	148	16,665	SH		SOLE		231	0	16,434
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	549	75,314	SH		SOLE		1,002	0	74,312
TELEDYNE TECHNOLOGIES INC	COM	879360105	142	1,159	SH		SOLE		1,159	0	0
TELEFLEX INC	COM	879369106	646	4,012	SH		SOLE		4,012	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	4,352	325,134	SH		SOLE		112,891	0	212,243
TELEFONICA S A	SPONSORED ADR	879382208	270	29,391	SH		SOLE		29,388	0	3
TELEPHONE & DATA SYS INC	COM NEW	879433829	116	4,010	SH		SOLE		4,010	0	0
TELUS CORP	COM	87971M103	612	19,218	SH		SOLE		19,218	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,404	35,203	SH		SOLE		35,203	0	0
TENARIS S A	SPONSORED ADR	88031M109	3,402	95,300	SH		SOLE		95,212	0	88
TENET HEALTHCARE CORP	COM NEW	88033G407	75	5,081	SH		SOLE		5,081	0	0
TENNECO INC	COM	880349105	1,136	18,194	SH		SOLE		18,194	0	0
TERADATA CORP DEL	COM	88076W103	929	34,165	SH		SOLE		34,127	0	38
TERADYNE INC	COM	880770102	9,592	377,658	SH		SOLE		23,494	0	354,164
TEREX CORP NEW	COM	880779103	212	6,685	SH		SOLE		6,685	0	0
TERNIUM SA	SPON ADR	880890108	28	1,127	SH		SOLE		1,127	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	411	4,001	SH		SOLE		4,001	0	0
TERRAFORM PWR INC	CL A COM	88104R100	1	110	SH		SOLE		110	0	0
TERRENO RLTY CORP	COM	88146M101	1,162	40,826	SH		SOLE		40,826	0	0
TESARO INC	COM	881569107	59	433	SH		SOLE		433	0	0
TESLA MTRS INC	COM	88160R101	190	883	SH		SOLE		883	0	0
TESORO CORP	COM	881609101	877	10,012	SH		SOLE		9,979	0	33
TESSCO TECHNOLOGIES INC	COM	872386107	26	1,973	SH		SOLE		1,973	0	0
TESSERA HLDG CORP	COM	88166T101	153	3,446	SH		SOLE		3,446	0	0
TETRA TECH INC NEW	COM	88162G103	447	10,379	SH		SOLE		10,379	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	22	4,440	SH		SOLE		4,440	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	3,851	106,199	SH		SOLE		50,786	0	55,413
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	999	12,780	SH		SOLE		12,780	0	0
TEXAS INSTRS INC	COM	882508104	19,232	263,577	SH		SOLE		175,669	0	87,908
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	336	1,132	SH		SOLE		1,132	0	0
TEXAS ROADHOUSE INC	COM	882681109	518	10,753	SH		SOLE		10,711	0	42
TEXTRON INC	COM	883203101	1,214	25,036	SH		SOLE		24,998	0	38
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,380	52,309	SH		SOLE		47,621	0	4,688
THERMON GROUP HLDGS INC	COM	88362T103	31	1,621	SH		SOLE		1,621	0	0
THOMSON REUTERS CORP	COM	884903105	987	22,544	SH		SOLE		22,473	0	71
THOR INDS INC	COM	885160101	7,200	71,965	SH		SOLE		70,159	0	1,806
TICC CAPITAL CORP	COM	87244T109	0	6	SH		SOLE		6	0	0
TIDEWATER INC	COM	886423102	93	27,101	SH		SOLE		27,101	0	0
TIFFANY & CO NEW	COM	886547108	750	9,704	SH		SOLE		6,573	0	3,131
TILE SHOP HLDGS INC	COM	88677Q109	387	19,849	SH		SOLE		19,849	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	902	76,468	SH		SOLE		1,863	0	74,605
TIME INC NEW	COM	887228104	194	10,920	SH		SOLE		10,920	0	0
TIME WARNER INC	COM NEW	887317303	12,398	128,459	SH		SOLE		126,263	0	2,196
TIMKEN CO	COM	887389104	2,704	68,140	SH		SOLE		68,140	0	0
TIMKENSTEEL CORP	COM	887399103	172	11,140	SH		SOLE		11,140	0	0
TIVO CORP	COM	88870P106	0	13	SH		SOLE		13	0	0
TJX COS INC NEW	COM	872540109	29,461	392,136	SH		SOLE		247,597	0	144,539
TOLL BROTHERS INC	COM	889478103	1,966	63,386	SH		SOLE		63,386	0	0
TOPBUILD CORP	COM	89055F103	167	4,666	SH		SOLE		4,639	0	27
TORCHMARK CORP	COM	891027104	489	6,646	SH		SOLE		6,646	0	0
TORO CO	COM	891092108	1,591	28,415	SH		SOLE		28,415	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,392	89,047	SH		SOLE		89,047	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	1,887	61,527	SH		SOLE		61,527	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	14	633	SH		SOLE		633	0	0
TOTAL S A	SPONSORED ADR	89151E109	21,331	418,472	SH		SOLE		251,856	0	166,616
TOTAL SYS SVCS INC	COM	891906109	8,740	178,257	SH		SOLE		166,497	0	11,760
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	29	1,553	SH		SOLE		1,553	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	5	143	SH		SOLE		143	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,706	23,092	SH		SOLE		18,304	0	4,788
TRACTOR SUPPLY CO	COM	892356106	6,862	90,598	SH		SOLE		90,283	0	315
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	0	118	SH		SOLE		0	0	118
TRANSCANADA CORP	COM	89353D107	1,088	24,099	SH		SOLE		24,099	0	0
TRANSDIGM GROUP INC	COM	893641100	397	1,613	SH		SOLE		1,613	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	61	1,381	SH		SOLE		1,381	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	56	3,775	SH		SOLE		3,775	0	0
TRANSUNION	COM	89400J107	193	6,220	SH		SOLE		6,220	0	0
TRAVELERS COMPANIES INC	COM	89417E109	18,270	149,265	SH		SOLE		148,911	0	354
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	7	527	SH		SOLE		527	0	0
TREEHOUSE FOODS INC	COM	89469A104	6,307	87,354	SH		SOLE		87,019	0	335
TREX CO INC	COM	89531P105	425	6,598	SH		SOLE		6,598	0	0
TRI POINTE GROUP INC	COM	87265H109	314	27,464	SH		SOLE		27,464	0	0
TRIBUNE MEDIA CO	CL A	896047503	102	2,908	SH		SOLE		2,908	0	0
TRICO BANCSHARES	COM	896095106	70	2,037	SH		SOLE		2,037	0	0
TRILOGY METALS INC NEW	COM	89621C105	0	7	SH		SOLE		7	0	0
TRIMAS CORP	COM NEW	896215209	46	1,940	SH		SOLE		1,940	0	0
TRIMBLE INC	COM	896239100	825	27,429	SH		SOLE		27,278	0	151
TRINET GROUP INC	COM	896288107	93	3,618	SH		SOLE		3,618	0	0
TRINITY INDS INC	COM	896522109	2,916	105,086	SH		SOLE		105,086	0	0
TRINSEO S A	SHS	L9340P101	225	3,791	SH		SOLE		3,791	0	0
TRIPADVISOR INC	COM	896945201	703	15,135	SH		SOLE		15,063	0	72
TRIPLE-S MGMT CORP	CL B	896749108	30	1,426	SH		SOLE		1,426	0	0
TRITON INTL LTD	CL A	G9078F107	760	48,071	SH		SOLE		5,936	0	42,135
TRIUMPH BANCORP INC	COM	89679E300	3	98	SH		SOLE		98	0	0
TRIUMPH GROUP INC NEW	COM	896818101	242	9,105	SH		SOLE		9,105	0	0
TRONC INC	COM	89703P107	0	2	SH		SOLE		2	0	0
TRUEBLUE INC	COM	89785X101	258	10,470	SH		SOLE		10,470	0	0
TRUSTMARK CORP	COM	898402102	65	1,835	SH		SOLE		1,835	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	2	538	SH		SOLE		538	0	0
TTM TECHNOLOGIES INC	COM	87305R109	21	1,538	SH		SOLE		1,538	0	0
TUPPERWARE BRANDS CORP	COM	899896104	633	12,082	SH		SOLE		11,469	0	613
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	262	37,927	SH		SOLE		21,618	0	16,309
TUTOR PERINI CORP	COM	901109108	117	4,176	SH		SOLE		4,176	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	7,481	266,671	SH		SOLE		139,177	0	127,494
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,398	87,980	SH		SOLE		79,604	0	8,376
TWITTER INC	COM	90184L102	1,610	98,764	SH		SOLE		98,542	0	222
TWO HBRS INVT CORP	COM	90187B101	4	432	SH		SOLE		347	0	85
TYLER TECHNOLOGIES INC	COM	902252105	2,642	18,482	SH		SOLE		18,426	0	56
TYSON FOODS INC	CL A	902494103	5,285	85,662	SH		SOLE		38,615	0	47,047
U S CONCRETE INC	COM NEW	90333L201	186	2,817	SH		SOLE		2,817	0	0
U S G CORP	COM NEW	903293405	185	6,400	SH		SOLE		6,400	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	395	5,623	SH		SOLE		5,623	0	0
U S SILICA HLDGS INC	COM	90346E103	98	1,722	SH		SOLE		1,722	0	0
UBIQUITI NETWORKS INC	COM	90347A100	77	1,334	SH		SOLE		1,334	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	12,150	427,774	SH		SOLE		427,663	0	111
UBS AG LONDON BRH	ETRAC 2X LEV LNG	90267B765	114	5,804	SH		SOLE		5,804	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	1,826	91,895	SH		SOLE		91,895	0	0
UBS GROUP AG	SHS	H42097107	5,477	349,627	SH		SOLE		253,202	0	96,425
UDR INC	COM	902653104	1,535	42,067	SH		SOLE		11,167	0	30,900
UGI CORP NEW	COM	902681105	110	2,388	SH		SOLE		2,388	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	4,402	17,256	SH		SOLE		14,920	0	2,336
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	5,345	29,318	SH		SOLE		29,300	0	18
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	44	630	SH		SOLE		630	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	158	7,667	SH		SOLE		1,542	0	6,125
ULTRATECH INC	COM	904034105	58	2,437	SH		SOLE		2,437	0	0
UMB FINL CORP	COM	902788108	620	8,022	SH		SOLE		8,022	0	0
UMPQUA HLDGS CORP	COM	904214103	1,933	102,873	SH		SOLE		39,518	0	63,355
UNDER ARMOUR INC	CL A	904311107	254	8,720	SH		SOLE		8,564	0	156
UNDER ARMOUR INC	CL C	904311206	232	9,208	SH		SOLE		9,208	0	0
UNIFI INC	COM NEW	904677200	24	742	SH		SOLE		742	0	0
UNIFIRST CORP MASS	COM	904708104	69	488	SH		SOLE		488	0	0
UNILEVER N V	N Y SHS NEW	904784709	14,852	361,610	SH		SOLE		201,559	0	160,051
UNILEVER PLC	SPON ADR NEW	904767704	10,163	249,702	SH		SOLE		202,648	0	47,054
UNION BANKSHARES CORP NEW	COM	90539J109	5	131	SH		SOLE		131	0	0
UNION PAC CORP	COM	907818108	22,390	215,996	SH		SOLE		179,310	0	36,686
UNIQURE NV	SHS	N90064101	4	744	SH		SOLE		744	0	0
UNISYS CORP	COM NEW	909214306	5	355	SH		SOLE		355	0	0
UNIT CORP	COM	909218109	0	9	SH		SOLE		0	0	9
UNITED BANKSHARES INC WEST V	COM	909907107	555	12,024	SH		SOLE		12,024	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	231	7,834	SH		SOLE		7,834	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	145	16,228	SH		SOLE		16,228	0	0
UNITED CONTL HLDGS INC	COM	910047109	4,828	66,256	SH		SOLE		66,218	0	38
UNITED FIRE GROUP INC	COM	910340108	107	2,178	SH		SOLE		2,178	0	0
UNITED INS HLDGS CORP	COM	910710102	21	1,416	SH		SOLE		1,416	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	171	97,491	SH		SOLE		5,917	0	91,574
UNITED NAT FOODS INC	COM	911163103	3,711	77,789	SH		SOLE		77,494	0	295
UNITED PARCEL SERVICE INC	CL B	911312106	18,123	158,106	SH		SOLE		133,834	0	24,272
UNITED RENTALS INC	COM	911363109	2,882	27,276	SH		SOLE		27,197	0	79
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	10	1,075	SH		SOLE		1,075	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	914	77,954	SH		SOLE		73,530	0	4,424
UNITED STATES STL CORP NEW	COM	912909108	285	8,632	SH		SOLE		8,632	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	934	23,362	SH		SOLE		23,362	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	23,773	216,897	SH		SOLE		187,016	0	29,881
UNITED THERAPEUTICS CORP DEL	COM	91307C102	819	5,709	SH		SOLE		5,635	0	74
UNITEDHEALTH GROUP INC	COM	91324P102	27,823	173,889	SH		SOLE		139,548	0	34,341
UNITIL CORP	COM	913259107	57	1,262	SH		SOLE		1,262	0	0
UNIVAR INC	COM	91336L107	9	298	SH		SOLE		298	0	0
UNIVERSAL CORP VA	COM	913456109	31	490	SH		SOLE		490	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	17	297	SH		SOLE		297	0	0
UNIVERSAL ELECTRS INC	COM	913483103	483	7,470	SH		SOLE		7,470	0	0
UNIVERSAL FST PRODS INC	COM	913543104	146	1,418	SH		SOLE		1,418	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	432	4,051	SH		SOLE		4,036	0	15
UNIVERSAL INS HLDGS INC	COM	91359V107	136	4,787	SH		SOLE		4,787	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	46	3,441	SH		SOLE		3,441	0	0
UNUM GROUP	COM	91529Y106	1,810	41,216	SH		SOLE		41,216	0	0
URBAN EDGE PPTYS	COM	91704F104	10	423	SH		SOLE		363	0	60
URBAN OUTFITTERS INC	COM	917047102	719	25,239	SH		SOLE		25,239	0	0
US BANCORP DEL	COM NEW	902973304	13,715	266,959	SH		SOLE		222,955	0	44,004
US ECOLOGY INC	COM	91732J102	11	212	SH		SOLE		212	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	45	726	SH		SOLE		726	0	0
V F CORP	COM	918204108	3,169	59,438	SH		SOLE		58,921	0	517
VAIL RESORTS INC	COM	91879Q109	689	4,294	SH		SOLE		4,290	0	4
VALE S A	ADR	91912E105	15	1,988	SH		SOLE		1,988	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	58	4,064	SH		SOLE		4,064	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	6,518	95,379	SH		SOLE		77,508	0	17,871
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	6,610	120,195	SH		SOLE		12,154	0	108,041
VALMONT INDS INC	COM	920253101	336	2,387	SH		SOLE		2,387	0	0
VALSPAR CORP	COM	920355104	913	8,827	SH		SOLE		8,462	0	365
VALVOLINE INC	COM	92047W101	45	2,130	SH		SOLE		2,130	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	992	19,313	SH		SOLE		17,714	0	1,599
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	3,137	135,278	SH		SOLE		135,278	0	0
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	189	9,751	SH		SOLE		9,751	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	735	40,857	SH		SOLE		40,857	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	16	144	SH		SOLE		144	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	18,778	781,182	SH		SOLE		781,182	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	32,843	1,141,240	SH		SOLE		1,141,240	0	0
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	4	71	SH		SOLE		0	0	71
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,764	84,353	SH		SOLE		84,353	0	0
VANECK VECTORS ETF TR	HIGH INCOME MLP	92189F288	13	479	SH		SOLE		479	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	4,322	145,683	SH		SOLE		145,613	0	70
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	626	26,286	SH		SOLE		26,286	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	476	19,036	SH		SOLE		19,036	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	15,882	902,305	SH		SOLE		902,305	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	44	1,355	SH		SOLE		1,355	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	359	10,347	SH		SOLE		10,277	0	70
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	14	610	SH		SOLE		610	0	0
VANECK VECTORS ETF TR	NAT RES ETF	92189F841	5	151	SH		SOLE		151	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	116	3,460	SH		SOLE		3,460	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	3,758	194,607	SH		SOLE		194,607	0	0
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	5	72	SH		SOLE		72	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	5,906	278,253	SH		SOLE		276,861	0	1,392
VANECK VECTORS ETF TR	STEEL ETF	92189F205	217	5,722	SH		SOLE		5,722	0	0
VANECK VECTORS ETF TR	UNCVTL OIL GAS	92189F668	8	460	SH		SOLE		460	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	1	86	SH		SOLE		0	0	86
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	4,678	42,032	SH		SOLE		42,032	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	41	327	SH		SOLE		327	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	286,759	3,452,007	SH		SOLE		3,450,674	0	1,333
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	346,565	3,888,310	SH		SOLE		3,887,134	0	1,176
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	618,006	7,778,571	SH		SOLE		7,777,129	0	1,442
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	388,958	4,814,474	SH		SOLE		4,813,589	0	885
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	600,238	11,056,108	SH		SOLE		11,022,610	0	33,498
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	147,038	1,533,234	SH		SOLE		1,533,234	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	630,609	5,656,731	SH		SOLE		5,656,731	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	21,762	212,579	SH		SOLE		212,507	0	72
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,973	56,541	SH		SOLE		56,541	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	17,333	178,320	SH		SOLE		178,320	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	92,834	705,266	SH		SOLE		704,770	0	496
VANGUARD INDEX FDS	REIT ETF	922908553	178,084	2,157,816	SH		SOLE		2,156,688	0	1,128
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	643,252	3,133,084	SH		SOLE		3,133,084	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	87,085	719,699	SH		SOLE		719,699	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	139,124	1,078,808	SH		SOLE		1,078,341	0	467
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	47,797	359,009	SH		SOLE		359,009	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	260,069	2,255,203	SH		SOLE		2,255,119	0	84
VANGUARD INDEX FDS	VALUE ETF	922908744	617,064	6,634,364	SH		SOLE		6,634,364	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	84,739	1,918,070	SH		SOLE		1,913,624	0	4,446
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	348,702	9,745,866	SH		SOLE		9,744,143	0	1,723
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	28,316	590,660	SH		SOLE		590,016	0	644
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	7,518	129,396	SH		SOLE		129,396	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	29,655	315,373	SH		SOLE		315,373	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,170	63,958	SH		SOLE		62,902	0	1,056
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,264	86,266	SH		SOLE		86,266	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,726	75,765	SH		SOLE		75,672	0	93
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	53,640	625,918	SH		SOLE		616,101	0	9,817
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	369	5,787	SH		SOLE		5,764	0	23
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	183,255	2,050,952	SH		SOLE		2,049,929	0	1,023
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	282,368	5,400,045	SH		SOLE		5,399,416	0	629
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	58,942	742,588	SH		SOLE		731,520	0	11,068
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	63	1,029	SH		SOLE		1,029	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	8,384	85,734	SH		SOLE		85,734	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	73,797	866,332	SH		SOLE		861,520	0	4,812
VANGUARD STAR FD	VG TL INTL STK F	921909768	87,965	1,917,303	SH		SOLE		1,917,303	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,116,240	30,548,414	SH		SOLE		30,542,415	0	5,999
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	382	4,923	SH		SOLE		4,923	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	18,477	243,863	SH		SOLE		243,755	0	108
VANGUARD WORLD FD	EXTENDED DUR	921910709	659	6,036	SH		SOLE		3,697	0	2,339
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	8,832	115,692	SH		SOLE		115,692	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	106	1,576	SH		SOLE		1,576	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,232	37,119	SH		SOLE		37,119	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4,548	35,327	SH		SOLE		35,327	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	5,104	38,105	SH		SOLE		38,078	0	27
VANGUARD WORLD FDS	ENERGY ETF	92204A306	4,602	43,980	SH		SOLE		43,980	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,794	63,918	SH		SOLE		63,918	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	22,628	178,507	SH		SOLE		178,507	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,364	28,205	SH		SOLE		28,205	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	29,788	245,185	SH		SOLE		245,165	0	20
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	10,019	89,111	SH		SOLE		89,111	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	27,785	277,428	SH		SOLE		277,378	0	50
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	10,560	98,697	SH		SOLE		98,697	0	0
VANTIV INC	CL A	92210H105	2,499	41,908	SH		SOLE		20,676	0	21,232
VARIAN MED SYS INC	COM	92220P105	10,517	117,147	SH		SOLE		111,002	0	6,145
VASCO DATA SEC INTL INC	COM	92230Y104	7	495	SH		SOLE		495	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	537	9,578	SH		SOLE		9,503	0	75
VCA INC	COM	918194101	851	12,367	SH		SOLE		12,345	0	22
VECTOR GROUP LTD	COM	92240M108	153	6,746	SH		SOLE		6,746	0	0
VECTREN CORP	COM	92240G101	526	10,096	SH		SOLE		10,096	0	0
VECTRUS INC	COM	92242T101	2	74	SH		SOLE		74	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	45	3,586	SH		SOLE		3,586	0	0
VEECO INSTRS INC DEL	COM	922417100	53	1,825	SH		SOLE		1,825	0	0
VEEVA SYS INC	CL A COM	922475108	2,279	55,984	SH		SOLE		55,904	0	80
VENTAS INC	COM	92276F100	6,379	102,044	SH		SOLE		101,995	0	49
VEREIT INC	COM	92339V100	139	16,446	SH		SOLE		16,446	0	0
VERIFONE SYS INC	COM	92342Y109	420	23,663	SH		SOLE		23,663	0	0
VERINT SYS INC	COM	92343X100	1,803	51,105	SH		SOLE		40,983	0	10,122
VERISIGN INC	COM	92343E102	505	6,642	SH		SOLE		6,581	0	61
VERISK ANALYTICS INC	COM	92345Y106	14,585	179,720	SH		SOLE		165,526	0	14,194
VERITIV CORP	COM	923454102	5	128	SH		SOLE		128	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	53,543	1,003,134	SH		SOLE		601,233	0	401,901
VERMILION ENERGY INC	COM	923725105	2,319	55,022	SH		SOLE		54,912	0	110
VERSUM MATLS INC	COM	92532W103	46	1,751	SH		SOLE		725	0	1,026
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,109	15,037	SH		SOLE		15,025	0	12
VIACOM INC NEW	CL B	92553P201	1,219	34,643	SH		SOLE		34,643	0	0
VIAD CORP	COM NEW	92552R406	1	32	SH		SOLE		32	0	0
VIASAT INC	COM	92552V100	82	1,236	SH		SOLE		1,219	0	17
VIAVI SOLUTIONS INC	COM	925550105	23	2,835	SH		SOLE		2,835	0	0
VICTORY PORTFOLIOS II	CEMP US EQ INCOM	92647N824	259	6,275	SH		SOLE		6,275	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	116	10,478	SH		SOLE		10,478	0	0
VIRTU FINL INC	CL A	928254101	18	1,100	SH		SOLE		1,100	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	58	496	SH		SOLE		496	0	0
VISA INC	COM CL A	92826C839	45,491	583,049	SH		SOLE		513,990	0	69,059
VISHAY INTERTECHNOLOGY INC	COM	928298108	199	12,349	SH		SOLE		12,349	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	0	4	SH		SOLE		4	0	0
VISTA OUTDOOR INC	COM	928377100	137	3,708	SH		SOLE		3,708	0	0
VISTEON CORP	COM NEW	92839U206	23	285	SH		SOLE		285	0	0
VITAMIN SHOPPE INC	COM	92849E101	55	2,285	SH		SOLE		2,285	0	0
VMWARE INC	CL A COM	928563402	193	2,452	SH		SOLE		2,452	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	64	3,481	SH		SOLE		3,481	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	28,643	1,172,543	SH		SOLE		835,988	0	336,555
VONAGE HLDGS CORP	COM	92886T201	44	6,504	SH		SOLE		6,504	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,946	28,226	SH		SOLE		28,197	0	29
VOYA FINL INC	COM	929089100	494	12,634	SH		SOLE		12,634	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	45	6,719	SH		SOLE		6,719	0	0
VULCAN MATLS CO	COM	929160109	4,255	33,984	SH		SOLE		29,028	0	4,956
VWR CORP	COM	91843L103	1,126	45,085	SH		SOLE		29,288	0	15,797
W P CAREY INC	COM	92936U109	169	2,849	SH		SOLE		2,849	0	0
WABASH NATL CORP	COM	929566107	221	13,930	SH		SOLE		13,930	0	0
WABCO HLDGS INC	COM	92927K102	1,583	14,916	SH		SOLE		14,916	0	0
WABTEC CORP	COM	929740108	3,392	40,876	SH		SOLE		40,815	0	61
WADDELL & REED FINL INC	CL A	930059100	107	5,576	SH		SOLE		5,576	0	0
WAGEWORKS INC	COM	930427109	1,940	26,754	SH		SOLE		26,707	0	47
WAL-MART STORES INC	COM	931142103	30,902	447,073	SH		SOLE		403,592	0	43,481
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15,063	182,076	SH		SOLE		156,661	0	25,415
WASHINGTON FED INC	COM	938824109	230	6,713	SH		SOLE		6,713	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	784	75,341	SH		SOLE		75,273	0	68
WASHINGTON TR BANCORP	COM	940610108	4	51	SH		SOLE		51	0	0
WASTE CONNECTIONS INC	COM	94106B101	901	11,436	SH		SOLE		11,436	0	0
WASTE MGMT INC DEL	COM	94106L109	7,886	111,235	SH		SOLE		47,472	0	63,763
WATERS CORP	COM	941848103	496	3,697	SH		SOLE		3,697	0	0
WATSCO INC	COM	942622200	506	3,429	SH		SOLE		3,429	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	5	74	SH		SOLE		74	0	0
WD-40 CO	COM	929236107	610	5,220	SH		SOLE		5,220	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	656	131,208	SH		SOLE		131,083	0	125
WEB COM GROUP INC	COM	94733A104	73	3,424	SH		SOLE		3,424	0	0
WEBMD HEALTH CORP	COM	94770V102	119	2,410	SH		SOLE		2,410	0	0
WEBSTER FINL CORP CONN	COM	947890109	1,201	22,145	SH		SOLE		22,102	0	43
WEC ENERGY GROUP INC	COM	92939U106	6,229	106,173	SH		SOLE		97,352	0	8,821
WEIBO CORP	SPONSORED ADR	948596101	135	3,321	SH		SOLE		3,321	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,774	49,529	SH		SOLE		49,529	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	257	1,875	SH		SOLE		1,875	0	0
WELLS FARGO & CO NEW	COM	949746101	51,014	925,697	SH		SOLE		486,387	0	439,310
WELLTOWER INC	COM	95040Q104	11,982	179,056	SH		SOLE		178,723	0	333
WENDYS CO	COM	95058W100	76	5,576	SH		SOLE		5,576	0	0
WERNER ENTERPRISES INC	COM	950755108	1,645	61,035	SH		SOLE		55,767	0	5,268
WESBANCO INC	COM	950810101	557	12,933	SH		SOLE		12,933	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	553	37,028	SH		SOLE		36,605	0	423
WESCO INTL INC	COM	95082P105	92	1,394	SH		SOLE		1,394	0	0
WEST CORP	COM	952355204	5	221	SH		SOLE		221	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,714	20,230	SH		SOLE		20,230	0	0
WESTAMERICA BANCORPORATION	COM	957090103	171	2,711	SH		SOLE		2,711	0	0
WESTAR ENERGY INC	COM	95709T100	254	4,483	SH		SOLE		4,483	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,174	24,125	SH		SOLE		24,125	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	94	6,379	SH		SOLE		6,379	0	0
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	0	5	SH		SOLE		5	0	0
WESTERN DIGITAL CORP	COM	958102105	7,628	112,277	SH		SOLE		79,908	0	32,369
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	119	2,028	SH		SOLE		2,028	0	0
WESTERN REFNG INC	COM	959319104	427	11,262	SH		SOLE		10,939	0	323
WESTERN REFNG LOGISTICS LP	COM UNIT REP LTP	95931Q205	83	3,887	SH		SOLE		3,887	0	0
WESTERN UN CO	COM	959802109	8,946	411,978	SH		SOLE		410,707	0	1,271
WESTLAKE CHEM CORP	COM	960413102	33	597	SH		SOLE		597	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	3,895	165,892	SH		SOLE		28,545	0	137,347
WESTROCK CO	COM	96145D105	3,505	69,085	SH		SOLE		69,041	0	44
WESTWOOD HLDGS GROUP INC	COM	961765104	112	1,868	SH		SOLE		1,868	0	0
WEX INC	COM	96208T104	780	7,012	SH		SOLE		6,937	0	75
WEYERHAEUSER CO	COM	962166104	5,164	171,759	SH		SOLE		151,344	0	20,415
WGL HLDGS INC	COM	92924F106	184	2,396	SH		SOLE		2,396	0	0
WHIRLPOOL CORP	COM	963320106	2,171	11,936	SH		SOLE		10,126	0	1,810
WHITE MTNS INS GROUP LTD	COM	G9618E107	652	779	SH		SOLE		779	0	0
WHITEWAVE FOODS CO	COM	966244105	181	3,249	SH		SOLE		3,249	0	0
WHITING PETE CORP NEW	COM	966387102	214	17,838	SH		SOLE		17,838	0	0
WHOLE FOODS MKT INC	COM	966837106	2,319	75,430	SH		SOLE		75,394	0	36
WILEY JOHN & SONS INC	CL A	968223206	64	1,178	SH		SOLE		1,178	0	0
WILLIAMS COS INC DEL	COM	969457100	820	26,369	SH		SOLE		26,369	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	91	2,382	SH		SOLE		2,382	0	0
WILLIAMS SONOMA INC	COM	969904101	796	16,489	SH		SOLE		16,420	0	69
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	960	7,876	SH		SOLE		6,601	0	1,275
WINDSTREAM HLDGS INC	COM NEW	97382A200	166	22,666	SH		SOLE		22,666	0	0
WINGSTOP INC	COM	974155103	16	535	SH		SOLE		535	0	0
WINMARK CORP	COM	974250102	10	79	SH		SOLE		79	0	0
WINTRUST FINL CORP	COM	97650W108	641	8,804	SH		SOLE		8,804	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	2	165	SH		SOLE		165	0	0
WISDOMTREE INVTS INC	COM	97717P104	266	23,884	SH		SOLE		23,884	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	2,099	75,047	SH		SOLE		75,047	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	861	10,722	SH		SOLE		10,722	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	152	4,266	SH		SOLE		4,242	0	24
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,727	73,030	SH		SOLE		58,528	0	14,502
WISDOMTREE TR	EMERG CUR STR FD	97717W133	73	4,158	SH		SOLE		4,158	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	7,951	203,310	SH		SOLE		203,075	0	235
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	5	185	SH		SOLE		185	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	19,563	340,789	SH		SOLE		337,065	0	3,724
WISDOMTREE TR	EUROPE SMCP DV	97717W869	3,148	57,651	SH		SOLE		57,651	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	552	13,295	SH		SOLE		13,295	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	645	25,528	SH		SOLE		25,528	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	4,778	109,957	SH		SOLE		109,957	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	4	76	SH		SOLE		76	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208	344	5,115	SH		SOLE		5,115	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,822	90,177	SH		SOLE		89,175	0	1,002
WISDOMTREE TR	INTL DIV EX FINL	97717W786	63	1,678	SH		SOLE		1,678	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	7,137	153,821	SH		SOLE		153,821	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	492	11,476	SH		SOLE		11,476	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	10,302	171,630	SH		SOLE		171,630	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,502	57,016	SH		SOLE		57,016	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	147	3,858	SH		SOLE		3,526	0	332
WISDOMTREE TR	JAPAN HD RL ES	97717W638	39	2,846	SH		SOLE		2,767	0	79
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	11,610	234,370	SH		SOLE		231,520	0	2,850
WISDOMTREE TR	JP SMALLCP DIV	97717W836	3,071	49,647	SH		SOLE		49,412	0	235
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	276	7,584	SH		SOLE		7,584	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	4,702	58,865	SH		SOLE		57,106	0	1,759
WISDOMTREE TR	LRGECP VALUE FD	97717W547	2,657	39,267	SH		SOLE		39,220	0	47
WISDOMTREE TR	MDCP EARN FUND	97717W570	11,803	114,959	SH		SOLE		114,834	0	125
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	3,660	38,773	SH		SOLE		38,773	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	6,045	73,078	SH		SOLE		72,800	0	278
WISDOMTREE TR	SMLCAP EARN FD	97717W562	9,918	101,591	SH		SOLE		100,635	0	956
WISDOMTREE TR	US S CAP QTY DIV	97717X651	73	2,152	SH		SOLE		1,745	0	407
WNS HOLDINGS LTD	SPON ADR	92932M101	2,060	74,799	SH		SOLE		74,799	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	206	9,390	SH		SOLE		9,390	0	0
WOODWARD INC	COM	980745103	1,807	26,183	SH		SOLE		18,672	0	7,511
WOORI BK	ADR	98105T104	6	193	SH		SOLE		193	0	0
WORKDAY INC	CL A	98138H101	4	49	SH		SOLE		49	0	0
WORLD ACCEP CORP DEL	COM	981419104	66	1,021	SH		SOLE		1,021	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,594	34,690	SH		SOLE		34,317	0	373
WORTHINGTON INDS INC	COM	981811102	170	3,580	SH		SOLE		2,279	0	1,301
WPP PLC NEW	ADR	92937A102	16,607	150,072	SH		SOLE		149,999	0	73
WPX ENERGY INC	COM	98212B103	14	935	SH		SOLE		935	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	210	9,120	SH		SOLE		9,061	0	59
WYNDHAM WORLDWIDE CORP	COM	98310W108	3,007	39,398	SH		SOLE		39,354	0	44
WYNN RESORTS LTD	COM	983134107	3,311	38,263	SH		SOLE		38,164	0	99
XCEL ENERGY INC	COM	98389B100	946	23,235	SH		SOLE		22,574	0	661
XCERRA CORP	COM	98400J108	1	124	SH		SOLE		124	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	18	974	SH		SOLE		974	0	0
XEROX CORP	COM	984121103	695	79,707	SH		SOLE		79,707	0	0
XILINX INC	COM	983919101	15,137	250,746	SH		SOLE		189,772	0	60,974
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	79	16,147	SH		SOLE		16,147	0	0
XL GROUP LTD	COM	G98294104	652	17,536	SH		SOLE		17,501	0	35
XPO LOGISTICS INC	COM	983793100	19	432	SH		SOLE		432	0	0
XYLEM INC	COM	98419M100	536	10,831	SH		SOLE		10,761	0	70
YADKIN FINL CORP	COM	984305102	1	42	SH		SOLE		42	0	0
YAHOO INC	COM	984332106	1,533	39,728	SH		SOLE		39,728	0	0
YAMANA GOLD INC	COM	98462Y100	1	404	SH		SOLE		404	0	0
YANDEX N V	SHS CLASS A	N97284108	1,070	53,176	SH		SOLE		52,848	0	328
YELP INC	CL A	985817105	97	2,538	SH		SOLE		2,505	0	33
YUM BRANDS INC	COM	988498101	2,762	43,622	SH		SOLE		43,532	0	90
YUM CHINA HLDGS INC	COM	98850P109	646	24,834	SH		SOLE		24,834	0	0
YY INC	ADS REPCOM CLA	98426T106	4	106	SH		SOLE		106	0	0
ZAGG INC	COM	98884U108	98	13,777	SH		SOLE		13,777	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	75	2,297	SH		SOLE		2,297	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,432	16,682	SH		SOLE		16,682	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	618	14,203	SH		SOLE		14,203	0	0
ZENDESK INC	COM	98936J101	2	88	SH		SOLE		88	0	0
ZILLOW GROUP INC	CL A	98954M101	1	31	SH		SOLE		31	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3	77	SH		SOLE		77	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,500	33,945	SH		SOLE		33,780	0	165
ZIONS BANCORPORATION	COM	989701107	670	15,522	SH		SOLE		15,522	0	0
ZOES KITCHEN INC	COM	98979J109	1	52	SH		SOLE		52	0	0
ZOETIS INC	CL A	98978V103	4,394	82,109	SH		SOLE		62,408	0	19,701
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	9	745	SH		SOLE		745	0	0