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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 516 12,999 SH   SOLE   12,999 0 0
3M CO COM 88579Y101 21,012 109,826 SH   SOLE   96,133 0 13,693
58 COM INC SPON ADR REP A 31680Q104 2 46 SH   SOLE   46 0 0
8X8 INC NEW COM 282914100 16 1,032 SH   SOLE   1,032 0 0
A10 NETWORKS INC COM 002121101 4 421 SH   SOLE   421 0 0
AAC HLDGS INC COM 000307108 1 116 SH   SOLE   116 0 0
AAON INC COM PAR $0.004 000360206 272 7,711 SH   SOLE   7,711 0 0
AAR CORP COM 000361105 137 4,058 SH   SOLE   4,058 0 0
AARONS INC COM PAR $0.50 002535300 398 13,403 SH   SOLE   4,041 0 9,362
ABAXIS INC COM 002567105 453 9,317 SH   SOLE   9,317 0 0
ABB LTD SPONSORED ADR 000375204 6,000 256,550 SH   SOLE   166,753 0 89,797
ABBOTT LABS COM 002824100 9,701 218,521 SH   SOLE   182,236 0 36,285
ABBVIE INC COM 00287Y109 28,214 433,007 SH   SOLE   336,164 0 96,843
ABERCROMBIE & FITCH CO CL A 002896207 1 66 SH   SOLE   66 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 10 909 SH   SOLE   909 0 0
ABIOMED INC COM 003654100 404 3,221 SH   SOLE   3,221 0 0
ABM INDS INC COM 000957100 15 338 SH   SOLE   338 0 0
ABSOLUTE SHS TR WBI LGCAP WBIE 00400R502 2,296 96,908 SH   SOLE   95,005 0 1,903
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 24 987 SH   SOLE   987 0 0
ABSOLUTE SHS TR WBI TACTCL LCV 00400R601 2,325 91,017 SH   SOLE   89,029 0 1,988
ABSOLUTE SHS TR WBI TACTICAL LCS 00400R809 2,287 93,245 SH   SOLE   91,224 0 2,021
ABSOLUTE SHS TR WBI TACTICAL LCY 00400R700 3,560 160,181 SH   SOLE   156,430 0 3,751
ABSOLUTE SHS TR WBI TACTICAL SMG 00400R106 1,930 81,753 SH   SOLE   80,223 0 1,530
ABSOLUTE SHS TR WBI TACTICAL SMS 00400R403 1,355 58,381 SH   SOLE   57,166 0 1,215
ABSOLUTE SHS TR WBI TACTICAL SMV 00400R205 1,832 73,629 SH   SOLE   72,017 0 1,612
ABSOLUTE SHS TR WBI TACTICAL SMY 00400R304 3,621 162,752 SH   SOLE   159,097 0 3,655
ABSOLUTE SHS TR WBI TACTL ROTN 00400R866 9 362 SH   SOLE   362 0 0
ABSOLUTE SHS TR WBI TCT HG INC 00400R882 12,625 519,135 SH   SOLE   507,125 0 12,010
ABSOLUTE SHS TR WBI TCT INC SH 00400R874 10,547 420,070 SH   SOLE   410,345 0 9,725
ACACIA RESH CORP ACACIA TCH COM 003881307 50 8,729 SH   SOLE   8,729 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 771 17,655 SH   SOLE   17,655 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 113 3,296 SH   SOLE   3,296 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 31 1,078 SH   SOLE   1,078 0 0
ACCELERON PHARMA INC COM 00434H108 83 3,143 SH   SOLE   3,143 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,274 227,488 SH   SOLE   183,723 0 43,765
ACCO BRANDS CORP COM 00081T108 338 25,746 SH   SOLE   25,746 0 0
ACETO CORP COM 004446100 29 1,859 SH   SOLE   1,859 0 0
ACI WORLDWIDE INC COM 004498101 483 22,626 SH   SOLE   22,523 0 103
ACORDA THERAPEUTICS INC COM 00484M106 6 265 SH   SOLE   265 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,921 78,669 SH   SOLE   60,901 0 17,768
ACTUANT CORP CL A NEW 00508X203 76 2,887 SH   SOLE   2,887 0 0
ACUITY BRANDS INC COM 00508Y102 5,477 26,879 SH   SOLE   26,839 0 40
ACUSHNET HOLDINGS CORP COM 005098108 121 6,987 SH   SOLE   6,987 0 0
ACXIOM CORP COM 005125109 420 14,742 SH   SOLE   14,700 0 42
ADIENT PLC ORD SHS G0084W101 727 10,092 SH   SOLE   10,085 0 7
ADOBE SYS INC COM 00724F101 29,684 228,125 SH   SOLE   119,977 0 108,148
ADVANCE AUTO PARTS INC COM 00751Y106 4,535 30,600 SH   SOLE   29,211 0 1,389
ADVANCED ENERGY INDS COM 007973100 812 11,834 SH   SOLE   11,784 0 50
ADVANCED MICRO DEVICES INC COM 007903107 57 3,881 SH   SOLE   3,881 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 768 118,134 SH   SOLE   51,216 0 66,918
ADVANSIX INC COM 00773T101 12 704 SH   SOLE   701 0 3
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 1,887 38,802 SH   SOLE   38,738 0 64
ADVISORSHARES TR PERITUS HG YLD 00768Y503 205 5,743 SH   SOLE   1,186 0 4,557
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 30 3,313 SH   SOLE   3,313 0 0
ADVISORY BRD CO COM 00762W107 725 15,471 SH   SOLE   15,458 0 13
AECOM COM 00766T100 934 26,249 SH   SOLE   26,249 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 39 3,230 SH   SOLE   3,230 0 0
AEGION CORP COM 00770F104 83 3,619 SH   SOLE   3,619 0 0
AEGON N V NY REGISTRY SH 007924103 4,747 926,324 SH   SOLE   864,781 0 61,543
AERCAP HOLDINGS NV SHS N00985106 9,610 209,027 SH   SOLE   207,784 0 1,243
AERIE PHARMACEUTICALS INC COM 00771V108 19 414 SH   SOLE   414 0 0
AES CORP COM 00130H105 3,655 326,770 SH   SOLE   325,309 0 1,461
AETNA INC NEW COM 00817Y108 4,355 34,115 SH   SOLE   33,997 0 118
AFFILIATED MANAGERS GROUP COM 008252108 1,679 10,249 SH   SOLE   10,249 0 0
AFLAC INC COM 001055102 942 12,969 SH   SOLE   12,918 0 51
AGCO CORP COM 001084102 2,041 33,921 SH   SOLE   33,921 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,021 113,942 SH   SOLE   35,105 0 78,837
AGIOS PHARMACEUTICALS INC COM 00847X104 5 97 SH   SOLE   97 0 0
AGNC INVT CORP COM 00123Q104 80 4,052 SH   SOLE   4,032 0 20
AGNICO EAGLE MINES LTD COM 008474108 6 152 SH   SOLE   152 0 0
AGREE REALTY CORP COM 008492100 586 12,222 SH   SOLE   12,222 0 0
AGRIUM INC COM 008916108 212 2,247 SH   SOLE   2,247 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 28 1,288 SH   SOLE   1,288 0 0
AIR LEASE CORP CL A 00912X302 190 4,905 SH   SOLE   4,905 0 0
AIR METHODS CORP COM PAR $.06 009128307 140 3,228 SH   SOLE   3,228 0 0
AIR PRODS & CHEMS INC COM 009158106 7,136 52,747 SH   SOLE   14,256 0 38,491
AIR TRANSPORT SERVICES GRP I COM 00922R105 180 11,136 SH   SOLE   11,136 0 0
AIRCASTLE LTD COM G0129K104 1,565 64,942 SH   SOLE   64,942 0 0
AK STL HLDG CORP COM 001547108 17 2,359 SH   SOLE   2,359 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,827 64,054 SH   SOLE   53,755 0 10,299
AKEBIA THERAPEUTICS INC COM 00972D105 18 1,989 SH   SOLE   1,989 0 0
AKORN INC COM 009728106 600 24,910 SH   SOLE   24,743 0 167
ALAMO GROUP INC COM 011311107 8 105 SH   SOLE   105 0 0
ALASKA AIR GROUP INC COM 011659109 3,179 34,473 SH   SOLE   21,205 0 13,268
ALBANY INTL CORP CL A 012348108 160 3,459 SH   SOLE   3,432 0 27
ALBEMARLE CORP COM 012653101 3,364 31,864 SH   SOLE   18,888 0 12,976
ALCOA CORP COM 013872106 135 3,959 SH   SOLE   3,949 0 10
ALDER BIOPHARMACEUTICALS INC COM 014339105 13 632 SH   SOLE   632 0 0
ALERE INC COM 01449J105 25 634 SH   SOLE   634 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,856 34,892 SH   SOLE   34,891 0 1
ALEXION PHARMACEUTICALS INC COM 015351109 1,656 13,693 SH   SOLE   13,693 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,129 93,954 SH   SOLE   93,866 0 88
ALIGN TECHNOLOGY INC COM 016255101 5,717 49,854 SH   SOLE   49,803 0 51
ALKERMES PLC SHS G01767105 791 13,497 SH   SOLE   13,497 0 0
ALLEGHANY CORP DEL COM 017175100 841 1,369 SH   SOLE   1,369 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 614 34,220 SH   SOLE   10,660 0 23,560
ALLEGIANT TRAVEL CO COM 01748X102 17 109 SH   SOLE   109 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,813 23,981 SH   SOLE   9,596 0 14,385
ALLERGAN PLC SHS G0177J108 10,199 42,702 SH   SOLE   41,490 0 1,212
ALLETE INC COM NEW 018522300 364 5,375 SH   SOLE   5,375 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,858 19,537 SH   SOLE   7,332 0 12,205
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 7 352 SH   SOLE   352 0 0
ALLIANT ENERGY CORP COM 018802108 435 10,930 SH   SOLE   10,930 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 41 6,792 SH   SOLE   6,792 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 50 3,929 SH   SOLE   3,929 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 350 6,631 SH   SOLE   6,631 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 452 12,548 SH   SOLE   12,497 0 51
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 29 2,279 SH   SOLE   2,279 0 0
ALLSTATE CORP COM 020002101 11,334 139,128 SH   SOLE   109,801 0 29,327
ALLY FINL INC COM 02005N100 537 26,547 SH   SOLE   26,437 0 110
ALMOST FAMILY INC COM 020409108 273 5,619 SH   SOLE   5,619 0 0
ALON USA ENERGY INC COM 020520102 2 183 SH   SOLE   183 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 14 809 SH   SOLE   809 0 0
ALPHA ARCHITECT ETF TR US QUANT ETF 02072L102 33 1,273 SH   SOLE   576 0 697
ALPHABET INC CAP STK CL A 02079K305 60,806 71,708 SH   SOLE   59,107 0 12,601
ALPHABET INC CAP STK CL C 02079K107 40,836 49,227 SH   SOLE   36,306 0 12,921
ALPS ETF TR ALERIAN MLP 00162Q866 20,716 1,629,805 SH   SOLE   1,628,470 0 1,335
ALPS ETF TR C&S GLOBL ETF 00162Q106 114 2,656 SH   SOLE   2,656 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 17 743 SH   SOLE   743 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 29 1,134 SH   SOLE   1,134 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 9 332 SH   SOLE   332 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 4,399 174,296 SH   SOLE   169,822 0 4,474
ALPS ETF TR SECTR DIV DOGS 00162Q858 2,070 48,202 SH   SOLE   48,202 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 128 3,268 SH   SOLE   3,268 0 0
ALTRIA GROUP INC COM 02209S103 31,963 447,620 SH   SOLE   316,101 0 131,519
AMAG PHARMACEUTICALS INC COM 00163U106 15 688 SH   SOLE   688 0 0
AMAZON COM INC COM 023135106 35,414 39,942 SH   SOLE   35,635 0 4,307
AMBARELLA INC SHS G037AX101 383 7,023 SH   SOLE   7,023 0 0
AMBEV SA SPONSORED ADR 02319V103 7,223 1,254,130 SH   SOLE   1,123,650 0 130,480
AMC ENTMT HLDGS INC CL A COM 00165C104 4 135 SH   SOLE   135 0 0
AMC NETWORKS INC CL A 00164V103 514 8,809 SH   SOLE   8,803 0 6
AMDOCS LTD SHS G02602103 11,975 196,330 SH   SOLE   93,736 0 102,594
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 1,908 289,649 SH   SOLE   36,849 0 252,800
AMEDISYS INC COM 023436108 2 39 SH   SOLE   39 0 0
AMERCO COM 023586100 211 555 SH   SOLE   555 0 0
AMEREN CORP COM 023608102 1,998 36,607 SH   SOLE   36,565 0 42
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,413 311,366 SH   SOLE   254,796 0 56,570
AMERICAN AIRLS GROUP INC COM 02376R102 919 21,723 SH   SOLE   21,723 0 0
AMERICAN ASSETS TR INC COM 024013104 377 9,015 SH   SOLE   9,015 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 535 28,567 SH   SOLE   28,440 0 127
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,409 50,636 SH   SOLE   50,595 0 41
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 432 30,818 SH   SOLE   30,818 0 0
AMERICAN ELEC PWR INC COM 025537101 7,200 107,239 SH   SOLE   71,042 0 36,197
AMERICAN EQTY INVT LIFE HLD COM 025676206 433 18,358 SH   SOLE   18,358 0 0
AMERICAN EXPRESS CO COM 025816109 20,729 262,050 SH   SOLE   117,786 0 144,264
AMERICAN FINL GROUP INC OHIO COM 025932104 707 7,413 SH   SOLE   7,366 0 47
AMERICAN HOMES 4 RENT CL A 02665T306 505 22,011 SH   SOLE   22,007 0 4
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 10 500 SH   SOLE   500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,670 138,874 SH   SOLE   72,362 0 66,512
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 107 5,424 SH   SOLE   5,424 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 28 694 SH   SOLE   694 0 0
AMERICAN STS WTR CO COM 029899101 235 5,280 SH   SOLE   5,251 0 29
AMERICAN TOWER CORP NEW COM 03027X100 12,773 105,113 SH   SOLE   96,423 0 8,690
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 537 4,813 SH   SOLE   4,813 0 0
AMERICAN WOODMARK CORP COM 030506109 244 2,667 SH   SOLE   2,667 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 981 12,600 SH   SOLE   12,600 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 524 11,132 SH   SOLE   11,091 0 41
AMERIPRISE FINL INC COM 03076C106 16,695 128,758 SH   SOLE   63,589 0 65,169
AMERIS BANCORP COM 03076K108 60 1,285 SH   SOLE   1,285 0 0
AMERISAFE INC COM 03071H100 711 10,916 SH   SOLE   10,815 0 101
AMERISOURCEBERGEN CORP COM 03073E105 10,605 119,827 SH   SOLE   51,819 0 68,008
AMETEK INC NEW COM 031100100 1,268 23,465 SH   SOLE   23,465 0 0
AMGEN INC COM 031162100 18,782 114,496 SH   SOLE   88,958 0 25,538
AMKOR TECHNOLOGY INC COM 031652100 4 308 SH   SOLE   308 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,915 47,191 SH   SOLE   47,043 0 148
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4 270 SH   SOLE   270 0 0
AMPHENOL CORP NEW CL A 032095101 19,533 274,489 SH   SOLE   77,201 0 197,288
AMPLIFY SNACK BRANDS COM 03211L102 511 60,920 SH   SOLE   60,920 0 0
AMSURG CORP COM 03232P405 65 1,073 SH   SOLE   1,073 0 0
AMTRUST FINL SVCS INC COM 032359309 1,365 73,850 SH   SOLE   73,331 0 519
ANADARKO PETE CORP COM 032511107 5,496 88,641 SH   SOLE   88,595 0 46
ANADARKO PETE CORP UNIT 99/99/9999 032511404 1 12 SH   SOLE   12 0 0
ANALOG DEVICES INC COM 032654105 11,136 135,931 SH   SOLE   50,064 0 85,867
ANALOGIC CORP COM PAR $0.05 032657207 4,862 64,052 SH   SOLE   64,052 0 0
ANDERSONS INC COM 034164103 46 1,220 SH   SOLE   1,220 0 0
ANGIES LIST INC COM 034754101 32 5,519 SH   SOLE   5,519 0 0
ANGIODYNAMICS INC COM 03475V101 31 1,797 SH   SOLE   1,797 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3 314 SH   SOLE   314 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 17,714 161,422 SH   SOLE   75,166 0 86,256
ANI PHARMACEUTICALS INC COM 00182C103 172 3,493 SH   SOLE   3,493 0 0
ANIKA THERAPEUTICS INC COM 035255108 204 4,690 SH   SOLE   4,690 0 0
ANIXTER INTL INC COM 035290105 493 6,247 SH   SOLE   6,247 0 0
ANNALY CAP MGMT INC COM 035710409 608 54,621 SH   SOLE   54,461 0 160
ANSYS INC COM 03662Q105 5,690 53,263 SH   SOLE   48,174 0 5,089
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 21 623 SH   SOLE   623 0 0
ANTERO RES CORP COM 03674X106 32 1,392 SH   SOLE   1,392 0 0
ANTHEM INC COM 036752103 3,243 19,640 SH   SOLE   19,638 0 2
AON PLC SHS CL A G0408V102 7,887 66,466 SH   SOLE   26,981 0 39,485
APACHE CORP COM 037411105 3,359 65,330 SH   SOLE   34,351 0 30,979
APARTMENT INVT & MGMT CO CL A 03748R101 2,739 61,731 SH   SOLE   61,731 0 0
APOGEE ENTERPRISES INC COM 037598109 669 11,213 SH   SOLE   11,213 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 43 2,273 SH   SOLE   2,273 0 0
APOLLO ED GROUP INC CL A 037604105 3 314 SH   SOLE   314 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 39 1,591 SH   SOLE   1,591 0 0
APOLLO INVT CORP COM 03761U106 60 9,327 SH   SOLE   9,327 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 33 1,894 SH   SOLE   1,894 0 0
APPLE INC COM 037833100 128,553 894,903 SH   SOLE   738,547 0 156,356
APPLIED INDL TECHNOLOGIES IN COM 03820C105 170 2,741 SH   SOLE   2,741 0 0
APPLIED MATLS INC COM 038222105 11,431 293,783 SH   SOLE   229,691 0 64,092
APTARGROUP INC COM 038336103 949 12,337 SH   SOLE   12,323 0 14
APTEVO THERAPEUTICS INC COM 03835L108 0 9 SH   SOLE   9 0 0
AQUA AMERICA INC COM 03836W103 842 26,192 SH   SOLE   7,151 0 19,041
ARAMARK COM 03852U106 610 16,550 SH   SOLE   16,550 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 37 4,445 SH   SOLE   4,445 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,908 62,318 SH   SOLE   62,132 0 186
ARCH COAL INC CL A 039380407 6 91 SH   SOLE   91 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,414 52,439 SH   SOLE   52,439 0 0
ARCONIC INC COM 03965L100 1,083 41,139 SH   SOLE   40,754 0 385
ARDAGH GROUP S A CL A L0223L101 8 360 SH   SOLE   360 0 0
ARES CAP CORP COM 04010L103 308 17,729 SH   SOLE   17,636 0 93
ARES COML REAL ESTATE CORP COM 04013V108 1 85 SH   SOLE   85 0 0
ARGAN INC COM 04010E109 95 1,412 SH   SOLE   1,412 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 213 3,135 SH   SOLE   3,135 0 0
ARISTA NETWORKS INC COM 040413106 1,194 9,021 SH   SOLE   8,975 0 46
ARLINGTON ASSET INVT CORP CL A NEW 041356205 1 74 SH   SOLE   74 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 149 10,738 SH   SOLE   10,497 0 241
ARRAY BIOPHARMA INC COM 04269X105 7 767 SH   SOLE   767 0 0
ARRIS INTL INC SHS G0551A103 462 17,514 SH   SOLE   17,514 0 0
ARROW ELECTRS INC COM 042735100 22 308 SH   SOLE   308 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 297 15,861 SH   SOLE   15,829 0 32
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 600 21,685 SH   SOLE   21,685 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 49 817 SH   SOLE   669 0 148
ASCENT CAP GROUP INC COM SER A 043632108 0 12 SH   SOLE   12 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 35 3,320 SH   SOLE   3,320 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 82 12,685 SH   SOLE   12,685 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 54 452 SH   SOLE   452 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,287 9,667 SH   SOLE   9,576 0 91
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 180 3,457 SH   SOLE   3,457 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,321 22,415 SH   SOLE   22,415 0 0
ASSOCIATED BANC CORP COM 045487105 224 9,195 SH   SOLE   9,195 0 0
ASSURANT INC COM 04621X108 10,299 107,660 SH   SOLE   107,660 0 0
ASSURED GUARANTY LTD COM G0585R106 316 8,517 SH   SOLE   8,517 0 0
ASTA FDG INC COM 046220109 2 351 SH   SOLE   351 0 0
ASTEC INDS INC COM 046224101 9 163 SH   SOLE   163 0 0
ASTORIA FINL CORP COM 046265104 86 4,213 SH   SOLE   4,213 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 20,353 653,672 SH   SOLE   368,140 0 285,532
ASTRONICS CORP COM 046433108 573 18,021 SH   SOLE   17,775 0 246
AT HOME GROUP INC COM 04650Y100 1 55 SH   SOLE   55 0 0
AT&T INC COM 00206R102 40,181 966,795 SH   SOLE   704,696 0 262,099
ATARA BIOTHERAPEUTICS INC COM 046513107 29 1,405 SH   SOLE   1,405 0 0
ATHENAHEALTH INC COM 04685W103 3,200 28,394 SH   SOLE   28,369 0 25
ATKORE INTL GROUP INC COM 047649108 5 189 SH   SOLE   189 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 32 12,262 SH   SOLE   12,262 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 206 3,711 SH   SOLE   3,711 0 0
ATMOS ENERGY CORP COM 049560105 55 701 SH   SOLE   508 0 193
ATN INTL INC COM 00215F107 129 1,826 SH   SOLE   1,826 0 0
ATWOOD OCEANICS INC COM 050095108 9 963 SH   SOLE   963 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 339 88,424 SH   SOLE   46,375 0 42,049
AUDIOCODES LTD ORD M15342104 2 296 SH   SOLE   296 0 0
AUTODESK INC COM 052769106 7,576 87,626 SH   SOLE   78,668 0 8,958
AUTOHOME INC SP ADR RP CL A 05278C107 49 1,572 SH   SOLE   1,572 0 0
AUTOLIV INC COM 052800109 403 3,936 SH   SOLE   3,905 0 31
AUTOMATIC DATA PROCESSING IN COM 053015103 30,586 298,718 SH   SOLE   117,745 0 180,973
AUTONATION INC COM 05329W102 270 6,400 SH   SOLE   6,400 0 0
AUTOZONE INC COM 053332102 2,099 2,902 SH   SOLE   1,778 0 1,124
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 5 545 SH   SOLE   545 0 0
AVALONBAY CMNTYS INC COM 053484101 1,918 10,451 SH   SOLE   10,425 0 26
AVERY DENNISON CORP COM 053611109 3,874 48,102 SH   SOLE   47,802 0 300
AVIS BUDGET GROUP COM 053774105 44 1,498 SH   SOLE   1,498 0 0
AVISTA CORP COM 05379B107 82 2,110 SH   SOLE   2,110 0 0
AVNET INC COM 053807103 1,280 27,933 SH   SOLE   13,864 0 14,069
AVON PRODS INC COM 054303102 226 51,379 SH   SOLE   48,787 0 2,592
AVX CORP NEW COM 002444107 52 3,184 SH   SOLE   3,184 0 0
AXALTA COATING SYS LTD COM G0750C108 2,021 62,786 SH   SOLE   62,237 0 549
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 617 9,210 SH   SOLE   9,210 0 0
AZZ INC COM 002474104 180 3,021 SH   SOLE   3,021 0 0
B & G FOODS INC NEW COM 05508R106 92 2,291 SH   SOLE   2,291 0 0
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BABCOCK & WILCOX ENTERPRIS I COM 05614L100 95 10,337 SH   SOLE   10,337 0 0
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BAIDU INC SPON ADR REP A 056752108 9,623 55,794 SH   SOLE   54,114 0 1,680
BAKER HUGHES INC COM 057224107 1,477 24,661 SH   SOLE   17,470 0 7,191
BALCHEM CORP COM 057665200 1,222 14,822 SH   SOLE   14,715 0 107
BALDWIN & LYONS INC CL B 057755209 27 1,092 SH   SOLE   1,092 0 0
BALL CORP COM 058498106 1,005 13,528 SH   SOLE   13,528 0 0
BANC OF CALIFORNIA INC COM 05990K106 53 2,570 SH   SOLE   2,570 0 0
BANCFIRST CORP COM 05945F103 135 1,500 SH   SOLE   1,500 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 11,919 1,566,312 SH   SOLE   1,564,521 0 1,791
BANCO BRADESCO S A SP ADR PFD NEW 059460303 484 47,250 SH   SOLE   19,250 0 28,000
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BANCO SANTANDER SA ADR 05964H105 283 46,705 SH   SOLE   46,581 0 124
BANCOLOMBIA S A SPON ADR PREF 05968L102 405 10,165 SH   SOLE   2,212 0 7,953
BANCORP INC DEL COM 05969A105 55 10,878 SH   SOLE   10,878 0 0
BANCORPSOUTH INC COM 059692103 13 413 SH   SOLE   413 0 0
BANK AMER CORP COM 060505104 40,927 1,735,225 SH   SOLE   1,016,631 0 718,594
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BANK MONTREAL QUE COM 063671101 1,076 14,377 SH   SOLE   14,377 0 0
BANK N S HALIFAX COM 064149107 1,474 25,173 SH   SOLE   2,896 0 22,277
BANK NEW YORK MELLON CORP COM 064058100 9,098 192,801 SH   SOLE   120,838 0 71,963
BANK OF MARIN BANCORP COM 063425102 3 49 SH   SOLE   49 0 0
BANK OF THE OZARKS INC COM 063904106 2,736 52,580 SH   SOLE   52,200 0 380
BANKUNITED INC COM 06652K103 1,247 33,519 SH   SOLE   33,519 0 0
BANNER CORP COM NEW 06652V208 4 70 SH   SOLE   70 0 0
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BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 61 2,359 SH   SOLE   1,869 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 26 177 SH   SOLE   177 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 9,251 393,339 SH   SOLE   393,272 0 67
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 5 183 SH   SOLE   183 0 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740Q260 4 140 SH   SOLE   140 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 22 1,444 SH   SOLE   1,444 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 974 6,810 SH   SOLE   6,810 0 0
BARCLAYS PLC ADR 06738E204 2,456 218,576 SH   SOLE   141,699 0 76,877
BARD C R INC COM 067383109 16,431 66,121 SH   SOLE   9,868 0 56,253
BARNES GROUP INC COM 067806109 784 15,234 SH   SOLE   15,234 0 0
BARRICK GOLD CORP COM 067901108 1,646 86,751 SH   SOLE   86,612 0 139
BAXTER INTL INC COM 071813109 13,939 268,759 SH   SOLE   188,270 0 80,489
BB&T CORP COM 054937107 9,501 212,540 SH   SOLE   139,660 0 72,880
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 6 343 SH   SOLE   343 0 0
BCE INC COM NEW 05534B760 19,272 435,444 SH   SOLE   435,275 0 169
BEACON ROOFING SUPPLY INC COM 073685109 3,350 68,187 SH   SOLE   68,126 0 61
BEAZER HOMES USA INC COM NEW 07556Q881 12 966 SH   SOLE   966 0 0
BECTON DICKINSON & CO COM 075887109 17,162 93,563 SH   SOLE   83,972 0 9,591
BED BATH & BEYOND INC COM 075896100 1,186 30,107 SH   SOLE   29,982 0 125
BELDEN INC COM 077454106 155 2,234 SH   SOLE   2,234 0 0
BELMOND LTD CL A G1154H107 51 4,219 SH   SOLE   4,219 0 0
BEMIS INC COM 081437105 51 1,039 SH   SOLE   1,039 0 0
BENCHMARK ELECTRS INC COM 08160H101 108 3,388 SH   SOLE   3,388 0 0
BENEFICIAL BANCORP INC COM 08171T102 1 87 SH   SOLE   87 0 0
BENEFITFOCUS INC COM 08180D106 20 710 SH   SOLE   710 0 0
BERKLEY W R CORP COM 084423102 4,168 58,981 SH   SOLE   58,648 0 333
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 55,155 330,847 SH   SOLE   311,222 0 19,625
BERKSHIRE HILLS BANCORP INC COM 084680107 35 979 SH   SOLE   979 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,351 27,778 SH   SOLE   27,694 0 84
BEST BUY INC COM 086516101 2,635 53,675 SH   SOLE   53,636 0 39
BGC PARTNERS INC CL A 05541T101 48 4,249 SH   SOLE   4,249 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,295 35,668 SH   SOLE   30,905 0 4,763
BHP BILLITON PLC SPONSORED ADR 05545E209 1,377 44,216 SH   SOLE   44,101 0 115
BIG 5 SPORTING GOODS CORP COM 08915P101 26 1,745 SH   SOLE   1,745 0 0
BIG LOTS INC COM 089302103 468 9,630 SH   SOLE   9,630 0 0
BIO RAD LABS INC CL A 090572207 1,040 5,215 SH   SOLE   3,055 0 2,160
BIO TECHNE CORP COM 09073M104 1,142 11,263 SH   SOLE   11,252 0 11
BIOCRYST PHARMACEUTICALS COM 09058V103 1 119 SH   SOLE   119 0 0
BIOGEN INC COM 09062X103 13,993 51,173 SH   SOLE   49,639 0 1,534
BIOMARIN PHARMACEUTICAL INC COM 09061G101 227 2,584 SH   SOLE   2,584 0 0
BIOSCRIP INC COM 09069N108 0 1 SH   SOLE   1 0 0
BIOTELEMETRY INC COM 090672106 89 3,068 SH   SOLE   3,068 0 0
BIOVERATIV INC COM 09075E100 428 7,977 SH   SOLE   7,976 0 1
BJS RESTAURANTS INC COM 09180C106 465 11,497 SH   SOLE   11,497 0 0
BLACK HILLS CORP COM 092113109 135 2,056 SH   SOLE   2,056 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 705 18,409 SH   SOLE   5,337 0 13,072
BLACKBAUD INC COM 09227Q100 1,728 22,527 SH   SOLE   22,527 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 156 3,825 SH   SOLE   3,825 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 61 4,707 SH   SOLE   4,707 0 0
BLACKROCK INC COM 09247X101 7,868 20,514 SH   SOLE   17,045 0 3,469
BLACKROCK MULTI-SECTOR INC T COM 09258A107 49 2,877 SH   SOLE   2,877 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 193 13,398 SH   SOLE   13,398 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 55 3,661 SH   SOLE   3,661 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 123 4,136 SH   SOLE   4,136 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 188 6,060 SH   SOLE   6,060 0 0
BLOCK H & R INC COM 093671105 327 14,061 SH   SOLE   14,061 0 0
BLOOMIN BRANDS INC COM 094235108 413 20,939 SH   SOLE   20,939 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 308 13,381 SH   SOLE   13,381 0 0
BLUEBIRD BIO INC COM 09609G100 10 116 SH   SOLE   116 0 0
BNC BANCORP COM 05566T101 12 342 SH   SOLE   342 0 0
BOB EVANS FARMS INC COM 096761101 52 811 SH   SOLE   811 0 0
BOEING CO COM 097023105 17,203 97,269 SH   SOLE   81,130 0 16,139
BOFI HLDG INC COM 05566U108 234 9,014 SH   SOLE   9,014 0 0
BOISE CASCADE CO DEL COM 09739D100 59 2,209 SH   SOLE   2,209 0 0
BOJANGLES INC COM 097488100 399 19,571 SH   SOLE   19,571 0 0
BOK FINL CORP COM NEW 05561Q201 1,458 18,651 SH   SOLE   18,651 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,741 49,200 SH   SOLE   49,157 0 43
BORGWARNER INC COM 099724106 5,751 137,648 SH   SOLE   102,116 0 35,532
BOSTON BEER INC CL A 100557107 246 1,703 SH   SOLE   1,687 0 16
BOSTON PRIVATE FINL HLDGS IN COM 101119105 105 6,433 SH   SOLE   6,433 0 0
BOSTON PROPERTIES INC COM 101121101 3,392 25,592 SH   SOLE   22,416 0 3,176
BOSTON SCIENTIFIC CORP COM 101137107 2,736 109,948 SH   SOLE   109,130 0 818
BOTTOMLINE TECH DEL INC COM 101388106 216 9,138 SH   SOLE   9,138 0 0
BOYD GAMING CORP COM 103304101 117 5,302 SH   SOLE   5,302 0 0
BP PLC SPONSORED ADR 055622104 8,268 239,437 SH   SOLE   183,997 0 55,440
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 283 17,446 SH   SOLE   17,446 0 0
BRASKEM S A SP ADR PFD A 105532105 326 16,065 SH   SOLE   2,488 0 13,577
BRF SA SPONSORED ADR 10552T107 4 303 SH   SOLE   303 0 0
BRIGGS & STRATTON CORP COM 109043109 637 28,387 SH   SOLE   1,627 0 26,760
BRIGHT HORIZONS FAM SOL IN D COM 109194100 764 10,539 SH   SOLE   10,458 0 81
BRINKER INTL INC COM 109641100 468 10,669 SH   SOLE   10,189 0 480
BRINKS CO COM 109696104 166 3,100 SH   SOLE   3,100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,442 81,696 SH   SOLE   81,313 0 383
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 23,229 350,274 SH   SOLE   129,952 0 220,322
BRIXMOR PPTY GROUP INC COM 11120U105 1,097 51,127 SH   SOLE   51,127 0 0
BROADCOM LTD SHS Y09827109 24,701 112,809 SH   SOLE   75,485 0 37,324
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18,226 268,260 SH   SOLE   267,104 0 1,156
BROADSOFT INC COM 11133B409 401 9,969 SH   SOLE   9,902 0 67
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 765 61,508 SH   SOLE   61,434 0 74
BROOKDALE SR LIVING INC COM 112463104 7 488 SH   SOLE   488 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,712 101,819 SH   SOLE   101,072 0 747
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 5 249 SH   SOLE   249 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 0 10 SH   SOLE   9 0 1
BROWN & BROWN INC COM 115236101 1,818 43,592 SH   SOLE   43,170 0 422
BROWN FORMAN CORP CL B 115637209 432 9,340 SH   SOLE   9,258 0 82
BRUKER CORP COM 116794108 62 2,678 SH   SOLE   2,678 0 0
BRUNSWICK CORP COM 117043109 240 3,932 SH   SOLE   3,932 0 0
BT GROUP PLC ADR 05577E101 1,211 60,366 SH   SOLE   59,229 0 1,137
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 348 5,086 SH   SOLE   5,086 0 0
BUCKLE INC COM 118440106 25 1,353 SH   SOLE   1,353 0 0
BUFFALO WILD WINGS INC COM 119848109 4,426 28,980 SH   SOLE   28,980 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 143 9,511 SH   SOLE   9,511 0 0
BUNGE LIMITED COM G16962105 5,405 68,156 SH   SOLE   64,487 0 3,669
BURLINGTON STORES INC COM 122017106 2,234 23,004 SH   SOLE   22,962 0 42
BWX TECHNOLOGIES INC COM 05605H100 1,734 36,454 SH   SOLE   36,403 0 51
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9,905 128,129 SH   SOLE   111,866 0 16,263
CA INC COM 12673P105 5,727 180,520 SH   SOLE   103,501 0 77,019
CABELAS INC COM 126804301 19 368 SH   SOLE   368 0 0
CABLE ONE INC COM 12685J105 192 307 SH   SOLE   307 0 0
CABOT CORP COM 127055101 1,778 29,682 SH   SOLE   24,098 0 5,584
CABOT MICROELECTRONICS CORP COM 12709P103 887 11,613 SH   SOLE   11,613 0 0
CABOT OIL & GAS CORP COM 127097103 1,097 45,853 SH   SOLE   39,850 0 6,003
CACI INTL INC CL A 127190304 582 4,972 SH   SOLE   4,972 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,165 69,026 SH   SOLE   22,693 0 46,333
CAE INC COM 124765108 2,413 157,801 SH   SOLE   157,801 0 0
CAESARSTONE LTD ORD SHS M20598104 9 227 SH   SOLE   227 0 0
CAL MAINE FOODS INC COM NEW 128030202 398 10,810 SH   SOLE   10,810 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 14 1,281 SH   SOLE   1,281 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 2 197 SH   SOLE   197 0 0
CALAMP CORP COM 128126109 301 17,929 SH   SOLE   17,929 0 0
CALATLANTIC GROUP INC COM 128195104 569 15,211 SH   SOLE   15,211 0 0
CALAVO GROWERS INC COM 128246105 449 7,409 SH   SOLE   7,409 0 0
CALGON CARBON CORP COM 129603106 113 7,703 SH   SOLE   7,703 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 2 196 SH   SOLE   196 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 30 809 SH   SOLE   731 0 78
CALIX INC COM 13100M509 53 7,370 SH   SOLE   7,370 0 0
CALLAWAY GOLF CO COM 131193104 97 8,801 SH   SOLE   8,801 0 0
CALLIDUS SOFTWARE INC COM 13123E500 297 13,868 SH   SOLE   13,787 0 81
CALLON PETE CO DEL COM 13123X102 2,163 164,382 SH   SOLE   164,382 0 0
CALPINE CORP COM NEW 131347304 35 3,133 SH   SOLE   3,133 0 0
CAMBREX CORP COM 132011107 672 12,198 SH   SOLE   12,138 0 60
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CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 234 10,620 SH   SOLE   10,620 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 45 1,310 SH   SOLE   1,310 0 0
CAMDEN PPTY TR SH BEN INT 133131102 437 5,429 SH   SOLE   5,359 0 70
CAMECO CORP COM 13321L108 96 8,628 SH   SOLE   8,628 0 0
CAMPBELL SOUP CO COM 134429109 416 7,278 SH   SOLE   7,278 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 503 15,595 SH   SOLE   15,393 0 202
CANADIAN NAT RES LTD COM 136385101 858 26,214 SH   SOLE   26,171 0 43
CANADIAN NATL RY CO COM 136375102 7,659 103,623 SH   SOLE   91,519 0 12,104
CANADIAN PAC RY LTD COM 13645T100 2,967 20,224 SH   SOLE   20,081 0 143
CANON INC SPONSORED ADR 138006309 360 11,515 SH   SOLE   7,061 0 4,454
CANTEL MEDICAL CORP COM 138098108 456 5,703 SH   SOLE   5,703 0 0
CAPELLA EDUCATION COMPANY COM 139594105 46 547 SH   SOLE   547 0 0
CAPITAL BK FINL CORP CL A COM 139794101 86 1,984 SH   SOLE   1,946 0 38
CAPITAL ONE FINL CORP COM 14040H105 4,926 56,860 SH   SOLE   56,858 0 2
CAPITAL SR LIVING CORP COM 140475104 19 1,362 SH   SOLE   1,362 0 0
CAPITOL FED FINL INC COM 14057J101 5 354 SH   SOLE   354 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 86 8,165 SH   SOLE   8,165 0 0
CARBO CERAMICS INC COM 140781105 0 18 SH   SOLE   18 0 0
CARDINAL FINL CORP COM 14149F109 492 16,481 SH   SOLE   16,481 0 0
CARDINAL HEALTH INC COM 14149Y108 2,868 35,176 SH   SOLE   31,712 0 3,464
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CARDTRONICS PLC SHS CL A G1991C105 437 9,419 SH   SOLE   9,419 0 0
CARE CAP PPTYS INC COM 141624106 247 9,302 SH   SOLE   9,288 0 14
CARETRUST REIT INC COM 14174T107 5 314 SH   SOLE   314 0 0
CARLISLE COS INC COM 142339100 4,351 40,896 SH   SOLE   16,498 0 24,398
CARMAX INC COM 143130102 4,021 67,919 SH   SOLE   67,602 0 317
CARNIVAL CORP UNIT 99/99/9999 143658300 3,140 53,337 SH   SOLE   43,686 0 9,651
CARNIVAL PLC ADR 14365C103 402 6,906 SH   SOLE   6,906 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 220 5,923 SH   SOLE   5,913 0 10
CARRIAGE SVCS INC COM 143905107 49 1,805 SH   SOLE   1,805 0 0
CARRIZO OIL & GAS INC COM 144577103 190 6,644 SH   SOLE   6,644 0 0
CARTER INC COM 146229109 1,180 13,154 SH   SOLE   13,106 0 48
CASEYS GEN STORES INC COM 147528103 2,162 19,251 SH   SOLE   19,172 0 79
CASS INFORMATION SYS INC COM 14808P109 380 5,749 SH   SOLE   5,749 0 0
CATALENT INC COM 148806102 769 27,181 SH   SOLE   27,181 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 2 181 SH   SOLE   181 0 0
CATERPILLAR INC DEL COM 149123101 12,684 136,733 SH   SOLE   70,718 0 66,015
CATHAY GEN BANCORP COM 149150104 82 2,200 SH   SOLE   2,200 0 0
CATO CORP NEW CL A 149205106 7 319 SH   SOLE   319 0 0
CAVCO INDS INC DEL COM 149568107 681 5,860 SH   SOLE   5,860 0 0
CAVIUM INC COM 14964U108 860 11,975 SH   SOLE   11,975 0 0
CBL & ASSOC PPTYS INC COM 124830100 288 30,222 SH   SOLE   30,222 0 0
CBOE HLDGS INC COM 12503M108 148 1,813 SH   SOLE   1,813 0 0
CBRE GROUP INC CL A 12504L109 3,235 92,971 SH   SOLE   71,281 0 21,690
CBS CORP NEW CL B 124857202 4,960 71,565 SH   SOLE   70,011 0 1,554
CDK GLOBAL INC COM 12508E101 888 13,703 SH   SOLE   13,703 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 441 5,118 SH   SOLE   5,118 0 0
CDW CORP COM 12514G108 7,056 122,303 SH   SOLE   121,480 0 823
CEB INC COM 125134106 641 8,174 SH   SOLE   8,174 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 419 6,182 SH   SOLE   6,182 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 1 148 SH   SOLE   148 0 0
CELANESE CORP DEL COM SER A 150870103 2,548 28,335 SH   SOLE   28,327 0 8
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CELGENE CORP COM 151020104 18,810 151,184 SH   SOLE   127,891 0 23,293
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CEMEX SAB DE CV SPON ADR NEW 151290889 1,593 175,574 SH   SOLE   109,396 0 66,178
CENCOSUD S A SPONSORED ADS 15132H101 456 49,148 SH   SOLE   47,415 0 1,733
CENOVUS ENERGY INC COM 15135U109 223 19,812 SH   SOLE   18,915 0 897
CENTENE CORP DEL COM 15135B101 6,749 94,719 SH   SOLE   94,659 0 60
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CENTERSTATE BANKS INC COM 15201P109 875 33,749 SH   SOLE   30,517 0 3,232
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7 206 SH   SOLE   206 0 0
CENTRAL GARDEN & PET CO COM 153527106 69 1,851 SH   SOLE   1,851 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 158 5,187 SH   SOLE   5,187 0 0
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CERNER CORP COM 156782104 13,107 222,731 SH   SOLE   87,054 0 135,677
CERUS CORP COM 157085101 24 5,377 SH   SOLE   5,377 0 0
CF INDS HLDGS INC COM 125269100 1,360 46,352 SH   SOLE   46,315 0 37
CHANGYOU COM LTD ADS REP CL A 15911M107 4 142 SH   SOLE   142 0 0
CHANNELADVISOR CORP COM 159179100 184 16,570 SH   SOLE   16,570 0 0
CHARLES RIV LABS INTL INC COM 159864107 156 1,756 SH   SOLE   1,756 0 0
CHART INDS INC COM PAR $0.01 16115Q308 219 6,282 SH   SOLE   6,249 0 33
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,793 5,488 SH   SOLE   5,488 0 0
CHARTER FINL CORP MD COM 16122W108 4 211 SH   SOLE   211 0 0
CHATHAM LODGING TR COM 16208T102 1 48 SH   SOLE   0 0 48
CHECK POINT SOFTWARE TECH LT ORD M22465104 16,875 164,374 SH   SOLE   158,643 0 5,731
CHEESECAKE FACTORY INC COM 163072101 1,016 16,033 SH   SOLE   16,033 0 0
CHEFS WHSE INC COM 163086101 28 2,063 SH   SOLE   2,063 0 0
CHEMED CORP NEW COM 16359R103 4,934 27,006 SH   SOLE   26,985 0 21
CHEMICAL FINL CORP COM 163731102 457 8,884 SH   SOLE   8,870 0 14
CHEMOURS CO COM 163851108 38 993 SH   SOLE   993 0 0
CHEMTURA CORP COM NEW 163893209 127 3,898 SH   SOLE   3,898 0 0
CHENIERE ENERGY INC COM NEW 16411R208 367 7,794 SH   SOLE   7,764 0 30
CHESAPEAKE ENERGY CORP COM 165167107 19 3,223 SH   SOLE   3,223 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 49 2,038 SH   SOLE   2,038 0 0
CHESAPEAKE UTILS CORP COM 165303108 194 2,812 SH   SOLE   2,812 0 0
CHEVRON CORP NEW COM 166764100 31,558 293,956 SH   SOLE   258,854 0 35,102
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,010 65,323 SH   SOLE   65,296 0 27
CHICOS FAS INC COM 168615102 0 30 SH   SOLE   30 0 0
CHILDRENS PL INC COM 168905107 38 317 SH   SOLE   317 0 0
CHIMERA INVT CORP COM NEW 16934Q208 25 1,238 SH   SOLE   1,238 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 110 1,091 SH   SOLE   1,091 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 27 2,654 SH   SOLE   2,654 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 2 61 SH   SOLE   61 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 724 47,282 SH   SOLE   47,193 0 89
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 326 5,275 SH   SOLE   5,235 0 40
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15,441 279,652 SH   SOLE   93,254 0 186,398
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 474 5,824 SH   SOLE   1,591 0 4,233
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 464 13,959 SH   SOLE   440 0 13,519
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EATON CORP PLC SHS G29183103 10,011 134,975 SH   SOLE   127,471 0 7,504
EATON VANCE CORP COM NON VTG 278265103 1,157 25,708 SH   SOLE   13,508 0 12,200
EATON VANCE LTD DUR INCOME F COM 27828H105 107 7,665 SH   SOLE   7,665 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 358 23,657 SH   SOLE   23,657 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 490 44,902 SH   SOLE   44,902 0 0
EBAY INC COM 278642103 5,421 161,528 SH   SOLE   154,151 0 7,377
ECHO GLOBAL LOGISTICS INC COM 27875T101 46 2,181 SH   SOLE   2,181 0 0
ECHOSTAR CORP CL A 278768106 653 11,469 SH   SOLE   3,282 0 8,187
ECOLAB INC COM 278865100 9,471 75,559 SH   SOLE   74,758 0 801
ECOPETROL S A SPONSORED ADS 279158109 130 13,951 SH   SOLE   3,667 0 10,284
EDGEWELL PERS CARE CO COM 28035Q102 509 6,966 SH   SOLE   6,966 0 0
EDISON INTL COM 281020107 667 8,388 SH   SOLE   8,388 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 1,711 41,889 SH   SOLE   41,869 0 20
EDWARDS LIFESCIENCES CORP COM 28176E108 9,812 104,306 SH   SOLE   98,217 0 6,089
EL PASO ELEC CO COM NEW 283677854 87 1,717 SH   SOLE   1,717 0 0
ELBIT SYS LTD ORD M3760D101 2,636 23,183 SH   SOLE   23,183 0 0
ELECTRONIC ARTS INC COM 285512109 3,648 40,732 SH   SOLE   40,732 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 221 4,536 SH   SOLE   4,536 0 0
ELLIE MAE INC COM 28849P100 995 9,919 SH   SOLE   9,919 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 583 24,862 SH   SOLE   24,064 0 798
EMBRAER S A SP ADR REP 4 COM 29082A107 2,554 115,778 SH   SOLE   30,724 0 85,054
EMCOR GROUP INC COM 29084Q100 1,430 22,700 SH   SOLE   22,659 0 41
EMERGENT BIOSOLUTIONS INC COM 29089Q105 165 5,710 SH   SOLE   5,705 0 5
EMERSON ELEC CO COM 291011104 7,210 120,367 SH   SOLE   79,926 0 40,441
EMPIRE ST RLTY TR INC CL A 292104106 273 13,205 SH   SOLE   13,096 0 109
EMPLOYERS HOLDINGS INC COM 292218104 18 477 SH   SOLE   477 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 18 511 SH   SOLE   511 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1 19 SH   SOLE   17 0 2
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 96 5,025 SH   SOLE   5,025 0 0
ENBRIDGE INC COM 29250N105 3,180 75,987 SH   SOLE   75,946 0 41
ENCANA CORP COM 292505104 378 32,319 SH   SOLE   32,319 0 0
ENCORE CAP GROUP INC COM 292554102 7 228 SH   SOLE   228 0 0
ENDO INTL PLC SHS G30401106 4 315 SH   SOLE   315 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 11 119 SH   SOLE   119 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 240 23,039 SH   SOLE   7,983 0 15,056
ENEL CHILE S A SPONSORED ADR 29278D105 87 15,769 SH   SOLE   475 0 15,294
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 3 150 SH   SOLE   150 0 0
ENERGEN CORP COM 29265N108 757 13,942 SH   SOLE   13,920 0 22
ENERGIZER HLDGS INC NEW COM 29272W109 405 7,240 SH   SOLE   7,240 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 92 4,657 SH   SOLE   4,657 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,395 38,237 SH   SOLE   25,662 0 12,575
ENERPLUS CORP COM 292766102 43 5,408 SH   SOLE   5,408 0 0
ENERSYS COM 29275Y102 1,016 12,871 SH   SOLE   12,711 0 160
ENGILITY HLDGS INC NEW COM 29286C107 0 25 SH   SOLE   25 0 0
ENI S P A SPONSORED ADR 26874R108 2,279 69,636 SH   SOLE   26,892 0 42,744
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 333 18,155 SH   SOLE   18,155 0 0
ENNIS INC COM 293389102 14 842 SH   SOLE   842 0 0
ENOVA INTL INC COM 29357K103 59 3,986 SH   SOLE   3,986 0 0
ENPRO INDS INC COM 29355X107 80 1,123 SH   SOLE   1,123 0 0
ENSCO PLC SHS CLASS A G3157S106 339 37,896 SH   SOLE   37,896 0 0
ENSIGN GROUP INC COM 29358P101 3,900 207,409 SH   SOLE   207,409 0 0
ENSTAR GROUP LIMITED SHS G3075P101 27 146 SH   SOLE   146 0 0
ENTEGRIS INC COM 29362U104 737 31,416 SH   SOLE   31,283 0 133
ENTERGY CORP NEW COM 29364G103 3,690 48,614 SH   SOLE   48,467 0 147
ENTERPRISE PRODS PARTNERS L COM 293792107 1,680 60,866 SH   SOLE   60,826 0 40
ENVESTNET INC COM 29404K106 17 525 SH   SOLE   525 0 0
ENVISION HEALTHCARE CORP COM 29414D100 3,193 52,117 SH   SOLE   52,111 0 6
EOG RES INC COM 26875P101 24,193 248,032 SH   SOLE   106,566 0 141,466
EPAM SYS INC COM 29414B104 1,358 17,983 SH   SOLE   17,824 0 159
EPLUS INC COM 294268107 7 51 SH   SOLE   51 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,158 42,889 SH   SOLE   42,870 0 19
EQT CORP COM 26884L109 2,868 46,913 SH   SOLE   46,906 0 7
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 408 5,314 SH   SOLE   5,314 0 0
EQUIFAX INC COM 294429105 2,695 19,718 SH   SOLE   19,703 0 15
EQUINIX INC COM PAR $0.001 29444U700 10,475 26,163 SH   SOLE   18,579 0 7,584
EQUITY COMWLTH COM SH BEN INT 294628102 693 22,205 SH   SOLE   22,205 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 261 3,401 SH   SOLE   3,401 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,709 27,488 SH   SOLE   27,469 0 19
ERICSSON ADR B SEK 10 294821608 3,874 583,503 SH   SOLE   100,087 0 483,416
EROS INTL PLC SHS NEW G3788M114 1 83 SH   SOLE   83 0 0
ESCO TECHNOLOGIES INC COM 296315104 146 2,524 SH   SOLE   2,524 0 0
ESSENT GROUP LTD COM G3198U102 34 959 SH   SOLE   959 0 0
ESSEX PPTY TR INC COM 297178105 2,443 10,561 SH   SOLE   10,548 0 13
ESTERLINE TECHNOLOGIES CORP COM 297425100 875 10,169 SH   SOLE   10,150 0 19
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 32 1,062 SH   SOLE   806 0 256
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 840 22,079 SH   SOLE   15,584 0 6,495
ETFIS SER TR I BIOSHS BIO CLI 26923G301 8 338 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 1,596 62,588 SH   SOLE   62,463 0 125
ETFS PALLADIUM TR SH BEN INT 26923A106 1,184 15,481 SH   SOLE   15,481 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 170 1,866 SH   SOLE   1,866 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 153 4,980 SH   SOLE   4,980 0 0
EURONET WORLDWIDE INC COM 298736109 1,216 14,225 SH   SOLE   14,225 0 0
EVERBANK FINL CORP COM 29977G102 7 345 SH   SOLE   345 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 554 7,130 SH   SOLE   7,130 0 0
EVEREST RE GROUP LTD COM G3223R108 1,489 6,376 SH   SOLE   6,376 0 0
EVERI HLDGS INC COM 30034T103 2 327 SH   SOLE   327 0 0
EVERSOURCE ENERGY COM 30040W108 547 9,325 SH   SOLE   9,325 0 0
EXA CORP COM 300614500 87 6,909 SH   SOLE   6,909 0 0
EXACT SCIENCES CORP COM 30063P105 52 2,176 SH   SOLE   2,176 0 0
EXELIXIS INC COM 30161Q104 27 1,283 SH   SOLE   1,283 0 0
EXELON CORP COM 30161N101 7,349 204,203 SH   SOLE   131,578 0 72,625
EXLSERVICE HOLDINGS INC COM 302081104 758 15,991 SH   SOLE   15,991 0 0
EXPEDIA INC DEL COM NEW 30212P303 799 6,328 SH   SOLE   6,328 0 0
EXPEDITORS INTL WASH INC COM 302130109 21,495 380,537 SH   SOLE   379,366 0 1,171
EXPONENT INC COM 30214U102 1,883 31,603 SH   SOLE   31,492 0 111
EXPRESS INC COM 30219E103 49 5,272 SH   SOLE   5,272 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 10,470 158,911 SH   SOLE   127,844 0 31,067
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 126 7,898 SH   SOLE   7,898 0 0
EXTERRAN CORP COM 30227H106 52 1,654 SH   SOLE   1,654 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,389 72,442 SH   SOLE   72,442 0 0
EXTREME NETWORKS INC COM 30226D106 90 11,959 SH   SOLE   11,959 0 0
EXXON MOBIL CORP COM 30231G102 24,812 302,558 SH   SOLE   245,576 0 56,982
F M C CORP COM NEW 302491303 516 7,451 SH   SOLE   7,431 0 20
F5 NETWORKS INC COM 315616102 3,595 25,207 SH   SOLE   25,155 0 52
FABRINET SHS G3323L100 426 10,095 SH   SOLE   10,095 0 0
FACEBOOK INC CL A 30303M102 35,547 250,234 SH   SOLE   236,153 0 14,081
FACTSET RESH SYS INC COM 303075105 3,108 18,866 SH   SOLE   18,857 0 9
FAIR ISAAC CORP COM 303250104 317 2,446 SH   SOLE   2,446 0 0
FANG HLDGS LTD ADR 30711Y102 22 6,696 SH   SOLE   6,696 0 0
FARMLAND PARTNERS INC COM 31154R109 11 983 SH   SOLE   0 0 983
FARO TECHNOLOGIES INC COM 311642102 36 995 SH   SOLE   995 0 0
FASTENAL CO COM 311900104 25,223 489,788 SH   SOLE   311,841 0 177,947
FB FINL CORP COM 30257X104 4 113 SH   SOLE   113 0 0
FBL FINL GROUP INC CL A 30239F106 2 26 SH   SOLE   26 0 0
FCB FINL HLDGS INC CL A 30255G103 81 1,662 SH   SOLE   1,662 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,797 13,445 SH   SOLE   13,445 0 0
FEDERAL SIGNAL CORP COM 313855108 10 695 SH   SOLE   695 0 0
FEDERATED INVS INC PA CL B 314211103 457 17,370 SH   SOLE   17,370 0 0
FEDERATED NATL HLDG CO COM 31422T101 1 81 SH   SOLE   81 0 0
FEDEX CORP COM 31428X106 7,653 39,207 SH   SOLE   33,020 0 6,187
FELCOR LODGING TR INC COM 31430F101 11 1,520 SH   SOLE   1,520 0 0
FERRARI N V COM N3167Y103 12 162 SH   SOLE   162 0 0
FERRO CORP COM 315405100 211 13,867 SH   SOLE   13,867 0 0
FERROGLOBE PLC SHS G33856108 173 16,825 SH   SOLE   16,716 0 109
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 10 914 SH   SOLE   914 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 38 4,109 SH   SOLE   4,109 0 0
FIDELITY CONSMR STAPLES 316092303 20,339 618,734 SH   SOLE   618,571 0 163
FIDELITY LTD TRM BD ETF 316188200 34 676 SH   SOLE   676 0 0
FIDELITY MSCI CONSM DIS 316092204 20,832 600,723 SH   SOLE   600,570 0 153
FIDELITY MSCI FINLS IDX 316092501 36,257 1,031,503 SH   SOLE   1,031,341 0 162
FIDELITY MSCI HLTH CARE I 316092600 22,377 626,607 SH   SOLE   626,477 0 130
FIDELITY MSCI INFO TECH I 316092808 37,462 910,382 SH   SOLE   910,234 0 148
FIDELITY MSCI UTILS INDEX 316092865 20,136 604,497 SH   SOLE   604,497 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,049 52,624 SH   SOLE   52,624 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 0 6 SH   SOLE   6 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,016 63,007 SH   SOLE   56,700 0 6,307
FIFTH THIRD BANCORP COM 316773100 2,578 101,565 SH   SOLE   96,922 0 4,643
FINANCIAL ENGINES INC COM 317485100 714 16,398 SH   SOLE   16,398 0 0
FINISAR CORP COM NEW 31787A507 4 156 SH   SOLE   156 0 0
FINISH LINE INC CL A 317923100 44 3,046 SH   SOLE   3,046 0 0
FIREEYE INC COM 31816Q101 53 4,201 SH   SOLE   4,201 0 0
FIRST AMERN FINL CORP COM 31847R102 2,096 53,360 SH   SOLE   52,765 0 595
FIRST BANCORP N C COM 318910106 107 3,658 SH   SOLE   3,658 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 18 725 SH   SOLE   725 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 153 11,532 SH   SOLE   11,532 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 34 102 SH   SOLE   102 0 0
FIRST DATA CORP NEW COM CL A 32008D106 157 10,153 SH   SOLE   10,153 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 16 324 SH   SOLE   324 0 0
FIRST FINL BANCORP OH COM 320209109 15 545 SH   SOLE   545 0 0
FIRST FINL BANKSHARES COM 32020R109 249 6,231 SH   SOLE   6,231 0 0
FIRST FINL CORP IND COM 320218100 51 1,069 SH   SOLE   1,069 0 0
FIRST HORIZON NATL CORP COM 320517105 30 1,680 SH   SOLE   1,680 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,434 53,808 SH   SOLE   53,808 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 147 3,687 SH   SOLE   3,687 0 0
FIRST LONG IS CORP COM 320734106 10 388 SH   SOLE   388 0 0
FIRST MERCHANTS CORP COM 320817109 249 6,363 SH   SOLE   6,363 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 203 8,560 SH   SOLE   8,560 0 0
FIRST POTOMAC RLTY TR COM 33610F109 1 96 SH   SOLE   96 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,140 54,782 SH   SOLE   54,714 0 68
FIRST SOLAR INC COM 336433107 20 742 SH   SOLE   742 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 72 1,680 SH   SOLE   1,680 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,936 55,560 SH   SOLE   55,560 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 156 10,049 SH   SOLE   10,049 0 0
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 128 5,454 SH   SOLE   5,454 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 218 4,189 SH   SOLE   4,189 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 6,263 172,178 SH   SOLE   172,178 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 628 27,416 SH   SOLE   27,416 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 774 15,205 SH   SOLE   15,205 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 2,371 117,011 SH   SOLE   115,780 0 1,231
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 26 497 SH   SOLE   497 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 31 708 SH   SOLE   708 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 10,085 273,905 SH   SOLE   254,051 0 19,854
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6,633 143,743 SH   SOLE   142,277 0 1,466
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 175 7,143 SH   SOLE   7,143 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14,365 163,165 SH   SOLE   163,136 0 29
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 11 471 SH   SOLE   471 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 21 1,084 SH   SOLE   1,084 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,405 100,059 SH   SOLE   100,059 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,519 167,211 SH   SOLE   166,962 0 249
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 7,606 274,638 SH   SOLE   270,876 0 3,762
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 511 8,514 SH   SOLE   8,339 0 175
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 600 12,318 SH   SOLE   12,318 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,699 32,644 SH   SOLE   32,644 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 20 1,589 SH   SOLE   1,589 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 9,441 151,241 SH   SOLE   140,421 0 10,820
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6,084 177,192 SH   SOLE   176,524 0 668
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,983 78,775 SH   SOLE   78,360 0 415
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 317 16,179 SH   SOLE   16,153 0 26
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6 182 SH   SOLE   182 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 300 12,250 SH   SOLE   12,159 0 91
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 997 39,454 SH   SOLE   39,081 0 373
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2,571 24,434 SH   SOLE   24,346 0 88
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 7,257 149,940 SH   SOLE   149,551 0 389
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 11,107 264,246 SH   SOLE   260,964 0 3,282
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 430 7,482 SH   SOLE   7,482 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 5,195 189,749 SH   SOLE   160,792 0 28,957
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,731 88,708 SH   SOLE   88,708 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 362 10,627 SH   SOLE   10,627 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 18 494 SH   SOLE   494 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 877 20,155 SH   SOLE   20,155 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 127 7,651 SH   SOLE   7,651 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 181 3,418 SH   SOLE   3,418 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 198 4,015 SH   SOLE   4,015 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 22,185 429,787 SH   SOLE   426,434 0 3,354
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3,678 62,938 SH   SOLE   61,582 0 1,356
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2,640 91,631 SH   SOLE   67,755 0 23,876
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 33 628 SH   SOLE   628 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 149 2,939 SH   SOLE   2,799 0 140
FIRST TR NASDAQ100 TECH INDE SHS 337345102 12,962 215,474 SH   SOLE   215,474 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 2,515 109,070 SH   SOLE   107,936 0 1,134
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3,768 69,248 SH   SOLE   67,830 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 195 15,776 SH   SOLE   15,776 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 8,625 297,321 SH   SOLE   297,321 0 0
FIRSTCASH INC COM 33767D105 266 5,472 SH   SOLE   5,472 0 0
FIRSTENERGY CORP COM 337932107 392 12,367 SH   SOLE   12,290 0 77
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 554 9,183 SH   SOLE   9,007 0 176
FISERV INC COM 337738108 6,289 54,561 SH   SOLE   43,101 0 11,460
FIVE BELOW INC COM 33829M101 4,158 96,062 SH   SOLE   84,353 0 11,709
FIVE PRIME THERAPEUTICS INC COM 33830X104 8 228 SH   SOLE   228 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1,971 80,349 SH   SOLE   80,349 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,174 14,372 SH   SOLE   14,361 0 11
FLEX LTD ORD Y2573F102 3,675 218,802 SH   SOLE   218,476 0 326
FLEXSHARES TR GLB QLT R/E IDX 33939L787 6,049 104,831 SH   SOLE   104,831 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 11,002 452,659 SH   SOLE   452,608 0 51
FLEXSHARES TR MORNSTAR USMKT 33939L100 1,467 14,634 SH   SOLE   14,634 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 10,164 253,485 SH   SOLE   253,485 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 4,072 99,747 SH   SOLE   99,681 0 66
FLEXSHARES TR READY ACC VARI 33939L886 107 1,422 SH   SOLE   1,422 0 0
FLIR SYS INC COM 302445101 517 14,254 SH   SOLE   14,254 0 0
FLOTEK INDS INC DEL COM 343389102 6 495 SH   SOLE   495 0 0
FLOWERS FOODS INC COM 343498101 179 9,263 SH   SOLE   8,009 0 1,254
FLOWSERVE CORP COM 34354P105 2,494 51,525 SH   SOLE   51,486 0 39
FLUOR CORP NEW COM 343412102 929 17,643 SH   SOLE   17,622 0 21
FLY LEASING LTD SPONSORED ADR 34407D109 50 3,789 SH   SOLE   3,789 0 0
FNB CORP PA COM 302520101 548 36,917 SH   SOLE   36,917 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 78 883 SH   SOLE   883 0 0
FOOT LOCKER INC COM 344849104 5,496 73,511 SH   SOLE   73,400 0 111
FORD MTR CO DEL COM PAR $0.01 345370860 8,298 713,047 SH   SOLE   528,590 0 184,457
FOREST CITY RLTY TR INC COM CL A 345605109 17 843 SH   SOLE   843 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 5 5 SH   SOLE   5 0 0
FORMFACTOR INC COM 346375108 4 327 SH   SOLE   327 0 0
FORRESTER RESH INC COM 346563109 5 124 SH   SOLE   124 0 0
FORTINET INC COM 34959E109 1,295 33,882 SH   SOLE   33,711 0 171
FORTIS INC COM 349553107 9,609 289,820 SH   SOLE   289,820 0 0
FORTIVE CORP COM 34959J108 2,591 43,009 SH   SOLE   41,951 0 1,058
FORTRESS INVESTMENT GROUP LL CL A 34958B106 6 736 SH   SOLE   736 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 829 13,646 SH   SOLE   4,295 0 9,351
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 263 12,637 SH   SOLE   12,637 0 0
FORWARD AIR CORP COM 349853101 570 11,959 SH   SOLE   11,959 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 8 361 SH   SOLE   361 0 0
FOSSIL GROUP INC COM 34988V106 14 769 SH   SOLE   735 0 34
FOSTER L B CO COM 350060109 46 3,684 SH   SOLE   3,684 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 3 191 SH   SOLE   190 0 1
FOX FACTORY HLDG CORP COM 35138V102 353 12,266 SH   SOLE   12,266 0 0
FQF TR OSHARS FTSE US 351680855 13,557 470,035 SH   SOLE   470,035 0 0
FRANCESCAS HLDGS CORP COM 351793104 0 16 SH   SOLE   16 0 0
FRANCO NEVADA CORP COM 351858105 182 2,794 SH   SOLE   2,777 0 17
FRANKLIN ELEC INC COM 353514102 536 12,461 SH   SOLE   12,461 0 0
FRANKLIN RES INC COM 354613101 2,806 66,571 SH   SOLE   66,111 0 460
FREEPORT-MCMORAN INC CL B 35671D857 1,932 144,765 SH   SOLE   144,733 0 32
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5,949 141,203 SH   SOLE   141,073 0 130
FRESH DEL MONTE PRODUCE INC ORD G36738105 31 533 SH   SOLE   533 0 0
FRESHPET INC COM 358039105 290 26,355 SH   SOLE   26,355 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,167 545,485 SH   SOLE   543,825 0 1,660
FS INVT CORP COM 302635107 84 8,623 SH   SOLE   8,623 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 10 749 SH   SOLE   749 0 0
FTD COS INC COM 30281V108 49 2,449 SH   SOLE   2,449 0 0
FTI CONSULTING INC COM 302941109 52 1,241 SH   SOLE   1,241 0 0
FULLER H B CO COM 359694106 95 1,847 SH   SOLE   1,847 0 0
FULTON FINL CORP PA COM 360271100 215 12,048 SH   SOLE   12,048 0 0
FUTUREFUEL CORPORATION COM 36116M106 52 3,605 SH   SOLE   3,605 0 0
G-III APPAREL GROUP LTD COM 36237H101 2,399 109,741 SH   SOLE   109,711 0 30
GABELLI DIVD & INCOME TR COM 36242H104 51 2,462 SH   SOLE   2,462 0 0
GAIN CAP HLDGS INC COM 36268W100 12 1,489 SH   SOLE   1,489 0 0
GALAPAGOS NV SPON ADR 36315X101 25 279 SH   SOLE   279 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,133 20,042 SH   SOLE   18,559 0 1,483
GAMCO INVESTORS INC CL A COM 361438104 6 173 SH   SOLE   173 0 0
GAMESTOP CORP NEW CL A 36467W109 94 4,235 SH   SOLE   4,180 0 55
GAMING & LEISURE PPTYS INC COM 36467J108 1,890 56,539 SH   SOLE   56,539 0 0
GANNETT CO INC COM 36473H104 7 905 SH   SOLE   905 0 0
GAP INC DEL COM 364760108 1,190 48,950 SH   SOLE   48,887 0 63
GARMIN LTD SHS H2906T109 3,542 69,324 SH   SOLE   69,107 0 217
GARTNER INC COM 366651107 5,332 49,376 SH   SOLE   49,326 0 50
GATX CORP COM 361448103 954 15,666 SH   SOLE   6,621 0 9,045
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 34 1,048 SH   SOLE   1,048 0 0
GENERAC HLDGS INC COM 368736104 179 4,813 SH   SOLE   4,813 0 0
GENERAL DYNAMICS CORP COM 369550108 12,421 66,349 SH   SOLE   55,827 0 10,522
GENERAL ELECTRIC CO COM 369604103 19,720 661,843 SH   SOLE   491,942 0 169,901
GENERAL MLS INC COM 370334104 7,048 119,409 SH   SOLE   66,248 0 53,161
GENERAL MTRS CO COM 37045V100 8,505 240,511 SH   SOLE   195,636 0 44,875
GENESCO INC COM 371532102 130 2,347 SH   SOLE   2,347 0 0
GENESEE & WYO INC CL A 371559105 515 7,581 SH   SOLE   7,380 0 201
GENESIS ENERGY L P UNIT LTD PARTN 371927104 578 17,838 SH   SOLE   17,838 0 0
GENOMIC HEALTH INC COM 37244C101 259 8,282 SH   SOLE   8,282 0 0
GENPACT LIMITED SHS G3922B107 855 34,564 SH   SOLE   34,527 0 37
GENTEX CORP COM 371901109 3,509 164,594 SH   SOLE   164,410 0 184
GENTHERM INC COM 37253A103 242 6,142 SH   SOLE   6,142 0 0
GENUINE PARTS CO COM 372460105 3,538 38,258 SH   SOLE   31,311 0 6,947
GENWORTH FINL INC COM CL A 37247D106 13 3,121 SH   SOLE   3,121 0 0
GEO GROUP INC NEW COM 36162J106 5,489 118,390 SH   SOLE   31,463 0 86,927
GEOSPACE TECHNOLOGIES CORP COM 37364X109 9 572 SH   SOLE   572 0 0
GERDAU S A SPON ADR REP PFD 373737105 144 41,695 SH   SOLE   1,199 0 40,496
GERMAN AMERN BANCORP INC COM 373865104 29 623 SH   SOLE   623 0 0
GGP INC COM 36174X101 1,250 53,947 SH   SOLE   53,846 0 101
GIBRALTAR INDS INC COM 374689107 4 111 SH   SOLE   111 0 0
GIGAMON INC COM 37518B102 216 6,105 SH   SOLE   6,105 0 0
GILDAN ACTIVEWEAR INC COM 375916103 11 410 SH   SOLE   410 0 0
GILEAD SCIENCES INC COM 375558103 35,842 527,672 SH   SOLE   420,476 0 107,196
GLACIER BANCORP INC NEW COM 37637Q105 1,189 35,151 SH   SOLE   34,903 0 248
GLATFELTER COM 377316104 126 5,799 SH   SOLE   5,799 0 0
GLAUKOS CORP COM 377322102 12 228 SH   SOLE   228 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19,591 464,719 SH   SOLE   291,491 0 173,228
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 97 2,815 SH   SOLE   2,815 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 4 104 SH   SOLE   104 0 0
GLOBAL PMTS INC COM 37940X102 2,534 31,421 SH   SOLE   20,695 0 10,726
GLOBAL X FDS FTSE NORDIC REG 37950E101 40 2,006 SH   SOLE   1,813 0 193
GLOBAL X FDS GLB X GURU INDEX 37950E341 19 710 SH   SOLE   0 0 710
GLOBAL X FDS GLB X NXT EMRG 37950E218 1,272 62,280 SH   SOLE   62,280 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 281 13,120 SH   SOLE   13,120 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 1,224 105,436 SH   SOLE   105,436 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 744 66,403 SH   SOLE   66,324 0 79
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1,886 144,248 SH   SOLE   144,248 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4 293 SH   SOLE   293 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 122 4,873 SH   SOLE   4,873 0 0
GLOBALSTAR INC COM 378973408 15 9,401 SH   SOLE   9,401 0 0
GLOBUS MED INC CL A 379577208 1,530 51,671 SH   SOLE   51,338 0 333
GNC HLDGS INC COM CL A 36191G107 3 373 SH   SOLE   373 0 0
GODADDY INC CL A 380237107 250 6,640 SH   SOLE   6,602 0 38
GOLAR LNG LTD BERMUDA SHS G9456A100 98 3,540 SH   SOLE   3,540 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5 1,460 SH   SOLE   1,460 0 0
GOLDCORP INC NEW COM 380956409 131 8,974 SH   SOLE   8,974 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 8,804 336,375 SH   SOLE   336,375 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 2,759 58,972 SH   SOLE   58,972 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,499 41,351 SH   SOLE   41,342 0 9
GOODYEAR TIRE & RUBR CO COM 382550101 915 25,402 SH   SOLE   25,402 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 0 1 SH   SOLE   1 0 0
GP STRATEGIES CORP COM 36225V104 150 5,923 SH   SOLE   5,793 0 130
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 35 355 SH   SOLE   355 0 0
GRACE W R & CO DEL NEW COM 38388F108 129 1,840 SH   SOLE   1,840 0 0
GRACO INC COM 384109104 2,506 26,619 SH   SOLE   22,888 0 3,731
GRAHAM CORP COM 384556106 35 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 12,207 52,452 SH   SOLE   50,183 0 2,269
GRAMERCY PPTY TR COM NEW 385002308 920 35,031 SH   SOLE   34,995 0 36
GRAN TIERRA ENERGY INC COM 38500T101 43 16,274 SH   SOLE   16,274 0 0
GRAND CANYON ED INC COM 38526M106 6,173 86,168 SH   SOLE   86,106 0 62
GRANITE CONSTR INC COM 387328107 517 10,303 SH   SOLE   10,262 0 41
GRAPHIC PACKAGING HLDG CO COM 388689101 152 11,826 SH   SOLE   11,826 0 0
GRAY TELEVISION INC COM 389375106 15 1,064 SH   SOLE   1,064 0 0
GREAT PLAINS ENERGY INC COM 391164100 4,683 160,293 SH   SOLE   19,903 0 140,390
GREAT SOUTHN BANCORP INC COM 390905107 2 37 SH   SOLE   37 0 0
GREAT WESTN BANCORP INC COM 391416104 408 9,613 SH   SOLE   9,613 0 0
GREEN DOT CORP CL A 39304D102 295 8,851 SH   SOLE   8,851 0 0
GREEN PLAINS INC COM 393222104 100 4,022 SH   SOLE   4,022 0 0
GREENBRIER COS INC COM 393657101 286 6,643 SH   SOLE   6,643 0 0
GREENHILL & CO INC COM 395259104 397 13,545 SH   SOLE   13,545 0 0
GREIF INC CL A 397624107 13 235 SH   SOLE   235 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2,796 148,016 SH   SOLE   147,723 0 293
GROUP 1 AUTOMOTIVE INC COM 398905109 604 8,141 SH   SOLE   8,141 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 7,783 162,354 SH   SOLE   162,354 0 0
GRUBHUB INC COM 400110102 39 1,164 SH   SOLE   1,164 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 25 589 SH   SOLE   589 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4 25 SH   SOLE   25 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 4 465 SH   SOLE   465 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 1,773 68,340 SH   SOLE   68,301 0 39
GTT COMMUNICATIONS INC COM 362393100 33 1,339 SH   SOLE   1,339 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 4 130 SH   SOLE   130 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 2 95 SH   SOLE   95 0 0
GUIDANCE SOFTWARE INC COM 401692108 8 1,411 SH   SOLE   1,411 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 455 8,080 SH   SOLE   8,040 0 40
GULFPORT ENERGY CORP COM NEW 402635304 646 37,541 SH   SOLE   37,541 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 166 1,378 SH   SOLE   1,378 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 324 18,303 SH   SOLE   18,303 0 0
HAEMONETICS CORP COM 405024100 1,028 25,371 SH   SOLE   25,136 0 235
HAIN CELESTIAL GROUP INC COM 405217100 1,958 52,656 SH   SOLE   52,031 0 625
HALLADOR ENERGY COMPANY COM 40609P105 46 5,775 SH   SOLE   5,775 0 0
HALLIBURTON CO COM 406216101 16,873 342,970 SH   SOLE   122,851 0 220,119
HALYARD HEALTH INC COM 40650V100 11 404 SH   SOLE   404 0 0
HANCOCK HLDG CO COM 410120109 296 6,515 SH   SOLE   6,515 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 85 2,495 SH   SOLE   2,495 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2,326 109,441 SH   SOLE   109,441 0 0
HANESBRANDS INC COM 410345102 4,134 199,187 SH   SOLE   197,353 0 1,834
HANMI FINL CORP COM NEW 410495204 66 2,163 SH   SOLE   2,163 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2 78 SH   SOLE   78 0 0
HANOVER INS GROUP INC COM 410867105 231 2,557 SH   SOLE   2,557 0 0
HARLEY DAVIDSON INC COM 412822108 499 8,269 SH   SOLE   8,269 0 0
HARMAN INTL INDS INC COM 413086109 15 128 SH   SOLE   128 0 0
HARRIS CORP DEL COM 413875105 3,240 29,131 SH   SOLE   29,082 0 49
HARSCO CORP COM 415864107 45 3,510 SH   SOLE   3,510 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,343 69,579 SH   SOLE   69,003 0 576
HASBRO INC COM 418056107 3,896 39,093 SH   SOLE   38,777 0 316
HAWAIIAN ELEC INDUSTRIES COM 419870100 95 2,884 SH   SOLE   2,842 0 42
HAWAIIAN HOLDINGS INC COM 419879101 592 12,714 SH   SOLE   12,652 0 62
HCA HOLDINGS INC COM 40412C101 976 10,985 SH   SOLE   10,985 0 0
HCI GROUP INC COM 40416E103 83 1,799 SH   SOLE   1,799 0 0
HCP INC COM 40414L109 1,733 55,455 SH   SOLE   55,265 0 190
HD SUPPLY HLDGS INC COM 40416M105 2,554 62,069 SH   SOLE   61,963 0 106
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,813 37,418 SH   SOLE   32,488 0 4,930
HEADWATERS INC COM 42210P102 6 282 SH   SOLE   282 0 0
HEALTHCARE RLTY TR COM 421946104 143 4,387 SH   SOLE   4,336 0 51
HEALTHCARE SVCS GRP INC COM 421906108 4,493 104,257 SH   SOLE   104,196 0 61
HEALTHCARE TR AMER INC CL A NEW 42225P501 837 26,610 SH   SOLE   26,610 0 0
HEALTHSOUTH CORP COM NEW 421924309 685 16,036 SH   SOLE   16,036 0 0
HEALTHSTREAM INC COM 42222N103 700 28,891 SH   SOLE   28,891 0 0
HEARTLAND EXPRESS INC COM 422347104 505 25,200 SH   SOLE   25,200 0 0
HEARTLAND FINL USA INC COM 42234Q102 35 715 SH   SOLE   715 0 0
HEICO CORP NEW CL A 422806208 175 2,346 SH   SOLE   2,346 0 0
HEICO CORP NEW COM 422806109 3,926 45,045 SH   SOLE   44,882 0 163
HELEN OF TROY CORP LTD COM G4388N106 1,510 16,024 SH   SOLE   15,792 0 232
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 124 SH   SOLE   124 0 0
HELMERICH & PAYNE INC COM 423452101 1,424 21,428 SH   SOLE   21,428 0 0
HENRY JACK & ASSOC INC COM 426281101 16,860 181,088 SH   SOLE   180,608 0 480
HERBALIFE LTD COM USD SHS G4412G101 9 157 SH   SOLE   157 0 0
HERC HLDGS INC COM 42704L104 37 771 SH   SOLE   771 0 0
HERCULES CAPITAL INC COM 427096508 188 12,400 SH   SOLE   12,315 0 85
HERITAGE FINL CORP WASH COM 42722X106 103 4,156 SH   SOLE   4,107 0 49
HERITAGE INS HLDGS INC COM 42727J102 17 1,323 SH   SOLE   1,323 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 79 4,190 SH   SOLE   4,190 0 0
HERSHEY CO COM 427866108 2,528 23,132 SH   SOLE   22,987 0 145
HERTZ GLOBAL HLDGS INC COM 42806J106 237 13,536 SH   SOLE   13,536 0 0
HESKA CORP COM RESTRC NEW 42805E306 166 1,590 SH   SOLE   1,590 0 0
HESS CORP COM 42809H107 1,267 26,269 SH   SOLE   26,135 0 134
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,542 149,572 SH   SOLE   149,382 0 190
HEXCEL CORP NEW COM 428291108 2,092 38,429 SH   SOLE   38,429 0 0
HFF INC CL A 40418F108 222 8,046 SH   SOLE   8,046 0 0
HIBBETT SPORTS INC COM 428567101 53 1,792 SH   SOLE   1,792 0 0
HIGHWOODS PPTYS INC COM 431284108 151 3,083 SH   SOLE   3,083 0 0
HILL ROM HLDGS INC COM 431475102 3,184 45,097 SH   SOLE   19,430 0 25,667
HILLENBRAND INC COM 431571108 107 2,971 SH   SOLE   2,971 0 0
HILLTOP HOLDINGS INC COM 432748101 1,397 50,866 SH   SOLE   50,866 0 0
HILTON GRAND VACATIONS INC COM 43283X105 350 12,245 SH   SOLE   12,245 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 770 13,171 SH   SOLE   13,171 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2 232 SH   SOLE   232 0 0
HMS HLDGS CORP COM 40425J101 141 6,947 SH   SOLE   6,947 0 0
HNI CORP COM 404251100 2 59 SH   SOLE   59 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 194 5,421 SH   SOLE   5,421 0 0
HOLLYFRONTIER CORP COM 436106108 66 2,322 SH   SOLE   2,322 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 369 21,833 SH   SOLE   21,833 0 0
HOLOGIC INC COM 436440101 5,241 123,149 SH   SOLE   51,251 0 71,898
HOME BANCSHARES INC COM 436893200 1,367 50,503 SH   SOLE   50,157 0 346
HOME DEPOT INC COM 437076102 30,881 210,335 SH   SOLE   133,823 0 76,512
HOMESTREET INC COM 43785V102 25 913 SH   SOLE   913 0 0
HONDA MOTOR LTD AMERN SHS 438128308 4,097 135,488 SH   SOLE   83,459 0 52,029
HONEYWELL INTL INC COM 438516106 20,355 163,036 SH   SOLE   122,978 0 40,058
HOOKER FURNITURE CORP COM 439038100 7 215 SH   SOLE   215 0 0
HOPE BANCORP INC COM 43940T109 122 6,360 SH   SOLE   6,360 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 25 626 SH   SOLE   626 0 0
HORIZON GLOBAL CORP COM 44052W104 423 30,500 SH   SOLE   30,500 0 0
HORIZON PHARMA PLC SHS G4617B105 2,094 141,755 SH   SOLE   141,680 0 75
HORMEL FOODS CORP COM 440452100 4,042 116,712 SH   SOLE   19,589 0 97,123
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,661 116,111 SH   SOLE   116,006 0 105
HOST HOTELS & RESORTS INC COM 44107P104 3,621 194,098 SH   SOLE   194,013 0 85
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 25 2,443 SH   SOLE   2,443 0 0
HOULIHAN LOKEY INC CL A 441593100 4 112 SH   SOLE   112 0 0
HOWARD HUGHES CORP COM 44267D107 165 1,410 SH   SOLE   1,410 0 0
HP INC COM 40434L105 6,976 390,371 SH   SOLE   389,284 0 1,087
HSBC HLDGS PLC SPON ADR NEW 404280406 18,780 459,902 SH   SOLE   390,655 0 69,247
HSN INC COM 404303109 73 1,963 SH   SOLE   1,963 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 338 12,638 SH   SOLE   2,493 0 10,145
HUB GROUP INC CL A 443320106 76 1,621 SH   SOLE   1,621 0 0
HUBBELL INC COM 443510607 407 3,389 SH   SOLE   3,389 0 0
HUBSPOT INC COM 443573100 13 216 SH   SOLE   216 0 0
HUDSON PAC PPTYS INC COM 444097109 104 2,994 SH   SOLE   2,994 0 0
HUMANA INC COM 444859102 869 4,214 SH   SOLE   4,214 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,412 15,377 SH   SOLE   15,360 0 17
HUNTINGTON BANCSHARES INC COM 446150104 2,645 197,730 SH   SOLE   195,307 0 2,423
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 345 252 SH   SOLE   252 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,734 8,664 SH   SOLE   8,664 0 0
HUNTSMAN CORP COM 447011107 1,119 45,704 SH   SOLE   44,967 0 737
HURCO COMPANIES INC COM 447324104 1 29 SH   SOLE   29 0 0
HURON CONSULTING GROUP INC COM 447462102 32 773 SH   SOLE   773 0 0
HYATT HOTELS CORP COM CL A 448579102 11 201 SH   SOLE   201 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 66 1,163 SH   SOLE   1,163 0 0
IAC INTERACTIVECORP COM 44919P508 524 7,120 SH   SOLE   7,074 0 46
IBERIABANK CORP COM 450828108 734 9,292 SH   SOLE   9,292 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 53 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 3,343 389,009 SH   SOLE   343,983 0 45,026
ICON PLC SHS G4705A100 7,977 100,064 SH   SOLE   99,930 0 134
ICONIX BRAND GROUP INC COM 451055107 1 162 SH   SOLE   162 0 0
ICU MED INC COM 44930G107 1,340 8,787 SH   SOLE   8,787 0 0
IDACORP INC COM 451107106 759 9,143 SH   SOLE   9,143 0 0
IDEX CORP COM 45167R104 3,867 41,345 SH   SOLE   40,688 0 657
IDEXX LABS INC COM 45168D104 5,288 34,196 SH   SOLE   34,165 0 31
IDT CORP CL B NEW 448947507 26 2,008 SH   SOLE   2,008 0 0
IHS MARKIT LTD SHS G47567105 5,972 142,470 SH   SOLE   141,964 0 506
II VI INC COM 902104108 35 947 SH   SOLE   947 0 0
ILG INC COM 44967H101 526 25,169 SH   SOLE   25,169 0 0
ILLINOIS TOOL WKS INC COM 452308109 15,548 117,372 SH   SOLE   27,172 0 90,200
ILLUMINA INC COM 452327109 1,094 6,426 SH   SOLE   6,422 0 4
IMAX CORP COM 45245E109 1,205 35,518 SH   SOLE   19,714 0 15,804
IMMUNOGEN INC COM 45253H101 107 27,761 SH   SOLE   27,735 0 26
IMPAX LABORATORIES INC COM 45256B101 39 3,034 SH   SOLE   3,034 0 0
IMPERIAL OIL LTD COM NEW 453038408 334 10,968 SH   SOLE   1,498 0 9,470
IMPERVA INC COM 45321L100 17 412 SH   SOLE   412 0 0
IMPINJ INC COM 453204109 8 244 SH   SOLE   244 0 0
INC RESH HLDGS INC CL A 45329R109 87 1,939 SH   SOLE   1,939 0 0
INCYTE CORP COM 45337C102 827 6,188 SH   SOLE   6,188 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1 86 SH   SOLE   86 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 36 1,759 SH   SOLE   1,759 0 0
INDEPENDENT BK GROUP INC COM 45384B106 420 6,544 SH   SOLE   6,544 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 8,895 305,825 SH   SOLE   305,121 0 704
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 311 12,059 SH   SOLE   12,059 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 471 15,741 SH   SOLE   15,741 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 403 14,985 SH   SOLE   14,985 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 2 39 SH   SOLE   39 0 0
INFINERA CORPORATION COM 45667G103 275 26,904 SH   SOLE   26,809 0 95
INFINITY PPTY & CAS CORP COM 45665Q103 80 845 SH   SOLE   845 0 0
INFOSYS LTD SPONSORED ADR 456788108 703 44,471 SH   SOLE   22,919 0 21,552
ING GROEP N V SPONSORED ADR 456837103 7,530 499,007 SH   SOLE   357,520 0 141,487
INGERSOLL-RAND PLC SHS G47791101 17,734 218,099 SH   SOLE   33,392 0 184,707
INGEVITY CORP COM 45688C107 211 3,500 SH   SOLE   3,497 0 3
INGLES MKTS INC CL A 457030104 3 70 SH   SOLE   70 0 0
INGREDION INC COM 457187102 2,801 23,252 SH   SOLE   23,240 0 12
INNERWORKINGS INC COM 45773Y105 338 33,886 SH   SOLE   33,886 0 0
INNOPHOS HOLDINGS INC COM 45774N108 67 1,240 SH   SOLE   1,240 0 0
INNOSPEC INC COM 45768S105 722 11,156 SH   SOLE   11,156 0 0
INOGEN INC COM 45780L104 66 848 SH   SOLE   848 0 0
INOVALON HLDGS INC COM CL A 45781D101 1,116 88,401 SH   SOLE   88,347 0 54
INPHI CORP COM 45772F107 82 1,665 SH   SOLE   1,665 0 0
INSIGHT ENTERPRISES INC COM 45765U103 94 2,299 SH   SOLE   2,299 0 0
INSPERITY INC COM 45778Q107 256 2,894 SH   SOLE   2,840 0 54
INSTEEL INDUSTRIES INC COM 45774W108 154 4,265 SH   SOLE   4,265 0 0
INSTRUCTURE INC COM 45781U103 25 1,059 SH   SOLE   1,059 0 0
INSULET CORP COM 45784P101 76 1,782 SH   SOLE   1,782 0 0
INTEGER HLDGS CORP COM 45826H109 142 3,545 SH   SOLE   3,545 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 739 17,539 SH   SOLE   17,539 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 391 16,647 SH   SOLE   16,613 0 34
INTEL CORP COM 458140100 22,292 618,222 SH   SOLE   470,031 0 148,191
INTELIQUENT INC COM 45825N107 6 263 SH   SOLE   263 0 0
INTER PARFUMS INC COM 458334109 354 9,695 SH   SOLE   9,695 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 34 993 SH   SOLE   993 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,500 91,848 SH   SOLE   59,953 0 31,895
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 2,871 58,670 SH   SOLE   58,670 0 0
INTERDIGITAL INC COM 45867G101 340 3,944 SH   SOLE   3,944 0 0
INTERFACE INC COM 458665304 371 19,550 SH   SOLE   19,550 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 126 3,569 SH   SOLE   3,569 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,638 101,278 SH   SOLE   84,243 0 17,035
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16,359 123,429 SH   SOLE   123,153 0 276
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 22 1,011 SH   SOLE   1,011 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 0 1 SH   SOLE   1 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,732 70,440 SH   SOLE   70,058 0 382
INTERSECT ENT INC COM 46071F103 1 56 SH   SOLE   56 0 0
INTERXION HOLDING N.V SHS N47279109 2,711 68,508 SH   SOLE   68,508 0 0
INTL PAPER CO COM 460146103 12,858 253,225 SH   SOLE   155,068 0 98,157
INTRAWEST RESORTS HLDGS INC COM 46090K109 40 1,602 SH   SOLE   1,602 0 0
INTUIT COM 461202103 3,880 33,500 SH   SOLE   25,225 0 8,275
INTUITIVE SURGICAL INC COM NEW 46120E602 15,644 20,410 SH   SOLE   4,147 0 16,263
INVENTURE FOODS INC COM 461212102 17 3,808 SH   SOLE   3,808 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,097 89,693 SH   SOLE   89,693 0 0
INVESCO LTD SHS G491BT108 4,413 143,988 SH   SOLE   143,178 0 810
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 48 2,387 SH   SOLE   2,387 0 0
INVESTORS BANCORP INC NEW COM 46146L101 10 676 SH   SOLE   676 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 686 115,670 SH   SOLE   115,598 0 72
INVITATION HOMES INC COM 46187W107 391 17,883 SH   SOLE   17,883 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,796 44,671 SH   SOLE   44,586 0 85
IPG PHOTONICS CORP COM 44980X109 930 7,732 SH   SOLE   7,716 0 16
IRADIMED CORP COM 46266A109 5 510 SH   SOLE   510 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 86 8,866 SH   SOLE   8,866 0 0
IROBOT CORP COM 462726100 19 290 SH   SOLE   290 0 0
IRON MTN INC NEW COM 46284V101 3,654 102,441 SH   SOLE   102,441 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 6 247 SH   SOLE   247 0 0
ISHARES 10+ YR CR BD ETF 464289511 12,602 212,782 SH   SOLE   212,764 0 18
ISHARES AGGRES ALLOC ETF 464289859 224 4,478 SH   SOLE   4,478 0 0
ISHARES ALL PERU CAP ETF 464289842 1,049 30,803 SH   SOLE   30,803 0 0
ISHARES AUSTRIA CAPD ETF 464286202 434 23,976 SH   SOLE   23,976 0 0
ISHARES BELGIUM CAPD ETF 464286301 5,529 294,705 SH   SOLE   294,466 0 239
ISHARES CORE LT USDB ETF 464289479 48,302 784,255 SH   SOLE   784,255 0 0
ISHARES EM CRP BD ETF 464286251 24 472 SH   SOLE   472 0 0
ISHARES EM HGHYL BD ETF 464286285 12,115 242,674 SH   SOLE   242,674 0 0
ISHARES GLB HGH YLD ETF 464286178 26 521 SH   SOLE   521 0 0
ISHARES GRWT ALLOCAT ETF 464289867 12,210 288,035 SH   SOLE   287,771 0 264
ISHARES INTL HIGH YIELD 464286210 791 16,876 SH   SOLE   16,876 0 0
ISHARES MIN VOL EMRG MKT 464286533 14,336 267,938 SH   SOLE   267,938 0 0
ISHARES MODERT ALLOC ETF 464289875 213 5,865 SH   SOLE   5,865 0 0
ISHARES MSCI AUST ETF 464286103 40,216 1,778,776 SH   SOLE   1,778,693 0 83
ISHARES MSCI BRIC INDX 464286657 105 2,900 SH   SOLE   2,900 0 0
ISHARES MSCI BRZ CAP ETF 464286400 8,356 223,066 SH   SOLE   222,105 0 961
ISHARES MSCI CDA ETF 464286509 35,064 1,304,433 SH   SOLE   1,293,415 0 11,018
ISHARES MSCI CH CAP ETF 464286640 1,167 26,787 SH   SOLE   26,787 0 0
ISHARES MSCI EURO FL ETF 464289180 9,124 448,992 SH   SOLE   448,757 0 235
ISHARES MSCI EURZONE ETF 464286608 11,580 307,956 SH   SOLE   307,576 0 380
ISHARES MSCI FRANCE ETF 464286707 9,476 357,456 SH   SOLE   357,456 0 0
ISHARES MSCI FRNTR100ETF 464286145 12,976 467,736 SH   SOLE   467,736 0 0
ISHARES MSCI GERMANY ETF 464286806 40,511 1,409,047 SH   SOLE   1,408,941 0 106
ISHARES MSCI HONG KG ETF 464286871 2,955 132,824 SH   SOLE   128,420 0 4,404
ISHARES MSCI ISR CAP ETF 464286632 15 280 SH   SOLE   280 0 0
ISHARES MSCI MEX CAP ETF 464286822 15,857 309,886 SH   SOLE   309,810 0 76
ISHARES MSCI NETHERL ETF 464286814 5,924 220,925 SH   SOLE   220,755 0 170
ISHARES MSCI PAC JP ETF 464286665 4,499 100,688 SH   SOLE   100,688 0 0
ISHARES MSCI SPAN CP ETF 464286764 32,771 1,077,667 SH   SOLE   1,077,375 0 292
ISHARES MSCI STH AFR ETF 464286780 3,284 59,510 SH   SOLE   59,510 0 0
ISHARES MSCI STH KOR ETF 464286772 10,628 171,791 SH   SOLE   171,696 0 95
ISHARES MSCI SZ CAP ETF 464286749 8,229 257,312 SH   SOLE   257,209 0 103
ISHARES MSCI THI CAP ETF 464286624 9,569 122,670 SH   SOLE   122,647 0 23
ISHARES MSCI TURKEY ETF 464286715 1,916 53,500 SH   SOLE   53,392 0 108
ISHARES MSCI WORLD ETF 464286392 80 1,036 SH   SOLE   1,036 0 0
ISHARES NW ZEALND CP ETF 464289123 2,009 47,579 SH   SOLE   47,579 0 0
ISHARES RUS TP200 VL ETF 464289420 144 2,996 SH   SOLE   2,996 0 0
ISHARES GOLD TRUST ISHARES 464285105 3,935 327,678 SH   SOLE   259,648 0 68,030
ISHARES INC CORE MSCI EMKT 46434G103 390,666 8,174,621 SH   SOLE   8,173,519 0 1,102
ISHARES INC CUR HD MSCI EM 46434G509 457 20,054 SH   SOLE   19,808 0 246
ISHARES INC MSCI ITL ETF NEW 46434G830 28,465 1,105,850 SH   SOLE   1,105,642 0 208
ISHARES INC MSCI JPN ETF NEW 46434G822 64,564 1,253,737 SH   SOLE   1,245,577 0 8,160
ISHARES INC MSCI MLY ETF NEW 46434G814 604 19,810 SH   SOLE   5,060 0 14,750
ISHARES INC MSCI RUS ETF NEW 46434G798 136 4,214 SH   SOLE   4,214 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 3,131 137,213 SH   SOLE   117,121 0 20,092
ISHARES INC MSCI TAIWAN ETF 46434G772 7,299 219,653 SH   SOLE   201,213 0 18,440
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,384 93,421 SH   SOLE   93,421 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 289 16,817 SH   SOLE   16,817 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,217 41,571 SH   SOLE   41,571 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 3,005 62,874 SH   SOLE   62,345 0 529
ISHARES TR 1-3 YR CR BD ETF 464288646 102,144 970,657 SH   SOLE   970,540 0 117
ISHARES TR 1-3 YR TR BD ETF 464287457 152,309 1,802,080 SH   SOLE   1,755,038 0 47,042
ISHARES TR 10-20 YR TRS ETF 464288653 33,621 250,134 SH   SOLE   250,091 0 43
ISHARES TR 20 YR TR BD ETF 464287432 117,503 973,423 SH   SOLE   962,607 0 10,816
ISHARES TR 3-7 YR TR BD ETF 464288661 55,588 451,770 SH   SOLE   443,466 0 8,304
ISHARES TR 3YRTB ETF 464288125 83 1,060 SH   SOLE   1,060 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 196,176 1,857,958 SH   SOLE   1,854,756 0 3,202
ISHARES TR AGENCY BOND ETF 464288166 10,562 93,441 SH   SOLE   93,441 0 0
ISHARES TR ASIA 50 ETF 464288430 293 5,578 SH   SOLE   5,480 0 98
ISHARES TR CALIF MUN BD ETF 464288356 3,845 33,057 SH   SOLE   33,057 0 0
ISHARES TR CHINA ETF 46429B671 197 3,943 SH   SOLE   73 0 3,870
ISHARES TR CHINA LG-CAP ETF 464287184 221 5,755 SH   SOLE   5,473 0 282
ISHARES TR CMBS ETF 46429B366 756 14,751 SH   SOLE   14,751 0 0
ISHARES TR COHEN&STEER REIT 464287564 13,754 137,866 SH   SOLE   137,866 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 17,705 211,149 SH   SOLE   165,807 0 45,342
ISHARES TR CORE MSCI EAFE 46432F842 767,842 13,250,017 SH   SOLE   13,250,017 0 0
ISHARES TR CORE MSCI EURO 46434V738 7,182 163,375 SH   SOLE   163,375 0 0
ISHARES TR CORE MSCITOTAL 46432F834 3 59 SH   SOLE   59 0 0
ISHARES TR CORE S&P MCP ETF 464287507 516,085 3,014,159 SH   SOLE   3,011,814 0 2,345
ISHARES TR CORE S&P SCP ETF 464287804 274,635 3,971,019 SH   SOLE   3,961,212 0 9,807
ISHARES TR CORE S&P TTL STK 464287150 124,311 2,300,741 SH   SOLE   2,300,073 0 668
ISHARES TR CORE S&P US ETF 464287671 1,226 26,438 SH   SOLE   22,604 0 3,834
ISHARES TR CORE S&P VLU ETF 464287663 1,239 24,528 SH   SOLE   24,528 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,199,257 5,054,387 SH   SOLE   5,037,490 0 16,896
ISHARES TR CORE ST USDB ETF 46432F859 553 11,028 SH   SOLE   11,028 0 0
ISHARES TR CORE TL USD BD 46434V613 488 9,654 SH   SOLE   9,654 0 0
ISHARES TR CORE US AGGBD ET 464287226 830,168 7,652,061 SH   SOLE   7,585,209 0 66,852
ISHARES TR CUR HD EURZN ETF 46434V639 1,443 50,262 SH   SOLE   50,262 0 0
ISHARES TR DOW JONES US ETF 464287846 1,644 13,887 SH   SOLE   2,144 0 11,743
ISHARES TR EAFE GRWTH ETF 464288885 12,870 185,220 SH   SOLE   185,136 0 84
ISHARES TR EAFE SML CP ETF 464288273 60,356 1,114,826 SH   SOLE   1,108,812 0 6,014
ISHARES TR EAFE VALUE ETF 464288877 64,130 1,274,972 SH   SOLE   1,274,972 0 0
ISHARES TR EMGR MKT INF ETF 464288216 20 640 SH   SOLE   640 0 0
ISHARES TR EUROPE ETF 464287861 4,205 100,511 SH   SOLE   100,511 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 19,918 391,517 SH   SOLE   391,517 0 0
ISHARES TR GL TIMB FORE ETF 464288174 340 5,908 SH   SOLE   5,555 0 353
ISHARES TR GLB CNS DISC ETF 464288745 645 6,687 SH   SOLE   6,687 0 0
ISHARES TR GLB CNSM STP ETF 464288737 581 5,851 SH   SOLE   5,851 0 0
ISHARES TR GLB INFRASTR ETF 464288372 5,450 128,798 SH   SOLE   122,426 0 6,372
ISHARES TR GLOB HLTHCRE ETF 464287325 2,094 20,397 SH   SOLE   17,956 0 2,441
ISHARES TR GLOB INDSTRL ETF 464288729 638 7,943 SH   SOLE   7,943 0 0
ISHARES TR GLOB TELECOM ETF 464287275 604 10,160 SH   SOLE   8,358 0 1,802
ISHARES TR GLOB UTILITS ETF 464288711 619 12,825 SH   SOLE   12,825 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,825 22,328 SH   SOLE   6,285 0 16,043
ISHARES TR GLOBAL ENERG ETF 464287341 1,160 34,936 SH   SOLE   34,115 0 821
ISHARES TR GLOBAL FINLS ETF 464287333 2,622 43,059 SH   SOLE   43,059 0 0
ISHARES TR GLOBAL MATER ETF 464288695 1,013 17,132 SH   SOLE   16,725 0 407
ISHARES TR GLOBAL TECH ETF 464287291 1,072 8,633 SH   SOLE   6,742 0 1,891
ISHARES TR GOV/CRED BD ETF 464288596 694 6,156 SH   SOLE   6,112 0 44
ISHARES TR HDG MSCI EAFE 46434V803 98,439 3,576,998 SH   SOLE   3,576,595 0 403
ISHARES TR HDG MSCI GERMN 46434V704 1,140 40,967 SH   SOLE   37,178 0 3,789
ISHARES TR HDG MSCI JAPAN 46434V886 6,991 249,407 SH   SOLE   248,790 0 617
ISHARES TR IBNDS MAR18 ETF 46432FAG2 81 3,277 SH   SOLE   3,277 0 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 50 2,033 SH   SOLE   2,033 0 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 100 4,088 SH   SOLE   4,088 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 70 2,633 SH   SOLE   2,633 0 0
ISHARES TR IBOXX HI YD ETF 464288513 434,977 4,955,303 SH   SOLE   4,931,926 0 23,376
ISHARES TR IBOXX INV CP ETF 464287242 138,746 1,176,719 SH   SOLE   1,173,600 0 3,119
ISHARES TR INTERM CR BD ETF 464288638 455,534 4,180,730 SH   SOLE   4,178,932 0 1,798
ISHARES TR INTL DEV RE ETF 464288489 4,108 149,575 SH   SOLE   149,575 0 0
ISHARES TR INTL SEL DIV ETF 464288448 9,507 302,081 SH   SOLE   299,406 0 2,675
ISHARES TR INTL TREA BD ETF 464288117 4,257 46,569 SH   SOLE   46,569 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 19,381 175,892 SH   SOLE   175,892 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 6 185 SH   SOLE   185 0 0
ISHARES TR JP MOR EM MK ETF 464288281 191,365 1,683,061 SH   SOLE   1,682,801 0 260
ISHARES TR LATN AMER 40 ETF 464287390 327 10,284 SH   SOLE   10,284 0 0
ISHARES TR MBS ETF 464288588 303,524 2,848,644 SH   SOLE   2,844,907 0 3,737
ISHARES TR MICRO-CAP ETF 464288869 5,719 66,773 SH   SOLE   66,205 0 568
ISHARES TR MIN VOL EAFE ETF 46429B689 42,146 638,589 SH   SOLE   638,589 0 0
ISHARES TR MIN VOL USA ETF 46429B697 121,510 2,546,247 SH   SOLE   2,544,855 0 1,393
ISHARES TR MRNGSTR INC ETF 46432F875 1,869 74,232 SH   SOLE   74,232 0 0
ISHARES TR MRNING SM CP ETF 464288703 312 2,162 SH   SOLE   2,162 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,524 24,207 SH   SOLE   23,009 0 1,198
ISHARES TR MSCI ACWI ETF 464288257 22,743 359,551 SH   SOLE   329,026 0 30,525
ISHARES TR MSCI ACWI EX US 464288240 25,480 584,115 SH   SOLE   584,115 0 0
ISHARES TR MSCI DENMRK ETF 46429B523 386 6,965 SH   SOLE   3,649 0 3,316
ISHARES TR MSCI EAFE ETF 464287465 369,792 5,936,718 SH   SOLE   5,902,337 0 34,381
ISHARES TR MSCI EMG MKT ETF 464287234 65,053 1,651,494 SH   SOLE   1,625,936 0 25,558
ISHARES TR MSCI INDIA ETF 46429B598 1,225 38,889 SH   SOLE   38,889 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 5,177 200,742 SH   SOLE   195,526 0 5,216
ISHARES TR MSCI ITALY ETF 46435G821 132 8,233 SH   SOLE   7,374 0 859
ISHARES TR MSCI KLD400 SOC 464288570 2,933 33,782 SH   SOLE   32,196 0 1,586
ISHARES TR MSCI PHILIPS ETF 46429B408 2,445 71,576 SH   SOLE   71,465 0 111
ISHARES TR MSCI POL CAP ETF 46429B606 2,931 135,792 SH   SOLE   135,792 0 0
ISHARES TR MSCI SPAIN ETF 46435G813 34 1,501 SH   SOLE   1,501 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 31,770 976,043 SH   SOLE   975,261 0 782
ISHARES TR MTG REL ETF NEW 46435G342 6,038 133,340 SH   SOLE   130,175 0 3,165
ISHARES TR N AMER TECH ETF 464287549 1,768 12,763 SH   SOLE   11,516 0 1,247
ISHARES TR NA NAT RES 464287374 10,219 298,222 SH   SOLE   298,222 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 2,091 16,529 SH   SOLE   16,442 0 87
ISHARES TR NASDQ BIOTEC ETF 464287556 10,130 34,543 SH   SOLE   34,475 0 68
ISHARES TR NATIONAL MUN ETF 464288414 61,611 565,504 SH   SOLE   565,217 0 287
ISHARES TR NEW YORK MUN ETF 464288323 1,828 16,596 SH   SOLE   16,596 0 0
ISHARES TR PHLX SEMICND ETF 464287523 5,298 38,706 SH   SOLE   31,580 0 7,126
ISHARES TR RESID RL EST CAP 464288562 2,088 33,068 SH   SOLE   33,068 0 0
ISHARES TR RUS 1000 ETF 464287622 86,919 662,224 SH   SOLE   661,688 0 536
ISHARES TR RUS 1000 GRW ETF 464287614 188,595 1,657,276 SH   SOLE   1,649,362 0 7,914
ISHARES TR RUS 1000 VAL ETF 464287598 222,788 1,938,302 SH   SOLE   1,930,678 0 7,624
ISHARES TR RUS 2000 GRW ETF 464287648 25,620 158,489 SH   SOLE   155,580 0 2,909
ISHARES TR RUS 2000 VAL ETF 464287630 22,880 193,656 SH   SOLE   191,939 0 1,717
ISHARES TR RUS MD CP GR ETF 464287481 14,642 141,079 SH   SOLE   140,856 0 223
ISHARES TR RUS MDCP VAL ETF 464287473 25,710 309,758 SH   SOLE   309,720 0 38
ISHARES TR RUS MID CAP ETF 464287499 90,451 483,235 SH   SOLE   479,872 0 3,363
ISHARES TR RUSSELL 2000 ETF 464287655 195,750 1,423,863 SH   SOLE   1,417,481 0 6,382
ISHARES TR RUSSELL 3000 ETF 464287689 20,552 146,911 SH   SOLE   145,969 0 942
ISHARES TR S&P 100 ETF 464287101 66,646 636,573 SH   SOLE   636,573 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 884,223 6,723,091 SH   SOLE   6,719,962 0 3,129
ISHARES TR S&P 500 VAL ETF 464287408 847,911 8,149,876 SH   SOLE   8,147,500 0 2,376
ISHARES TR S&P MC 400GR ETF 464287606 11,577 60,642 SH   SOLE   59,741 0 901
ISHARES TR S&P MC 400VL ETF 464287705 38,753 261,060 SH   SOLE   261,000 0 60
ISHARES TR SELECT DIVID ETF 464287168 100,849 1,107,038 SH   SOLE   955,839 0 151,199
ISHARES TR SHRT NAT MUN ETF 464288158 9,945 94,181 SH   SOLE   94,181 0 0
ISHARES TR SHRT TRS BD ETF 464288679 7,720 69,954 SH   SOLE   69,720 0 234
ISHARES TR SP SMCP600GR ETF 464287887 63,668 415,893 SH   SOLE   414,622 0 1,271
ISHARES TR SP SMCP600VL ETF 464287879 47,497 342,573 SH   SOLE   342,021 0 552
ISHARES TR TIPS BD ETF 464287176 375,028 3,271,061 SH   SOLE   3,268,407 0 2,654
ISHARES TR TRANS AVG ETF 464287192 64,622 394,069 SH   SOLE   394,069 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 10,662 71,690 SH   SOLE   66,509 0 5,181
ISHARES TR U.S. BAS MTL ETF 464287838 17,332 194,449 SH   SOLE   193,857 0 592
ISHARES TR U.S. CNSM GD ETF 464287812 13,506 113,730 SH   SOLE   112,804 0 926
ISHARES TR U.S. CNSM SV ETF 464287580 13,047 81,062 SH   SOLE   80,136 0 926
ISHARES TR U.S. ENERGY ETF 464287796 14,344 372,199 SH   SOLE   369,999 0 2,200
ISHARES TR U.S. FIN SVC ETF 464287770 13,152 120,535 SH   SOLE   120,500 0 35
ISHARES TR U.S. FINLS ETF 464287788 22,174 213,111 SH   SOLE   208,169 0 4,942
ISHARES TR U.S. INDS ETF 464287754 1,627 12,926 SH   SOLE   10,518 0 2,408
ISHARES TR U.S. PFD STK ETF 464288687 49,374 1,275,901 SH   SOLE   1,211,417 0 64,484
ISHARES TR U.S. PHARMA ETF 464288836 1,573 10,418 SH   SOLE   10,317 0 101
ISHARES TR U.S. REAL ES ETF 464287739 29,939 381,436 SH   SOLE   378,333 0 3,103
ISHARES TR U.S. TECH ETF 464287721 22,606 167,246 SH   SOLE   165,225 0 2,021
ISHARES TR U.S. TELECOM ETF 464287713 12,713 393,086 SH   SOLE   393,086 0 0
ISHARES TR U.S. UTILITS ETF 464287697 15,180 118,211 SH   SOLE   117,413 0 798
ISHARES TR US BR DEL SE ETF 464288794 340 6,614 SH   SOLE   6,462 0 152
ISHARES TR US CREDIT BD ETF 464288620 8,028 73,033 SH   SOLE   67,329 0 5,704
ISHARES TR US HLTHCARE ETF 464287762 16,380 105,214 SH   SOLE   102,824 0 2,390
ISHARES TR US HLTHCR PR ETF 464288828 1,431 10,668 SH   SOLE   10,663 0 5
ISHARES TR US HOME CONS ETF 464288752 785 24,469 SH   SOLE   22,540 0 1,929
ISHARES TR US REGNL BKS ETF 464288778 893 19,932 SH   SOLE   4,401 0 15,531
ISHARES TR US TREASURY ETF 46429B267 500,502 19,980,135 SH   SOLE   19,980,135 0 0
ISHARES TR USA ESG SLCT ETF 464288802 3,373 34,318 SH   SOLE   33,485 0 833
ISHARES TR USA MOMENTUM FCT 46432F396 29,178 353,058 SH   SOLE   353,058 0 0
ISHARES TR USA QUALITY FCTR 46432F339 14,136 194,160 SH   SOLE   194,160 0 0
ISHARES TR USA VALUE FACTOR 46432F388 1,354 18,527 SH   SOLE   18,527 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 4,414 131,657 SH   SOLE   131,657 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 15 156 SH   SOLE   156 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 244,779 4,871,185 SH   SOLE   4,870,993 0 192
ISLE OF CAPRI CASINOS INC COM 464592104 0 8 SH   SOLE   8 0 0
ISTAR INC COM 45031U101 2 159 SH   SOLE   159 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 1 72 SH   SOLE   72 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,206 431,370 SH   SOLE   399,827 0 31,543
ITRON INC COM 465741106 152 2,492 SH   SOLE   2,492 0 0
ITT INC COM 45073V108 264 6,462 SH   SOLE   6,462 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 11 358 SH   SOLE   358 0 0
IXIA COM 45071R109 30 1,537 SH   SOLE   1,537 0 0
IXYS CORP COM 46600W106 44 3,006 SH   SOLE   3,006 0 0
J & J SNACK FOODS CORP COM 466032109 741 5,461 SH   SOLE   5,461 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 6,643 125,190 SH   SOLE   125,190 0 0
J2 GLOBAL INC COM 48123V102 861 10,274 SH   SOLE   10,274 0 0
JABIL CIRCUIT INC COM 466313103 834 28,895 SH   SOLE   28,895 0 0
JACK IN THE BOX INC COM 466367109 41 412 SH   SOLE   412 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,727 31,301 SH   SOLE   31,172 0 129
JAMES RIV GROUP LTD COM G5005R107 923 21,543 SH   SOLE   21,543 0 0
JANUS CAP GROUP INC COM 47102X105 938 70,980 SH   SOLE   70,163 0 817
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 141 981 SH   SOLE   981 0 0
JD COM INC SPON ADR CL A 47215P106 202 6,498 SH   SOLE   6,498 0 0
JETBLUE AIRWAYS CORP COM 477143101 553 26,810 SH   SOLE   26,810 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 296 3,388 SH   SOLE   3,348 0 40
JOHNSON & JOHNSON COM 478160104 79,994 642,268 SH   SOLE   405,471 0 236,797
JOHNSON CTLS INTL PLC SHS G51502105 7,211 171,230 SH   SOLE   140,600 0 30,630
JONES LANG LASALLE INC COM 48020Q107 1,371 12,319 SH   SOLE   12,305 0 14
JOY GLOBAL INC COM 481165108 72 2,607 SH   SOLE   2,607 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 35,641 1,103,458 SH   SOLE   1,099,713 0 3,745
JPMORGAN CHASE & CO COM 46625H100 71,268 811,288 SH   SOLE   513,970 0 297,318
JUNIPER NETWORKS INC COM 48203R104 2,414 86,675 SH   SOLE   74,381 0 12,294
JUNIPER PHARMACEUTICALS INC COM 48203L107 0 1 SH   SOLE   1 0 0
JUST ENERGY GROUP INC COM 48213W101 90 14,307 SH   SOLE   14,307 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 92 1,151 SH   SOLE   1,151 0 0
KAMAN CORP COM 483548103 105 2,176 SH   SOLE   2,176 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 194 2,250 SH   SOLE   2,250 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 691 29,971 SH   SOLE   29,866 0 105
KAR AUCTION SVCS INC COM 48238T109 280 6,398 SH   SOLE   6,349 0 49
KATE SPADE & CO COM 485865109 117 5,111 SH   SOLE   5,053 0 58
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 64 5,079 SH   SOLE   5,079 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 350 16,714 SH   SOLE   16,714 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 815 18,534 SH   SOLE   11,659 0 6,875
KB HOME COM 48666K109 134 6,749 SH   SOLE   6,749 0 0
KBR INC COM 48242W106 41 2,734 SH   SOLE   2,734 0 0
KCG HLDGS INC CL A 48244B100 24 1,351 SH   SOLE   1,351 0 0
KEANE GROUP INC COM 48669A108 13 945 SH   SOLE   945 0 0
KELLOGG CO COM 487836108 9,529 131,245 SH   SOLE   9,808 0 121,437
KELLY SVCS INC CL A 488152208 1 64 SH   SOLE   64 0 0
KEMET CORP COM NEW 488360207 2 168 SH   SOLE   168 0 0
KEMPER CORP DEL COM 488401100 3 83 SH   SOLE   83 0 0
KENNAMETAL INC COM 489170100 53 1,337 SH   SOLE   1,337 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 2 119 SH   SOLE   58 0 61
KEYCORP NEW COM 493267108 2,406 135,213 SH   SOLE   100,702 0 34,511
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,371 38,053 SH   SOLE   24,271 0 13,782
KEYW HLDG CORP COM 493723100 0 50 SH   SOLE   50 0 0
KFORCE INC COM 493732101 434 18,345 SH   SOLE   18,345 0 0
KILROY RLTY CORP COM 49427F108 1,121 15,532 SH   SOLE   15,523 0 9
KIMBALL ELECTRONICS INC COM 49428J109 46 2,738 SH   SOLE   2,738 0 0
KIMBERLY CLARK CORP COM 494368103 22,781 173,092 SH   SOLE   133,610 0 39,482
KIMCO RLTY CORP COM 49446R109 829 37,499 SH   SOLE   37,472 0 27
KINDER MORGAN INC DEL COM 49456B101 8,551 393,440 SH   SOLE   240,125 0 153,315
KINDRED HEALTHCARE INC COM 494580103 15 1,784 SH   SOLE   1,784 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1 339 SH   SOLE   339 0 0
KIRBY CORP COM 497266106 330 4,701 SH   SOLE   4,701 0 0
KIRKLANDS INC COM 497498105 9 722 SH   SOLE   722 0 0
KITE RLTY GROUP TR COM NEW 49803T300 773 35,867 SH   SOLE   35,751 0 116
KKR & CO L P DEL COM UNITS 48248M102 0 27 SH   SOLE   27 0 0
KLA-TENCOR CORP COM 482480100 2,116 22,287 SH   SOLE   22,282 0 5
KLX INC COM 482539103 273 6,118 SH   SOLE   6,004 0 114
KMG CHEMICALS INC COM 482564101 2 43 SH   SOLE   43 0 0
KNIGHT TRANSN INC COM 499064103 228 7,324 SH   SOLE   7,324 0 0
KNOLL INC COM NEW 498904200 976 40,976 SH   SOLE   40,976 0 0
KNOWLES CORP COM 49926D109 2,320 122,404 SH   SOLE   122,404 0 0
KOHLS CORP COM 500255104 1,739 43,678 SH   SOLE   43,678 0 0
KONA GRILL INC COM 50047H201 14 2,288 SH   SOLE   2,288 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 37 4,946 SH   SOLE   4,946 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,660 82,856 SH   SOLE   82,753 0 103
KOPPERS HOLDINGS INC COM 50060P106 124 2,902 SH   SOLE   2,902 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 541 26,038 SH   SOLE   8,980 0 17,058
KORN FERRY INTL COM NEW 500643200 257 8,156 SH   SOLE   8,156 0 0
KOSMOS ENERGY LTD SHS G5315B107 8 1,221 SH   SOLE   1,221 0 0
KRAFT HEINZ CO COM 500754106 21,913 241,291 SH   SOLE   206,456 0 34,835
KRANESHARES TR CSI CHI INTERNET 500767306 329 7,773 SH   SOLE   7,773 0 0
KRATON CORPORATION COM 50077C106 59 1,917 SH   SOLE   1,917 0 0
KROGER CO COM 501044101 7,597 257,591 SH   SOLE   129,620 0 127,971
KRONOS WORLDWIDE INC COM 50105F105 8 492 SH   SOLE   492 0 0
KT CORP SPONSORED ADR 48268K101 108 6,308 SH   SOLE   6,308 0 0
KULICKE & SOFFA INDS INC COM 501242101 172 8,436 SH   SOLE   8,436 0 0
KYOCERA CORP ADR 501556203 36 635 SH   SOLE   635 0 0
L BRANDS INC COM 501797104 280 5,955 SH   SOLE   5,955 0 0
L3 TECHNOLOGIES INC COM 502413107 2,702 16,360 SH   SOLE   16,352 0 8
LA QUINTA HLDGS INC COM 50420D108 291 21,535 SH   SOLE   21,535 0 0
LA Z BOY INC COM 505336107 6 264 SH   SOLE   264 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,261 36,671 SH   SOLE   29,152 0 7,519
LADDER CAP CORP CL A 505743104 47 3,237 SH   SOLE   3,237 0 0
LAKELAND BANCORP INC COM 511637100 36 1,857 SH   SOLE   1,857 0 0
LAM RESEARCH CORP COM 512807108 7,804 60,804 SH   SOLE   39,878 0 20,926
LAMAR ADVERTISING CO NEW CL A 512816109 1,163 15,593 SH   SOLE   15,580 0 13
LAMB WESTON HLDGS INC COM 513272104 508 12,077 SH   SOLE   11,967 0 110
LANCASTER COLONY CORP COM 513847103 96 740 SH   SOLE   740 0 0
LANDAUER INC COM 51476K103 3 69 SH   SOLE   69 0 0
LANDEC CORP COM 514766104 25 2,101 SH   SOLE   2,101 0 0
LANDS END INC NEW COM 51509F105 0 8 SH   SOLE   8 0 0
LANDSTAR SYS INC COM 515098101 1,485 17,352 SH   SOLE   17,352 0 0
LANNET INC COM 516012101 290 12,946 SH   SOLE   12,946 0 0
LANTHEUS HLDGS INC COM 516544103 39 3,088 SH   SOLE   3,088 0 0
LAS VEGAS SANDS CORP COM 517834107 726 12,707 SH   SOLE   12,638 0 69
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 357 12,363 SH   SOLE   12,317 0 46
LATTICE SEMICONDUCTOR CORP COM 518415104 34 4,940 SH   SOLE   4,940 0 0
LAUDER ESTEE COS INC CL A 518439104 4,801 56,630 SH   SOLE   51,319 0 5,311
LAZARD LTD SHS A G54050102 1,300 28,295 SH   SOLE   28,094 0 201
LCI INDS COM 50189K103 1,118 11,194 SH   SOLE   11,052 0 142
LEAR CORP COM NEW 521865204 4,838 34,161 SH   SOLE   34,141 0 20
LEGACY TEX FINL GROUP INC COM 52471Y106 3,220 80,696 SH   SOLE   80,383 0 313
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 13 436 SH   SOLE   436 0 0
LEGG MASON INC COM 524901105 212 5,857 SH   SOLE   5,857 0 0
LEGGETT & PLATT INC COM 524660107 10,203 202,743 SH   SOLE   201,959 0 784
LEIDOS HLDGS INC COM 525327102 706 13,826 SH   SOLE   13,815 0 11
LENDINGCLUB CORP COM 52603A109 53 9,624 SH   SOLE   9,624 0 0
LENDINGTREE INC NEW COM 52603B107 55 441 SH   SOLE   441 0 0
LENNAR CORP CL A 526057104 5,763 112,566 SH   SOLE   97,082 0 15,484
LENNOX INTL INC COM 526107107 1,695 10,129 SH   SOLE   10,117 0 12
LEUCADIA NATL CORP COM 527288104 1,728 66,481 SH   SOLE   11,580 0 54,901
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 746 13,033 SH   SOLE   13,033 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 27 1,893 SH   SOLE   1,893 0 0
LEXINGTON REALTY TRUST COM 529043101 1,201 120,358 SH   SOLE   120,185 0 173
LG DISPLAY CO LTD SPONS ADR REP 50186V102 407 29,802 SH   SOLE   8,140 0 21,662
LGI HOMES INC COM 50187T106 14 411 SH   SOLE   411 0 0
LHC GROUP INC COM 50187A107 2 35 SH   SOLE   35 0 0
LIBBEY INC COM 529898108 57 3,891 SH   SOLE   3,891 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 340 4,046 SH   SOLE   4,045 0 1
LIBERTY BROADBAND CORP COM SER C 530307305 4,321 50,062 SH   SOLE   49,545 0 517
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 19 439 SH   SOLE   439 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 2 133 SH   SOLE   133 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 501 21,841 SH   SOLE   21,840 0 1
LIBERTY GLOBAL PLC SHS CL A G5480U104 282 7,861 SH   SOLE   7,861 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,956 84,331 SH   SOLE   83,722 0 609
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 164 3,668 SH   SOLE   3,664 0 4
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 837 41,749 SH   SOLE   41,719 0 30
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 6 284 SH   SOLE   284 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 340 8,738 SH   SOLE   8,738 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 23 1,049 SH   SOLE   1,046 0 3
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,862 73,875 SH   SOLE   73,369 0 506
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 89 2,787 SH   SOLE   2,783 0 4
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 333 9,923 SH   SOLE   9,913 0 10
LIBERTY PPTY TR SH BEN INT 531172104 223 5,736 SH   SOLE   5,576 0 160
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 55 SH   SOLE   55 0 0
LIFE STORAGE INC COM 53223X107 78 957 SH   SOLE   918 0 39
LIFEPOINT HEALTH INC COM 53219L109 59 900 SH   SOLE   900 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 610 5,762 SH   SOLE   5,753 0 9
LILLY ELI & CO COM 532457108 18,000 214,006 SH   SOLE   84,431 0 129,575
LINCOLN ELEC HLDGS INC COM 533900106 1,036 11,953 SH   SOLE   11,953 0 0
LINCOLN NATL CORP IND COM 534187109 3,800 58,108 SH   SOLE   58,108 0 0
LINDSAY CORP COM 535555106 51 582 SH   SOLE   582 0 0
LINE CORP SPONSORED ADR 53567X101 5 133 SH   SOLE   133 0 0
LINEAR TECHNOLOGY CORP COM 535678106 248 3,817 SH   SOLE   3,779 0 38
LIONS GATE ENTMNT CORP CL A VTG 535919401 19 723 SH   SOLE   723 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 306 12,547 SH   SOLE   12,547 0 0
LITHIA MTRS INC CL A 536797103 1,699 19,840 SH   SOLE   19,701 0 139
LITTELFUSE INC COM 537008104 1,093 6,846 SH   SOLE   6,846 0 0
LIVANOVA PLC SHS G5509L101 476 9,733 SH   SOLE   9,718 0 15
LIVE NATION ENTERTAINMENT IN COM 538034109 24 783 SH   SOLE   783 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1 37 SH   SOLE   37 0 0
LKQ CORP COM 501889208 6,603 225,525 SH   SOLE   200,414 0 25,111
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,396 410,504 SH   SOLE   410,341 0 163
LOCKHEED MARTIN CORP COM 539830109 19,419 72,553 SH   SOLE   28,839 0 43,714
LOEWS CORP COM 540424108 764 16,359 SH   SOLE   10,631 0 5,728
LOGITECH INTL S A SHS H50430232 3,083 96,734 SH   SOLE   96,734 0 0
LOGMEIN INC COM 54142L109 498 5,111 SH   SOLE   5,111 0 0
LOUISIANA PAC CORP COM 546347105 884 35,584 SH   SOLE   35,584 0 0
LOWES COS INC COM 548661107 7,632 92,860 SH   SOLE   91,931 0 929
LPL FINL HLDGS INC COM 50212V100 39 992 SH   SOLE   992 0 0
LSB INDS INC COM 502160104 116 12,408 SH   SOLE   12,408 0 0
LSC COMMUNICATIONS INC COM 50218P107 202 8,035 SH   SOLE   8,035 0 0
LTC PPTYS INC COM 502175102 1,428 29,838 SH   SOLE   29,813 0 25
LULULEMON ATHLETICA INC COM 550021109 66 1,255 SH   SOLE   1,255 0 0
LUMENTUM HLDGS INC COM 55024U109 29 536 SH   SOLE   536 0 0
LUMINEX CORP DEL COM 55027E102 16 892 SH   SOLE   892 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 5 409 SH   SOLE   409 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 4,320 78,500 SH   SOLE   34,903 0 43,597
LYDALL INC DEL COM 550819106 257 4,801 SH   SOLE   4,801 0 0
LYON WILLIAM HOMES CL A NEW 552074700 32 1,572 SH   SOLE   1,572 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17,749 194,676 SH   SOLE   102,202 0 92,474
M & T BK CORP COM 55261F104 7,142 46,170 SH   SOLE   45,972 0 198
M D C HLDGS INC COM 552676108 454 15,182 SH   SOLE   959 0 14,223
M/I HOMES INC COM 55305B101 52 2,125 SH   SOLE   2,125 0 0
MACERICH CO COM 554382101 36 539 SH   SOLE   511 0 28
MACK CALI RLTY CORP COM 554489104 865 32,116 SH   SOLE   32,104 0 12
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 69 1,409 SH   SOLE   1,409 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 31 2,444 SH   SOLE   2,444 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,333 53,782 SH   SOLE   6,112 0 47,670
MACYS INC COM 55616P104 761 25,772 SH   SOLE   25,747 0 25
MADDEN STEVEN LTD COM 556269108 216 5,619 SH   SOLE   5,619 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 431 2,168 SH   SOLE   2,122 0 46
MAGELLAN HEALTH INC COM NEW 559079207 258 3,733 SH   SOLE   3,733 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,537 20,007 SH   SOLE   19,961 0 46
MAGICJACK VOCALTEC LTD SHS M6787E101 1 155 SH   SOLE   155 0 0
MAGNA INTL INC COM 559222401 2,770 64,175 SH   SOLE   62,961 0 1,214
MAIDEN HOLDINGS LTD SHS G5753U112 28 2,069 SH   SOLE   2,069 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 1,105 33,541 SH   SOLE   33,541 0 0
MALIBU BOATS INC COM CL A 56117J100 91 4,069 SH   SOLE   4,069 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 122 2,747 SH   SOLE   2,747 0 0
MANHATTAN ASSOCS INC COM 562750109 2,305 44,261 SH   SOLE   44,079 0 182
MANITOWOC INC COM 563571108 89 15,529 SH   SOLE   13,644 0 1,885
MANNING & NAPIER INC CL A 56382Q102 0 5 SH   SOLE   5 0 0
MANPOWERGROUP INC COM 56418H100 1,095 10,694 SH   SOLE   10,694 0 0
MANTECH INTL CORP CL A 564563104 60 1,710 SH   SOLE   1,710 0 0
MANULIFE FINL CORP COM 56501R106 2,565 144,613 SH   SOLE   143,828 0 785
MARATHON OIL CORP COM 565849106 937 59,366 SH   SOLE   59,288 0 78
MARATHON PETE CORP COM 56585A102 4,683 92,675 SH   SOLE   92,466 0 209
MARINE HARVEST ASA SPONSORED ADR 56824R205 102 6,704 SH   SOLE   6,704 0 0
MARINEMAX INC COM 567908108 47 2,160 SH   SOLE   2,160 0 0
MARKEL CORP COM 570535104 4,949 5,070 SH   SOLE   5,022 0 48
MARKETAXESS HLDGS INC COM 57060D108 3,066 16,376 SH   SOLE   16,340 0 36
MARRIOTT INTL INC NEW CL A 571903202 7,342 77,962 SH   SOLE   76,027 0 1,935
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 202 2,025 SH   SOLE   2,025 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,330 31,491 SH   SOLE   31,410 0 81
MARTEN TRANS LTD COM 573075108 1,407 59,922 SH   SOLE   55,308 0 4,614
MARTIN MARIETTA MATLS INC COM 573284106 3,785 17,345 SH   SOLE   17,334 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 73 4,783 SH   SOLE   4,783 0 0
MASCO CORP COM 574599106 2,819 82,930 SH   SOLE   61,865 0 21,065
MASIMO CORP COM 574795100 865 9,291 SH   SOLE   9,291 0 0
MASONITE INTL CORP NEW COM 575385109 162 2,030 SH   SOLE   2,008 0 22
MASTEC INC COM 576323109 107 2,681 SH   SOLE   2,681 0 0
MASTERCARD INCORPORATED CL A 57636Q104 43,678 388,395 SH   SOLE   235,714 0 152,681
MATADOR RES CO COM 576485205 2,995 125,902 SH   SOLE   125,902 0 0
MATCH GROUP INC COM 57665R106 83 5,069 SH   SOLE   5,069 0 0
MATRIX SVC CO COM 576853105 129 7,793 SH   SOLE   7,793 0 0
MATSON INC COM 57686G105 115 3,595 SH   SOLE   3,595 0 0
MATTEL INC COM 577081102 5,710 222,946 SH   SOLE   144,114 0 78,832
MATTHEWS INTL CORP CL A 577128101 436 6,447 SH   SOLE   6,447 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 329 7,314 SH   SOLE   7,314 0 0
MAXIMUS INC COM 577933104 2,130 34,262 SH   SOLE   34,262 0 0
MAXLINEAR INC COM 57776J100 179 6,404 SH   SOLE   6,404 0 0
MB FINANCIAL INC NEW COM 55264U108 609 14,271 SH   SOLE   14,271 0 0
MBIA INC COM 55262C100 106 12,484 SH   SOLE   12,484 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,099 11,289 SH   SOLE   11,277 0 12
MCDERMOTT INTL INC COM 580037109 3 466 SH   SOLE   466 0 0
MCDONALDS CORP COM 580135101 28,588 220,586 SH   SOLE   122,987 0 97,599
MCKESSON CORP COM 58155Q103 6,237 42,114 SH   SOLE   28,144 0 13,970
MDC PARTNERS INC CL A SUB VTG 552697104 21 2,174 SH   SOLE   2,174 0 0
MDU RES GROUP INC COM 552690109 26 937 SH   SOLE   937 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,451 16,295 SH   SOLE   16,196 0 99
MEDICAL PPTYS TRUST INC COM 58463J304 3,263 253,129 SH   SOLE   37,406 0 215,723
MEDICINES CO COM 584688105 122 2,496 SH   SOLE   2,496 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 788 13,675 SH   SOLE   13,619 0 56
MEDNAX INC COM 58502B106 4,165 60,028 SH   SOLE   53,659 0 6,369
MEDTRONIC PLC SHS G5960L103 19,279 239,340 SH   SOLE   204,393 0 34,947
MELCO CROWN ENTMT LTD ADR 585464100 2,661 143,470 SH   SOLE   143,470 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 469 9,204 SH   SOLE   9,204 0 0
MERCADOLIBRE INC COM 58733R102 1,130 5,346 SH   SOLE   5,314 0 32
MERCANTILE BANK CORP COM 587376104 257 7,455 SH   SOLE   7,455 0 0
MERCER INTL INC COM 588056101 127 10,868 SH   SOLE   10,868 0 0
MERCK & CO INC COM 58933Y105 52,578 827,574 SH   SOLE   688,277 0 139,297
MERCURY GENL CORP NEW COM 589400100 24 397 SH   SOLE   397 0 0
MERCURY SYS INC COM 589378108 446 11,432 SH   SOLE   11,388 0 44
MEREDITH CORP COM 589433101 188 2,909 SH   SOLE   2,909 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 6 478 SH   SOLE   478 0 0
MERIT MED SYS INC COM 589889104 11 391 SH   SOLE   391 0 0
MERITAGE HOMES CORP COM 59001A102 56 1,525 SH   SOLE   1,525 0 0
MERITOR INC COM 59001K100 53 3,165 SH   SOLE   3,165 0 0
MESA LABS INC COM 59064R109 221 1,798 SH   SOLE   1,798 0 0
META FINL GROUP INC COM 59100U108 41 457 SH   SOLE   457 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 2 80 SH   SOLE   80 0 0
METHANEX CORP COM 59151K108 1,232 26,320 SH   SOLE   26,304 0 16
METHODE ELECTRS INC COM 591520200 478 10,520 SH   SOLE   10,520 0 0
METLIFE INC COM 59156R108 13,637 258,169 SH   SOLE   218,585 0 39,584
METTLER TOLEDO INTERNATIONAL COM 592688105 2,207 4,612 SH   SOLE   4,607 0 5
MGIC INVT CORP WIS COM 552848103 79 7,743 SH   SOLE   7,743 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 26 989 SH   SOLE   989 0 0
MGM RESORTS INTERNATIONAL COM 552953101 732 26,672 SH   SOLE   26,672 0 0
MGP INGREDIENTS INC NEW COM 55303J106 173 3,200 SH   SOLE   3,200 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 108 2,851 SH   SOLE   2,795 0 56
MICHAELS COS INC COM 59408Q106 4,039 180,381 SH   SOLE   95,158 0 85,223
MICROCHIP TECHNOLOGY INC COM 595017104 7,040 95,466 SH   SOLE   79,535 0 15,931
MICRON TECHNOLOGY INC COM 595112103 1,062 36,738 SH   SOLE   25,396 0 11,342
MICROSEMI CORP COM 595137100 645 12,460 SH   SOLE   12,460 0 0
MICROSOFT CORP COM 594918104 105,671 1,604,323 SH   SOLE   1,141,202 0 463,121
MID AMER APT CMNTYS INC COM 59522J103 1,283 12,615 SH   SOLE   12,602 0 13
MIDDLEBY CORP COM 596278101 5,059 37,033 SH   SOLE   36,721 0 312
MILLER HERMAN INC COM 600544100 56 1,780 SH   SOLE   1,780 0 0
MIMEDX GROUP INC COM 602496101 5 474 SH   SOLE   474 0 0
MINERALS TECHNOLOGIES INC COM 603158106 231 3,012 SH   SOLE   3,012 0 0
MISTRAS GROUP INC COM 60649T107 57 2,677 SH   SOLE   2,677 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2,219 350,208 SH   SOLE   309,149 0 41,059
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 136 36,778 SH   SOLE   36,778 0 0
MKS INSTRUMENT INC COM 55306N104 457 6,620 SH   SOLE   6,620 0 0
MOBILE MINI INC COM 60740F105 2,509 82,264 SH   SOLE   77,537 0 4,727
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 198 17,971 SH   SOLE   14,518 0 3,453
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,174 19,115 SH   SOLE   19,115 0 0
MOELIS & CO CL A 60786M105 117 3,030 SH   SOLE   3,030 0 0
MOHAWK INDS INC COM 608190104 1,889 8,224 SH   SOLE   8,224 0 0
MOLINA HEALTHCARE INC COM 60855R100 132 2,879 SH   SOLE   2,879 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,786 18,667 SH   SOLE   12,127 0 6,540
MOMENTA PHARMACEUTICALS INC COM 60877T100 191 14,275 SH   SOLE   14,159 0 116
MONDELEZ INTL INC CL A 609207105 10,779 250,234 SH   SOLE   231,757 0 18,477
MONMOUTH REAL ESTATE INVT CO CL A 609720107 109 7,571 SH   SOLE   7,571 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 42 4,296 SH   SOLE   4,296 0 0
MONOLITHIC PWR SYS INC COM 609839105 335 3,631 SH   SOLE   3,631 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 818 40,688 SH   SOLE   40,688 0 0
MONRO MUFFLER BRAKE INC COM 610236101 395 7,582 SH   SOLE   7,555 0 27
MONSANTO CO NEW COM 61166W101 3,051 26,963 SH   SOLE   22,419 0 4,544
MONSTER BEVERAGE CORP NEW COM 61174X109 6,594 142,799 SH   SOLE   142,635 0 164
MOODYS CORP COM 615369105 2,279 20,335 SH   SOLE   20,335 0 0
MOOG INC CL A 615394202 84 1,266 SH   SOLE   1,266 0 0
MORGAN STANLEY COM NEW 617446448 8,921 208,306 SH   SOLE   125,034 0 83,272
MORGAN STANLEY INDIA INVS FD COM 61745C105 8 237 SH   SOLE   237 0 0
MORNINGSTAR INC COM 617700109 297 3,779 SH   SOLE   3,779 0 0
MOSAIC CO NEW COM 61945C103 3,113 106,709 SH   SOLE   106,385 0 324
MOTORCAR PTS AMER INC COM 620071100 109 3,547 SH   SOLE   3,547 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,617 76,776 SH   SOLE   63,038 0 13,738
MOVADO GROUP INC COM 624580106 36 1,448 SH   SOLE   1,448 0 0
MPLX LP COM UNIT REP LTD 55336V100 623 17,302 SH   SOLE   17,302 0 0
MRC GLOBAL INC COM 55345K103 156 8,569 SH   SOLE   8,569 0 0
MSA SAFETY INC COM 553498106 12 175 SH   SOLE   175 0 0
MSC INDL DIRECT INC CL A 553530106 734 7,144 SH   SOLE   7,144 0 0
MSCI INC COM 55354G100 6,294 64,765 SH   SOLE   30,254 0 34,511
MSG NETWORK INC CL A 553573106 367 15,712 SH   SOLE   15,712 0 0
MTGE INVT CORP COM 55378A105 5 306 SH   SOLE   306 0 0
MTS SYS CORP COM 553777103 356 6,465 SH   SOLE   6,465 0 0
MUELLER INDS INC COM 624756102 1 54 SH   SOLE   54 0 0
MUELLER WTR PRODS INC COM SER A 624758108 286 24,167 SH   SOLE   24,167 0 0
MULTI COLOR CORP COM 625383104 554 7,792 SH   SOLE   7,792 0 0
MURPHY OIL CORP COM 626717102 3,962 138,546 SH   SOLE   138,546 0 0
MURPHY USA INC COM 626755102 2,908 39,636 SH   SOLE   39,636 0 0
MYLAN N V SHS EURO N59465109 317 8,159 SH   SOLE   8,144 0 15
MYR GROUP INC DEL COM 55405W104 27 671 SH   SOLE   671 0 0
MYRIAD GENETICS INC COM 62855J104 29 1,516 SH   SOLE   1,516 0 0
NABORS INDUSTRIES LTD SHS G6359F103 0 7 SH   SOLE   7 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 19 1,898 SH   SOLE   1,898 0 0
NASDAQ INC COM 631103108 485 6,997 SH   SOLE   6,997 0 0
NATIONAL BANKSHARES INC VA COM 634865109 24 631 SH   SOLE   631 0 0
NATIONAL BK HLDGS CORP CL A 633707104 21 639 SH   SOLE   639 0 0
NATIONAL CINEMEDIA INC COM 635309107 231 18,261 SH   SOLE   18,261 0 0
NATIONAL FUEL GAS CO N J COM 636180101 4,305 72,206 SH   SOLE   72,164 0 42
NATIONAL GEN HLDGS CORP COM 636220303 685 28,855 SH   SOLE   28,402 0 453
NATIONAL GRID PLC SPON ADR NEW 636274300 19,619 309,068 SH   SOLE   153,301 0 155,767
NATIONAL HEALTH INVS INC COM 63633D104 103 1,407 SH   SOLE   1,407 0 0
NATIONAL INSTRS CORP COM 636518102 5,212 160,079 SH   SOLE   159,931 0 148
NATIONAL OILWELL VARCO INC COM 637071101 4,788 119,351 SH   SOLE   118,962 0 389
NATIONAL PRESTO INDS INC COM 637215104 1 13 SH   SOLE   13 0 0
NATIONAL RESH CORP CL A 637372202 39 2,006 SH   SOLE   2,006 0 0
NATIONAL RESH CORP CL B 637372301 38 966 SH   SOLE   966 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,471 33,732 SH   SOLE   33,732 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 164 6,879 SH   SOLE   6,879 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 59 194 SH   SOLE   194 0 0
NATUS MEDICAL INC DEL COM 639050103 504 12,801 SH   SOLE   12,801 0 0
NAUTILUS INC COM 63910B102 108 5,915 SH   SOLE   5,915 0 0
NAVIENT CORPORATION COM 63938C108 6,176 418,447 SH   SOLE   417,426 0 1,021
NAVIGANT CONSULTING INC COM 63935N107 555 24,296 SH   SOLE   24,296 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 9 636 SH   SOLE   636 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 5 2,633 SH   SOLE   2,633 0 0
NCI BUILDING SYS INC COM NEW 628852204 12 721 SH   SOLE   721 0 0
NCR CORP NEW COM 62886E108 829 18,136 SH   SOLE   18,136 0 0
NEENAH PAPER INC COM 640079109 517 6,913 SH   SOLE   6,825 0 88
NELNET INC CL A 64031N108 65 1,499 SH   SOLE   1,499 0 0
NEOGEN CORP COM 640491106 3,894 59,400 SH   SOLE   59,160 0 240
NEOPHOTONICS CORP COM 64051T100 14 1,607 SH   SOLE   1,607 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 36 2,976 SH   SOLE   2,976 0 0
NETAPP INC COM 64110D104 1,702 40,620 SH   SOLE   40,574 0 46
NETEASE INC SPONSORED ADR 64110W102 3,933 13,852 SH   SOLE   13,849 0 3
NETFLIX INC COM 64110L106 1,584 10,723 SH   SOLE   8,105 0 2,618
NETGEAR INC COM 64111Q104 103 2,080 SH   SOLE   2,080 0 0
NETSCOUT SYS INC COM 64115T104 30 803 SH   SOLE   803 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 36 843 SH   SOLE   843 0 0
NEUSTAR INC CL A 64126X201 21 607 SH   SOLE   607 0 0
NEVRO CORP COM 64157F103 102 1,095 SH   SOLE   1,095 0 0
NEW JERSEY RES COM 646025106 62 1,566 SH   SOLE   1,566 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2 25 SH   SOLE   25 0 0
NEW RELIC INC COM 64829B100 204 5,473 SH   SOLE   5,426 0 47
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 12 SH   SOLE   12 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,429 174,012 SH   SOLE   103,642 0 70,370
NEW YORK MTG TR INC COM PAR $.02 649604501 1 236 SH   SOLE   236 0 0
NEW YORK REIT INC COM 64976L109 55 5,689 SH   SOLE   5,689 0 0
NEW YORK TIMES CO CL A 650111107 112 7,800 SH   SOLE   7,800 0 0
NEWELL BRANDS INC COM 651229106 1,818 38,547 SH   SOLE   38,384 0 163
NEWFIELD EXPL CO COM 651290108 4,790 129,788 SH   SOLE   104,112 0 25,676
NEWMARKET CORP COM 651587107 1,275 2,815 SH   SOLE   2,815 0 0
NEWMONT MINING CORP COM 651639106 2,228 67,558 SH   SOLE   7,072 0 60,486
NEWS CORP NEW CL A 65249B109 36 2,856 SH   SOLE   2,856 0 0
NEWS CORP NEW CL B 65249B208 8 587 SH   SOLE   587 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 691 9,850 SH   SOLE   9,850 0 0
NEXTERA ENERGY INC COM 65339F101 12,515 97,487 SH   SOLE   97,181 0 306
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 19 570 SH   SOLE   570 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1 42 SH   SOLE   42 0 0
NIC INC COM 62914B100 262 12,992 SH   SOLE   12,992 0 0
NICE LTD SPONSORED ADR 653656108 273 4,035 SH   SOLE   3,988 0 47
NIELSEN HLDGS PLC SHS EUR G6518L108 2,556 61,874 SH   SOLE   46,061 0 15,813
NIKE INC CL B 654106103 41,293 740,917 SH   SOLE   583,406 0 157,511
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 4,716 110,046 SH   SOLE   109,392 0 654
NISOURCE INC COM 65473P105 1,829 76,954 SH   SOLE   76,337 0 617
NL INDS INC COM NEW 629156407 2 233 SH   SOLE   233 0 0
NN INC COM 629337106 143 5,667 SH   SOLE   5,667 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 0 12 SH   SOLE   12 0 0
NOBLE CORP PLC SHS USD G65431101 68 11,007 SH   SOLE   11,007 0 0
NOBLE ENERGY INC COM 655044105 924 26,924 SH   SOLE   14,716 0 12,208
NOKIA CORP SPONSORED ADR 654902204 1,140 210,259 SH   SOLE   36,536 0 173,723
NOMAD HLDGS LTD USD ORD SHS G6564A105 139 12,112 SH   SOLE   12,112 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 82 12,903 SH   SOLE   12,903 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 34 1,354 SH   SOLE   1,354 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 7 844 SH   SOLE   844 0 0
NORDSON CORP COM 655663102 4,372 35,592 SH   SOLE   35,553 0 39
NORDSTROM INC COM 655664100 3,101 66,557 SH   SOLE   29,312 0 37,245
NORFOLK SOUTHERN CORP COM 655844108 1,874 16,752 SH   SOLE   16,714 0 38
NORTEL INVERSORA S A SPON ADR PFD B 656567401 9 351 SH   SOLE   351 0 0
NORTHERN TR CORP COM 665859104 2,341 27,068 SH   SOLE   27,068 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,925 16,529 SH   SOLE   14,653 0 1,876
NORTHSTAR REALTY EUROPE CORP COM 66706L101 0 5 SH   SOLE   4 0 1
NORTHWEST NAT GAS CO COM 667655104 2 35 SH   SOLE   35 0 0
NORTHWESTERN CORP COM NEW 668074305 232 3,956 SH   SOLE   3,956 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 223 4,379 SH   SOLE   4,379 0 0
NORWOOD FINANCIAL CORP COM 669549107 0 1 SH   SOLE   1 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 197 25,374 SH   SOLE   25,374 0 0
NOVARTIS A G SPONSORED ADR 66987V109 45,063 606,770 SH   SOLE   418,389 0 188,381
NOVO-NORDISK A S ADR 670100205 31,818 928,271 SH   SOLE   674,360 0 253,911
NOW INC COM 67011P100 307 18,217 SH   SOLE   18,203 0 14
NRG ENERGY INC COM NEW 629377508 3,752 200,677 SH   SOLE   200,031 0 646
NRG YIELD INC CL A NEW 62942X306 346 19,864 SH   SOLE   19,864 0 0
NRG YIELD INC CL C 62942X405 99 5,596 SH   SOLE   5,596 0 0
NTT DOCOMO INC SPONS ADR 62942M201 1,411 60,540 SH   SOLE   8,234 0 52,306
NU SKIN ENTERPRISES INC CL A 67018T105 52 931 SH   SOLE   917 0 14
NUANCE COMMUNICATIONS INC COM 67020Y100 642 37,146 SH   SOLE   37,121 0 25
NUCOR CORP COM 670346105 6,405 107,273 SH   SOLE   107,066 0 207
NUTRI SYS INC NEW COM 67069D108 288 5,225 SH   SOLE   5,225 0 0
NUVASIVE INC COM 670704105 473 6,322 SH   SOLE   6,322 0 0
NUVECTRA CORP COM 67075N108 2 382 SH   SOLE   382 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 80 6,877 SH   SOLE   6,877 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 0 8 SH   SOLE   8 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 0 4 SH   SOLE   4 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 37 1,524 SH   SOLE   1,524 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 228 12,823 SH   SOLE   2,349 0 10,474
NVE CORP COM NEW 629445206 147 1,777 SH   SOLE   1,777 0 0
NVIDIA CORP COM 67066G104 4,776 43,854 SH   SOLE   26,995 0 16,859
NVR INC COM 62944T105 2,587 1,228 SH   SOLE   1,228 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,917 37,845 SH   SOLE   37,609 0 236
NXSTAGE MEDICAL INC COM 67072V103 42 1,567 SH   SOLE   1,567 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,320 19,718 SH   SOLE   19,710 0 8
OAKTREE CAP GROUP LLC UNIT CL A 674001201 243 5,344 SH   SOLE   5,344 0 0
OASIS PETE INC NEW COM 674215108 10 688 SH   SOLE   688 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 17,508 276,412 SH   SOLE   267,896 0 8,516
OCEAN RIG UDW INC SHS G66964100 0 129 SH   SOLE   129 0 0
OCEANEERING INTL INC COM 675232102 701 25,933 SH   SOLE   25,817 0 116
OCEANFIRST FINL CORP COM 675234108 1 23 SH   SOLE   23 0 0
OCLARO INC COM NEW 67555N206 160 16,167 SH   SOLE   16,167 0 0
OFFICE DEPOT INC COM 676220106 119 25,558 SH   SOLE   25,558 0 0
OFG BANCORP COM 67103X102 221 18,736 SH   SOLE   18,736 0 0
OGE ENERGY CORP COM 670837103 4,180 119,508 SH   SOLE   119,508 0 0
OIL STS INTL INC COM 678026105 59 1,774 SH   SOLE   1,743 0 31
OLD DOMINION FGHT LINES INC COM 679580100 1,311 15,318 SH   SOLE   15,208 0 110
OLD NATL BANCORP IND COM 680033107 818 47,207 SH   SOLE   47,207 0 0
OLD REP INTL CORP COM 680223104 482 23,535 SH   SOLE   12,336 0 11,199
OLIN CORP COM PAR $1 680665205 337 10,225 SH   SOLE   10,225 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 440 13,154 SH   SOLE   13,154 0 0
OMEGA FLEX INC COM 682095104 5 110 SH   SOLE   110 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,732 52,511 SH   SOLE   52,511 0 0
OMEGA PROTEIN CORP COM 68210P107 47 2,341 SH   SOLE   2,341 0 0
OMEROS CORP COM 682143102 2 114 SH   SOLE   114 0 0
OMNICELL INC COM 68213N109 764 18,801 SH   SOLE   18,801 0 0
OMNICOM GROUP INC COM 681919106 8,162 94,656 SH   SOLE   73,723 0 20,933
OMNOVA SOLUTIONS INC COM 682129101 100 10,146 SH   SOLE   10,146 0 0
ON ASSIGNMENT INC COM 682159108 893 18,398 SH   SOLE   18,201 0 197
ON SEMICONDUCTOR CORP COM 682189105 221 14,201 SH   SOLE   13,156 0 1,045
ONE GAS INC COM 68235P108 77 1,146 SH   SOLE   1,146 0 0
ONE LIBERTY PPTYS INC COM 682406103 1 23 SH   SOLE   0 0 23
ONEMAIN HLDGS INC COM 68268W103 42 1,686 SH   SOLE   1,686 0 0
ONEOK INC NEW COM 682680103 5,794 104,473 SH   SOLE   104,223 0 250
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 199 3,681 SH   SOLE   3,681 0 0
OPEN TEXT CORP COM 683715106 407 11,968 SH   SOLE   11,926 0 42
OPKO HEALTH INC COM 68375N103 132 16,356 SH   SOLE   16,356 0 0
OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 1,402 21,109 SH   SOLE   21,109 0 0
OPUS BK IRVINE CALIF COM 684000102 68 3,381 SH   SOLE   3,381 0 0
ORACLE CORP COM 68389X105 54,013 1,210,921 SH   SOLE   668,946 0 541,975
ORANGE SPONSORED ADR 684060106 5,883 378,583 SH   SOLE   263,520 0 115,063
ORBITAL ATK INC COM 68557N103 1,438 14,686 SH   SOLE   14,651 0 35
ORBOTECH LTD ORD M75253100 165 5,095 SH   SOLE   5,095 0 0
ORION ENGINEERED CARBONS S A COM L72967109 17 809 SH   SOLE   809 0 0
ORIX CORP SPONSORED ADR 686330101 1,782 23,968 SH   SOLE   23,302 0 666
ORMAT TECHNOLOGIES INC COM 686688102 8 125 SH   SOLE   125 0 0
ORTHOFIX INTL N V COM N6748L102 6 158 SH   SOLE   101 0 57
OSHKOSH CORP COM 688239201 2,892 42,187 SH   SOLE   42,187 0 0
OSI SYSTEMS INC COM 671044105 321 4,383 SH   SOLE   4,308 0 75
OUTFRONT MEDIA INC COM 69007J106 2,492 93,906 SH   SOLE   93,852 0 54
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 38 9,729 SH   SOLE   9,729 0 0
OWENS & MINOR INC NEW COM 690732102 643 18,568 SH   SOLE   18,568 0 0
OWENS CORNING NEW COM 690742101 1,482 24,141 SH   SOLE   24,107 0 34
OWENS ILL INC COM NEW 690768403 420 20,535 SH   SOLE   20,535 0 0
OXFORD INDS INC COM 691497309 103 1,788 SH   SOLE   1,788 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,353 43,434 SH   SOLE   14,308 0 29,126
PACCAR INC COM 693718108 129 1,936 SH   SOLE   1,936 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 1 SH   SOLE   1 0 0
PACIFIC PREMIER BANCORP COM 69478X105 112 2,926 SH   SOLE   2,926 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 4 97 SH   SOLE   97 0 0
PACKAGING CORP AMER COM 695156109 5,514 60,146 SH   SOLE   51,845 0 8,301
PACWEST BANCORP DEL COM 695263103 2,332 43,807 SH   SOLE   43,807 0 0
PALO ALTO NETWORKS INC COM 697435105 836 7,426 SH   SOLE   7,395 0 31
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 21 385 SH   SOLE   385 0 0
PAN AMERICAN SILVER CORP COM 697900108 79 4,520 SH   SOLE   4,520 0 0
PANERA BREAD CO CL A 69840W108 1,773 6,772 SH   SOLE   6,772 0 0
PAPA JOHNS INTL INC COM 698813102 288 3,606 SH   SOLE   3,590 0 16
PARAMOUNT GROUP INC COM 69924R108 6 346 SH   SOLE   346 0 0
PAREXEL INTL CORP COM 699462107 864 13,687 SH   SOLE   13,538 0 149
PARK HOTELS RESORTS INC COM 700517105 41 1,567 SH   SOLE   1,567 0 0
PARK NATL CORP COM 700658107 13 118 SH   SOLE   118 0 0
PARK OHIO HLDGS CORP COM 700666100 31 882 SH   SOLE   882 0 0
PARKER HANNIFIN CORP COM 701094104 14,878 92,816 SH   SOLE   24,360 0 68,456
PARKWAY INC COM 70156Q107 271 13,629 SH   SOLE   13,629 0 0
PARSLEY ENERGY INC CL A 701877102 153 4,716 SH   SOLE   4,716 0 0
PARTY CITY HOLDCO INC COM 702149105 4 319 SH   SOLE   319 0 0
PATHEON N V SHS N6865W105 17 628 SH   SOLE   628 0 0
PATRICK INDS INC COM 703343103 873 12,307 SH   SOLE   12,212 0 95
PATTERSON COMPANIES INC COM 703395103 1,904 42,095 SH   SOLE   42,065 0 30
PATTERSON UTI ENERGY INC COM 703481101 11 486 SH   SOLE   486 0 0
PAYCHEX INC COM 704326107 10,435 177,207 SH   SOLE   74,468 0 102,739
PAYCOM SOFTWARE INC COM 70432V102 153 2,680 SH   SOLE   2,680 0 0
PAYLOCITY HLDG CORP COM 70438V106 305 7,888 SH   SOLE   7,848 0 40
PAYPAL HLDGS INC COM 70450Y103 15,306 355,738 SH   SOLE   353,320 0 2,418
PBF ENERGY INC CL A 69318G106 2,783 125,464 SH   SOLE   79,974 0 45,490
PC CONNECTION INC COM 69318J100 188 6,327 SH   SOLE   6,327 0 0
PDC ENERGY INC COM 69327R101 351 5,635 SH   SOLE   5,635 0 0
PDL BIOPHARMA INC COM 69329Y104 0 204 SH   SOLE   204 0 0
PEARSON PLC SPONSORED ADR 705015105 1,899 223,671 SH   SOLE   31,692 0 191,979
PEBBLEBROOK HOTEL TR COM 70509V100 126 4,336 SH   SOLE   4,321 0 15
PEGASYSTEMS INC COM 705573103 815 18,567 SH   SOLE   18,567 0 0
PEMBINA PIPELINE CORP COM 706327103 120 3,801 SH   SOLE   3,801 0 0
PENN NATL GAMING INC COM 707569109 67 3,622 SH   SOLE   3,622 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 134 9,621 SH   SOLE   9,621 0 0
PENNEY J C INC COM 708160106 2,260 366,864 SH   SOLE   366,864 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 651 43,026 SH   SOLE   43,026 0 0
PENNYMAC MTG INVT TR COM 70931T103 796 44,879 SH   SOLE   44,879 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 158 3,385 SH   SOLE   3,385 0 0
PENTAIR PLC SHS G7S00T104 3,474 55,380 SH   SOLE   55,374 0 6
PENUMBRA INC COM 70975L107 21 246 SH   SOLE   246 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,693 202,946 SH   SOLE   202,378 0 568
PEPSICO INC COM 713448108 35,441 316,831 SH   SOLE   258,260 0 58,571
PERFICIENT INC COM 71375U101 56 3,194 SH   SOLE   3,194 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 27 1,145 SH   SOLE   1,145 0 0
PERKINELMER INC COM 714046109 115 1,979 SH   SOLE   1,979 0 0
PERRIGO CO PLC SHS G97822103 241 3,607 SH   SOLE   3,598 0 9
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 0 37 SH   SOLE   37 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 556 7,608 SH   SOLE   5,011 0 2,597
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 191 20,656 SH   SOLE   415 0 20,241
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 124 12,870 SH   SOLE   2,202 0 10,668
PFIZER INC COM 717081103 36,909 1,078,667 SH   SOLE   668,301 0 410,366
PG&E CORP COM 69331C108 2,542 38,296 SH   SOLE   38,079 0 217
PHARMERICA CORP COM 71714F104 34 1,440 SH   SOLE   1,440 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 209 7,429 SH   SOLE   7,429 0 0
PHILIP MORRIS INTL INC COM 718172109 33,140 293,557 SH   SOLE   230,492 0 63,065
PHILLIPS 66 COM 718546104 16,507 208,425 SH   SOLE   203,352 0 5,073
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 42 834 SH   SOLE   834 0 0
PHOTRONICS INC COM 719405102 2 173 SH   SOLE   173 0 0
PHYSICIANS RLTY TR COM 71943U104 1,050 52,793 SH   SOLE   52,765 0 28
PIER 1 IMPORTS INC COM 720279108 103 14,346 SH   SOLE   14,346 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 40 1,841 SH   SOLE   1,841 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 24,792 245,343 SH   SOLE   244,732 0 611
PIMCO ETF TR 1-3YR USTREIDX 72201R106 469 9,250 SH   SOLE   9,250 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 19,314 365,548 SH   SOLE   365,331 0 217
PIMCO ETF TR 15+ YR US TIPS 72201R304 34 508 SH   SOLE   386 0 123
PIMCO ETF TR 25YR+ ZERO U S 72201R882 247 2,221 SH   SOLE   2,195 0 26
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 81,035 797,178 SH   SOLE   795,206 0 1,972
PIMCO ETF TR INTER MUN BD ACT 72201R866 36 672 SH   SOLE   602 0 70
PIMCO ETF TR INV GRD CRP BD 72201R817 19,440 188,728 SH   SOLE   188,627 0 101
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 8,602 81,659 SH   SOLE   81,548 0 111
PIMCO INCOME STRATEGY FUND I COM 72201J104 426 42,260 SH   SOLE   16,874 0 25,386
PINNACLE ENTMT INC NEW COM 72348Y105 8 435 SH   SOLE   435 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 436 6,557 SH   SOLE   6,557 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,288 22,268 SH   SOLE   22,227 0 41
PINNACLE WEST CAP CORP COM 723484101 95 1,136 SH   SOLE   1,136 0 0
PIONEER ENERGY SVCS CORP COM 723664108 2 507 SH   SOLE   507 0 0
PIONEER FLOATING RATE TR COM 72369J102 5 441 SH   SOLE   441 0 0
PIONEER NAT RES CO COM 723787107 4,918 26,397 SH   SOLE   22,084 0 4,313
PIPER JAFFRAY COS COM 724078100 64 991 SH   SOLE   991 0 0
PITNEY BOWES INC COM 724479100 1,993 152,012 SH   SOLE   151,571 0 441
PJT PARTNERS INC COM CL A 69343T107 2 90 SH   SOLE   90 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 693 21,893 SH   SOLE   21,893 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 302 9,648 SH   SOLE   9,648 0 0
PLANET FITNESS INC CL A 72703H101 36 1,898 SH   SOLE   1,886 0 12
PLANTRONICS INC NEW COM 727493108 222 4,096 SH   SOLE   4,096 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 8 614 SH   SOLE   614 0 0
PLDT INC SPONSORED ADR 69344D408 1,998 62,133 SH   SOLE   8,293 0 53,840
PLEXUS CORP COM 729132100 178 3,090 SH   SOLE   3,090 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,521 62,511 SH   SOLE   37,772 0 24,739
PNM RES INC COM 69349H107 178 4,825 SH   SOLE   4,825 0 0
POLARIS INDS INC COM 731068102 5,307 63,313 SH   SOLE   62,843 0 470
POLYONE CORP COM 73179P106 167 4,895 SH   SOLE   4,895 0 0
POOL CORPORATION COM 73278L105 727 6,096 SH   SOLE   6,096 0 0
POPULAR INC COM NEW 733174700 98 2,401 SH   SOLE   2,401 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 855 19,251 SH   SOLE   19,251 0 0
POSCO SPONSORED ADR 693483109 2,647 41,034 SH   SOLE   6,124 0 34,910
POST HLDGS INC COM 737446104 113 1,281 SH   SOLE   1,281 0 0
POTASH CORP SASK INC COM 73755L107 1,603 93,992 SH   SOLE   24,584 0 69,408
POTBELLY CORP COM 73754Y100 285 20,506 SH   SOLE   20,506 0 0
POTLATCH CORP NEW COM 737630103 87 1,928 SH   SOLE   1,928 0 0
POWER INTEGRATIONS INC COM 739276103 2,020 30,718 SH   SOLE   30,677 0 41
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 18,224 1,095,737 SH   SOLE   1,095,737 0 0
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 171 6,779 SH   SOLE   6,779 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 31,179 2,049,889 SH   SOLE   2,046,580 0 3,309
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 202 9,187 SH   SOLE   1,439 0 7,748
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1,164 39,666 SH   SOLE   25,196 0 14,470
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 127 5,535 SH   SOLE   5,535 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 7,459 376,085 SH   SOLE   372,179 0 3,906
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 74 2,104 SH   SOLE   1,018 0 1,086
POWERSHARES ETF TR II EURO CUR HDG 73937B514 391 17,595 SH   SOLE   15,948 0 1,647
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 269 9,071 SH   SOLE   8,386 0 685
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1,231 65,345 SH   SOLE   64,737 0 608
POWERSHARES ETF TR II FND INV GR CP 73937B761 536 21,127 SH   SOLE   21,127 0 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 51 4,604 SH   SOLE   4,408 0 196
POWERSHARES ETF TR II GBL WTR PORT 73936T623 11 490 SH   SOLE   230 0 260
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 7,097 283,554 SH   SOLE   265,750 0 17,804
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 129 4,167 SH   SOLE   4,167 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 466 9,868 SH   SOLE   9,269 0 599
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 76 1,424 SH   SOLE   1,387 0 37
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 16,195 1,092,661 SH   SOLE   1,092,201 0 460
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 10,626 262,261 SH   SOLE   261,466 0 795
POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 53 2,553 SH   SOLE   2,553 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 84 1,217 SH   SOLE   1,217 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 113 2,194 SH   SOLE   2,194 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 200 2,498 SH   SOLE   2,498 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 19 349 SH   SOLE   349 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 12,820 175,592 SH   SOLE   175,592 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 41 844 SH   SOLE   844 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1,695 45,093 SH   SOLE   45,093 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 12,080 277,912 SH   SOLE   276,489 0 1,423
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1,280 29,832 SH   SOLE   28,820 0 1,012
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 7,323 252,015 SH   SOLE   251,561 0 454
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 7,916 311,025 SH   SOLE   311,025 0 0
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 100 4,000 SH   SOLE   4,000 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1,099 25,260 SH   SOLE   24,830 0 430
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 639 14,710 SH   SOLE   14,710 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 795 13,487 SH   SOLE   13,487 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 106 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 217 7,797 SH   SOLE   7,797 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,843 31,357 SH   SOLE   31,337 0 20
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 7,161 171,435 SH   SOLE   171,435 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 6,413 123,415 SH   SOLE   123,415 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 157 1,865 SH   SOLE   1,292 0 573
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 7,106 206,862 SH   SOLE   206,370 0 492
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 593 16,782 SH   SOLE   16,782 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2,872 153,909 SH   SOLE   153,838 0 71
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,991 19,417 SH   SOLE   19,417 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 84 725 SH   SOLE   725 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 4,620 395,271 SH   SOLE   395,271 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 118 3,481 SH   SOLE   3,481 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,137 66,603 SH   SOLE   66,603 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 701 13,056 SH   SOLE   13,056 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 687 13,382 SH   SOLE   13,382 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 584 38,760 SH   SOLE   38,760 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 3 36 SH   SOLE   36 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 625 21,457 SH   SOLE   21,457 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 6 352 SH   SOLE   352 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,033 44,734 SH   SOLE   44,734 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 2,515 107,850 SH   SOLE   107,422 0 428
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 2,233 136,199 SH   SOLE   135,592 0 607
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 270 10,972 SH   SOLE   3,373 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 2,659 106,523 SH   SOLE   106,523 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 544 22,459 SH   SOLE   22,425 0 34
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 8,080 214,331 SH   SOLE   214,331 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 42 734 SH   SOLE   734 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 63,882 2,746,497 SH   SOLE   2,692,858 0 53,639
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 3,081 139,706 SH   SOLE   123,001 0 16,705
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 5 226 SH   SOLE   166 0 60
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 43,520 328,762 SH   SOLE   326,078 0 2,684
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 2,457 150,083 SH   SOLE   150,083 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 439 10,964 SH   SOLE   7,742 0 3,222
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1,166 132,625 SH   SOLE   131,878 0 747
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 161 4,252 SH   SOLE   3,868 0 384
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 79 2,814 SH   SOLE   0 0 2,814
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 152 7,676 SH   SOLE   6,722 0 954
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 741 28,636 SH   SOLE   14,077 0 14,559
PPG INDS INC COM 693506107 7,444 70,851 SH   SOLE   66,521 0 4,330
PPL CORP COM 69351T106 11,180 298,923 SH   SOLE   172,686 0 126,237
PRA GROUP INC COM 69354N106 3,386 102,139 SH   SOLE   101,667 0 472
PRA HEALTH SCIENCES INC COM 69354M108 121 1,844 SH   SOLE   1,821 0 23
PRAXAIR INC COM 74005P104 15,788 133,137 SH   SOLE   58,762 0 74,375
PRECISION DRILLING CORP COM 2010 74022D308 225 48,193 SH   SOLE   48,111 0 82
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3 62 SH   SOLE   62 0 0
PREMIER INC CL A 74051N102 507 15,927 SH   SOLE   15,927 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 520 9,359 SH   SOLE   9,303 0 56
PRICE T ROWE GROUP INC COM 74144T108 2,705 39,742 SH   SOLE   19,059 0 20,683
PRICELINE GRP INC COM NEW 741503403 29,553 16,603 SH   SOLE   16,029 0 574
PRICESMART INC COM 741511109 1,101 11,937 SH   SOLE   11,937 0 0
PRIMERICA INC COM 74164M108 2,830 34,430 SH   SOLE   19,616 0 14,814
PRIMORIS SVCS CORP COM 74164F103 363 15,671 SH   SOLE   15,671 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 535 8,515 SH   SOLE   8,515 0 0
PRIVATEBANCORP INC COM 742962103 26 436 SH   SOLE   436 0 0
PROASSURANCE CORP COM 74267C106 1,186 19,701 SH   SOLE   19,680 0 21
PROCTER AND GAMBLE CO COM 742718109 39,776 442,691 SH   SOLE   327,350 0 115,341
PROGENICS PHARMACEUTICALS IN COM 743187106 36 3,734 SH   SOLE   3,734 0 0
PROGRESS SOFTWARE CORP COM 743312100 70 2,418 SH   SOLE   2,418 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,526 64,464 SH   SOLE   50,341 0 14,123
PROLOGIS INC COM 74340W103 4,640 89,465 SH   SOLE   89,230 0 235
PROOFPOINT INC COM 743424103 215 2,897 SH   SOLE   2,875 0 22
PROS HOLDINGS INC COM 74346Y103 665 27,542 SH   SOLE   27,542 0 0
PROSHARES TR HD REPLICATION 74347X294 3 70 SH   SOLE   70 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 215 3,126 SH   SOLE   3,126 0 0
PROSHARES TR INVT INT RT HG 74347B607 2,275 29,995 SH   SOLE   29,995 0 0
PROSHARES TR MSCI EMRG ETF 74347X302 12 179 SH   SOLE   179 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 14,338 245,501 SH   SOLE   245,281 0 220
PROSHARES TR PSHS SH MSCI EAF 74347R370 340 11,516 SH   SOLE   11,516 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 0 17 SH   SOLE   17 0 0
PROSHARES TR PSHS UL TELE ETF 74347R263 28 536 SH   SOLE   536 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 3 145 SH   SOLE   145 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 2 113 SH   SOLE   113 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 88 1,257 SH   SOLE   1,126 0 131
PROSHARES TR PSHS ULT MCAP400 74347R404 3,998 39,616 SH   SOLE   39,379 0 237
PROSHARES TR PSHS ULT S&P 500 74347R107 7,383 87,019 SH   SOLE   86,716 0 303
PROSHARES TR PSHS ULTRA INDL 74347R727 21 404 SH   SOLE   404 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 1,561 12,714 SH   SOLE   12,714 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 1,250 28,624 SH   SOLE   28,624 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 4,171 36,065 SH   SOLE   35,841 0 224
PROSHARES TR PSHS ULTSH 20YRS 74347B201 20 505 SH   SOLE   505 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 215 5,529 SH   SOLE   5,529 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 6,770 120,429 SH   SOLE   120,429 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 5,439 157,669 SH   SOLE   157,669 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 4,313 183,836 SH   SOLE   183,836 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 252 10,472 SH   SOLE   1,962 0 8,510
PROSHARES TR SHT MSCI NEW 74347X575 1 86 SH   SOLE   86 0 0
PROSHARES TR ULSH MSCIEAF NEW 74348A475 1 38 SH   SOLE   38 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 5 86 SH   SOLE   86 0 0
PROSHARES TR ULT FTSE EUROPE 74347X526 1 20 SH   SOLE   20 0 0
PROSHARES TR ULTPRO SHT 2017 74348A152 2 39 SH   SOLE   39 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 2,838 49,887 SH   SOLE   49,506 0 381
PROSHARES TR ULTR MSCI ETF 74347X500 12 121 SH   SOLE   121 0 0
PROSHARES TR ULTRA MSCI BRAZI 74347B490 7 94 SH   SOLE   94 0 0
PROSHARES TR ULTRAPRO DOW 30 74348A178 2 59 SH   SOLE   59 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 11 634 SH   SOLE   215 0 419
PROSHARES TR ULTRPRO S&P500 74347X864 90 939 SH   SOLE   939 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 2 132 SH   SOLE   132 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 2 22 SH   SOLE   22 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 12 360 SH   SOLE   360 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 80 8,819 SH   SOLE   8,819 0 0
PROSPERITY BANCSHARES INC COM 743606105 489 7,026 SH   SOLE   7,026 0 0
PROTHENA CORP PLC SHS G72800108 9 162 SH   SOLE   162 0 0
PROTO LABS INC COM 743713109 2,820 55,166 SH   SOLE   55,121 0 45
PROVIDENT FINL SVCS INC COM 74386T105 7 278 SH   SOLE   278 0 0
PRUDENTIAL FINL INC COM 744320102 5,635 52,872 SH   SOLE   50,134 0 2,738
PRUDENTIAL PLC ADR 74435K204 3,051 72,017 SH   SOLE   48,364 0 23,653
PRUDENTIAL SHT DURATION HG Y COM 74442F107 17 1,106 SH   SOLE   1,106 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 286 2,488 SH   SOLE   2,488 0 0
PTC INC COM 69370C100 126 2,442 SH   SOLE   2,442 0 0
PUBLIC STORAGE COM 74460D109 3,036 13,864 SH   SOLE   13,864 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,900 65,400 SH   SOLE   28,244 0 37,156
PULTE GROUP INC COM 745867101 5,211 221,331 SH   SOLE   94,484 0 126,847
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2,399 511,468 SH   SOLE   511,468 0 0
PVH CORP COM 693656100 662 6,391 SH   SOLE   6,391 0 0
Q2 HLDGS INC COM 74736L109 46 1,344 SH   SOLE   1,344 0 0
QEP RES INC COM 74733V100 437 34,607 SH   SOLE   34,607 0 0
QIAGEN NV SHS NEW N72482123 667 23,088 SH   SOLE   23,048 0 40
QIWI PLC SPON ADR REP B 74735M108 44 2,581 SH   SOLE   2,581 0 0
QORVO INC COM 74736K101 1,689 24,664 SH   SOLE   24,664 0 0
QTS RLTY TR INC COM CL A 74736A103 4 103 SH   SOLE   95 0 8
QUAKER CHEM CORP COM 747316107 750 5,710 SH   SOLE   5,710 0 0
QUALCOMM INC COM 747525103 37,748 658,366 SH   SOLE   633,150 0 25,216
QUALITY CARE PPTYS INC COM 747545101 2 155 SH   SOLE   155 0 0
QUALITY SYS INC COM 747582104 90 5,884 SH   SOLE   5,884 0 0
QUALYS INC COM 74758T303 337 8,892 SH   SOLE   8,892 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 3 144 SH   SOLE   144 0 0
QUANTA SVCS INC COM 74762E102 1,791 48,269 SH   SOLE   48,269 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,116 11,381 SH   SOLE   8,565 0 2,816
QUINTILES IMS HOLDINGS INC COM 74876Y101 2,246 27,864 SH   SOLE   20,257 0 7,607
QUORUM HEALTH CORP COM 74909E106 0 47 SH   SOLE   47 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 193 20,203 SH   SOLE   20,061 0 142
RADIAN GROUP INC COM 750236101 129 7,227 SH   SOLE   7,227 0 0
RADIUS HEALTH INC COM NEW 750469207 163 4,231 SH   SOLE   4,196 0 35
RADNET INC COM 750491102 4 706 SH   SOLE   706 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 64 19,862 SH   SOLE   19,862 0 0
RALPH LAUREN CORP CL A 751212101 164 1,977 SH   SOLE   1,977 0 0
RAMBUS INC DEL COM 750917106 0 51 SH   SOLE   51 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 3 198 SH   SOLE   132 0 66
RANDGOLD RES LTD ADR 752344309 0 10 SH   SOLE   10 0 0
RANGE RES CORP COM 75281A109 188 6,445 SH   SOLE   6,445 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,714 48,666 SH   SOLE   16,794 0 31,872
RAYONIER ADVANCED MATLS INC COM 75508B104 58 4,335 SH   SOLE   4,335 0 0
RAYONIER INC COM 754907103 177 6,256 SH   SOLE   6,193 0 63
RAYTHEON CO COM NEW 755111507 21,513 141,064 SH   SOLE   64,254 0 76,810
RBC BEARINGS INC COM 75524B104 2,316 23,875 SH   SOLE   23,875 0 0
RE MAX HLDGS INC CL A 75524W108 511 8,591 SH   SOLE   8,591 0 0
REALITY SHS ETF TR DIVS ETF 75605A108 3,146 120,644 SH   SOLE   101,039 0 19,605
REALOGY HLDGS CORP COM 75605Y106 237 7,905 SH   SOLE   7,848 0 57
REALPAGE INC COM 75606N109 45 1,276 SH   SOLE   1,276 0 0
REALTY INCOME CORP COM 756109104 11,376 191,065 SH   SOLE   190,515 0 550
RED HAT INC COM 756577102 3,274 37,880 SH   SOLE   33,929 0 3,951
RED ROBIN GOURMET BURGERS IN COM 75689M101 93 1,582 SH   SOLE   1,582 0 0
RED ROCK RESORTS INC CL A 75700L108 15 689 SH   SOLE   689 0 0
REDWOOD TR INC COM 758075402 1 91 SH   SOLE   91 0 0
REGAL BELOIT CORP COM 758750103 191 2,514 SH   SOLE   2,514 0 0
REGAL ENTMT GROUP CL A 758766109 1,785 79,099 SH   SOLE   78,360 0 739
REGENCY CTRS CORP COM 758849103 5,602 84,383 SH   SOLE   84,383 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,227 21,238 SH   SOLE   21,233 0 5
REGIONAL MGMT CORP COM 75902K106 43 2,197 SH   SOLE   2,197 0 0
REGIONS FINL CORP NEW COM 7591EP100 174 11,892 SH   SOLE   11,892 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,720 13,557 SH   SOLE   8,131 0 5,426
RELIANCE STEEL & ALUMINUM CO COM 759509102 686 8,577 SH   SOLE   8,577 0 0
RELX NV SPONSORED ADR 75955B102 6,292 338,967 SH   SOLE   289,204 0 49,763
RELX PLC SPONSORED ADR 759530108 3,545 179,091 SH   SOLE   172,293 0 6,798
RENAISSANCERE HOLDINGS LTD COM G7496G103 831 5,759 SH   SOLE   1,903 0 3,856
RENASANT CORP COM 75970E107 286 7,163 SH   SOLE   7,163 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 25 2,429 SH   SOLE   2,429 0 0
RENT A CTR INC NEW COM 76009N100 3,392 382,579 SH   SOLE   366,878 0 15,701
REPLIGEN CORP COM 759916109 249 7,082 SH   SOLE   7,082 0 0
REPUBLIC SVCS INC COM 760759100 22,456 357,529 SH   SOLE   261,859 0 95,670
RESMED INC COM 761152107 708 9,827 SH   SOLE   9,801 0 26
RESOLUTE FST PRODS INC COM 76117W109 445 81,817 SH   SOLE   81,403 0 414
RESOURCES CONNECTION INC COM 76122Q105 1 79 SH   SOLE   79 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 52 937 SH   SOLE   937 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,198 56,980 SH   SOLE   56,980 0 0
RETAIL PPTYS AMER INC CL A 76131V202 9 610 SH   SOLE   574 0 36
RETROPHIN INC COM 761299106 3 136 SH   SOLE   136 0 0
REVANCE THERAPEUTICS INC COM 761330109 1 27 SH   SOLE   27 0 0
REX AMERICAN RESOURCES CORP COM 761624105 84 931 SH   SOLE   931 0 0
REXFORD INDL RLTY INC COM 76169C100 10 442 SH   SOLE   442 0 0
REXNORD CORP NEW COM 76169B102 31 1,347 SH   SOLE   1,347 0 0
REYNOLDS AMERICAN INC COM 761713106 8,164 129,574 SH   SOLE   31,028 0 98,546
RH COM 74967X103 40 850 SH   SOLE   850 0 0
RICE ENERGY INC COM 762760106 18 751 SH   SOLE   751 0 0
RIGNET INC COM 766582100 18 858 SH   SOLE   858 0 0
RING ENERGY INC COM 76680V108 89 8,224 SH   SOLE   8,224 0 0
RINGCENTRAL INC CL A 76680R206 3 92 SH   SOLE   92 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,974 73,044 SH   SOLE   28,350 0 44,694
RITCHIE BROS AUCTIONEERS COM 767744105 4,082 124,169 SH   SOLE   124,076 0 93
RITE AID CORP COM 767754104 3 819 SH   SOLE   819 0 0
RLI CORP COM 749607107 910 15,193 SH   SOLE   15,025 0 168
RLJ LODGING TR COM 74965L101 10 406 SH   SOLE   406 0 0
RMR GROUP INC CL A 74967R106 2 70 SH   SOLE   70 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1 111 SH   SOLE   111 0 0
ROBERT HALF INTL INC COM 770323103 669 13,722 SH   SOLE   13,652 0 70
ROCKWELL AUTOMATION INC COM 773903109 4,103 26,361 SH   SOLE   14,254 0 12,107
ROCKWELL COLLINS INC COM 774341101 2,257 23,223 SH   SOLE   17,808 0 5,415
ROGERS COMMUNICATIONS INC CL B 775109200 501 11,334 SH   SOLE   11,334 0 0
ROGERS CORP COM 775133101 168 1,954 SH   SOLE   1,954 0 0
ROLLINS INC COM 775711104 3,731 100,508 SH   SOLE   100,402 0 106
ROPER TECHNOLOGIES INC COM 776696106 5,246 25,416 SH   SOLE   8,876 0 16,540
ROSS STORES INC COM 778296103 25,539 387,733 SH   SOLE   321,979 0 65,754
ROWAN COMPANIES PLC SHS CL A G7665A101 11 720 SH   SOLE   720 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,599 21,942 SH   SOLE   21,942 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,474 15,011 SH   SOLE   14,981 0 30
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14,943 267,701 SH   SOLE   264,780 0 2,921
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19,606 371,813 SH   SOLE   190,151 0 181,662
ROYAL GOLD INC COM 780287108 854 12,194 SH   SOLE   12,181 0 13
RPC INC COM 749660106 63 3,375 SH   SOLE   3,324 0 51
RPM INTL INC COM 749685103 1,968 35,778 SH   SOLE   35,778 0 0
RPX CORP COM 74972G103 35 2,895 SH   SOLE   2,895 0 0
RSP PERMIAN INC COM 74978Q105 1,151 27,795 SH   SOLE   27,767 0 28
RUDOLPH TECHNOLOGIES INC COM 781270103 133 6,005 SH   SOLE   6,005 0 0
RUSH ENTERPRISES INC CL A 781846209 174 5,262 SH   SOLE   5,262 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2,253 27,203 SH   SOLE   20,261 0 6,942
RYDER SYS INC COM 783549108 1,472 19,529 SH   SOLE   19,377 0 152
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 2,179 16,060 SH   SOLE   15,727 0 333
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 921 9,905 SH   SOLE   9,905 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 200 1,979 SH   SOLE   1,162 0 817
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 38,316 421,910 SH   SOLE   414,388 0 7,522
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 804 6,455 SH   SOLE   6,455 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 4,828 53,850 SH   SOLE   53,850 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 13,391 227,511 SH   SOLE   227,511 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 2,190 18,124 SH   SOLE   17,954 0 170
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 420 2,513 SH   SOLE   2,513 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,141 18,461 SH   SOLE   18,210 0 251
S&P GLOBAL INC COM 78409V104 6,322 48,351 SH   SOLE   41,868 0 6,483
SABRA HEALTH CARE REIT INC COM 78573L106 525 18,834 SH   SOLE   18,834 0 0
SABRE CORP COM 78573M104 819 38,633 SH   SOLE   26,987 0 11,646
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 23 1,822 SH   SOLE   1,822 0 0
SAFETY INS GROUP INC COM 78648T100 8 100 SH   SOLE   100 0 0
SAGE THERAPEUTICS INC COM 78667J108 122 1,708 SH   SOLE   1,708 0 0
SAIA INC COM 78709Y105 75 1,714 SH   SOLE   1,714 0 0
SALESFORCE COM INC COM 79466L302 5,480 66,488 SH   SOLE   66,453 0 35
SALLY BEAUTY HLDGS INC COM 79546E104 1,698 82,998 SH   SOLE   82,418 0 580
SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 0 5 SH   SOLE   5 0 0
SANDERSON FARMS INC COM 800013104 149 1,442 SH   SOLE   1,442 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 2 21 SH   SOLE   21 0 0
SANMINA CORPORATION COM 801056102 406 10,012 SH   SOLE   10,012 0 0
SANOFI SPONSORED ADR 80105N105 20,992 463,863 SH   SOLE   357,488 0 106,375
SAP SE SPON ADR 803054204 28,095 286,208 SH   SOLE   267,613 0 18,595
SAREPTA THERAPEUTICS INC COM 803607100 13 413 SH   SOLE   413 0 0
SASOL LTD SPONSORED ADR 803866300 2,007 68,267 SH   SOLE   68,213 0 54
SBA COMMUNICATIONS CORP NEW CL A 78410G104 965 8,020 SH   SOLE   8,020 0 0
SCANA CORP NEW COM 80589M102 174 2,682 SH   SOLE   2,682 0 0
SCANSOURCE INC COM 806037107 142 3,622 SH   SOLE   3,622 0 0
SCHEIN HENRY INC COM 806407102 1,190 6,976 SH   SOLE   5,037 0 1,939
SCHLUMBERGER LTD COM 806857108 41,706 534,101 SH   SOLE   394,753 0 139,348
SCHOLASTIC CORP COM 807066105 129 3,015 SH   SOLE   3,015 0 0
SCHULMAN A INC COM 808194104 563 17,936 SH   SOLE   17,936 0 0
SCHWAB CHARLES CORP NEW COM 808513105 14,566 356,961 SH   SOLE   306,647 0 50,314
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,253 23,366 SH   SOLE   21,994 0 1,372
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 797 23,613 SH   SOLE   23,613 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,655 47,718 SH   SOLE   47,718 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 13,884 268,068 SH   SOLE   262,763 0 5,305
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16,197 363,312 SH   SOLE   358,315 0 4,997
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,386 138,654 SH   SOLE   137,283 0 1,371
SCHWAB STRATEGIC TR US REIT ETF 808524847 719 17,665 SH   SOLE   17,300 0 365
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,715 58,985 SH   SOLE   58,750 0 235
SCIENCE APPLICATNS INTL CP N COM 808625107 143 1,953 SH   SOLE   1,953 0 0
SCORPIO TANKERS INC SHS Y7542C106 73 16,241 SH   SOLE   16,241 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,083 11,586 SH   SOLE   5,975 0 5,611
SCRIPPS E W CO OHIO CL A NEW 811054402 40 1,707 SH   SOLE   1,707 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 16,665 212,641 SH   SOLE   212,577 0 64
SEACOR HOLDINGS INC COM 811904101 4 64 SH   SOLE   64 0 0
SEADRILL LIMITED SHS G7945E105 2 746 SH   SOLE   705 0 41
SEAGATE TECHNOLOGY PLC SHS G7945M107 12,009 261,503 SH   SOLE   178,555 0 82,948
SEALED AIR CORP NEW COM 81211K100 1,079 24,792 SH   SOLE   9,993 0 14,799
SEARS HLDGS CORP COM 812350106 4 332 SH   SOLE   332 0 0
SEASPAN CORP SHS Y75638109 4 611 SH   SOLE   611 0 0
SEASPINE HLDGS CORP COM 81255T108 0 16 SH   SOLE   16 0 0
SEATTLE GENETICS INC COM 812578102 175 2,791 SH   SOLE   2,791 0 0
SEAWORLD ENTMT INC COM 81282V100 56 3,043 SH   SOLE   3,043 0 0
SEI INVESTMENTS CO COM 784117103 3,667 72,702 SH   SOLE   72,702 0 0
SELECT COMFORT CORP COM 81616X103 15 610 SH   SOLE   610 0 0
SELECT MED HLDGS CORP COM 81619Q105 125 9,317 SH   SOLE   9,317 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11,762 372,255 SH   SOLE   372,255 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 61,965 704,470 SH   SOLE   697,650 0 6,820
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 34,097 624,707 SH   SOLE   623,609 0 1,098
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 53,561 720,347 SH   SOLE   713,043 0 7,304
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 60,290 862,503 SH   SOLE   862,385 0 118
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 89,048 3,752,489 SH   SOLE   3,749,109 0 3,380
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18,441 283,465 SH   SOLE   283,086 0 379
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 113,194 2,206,084 SH   SOLE   2,206,084 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18,367 350,481 SH   SOLE   350,060 0 421
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 57,712 1,082,559 SH   SOLE   1,081,438 0 1,121
SELECTIVE INS GROUP INC COM 816300107 857 18,230 SH   SOLE   18,230 0 0
SEMPRA ENERGY COM 816851109 854 7,734 SH   SOLE   7,734 0 0
SEMTECH CORP COM 816850101 58 1,710 SH   SOLE   1,710 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 12 569 SH   SOLE   542 0 27
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2,101 48,105 SH   SOLE   47,621 0 484
SENSIENT TECHNOLOGIES CORP COM 81725T100 525 6,619 SH   SOLE   6,619 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 29 676 SH   SOLE   676 0 0
SERVICE CORP INTL COM 817565104 606 19,614 SH   SOLE   19,614 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 177 4,246 SH   SOLE   4,246 0 0
SERVICENOW INC COM 81762P102 522 5,975 SH   SOLE   4,137 0 1,838
SERVISFIRST BANCSHARES INC COM 81768T108 18 492 SH   SOLE   492 0 0
SHAKE SHACK INC CL A 819047101 32 962 SH   SOLE   962 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 526 25,384 SH   SOLE   25,384 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 149 4,626 SH   SOLE   4,626 0 0
SHERWIN WILLIAMS CO COM 824348106 3,320 10,700 SH   SOLE   9,844 0 856
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 465 11,101 SH   SOLE   7,175 0 3,926
SHIP FINANCE INTERNATIONAL L SHS G81075106 12 779 SH   SOLE   779 0 0
SHIRE PLC SPONSORED ADR 82481R106 8,208 47,132 SH   SOLE   39,628 0 7,504
SHOPIFY INC CL A 82509L107 98 1,443 SH   SOLE   1,443 0 0
SHUTTERFLY INC COM 82568P304 0 2 SH   SOLE   2 0 0
SHUTTERSTOCK INC COM 825690100 52 1,244 SH   SOLE   1,244 0 0
SIERRA BANCORP COM 82620P102 0 1 SH   SOLE   1 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,216 14,941 SH   SOLE   14,876 0 65
SIGNET JEWELERS LIMITED SHS G81276100 231 3,352 SH   SOLE   3,352 0 0
SILGAN HOLDINGS INC COM 827048109 139 2,322 SH   SOLE   2,322 0 0
SILICON LABORATORIES INC COM 826919102 61 838 SH   SOLE   838 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 324 6,922 SH   SOLE   6,922 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 42 5,231 SH   SOLE   5,231 0 0
SILVER WHEATON CORP COM 828336107 647 31,151 SH   SOLE   31,096 0 55
SIMON PPTY GROUP INC NEW COM 828806109 7,977 46,367 SH   SOLE   46,307 0 60
SIMPSON MANUFACTURING CO INC COM 829073105 434 10,113 SH   SOLE   10,113 0 0
SINA CORP ORD G81477104 30 403 SH   SOLE   403 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 376 9,278 SH   SOLE   9,278 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 5 90 SH   SOLE   90 0 0
SIRIUS XM HLDGS INC COM 82968B103 990 192,125 SH   SOLE   192,125 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 661 13,627 SH   SOLE   13,588 0 39
SIX FLAGS ENTMT CORP NEW COM 83001A102 7,358 123,742 SH   SOLE   19,134 0 104,608
SK TELECOM LTD SPONSORED ADR 78440P108 573 22,771 SH   SOLE   4,233 0 18,538
SKECHERS U S A INC CL A 830566105 219 7,992 SH   SOLE   7,992 0 0
SKYWEST INC COM 830879102 52 1,532 SH   SOLE   1,532 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 12,934 132,037 SH   SOLE   127,491 0 4,546
SL GREEN RLTY CORP COM 78440X101 144 1,348 SH   SOLE   1,348 0 0
SLM CORP COM 78442P106 102 8,438 SH   SOLE   8,438 0 0
SM ENERGY CO COM 78454L100 10 421 SH   SOLE   421 0 0
SMART & FINAL STORES INC COM 83190B101 62 5,139 SH   SOLE   5,139 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3,459 111,814 SH   SOLE   84,485 0 27,329
SMITH A O COM 831865209 2,185 42,675 SH   SOLE   42,645 0 30
SMUCKER J M CO COM NEW 832696405 13,510 103,081 SH   SOLE   102,828 0 253
SNAP ON INC COM 833034101 8,892 52,714 SH   SOLE   24,486 0 28,228
SNYDERS-LANCE INC COM 833551104 52 1,301 SH   SOLE   1,301 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 580 16,872 SH   SOLE   16,872 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 31 639 SH   SOLE   639 0 0
SOHU COM INC COM 83408W103 1 32 SH   SOLE   32 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 30 1,930 SH   SOLE   1,930 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 10 506 SH   SOLE   506 0 0
SONIC CORP COM 835451105 10 415 SH   SOLE   415 0 0
SONOCO PRODS CO COM 835495102 1,199 22,709 SH   SOLE   21,630 0 1,079
SONY CORP ADR NEW 835699307 1,643 48,690 SH   SOLE   28,914 0 19,776
SOTHEBYS COM 835898107 154 3,400 SH   SOLE   3,400 0 0
SOUTH JERSEY INDS INC COM 838518108 80 2,274 SH   SOLE   2,274 0 0
SOUTH ST CORP COM 840441109 664 7,452 SH   SOLE   7,452 0 0
SOUTHERN CO COM 842587107 10,906 219,079 SH   SOLE   218,051 0 1,028
SOUTHERN COPPER CORP COM 84265V105 125 3,498 SH   SOLE   3,498 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 436 13,001 SH   SOLE   13,001 0 0
SOUTHWEST AIRLS CO COM 844741108 9,031 167,933 SH   SOLE   62,640 0 105,293
SOUTHWEST GAS HOLDINGS INC COM 844895102 192 2,315 SH   SOLE   2,315 0 0
SOUTHWESTERN ENERGY CO COM 845467109 335 41,116 SH   SOLE   41,116 0 0
SPARK ENERGY INC CL A COM 846511103 4 115 SH   SOLE   115 0 0
SPARK THERAPEUTICS INC COM 84652J103 7 130 SH   SOLE   130 0 0
SPARTANNASH CO COM 847215100 74 2,116 SH   SOLE   2,116 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 57,574 279,027 SH   SOLE   279,027 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 54,678 460,560 SH   SOLE   458,847 0 1,713
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 904 10,505 SH   SOLE   10,488 0 17
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 0 3 SH   SOLE   3 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7,899 167,730 SH   SOLE   167,730 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 449 11,973 SH   SOLE   11,973 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13,087 360,075 SH   SOLE   345,944 0 14,131
SPDR INDEX SHS FDS EUROPE ETF 78463X608 12 429 SH   SOLE   429 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 15,991 376,114 SH   SOLE   376,114 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 214 4,551 SH   SOLE   4,551 0 0
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 57 3,509 SH   SOLE   3,509 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 478 5,967 SH   SOLE   5,823 0 144
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 197 5,781 SH   SOLE   5,781 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 25 435 SH   SOLE   435 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 7,636 93,080 SH   SOLE   93,080 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 3,917 86,334 SH   SOLE   84,792 0 1,542
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 11 240 SH   SOLE   240 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 175 2,714 SH   SOLE   2,714 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,289 33,840 SH   SOLE   33,840 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,181 164,420 SH   SOLE   164,420 0 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 22 1,125 SH   SOLE   1,125 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 12 359 SH   SOLE   359 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 496,365 2,105,564 SH   SOLE   2,080,487 0 25,077
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27,037 86,544 SH   SOLE   86,058 0 486
SPDR SER TR BLOMBERG BRC INV 78468R200 3,319 107,997 SH   SOLE   107,997 0 0
SPDR SER TR BLOMBRG BRC SRT 78468R101 559 18,579 SH   SOLE   18,579 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 26,172 936,148 SH   SOLE   933,651 0 2,497
SPDR SER TR NUVEEN BLMBRG SR 78468R739 43,569 899,464 SH   SOLE   899,464 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 6,448 134,521 SH   SOLE   134,521 0 0
SPDR SER TR SP500 HIGH DIV 78468R788 22 637 SH   SOLE   637 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 69,260 1,515,228 SH   SOLE   1,515,012 0 216
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 6,890 143,218 SH   SOLE   135,444 0 7,774
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 2,632 43,946 SH   SOLE   43,885 0 61
SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 259 6,449 SH   SOLE   6,449 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 12,335 402,997 SH   SOLE   402,366 0 631
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 15,613 586,034 SH   SOLE   586,034 0 0
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 5,532 96,814 SH   SOLE   89,855 0 6,959
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 11,109 325,535 SH   SOLE   325,535 0 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 362 13,730 SH   SOLE   2,857 0 10,873
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 203 3,559 SH   SOLE   3,559 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 130,365 3,529,994 SH   SOLE   3,526,830 0 3,164
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 856 12,282 SH   SOLE   10,716 0 1,566
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 376 6,828 SH   SOLE   6,632 0 196
SPDR SERIES TRUST DJ REIT ETF 78464A607 9,464 102,570 SH   SOLE   102,570 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 80 1,386 SH   SOLE   1,346 0 40
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 4,950 71,941 SH   SOLE   71,124 0 817
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 612 10,813 SH   SOLE   4,362 0 6,451
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,287 16,436 SH   SOLE   16,436 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 4,517 46,887 SH   SOLE   46,887 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,621 7,622 SH   SOLE   7,622 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 994 8,186 SH   SOLE   7,974 0 212
SPDR SERIES TRUST S&P BIOTECH 78464A870 501 7,206 SH   SOLE   7,206 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 3,815 88,783 SH   SOLE   88,783 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 906 19,429 SH   SOLE   19,401 0 28
SPDR SERIES TRUST S&P DIVID ETF 78464A763 8,454 95,892 SH   SOLE   95,398 0 494
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,063 28,559 SH   SOLE   28,092 0 467
SPDR SERIES TRUST S&P INS ETF 78464A789 4,571 53,195 SH   SOLE   53,161 0 34
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 37 1,014 SH   SOLE   1,014 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 36 870 SH   SOLE   870 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 11,177 204,645 SH   SOLE   204,210 0 435
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 429 10,167 SH   SOLE   10,146 0 21
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 403 7,624 SH   SOLE   7,603 0 21
SPECTRA ENERGY CORP COM 847560109 4,439 109,084 SH   SOLE   108,321 0 763
SPECTRA ENERGY PARTNERS LP COM 84756N109 534 12,216 SH   SOLE   12,162 0 54
SPECTRUM BRANDS HLDGS INC COM 84763R101 239 1,727 SH   SOLE   1,727 0 0
SPIRE INC COM 84857L101 134 1,977 SH   SOLE   1,977 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,236 90,374 SH   SOLE   44,721 0 45,653
SPIRIT AIRLS INC COM 848577102 183 3,433 SH   SOLE   3,408 0 25
SPIRIT RLTY CAP INC NEW COM 84860W102 2,913 287,671 SH   SOLE   27,979 0 259,692
SPLUNK INC COM 848637104 475 7,631 SH   SOLE   7,573 0 58
SPOK HLDGS INC COM 84863T106 87 4,602 SH   SOLE   4,602 0 0
SPRINT CORP COM SER 1 85207U105 3 328 SH   SOLE   328 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,594 155,963 SH   SOLE   155,963 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1 205 SH   SOLE   205 0 0
SPROUTS FMRS MKT INC COM 85208M102 280 12,117 SH   SOLE   12,002 0 115
SPS COMM INC COM 78463M107 919 15,769 SH   SOLE   15,769 0 0
SPX CORP COM 784635104 1,082 44,594 SH   SOLE   44,411 0 183
SPX FLOW INC COM 78469X107 280 8,077 SH   SOLE   8,077 0 0
SQUARE INC CL A 852234103 6 345 SH   SOLE   345 0 0
SRC ENERGY INC COM 78470V108 85 10,118 SH   SOLE   10,118 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 777 22,011 SH   SOLE   22,011 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 11,301 237,617 SH   SOLE   230,269 0 7,348
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 2,605 75,415 SH   SOLE   75,415 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 354 11,213 SH   SOLE   11,213 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 32,258 660,100 SH   SOLE   650,548 0 9,552
ST JOE CO COM 790148100 251 14,700 SH   SOLE   1,198 0 13,502
ST JUDE MED INC COM 790849103 46 562 SH   SOLE   544 0 18
STAAR SURGICAL CO COM PAR $0.01 852312305 0 15 SH   SOLE   15 0 0
STAG INDL INC COM 85254J102 93 3,711 SH   SOLE   3,666 0 45
STAMPS COM INC COM NEW 852857200 341 2,879 SH   SOLE   2,879 0 0
STANDARD MTR PRODS INC COM 853666105 152 3,094 SH   SOLE   3,094 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,221 24,267 SH   SOLE   22,977 0 1,290
STANTEC INC COM 85472N109 3 114 SH   SOLE   114 0 0
STAPLES INC COM 855030102 739 84,198 SH   SOLE   83,956 0 242
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 206 22,360 SH   SOLE   22,360 0 0
STARBUCKS CORP COM 855244109 52,894 905,894 SH   SOLE   623,812 0 282,082
STARWOOD PPTY TR INC COM 85571B105 922 40,645 SH   SOLE   40,567 0 78
STATE AUTO FINL CORP COM 855707105 0 29 SH   SOLE   29 0 0
STATE BK FINL CORP COM 856190103 1 47 SH   SOLE   47 0 0
STATE NATL COS INC COM 85711T305 164 11,389 SH   SOLE   11,389 0 0
STATE STR CORP COM 857477103 3,988 50,067 SH   SOLE   23,033 0 27,034
STATOIL ASA SPONSORED ADR 85771P102 10,540 613,404 SH   SOLE   91,873 0 521,531
STEEL DYNAMICS INC COM 858119100 1,831 52,759 SH   SOLE   52,730 0 29
STEELCASE INC CL A 858155203 7 421 SH   SOLE   421 0 0
STEIN MART INC COM 858375108 0 146 SH   SOLE   146 0 0
STEPAN CO COM 858586100 119 1,519 SH   SOLE   1,519 0 0
STERICYCLE INC COM 858912108 2,407 29,026 SH   SOLE   28,989 0 37
STERIS PLC SHS USD G84720104 10,178 146,547 SH   SOLE   146,166 0 381
STERLING BANCORP DEL COM 85917A100 3 165 SH   SOLE   165 0 0
STIFEL FINL CORP COM 860630102 1,557 31,028 SH   SOLE   21,107 0 9,921
STMICROELECTRONICS N V NY REGISTRY 861012102 459 29,675 SH   SOLE   29,579 0 96
STOCK YDS BANCORP INC COM 861025104 43 1,059 SH   SOLE   1,059 0 0
STONERIDGE INC COM 86183P102 159 8,734 SH   SOLE   7,606 0 1,128
STRATASYS LTD SHS M85548101 877 42,729 SH   SOLE   42,723 0 6
STRAYER ED INC COM 863236105 393 4,880 SH   SOLE   4,880 0 0
STRYKER CORP COM 863667101 15,816 120,140 SH   SOLE   24,470 0 95,670
STURM RUGER & CO INC COM 864159108 124 2,336 SH   SOLE   2,336 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 138 12,554 SH   SOLE   12,554 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,404 469,367 SH   SOLE   397,390 0 71,977
SUMMIT HOTEL PPTYS COM 866082100 361 22,518 SH   SOLE   22,518 0 0
SUMMIT MATLS INC CL A 86614U100 48 1,932 SH   SOLE   1,932 0 0
SUN CMNTYS INC COM 866674104 3,800 47,315 SH   SOLE   47,018 0 297
SUN HYDRAULICS CORP COM 866942105 393 10,909 SH   SOLE   10,909 0 0
SUN LIFE FINL INC COM 866796105 4 104 SH   SOLE   104 0 0
SUNCOKE ENERGY INC COM 86722A103 1 129 SH   SOLE   129 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,477 80,493 SH   SOLE   75,730 0 4,763
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 36 1,517 SH   SOLE   1,517 0 0
SUNOCO LP COM U REP LP 86765K109 281 11,615 SH   SOLE   1,650 0 9,965
SUNSTONE HOTEL INVS INC NEW COM 867892101 121 7,919 SH   SOLE   7,919 0 0
SUNTRUST BKS INC COM 867914103 4,910 88,846 SH   SOLE   87,878 0 968
SUPER MICRO COMPUTER INC COM 86800U104 113 4,442 SH   SOLE   4,442 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,330 93,333 SH   SOLE   93,143 0 190
SUPERIOR INDS INTL INC COM 868168105 27 1,130 SH   SOLE   1,130 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 813 26,011 SH   SOLE   25,918 0 93
SUPERVALU INC COM 868536103 3,373 873,636 SH   SOLE   873,636 0 0
SVB FINL GROUP COM 78486Q101 1,898 10,210 SH   SOLE   10,206 0 4
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 96 38,955 SH   SOLE   38,955 0 0
SWIFT TRANSN CO CL A 87074U101 1,526 74,455 SH   SOLE   69,687 0 4,768
SYKES ENTERPRISES INC COM 871237103 302 10,275 SH   SOLE   10,275 0 0
SYMANTEC CORP COM 871503108 8,163 266,137 SH   SOLE   27,171 0 238,966
SYNAPTICS INC COM 87157D109 165 3,295 SH   SOLE   3,295 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 368 15,087 SH   SOLE   15,087 0 0
SYNCHRONY FINL COM 87165B103 7,036 205,119 SH   SOLE   184,820 0 20,299
SYNERON MEDICAL LTD ORD SHS M87245102 6 573 SH   SOLE   573 0 0
SYNGENTA AG SPONSORED ADR 87160A100 5,336 60,297 SH   SOLE   7,328 0 52,969
SYNNEX CORP COM 87162W100 962 8,601 SH   SOLE   8,601 0 0
SYNOPSYS INC COM 871607107 2,212 30,668 SH   SOLE   21,543 0 9,125
SYNOVUS FINL CORP COM NEW 87161C501 125 3,029 SH   SOLE   3,029 0 0
SYNTEL INC COM 87162H103 28 1,696 SH   SOLE   1,696 0 0
SYSCO CORP COM 871829107 7,941 152,903 SH   SOLE   152,455 0 448
T MOBILE US INC COM 872590104 2,874 44,526 SH   SOLE   15,696 0 28,830
TABLEAU SOFTWARE INC CL A 87336U105 55 1,130 SH   SOLE   1,128 0 2
TACTILE SYS TECHNOLOGY INC COM 87357P100 8 413 SH   SOLE   413 0 0
TAILORED BRANDS INC COM 87403A107 4 243 SH   SOLE   243 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 45,628 1,389,533 SH   SOLE   833,195 0 556,338
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 347 5,871 SH   SOLE   5,871 0 0
TAL ED GROUP ADS REPSTG COM 874080104 8 78 SH   SOLE   78 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 1 22 SH   SOLE   22 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 72 1,370 SH   SOLE   1,370 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 575 17,513 SH   SOLE   17,472 0 41
TARGA RES CORP COM 87612G101 6,385 106,632 SH   SOLE   10,663 0 95,969
TARGET CORP COM 87612E106 7,088 128,428 SH   SOLE   128,261 0 167
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 7 64 SH   SOLE   64 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,620 73,452 SH   SOLE   67,934 0 5,518
TAUBMAN CTRS INC COM 876664103 1 13 SH   SOLE   5 0 8
TCF FINL CORP COM 872275102 195 11,422 SH   SOLE   11,422 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 957 24,593 SH   SOLE   3,631 0 20,962
TE CONNECTIVITY LTD REG SHS H84989104 8,364 112,186 SH   SOLE   112,054 0 132
TEAM HEALTH HOLDINGS INC COM 87817A107 15 357 SH   SOLE   357 0 0
TEAM INC COM 878155100 24 899 SH   SOLE   899 0 0
TECH DATA CORP COM 878237106 199 2,118 SH   SOLE   2,118 0 0
TECHNIPFMC PLC COM G87110105 1,676 51,556 SH   SOLE   51,096 0 460
TECK RESOURCES LTD CL B 878742204 466 21,242 SH   SOLE   21,124 0 118
TEEKAY CORPORATION COM Y8564W103 4 392 SH   SOLE   392 0 0
TEEKAY TANKERS LTD CL A Y8565N102 1 244 SH   SOLE   244 0 0
TEGNA INC COM 87901J105 1,335 52,093 SH   SOLE   52,093 0 0
TELADOC INC COM 87918A105 45 1,798 SH   SOLE   1,798 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 153 16,946 SH   SOLE   309 0 16,637
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 642 87,912 SH   SOLE   1,899 0 86,013
TELEDYNE TECHNOLOGIES INC COM 879360105 149 1,188 SH   SOLE   1,188 0 0
TELEFLEX INC COM 879369106 927 4,781 SH   SOLE   4,781 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5,371 361,768 SH   SOLE   140,878 0 220,890
TELEFONICA S A SPONSORED ADR 879382208 427 38,291 SH   SOLE   38,205 0 86
TELEPHONE & DATA SYS INC COM NEW 879433829 108 4,094 SH   SOLE   4,094 0 0
TELUS CORP COM 87971M103 581 17,851 SH   SOLE   17,851 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,423 30,640 SH   SOLE   30,640 0 0
TENARIS S A SPONSORED ADR 88031M109 2,369 69,404 SH   SOLE   69,347 0 57
TENET HEALTHCARE CORP COM NEW 88033G407 91 5,190 SH   SOLE   5,190 0 0
TENNECO INC COM 880349105 1,177 18,854 SH   SOLE   18,854 0 0
TERADATA CORP DEL COM 88076W103 983 31,564 SH   SOLE   31,490 0 74
TERADYNE INC COM 880770102 7,740 248,897 SH   SOLE   7,644 0 241,253
TEREX CORP NEW COM 880779103 104 3,340 SH   SOLE   3,340 0 0
TERNIUM SA SPON ADR 880890108 32 1,234 SH   SOLE   1,234 0 0
TERRAFORM PWR INC CL A COM 88104R100 1 110 SH   SOLE   110 0 0
TERRENO RLTY CORP COM 88146M101 1,173 41,927 SH   SOLE   41,927 0 0
TESARO INC COM 881569107 66 427 SH   SOLE   427 0 0
TESLA INC COM 88160R101 419 1,504 SH   SOLE   1,504 0 0
TESORO CORP COM 881609101 1,121 13,823 SH   SOLE   13,790 0 33
TESSCO TECHNOLOGIES INC COM 872386107 48 3,052 SH   SOLE   3,052 0 0
TETRA TECH INC NEW COM 88162G103 451 11,075 SH   SOLE   11,075 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 26 6,390 SH   SOLE   6,390 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,198 37,401 SH   SOLE   34,422 0 2,979
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,074 12,865 SH   SOLE   12,865 0 0
TEXAS INSTRS INC COM 882508104 19,619 243,603 SH   SOLE   151,368 0 92,235
TEXAS PAC LD TR SUB CTF PROP I T 882610108 450 1,611 SH   SOLE   1,611 0 0
TEXAS ROADHOUSE INC COM 882681109 584 13,119 SH   SOLE   13,077 0 42
TEXTRON INC COM 883203101 555 11,677 SH   SOLE   11,639 0 38
THERMO FISHER SCIENTIFIC INC COM 883556102 8,992 58,552 SH   SOLE   50,927 0 7,625
THERMON GROUP HLDGS INC COM 88362T103 32 1,555 SH   SOLE   1,555 0 0
THOMSON REUTERS CORP COM 884903105 808 18,674 SH   SOLE   18,603 0 71
THOR INDS INC COM 885160101 6,795 70,672 SH   SOLE   68,866 0 1,806
TIDEWATER INC COM 886423102 18 15,623 SH   SOLE   15,623 0 0
TIFFANY & CO NEW COM 886547108 572 6,022 SH   SOLE   5,975 0 47
TILE SHOP HLDGS INC COM 88677Q109 374 19,411 SH   SOLE   19,411 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 924 57,918 SH   SOLE   1,414 0 56,504
TIME INC NEW COM 887228104 195 10,059 SH   SOLE   10,059 0 0
TIME WARNER INC COM NEW 887317303 11,417 116,817 SH   SOLE   114,665 0 2,152
TIMKEN CO COM 887389104 2,879 63,670 SH   SOLE   63,670 0 0
TIMKENSTEEL CORP COM 887399103 358 18,981 SH   SOLE   18,981 0 0
TIVO CORP COM 88870P106 1 51 SH   SOLE   51 0 0
TJX COS INC NEW COM 872540109 33,646 425,411 SH   SOLE   277,678 0 147,733
TOLL BROTHERS INC COM 889478103 1,716 47,487 SH   SOLE   47,487 0 0
TOPBUILD CORP COM 89055F103 239 5,061 SH   SOLE   5,023 0 38
TORCHMARK CORP COM 891027104 478 6,227 SH   SOLE   6,227 0 0
TORO CO COM 891092108 1,612 25,823 SH   SOLE   25,823 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,587 91,565 SH   SOLE   91,565 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 2,020 57,912 SH   SOLE   57,912 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 14 633 SH   SOLE   633 0 0
TOTAL S A SPONSORED ADR 89151E109 23,426 464,615 SH   SOLE   267,648 0 196,967
TOTAL SYS SVCS INC COM 891906109 11,478 214,679 SH   SOLE   202,961 0 11,718
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 45 1,962 SH   SOLE   1,962 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 0 1 SH   SOLE   1 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,341 21,572 SH   SOLE   15,387 0 6,185
TRACTOR SUPPLY CO COM 892356106 7,168 103,901 SH   SOLE   103,563 0 338
TRANSALTA CORP COM 89346D107 11 1,903 SH   SOLE   1,903 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 118 SH   SOLE   0 0 118
TRANSCANADA CORP COM 89353D107 1,112 24,112 SH   SOLE   24,112 0 0
TRANSDIGM GROUP INC COM 893641100 352 1,595 SH   SOLE   1,595 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 55 1,231 SH   SOLE   1,231 0 0
TRANSOCEAN LTD REG SHS H8817H100 45 3,685 SH   SOLE   3,685 0 0
TRANSUNION COM 89400J107 292 7,629 SH   SOLE   7,629 0 0
TRAVELERS COMPANIES INC COM 89417E109 21,860 181,371 SH   SOLE   181,017 0 354
TRAVELPORT WORLDWIDE LTD SHS G9019D104 8 615 SH   SOLE   615 0 0
TREEHOUSE FOODS INC COM 89469A104 9,613 113,540 SH   SOLE   113,071 0 469
TREX CO INC COM 89531P105 444 6,414 SH   SOLE   6,414 0 0
TRI POINTE GROUP INC COM 87265H109 305 24,315 SH   SOLE   24,315 0 0
TRIBUNE MEDIA CO CL A 896047503 14 374 SH   SOLE   374 0 0
TRICO BANCSHARES COM 896095106 70 1,965 SH   SOLE   1,965 0 0
TRILOGY METALS INC NEW COM 89621C105 0 5 SH   SOLE   5 0 0
TRIMAS CORP COM NEW 896215209 39 1,901 SH   SOLE   1,901 0 0
TRIMBLE INC COM 896239100 909 28,412 SH   SOLE   28,267 0 145
TRINET GROUP INC COM 896288107 119 4,101 SH   SOLE   4,101 0 0
TRINITY INDS INC COM 896522109 2,916 109,940 SH   SOLE   109,940 0 0
TRINSEO S A SHS L9340P101 269 4,004 SH   SOLE   4,004 0 0
TRIPADVISOR INC COM 896945201 761 17,636 SH   SOLE   17,564 0 72
TRITON INTL LTD CL A G9078F107 1,239 48,071 SH   SOLE   5,453 0 42,618
TRIUMPH BANCORP INC COM 89679E300 3 98 SH   SOLE   98 0 0
TRIUMPH GROUP INC NEW COM 896818101 116 4,534 SH   SOLE   4,534 0 0
TRONC INC COM 89703P107 0 2 SH   SOLE   2 0 0
TRUEBLUE INC COM 89785X101 202 7,421 SH   SOLE   7,421 0 0
TRUSTCO BK CORP N Y COM 898349105 9 1,088 SH   SOLE   1,088 0 0
TRUSTMARK CORP COM 898402102 56 1,773 SH   SOLE   1,773 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 6 1,242 SH   SOLE   1,242 0 0
TTM TECHNOLOGIES INC COM 87305R109 22 1,347 SH   SOLE   1,347 0 0
TUPPERWARE BRANDS CORP COM 899896104 947 15,093 SH   SOLE   14,480 0 613
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 435 52,718 SH   SOLE   20,232 0 32,486
TUTOR PERINI CORP COM 901109108 144 4,516 SH   SOLE   4,516 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 12,963 400,240 SH   SOLE   263,978 0 136,262
TWENTY FIRST CENTY FOX INC CL B 90130A200 662 20,833 SH   SOLE   13,048 0 7,785
TWILIO INC CL A 90138F102 84 2,932 SH   SOLE   2,895 0 37
TWITTER INC COM 90184L102 1,789 119,507 SH   SOLE   119,285 0 222
TWO HBRS INVT CORP COM 90187B101 4 432 SH   SOLE   347 0 85
TYLER TECHNOLOGIES INC COM 902252105 2,915 18,834 SH   SOLE   18,778 0 56
TYSON FOODS INC CL A 902494103 7,491 121,442 SH   SOLE   65,400 0 56,042
U S CONCRETE INC COM NEW 90333L201 151 2,341 SH   SOLE   2,341 0 0
U S PHYSICAL THERAPY INC COM 90337L108 323 4,934 SH   SOLE   4,934 0 0
U S SILICA HLDGS INC COM 90346E103 57 1,191 SH   SOLE   1,191 0 0
UBIQUITI NETWORKS INC COM 90347A100 17 333 SH   SOLE   333 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 15,457 529,737 SH   SOLE   529,626 0 111
UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 126 5,804 SH   SOLE   5,804 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 2,481 122,171 SH   SOLE   122,171 0 0
UBS GROUP AG SHS H42097107 5,518 345,947 SH   SOLE   251,527 0 94,420
UDR INC COM 902653104 1,337 36,922 SH   SOLE   5,278 0 31,644
UGI CORP NEW COM 902681105 80 1,628 SH   SOLE   1,628 0 0
ULTA BEAUTY INC COM 90384S303 4,610 16,164 SH   SOLE   13,828 0 2,336
ULTIMATE SOFTWARE GROUP INC COM 90385D107 5,441 27,857 SH   SOLE   27,843 0 14
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 46 673 SH   SOLE   673 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 176 7,672 SH   SOLE   1,181 0 6,491
ULTRATECH INC COM 904034105 75 2,530 SH   SOLE   2,530 0 0
UMB FINL CORP COM 902788108 672 8,900 SH   SOLE   8,900 0 0
UMPQUA HLDGS CORP COM 904214103 1,964 110,674 SH   SOLE   46,870 0 63,804
UNDER ARMOUR INC CL A 904311107 711 35,882 SH   SOLE   35,726 0 156
UNDER ARMOUR INC CL C 904311206 44 2,345 SH   SOLE   2,345 0 0
UNIFI INC COM NEW 904677200 46 1,619 SH   SOLE   1,619 0 0
UNIFIRST CORP MASS COM 904708104 86 615 SH   SOLE   615 0 0
UNILEVER N V N Y SHS NEW 904784709 19,024 382,864 SH   SOLE   213,605 0 169,259
UNILEVER PLC SPON ADR NEW 904767704 10,195 206,549 SH   SOLE   154,200 0 52,349
UNION PAC CORP COM 907818108 20,778 196,178 SH   SOLE   186,434 0 9,744
UNIQURE NV SHS N90064101 4 744 SH   SOLE   744 0 0
UNISYS CORP COM NEW 909214306 6 399 SH   SOLE   399 0 0
UNIT CORP COM 909218109 0 19 SH   SOLE   0 0 19
UNITED BANKSHARES INC WEST V COM 909907107 536 12,712 SH   SOLE   12,712 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 273 9,817 SH   SOLE   9,817 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 26 3,052 SH   SOLE   3,052 0 0
UNITED CONTL HLDGS INC COM 910047109 3,348 47,476 SH   SOLE   47,451 0 25
UNITED FIRE GROUP INC COM 910340108 74 1,730 SH   SOLE   1,730 0 0
UNITED INS HLDGS CORP COM 910710102 39 2,442 SH   SOLE   2,442 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 251 130,348 SH   SOLE   5,322 0 125,026
UNITED NAT FOODS INC COM 911163103 3,162 73,183 SH   SOLE   72,908 0 275
UNITED PARCEL SERVICE INC CL B 911312106 13,361 124,515 SH   SOLE   121,202 0 3,313
UNITED RENTALS INC COM 911363109 4,709 37,660 SH   SOLE   37,581 0 79
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 10 1,429 SH   SOLE   1,429 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 807 75,823 SH   SOLE   71,399 0 4,424
UNITED STATES STL CORP NEW COM 912909108 363 10,763 SH   SOLE   10,763 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 909 23,219 SH   SOLE   23,219 0 0
UNITED TECHNOLOGIES CORP COM 913017109 26,520 236,376 SH   SOLE   205,670 0 30,706
UNITED THERAPEUTICS CORP DEL COM 91307C102 322 2,388 SH   SOLE   2,316 0 72
UNITEDHEALTH GROUP INC COM 91324P102 29,053 177,169 SH   SOLE   138,301 0 38,868
UNITI GROUP INC COM 91325V108 1,116 43,194 SH   SOLE   43,194 0 0
UNITIL CORP COM 913259107 53 1,187 SH   SOLE   1,187 0 0
UNIVAR INC COM 91336L107 11 349 SH   SOLE   349 0 0
UNIVERSAL CORP VA COM 913456109 98 1,367 SH   SOLE   1,367 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 28 319 SH   SOLE   312 0 7
UNIVERSAL ELECTRS INC COM 913483103 512 7,469 SH   SOLE   7,469 0 0
UNIVERSAL FST PRODS INC COM 913543104 135 1,374 SH   SOLE   1,374 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 522 4,211 SH   SOLE   4,200 0 11
UNIVERSAL INS HLDGS INC COM 91359V107 126 5,159 SH   SOLE   5,159 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 59 3,495 SH   SOLE   3,495 0 0
UNUM GROUP COM 91529Y106 1,935 41,287 SH   SOLE   41,287 0 0
URBAN EDGE PPTYS COM 91704F104 6 267 SH   SOLE   207 0 60
URBAN OUTFITTERS INC COM 917047102 319 13,439 SH   SOLE   13,439 0 0
US BANCORP DEL COM NEW 902973304 14,271 277,108 SH   SOLE   218,876 0 58,232
US ECOLOGY INC COM 91732J102 9 184 SH   SOLE   184 0 0
USANA HEALTH SCIENCES INC COM 90328M107 41 699 SH   SOLE   699 0 0
V F CORP COM 918204108 2,991 54,480 SH   SOLE   53,963 0 517
VAIL RESORTS INC COM 91879Q109 842 4,397 SH   SOLE   4,393 0 4
VALE S A ADR 91912E105 31 3,279 SH   SOLE   3,279 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 51 4,500 SH   SOLE   4,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,920 104,434 SH   SOLE   86,382 0 18,052
VALIDUS HOLDINGS LTD COM SHS G9319H102 59 1,052 SH   SOLE   1,017 0 35
VALLEY NATL BANCORP COM 919794107 3 260 SH   SOLE   260 0 0
VALMONT INDS INC COM 920253101 243 1,565 SH   SOLE   1,565 0 0
VALSPAR CORP COM 920355104 494 4,460 SH   SOLE   4,095 0 365
VALVOLINE INC COM 92047W101 69 2,772 SH   SOLE   2,772 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,117 20,907 SH   SOLE   19,295 0 1,612
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 3,564 152,073 SH   SOLE   152,073 0 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 198 10,133 SH   SOLE   10,133 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 670 34,733 SH   SOLE   34,733 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 18,683 757,636 SH   SOLE   757,636 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 36,143 1,222,690 SH   SOLE   1,222,690 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 12 211 SH   SOLE   140 0 71
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,987 87,086 SH   SOLE   87,086 0 0
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 12 449 SH   SOLE   449 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 5,333 174,491 SH   SOLE   174,421 0 70
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 589 23,968 SH   SOLE   23,968 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 465 18,472 SH   SOLE   18,472 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 17,116 924,695 SH   SOLE   924,695 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 464 12,341 SH   SOLE   12,271 0 70
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 10 410 SH   SOLE   410 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 169 5,523 SH   SOLE   5,523 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1,690 84,181 SH   SOLE   84,181 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 6 72 SH   SOLE   72 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3,410 164,829 SH   SOLE   163,422 0 1,407
VANECK VECTORS ETF TR STEEL ETF 92189F205 38 937 SH   SOLE   937 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1 86 SH   SOLE   0 0 86
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4,078 34,519 SH   SOLE   34,519 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 33 265 SH   SOLE   265 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 332,774 3,980,106 SH   SOLE   3,978,773 0 1,333
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 373,896 4,152,582 SH   SOLE   4,151,406 0 1,176
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 794,303 9,963,657 SH   SOLE   9,962,215 0 1,442
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 445,265 5,491,672 SH   SOLE   5,490,787 0 885
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 707,451 13,069,474 SH   SOLE   13,037,399 0 32,076
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 181,018 1,812,162 SH   SOLE   1,812,162 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 726,248 5,969,476 SH   SOLE   5,969,476 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 17,561 162,452 SH   SOLE   162,380 0 72
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,272 55,531 SH   SOLE   55,531 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20,894 204,985 SH   SOLE   204,985 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 96,453 692,706 SH   SOLE   692,210 0 496
VANGUARD INDEX FDS REIT ETF 922908553 198,826 2,407,382 SH   SOLE   2,406,935 0 447
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 803,875 3,715,621 SH   SOLE   3,715,621 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 88,683 721,823 SH   SOLE   721,823 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 151,610 1,137,540 SH   SOLE   1,137,073 0 467
VANGUARD INDEX FDS SML CP GRW ETF 922908595 51,516 366,210 SH   SOLE   366,210 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 307,494 2,534,569 SH   SOLE   2,534,485 0 84
VANGUARD INDEX FDS VALUE ETF 922908744 683,518 7,166,993 SH   SOLE   7,166,993 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 114,414 2,392,123 SH   SOLE   2,387,677 0 4,446
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 438,437 11,038,179 SH   SOLE   11,036,456 0 1,723
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 49,856 966,742 SH   SOLE   966,098 0 644
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 11,355 179,450 SH   SOLE   179,450 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 38,708 377,111 SH   SOLE   377,111 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,572 67,036 SH   SOLE   66,927 0 109
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,612 214,523 SH   SOLE   214,430 0 93
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 80,808 935,447 SH   SOLE   934,412 0 1,035
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 378 5,892 SH   SOLE   5,869 0 23
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9,901 110,119 SH   SOLE   109,965 0 154
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 317,659 6,048,390 SH   SOLE   6,046,618 0 1,772
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 78,475 984,093 SH   SOLE   981,903 0 2,190
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 61 1,004 SH   SOLE   1,004 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9,720 96,789 SH   SOLE   96,789 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 79,202 880,592 SH   SOLE   869,704 0 10,888
VANGUARD STAR FD VG TL INTL STK F 921909768 121,010 2,435,804 SH   SOLE   2,435,804 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,365,337 34,741,296 SH   SOLE   34,735,261 0 6,035
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 357 4,485 SH   SOLE   4,485 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 15,235 196,201 SH   SOLE   196,093 0 108
VANGUARD WORLD FD EXTENDED DUR 921910709 408 3,683 SH   SOLE   3,311 0 372
VANGUARD WORLD FD MEGA CAP INDEX 921910873 12,350 153,123 SH   SOLE   153,123 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 175 2,546 SH   SOLE   2,546 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,726 38,931 SH   SOLE   38,931 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,830 49,341 SH   SOLE   49,341 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7,952 56,538 SH   SOLE   56,511 0 27
VANGUARD WORLD FDS ENERGY ETF 92204A306 11,418 118,064 SH   SOLE   118,064 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5,401 89,330 SH   SOLE   89,330 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 24,381 176,904 SH   SOLE   176,904 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,824 38,991 SH   SOLE   38,991 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 32,978 243,146 SH   SOLE   243,126 0 20
VANGUARD WORLD FDS MATERIALS ETF 92204A801 12,235 102,864 SH   SOLE   102,864 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 54,457 574,018 SH   SOLE   573,968 0 50
VANGUARD WORLD FDS UTILITIES ETF 92204A876 25,993 230,786 SH   SOLE   230,786 0 0
VANTIV INC CL A 92210H105 2,385 37,186 SH   SOLE   15,007 0 22,179
VAREX IMAGING CORP COM 92214X106 442 13,254 SH   SOLE   11,065 0 2,189
VARIAN MED SYS INC COM 92220P105 13,378 146,786 SH   SOLE   141,088 0 5,698
VASCO DATA SEC INTL INC COM 92230Y104 7 495 SH   SOLE   495 0 0
VCA INC COM 918194101 456 4,984 SH   SOLE   4,962 0 22
VECTOR GROUP LTD COM 92240M108 105 5,054 SH   SOLE   5,054 0 0
VECTREN CORP COM 92240G101 508 8,660 SH   SOLE   8,660 0 0
VECTRUS INC COM 92242T101 1 74 SH   SOLE   74 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 62 3,586 SH   SOLE   3,586 0 0
VEECO INSTRS INC DEL COM 922417100 72 2,407 SH   SOLE   2,407 0 0
VEEVA SYS INC CL A COM 922475108 2,696 52,607 SH   SOLE   52,527 0 80
VENTAS INC COM 92276F100 6,957 106,987 SH   SOLE   106,938 0 49
VERA BRADLEY INC COM 92335C106 19 1,998 SH   SOLE   1,998 0 0
VEREIT INC COM 92339V100 109 12,901 SH   SOLE   12,901 0 0
VERIFONE SYS INC COM 92342Y109 578 30,901 SH   SOLE   30,901 0 0
VERINT SYS INC COM 92343X100 1,904 43,924 SH   SOLE   37,461 0 6,463
VERISIGN INC COM 92343E102 255 2,920 SH   SOLE   2,920 0 0
VERISK ANALYTICS INC COM 92345Y106 13,330 164,270 SH   SOLE   145,890 0 18,380
VERITIV CORP COM 923454102 4 124 SH   SOLE   124 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 49,973 1,025,153 SH   SOLE   565,607 0 459,546
VERMILION ENERGY INC COM 923725105 2,114 56,340 SH   SOLE   56,230 0 110
VERSUM MATLS INC COM 92532W103 41 1,404 SH   SOLE   608 0 796
VERTEX PHARMACEUTICALS INC COM 92532F100 2,038 18,634 SH   SOLE   18,622 0 12
VIACOM INC NEW CL B 92553P201 1,850 39,728 SH   SOLE   39,728 0 0
VIAD CORP COM NEW 92552R406 1 32 SH   SOLE   32 0 0
VIASAT INC COM 92552V100 72 1,118 SH   SOLE   1,101 0 17
VIAVI SOLUTIONS INC COM 925550105 31 2,873 SH   SOLE   2,873 0 0
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 266 6,200 SH   SOLE   6,200 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 121 6,742 SH   SOLE   6,742 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 170 12,827 SH   SOLE   12,827 0 0
VIRTU FINL INC CL A 928254101 38 2,201 SH   SOLE   2,201 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 65 608 SH   SOLE   608 0 0
VISA INC COM CL A 92826C839 53,442 601,396 SH   SOLE   529,716 0 71,680
VISHAY INTERTECHNOLOGY INC COM 928298108 208 12,657 SH   SOLE   12,657 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 4 SH   SOLE   4 0 0
VISTA OUTDOOR INC COM 928377100 15 759 SH   SOLE   759 0 0
VISTEON CORP COM NEW 92839U206 90 910 SH   SOLE   910 0 0
VITAMIN SHOPPE INC COM 92849E101 63 3,139 SH   SOLE   3,139 0 0
VMWARE INC CL A COM 928563402 1,671 18,115 SH   SOLE   18,115 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 86 3,481 SH   SOLE   3,481 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 36,760 1,390,835 SH   SOLE   900,876 0 489,959
VONAGE HLDGS CORP COM 92886T201 53 8,566 SH   SOLE   8,566 0 0
VORNADO RLTY TR SH BEN INT 929042109 7,252 72,307 SH   SOLE   72,278 0 29
VOYA FINL INC COM 929089100 486 12,760 SH   SOLE   12,760 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 67 9,181 SH   SOLE   9,181 0 0
VULCAN MATLS CO COM 929160109 4,231 35,124 SH   SOLE   27,019 0 8,105
VWR CORP COM 91843L103 1,362 48,349 SH   SOLE   30,854 0 17,495
W P CAREY INC COM 92936U109 65 1,048 SH   SOLE   1,048 0 0
WABASH NATL CORP COM 929566107 278 13,439 SH   SOLE   13,439 0 0
WABCO HLDGS INC COM 92927K102 2,125 18,083 SH   SOLE   18,083 0 0
WABTEC CORP COM 929740108 3,081 39,514 SH   SOLE   39,456 0 58
WADDELL & REED FINL INC CL A 930059100 76 4,446 SH   SOLE   4,446 0 0
WAGEWORKS INC COM 930427109 2,447 33,834 SH   SOLE   33,685 0 149
WAL-MART STORES INC COM 931142103 28,981 402,146 SH   SOLE   380,608 0 21,538
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,738 165,479 SH   SOLE   131,158 0 34,321
WASHINGTON FED INC COM 938824109 238 7,273 SH   SOLE   7,273 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 778 89,525 SH   SOLE   89,457 0 68
WASHINGTON TR BANCORP COM 940610108 2 34 SH   SOLE   34 0 0
WASTE CONNECTIONS INC COM 94106B101 1,122 12,730 SH   SOLE   12,730 0 0
WASTE MGMT INC DEL COM 94106L109 7,909 108,504 SH   SOLE   45,509 0 62,995
WATERS CORP COM 941848103 498 3,191 SH   SOLE   3,191 0 0
WATSCO INC COM 942622200 253 1,767 SH   SOLE   1,767 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4 61 SH   SOLE   61 0 0
WAYFAIR INC CL A 94419L101 18 444 SH   SOLE   444 0 0
WD-40 CO COM 929236107 573 5,263 SH   SOLE   5,263 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,122 168,796 SH   SOLE   168,671 0 125
WEB COM GROUP INC COM 94733A104 52 2,759 SH   SOLE   2,759 0 0
WEBMD HEALTH CORP COM 94770V102 178 3,364 SH   SOLE   3,364 0 0
WEBSTER FINL CORP CONN COM 947890109 1,007 20,137 SH   SOLE   20,110 0 27
WEC ENERGY GROUP INC COM 92939U106 6,177 101,846 SH   SOLE   93,123 0 8,723
WEIBO CORP SPONSORED ADR 948596101 163 3,126 SH   SOLE   3,126 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,448 43,381 SH   SOLE   43,381 0 0
WELBILT INC COM 949090104 514 26,094 SH   SOLE   5,678 0 20,416
WELLCARE HEALTH PLANS INC COM 94946T106 400 2,848 SH   SOLE   2,848 0 0
WELLS FARGO & CO NEW COM 949746101 51,774 929,980 SH   SOLE   471,519 0 458,461
WELLTOWER INC COM 95040Q104 12,720 179,602 SH   SOLE   179,227 0 375
WENDYS CO COM 95058W100 72 5,259 SH   SOLE   5,259 0 0
WERNER ENTERPRISES INC COM 950755108 1,595 60,901 SH   SOLE   55,633 0 5,268
WESBANCO INC COM 950810101 420 11,037 SH   SOLE   11,037 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 272 23,830 SH   SOLE   23,644 0 186
WESCO INTL INC COM 95082P105 32 482 SH   SOLE   482 0 0
WEST CORP COM 952355204 53 2,204 SH   SOLE   2,204 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,642 20,115 SH   SOLE   20,115 0 0
WESTAMERICA BANCORPORATION COM 957090103 151 2,707 SH   SOLE   2,707 0 0
WESTAR ENERGY INC COM 95709T100 242 4,480 SH   SOLE   4,480 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,060 21,596 SH   SOLE   21,596 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 0 31 SH   SOLE   31 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 0 2 SH   SOLE   2 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 4 266 SH   SOLE   266 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 0 5 SH   SOLE   5 0 0
WESTERN DIGITAL CORP COM 958102105 8,073 97,814 SH   SOLE   77,619 0 20,195
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 115 1,896 SH   SOLE   1,896 0 0
WESTERN REFNG INC COM 959319104 354 10,141 SH   SOLE   9,818 0 323
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 216 8,473 SH   SOLE   8,473 0 0
WESTERN UN CO COM 959802109 7,375 362,572 SH   SOLE   360,352 0 2,220
WESTLAKE CHEM CORP COM 960413102 19 280 SH   SOLE   280 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 6,054 226,524 SH   SOLE   34,170 0 192,354
WESTROCK CO COM 96145D105 4,342 83,478 SH   SOLE   83,434 0 44
WESTWOOD HLDGS GROUP INC COM 961765104 122 2,281 SH   SOLE   2,281 0 0
WEX INC COM 96208T104 656 6,342 SH   SOLE   6,267 0 75
WEYERHAEUSER CO COM 962166104 5,779 170,176 SH   SOLE   142,847 0 27,329
WGL HLDGS INC COM 92924F106 194 2,365 SH   SOLE   2,365 0 0
WHIRLPOOL CORP COM 963320106 2,066 12,065 SH   SOLE   9,776 0 2,289
WHITE MTNS INS GROUP LTD COM G9618E107 710 806 SH   SOLE   806 0 0
WHITEWAVE FOODS CO COM 966244105 151 2,685 SH   SOLE   2,685 0 0
WHITING PETE CORP NEW COM 966387102 190 19,926 SH   SOLE   19,926 0 0
WHOLE FOODS MKT INC COM 966837106 2,511 84,541 SH   SOLE   84,525 0 16
WILEY JOHN & SONS INC CL A 968223206 73 1,354 SH   SOLE   1,354 0 0
WILLIAMS COS INC DEL COM 969457100 3,189 107,814 SH   SOLE   107,814 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 260 6,387 SH   SOLE   6,387 0 0
WILLIAMS SONOMA INC COM 969904101 721 13,454 SH   SOLE   13,400 0 54
WILLIS TOWERS WATSON PUB LTD SHS G96629103 965 7,382 SH   SOLE   6,168 0 1,214
WINDSTREAM HLDGS INC COM NEW 97382A200 112 20,476 SH   SOLE   20,476 0 0
WINGSTOP INC COM 974155103 16 568 SH   SOLE   568 0 0
WINMARK CORP COM 974250102 7 54 SH   SOLE   54 0 0
WINNEBAGO INDS INC COM 974637100 5 167 SH   SOLE   167 0 0
WINTRUST FINL CORP COM 97650W108 684 9,883 SH   SOLE   9,883 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2 165 SH   SOLE   165 0 0
WISDOMTREE INVTS INC COM 97717P104 358 39,466 SH   SOLE   39,466 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 2,138 78,828 SH   SOLE   78,828 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 559 19,739 SH   SOLE   19,739 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 862 10,441 SH   SOLE   10,441 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 202 5,394 SH   SOLE   5,370 0 24
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,034 74,251 SH   SOLE   58,565 0 15,686
WISDOMTREE TR EMERG CUR STR FD 97717W133 62 3,364 SH   SOLE   3,364 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,386 53,143 SH   SOLE   52,908 0 235
WISDOMTREE TR EUR HDG SMLCAP 97717X552 5 185 SH   SOLE   185 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 8,311 132,325 SH   SOLE   128,601 0 3,724
WISDOMTREE TR EUROPE SMCP DV 97717W869 3,019 51,122 SH   SOLE   51,122 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 534 13,414 SH   SOLE   13,414 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 511 18,139 SH   SOLE   18,139 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 5,083 113,067 SH   SOLE   113,067 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 4 76 SH   SOLE   76 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 273 3,987 SH   SOLE   3,987 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 279 11,595 SH   SOLE   10,593 0 1,002
WISDOMTREE TR INTL DIV EX FINL 97717W786 78 1,953 SH   SOLE   1,953 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 8,516 171,274 SH   SOLE   171,274 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 468 10,294 SH   SOLE   10,294 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 11,405 174,177 SH   SOLE   174,177 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,482 52,001 SH   SOLE   52,001 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 156 3,858 SH   SOLE   3,526 0 332
WISDOMTREE TR JAPAN HD RL ES 97717W638 38 2,846 SH   SOLE   2,767 0 79
WISDOMTREE TR JAPN HEDGE EQT 97717W851 15,966 315,297 SH   SOLE   312,657 0 2,640
WISDOMTREE TR JP SMALLCP DIV 97717W836 3,173 47,613 SH   SOLE   47,378 0 235
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 7 213 SH   SOLE   213 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 4,262 51,400 SH   SOLE   49,641 0 1,759
WISDOMTREE TR LRGECP VALUE FD 97717W547 236 3,364 SH   SOLE   3,317 0 47
WISDOMTREE TR MDCP EARN FUND 97717W570 12,771 362,098 SH   SOLE   361,973 0 125
WISDOMTREE TR MIDCAP DIVI FD 97717W505 4,329 44,394 SH   SOLE   44,394 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 4,142 51,395 SH   SOLE   51,117 0 278
WISDOMTREE TR SMLCAP EARN FD 97717W562 9,663 300,021 SH   SOLE   299,887 0 134
WISDOMTREE TR US S CAP QTY DIV 97717X651 71 2,152 SH   SOLE   1,745 0 407
WNS HOLDINGS LTD SPON ADR 92932M101 2,248 78,503 SH   SOLE   78,503 0 0
WOLVERINE WORLD WIDE INC COM 978097103 223 8,938 SH   SOLE   8,938 0 0
WOODWARD INC COM 980745103 1,749 25,746 SH   SOLE   18,295 0 7,451
WOORI BK ADR 98105T104 5 155 SH   SOLE   155 0 0
WORKDAY INC CL A 98138H101 4 43 SH   SOLE   43 0 0
WORLD ACCEP CORP DEL COM 981419104 62 1,188 SH   SOLE   1,188 0 0
WORLD FUEL SVCS CORP COM 981475106 314 8,679 SH   SOLE   1,811 0 6,868
WORTHINGTON INDS INC COM 981811102 168 3,755 SH   SOLE   2,454 0 1,301
WPP PLC NEW ADR 92937A102 17,047 155,829 SH   SOLE   155,764 0 65
WPX ENERGY INC COM 98212B103 36 2,738 SH   SOLE   2,738 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 274 8,803 SH   SOLE   8,744 0 59
WYNDHAM WORLDWIDE CORP COM 98310W108 4,381 51,976 SH   SOLE   51,937 0 39
WYNN RESORTS LTD COM 983134107 4,480 39,102 SH   SOLE   39,003 0 99
XCEL ENERGY INC COM 98389B100 965 21,769 SH   SOLE   21,099 0 670
XCERRA CORP COM 98400J108 1 124 SH   SOLE   124 0 0
XENIA HOTELS & RESORTS INC COM 984017103 18 1,074 SH   SOLE   1,074 0 0
XEROX CORP COM 984121103 768 104,176 SH   SOLE   103,896 0 280
XILINX INC COM 983919101 14,842 256,402 SH   SOLE   194,933 0 61,469
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 46 10,418 SH   SOLE   10,418 0 0
XL GROUP LTD COM G98294104 1,172 29,431 SH   SOLE   29,396 0 35
XPERI CORP COM 98421B100 118 3,475 SH   SOLE   3,475 0 0
XPO LOGISTICS INC COM 983793100 116 2,425 SH   SOLE   2,425 0 0
XYLEM INC COM 98419M100 503 10,000 SH   SOLE   9,935 0 65
YAHOO INC COM 984332106 1,780 38,325 SH   SOLE   38,325 0 0
YAMANA GOLD INC COM 98462Y100 5 1,656 SH   SOLE   1,656 0 0
YANDEX N V SHS CLASS A N97284108 1,242 56,585 SH   SOLE   56,257 0 328
YELP INC CL A 985817105 72 2,215 SH   SOLE   2,182 0 33
YORK WTR CO COM 987184108 0 3 SH   SOLE   3 0 0
YUM BRANDS INC COM 988498101 3,708 58,010 SH   SOLE   57,920 0 90
YUM CHINA HLDGS INC COM 98850P109 961 35,414 SH   SOLE   35,414 0 0
YY INC ADS REPCOM CLA 98426T106 4 94 SH   SOLE   94 0 0
ZAGG INC COM 98884U108 99 13,792 SH   SOLE   13,792 0 0
ZAYO GROUP HLDGS INC COM 98919V105 47 1,411 SH   SOLE   1,411 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,531 16,772 SH   SOLE   16,772 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 726 13,064 SH   SOLE   13,064 0 0
ZENDESK INC COM 98936J101 30 1,068 SH   SOLE   1,068 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 8 225 SH   SOLE   225 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,059 41,437 SH   SOLE   41,271 0 166
ZIONS BANCORPORATION COM 989701107 600 14,222 SH   SOLE   14,222 0 0
ZOES KITCHEN INC COM 98979J109 1 52 SH   SOLE   52 0 0
ZOETIS INC CL A 98978V103 5,596 104,905 SH   SOLE   87,616 0 17,289
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 24 1,868 SH   SOLE   1,868 0 0