SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2U INC	COM	90214J101	743	11,520	SH		SOLE		11,520	0	0
3M CO	COM	88579Y101	14,983	63,655	SH		SOLE		47,840	0	15,815
51JOB INC	SP ADR REP COM	316827104	15	252	SH		SOLE		252	0	0
58 COM INC	SPON ADR REP A	31680Q104	53	748	SH		SOLE		106	0	642
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	1	67	SH		SOLE		67	0	0
AAC HLDGS INC	COM	000307108	4	420	SH		SOLE		420	0	0
AAON INC	COM PAR $0.004	000360206	320	8,723	SH		SOLE		8,723	0	0
AAR CORP	COM	000361105	5	123	SH		SOLE		123	0	0
AARONS INC	COM PAR $0.50	002535300	20	503	SH		SOLE		503	0	0
ABAXIS INC	COM	002567105	428	8,641	SH		SOLE		8,641	0	0
ABB LTD	SPONSORED ADR	000375204	6,406	238,850	SH		SOLE		185,561	0	53,289
ABBOTT LABS	COM	002824100	11,390	199,554	SH		SOLE		155,923	0	43,630
ABBVIE INC	COM	00287Y109	28,133	290,903	SH		SOLE		218,830	0	72,073
ABERCROMBIE & FITCH CO	CL A	002896207	1	66	SH		SOLE		66	0	0
ABERDEEN GTR CHINA FD INC	COM	003031101	11	909	SH		SOLE		909	0	0
ABIOMED INC	COM	003654100	422	2,256	SH		SOLE		2,256	0	0
ABM INDS INC	COM	000957100	7	188	SH		SOLE		188	0	0
ABSOLUTE SHS TR	WBI TACTCL LCV	00400R601	2,616	90,472	SH		SOLE		88,484	0	1,988
ABSOLUTE SHS TR	WBI TACTICAL LCQ	00400R809	2,545	92,747	SH		SOLE		90,726	0	2,021
ABSOLUTE SHS TR	WBI TACTICAL LCY	00400R700	4,122	159,455	SH		SOLE		155,704	0	3,751
ABSOLUTE SHS TR	WBI TACTICAL SMQ	00400R403	1,418	57,856	SH		SOLE		56,641	0	1,215
ABSOLUTE SHS TR	WBI TACTICAL SMV	00400R205	1,926	73,083	SH		SOLE		71,471	0	1,612
ABSOLUTE SHS TR	WBI TACTICAL SMY	00400R304	3,625	162,027	SH		SOLE		158,372	0	3,655
ABSOLUTE SHS TR	WBI TACTICL LCGD	00400R502	2,514	96,536	SH		SOLE		94,633	0	1,903
ABSOLUTE SHS TR	WBI TACTICL SMGD	00400R106	2,046	81,394	SH		SOLE		79,864	0	1,530
ABSOLUTE SHS TR	WBI TCT HG INC	00400R882	12,849	515,196	SH		SOLE		503,186	0	12,010
ABSOLUTE SHS TR	WBI TCT INC SH	00400R874	10,607	417,983	SH		SOLE		408,258	0	9,725
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,142	65,646	SH		SOLE		65,646	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	10	318	SH		SOLE		318	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	84	3,034	SH		SOLE		3,034	0	0
ACCELERON PHARMA INC	COM	00434H108	24	559	SH		SOLE		559	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	40,843	266,793	SH		SOLE		219,183	0	47,610
ACCO BRANDS CORP	COM	00081T108	250	20,519	SH		SOLE		20,519	0	0
ACETO CORP	COM	004446100	12	1,125	SH		SOLE		1,125	0	0
ACI WORLDWIDE INC	COM	004498101	550	24,248	SH		SOLE		24,145	0	103
ACORDA THERAPEUTICS INC	COM	00484M106	1	41	SH		SOLE		41	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,902	77,408	SH		SOLE		41,897	0	35,511
ACTUANT CORP	CL A NEW	00508X203	61	2,419	SH		SOLE		2,419	0	0
ACUITY BRANDS INC	COM	00508Y102	2,263	12,852	SH		SOLE		12,835	0	17
ACUSHNET HOLDINGS CORP	COM	005098108	202	9,563	SH		SOLE		9,563	0	0
ACXIOM CORP	COM	005125109	230	8,358	SH		SOLE		8,312	0	46
ADIENT PLC	ORD SHS	G0084W101	899	11,435	SH		SOLE		11,431	0	4
ADOBE SYS INC	COM	00724F101	39,906	227,725	SH		SOLE		141,296	0	86,429
ADVANCE AUTO PARTS INC	COM	00751Y106	3,173	31,832	SH		SOLE		28,147	0	3,685
ADVANCED ENERGY INDS	COM	007973100	774	11,458	SH		SOLE		11,412	0	46
ADVANCED MICRO DEVICES INC	COM	007903107	119	11,641	SH		SOLE		11,641	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	3,653	563,675	SH		SOLE		486,922	0	76,753
ADVANSIX INC	COM	00773T101	25	598	SH		SOLE		597	0	1
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	2,581	53,338	SH		SOLE		53,274	0	64
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	208	5,743	SH		SOLE		1,186	0	4,557
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	27	3,380	SH		SOLE		3,380	0	0
AECOM	COM	00766T100	142	3,814	SH		SOLE		3,814	0	0
AEGON N V	NY REGISTRY SH	007924103	1,842	292,376	SH		SOLE		254,016	0	38,360
AERCAP HOLDINGS NV	SHS	N00985106	10,775	204,809	SH		SOLE		203,675	0	1,134
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	91	2,927	SH		SOLE		2,880	0	47
AES CORP	COM	00130H105	2,424	223,820	SH		SOLE		222,394	0	1,426
AETNA INC NEW	COM	00817Y108	5,105	28,303	SH		SOLE		28,185	0	118
AFFILIATED MANAGERS GROUP	COM	008252108	3,316	16,155	SH		SOLE		16,155	0	0
AFLAC INC	COM	001055102	1,706	19,432	SH		SOLE		19,432	0	0
AGCO CORP	COM	001084102	2,222	31,109	SH		SOLE		31,109	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,195	47,725	SH		SOLE		37,466	0	10,259
AGIOS PHARMACEUTICALS INC	COM	00847X104	12	212	SH		SOLE		212	0	0
AGNC INVT CORP	COM	00123Q104	11	586	SH		SOLE		586	0	0
AGNICO EAGLE MINES LTD	COM	008474108	7	152	SH		SOLE		152	0	0
AGREE REALTY CORP	COM	008492100	570	11,078	SH		SOLE		11,078	0	0
AGRIUM INC	COM	008916108	349	3,036	SH		SOLE		3,036	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	56	1,492	SH		SOLE		1,492	0	0
AIR LEASE CORP	CL A	00912X302	59	1,214	SH		SOLE		1,214	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,945	48,437	SH		SOLE		12,633	0	35,804
AIR TRANSPORT SERVICES GRP I	COM	00922R105	240	10,391	SH		SOLE		10,391	0	0
AIRCASTLE LTD	COM	G0129K104	552	23,588	SH		SOLE		23,588	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,401	21,541	SH		SOLE		11,655	0	9,886
AKEBIA THERAPEUTICS INC	COM	00972D105	35	2,351	SH		SOLE		2,351	0	0
AKORN INC	COM	009728106	163	5,072	SH		SOLE		4,905	0	167
ALAMO GROUP INC	COM	011311107	212	1,877	SH		SOLE		1,832	0	45
ALARM COM HLDGS INC	COM	011642105	311	8,249	SH		SOLE		8,249	0	0
ALASKA AIR GROUP INC	COM	011659109	3,425	46,575	SH		SOLE		30,870	0	15,705
ALBANY INTL CORP	CL A	012348108	379	6,172	SH		SOLE		6,142	0	30
ALBEMARLE CORP	COM	012653101	2,987	23,357	SH		SOLE		23,357	0	0
ALCOA CORP	COM	013872106	2,167	40,235	SH		SOLE		2,319	0	37,916
ALDER BIOPHARMACEUTICALS INC	COM	014339105	8	638	SH		SOLE		638	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,775	36,561	SH		SOLE		36,561	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,192	9,967	SH		SOLE		9,967	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,367	94,922	SH		SOLE		86,935	0	7,987
ALIGN TECHNOLOGY INC	COM	016255101	8,653	38,942	SH		SOLE		38,918	0	24
ALKERMES PLC	SHS	G01767105	1,094	19,994	SH		SOLE		19,962	0	32
ALLEGHANY CORP DEL	COM	017175100	1,681	2,819	SH		SOLE		2,793	0	26
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	822	34,054	SH		SOLE		10,832	0	23,222
ALLEGIANCE BANCSHARES INC	COM	01748H107	78	2,059	SH		SOLE		1,988	0	71
ALLEGIANT TRAVEL CO	COM	01748X102	4	21	SH		SOLE		21	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,623	20,402	SH		SOLE		4,026	0	16,376
ALLERGAN PLC	SHS	G0177J108	7,535	46,063	SH		SOLE		44,971	0	1,092
ALLETE INC	COM NEW	018522300	237	3,192	SH		SOLE		3,192	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,618	10,329	SH		SOLE		2,181	0	8,148
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	9	351	SH		SOLE		351	0	0
ALLIANT ENERGY CORP	COM	018802108	234	5,521	SH		SOLE		5,521	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	19	3,092	SH		SOLE		3,092	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	74	5,690	SH		SOLE		5,690	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	962	22,323	SH		SOLE		22,323	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	493	33,865	SH		SOLE		33,865	0	0
ALLSTATE CORP	COM	020002101	9,765	93,265	SH		SOLE		66,860	0	26,405
ALLY FINL INC	COM	02005N100	410	14,055	SH		SOLE		14,055	0	0
ALMOST FAMILY INC	COM	020409108	364	6,579	SH		SOLE		6,579	0	0
ALPHA ARCHITECT ETF TR	VALUESHS US QUNT	02072L102	39	1,273	SH		SOLE		576	0	697
ALPHABET INC	CAP STK CL A	02079K305	69,337	65,822	SH		SOLE		54,377	0	11,445
ALPHABET INC	CAP STK CL C	02079K107	47,193	45,099	SH		SOLE		32,534	0	12,565
ALPS ETF TR	ALERIAN MLP	00162Q866	3,296	305,622	SH		SOLE		304,287	0	1,335
ALPS ETF TR	C&S GLOBL ETF	00162Q106	119	2,656	SH		SOLE		2,656	0	0
ALPS ETF TR	EM SECT DIV DG	00162Q668	19	743	SH		SOLE		743	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	32	1,134	SH		SOLE		1,134	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	11	332	SH		SOLE		332	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	6,634	263,830	SH		SOLE		259,518	0	4,312
ALPS ETF TR	SECTR DIV DOGS	00162Q858	812	17,742	SH		SOLE		17,742	0	0
ALTABA INC	COM	021346101	1,229	17,600	SH		SOLE		17,600	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	2	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	74	1,475	SH		SOLE		1,475	0	0
ALTRIA GROUP INC	COM	02209S103	30,883	432,455	SH		SOLE		296,783	0	135,671
AMAG PHARMACEUTICALS INC	COM	00163U106	2	122	SH		SOLE		122	0	0
AMAZON COM INC	COM	023135106	40,535	34,662	SH		SOLE		30,281	0	4,381
AMBARELLA INC	SHS	G037AX101	506	8,621	SH		SOLE		8,621	0	0
AMBEV SA	SPONSORED ADR	02319V103	10,715	1,658,761	SH		SOLE		1,605,076	0	53,685
AMC NETWORKS INC	CL A	00164V103	451	8,343	SH		SOLE		8,337	0	6
AMDOCS LTD	SHS	G02602103	10,833	165,435	SH		SOLE		42,426	0	123,009
AMEDISYS INC	COM	023436108	2	46	SH		SOLE		46	0	0
AMERCO	COM	023586100	634	1,676	SH		SOLE		669	0	1,007
AMEREN CORP	COM	023608102	337	5,721	SH		SOLE		5,721	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	8,265	481,848	SH		SOLE		475,792	0	6,056
AMERICAN AIRLS GROUP INC	COM	02376R102	163	3,142	SH		SOLE		3,142	0	0
AMERICAN ASSETS TR INC	COM	024013104	62	1,620	SH		SOLE		1,620	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	96	5,637	SH		SOLE		5,637	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,053	50,020	SH		SOLE		49,985	0	35
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	3,674	195,449	SH		SOLE		195,449	0	0
AMERICAN ELEC PWR INC	COM	025537101	8,188	111,313	SH		SOLE		56,254	0	55,059
AMERICAN EQTY INVT LIFE HLD	COM	025676206	391	12,724	SH		SOLE		12,724	0	0
AMERICAN EXPRESS CO	COM	025816109	21,090	212,373	SH		SOLE		90,115	0	122,258
AMERICAN FINL GROUP INC OHIO	COM	025932104	509	4,686	SH		SOLE		4,686	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,035	47,403	SH		SOLE		47,399	0	4
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	9	482	SH		SOLE		482	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,521	126,229	SH		SOLE		66,825	0	59,404
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	38	2,935	SH		SOLE		2,935	0	0
AMERICAN STS WTR CO	COM	029899101	344	5,944	SH		SOLE		5,927	0	17
AMERICAN TOWER CORP NEW	COM	03027X100	19,987	140,083	SH		SOLE		102,435	0	37,648
AMERICAN TOWER CORP NEW	DEP PFD CONV SE	03027X407	541	4,302	SH		SOLE		4,302	0	0
AMERICAN WOODMARK CORP	COM	030506109	467	3,584	SH		SOLE		3,584	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,116	12,200	SH		SOLE		12,200	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	314	6,799	SH		SOLE		6,758	0	41
AMERIPRISE FINL INC	COM	03076C106	17,613	103,935	SH		SOLE		45,805	0	58,130
AMERIS BANCORP	COM	03076K108	73	1,510	SH		SOLE		1,510	0	0
AMERISAFE INC	COM	03071H100	597	9,691	SH		SOLE		9,591	0	100
AMERISOURCEBERGEN CORP	COM	03073E105	19,363	210,889	SH		SOLE		41,503	0	169,386
AMETEK INC NEW	COM	031100100	1,380	19,065	SH		SOLE		19,065	0	0
AMGEN INC	COM	031162100	16,924	97,318	SH		SOLE		72,723	0	24,595
AMICUS THERAPEUTICS INC	COM	03152W109	31	2,176	SH		SOLE		2,176	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	2,401	48,768	SH		SOLE		48,459	0	309
AMPHENOL CORP NEW	CL A	032095101	17,823	202,998	SH		SOLE		60,199	0	142,799
AMTRUST FINL SVCS INC	COM	032359309	21	2,088	SH		SOLE		2,088	0	0
ANADARKO PETE CORP	COM	032511107	4,711	87,804	SH		SOLE		87,758	0	46
ANALOG DEVICES INC	COM	032654105	24,461	274,772	SH		SOLE		197,757	0	77,015
ANALOGIC CORP	COM PAR $0.05	032657207	475	5,661	SH		SOLE		5,661	0	0
ANDEAVOR	COM	03349M105	3,234	28,287	SH		SOLE		28,240	0	47
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	217	4,694	SH		SOLE		4,694	0	0
ANDERSONS INC	COM	034164103	35	1,135	SH		SOLE		1,135	0	0
ANGI HOMESERVICES INC	COM CL A	00183L102	76	7,222	SH		SOLE		7,222	0	0
ANGIODYNAMICS INC	COM	03475V101	66	3,980	SH		SOLE		3,980	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	1	83	SH		SOLE		83	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	13,565	121,597	SH		SOLE		62,152	0	59,445
ANI PHARMACEUTICALS INC	COM	00182C103	211	3,281	SH		SOLE		3,281	0	0
ANIKA THERAPEUTICS INC	COM	035255108	267	4,963	SH		SOLE		4,963	0	0
ANIXTER INTL INC	COM	035290105	471	6,181	SH		SOLE		6,181	0	0
ANNALY CAP MGMT INC	COM	035710409	608	51,051	SH		SOLE		51,051	0	0
ANSYS INC	COM	03662Q105	10,891	73,793	SH		SOLE		68,901	0	4,892
ANTERO MIDSTREAM GP LP	COM SHS REPSTG	03675Y103	46	2,332	SH		SOLE		2,332	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	27	918	SH		SOLE		918	0	0
ANTERO RES CORP	COM	03674X106	1	48	SH		SOLE		48	0	0
ANTHEM INC	COM	036752103	4,893	21,746	SH		SOLE		21,737	0	9
AON PLC	SHS CL A	G0408V102	3,472	25,923	SH		SOLE		13,863	0	12,060
APACHE CORP	COM	037411105	2,870	67,983	SH		SOLE		27,632	0	40,351
APARTMENT INVT & MGMT CO	CL A	03748R101	2,109	48,256	SH		SOLE		48,256	0	0
APOGEE ENTERPRISES INC	COM	037598109	195	4,249	SH		SOLE		4,249	0	0
APOLLO INVT CORP	COM	03761U106	71	12,587	SH		SOLE		12,587	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	96	5,928	SH		SOLE		5,928	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	488	24,922	SH		SOLE		24,922	0	0
APPLE INC	COM	037833100	121,560	718,315	SH		SOLE		572,959	0	145,356
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	260	3,822	SH		SOLE		3,822	0	0
APPLIED MATLS INC	COM	038222105	3,677	71,955	SH		SOLE		53,368	0	18,587
APTARGROUP INC	COM	038336103	1,218	14,107	SH		SOLE		14,093	0	14
APTEVO THERAPEUTICS INC	COM	03835L108	0	3	SH		SOLE		3	0	0
APTIV PLC	SHS	G6095L109	2,394	28,195	SH		SOLE		28,112	0	83
AQUA AMERICA INC	COM	03836W103	1,022	26,057	SH		SOLE		6,592	0	19,465
ARAMARK	COM	03852U106	782	18,307	SH		SOLE		18,307	0	0
ARCBEST CORP	COM	03937C105	30	846	SH		SOLE		846	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,813	56,117	SH		SOLE		55,998	0	119
ARCH CAP GROUP LTD	ORD	G0450A105	3,348	36,882	SH		SOLE		36,723	0	159
ARCH COAL INC	CL A	039380407	135	1,449	SH		SOLE		1,449	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,831	70,634	SH		SOLE		70,634	0	0
ARCONIC INC	COM	03965L100	897	32,950	SH		SOLE		32,565	0	385
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	194	18,815	SH		SOLE		18,815	0	0
ARDAGH GROUP S A	CL A	L0223L101	8	360	SH		SOLE		360	0	0
ARES CAP CORP	COM	04010L103	389	24,752	SH		SOLE		24,701	0	51
ARES COML REAL ESTATE CORP	COM	04013V108	1	85	SH		SOLE		85	0	0
ARGAN INC	COM	04010E109	41	908	SH		SOLE		908	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	318	5,181	SH		SOLE		5,181	0	0
ARISTA NETWORKS INC	COM	040413106	3,236	13,732	SH		SOLE		13,698	0	34
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	2	127	SH		SOLE		127	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	188	12,116	SH		SOLE		11,945	0	171
ARRAY BIOPHARMA INC	COM	04269X105	3	269	SH		SOLE		269	0	0
ARRIS INTL INC	SHS	G0551A103	318	12,342	SH		SOLE		12,342	0	0
ARROW ELECTRS INC	COM	042735100	717	8,911	SH		SOLE		2,709	0	6,202
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	285	15,861	SH		SOLE		15,829	0	32
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	983	24,882	SH		SOLE		24,748	0	134
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	32	503	SH		SOLE		355	0	148
ASCENT CAP GROUP INC	COM SER A	043632108	0	12	SH		SOLE		12	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	31	439	SH		SOLE		439	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,475	14,239	SH		SOLE		9,372	0	4,867
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	84	2,067	SH		SOLE		2,067	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,637	24,734	SH		SOLE		24,734	0	0
ASSURANT INC	COM	04621X108	10,889	107,986	SH		SOLE		107,986	0	0
ASSURED GUARANTY LTD	COM	G0585R106	272	8,038	SH		SOLE		8,038	0	0
ASTA FDG INC	COM	046220109	0	53	SH		SOLE		53	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	22,426	646,306	SH		SOLE		379,478	0	266,828
ASTRONICS CORP	COM	046433108	194	4,667	SH		SOLE		4,666	0	1
AT HOME GROUP INC	COM	04650Y100	2	54	SH		SOLE		54	0	0
AT&T INC	COM	00206R102	32,539	836,905	SH		SOLE		544,383	0	292,521
ATARA BIOTHERAPEUTICS INC	COM	046513107	18	1,011	SH		SOLE		1,011	0	0
ATHENAHEALTH INC	COM	04685W103	3,484	26,183	SH		SOLE		26,160	0	23
ATHENE HLDG LTD	CL A	G0684D107	148	2,852	SH		SOLE		2,852	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	133	2,262	SH		SOLE		2,262	0	0
ATMOS ENERGY CORP	COM	049560105	138	1,603	SH		SOLE		1,410	0	193
ATN INTL INC	COM	00215F107	2	24	SH		SOLE		24	0	0
ATRION CORP	COM	049904105	1	2	SH		SOLE		2	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	220	53,049	SH		SOLE		5,026	0	48,023
AUTODESK INC	COM	052769106	9,848	93,938	SH		SOLE		85,282	0	8,656
AUTOHOME INC	SP ADR RP CL A	05278C107	54	834	SH		SOLE		834	0	0
AUTOLIV INC	COM	052800109	505	3,975	SH		SOLE		3,944	0	31
AUTOMATIC DATA PROCESSING IN	COM	053015103	23,601	201,395	SH		SOLE		98,706	0	102,689
AUTONATION INC	COM	05329W102	428	8,351	SH		SOLE		8,351	0	0
AUTOZONE INC	COM	053332102	17,206	24,187	SH		SOLE		3,236	0	20,951
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	12	1,523	SH		SOLE		1,523	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,622	9,093	SH		SOLE		9,072	0	21
AVANGRID INC	COM	05351W103	60	1,192	SH		SOLE		1,192	0	0
AVERY DENNISON CORP	COM	053611109	4,502	39,212	SH		SOLE		38,895	0	317
AVEXIS INC	COM	05366U100	14	122	SH		SOLE		122	0	0
AVIS BUDGET GROUP	COM	053774105	66	1,499	SH		SOLE		1,499	0	0
AVISTA CORP	COM	05379B107	24	463	SH		SOLE		463	0	0
AVNET INC	COM	053807103	914	23,086	SH		SOLE		11,326	0	11,760
AVON PRODS INC	COM	054303102	110	51,377	SH		SOLE		48,785	0	2,592
AXALTA COATING SYS LTD	COM	G0750C108	2,971	91,821	SH		SOLE		91,164	0	657
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	29	586	SH		SOLE		586	0	0
AXON ENTERPRISE INC	COM	05464C101	110	4,153	SH		SOLE		4,153	0	0
AZZ INC	COM	002474104	122	2,385	SH		SOLE		2,385	0	0
B & G FOODS INC NEW	COM	05508R106	54	1,546	SH		SOLE		1,546	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	2	329	SH		SOLE		329	0	0
BADGER METER INC	COM	056525108	346	7,245	SH		SOLE		7,245	0	0
BAIDU INC	SPON ADR REP A	056752108	17,259	73,690	SH		SOLE		72,501	0	1,189
BAKER HUGHES A GE CO	CL A	05722G100	838	26,470	SH		SOLE		10,958	0	15,512
BALCHEM CORP	COM	057665200	1,192	14,791	SH		SOLE		14,674	0	117
BALL CORP	COM	058498106	2,741	72,415	SH		SOLE		38,878	0	33,537
BANC OF CALIFORNIA INC	COM	05990K106	40	1,924	SH		SOLE		1,924	0	0
BANCFIRST CORP	COM	05945F103	107	2,092	SH		SOLE		2,092	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	14,445	1,699,515	SH		SOLE		1,697,825	0	1,690
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	406	39,685	SH		SOLE		4,654	0	35,031
BANCO MACRO SA	SPON ADR B	05961W105	431	3,721	SH		SOLE		3,721	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	92	9,564	SH		SOLE		9,564	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	10	322	SH		SOLE		322	0	0
BANCO SANTANDER SA	ADR	05964H105	91	13,756	SH		SOLE		13,756	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	444	11,195	SH		SOLE		2,102	0	9,093
BANCORP INC DEL	COM	05969A105	68	6,838	SH		SOLE		6,838	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	11	340	SH		SOLE		340	0	0
BANK AMER CORP	COM	060505104	61,744	2,091,572	SH		SOLE		1,113,097	0	978,475
BANK HAWAII CORP	COM	062540109	581	6,782	SH		SOLE		6,782	0	0
BANK MONTREAL QUE	COM	063671101	1,229	15,359	SH		SOLE		15,359	0	0
BANK N S HALIFAX	COM	064149107	1,570	24,330	SH		SOLE		2,515	0	21,815
BANK NEW YORK MELLON CORP	COM	064058100	13,878	257,686	SH		SOLE		110,789	0	146,897
BANK OF MARIN BANCORP	COM	063425102	2	30	SH		SOLE		30	0	0
BANK OF THE OZARKS	COM	063904106	2,880	59,439	SH		SOLE		54,957	0	4,482
BANKUNITED INC	COM	06652K103	1,261	30,958	SH		SOLE		30,958	0	0
BANNER CORP	COM NEW	06652V208	4	70	SH		SOLE		70	0	0
BARCLAYS BANK PLC	ETN DJUBS AGRI37	06739H206	36	1,173	SH		SOLE		1,173	0	0
BARCLAYS BANK PLC	ETN DJUBSCOCO 38	06739H313	36	1,576	SH		SOLE		1,086	0	490
BARCLAYS BANK PLC	ETN DJUBSLVSTK37	06739H743	60	2,527	SH		SOLE		2,527	0	0
BARCLAYS BK PLC	BARC YLD ETN LKD	06742C152	72	423	SH		SOLE		423	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	16,210	664,094	SH		SOLE		664,027	0	67
BARCLAYS BK PLC	IPATH S&P MT ETN	06740Q260	2	140	SH		SOLE		140	0	0
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	918	5,796	SH		SOLE		5,796	0	0
BARCLAYS PLC	ADR	06738E204	1,926	176,646	SH		SOLE		111,056	0	65,590
BARD C R INC	COM	067383109	78	236	SH		SOLE		236	0	0
BARNES GROUP INC	COM	067806109	805	12,703	SH		SOLE		12,703	0	0
BARRICK GOLD CORP	COM	067901108	987	68,238	SH		SOLE		68,099	0	139
BAXTER INTL INC	COM	071813109	15,271	236,217	SH		SOLE		200,983	0	35,234
BB&T CORP	COM	054937107	8,701	174,981	SH		SOLE		123,254	0	51,727
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	9	343	SH		SOLE		343	0	0
BCE INC	COM NEW	05534B760	17,485	364,229	SH		SOLE		363,932	0	297
BEACON ROOFING SUPPLY INC	COM	073685109	3,071	48,171	SH		SOLE		48,110	0	61
BECTON DICKINSON & CO	COM	075887109	19,130	89,372	SH		SOLE		77,904	0	11,468
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	58	995	SH		SOLE		995	0	0
BED BATH & BEYOND INC	COM	075896100	236	10,744	SH		SOLE		10,689	0	55
BELDEN INC	COM	077454106	61	795	SH		SOLE		795	0	0
BELMOND LTD	CL A	G1154H107	47	3,802	SH		SOLE		3,802	0	0
BEMIS INC	COM	081437105	57	1,204	SH		SOLE		1,204	0	0
BENCHMARK ELECTRS INC	COM	08160H101	32	1,098	SH		SOLE		1,098	0	0
BENEFITFOCUS INC	COM	08180D106	34	1,269	SH		SOLE		1,269	0	0
BERKLEY W R CORP	COM	084423102	4,412	61,564	SH		SOLE		61,272	0	292
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	62,703	316,326	SH		SOLE		289,081	0	27,245
BERKSHIRE HILLS BANCORP INC	COM	084680107	116	3,162	SH		SOLE		3,162	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,020	17,376	SH		SOLE		17,266	0	110
BEST BUY INC	COM	086516101	1,152	16,835	SH		SOLE		16,768	0	67
BGC PARTNERS INC	CL A	05541T101	43	2,826	SH		SOLE		2,826	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	1,443	31,379	SH		SOLE		25,963	0	5,416
BHP BILLITON PLC	SPONSORED ADR	05545E209	2,063	51,209	SH		SOLE		51,094	0	115
BIG LOTS INC	COM	089302103	525	9,357	SH		SOLE		9,357	0	0
BIO RAD LABS INC	CL A	090572207	1,197	5,017	SH		SOLE		2,945	0	2,072
BIO TECHNE CORP	COM	09073M104	1,280	9,878	SH		SOLE		9,878	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	1	119	SH		SOLE		119	0	0
BIOGEN INC	COM	09062X103	19,086	59,911	SH		SOLE		57,141	0	2,770
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	14	534	SH		SOLE		534	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	157	1,751	SH		SOLE		1,751	0	0
BIOTELEMETRY INC	COM	090672106	594	19,862	SH		SOLE		19,862	0	0
BIOVERATIV INC	COM	09075E100	415	7,700	SH		SOLE		7,700	0	0
BJS RESTAURANTS INC	COM	09180C106	466	12,799	SH		SOLE		12,799	0	0
BLACK HILLS CORP	COM	092113109	82	1,364	SH		SOLE		1,364	0	0
BLACK KNIGHT INC	COM	09215C105	987	22,356	SH		SOLE		9,546	0	12,810
BLACKBAUD INC	COM	09227Q100	1,803	19,081	SH		SOLE		19,081	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	117	3,295	SH		SOLE		3,295	0	0
BLACKLINE INC	COM	09239B109	102	3,095	SH		SOLE		3,095	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	23	1,708	SH		SOLE		1,708	0	0
BLACKROCK INC	COM	09247X101	14,379	27,992	SH		SOLE		16,165	0	11,827
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	36	1,977	SH		SOLE		1,977	0	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	56	3,789	SH		SOLE		3,789	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	56	3,661	SH		SOLE		3,661	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	426	13,313	SH		SOLE		13,313	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	143	4,423	SH		SOLE		4,423	0	0
BLOCK H & R INC	COM	093671105	190	7,230	SH		SOLE		7,230	0	0
BLOOMIN BRANDS INC	COM	094235108	197	9,217	SH		SOLE		9,217	0	0
BLUCORA INC	COM	095229100	6	290	SH		SOLE		290	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	202	6,152	SH		SOLE		6,152	0	0
BLUEBIRD BIO INC	COM	09609G100	65	367	SH		SOLE		367	0	0
BMC STK HLDGS INC	COM	05591B109	36	1,430	SH		SOLE		1,430	0	0
BOB EVANS FARMS INC	COM	096761101	61	772	SH		SOLE		772	0	0
BOEING CO	COM	097023105	17,272	58,566	SH		SOLE		34,072	0	24,494
BOFI HLDG INC	COM	05566U108	306	10,218	SH		SOLE		10,180	0	38
BOISE CASCADE CO DEL	COM	09739D100	39	981	SH		SOLE		981	0	0
BOJANGLES INC	COM	097488100	242	20,543	SH		SOLE		20,543	0	0
BOK FINL CORP	COM NEW	05561Q201	2,432	26,344	SH		SOLE		26,344	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,724	45,231	SH		SOLE		45,231	0	0
BORGWARNER INC	COM	099724106	6,360	124,475	SH		SOLE		113,002	0	11,473
BOSTON BEER INC	CL A	100557107	21	109	SH		SOLE		107	0	2
BOSTON PROPERTIES INC	COM	101121101	2,624	20,178	SH		SOLE		17,129	0	3,049
BOSTON SCIENTIFIC CORP	COM	101137107	1,925	77,672	SH		SOLE		77,197	0	475
BOTTOMLINE TECH DEL INC	COM	101388106	357	10,304	SH		SOLE		10,304	0	0
BOYD GAMING CORP	COM	103304101	58	1,609	SH		SOLE		1,609	0	0
BP PLC	SPONSORED ADR	055622104	8,524	202,811	SH		SOLE		156,542	0	46,269
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	105	5,779	SH		SOLE		5,779	0	0
BRASKEM S A	SP ADR PFD A	105532105	627	23,876	SH		SOLE		8,462	0	15,414
BRF SA	SPONSORED ADR	10552T107	3	238	SH		SOLE		238	0	0
BRIGGS & STRATTON CORP	COM	109043109	601	23,675	SH		SOLE		1,296	0	22,379
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	622	6,614	SH		SOLE		6,594	0	20
BRIGHTHOUSE FINL INC	COM	10922N103	515	8,750	SH		SOLE		8,735	0	15
BRINKER INTL INC	COM	109641100	363	9,356	SH		SOLE		8,876	0	480
BRINKS CO	COM	109696104	967	12,276	SH		SOLE		12,276	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,679	92,673	SH		SOLE		51,019	0	41,654
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	23,672	353,367	SH		SOLE		181,701	0	171,666
BRIXMOR PPTY GROUP INC	COM	11120U105	403	21,582	SH		SOLE		21,582	0	0
BROADCOM LTD	SHS	Y09827109	27,690	107,777	SH		SOLE		61,665	0	46,112
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	22,733	250,994	SH		SOLE		249,832	0	1,162
BROADSOFT INC	COM	11133B409	196	3,566	SH		SOLE		3,564	0	2
BROOKDALE SR LIVING INC	COM	112463104	2	187	SH		SOLE		187	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,241	97,408	SH		SOLE		96,777	0	631
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	8	231	SH		SOLE		231	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	48	1,077	SH		SOLE		1,077	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	0	9	SH		SOLE		8	0	1
BROOKS AUTOMATION INC	COM	114340102	18	742	SH		SOLE		742	0	0
BROWN & BROWN INC	COM	115236101	2,236	43,446	SH		SOLE		43,089	0	357
BROWN FORMAN CORP	CL B	115637209	878	12,787	SH		SOLE		12,665	0	122
BRUKER CORP	COM	116794108	150	4,344	SH		SOLE		4,344	0	0
BRUNSWICK CORP	COM	117043109	489	8,838	SH		SOLE		8,838	0	0
BT GROUP PLC	ADR	05577E101	546	29,972	SH		SOLE		29,972	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	128	2,609	SH		SOLE		2,609	0	0
BUCKLE INC	COM	118440106	13	558	SH		SOLE		558	0	0
BUFFALO WILD WINGS INC	COM	119848109	5,241	33,522	SH		SOLE		33,522	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	149	6,845	SH		SOLE		6,845	0	0
BUNGE LIMITED	COM	G16962105	122	1,812	SH		SOLE		1,808	0	4
BURLINGTON STORES INC	COM	122017106	2,082	16,924	SH		SOLE		16,893	0	31
BWX TECHNOLOGIES INC	COM	05605H100	2,570	42,491	SH		SOLE		42,440	0	51
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	15,526	174,272	SH		SOLE		152,946	0	21,326
CA INC	COM	12673P105	7,121	213,955	SH		SOLE		121,425	0	92,530
CABLE ONE INC	COM	12685J105	446	634	SH		SOLE		631	0	3
CABOT CORP	COM	127055101	512	8,320	SH		SOLE		2,951	0	5,369
CABOT MICROELECTRONICS CORP	COM	12709P103	799	8,491	SH		SOLE		8,491	0	0
CABOT OIL & GAS CORP	COM	127097103	1,322	46,229	SH		SOLE		40,633	0	5,596
CACI INTL INC	CL A	127190304	652	4,925	SH		SOLE		4,925	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	273	6,513	SH		SOLE		6,513	0	0
CAE INC	COM	124765108	8,051	433,750	SH		SOLE		408,512	0	25,238
CAESARS ENTMT CORP	COM	127686103	26	2,024	SH		SOLE		2,024	0	0
CAESARSTONE LTD	ORD SHS	M20598104	4	193	SH		SOLE		193	0	0
CAL MAINE FOODS INC	COM NEW	128030202	620	13,955	SH		SOLE		8,330	0	5,625
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	4	318	SH		SOLE		318	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	2	197	SH		SOLE		197	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	39	3,208	SH		SOLE		3,208	0	0
CALAMP CORP	COM	128126109	457	21,343	SH		SOLE		21,343	0	0
CALATLANTIC GROUP INC	COM	128195104	197	3,493	SH		SOLE		3,493	0	0
CALAVO GROWERS INC	COM	128246105	891	10,568	SH		SOLE		10,568	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	8	432	SH		SOLE		432	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	47	1,037	SH		SOLE		1,001	0	36
CALIX INC	COM	13100M509	58	9,738	SH		SOLE		9,738	0	0
CALLAWAY GOLF CO	COM	131193104	153	11,013	SH		SOLE		11,013	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	255	8,919	SH		SOLE		8,854	0	65
CALLON PETE CO DEL	COM	13123X102	2,169	178,526	SH		SOLE		178,526	0	0
CALPINE CORP	COM NEW	131347304	5	340	SH		SOLE		340	0	0
CAMBREX CORP	COM	132011107	943	19,673	SH		SOLE		19,576	0	97
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	20	745	SH		SOLE		745	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	279	10,892	SH		SOLE		10,892	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	50	1,310	SH		SOLE		1,310	0	0
CAMDEN NATL CORP	COM	133034108	37	886	SH		SOLE		886	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	570	6,191	SH		SOLE		6,133	0	58
CAMECO CORP	COM	13321L108	31	3,412	SH		SOLE		3,412	0	0
CAMPBELL SOUP CO	COM	134429109	10,353	215,198	SH		SOLE		10,186	0	205,012
CAMPING WORLD HLDGS INC	CL A	13462K109	410	9,177	SH		SOLE		8,970	0	207
CANADIAN NAT RES LTD	COM	136385101	1,409	39,439	SH		SOLE		39,317	0	122
CANADIAN NATL RY CO	COM	136375102	8,846	107,203	SH		SOLE		94,945	0	12,258
CANADIAN PAC RY LTD	COM	13645T100	4,160	22,757	SH		SOLE		22,603	0	154
CANNAE HLDGS INC	COM	13765N107	3	207	SH		SOLE		207	0	0
CANON INC	SPONSORED ADR	138006309	117	3,141	SH		SOLE		3,141	0	0
CANTEL MEDICAL CORP	COM	138098108	501	4,874	SH		SOLE		4,874	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	0	1	SH		SOLE		1	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,294	83,296	SH		SOLE		83,294	0	2
CAPITAL SR LIVING CORP	COM	140475104	3	218	SH		SOLE		218	0	0
CAPITOL FED FINL INC	COM	14057J101	5	354	SH		SOLE		354	0	0
CARBO CERAMICS INC	COM	140781105	0	18	SH		SOLE		18	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,867	30,434	SH		SOLE		11,022	0	19,412
CARDTRONICS PLC	SHS CL A	G1991C105	10	520	SH		SOLE		520	0	0
CARLISLE COS INC	COM	142339100	4,074	35,848	SH		SOLE		13,676	0	22,172
CARMAX INC	COM	143130102	4,578	71,385	SH		SOLE		71,024	0	361
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,364	50,701	SH		SOLE		43,200	0	7,501
CARNIVAL PLC	ADR	14365C103	417	6,295	SH		SOLE		6,295	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	523	10,251	SH		SOLE		10,219	0	32
CARRIAGE SVCS INC	COM	143905107	34	1,313	SH		SOLE		1,313	0	0
CARRIZO OIL & GAS INC	COM	144577103	35	1,637	SH		SOLE		1,637	0	0
CARS COM INC	COM	14575E105	214	7,429	SH		SOLE		7,429	0	0
CARTER INC	COM	146229109	1,874	15,959	SH		SOLE		15,943	0	16
CASEYS GEN STORES INC	COM	147528103	1,903	17,000	SH		SOLE		16,923	0	77
CASS INFORMATION SYS INC	COM	14808P109	347	5,954	SH		SOLE		5,954	0	0
CATALENT INC	COM	148806102	1,209	29,439	SH		SOLE		29,439	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	21	1,592	SH		SOLE		1,592	0	0
CATERPILLAR INC DEL	COM	149123101	8,653	54,916	SH		SOLE		50,285	0	4,631
CATHAY GEN BANCORP	COM	149150104	87	2,064	SH		SOLE		2,064	0	0
CAVCO INDS INC DEL	COM	149568107	965	6,326	SH		SOLE		6,326	0	0
CAVIUM INC	COM	14964U108	1,153	13,754	SH		SOLE		13,754	0	0
CBL & ASSOC PPTYS INC	COM	124830100	6	1,081	SH		SOLE		1,081	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	200	1,604	SH		SOLE		1,604	0	0
CBRE GROUP INC	CL A	12504L109	3,514	81,144	SH		SOLE		60,279	0	20,865
CBS CORP NEW	CL B	124857202	2,314	39,218	SH		SOLE		37,669	0	1,549
CDK GLOBAL INC	COM	12508E101	1,054	14,788	SH		SOLE		14,788	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	3,665	37,629	SH		SOLE		37,629	0	0
CDW CORP	COM	12514G108	8,546	122,989	SH		SOLE		122,251	0	738
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	265	4,085	SH		SOLE		4,085	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	1	148	SH		SOLE		148	0	0
CELANESE CORP DEL	COM SER A	150870103	2,418	22,579	SH		SOLE		22,575	0	4
CELESTICA INC	SUB VTG SHS	15101Q108	2	217	SH		SOLE		217	0	0
CELGENE CORP	COM	151020104	18,112	173,549	SH		SOLE		130,968	0	42,581
CELLECTIS S A	SPONSORED ADS	15117K103	0	13	SH		SOLE		13	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,568	208,957	SH		SOLE		135,055	0	73,902
CENTENE CORP DEL	COM	15135B101	10,280	101,900	SH		SOLE		64,507	0	37,393
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	62	3,150	SH		SOLE		3,150	0	0
CENTERPOINT ENERGY INC	COM	15189T107	8,257	291,080	SH		SOLE		214,206	0	76,874
CENTERSTATE BK CORP	COM	15201P109	848	32,943	SH		SOLE		29,711	0	3,232
CENTRAL GARDEN & PET CO	COM	153527106	156	4,017	SH		SOLE		4,017	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	112	3,775	SH		SOLE		3,775	0	0
CENTRUS ENERGY CORP	CL A	15643U104	0	1	SH		SOLE		1	0	0
CENTURYLINK INC	COM	156700106	1,913	114,664	SH		SOLE		114,384	0	280
CERNER CORP	COM	156782104	15,232	226,036	SH		SOLE		83,067	0	142,969
CERUS CORP	COM	157085101	18	5,377	SH		SOLE		5,377	0	0
CF INDS HLDGS INC	COM	125269100	1,295	30,444	SH		SOLE		30,407	0	37
CHANGYOU COM LTD	ADS REP CL A	15911M107	3	78	SH		SOLE		78	0	0
CHANNELADVISOR CORP	COM	159179100	3	373	SH		SOLE		373	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,503	13,729	SH		SOLE		13,729	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	261	5,545	SH		SOLE		5,512	0	33
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,573	4,683	SH		SOLE		4,683	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	19,570	188,868	SH		SOLE		183,632	0	5,236
CHEESECAKE FACTORY INC	COM	163072101	1,391	28,868	SH		SOLE		28,868	0	0
CHEFS WHSE INC	COM	163086101	57	2,790	SH		SOLE		2,790	0	0
CHEMED CORP NEW	COM	16359R103	5,126	21,091	SH		SOLE		21,073	0	18
CHEMICAL FINL CORP	COM	163731102	538	10,069	SH		SOLE		10,069	0	0
CHEMOURS CO	COM	163851108	51	1,036	SH		SOLE		1,036	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,059	19,652	SH		SOLE		19,622	0	30
CHESAPEAKE ENERGY CORP	COM	165167107	6	1,353	SH		SOLE		1,353	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	48	1,763	SH		SOLE		1,763	0	0
CHESAPEAKE UTILS CORP	COM	165303108	186	2,376	SH		SOLE		2,376	0	0
CHEVRON CORP NEW	COM	166764100	35,344	282,324	SH		SOLE		240,474	0	41,850
CHICAGO BRIDGE & IRON CO N V	COM	167250109	75	4,646	SH		SOLE		4,646	0	0
CHICOS FAS INC	COM	168615102	181	20,521	SH		SOLE		20,521	0	0
CHILDRENS PL INC	COM	168905107	157	1,078	SH		SOLE		1,062	0	16
CHIMERA INVT CORP	COM NEW	16934Q208	23	1,238	SH		SOLE		1,238	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	56	704	SH		SOLE		704	0	0
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	25	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	523	33,478	SH		SOLE		33,389	0	89
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	1,253	8,677	SH		SOLE		8,631	0	46
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	15,499	306,652	SH		SOLE		60,544	0	246,108
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	549	7,481	SH		SOLE		2,631	0	4,850
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	825	15,924	SH		SOLE		528	0	15,396
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	731	15,386	SH		SOLE		8,962	0	6,424
CHINA YUCHAI INTL LTD	COM	G21082105	182	7,567	SH		SOLE		7,567	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORED ADR	16965P103	2	119	SH		SOLE		119	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	994	3,438	SH		SOLE		3,422	0	16
CHOICE HOTELS INTL INC	COM	169905106	162	2,087	SH		SOLE		2,087	0	0
CHUBB LIMITED	COM	H1467J104	27,582	188,746	SH		SOLE		161,646	0	27,100
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	329	9,288	SH		SOLE		1,463	0	7,825
CHURCH & DWIGHT INC	COM	171340102	1,199	23,876	SH		SOLE		23,860	0	16
CHURCHILL DOWNS INC	COM	171484108	6	25	SH		SOLE		25	0	0
CHUYS HLDGS INC	COM	171604101	50	1,799	SH		SOLE		1,799	0	0
CIENA CORP	COM NEW	171779309	412	19,677	SH		SOLE		19,677	0	0
CIGNA CORPORATION	COM	125509109	6,660	32,795	SH		SOLE		32,645	0	150
CIMAREX ENERGY CO	COM	171798101	1,465	12,007	SH		SOLE		6,681	0	5,326
CINCINNATI FINL CORP	COM	172062101	3,828	51,052	SH		SOLE		50,917	0	135
CINEMARK HOLDINGS INC	COM	17243V102	1,521	43,684	SH		SOLE		42,922	0	762
CINTAS CORP	COM	172908105	5,192	33,317	SH		SOLE		6,943	0	26,374
CIRRUS LOGIC INC	COM	172755100	25	500	SH		SOLE		500	0	0
CISCO SYS INC	COM	17275R102	70,499	1,840,750	SH		SOLE		1,210,825	0	629,925
CIT GROUP INC	COM NEW	125581801	2,488	50,546	SH		SOLE		50,027	0	519
CITIGROUP INC	COM NEW	172967424	31,976	429,728	SH		SOLE		264,860	0	164,868
CITIZENS FINL GROUP INC	COM	174610105	3,048	72,658	SH		SOLE		72,590	0	68
CITRIX SYS INC	COM	177376100	2,218	25,217	SH		SOLE		25,206	0	11
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	10	500	SH		SOLE		500	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	24,542	977,727	SH		SOLE		977,727	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	206	9,740	SH		SOLE		7,883	0	1,857
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	102	4,814	SH		SOLE		4,814	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	353	16,647	SH		SOLE		16,647	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	206	9,209	SH		SOLE		8,805	0	404
CLAYMORE EXCHANGE TRD FD TR	GUGENHIM 2025	18383M191	2	102	SH		SOLE		102	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	859	40,675	SH		SOLE		40,675	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	33	1,566	SH		SOLE		1,566	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	12	422	SH		SOLE		422	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	126	8,475	SH		SOLE		8,475	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG MSCI GB ETF	18383Q879	3,886	122,178	SH		SOLE		122,178	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	290	8,172	SH		SOLE		7,659	0	513
CLAYMORE EXCHANGE TRD FD TR	GUGG ULTR SH DUR	18383M654	6,530	130,236	SH		SOLE		130,236	0	0
CLEAN HARBORS INC	COM	184496107	5,248	96,823	SH		SOLE		93,319	0	3,504
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	0	31	SH		SOLE		31	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	117	7,673	SH		SOLE		7,673	0	0
CLEARWATER PAPER CORP	COM	18538R103	1	17	SH		SOLE		17	0	0
CLOROX CO DEL	COM	189054109	2,565	17,245	SH		SOLE		13,087	0	4,158
CLOUD PEAK ENERGY INC	COM	18911Q102	2	432	SH		SOLE		432	0	0
CLOVIS ONCOLOGY INC	COM	189464100	2	28	SH		SOLE		28	0	0
CME GROUP INC	COM CL A	12572Q105	2,026	13,868	SH		SOLE		13,868	0	0
CMS ENERGY CORP	COM	125896100	432	9,130	SH		SOLE		9,130	0	0
CNA FINL CORP	COM	126117100	141	2,655	SH		SOLE		2,655	0	0
CNH INDL N V	SHS	N20944109	11	842	SH		SOLE		842	0	0
CNO FINL GROUP INC	COM	12621E103	218	8,817	SH		SOLE		8,817	0	0
CNOOC LTD	SPONSORED ADR	126132109	17,142	119,408	SH		SOLE		13,201	0	106,207
CNX RESOURCES CORPORATION	COM	12653C108	21	1,448	SH		SOLE		1,448	0	0
COCA COLA CO	COM	191216100	35,951	783,646	SH		SOLE		671,326	0	112,320
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1,849	46,407	SH		SOLE		31,063	0	15,344
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	1,437	20,640	SH		SOLE		1,714	0	18,926
CODEXIS INC	COM	192005106	14	1,662	SH		SOLE		1,662	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	233	5,138	SH		SOLE		5,138	0	0
COGNEX CORP	COM	192422103	3,552	58,080	SH		SOLE		58,042	0	38
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	33,475	471,355	SH		SOLE		316,771	0	154,584
COHEN & STEERS CLOSED END OP	COM	19248P106	444	33,374	SH		SOLE		18	0	33,356
COHEN & STEERS INC	COM	19247A100	175	3,706	SH		SOLE		3,706	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	70	2,944	SH		SOLE		2,944	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	123	5,769	SH		SOLE		5,769	0	0
COHERENT INC	COM	192479103	839	2,974	SH		SOLE		2,974	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	5	536	SH		SOLE		536	0	0
COLFAX CORP	COM	194014106	661	16,692	SH		SOLE		16,590	0	102
COLGATE PALMOLIVE CO	COM	194162103	24,551	325,406	SH		SOLE		168,200	0	157,206
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	371	6,150	SH		SOLE		6,003	0	147
COLONY NORTHSTAR INC	CL A COM	19625W104	572	50,093	SH		SOLE		50,093	0	0
COLUMBIA BKG SYS INC	COM	197236102	630	14,465	SH		SOLE		14,465	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	122	5,287	SH		SOLE		5,287	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	539	7,501	SH		SOLE		7,501	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	237	5,937	SH		SOLE		5,937	0	0
COMCAST CORP NEW	CL A	20030N101	32,210	804,275	SH		SOLE		574,831	0	229,444
COMERICA INC	COM	200340107	1,643	18,956	SH		SOLE		11,203	0	7,753
COMFORT SYS USA INC	COM	199908104	351	8,029	SH		SOLE		8,029	0	0
COMMERCE BANCSHARES INC	COM	200525103	293	5,234	SH		SOLE		4,718	0	516
COMMERCEHUB INC	COM SER A	20084V108	2	87	SH		SOLE		87	0	0
COMMERCEHUB INC	COM SER C	20084V306	3	148	SH		SOLE		148	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,229	32,476	SH		SOLE		32,476	0	0
COMMUNITY BK SYS INC	COM	203607106	89	1,660	SH		SOLE		1,660	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	3	788	SH		SOLE		788	0	0
COMMVAULT SYSTEMS INC	COM	204166102	97	1,847	SH		SOLE		1,847	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	6	265	SH		SOLE		265	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	3,628	347,192	SH		SOLE		337,985	0	9,207
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	35	16,908	SH		SOLE		16,908	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	27	3,528	SH		SOLE		3,528	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	223	13,127	SH		SOLE		13,127	0	0
COMPASS MINERALS INTL INC	COM	20451N101	182	2,518	SH		SOLE		2,504	0	14
COMPUTER PROGRAMS & SYS INC	COM	205306103	4	128	SH		SOLE		128	0	0
CONAGRA BRANDS INC	COM	205887102	149	3,954	SH		SOLE		3,954	0	0
CONCHO RES INC	COM	20605P101	3,894	25,927	SH		SOLE		14,393	0	11,534
CONDUENT INC	COM	206787103	84	5,200	SH		SOLE		5,200	0	0
CONMED CORP	COM	207410101	13	246	SH		SOLE		246	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	9	360	SH		SOLE		360	0	0
CONOCOPHILLIPS	COM	20825C104	11,982	218,330	SH		SOLE		216,512	0	1,818
CONSOL ENERGY INC NEW	COM	20854L108	6	162	SH		SOLE		162	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	14	1,182	SH		SOLE		1,182	0	0
CONSOLIDATED EDISON INC	COM	209115104	971	11,424	SH		SOLE		11,424	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	800	3,497	SH		SOLE		3,497	0	0
CONSTELLIUM NV	CL A	N22035104	1	109	SH		SOLE		109	0	0
CONTINENTAL RESOURCES INC	COM	212015101	875	16,523	SH		SOLE		4,476	0	12,047
CONTROL4 CORP	COM	21240D107	8	263	SH		SOLE		263	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	1,901	237,120	SH		SOLE		237,120	0	0
CONVERGYS CORP	COM	212485106	18	761	SH		SOLE		761	0	0
COOPER COS INC	COM NEW	216648402	2,205	10,113	SH		SOLE		10,104	0	9
COOPER TIRE & RUBR CO	COM	216831107	560	15,810	SH		SOLE		15,810	0	0
COPA HOLDINGS SA	CL A	P31076105	184	1,371	SH		SOLE		1,371	0	0
COPART INC	COM	217204106	6,531	151,218	SH		SOLE		150,398	0	820
CORCEPT THERAPEUTICS INC	COM	218352102	5	294	SH		SOLE		294	0	0
CORE LABORATORIES N V	COM	N22717107	8,022	73,238	SH		SOLE		73,090	0	148
CORE MARK HOLDING CO INC	COM	218681104	235	7,447	SH		SOLE		7,447	0	0
CORECIVIC INC	COM	21871N101	540	24,010	SH		SOLE		24,010	0	0
CORELOGIC INC	COM	21871D103	28	598	SH		SOLE		598	0	0
CORESITE RLTY CORP	COM	21870Q105	1,420	12,471	SH		SOLE		12,418	0	53
CORNERSTONE ONDEMAND INC	COM	21925Y103	50	1,407	SH		SOLE		1,407	0	0
CORNING INC	COM	219350105	6,459	201,941	SH		SOLE		159,788	0	42,153
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	810	27,757	SH		SOLE		27,757	0	0
COSAN LTD	SHS A	G25343107	0	35	SH		SOLE		35	0	0
COSTAR GROUP INC	COM	22160N109	5,749	19,362	SH		SOLE		19,350	0	12
COSTCO WHSL CORP NEW	COM	22160K105	11,130	59,803	SH		SOLE		22,665	0	37,138
COTIVITI HLDGS INC	COM	22164K101	722	22,418	SH		SOLE		22,418	0	0
COTT CORP QUE	COM	22163N106	8	472	SH		SOLE		472	0	0
COTY INC	COM CL A	222070203	229	11,519	SH		SOLE		11,519	0	0
COUSINS PPTYS INC	COM	222795106	125	13,491	SH		SOLE		13,293	0	198
COVANTA HLDG CORP	COM	22282E102	392	23,235	SH		SOLE		23,235	0	0
COWEN INC	CL A NEW	223622606	8	600	SH		SOLE		600	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,097	6,910	SH		SOLE		6,910	0	0
CRANE CO	COM	224399105	621	6,969	SH		SOLE		6,931	0	38
CRAY INC	COM NEW	225223304	86	3,557	SH		SOLE		3,557	0	0
CREDICORP LTD	COM	G2519Y108	73	350	SH		SOLE		350	0	0
CREDIT ACCEP CORP MICH	COM	225310101	756	2,337	SH		SOLE		2,274	0	63
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2,812	157,554	SH		SOLE		81,748	0	75,806
CREDIT SUISSE NASSAU BRH	ETN STOXX EUR 50	22542D100	25	181	SH		SOLE		181	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	5	38	SH		SOLE		38	0	0
CREE INC	COM	225447101	953	25,658	SH		SOLE		25,643	0	15
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	196	7,607	SH		SOLE		7,607	0	0
CRH PLC	ADR	12626K203	1,560	43,198	SH		SOLE		43,116	0	82
CROCS INC	COM	227046109	2	127	SH		SOLE		0	0	127
CROWN CASTLE INTL CORP NEW	COM	22822V101	14,330	129,097	SH		SOLE		128,834	0	263
CROWN HOLDINGS INC	COM	228368106	2,687	47,748	SH		SOLE		38,528	0	9,220
CSG SYS INTL INC	COM	126349109	6	130	SH		SOLE		130	0	0
CSRA INC	COM	12650T104	650	21,755	SH		SOLE		21,627	0	128
CSX CORP	COM	126408103	3,381	61,479	SH		SOLE		37,827	0	23,652
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	26	579	SH		SOLE		579	0	0
CUBESMART	COM	229663109	3,598	124,437	SH		SOLE		72,368	0	52,069
CUBIC CORP	COM	229669106	167	2,855	SH		SOLE		2,855	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,272	23,996	SH		SOLE		23,996	0	0
CUMMINS INC	COM	231021106	10,225	57,885	SH		SOLE		53,312	0	4,573
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	75	572	SH		SOLE		572	0	0
CURTISS WRIGHT CORP	COM	231561101	320	2,626	SH		SOLE		2,626	0	0
CVB FINL CORP	COM	126600105	129	5,489	SH		SOLE		5,489	0	0
CVS HEALTH CORP	COM	126650100	22,999	317,221	SH		SOLE		222,048	0	95,173
CYBERARK SOFTWARE LTD	SHS	M2682V108	1	33	SH		SOLE		33	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	933	61,185	SH		SOLE		61,185	0	0
CYRUSONE INC	COM	23283R100	1,317	22,104	SH		SOLE		22,044	0	60
CYTRX CORP	COM PAR	232828608	0	1	SH		SOLE		1	0	0
D R HORTON INC	COM	23331A109	5,173	101,317	SH		SOLE		78,619	0	22,698
DANA INCORPORATED	COM	235825205	21	682	SH		SOLE		682	0	0
DANAHER CORP DEL	COM	235851102	14,917	160,706	SH		SOLE		114,376	0	46,330
DARDEN RESTAURANTS INC	COM	237194105	1,677	17,462	SH		SOLE		10,818	0	6,644
DARLING INGREDIENTS INC	COM	237266101	3,673	202,621	SH		SOLE		202,621	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	789	14,313	SH		SOLE		11,103	0	3,210
DAVITA INC	COM	23918K108	4,067	56,283	SH		SOLE		28,131	0	28,152
DBX ETF TR	XTRACK HRVST CSI	233051879	1,242	39,982	SH		SOLE		39,982	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	207,957	6,543,719	SH		SOLE		6,541,841	0	1,878
DBX ETF TR	XTRACK MSCI EURP	233051853	1,715	60,369	SH		SOLE		60,369	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	94	2,123	SH		SOLE		2,123	0	0
DBX ETF TR	XTRACK MSCI SOUT	233051812	128	4,080	SH		SOLE		77	0	4,003
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	6,450	109,733	SH		SOLE		109,733	0	0
DDR CORP	COM	23317H102	16	1,770	SH		SOLE		1,770	0	0
DEAN FOODS CO NEW	COM NEW	242370203	55	4,758	SH		SOLE		4,758	0	0
DECKERS OUTDOOR CORP	COM	243537107	169	2,117	SH		SOLE		2,117	0	0
DEERE & CO	COM	244199105	6,793	43,403	SH		SOLE		43,403	0	0
DELEK US HLDGS INC NEW	COM	24665A103	19	545	SH		SOLE		545	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	484	5,946	SH		SOLE		5,946	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	229	4,351	SH		SOLE		4,324	0	27
DELTA AIR LINES INC DEL	COM NEW	247361702	11,523	205,772	SH		SOLE		172,724	0	33,048
DELUXE CORP	COM	248019101	134	1,734	SH		SOLE		1,508	0	226
DENTSPLY SIRONA INC	COM	24906P109	1,732	26,314	SH		SOLE		18,249	0	8,065
DEPOMED INC	COM	249908104	2	329	SH		SOLE		329	0	0
DERMIRA INC	COM	24983L104	0	12	SH		SOLE		12	0	0
DESCARTES SYS GROUP INC	COM	249906108	456	16,050	SH		SOLE		16,050	0	0
DESTINATION XL GROUP INC	COM	25065K104	29	12,984	SH		SOLE		12,984	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2	79	SH		SOLE		79	0	0
DEUTSCHE BK AG LDN BRH	DB GOLD SHORT	25154H731	1,929	141,756	SH		SOLE		141,756	0	0
DEUTSCHE BK AG LONDON	ELE MORN TTL22	25153Q708	16	538	SH		SOLE		538	0	0
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	57	6,484	SH		SOLE		6,484	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,077	50,170	SH		SOLE		49,952	0	218
DEXCOM INC	COM	252131107	324	5,661	SH		SOLE		5,660	0	1
DHT HOLDINGS INC	SHS NEW	Y2065G121	1	198	SH		SOLE		198	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	32,229	220,700	SH		SOLE		194,409	0	26,291
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	226	1,092	SH		SOLE		1,061	0	31
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	857	46,126	SH		SOLE		46,126	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,456	27,370	SH		SOLE		27,334	0	36
DICKS SPORTING GOODS INC	COM	253393102	353	12,296	SH		SOLE		12,296	0	0
DIEBOLD NXDF INC	COM	253651103	1,233	75,384	SH		SOLE		74,898	0	486
DIGI INTL INC	COM	253798102	116	12,195	SH		SOLE		12,195	0	0
DIGITAL RLTY TR INC	COM	253868103	2,349	20,611	SH		SOLE		20,611	0	0
DILLARDS INC	CL A	254067101	28	468	SH		SOLE		468	0	0
DIME CMNTY BANCSHARES	COM	253922108	2	74	SH		SOLE		74	0	0
DIODES INC	COM	254543101	59	2,060	SH		SOLE		2,060	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	334	16,655	SH		SOLE		16,584	0	71
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	16	384	SH		SOLE		384	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	7,198	105,276	SH		SOLE		105,276	0	0
DISCOVER FINL SVCS	COM	254709108	10,651	138,455	SH		SOLE		101,275	0	37,180
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	719	32,117	SH		SOLE		32,104	0	13
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	59	2,797	SH		SOLE		2,664	0	133
DISH NETWORK CORP	CL A	25470M109	227	4,755	SH		SOLE		4,755	0	0
DISNEY WALT CO	COM DISNEY	254687106	36,031	335,137	SH		SOLE		204,518	0	130,619
DOLBY LABORATORIES INC	COM	25659T107	1,467	23,669	SH		SOLE		23,593	0	76
DOLLAR GEN CORP NEW	COM	256677105	6,852	73,670	SH		SOLE		73,509	0	161
DOLLAR TREE INC	COM	256746108	7,779	72,477	SH		SOLE		48,814	0	23,663
DOMINION DIAMOND CORP	COM	257287102	2	135	SH		SOLE		135	0	0
DOMINION ENERGY INC	COM	25746U109	11,428	141,000	SH		SOLE		86,012	0	54,988
DOMINOS PIZZA INC	COM	25754A201	257	1,356	SH		SOLE		1,347	0	9
DOMTAR CORP	COM NEW	257559203	69	1,400	SH		SOLE		1,400	0	0
DONALDSON INC	COM	257651109	1,176	24,039	SH		SOLE		24,002	0	37
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	0	2	SH		SOLE		2	0	0
DONNELLEY R R & SONS CO	COM	257867200	167	17,999	SH		SOLE		17,042	0	957
DORMAN PRODUCTS INC	COM	258278100	2,412	39,441	SH		SOLE		39,267	0	174
DOUBLELINE INCOME SOLUTIONS	COM	258622109	445	22,039	SH		SOLE		22,039	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	384	17,307	SH		SOLE		4,215	0	13,092
DOUGLAS DYNAMICS INC	COM	25960R105	98	2,596	SH		SOLE		2,596	0	0
DOUGLAS EMMETT INC	COM	25960P109	14	345	SH		SOLE		345	0	0
DOVER CORP	COM	260003108	1,697	16,800	SH		SOLE		10,372	0	6,428
DOWDUPONT INC	COM	26078J100	24,512	344,196	SH		SOLE		214,372	0	129,824
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	5,191	53,484	SH		SOLE		23,974	0	29,510
DR REDDYS LABS LTD	ADR	256135203	2,139	56,955	SH		SOLE		56,955	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	16	4,835	SH		SOLE		4,835	0	0
DRIL-QUIP INC	COM	262037104	810	16,972	SH		SOLE		16,972	0	0
DRIVE SHACK INC	COM	262077100	0	11	SH		SOLE		11	0	0
DST SYS INC DEL	COM	233326107	462	7,439	SH		SOLE		7,317	0	122
DSW INC	CL A	23334L102	6	298	SH		SOLE		283	0	15
DTE ENERGY CO	COM	233331107	470	4,294	SH		SOLE		4,294	0	0
DUCOMMUN INC DEL	COM	264147109	96	3,369	SH		SOLE		3,369	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	18,227	216,702	SH		SOLE		127,538	0	89,164
DUKE REALTY CORP	COM NEW	264411505	760	27,948	SH		SOLE		27,880	0	68
DUN & BRADSTREET CORP DEL NE	COM	26483E100	29	245	SH		SOLE		245	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	577	8,965	SH		SOLE		8,894	0	71
DXC TECHNOLOGY CO	COM	23355L106	4,537	47,795	SH		SOLE		42,744	0	5,051
DYCOM INDS INC	COM	267475101	5,740	51,516	SH		SOLE		48,678	0	2,838
E TRADE FINANCIAL CORP	COM NEW	269246401	1,228	24,776	SH		SOLE		9,747	0	15,029
EAGLE BANCORP INC MD	COM	268948106	267	4,601	SH		SOLE		4,601	0	0
EAGLE MATERIALS INC	COM	26969P108	2,584	22,809	SH		SOLE		22,773	0	36
EAST WEST BANCORP INC	COM	27579R104	835	13,725	SH		SOLE		13,690	0	35
EASTERLY GOVT PPTYS INC	COM	27616P103	1,219	57,111	SH		SOLE		57,111	0	0
EASTGROUP PPTY INC	COM	277276101	1,619	18,319	SH		SOLE		18,287	0	32
EASTMAN CHEM CO	COM	277432100	3,154	34,038	SH		SOLE		8,138	0	25,900
EATON CORP PLC	SHS	G29183103	10,312	130,534	SH		SOLE		122,675	0	7,859
EATON VANCE CORP	COM NON VTG	278265103	1,472	26,100	SH		SOLE		14,371	0	11,729
EATON VANCE LTD DUR INCOME F	COM	27828H105	198	14,540	SH		SOLE		14,540	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	103	6,682	SH		SOLE		6,682	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	449	37,652	SH		SOLE		37,652	0	0
EBAY INC	COM	278642103	7,945	210,528	SH		SOLE		196,219	0	14,309
ECHO GLOBAL LOGISTICS INC	COM	27875T101	28	1,032	SH		SOLE		1,032	0	0
ECHOSTAR CORP	CL A	278768106	726	12,121	SH		SOLE		4,219	0	7,902
ECOLAB INC	COM	278865100	9,403	70,067	SH		SOLE		70,023	0	44
ECOPETROL S A	SPONSORED ADS	279158109	290	19,836	SH		SOLE		4,061	0	15,775
EDGEWELL PERS CARE CO	COM	28035Q102	93	1,576	SH		SOLE		1,576	0	0
EDISON INTL	COM	281020107	363	5,723	SH		SOLE		5,723	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	1,254	35,887	SH		SOLE		35,887	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	22,485	199,509	SH		SOLE		137,042	0	62,467
ELBIT SYS LTD	ORD	M3760D101	3,167	23,769	SH		SOLE		23,769	0	0
ELDORADO GOLD CORP NEW	COM	284902103	4	2,785	SH		SOLE		2,785	0	0
ELDORADO RESORTS INC	COM	28470R102	10	307	SH		SOLE		307	0	0
ELECTRONIC ARTS INC	COM	285512109	3,227	30,705	SH		SOLE		30,705	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	126	4,251	SH		SOLE		4,251	0	0
ELLIE MAE INC	COM	28849P100	676	7,566	SH		SOLE		7,566	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	531	18,133	SH		SOLE		17,419	0	714
EMBRAER S A	SP ADR REP 4 COM	29082A107	2,494	104,226	SH		SOLE		22,093	0	82,133
EMCOR GROUP INC	COM	29084Q100	1,768	21,626	SH		SOLE		21,558	0	68
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	7	340	SH		SOLE		340	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	196	4,213	SH		SOLE		4,208	0	5
EMERSON ELEC CO	COM	291011104	7,189	103,166	SH		SOLE		67,118	0	36,048
EMPIRE ST RLTY TR INC	CL A	292104106	49	2,361	SH		SOLE		2,252	0	109
EMPLOYERS HOLDINGS INC	COM	292218104	5	109	SH		SOLE		109	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	339	6,817	SH		SOLE		6,817	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	0	2	SH		SOLE		0	0	2
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	12	853	SH		SOLE		853	0	0
ENBRIDGE INC	COM	29250N105	3,388	86,623	SH		SOLE		86,623	0	0
ENCANA CORP	COM	292505104	510	38,235	SH		SOLE		38,235	0	0
ENCORE CAP GROUP INC	COM	292554102	12	268	SH		SOLE		268	0	0
ENDO INTL PLC	SHS	G30401106	2	315	SH		SOLE		315	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	292	26,086	SH		SOLE		8,699	0	17,387
ENEL CHILE S A	SPONSORED ADR	29278D105	183	32,285	SH		SOLE		946	0	31,339
ENEL GENERACION CHILE S A	SPONSORED ADR	29244T101	4	150	SH		SOLE		150	0	0
ENERGEN CORP	COM	29265N108	1,212	21,071	SH		SOLE		21,049	0	22
ENERGIZER HLDGS INC NEW	COM	29272W109	337	7,024	SH		SOLE		7,024	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	73	4,227	SH		SOLE		4,227	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	239	13,391	SH		SOLE		13,391	0	0
ENERPLUS CORP	COM	292766102	0	8	SH		SOLE		8	0	0
ENERSYS	COM	29275Y102	543	7,802	SH		SOLE		7,667	0	135
ENGILITY HLDGS INC NEW	COM	29286C107	0	24	SH		SOLE		24	0	0
ENI S P A	SPONSORED ADR	26874R108	1,857	55,926	SH		SOLE		20,611	0	35,315
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	39	2,557	SH		SOLE		2,557	0	0
ENNIS INC	COM	293389102	53	2,576	SH		SOLE		2,576	0	0
ENOVA INTL INC	COM	29357K103	2	162	SH		SOLE		162	0	0
ENPRO INDS INC	COM	29355X107	67	720	SH		SOLE		720	0	0
ENSCO PLC	SHS CLASS A	G3157S106	10	1,754	SH		SOLE		1,754	0	0
ENSIGN GROUP INC	COM	29358P101	436	19,644	SH		SOLE		19,644	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	59	296	SH		SOLE		296	0	0
ENTEGRIS INC	COM	29362U104	1,012	33,248	SH		SOLE		33,025	0	223
ENTERGY CORP NEW	COM	29364G103	3,426	42,088	SH		SOLE		41,953	0	135
ENTERPRISE PRODS PARTNERS L	COM	293792107	850	32,049	SH		SOLE		32,009	0	40
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	39	5,464	SH		SOLE		5,464	0	0
ENVESTNET INC	COM	29404K106	341	6,850	SH		SOLE		6,737	0	113
ENVISION HEALTHCARE CORP	COM	29414D100	87	2,515	SH		SOLE		2,509	0	6
EOG RES INC	COM	26875P101	21,144	195,946	SH		SOLE		80,760	0	115,186
EPAM SYS INC	COM	29414B104	1,774	16,517	SH		SOLE		16,358	0	159
EPLUS INC	COM	294268107	289	3,838	SH		SOLE		3,778	0	60
EPR PPTYS	COM SH BEN INT	26884U109	3,381	51,648	SH		SOLE		51,648	0	0
EQT CORP	COM	26884L109	2,277	40,018	SH		SOLE		40,018	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	229	3,129	SH		SOLE		3,129	0	0
EQUIFAX INC	COM	294429105	623	5,283	SH		SOLE		5,268	0	15
EQUINIX INC	COM PAR $0.001	29444U700	13,140	28,991	SH		SOLE		20,134	0	8,857
EQUITY COMWLTH	COM SH BEN INT	294628102	587	19,234	SH		SOLE		19,234	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	740	8,313	SH		SOLE		8,313	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,543	24,185	SH		SOLE		24,166	0	19
ERICSSON	ADR B SEK 10	294821608	1,042	155,899	SH		SOLE		37,456	0	118,443
EROS INTL PLC	SHS NEW	G3788M114	1	83	SH		SOLE		83	0	0
ESCO TECHNOLOGIES INC	COM	296315104	209	3,467	SH		SOLE		3,467	0	0
ESSENT GROUP LTD	COM	G3198U102	89	2,050	SH		SOLE		1,998	0	52
ESSEX PPTY TR INC	COM	297178105	5,843	24,208	SH		SOLE		24,199	0	9
ESTERLINE TECHNOLOGIES CORP	COM	297425100	584	7,822	SH		SOLE		7,805	0	17
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	50	1,560	SH		SOLE		1,304	0	256
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	945	22,079	SH		SOLE		15,584	0	6,495
ETFIS SER TR I	INFRAC ACT MLP	26923G103	690	80,134	SH		SOLE		80,134	0	0
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	10	338	SH		SOLE		338	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	2,183	86,556	SH		SOLE		86,431	0	125
ETFS PALLADIUM TR	SH BEN INT	26923A106	1,309	12,883	SH		SOLE		12,883	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	162	1,826	SH		SOLE		1,826	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1	51	SH		SOLE		51	0	0
EURONET WORLDWIDE INC	COM	298736109	815	9,667	SH		SOLE		9,667	0	0
EVERCORE INC	CLASS A	29977A105	2,177	24,188	SH		SOLE		24,159	0	29
EVEREST RE GROUP LTD	COM	G3223R108	758	3,425	SH		SOLE		3,425	0	0
EVERI HLDGS INC	COM	30034T103	2	327	SH		SOLE		327	0	0
EVERSOURCE ENERGY	COM	30040W108	581	9,206	SH		SOLE		9,206	0	0
EVOLENT HEALTH INC	CL A	30050B101	578	46,962	SH		SOLE		46,962	0	0
EXACT SCIENCES CORP	COM	30063P105	143	2,725	SH		SOLE		2,725	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	14,423	349,041	SH		SOLE		349,041	0	0
EXELON CORP	COM	30161N101	8,150	206,817	SH		SOLE		97,101	0	109,716
EXLSERVICE HOLDINGS INC	COM	302081104	940	15,573	SH		SOLE		15,573	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,285	10,729	SH		SOLE		10,729	0	0
EXPEDITORS INTL WASH INC	COM	302130109	27,579	426,334	SH		SOLE		425,258	0	1,076
EXPONENT INC	COM	30214U102	2,330	32,775	SH		SOLE		32,617	0	158
EXPRESS INC	COM	30219E103	1	76	SH		SOLE		76	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	13,404	179,586	SH		SOLE		150,419	0	29,167
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	1,730	91,011	SH		SOLE		91,011	0	0
EXTERRAN CORP	COM	30227H106	66	2,105	SH		SOLE		2,105	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,693	19,365	SH		SOLE		19,365	0	0
EXTREME NETWORKS INC	COM	30226D106	108	8,632	SH		SOLE		8,632	0	0
EXXON MOBIL CORP	COM	30231G102	23,226	277,704	SH		SOLE		205,105	0	72,599
F M C CORP	COM NEW	302491303	1,121	11,848	SH		SOLE		11,828	0	20
F5 NETWORKS INC	COM	315616102	747	5,697	SH		SOLE		5,679	0	18
FABRINET	SHS	G3323L100	519	18,078	SH		SOLE		6,267	0	11,811
FACEBOOK INC	CL A	30303M102	39,017	221,115	SH		SOLE		218,548	0	2,567
FACTSET RESH SYS INC	COM	303075105	3,683	19,111	SH		SOLE		19,102	0	9
FAIR ISAAC CORP	COM	303250104	366	2,386	SH		SOLE		2,386	0	0
FANG HLDGS LTD	ADR	30711Y102	50	8,930	SH		SOLE		8,930	0	0
FARMLAND PARTNERS INC	COM	31154R109	9	983	SH		SOLE		0	0	983
FARO TECHNOLOGIES INC	COM	311642102	37	796	SH		SOLE		796	0	0
FASTENAL CO	COM	311900104	29,852	545,832	SH		SOLE		345,368	0	200,464
FBL FINL GROUP INC	CL A	30239F106	2	26	SH		SOLE		26	0	0
FCB FINL HLDGS INC	CL A	30255G103	73	1,433	SH		SOLE		1,394	0	39
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,658	12,480	SH		SOLE		12,480	0	0
FEDERAL SIGNAL CORP	COM	313855108	10	511	SH		SOLE		511	0	0
FEDERATED INVS INC PA	CL B	314211103	701	19,442	SH		SOLE		19,442	0	0
FEDEX CORP	COM	31428X106	15,448	61,913	SH		SOLE		41,238	0	20,675
FERRARI N V	COM	N3167Y103	1,564	14,921	SH		SOLE		14,848	0	73
FERRO CORP	COM	315405100	283	12,006	SH		SOLE		12,006	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	66	3,630	SH		SOLE		3,630	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	60	4,109	SH		SOLE		4,109	0	0
FIBROGEN INC	COM	31572Q808	17	343	SH		SOLE		343	0	0
FIDELITY	CONSMR STAPLES	316092303	23,708	691,017	SH		SOLE		690,854	0	163
FIDELITY	LTD TRM BD ETF	316188200	12	230	SH		SOLE		230	0	0
FIDELITY	MSCI CONSM DIS	316092204	24,257	620,076	SH		SOLE		619,923	0	153
FIDELITY	MSCI FINLS IDX	316092501	29,883	732,931	SH		SOLE		732,769	0	162
FIDELITY	MSCI HLTH CARE I	316092600	23,914	597,999	SH		SOLE		597,869	0	130
FIDELITY	MSCI INFO TECH I	316092808	39,185	784,179	SH		SOLE		784,031	0	148
FIDELITY	MSCI UTILS INDEX	316092865	23,070	668,500	SH		SOLE		668,500	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	519	13,250	SH		SOLE		13,250	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,689	49,842	SH		SOLE		49,781	0	61
FIFTH THIRD BANCORP	COM	316773100	2,056	67,769	SH		SOLE		63,946	0	3,823
FINANCIAL ENGINES INC	COM	317485100	408	13,482	SH		SOLE		13,482	0	0
FINISAR CORP	COM NEW	31787A507	105	5,159	SH		SOLE		5,159	0	0
FIREEYE INC	COM	31816Q101	73	5,089	SH		SOLE		5,089	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,881	51,380	SH		SOLE		50,785	0	595
FIRST BANCORP N C	COM	318910106	97	2,746	SH		SOLE		2,746	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	2	57	SH		SOLE		57	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	158	11,010	SH		SOLE		11,010	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	10	581	SH		SOLE		581	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	10	195	SH		SOLE		195	0	0
FIRST FINL BANCORP OH	COM	320209109	6	235	SH		SOLE		235	0	0
FIRST FINL BANKSHARES	COM	32020R109	393	8,713	SH		SOLE		8,713	0	0
FIRST HAWAIIAN INC	COM	32051X108	7	234	SH		SOLE		234	0	0
FIRST HORIZON NATL CORP	COM	320517105	147	7,360	SH		SOLE		7,360	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,489	47,294	SH		SOLE		47,294	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	107	2,678	SH		SOLE		2,678	0	0
FIRST LONG IS CORP	COM	320734106	8	294	SH		SOLE		294	0	0
FIRST MERCHANTS CORP	COM	320817109	221	5,257	SH		SOLE		5,257	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,128	47,652	SH		SOLE		47,647	0	5
FIRST SOLAR INC	COM	336433107	69	1,018	SH		SOLE		1,018	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	79	1,659	SH		SOLE		1,659	0	0
FIRST TR EXCH TRD ALPHA FD I	BRAZIL ALPHADEX	33737J133	13	832	SH		SOLE		832	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	376	6,023	SH		SOLE		6,023	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	5,011	115,597	SH		SOLE		115,597	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	510	18,264	SH		SOLE		18,264	0	0
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	576	9,622	SH		SOLE		9,622	0	0
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	7,773	375,328	SH		SOLE		374,097	0	1,231
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	63	1,179	SH		SOLE		1,179	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	16	320	SH		SOLE		320	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	8,378	199,042	SH		SOLE		179,188	0	19,854
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	5,359	110,111	SH		SOLE		108,645	0	1,466
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	170	6,443	SH		SOLE		6,443	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	11,650	106,032	SH		SOLE		106,003	0	29
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	68	3,022	SH		SOLE		3,022	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	2,678	97,130	SH		SOLE		97,130	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	847	54,698	SH		SOLE		54,449	0	249
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	7,055	225,274	SH		SOLE		221,512	0	3,762
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	1,160	19,344	SH		SOLE		19,169	0	175
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	1,273	26,205	SH		SOLE		26,205	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	2,314	44,825	SH		SOLE		44,825	0	0
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	29	2,225	SH		SOLE		2,225	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	8,497	121,742	SH		SOLE		110,922	0	10,820
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3,130	77,089	SH		SOLE		76,421	0	668
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2,132	48,624	SH		SOLE		48,209	0	415
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	337	17,685	SH		SOLE		17,659	0	26
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	9,423	267,636	SH		SOLE		267,636	0	0
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	258	11,315	SH		SOLE		11,224	0	91
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	1,828	74,408	SH		SOLE		74,035	0	373
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	2,479	19,902	SH		SOLE		19,814	0	88
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	10,985	228,642	SH		SOLE		228,642	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	13,705	267,041	SH		SOLE		263,759	0	3,282
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	842	12,341	SH		SOLE		12,341	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,542	59,257	SH		SOLE		58,709	0	548
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	3,004	150,056	SH		SOLE		150,056	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	16	372	SH		SOLE		372	0	0
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	182	4,007	SH		SOLE		4,007	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	152	9,189	SH		SOLE		9,189	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	1,491	24,364	SH		SOLE		24,364	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,796	32,882	SH		SOLE		32,882	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	17,833	304,642	SH		SOLE		301,289	0	3,354
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	4,524	68,847	SH		SOLE		67,491	0	1,356
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	2,876	95,586	SH		SOLE		71,710	0	23,876
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	46	802	SH		SOLE		802	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	16	323	SH		SOLE		183	0	140
FIRST TR S&P REIT INDEX FD	COM	33734G108	2,239	96,156	SH		SOLE		95,022	0	1,134
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	4,619	75,511	SH		SOLE		74,093	0	1,418
FIRST TR SR FLG RTE INCM FD	COM	33733U108	86	6,644	SH		SOLE		6,644	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	176	12,800	SH		SOLE		12,800	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	17,020	551,500	SH		SOLE		551,500	0	0
FIRSTCASH INC	COM	33767D105	349	5,167	SH		SOLE		5,167	0	0
FIRSTENERGY CORP	COM	337932107	420	13,698	SH		SOLE		13,698	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	524	7,492	SH		SOLE		7,296	0	196
FISERV INC	COM	337738108	6,839	52,157	SH		SOLE		38,318	0	13,839
FIVE BELOW INC	COM	33829M101	5,339	80,512	SH		SOLE		73,296	0	7,216
FIVE PRIME THERAPEUTICS INC	COM	33830X104	1	52	SH		SOLE		52	0	0
FIVE9 INC	COM	338307101	202	8,128	SH		SOLE		8,062	0	66
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	179	6,698	SH		SOLE		6,698	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,214	11,503	SH		SOLE		11,472	0	31
FLEX LTD	ORD	Y2573F102	3,068	170,582	SH		SOLE		170,269	0	313
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	5,098	81,234	SH		SOLE		81,234	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	14,423	538,431	SH		SOLE		538,380	0	51
FLEXSHARES TR	MORNSTAR USMKT	33939L100	5,973	53,379	SH		SOLE		53,379	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	7,199	163,157	SH		SOLE		163,157	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	4,546	100,943	SH		SOLE		100,943	0	0
FLEXSHARES TR	READY ACC VARI	33939L886	242	3,210	SH		SOLE		3,210	0	0
FLEXSTEEL INDS INC	COM	339382103	1	26	SH		SOLE		26	0	0
FLIR SYS INC	COM	302445101	822	17,631	SH		SOLE		17,590	0	41
FLOOR & DECOR HLDGS INC	CL A	339750101	215	4,421	SH		SOLE		869	0	3,552
FLOWERS FOODS INC	COM	343498101	252	13,083	SH		SOLE		11,829	0	1,254
FLOWSERVE CORP	COM	34354P105	2,013	47,784	SH		SOLE		47,784	0	0
FLUOR CORP NEW	COM	343412102	822	15,906	SH		SOLE		15,896	0	10
FLY LEASING LTD	SPONSORED ADR	34407D109	45	3,515	SH		SOLE		3,515	0	0
FNB CORP PA	COM	302520101	242	17,522	SH		SOLE		17,522	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	97	1,030	SH		SOLE		1,030	0	0
FOOT LOCKER INC	COM	344849104	1,386	29,561	SH		SOLE		29,533	0	28
FORD MTR CO DEL	COM PAR $0.01	345370860	5,832	466,899	SH		SOLE		272,573	0	194,326
FOREST CITY RLTY TR INC	COM CL A	345605109	22	937	SH		SOLE		937	0	0
FORESTAR GROUP INC	NOTE 3.750% 3/0	346232AB7	5	5	SH		SOLE		5	0	0
FORMFACTOR INC	COM	346375108	3	182	SH		SOLE		182	0	0
FORRESTER RESH INC	COM	346563109	7	148	SH		SOLE		148	0	0
FORTINET INC	COM	34959E109	1,593	36,464	SH		SOLE		36,316	0	148
FORTIS INC	COM	349553107	11,146	303,956	SH		SOLE		303,956	0	0
FORTIVE CORP	COM	34959J108	3,116	43,064	SH		SOLE		39,756	0	3,308
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	675	9,872	SH		SOLE		5,953	0	3,919
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	195	12,555	SH		SOLE		12,555	0	0
FORWARD AIR CORP	COM	349853101	748	13,017	SH		SOLE		13,017	0	0
FORWARD PHARMA A/S	SPONSORED ADR	34986J105	3	799	SH		SOLE		799	0	0
FOSSIL GROUP INC	COM	34988V106	6	769	SH		SOLE		735	0	34
FOSTER L B CO	COM	350060109	29	1,084	SH		SOLE		1,084	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	5	184	SH		SOLE		184	0	0
FOX FACTORY HLDG CORP	COM	35138V102	590	15,175	SH		SOLE		15,013	0	162
FQF TR	OSHARS FTSE US	351680855	22,290	698,473	SH		SOLE		698,473	0	0
FRANCO NEVADA CORP	COM	351858105	217	2,708	SH		SOLE		2,691	0	17
FRANKLIN ELEC INC	COM	353514102	557	12,141	SH		SOLE		12,141	0	0
FRANKLIN RES INC	COM	354613101	2,813	64,923	SH		SOLE		64,463	0	460
FREEPORT-MCMORAN INC	CL B	35671D857	2,943	155,179	SH		SOLE		155,147	0	32
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	12,182	231,791	SH		SOLE		130,485	0	101,306
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	3	53	SH		SOLE		53	0	0
FRESHPET INC	COM	358039105	475	25,077	SH		SOLE		25,077	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	3,298	487,917	SH		SOLE		486,257	0	1,660
FS INVT CORP	COM	302635107	702	95,519	SH		SOLE		95,519	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	9	749	SH		SOLE		749	0	0
FTI CONSULTING INC	COM	302941109	51	1,181	SH		SOLE		1,181	0	0
FULLER H B CO	COM	359694106	117	2,163	SH		SOLE		2,163	0	0
FUTUREFUEL CORPORATION	COM	36116M106	39	2,788	SH		SOLE		2,788	0	0
G-III APPAREL GROUP LTD	COM	36237H101	465	12,599	SH		SOLE		12,569	0	30
GABELLI DIVD & INCOME TR	COM	36242H104	20	850	SH		SOLE		850	0	0
GALAPAGOS NV	SPON ADR	36315X101	217	2,315	SH		SOLE		2,315	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,120	17,706	SH		SOLE		16,278	0	1,428
GAMCO INVESTORS INC	CL A COM	361438104	4	117	SH		SOLE		117	0	0
GAMESTOP CORP NEW	CL A	36467W109	88	4,860	SH		SOLE		4,805	0	55
GAMING & LEISURE PPTYS INC	COM	36467J108	1,924	51,987	SH		SOLE		51,987	0	0
GANNETT CO INC	COM	36473H104	46	3,921	SH		SOLE		3,921	0	0
GAP INC DEL	COM	364760108	3,130	91,871	SH		SOLE		18,125	0	73,746
GARDNER DENVER HLDGS INC	COM	36555P107	1,127	33,221	SH		SOLE		33,178	0	43
GARMIN LTD	SHS	H2906T109	3,855	64,718	SH		SOLE		64,501	0	217
GARTNER INC	COM	366651107	6,925	56,237	SH		SOLE		56,210	0	27
GASLOG LTD	SHS	G37585109	66	2,984	SH		SOLE		2,984	0	0
GATX CORP	COM	361448103	961	15,463	SH		SOLE		6,717	0	8,746
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	33	1,048	SH		SOLE		1,048	0	0
GENERAC HLDGS INC	COM	368736104	1	23	SH		SOLE		23	0	0
GENERAL DYNAMICS CORP	COM	369550108	13,503	66,368	SH		SOLE		53,620	0	12,748
GENERAL ELECTRIC CO	COM	369604103	9,757	559,145	SH		SOLE		457,722	0	101,423
GENERAL MLS INC	COM	370334104	8,846	149,200	SH		SOLE		94,219	0	54,981
GENERAL MTRS CO	COM	37045V100	4,367	106,536	SH		SOLE		106,428	0	108
GENESCO INC	COM	371532102	25	784	SH		SOLE		784	0	0
GENESEE & WYO INC	CL A	371559105	347	4,413	SH		SOLE		4,255	0	158
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	2	119	SH		SOLE		119	0	0
GENOMIC HEALTH INC	COM	37244C101	338	9,889	SH		SOLE		9,889	0	0
GENPACT LIMITED	SHS	G3922B107	1,131	35,646	SH		SOLE		35,609	0	37
GENTEX CORP	COM	371901109	3,177	151,631	SH		SOLE		133,472	0	18,159
GENTHERM INC	COM	37253A103	192	6,050	SH		SOLE		6,050	0	0
GENUINE PARTS CO	COM	372460105	3,161	33,257	SH		SOLE		26,198	0	7,059
GENWORTH FINL INC	COM CL A	37247D106	9	2,801	SH		SOLE		2,801	0	0
GEO GROUP INC NEW	COM	36162J106	61	2,596	SH		SOLE		2,231	0	365
GEOPARK LTD	USD SHS	G38327105	5	486	SH		SOLE		486	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	4	SH		SOLE		4	0	0
GERDAU S A	SPON ADR REP PFD	373737105	242	65,021	SH		SOLE		2,005	0	63,016
GERMAN AMERN BANCORP INC	COM	373865104	0	3	SH		SOLE		3	0	0
GGP INC	COM	36174X101	1,080	46,183	SH		SOLE		46,102	0	81
GIBRALTAR INDS INC	COM	374689107	58	1,764	SH		SOLE		1,764	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	12	380	SH		SOLE		380	0	0
GILEAD SCIENCES INC	COM	375558103	44,282	618,102	SH		SOLE		464,047	0	154,055
GLACIER BANCORP INC NEW	COM	37637Q105	13,119	333,049	SH		SOLE		332,766	0	283
GLATFELTER	COM	377316104	86	4,039	SH		SOLE		4,039	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	12,705	358,166	SH		SOLE		225,869	0	132,297
GLOBAL INDTY LTD CAYMAN	USD CL A SHS	G3933F105	4	104	SH		SOLE		104	0	0
GLOBAL PMTS INC	COM	37940X102	2,657	26,499	SH		SOLE		12,817	0	13,682
GLOBAL X FDS	FTSE NORDIC REG	37950E101	32	1,404	SH		SOLE		1,228	0	176
GLOBAL X FDS	GB MSCI AR ETF	37950E259	699	19,748	SH		SOLE		19,748	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	21	710	SH		SOLE		0	0	710
GLOBAL X FDS	GLB X NXT EMRG	37950E218	1,826	76,159	SH		SOLE		76,159	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	283	12,922	SH		SOLE		12,922	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	13,224	1,341,151	SH		SOLE		1,341,151	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	747	56,929	SH		SOLE		56,929	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	532	43,769	SH		SOLE		43,769	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	4	323	SH		SOLE		323	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	163	6,381	SH		SOLE		6,381	0	0
GLOBALSTAR INC	COM	378973408	44	33,749	SH		SOLE		33,749	0	0
GLOBANT S A	COM	L44385109	1,992	42,872	SH		SOLE		42,872	0	0
GLOBUS MED INC	CL A	379577208	2,019	49,126	SH		SOLE		48,727	0	399
GNC HLDGS INC	COM CL A	36191G107	1	373	SH		SOLE		373	0	0
GODADDY INC	CL A	380237107	472	9,394	SH		SOLE		9,394	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	73	2,449	SH		SOLE		2,449	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	6	1,460	SH		SOLE		1,460	0	0
GOLDCORP INC NEW	COM	380956409	11	865	SH		SOLE		865	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	7,411	247,020	SH		SOLE		247,020	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	5,069	95,024	SH		SOLE		95,024	0	0
GOLDMAN SACHS ETF TR	TREASURYACCESS	381430529	1,414	14,144	SH		SOLE		14,144	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,125	51,515	SH		SOLE		48,065	0	3,450
GOODYEAR TIRE & RUBR CO	COM	382550101	768	23,733	SH		SOLE		23,733	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	0	1	SH		SOLE		1	0	0
GP STRATEGIES CORP	COM	36225V104	3	134	SH		SOLE		134	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	35	339	SH		SOLE		339	0	0
GRACE W R & CO DEL NEW	COM	38388F108	82	1,170	SH		SOLE		1,170	0	0
GRACO INC	COM	384109104	2,788	61,639	SH		SOLE		60,791	0	848
GRAHAM CORP	COM	384556106	32	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	1,454	6,159	SH		SOLE		4,732	0	1,427
GRAMERCY PPTY TR	COM NEW	385002308	1,013	38,012	SH		SOLE		38,012	0	0
GRAND CANYON ED INC	COM	38526M106	6,345	70,866	SH		SOLE		70,804	0	62
GRANITE CONSTR INC	COM	387328107	671	10,580	SH		SOLE		10,558	0	22
GRAPHIC PACKAGING HLDG CO	COM	388689101	159	10,345	SH		SOLE		10,345	0	0
GRAVITY CO LTD	SPONSORED ADR NE	38911N206	177	1,868	SH		SOLE		1,868	0	0
GRAY TELEVISION INC	COM	389375106	355	21,201	SH		SOLE		21,201	0	0
GREAT PLAINS ENERGY INC	COM	391164100	4,789	148,547	SH		SOLE		15,194	0	133,353
GREAT SOUTHN BANCORP INC	COM	390905107	2	37	SH		SOLE		37	0	0
GREAT WESTN BANCORP INC	COM	391416104	662	16,644	SH		SOLE		16,644	0	0
GREEN DOT CORP	CL A	39304D102	197	3,266	SH		SOLE		3,266	0	0
GREEN PLAINS INC	COM	393222104	38	2,228	SH		SOLE		2,228	0	0
GREENBRIER COS INC	COM	393657101	201	3,776	SH		SOLE		3,776	0	0
GREENHILL & CO INC	COM	395259104	3	163	SH		SOLE		163	0	0
GREIF INC	CL A	397624107	9	151	SH		SOLE		151	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	4,143	180,757	SH		SOLE		180,451	0	306
GROUP 1 AUTOMOTIVE INC	COM	398905109	767	10,808	SH		SOLE		10,808	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	10,540	193,996	SH		SOLE		193,996	0	0
GROUPON INC	COM	399473107	76	14,826	SH		SOLE		14,549	0	277
GRUBHUB INC	COM	400110102	740	10,308	SH		SOLE		10,237	0	71
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	24	589	SH		SOLE		589	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	2	15	SH		SOLE		15	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	199	3,030	SH		SOLE		3,030	0	0
GRUPO SIMEC S A B DE C V	ADR	400491106	2	225	SH		SOLE		225	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	80	4,280	SH		SOLE		4,269	0	11
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	2	57	SH		SOLE		57	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	3	95	SH		SOLE		95	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	552	7,427	SH		SOLE		7,387	0	40
GULFPORT ENERGY CORP	COM NEW	402635304	151	11,878	SH		SOLE		11,878	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	6	44	SH		SOLE		44	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	21	2,219	SH		SOLE		2,219	0	0
HACKETT GROUP INC	COM	404609109	15	934	SH		SOLE		934	0	0
HAEMONETICS CORP	COM	405024100	1,549	26,665	SH		SOLE		26,430	0	235
HAIN CELESTIAL GROUP INC	COM	405217100	2,010	47,419	SH		SOLE		46,877	0	542
HALLIBURTON CO	COM	406216101	18,211	372,611	SH		SOLE		89,527	0	283,084
HALYARD HEALTH INC	COM	40650V100	10	221	SH		SOLE		221	0	0
HANCOCK HLDG CO	COM	410120109	24	479	SH		SOLE		479	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	198	9,264	SH		SOLE		9,264	0	0
HANESBRANDS INC	COM	410345102	3,351	160,292	SH		SOLE		158,458	0	1,834
HANMI FINL CORP	COM NEW	410495204	47	1,539	SH		SOLE		1,539	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	23	952	SH		SOLE		952	0	0
HANOVER INS GROUP INC	COM	410867105	111	1,022	SH		SOLE		1,022	0	0
HARLEY DAVIDSON INC	COM	412822108	12,715	249,889	SH		SOLE		7,891	0	241,998
HARRIS CORP DEL	COM	413875105	1,720	12,148	SH		SOLE		12,118	0	30
HARSCO CORP	COM	415864107	3	154	SH		SOLE		154	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,437	43,320	SH		SOLE		43,007	0	313
HASBRO INC	COM	418056107	4,335	47,699	SH		SOLE		34,735	0	12,964
HAWAIIAN ELEC INDUSTRIES	COM	419870100	101	2,786	SH		SOLE		2,744	0	42
HAWAIIAN HOLDINGS INC	COM	419879101	277	6,946	SH		SOLE		6,904	0	42
HCA HEALTHCARE INC	COM	40412C101	1,371	15,608	SH		SOLE		2,691	0	12,917
HCI GROUP INC	COM	40416E103	1	39	SH		SOLE		39	0	0
HCP INC	COM	40414L109	1,480	56,775	SH		SOLE		56,690	0	85
HD SUPPLY HLDGS INC	COM	40416M105	102	2,564	SH		SOLE		2,563	0	1
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	15,838	155,771	SH		SOLE		143,816	0	11,955
HEALTHCARE RLTY TR	COM	421946104	221	6,877	SH		SOLE		6,826	0	51
HEALTHCARE SVCS GRP INC	COM	421906108	5,308	100,656	SH		SOLE		100,595	0	61
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,144	71,354	SH		SOLE		71,354	0	0
HEALTHEQUITY INC	COM	42226A107	254	5,438	SH		SOLE		5,407	0	31
HEALTHSTREAM INC	COM	42222N103	545	23,530	SH		SOLE		23,530	0	0
HEARTLAND EXPRESS INC	COM	422347104	158	6,790	SH		SOLE		6,731	0	59
HEARTLAND FINL USA INC	COM	42234Q102	133	2,474	SH		SOLE		2,474	0	0
HEICO CORP NEW	CL A	422806208	229	2,892	SH		SOLE		2,892	0	0
HEICO CORP NEW	COM	422806109	5,303	56,209	SH		SOLE		55,966	0	243
HELEN OF TROY CORP LTD	COM	G4388N106	1,339	13,901	SH		SOLE		13,670	0	231
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1	124	SH		SOLE		124	0	0
HELMERICH & PAYNE INC	COM	423452101	551	8,526	SH		SOLE		8,526	0	0
HENRY JACK & ASSOC INC	COM	426281101	20,176	172,508	SH		SOLE		172,028	0	480
HERBALIFE LTD	COM USD SHS	G4412G101	11	157	SH		SOLE		157	0	0
HERC HLDGS INC	COM	42704L104	73	1,161	SH		SOLE		1,161	0	0
HERITAGE FINL CORP WASH	COM	42722X106	75	2,448	SH		SOLE		2,399	0	49
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	48	2,753	SH		SOLE		2,753	0	0
HERSHEY CO	COM	427866108	1,900	16,742	SH		SOLE		16,602	0	140
HERTZ GLOBAL HLDGS INC	COM	42806J106	22	1,007	SH		SOLE		1,007	0	0
HESKA CORP	COM RESTRC NEW	42805E306	119	1,483	SH		SOLE		1,483	0	0
HESS CORP	COM	42809H107	1,053	22,161	SH		SOLE		22,138	0	23
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,235	85,951	SH		SOLE		85,811	0	140
HEXCEL CORP NEW	COM	428291108	1,882	30,432	SH		SOLE		30,432	0	0
HFF INC	CL A	40418F108	300	6,175	SH		SOLE		6,175	0	0
HIBBETT SPORTS INC	COM	428567101	3	126	SH		SOLE		126	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,089	21,393	SH		SOLE		21,393	0	0
HILL ROM HLDGS INC	COM	431475102	3,201	37,968	SH		SOLE		13,822	0	24,146
HILLENBRAND INC	COM	431571108	33	732	SH		SOLE		732	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,241	48,981	SH		SOLE		48,981	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	751	17,923	SH		SOLE		17,854	0	69
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,067	13,363	SH		SOLE		13,363	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	2	272	SH		SOLE		272	0	0
HMS HLDGS CORP	COM	40425J101	133	7,873	SH		SOLE		7,873	0	0
HNI CORP	COM	404251100	1	21	SH		SOLE		21	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	139	4,268	SH		SOLE		4,268	0	0
HOLLYFRONTIER CORP	COM	436106108	62	1,205	SH		SOLE		1,205	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	13	590	SH		SOLE		590	0	0
HOLOGIC INC	COM	436440101	293	6,856	SH		SOLE		6,856	0	0
HOME BANCSHARES INC	COM	436893200	957	41,182	SH		SOLE		40,847	0	335
HOME DEPOT INC	COM	437076102	47,524	250,745	SH		SOLE		180,684	0	70,061
HOMESTREET INC	COM	43785V102	3	95	SH		SOLE		95	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	4,042	118,578	SH		SOLE		77,066	0	41,512
HONEYWELL INTL INC	COM	438516106	22,664	147,780	SH		SOLE		106,917	0	40,863
HOOKER FURNITURE CORP	COM	439038100	136	3,215	SH		SOLE		3,116	0	99
HOPE BANCORP INC	COM	43940T109	19	1,050	SH		SOLE		1,050	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	27	614	SH		SOLE		614	0	0
HORIZON GLOBAL CORP	COM	44052W104	237	16,914	SH		SOLE		16,914	0	0
HORIZON PHARMA PLC	SHS	G4617B105	35	2,413	SH		SOLE		2,413	0	0
HORMEL FOODS CORP	COM	440452100	4,750	130,529	SH		SOLE		17,549	0	112,980
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	2,709	90,752	SH		SOLE		90,725	0	27
HOST HOTELS & RESORTS INC	COM	44107P104	2,041	102,800	SH		SOLE		102,715	0	85
HOSTESS BRANDS INC	CL A	44109J106	140	9,447	SH		SOLE		9,447	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	38	4,099	SH		SOLE		4,099	0	0
HOULIHAN LOKEY INC	CL A	441593100	119	2,624	SH		SOLE		2,624	0	0
HOWARD HUGHES CORP	COM	44267D107	158	1,200	SH		SOLE		1,200	0	0
HP INC	COM	40434L105	9,666	460,062	SH		SOLE		459,312	0	750
HRG GROUP INC	COM	40434J100	49	2,908	SH		SOLE		2,908	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	23,412	453,354	SH		SOLE		396,231	0	57,124
HSN INC	COM	404303109	77	1,907	SH		SOLE		1,907	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	346	13,840	SH		SOLE		2,260	0	11,580
HUB GROUP INC	CL A	443320106	79	1,650	SH		SOLE		1,650	0	0
HUBBELL INC	COM	443510607	511	3,776	SH		SOLE		3,776	0	0
HUBSPOT INC	COM	443573100	19	212	SH		SOLE		212	0	0
HUDSON PAC PPTYS INC	COM	444097109	477	13,928	SH		SOLE		13,928	0	0
HUMANA INC	COM	444859102	980	3,947	SH		SOLE		3,947	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,348	29,119	SH		SOLE		24,167	0	4,952
HUNTINGTON BANCSHARES INC	COM	446150104	2,145	147,288	SH		SOLE		146,053	0	1,235
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	340	242	SH		SOLE		242	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,243	5,273	SH		SOLE		5,273	0	0
HUNTSMAN CORP	COM	447011107	810	24,321	SH		SOLE		23,584	0	737
HURCO COMPANIES INC	COM	447324104	1	29	SH		SOLE		29	0	0
HURON CONSULTING GROUP INC	COM	447462102	24	602	SH		SOLE		602	0	0
HYATT HOTELS CORP	COM CL A	448579102	38	520	SH		SOLE		520	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	1	16	SH		SOLE		16	0	0
IAC INTERACTIVECORP	COM	44919P508	865	7,083	SH		SOLE		7,037	0	46
IAMGOLD CORP	COM	450913108	5	894	SH		SOLE		894	0	0
IBERIABANK CORP	COM	450828108	76	979	SH		SOLE		979	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	43	815	SH		SOLE		815	0	0
ICF INTL INC	COM	44925C103	1	13	SH		SOLE		13	0	0
ICICI BK LTD	ADR	45104G104	4,497	462,242	SH		SOLE		397,362	0	64,880
ICON PLC	SHS	G4705A100	10,885	97,053	SH		SOLE		96,898	0	155
ICU MED INC	COM	44930G107	2,018	9,343	SH		SOLE		9,326	0	17
IDACORP INC	COM	451107106	693	7,580	SH		SOLE		7,580	0	0
IDEX CORP	COM	45167R104	4,248	32,181	SH		SOLE		32,181	0	0
IDEXX LABS INC	COM	45168D104	4,188	26,782	SH		SOLE		25,387	0	1,395
IDT CORP	CL B NEW	448947507	26	2,433	SH		SOLE		2,433	0	0
IGNYTA INC	COM	451731103	51	1,901	SH		SOLE		1,901	0	0
IHS MARKIT LTD	SHS	G47567105	6,077	134,621	SH		SOLE		134,149	0	472
II VI INC	COM	902104108	51	1,077	SH		SOLE		1,077	0	0
ILG INC	COM	44967H101	343	12,034	SH		SOLE		12,034	0	0
ILLINOIS TOOL WKS INC	COM	452308109	17,962	107,657	SH		SOLE		25,311	0	82,346
ILLUMINA INC	COM	452327109	3,174	14,527	SH		SOLE		7,635	0	6,892
IMAX CORP	COM	45245E109	114	4,918	SH		SOLE		4,918	0	0
IMMUNOGEN INC	COM	45253H101	207	32,285	SH		SOLE		32,259	0	26
IMPAX LABORATORIES INC	COM	45256B101	343	20,581	SH		SOLE		20,581	0	0
IMPERIAL OIL LTD	COM NEW	453038408	456	14,621	SH		SOLE		683	0	13,938
IMPERVA INC	COM	45321L100	22	565	SH		SOLE		565	0	0
INCYTE CORP	COM	45337C102	514	5,418	SH		SOLE		5,418	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	554	8,205	SH		SOLE		8,205	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	11,266	370,108	SH		SOLE		369,404	0	704
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	334	11,676	SH		SOLE		11,676	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	469	15,054	SH		SOLE		15,054	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	511	19,418	SH		SOLE		19,418	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	2	39	SH		SOLE		39	0	0
INFINERA CORPORATION	COM	45667G103	109	17,331	SH		SOLE		17,331	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	65	609	SH		SOLE		609	0	0
INFOSYS LTD	SPONSORED ADR	456788108	811	49,959	SH		SOLE		25,470	0	24,489
ING GROEP N V	SPONSORED ADR	456837103	15,554	842,495	SH		SOLE		354,507	0	487,988
INGERSOLL-RAND PLC	SHS	G47791101	22,346	250,539	SH		SOLE		25,323	0	225,216
INGEVITY CORP	COM	45688C107	229	3,256	SH		SOLE		3,253	0	3
INGLES MKTS INC	CL A	457030104	2	70	SH		SOLE		70	0	0
INGREDION INC	COM	457187102	2,715	19,429	SH		SOLE		19,429	0	0
INNERWORKINGS INC	COM	45773Y105	182	18,138	SH		SOLE		18,138	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	1	17	SH		SOLE		17	0	0
INNOSPEC INC	COM	45768S105	737	10,436	SH		SOLE		10,436	0	0
INNOVIVA INC	COM	45781M101	17	1,167	SH		SOLE		1,076	0	91
INOGEN INC	COM	45780L104	89	747	SH		SOLE		747	0	0
INOVALON HLDGS INC	COM CL A	45781D101	1,177	78,471	SH		SOLE		78,384	0	87
INPHI CORP	COM	45772F107	38	1,040	SH		SOLE		1,040	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	8	202	SH		SOLE		202	0	0
INSPERITY INC	COM	45778Q107	521	9,081	SH		SOLE		8,841	0	240
INSTALLED BLDG PRODS INC	COM	45780R101	417	5,491	SH		SOLE		5,343	0	148
INSTEEL INDUSTRIES INC	COM	45774W108	144	5,074	SH		SOLE		5,074	0	0
INSTRUCTURE INC	COM	45781U103	41	1,227	SH		SOLE		1,227	0	0
INSULET CORP	COM	45784P101	93	1,342	SH		SOLE		1,342	0	0
INTEGER HLDGS CORP	COM	45826H109	150	3,317	SH		SOLE		3,317	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	649	13,567	SH		SOLE		13,567	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	766	25,763	SH		SOLE		25,729	0	34
INTEL CORP	COM	458140100	25,364	549,458	SH		SOLE		369,140	0	180,318
INTER PARFUMS INC	COM	458334109	78	1,779	SH		SOLE		1,779	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	22	367	SH		SOLE		367	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,037	85,542	SH		SOLE		53,913	0	31,629
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	158	2,491	SH		SOLE		2,491	0	0
INTERDIGITAL INC	COM	45867G101	329	4,322	SH		SOLE		4,322	0	0
INTERFACE INC	COM	458665304	488	19,398	SH		SOLE		19,398	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,863	136,000	SH		SOLE		135,794	0	206
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	18,464	120,988	SH		SOLE		120,706	0	282
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	30	1,137	SH		SOLE		1,137	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	0	1	SH		SOLE		1	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	954	47,349	SH		SOLE		47,349	0	0
INTERSECT ENT INC	COM	46071F103	2	56	SH		SOLE		56	0	0
INTERXION HOLDING N.V	SHS	N47279109	4,036	68,483	SH		SOLE		68,483	0	0
INTL PAPER CO	COM	460146103	9,922	171,243	SH		SOLE		136,199	0	35,044
INTUIT	COM	461202103	5,187	32,880	SH		SOLE		26,741	0	6,139
INTUITIVE SURGICAL INC	COM NEW	46120E602	15,794	43,284	SH		SOLE		8,672	0	34,612
INVACARE CORP	COM	461203101	20	1,184	SH		SOLE		1,184	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	1,175	100,346	SH		SOLE		100,346	0	0
INVESCO LTD	SHS	G491BT108	4,756	130,158	SH		SOLE		129,433	0	725
INVESTORS BANCORP INC NEW	COM	46146L101	11	792	SH		SOLE		792	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	555	97,698	SH		SOLE		97,698	0	0
INVITATION HOMES INC	COM	46187W107	2,101	89,168	SH		SOLE		89,168	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	2,596	51,605	SH		SOLE		51,520	0	85
IPG PHOTONICS CORP	COM	44980X109	1,504	7,026	SH		SOLE		7,010	0	16
IQVIA HLDGS INC	COM	46266C105	1,497	15,287	SH		SOLE		5,463	0	9,824
IRHYTHM TECHNOLOGIES INC	COM	450056106	3	41	SH		SOLE		41	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	27	2,317	SH		SOLE		2,317	0	0
IROBOT CORP	COM	462726100	8	104	SH		SOLE		104	0	0
IRON MTN INC NEW	COM	46284V101	5,463	144,796	SH		SOLE		58,577	0	86,219
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	14	902	SH		SOLE		902	0	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	151	5,118	SH		SOLE		5,118	0	0
ISHARES GOLD TRUST	ISHARES	464285105	6,006	480,078	SH		SOLE		368,603	0	111,475
ISHARES INC	CORE MSCI EMKT	46434G103	776,817	13,652,307	SH		SOLE		13,651,289	0	1,018
ISHARES INC	CUR HD MSCI EM	46434G509	394	14,851	SH		SOLE		14,605	0	246
ISHARES INC	EM HGHYL BD ETF	464286285	23,509	470,352	SH		SOLE		470,352	0	0
ISHARES INC	INTL HIGH YIELD	464286210	193	3,529	SH		SOLE		3,529	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	24	468	SH		SOLE		468	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	14,862	244,609	SH		SOLE		244,609	0	0
ISHARES INC	MSCI AUST ETF	464286103	31,952	1,379,024	SH		SOLE		1,379,024	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	15,254	619,007	SH		SOLE		619,007	0	0
ISHARES INC	MSCI BELGIUM ETF	464286301	5,559	264,484	SH		SOLE		264,245	0	239
ISHARES INC	MSCI BRAZIL ETF	464286400	7,679	189,868	SH		SOLE		189,062	0	806
ISHARES INC	MSCI BRIC INDX	464286657	153	3,424	SH		SOLE		3,424	0	0
ISHARES INC	MSCI CDA ETF	464286509	34,705	1,170,886	SH		SOLE		1,136,538	0	34,348
ISHARES INC	MSCI CHILE ETF	464286640	1,359	26,056	SH		SOLE		26,056	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	175,167	4,037,959	SH		SOLE		4,021,729	0	16,230
ISHARES INC	MSCI FRANCE ETF	464286707	550	17,628	SH		SOLE		17,628	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	25,260	762,699	SH		SOLE		762,699	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	43,640	1,321,583	SH		SOLE		1,321,503	0	80
ISHARES INC	MSCI HONG KG ETF	464286871	6,698	263,597	SH		SOLE		259,193	0	4,404
ISHARES INC	MSCI ISRAEL ETF	464286632	6	112	SH		SOLE		112	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	36,851	1,210,600	SH		SOLE		1,210,392	0	208
ISHARES INC	MSCI JPN ETF NEW	46434G822	81,654	1,362,470	SH		SOLE		1,354,382	0	8,088
ISHARES INC	MSCI MEXICO ETF	464286822	4,402	89,331	SH		SOLE		89,255	0	76
ISHARES INC	MSCI MLY ETF NEW	46434G814	2,825	85,698	SH		SOLE		67,395	0	18,303
ISHARES INC	MSCI NETHERL ETF	464286814	6,226	196,223	SH		SOLE		196,053	0	170
ISHARES INC	MSCI PAC JP ETF	464286665	6,568	137,396	SH		SOLE		137,396	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	3,162	121,913	SH		SOLE		97,247	0	24,666
ISHARES INC	MSCI SPAIN ETF	464286764	32,408	988,961	SH		SOLE		988,669	0	292
ISHARES INC	MSCI STH KOR ETF	464286772	15,452	206,212	SH		SOLE		206,125	0	87
ISHARES INC	MSCI SWITZERLAND	464286749	8,313	233,623	SH		SOLE		233,520	0	103
ISHARES INC	MSCI TAIWAN ETF	46434G772	6,283	173,476	SH		SOLE		161,228	0	12,248
ISHARES INC	MSCI THAILND ETF	464286624	11,160	120,649	SH		SOLE		120,626	0	23
ISHARES INC	MSCI TURKEY ETF	464286715	1,910	43,915	SH		SOLE		43,807	0	108
ISHARES INC	MSCI WORLD ETF	464286392	117	1,319	SH		SOLE		1,319	0	0
ISHARES INC	US INTL HGH YLD	464286178	19	380	SH		SOLE		380	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	707	43,488	SH		SOLE		43,488	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	320	19,978	SH		SOLE		19,978	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	7,131	71,401	SH		SOLE		71,401	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	7,593	161,090	SH		SOLE		160,561	0	529
ISHARES TR	1 3 YR CR BD ETF	464288646	132,792	1,270,253	SH		SOLE		1,270,136	0	117
ISHARES TR	1 3 YR TREAS BD	464287457	164,427	1,960,951	SH		SOLE		1,913,909	0	47,042
ISHARES TR	10+ YR CR BD ETF	464289511	8,915	141,080	SH		SOLE		141,062	0	18
ISHARES TR	10-20 YR TRS ETF	464288653	27,901	205,135	SH		SOLE		205,121	0	14
ISHARES TR	20 YR TR BD ETF	464287432	202,741	1,598,132	SH		SOLE		1,587,422	0	10,710
ISHARES TR	3 7 YR TREAS BD	464288661	53,203	435,532	SH		SOLE		427,228	0	8,304
ISHARES TR	3YRTB ETF	464288125	12	145	SH		SOLE		145	0	0
ISHARES TR	AGENCY BOND ETF	464288166	5,802	51,309	SH		SOLE		51,309	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	299	5,542	SH		SOLE		5,542	0	0
ISHARES TR	ASIA 50 ETF	464288430	222	3,343	SH		SOLE		3,245	0	98
ISHARES TR	BARCLAYS 7 10 YR	464287440	369,808	3,502,953	SH		SOLE		3,499,751	0	3,202
ISHARES TR	CALIF MUN BD ETF	464288356	4,327	73,150	SH		SOLE		73,150	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	244	5,292	SH		SOLE		5,116	0	176
ISHARES TR	CMBS ETF	46429B366	686	13,382	SH		SOLE		13,382	0	0
ISHARES TR	COHEN STEER REIT	464287564	15,235	150,359	SH		SOLE		150,359	0	0
ISHARES TR	CONV BD ETF	46435G102	724	13,135	SH		SOLE		13,135	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	4,962	99,563	SH		SOLE		99,563	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	16,829	186,699	SH		SOLE		152,382	0	34,317
ISHARES TR	CORE LT USDB ETF	464289479	46,948	724,838	SH		SOLE		724,838	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,148,632	17,379,824	SH		SOLE		17,379,824	0	0
ISHARES TR	CORE MSCI EURO	46434V738	8,800	175,409	SH		SOLE		175,409	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	100	1,594	SH		SOLE		1,594	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,023,362	5,392,358	SH		SOLE		5,390,293	0	2,065
ISHARES TR	CORE S&P SCP ETF	464287804	454,521	5,917,467	SH		SOLE		5,907,512	0	9,955
ISHARES TR	CORE S&P TTL STK	464287150	67,238	1,099,726	SH		SOLE		1,099,058	0	668
ISHARES TR	CORE S&P US GWT	464287671	25,404	472,453	SH		SOLE		467,813	0	4,640
ISHARES TR	CORE S&P US VLU	464287663	24,938	450,142	SH		SOLE		450,142	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,595,204	13,372,516	SH		SOLE		13,357,858	0	14,658
ISHARES TR	CORE TOTAL USD	46434V613	28,844	567,006	SH		SOLE		567,006	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,292,614	11,823,063	SH		SOLE		11,755,693	0	67,370
ISHARES TR	CUR HD EURZN ETF	46434V639	664	22,327	SH		SOLE		22,327	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	626	21,822	SH		SOLE		20,195	0	1,627
ISHARES TR	DOW JONES US ETF	464287846	1,788	13,390	SH		SOLE		1,818	0	11,572
ISHARES TR	EAFE GRWTH ETF	464288885	12,755	157,995	SH		SOLE		157,995	0	0
ISHARES TR	EAFE SML CP ETF	464288273	100,123	1,552,275	SH		SOLE		1,547,146	0	5,129
ISHARES TR	EAFE VALUE ETF	464288877	68,641	1,243,364	SH		SOLE		1,243,364	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	7,203	86,130	SH		SOLE		86,130	0	0
ISHARES TR	EMGR MKT INF ETF	464288216	21	639	SH		SOLE		639	0	0
ISHARES TR	EUR DEV RE ETF	464288471	238	5,802	SH		SOLE		5,802	0	0
ISHARES TR	EUROPE ETF	464287861	6,406	135,559	SH		SOLE		135,559	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	33,854	666,144	SH		SOLE		666,144	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	450	6,329	SH		SOLE		5,976	0	353
ISHARES TR	GLB CNS DISC ETF	464288745	1,075	9,832	SH		SOLE		9,832	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	848	8,003	SH		SOLE		8,003	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	6,227	137,698	SH		SOLE		132,131	0	5,567
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,452	21,789	SH		SOLE		19,665	0	2,124
ISHARES TR	GLOB TELECOM ETF	464287275	965	15,946	SH		SOLE		14,304	0	1,642
ISHARES TR	GLOBAL 100 ETF	464287572	2,930	31,645	SH		SOLE		18,216	0	13,429
ISHARES TR	GLOBAL ENERG ETF	464287341	1,265	35,599	SH		SOLE		35,091	0	508
ISHARES TR	GLOBAL FINLS ETF	464287333	2,016	28,818	SH		SOLE		28,818	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	1,268	18,109	SH		SOLE		17,805	0	304
ISHARES TR	GLOBAL TECH ETF	464287291	1,537	9,999	SH		SOLE		8,146	0	1,853
ISHARES TR	GOV/CRED BD ETF	464288596	666	5,844	SH		SOLE		5,800	0	44
ISHARES TR	GRWT ALLOCAT ETF	464289867	12,983	289,030	SH		SOLE		288,766	0	264
ISHARES TR	HDG MSCI EAFE	46434V803	276,895	9,327,808	SH		SOLE		9,327,405	0	403
ISHARES TR	HDG MSCI JAPAN	46434V886	543	16,283	SH		SOLE		15,666	0	617
ISHARES TR	IBNDS MAR20 ETF	46432FAK3	6	236	SH		SOLE		236	0	0
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	12	474	SH		SOLE		474	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	12,582	512,724	SH		SOLE		512,724	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	12,443	498,083	SH		SOLE		498,083	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	12,307	491,292	SH		SOLE		491,292	0	0
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	8	306	SH		SOLE		306	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	515,796	5,911,024	SH		SOLE		5,888,629	0	22,394
ISHARES TR	IBOXX INV CP ETF	464287242	293,969	2,418,320	SH		SOLE		2,415,201	0	3,119
ISHARES TR	INDIA 50 ETF	464289529	6,783	182,726	SH		SOLE		182,726	0	0
ISHARES TR	INTL DEV RE ETF	464288489	10,031	334,351	SH		SOLE		334,351	0	0
ISHARES TR	INTL MOMENTUM FT	46434V449	304	9,950	SH		SOLE		9,950	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	12,092	357,793	SH		SOLE		355,159	0	2,634
ISHARES TR	INTL TREA BD ETF	464288117	8,034	160,973	SH		SOLE		160,973	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	20,702	188,619	SH		SOLE		188,619	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	666,522	6,103,128	SH		SOLE		6,101,330	0	1,798
ISHARES TR	JPMORGAN USD EMG	464288281	318,027	2,739,240	SH		SOLE		2,738,980	0	260
ISHARES TR	LATN AMER 40 ETF	464287390	1,800	52,656	SH		SOLE		52,656	0	0
ISHARES TR	MBS ETF	464288588	330,350	3,099,250	SH		SOLE		3,095,513	0	3,737
ISHARES TR	MICRO-CAP ETF	464288869	5,754	60,129	SH		SOLE		59,561	0	568
ISHARES TR	MIN VOL EAFE ETF	46429B689	45,788	627,403	SH		SOLE		627,403	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	192,437	3,646,024	SH		SOLE		3,644,632	0	1,393
ISHARES TR	MODERT ALLOC ETF	464289875	331	8,693	SH		SOLE		8,693	0	0
ISHARES TR	MORTGE REL ETF	46435G342	5,752	127,294	SH		SOLE		124,129	0	3,165
ISHARES TR	MRGSTR MD CP GRW	464288307	228	1,125	SH		SOLE		1,125	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	688	4,314	SH		SOLE		4,314	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	987	38,187	SH		SOLE		38,187	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	2,515	16,071	SH		SOLE		16,071	0	0
ISHARES TR	MRNGSTR LG-CP VL	464288109	2,705	25,617	SH		SOLE		25,617	0	0
ISHARES TR	MRNING SM CP ETF	464288703	345	2,264	SH		SOLE		2,264	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	4,258	55,806	SH		SOLE		54,608	0	1,198
ISHARES TR	MSCI ACWI ETF	464288257	25,235	350,047	SH		SOLE		322,130	0	27,917
ISHARES TR	MSCI ACWI EX US	464288240	30,598	612,543	SH		SOLE		612,543	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	1,679	25,231	SH		SOLE		21,361	0	3,870
ISHARES TR	MSCI DENMARK ETF	46429B523	471	6,965	SH		SOLE		3,649	0	3,316
ISHARES TR	MSCI EAFE ETF	464287465	542,325	7,713,348	SH		SOLE		7,674,311	0	39,037
ISHARES TR	MSCI EMG MKT ETF	464287234	71,275	1,512,654	SH		SOLE		1,491,537	0	21,117
ISHARES TR	MSCI EURO FL ETF	464289180	212	9,086	SH		SOLE		8,851	0	235
ISHARES TR	MSCI INDIA ETF	46429B598	5,871	162,746	SH		SOLE		162,746	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	5,148	181,100	SH		SOLE		175,884	0	5,216
ISHARES TR	MSCI IRELAND ETF	46429B507	9	185	SH		SOLE		185	0	0
ISHARES TR	MSCI ITALY ETF	46435G821	139	8,233	SH		SOLE		7,374	0	859
ISHARES TR	MSCI KLD400 SOC	464288570	2,447	24,907	SH		SOLE		23,596	0	1,311
ISHARES TR	MSCI PHILIPS ETF	46429B408	2,529	65,169	SH		SOLE		65,058	0	111
ISHARES TR	MSCI POLAND ETF	46429B606	3,116	114,996	SH		SOLE		114,996	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	32,306	901,868	SH		SOLE		901,083	0	785
ISHARES TR	MSCI USA ESG SLC	464288802	3,561	32,057	SH		SOLE		31,077	0	980
ISHARES TR	N AMER TECH ETF	464287549	2,308	13,673	SH		SOLE		12,426	0	1,247
ISHARES TR	NA TEC SFTWR ETF	464287515	13,415	86,802	SH		SOLE		86,715	0	87
ISHARES TR	NASDAQ BIOTECH	464287556	3,192	29,887	SH		SOLE		29,819	0	68
ISHARES TR	NATIONAL MUN ETF	464288414	157,240	1,419,920	SH		SOLE		1,419,633	0	287
ISHARES TR	NEW YORK MUN ETF	464288323	1,589	28,496	SH		SOLE		28,496	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	2,000	42,124	SH		SOLE		42,124	0	0
ISHARES TR	NORTH AMERN NAT	464287374	11,495	324,397	SH		SOLE		324,397	0	0
ISHARES TR	RESIDNL REAL EST	464288562	1,949	31,321	SH		SOLE		31,321	0	0
ISHARES TR	RUS 1000 ETF	464287622	130,184	876,016	SH		SOLE		875,543	0	473
ISHARES TR	RUS 1000 GRW ETF	464287614	213,329	1,583,995	SH		SOLE		1,576,712	0	7,283
ISHARES TR	RUS 1000 VAL ETF	464287598	256,445	2,062,464	SH		SOLE		2,055,628	0	6,836
ISHARES TR	RUS 2000 GRW ETF	464287648	29,033	155,513	SH		SOLE		153,219	0	2,294
ISHARES TR	RUS 2000 VAL ETF	464287630	23,319	185,444	SH		SOLE		184,006	0	1,438
ISHARES TR	RUS MD CP GR ETF	464287481	23,989	198,849	SH		SOLE		198,661	0	188
ISHARES TR	RUS MDCP VAL ETF	464287473	20,248	227,119	SH		SOLE		227,081	0	38
ISHARES TR	RUS MID CAP ETF	464287499	113,112	543,471	SH		SOLE		540,421	0	3,050
ISHARES TR	RUS TP200 VL ETF	464289420	171	3,274	SH		SOLE		3,274	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	213,428	1,399,910	SH		SOLE		1,392,941	0	6,969
ISHARES TR	RUSSELL 3000 ETF	464287689	21,826	137,991	SH		SOLE		137,182	0	809
ISHARES TR	S&P 100 ETF	464287101	25,206	212,457	SH		SOLE		212,457	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,113,443	7,288,361	SH		SOLE		7,285,748	0	2,613
ISHARES TR	S&P 500 VAL ETF	464287408	1,115,024	9,760,354	SH		SOLE		9,758,168	0	2,186
ISHARES TR	S&P MC 400GR ETF	464287606	14,649	67,876	SH		SOLE		67,006	0	870
ISHARES TR	S&P MC 400VL ETF	464287705	38,471	240,271	SH		SOLE		240,271	0	0
ISHARES TR	S&P SML 600 GWT	464287887	77,576	455,935	SH		SOLE		455,191	0	744
ISHARES TR	S&P US PFD STK	464288687	75,667	1,987,589	SH		SOLE		1,914,396	0	73,193
ISHARES TR	SELECT DIVID ETF	464287168	99,989	1,014,498	SH		SOLE		884,428	0	130,070
ISHARES TR	SHORT TREAS BD	464288679	6,908	62,660	SH		SOLE		62,426	0	234
ISHARES TR	SHRT NAT MUN ETF	464288158	9,427	89,894	SH		SOLE		89,894	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	63,547	413,799	SH		SOLE		413,093	0	706
ISHARES TR	TIPS BD ETF	464287176	301,638	2,644,094	SH		SOLE		2,641,440	0	2,654
ISHARES TR	U.S. BAS MTL ETF	464287838	12,733	124,595	SH		SOLE		124,595	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	8,001	63,139	SH		SOLE		62,319	0	820
ISHARES TR	U.S. CNSM SV ETF	464287580	9,456	52,761	SH		SOLE		51,857	0	904
ISHARES TR	U.S. ENERGY ETF	464287796	15,118	381,264	SH		SOLE		379,717	0	1,547
ISHARES TR	U.S. FIN SVC ETF	464287770	12,188	93,424	SH		SOLE		93,389	0	35
ISHARES TR	U.S. FINLS ETF	464287788	21,722	181,880	SH		SOLE		176,563	0	5,317
ISHARES TR	U.S. PHARMA ETF	464288836	1,567	10,152	SH		SOLE		10,051	0	101
ISHARES TR	U.S. REAL ES ETF	464287739	28,894	356,672	SH		SOLE		353,549	0	3,124
ISHARES TR	U.S. TECH ETF	464287721	28,119	172,751	SH		SOLE		169,873	0	2,878
ISHARES TR	U.S. UTILITS ETF	464287697	16,346	123,014	SH		SOLE		122,209	0	805
ISHARES TR	US AER DEF ETF	464288760	37,716	200,505	SH		SOLE		200,505	0	0
ISHARES TR	US BR DEL SE ETF	464288794	483	7,710	SH		SOLE		7,558	0	152
ISHARES TR	US CR BD ETF	464288620	3,360	29,984	SH		SOLE		18,320	0	11,664
ISHARES TR	US HLTHCARE ETF	464287762	16,879	96,874	SH		SOLE		94,210	0	2,664
ISHARES TR	US HLTHCR PR ETF	464288828	475	3,030	SH		SOLE		3,030	0	0
ISHARES TR	US HOME CONS ETF	464288752	22,859	522,869	SH		SOLE		518,032	0	4,837
ISHARES TR	US INDUSTRIALS	464287754	1,607	10,911	SH		SOLE		6,574	0	4,337
ISHARES TR	US TREAS BD ETF	46429B267	583,022	23,246,522	SH		SOLE		23,246,522	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	263,089	2,551,038	SH		SOLE		2,551,038	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	94,911	1,144,915	SH		SOLE		1,144,915	0	0
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	928	25,521	SH		SOLE		25,521	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	21	226	SH		SOLE		226	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	174,851	3,488,631	SH		SOLE		3,488,439	0	192
ITAU CORPBANCA	SPONSORED ADR	45033E105	1	72	SH		SOLE		72	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	5,492	422,510	SH		SOLE		393,354	0	29,156
ITT INC	COM	45073V108	238	4,452	SH		SOLE		4,452	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	15	434	SH		SOLE		434	0	0
J & J SNACK FOODS CORP	COM	466032109	836	5,502	SH		SOLE		5,502	0	0
J JILL INC	COM	46620W102	169	21,793	SH		SOLE		21,793	0	0
J2 GLOBAL INC	COM	48123V102	448	5,969	SH		SOLE		5,969	0	0
JABIL INC	COM	466313103	1,354	51,546	SH		SOLE		32,258	0	19,288
JACK IN THE BOX INC	COM	466367109	5	52	SH		SOLE		52	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,347	35,580	SH		SOLE		35,576	0	4
JAMES RIV GROUP LTD	COM	G5005R107	1,049	26,219	SH		SOLE		26,190	0	29
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	139	3,637	SH		SOLE		3,637	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	121	897	SH		SOLE		897	0	0
JBG SMITH PPTYS	COM	46590V100	14	388	SH		SOLE		388	0	0
JD COM INC	SPON ADR CL A	47215P106	64	1,555	SH		SOLE		1,555	0	0
JELD-WEN HLDG INC	COM	47580P103	34	867	SH		SOLE		867	0	0
JERNIGAN CAP INC	COM	476405105	337	17,730	SH		SOLE		17,730	0	0
JETBLUE AIRWAYS CORP	COM	477143101	189	8,476	SH		SOLE		8,476	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	132	5,482	SH		SOLE		5,482	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	616	5,563	SH		SOLE		5,468	0	95
JOHNSON & JOHNSON	COM	478160104	90,173	645,393	SH		SOLE		393,828	0	251,565
JOHNSON CTLS INTL PLC	SHS	G51502105	6,001	157,487	SH		SOLE		130,944	0	26,543
JONES LANG LASALLE INC	COM	48020Q107	631	4,232	SH		SOLE		4,224	0	8
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	11,580	192,852	SH		SOLE		192,852	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	19,076	694,477	SH		SOLE		690,732	0	3,745
JPMORGAN CHASE & CO	COM	46625H100	85,842	802,726	SH		SOLE		490,657	0	312,069
JUMEI INTL HLDG LTD	SPONSORED ADR	48138L107	3	961	SH		SOLE		961	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,099	73,678	SH		SOLE		73,587	0	91
JUNIPER PHARMACEUTICALS INC	COM	48203L107	0	1	SH		SOLE		1	0	0
JUPAI HLDGS LTD	ADS	48205B107	17	940	SH		SOLE		940	0	0
K2M GROUP HLDGS INC	COM	48273J107	220	12,210	SH		SOLE		12,210	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	95	889	SH		SOLE		889	0	0
KAMAN CORP	COM	483548103	125	2,113	SH		SOLE		2,113	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	229	2,180	SH		SOLE		2,180	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	559	24,629	SH		SOLE		24,621	0	8
KAR AUCTION SVCS INC	COM	48238T109	227	4,494	SH		SOLE		4,494	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	70	6,831	SH		SOLE		6,831	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	1,538	26,291	SH		SOLE		18,465	0	7,826
KB HOME	COM	48666K109	6	176	SH		SOLE		176	0	0
KEANE GROUP INC	COM	48669A108	17	881	SH		SOLE		881	0	0
KELLOGG CO	COM	487836108	13,740	202,112	SH		SOLE		10,941	0	191,171
KELLY SVCS INC	CL A	488152208	2	64	SH		SOLE		64	0	0
KEMET CORP	COM NEW	488360207	5	351	SH		SOLE		351	0	0
KEMPER CORP DEL	COM	488401100	95	1,375	SH		SOLE		1,375	0	0
KENNAMETAL INC	COM	489170100	1,447	29,882	SH		SOLE		29,882	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	284	16,385	SH		SOLE		16,385	0	0
KEYCORP NEW	COM	493267108	3,275	162,365	SH		SOLE		129,091	0	33,274
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,578	37,943	SH		SOLE		24,345	0	13,598
KEYW HLDG CORP	COM	493723100	0	22	SH		SOLE		22	0	0
KFORCE INC	COM	493732101	523	20,706	SH		SOLE		20,706	0	0
KILROY RLTY CORP	COM	49427F108	953	12,772	SH		SOLE		12,772	0	0
KIMBERLY CLARK CORP	COM	494368103	19,481	161,455	SH		SOLE		124,528	0	36,927
KIMCO RLTY CORP	COM	49446R109	53	2,967	SH		SOLE		2,967	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,233	344,957	SH		SOLE		194,371	0	150,586
KINROSS GOLD CORP	COM NO PAR	496902404	2	476	SH		SOLE		476	0	0
KINSALE CAP GROUP INC	COM	49714P108	99	2,195	SH		SOLE		2,195	0	0
KIRBY CORP	COM	497266106	313	4,683	SH		SOLE		4,683	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	526	26,848	SH		SOLE		26,732	0	116
KKR & CO L P DEL	COM UNITS	48248M102	1	28	SH		SOLE		28	0	0
KLA-TENCOR CORP	COM	482480100	944	8,982	SH		SOLE		8,961	0	21
KLX INC	COM	482539103	363	5,318	SH		SOLE		5,189	0	129
KMG CHEMICALS INC	COM	482564101	7	107	SH		SOLE		107	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	595	13,613	SH		SOLE		13,613	0	0
KNOLL INC	COM NEW	498904200	70	3,066	SH		SOLE		3,066	0	0
KNOWLES CORP	COM	49926D109	1,977	134,832	SH		SOLE		134,832	0	0
KOHLS CORP	COM	500255104	285	5,267	SH		SOLE		5,267	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,583	41,858	SH		SOLE		41,741	0	117
KOPPERS HOLDINGS INC	COM	50060P106	129	2,544	SH		SOLE		2,544	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	406	22,903	SH		SOLE		3,433	0	19,470
KORN FERRY INTL	COM NEW	500643200	81	1,946	SH		SOLE		1,946	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	7	987	SH		SOLE		987	0	0
KRAFT HEINZ CO	COM	500754106	12,250	157,529	SH		SOLE		123,278	0	34,251
KRANESHARES TR	CSI CHI INTERNET	500767306	1,999	34,101	SH		SOLE		34,101	0	0
KROGER CO	COM	501044101	7,595	276,710	SH		SOLE		207,613	0	69,097
KRONOS WORLDWIDE INC	COM	50105F105	0	2	SH		SOLE		2	0	0
KT CORP	SPONSORED ADR	48268K101	91	5,855	SH		SOLE		5,855	0	0
KULICKE & SOFFA INDS INC	COM	501242101	253	10,407	SH		SOLE		10,407	0	0
KYOCERA CORP	ADR	501556203	21	310	SH		SOLE		310	0	0
L BRANDS INC	COM	501797104	1,881	31,265	SH		SOLE		6,319	0	24,946
L3 TECHNOLOGIES INC	COM	502413107	3,873	19,575	SH		SOLE		19,563	0	12
LA QUINTA HLDGS INC	COM	50420D108	1	78	SH		SOLE		78	0	0
LA Z BOY INC	COM	505336107	6	204	SH		SOLE		204	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,568	34,906	SH		SOLE		28,116	0	6,790
LADDER CAP CORP	CL A	505743104	61	4,496	SH		SOLE		4,496	0	0
LAKELAND BANCORP INC	COM	511637100	44	2,288	SH		SOLE		2,288	0	0
LAM RESEARCH CORP	COM	512807108	10,212	55,470	SH		SOLE		24,815	0	30,655
LAMAR ADVERTISING CO NEW	CL A	512816109	1,326	17,860	SH		SOLE		17,860	0	0
LAMB WESTON HLDGS INC	COM	513272104	684	12,106	SH		SOLE		12,106	0	0
LANCASTER COLONY CORP	COM	513847103	131	1,016	SH		SOLE		1,016	0	0
LANDEC CORP	COM	514766104	20	1,569	SH		SOLE		1,569	0	0
LANDS END INC NEW	COM	51509F105	0	7	SH		SOLE		7	0	0
LANDSTAR SYS INC	COM	515098101	1,972	18,945	SH		SOLE		18,945	0	0
LANNET INC	COM	516012101	178	7,625	SH		SOLE		7,625	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,831	26,349	SH		SOLE		26,349	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	698	24,878	SH		SOLE		24,832	0	46
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	165	11,851	SH		SOLE		11,851	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	28	4,875	SH		SOLE		4,875	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,338	65,535	SH		SOLE		51,112	0	14,423
LAZARD LTD	SHS A	G54050102	85	1,628	SH		SOLE		1,628	0	0
LCI INDS	COM	50189K103	1,516	11,669	SH		SOLE		11,533	0	136
LEAR CORP	COM NEW	521865204	4,488	25,407	SH		SOLE		25,371	0	36
LEGACY TEX FINL GROUP INC	COM	52471Y106	3,472	82,291	SH		SOLE		82,044	0	247
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	14	440	SH		SOLE		440	0	0
LEGG MASON INC	COM	524901105	268	6,389	SH		SOLE		6,389	0	0
LEGGETT & PLATT INC	COM	524660107	9,655	202,296	SH		SOLE		201,553	0	743
LEIDOS HLDGS INC	COM	525327102	339	5,240	SH		SOLE		5,229	0	11
LEMAITRE VASCULAR INC	COM	525558201	143	4,493	SH		SOLE		4,493	0	0
LENDINGCLUB CORP	COM	52603A109	1	205	SH		SOLE		205	0	0
LENDINGTREE INC NEW	COM	52603B107	58	169	SH		SOLE		169	0	0
LENNAR CORP	CL A	526057104	7,459	117,937	SH		SOLE		117,937	0	0
LENNAR CORP	CL B	526057302	87	1,670	SH		SOLE		1,670	0	0
LENNOX INTL INC	COM	526107107	3,528	16,942	SH		SOLE		16,930	0	12
LEUCADIA NATL CORP	COM	527288104	1,338	50,535	SH		SOLE		4,633	0	45,902
LEXINGTON REALTY TRUST	COM	529043101	884	91,637	SH		SOLE		91,637	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	365	26,477	SH		SOLE		1,860	0	24,617
LIBBEY INC	COM	529898108	11	1,474	SH		SOLE		1,474	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	129	20,498	SH		SOLE		20,498	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	195	2,291	SH		SOLE		2,290	0	1
LIBERTY BROADBAND CORP	COM SER C	530307305	3,900	45,802	SH		SOLE		45,354	0	448
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	12	276	SH		SOLE		276	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	26	720	SH		SOLE		720	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,228	65,839	SH		SOLE		65,490	0	349
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	236	4,351	SH		SOLE		4,347	0	4
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	1,165	47,717	SH		SOLE		47,687	0	30
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	2	102	SH		SOLE		102	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	378	19,028	SH		SOLE		19,027	0	1
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	2	109	SH		SOLE		109	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	403	10,151	SH		SOLE		10,151	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	10	461	SH		SOLE		458	0	3
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	2,753	69,423	SH		SOLE		68,917	0	506
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	108	3,289	SH		SOLE		3,285	0	4
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	1,660	48,582	SH		SOLE		48,477	0	105
LIBERTY PPTY TR	SH BEN INT	531172104	29	686	SH		SOLE		686	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	0	53	SH		SOLE		53	0	0
LIFE STORAGE INC	COM	53223X107	81	909	SH		SOLE		870	0	39
LIFEPOINT HEALTH INC	COM	53219L109	40	800	SH		SOLE		800	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	922	6,732	SH		SOLE		6,723	0	9
LILLY ELI & CO	COM	532457108	18,991	224,857	SH		SOLE		76,023	0	148,834
LINCOLN ELEC HLDGS INC	COM	533900106	1,240	13,539	SH		SOLE		13,539	0	0
LINCOLN NATL CORP IND	COM	534187109	1,848	24,040	SH		SOLE		24,040	0	0
LINDSAY CORP	COM	535555106	49	556	SH		SOLE		556	0	0
LINE CORP	SPONSORED ADR	53567X101	2,567	62,642	SH		SOLE		62,642	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	272	8,063	SH		SOLE		8,007	0	56
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	564	17,780	SH		SOLE		17,780	0	0
LITHIA MTRS INC	CL A	536797103	2,407	21,188	SH		SOLE		21,014	0	174
LITTELFUSE INC	COM	537008104	1,350	6,829	SH		SOLE		6,829	0	0
LIVANOVA PLC	SHS	G5509L101	607	7,601	SH		SOLE		7,581	0	20
LIVE NATION ENTERTAINMENT IN	COM	538034109	966	22,691	SH		SOLE		22,590	0	101
LIVE OAK BANCSHARES INC	COM	53803X105	1	37	SH		SOLE		37	0	0
LKQ CORP	COM	501889208	8,553	210,295	SH		SOLE		176,673	0	33,622
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	6,274	1,672,879	SH		SOLE		1,178,182	0	494,697
LOCKHEED MARTIN CORP	COM	539830109	21,894	68,191	SH		SOLE		20,676	0	47,515
LOEWS CORP	COM	540424108	837	16,730	SH		SOLE		11,917	0	4,813
LOGITECH INTL S A	SHS	H50430232	3,419	101,474	SH		SOLE		101,474	0	0
LOGMEIN INC	COM	54142L109	1,412	12,331	SH		SOLE		12,331	0	0
LOUISIANA PAC CORP	COM	546347105	249	9,513	SH		SOLE		9,513	0	0
LOWES COS INC	COM	548661107	7,667	82,482	SH		SOLE		70,741	0	11,741
LPL FINL HLDGS INC	COM	50212V100	61	1,064	SH		SOLE		1,064	0	0
LSB INDS INC	COM	502160104	38	4,287	SH		SOLE		4,287	0	0
LSC COMMUNICATIONS INC	COM	50218P107	0	2	SH		SOLE		2	0	0
LTC PPTYS INC	COM	502175102	1,209	27,778	SH		SOLE		27,778	0	0
LULULEMON ATHLETICA INC	COM	550021109	288	3,666	SH		SOLE		3,666	0	0
LUMENTUM HLDGS INC	COM	55024U109	178	3,653	SH		SOLE		3,653	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	9	168	SH		SOLE		168	0	0
LYDALL INC DEL	COM	550819106	227	4,473	SH		SOLE		4,473	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	59	2,030	SH		SOLE		2,030	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	28,266	256,234	SH		SOLE		112,287	0	143,947
M & T BK CORP	COM	55261F104	3,224	18,857	SH		SOLE		18,707	0	150
M D C HLDGS INC	COM	552676108	378	11,844	SH		SOLE		917	0	10,927
M/I HOMES INC	COM	55305B101	9	251	SH		SOLE		251	0	0
MACERICH CO	COM	554382101	503	7,654	SH		SOLE		7,626	0	28
MACK CALI RLTY CORP	COM	554489104	255	11,808	SH		SOLE		11,808	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	94	2,888	SH		SOLE		2,888	0	0
MACQUARIE FT TR GB INF UT DI	COM	55607W100	30	2,444	SH		SOLE		2,444	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	63	967	SH		SOLE		967	0	0
MACYS INC	COM	55616P104	297	11,769	SH		SOLE		11,744	0	25
MADDEN STEVEN LTD	COM	556269108	220	4,735	SH		SOLE		4,735	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	394	1,873	SH		SOLE		1,824	0	49
MAGELLAN HEALTH INC	COM NEW	559079207	219	2,272	SH		SOLE		2,272	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	741	10,459	SH		SOLE		10,413	0	46
MAGICJACK VOCALTEC LTD	SHS	M6787E101	1	155	SH		SOLE		155	0	0
MAGNA INTL INC	COM	559222401	3,226	56,915	SH		SOLE		55,706	0	1,209
MAIDEN HOLDINGS LTD	SHS	G5753U112	17	2,519	SH		SOLE		2,519	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	26	710	SH		SOLE		710	0	0
MALIBU BOATS INC	COM CL A	56117J100	108	3,622	SH		SOLE		3,622	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	14	638	SH		SOLE		638	0	0
MANHATTAN ASSOCS INC	COM	562750109	1,915	38,657	SH		SOLE		38,632	0	25
MANITOWOC CO INC	COM NEW	563571405	589	14,969	SH		SOLE		13,084	0	1,885
MANNING & NAPIER INC	CL A	56382Q102	0	6	SH		SOLE		6	0	0
MANPOWERGROUP INC	COM	56418H100	1,277	10,135	SH		SOLE		10,114	0	21
MANTECH INTL CORP	CL A	564563104	3	58	SH		SOLE		58	0	0
MANULIFE FINL CORP	COM	56501R106	3,382	162,061	SH		SOLE		161,277	0	784
MARATHON OIL CORP	COM	565849106	50	2,947	SH		SOLE		2,902	0	45
MARATHON PETE CORP	COM	56585A102	3,722	56,424	SH		SOLE		56,375	0	49
MARCUS & MILLICHAP INC	COM	566324109	569	17,474	SH		SOLE		17,474	0	0
MARCUS CORP	COM	566330106	99	3,616	SH		SOLE		3,616	0	0
MARINEMAX INC	COM	567908108	45	2,405	SH		SOLE		2,405	0	0
MARKEL CORP	COM	570535104	5,868	5,151	SH		SOLE		5,096	0	55
MARKETAXESS HLDGS INC	COM	57060D108	2,964	14,692	SH		SOLE		14,690	0	2
MARRIOTT INTL INC NEW	CL A	571903202	8,142	59,987	SH		SOLE		58,165	0	1,822
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	217	1,609	SH		SOLE		1,609	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,770	34,050	SH		SOLE		34,037	0	13
MARTEN TRANS LTD	COM	573075108	1,224	60,333	SH		SOLE		55,719	0	4,614
MARTIN MARIETTA MATLS INC	COM	573284106	4,962	22,445	SH		SOLE		22,445	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	1	41	SH		SOLE		41	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	157	7,322	SH		SOLE		7,322	0	0
MASCO CORP	COM	574599106	2,551	58,057	SH		SOLE		37,660	0	20,397
MASIMO CORP	COM	574795100	771	9,087	SH		SOLE		9,087	0	0
MASONITE INTL CORP NEW	COM	575385109	34	471	SH		SOLE		471	0	0
MASTEC INC	COM	576323109	212	4,325	SH		SOLE		4,325	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	58,357	385,556	SH		SOLE		262,580	0	122,976
MATADOR RES CO	COM	576485205	5,171	166,094	SH		SOLE		166,094	0	0
MATCH GROUP INC	COM	57665R106	216	6,889	SH		SOLE		6,812	0	77
MATRIX SVC CO	COM	576853105	3	173	SH		SOLE		173	0	0
MATSON INC	COM	57686G105	66	2,213	SH		SOLE		2,213	0	0
MATTEL INC	COM	577081102	1,218	79,220	SH		SOLE		78,957	0	263
MATTHEWS INTL CORP	CL A	577128101	29	550	SH		SOLE		550	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	503	9,620	SH		SOLE		9,620	0	0
MAXIMUS INC	COM	577933104	2,078	29,024	SH		SOLE		29,024	0	0
MAXLINEAR INC	COM	57776J100	124	4,688	SH		SOLE		4,688	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	137	2,659	SH		SOLE		2,659	0	0
MB FINANCIAL INC NEW	COM	55264U108	679	15,252	SH		SOLE		15,252	0	0
MBIA INC	COM	55262C100	85	11,723	SH		SOLE		11,723	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,471	24,244	SH		SOLE		24,232	0	12
MCDONALDS CORP	COM	580135101	23,601	137,134	SH		SOLE		42,619	0	94,515
MCKESSON CORP	COM	58155Q103	4,944	31,699	SH		SOLE		18,387	0	13,312
MDC PARTNERS INC	CL A SUB VTG	552697104	31	3,135	SH		SOLE		3,135	0	0
MDU RES GROUP INC	COM	552690109	14	527	SH		SOLE		527	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,287	238,503	SH		SOLE		29,332	0	209,171
MEDICINES CO	COM	584688105	42	1,525	SH		SOLE		1,525	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	793	12,507	SH		SOLE		12,451	0	56
MEDIFAST INC	COM	58470H101	77	1,104	SH		SOLE		1,104	0	0
MEDNAX INC	COM	58502B106	2,650	49,590	SH		SOLE		43,679	0	5,911
MEDPACE HLDGS INC	COM	58506Q109	64	1,772	SH		SOLE		1,772	0	0
MEDTRONIC PLC	SHS	G5960L103	23,156	286,744	SH		SOLE		230,635	0	56,109
MELCO RESORT ENTERTAINMENT L	ADR	585464100	4,990	171,825	SH		SOLE		170,533	0	1,292
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	94	1,445	SH		SOLE		1,445	0	0
MERCADOLIBRE INC	COM	58733R102	1,009	3,207	SH		SOLE		3,188	0	19
MERCANTILE BANK CORP	COM	587376104	289	8,183	SH		SOLE		8,183	0	0
MERCER INTL INC	COM	588056101	2	133	SH		SOLE		133	0	0
MERCK & CO INC	COM	58933Y105	41,614	739,549	SH		SOLE		564,896	0	174,653
MERCURY GENL CORP NEW	COM	589400100	21	397	SH		SOLE		397	0	0
MERCURY SYS INC	COM	589378108	412	8,019	SH		SOLE		7,989	0	30
MEREDITH CORP	COM	589433101	12	185	SH		SOLE		185	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	4	198	SH		SOLE		198	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	3	231	SH		SOLE		231	0	0
MERIT MED SYS INC	COM	589889104	15	337	SH		SOLE		337	0	0
MERITAGE HOMES CORP	COM	59001A102	82	1,611	SH		SOLE		1,611	0	0
MERITOR INC	COM	59001K100	2	71	SH		SOLE		71	0	0
MESA LABS INC	COM	59064R109	196	1,575	SH		SOLE		1,575	0	0
META FINL GROUP INC	COM	59100U108	1	11	SH		SOLE		11	0	0
METHANEX CORP	COM	59151K108	1,566	25,874	SH		SOLE		25,850	0	24
METHODE ELECTRS INC	COM	591520200	415	10,353	SH		SOLE		10,353	0	0
METLIFE INC	COM	59156R108	11,834	234,037	SH		SOLE		190,485	0	43,552
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,942	3,136	SH		SOLE		3,131	0	5
MGIC INVT CORP WIS	COM	552848103	102	7,291	SH		SOLE		7,291	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	223	7,664	SH		SOLE		7,664	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	33	991	SH		SOLE		991	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	400	5,199	SH		SOLE		5,199	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,863	29,610	SH		SOLE		29,554	0	56
MICHAELS COS INC	COM	59408Q106	3,483	143,991	SH		SOLE		66,660	0	77,331
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	279	8,342	SH		SOLE		8,323	0	19
MICROCHIP TECHNOLOGY INC	COM	595017104	6,744	76,749	SH		SOLE		74,524	0	2,225
MICRON TECHNOLOGY INC	COM	595112103	7,923	192,685	SH		SOLE		176,387	0	16,298
MICROSEMI CORP	COM	595137100	403	7,799	SH		SOLE		7,799	0	0
MICROSOFT CORP	COM	594918104	128,844	1,506,254	SH		SOLE		986,301	0	519,953
MID AMER APT CMNTYS INC	COM	59522J103	1,184	11,773	SH		SOLE		11,773	0	0
MIDDLEBY CORP	COM	596278101	3,204	23,737	SH		SOLE		23,429	0	308
MIDDLESEX WATER CO	COM	596680108	55	1,366	SH		SOLE		1,366	0	0
MILLER HERMAN INC	COM	600544100	3	66	SH		SOLE		66	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	114	1,664	SH		SOLE		1,664	0	0
MISTRAS GROUP INC	COM	60649T107	51	2,188	SH		SOLE		2,188	0	0
MITEL NETWORKS CORP	COM	60671Q104	3	356	SH		SOLE		356	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	3,206	440,943	SH		SOLE		408,461	0	32,482
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	2,567	705,379	SH		SOLE		96,409	0	608,970
MKS INSTRUMENT INC	COM	55306N104	580	6,140	SH		SOLE		6,126	0	14
MOBILE MINI INC	COM	60740F105	2,826	81,886	SH		SOLE		77,159	0	4,727
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	349	34,287	SH		SOLE		34,287	0	0
MOHAWK INDS INC	COM	608190104	2,173	7,880	SH		SOLE		7,880	0	0
MOLINA HEALTHCARE INC	COM	60855R100	100	1,299	SH		SOLE		1,299	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,655	20,164	SH		SOLE		13,493	0	6,671
MOMENTA PHARMACEUTICALS INC	COM	60877T100	186	13,317	SH		SOLE		13,243	0	74
MONDELEZ INTL INC	CL A	609207105	10,838	253,261	SH		SOLE		232,895	0	20,366
MONGODB INC	CL A	60937P106	15	511	SH		SOLE		511	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	135	7,568	SH		SOLE		7,568	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,412	12,574	SH		SOLE		12,574	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	36	1,502	SH		SOLE		1,502	0	0
MONRO INC	COM	610236101	334	5,854	SH		SOLE		5,827	0	27
MONSANTO CO NEW	COM	61166W101	1,976	16,918	SH		SOLE		16,897	0	21
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,166	129,010	SH		SOLE		128,882	0	128
MOODYS CORP	COM	615369105	8,562	58,003	SH		SOLE		58,003	0	0
MOOG INC	CL A	615394202	116	1,344	SH		SOLE		1,344	0	0
MORGAN STANLEY	COM NEW	617446448	16,404	312,633	SH		SOLE		142,731	0	169,902
MORGAN STANLEY INDIA INVS FD	COM	61745C105	8	235	SH		SOLE		235	0	0
MORNINGSTAR INC	COM	617700109	390	4,022	SH		SOLE		4,022	0	0
MOSAIC CO NEW	COM	61945C103	2,283	88,971	SH		SOLE		88,647	0	324
MOTORCAR PTS AMER INC	COM	620071100	116	4,643	SH		SOLE		4,643	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,031	55,701	SH		SOLE		41,836	0	13,865
MPLX LP	COM UNIT REP LTD	55336V100	491	13,862	SH		SOLE		13,862	0	0
MRC GLOBAL INC	COM	55345K103	39	2,284	SH		SOLE		2,284	0	0
MSA SAFETY INC	COM	553498106	26	340	SH		SOLE		340	0	0
MSC INDL DIRECT INC	CL A	553530106	714	7,385	SH		SOLE		7,385	0	0
MSCI INC	COM	55354G100	1,776	14,035	SH		SOLE		14,035	0	0
MSG NETWORK INC	CL A	553573106	348	17,209	SH		SOLE		17,209	0	0
MTGE INVT CORP	COM	55378A105	2	123	SH		SOLE		123	0	0
MTS SYS CORP	COM	553777103	436	8,117	SH		SOLE		8,117	0	0
MUELLER INDS INC	COM	624756102	1	42	SH		SOLE		42	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	157	12,541	SH		SOLE		12,541	0	0
MULTI COLOR CORP	COM	625383104	613	8,184	SH		SOLE		8,184	0	0
MURPHY OIL CORP	COM	626717102	4,160	133,977	SH		SOLE		133,977	0	0
MURPHY USA INC	COM	626755102	2,887	35,922	SH		SOLE		35,922	0	0
MYLAN N V	SHS EURO	N59465109	349	8,283	SH		SOLE		8,217	0	66
MYR GROUP INC DEL	COM	55405W104	5	152	SH		SOLE		152	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	5	783	SH		SOLE		783	0	0
NACCO INDS INC	CL A	629579103	2	58	SH		SOLE		58	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	17	1,898	SH		SOLE		1,898	0	0
NASDAQ INC	COM	631103108	313	4,076	SH		SOLE		4,076	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	7	221	SH		SOLE		221	0	0
NATIONAL CINEMEDIA INC	COM	635309107	0	70	SH		SOLE		70	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	3,390	61,733	SH		SOLE		61,699	0	34
NATIONAL GEN HLDGS CORP	COM	636220303	497	25,314	SH		SOLE		24,960	0	354
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	11,852	201,520	SH		SOLE		93,595	0	107,925
NATIONAL HEALTH INVS INC	COM	63633D104	47	621	SH		SOLE		621	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	10	163	SH		SOLE		163	0	0
NATIONAL INSTRS CORP	COM	636518102	3,927	94,333	SH		SOLE		94,251	0	82
NATIONAL OILWELL VARCO INC	COM	637071101	3,644	101,168	SH		SOLE		100,779	0	389
NATIONAL PRESTO INDS INC	COM	637215104	1	13	SH		SOLE		13	0	0
NATIONAL RESH CORP	CL A	637372202	79	2,108	SH		SOLE		2,108	0	0
NATIONAL RESH CORP	CL B	637372301	66	1,181	SH		SOLE		1,181	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	83	1,940	SH		SOLE		1,940	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	178	6,520	SH		SOLE		6,520	0	0
NATUS MEDICAL INC DEL	COM	639050103	166	4,338	SH		SOLE		4,338	0	0
NAUTILUS INC	COM	63910B102	1	49	SH		SOLE		49	0	0
NAVIENT CORPORATION	COM	63938C108	3,299	247,653	SH		SOLE		246,708	0	945
NAVIGANT CONSULTING INC	COM	63935N107	566	29,138	SH		SOLE		29,138	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	5	499	SH		SOLE		499	0	0
NCI BUILDING SYS INC	COM NEW	628852204	55	2,855	SH		SOLE		2,855	0	0
NCR CORP NEW	COM	62886E108	204	5,981	SH		SOLE		5,981	0	0
NEENAH PAPER INC	COM	640079109	546	6,027	SH		SOLE		5,927	0	100
NEKTAR THERAPEUTICS	COM	640268108	51	858	SH		SOLE		858	0	0
NELNET INC	CL A	64031N108	10	179	SH		SOLE		179	0	0
NEOGEN CORP	COM	640491106	4,124	50,169	SH		SOLE		49,851	0	318
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	7	579	SH		SOLE		579	0	0
NETAPP INC	COM	64110D104	2,781	50,277	SH		SOLE		50,221	0	56
NETEASE INC	SPONSORED ADR	64110W102	5,029	14,577	SH		SOLE		14,574	0	3
NETFLIX INC	COM	64110L106	4,062	21,154	SH		SOLE		12,059	0	9,095
NETGEAR INC	COM	64111Q104	168	2,858	SH		SOLE		2,858	0	0
NETSCOUT SYS INC	COM	64115T104	11	349	SH		SOLE		349	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	27	352	SH		SOLE		352	0	0
NEVRO CORP	COM	64157F103	218	3,167	SH		SOLE		3,167	0	0
NEW JERSEY RES	COM	646025106	103	2,557	SH		SOLE		2,557	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	263	2,791	SH		SOLE		2,791	0	0
NEW RELIC INC	COM	64829B100	246	4,259	SH		SOLE		4,212	0	47
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	58	3,263	SH		SOLE		3,263	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	3,129	240,347	SH		SOLE		97,638	0	142,709
NEW YORK TIMES CO	CL A	650111107	171	9,259	SH		SOLE		9,164	0	95
NEWELL BRANDS INC	COM	651229106	394	12,752	SH		SOLE		12,752	0	0
NEWFIELD EXPL CO	COM	651290108	4,529	143,655	SH		SOLE		125,575	0	18,080
NEWMARK GROUP INC	CL A	65158N102	15	952	SH		SOLE		952	0	0
NEWMARKET CORP	COM	651587107	1,138	2,866	SH		SOLE		2,866	0	0
NEWMONT MINING CORP	COM	651639106	3,958	105,487	SH		SOLE		11,531	0	93,956
NEWS CORP NEW	CL A	65249B109	10	665	SH		SOLE		665	0	0
NEWS CORP NEW	CL B	65249B208	8	467	SH		SOLE		467	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	826	10,562	SH		SOLE		10,562	0	0
NEXTERA ENERGY INC	COM	65339F101	13,674	87,540	SH		SOLE		87,321	0	219
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	29	655	SH		SOLE		655	0	0
NIC INC	COM	62914B100	223	13,398	SH		SOLE		13,398	0	0
NICE LTD	SPONSORED ADR	653656108	722	7,854	SH		SOLE		7,612	0	242
NIELSEN HLDGS PLC	SHS EUR	G6518L108	3,035	83,452	SH		SOLE		46,094	0	37,358
NIKE INC	CL B	654106103	56,915	909,933	SH		SOLE		747,288	0	162,645
NISOURCE INC	COM	65473P105	1,966	76,566	SH		SOLE		75,909	0	657
NL INDS INC	COM NEW	629156407	3	233	SH		SOLE		233	0	0
NN INC	COM	629337106	176	6,365	SH		SOLE		6,365	0	0
NOBLE CORP PLC	SHS USD	G65431101	8	1,850	SH		SOLE		1,850	0	0
NOBLE ENERGY INC	COM	655044105	1,273	43,691	SH		SOLE		15,743	0	27,948
NOKIA CORP	SPONSORED ADR	654902204	3,692	792,355	SH		SOLE		84,924	0	707,431
NOMAD FOODS LTD	USD ORD SHS	G6564A105	330	19,511	SH		SOLE		19,511	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	24	4,032	SH		SOLE		4,032	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2	844	SH		SOLE		844	0	0
NORDSON CORP	COM	655663102	5,641	38,529	SH		SOLE		38,490	0	39
NORDSTROM INC	COM	655664100	2,230	47,078	SH		SOLE		6,133	0	40,945
NORFOLK SOUTHERN CORP	COM	655844108	2,979	20,553	SH		SOLE		20,553	0	0
NORTHERN TR CORP	COM	665859104	893	8,936	SH		SOLE		8,917	0	19
NORTHROP GRUMMAN CORP	COM	666807102	3,506	11,423	SH		SOLE		11,304	0	119
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	1	46	SH		SOLE		46	0	0
NORTHWEST NAT GAS CO	COM	667655104	2	35	SH		SOLE		35	0	0
NORTHWESTERN CORP	COM NEW	668074305	36	592	SH		SOLE		592	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	1,241	23,303	SH		SOLE		23,303	0	0
NORWOOD FINANCIAL CORP	COM	669549107	0	1	SH		SOLE		1	0	0
NOVANTA INC	COM	67000B104	78	1,558	SH		SOLE		1,558	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	52,293	622,842	SH		SOLE		408,201	0	214,641
NOVO-NORDISK A S	ADR	670100205	61,535	1,146,555	SH		SOLE		788,944	0	357,611
NOW INC	COM	67011P100	194	17,560	SH		SOLE		17,546	0	14
NRG ENERGY INC	COM NEW	629377508	5,683	199,535	SH		SOLE		198,889	0	646
NRG YIELD INC	CL A NEW	62942X306	400	21,193	SH		SOLE		21,193	0	0
NRG YIELD INC	CL C	62942X405	89	4,697	SH		SOLE		4,697	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	509	21,407	SH		SOLE		21,407	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	90	1,315	SH		SOLE		1,291	0	24
NUANCE COMMUNICATIONS INC	COM	67020Y100	662	40,504	SH		SOLE		40,479	0	25
NUCOR CORP	COM	670346105	5,242	82,459	SH		SOLE		82,252	0	207
NUTANIX INC	CL A	67059N108	4,557	129,193	SH		SOLE		129,047	0	146
NUTRI SYS INC NEW	COM	67069D108	218	4,149	SH		SOLE		4,114	0	35
NUVASIVE INC	COM	670704105	192	3,275	SH		SOLE		3,275	0	0
NUVECTRA CORP	COM	67075N108	5	603	SH		SOLE		603	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	39	3,452	SH		SOLE		3,452	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	22	1,318	SH		SOLE		1,318	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	0	2	SH		SOLE		2	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	29	1,155	SH		SOLE		1,155	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	208	12,494	SH		SOLE		2,020	0	10,474
NVE CORP	COM NEW	629445206	141	1,643	SH		SOLE		1,643	0	0
NVIDIA CORP	COM	67066G104	6,428	33,226	SH		SOLE		19,685	0	13,541
NVR INC	COM	62944T105	1,466	418	SH		SOLE		418	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,648	14,077	SH		SOLE		13,774	0	303
NXSTAGE MEDICAL INC	COM	67072V103	0	12	SH		SOLE		12	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	12,291	51,094	SH		SOLE		51,008	0	86
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	218	5,180	SH		SOLE		5,180	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	23,377	317,391	SH		SOLE		306,789	0	10,602
OCEAN RIG UDW INC	COM CL A	G66964118	3	129	SH		SOLE		129	0	0
OCEANEERING INTL INC	COM	675232102	464	21,928	SH		SOLE		21,928	0	0
OCEANFIRST FINL CORP	COM	675234108	1	23	SH		SOLE		23	0	0
OCLARO INC	COM NEW	67555N206	36	5,412	SH		SOLE		5,412	0	0
OFFICE DEPOT INC	COM	676220106	1	200	SH		SOLE		200	0	0
OFG BANCORP	COM	67103X102	114	12,105	SH		SOLE		12,105	0	0
OGE ENERGY CORP	COM	670837103	2,927	88,978	SH		SOLE		88,978	0	0
OIL STS INTL INC	COM	678026105	1	38	SH		SOLE		38	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	2,432	18,485	SH		SOLE		14,141	0	4,344
OLD NATL BANCORP IND	COM	680033107	543	31,166	SH		SOLE		31,166	0	0
OLD REP INTL CORP	COM	680223104	664	31,044	SH		SOLE		13,931	0	17,113
OLIN CORP	COM PAR $1	680665205	438	12,291	SH		SOLE		12,291	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	185	3,487	SH		SOLE		3,487	0	0
OMEGA FLEX INC	COM	682095104	8	110	SH		SOLE		110	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	400	14,525	SH		SOLE		14,525	0	0
OMEROS CORP	COM	682143102	2	114	SH		SOLE		114	0	0
OMNICELL INC	COM	68213N109	845	17,416	SH		SOLE		17,416	0	0
OMNICOM GROUP INC	COM	681919106	19,736	270,996	SH		SOLE		69,600	0	201,396
OMNOVA SOLUTIONS INC	COM	682129101	96	9,624	SH		SOLE		9,624	0	0
ON ASSIGNMENT INC	COM	682159108	824	12,807	SH		SOLE		12,587	0	220
ON SEMICONDUCTOR CORP	COM	682189105	445	21,245	SH		SOLE		20,200	0	1,045
ONE GAS INC	COM	68235P108	260	3,544	SH		SOLE		3,523	0	21
ONEMAIN HLDGS INC	COM	68268W103	53	2,048	SH		SOLE		2,048	0	0
ONEOK INC NEW	COM	682680103	13,845	259,030	SH		SOLE		258,780	0	250
OPEN TEXT CORP	COM	683715106	130	3,639	SH		SOLE		3,639	0	0
OPKO HEALTH INC	COM	68375N103	1	351	SH		SOLE		351	0	0
OPPENHEIMER ETF TR	SMALL CAP REV ET	68386C302	14	200	SH		SOLE		200	0	0
OPUS BK IRVINE CALIF	COM	684000102	125	4,573	SH		SOLE		4,573	0	0
ORACLE CORP	COM	68389X105	64,333	1,360,655	SH		SOLE		800,349	0	560,306
ORANGE	SPONSORED ADR	684060106	5,649	324,644	SH		SOLE		206,215	0	118,429
ORASURE TECHNOLOGIES INC	COM	68554V108	3	156	SH		SOLE		156	0	0
ORBITAL ATK INC	COM	68557N103	1,814	13,798	SH		SOLE		13,777	0	21
ORBOTECH LTD	ORD	M75253100	116	2,309	SH		SOLE		2,309	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	26	999	SH		SOLE		999	0	0
ORIX CORP	SPONSORED ADR	686330101	4,691	55,338	SH		SOLE		20,419	0	34,919
ORMAT TECHNOLOGIES INC	COM	686688102	44	694	SH		SOLE		694	0	0
ORTHOFIX INTL N V	COM	N6748L102	9	158	SH		SOLE		101	0	57
OSHKOSH CORP	COM	688239201	5,014	55,172	SH		SOLE		55,172	0	0
OSI SYSTEMS INC	COM	671044105	153	2,369	SH		SOLE		2,295	0	74
OUTFRONT MEDIA INC	COM	69007J106	1,359	58,591	SH		SOLE		58,591	0	0
OWENS & MINOR INC NEW	COM	690732102	9	444	SH		SOLE		444	0	0
OWENS CORNING NEW	COM	690742101	6,095	66,294	SH		SOLE		39,900	0	26,394
OWENS ILL INC	COM NEW	690768403	1,023	46,149	SH		SOLE		46,149	0	0
OXFORD INDS INC	COM	691497309	37	494	SH		SOLE		494	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,666	51,674	SH		SOLE		22,713	0	28,961
PACCAR INC	COM	693718108	6,766	95,197	SH		SOLE		10,056	0	85,141
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	0	1	SH		SOLE		1	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	106	2,637	SH		SOLE		2,637	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	83	1,837	SH		SOLE		1,837	0	0
PACKAGING CORP AMER	COM	695156109	8,029	66,621	SH		SOLE		58,484	0	8,137
PACWEST BANCORP DEL	COM	695263103	2,044	40,538	SH		SOLE		40,538	0	0
PALO ALTO NETWORKS INC	COM	697435105	678	4,683	SH		SOLE		4,652	0	31
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	345	5,124	SH		SOLE		5,124	0	0
PAPA JOHNS INTL INC	COM	698813102	55	989	SH		SOLE		989	0	0
PARAMOUNT GROUP INC	COM	69924R108	5	316	SH		SOLE		316	0	0
PARK HOTELS RESORTS INC	COM	700517105	131	4,580	SH		SOLE		4,580	0	0
PARK NATL CORP	COM	700658107	2	18	SH		SOLE		18	0	0
PARKER HANNIFIN CORP	COM	701094104	17,053	85,442	SH		SOLE		17,103	0	68,339
PARSLEY ENERGY INC	CL A	701877102	164	5,539	SH		SOLE		5,539	0	0
PARTY CITY HOLDCO INC	COM	702149105	4	299	SH		SOLE		299	0	0
PATRICK INDS INC	COM	703343103	1,139	16,401	SH		SOLE		16,225	0	176
PATTERSON COMPANIES INC	COM	703395103	342	9,454	SH		SOLE		9,454	0	0
PATTERSON UTI ENERGY INC	COM	703481101	28	1,229	SH		SOLE		1,229	0	0
PAYCHEX INC	COM	704326107	8,973	131,792	SH		SOLE		66,548	0	65,244
PAYCOM SOFTWARE INC	COM	70432V102	15	196	SH		SOLE		196	0	0
PAYLOCITY HLDG CORP	COM	70438V106	587	12,454	SH		SOLE		12,414	0	40
PAYPAL HLDGS INC	COM	70450Y103	16,668	226,398	SH		SOLE		224,642	0	1,756
PBF ENERGY INC	CL A	69318G106	1,558	43,968	SH		SOLE		43,464	0	504
PC CONNECTION INC	COM	69318J100	245	9,308	SH		SOLE		9,308	0	0
PDC ENERGY INC	COM	69327R101	293	5,687	SH		SOLE		5,687	0	0
PDL BIOPHARMA INC	COM	69329Y104	1	204	SH		SOLE		204	0	0
PEARSON PLC	SPONSORED ADR	705015105	58	5,856	SH		SOLE		5,772	0	84
PEBBLEBROOK HOTEL TR	COM	70509V100	127	3,408	SH		SOLE		3,408	0	0
PEGASYSTEMS INC	COM	705573103	842	17,856	SH		SOLE		17,856	0	0
PEMBINA PIPELINE CORP	COM	706327103	223	6,171	SH		SOLE		6,171	0	0
PENN NATL GAMING INC	COM	707569109	125	4,001	SH		SOLE		4,001	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	124	9,034	SH		SOLE		9,034	0	0
PENNEY J C INC	COM	708160106	498	157,700	SH		SOLE		157,700	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	394	33,116	SH		SOLE		33,116	0	0
PENNYMAC MTG INVT TR	COM	70931T103	141	8,794	SH		SOLE		8,794	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	204	4,245	SH		SOLE		4,245	0	0
PENTAIR PLC	SHS	G7S00T104	4,117	58,307	SH		SOLE		58,301	0	6
PENUMBRA INC	COM	70975L107	46	487	SH		SOLE		487	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	3,473	185,658	SH		SOLE		185,090	0	568
PEPSICO INC	COM	713448108	35,112	292,787	SH		SOLE		233,917	0	58,870
PERFICIENT INC	COM	71375U101	50	2,645	SH		SOLE		2,645	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	14	434	SH		SOLE		434	0	0
PERKINELMER INC	COM	714046109	367	5,016	SH		SOLE		5,016	0	0
PERRIGO CO PLC	SHS	G97822103	325	3,725	SH		SOLE		3,716	0	9
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	0	3	SH		SOLE		3	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	228	3,261	SH		SOLE		463	0	2,798
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	203	20,609	SH		SOLE		671	0	19,938
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	201	19,521	SH		SOLE		1,478	0	18,043
PFIZER INC	COM	717081103	39,367	1,086,886	SH		SOLE		696,041	0	390,845
PG&E CORP	COM	69331C108	182	4,082	SH		SOLE		3,878	0	204
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	153	4,562	SH		SOLE		4,562	0	0
PHILIP MORRIS INTL INC	COM	718172109	26,130	247,306	SH		SOLE		193,323	0	53,983
PHILLIPS 66	COM	718546104	22,057	218,054	SH		SOLE		210,435	0	7,619
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	38	735	SH		SOLE		735	0	0
PHOTRONICS INC	COM	719405102	1	173	SH		SOLE		173	0	0
PHYSICIANS RLTY TR	COM	71943U104	820	45,606	SH		SOLE		45,606	0	0
PIER 1 IMPORTS INC	COM	720279108	0	9	SH		SOLE		9	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	1,149	37,005	SH		SOLE		37,005	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	24,816	246,967	SH		SOLE		246,400	0	567
PIMCO ETF TR	1-3YR USTREIDX	72201R106	485	9,643	SH		SOLE		9,643	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	6,464	124,433	SH		SOLE		124,216	0	217
PIMCO ETF TR	15+ YR US TIPS	72201R304	3,394	49,026	SH		SOLE		48,904	0	123
PIMCO ETF TR	25YR+ ZERO U S	72201R882	153	1,259	SH		SOLE		1,259	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	23,751	224,060	SH		SOLE		223,949	0	111
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	98,553	970,397	SH		SOLE		968,425	0	1,972
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,203	41,061	SH		SOLE		40,991	0	70
PIMCO ETF TR	INV GRD CRP BD	72201R817	24,026	227,370	SH		SOLE		227,269	0	101
PIMCO INCOME STRATEGY FUND I	COM	72201J104	384	36,817	SH		SOLE		11,431	0	25,386
PINNACLE ENTMT INC NEW	COM	72348Y105	14	435	SH		SOLE		435	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	876	13,218	SH		SOLE		13,218	0	0
PINNACLE FOODS INC DEL	COM	72348P104	312	5,248	SH		SOLE		5,248	0	0
PINNACLE WEST CAP CORP	COM	723484101	61	718	SH		SOLE		718	0	0
PIONEER FLOATING RATE TR	COM	72369J102	65	5,680	SH		SOLE		5,680	0	0
PIONEER NAT RES CO	COM	723787107	7,167	41,462	SH		SOLE		26,716	0	14,746
PIPER JAFFRAY COS	COM	724078100	12	135	SH		SOLE		135	0	0
PITNEY BOWES INC	COM	724479100	1,433	128,177	SH		SOLE		127,736	0	441
PJT PARTNERS INC	COM CL A	69343T107	4	85	SH		SOLE		85	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	84	4,025	SH		SOLE		4,025	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	14	652	SH		SOLE		652	0	0
PLANET FITNESS INC	CL A	72703H101	171	4,927	SH		SOLE		4,871	0	56
PLANTRONICS INC NEW	COM	727493108	7	139	SH		SOLE		139	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	5	511	SH		SOLE		511	0	0
PLDT INC	SPONSORED ADR	69344D408	1,903	63,261	SH		SOLE		7,567	0	55,694
PLEXUS CORP	COM	729132100	51	846	SH		SOLE		846	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,519	65,959	SH		SOLE		30,623	0	35,336
PNM RES INC	COM	69349H107	208	5,144	SH		SOLE		5,144	0	0
POLARIS INDS INC	COM	731068102	7,173	57,864	SH		SOLE		57,394	0	470
POLYONE CORP	COM	73179P106	287	6,593	SH		SOLE		6,593	0	0
POOL CORPORATION	COM	73278L105	2,229	17,191	SH		SOLE		17,191	0	0
POPULAR INC	COM NEW	733174700	85	2,386	SH		SOLE		2,386	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	785	17,230	SH		SOLE		17,230	0	0
POSCO	SPONSORED ADR	693483109	605	7,760	SH		SOLE		1,873	0	5,887
POST HLDGS INC	COM	737446104	55	687	SH		SOLE		687	0	0
POTASH CORP SASK INC	COM	73755L107	401	19,361	SH		SOLE		19,361	0	0
POTBELLY CORP	COM	73754Y100	0	7	SH		SOLE		7	0	0
POTLATCH CORP NEW	COM	737630103	83	1,670	SH		SOLE		1,670	0	0
POWER INTEGRATIONS INC	COM	739276103	2,078	28,255	SH		SOLE		28,214	0	41
POWERSHARES ACTIVE MNG ETF T	ALT MULTI STRG	73935B870	3	127	SH		SOLE		127	0	0
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	159	5,825	SH		SOLE		5,825	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	31,815	1,915,410	SH		SOLE		1,912,186	0	3,224
POWERSHARES ETF TR II	ASIA PAC BD PR	73937B753	212	9,187	SH		SOLE		1,439	0	7,748
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	155	6,113	SH		SOLE		6,113	0	0
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	846	37,924	SH		SOLE		29,790	0	8,134
POWERSHARES ETF TR II	EMRG MKTS INFR	73937B209	77	2,083	SH		SOLE		1,018	0	1,065
POWERSHARES ETF TR II	EX RTE SEN LOW	73937B563	219	6,444	SH		SOLE		5,825	0	619
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	1,011	53,326	SH		SOLE		52,718	0	608
POWERSHARES ETF TR II	FND INV GR CP	73937B761	38	1,483	SH		SOLE		1,483	0	0
POWERSHARES ETF TR II	GBL CLEAN ENER	73936T615	60	4,604	SH		SOLE		4,408	0	196
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	13	478	SH		SOLE		218	0	260
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	4,807	186,269	SH		SOLE		168,465	0	17,804
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	141	4,209	SH		SOLE		4,209	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	2,137	38,837	SH		SOLE		38,238	0	599
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	7,664	515,798	SH		SOLE		515,338	0	460
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	13,370	315,122	SH		SOLE		314,431	0	691
POWERSHARES ETF TR II	S&P INT DEV QLTY	73936T805	76	3,141	SH		SOLE		3,141	0	0
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B506	19	305	SH		SOLE		305	0	0
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	91	1,217	SH		SOLE		1,217	0	0
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	120	2,194	SH		SOLE		2,194	0	0
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	305	3,092	SH		SOLE		3,092	0	0
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	23	349	SH		SOLE		349	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	188	2,457	SH		SOLE		2,457	0	0
POWERSHARES ETF TR II	S&P SMCP UTI P	73937B837	22	420	SH		SOLE		420	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	17,638	369,451	SH		SOLE		368,028	0	1,423
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	1,525	32,994	SH		SOLE		31,982	0	1,012
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	1,871	63,327	SH		SOLE		62,873	0	454
POWERSHARES ETF TR II	TXBLE MUN PRTFLO	73937B407	2,015	65,629	SH		SOLE		51,159	0	14,470
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	12,565	489,690	SH		SOLE		489,690	0	0
POWERSHARES ETF TR II	WK VRDO TX FR	73936T433	1,000	40,154	SH		SOLE		40,154	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	1,210	22,472	SH		SOLE		22,066	0	406
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	740	14,710	SH		SOLE		14,710	0	0
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	878	13,487	SH		SOLE		13,487	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	127	2,693	SH		SOLE		2,474	0	219
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	6	192	SH		SOLE		192	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	50	1,779	SH		SOLE		1,779	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	2,094	32,632	SH		SOLE		32,612	0	20
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	5,889	116,694	SH		SOLE		116,694	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	842	14,259	SH		SOLE		14,259	0	0
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	178	1,865	SH		SOLE		1,292	0	573
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	1,159	27,928	SH		SOLE		27,436	0	492
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	2,162	55,702	SH		SOLE		55,702	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	1,809	95,907	SH		SOLE		95,836	0	71
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	1,806	15,902	SH		SOLE		15,902	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	101	780	SH		SOLE		780	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	4,954	397,929	SH		SOLE		397,929	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	898	50,386	SH		SOLE		50,386	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	1,089	15,119	SH		SOLE		15,119	0	0
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	816	13,382	SH		SOLE		13,382	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	1,222	73,907	SH		SOLE		73,907	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	90	781	SH		SOLE		781	0	0
POWERSHARES ETF TRUST	RUSSELL 2000 VAL	73935X864	158	5,131	SH		SOLE		5,131	0	0
POWERSHARES ETF TRUST	RUSSELL MID GRW	73935X807	226	5,330	SH		SOLE		5,330	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	1,022	42,780	SH		SOLE		42,780	0	0
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	136	4,971	SH		SOLE		4,569	0	402
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	88	4,309	SH		SOLE		3,731	0	578
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	338	14,224	SH		SOLE		6,625	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	1,378	49,909	SH		SOLE		49,909	0	0
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	547	23,144	SH		SOLE		23,110	0	34
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	8,277	233,731	SH		SOLE		233,731	0	0
POWERSHARES ETF TRUST II	PRP CAS INS PT	73936Q777	11	184	SH		SOLE		184	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	56,573	2,455,417	SH		SOLE		2,397,599	0	57,818
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	3,052	142,283	SH		SOLE		125,578	0	16,705
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	6	227	SH		SOLE		167	0	60
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	67,880	435,801	SH		SOLE		432,137	0	3,664
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	3,827	197,221	SH		SOLE		197,221	0	0
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	2,435	167,642	SH		SOLE		167,642	0	0
POWERSHS DB MULTI SECT COMM	DB GOLD FUND	73936B606	492	11,885	SH		SOLE		8,367	0	3,518
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	1,259	124,064	SH		SOLE		123,459	0	605
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	89	2,316	SH		SOLE		1,945	0	371
POWERSHS DB MULTI SECT COMM	DB SILVER FUND	73936B309	67	2,584	SH		SOLE		0	0	2,584
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	130	6,952	SH		SOLE		6,028	0	924
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	530	22,073	SH		SOLE		7,514	0	14,559
PPG INDS INC	COM	693506107	8,910	76,269	SH		SOLE		76,190	0	79
PPL CORP	COM	69351T106	4,058	131,115	SH		SOLE		131,067	0	48
PRA GROUP INC	COM	69354N106	2,539	76,478	SH		SOLE		76,145	0	333
PRA HEALTH SCIENCES INC	COM	69354M108	171	1,878	SH		SOLE		1,855	0	23
PRAXAIR INC	COM	74005P104	20,063	129,701	SH		SOLE		55,507	0	74,194
PRECISION DRILLING CORP	COM 2010	74022D308	106	35,014	SH		SOLE		35,014	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	126	6,200	SH		SOLE		6,200	0	0
PREMIER INC	CL A	74051N102	487	16,696	SH		SOLE		16,696	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	414	9,324	SH		SOLE		9,287	0	37
PRICE T ROWE GROUP INC	COM	74144T108	5,577	53,167	SH		SOLE		18,587	0	34,580
PRICELINE GRP INC	COM NEW	741503403	22,265	12,813	SH		SOLE		12,458	0	355
PRICESMART INC	COM	741511109	1,098	12,762	SH		SOLE		12,762	0	0
PRIMERICA INC	COM	74164M108	3,291	32,408	SH		SOLE		20,593	0	11,815
PRIMORIS SVCS CORP	COM	74164F103	42	1,528	SH		SOLE		1,528	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	395	5,611	SH		SOLE		5,611	0	0
PROASSURANCE CORP	COM	74267C106	1,076	18,824	SH		SOLE		18,799	0	25
PROCTER AND GAMBLE CO	COM	742718109	38,695	421,128	SH		SOLE		312,207	0	108,921
PROGENICS PHARMACEUTICALS IN	COM	743187106	14	2,315	SH		SOLE		2,315	0	0
PROGRESS SOFTWARE CORP	COM	743312100	11	252	SH		SOLE		252	0	0
PROGRESSIVE CORP OHIO	COM	743315103	3,009	53,444	SH		SOLE		39,899	0	13,545
PROLOGIS INC	COM	74340W103	5,222	80,935	SH		SOLE		73,419	0	7,516
PROOFPOINT INC	COM	743424103	139	1,570	SH		SOLE		1,560	0	10
PROPETRO HLDG CORP	COM	74347M108	19	891	SH		SOLE		891	0	0
PROS HOLDINGS INC	COM	74346Y103	804	30,403	SH		SOLE		30,403	0	0
PROSHARES TR	HD REPLICATION	74347X294	3	70	SH		SOLE		70	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	10	149	SH		SOLE		149	0	0
PROSHARES TR	INVT INT RT HG	74347B607	188	2,443	SH		SOLE		2,443	0	0
PROSHARES TR	MSCI EMRG ETF	74347X302	17	179	SH		SOLE		179	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	810	12,125	SH		SOLE		11,905	0	220
PROSHARES TR	PSHS SH MSCI EAF	74347R370	293	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	23	536	SH		SOLE		536	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	3	145	SH		SOLE		145	0	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	591	6,694	SH		SOLE		6,563	0	131
PROSHARES TR	PSHS ULT MCAP400	74347R404	4,138	33,641	SH		SOLE		33,404	0	237
PROSHARES TR	PSHS ULT S&P 500	74347R107	964	8,804	SH		SOLE		8,804	0	0
PROSHARES TR	PSHS ULTRA INDL	74347R727	30	404	SH		SOLE		404	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	561	6,401	SH		SOLE		6,401	0	0
PROSHARES TR	PSHS ULTRA UTIL	74347R685	5,283	112,319	SH		SOLE		112,319	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	2,552	36,125	SH		SOLE		35,901	0	224
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	53	1,556	SH		SOLE		1,556	0	0
PROSHARES TR	RAFI LG SHT FD	74347X310	202	5,379	SH		SOLE		5,379	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	9,621	150,250	SH		SOLE		150,250	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	13,675	250,701	SH		SOLE		250,701	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	4,716	156,258	SH		SOLE		156,258	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	356	16,230	SH		SOLE		16,230	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	236	10,202	SH		SOLE		1,692	0	8,510
PROSHARES TR	ULT FTSE CHIN 50	74347X880	7	86	SH		SOLE		86	0	0
PROSHARES TR	ULT FTSE EUROPE	74347X526	1	20	SH		SOLE		20	0	0
PROSHARES TR	ULTR 7-10 TREA	74347R180	1,221	21,257	SH		SOLE		20,876	0	381
PROSHARES TR	ULTR MSCI ETF	74347X500	16	121	SH		SOLE		121	0	0
PROSHARES TR	ULTRA MSCI BRAZI	74347B490	7	94	SH		SOLE		94	0	0
PROSHARES TR	ULTRAPRO SHORT S	74348A442	7	634	SH		SOLE		215	0	419
PROSHARES TR	ULTRASHRT S&P500	74347B383	23	553	SH		SOLE		553	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	132	939	SH		SOLE		939	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	VIX MDTRM FUTR N	74347W338	8	360	SH		SOLE		360	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	82	12,152	SH		SOLE		12,152	0	0
PROSPERITY BANCSHARES INC	COM	743606105	13,101	186,967	SH		SOLE		186,967	0	0
PROTHENA CORP PLC	SHS	G72800108	4	108	SH		SOLE		108	0	0
PROTO LABS INC	COM	743713109	5,359	52,023	SH		SOLE		51,978	0	45
PROVIDENT FINL SVCS INC	COM	74386T105	10	380	SH		SOLE		380	0	0
PRUDENTIAL FINL INC	COM	744320102	5,286	45,971	SH		SOLE		42,945	0	3,026
PRUDENTIAL PLC	ADR	74435K204	3,750	73,835	SH		SOLE		48,653	0	25,182
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	82	5,540	SH		SOLE		5,540	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	229	1,834	SH		SOLE		1,834	0	0
PTC INC	COM	69370C100	146	2,412	SH		SOLE		2,412	0	0
PUBLIC STORAGE	COM	74460D109	4,711	22,545	SH		SOLE		22,545	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	5,396	104,787	SH		SOLE		67,390	0	37,397
PULTE GROUP INC	COM	745867101	7,253	218,122	SH		SOLE		82,009	0	136,113
PUMA BIOTECHNOLOGY INC	COM	74587V107	14	143	SH		SOLE		143	0	0
PURE STORAGE INC	CL A	74624M102	91	5,728	SH		SOLE		5,728	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	2,439	511,468	SH		SOLE		511,468	0	0
PVH CORP	COM	693656100	2,342	17,077	SH		SOLE		17,077	0	0
Q2 HLDGS INC	COM	74736L109	46	1,238	SH		SOLE		1,238	0	0
QEP RES INC	COM	74733V100	204	21,263	SH		SOLE		21,263	0	0
QIAGEN NV	SHS NEW	N72482123	530	17,140	SH		SOLE		17,108	0	32
QIWI PLC	SPON ADR REP B	74735M108	44	2,524	SH		SOLE		2,524	0	0
QORVO INC	COM	74736K101	191	2,858	SH		SOLE		2,858	0	0
QTS RLTY TR INC	COM CL A	74736A103	69	1,279	SH		SOLE		1,279	0	0
QUAKER CHEM CORP	COM	747316107	931	6,172	SH		SOLE		6,172	0	0
QUALCOMM INC	COM	747525103	34,083	532,389	SH		SOLE		530,930	0	1,459
QUALITY CARE PPTYS INC	COM	747545101	5	306	SH		SOLE		306	0	0
QUALITY SYS INC	COM	747582104	2	183	SH		SOLE		183	0	0
QUALYS INC	COM	74758T303	65	1,103	SH		SOLE		1,103	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	2	102	SH		SOLE		102	0	0
QUANTA SVCS INC	COM	74762E102	1,620	41,396	SH		SOLE		41,396	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	799	8,125	SH		SOLE		7,947	0	178
QUORUM HEALTH CORP	COM	74909E106	0	29	SH		SOLE		29	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	167	14,257	SH		SOLE		14,166	0	91
RADIAN GROUP INC	COM	750236101	127	6,171	SH		SOLE		6,171	0	0
RALPH LAUREN CORP	CL A	751212101	177	1,704	SH		SOLE		1,704	0	0
RAMBUS INC DEL	COM	750917106	1	51	SH		SOLE		51	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	1	50	SH		SOLE		50	0	0
RANDGOLD RES LTD	ADR	752344309	46	470	SH		SOLE		470	0	0
RANGE RES CORP	COM	75281A109	105	6,178	SH		SOLE		6,178	0	0
RAVEN INDS INC	COM	754212108	2	66	SH		SOLE		66	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	5,350	59,915	SH		SOLE		27,930	0	31,985
RAYONIER INC	COM	754907103	207	6,542	SH		SOLE		6,490	0	52
RAYTHEON CO	COM NEW	755111507	24,472	130,279	SH		SOLE		59,159	0	71,120
RBC BEARINGS INC	COM	75524B104	3,290	26,030	SH		SOLE		26,030	0	0
RE MAX HLDGS INC	CL A	75524W108	368	7,592	SH		SOLE		7,592	0	0
REALITY SHS ETF TR	DIVS ETF	75605A108	1,424	54,622	SH		SOLE		35,017	0	19,605
REALOGY HLDGS CORP	COM	75605Y106	210	7,943	SH		SOLE		7,943	0	0
REALPAGE INC	COM	75606N109	356	8,040	SH		SOLE		7,918	0	122
REALTY INCOME CORP	COM	756109104	11,043	193,644	SH		SOLE		193,094	0	550
RED HAT INC	COM	756577102	4,034	33,593	SH		SOLE		33,593	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	81	1,434	SH		SOLE		1,434	0	0
RED ROCK RESORTS INC	CL A	75700L108	23	676	SH		SOLE		676	0	0
REDWOOD TR INC	COM	758075402	1	36	SH		SOLE		36	0	0
REGAL BELOIT CORP	COM	758750103	48	624	SH		SOLE		624	0	0
REGAL ENTMT GROUP	CL A	758766109	1,125	48,888	SH		SOLE		48,451	0	437
REGENCY CTRS CORP	COM	758849103	5,848	84,556	SH		SOLE		84,556	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	8,593	22,855	SH		SOLE		22,850	0	5
REGIONAL MGMT CORP	COM	75902K106	2	86	SH		SOLE		86	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2,268	131,309	SH		SOLE		131,239	0	70
REINSURANCE GROUP AMER INC	COM NEW	759351604	2,344	15,034	SH		SOLE		9,768	0	5,266
REIS INC	COM	75936P105	10	499	SH		SOLE		499	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	727	8,476	SH		SOLE		8,476	0	0
RELX NV	SPONSORED ADR	75955B102	9,626	417,265	SH		SOLE		362,367	0	54,898
RELX PLC	SPONSORED ADR	759530108	5,253	221,624	SH		SOLE		215,264	0	6,360
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	745	5,933	SH		SOLE		2,210	0	3,723
RENASANT CORP	COM	75970E107	286	6,990	SH		SOLE		6,990	0	0
RENT A CTR INC NEW	COM	76009N100	3,877	349,219	SH		SOLE		336,162	0	13,057
REPLIGEN CORP	COM	759916109	186	5,128	SH		SOLE		5,128	0	0
REPUBLIC SVCS INC	COM	760759100	20,430	302,185	SH		SOLE		192,319	0	109,866
RESMED INC	COM	761152107	1,007	11,890	SH		SOLE		11,864	0	26
RESOLUTE FST PRODS INC	COM	76117W109	875	79,170	SH		SOLE		78,756	0	414
RESOURCES CONNECTION INC	COM	76122Q105	1	79	SH		SOLE		79	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	62	1,007	SH		SOLE		1,007	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,231	61,691	SH		SOLE		61,691	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	2,065	153,589	SH		SOLE		15,412	0	138,177
REV GROUP INC	COM	749527107	290	8,901	SH		SOLE		8,415	0	486
REX AMERICAN RESOURCES CORP	COM	761624105	2	22	SH		SOLE		22	0	0
REXNORD CORP NEW	COM	76169B102	51	1,944	SH		SOLE		1,944	0	0
RH	COM	74967X103	73	850	SH		SOLE		850	0	0
RIGNET INC	COM	766582100	13	843	SH		SOLE		843	0	0
RING ENERGY INC	COM	76680V108	108	7,782	SH		SOLE		7,782	0	0
RINGCENTRAL INC	CL A	76680R206	4	92	SH		SOLE		92	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,786	90,436	SH		SOLE		31,447	0	58,989
RITCHIE BROS AUCTIONEERS	COM	767744105	4,190	139,992	SH		SOLE		139,901	0	91
RITE AID CORP	COM	767754104	1	291	SH		SOLE		291	0	0
RLI CORP	COM	749607107	746	12,296	SH		SOLE		12,109	0	187
RLJ LODGING TR	COM	74965L101	3	137	SH		SOLE		137	0	0
RMR GROUP INC	CL A	74967R106	3	59	SH		SOLE		59	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	1	111	SH		SOLE		111	0	0
ROBERT HALF INTL INC	COM	770323103	346	6,220	SH		SOLE		6,150	0	70
ROCKWELL AUTOMATION INC	COM	773903109	4,716	24,014	SH		SOLE		11,065	0	12,949
ROCKWELL COLLINS INC	COM	774341101	2,161	15,935	SH		SOLE		15,919	0	16
ROGERS COMMUNICATIONS INC	CL B	775109200	441	8,666	SH		SOLE		8,666	0	0
ROGERS CORP	COM	775133101	565	3,492	SH		SOLE		3,492	0	0
ROKU INC	COM CL A	77543R102	10	188	SH		SOLE		188	0	0
ROLLINS INC	COM	775711104	4,040	86,815	SH		SOLE		86,709	0	106
ROPER TECHNOLOGIES INC	COM	776696106	6,406	24,734	SH		SOLE		8,656	0	16,078
ROSS STORES INC	COM	778296103	35,386	440,948	SH		SOLE		384,730	0	56,218
ROWAN COMPANIES PLC	SHS CL A	G7665A101	0	10	SH		SOLE		10	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	3,243	39,714	SH		SOLE		39,714	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,047	25,532	SH		SOLE		25,502	0	30
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	18,652	273,116	SH		SOLE		270,058	0	3,058
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	26,333	394,744	SH		SOLE		210,913	0	183,831
ROYAL GOLD INC	COM	780287108	1,019	12,408	SH		SOLE		12,395	0	13
RPC INC	COM	749660106	135	5,279	SH		SOLE		5,279	0	0
RPM INTL INC	COM	749685103	3,160	60,286	SH		SOLE		60,286	0	0
RPX CORP	COM	74972G103	30	2,214	SH		SOLE		2,214	0	0
RSP PERMIAN INC	COM	74978Q105	1,058	26,013	SH		SOLE		25,990	0	23
RUDOLPH TECHNOLOGIES INC	COM	781270103	22	926	SH		SOLE		926	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	5	237	SH		SOLE		237	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	2,914	27,974	SH		SOLE		22,491	0	5,483
RYDER SYS INC	COM	783549108	769	9,132	SH		SOLE		8,980	0	152
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	2,519	16,344	SH		SOLE		16,011	0	333
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	167	1,670	SH		SOLE		1,670	0	0
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	234	2,039	SH		SOLE		1,222	0	817
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	48,058	475,701	SH		SOLE		468,718	0	6,983
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	304	2,273	SH		SOLE		2,273	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	3,706	35,348	SH		SOLE		35,348	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	14,536	219,288	SH		SOLE		219,288	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	4,025	28,142	SH		SOLE		27,972	0	170
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	115	607	SH		SOLE		607	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	292	4,216	SH		SOLE		3,965	0	251
S & T BANCORP INC	COM	783859101	14	363	SH		SOLE		363	0	0
S&P GLOBAL INC	COM	78409V104	8,654	51,091	SH		SOLE		45,536	0	5,555
SABRA HEALTH CARE REIT INC	COM	78573L106	894	47,627	SH		SOLE		47,159	0	468
SABRE CORP	COM	78573M104	1,079	52,645	SH		SOLE		34,026	0	18,619
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	11	949	SH		SOLE		949	0	0
SAFETY INS GROUP INC	COM	78648T100	8	100	SH		SOLE		100	0	0
SAGE THERAPEUTICS INC	COM	78667J108	432	2,624	SH		SOLE		2,624	0	0
SAIA INC	COM	78709Y105	10	142	SH		SOLE		142	0	0
SALESFORCE COM INC	COM	79466L302	7,506	73,416	SH		SOLE		73,381	0	35
SALLY BEAUTY HLDGS INC	COM	79546E104	330	17,558	SH		SOLE		17,558	0	0
SANCHEZ MIDSTREAM PARTNERS L	COM UNITS REP B	79971C201	0	5	SH		SOLE		5	0	0
SANDERSON FARMS INC	COM	800013104	33	239	SH		SOLE		239	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1	21	SH		SOLE		21	0	0
SANMINA CORPORATION	COM	801056102	56	1,696	SH		SOLE		1,696	0	0
SANOFI	SPONSORED ADR	80105N105	12,099	281,368	SH		SOLE		220,943	0	60,425
SAP SE	SPON ADR	803054204	39,509	351,622	SH		SOLE		332,459	0	19,163
SAREPTA THERAPEUTICS INC	COM	803607100	61	1,090	SH		SOLE		1,090	0	0
SASOL LTD	SPONSORED ADR	803866300	2,331	68,152	SH		SOLE		68,099	0	53
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,043	6,384	SH		SOLE		6,384	0	0
SCANA CORP NEW	COM	80589M102	78	1,943	SH		SOLE		1,943	0	0
SCANSOURCE INC	COM	806037107	50	1,398	SH		SOLE		1,398	0	0
SCHEIN HENRY INC	COM	806407102	3,617	51,745	SH		SOLE		48,647	0	3,098
SCHLUMBERGER LTD	COM	806857108	36,519	541,930	SH		SOLE		330,452	0	211,478
SCHNEIDER NATIONAL INC	CL B	80689H102	930	32,564	SH		SOLE		32,501	0	63
SCHOLASTIC CORP	COM	807066105	97	2,406	SH		SOLE		2,406	0	0
SCHULMAN A INC	COM	808194104	597	16,032	SH		SOLE		16,032	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	15,303	297,889	SH		SOLE		247,109	0	50,780
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1,704	31,964	SH		SOLE		25,772	0	6,192
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	45	1,192	SH		SOLE		1,192	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	129	3,416	SH		SOLE		3,416	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	15,632	300,367	SH		SOLE		295,062	0	5,305
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	17,679	345,501	SH		SOLE		340,504	0	4,997
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	16,640	235,326	SH		SOLE		233,955	0	1,371
SCHWAB STRATEGIC TR	US REIT ETF	808524847	675	16,216	SH		SOLE		15,861	0	355
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,925	41,928	SH		SOLE		41,693	0	235
SCIENCE APPLICATNS INTL CP N	COM	808625107	40	516	SH		SOLE		516	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	73	23,957	SH		SOLE		23,957	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,245	11,637	SH		SOLE		6,233	0	5,404
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	326	3,826	SH		SOLE		3,762	0	64
SEADRILL LIMITED	SHS	G7945E105	0	355	SH		SOLE		355	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	7,817	186,815	SH		SOLE		163,375	0	23,440
SEALED AIR CORP NEW	COM	81211K100	1,213	24,616	SH		SOLE		10,261	0	14,355
SEASPAN CORP	SHS	Y75638109	4	582	SH		SOLE		582	0	0
SEASPINE HLDGS CORP	COM	81255T108	0	16	SH		SOLE		16	0	0
SEATTLE GENETICS INC	COM	812578102	153	2,861	SH		SOLE		2,861	0	0
SEAWORLD ENTMT INC	COM	81282V100	36	2,626	SH		SOLE		2,626	0	0
SEI INVESTMENTS CO	COM	784117103	5,767	80,246	SH		SOLE		73,883	0	6,363
SELECT MED HLDGS CORP	COM	81619Q105	10	585	SH		SOLE		585	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	94,118	1,302,492	SH		SOLE		1,302,374	0	118
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	12,598	382,423	SH		SOLE		382,423	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	64,486	653,422	SH		SOLE		646,602	0	6,820
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	30,662	538,996	SH		SOLE		537,954	0	1,042
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	67,755	819,485	SH		SOLE		812,181	0	7,304
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	131,032	4,694,842	SH		SOLE		4,691,462	0	3,380
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	24,899	329,028	SH		SOLE		328,649	0	379
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	89,417	1,697,376	SH		SOLE		1,697,376	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	19,265	318,259	SH		SOLE		317,838	0	421
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	75,736	1,184,292	SH		SOLE		1,183,171	0	1,121
SELECTIVE INS GROUP INC	COM	816300107	785	13,400	SH		SOLE		13,400	0	0
SEMGROUP CORP	CL A	81663A105	27	894	SH		SOLE		894	0	0
SEMPRA ENERGY	COM	816851109	1,231	11,509	SH		SOLE		11,509	0	0
SEMTECH CORP	COM	816850101	86	2,499	SH		SOLE		2,499	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	4	201	SH		SOLE		201	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	1,422	27,832	SH		SOLE		27,525	0	307
SENSIENT TECHNOLOGIES CORP	COM	81725T100	549	7,508	SH		SOLE		7,508	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	22	545	SH		SOLE		545	0	0
SERVICE CORP INTL	COM	817565104	647	17,363	SH		SOLE		17,363	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	318	6,206	SH		SOLE		6,206	0	0
SERVICENOW INC	COM	81762P102	2,546	19,528	SH		SOLE		17,791	0	1,737
SERVISFIRST BANCSHARES INC	COM	81768T108	12	292	SH		SOLE		292	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	426	18,665	SH		SOLE		18,665	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	69	2,310	SH		SOLE		2,310	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,928	12,019	SH		SOLE		11,206	0	813
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	578	12,464	SH		SOLE		9,471	0	2,993
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	4	256	SH		SOLE		256	0	0
SHIRE PLC	SPONSORED ADR	82481R106	8,597	55,422	SH		SOLE		47,625	0	7,797
SHOPIFY INC	CL A	82509L107	85	846	SH		SOLE		846	0	0
SHUTTERFLY INC	COM	82568P304	5	103	SH		SOLE		103	0	0
SHUTTERSTOCK INC	COM	825690100	7	164	SH		SOLE		164	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,825	20,581	SH		SOLE		20,516	0	65
SIGNET JEWELERS LIMITED	SHS	G81276100	240	4,240	SH		SOLE		4,240	0	0
SILGAN HOLDINGS INC	COM	827048109	185	6,285	SH		SOLE		6,285	0	0
SILICON LABORATORIES INC	COM	826919102	811	9,183	SH		SOLE		9,183	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	432	8,174	SH		SOLE		8,174	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	40	4,748	SH		SOLE		4,748	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	9,016	52,506	SH		SOLE		36,664	0	15,842
SIMPSON MANUFACTURING CO INC	COM	829073105	439	7,655	SH		SOLE		7,655	0	0
SIMULATIONS PLUS INC	COM	829214105	1	59	SH		SOLE		59	0	0
SINA CORP	ORD	G81477104	965	9,621	SH		SOLE		9,268	0	353
SINCLAIR BROADCAST GROUP INC	CL A	829226109	86	2,283	SH		SOLE		2,283	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	37	656	SH		SOLE		656	0	0
SIRIUS XM HLDGS INC	COM	82968B103	49	9,082	SH		SOLE		9,082	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,098	14,315	SH		SOLE		14,276	0	39
SIX FLAGS ENTMT CORP NEW	COM	83001A102	7,642	114,808	SH		SOLE		15,949	0	98,859
SK TELECOM LTD	SPONSORED ADR	78440P108	3,366	120,606	SH		SOLE		15,524	0	105,082
SKECHERS U S A INC	CL A	830566105	223	5,892	SH		SOLE		5,892	0	0
SKYWEST INC	COM	830879102	257	4,837	SH		SOLE		4,808	0	29
SKYWORKS SOLUTIONS INC	COM	83088M102	1,189	12,516	SH		SOLE		7,948	0	4,568
SL GREEN RLTY CORP	COM	78440X101	144	1,429	SH		SOLE		1,429	0	0
SLEEP NUMBER CORP	COM	83125X103	2	66	SH		SOLE		66	0	0
SLM CORP	COM	78442P106	77	6,775	SH		SOLE		6,775	0	0
SM ENERGY CO	COM	78454L100	2	88	SH		SOLE		88	0	0
SMART & FINAL STORES INC	COM	83190B101	1	62	SH		SOLE		62	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	8,407	240,133	SH		SOLE		87,381	0	152,752
SMITH A O	COM	831865209	2,515	41,036	SH		SOLE		41,022	0	14
SMUCKER J M CO	COM NEW	832696405	3,324	26,746	SH		SOLE		21,558	0	5,188
SNAP ON INC	COM	833034101	25,861	148,369	SH		SOLE		115,464	0	32,905
SNYDERS-LANCE INC	COM	833551104	200	3,991	SH		SOLE		3,991	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	306	5,148	SH		SOLE		5,148	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	177	2,519	SH		SOLE		2,519	0	0
SOHU COM INC	COM	83408W103	1	32	SH		SOLE		32	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	35	938	SH		SOLE		938	0	0
SONIC CORP	COM	835451105	8	273	SH		SOLE		273	0	0
SONOCO PRODS CO	COM	835495102	1,142	21,486	SH		SOLE		20,407	0	1,079
SONY CORP	SPONSORED ADR	835699307	7,114	158,270	SH		SOLE		142,845	0	15,425
SOTHEBYS	COM	835898107	221	4,280	SH		SOLE		4,280	0	0
SOUTH JERSEY INDS INC	COM	838518108	73	2,336	SH		SOLE		2,336	0	0
SOUTH ST CORP	COM	840441109	603	6,926	SH		SOLE		6,926	0	0
SOUTHERN CO	COM	842587107	6,717	139,649	SH		SOLE		138,621	0	1,028
SOUTHERN COPPER CORP	COM	84265V105	207	4,371	SH		SOLE		4,371	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	407	12,069	SH		SOLE		12,069	0	0
SOUTHWEST AIRLS CO	COM	844741108	9,226	140,947	SH		SOLE		35,314	0	105,633
SOUTHWEST GAS HOLDINGS INC	COM	844895102	209	2,600	SH		SOLE		2,600	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	163	29,190	SH		SOLE		29,190	0	0
SP PLUS CORP	COM	78469C103	120	3,253	SH		SOLE		3,253	0	0
SPARK THERAPEUTICS INC	COM	84652J103	6	115	SH		SOLE		115	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	57,460	232,273	SH		SOLE		232,273	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	74,963	606,276	SH		SOLE		604,563	0	1,713
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	2,065	19,753	SH		SOLE		19,736	0	17
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	11,662	238,539	SH		SOLE		238,539	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	709	17,559	SH		SOLE		17,559	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	4,345	106,739	SH		SOLE		93,456	0	13,283
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	17,150	349,510	SH		SOLE		349,510	0	0
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	453	5,046	SH		SOLE		4,902	0	144
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,524	39,055	SH		SOLE		39,055	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	108	1,666	SH		SOLE		1,666	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,143	67,601	SH		SOLE		67,601	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,961	156,266	SH		SOLE		156,266	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	3,108	28,995	SH		SOLE		28,995	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,568	47,723	SH		SOLE		47,723	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	4,070	78,263	SH		SOLE		77,063	0	1,200
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	41	815	SH		SOLE		815	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	256	3,622	SH		SOLE		3,622	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,524	61,251	SH		SOLE		61,251	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	5,132	144,689	SH		SOLE		144,689	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	285	7,921	SH		SOLE		7,921	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,099,497	4,120,128	SH		SOLE		4,095,591	0	24,537
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	25,348	73,390	SH		SOLE		72,904	0	486
SPDR SER TR	BLOMBERG BRC INV	78468R200	3,907	127,357	SH		SOLE		113,865	0	13,492
SPDR SER TR	BLOOMBERG SRT TR	78468R408	32,628	1,183,945	SH		SOLE		1,181,605	0	2,340
SPDR SER TR	ICE BOFAML ETF	78468R606	65	2,454	SH		SOLE		2,454	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	80,165	1,673,236	SH		SOLE		1,673,236	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	77,886	1,590,446	SH		SOLE		1,590,446	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	164	5,474	SH		SOLE		5,474	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	163	4,346	SH		SOLE		4,346	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	20,330	222,419	SH		SOLE		222,203	0	216
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	31,815	628,750	SH		SOLE		620,976	0	7,774
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	593	9,982	SH		SOLE		9,921	0	61
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	50,315	1,769,795	SH		SOLE		1,769,795	0	0
SPDR SERIES TRUST	BLOMBRG BRC MRTG	78464A383	428	16,476	SH		SOLE		5,603	0	10,873
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	898	15,957	SH		SOLE		15,957	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	171,150	4,660,933	SH		SOLE		4,657,769	0	3,164
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	424	7,355	SH		SOLE		7,159	0	196
SPDR SERIES TRUST	DJ REIT ETF	78464A607	13,323	142,206	SH		SOLE		142,206	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	679	12,200	SH		SOLE		5,749	0	6,451
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	5,247	62,599	SH		SOLE		61,871	0	728
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	4,061	141,284	SH		SOLE		134,325	0	6,959
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	14,169	414,082	SH		SOLE		414,082	0	0
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	116	4,064	SH		SOLE		4,064	0	0
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	5,561	151,960	SH		SOLE		150,394	0	1,566
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	1,998	59,960	SH		SOLE		59,960	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	10,151	333,665	SH		SOLE		333,034	0	631
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	480	14,539	SH		SOLE		14,539	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	3,200	20,583	SH		SOLE		20,583	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	634	6,171	SH		SOLE		6,171	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	1,788	7,862	SH		SOLE		7,862	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	1,008	7,589	SH		SOLE		7,377	0	212
SPDR SERIES TRUST	S&P BIOTECH	78464A870	4,712	55,539	SH		SOLE		55,539	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	1,633	34,523	SH		SOLE		34,523	0	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	973	16,802	SH		SOLE		16,802	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	9,901	104,811	SH		SOLE		104,317	0	494
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	3,087	69,767	SH		SOLE		69,300	0	467
SPDR SERIES TRUST	S&P INS ETF	78464A789	13	453	SH		SOLE		419	0	34
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	10	291	SH		SOLE		291	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	38	872	SH		SOLE		872	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	5,486	93,232	SH		SOLE		92,797	0	435
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	901	19,929	SH		SOLE		19,908	0	21
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	461	7,082	SH		SOLE		7,071	0	11
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	1,053	23,921	SH		SOLE		23,921	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	352	8,903	SH		SOLE		8,849	0	54
SPECTRUM BRANDS HLDGS INC	COM	84763R101	214	1,902	SH		SOLE		1,902	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	70	3,690	SH		SOLE		3,619	0	71
SPIRE INC	COM	84857L101	133	1,769	SH		SOLE		1,769	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,411	39,095	SH		SOLE		15,327	0	23,768
SPIRIT AIRLS INC	COM	848577102	613	13,655	SH		SOLE		13,655	0	0
SPLUNK INC	COM	848637104	866	10,473	SH		SOLE		10,415	0	58
SPOK HLDGS INC	COM	84863T106	2	110	SH		SOLE		110	0	0
SPRINT CORP	COM SER 1	85207U105	2	322	SH		SOLE		322	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	633	59,766	SH		SOLE		59,766	0	0
SPROUTS FMRS MKT INC	COM	85208M102	124	5,100	SH		SOLE		5,100	0	0
SPS COMM INC	COM	78463M107	576	11,853	SH		SOLE		11,853	0	0
SPX CORP	COM	784635104	1,286	40,972	SH		SOLE		40,789	0	183
SPX FLOW INC	COM	78469X107	266	5,607	SH		SOLE		5,607	0	0
SQUARE INC	CL A	852234103	5	147	SH		SOLE		147	0	0
SRC ENERGY INC	COM	78470V108	0	61	SH		SOLE		61	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,318	32,559	SH		SOLE		32,559	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	19,111	405,045	SH		SOLE		399,282	0	5,763
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	524	13,691	SH		SOLE		13,691	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	397	11,802	SH		SOLE		11,802	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	33,110	680,697	SH		SOLE		671,145	0	9,552
ST JOE CO	COM	790148100	224	12,426	SH		SOLE		1,198	0	11,228
STAAR SURGICAL CO	COM PAR $0.01	852312305	0	15	SH		SOLE		15	0	0
STAG INDL INC	COM	85254J102	221	8,090	SH		SOLE		8,090	0	0
STAMPS COM INC	COM NEW	852857200	272	1,449	SH		SOLE		1,449	0	0
STANDARD MTR PRODS INC	COM	853666105	78	1,743	SH		SOLE		1,743	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,655	21,540	SH		SOLE		20,321	0	1,219
STANTEC INC	COM	85472N109	2	89	SH		SOLE		89	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	151	14,057	SH		SOLE		14,057	0	0
STARBUCKS CORP	COM	855244109	53,204	926,409	SH		SOLE		684,578	0	241,831
STARS GROUP INC	COM	85570W100	3	144	SH		SOLE		144	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,311	61,451	SH		SOLE		61,451	0	0
STATE STR CORP	COM	857477103	3,063	31,379	SH		SOLE		17,895	0	13,484
STATOIL ASA	SPONSORED ADR	85771P102	13,997	653,468	SH		SOLE		84,579	0	568,889
STEEL DYNAMICS INC	COM	858119100	6,062	140,556	SH		SOLE		79,237	0	61,319
STEELCASE INC	CL A	858155203	7	466	SH		SOLE		466	0	0
STEIN MART INC	COM	858375108	0	146	SH		SOLE		146	0	0
STEPAN CO	COM	858586100	138	1,746	SH		SOLE		1,746	0	0
STERICYCLE INC	COM	858912108	298	4,383	SH		SOLE		4,367	0	16
STERIS PLC	SHS USD	G84720104	13,000	148,620	SH		SOLE		148,239	0	381
STERLING BANCORP DEL	COM	85917A100	346	14,092	SH		SOLE		14,092	0	0
STIFEL FINL CORP	COM	860630102	1,899	31,899	SH		SOLE		22,324	0	9,575
STMICROELECTRONICS N V	NY REGISTRY	861012102	372	17,075	SH		SOLE		17,075	0	0
STOCK YDS BANCORP INC	COM	861025104	1	21	SH		SOLE		21	0	0
STONERIDGE INC	COM	86183P102	228	9,993	SH		SOLE		8,865	0	1,128
STORE CAP CORP	COM	862121100	106	4,096	SH		SOLE		4,096	0	0
STRATASYS LTD	SHS	M85548101	262	13,096	SH		SOLE		13,096	0	0
STRAYER ED INC	COM	863236105	541	6,044	SH		SOLE		6,044	0	0
STRYKER CORP	COM	863667101	19,066	123,133	SH		SOLE		26,117	0	97,016
STURM RUGER & CO INC	COM	864159108	477	8,545	SH		SOLE		8,545	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	106	4,367	SH		SOLE		4,367	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	250	13,927	SH		SOLE		13,927	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6,534	751,833	SH		SOLE		719,512	0	32,321
SUMMIT HOTEL PPTYS INC	COM	866082100	669	43,973	SH		SOLE		43,973	0	0
SUMMIT MATLS INC	CL A	86614U100	73	2,301	SH		SOLE		2,301	0	0
SUN CMNTYS INC	COM	866674104	4,074	43,911	SH		SOLE		43,614	0	297
SUN HYDRAULICS CORP	COM	866942105	433	6,700	SH		SOLE		6,700	0	0
SUN LIFE FINL INC	COM	866796105	25	609	SH		SOLE		609	0	0
SUNCOKE ENERGY INC	COM	86722A103	2	129	SH		SOLE		129	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,696	73,450	SH		SOLE		68,270	0	5,180
SUNOCO LP	COM U REP LP	86765K109	330	11,615	SH		SOLE		1,650	0	9,965
SUNSTONE HOTEL INVS INC NEW	COM	867892101	148	8,946	SH		SOLE		8,946	0	0
SUNTRUST BKS INC	COM	867914103	6,086	94,229	SH		SOLE		93,392	0	837
SUPER MICRO COMPUTER INC	COM	86800U104	62	2,946	SH		SOLE		2,946	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	370	38,530	SH		SOLE		38,530	0	0
SUPERIOR INDS INTL INC	COM	868168105	3	187	SH		SOLE		187	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	1	36	SH		SOLE		36	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,734	68,599	SH		SOLE		68,506	0	93
SUPERVALU INC	COM NEW	868536301	4,088	189,291	SH		SOLE		189,291	0	0
SVB FINL GROUP	COM	78486Q101	2,450	10,480	SH		SOLE		10,471	0	9
SWEDISH EXPT CR CORP	RG ENRGY ETN22	870297306	109	38,955	SH		SOLE		38,955	0	0
SYKES ENTERPRISES INC	COM	871237103	352	11,217	SH		SOLE		11,217	0	0
SYMANTEC CORP	COM	871503108	4,939	176,036	SH		SOLE		31,713	0	144,323
SYNAPTICS INC	COM	87157D109	72	1,793	SH		SOLE		1,793	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	17	1,888	SH		SOLE		1,888	0	0
SYNCHRONY FINL	COM	87165B103	8,935	231,430	SH		SOLE		211,869	0	19,561
SYNGENTA AG	SPONSORED ADR	87160A100	112	1,208	SH		SOLE		1,189	0	19
SYNNEX CORP	COM	87162W100	944	6,942	SH		SOLE		6,923	0	19
SYNOPSYS INC	COM	871607107	2,106	24,707	SH		SOLE		15,903	0	8,804
SYNOVUS FINL CORP	COM NEW	87161C501	131	2,730	SH		SOLE		2,730	0	0
SYNTEL INC	COM	87162H103	33	1,456	SH		SOLE		1,456	0	0
SYSCO CORP	COM	871829107	6,724	110,749	SH		SOLE		110,301	0	448
T MOBILE US INC	COM	872590104	3,289	51,784	SH		SOLE		22,772	0	29,012
TABLEAU SOFTWARE INC	CL A	87336U105	78	1,136	SH		SOLE		1,134	0	2
TAHOE RES INC	COM	873868103	2	467	SH		SOLE		467	0	0
TAILORED BRANDS INC	COM	87403A107	3	148	SH		SOLE		148	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	61,493	1,550,888	SH		SOLE		1,110,606	0	440,282
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	374	3,411	SH		SOLE		3,411	0	0
TAL ED GROUP	SPONSORED ADS	874080104	735	24,760	SH		SOLE		24,760	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	3	125	SH		SOLE		125	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	37	808	SH		SOLE		808	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	185	6,963	SH		SOLE		6,922	0	41
TAPESTRY INC	COM	876030107	8,020	181,318	SH		SOLE		116,796	0	64,522
TARGA RES CORP	COM	87612G101	4,780	98,719	SH		SOLE		9,597	0	89,122
TARGET CORP	COM	87612E106	4,150	63,620	SH		SOLE		63,453	0	167
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	7	64	SH		SOLE		64	0	0
TASEKO MINES LTD	COM	876511106	7	2,964	SH		SOLE		2,964	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	3,042	92,014	SH		SOLE		85,608	0	6,406
TAYLOR MORRISON HOME CORP	CL A	87724P106	383	15,663	SH		SOLE		395	0	15,268
TCF FINL CORP	COM	872275102	61	2,972	SH		SOLE		2,972	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,950	38,141	SH		SOLE		7,049	0	31,092
TE CONNECTIVITY LTD	REG SHS	H84989104	9,184	96,621	SH		SOLE		96,489	0	132
TEAM INC	COM	878155100	2	139	SH		SOLE		139	0	0
TECH DATA CORP	COM	878237106	159	1,619	SH		SOLE		1,608	0	11
TECHNIPFMC PLC	COM	G87110105	1,006	32,122	SH		SOLE		31,746	0	376
TECK RESOURCES LTD	CL B	878742204	8	324	SH		SOLE		324	0	0
TEEKAY CORPORATION	COM	Y8564W103	4	392	SH		SOLE		392	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	0	244	SH		SOLE		244	0	0
TEGNA INC	COM	87901J105	557	39,575	SH		SOLE		39,575	0	0
TELADOC INC	COM	87918A105	467	13,402	SH		SOLE		13,402	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	150	4,105	SH		SOLE		4,105	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	124	14,290	SH		SOLE		1,133	0	13,157
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	989	137,122	SH		SOLE		3,865	0	133,257
TELEDYNE TECHNOLOGIES INC	COM	879360105	159	876	SH		SOLE		876	0	0
TELEFLEX INC	COM	879369106	1,083	4,351	SH		SOLE		4,351	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	5,070	341,923	SH		SOLE		138,210	0	203,713
TELEFONICA S A	SPONSORED ADR	879382208	49	5,034	SH		SOLE		5,034	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	144	5,157	SH		SOLE		5,157	0	0
TELUS CORP	COM	87971M103	565	14,916	SH		SOLE		14,916	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,344	37,386	SH		SOLE		37,386	0	0
TENARIS S A	SPONSORED ADR	88031M109	2,184	68,543	SH		SOLE		68,495	0	48
TENET HEALTHCARE CORP	COM NEW	88033G407	5	325	SH		SOLE		325	0	0
TENNECO INC	COM	880349105	883	15,077	SH		SOLE		15,077	0	0
TERADATA CORP DEL	COM	88076W103	738	19,209	SH		SOLE		19,135	0	74
TERADYNE INC	COM	880770102	2,423	57,865	SH		SOLE		22,224	0	35,641
TEREX CORP NEW	COM	880779103	121	2,498	SH		SOLE		2,498	0	0
TERNIUM SA	SPON ADR	880890108	177	5,590	SH		SOLE		5,590	0	0
TERRENO RLTY CORP	COM	88146M101	1,402	39,995	SH		SOLE		39,995	0	0
TESARO INC	COM	881569107	89	1,071	SH		SOLE		1,064	0	7
TESLA INC	COM	88160R101	279	895	SH		SOLE		895	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	51	2,554	SH		SOLE		2,554	0	0
TETRA TECH INC NEW	COM	88162G103	648	13,454	SH		SOLE		13,454	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	36	8,392	SH		SOLE		8,392	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	197	10,392	SH		SOLE		10,382	0	10
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,253	14,090	SH		SOLE		14,090	0	0
TEXAS INSTRS INC	COM	882508104	23,167	221,817	SH		SOLE		90,541	0	131,276
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	854	1,913	SH		SOLE		1,913	0	0
TEXAS ROADHOUSE INC	COM	882681109	818	15,537	SH		SOLE		15,495	0	42
TEXTRON INC	COM	883203101	477	8,438	SH		SOLE		8,422	0	16
THERAVANCE BIOPHARMA INC	COM	G8807B106	9	323	SH		SOLE		323	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,633	61,263	SH		SOLE		51,582	0	9,681
THERMON GROUP HLDGS INC	COM	88362T103	39	1,636	SH		SOLE		1,636	0	0
THOMSON REUTERS CORP	COM	884903105	42	966	SH		SOLE		966	0	0
THOR INDS INC	COM	885160101	7,883	52,293	SH		SOLE		50,477	0	1,816
TIFFANY & CO NEW	COM	886547108	259	2,492	SH		SOLE		2,492	0	0
TILE SHOP HLDGS INC	COM	88677Q109	6	606	SH		SOLE		606	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	417	21,584	SH		SOLE		6,949	0	14,635
TIME INC NEW	COM	887228104	11	611	SH		SOLE		611	0	0
TIME WARNER INC	COM NEW	887317303	6,196	67,750	SH		SOLE		67,697	0	53
TIMKEN CO	COM	887389104	3,693	75,128	SH		SOLE		75,095	0	33
TIMKENSTEEL CORP	COM	887399103	1	84	SH		SOLE		84	0	0
TIVITY HEALTH INC	COM	88870R102	38	1,051	SH		SOLE		1,051	0	0
TIVO CORP	COM	88870P106	1	65	SH		SOLE		65	0	0
TJX COS INC NEW	COM	872540109	28,977	378,996	SH		SOLE		219,977	0	159,019
TOLL BROTHERS INC	COM	889478103	222	4,628	SH		SOLE		4,572	0	56
TOOTSIE ROLL INDS INC	COM	890516107	83	2,268	SH		SOLE		2,268	0	0
TOPBUILD CORP	COM	89055F103	502	6,629	SH		SOLE		6,599	0	30
TORCHMARK CORP	COM	891027104	578	6,370	SH		SOLE		6,370	0	0
TORO CO	COM	891092108	2,247	34,451	SH		SOLE		34,451	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,725	97,723	SH		SOLE		97,723	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	1,149	39,499	SH		SOLE		39,499	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	13	633	SH		SOLE		633	0	0
TOTAL S A	SPONSORED ADR	89151E109	29,596	535,380	SH		SOLE		320,036	0	215,344
TOTAL SYS SVCS INC	COM	891906109	18,791	237,593	SH		SOLE		226,177	0	11,416
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	3,240	95,062	SH		SOLE		95,062	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	0	1	SH		SOLE		1	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	6,083	47,833	SH		SOLE		27,582	0	20,251
TRACTOR SUPPLY CO	COM	892356106	12,710	170,031	SH		SOLE		169,125	0	906
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	0	118	SH		SOLE		0	0	118
TRANSCANADA CORP	COM	89353D107	1,168	24,016	SH		SOLE		24,016	0	0
TRANSDIGM GROUP INC	COM	893641100	476	1,731	SH		SOLE		1,731	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	1	24	SH		SOLE		24	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	39	3,696	SH		SOLE		3,696	0	0
TRANSUNION	COM	89400J107	593	10,804	SH		SOLE		10,804	0	0
TRAVELERS COMPANIES INC	COM	89417E109	17,039	125,620	SH		SOLE		125,270	0	350
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	62	4,717	SH		SOLE		4,717	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,455	29,411	SH		SOLE		29,387	0	24
TREX CO INC	COM	89531P105	549	5,068	SH		SOLE		5,068	0	0
TRI POINTE GROUP INC	COM	87265H109	279	15,571	SH		SOLE		15,571	0	0
TRIBUNE MEDIA CO	CL A	896047503	7	155	SH		SOLE		155	0	0
TRIMAS CORP	COM NEW	896215209	60	2,250	SH		SOLE		2,250	0	0
TRIMBLE INC	COM	896239100	1,167	28,718	SH		SOLE		28,585	0	133
TRINET GROUP INC	COM	896288107	169	3,817	SH		SOLE		3,817	0	0
TRINITY INDS INC	COM	896522109	3,630	96,896	SH		SOLE		96,896	0	0
TRINSEO S A	SHS	L9340P101	114	1,571	SH		SOLE		1,571	0	0
TRIPADVISOR INC	COM	896945201	20	570	SH		SOLE		498	0	72
TRITON INTL LTD	CL A	G9078F107	1,038	27,710	SH		SOLE		2,825	0	24,885
TRIUMPH BANCORP INC	COM	89679E300	524	16,627	SH		SOLE		16,627	0	0
TRIUMPH GROUP INC NEW	COM	896818101	25	930	SH		SOLE		930	0	0
TRONC INC	COM	89703P107	0	2	SH		SOLE		2	0	0
TRUSTMARK CORP	COM	898402102	59	1,837	SH		SOLE		1,837	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	10	2,468	SH		SOLE		2,468	0	0
TTM TECHNOLOGIES INC	COM	87305R109	150	9,570	SH		SOLE		9,570	0	0
TUPPERWARE BRANDS CORP	COM	899896104	744	11,858	SH		SOLE		11,245	0	613
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	693	67,979	SH		SOLE		30,197	0	37,782
TUTOR PERINI CORP	COM	901109108	675	26,612	SH		SOLE		26,612	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	11,898	344,546	SH		SOLE		198,892	0	145,654
TWENTY FIRST CENTY FOX INC	CL B	90130A200	4,443	130,211	SH		SOLE		123,709	0	6,502
TWITTER INC	COM	90184L102	3,872	161,239	SH		SOLE		161,017	0	222
TWO HBRS INVT CORP	COM NEW	90187B408	85	5,213	SH		SOLE		5,213	0	0
TYLER TECHNOLOGIES INC	COM	902252105	4,968	28,057	SH		SOLE		27,986	0	71
TYSON FOODS INC	CL A	902494103	5,279	65,116	SH		SOLE		65,027	0	89
U S CONCRETE INC	COM NEW	90333L201	34	400	SH		SOLE		400	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	267	3,704	SH		SOLE		3,704	0	0
U S SILICA HLDGS INC	COM	90346E103	42	1,286	SH		SOLE		1,286	0	0
UBIQUITI NETWORKS INC	COM	90347A100	1,247	17,556	SH		SOLE		17,328	0	228
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	10,551	436,177	SH		SOLE		436,177	0	0
UBS AG LONDON BRH	ETRAC 2X LEV LNG	90267B765	95	5,804	SH		SOLE		5,804	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	2,262	130,589	SH		SOLE		130,589	0	0
UBS GROUP AG	SHS	H42097107	7,360	400,233	SH		SOLE		320,928	0	79,305
UDR INC	COM	902653104	132	3,442	SH		SOLE		3,355	0	87
UFP TECHNOLOGIES INC	COM	902673102	3	105	SH		SOLE		105	0	0
UGI CORP NEW	COM	902681105	81	1,717	SH		SOLE		1,717	0	0
ULTA BEAUTY INC	COM	90384S303	2,173	9,719	SH		SOLE		9,696	0	23
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	5,457	25,006	SH		SOLE		24,982	0	24
ULTRA PETROLEUM CORP	COM NEW	903914208	33	3,708	SH		SOLE		3,708	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	246	10,855	SH		SOLE		3,448	0	7,407
UMB FINL CORP	COM	902788108	597	8,286	SH		SOLE		8,286	0	0
UMPQUA HLDGS CORP	COM	904214103	494	23,769	SH		SOLE		23,769	0	0
UNDER ARMOUR INC	CL A	904311107	19	1,320	SH		SOLE		1,164	0	156
UNDER ARMOUR INC	CL C	904311206	7	521	SH		SOLE		521	0	0
UNIFI INC	COM NEW	904677200	59	1,629	SH		SOLE		1,629	0	0
UNIFIRST CORP MASS	COM	904708104	180	1,092	SH		SOLE		1,092	0	0
UNILEVER N V	N Y SHS NEW	904784709	21,880	388,492	SH		SOLE		228,861	0	159,631
UNILEVER PLC	SPON ADR NEW	904767704	10,195	184,205	SH		SOLE		125,305	0	58,900
UNION BANKSHARES CORP NEW	COM	90539J109	418	11,572	SH		SOLE		11,572	0	0
UNION PAC CORP	COM	907818108	27,101	202,102	SH		SOLE		177,761	0	24,341
UNIQURE NV	SHS	N90064101	13	665	SH		SOLE		665	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	743	21,368	SH		SOLE		21,368	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	192	6,809	SH		SOLE		6,809	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	3	294	SH		SOLE		294	0	0
UNITED CONTL HLDGS INC	COM	910047109	4,314	64,004	SH		SOLE		63,979	0	25
UNITED FIRE GROUP INC	COM	910340108	6	129	SH		SOLE		129	0	0
UNITED INS HLDGS CORP	COM	910710102	3	185	SH		SOLE		185	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	367	153,692	SH		SOLE		11,277	0	142,415
UNITED NAT FOODS INC	COM	911163103	2,211	44,868	SH		SOLE		44,837	0	31
UNITED PARCEL SERVICE INC	CL B	911312106	16,361	137,311	SH		SOLE		109,817	0	27,494
UNITED RENTALS INC	COM	911363109	5,092	29,620	SH		SOLE		21,430	0	8,190
UNITED STATES OIL FUND LP	UNITS	91232N108	940	78,302	SH		SOLE		73,878	0	4,424
UNITED STATES STL CORP NEW	COM	912909108	828	23,532	SH		SOLE		23,532	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	28	662	SH		SOLE		662	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	28,739	225,290	SH		SOLE		201,647	0	23,643
UNITED THERAPEUTICS CORP DEL	COM	91307C102	149	1,009	SH		SOLE		937	0	72
UNITEDHEALTH GROUP INC	COM	91324P102	44,336	201,102	SH		SOLE		130,879	0	70,223
UNITI GROUP INC	COM	91325V108	393	22,074	SH		SOLE		22,074	0	0
UNITIL CORP	COM	913259107	3	67	SH		SOLE		67	0	0
UNIVAR INC	COM	91336L107	50	1,589	SH		SOLE		1,589	0	0
UNIVERSAL ELECTRS INC	COM	913483103	278	5,886	SH		SOLE		5,886	0	0
UNIVERSAL FST PRODS INC	COM	913543104	339	8,990	SH		SOLE		8,720	0	270
UNIVERSAL HLTH SVCS INC	CL B	913903100	157	1,381	SH		SOLE		1,370	0	11
UNIVERSAL INS HLDGS INC	COM	91359V107	2	59	SH		SOLE		59	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	67	3,127	SH		SOLE		3,127	0	0
UNUM GROUP	COM	91529Y106	2,406	43,845	SH		SOLE		30,665	0	13,180
URBAN EDGE PPTYS	COM	91704F104	7	270	SH		SOLE		210	0	60
URBAN OUTFITTERS INC	COM	917047102	19	550	SH		SOLE		550	0	0
US BANCORP DEL	COM NEW	902973304	13,659	254,909	SH		SOLE		181,566	0	73,343
US ECOLOGY INC	COM	91732J102	10	192	SH		SOLE		192	0	0
US FOODS HLDG CORP	COM	912008109	485	15,186	SH		SOLE		15,136	0	50
USANA HEALTH SCIENCES INC	COM	90328M107	40	538	SH		SOLE		538	0	0
V F CORP	COM	918204108	2,959	39,974	SH		SOLE		39,457	0	517
VAIL RESORTS INC	COM	91879Q109	834	3,928	SH		SOLE		3,911	0	17
VALE S A	ADR	91912E105	5	368	SH		SOLE		368	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	43	2,070	SH		SOLE		2,070	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	5,827	63,391	SH		SOLE		40,614	0	22,777
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	53	1,136	SH		SOLE		1,136	0	0
VALMONT INDS INC	COM	920253101	299	1,798	SH		SOLE		1,798	0	0
VALVOLINE INC	COM	92047W101	167	6,696	SH		SOLE		6,696	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	1,144	18,570	SH		SOLE		16,974	0	1,596
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	3,708	154,067	SH		SOLE		154,067	0	0
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	775	38,081	SH		SOLE		38,081	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	159	9,583	SH		SOLE		9,583	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	18,375	750,681	SH		SOLE		750,681	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	37,271	1,244,424	SH		SOLE		1,244,424	0	0
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	18	314	SH		SOLE		243	0	71
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,318	99,719	SH		SOLE		99,719	0	0
VANECK VECTORS ETF TR	HIGH INCOME MLP	92189F288	10	449	SH		SOLE		449	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	32,384	1,037,960	SH		SOLE		1,037,890	0	70
VANECK VECTORS ETF TR	INDIA SMALL CAP	92189F767	7	99	SH		SOLE		99	0	0
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	4	156	SH		SOLE		156	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	514	20,346	SH		SOLE		20,346	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	496	11,699	SH		SOLE		11,629	0	70
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	42	1,739	SH		SOLE		1,739	0	0
VANECK VECTORS ETF TR	NAT RES ETF	92189F841	6	151	SH		SOLE		151	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	178	9,091	SH		SOLE		9,091	0	0
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	7	72	SH		SOLE		72	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	3,243	152,812	SH		SOLE		151,660	0	1,152
VANECK VECTORS ETF TR	STEEL ETF	92189F205	30	673	SH		SOLE		673	0	0
VANECK VECTORS ETF TR	UNCVTL OIL GAS	92189F668	79	5,034	SH		SOLE		5,034	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	2	86	SH		SOLE		0	0	86
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	41	298	SH		SOLE		298	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	439,380	5,241,313	SH		SOLE		5,239,980	0	1,333
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	508,446	5,347,582	SH		SOLE		5,346,406	0	1,176
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,271,720	16,077,362	SH		SOLE		16,075,920	0	1,442
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,630,581	19,989,936	SH		SOLE		19,989,051	0	885
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	994,669	18,294,474	SH		SOLE		18,228,130	0	66,345
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	308,904	2,764,724	SH		SOLE		2,764,724	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	838,420	5,961,031	SH		SOLE		5,961,031	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	17,549	143,169	SH		SOLE		143,097	0	72
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	10,801	84,567	SH		SOLE		84,567	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	14,957	134,071	SH		SOLE		134,071	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	108,690	702,234	SH		SOLE		701,738	0	496
VANGUARD INDEX FDS	REIT ETF	922908553	325,328	3,920,576	SH		SOLE		3,920,129	0	447
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,402,663	5,718,388	SH		SOLE		5,718,388	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	105,640	795,592	SH		SOLE		795,592	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	168,616	1,140,829	SH		SOLE		1,140,362	0	467
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	59,506	369,948	SH		SOLE		369,948	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	480,535	3,501,168	SH		SOLE		3,501,084	0	84
VANGUARD INDEX FDS	VALUE ETF	922908744	824,778	7,757,513	SH		SOLE		7,757,513	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	154,965	2,831,971	SH		SOLE		2,827,525	0	4,446
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	994,935	21,671,449	SH		SOLE		21,669,726	0	1,723
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	48,625	822,037	SH		SOLE		821,393	0	644
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	10,711	146,931	SH		SOLE		146,931	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	56,819	476,561	SH		SOLE		476,561	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5,464	90,345	SH		SOLE		90,236	0	109
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	27,447	562,244	SH		SOLE		562,151	0	93
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	85,177	974,683	SH		SOLE		968,776	0	5,907
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,920	45,664	SH		SOLE		45,641	0	23
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	24,055	251,235	SH		SOLE		251,081	0	154
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	9,834	126,085	SH		SOLE		126,085	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	412,161	7,859,699	SH		SOLE		7,853,695	0	6,004
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	216	3,579	SH		SOLE		3,579	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	93,627	1,180,685	SH		SOLE		1,171,219	0	9,466
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	11,001	89,949	SH		SOLE		89,949	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	83,658	819,930	SH		SOLE		815,542	0	4,388
VANGUARD STAR FD	VG TL INTL STK F	921909768	202,215	3,559,520	SH		SOLE		3,559,520	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,075,256	46,260,740	SH		SOLE		46,255,755	0	4,985
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	672	8,380	SH		SOLE		8,380	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	18,495	215,981	SH		SOLE		215,873	0	108
VANGUARD WORLD FD	EXTENDED DUR	921910709	19,325	159,723	SH		SOLE		159,351	0	372
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	19,289	210,151	SH		SOLE		210,151	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	157	2,056	SH		SOLE		2,056	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,677	42,007	SH		SOLE		42,007	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	12,849	82,380	SH		SOLE		82,380	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	14,171	97,039	SH		SOLE		97,012	0	27
VANGUARD WORLD FDS	ENERGY ETF	92204A306	18,499	186,954	SH		SOLE		186,954	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	19,470	277,978	SH		SOLE		277,978	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	30,757	199,537	SH		SOLE		199,537	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	8,906	62,551	SH		SOLE		62,551	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	41,883	254,254	SH		SOLE		254,238	0	16
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	19,704	144,148	SH		SOLE		144,148	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	47,630	522,543	SH		SOLE		522,511	0	32
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	26,177	224,516	SH		SOLE		224,516	0	0
VAREX IMAGING CORP	COM	92214X106	186	4,652	SH		SOLE		4,647	0	5
VARIAN MED SYS INC	COM	92220P105	17,617	158,506	SH		SOLE		158,425	0	81
VASCO DATA SEC INTL INC	COM	92230Y104	7	495	SH		SOLE		495	0	0
VECTOR GROUP LTD	COM	92240M108	43	1,958	SH		SOLE		1,958	0	0
VECTREN CORP	COM	92240G101	8	125	SH		SOLE		125	0	0
VECTRUS INC	COM	92242T101	2	69	SH		SOLE		69	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	87	4,200	SH		SOLE		4,200	0	0
VEECO INSTRS INC DEL	COM	922417100	26	1,735	SH		SOLE		1,735	0	0
VEEVA SYS INC	CL A COM	922475108	2,487	44,972	SH		SOLE		44,870	0	102
VENATOR MATLS PLC	SHS	G9329Z100	19	877	SH		SOLE		877	0	0
VENTAS INC	COM	92276F100	4,237	70,600	SH		SOLE		70,566	0	34
VEREIT INC	COM	92339V100	39	5,085	SH		SOLE		5,085	0	0
VERIFONE SYS INC	COM	92342Y109	233	13,138	SH		SOLE		13,138	0	0
VERINT SYS INC	COM	92343X100	719	17,189	SH		SOLE		17,178	0	11
VERISIGN INC	COM	92343E102	3,348	29,255	SH		SOLE		3,226	0	26,029
VERISK ANALYTICS INC	COM	92345Y106	14,612	152,202	SH		SOLE		130,307	0	21,895
VERITEX HLDGS INC	COM	923451108	142	5,142	SH		SOLE		4,905	0	237
VERITIV CORP	COM	923454102	3	94	SH		SOLE		94	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	56,562	1,068,592	SH		SOLE		491,914	0	576,678
VERMILION ENERGY INC	COM	923725105	2,381	65,549	SH		SOLE		65,433	0	116
VERSUM MATLS INC	COM	92532W103	101	2,671	SH		SOLE		2,666	0	5
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,038	33,620	SH		SOLE		33,608	0	12
VIACOM INC NEW	CL B	92553P201	1,176	38,145	SH		SOLE		38,145	0	0
VIAD CORP	COM NEW	92552R406	2	32	SH		SOLE		32	0	0
VIASAT INC	COM	92552V100	71	948	SH		SOLE		931	0	17
VIAVI SOLUTIONS INC	COM	925550105	86	9,786	SH		SOLE		9,786	0	0
VICTORY PORTFOLIOS II	SHS US EQ INCM	92647N824	272	5,866	SH		SOLE		5,866	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	6	491	SH		SOLE		491	0	0
VIRTU FINL INC	CL A	928254101	525	28,682	SH		SOLE		28,682	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	59	515	SH		SOLE		515	0	0
VISA INC	COM CL A	92826C839	77,394	678,767	SH		SOLE		603,766	0	75,001
VISHAY INTERTECHNOLOGY INC	COM	928298108	15	742	SH		SOLE		742	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	0	4	SH		SOLE		4	0	0
VISTEON CORP	COM NEW	92839U206	149	1,192	SH		SOLE		1,192	0	0
VISTRA ENERGY CORP	COM	92840M102	75	4,073	SH		SOLE		4,073	0	0
VMWARE INC	CL A COM	928563402	2,351	18,742	SH		SOLE		18,742	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	211	6,982	SH		SOLE		6,982	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	34,318	1,075,788	SH		SOLE		559,675	0	516,113
VONAGE HLDGS CORP	COM	92886T201	91	8,920	SH		SOLE		8,920	0	0
VORNADO RLTY TR	SH BEN INT	929042109	5,745	73,500	SH		SOLE		73,471	0	29
VOYA FINL INC	COM	929089100	498	10,068	SH		SOLE		10,068	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	2	266	SH		SOLE		266	0	0
VULCAN MATLS CO	COM	929160109	4,015	31,277	SH		SOLE		22,942	0	8,335
W P CAREY INC	COM	92936U109	118	1,716	SH		SOLE		1,716	0	0
WABASH NATL CORP	COM	929566107	75	3,435	SH		SOLE		3,435	0	0
WABCO HLDGS INC	COM	92927K102	2,345	16,340	SH		SOLE		16,340	0	0
WABTEC CORP	COM	929740108	3,440	42,245	SH		SOLE		42,130	0	115
WADDELL & REED FINL INC	CL A	930059100	9	425	SH		SOLE		425	0	0
WAGEWORKS INC	COM	930427109	2,401	38,733	SH		SOLE		38,679	0	54
WAL-MART STORES INC	COM	931142103	35,339	357,866	SH		SOLE		337,586	0	20,280
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,867	149,648	SH		SOLE		107,617	0	42,031
WARRIOR MET COAL INC	COM	93627C101	48	1,889	SH		SOLE		1,889	0	0
WASHINGTON FED INC	COM	938824109	10	289	SH		SOLE		289	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	4	593	SH		SOLE		593	0	0
WASHINGTON TR BANCORP	COM	940610108	1	11	SH		SOLE		11	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,149	16,197	SH		SOLE		16,197	0	0
WASTE MGMT INC DEL	COM	94106L109	7,678	88,961	SH		SOLE		30,404	0	58,557
WATERS CORP	COM	941848103	769	3,975	SH		SOLE		3,975	0	0
WATSCO INC	COM	942622200	907	5,336	SH		SOLE		3,595	0	1,741
WD-40 CO	COM	929236107	583	4,938	SH		SOLE		4,938	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	648	155,506	SH		SOLE		155,381	0	125
WEB COM GROUP INC	COM	94733A104	83	3,794	SH		SOLE		3,794	0	0
WEBSTER FINL CORP CONN	COM	947890109	1,174	20,894	SH		SOLE		20,867	0	27
WEC ENERGY GROUP INC	COM	92939U106	5,293	79,685	SH		SOLE		69,399	0	10,286
WEIBO CORP	SPONSORED ADR	948596101	5,095	49,258	SH		SOLE		49,225	0	33
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,019	31,031	SH		SOLE		31,031	0	0
WELBILT INC	COM	949090104	1,402	59,613	SH		SOLE		37,993	0	21,620
WELLCARE HEALTH PLANS INC	COM	94946T106	137	680	SH		SOLE		680	0	0
WELLS FARGO CO NEW	COM	949746101	44,056	726,155	SH		SOLE		393,406	0	332,749
WELLTOWER INC	COM	95040Q104	10,237	160,518	SH		SOLE		160,198	0	320
WENDYS CO	COM	95058W100	56	3,460	SH		SOLE		3,460	0	0
WERNER ENTERPRISES INC	COM	950755108	2,303	59,568	SH		SOLE		54,300	0	5,268
WESBANCO INC	COM	950810101	131	3,214	SH		SOLE		3,214	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	6	862	SH		SOLE		862	0	0
WESCO INTL INC	COM	95082P105	67	981	SH		SOLE		981	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,902	49,678	SH		SOLE		49,670	0	8
WESTAMERICA BANCORPORATION	COM	957090103	161	2,708	SH		SOLE		2,708	0	0
WESTAR ENERGY INC	COM	95709T100	32	614	SH		SOLE		614	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,304	40,697	SH		SOLE		40,569	0	128
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	0	2	SH		SOLE		2	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	61	3,946	SH		SOLE		3,946	0	0
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	0	5	SH		SOLE		5	0	0
WESTERN DIGITAL CORP	COM	958102105	6,605	83,042	SH		SOLE		59,072	0	23,970
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	66	1,381	SH		SOLE		1,381	0	0
WESTERN UN CO	COM	959802109	5,039	265,103	SH		SOLE		263,513	0	1,590
WESTLAKE CHEM CORP	COM	960413102	50	470	SH		SOLE		470	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	4,758	195,138	SH		SOLE		20,259	0	174,879
WESTROCK CO	COM	96145D105	3,874	61,299	SH		SOLE		61,255	0	44
WESTWOOD HLDGS GROUP INC	COM	961765104	168	2,541	SH		SOLE		2,541	0	0
WEX INC	COM	96208T104	914	6,475	SH		SOLE		6,394	0	81
WEYERHAEUSER CO	COM	962166104	4,833	137,077	SH		SOLE		127,726	0	9,351
WGL HLDGS INC	COM	92924F106	204	2,379	SH		SOLE		2,379	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	522	23,589	SH		SOLE		23,546	0	43
WHIRLPOOL CORP	COM	963320106	1,972	11,694	SH		SOLE		7,720	0	3,974
WHITE MTNS INS GROUP LTD	COM	G9618E107	671	788	SH		SOLE		788	0	0
WHITING PETE CORP NEW	COM NEW	966387409	99	3,731	SH		SOLE		3,731	0	0
WILEY JOHN & SONS INC	CL A	968223206	57	865	SH		SOLE		865	0	0
WILLDAN GROUP INC	COM	96924N100	38	1,578	SH		SOLE		1,578	0	0
WILLIAMS COS INC DEL	COM	969457100	2,598	85,229	SH		SOLE		85,229	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	92	2,368	SH		SOLE		2,368	0	0
WILLIAMS SONOMA INC	COM	969904101	353	6,799	SH		SOLE		6,798	0	1
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	328	2,180	SH		SOLE		2,180	0	0
WINGSTOP INC	COM	974155103	24	615	SH		SOLE		615	0	0
WINMARK CORP	COM	974250102	7	54	SH		SOLE		54	0	0
WINNEBAGO INDS INC	COM	974637100	1,066	19,171	SH		SOLE		19,171	0	0
WINTRUST FINL CORP	COM	97650W108	544	6,609	SH		SOLE		6,609	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	6	1,017	SH		SOLE		1,017	0	0
WISDOMTREE INVTS INC	COM	97717P104	111	8,766	SH		SOLE		8,766	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	3,057	118,135	SH		SOLE		118,135	0	0
WISDOMTREE TR	CBOE S&P 500	97717X560	445	15,307	SH		SOLE		15,307	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	310	8,065	SH		SOLE		8,041	0	24
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,251	93,763	SH		SOLE		75,212	0	18,551
WISDOMTREE TR	EMERG CUR STR FD	97717W133	62	3,162	SH		SOLE		3,162	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3,609	69,206	SH		SOLE		68,971	0	235
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	9	275	SH		SOLE		275	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	8,509	133,546	SH		SOLE		129,956	0	3,590
WISDOMTREE TR	EUROPE SMCP DV	97717W869	535	7,571	SH		SOLE		7,571	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	9,292	232,004	SH		SOLE		232,004	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	179	5,507	SH		SOLE		5,507	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	5,687	117,212	SH		SOLE		117,212	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	4	76	SH		SOLE		76	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	137	4,926	SH		SOLE		4,092	0	834
WISDOMTREE TR	INTL DIV EX FINL	97717W786	86	1,979	SH		SOLE		1,979	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	5,432	97,386	SH		SOLE		97,386	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	516	10,202	SH		SOLE		10,202	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	9,597	124,976	SH		SOLE		124,976	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	5,072	160,050	SH		SOLE		160,050	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	161	3,658	SH		SOLE		3,326	0	332
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	15,505	261,369	SH		SOLE		248,252	0	13,117
WISDOMTREE TR	JP SMALLCP DIV	97717W836	3,007	37,376	SH		SOLE		37,171	0	205
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	7,728	167,612	SH		SOLE		167,612	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	47	520	SH		SOLE		520	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	555	7,620	SH		SOLE		7,620	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	4,964	53,880	SH		SOLE		52,131	0	1,749
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4,118	116,726	SH		SOLE		116,726	0	0
WISDOMTREE TR	US MIDCP EARNING	97717W570	20,871	525,983	SH		SOLE		525,858	0	125
WISDOMTREE TR	US S CAP QTY DIV	97717X651	75	2,104	SH		SOLE		1,697	0	407
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	4,845	166,850	SH		SOLE		166,572	0	278
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	7,199	198,719	SH		SOLE		198,585	0	134
WNS HOLDINGS LTD	SPON ADR	92932M101	3,428	85,430	SH		SOLE		85,430	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	106	3,329	SH		SOLE		3,329	0	0
WOODWARD INC	COM	980745103	1,945	25,418	SH		SOLE		16,964	0	8,454
WORKDAY INC	CL A	98138H101	2,911	28,618	SH		SOLE		15,965	0	12,653
WORLD FUEL SVCS CORP	COM	981475106	368	13,091	SH		SOLE		573	0	12,518
WORTHINGTON INDS INC	COM	981811102	185	4,189	SH		SOLE		2,888	0	1,301
WPP PLC NEW	ADR	92937A102	24,113	266,269	SH		SOLE		225,542	0	40,727
WPX ENERGY INC	COM	98212B103	103	7,293	SH		SOLE		7,293	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	32	1,435	SH		SOLE		1,435	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,188	10,247	SH		SOLE		10,208	0	39
WYNN RESORTS LTD	COM	983134107	6,929	41,104	SH		SOLE		41,005	0	99
XCEL ENERGY INC	COM	98389B100	1,062	22,096	SH		SOLE		21,426	0	670
XCERRA CORP	COM	98400J108	1	124	SH		SOLE		124	0	0
XEROX CORP	COM NEW	984121608	452	15,498	SH		SOLE		15,498	0	0
XILINX INC	COM	983919101	18,541	275,009	SH		SOLE		187,977	0	87,032
XL GROUP LTD	COM	G98294104	1,223	34,786	SH		SOLE		34,751	0	35
XPERI CORP	COM	98421B100	31	1,270	SH		SOLE		1,270	0	0
XPO LOGISTICS INC	COM	983793100	1,685	18,386	SH		SOLE		18,386	0	0
XYLEM INC	COM	98419M100	211	3,095	SH		SOLE		3,088	0	7
YAMANA GOLD INC	COM	98462Y100	6	1,918	SH		SOLE		1,918	0	0
YANDEX N V	SHS CLASS A	N97284108	2,807	85,679	SH		SOLE		82,638	0	3,041
YORK WTR CO	COM	987184108	0	3	SH		SOLE		3	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	238	10,385	SH		SOLE		10,385	0	0
YUM BRANDS INC	COM	988498101	3,766	46,148	SH		SOLE		46,058	0	90
YUM CHINA HLDGS INC	COM	98850P109	1,818	45,430	SH		SOLE		45,430	0	0
YY INC	ADS REPCOM CLA	98426T106	47	414	SH		SOLE		414	0	0
ZAGG INC	COM	98884U108	197	10,695	SH		SOLE		10,695	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	147	3,978	SH		SOLE		3,978	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,519	14,629	SH		SOLE		14,611	0	18
ZENDESK INC	COM	98936J101	59	1,738	SH		SOLE		1,738	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	0	1	SH		SOLE		1	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,472	28,769	SH		SOLE		28,603	0	166
ZIONS BANCORPORATION	COM	989701107	2,168	42,661	SH		SOLE		42,601	0	60
ZOES KITCHEN INC	COM	98979J109	4	245	SH		SOLE		245	0	0
ZOETIS INC	CL A	98978V103	9,719	134,904	SH		SOLE		122,305	0	12,599
ZOGENIX INC	COM NEW	98978L204	31	774	SH		SOLE		774	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	79	5,010	SH		SOLE		5,010	0	0