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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 606 12,895 SH   SOLE   12,895 0 0
3M CO COM 88579Y101 23,789 114,266 SH   SOLE   98,649 0 15,617
51JOB INC SP ADR REP COM 316827104 24 527 SH   SOLE   527 0 0
58 COM INC SPON ADR REP A 31680Q104 2 46 SH   SOLE   46 0 0
8X8 INC NEW COM 282914100 20 1,403 SH   SOLE   1,403 0 0
A10 NETWORKS INC COM 002121101 4 507 SH   SOLE   507 0 0
AAC HLDGS INC COM 000307108 1 157 SH   SOLE   157 0 0
AAON INC COM PAR $0.004 000360206 290 7,908 SH   SOLE   7,908 0 0
AAR CORP COM 000361105 5 142 SH   SOLE   142 0 0
AARONS INC COM PAR $0.50 002535300 265 6,819 SH   SOLE   276 0 6,543
ABAXIS INC COM 002567105 505 9,532 SH   SOLE   9,532 0 0
ABB LTD SPONSORED ADR 000375204 5,681 228,231 SH   SOLE   138,075 0 90,156
ABBOTT LABS COM 002824100 11,229 231,075 SH   SOLE   187,517 0 43,557
ABBVIE INC COM 00287Y109 29,590 408,153 SH   SOLE   312,237 0 95,916
ABERCROMBIE & FITCH CO CL A 002896207 1 66 SH   SOLE   66 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 10 909 SH   SOLE   909 0 0
ABIOMED INC COM 003654100 335 2,347 SH   SOLE   2,347 0 0
ABM INDS INC COM 000957100 88 2,130 SH   SOLE   2,097 0 33
ABSOLUTE SHS TR WBI LGCAP WBIE 00400R502 2,379 96,758 SH   SOLE   94,855 0 1,903
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 22 902 SH   SOLE   902 0 0
ABSOLUTE SHS TR WBI TACTCL LCV 00400R601 2,386 90,790 SH   SOLE   88,802 0 1,988
ABSOLUTE SHS TR WBI TACTICAL LCS 00400R809 2,352 92,937 SH   SOLE   90,916 0 2,021
ABSOLUTE SHS TR WBI TACTICAL LCY 00400R700 3,668 159,811 SH   SOLE   156,060 0 3,751
ABSOLUTE SHS TR WBI TACTICAL SMG 00400R106 1,964 81,571 SH   SOLE   80,041 0 1,530
ABSOLUTE SHS TR WBI TACTICAL SMS 00400R403 1,361 58,198 SH   SOLE   56,983 0 1,215
ABSOLUTE SHS TR WBI TACTICAL SMV 00400R205 1,850 73,384 SH   SOLE   71,772 0 1,612
ABSOLUTE SHS TR WBI TACTICAL SMY 00400R304 3,612 162,330 SH   SOLE   158,675 0 3,655
ABSOLUTE SHS TR WBI TACTL ROTN 00400R866 9 368 SH   SOLE   368 0 0
ABSOLUTE SHS TR WBI TCT HG INC 00400R882 12,760 519,766 SH   SOLE   507,756 0 12,010
ABSOLUTE SHS TR WBI TCT INC SH 00400R874 10,637 419,040 SH   SOLE   409,315 0 9,725
ACACIA RESH CORP ACACIA TCH COM 003881307 16 3,901 SH   SOLE   3,901 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,087 21,992 SH   SOLE   21,992 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 61 2,190 SH   SOLE   2,190 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 56 2,014 SH   SOLE   2,014 0 0
ACCELERON PHARMA INC COM 00434H108 101 3,307 SH   SOLE   3,307 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30,049 242,959 SH   SOLE   199,368 0 43,591
ACCO BRANDS CORP COM 00081T108 261 22,431 SH   SOLE   22,431 0 0
ACETO CORP COM 004446100 34 2,198 SH   SOLE   2,198 0 0
ACI WORLDWIDE INC COM 004498101 510 22,886 SH   SOLE   22,783 0 103
ACLARIS THERAPEUTICS INC COM 00461U105 24 885 SH   SOLE   885 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1 41 SH   SOLE   41 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,160 72,322 SH   SOLE   54,789 0 17,533
ACTUANT CORP CL A NEW 00508X203 60 2,455 SH   SOLE   2,455 0 0
ACUITY BRANDS INC COM 00508Y102 4,299 21,144 SH   SOLE   21,125 0 19
ACUSHNET HOLDINGS CORP COM 005098108 237 11,959 SH   SOLE   11,959 0 0
ACXIOM CORP COM 005125109 370 14,245 SH   SOLE   14,203 0 42
ADIENT PLC ORD SHS G0084W101 701 10,821 SH   SOLE   10,814 0 7
ADOBE SYS INC COM 00724F101 30,704 217,090 SH   SOLE   130,310 0 86,780
ADTALEM GLOBAL ED INC COM 00737L103 4 116 SH   SOLE   116 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,654 31,352 SH   SOLE   29,875 0 1,477
ADVANCED ENERGY INDS COM 007973100 751 11,570 SH   SOLE   11,520 0 50
ADVANCED MICRO DEVICES INC COM 007903107 27 2,169 SH   SOLE   2,169 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 790 124,888 SH   SOLE   57,038 0 67,850
ADVANSIX INC COM 00773T101 17 719 SH   SOLE   718 0 1
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 1,905 39,067 SH   SOLE   39,003 0 64
ADVISORSHARES TR PERITUS HG YLD 00768Y503 207 5,743 SH   SOLE   1,186 0 4,557
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 30 3,456 SH   SOLE   3,456 0 0
ADVISORY BRD CO COM 00762W107 681 13,232 SH   SOLE   13,228 0 4
AECOM COM 00766T100 971 30,022 SH   SOLE   30,022 0 0
AEGION CORP COM 00770F104 8 343 SH   SOLE   343 0 0
AEGON N V NY REGISTRY SH 007924103 4,440 869,451 SH   SOLE   809,023 0 60,428
AERCAP HOLDINGS NV SHS N00985106 9,847 212,121 SH   SOLE   210,772 0 1,349
AERIE PHARMACEUTICALS INC COM 00771V108 22 414 SH   SOLE   414 0 0
AES CORP COM 00130H105 3,434 309,195 SH   SOLE   307,640 0 1,555
AETNA INC NEW COM 00817Y108 5,292 34,826 SH   SOLE   34,708 0 118
AFFILIATED MANAGERS GROUP COM 008252108 2,439 14,712 SH   SOLE   14,712 0 0
AFLAC INC COM 001055102 2,362 30,443 SH   SOLE   30,392 0 51
AGCO CORP COM 001084102 2,225 33,035 SH   SOLE   33,035 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,334 106,827 SH   SOLE   33,668 0 73,159
AGIOS PHARMACEUTICALS INC COM 00847X104 6 120 SH   SOLE   120 0 0
AGNC INVT CORP COM 00123Q104 58 2,738 SH   SOLE   2,718 0 20
AGNICO EAGLE MINES LTD COM 008474108 7 152 SH   SOLE   152 0 0
AGREE REALTY CORP COM 008492100 537 11,729 SH   SOLE   11,729 0 0
AGRIUM INC COM 008916108 201 2,252 SH   SOLE   2,252 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 26 1,267 SH   SOLE   1,267 0 0
AIR LEASE CORP CL A 00912X302 58 1,556 SH   SOLE   1,556 0 0
AIR PRODS & CHEMS INC COM 009158106 7,264 50,786 SH   SOLE   12,867 0 37,919
AIR TRANSPORT SERVICES GRP I COM 00922R105 193 8,882 SH   SOLE   8,882 0 0
AIRCASTLE LTD COM G0129K104 1,220 56,105 SH   SOLE   56,105 0 0
AK STL HLDG CORP COM 001547108 18 2,712 SH   SOLE   2,712 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,063 21,355 SH   SOLE   11,210 0 10,145
AKEBIA THERAPEUTICS INC COM 00972D105 28 1,974 SH   SOLE   1,974 0 0
AKORN INC COM 009728106 544 16,290 SH   SOLE   16,123 0 167
ALAMO GROUP INC COM 011311107 173 1,909 SH   SOLE   1,864 0 45
ALARM COM HLDGS INC COM 011642105 336 8,961 SH   SOLE   8,961 0 0
ALASKA AIR GROUP INC COM 011659109 3,093 34,482 SH   SOLE   19,051 0 15,431
ALBANY INTL CORP CL A 012348108 203 3,797 SH   SOLE   3,770 0 27
ALBEMARLE CORP COM 012653101 4,406 41,767 SH   SOLE   28,940 0 12,827
ALCOA CORP COM 013872106 1,347 41,284 SH   SOLE   5,502 0 35,782
ALDER BIOPHARMACEUTICALS INC COM 014339105 7 625 SH   SOLE   625 0 0
ALERE INC COM 01449J105 0 2 SH   SOLE   2 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,486 37,257 SH   SOLE   37,256 0 1
ALEXION PHARMACEUTICALS INC COM 015351109 1,368 11,274 SH   SOLE   11,274 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,258 101,202 SH   SOLE   97,338 0 3,864
ALIGN TECHNOLOGY INC COM 016255101 7,682 51,185 SH   SOLE   51,149 0 36
ALKERMES PLC SHS G01767105 1,389 23,971 SH   SOLE   23,906 0 65
ALLEGHANY CORP DEL COM 017175100 830 1,394 SH   SOLE   1,394 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 581 34,178 SH   SOLE   10,766 0 23,412
ALLEGIANT TRAVEL CO COM 01748X102 4 32 SH   SOLE   32 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,358 16,753 SH   SOLE   1,061 0 15,692
ALLERGAN PLC SHS G0177J108 12,682 52,170 SH   SOLE   51,052 0 1,118
ALLETE INC COM NEW 018522300 174 2,439 SH   SOLE   2,439 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,741 14,564 SH   SOLE   5,427 0 9,137
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 10 435 SH   SOLE   435 0 0
ALLIANT ENERGY CORP COM 018802108 500 12,428 SH   SOLE   12,428 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 73 5,671 SH   SOLE   5,671 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 145 2,768 SH   SOLE   2,768 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 301 8,033 SH   SOLE   7,982 0 51
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 31 2,407 SH   SOLE   2,407 0 0
ALLSTATE CORP COM 020002101 9,720 109,889 SH   SOLE   79,991 0 29,898
ALLY FINL INC COM 02005N100 261 12,569 SH   SOLE   12,569 0 0
ALMOST FAMILY INC COM 020409108 309 5,016 SH   SOLE   5,016 0 0
ALON USA ENERGY INC COM 020520102 2 183 SH   SOLE   183 0 0
ALPHA ARCHITECT ETF TR US QUANT ETF 02072L102 33 1,273 SH   SOLE   576 0 697
ALPHABET INC CAP STK CL A 02079K305 65,146 70,063 SH   SOLE   57,257 0 12,806
ALPHABET INC CAP STK CL C 02079K107 43,566 47,938 SH   SOLE   35,222 0 12,716
ALPS ETF TR ALERIAN MLP 00162Q866 3,232 269,952 SH   SOLE   268,617 0 1,335
ALPS ETF TR C&S GLOBL ETF 00162Q106 117 2,656 SH   SOLE   2,656 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 18 743 SH   SOLE   743 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 1,904 71,939 SH   SOLE   71,939 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 9 332 SH   SOLE   332 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 4,161 164,340 SH   SOLE   159,866 0 4,474
ALPS ETF TR SECTR DIV DOGS 00162Q858 456 10,677 SH   SOLE   10,677 0 0
ALTABA INC COM 021346101 1,737 31,879 SH   SOLE   31,879 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 1 19 SH   SOLE   19 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 14 677 SH   SOLE   677 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1 64 SH   SOLE   64 0 0
ALTRA INDL MOTION CORP COM 02208R106 128 3,236 SH   SOLE   3,236 0 0
ALTRIA GROUP INC COM 02209S103 33,001 443,138 SH   SOLE   311,344 0 131,794
AMAG PHARMACEUTICALS INC COM 00163U106 2 122 SH   SOLE   122 0 0
AMAZON COM INC COM 023135106 36,549 37,752 SH   SOLE   33,603 0 4,149
AMBARELLA INC SHS G037AX101 363 7,473 SH   SOLE   7,473 0 0
AMBEV SA SPONSORED ADR 02319V103 5,882 1,071,189 SH   SOLE   940,271 0 130,918
AMC ENTMT HLDGS INC CL A COM 00165C104 2 85 SH   SOLE   85 0 0
AMC NETWORKS INC CL A 00164V103 427 8,041 SH   SOLE   8,035 0 6
AMDOCS LTD SHS G02602103 13,556 210,252 SH   SOLE   96,977 0 113,275
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 1,530 254,278 SH   SOLE   30,208 0 224,070
AMEDISYS INC COM 023436108 2 46 SH   SOLE   46 0 0
AMERCO COM 023586100 727 1,984 SH   SOLE   815 0 1,169
AMEREN CORP COM 023608102 299 5,494 SH   SOLE   5,431 0 63
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 0 2 SH   SOLE   2 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,902 307,985 SH   SOLE   252,703 0 55,282
AMERICAN AIRLS GROUP INC COM 02376R102 407 8,066 SH   SOLE   8,066 0 0
AMERICAN ASSETS TR INC COM 024013104 358 9,085 SH   SOLE   9,085 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 134 8,561 SH   SOLE   8,561 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,382 50,389 SH   SOLE   50,348 0 41
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,194 182,029 SH   SOLE   182,029 0 0
AMERICAN ELEC PWR INC COM 025537101 7,900 113,715 SH   SOLE   63,126 0 50,589
AMERICAN EQTY INVT LIFE HLD COM 025676206 538 20,454 SH   SOLE   20,454 0 0
AMERICAN EXPRESS CO COM 025816109 23,683 281,091 SH   SOLE   111,324 0 169,767
AMERICAN FINL GROUP INC OHIO COM 025932104 685 6,898 SH   SOLE   6,851 0 47
AMERICAN HOMES 4 RENT CL A 02665T306 513 22,793 SH   SOLE   22,789 0 4
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 10 484 SH   SOLE   484 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,029 144,433 SH   SOLE   77,726 0 66,707
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 113 5,107 SH   SOLE   5,107 0 0
AMERICAN STS WTR CO COM 029899101 272 5,745 SH   SOLE   5,716 0 29
AMERICAN TOWER CORP NEW COM 03027X100 14,804 111,902 SH   SOLE   103,334 0 8,568
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 591 4,876 SH   SOLE   4,876 0 0
AMERICAN WOODMARK CORP COM 030506109 260 2,717 SH   SOLE   2,717 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 579 7,420 SH   SOLE   7,420 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 429 9,485 SH   SOLE   9,444 0 41
AMERIPRISE FINL INC COM 03076C106 12,481 98,053 SH   SOLE   38,319 0 59,734
AMERIS BANCORP COM 03076K108 65 1,353 SH   SOLE   1,353 0 0
AMERISAFE INC COM 03071H100 654 11,486 SH   SOLE   11,386 0 100
AMERISOURCEBERGEN CORP COM 03073E105 13,034 137,931 SH   SOLE   54,368 0 83,563
AMETEK INC NEW COM 031100100 1,432 23,655 SH   SOLE   23,655 0 0
AMGEN INC COM 031162100 17,749 103,050 SH   SOLE   76,607 0 26,443
AMKOR TECHNOLOGY INC COM 031652100 4 373 SH   SOLE   373 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,958 50,192 SH   SOLE   49,883 0 309
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 5 252 SH   SOLE   252 0 0
AMPHENOL CORP NEW CL A 032095101 17,044 230,889 SH   SOLE   70,858 0 160,031
AMPLIFY SNACK BRANDS COM 03211L102 732 75,948 SH   SOLE   75,948 0 0
AMTRUST FINL SVCS INC COM 032359309 51 3,357 SH   SOLE   3,357 0 0
ANADARKO PETE CORP COM 032511107 3,703 81,694 SH   SOLE   81,613 0 81
ANALOG DEVICES INC COM 032654105 22,573 290,119 SH   SOLE   205,132 0 84,987
ANALOGIC CORP COM PAR $0.05 032657207 572 7,892 SH   SOLE   7,892 0 0
ANDERSONS INC COM 034164103 43 1,257 SH   SOLE   1,257 0 0
ANGIES LIST INC COM 034754101 71 5,517 SH   SOLE   5,517 0 0
ANGIODYNAMICS INC COM 03475V101 35 2,172 SH   SOLE   2,172 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1 115 SH   SOLE   115 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 17,071 154,682 SH   SOLE   68,042 0 86,640
ANI PHARMACEUTICALS INC COM 00182C103 156 3,337 SH   SOLE   3,337 0 0
ANIKA THERAPEUTICS INC COM 035255108 228 4,617 SH   SOLE   4,617 0 0
ANIXTER INTL INC COM 035290105 476 6,091 SH   SOLE   6,091 0 0
ANNALY CAP MGMT INC COM 035710409 636 52,822 SH   SOLE   51,139 0 1,683
ANSYS INC COM 03662Q105 8,916 73,311 SH   SOLE   68,304 0 5,007
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 33 990 SH   SOLE   990 0 0
ANTERO RES CORP COM 03674X106 29 1,386 SH   SOLE   1,386 0 0
ANTHEM INC COM 036752103 4,634 24,617 SH   SOLE   24,606 0 11
AON PLC SHS CL A G0408V102 7,516 56,516 SH   SOLE   18,618 0 37,898
APACHE CORP COM 037411105 3,245 67,774 SH   SOLE   34,976 0 32,798
APARTMENT INVT & MGMT CO CL A 03748R101 2,424 56,437 SH   SOLE   56,437 0 0
APOGEE ENTERPRISES INC COM 037598109 490 8,631 SH   SOLE   8,631 0 0
APOLLO INVT CORP COM 03761U106 73 11,602 SH   SOLE   11,602 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 32 1,894 SH   SOLE   1,894 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 529 28,332 SH   SOLE   28,332 0 0
APPLE INC COM 037833100 116,808 811,094 SH   SOLE   652,296 0 158,798
APPLIED INDL TECHNOLOGIES IN COM 03820C105 172 2,906 SH   SOLE   2,906 0 0
APPLIED MATLS INC COM 038222105 4,725 114,345 SH   SOLE   85,224 0 29,121
APPLIED OPTOELECTRONICS INC COM 03823U102 24 379 SH   SOLE   379 0 0
APTARGROUP INC COM 038336103 1,090 12,552 SH   SOLE   12,538 0 14
APTEVO THERAPEUTICS INC COM 03835L108 0 9 SH   SOLE   9 0 0
AQUA AMERICA INC COM 03836W103 870 26,109 SH   SOLE   7,326 0 18,783
ARAMARK COM 03852U106 830 20,270 SH   SOLE   20,270 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,122 49,353 SH   SOLE   49,234 0 119
ARCH CAP GROUP LTD ORD G0450A105 5,864 62,832 SH   SOLE   62,629 0 203
ARCH COAL INC CL A 039380407 6 91 SH   SOLE   91 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,040 49,224 SH   SOLE   49,224 0 0
ARCONIC INC COM 03965L100 854 37,739 SH   SOLE   37,354 0 385
ARDAGH GROUP S A CL A L0223L101 8 360 SH   SOLE   360 0 0
ARES CAP CORP COM 04010L103 324 19,846 SH   SOLE   19,795 0 51
ARES COML REAL ESTATE CORP COM 04013V108 1 107 SH   SOLE   107 0 0
ARGAN INC COM 04010E109 83 1,393 SH   SOLE   1,393 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 373 6,170 SH   SOLE   6,170 0 0
ARISTA NETWORKS INC COM 040413106 1,176 7,861 SH   SOLE   7,827 0 34
ARLINGTON ASSET INVT CORP CL A NEW 041356205 50 3,629 SH   SOLE   3,629 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 139 10,722 SH   SOLE   10,481 0 241
ARRAY BIOPHARMA INC COM 04269X105 6 767 SH   SOLE   767 0 0
ARRIS INTL INC SHS G0551A103 416 14,989 SH   SOLE   14,989 0 0
ARROW ELECTRS INC COM 042735100 23 308 SH   SOLE   308 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 290 15,861 SH   SOLE   15,829 0 32
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 632 20,623 SH   SOLE   20,623 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 30 547 SH   SOLE   399 0 148
ASCENT CAP GROUP INC COM SER A 043632108 0 12 SH   SOLE   12 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 14 2,295 SH   SOLE   2,295 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 31 458 SH   SOLE   458 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,291 9,917 SH   SOLE   9,826 0 91
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 67 1,350 SH   SOLE   1,350 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,208 21,834 SH   SOLE   21,834 0 0
ASSOCIATED BANC CORP COM 045487105 17 677 SH   SOLE   677 0 0
ASSURANT INC COM 04621X108 11,400 109,948 SH   SOLE   109,948 0 0
ASSURED GUARANTY LTD COM G0585R106 340 8,154 SH   SOLE   8,154 0 0
ASTA FDG INC COM 046220109 0 53 SH   SOLE   53 0 0
ASTEC INDS INC COM 046224101 9 163 SH   SOLE   163 0 0
ASTORIA FINL CORP COM 046265104 86 4,296 SH   SOLE   4,296 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 22,375 656,339 SH   SOLE   374,816 0 281,523
ASTRONICS CORP COM 046433108 207 6,834 SH   SOLE   6,833 0 1
AT HOME GROUP INC COM 04650Y100 1 54 SH   SOLE   54 0 0
AT&T INC COM 00206R102 36,907 978,084 SH   SOLE   701,845 0 276,239
ATARA BIOTHERAPEUTICS INC COM 046513107 19 1,376 SH   SOLE   1,376 0 0
ATHENAHEALTH INC COM 04685W103 4,100 29,177 SH   SOLE   29,152 0 25
ATHENE HLDG LTD CL A G0684D107 20 396 SH   SOLE   396 0 0
ATKORE INTL GROUP INC COM 047649108 16 699 SH   SOLE   699 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 206 3,954 SH   SOLE   3,954 0 0
ATMOS ENERGY CORP COM 049560105 53 636 SH   SOLE   443 0 193
ATN INTL INC COM 00215F107 96 1,391 SH   SOLE   1,391 0 0
ATWOOD OCEANICS INC COM 050095108 0 3 SH   SOLE   3 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 351 76,895 SH   SOLE   34,118 0 42,777
AUDIOCODES LTD ORD M15342104 3 373 SH   SOLE   373 0 0
AUTODESK INC COM 052769106 9,319 92,448 SH   SOLE   83,626 0 8,822
AUTOHOME INC SP ADR RP CL A 05278C107 68 1,512 SH   SOLE   1,512 0 0
AUTOLIV INC COM 052800109 410 3,749 SH   SOLE   3,718 0 31
AUTOMATIC DATA PROCESSING IN COM 053015103 28,352 276,750 SH   SOLE   107,529 0 169,221
AUTONATION INC COM 05329W102 253 6,011 SH   SOLE   6,011 0 0
AUTOZONE INC COM 053332102 9,927 17,399 SH   SOLE   2,216 0 15,183
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 6 539 SH   SOLE   539 0 0
AVALONBAY CMNTYS INC COM 053484101 1,779 9,270 SH   SOLE   9,244 0 26
AVANGRID INC COM 05351W103 3 68 SH   SOLE   68 0 0
AVERY DENNISON CORP COM 053611109 2,765 31,263 SH   SOLE   30,935 0 328
AVIS BUDGET GROUP COM 053774105 26 987 SH   SOLE   987 0 0
AVISTA CORP COM 05379B107 90 2,118 SH   SOLE   2,118 0 0
AVNET INC COM 053807103 1,049 26,970 SH   SOLE   13,142 0 13,828
AVON PRODS INC COM 054303102 196 51,379 SH   SOLE   48,787 0 2,592
AXALTA COATING SYS LTD COM G0750C108 2,125 66,325 SH   SOLE   65,732 0 593
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 597 9,245 SH   SOLE   9,245 0 0
AXON ENTERPRISE INC COM 05464C101 510 20,305 SH   SOLE   20,305 0 0
AZZ INC COM 002474104 153 2,736 SH   SOLE   2,736 0 0
B & G FOODS INC NEW COM 05508R106 16 456 SH   SOLE   456 0 0
B/E AEROSPACE INC COM 073302101 149 2,310 SH   SOLE   2,280 0 30
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 101 8,576 SH   SOLE   8,576 0 0
BADGER METER INC COM 056525108 273 6,847 SH   SOLE   6,847 0 0
BAIDU INC SPON ADR REP A 056752108 13,274 74,231 SH   SOLE   72,678 0 1,553
BALCHEM CORP COM 057665200 1,129 14,540 SH   SOLE   14,419 0 121
BALL CORP COM 058498106 1,243 29,474 SH   SOLE   29,474 0 0
BANC OF CALIFORNIA INC COM 05990K106 43 1,983 SH   SOLE   1,983 0 0
BANCFIRST CORP COM 05945F103 162 1,678 SH   SOLE   1,678 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 13,561 1,622,012 SH   SOLE   1,620,221 0 1,791
BANCO BRADESCO S A SP ADR PFD NEW 059460303 414 48,657 SH   SOLE   17,382 0 31,275
BANCO MACRO SA SPON ADR B 05961W105 39 425 SH   SOLE   425 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 70 9,216 SH   SOLE   9,216 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 9 328 SH   SOLE   328 0 0
BANCO SANTANDER SA ADR 05964H105 224 33,746 SH   SOLE   33,746 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 456 10,272 SH   SOLE   2,205 0 8,067
BANCORP INC DEL COM 05969A105 69 9,122 SH   SOLE   9,122 0 0
BANCORPSOUTH INC COM 059692103 13 413 SH   SOLE   413 0 0
BANK AMER CORP COM 060505104 44,684 1,841,898 SH   SOLE   1,056,894 0 785,004
BANK HAWAII CORP COM 062540109 520 6,275 SH   SOLE   6,275 0 0
BANK MONTREAL QUE COM 063671101 1,055 14,368 SH   SOLE   14,368 0 0
BANK N S HALIFAX COM 064149107 1,501 24,974 SH   SOLE   2,644 0 22,330
BANK NEW YORK MELLON CORP COM 064058100 10,493 205,676 SH   SOLE   129,209 0 76,467
BANK OF MARIN BANCORP COM 063425102 3 48 SH   SOLE   48 0 0
BANK OF THE OZARKS INC COM 063904106 2,371 50,605 SH   SOLE   50,192 0 413
BANKUNITED INC COM 06652K103 1,108 32,927 SH   SOLE   32,927 0 0
BANNER CORP COM NEW 06652V208 6 97 SH   SOLE   97 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 40 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 64 2,527 SH   SOLE   2,527 0 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 27 177 SH   SOLE   177 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 9,203 405,931 SH   SOLE   405,864 0 67
BARCLAYS BK PLC IPATH S&P MT ETN 06740Q260 3 140 SH   SOLE   140 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 16 1,257 SH   SOLE   1,257 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 907 6,266 SH   SOLE   6,266 0 0
BARCLAYS PLC ADR 06738E204 2,345 221,403 SH   SOLE   146,373 0 75,030
BARD C R INC COM 067383109 1,385 4,376 SH   SOLE   1,867 0 2,509
BARNES GROUP INC COM 067806109 626 10,720 SH   SOLE   10,720 0 0
BARRICK GOLD CORP COM 067901108 1,325 83,407 SH   SOLE   83,268 0 139
BAXTER INTL INC COM 071813109 16,874 278,722 SH   SOLE   191,033 0 87,689
BB&T CORP COM 054937107 8,905 196,122 SH   SOLE   142,814 0 53,308
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 6 343 SH   SOLE   343 0 0
BCE INC COM NEW 05534B760 17,698 393,096 SH   SOLE   392,799 0 297
BEACON ROOFING SUPPLY INC COM 073685109 3,327 67,923 SH   SOLE   67,862 0 61
BECTON DICKINSON & CO COM 075887109 19,569 100,283 SH   SOLE   88,923 0 11,360
BECTON DICKINSON & CO PFD SHS CONV A 075887208 35 631 SH   SOLE   631 0 0
BED BATH & BEYOND INC COM 075896100 356 11,715 SH   SOLE   11,660 0 55
BELDEN INC COM 077454106 52 689 SH   SOLE   689 0 0
BELMOND LTD CL A G1154H107 56 4,219 SH   SOLE   4,219 0 0
BEMIS INC COM 081437105 45 971 SH   SOLE   971 0 0
BENCHMARK ELECTRS INC COM 08160H101 40 1,248 SH   SOLE   1,248 0 0
BENEFICIAL BANCORP INC COM 08171T102 1 87 SH   SOLE   87 0 0
BENEFITFOCUS INC COM 08180D106 26 702 SH   SOLE   702 0 0
BERKLEY W R CORP COM 084423102 4,059 58,656 SH   SOLE   58,309 0 347
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 58,199 343,630 SH   SOLE   320,552 0 23,078
BERKSHIRE HILLS BANCORP INC COM 084680107 34 979 SH   SOLE   979 0 0
BERRY GLOBAL GROUP INC COM 08579W103 902 15,797 SH   SOLE   15,713 0 84
BEST BUY INC COM 086516101 926 16,223 SH   SOLE   16,184 0 39
BGC PARTNERS INC CL A 05541T101 52 4,106 SH   SOLE   4,106 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,116 31,332 SH   SOLE   26,452 0 4,880
BHP BILLITON PLC SPONSORED ADR 05545E209 1,342 43,622 SH   SOLE   43,507 0 115
BIG LOTS INC COM 089302103 431 8,932 SH   SOLE   8,892 0 40
BIO RAD LABS INC CL A 090572207 1,169 5,166 SH   SOLE   3,035 0 2,131
BIO TECHNE CORP COM 09073M104 1,356 11,536 SH   SOLE   11,525 0 11
BIOCRYST PHARMACEUTICALS COM 09058V103 1 119 SH   SOLE   119 0 0
BIOGEN INC COM 09062X103 14,529 53,529 SH   SOLE   51,972 0 1,557
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 25 989 SH   SOLE   989 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 226 2,489 SH   SOLE   2,489 0 0
BIOTELEMETRY INC COM 090672106 614 18,319 SH   SOLE   18,319 0 0
BIOVERATIV INC COM 09075E100 425 7,164 SH   SOLE   7,163 0 1
BJS RESTAURANTS INC COM 09180C106 501 13,437 SH   SOLE   13,437 0 0
BLACK HILLS CORP COM 092113109 202 3,014 SH   SOLE   3,014 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 744 18,174 SH   SOLE   5,249 0 12,925
BLACKBAUD INC COM 09227Q100 1,864 21,749 SH   SOLE   21,749 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 176 4,059 SH   SOLE   4,059 0 0
BLACKLINE INC COM 09239B109 4 103 SH   SOLE   103 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 49 3,665 SH   SOLE   3,665 0 0
BLACKROCK INC COM 09247X101 10,158 24,047 SH   SOLE   17,838 0 6,209
BLACKROCK MULTI-SECTOR INC T COM 09258A107 53 2,877 SH   SOLE   2,877 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 221 14,954 SH   SOLE   14,954 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 0 28 SH   SOLE   28 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 56 3,661 SH   SOLE   3,661 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 882 26,481 SH   SOLE   26,481 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 191 6,042 SH   SOLE   6,042 0 0
BLOCK H & R INC COM 093671105 423 13,677 SH   SOLE   13,677 0 0
BLOOMIN BRANDS INC COM 094235108 311 14,640 SH   SOLE   14,640 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 91 3,968 SH   SOLE   3,968 0 0
BLUEBIRD BIO INC COM 09609G100 11 107 SH   SOLE   107 0 0
BMC STK HLDGS INC COM 05591B109 31 1,408 SH   SOLE   1,408 0 0
BOB EVANS FARMS INC COM 096761101 59 820 SH   SOLE   820 0 0
BOEING CO COM 097023105 14,440 73,014 SH   SOLE   50,900 0 22,114
BOFI HLDG INC COM 05566U108 207 8,751 SH   SOLE   8,751 0 0
BOISE CASCADE CO DEL COM 09739D100 68 2,203 SH   SOLE   2,203 0 0
BOJANGLES INC COM 097488100 318 19,503 SH   SOLE   19,503 0 0
BOK FINL CORP COM NEW 05561Q201 1,808 21,514 SH   SOLE   21,514 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,598 49,095 SH   SOLE   49,052 0 43
BORGWARNER INC COM 099724106 6,644 156,840 SH   SOLE   116,628 0 40,212
BOSTON BEER INC CL A 100557107 217 1,643 SH   SOLE   1,627 0 16
BOSTON PRIVATE FINL HLDGS IN COM 101119105 93 6,063 SH   SOLE   6,063 0 0
BOSTON PROPERTIES INC COM 101121101 2,459 20,007 SH   SOLE   16,885 0 3,122
BOSTON SCIENTIFIC CORP COM 101137107 3,238 116,817 SH   SOLE   115,859 0 958
BOTTOMLINE TECH DEL INC COM 101388106 237 9,225 SH   SOLE   9,225 0 0
BOYD GAMING CORP COM 103304101 136 5,456 SH   SOLE   5,456 0 0
BP PLC SPONSORED ADR 055622104 8,326 240,252 SH   SOLE   186,853 0 53,399
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 129 7,313 SH   SOLE   7,313 0 0
BRASKEM S A SP ADR PFD A 105532105 374 18,052 SH   SOLE   4,302 0 13,750
BRF SA SPONSORED ADR 10552T107 4 304 SH   SOLE   304 0 0
BRIGGS & STRATTON CORP COM 109043109 672 27,834 SH   SOLE   1,627 0 26,207
BRIGHT HORIZONS FAM SOL IN D COM 109194100 660 8,584 SH   SOLE   8,567 0 17
BRINKER INTL INC COM 109641100 336 8,869 SH   SOLE   8,389 0 480
BRINKS CO COM 109696104 9 140 SH   SOLE   140 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,532 81,363 SH   SOLE   81,329 0 34
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 23,355 340,798 SH   SOLE   130,019 0 210,779
BRIXMOR PPTY GROUP INC COM 11120U105 485 27,174 SH   SOLE   27,174 0 0
BROADCOM LTD SHS Y09827109 28,858 123,844 SH   SOLE   74,671 0 49,173
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 19,698 260,702 SH   SOLE   259,546 0 1,156
BROADSOFT INC COM 11133B409 534 12,438 SH   SOLE   12,371 0 67
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 677 53,857 SH   SOLE   53,783 0 74
BROOKDALE SR LIVING INC COM 112463104 4 270 SH   SOLE   270 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,570 91,086 SH   SOLE   90,306 0 780
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 5 248 SH   SOLE   248 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 0 9 SH   SOLE   8 0 1
BROWN & BROWN INC COM 115236101 1,824 42,368 SH   SOLE   41,914 0 454
BROWN FORMAN CORP CL B 115637209 585 11,992 SH   SOLE   11,841 0 151
BRUKER CORP COM 116794108 125 4,318 SH   SOLE   4,318 0 0
BRUNSWICK CORP COM 117043109 517 8,250 SH   SOLE   8,250 0 0
BT GROUP PLC ADR 05577E101 758 38,960 SH   SOLE   38,823 0 137
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 206 3,216 SH   SOLE   3,216 0 0
BUCKLE INC COM 118440106 13 705 SH   SOLE   705 0 0
BUFFALO WILD WINGS INC COM 119848109 3,702 29,217 SH   SOLE   29,217 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 145 9,505 SH   SOLE   9,505 0 0
BUNGE LIMITED COM G16962105 854 11,474 SH   SOLE   7,495 0 3,979
BURLINGTON STORES INC COM 122017106 2,012 21,899 SH   SOLE   21,857 0 42
BWX TECHNOLOGIES INC COM 05605H100 2,127 43,658 SH   SOLE   43,607 0 51
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10,950 159,455 SH   SOLE   139,996 0 19,459
CA INC COM 12673P105 6,604 191,592 SH   SOLE   99,440 0 92,152
CABELAS INC COM 126804301 5 68 SH   SOLE   68 0 0
CABLE ONE INC COM 12685J105 216 303 SH   SOLE   303 0 0
CABOT CORP COM 127055101 1,525 28,530 SH   SOLE   23,054 0 5,476
CABOT MICROELECTRONICS CORP COM 12709P103 873 11,804 SH   SOLE   11,804 0 0
CABOT OIL & GAS CORP COM 127097103 1,155 46,109 SH   SOLE   40,432 0 5,677
CACI INTL INC CL A 127190304 620 4,953 SH   SOLE   4,953 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 139 4,174 SH   SOLE   4,174 0 0
CAE INC COM 124765108 4,849 281,219 SH   SOLE   281,219 0 0
CAESARSTONE LTD ORD SHS M20598104 7 186 SH   SOLE   186 0 0
CAL MAINE FOODS INC COM NEW 128030202 628 15,862 SH   SOLE   9,200 0 6,662
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 9 726 SH   SOLE   726 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
CALAMP CORP COM 128126109 366 17,981 SH   SOLE   17,981 0 0
CALATLANTIC GROUP INC COM 128195104 533 15,059 SH   SOLE   15,059 0 0
CALAVO GROWERS INC COM 128246105 637 9,224 SH   SOLE   9,224 0 0
CALGON CARBON CORP COM 129603106 65 4,296 SH   SOLE   4,296 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 3 445 SH   SOLE   445 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 30 789 SH   SOLE   711 0 78
CALIX INC COM 13100M509 51 7,394 SH   SOLE   7,394 0 0
CALLAWAY GOLF CO COM 131193104 111 8,680 SH   SOLE   8,680 0 0
CALLIDUS SOFTWARE INC COM 13123E500 318 13,168 SH   SOLE   13,087 0 81
CALLON PETE CO DEL COM 13123X102 1,904 179,602 SH   SOLE   179,602 0 0
CALPINE CORP COM NEW 131347304 44 3,179 SH   SOLE   3,179 0 0
CAMBREX CORP COM 132011107 768 12,820 SH   SOLE   12,760 0 60
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 18 745 SH   SOLE   745 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 259 11,004 SH   SOLE   11,004 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 45 1,310 SH   SOLE   1,310 0 0
CAMDEN NATL CORP COM 133034108 37 841 SH   SOLE   841 0 0
CAMDEN PPTY TR SH BEN INT 133131102 410 4,770 SH   SOLE   4,700 0 70
CAMECO CORP COM 13321L108 37 4,073 SH   SOLE   4,073 0 0
CAMPBELL SOUP CO COM 134429109 374 7,258 SH   SOLE   7,258 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 279 9,018 SH   SOLE   8,797 0 221
CANADIAN NAT RES LTD COM 136385101 1,040 36,081 SH   SOLE   35,959 0 122
CANADIAN NATL RY CO COM 136375102 8,604 106,156 SH   SOLE   93,872 0 12,284
CANADIAN PAC RY LTD COM 13645T100 3,355 20,867 SH   SOLE   20,721 0 146
CANON INC SPONSORED ADR 138006309 204 6,031 SH   SOLE   5,954 0 77
CANTEL MEDICAL CORP COM 138098108 445 5,716 SH   SOLE   5,716 0 0
CAPELLA EDUCATION COMPANY COM 139594105 52 599 SH   SOLE   599 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,343 52,615 SH   SOLE   52,613 0 2
CAPITAL SR LIVING CORP COM 140475104 3 204 SH   SOLE   204 0 0
CAPITOL FED FINL INC COM 14057J101 5 372 SH   SOLE   372 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 41 4,042 SH   SOLE   4,042 0 0
CARBO CERAMICS INC COM 140781105 0 18 SH   SOLE   18 0 0
CARDINAL HEALTH INC COM 14149Y108 2,286 29,369 SH   SOLE   26,028 0 3,341
CARDIOVASCULAR SYS INC DEL COM 141619106 10 305 SH   SOLE   305 0 0
CARDTRONICS PLC SHS CL A G1991C105 202 6,172 SH   SOLE   6,172 0 0
CARE CAP PPTYS INC COM 141624106 247 9,321 SH   SOLE   9,308 0 13
CARETRUST REIT INC COM 14174T107 6 314 SH   SOLE   314 0 0
CARLISLE COS INC COM 142339100 3,650 38,267 SH   SOLE   13,350 0 24,917
CARMAX INC COM 143130102 4,202 66,682 SH   SOLE   66,338 0 344
CARNIVAL CORP UNIT 99/99/9999 143658300 2,982 45,442 SH   SOLE   36,784 0 8,658
CARNIVAL PLC ADR 14365C103 573 8,681 SH   SOLE   8,681 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 223 5,943 SH   SOLE   5,933 0 10
CARRIAGE SVCS INC COM 143905107 47 1,744 SH   SOLE   1,744 0 0
CARRIZO OIL & GAS INC COM 144577103 144 8,311 SH   SOLE   8,311 0 0
CARS COM INC COM 14575E105 362 13,620 SH   SOLE   13,620 0 0
CARTER INC COM 146229109 1,163 13,101 SH   SOLE   13,053 0 48
CASEYS GEN STORES INC COM 147528103 2,089 19,518 SH   SOLE   19,439 0 79
CASS INFORMATION SYS INC COM 14808P109 375 5,698 SH   SOLE   5,698 0 0
CATALENT INC COM 148806102 966 27,551 SH   SOLE   27,551 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 65 5,687 SH   SOLE   5,687 0 0
CATERPILLAR INC DEL COM 149123101 7,784 72,464 SH   SOLE   72,330 0 134
CATHAY GEN BANCORP COM 149150104 81 2,167 SH   SOLE   2,167 0 0
CATO CORP NEW CL A 149205106 6 316 SH   SOLE   316 0 0
CAVCO INDS INC DEL COM 149568107 795 6,143 SH   SOLE   6,143 0 0
CAVIUM INC COM 14964U108 817 13,159 SH   SOLE   13,159 0 0
CBL & ASSOC PPTYS INC COM 124830100 9 1,115 SH   SOLE   1,115 0 0
CBOE HLDGS INC COM 12503M108 159 1,735 SH   SOLE   1,735 0 0
CBRE GROUP INC CL A 12504L109 3,257 89,415 SH   SOLE   68,039 0 21,376
CBS CORP NEW CL B 124857202 3,694 57,922 SH   SOLE   56,373 0 1,549
CDK GLOBAL INC COM 12508E101 991 15,975 SH   SOLE   15,975 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 408 5,025 SH   SOLE   5,025 0 0
CDW CORP COM 12514G108 7,547 120,683 SH   SOLE   119,852 0 831
CEB INC COM 125134106 43 542 SH   SOLE   542 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 423 5,868 SH   SOLE   5,868 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 1 148 SH   SOLE   148 0 0
CELANESE CORP DEL COM SER A 150870103 2,567 27,030 SH   SOLE   27,015 0 15
CELESTICA INC SUB VTG SHS 15101Q108 3 217 SH   SOLE   217 0 0
CELGENE CORP COM 151020104 22,954 176,782 SH   SOLE   151,577 0 25,205
CELLECTIS S A SPONSORED ADS 15117K103 0 13 SH   SOLE   13 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,161 229,416 SH   SOLE   160,491 0 68,925
CENCOSUD S A SPONSORED ADS 15132H101 84 10,741 SH   SOLE   10,741 0 0
CENTENE CORP DEL COM 15135B101 9,048 113,297 SH   SOLE   87,216 0 26,081
CENTERPOINT ENERGY INC COM 15189T107 5,376 196,443 SH   SOLE   196,025 0 418
CENTERSTATE BANKS INC COM 15201P109 834 33,547 SH   SOLE   30,315 0 3,232
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 90 SH   SOLE   0 0 90
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 6 176 SH   SOLE   176 0 0
CENTRAL GARDEN & PET CO COM 153527106 66 2,088 SH   SOLE   2,088 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 158 5,015 SH   SOLE   5,015 0 0
CENTURYLINK INC COM 156700106 2,278 95,353 SH   SOLE   94,978 0 375
CERNER CORP COM 156782104 15,351 230,983 SH   SOLE   90,319 0 140,664
CERUS CORP COM 157085101 13 5,377 SH   SOLE   5,377 0 0
CF INDS HLDGS INC COM 125269100 1,029 36,810 SH   SOLE   36,773 0 37
CHANGYOU COM LTD ADS REP CL A 15911M107 5 136 SH   SOLE   136 0 0
CHANNELADVISOR CORP COM 159179100 189 16,459 SH   SOLE   16,459 0 0
CHARLES RIV LABS INTL INC COM 159864107 142 1,389 SH   SOLE   1,389 0 0
CHART INDS INC COM PAR $0.01 16115Q308 204 5,918 SH   SOLE   5,885 0 33
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,729 5,136 SH   SOLE   5,136 0 0
CHARTER FINL CORP MD COM 16122W108 4 212 SH   SOLE   212 0 0
CHATHAM LODGING TR COM 16208T102 1 48 SH   SOLE   0 0 48
CHECK POINT SOFTWARE TECH LT ORD M22465104 19,304 176,967 SH   SOLE   170,704 0 6,263
CHEESECAKE FACTORY INC COM 163072101 1,133 22,574 SH   SOLE   22,574 0 0
CHEFS WHSE INC COM 163086101 32 2,423 SH   SOLE   2,423 0 0
CHEMED CORP NEW COM 16359R103 5,636 27,563 SH   SOLE   27,542 0 21
CHEMICAL FINL CORP COM 163731102 375 7,777 SH   SOLE   7,773 0 4
CHEMOURS CO COM 163851108 44 1,214 SH   SOLE   1,214 0 0
CHENIERE ENERGY INC COM NEW 16411R208 373 7,662 SH   SOLE   7,632 0 30
CHESAPEAKE ENERGY CORP COM 165167107 26 5,334 SH   SOLE   5,334 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 47 1,936 SH   SOLE   1,936 0 0
CHESAPEAKE UTILS CORP COM 165303108 211 2,814 SH   SOLE   2,814 0 0
CHEVRON CORP NEW COM 166764100 30,174 289,219 SH   SOLE   248,404 0 40,815
CHICAGO BRIDGE & IRON CO N V COM 167250109 128 6,472 SH   SOLE   6,472 0 0
CHICOS FAS INC COM 168615102 0 30 SH   SOLE   30 0 0
CHILDRENS PL INC COM 168905107 337 3,296 SH   SOLE   3,287 0 9
CHIMERA INVT CORP COM NEW 16934Q208 31 1,659 SH   SOLE   1,659 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 24 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 720 46,986 SH   SOLE   46,897 0 89
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 547 6,762 SH   SOLE   6,716 0 46
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15,982 301,060 SH   SOLE   95,047 0 206,013
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 455 5,796 SH   SOLE   1,502 0 4,294
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 586 14,156 SH   SOLE   440 0 13,716
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 888 18,525 SH   SOLE   12,795 0 5,730
CHINA YUCHAI INTL LTD COM G21082105 33 1,789 SH   SOLE   1,789 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 2 119 SH   SOLE   119 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 916 2,204 SH   SOLE   2,188 0 16
CHOICE HOTELS INTL INC COM 169905106 92 1,435 SH   SOLE   1,435 0 0
CHUBB LIMITED COM H1467J104 27,278 187,610 SH   SOLE   159,167 0 28,443
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 272 7,710 SH   SOLE   1,431 0 6,279
CHURCH & DWIGHT INC COM 171340102 1,704 32,829 SH   SOLE   32,813 0 16
CHURCHILL DOWNS INC COM 171484108 5 26 SH   SOLE   25 0 1
CHUYS HLDGS INC COM 171604101 63 2,678 SH   SOLE   2,678 0 0
CIENA CORP COM NEW 171779309 631 25,222 SH   SOLE   25,183 0 39
CIGNA CORPORATION COM 125509109 6,248 37,299 SH   SOLE   37,089 0 210
CIMAREX ENERGY CO COM 171798101 790 8,403 SH   SOLE   4,848 0 3,555
CINCINNATI FINL CORP COM 172062101 2,996 41,350 SH   SOLE   41,215 0 135
CINEMARK HOLDINGS INC COM 17243V102 2,859 73,633 SH   SOLE   72,839 0 794
CINTAS CORP COM 172908105 4,604 36,534 SH   SOLE   6,671 0 29,863
CIRRUS LOGIC INC COM 172755100 99 1,571 SH   SOLE   1,571 0 0
CISCO SYS INC COM 17275R102 57,149 1,825,750 SH   SOLE   1,199,581 0 626,169
CIT GROUP INC COM NEW 125581801 2,531 51,981 SH   SOLE   51,401 0 580
CITIGROUP INC COM NEW 172967424 26,604 397,808 SH   SOLE   256,582 0 141,226
CITIZENS FINL GROUP INC COM 174610105 2,382 66,839 SH   SOLE   66,779 0 60
CITRIX SYS INC COM 177376100 3,013 37,849 SH   SOLE   37,838 0 11
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 6 290 SH   SOLE   290 0 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 90 4,334 SH   SOLE   4,334 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 18,165 706,191 SH   SOLE   706,191 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 15,590 614,010 SH   SOLE   614,010 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 240 11,184 SH   SOLE   9,327 0 1,857
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 305 14,330 SH   SOLE   14,330 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 315 14,647 SH   SOLE   14,647 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 203 9,731 SH   SOLE   9,327 0 404
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 19 911 SH   SOLE   911 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 855 40,133 SH   SOLE   40,133 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 32 1,502 SH   SOLE   1,502 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 11 422 SH   SOLE   422 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 375 16,585 SH   SOLE   10,229 0 6,356
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 7,351 537,717 SH   SOLE   537,717 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 3,190 111,695 SH   SOLE   111,695 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 286 8,752 SH   SOLE   8,239 0 513
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 861 17,128 SH   SOLE   17,128 0 0
CLEAN HARBORS INC COM 184496107 5,453 97,687 SH   SOLE   94,183 0 3,504
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 0 31 SH   SOLE   31 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 113 7,373 SH   SOLE   7,373 0 0
CLEARWATER PAPER CORP COM 18538R103 1 17 SH   SOLE   17 0 0
CLIFFS NAT RES INC COM 18683K101 32 4,566 SH   SOLE   4,566 0 0
CLOROX CO DEL COM 189054109 4,052 30,410 SH   SOLE   14,330 0 16,080
CLOUD PEAK ENERGY INC COM 18911Q102 2 432 SH   SOLE   432 0 0
CLOVIS ONCOLOGY INC COM 189464100 40 433 SH   SOLE   433 0 0
CME GROUP INC COM 12572Q105 1,882 14,993 SH   SOLE   14,993 0 0
CMS ENERGY CORP COM 125896100 475 10,367 SH   SOLE   10,367 0 0
CNA FINL CORP COM 126117100 458 9,413 SH   SOLE   9,413 0 0
CNH INDL N V SHS N20944109 10 842 SH   SOLE   842 0 0
CNO FINL GROUP INC COM 12621E103 211 10,130 SH   SOLE   10,130 0 0
CNOOC LTD SPONSORED ADR 126132109 12,525 114,496 SH   SOLE   13,073 0 101,423
COACH INC COM 189754104 6,544 138,214 SH   SOLE   111,390 0 26,824
COCA COLA CO COM 191216100 35,490 791,252 SH   SOLE   657,829 0 133,423
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,763 43,351 SH   SOLE   33,279 0 10,072
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,152 13,598 SH   SOLE   1,397 0 12,201
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 59 1,462 SH   SOLE   1,462 0 0
COGNEX CORP COM 192422103 3,142 37,013 SH   SOLE   36,975 0 38
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31,565 475,371 SH   SOLE   334,438 0 140,933
COHEN & STEERS CLOSED END OP COM 19248P106 433 33,374 SH   SOLE   18 0 33,356
COHEN & STEERS INC COM 19247A100 78 1,924 SH   SOLE   1,924 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3 139 SH   SOLE   139 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 120 5,748 SH   SOLE   5,748 0 0
COHERENT INC COM 192479103 1,183 5,267 SH   SOLE   5,267 0 0
COLFAX CORP COM 194014106 668 16,977 SH   SOLE   16,872 0 105
COLGATE PALMOLIVE CO COM 194162103 21,648 292,034 SH   SOLE   135,055 0 156,979
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 384 6,823 SH   SOLE   6,673 0 150
COLONY NORTHSTAR INC CL A COM 19625W104 848 60,242 SH   SOLE   60,045 0 197
COLUMBIA BKG SYS INC COM 197236102 635 15,902 SH   SOLE   15,902 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 384 17,139 SH   SOLE   17,120 0 19
COLUMBIA SPORTSWEAR CO COM 198516106 468 8,058 SH   SOLE   8,058 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 155 6,079 SH   SOLE   6,079 0 0
COMCAST CORP NEW CL A 20030N101 27,641 710,238 SH   SOLE   527,886 0 182,352
COMERICA INC COM 200340107 1,333 18,177 SH   SOLE   10,617 0 7,560
COMFORT SYS USA INC COM 199908104 276 7,396 SH   SOLE   7,396 0 0
COMMERCE BANCSHARES INC COM 200525103 637 11,200 SH   SOLE   4,501 0 6,699
COMMERCEHUB INC COM SER A 20084V108 1 106 SH   SOLE   106 0 0
COMMERCEHUB INC COM SER C 20084V306 2 183 SH   SOLE   183 0 0
COMMSCOPE HLDG CO INC COM 20337X109 65 1,699 SH   SOLE   1,699 0 0
COMMUNITY BK SYS INC COM 203607106 92 1,643 SH   SOLE   1,643 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 8 788 SH   SOLE   788 0 0
COMMVAULT SYSTEMS INC COM 204166102 94 1,653 SH   SOLE   1,653 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4,611 484,290 SH   SOLE   475,483 0 8,807
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 47 19,286 SH   SOLE   19,286 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 29 3,889 SH   SOLE   3,889 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 230 13,168 SH   SOLE   13,168 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,086 16,649 SH   SOLE   16,635 0 14
COMPUTER PROGRAMS & SYS INC COM 205306103 4 138 SH   SOLE   138 0 0
CONAGRA BRANDS INC COM 205887102 651 18,213 SH   SOLE   17,983 0 230
CONCHO RES INC COM 20605P101 2,389 19,674 SH   SOLE   11,614 0 8,060
CONDUENT INC COM 206787103 52 3,303 SH   SOLE   3,303 0 0
CONMED CORP COM 207410101 54 1,070 SH   SOLE   1,070 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 8 374 SH   SOLE   374 0 0
CONOCOPHILLIPS COM 20825C104 9,503 216,229 SH   SOLE   214,411 0 1,818
CONSOL ENERGY INC COM 20854P109 21 1,363 SH   SOLE   1,363 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 46 2,182 SH   SOLE   2,182 0 0
CONSOLIDATED EDISON INC COM 209115104 3,034 37,534 SH   SOLE   37,499 0 35
CONSTELLATION BRANDS INC CL A 21036P108 1,345 6,959 SH   SOLE   6,959 0 0
CONSTELLIUM NV CL A N22035104 1 109 SH   SOLE   109 0 0
CONTINENTAL RESOURCES INC COM 212015101 536 16,596 SH   SOLE   4,418 0 12,178
CONTROL4 CORP COM 21240D107 9 453 SH   SOLE   453 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 2,896 199,088 SH   SOLE   199,088 0 0
CONVERGYS CORP COM 212485106 29 1,223 SH   SOLE   1,223 0 0
COOPER COS INC COM NEW 216648402 2,262 9,454 SH   SOLE   9,445 0 9
COOPER STD HLDGS INC COM 21676P103 27 276 SH   SOLE   276 0 0
COOPER TIRE & RUBR CO COM 216831107 58 1,641 SH   SOLE   1,641 0 0
COPA HOLDINGS SA CL A P31076105 60 509 SH   SOLE   509 0 0
COPART INC COM 217204106 3,576 112,479 SH   SOLE   111,629 0 850
CORCEPT THERAPEUTICS INC COM 218352102 38 3,294 SH   SOLE   3,294 0 0
CORE LABORATORIES N V COM N22717107 9,077 89,606 SH   SOLE   89,261 0 345
CORE MARK HOLDING CO INC COM 218681104 330 9,994 SH   SOLE   9,994 0 0
CORECIVIC INC COM 21871N101 974 35,293 SH   SOLE   35,220 0 73
CORELOGIC INC COM 21871D103 51 1,208 SH   SOLE   1,208 0 0
CORESITE RLTY CORP COM 21870Q105 587 5,685 SH   SOLE   5,615 0 70
CORNERSTONE ONDEMAND INC COM 21925Y103 52 1,470 SH   SOLE   1,470 0 0
CORNING INC COM 219350105 7,238 240,913 SH   SOLE   199,782 0 41,131
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 783 22,374 SH   SOLE   22,374 0 0
CORVEL CORP COM 221006109 25 523 SH   SOLE   523 0 0
COSAN LTD SHS A G25343107 0 35 SH   SOLE   35 0 0
COSTAR GROUP INC COM 22160N109 6,754 25,617 SH   SOLE   25,604 0 13
COSTCO WHSL CORP NEW COM 22160K105 7,496 46,863 SH   SOLE   22,874 0 23,989
COTIVITI HLDGS INC COM 22164K101 419 11,324 SH   SOLE   11,324 0 0
COTT CORP QUE COM 22163N106 7 487 SH   SOLE   487 0 0
COTY INC COM CL A 222070203 212 11,337 SH   SOLE   11,337 0 0
COUSINS PPTYS INC COM 222795106 43 4,922 SH   SOLE   4,724 0 198
COVANTA HLDG CORP COM 22282E102 380 28,780 SH   SOLE   28,780 0 0
COWEN INC CL A NEW 223622606 18 1,113 SH   SOLE   1,113 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,211 7,231 SH   SOLE   7,231 0 0
CRANE CO COM 224399105 135 1,708 SH   SOLE   1,708 0 0
CRAY INC COM NEW 225223304 1 75 SH   SOLE   75 0 0
CREDICORP LTD COM G2519Y108 67 379 SH   SOLE   379 0 0
CREDIT ACCEP CORP MICH COM 225310101 658 2,554 SH   SOLE   2,490 0 64
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,039 139,792 SH   SOLE   51,476 0 88,316
CREDIT SUISSE NASSAU BRH ETN STOXX EUR 50 22542D100 22 181 SH   SOLE   181 0 0
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 2 174 SH   SOLE   174 0 0
CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 2 192 SH   SOLE   192 0 0
CREE INC COM 225447101 569 22,993 SH   SOLE   22,978 0 15
CRESUD S A C I F Y A SPONSORED ADR 226406106 33 1,694 SH   SOLE   1,694 0 0
CRH PLC ADR 12626K203 2,153 60,667 SH   SOLE   60,573 0 94
CRITEO S A SPONS ADS 226718104 115 2,354 SH   SOLE   2,354 0 0
CROCS INC COM 227046109 1 127 SH   SOLE   0 0 127
CROWN CASTLE INTL CORP NEW COM 22822V101 14,353 143,268 SH   SOLE   142,842 0 426
CROWN HOLDINGS INC COM 228368106 2,986 50,055 SH   SOLE   40,901 0 9,154
CSG SYS INTL INC COM 126349109 259 6,383 SH   SOLE   6,383 0 0
CSRA INC COM 12650T104 746 23,553 SH   SOLE   23,460 0 93
CSX CORP COM 126408103 4,052 74,275 SH   SOLE   51,328 0 22,947
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,904 35,359 SH   SOLE   35,164 0 195
CUBESMART COM 229663109 1,254 52,161 SH   SOLE   52,161 0 0
CUBIC CORP COM 229669106 150 3,218 SH   SOLE   3,218 0 0
CULLEN FROST BANKERS INC COM 229899109 1,929 20,560 SH   SOLE   20,560 0 0
CUMMINS INC COM 231021106 8,029 49,504 SH   SOLE   44,847 0 4,657
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 73 573 SH   SOLE   573 0 0
CURTISS WRIGHT CORP COM 231561101 211 2,297 SH   SOLE   2,297 0 0
CUSTOMERS BANCORP INC COM 23204G100 11 396 SH   SOLE   396 0 0
CVB FINL CORP COM 126600105 159 7,069 SH   SOLE   7,069 0 0
CVR ENERGY INC COM 12662P108 5 238 SH   SOLE   238 0 0
CVS HEALTH CORP COM 126650100 33,320 414,121 SH   SOLE   242,308 0 171,813
CYBERARK SOFTWARE LTD SHS M2682V108 44 871 SH   SOLE   871 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 784 57,585 SH   SOLE   57,585 0 0
CYRUSONE INC COM 23283R100 1,797 32,281 SH   SOLE   32,221 0 60
CYS INVTS INC COM 12673A108 1 94 SH   SOLE   31 0 63
CYTRX CORP COM PAR 232828509 0 1 SH   SOLE   1 0 0
D R HORTON INC COM 23331A109 7,150 206,882 SH   SOLE   96,979 0 109,903
DANA INCORPORATED COM 235825205 5 249 SH   SOLE   249 0 0
DANAHER CORP DEL COM 235851102 13,209 156,575 SH   SOLE   111,745 0 44,830
DARDEN RESTAURANTS INC COM 237194105 1,880 20,792 SH   SOLE   13,993 0 6,799
DARLING INGREDIENTS INC COM 237266101 3,175 201,792 SH   SOLE   201,792 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 859 12,918 SH   SOLE   10,923 0 1,995
DAVITA INC COM 23918K108 4,568 70,524 SH   SOLE   42,542 0 27,982
DBX ETF TR DB XTR MSCI EUR 233051853 5,160 188,407 SH   SOLE   188,407 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 3 115 SH   SOLE   115 0 0
DBX ETF TR ST KOREA HD FD 233051812 121 4,080 SH   SOLE   77 0 4,003
DBX ETF TR XTRAK MSCI EAFE 233051200 193,025 6,429,907 SH   SOLE   6,428,029 0 1,878
DBX ETF TR XTRAK MSCI JAPN 233051507 89 2,293 SH   SOLE   2,293 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 6,177 115,591 SH   SOLE   115,591 0 0
DDR CORP COM 23317H102 87 9,626 SH   SOLE   9,626 0 0
DEAN FOODS CO NEW COM NEW 242370203 82 4,849 SH   SOLE   4,849 0 0
DECKERS OUTDOOR CORP COM 243537107 143 2,086 SH   SOLE   2,086 0 0
DEERE & CO COM 244199105 7,474 60,480 SH   SOLE   60,471 0 9
DELL TECHNOLOGIES INC COM CL V 24703L103 679 11,166 SH   SOLE   11,166 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,249 37,090 SH   SOLE   37,090 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,697 68,844 SH   SOLE   68,787 0 57
DELUXE CORP COM 248019101 159 2,316 SH   SOLE   2,090 0 226
DENNYS CORP COM 24869P104 82 7,011 SH   SOLE   7,011 0 0
DENTSPLY SIRONA INC COM 24906P109 2,722 41,978 SH   SOLE   33,780 0 8,198
DEPOMED INC COM 249908104 44 4,036 SH   SOLE   4,036 0 0
DERMIRA INC COM 24983L104 22 771 SH   SOLE   771 0 0
DESCARTES SYS GROUP INC COM 249906108 328 13,456 SH   SOLE   13,456 0 0
DESTINATION XL GROUP INC COM 25065K104 46 19,446 SH   SOLE   19,446 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1 96 SH   SOLE   96 0 0
DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 2,016 141,756 SH   SOLE   141,756 0 0
DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 15 538 SH   SOLE   538 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 57 6,329 SH   SOLE   6,329 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,496 46,873 SH   SOLE   46,655 0 218
DEXCOM INC COM 252131107 1,231 16,836 SH   SOLE   16,787 0 49
DHT HOLDINGS INC SHS NEW Y2065G121 1 198 SH   SOLE   198 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 24,614 205,435 SH   SOLE   177,749 0 27,686
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 239 1,203 SH   SOLE   1,172 0 31
DIAMOND OFFSHORE DRILLING IN COM 25271C102 402 37,244 SH   SOLE   37,244 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,501 28,175 SH   SOLE   28,128 0 47
DIAMONDROCK HOSPITALITY CO COM 252784301 0 35 SH   SOLE   0 0 35
DICKS SPORTING GOODS INC COM 253393102 1,093 27,461 SH   SOLE   27,461 0 0
DIEBOLD NXDF INC COM 253651103 316 11,247 SH   SOLE   10,761 0 486
DIGI INTL INC COM 253798102 179 17,517 SH   SOLE   17,517 0 0
DIGITAL RLTY TR INC COM 253868103 1,875 16,640 SH   SOLE   16,290 0 350
DIGITALGLOBE INC COM NEW 25389M877 10 288 SH   SOLE   288 0 0
DILLARDS INC CL A 254067101 48 845 SH   SOLE   845 0 0
DIME CMNTY BANCSHARES COM 253922108 1 87 SH   SOLE   87 0 0
DINEEQUITY INC COM 254423106 214 4,839 SH   SOLE   4,839 0 0
DIODES INC COM 254543101 102 4,217 SH   SOLE   4,217 0 0
DIPLOMAT PHARMACY INC COM 25456K101 169 11,461 SH   SOLE   11,461 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 15 384 SH   SOLE   384 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 3,517 71,213 SH   SOLE   71,213 0 0
DISCOVER FINL SVCS COM 254709108 8,580 137,947 SH   SOLE   95,946 0 42,001
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,023 39,710 SH   SOLE   39,697 0 13
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 137 5,436 SH   SOLE   5,303 0 133
DISH NETWORK CORP CL A 25470M109 434 6,920 SH   SOLE   6,920 0 0
DISNEY WALT CO COM DISNEY 254687106 40,121 377,654 SH   SOLE   210,779 0 166,875
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 127 7,285 SH   SOLE   7,285 0 0
DOLBY LABORATORIES INC COM 25659T107 988 20,198 SH   SOLE   20,130 0 68
DOLLAR GEN CORP NEW COM 256677105 8,365 116,034 SH   SOLE   114,231 0 1,803
DOLLAR TREE INC COM 256746108 4,892 70,008 SH   SOLE   46,527 0 23,481
DOMINION DIAMOND CORP COM 257287102 3 185 SH   SOLE   135 0 50
DOMINION ENERGY INC COM 25746U109 8,598 112,234 SH   SOLE   112,234 0 0
DOMINOS PIZZA INC COM 25754A201 153 732 SH   SOLE   732 0 0
DOMTAR CORP COM NEW 257559203 53 1,400 SH   SOLE   1,400 0 0
DONALDSON INC COM 257651109 1,060 23,228 SH   SOLE   23,191 0 37
DONNELLEY FINL SOLUTIONS INC COM 25787G100 5 247 SH   SOLE   247 0 0
DONNELLEY R R & SONS CO COM 257867200 224 17,879 SH   SOLE   16,922 0 957
DORMAN PRODUCTS INC COM 258278100 3,772 45,603 SH   SOLE   45,429 0 174
DOUBLELINE INCOME SOLUTIONS COM 258622109 403 19,525 SH   SOLE   19,525 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 456 17,995 SH   SOLE   4,903 0 13,092
DOUGLAS DYNAMICS INC COM 25960R105 10 323 SH   SOLE   323 0 0
DOUGLAS EMMETT INC COM 25960P109 14 345 SH   SOLE   345 0 0
DOVER CORP COM 260003108 1,679 20,938 SH   SOLE   14,457 0 6,481
DOW CHEM CO COM 260543103 20,898 331,285 SH   SOLE   189,651 0 141,634
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,781 52,494 SH   SOLE   21,641 0 30,853
DR REDDYS LABS LTD ADR 256135203 2,140 50,804 SH   SOLE   50,804 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 15 4,835 SH   SOLE   4,835 0 0
DRIL-QUIP INC COM 262037104 820 16,751 SH   SOLE   16,751 0 0
DRIVE SHACK INC COM 262077100 0 14 SH   SOLE   14 0 0
DST SYS INC DEL COM 233326107 413 6,706 SH   SOLE   6,584 0 122
DSW INC CL A 23334L102 5 298 SH   SOLE   283 0 15
DTE ENERGY CO COM 233331107 469 4,427 SH   SOLE   4,427 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 6,420 79,608 SH   SOLE   79,445 0 163
DUCOMMUN INC DEL COM 264147109 115 3,666 SH   SOLE   3,666 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 19,142 229,049 SH   SOLE   146,912 0 82,137
DUKE REALTY CORP COM NEW 264411505 1,094 39,191 SH   SOLE   38,719 0 472
DUN & BRADSTREET CORP DEL NE COM 26483E100 26 236 SH   SOLE   236 0 0
DUNKIN BRANDS GROUP INC COM 265504100 477 8,673 SH   SOLE   8,602 0 71
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,594 26,055 SH   SOLE   26,031 0 24
DXC TECHNOLOGY CO COM 23355L106 3,638 47,440 SH   SOLE   42,611 0 4,829
DYCOM INDS INC COM 267475101 3,651 40,806 SH   SOLE   38,050 0 2,756
E TRADE FINANCIAL CORP COM NEW 269246401 398 10,500 SH   SOLE   10,500 0 0
EAGLE BANCORP INC MD COM 268948106 986 15,515 SH   SOLE   15,270 0 245
EAGLE MATERIALS INC COM 26969P108 1,943 21,020 SH   SOLE   20,978 0 42
EAST WEST BANCORP INC COM 27579R104 730 12,482 SH   SOLE   12,447 0 35
EASTERLY GOVT PPTYS INC COM 27616P103 1,063 50,771 SH   SOLE   50,771 0 0
EASTGROUP PPTY INC COM 277276101 1,529 18,225 SH   SOLE   18,176 0 49
EASTMAN CHEM CO COM 277432100 4,242 50,523 SH   SOLE   10,955 0 39,568
EATON CORP PLC SHS G29183103 10,803 138,803 SH   SOLE   131,048 0 7,755
EATON VANCE CORP COM NON VTG 278265103 1,231 26,027 SH   SOLE   14,001 0 12,026
EATON VANCE LTD DUR INCOME F COM 27828H105 138 9,779 SH   SOLE   9,779 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 161 10,613 SH   SOLE   10,613 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 507 44,497 SH   SOLE   44,497 0 0
EBAY INC COM 278642103 5,149 147,442 SH   SOLE   139,827 0 7,615
ECHO GLOBAL LOGISTICS INC COM 27875T101 43 2,181 SH   SOLE   2,181 0 0
ECHOSTAR CORP CL A 278768106 692 11,419 SH   SOLE   3,360 0 8,059
ECOLAB INC COM 278865100 10,034 75,592 SH   SOLE   74,784 0 808
ECOPETROL S A SPONSORED ADS 279158109 128 14,103 SH   SOLE   3,657 0 10,446
EDGEWELL PERS CARE CO COM 28035Q102 370 4,866 SH   SOLE   4,866 0 0
EDISON INTL COM 281020107 546 6,974 SH   SOLE   6,974 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 1,598 41,259 SH   SOLE   41,239 0 20
EDWARDS LIFESCIENCES CORP COM 28176E108 17,352 146,777 SH   SOLE   100,145 0 46,632
EL PASO ELEC CO COM NEW 283677854 85 1,659 SH   SOLE   1,659 0 0
ELBIT SYS LTD ORD M3760D101 2,865 23,155 SH   SOLE   23,155 0 0
ELDORADO GOLD CORP NEW COM 284902103 335 126,769 SH   SOLE   126,539 0 230
ELECTRONIC ARTS INC COM 285512109 4,437 41,974 SH   SOLE   41,974 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 294 6,203 SH   SOLE   6,203 0 0
ELLIE MAE INC COM 28849P100 1,077 9,780 SH   SOLE   9,780 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 610 23,971 SH   SOLE   23,123 0 848
EMBRAER S A SP ADR REP 4 COM 29082A107 2,061 113,118 SH   SOLE   29,570 0 83,548
EMCOR GROUP INC COM 29084Q100 1,409 21,533 SH   SOLE   21,484 0 49
EMERGENT BIOSOLUTIONS INC COM 29089Q105 199 5,870 SH   SOLE   5,865 0 5
EMERSON ELEC CO COM 291011104 7,624 127,822 SH   SOLE   88,251 0 39,571
EMPIRE ST RLTY TR INC CL A 292104106 101 4,889 SH   SOLE   4,780 0 109
EMPLOYERS HOLDINGS INC COM 292218104 5 109 SH   SOLE   109 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 78 2,452 SH   SOLE   2,452 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 0 2 SH   SOLE   0 0 2
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 56 3,565 SH   SOLE   3,565 0 0
ENBRIDGE INC COM 29250N105 3,307 83,076 SH   SOLE   83,076 0 0
ENCANA CORP COM 292505104 290 33,050 SH   SOLE   33,050 0 0
ENCORE CAP GROUP INC COM 292554102 9 228 SH   SOLE   228 0 0
ENDO INTL PLC SHS G30401106 4 315 SH   SOLE   315 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 225 23,953 SH   SOLE   8,592 0 15,361
ENEL CHILE S A SPONSORED ADR 29278D105 198 35,857 SH   SOLE   871 0 34,986
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 3 150 SH   SOLE   150 0 0
ENERGEN CORP COM 29265N108 1,095 22,215 SH   SOLE   22,191 0 24
ENERGIZER HLDGS INC NEW COM 29272W109 345 7,185 SH   SOLE   7,185 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 71 3,924 SH   SOLE   3,924 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 536 26,290 SH   SOLE   26,290 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 769 21,261 SH   SOLE   8,686 0 12,575
ENERPLUS CORP COM 292766102 0 8 SH   SOLE   8 0 0
ENERSYS COM 29275Y102 774 10,688 SH   SOLE   10,512 0 176
ENGILITY HLDGS INC NEW COM 29286C107 0 29 SH   SOLE   29 0 0
ENI S P A SPONSORED ADR 26874R108 2,098 69,896 SH   SOLE   28,270 0 41,626
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 95 5,612 SH   SOLE   5,612 0 0
ENOVA INTL INC COM 29357K103 0 28 SH   SOLE   28 0 0
ENPRO INDS INC COM 29355X107 81 1,143 SH   SOLE   1,143 0 0
ENSCO PLC SHS CLASS A G3157S106 19 3,678 SH   SOLE   3,678 0 0
ENSIGN GROUP INC COM 29358P101 4,618 212,138 SH   SOLE   212,138 0 0
ENSTAR GROUP LIMITED SHS G3075P101 28 142 SH   SOLE   142 0 0
ENTEGRIS INC COM 29362U104 714 32,507 SH   SOLE   32,374 0 133
ENTERGY CORP NEW COM 29364G103 3,096 40,334 SH   SOLE   40,206 0 128
ENTERPRISE PRODS PARTNERS L COM 293792107 1,590 58,674 SH   SOLE   58,634 0 40
ENVESTNET INC COM 29404K106 104 2,642 SH   SOLE   2,642 0 0
ENVISION HEALTHCARE CORP COM 29414D100 3,442 54,951 SH   SOLE   54,945 0 6
EOG RES INC COM 26875P101 21,070 232,723 SH   SOLE   88,365 0 144,358
EPAM SYS INC COM 29414B104 1,463 17,417 SH   SOLE   17,258 0 159
EPLUS INC COM 294268107 162 2,196 SH   SOLE   2,136 0 60
EPR PPTYS COM SH BEN INT 26884U109 2,760 38,396 SH   SOLE   38,377 0 19
EQT CORP COM 26884L109 2,375 40,494 SH   SOLE   40,494 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 370 4,964 SH   SOLE   4,964 0 0
EQUIFAX INC COM 294429105 6,631 48,258 SH   SOLE   21,481 0 26,777
EQUINIX INC COM PAR $0.001 29444U700 12,610 29,383 SH   SOLE   18,282 0 11,101
EQUITY COMWLTH COM SH BEN INT 294628102 609 19,274 SH   SOLE   19,274 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 298 3,441 SH   SOLE   3,441 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,799 27,334 SH   SOLE   27,315 0 19
ERICSSON ADR B SEK 10 294821608 1,608 224,285 SH   SOLE   52,179 0 172,106
EROS INTL PLC SHS NEW G3788M114 1 83 SH   SOLE   83 0 0
ESCO TECHNOLOGIES INC COM 296315104 231 3,871 SH   SOLE   3,871 0 0
ESSENT GROUP LTD COM G3198U102 58 1,580 SH   SOLE   1,528 0 52
ESSEX PPTY TR INC COM 297178105 1,532 5,952 SH   SOLE   5,939 0 13
ESTERLINE TECHNOLOGIES CORP COM 297425100 939 9,913 SH   SOLE   9,894 0 19
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 40 1,322 SH   SOLE   1,066 0 256
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 878 22,079 SH   SOLE   15,584 0 6,495
ETFIS SER TR I BIOSHS BIO CLI 26923G301 8 338 SH   SOLE   338 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 108 10,676 SH   SOLE   10,676 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 1,606 62,784 SH   SOLE   62,659 0 125
ETFS PALLADIUM TR SH BEN INT 26923A106 995 12,331 SH   SOLE   12,331 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 165 1,868 SH   SOLE   1,868 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 17 510 SH   SOLE   510 0 0
EURONET WORLDWIDE INC COM 298736109 971 11,098 SH   SOLE   11,098 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 1,523 21,670 SH   SOLE   21,641 0 29
EVEREST RE GROUP LTD COM G3223R108 304 1,191 SH   SOLE   1,191 0 0
EVERI HLDGS INC COM 30034T103 2 327 SH   SOLE   327 0 0
EVERSOURCE ENERGY COM 30040W108 543 8,991 SH   SOLE   8,991 0 0
EVOLENT HEALTH INC CL A 30050B101 1,298 51,188 SH   SOLE   51,140 0 48
EXA CORP COM 300614500 99 7,148 SH   SOLE   7,148 0 0
EXACT SCIENCES CORP COM 30063P105 92 2,598 SH   SOLE   2,598 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 14,275 416,401 SH   SOLE   416,401 0 0
EXELIXIS INC COM 30161Q104 27 1,099 SH   SOLE   1,099 0 0
EXELON CORP COM 30161N101 5,988 165,991 SH   SOLE   93,291 0 72,700
EXLSERVICE HOLDINGS INC COM 302081104 896 16,147 SH   SOLE   16,147 0 0
EXPEDIA INC DEL COM NEW 30212P303 919 6,167 SH   SOLE   6,167 0 0
EXPEDITORS INTL WASH INC COM 302130109 22,871 404,961 SH   SOLE   403,777 0 1,184
EXPONENT INC COM 30214U102 1,869 32,071 SH   SOLE   31,911 0 160
EXPRESS INC COM 30219E103 2 246 SH   SOLE   246 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,431 132,072 SH   SOLE   101,638 0 30,434
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 177 9,164 SH   SOLE   9,164 0 0
EXTERRAN CORP COM 30227H106 45 1,660 SH   SOLE   1,660 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,781 74,113 SH   SOLE   74,113 0 0
EXTREME NETWORKS INC COM 30226D106 85 9,152 SH   SOLE   9,152 0 0
EXXON MOBIL CORP COM 30231G102 29,146 360,982 SH   SOLE   305,050 0 55,932
F M C CORP COM NEW 302491303 1,119 15,323 SH   SOLE   15,302 0 21
F5 NETWORKS INC COM 315616102 2,425 19,116 SH   SOLE   19,098 0 18
FABRINET SHS G3323L100 448 10,489 SH   SOLE   10,489 0 0
FACEBOOK INC CL A 30303M102 37,760 250,104 SH   SOLE   237,424 0 12,680
FACTSET RESH SYS INC COM 303075105 3,033 18,267 SH   SOLE   18,258 0 9
FAIR ISAAC CORP COM 303250104 343 2,459 SH   SOLE   2,459 0 0
FANG HLDGS LTD ADR 30711Y102 31 8,366 SH   SOLE   8,366 0 0
FARMLAND PARTNERS INC COM 31154R109 9 983 SH   SOLE   0 0 983
FARO TECHNOLOGIES INC COM 311642102 38 995 SH   SOLE   995 0 0
FASTENAL CO COM 311900104 23,970 550,585 SH   SOLE   369,302 0 181,283
FB FINL CORP COM 30257X104 2 55 SH   SOLE   55 0 0
FBL FINL GROUP INC CL A 30239F106 2 26 SH   SOLE   26 0 0
FCB FINL HLDGS INC CL A 30255G103 79 1,680 SH   SOLE   1,680 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,520 12,018 SH   SOLE   12,018 0 0
FEDERAL SIGNAL CORP COM 313855108 7 400 SH   SOLE   400 0 0
FEDERATED INVS INC PA CL B 314211103 734 26,068 SH   SOLE   26,068 0 0
FEDERATED NATL HLDG CO COM 31422T101 1 81 SH   SOLE   81 0 0
FEDEX CORP COM 31428X106 9,515 43,795 SH   SOLE   35,375 0 8,420
FERRARI N V COM N3167Y103 33 380 SH   SOLE   380 0 0
FERRO CORP COM 315405100 238 13,019 SH   SOLE   13,019 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 29 2,723 SH   SOLE   2,723 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 41 4,109 SH   SOLE   4,109 0 0
FIDELITY CONSMR STAPLES 316092303 23,076 698,617 SH   SOLE   698,454 0 163
FIDELITY LTD TRM BD ETF 316188200 13 230 SH   SOLE   230 0 0
FIDELITY MSCI CONSM DIS 316092204 23,812 670,698 SH   SOLE   670,545 0 153
FIDELITY MSCI FINLS IDX 316092501 41,958 1,154,627 SH   SOLE   1,154,465 0 162
FIDELITY MSCI HLTH CARE I 316092600 26,162 683,237 SH   SOLE   683,107 0 130
FIDELITY MSCI INFO TECH I 316092808 39,150 916,437 SH   SOLE   916,289 0 148
FIDELITY MSCI UTILS INDEX 316092865 23,091 683,796 SH   SOLE   683,796 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 640 14,256 SH   SOLE   14,256 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 0 6 SH   SOLE   6 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,129 48,365 SH   SOLE   48,306 0 59
FIFTH THIRD BANCORP COM 316773100 2,554 98,413 SH   SOLE   93,907 0 4,506
FINANCIAL ENGINES INC COM 317485100 588 16,071 SH   SOLE   16,071 0 0
FINISAR CORP COM NEW 31787A507 45 1,718 SH   SOLE   1,718 0 0
FINISH LINE INC CL A 317923100 15 993 SH   SOLE   993 0 0
FIREEYE INC COM 31816Q101 93 6,097 SH   SOLE   6,097 0 0
FIRST AMERN FINL CORP COM 31847R102 2,313 51,721 SH   SOLE   51,126 0 595
FIRST BANCORP N C COM 318910106 63 2,026 SH   SOLE   2,026 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 1 57 SH   SOLE   57 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 155 12,269 SH   SOLE   12,269 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 6 15 SH   SOLE   15 0 0
FIRST DATA CORP NEW COM CL A 32008D106 161 8,834 SH   SOLE   8,834 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 17 324 SH   SOLE   324 0 0
FIRST FINL BANCORP OH COM 320209109 14 510 SH   SOLE   510 0 0
FIRST FINL BANKSHARES COM 32020R109 264 5,966 SH   SOLE   5,966 0 0
FIRST HAWAIIAN INC COM 32051X108 6 197 SH   SOLE   197 0 0
FIRST HORIZON NATL CORP COM 320517105 111 6,434 SH   SOLE   6,434 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,505 52,591 SH   SOLE   52,591 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 103 2,784 SH   SOLE   2,784 0 0
FIRST LONG IS CORP COM 320734106 11 385 SH   SOLE   385 0 0
FIRST MERCHANTS CORP COM 320817109 247 6,157 SH   SOLE   6,157 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 77 3,303 SH   SOLE   3,303 0 0
FIRST POTOMAC RLTY TR COM 33610F109 1 96 SH   SOLE   96 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,882 48,783 SH   SOLE   48,778 0 5
FIRST SOLAR INC COM 336433107 22 578 SH   SOLE   578 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 74 1,692 SH   SOLE   1,692 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,994 55,294 SH   SOLE   55,294 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 103 7,589 SH   SOLE   7,589 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 400 7,233 SH   SOLE   7,233 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 5,426 147,108 SH   SOLE   147,108 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 313 13,388 SH   SOLE   13,388 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 325 6,198 SH   SOLE   6,198 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 2,564 130,112 SH   SOLE   128,881 0 1,231
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 23 443 SH   SOLE   443 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 33 719 SH   SOLE   719 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 7,745 209,290 SH   SOLE   189,436 0 19,854
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5,441 118,265 SH   SOLE   116,799 0 1,466
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 215 8,626 SH   SOLE   8,626 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 13,960 147,352 SH   SOLE   147,323 0 29
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 11 471 SH   SOLE   471 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 17 901 SH   SOLE   901 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,756 111,109 SH   SOLE   111,109 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,051 154,000 SH   SOLE   153,751 0 249
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 7,016 245,400 SH   SOLE   241,638 0 3,762
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,243 20,722 SH   SOLE   20,547 0 175
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 781 15,895 SH   SOLE   15,895 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,804 34,615 SH   SOLE   34,615 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 21 1,589 SH   SOLE   1,589 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 8,137 121,652 SH   SOLE   110,832 0 10,820
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5,507 155,763 SH   SOLE   155,095 0 668
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,839 73,473 SH   SOLE   73,058 0 415
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 351 18,108 SH   SOLE   18,082 0 26
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3 109 SH   SOLE   109 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 48 1,797 SH   SOLE   1,797 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 233 11,315 SH   SOLE   11,224 0 91
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,334 54,373 SH   SOLE   54,000 0 373
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2,277 19,967 SH   SOLE   19,879 0 88
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 5,749 118,839 SH   SOLE   118,052 0 787
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 11,254 258,702 SH   SOLE   255,420 0 3,282
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 453 7,591 SH   SOLE   7,591 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4,834 177,924 SH   SOLE   152,871 0 25,053
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,876 93,664 SH   SOLE   93,664 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 4 122 SH   SOLE   122 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 19 494 SH   SOLE   494 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 946 21,330 SH   SOLE   21,330 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 156 8,973 SH   SOLE   8,973 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 169 3,056 SH   SOLE   3,056 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 465 9,261 SH   SOLE   9,261 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 21,091 396,780 SH   SOLE   393,427 0 3,354
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3,910 66,052 SH   SOLE   64,696 0 1,356
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2,766 98,281 SH   SOLE   74,405 0 23,876
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 33 628 SH   SOLE   628 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 44 872 SH   SOLE   732 0 140
FIRST TR NASDAQ100 TECH INDE SHS 337345102 18,622 298,495 SH   SOLE   298,495 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 2,361 101,654 SH   SOLE   100,520 0 1,134
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3,851 69,229 SH   SOLE   67,811 0 1,418
FIRST TR SR FLG RTE INCM FD COM 33733U108 60 4,504 SH   SOLE   4,504 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 197 15,059 SH   SOLE   15,059 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 8,169 279,245 SH   SOLE   279,245 0 0
FIRSTCASH INC COM 33767D105 313 5,404 SH   SOLE   5,404 0 0
FIRSTENERGY CORP COM 337932107 407 14,017 SH   SOLE   13,940 0 77
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 569 8,896 SH   SOLE   8,696 0 200
FISERV INC COM 337738108 6,881 56,229 SH   SOLE   42,487 0 13,742
FIVE BELOW INC COM 33829M101 4,455 90,209 SH   SOLE   83,358 0 6,851
FIVE PRIME THERAPEUTICS INC COM 33830X104 1 27 SH   SOLE   27 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 974 37,052 SH   SOLE   37,052 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,384 9,603 SH   SOLE   9,592 0 11
FLEX LTD ORD Y2573F102 3,440 210,922 SH   SOLE   210,607 0 315
FLEXSHARES TR GLB QLT R/E IDX 33939L787 5,389 89,891 SH   SOLE   89,891 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 11,474 455,714 SH   SOLE   455,663 0 51
FLEXSHARES TR MORNSTAR USMKT 33939L100 3,097 30,350 SH   SOLE   30,350 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 8,828 218,010 SH   SOLE   218,010 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 3,945 96,047 SH   SOLE   95,981 0 66
FLEXSHARES TR READY ACC VARI 33939L886 139 1,848 SH   SOLE   1,848 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 5,555 118,378 SH   SOLE   118,378 0 0
FLIR SYS INC COM 302445101 555 16,047 SH   SOLE   16,009 0 38
FLOOR & DECOR HLDGS INC CL A 339750101 167 4,243 SH   SOLE   732 0 3,511
FLOTEK INDS INC DEL COM 343389102 1 155 SH   SOLE   155 0 0
FLOWERS FOODS INC COM 343498101 172 9,892 SH   SOLE   8,638 0 1,254
FLOWSERVE CORP COM 34354P105 2,245 48,378 SH   SOLE   48,378 0 0
FLUOR CORP NEW COM 343412102 832 18,203 SH   SOLE   18,182 0 21
FLY LEASING LTD SPONSORED ADR 34407D109 67 5,015 SH   SOLE   5,015 0 0
FNB CORP PA COM 302520101 394 27,815 SH   SOLE   27,815 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 88 894 SH   SOLE   894 0 0
FOOT LOCKER INC COM 344849104 3,673 74,570 SH   SOLE   74,459 0 111
FORD MTR CO DEL COM PAR $0.01 345370860 5,783 516,891 SH   SOLE   328,879 0 188,012
FOREST CITY RLTY TR INC COM CL A 345605109 19 849 SH   SOLE   849 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 5 5 SH   SOLE   5 0 0
FORMFACTOR INC COM 346375108 4 327 SH   SOLE   327 0 0
FORRESTER RESH INC COM 346563109 5 124 SH   SOLE   124 0 0
FORTINET INC COM 34959E109 1,305 34,904 SH   SOLE   34,722 0 182
FORTIS INC COM 349553107 10,539 299,821 SH   SOLE   299,821 0 0
FORTIVE CORP COM 34959J108 2,937 46,464 SH   SOLE   42,167 0 4,297
FORTRESS INVESTMENT GROUP LL CL A 34958B106 6 736 SH   SOLE   736 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 771 11,806 SH   SOLE   2,527 0 9,279
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 258 16,448 SH   SOLE   16,388 0 60
FORWARD AIR CORP COM 349853101 639 11,971 SH   SOLE   11,971 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 6 316 SH   SOLE   316 0 0
FOSSIL GROUP INC COM 34988V106 7 769 SH   SOLE   735 0 34
FOSTER L B CO COM 350060109 75 3,487 SH   SOLE   3,487 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 3 190 SH   SOLE   190 0 0
FOX FACTORY HLDG CORP COM 35138V102 640 17,983 SH   SOLE   17,818 0 165
FQF TR OSHARS FTSE US 351680855 17,124 585,625 SH   SOLE   585,625 0 0
FRANCESCAS HLDGS CORP COM 351793104 0 16 SH   SOLE   16 0 0
FRANCO NEVADA CORP COM 351858105 202 2,800 SH   SOLE   2,783 0 17
FRANKLIN ELEC INC COM 353514102 524 12,616 SH   SOLE   12,616 0 0
FRANKLIN RES INC COM 354613101 4,671 104,303 SH   SOLE   103,843 0 460
FREEPORT-MCMORAN INC CL B 35671D857 1,631 135,980 SH   SOLE   135,948 0 32
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6,965 144,139 SH   SOLE   144,009 0 130
FRESH DEL MONTE PRODUCE INC ORD G36738105 24 464 SH   SOLE   464 0 0
FRESHPET INC COM 358039105 433 26,123 SH   SOLE   26,123 0 0
FS INVT CORP COM 302635107 1,605 175,379 SH   SOLE   175,379 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 10 749 SH   SOLE   749 0 0
FTD COS INC COM 30281V108 44 2,206 SH   SOLE   2,206 0 0
FTI CONSULTING INC COM 302941109 43 1,241 SH   SOLE   1,241 0 0
FULLER H B CO COM 359694106 102 1,975 SH   SOLE   1,975 0 0
FUTUREFUEL CORPORATION COM 36116M106 56 3,712 SH   SOLE   3,712 0 0
G-III APPAREL GROUP LTD COM 36237H101 932 37,360 SH   SOLE   37,330 0 30
GABELLI DIVD & INCOME TR COM 36242H104 0 3 SH   SOLE   3 0 0
GALAPAGOS NV SPON ADR 36315X101 52 679 SH   SOLE   679 0 0
GALLAGHER ARTHUR J & CO COM 363576109 797 13,942 SH   SOLE   12,459 0 1,483
GAMCO INVESTORS INC CL A COM 361438104 6 173 SH   SOLE   173 0 0
GAMESTOP CORP NEW CL A 36467W109 91 4,199 SH   SOLE   4,144 0 55
GAMING & LEISURE PPTYS INC COM 36467J108 2,147 56,966 SH   SOLE   56,966 0 0
GANNETT CO INC COM 36473H104 7 891 SH   SOLE   891 0 0
GAP INC DEL COM 364760108 397 18,092 SH   SOLE   18,029 0 63
GARDNER DENVER HLDGS INC COM 36555P107 353 16,309 SH   SOLE   16,309 0 0
GARMIN LTD SHS H2906T109 3,362 65,899 SH   SOLE   65,682 0 217
GARTNER INC COM 366651107 6,645 53,804 SH   SOLE   53,754 0 50
GATX CORP COM 361448103 997 15,511 SH   SOLE   6,587 0 8,924
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 31 1,048 SH   SOLE   1,048 0 0
GENERAC HLDGS INC COM 368736104 72 1,979 SH   SOLE   1,979 0 0
GENERAL DYNAMICS CORP COM 369550108 12,946 65,367 SH   SOLE   54,335 0 11,032
GENERAL ELECTRIC CO COM 369604103 17,499 648,070 SH   SOLE   455,379 0 192,691
GENERAL MLS INC COM 370334104 7,433 134,154 SH   SOLE   77,735 0 56,419
GENERAL MTRS CO COM 37045V100 7,536 215,592 SH   SOLE   151,125 0 64,467
GENESCO INC COM 371532102 47 1,396 SH   SOLE   1,396 0 0
GENESEE & WYO INC CL A 371559105 450 6,587 SH   SOLE   6,379 0 208
GENESIS ENERGY L P UNIT LTD PARTN 371927104 109 3,425 SH   SOLE   3,425 0 0
GENOMIC HEALTH INC COM 37244C101 292 9,004 SH   SOLE   9,004 0 0
GENPACT LIMITED SHS G3922B107 913 32,770 SH   SOLE   32,733 0 37
GENTEX CORP COM 371901109 3,219 169,684 SH   SOLE   148,666 0 21,018
GENTHERM INC COM 37253A103 268 6,902 SH   SOLE   6,902 0 0
GENUINE PARTS CO COM 372460105 3,262 35,162 SH   SOLE   28,223 0 6,939
GENWORTH FINL INC COM CL A 37247D106 31 8,121 SH   SOLE   8,121 0 0
GEO GROUP INC NEW COM 36162J106 4,761 161,032 SH   SOLE   32,496 0 128,536
GEOPARK LTD USD SHS G38327105 3 385 SH   SOLE   385 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 8 557 SH   SOLE   557 0 0
GERDAU S A SPON ADR REP PFD 373737105 131 42,630 SH   SOLE   1,440 0 41,190
GERMAN AMERN BANCORP INC COM 373865104 6 178 SH   SOLE   178 0 0
GGP INC COM 36174X101 1,099 46,747 SH   SOLE   46,646 0 101
GIBRALTAR INDS INC COM 374689107 4 111 SH   SOLE   111 0 0
GIGAMON INC COM 37518B102 150 3,804 SH   SOLE   3,804 0 0
GILDAN ACTIVEWEAR INC COM 375916103 7 213 SH   SOLE   213 0 0
GILEAD SCIENCES INC COM 375558103 43,223 610,651 SH   SOLE   439,666 0 170,985
GLACIER BANCORP INC NEW COM 37637Q105 12,279 335,393 SH   SOLE   335,040 0 353
GLATFELTER COM 377316104 77 3,926 SH   SOLE   3,926 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20,502 475,462 SH   SOLE   303,998 0 171,464
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 4 104 SH   SOLE   104 0 0
GLOBAL PMTS INC COM 37940X102 2,493 27,641 SH   SOLE   17,079 0 10,562
GLOBAL X FDS FTSE NORDIC REG 37950E101 43 2,006 SH   SOLE   1,813 0 193
GLOBAL X FDS GLB X GURU INDEX 37950E341 23 874 SH   SOLE   164 0 710
GLOBAL X FDS GLB X NXT EMRG 37950E218 1,442 67,013 SH   SOLE   67,013 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 299 13,794 SH   SOLE   13,794 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 5,264 482,030 SH   SOLE   482,030 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 719 62,409 SH   SOLE   62,330 0 79
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 944 73,527 SH   SOLE   73,527 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4 293 SH   SOLE   293 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 148 5,842 SH   SOLE   5,842 0 0
GLOBALSTAR INC COM 378973408 20 9,443 SH   SOLE   9,443 0 0
GLOBUS MED INC CL A 379577208 1,614 48,659 SH   SOLE   48,326 0 333
GNC HLDGS INC COM CL A 36191G107 3 373 SH   SOLE   373 0 0
GODADDY INC CL A 380237107 278 6,592 SH   SOLE   6,554 0 38
GOLAR LNG LTD BERMUDA SHS G9456A100 65 2,968 SH   SOLE   2,968 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5 1,460 SH   SOLE   1,460 0 0
GOLDCORP INC NEW COM 380956409 89 6,906 SH   SOLE   6,906 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 8,035 290,270 SH   SOLE   290,270 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 3,897 80,985 SH   SOLE   80,985 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,865 48,961 SH   SOLE   48,952 0 9
GOODYEAR TIRE & RUBR CO COM 382550101 892 25,539 SH   SOLE   25,539 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 19 1,017 SH   SOLE   1,017 0 0
GP STRATEGIES CORP COM 36225V104 151 5,710 SH   SOLE   5,554 0 156
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 48 429 SH   SOLE   339 0 90
GRACE W R & CO DEL NEW COM 38388F108 133 1,836 SH   SOLE   1,836 0 0
GRACO INC COM 384109104 2,613 23,889 SH   SOLE   20,539 0 3,350
GRAHAM CORP COM 384556106 30 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 1,801 9,975 SH   SOLE   7,409 0 2,566
GRAMERCY PPTY TR COM NEW 385002308 1,118 37,685 SH   SOLE   37,649 0 36
GRAND CANYON ED INC COM 38526M106 6,535 83,346 SH   SOLE   83,284 0 62
GRANITE CONSTR INC COM 387328107 506 10,467 SH   SOLE   10,426 0 41
GRAPHIC PACKAGING HLDG CO COM 388689101 173 12,445 SH   SOLE   12,445 0 0
GRAY TELEVISION INC COM 389375106 87 6,372 SH   SOLE   6,372 0 0
GREAT PLAINS ENERGY INC COM 391164100 4,546 155,266 SH   SOLE   15,703 0 139,563
GREAT SOUTHN BANCORP INC COM 390905107 2 37 SH   SOLE   37 0 0
GREAT WESTN BANCORP INC COM 391416104 654 16,037 SH   SOLE   16,037 0 0
GREEN DOT CORP CL A 39304D102 212 5,507 SH   SOLE   5,507 0 0
GREEN PLAINS INC COM 393222104 77 3,728 SH   SOLE   3,728 0 0
GREENBRIER COS INC COM 393657101 223 4,823 SH   SOLE   4,823 0 0
GREENHILL & CO INC COM 395259104 227 11,275 SH   SOLE   11,275 0 0
GREIF INC CL A 397624107 13 232 SH   SOLE   232 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 3,472 164,254 SH   SOLE   163,945 0 309
GROUP 1 AUTOMOTIVE INC COM 398905109 598 9,446 SH   SOLE   9,446 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 8,268 161,862 SH   SOLE   161,862 0 0
GRUBHUB INC COM 400110102 399 9,157 SH   SOLE   9,086 0 71
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 28 589 SH   SOLE   589 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5 20 SH   SOLE   20 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 42 980 SH   SOLE   980 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 7 702 SH   SOLE   702 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 1,769 72,647 SH   SOLE   72,606 0 41
GTT COMMUNICATIONS INC COM 362393100 42 1,339 SH   SOLE   1,339 0 0
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
GUIDANCE SOFTWARE INC COM 401692108 9 1,411 SH   SOLE   1,411 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 548 7,981 SH   SOLE   7,941 0 40
GULFPORT ENERGY CORP COM NEW 402635304 505 34,197 SH   SOLE   34,197 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 97 963 SH   SOLE   963 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 147 9,294 SH   SOLE   9,294 0 0
HAEMONETICS CORP COM 405024100 1,149 29,140 SH   SOLE   28,905 0 235
HAIN CELESTIAL GROUP INC COM 405217100 1,720 44,374 SH   SOLE   43,749 0 625
HALLADOR ENERGY COMPANY COM 40609P105 29 3,774 SH   SOLE   3,774 0 0
HALLIBURTON CO COM 406216101 15,586 364,929 SH   SOLE   118,264 0 246,665
HALYARD HEALTH INC COM 40650V100 11 399 SH   SOLE   399 0 0
HANCOCK HLDG CO COM 410120109 46 961 SH   SOLE   961 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,120 51,250 SH   SOLE   51,250 0 0
HANESBRANDS INC COM 410345102 4,395 189,745 SH   SOLE   187,911 0 1,834
HANMI FINL CORP COM NEW 410495204 62 2,161 SH   SOLE   2,161 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 3 102 SH   SOLE   102 0 0
HANOVER INS GROUP INC COM 410867105 109 1,217 SH   SOLE   1,217 0 0
HARLEY DAVIDSON INC COM 412822108 346 6,453 SH   SOLE   6,453 0 0
HARRIS CORP DEL COM 413875105 1,825 16,765 SH   SOLE   16,735 0 30
HARSCO CORP COM 415864107 56 3,505 SH   SOLE   3,505 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,460 65,841 SH   SOLE   65,470 0 371
HASBRO INC COM 418056107 5,298 47,524 SH   SOLE   38,244 0 9,280
HAWAIIAN ELEC INDUSTRIES COM 419870100 90 2,793 SH   SOLE   2,751 0 42
HAWAIIAN HOLDINGS INC COM 419879101 575 12,224 SH   SOLE   12,162 0 62
HCA HEALTHCARE INC COM 40412C101 1,761 20,201 SH   SOLE   15,756 0 4,445
HCI GROUP INC COM 40416E103 25 525 SH   SOLE   525 0 0
HCP INC COM 40414L109 1,975 61,779 SH   SOLE   61,562 0 217
HD SUPPLY HLDGS INC COM 40416M105 874 28,599 SH   SOLE   28,493 0 106
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,128 47,487 SH   SOLE   36,949 0 10,538
HEALTHCARE RLTY TR COM 421946104 171 5,041 SH   SOLE   4,990 0 51
HEALTHCARE SVCS GRP INC COM 421906108 4,992 106,631 SH   SOLE   106,570 0 61
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,939 62,345 SH   SOLE   62,345 0 0
HEALTHSOUTH CORP COM NEW 421924309 1,303 26,914 SH   SOLE   26,914 0 0
HEALTHSTREAM INC COM 42222N103 763 28,973 SH   SOLE   28,973 0 0
HEARTLAND EXPRESS INC COM 422347104 502 24,117 SH   SOLE   24,117 0 0
HEARTLAND FINL USA INC COM 42234Q102 107 2,273 SH   SOLE   2,273 0 0
HEICO CORP NEW CL A 422806208 184 2,995 SH   SOLE   2,995 0 0
HEICO CORP NEW COM 422806109 3,931 54,768 SH   SOLE   54,565 0 203
HELEN OF TROY CORP LTD COM G4388N106 1,357 14,389 SH   SOLE   14,158 0 231
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2 306 SH   SOLE   306 0 0
HELMERICH & PAYNE INC COM 423452101 252 4,635 SH   SOLE   4,635 0 0
HENRY JACK & ASSOC INC COM 426281101 18,747 180,462 SH   SOLE   179,982 0 480
HERBALIFE LTD COM USD SHS G4412G101 29 403 SH   SOLE   403 0 0
HERC HLDGS INC COM 42704L104 31 803 SH   SOLE   803 0 0
HERCULES CAPITAL INC COM 427096508 153 11,544 SH   SOLE   11,459 0 85
HERITAGE FINL CORP WASH COM 42722X106 65 2,450 SH   SOLE   2,401 0 49
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 68 3,632 SH   SOLE   3,632 0 0
HERSHEY CO COM 427866108 2,245 20,889 SH   SOLE   20,744 0 145
HERTZ GLOBAL HLDGS INC COM 42806J106 5,060 439,994 SH   SOLE   439,994 0 0
HESKA CORP COM RESTRC NEW 42805E306 170 1,662 SH   SOLE   1,662 0 0
HESS CORP COM 42809H107 1,056 24,108 SH   SOLE   24,076 0 32
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,990 119,890 SH   SOLE   119,750 0 140
HEXCEL CORP NEW COM 428291108 2,188 41,498 SH   SOLE   41,498 0 0
HFF INC CL A 40418F108 232 6,676 SH   SOLE   6,676 0 0
HIBBETT SPORTS INC COM 428567101 31 1,485 SH   SOLE   1,485 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 2,137 116,185 SH   SOLE   116,185 0 0
HIGHWOODS PPTYS INC COM 431284108 177 3,473 SH   SOLE   3,473 0 0
HILL ROM HLDGS INC COM 431475102 3,360 42,202 SH   SOLE   15,685 0 26,517
HILLENBRAND INC COM 431571108 15 403 SH   SOLE   403 0 0
HILLTOP HOLDINGS INC COM 432748101 1,376 52,476 SH   SOLE   52,476 0 0
HILTON GRAND VACATIONS INC COM 43283X105 393 10,867 SH   SOLE   10,867 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 815 13,187 SH   SOLE   13,187 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2 232 SH   SOLE   232 0 0
HMS HLDGS CORP COM 40425J101 128 6,920 SH   SOLE   6,920 0 0
HNI CORP COM 404251100 0 21 SH   SOLE   21 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 168 5,161 SH   SOLE   5,161 0 0
HOLLYFRONTIER CORP COM 436106108 1,505 54,737 SH   SOLE   8,203 0 46,534
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 8 511 SH   SOLE   511 0 0
HOLOGIC INC COM 436440101 5,334 117,569 SH   SOLE   35,716 0 81,853
HOME BANCSHARES INC COM 436893200 1,253 50,288 SH   SOLE   49,953 0 335
HOME DEPOT INC COM 437076102 38,668 252,115 SH   SOLE   170,299 0 81,816
HOMESTREET INC COM 43785V102 9 295 SH   SOLE   295 0 0
HONDA MOTOR LTD AMERN SHS 438128308 3,642 133,056 SH   SOLE   80,909 0 52,147
HONEYWELL INTL INC COM 438516106 21,031 157,818 SH   SOLE   116,518 0 41,300
HOOKER FURNITURE CORP COM 439038100 9 212 SH   SOLE   212 0 0
HOPE BANCORP INC COM 43940T109 117 6,368 SH   SOLE   6,368 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 24 642 SH   SOLE   642 0 0
HORIZON GLOBAL CORP COM 44052W104 446 31,047 SH   SOLE   31,047 0 0
HORIZON PHARMA PLC SHS G4617B105 455 38,257 SH   SOLE   38,257 0 0
HORMEL FOODS CORP COM 440452100 4,147 121,602 SH   SOLE   20,213 0 101,389
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,409 117,006 SH   SOLE   116,951 0 55
HOST HOTELS & RESORTS INC COM 44107P104 2,140 117,208 SH   SOLE   117,123 0 85
HOSTESS BRANDS INC CL A 44109J106 123 7,645 SH   SOLE   7,645 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 167 13,608 SH   SOLE   13,529 0 79
HOULIHAN LOKEY INC CL A 441593100 11 320 SH   SOLE   320 0 0
HOWARD HUGHES CORP COM 44267D107 168 1,368 SH   SOLE   1,368 0 0
HP INC COM 40434L105 6,973 399,033 SH   SOLE   398,036 0 997
HRG GROUP INC COM 40434J100 19 1,058 SH   SOLE   1,058 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 20,901 450,507 SH   SOLE   379,472 0 71,036
HSN INC COM 404303109 61 1,904 SH   SOLE   1,904 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 358 12,766 SH   SOLE   2,456 0 10,310
HUB GROUP INC CL A 443320106 14 355 SH   SOLE   355 0 0
HUBBELL INC COM 443510607 377 3,331 SH   SOLE   3,331 0 0
HUBSPOT INC COM 443573100 14 212 SH   SOLE   212 0 0
HUDSON PAC PPTYS INC COM 444097109 146 4,243 SH   SOLE   4,243 0 0
HUDSON TECHNOLOGIES INC COM 444144109 4 448 SH   SOLE   448 0 0
HUMANA INC COM 444859102 1,170 4,879 SH   SOLE   4,879 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,611 17,631 SH   SOLE   17,614 0 17
HUNTINGTON BANCSHARES INC COM 446150104 2,441 180,518 SH   SOLE   178,274 0 2,244
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 390 266 SH   SOLE   266 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,095 5,884 SH   SOLE   5,884 0 0
HUNTSMAN CORP COM 447011107 766 29,727 SH   SOLE   28,990 0 737
HURCO COMPANIES INC COM 447324104 1 29 SH   SOLE   29 0 0
HURON CONSULTING GROUP INC COM 447462102 31 736 SH   SOLE   736 0 0
HYATT HOTELS CORP COM CL A 448579102 4 75 SH   SOLE   75 0 0
IAC INTERACTIVECORP COM 44919P508 730 7,071 SH   SOLE   7,025 0 46
IBERIABANK CORP COM 450828108 475 5,850 SH   SOLE   5,850 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 53 1,024 SH   SOLE   1,024 0 0
ICF INTL INC COM 44925C103 7 139 SH   SOLE   139 0 0
ICICI BK LTD ADR 45104G104 3,689 411,564 SH   SOLE   365,850 0 45,714
ICON PLC SHS G4705A100 9,101 93,072 SH   SOLE   92,938 0 134
ICONIX BRAND GROUP INC COM 451055107 1 146 SH   SOLE   146 0 0
ICU MED INC COM 44930G107 1,868 10,830 SH   SOLE   10,813 0 17
IDACORP INC COM 451107106 674 7,893 SH   SOLE   7,893 0 0
IDEX CORP COM 45167R104 4,340 38,431 SH   SOLE   37,768 0 663
IDEXX LABS INC COM 45168D104 4,226 26,195 SH   SOLE   26,193 0 2
IDT CORP CL B NEW 448947507 43 3,047 SH   SOLE   3,047 0 0
IHS MARKIT LTD SHS G47567105 6,461 146,634 SH   SOLE   146,037 0 597
II VI INC COM 902104108 36 1,077 SH   SOLE   1,077 0 0
ILG INC COM 44967H101 447 16,275 SH   SOLE   16,275 0 0
ILLINOIS TOOL WKS INC COM 452308109 16,719 116,751 SH   SOLE   26,124 0 90,627
ILLUMINA INC COM 452327109 359 2,077 SH   SOLE   2,073 0 4
IMAX CORP COM 45245E109 642 29,188 SH   SOLE   24,556 0 4,632
IMMUNOGEN INC COM 45253H101 192 26,902 SH   SOLE   26,876 0 26
IMPAX LABORATORIES INC COM 45256B101 45 2,759 SH   SOLE   2,759 0 0
IMPERIAL OIL LTD COM NEW 453038408 411 14,121 SH   SOLE   2,961 0 11,160
IMPERVA INC COM 45321L100 30 617 SH   SOLE   617 0 0
IMPINJ INC COM 453204109 12 244 SH   SOLE   244 0 0
INC RESH HLDGS INC CL A 45329R109 71 1,218 SH   SOLE   1,218 0 0
INCYTE CORP COM 45337C102 873 6,929 SH   SOLE   6,929 0 0
INDEPENDENT BK GROUP INC COM 45384B106 510 8,552 SH   SOLE   8,552 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 9,686 329,410 SH   SOLE   328,706 0 704
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 346 13,608 SH   SOLE   13,608 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 423 13,739 SH   SOLE   13,739 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 449 16,572 SH   SOLE   16,572 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 2 39 SH   SOLE   39 0 0
INFINERA CORPORATION COM 45667G103 301 28,162 SH   SOLE   28,023 0 139
INFINITY PPTY & CAS CORP COM 45665Q103 75 806 SH   SOLE   806 0 0
INFOSYS LTD SPONSORED ADR 456788108 642 42,721 SH   SOLE   20,895 0 21,826
ING GROEP N V SPONSORED ADR 456837103 8,666 498,338 SH   SOLE   357,041 0 141,297
INGERSOLL-RAND PLC SHS G47791101 16,605 181,710 SH   SOLE   21,655 0 160,055
INGEVITY CORP COM 45688C107 198 3,507 SH   SOLE   3,504 0 3
INGLES MKTS INC CL A 457030104 2 70 SH   SOLE   70 0 0
INGREDION INC COM 457187102 2,606 21,877 SH   SOLE   21,854 0 23
INNERWORKINGS INC COM 45773Y105 391 33,590 SH   SOLE   33,590 0 0
INNOPHOS HOLDINGS INC COM 45774N108 53 1,192 SH   SOLE   1,192 0 0
INNOSPEC INC COM 45768S105 698 10,663 SH   SOLE   10,663 0 0
INOGEN INC COM 45780L104 77 805 SH   SOLE   805 0 0
INOVALON HLDGS INC COM CL A 45781D101 1,237 94,142 SH   SOLE   94,055 0 87
INPHI CORP COM 45772F107 56 1,659 SH   SOLE   1,659 0 0
INSPERITY INC COM 45778Q107 378 5,329 SH   SOLE   5,209 0 120
INSTALLED BLDG PRODS INC COM 45780R101 156 2,958 SH   SOLE   2,878 0 80
INSTEEL INDUSTRIES INC COM 45774W108 139 4,202 SH   SOLE   4,202 0 0
INSTRUCTURE INC COM 45781U103 31 1,047 SH   SOLE   1,047 0 0
INSULET CORP COM 45784P101 91 1,782 SH   SOLE   1,782 0 0
INTEGER HLDGS CORP COM 45826H109 143 3,328 SH   SOLE   3,328 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 816 14,952 SH   SOLE   14,952 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 458 17,812 SH   SOLE   17,778 0 34
INTEL CORP COM 458140100 18,709 554,547 SH   SOLE   402,616 0 151,931
INTER PARFUMS INC COM 458334109 94 2,567 SH   SOLE   2,567 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 33 904 SH   SOLE   904 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,878 89,227 SH   SOLE   57,032 0 32,195
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 3,224 58,067 SH   SOLE   58,067 0 0
INTERDIGITAL INC COM 45867G101 310 4,008 SH   SOLE   4,008 0 0
INTERFACE INC COM 458665304 371 18,859 SH   SOLE   18,859 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,833 115,923 SH   SOLE   97,508 0 18,415
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16,981 125,800 SH   SOLE   125,523 0 277
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 17 974 SH   SOLE   974 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 0 1 SH   SOLE   1 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,639 107,196 SH   SOLE   107,169 0 27
INTERSECT ENT INC COM 46071F103 7 242 SH   SOLE   242 0 0
INTERXION HOLDING N.V SHS N47279109 3,108 67,861 SH   SOLE   67,861 0 0
INTL PAPER CO COM 460146103 12,033 212,528 SH   SOLE   139,916 0 72,612
INTRAWEST RESORTS HLDGS INC COM 46090K109 1 58 SH   SOLE   58 0 0
INTUIT COM 461202103 7,891 59,439 SH   SOLE   51,280 0 8,159
INTUITIVE SURGICAL INC COM NEW 46120E602 14,846 15,867 SH   SOLE   3,008 0 12,859
INVENTURE FOODS INC COM 461212102 16 3,808 SH   SOLE   3,808 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,196 99,611 SH   SOLE   99,611 0 0
INVESCO LTD SHS G491BT108 4,761 135,339 SH   SOLE   134,529 0 810
INVESTORS BANCORP INC NEW COM 46146L101 10 731 SH   SOLE   731 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,264 203,550 SH   SOLE   203,478 0 72
INVITATION HOMES INC COM 46187W107 431 19,906 SH   SOLE   19,906 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,314 45,500 SH   SOLE   45,415 0 85
IPG PHOTONICS CORP COM 44980X109 1,099 7,572 SH   SOLE   7,556 0 16
IRADIMED CORP COM 46266A109 4 510 SH   SOLE   510 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1 41 SH   SOLE   41 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 94 8,528 SH   SOLE   8,528 0 0
IROBOT CORP COM 462726100 12 150 SH   SOLE   150 0 0
IRON MTN INC NEW COM 46284V101 3,389 98,690 SH   SOLE   98,690 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 10 537 SH   SOLE   537 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 42 1,750 SH   SOLE   1,750 0 0
ISHARES 10+ YR CR BD ETF 464289511 12,602 204,494 SH   SOLE   204,476 0 18
ISHARES AGGRES ALLOC ETF 464289859 230 4,436 SH   SOLE   4,436 0 0
ISHARES AUSTRIA CAPD ETF 464286202 3,551 167,153 SH   SOLE   167,153 0 0
ISHARES BELGIUM CAPD ETF 464286301 5,534 282,547 SH   SOLE   282,308 0 239
ISHARES CORE LT USDB ETF 464289479 48,544 764,234 SH   SOLE   764,234 0 0
ISHARES EM HGHYL BD ETF 464286285 17,845 355,760 SH   SOLE   355,760 0 0
ISHARES GLB HGH YLD ETF 464286178 26 514 SH   SOLE   514 0 0
ISHARES GRWT ALLOCAT ETF 464289867 12,563 288,079 SH   SOLE   287,815 0 264
ISHARES INDIA 50 ETF 464289529 4,175 124,237 SH   SOLE   124,237 0 0
ISHARES INTL HIGH YIELD 464286210 553 10,852 SH   SOLE   10,852 0 0
ISHARES JP MRG EM CRP BD 464286251 24 464 SH   SOLE   464 0 0
ISHARES MIN VOL EMRG MKT 464286533 13,373 241,339 SH   SOLE   241,339 0 0
ISHARES MODERT ALLOC ETF 464289875 219 5,867 SH   SOLE   5,867 0 0
ISHARES MSCI AUST ETF 464286103 28,667 1,322,255 SH   SOLE   1,322,172 0 83
ISHARES MSCI BRIC INDX 464286657 108 2,900 SH   SOLE   2,900 0 0
ISHARES MSCI BRZ CAP ETF 464286400 7,138 209,061 SH   SOLE   208,101 0 960
ISHARES MSCI CDA ETF 464286509 31,459 1,175,639 SH   SOLE   1,164,611 0 11,028
ISHARES MSCI CH CAP ETF 464286640 1,116 26,798 SH   SOLE   26,798 0 0
ISHARES MSCI EURO FL ETF 464289180 11,968 545,584 SH   SOLE   545,349 0 235
ISHARES MSCI EURZONE ETF 464286608 60,375 1,497,204 SH   SOLE   1,491,597 0 5,607
ISHARES MSCI FRANCE ETF 464286707 957 33,279 SH   SOLE   33,279 0 0
ISHARES MSCI FRNTR100ETF 464286145 13,558 474,330 SH   SOLE   474,330 0 0
ISHARES MSCI GERMANY ETF 464286806 39,637 1,309,525 SH   SOLE   1,308,700 0 825
ISHARES MSCI HONG KG ETF 464286871 2,913 124,375 SH   SOLE   119,971 0 4,404
ISHARES MSCI ISR CAP ETF 464286632 7 132 SH   SOLE   132 0 0
ISHARES MSCI MEX CAP ETF 464286822 5,895 109,284 SH   SOLE   109,208 0 76
ISHARES MSCI NETHERL ETF 464286814 6,113 211,274 SH   SOLE   211,104 0 170
ISHARES MSCI PAC JP ETF 464286665 5,046 113,460 SH   SOLE   113,460 0 0
ISHARES MSCI SPAN CP ETF 464286764 37,904 1,154,254 SH   SOLE   1,153,962 0 292
ISHARES MSCI STH KOR ETF 464286772 11,747 173,237 SH   SOLE   173,142 0 95
ISHARES MSCI SZ CAP ETF 464286749 8,574 249,859 SH   SOLE   249,756 0 103
ISHARES MSCI THI CAP ETF 464286624 11,392 146,115 SH   SOLE   146,092 0 23
ISHARES MSCI TURKEY ETF 464286715 2,943 70,878 SH   SOLE   70,770 0 108
ISHARES MSCI WORLD ETF 464286392 85 1,048 SH   SOLE   1,048 0 0
ISHARES NW ZEALND CP ETF 464289123 2,040 44,074 SH   SOLE   44,074 0 0
ISHARES RUS TP200 VL ETF 464289420 151 3,104 SH   SOLE   3,104 0 0
ISHARES GOLD TRUST ISHARES 464285105 4,668 390,809 SH   SOLE   306,718 0 84,091
ISHARES INC CORE MSCI EMKT 46434G103 525,609 10,503,770 SH   SOLE   10,502,668 0 1,102
ISHARES INC CUR HD MSCI EM 46434G509 279 11,527 SH   SOLE   11,281 0 246
ISHARES INC MSCI ITL ETF NEW 46434G830 35,563 1,279,228 SH   SOLE   1,279,020 0 208
ISHARES INC MSCI JPN ETF NEW 46434G822 53,439 996,079 SH   SOLE   987,919 0 8,160
ISHARES INC MSCI MLY ETF NEW 46434G814 2,893 91,217 SH   SOLE   75,931 0 15,286
ISHARES INC MSCI SINGPOR ETF 46434G780 3,138 132,834 SH   SOLE   112,433 0 20,401
ISHARES INC MSCI TAIWAN ETF 46434G772 8,290 231,803 SH   SOLE   220,402 0 11,401
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,433 102,274 SH   SOLE   102,274 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 306 19,470 SH   SOLE   19,470 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,760 57,383 SH   SOLE   57,383 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 3,082 64,386 SH   SOLE   63,857 0 529
ISHARES TR 1-3 YR CR BD ETF 464288646 131,732 1,250,893 SH   SOLE   1,250,776 0 117
ISHARES TR 1-3 YR TR BD ETF 464287457 132,146 1,564,107 SH   SOLE   1,517,065 0 47,042
ISHARES TR 10-20 YR TRS ETF 464288653 19,116 140,166 SH   SOLE   140,123 0 43
ISHARES TR 20 YR TR BD ETF 464287432 148,472 1,186,612 SH   SOLE   1,175,801 0 10,811
ISHARES TR 3-7 YR TR BD ETF 464288661 93,000 752,653 SH   SOLE   744,349 0 8,304
ISHARES TR 3YRTB ETF 464288125 20 244 SH   SOLE   244 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 228,728 2,145,463 SH   SOLE   2,142,261 0 3,202
ISHARES TR AGENCY BOND ETF 464288166 6,579 57,871 SH   SOLE   57,871 0 0
ISHARES TR ASIA 50 ETF 464288430 302 5,275 SH   SOLE   5,177 0 98
ISHARES TR CALIF MUN BD ETF 464288356 3,817 32,425 SH   SOLE   32,425 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 251 6,319 SH   SOLE   6,037 0 282
ISHARES TR CMBS ETF 46429B366 707 13,735 SH   SOLE   13,735 0 0
ISHARES TR COHEN&STEER REIT 464287564 15,292 151,231 SH   SOLE   136,698 0 14,532
ISHARES TR CORE HIGH DV ETF 46429B663 14,935 179,681 SH   SOLE   132,408 0 47,273
ISHARES TR CORE MSCI EAFE 46432F842 985,366 16,182,786 SH   SOLE   16,182,786 0 0
ISHARES TR CORE MSCI EURO 46434V738 8,085 172,489 SH   SOLE   172,489 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 6 109 SH   SOLE   109 0 0
ISHARES TR CORE S&P MCP ETF 464287507 700,039 4,024,360 SH   SOLE   4,022,054 0 2,306
ISHARES TR CORE S&P SCP ETF 464287804 350,241 4,995,587 SH   SOLE   4,985,819 0 9,768
ISHARES TR CORE S&P TTL STK 464287150 53,762 970,107 SH   SOLE   969,439 0 668
ISHARES TR CORE S&P US ETF 464287671 8,218 170,503 SH   SOLE   166,291 0 4,212
ISHARES TR CORE S&P VLU ETF 464287663 8,428 165,434 SH   SOLE   165,434 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,767,148 7,259,958 SH   SOLE   7,244,703 0 15,254
ISHARES TR CORE ST USDB ETF 46432F859 556 11,063 SH   SOLE   11,063 0 0
ISHARES TR CORE TL USD BD 46434V613 8,793 172,587 SH   SOLE   172,587 0 0
ISHARES TR CORE US AGGBD ET 464287226 970,333 8,860,703 SH   SOLE   8,793,803 0 66,900
ISHARES TR CUR HD EURZN ETF 46434V639 10,772 367,496 SH   SOLE   367,496 0 0
ISHARES TR DOW JONES US ETF 464287846 1,685 13,888 SH   SOLE   2,214 0 11,674
ISHARES TR EAFE GRWTH ETF 464288885 13,049 176,408 SH   SOLE   176,324 0 84
ISHARES TR EAFE SML CP ETF 464288273 78,762 1,361,729 SH   SOLE   1,355,725 0 6,004
ISHARES TR EAFE VALUE ETF 464288877 69,296 1,340,365 SH   SOLE   1,340,365 0 0
ISHARES TR EMGR MKT INF ETF 464288216 26 820 SH   SOLE   820 0 0
ISHARES TR EUROPE ETF 464287861 7,739 174,612 SH   SOLE   174,612 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 19,244 377,929 SH   SOLE   377,929 0 0
ISHARES TR GL TIMB FORE ETF 464288174 367 6,011 SH   SOLE   5,658 0 353
ISHARES TR GLB CNS DISC ETF 464288745 808 8,156 SH   SOLE   8,156 0 0
ISHARES TR GLB CNSM STP ETF 464288737 875 8,560 SH   SOLE   8,560 0 0
ISHARES TR GLB INFRASTR ETF 464288372 6,870 156,235 SH   SOLE   150,605 0 5,630
ISHARES TR GLOB HLTHCRE ETF 464287325 2,332 21,311 SH   SOLE   19,086 0 2,225
ISHARES TR GLOB TELECOM ETF 464287275 1,016 17,352 SH   SOLE   15,541 0 1,811
ISHARES TR GLOBAL 100 ETF 464287572 2,335 27,719 SH   SOLE   11,621 0 16,098
ISHARES TR GLOBAL ENERG ETF 464287341 733 23,618 SH   SOLE   23,343 0 275
ISHARES TR GLOBAL FINLS ETF 464287333 2,996 47,449 SH   SOLE   47,449 0 0
ISHARES TR GLOBAL MATER ETF 464288695 1,184 19,789 SH   SOLE   19,378 0 411
ISHARES TR GLOBAL TECH ETF 464287291 1,149 8,769 SH   SOLE   6,815 0 1,954
ISHARES TR GOV/CRED BD ETF 464288596 682 5,973 SH   SOLE   5,929 0 44
ISHARES TR HDG MSCI EAFE 46434V803 239,384 8,423,053 SH   SOLE   8,422,650 0 403
ISHARES TR HDG MSCI GERMN 46434V704 643 23,023 SH   SOLE   21,396 0 1,627
ISHARES TR HDG MSCI JAPAN 46434V886 7,884 264,566 SH   SOLE   263,949 0 617
ISHARES TR IBNDS MAR18 ETF 46432FAG2 81 3,277 SH   SOLE   3,277 0 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 50 2,033 SH   SOLE   2,033 0 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 100 4,088 SH   SOLE   4,088 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 12,026 471,410 SH   SOLE   471,410 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 12,062 479,323 SH   SOLE   479,323 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 70 2,633 SH   SOLE   2,633 0 0
ISHARES TR IBOXX HI YD ETF 464288513 502,347 5,683,294 SH   SOLE   5,660,289 0 23,004
ISHARES TR IBOXX INV CP ETF 464287242 239,472 1,987,150 SH   SOLE   1,984,031 0 3,119
ISHARES TR INTERM CR BD ETF 464288638 528,896 4,817,789 SH   SOLE   4,815,991 0 1,798
ISHARES TR INTL DEV RE ETF 464288489 5,262 184,750 SH   SOLE   184,750 0 0
ISHARES TR INTL SEL DIV ETF 464288448 10,317 315,379 SH   SOLE   312,704 0 2,675
ISHARES TR INTL TREA BD ETF 464288117 4,754 49,690 SH   SOLE   49,690 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 19,777 178,704 SH   SOLE   178,704 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 8 185 SH   SOLE   185 0 0
ISHARES TR JP MOR EM MK ETF 464288281 229,638 2,008,010 SH   SOLE   2,007,750 0 260
ISHARES TR LATN AMER 40 ETF 464287390 259 8,549 SH   SOLE   8,549 0 0
ISHARES TR MBS ETF 464288588 301,243 2,821,650 SH   SOLE   2,817,913 0 3,737
ISHARES TR MICRO-CAP ETF 464288869 5,809 65,322 SH   SOLE   64,754 0 568
ISHARES TR MIN VOL EAFE ETF 46429B689 43,496 628,203 SH   SOLE   628,203 0 0
ISHARES TR MIN VOL USA ETF 46429B697 183,799 3,756,293 SH   SOLE   3,754,900 0 1,393
ISHARES TR MRNGSTR INC ETF 46432F875 2,015 78,648 SH   SOLE   78,648 0 0
ISHARES TR MRNING SM CP ETF 464288703 295 2,098 SH   SOLE   2,098 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,697 25,141 SH   SOLE   23,943 0 1,198
ISHARES TR MSCI ACWI ETF 464288257 26,263 401,031 SH   SOLE   371,625 0 29,406
ISHARES TR MSCI ACWI EX US 464288240 27,153 595,599 SH   SOLE   595,599 0 0
ISHARES TR MSCI CHINA ETF 46429B671 216 3,943 SH   SOLE   73 0 3,870
ISHARES TR MSCI DENMRK ETF 46429B523 437 6,965 SH   SOLE   3,649 0 3,316
ISHARES TR MSCI EAFE ETF 464287465 467,809 7,175,017 SH   SOLE   7,138,982 0 36,035
ISHARES TR MSCI EMG MKT ETF 464287234 59,109 1,428,034 SH   SOLE   1,402,415 0 25,619
ISHARES TR MSCI INDIA ETF 46429B598 5,639 175,637 SH   SOLE   175,637 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 5,249 192,948 SH   SOLE   187,732 0 5,216
ISHARES TR MSCI ITALY ETF 46435G821 135 8,233 SH   SOLE   7,374 0 859
ISHARES TR MSCI KLD400 SOC 464288570 2,774 31,058 SH   SOLE   29,721 0 1,337
ISHARES TR MSCI PHILIPS ETF 46429B408 2,479 69,144 SH   SOLE   69,033 0 111
ISHARES TR MSCI SPAIN ETF 46435G813 35 1,501 SH   SOLE   1,501 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 37,803 1,134,184 SH   SOLE   1,133,402 0 782
ISHARES TR MTG REL ETF NEW 46435G342 16,338 352,308 SH   SOLE   349,143 0 3,165
ISHARES TR N AMER TECH ETF 464287549 1,920 13,281 SH   SOLE   12,034 0 1,247
ISHARES TR NA NAT RES 464287374 9,536 301,222 SH   SOLE   301,222 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 1,963 14,348 SH   SOLE   14,261 0 87
ISHARES TR NASDQ BIOTEC ETF 464287556 12,859 41,460 SH   SOLE   41,392 0 68
ISHARES TR NATIONAL MUN ETF 464288414 98,679 896,111 SH   SOLE   895,824 0 287
ISHARES TR NEW YORK MUN ETF 464288323 1,500 13,444 SH   SOLE   13,444 0 0
ISHARES TR PHLX SEMICND ETF 464287523 5,363 38,251 SH   SOLE   32,080 0 6,171
ISHARES TR RESID RL EST CAP 464288562 2,009 30,879 SH   SOLE   30,879 0 0
ISHARES TR RUS 1000 ETF 464287622 94,911 701,645 SH   SOLE   701,116 0 529
ISHARES TR RUS 1000 GRW ETF 464287614 201,265 1,691,010 SH   SOLE   1,683,120 0 7,890
ISHARES TR RUS 1000 VAL ETF 464287598 233,268 2,003,479 SH   SOLE   1,995,879 0 7,600
ISHARES TR RUS 2000 GRW ETF 464287648 24,169 143,176 SH   SOLE   140,288 0 2,888
ISHARES TR RUS 2000 VAL ETF 464287630 21,302 179,225 SH   SOLE   177,505 0 1,720
ISHARES TR RUS MD CP GR ETF 464287481 77,284 715,148 SH   SOLE   714,951 0 197
ISHARES TR RUS MDCP VAL ETF 464287473 20,947 249,107 SH   SOLE   249,069 0 38
ISHARES TR RUS MID CAP ETF 464287499 107,409 559,099 SH   SOLE   555,759 0 3,340
ISHARES TR RUSSELL 2000 ETF 464287655 190,725 1,353,435 SH   SOLE   1,334,976 0 18,459
ISHARES TR RUSSELL 3000 ETF 464287689 22,489 156,154 SH   SOLE   155,210 0 944
ISHARES TR S&P 100 ETF 464287101 24,691 230,981 SH   SOLE   230,981 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,049,287 7,667,394 SH   SOLE   7,663,839 0 3,555
ISHARES TR S&P 500 VAL ETF 464287408 898,787 8,563,154 SH   SOLE   8,560,828 0 2,326
ISHARES TR S&P MC 400GR ETF 464287606 12,378 62,957 SH   SOLE   62,056 0 901
ISHARES TR S&P MC 400VL ETF 464287705 34,714 233,686 SH   SOLE   233,626 0 60
ISHARES TR SELECT DIVID ETF 464287168 105,969 1,149,259 SH   SOLE   999,351 0 149,908
ISHARES TR SHRT NAT MUN ETF 464288158 9,596 90,716 SH   SOLE   90,716 0 0
ISHARES TR SHRT TRS BD ETF 464288679 7,554 68,463 SH   SOLE   68,229 0 234
ISHARES TR SP SMCP600GR ETF 464287887 69,708 446,985 SH   SOLE   445,718 0 1,267
ISHARES TR SP SMCP600VL ETF 464287879 51,680 369,620 SH   SOLE   369,068 0 552
ISHARES TR TIPS BD ETF 464287176 408,372 3,600,226 SH   SOLE   3,597,572 0 2,654
ISHARES TR TRANS AVG ETF 464287192 63,940 371,597 SH   SOLE   371,597 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 10,848 68,947 SH   SOLE   64,435 0 4,512
ISHARES TR U.S. BAS MTL ETF 464287838 17,263 193,209 SH   SOLE   193,209 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 12,904 106,014 SH   SOLE   105,093 0 921
ISHARES TR U.S. CNSM SV ETF 464287580 13,247 80,712 SH   SOLE   79,786 0 926
ISHARES TR U.S. ENERGY ETF 464287796 1,146 32,309 SH   SOLE   30,739 0 1,570
ISHARES TR U.S. FIN SVC ETF 464287770 8,307 73,288 SH   SOLE   73,253 0 35
ISHARES TR U.S. FINLS ETF 464287788 26,063 242,414 SH   SOLE   237,293 0 5,121
ISHARES TR U.S. INDS ETF 464287754 1,255 9,544 SH   SOLE   7,140 0 2,404
ISHARES TR U.S. MED DVC ETF 464288810 17,886 107,342 SH   SOLE   103,782 0 3,560
ISHARES TR U.S. PFD STK ETF 464288687 58,315 1,488,831 SH   SOLE   1,424,315 0 64,516
ISHARES TR U.S. PHARMA ETF 464288836 1,602 10,328 SH   SOLE   10,227 0 101
ISHARES TR U.S. REAL ES ETF 464287739 18,288 229,260 SH   SOLE   226,269 0 2,992
ISHARES TR U.S. TECH ETF 464287721 26,901 192,537 SH   SOLE   190,664 0 1,873
ISHARES TR U.S. TELECOM ETF 464287713 114 3,542 SH   SOLE   3,353 0 189
ISHARES TR U.S. UTILITS ETF 464287697 19,402 149,218 SH   SOLE   148,420 0 798
ISHARES TR US BR DEL SE ETF 464288794 63 1,204 SH   SOLE   1,052 0 152
ISHARES TR US CREDIT BD ETF 464288620 9,105 81,513 SH   SOLE   75,267 0 6,246
ISHARES TR US HLTHCARE ETF 464287762 21,445 128,991 SH   SOLE   126,506 0 2,485
ISHARES TR US HLTHCR PR ETF 464288828 1,821 12,269 SH   SOLE   12,264 0 5
ISHARES TR US HOME CONS ETF 464288752 967 28,501 SH   SOLE   26,988 0 1,513
ISHARES TR US REGNL BKS ETF 464288778 147 3,246 SH   SOLE   2,679 0 567
ISHARES TR US TREASURY ETF 46429B267 541,272 21,428,031 SH   SOLE   21,428,031 0 0
ISHARES TR USA ESG SLCT ETF 464288802 3,239 31,679 SH   SOLE   30,733 0 946
ISHARES TR USA MOMENTUM FCT 46432F396 111,399 1,253,214 SH   SOLE   1,253,214 0 0
ISHARES TR USA QUALITY FCTR 46432F339 12,620 169,668 SH   SOLE   169,668 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 3,836 117,678 SH   SOLE   117,678 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 15 156 SH   SOLE   156 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 217,651 4,329,608 SH   SOLE   4,329,416 0 192
ISTAR INC COM 45031U101 2 185 SH   SOLE   185 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 1 72 SH   SOLE   72 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,728 427,838 SH   SOLE   396,297 0 31,541
ITRON INC COM 465741106 9 133 SH   SOLE   133 0 0
ITT INC COM 45073V108 201 5,030 SH   SOLE   5,030 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 15 492 SH   SOLE   492 0 0
J & J SNACK FOODS CORP COM 466032109 726 5,513 SH   SOLE   5,513 0 0
J JILL INC COM 46620W102 4 360 SH   SOLE   360 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 8,227 146,475 SH   SOLE   146,475 0 0
J2 GLOBAL INC COM 48123V102 718 8,460 SH   SOLE   8,460 0 0
JABIL INC COM 466313103 1,565 53,671 SH   SOLE   34,096 0 19,575
JACK IN THE BOX INC COM 466367109 398 4,049 SH   SOLE   4,049 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,664 30,633 SH   SOLE   30,530 0 103
JAMES RIV GROUP LTD COM G5005R107 971 24,392 SH   SOLE   24,392 0 0
JANUS CAP GROUP INC COM 47102X105 12 828 SH   SOLE   828 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 151 4,542 SH   SOLE   4,542 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 153 994 SH   SOLE   994 0 0
JD COM INC SPON ADR CL A 47215P106 184 4,669 SH   SOLE   4,669 0 0
JELD-WEN HLDG INC COM 47580P103 23 709 SH   SOLE   709 0 0
JETBLUE AIRWAYS CORP COM 477143101 272 11,909 SH   SOLE   11,909 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 511 5,236 SH   SOLE   5,141 0 95
JOHNSON & JOHNSON COM 478160104 87,347 660,262 SH   SOLE   414,032 0 246,230
JOHNSON CTLS INTL PLC SHS G51502105 8,381 193,382 SH   SOLE   168,300 0 25,082
JONES LANG LASALLE INC COM 48020Q107 478 3,803 SH   SOLE   3,789 0 14
JOY GLOBAL INC COM 481165108 32 1,168 SH   SOLE   1,168 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 32,900 1,107,732 SH   SOLE   1,103,987 0 3,745
JPMORGAN CHASE & CO COM 46625H100 74,865 819,142 SH   SOLE   497,976 0 321,166
JUNIPER NETWORKS INC COM 48203R104 2,100 75,245 SH   SOLE   62,533 0 12,712
JUNIPER PHARMACEUTICALS INC COM 48203L107 5 1,001 SH   SOLE   1,001 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 98 1,113 SH   SOLE   1,113 0 0
KAMAN CORP COM 483548103 115 2,279 SH   SOLE   2,279 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 377 3,598 SH   SOLE   3,598 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 461 22,390 SH   SOLE   22,382 0 8
KAR AUCTION SVCS INC COM 48238T109 261 6,232 SH   SOLE   6,183 0 49
KATE SPADE & CO COM 485865109 16 924 SH   SOLE   924 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 71 6,394 SH   SOLE   6,394 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 266 14,109 SH   SOLE   14,109 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 975 19,281 SH   SOLE   12,311 0 6,970
KB HOME COM 48666K109 4 164 SH   SOLE   164 0 0
KEANE GROUP INC COM 48669A108 18 1,145 SH   SOLE   1,145 0 0
KELLOGG CO COM 487836108 11,010 158,525 SH   SOLE   7,610 0 150,915
KELLY SVCS INC CL A 488152208 1 64 SH   SOLE   64 0 0
KEMET CORP COM NEW 488360207 2 168 SH   SOLE   168 0 0
KEMPER CORP DEL COM 488401100 50 1,295 SH   SOLE   1,295 0 0
KENNAMETAL INC COM 489170100 47 1,240 SH   SOLE   1,240 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 48 2,550 SH   SOLE   2,489 0 61
KEYCORP NEW COM 493267108 2,186 116,599 SH   SOLE   82,577 0 34,022
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,576 40,564 SH   SOLE   26,892 0 13,672
KEYW HLDG CORP COM 493723100 0 50 SH   SOLE   50 0 0
KFORCE INC COM 493732101 322 16,409 SH   SOLE   16,409 0 0
KILROY RLTY CORP COM 49427F108 1,058 14,075 SH   SOLE   14,066 0 9
KIMBERLY CLARK CORP COM 494368103 22,148 171,551 SH   SOLE   132,926 0 38,625
KIMCO RLTY CORP COM 49446R109 711 38,782 SH   SOLE   38,755 0 27
KINDER MORGAN INC DEL COM 49456B101 7,019 366,318 SH   SOLE   208,396 0 157,922
KINROSS GOLD CORP COM NO PAR 496902404 1 395 SH   SOLE   395 0 0
KIRBY CORP COM 497266106 315 4,722 SH   SOLE   4,722 0 0
KITE RLTY GROUP TR COM NEW 49803T300 687 36,237 SH   SOLE   36,121 0 116
KKR & CO L P DEL COM UNITS 48248M102 3 177 SH   SOLE   177 0 0
KLA-TENCOR CORP COM 482480100 1,208 13,244 SH   SOLE   13,241 0 3
KLX INC COM 482539103 296 5,921 SH   SOLE   5,792 0 129
KMG CHEMICALS INC COM 482564101 2 43 SH   SOLE   43 0 0
KNIGHT TRANSN INC COM 499064103 290 7,852 SH   SOLE   7,852 0 0
KNOLL INC COM NEW 498904200 84 4,165 SH   SOLE   4,165 0 0
KNOWLES CORP COM 49926D109 2,033 120,102 SH   SOLE   120,102 0 0
KOHLS CORP COM 500255104 325 8,365 SH   SOLE   8,365 0 0
KONA GRILL INC COM 50047H201 7 1,868 SH   SOLE   1,868 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,425 95,573 SH   SOLE   95,455 0 117
KOPPERS HOLDINGS INC COM 50060P106 104 2,867 SH   SOLE   2,867 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 443 24,671 SH   SOLE   7,341 0 17,330
KORN FERRY INTL COM NEW 500643200 167 4,797 SH   SOLE   4,797 0 0
KOSMOS ENERGY LTD SHS G5315B107 7 1,042 SH   SOLE   1,042 0 0
KRAFT HEINZ CO COM 500754106 18,977 221,610 SH   SOLE   185,638 0 35,972
KRANESHARES TR CSI CHI INTERNET 500767306 697 14,559 SH   SOLE   14,559 0 0
KROGER CO COM 501044101 7,866 337,593 SH   SOLE   258,646 0 78,947
KRONOS WORLDWIDE INC COM 50105F105 0 2 SH   SOLE   2 0 0
KT CORP SPONSORED ADR 48268K101 101 6,013 SH   SOLE   6,013 0 0
KULICKE & SOFFA INDS INC COM 501242101 121 6,348 SH   SOLE   6,348 0 0
KYOCERA CORP ADR 501556203 17 307 SH   SOLE   307 0 0
L BRANDS INC COM 501797104 2,499 46,394 SH   SOLE   10,759 0 35,635
L3 TECHNOLOGIES INC COM 502413107 3,330 19,928 SH   SOLE   19,920 0 8
LA QUINTA HLDGS INC COM 50420D108 448 30,370 SH   SOLE   30,370 0 0
LA Z BOY INC COM 505336107 8 264 SH   SOLE   264 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,544 35,959 SH   SOLE   28,553 0 7,406
LADDER CAP CORP CL A 505743104 45 3,308 SH   SOLE   3,308 0 0
LAKELAND BANCORP INC COM 511637100 33 1,760 SH   SOLE   1,760 0 0
LAM RESEARCH CORP COM 512807108 7,558 53,454 SH   SOLE   29,029 0 24,425
LAMAR ADVERTISING CO NEW CL A 512816109 1,164 15,811 SH   SOLE   15,798 0 13
LAMB WESTON HLDGS INC COM 513272104 565 12,920 SH   SOLE   12,920 0 0
LANCASTER COLONY CORP COM 513847103 88 717 SH   SOLE   717 0 0
LANDAUER INC COM 51476K103 5 91 SH   SOLE   91 0 0
LANDEC CORP COM 514766104 28 1,860 SH   SOLE   1,860 0 0
LANDS END INC NEW COM 51509F105 0 13 SH   SOLE   13 0 0
LANDSTAR SYS INC COM 515098101 1,498 17,543 SH   SOLE   17,543 0 0
LANNET INC COM 516012101 284 13,880 SH   SOLE   13,880 0 0
LANTHEUS HLDGS INC COM 516544103 5 276 SH   SOLE   276 0 0
LAS VEGAS SANDS CORP COM 517834107 1,546 24,200 SH   SOLE   24,200 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 216 7,272 SH   SOLE   7,226 0 46
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 41 3,707 SH   SOLE   3,707 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 32 4,940 SH   SOLE   4,940 0 0
LAUDER ESTEE COS INC CL A 518439104 3,545 36,901 SH   SOLE   31,235 0 5,666
LAZARD LTD SHS A G54050102 125 2,682 SH   SOLE   2,682 0 0
LCI INDS COM 50189K103 1,110 10,840 SH   SOLE   10,704 0 136
LEAR CORP COM NEW 521865204 4,681 32,947 SH   SOLE   32,920 0 27
LEGACY TEX FINL GROUP INC COM 52471Y106 3,267 85,699 SH   SOLE   85,352 0 347
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 78 2,615 SH   SOLE   2,615 0 0
LEGG MASON INC COM 524901105 250 6,555 SH   SOLE   6,555 0 0
LEGGETT & PLATT INC COM 524660107 10,839 206,350 SH   SOLE   205,607 0 743
LEIDOS HLDGS INC COM 525327102 368 7,151 SH   SOLE   7,140 0 11
LEMAITRE VASCULAR INC COM 525558201 75 2,413 SH   SOLE   2,413 0 0
LENDINGCLUB CORP COM 52603A109 53 9,624 SH   SOLE   9,624 0 0
LENDINGTREE INC NEW COM 52603B107 58 346 SH   SOLE   346 0 0
LENNAR CORP CL A 526057104 6,605 123,913 SH   SOLE   108,611 0 15,302
LENNOX INTL INC COM 526107107 2,247 12,239 SH   SOLE   12,227 0 12
LEUCADIA NATL CORP COM 527288104 1,762 67,382 SH   SOLE   13,846 0 53,536
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 588 9,936 SH   SOLE   9,936 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 32 2,004 SH   SOLE   2,004 0 0
LEXINGTON REALTY TRUST COM 529043101 1,104 111,486 SH   SOLE   111,313 0 173
LG DISPLAY CO LTD SPONS ADR REP 50186V102 482 29,901 SH   SOLE   7,943 0 21,958
LGI HOMES INC COM 50187T106 18 434 SH   SOLE   434 0 0
LHC GROUP INC COM 50187A107 9 135 SH   SOLE   135 0 0
LIBBEY INC COM 529898108 23 2,864 SH   SOLE   2,864 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 347 4,112 SH   SOLE   4,111 0 1
LIBERTY BROADBAND CORP COM SER C 530307305 4,108 47,402 SH   SOLE   46,864 0 538
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 14 313 SH   SOLE   313 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 2 122 SH   SOLE   122 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 511 23,952 SH   SOLE   23,951 0 1
LIBERTY GLOBAL PLC SHS CL A G5480U104 199 6,177 SH   SOLE   6,177 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,159 69,172 SH   SOLE   68,574 0 598
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 203 3,889 SH   SOLE   3,885 0 4
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,065 43,488 SH   SOLE   43,458 0 30
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 5 279 SH   SOLE   279 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 385 9,208 SH   SOLE   9,208 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 22 1,038 SH   SOLE   1,035 0 3
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,926 70,170 SH   SOLE   69,664 0 506
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 100 2,887 SH   SOLE   2,883 0 4
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 373 10,345 SH   SOLE   10,335 0 10
LIBERTY PPTY TR SH BEN INT 531172104 160 3,957 SH   SOLE   3,864 0 93
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 59 SH   SOLE   59 0 0
LIFE STORAGE INC COM 53223X107 69 932 SH   SOLE   893 0 39
LIFEPOINT HEALTH INC COM 53219L109 69 1,025 SH   SOLE   1,025 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 709 5,847 SH   SOLE   5,838 0 9
LILLY ELI & CO COM 532457108 17,831 216,692 SH   SOLE   83,023 0 133,669
LINCOLN ELEC HLDGS INC COM 533900106 1,122 12,187 SH   SOLE   12,187 0 0
LINCOLN NATL CORP IND COM 534187109 2,159 31,973 SH   SOLE   31,973 0 0
LINDSAY CORP COM 535555106 51 580 SH   SOLE   580 0 0
LINE CORP SPONSORED ADR 53567X101 4 129 SH   SOLE   129 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 20 749 SH   SOLE   749 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 393 15,056 SH   SOLE   15,056 0 0
LITHIA MTRS INC CL A 536797103 2,597 27,562 SH   SOLE   27,297 0 265
LITTELFUSE INC COM 537008104 1,037 6,293 SH   SOLE   6,293 0 0
LIVANOVA PLC SHS G5509L101 700 11,438 SH   SOLE   11,418 0 20
LIVE NATION ENTERTAINMENT IN COM 538034109 49 1,407 SH   SOLE   1,407 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1 37 SH   SOLE   37 0 0
LKQ CORP COM 501889208 7,089 215,208 SH   SOLE   190,252 0 24,956
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,552 440,424 SH   SOLE   440,171 0 253
LOCKHEED MARTIN CORP COM 539830109 19,259 69,374 SH   SOLE   23,506 0 45,868
LOEWS CORP COM 540424108 773 16,523 SH   SOLE   10,894 0 5,629
LOGITECH INTL S A SHS H50430232 3,267 89,161 SH   SOLE   89,161 0 0
LOGMEIN INC COM 54142L109 338 3,222 SH   SOLE   3,222 0 0
LOUISIANA PAC CORP COM 546347105 770 31,888 SH   SOLE   31,888 0 0
LOWES COS INC COM 548661107 6,744 86,978 SH   SOLE   86,160 0 818
LPL FINL HLDGS INC COM 50212V100 43 992 SH   SOLE   992 0 0
LSB INDS INC COM 502160104 157 15,218 SH   SOLE   15,218 0 0
LSC COMMUNICATIONS INC COM 50218P107 126 5,908 SH   SOLE   5,908 0 0
LTC PPTYS INC COM 502175102 1,628 31,686 SH   SOLE   31,661 0 25
LULULEMON ATHLETICA INC COM 550021109 259 4,369 SH   SOLE   4,369 0 0
LUMENTUM HLDGS INC COM 55024U109 30 526 SH   SOLE   526 0 0
LUMINEX CORP DEL COM 55027E102 19 892 SH   SOLE   892 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 4 282 SH   SOLE   282 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 4,110 70,511 SH   SOLE   22,977 0 47,534
LYDALL INC DEL COM 550819106 258 4,982 SH   SOLE   4,982 0 0
LYON WILLIAM HOMES CL A NEW 552074700 38 1,577 SH   SOLE   1,577 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19,833 234,982 SH   SOLE   102,186 0 132,796
M & T BK CORP COM 55261F104 6,845 42,269 SH   SOLE   42,119 0 150
M D C HLDGS INC COM 552676108 525 14,906 SH   SOLE   943 0 13,963
M/I HOMES INC COM 55305B101 7 256 SH   SOLE   256 0 0
MACERICH CO COM 554382101 27 474 SH   SOLE   305 0 169
MACK CALI RLTY CORP COM 554489104 283 10,420 SH   SOLE   10,408 0 12
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 78 1,392 SH   SOLE   1,392 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 32 2,444 SH   SOLE   2,444 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,151 52,961 SH   SOLE   5,668 0 47,293
MACYS INC COM 55616P104 271 11,660 SH   SOLE   11,635 0 25
MADDEN STEVEN LTD COM 556269108 214 5,376 SH   SOLE   5,376 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 413 2,100 SH   SOLE   2,051 0 49
MAGELLAN HEALTH INC COM NEW 559079207 167 2,292 SH   SOLE   2,292 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,948 27,368 SH   SOLE   27,322 0 46
MAGICJACK VOCALTEC LTD SHS M6787E101 1 155 SH   SOLE   155 0 0
MAGNA INTL INC COM 559222401 2,946 63,621 SH   SOLE   62,264 0 1,357
MAIDEN HOLDINGS LTD SHS G5753U112 28 2,538 SH   SOLE   2,538 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 986 29,409 SH   SOLE   29,409 0 0
MALIBU BOATS INC COM CL A 56117J100 106 4,092 SH   SOLE   4,092 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 56 1,262 SH   SOLE   1,262 0 0
MANHATTAN ASSOCS INC COM 562750109 1,560 32,473 SH   SOLE   32,448 0 25
MANITOWOC INC COM 563571108 93 15,529 SH   SOLE   13,644 0 1,885
MANNING & NAPIER INC CL A 56382Q102 0 6 SH   SOLE   6 0 0
MANPOWERGROUP INC COM 56418H100 1,241 11,120 SH   SOLE   11,120 0 0
MANTECH INTL CORP CL A 564563104 73 1,764 SH   SOLE   1,764 0 0
MANULIFE FINL CORP COM 56501R106 2,877 153,418 SH   SOLE   152,633 0 785
MARATHON OIL CORP COM 565849106 541 45,626 SH   SOLE   45,581 0 45
MARATHON PETE CORP COM 56585A102 4,567 87,296 SH   SOLE   87,181 0 115
MARCUS & MILLICHAP INC COM 566324109 327 12,432 SH   SOLE   12,432 0 0
MARCUS CORP COM 566330106 68 2,253 SH   SOLE   2,253 0 0
MARINEMAX INC COM 567908108 41 2,120 SH   SOLE   2,120 0 0
MARKEL CORP COM 570535104 4,842 4,960 SH   SOLE   4,909 0 51
MARKETAXESS HLDGS INC COM 57060D108 3,208 15,955 SH   SOLE   15,953 0 2
MARRIOTT INTL INC NEW CL A 571903202 11,842 118,049 SH   SOLE   116,221 0 1,828
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 784 6,663 SH   SOLE   6,663 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,483 31,806 SH   SOLE   31,680 0 126
MARTEN TRANS LTD COM 573075108 1,636 59,725 SH   SOLE   55,111 0 4,614
MARTIN MARIETTA MATLS INC COM 573284106 4,363 19,602 SH   SOLE   19,602 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 79 4,775 SH   SOLE   4,775 0 0
MASCO CORP COM 574599106 4,042 105,703 SH   SOLE   84,866 0 20,837
MASIMO CORP COM 574795100 857 9,390 SH   SOLE   9,390 0 0
MASONITE INTL CORP NEW COM 575385109 158 2,090 SH   SOLE   2,072 0 18
MASTEC INC COM 576323109 121 2,672 SH   SOLE   2,672 0 0
MASTERCARD INCORPORATED CL A 57636Q104 45,002 370,571 SH   SOLE   243,472 0 127,099
MATADOR RES CO COM 576485205 2,875 134,416 SH   SOLE   134,416 0 0
MATCH GROUP INC COM 57665R106 91 5,225 SH   SOLE   5,225 0 0
MATRIX SVC CO COM 576853105 8 820 SH   SOLE   820 0 0
MATSON INC COM 57686G105 107 3,595 SH   SOLE   3,595 0 0
MATTEL INC COM 577081102 3,529 164,024 SH   SOLE   97,713 0 66,311
MATTHEWS INTL CORP CL A 577128101 312 5,086 SH   SOLE   5,086 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 300 6,659 SH   SOLE   6,581 0 78
MAXIMUS INC COM 577933104 2,161 34,498 SH   SOLE   34,498 0 0
MAXLINEAR INC COM 57776J100 178 6,396 SH   SOLE   6,396 0 0
MB FINANCIAL INC NEW COM 55264U108 627 14,237 SH   SOLE   14,237 0 0
MBIA INC COM 55262C100 118 12,604 SH   SOLE   12,604 0 0
MCCORMICK & CO INC COM NON VTG 579780206 600 6,177 SH   SOLE   6,165 0 12
MCDERMOTT INTL INC COM 580037109 26 3,566 SH   SOLE   3,566 0 0
MCDONALDS CORP COM 580135101 36,744 239,884 SH   SOLE   143,297 0 96,587
MCKESSON CORP COM 58155Q103 6,146 37,365 SH   SOLE   22,863 0 14,502
MDC PARTNERS INC CL A SUB VTG 552697104 22 2,153 SH   SOLE   2,153 0 0
MDU RES GROUP INC COM 552690109 24 936 SH   SOLE   936 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 145 1,610 SH   SOLE   1,567 0 43
MEDICAL PPTYS TRUST INC COM 58463J304 3,140 244,025 SH   SOLE   29,732 0 214,293
MEDICINES CO COM 584688105 82 2,200 SH   SOLE   2,200 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,028 13,198 SH   SOLE   13,142 0 56
MEDNAX INC COM 58502B106 3,494 57,901 SH   SOLE   51,632 0 6,269
MEDTRONIC PLC SHS G5960L103 24,790 279,301 SH   SOLE   216,522 0 62,779
MELCO RESORT ENTERTAINMENT L ADR 585464100 3,125 139,182 SH   SOLE   139,182 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 374 8,641 SH   SOLE   8,641 0 0
MERCADOLIBRE INC COM 58733R102 835 3,321 SH   SOLE   3,302 0 19
MERCANTILE BANK CORP COM 587376104 225 7,185 SH   SOLE   7,185 0 0
MERCER INTL INC COM 588056101 2 133 SH   SOLE   133 0 0
MERCK & CO INC COM 58933Y105 52,189 814,368 SH   SOLE   665,334 0 149,034
MERCURY GENL CORP NEW COM 589400100 21 397 SH   SOLE   397 0 0
MERCURY SYS INC COM 589378108 443 10,537 SH   SOLE   10,501 0 36
MEREDITH CORP COM 589433101 11 185 SH   SOLE   185 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 4 231 SH   SOLE   231 0 0
MERIT MED SYS INC COM 589889104 30 793 SH   SOLE   793 0 0
MERITAGE HOMES CORP COM 59001A102 64 1,522 SH   SOLE   1,522 0 0
MERITOR INC COM 59001K100 0 43 SH   SOLE   43 0 0
MESA LABS INC COM 59064R109 246 1,714 SH   SOLE   1,714 0 0
META FINL GROUP INC COM 59100U108 53 594 SH   SOLE   594 0 0
METHANEX CORP COM 59151K108 1,202 27,327 SH   SOLE   27,303 0 24
METHODE ELECTRS INC COM 591520200 424 10,284 SH   SOLE   10,284 0 0
METLIFE INC COM 59156R108 14,202 258,508 SH   SOLE   211,498 0 47,010
METTLER TOLEDO INTERNATIONAL COM 592688105 1,751 2,973 SH   SOLE   2,968 0 5
MGIC INVT CORP WIS COM 552848103 83 7,392 SH   SOLE   7,392 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 26 900 SH   SOLE   900 0 0
MGM RESORTS INTERNATIONAL COM 552953101 544 17,367 SH   SOLE   17,367 0 0
MGP INGREDIENTS INC NEW COM 55303J106 167 3,264 SH   SOLE   3,264 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 95 2,629 SH   SOLE   2,573 0 56
MICHAELS COS INC COM 59408Q106 3,451 186,370 SH   SOLE   99,409 0 86,961
MICROCHIP TECHNOLOGY INC COM 595017104 6,831 88,561 SH   SOLE   72,666 0 15,895
MICRON TECHNOLOGY INC COM 595112103 691 23,142 SH   SOLE   14,929 0 8,213
MICROSEMI CORP COM 595137100 514 10,978 SH   SOLE   10,978 0 0
MICROSOFT CORP COM 594918104 107,475 1,559,306 SH   SOLE   1,077,437 0 481,869
MICROSTRATEGY INC CL A NEW 594972408 740 3,861 SH   SOLE   3,803 0 58
MID AMER APT CMNTYS INC COM 59522J103 1,361 12,928 SH   SOLE   12,915 0 13
MIDDLEBY CORP COM 596278101 4,841 39,891 SH   SOLE   39,579 0 312
MILLER HERMAN INC COM 600544100 53 1,733 SH   SOLE   1,733 0 0
MIMEDX GROUP INC COM 602496101 6 376 SH   SOLE   376 0 0
MINERALS TECHNOLOGIES INC COM 603158106 173 2,373 SH   SOLE   2,373 0 0
MISTRAS GROUP INC COM 60649T107 53 2,412 SH   SOLE   2,412 0 0
MITEL NETWORKS CORP COM 60671Q104 3 357 SH   SOLE   357 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2,571 380,808 SH   SOLE   340,877 0 39,931
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2,468 672,073 SH   SOLE   98,042 0 574,031
MKS INSTRUMENT INC COM 55306N104 417 6,178 SH   SOLE   6,178 0 0
MOBILE MINI INC COM 60740F105 2,442 81,830 SH   SOLE   77,103 0 4,727
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 95 11,402 SH   SOLE   11,402 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 156 2,508 SH   SOLE   2,508 0 0
MOELIS & CO CL A 60786M105 5 133 SH   SOLE   133 0 0
MOHAWK INDS INC COM 608190104 1,874 7,743 SH   SOLE   7,743 0 0
MOLINA HEALTHCARE INC COM 60855R100 120 1,729 SH   SOLE   1,729 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,738 20,131 SH   SOLE   13,503 0 6,628
MOMENTA PHARMACEUTICALS INC COM 60877T100 240 14,200 SH   SOLE   14,084 0 116
MONDELEZ INTL INC CL A 609207105 10,965 253,883 SH   SOLE   232,174 0 21,709
MONMOUTH REAL ESTATE INVT CO CL A 609720107 113 7,586 SH   SOLE   7,586 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,074 11,135 SH   SOLE   11,135 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 765 41,795 SH   SOLE   41,795 0 0
MONRO MUFFLER BRAKE INC COM 610236101 293 6,978 SH   SOLE   6,951 0 27
MONSANTO CO NEW COM 61166W101 2,956 24,966 SH   SOLE   20,376 0 4,590
MONSTER BEVERAGE CORP NEW COM 61174X109 6,790 136,721 SH   SOLE   136,593 0 128
MOODYS CORP COM 615369105 2,597 21,350 SH   SOLE   21,350 0 0
MOOG INC CL A 615394202 97 1,352 SH   SOLE   1,352 0 0
MORGAN STANLEY COM NEW 617446448 11,384 255,566 SH   SOLE   137,177 0 118,389
MORGAN STANLEY INDIA INVS FD COM 61745C105 8 235 SH   SOLE   235 0 0
MORNINGSTAR INC COM 617700109 322 4,126 SH   SOLE   4,126 0 0
MOSAIC CO NEW COM 61945C103 2,281 99,989 SH   SOLE   99,665 0 324
MOTORCAR PTS AMER INC COM 620071100 126 4,468 SH   SOLE   4,468 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,961 68,712 SH   SOLE   54,463 0 14,249
MPLX LP COM UNIT REP LTD 55336V100 576 17,256 SH   SOLE   17,256 0 0
MRC GLOBAL INC COM 55345K103 133 8,055 SH   SOLE   8,055 0 0
MSA SAFETY INC COM 553498106 12 144 SH   SOLE   144 0 0
MSC INDL DIRECT INC CL A 553530106 602 7,005 SH   SOLE   7,005 0 0
MSCI INC COM 55354G100 1,746 16,952 SH   SOLE   16,645 0 307
MSG NETWORK INC CL A 553573106 384 17,088 SH   SOLE   17,088 0 0
MTGE INVT CORP COM 55378A105 5 325 SH   SOLE   325 0 0
MTS SYS CORP COM 553777103 368 7,101 SH   SOLE   7,101 0 0
MUELLER INDS INC COM 624756102 1 42 SH   SOLE   42 0 0
MUELLER WTR PRODS INC COM SER A 624758108 214 18,312 SH   SOLE   18,312 0 0
MULTI COLOR CORP COM 625383104 630 7,724 SH   SOLE   7,724 0 0
MURPHY OIL CORP COM 626717102 3,587 139,939 SH   SOLE   139,939 0 0
MURPHY USA INC COM 626755102 2,909 39,257 SH   SOLE   39,257 0 0
MYLAN N V SHS EURO N59465109 288 7,450 SH   SOLE   7,435 0 15
MYR GROUP INC DEL COM 55405W104 5 152 SH   SOLE   152 0 0
NABORS INDUSTRIES LTD SHS G6359F103 0 7 SH   SOLE   7 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 17 1,898 SH   SOLE   1,898 0 0
NASDAQ INC COM 631103108 472 6,577 SH   SOLE   6,577 0 0
NATIONAL BK HLDGS CORP CL A 633707104 9 276 SH   SOLE   276 0 0
NATIONAL CINEMEDIA INC COM 635309107 136 18,261 SH   SOLE   18,261 0 0
NATIONAL FUEL GAS CO N J COM 636180101 3,961 70,868 SH   SOLE   70,834 0 34
NATIONAL GEN HLDGS CORP COM 636220303 490 23,244 SH   SOLE   22,846 0 398
NATIONAL GRID PLC SPONSORED ADR NE 636274409 17,881 284,630 SH   SOLE   142,329 0 142,301
NATIONAL HEALTH INVS INC COM 63633D104 109 1,397 SH   SOLE   1,397 0 0
NATIONAL INSTRS CORP COM 636518102 6,289 156,385 SH   SOLE   156,237 0 148
NATIONAL OILWELL VARCO INC COM 637071101 3,375 102,444 SH   SOLE   102,055 0 389
NATIONAL PRESTO INDS INC COM 637215104 1 13 SH   SOLE   13 0 0
NATIONAL RESH CORP CL A 637372202 55 2,046 SH   SOLE   2,046 0 0
NATIONAL RESH CORP CL B 637372301 47 993 SH   SOLE   993 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 782 19,983 SH   SOLE   19,983 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 158 6,849 SH   SOLE   6,849 0 0
NATUS MEDICAL INC DEL COM 639050103 161 4,291 SH   SOLE   4,291 0 0
NAUTILUS INC COM 63910B102 10 503 SH   SOLE   503 0 0
NAVIENT CORPORATION COM 63938C108 5,061 303,990 SH   SOLE   302,969 0 1,021
NAVIGANT CONSULTING INC COM 63935N107 432 21,922 SH   SOLE   21,922 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 5 642 SH   SOLE   642 0 0
NCI BUILDING SYS INC COM NEW 628852204 43 2,581 SH   SOLE   2,581 0 0
NCR CORP NEW COM 62886E108 776 19,019 SH   SOLE   19,019 0 0
NEENAH PAPER INC COM 640079109 592 7,394 SH   SOLE   7,291 0 103
NELNET INC CL A 64031N108 9 195 SH   SOLE   195 0 0
NEOGEN CORP COM 640491106 3,240 46,908 SH   SOLE   46,661 0 247
NEOPHOTONICS CORP COM 64051T100 12 1,607 SH   SOLE   1,607 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 8 741 SH   SOLE   741 0 0
NETAPP INC COM 64110D104 1,382 34,507 SH   SOLE   34,461 0 46
NETEASE INC SPONSORED ADR 64110W102 4,247 14,127 SH   SOLE   14,115 0 12
NETFLIX INC COM 64110L106 1,638 10,964 SH   SOLE   8,729 0 2,235
NETGEAR INC COM 64111Q104 70 1,635 SH   SOLE   1,635 0 0
NETSCOUT SYS INC COM 64115T104 15 427 SH   SOLE   427 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 35 763 SH   SOLE   763 0 0
NEUSTAR INC CL A 64126X201 26 746 SH   SOLE   746 0 0
NEVRO CORP COM 64157F103 253 3,409 SH   SOLE   3,409 0 0
NEW JERSEY RES COM 646025106 76 1,926 SH   SOLE   1,926 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 61 862 SH   SOLE   862 0 0
NEW RELIC INC COM 64829B100 227 5,273 SH   SOLE   5,226 0 47
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 10 SH   SOLE   10 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,861 217,896 SH   SOLE   124,577 0 93,319
NEW YORK MTG TR INC COM PAR $.02 649604501 1 236 SH   SOLE   236 0 0
NEW YORK REIT INC COM 64976L109 400 46,299 SH   SOLE   46,299 0 0
NEW YORK TIMES CO CL A 650111107 215 12,121 SH   SOLE   12,032 0 89
NEWELL BRANDS INC COM 651229106 5,797 108,156 SH   SOLE   38,706 0 69,450
NEWFIELD EXPL CO COM 651290108 4,308 151,354 SH   SOLE   125,900 0 25,454
NEWMARKET CORP COM 651587107 1,305 2,838 SH   SOLE   2,838 0 0
NEWMONT MINING CORP COM 651639106 2,479 76,495 SH   SOLE   6,899 0 69,596
NEWS CORP NEW CL A 65249B109 15 1,156 SH   SOLE   1,156 0 0
NEWS CORP NEW CL B 65249B208 9 587 SH   SOLE   587 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 447 7,505 SH   SOLE   7,505 0 0
NEXTERA ENERGY INC COM 65339F101 13,351 95,234 SH   SOLE   94,959 0 275
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 26 711 SH   SOLE   711 0 0
NIC INC COM 62914B100 268 14,137 SH   SOLE   14,137 0 0
NICE LTD SPONSORED ADR 653656108 636 8,088 SH   SOLE   7,791 0 297
NIELSEN HLDGS PLC SHS EUR G6518L108 2,512 64,989 SH   SOLE   45,888 0 19,101
NIKE INC CL B 654106103 45,783 775,982 SH   SOLE   615,615 0 160,367
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 3,336 70,825 SH   SOLE   70,108 0 717
NISOURCE INC COM 65473P105 1,890 74,446 SH   SOLE   73,829 0 617
NL INDS INC COM NEW 629156407 2 233 SH   SOLE   233 0 0
NN INC COM 629337106 197 7,182 SH   SOLE   7,182 0 0
NOBLE CORP PLC SHS USD G65431101 19 5,277 SH   SOLE   5,277 0 0
NOBLE ENERGY INC COM 655044105 995 35,129 SH   SOLE   20,473 0 14,656
NOKIA CORP SPONSORED ADR 654902204 6,721 1,090,990 SH   SOLE   589,155 0 501,835
NOMAD FOODS LTD USD ORD SHS G6564A105 292 20,708 SH   SOLE   20,708 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 80 13,285 SH   SOLE   13,285 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 44 1,354 SH   SOLE   1,354 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 5 844 SH   SOLE   844 0 0
NORDSON CORP COM 655663102 3,426 28,218 SH   SOLE   28,179 0 39
NORDSTROM INC COM 655664100 1,527 31,929 SH   SOLE   12,649 0 19,280
NORFOLK SOUTHERN CORP COM 655844108 1,650 13,556 SH   SOLE   13,518 0 38
NORTHERN TR CORP COM 665859104 2,408 24,780 SH   SOLE   24,761 0 19
NORTHROP GRUMMAN CORP COM 666807102 3,301 12,859 SH   SOLE   10,785 0 2,074
NORTHSTAR REALTY EUROPE CORP COM 66706L101 2 129 SH   SOLE   128 0 1
NORTHWEST NAT GAS CO COM 667655104 2 35 SH   SOLE   35 0 0
NORTHWESTERN CORP COM NEW 668074305 233 3,814 SH   SOLE   3,814 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 319 5,871 SH   SOLE   5,871 0 0
NORWOOD FINANCIAL CORP COM 669549107 0 1 SH   SOLE   1 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 292 24,897 SH   SOLE   24,897 0 0
NOVANTA INC COM 67000B104 48 1,320 SH   SOLE   1,320 0 0
NOVARTIS A G SPONSORED ADR 66987V109 50,204 601,442 SH   SOLE   410,013 0 191,429
NOVO-NORDISK A S ADR 670100205 50,094 1,167,961 SH   SOLE   764,602 0 403,359
NOW INC COM 67011P100 295 18,444 SH   SOLE   18,430 0 14
NRG ENERGY INC COM NEW 629377508 3,450 200,414 SH   SOLE   199,768 0 646
NRG YIELD INC CL A NEW 62942X306 352 20,641 SH   SOLE   20,641 0 0
NRG YIELD INC CL C 62942X405 98 5,546 SH   SOLE   5,546 0 0
NTT DOCOMO INC SPONS ADR 62942M201 1,904 80,621 SH   SOLE   9,122 0 71,499
NU SKIN ENTERPRISES INC CL A 67018T105 87 1,379 SH   SOLE   1,355 0 24
NUANCE COMMUNICATIONS INC COM 67020Y100 752 43,263 SH   SOLE   43,238 0 25
NUCOR CORP COM 670346105 6,808 117,665 SH   SOLE   117,458 0 207
NUTRI SYS INC NEW COM 67069D108 231 4,443 SH   SOLE   4,443 0 0
NUVASIVE INC COM 670704105 470 6,117 SH   SOLE   6,117 0 0
NUVECTRA CORP COM 67075N108 5 377 SH   SOLE   377 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 105 6,990 SH   SOLE   6,990 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 0 11 SH   SOLE   11 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 75 6,435 SH   SOLE   6,435 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 0 8 SH   SOLE   8 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 0 4 SH   SOLE   4 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 38 1,524 SH   SOLE   1,524 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 0 20 SH   SOLE   20 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 253 14,471 SH   SOLE   3,997 0 10,474
NVE CORP COM NEW 629445206 135 1,749 SH   SOLE   1,749 0 0
NVIDIA CORP COM 67066G104 5,395 37,332 SH   SOLE   20,686 0 16,646
NVR INC COM 62944T105 2,620 1,087 SH   SOLE   1,087 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,326 21,233 SH   SOLE   20,997 0 236
NXSTAGE MEDICAL INC COM 67072V103 48 1,934 SH   SOLE   1,934 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,001 22,871 SH   SOLE   22,863 0 8
OAKTREE CAP GROUP LLC UNIT CL A 674001201 247 5,277 SH   SOLE   5,277 0 0
OASIS PETE INC NEW COM 674215108 18 2,239 SH   SOLE   2,239 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 19,188 320,549 SH   SOLE   310,726 0 9,823
OCEAN RIG UDW INC SHS G66964100 0 131 SH   SOLE   131 0 0
OCEANEERING INTL INC COM 675232102 673 29,525 SH   SOLE   29,208 0 317
OCEANFIRST FINL CORP COM 675234108 1 23 SH   SOLE   23 0 0
OCLARO INC COM NEW 67555N206 159 17,068 SH   SOLE   17,068 0 0
OFFICE DEPOT INC COM 676220106 103 18,560 SH   SOLE   18,560 0 0
OFG BANCORP COM 67103X102 192 19,191 SH   SOLE   19,191 0 0
OGE ENERGY CORP COM 670837103 4,242 121,942 SH   SOLE   121,942 0 0
OIL STS INTL INC COM 678026105 3 104 SH   SOLE   104 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,411 14,807 SH   SOLE   14,765 0 42
OLD NATL BANCORP IND COM 680033107 588 34,129 SH   SOLE   34,129 0 0
OLD REP INTL CORP COM 680223104 479 24,515 SH   SOLE   13,521 0 10,994
OLIN CORP COM PAR $1 680665205 378 12,381 SH   SOLE   12,381 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 489 11,466 SH   SOLE   11,466 0 0
OMEGA FLEX INC COM 682095104 7 110 SH   SOLE   110 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,770 53,626 SH   SOLE   53,626 0 0
OMEGA PROTEIN CORP COM 68210P107 43 2,428 SH   SOLE   2,428 0 0
OMEROS CORP COM 682143102 2 114 SH   SOLE   114 0 0
OMNICELL INC COM 68213N109 815 18,915 SH   SOLE   18,915 0 0
OMNICOM GROUP INC COM 681919106 16,836 203,100 SH   SOLE   76,551 0 126,549
OMNOVA SOLUTIONS INC COM 682129101 96 9,858 SH   SOLE   9,858 0 0
ON ASSIGNMENT INC COM 682159108 813 15,036 SH   SOLE   14,812 0 224
ON SEMICONDUCTOR CORP COM 682189105 138 9,854 SH   SOLE   8,809 0 1,045
ONE GAS INC COM 68235P108 175 2,513 SH   SOLE   2,495 0 18
ONE LIBERTY PPTYS INC COM 682406103 1 23 SH   SOLE   0 0 23
ONEMAIN HLDGS INC COM 68268W103 42 1,724 SH   SOLE   1,724 0 0
ONEOK INC NEW COM 682680103 5,072 97,234 SH   SOLE   96,984 0 250
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 194 3,754 SH   SOLE   3,754 0 0
OPEN TEXT CORP COM 683715106 950 30,153 SH   SOLE   30,094 0 59
OPKO HEALTH INC COM 68375N103 92 14,230 SH   SOLE   14,230 0 0
OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 1,624 24,597 SH   SOLE   24,597 0 0
OPUS BK IRVINE CALIF COM 684000102 97 4,006 SH   SOLE   4,006 0 0
ORACLE CORP COM 68389X105 63,794 1,272,209 SH   SOLE   714,760 0 557,449
ORANGE SPONSORED ADR 684060106 5,612 351,293 SH   SOLE   232,375 0 118,918
ORASURE TECHNOLOGIES INC COM 68554V108 3 156 SH   SOLE   156 0 0
ORBITAL ATK INC COM 68557N103 1,569 15,988 SH   SOLE   15,951 0 37
ORBOTECH LTD ORD M75253100 59 1,821 SH   SOLE   1,821 0 0
ORION ENGINEERED CARBONS S A COM L72967109 17 809 SH   SOLE   809 0 0
ORIX CORP SPONSORED ADR 686330101 1,804 23,153 SH   SOLE   22,435 0 718
ORMAT TECHNOLOGIES INC COM 686688102 7 138 SH   SOLE   138 0 0
ORTHOFIX INTL N V COM N6748L102 8 158 SH   SOLE   101 0 57
OSHKOSH CORP COM 688239201 3,164 45,925 SH   SOLE   45,925 0 0
OSI SYSTEMS INC COM 671044105 319 4,232 SH   SOLE   4,147 0 85
OUTFRONT MEDIA INC COM 69007J106 2,161 93,482 SH   SOLE   93,428 0 54
OWENS & MINOR INC NEW COM 690732102 514 15,927 SH   SOLE   15,927 0 0
OWENS CORNING NEW COM 690742101 4,849 72,463 SH   SOLE   43,250 0 29,213
OWENS ILL INC COM NEW 690768403 287 12,013 SH   SOLE   12,013 0 0
OXFORD INDS INC COM 691497309 125 2,003 SH   SOLE   2,003 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,460 43,452 SH   SOLE   14,608 0 28,844
PACCAR INC COM 693718108 122 1,843 SH   SOLE   1,843 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 4 SH   SOLE   4 0 0
PACIFIC PREMIER BANCORP COM 69478X105 110 3,004 SH   SOLE   3,004 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 67 1,396 SH   SOLE   1,396 0 0
PACKAGING CORP AMER COM 695156109 6,182 55,491 SH   SOLE   47,269 0 8,222
PACWEST BANCORP DEL COM 695263103 2,148 45,995 SH   SOLE   45,995 0 0
PALO ALTO NETWORKS INC COM 697435105 683 5,098 SH   SOLE   5,067 0 31
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 109 1,847 SH   SOLE   1,847 0 0
PANERA BREAD CO CL A 69840W108 133 423 SH   SOLE   423 0 0
PAPA JOHNS INTL INC COM 698813102 397 5,538 SH   SOLE   5,522 0 16
PARAMOUNT GROUP INC COM 69924R108 6 316 SH   SOLE   316 0 0
PAREXEL INTL CORP COM 699462107 704 8,111 SH   SOLE   8,030 0 81
PARK HOTELS RESORTS INC COM 700517105 131 4,856 SH   SOLE   4,856 0 0
PARK NATL CORP COM 700658107 2 18 SH   SOLE   18 0 0
PARKER HANNIFIN CORP COM 701094104 15,239 95,352 SH   SOLE   21,916 0 73,436
PARSLEY ENERGY INC CL A 701877102 137 4,956 SH   SOLE   4,956 0 0
PARTY CITY HOLDCO INC COM 702149105 5 299 SH   SOLE   299 0 0
PATHEON N V SHS N6865W105 23 652 SH   SOLE   652 0 0
PATRICK INDS INC COM 703343103 863 11,835 SH   SOLE   11,740 0 95
PATTERSON COMPANIES INC COM 703395103 1,973 41,966 SH   SOLE   41,938 0 28
PATTERSON UTI ENERGY INC COM 703481101 6 283 SH   SOLE   283 0 0
PAYCHEX INC COM 704326107 8,673 152,306 SH   SOLE   60,277 0 92,029
PAYCOM SOFTWARE INC COM 70432V102 168 2,449 SH   SOLE   2,449 0 0
PAYLOCITY HLDG CORP COM 70438V106 350 7,726 SH   SOLE   7,686 0 40
PAYPAL HLDGS INC COM 70450Y103 18,017 335,664 SH   SOLE   333,163 0 2,501
PBF ENERGY INC CL A 69318G106 1,639 73,660 SH   SOLE   72,678 0 982
PC CONNECTION INC COM 69318J100 220 8,121 SH   SOLE   8,121 0 0
PDC ENERGY INC COM 69327R101 246 5,731 SH   SOLE   5,731 0 0
PDL BIOPHARMA INC COM 69329Y104 2 704 SH   SOLE   704 0 0
PEARSON PLC SPONSORED ADR 705015105 2,642 294,436 SH   SOLE   38,466 0 255,970
PEBBLEBROOK HOTEL TR COM 70509V100 142 4,415 SH   SOLE   4,400 0 15
PEGASYSTEMS INC COM 705573103 1,065 18,252 SH   SOLE   18,252 0 0
PEMBINA PIPELINE CORP COM 706327103 128 3,872 SH   SOLE   3,872 0 0
PENN NATL GAMING INC COM 707569109 76 3,568 SH   SOLE   3,568 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 131 9,277 SH   SOLE   9,277 0 0
PENNEY J C INC COM 708160106 2,057 442,542 SH   SOLE   442,542 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 437 38,643 SH   SOLE   38,643 0 0
PENNYMAC MTG INVT TR COM 70931T103 776 42,428 SH   SOLE   42,428 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 204 4,648 SH   SOLE   4,648 0 0
PENTAIR PLC SHS G7S00T104 3,759 56,502 SH   SOLE   56,496 0 6
PENUMBRA INC COM 70975L107 38 431 SH   SOLE   431 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,384 191,653 SH   SOLE   191,085 0 568
PEPSICO INC COM 713448108 36,020 311,915 SH   SOLE   248,917 0 62,998
PERFICIENT INC COM 71375U101 57 3,070 SH   SOLE   3,070 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 31 1,145 SH   SOLE   1,145 0 0
PERKINELMER INC COM 714046109 206 3,026 SH   SOLE   3,026 0 0
PERRIGO CO PLC SHS G97822103 284 3,759 SH   SOLE   3,750 0 9
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 0 3 SH   SOLE   3 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 230 3,736 SH   SOLE   1,271 0 2,465
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 173 23,126 SH   SOLE   586 0 22,540
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 105 13,084 SH   SOLE   2,252 0 10,832
PFIZER INC COM 717081103 35,785 1,065,395 SH   SOLE   620,191 0 445,204
PG&E CORP COM 69331C108 388 5,839 SH   SOLE   5,622 0 217
PHARMERICA CORP COM 71714F104 1 34 SH   SOLE   34 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 237 6,400 SH   SOLE   6,400 0 0
PHILIP MORRIS INTL INC COM 718172109 31,671 269,644 SH   SOLE   206,861 0 62,783
PHILLIPS 66 COM 718546104 18,159 219,613 SH   SOLE   213,424 0 6,189
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 59 1,189 SH   SOLE   1,189 0 0
PHOTRONICS INC COM 719405102 2 173 SH   SOLE   173 0 0
PHYSICIANS RLTY TR COM 71943U104 1,050 52,158 SH   SOLE   52,130 0 28
PIER 1 IMPORTS INC COM 720279108 0 9 SH   SOLE   9 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 5 244 SH   SOLE   244 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 27,422 270,553 SH   SOLE   269,942 0 611
PIMCO ETF TR 1-3YR USTREIDX 72201R106 470 9,260 SH   SOLE   9,260 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 20,791 398,473 SH   SOLE   398,256 0 217
PIMCO ETF TR 15+ YR US TIPS 72201R304 34 508 SH   SOLE   386 0 123
PIMCO ETF TR 25YR+ ZERO U S 72201R882 260 2,221 SH   SOLE   2,195 0 26
PIMCO ETF TR ACTIVE BD ETF 72201R775 8,515 80,292 SH   SOLE   80,181 0 111
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 98,176 965,151 SH   SOLE   963,179 0 1,972
PIMCO ETF TR INTER MUN BD ACT 72201R866 38 714 SH   SOLE   644 0 70
PIMCO ETF TR INV GRD CRP BD 72201R817 21,231 202,016 SH   SOLE   201,915 0 101
PIMCO INCOME STRATEGY FUND I COM 72201J104 442 42,207 SH   SOLE   16,821 0 25,386
PINNACLE ENTMT INC NEW COM 72348Y105 21 1,035 SH   SOLE   1,035 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 419 6,676 SH   SOLE   6,676 0 0
PINNACLE FOODS INC DEL COM 72348P104 844 14,199 SH   SOLE   14,158 0 41
PINNACLE WEST CAP CORP COM 723484101 66 786 SH   SOLE   786 0 0
PIONEER FLOATING RATE TR COM 72369J102 5 441 SH   SOLE   441 0 0
PIONEER NAT RES CO COM 723787107 6,264 39,257 SH   SOLE   23,112 0 16,145
PIPER JAFFRAY COS COM 724078100 9 145 SH   SOLE   145 0 0
PITNEY BOWES INC COM 724479100 2,310 152,939 SH   SOLE   152,498 0 441
PJT PARTNERS INC COM CL A 69343T107 9 229 SH   SOLE   229 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 238 9,095 SH   SOLE   9,095 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 246 9,385 SH   SOLE   9,385 0 0
PLANET FITNESS INC CL A 72703H101 43 1,843 SH   SOLE   1,831 0 12
PLANTRONICS INC NEW COM 727493108 79 1,495 SH   SOLE   1,495 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 8 623 SH   SOLE   623 0 0
PLDT INC SPONSORED ADR 69344D408 1,805 51,105 SH   SOLE   6,597 0 44,508
PLEXUS CORP COM 729132100 283 5,384 SH   SOLE   5,384 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,733 61,933 SH   SOLE   36,479 0 25,454
PNM RES INC COM 69349H107 186 4,827 SH   SOLE   4,827 0 0
POLARIS INDS INC COM 731068102 6,235 67,620 SH   SOLE   67,150 0 470
POLYONE CORP COM 73179P106 186 4,797 SH   SOLE   4,797 0 0
POOL CORPORATION COM 73278L105 760 6,471 SH   SOLE   6,471 0 0
POPULAR INC COM NEW 733174700 94 2,251 SH   SOLE   2,251 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 777 17,005 SH   SOLE   17,005 0 0
POSCO SPONSORED ADR 693483109 587 9,381 SH   SOLE   2,166 0 7,215
POST HLDGS INC COM 737446104 102 1,309 SH   SOLE   1,309 0 0
POTASH CORP SASK INC COM 73755L107 1,447 88,775 SH   SOLE   17,547 0 71,228
POTBELLY CORP COM 73754Y100 230 19,963 SH   SOLE   19,963 0 0
POTLATCH CORP NEW COM 737630103 48 1,089 SH   SOLE   1,089 0 0
POWER INTEGRATIONS INC COM 739276103 2,262 31,022 SH   SOLE   30,981 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 147 5,825 SH   SOLE   5,825 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 30,421 2,105,283 SH   SOLE   2,102,003 0 3,280
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 208 9,187 SH   SOLE   1,439 0 7,748
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 139 5,780 SH   SOLE   5,780 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 8,125 409,267 SH   SOLE   405,361 0 3,906
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 73 2,104 SH   SOLE   1,018 0 1,086
POWERSHARES ETF TR II EURO CUR HDG 73937B514 405 17,595 SH   SOLE   15,948 0 1,647
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 275 8,943 SH   SOLE   8,258 0 685
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1,164 61,159 SH   SOLE   60,551 0 608
POWERSHARES ETF TR II FND INV GR CP 73937B761 541 21,127 SH   SOLE   21,127 0 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 55 4,604 SH   SOLE   4,408 0 196
POWERSHARES ETF TR II GBL WTR PORT 73936T623 13 581 SH   SOLE   321 0 260
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 3,542 139,270 SH   SOLE   121,466 0 17,804
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 135 4,167 SH   SOLE   4,167 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 489 9,863 SH   SOLE   9,264 0 599
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 68 1,281 SH   SOLE   1,244 0 37
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 7,365 487,336 SH   SOLE   486,876 0 460
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 10,578 262,973 SH   SOLE   262,178 0 795
POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 57 2,558 SH   SOLE   2,558 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 17 305 SH   SOLE   305 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 81 1,217 SH   SOLE   1,217 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 113 2,194 SH   SOLE   2,194 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 490 5,577 SH   SOLE   5,577 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 20 349 SH   SOLE   349 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 128 1,724 SH   SOLE   1,724 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 44 844 SH   SOLE   844 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1,554 41,821 SH   SOLE   41,821 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 15,823 353,684 SH   SOLE   352,261 0 1,423
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1,327 30,431 SH   SOLE   29,419 0 1,012
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 8,274 282,727 SH   SOLE   282,273 0 454
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 1,315 43,900 SH   SOLE   29,430 0 14,470
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 8,804 336,654 SH   SOLE   336,654 0 0
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 106 4,274 SH   SOLE   4,274 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1,098 23,941 SH   SOLE   23,511 0 430
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 659 14,710 SH   SOLE   14,710 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 803 13,487 SH   SOLE   13,487 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 165 3,608 SH   SOLE   3,388 0 220
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 2,401 38,244 SH   SOLE   38,224 0 20
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 6,657 159,536 SH   SOLE   159,536 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 4,675 87,081 SH   SOLE   87,081 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 159 1,866 SH   SOLE   1,293 0 573
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 2,909 80,877 SH   SOLE   80,385 0 492
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 611 16,880 SH   SOLE   16,880 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,911 100,054 SH   SOLE   99,983 0 71
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 9,485 91,741 SH   SOLE   91,741 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 86 725 SH   SOLE   725 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 4,957 397,732 SH   SOLE   397,732 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,000 59,349 SH   SOLE   59,349 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 838 13,526 SH   SOLE   13,526 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 716 13,382 SH   SOLE   13,382 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 730 47,402 SH   SOLE   47,402 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 7 62 SH   SOLE   62 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 515 17,667 SH   SOLE   17,667 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,030 43,505 SH   SOLE   43,505 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 322 12,545 SH   SOLE   12,129 0 416
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 240 13,958 SH   SOLE   13,367 0 591
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 225 9,276 SH   SOLE   1,677 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 3,304 125,798 SH   SOLE   125,798 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 550 22,663 SH   SOLE   22,629 0 34
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 7,684 206,266 SH   SOLE   206,266 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 42 734 SH   SOLE   734 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 74,372 3,214,057 SH   SOLE   3,160,420 0 53,637
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 3,075 138,425 SH   SOLE   121,720 0 16,705
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 5 227 SH   SOLE   167 0 60
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 53,283 387,124 SH   SOLE   384,461 0 2,663
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 162 9,884 SH   SOLE   9,884 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 161 13,898 SH   SOLE   13,882 0 16
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 431 10,885 SH   SOLE   7,679 0 3,206
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1,032 127,793 SH   SOLE   127,081 0 712
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 134 3,624 SH   SOLE   3,246 0 378
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 65 2,535 SH   SOLE   0 0 2,535
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 140 7,078 SH   SOLE   6,103 0 975
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 630 25,453 SH   SOLE   10,894 0 14,559
PPG INDS INC COM 693506107 8,028 73,020 SH   SOLE   68,651 0 4,369
PPL CORP COM 69351T106 11,574 299,397 SH   SOLE   174,713 0 124,684
PRA GROUP INC COM 69354N106 3,829 101,138 SH   SOLE   100,671 0 467
PRA HEALTH SCIENCES INC COM 69354M108 135 1,797 SH   SOLE   1,774 0 23
PRAXAIR INC COM 74005P104 17,888 134,951 SH   SOLE   60,207 0 74,744
PRECISION DRILLING CORP COM 2010 74022D308 288 84,699 SH   SOLE   84,571 0 128
PREMIER INC CL A 74051N102 677 18,796 SH   SOLE   18,796 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 555 10,531 SH   SOLE   10,475 0 56
PRICE T ROWE GROUP INC COM 74144T108 3,202 43,118 SH   SOLE   17,647 0 25,471
PRICELINE GRP INC COM NEW 741503403 29,625 15,835 SH   SOLE   15,270 0 565
PRICESMART INC COM 741511109 1,184 13,521 SH   SOLE   13,521 0 0
PRIMERICA INC COM 74164M108 2,266 29,916 SH   SOLE   18,651 0 11,265
PRIMORIS SVCS CORP COM 74164F103 517 20,756 SH   SOLE   20,756 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 545 8,539 SH   SOLE   8,539 0 0
PROASSURANCE CORP COM 74267C106 1,073 17,700 SH   SOLE   17,679 0 21
PROCTER AND GAMBLE CO COM 742718109 39,282 450,712 SH   SOLE   339,376 0 111,336
PROGENICS PHARMACEUTICALS IN COM 743187106 25 3,660 SH   SOLE   3,660 0 0
PROGRESS SOFTWARE CORP COM 743312100 72 2,309 SH   SOLE   2,309 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,440 55,349 SH   SOLE   41,517 0 13,832
PROLOGIS INC COM 74340W103 4,469 76,220 SH   SOLE   76,061 0 159
PROOFPOINT INC COM 743424103 243 2,813 SH   SOLE   2,791 0 22
PROS HOLDINGS INC COM 74346Y103 757 27,650 SH   SOLE   27,650 0 0
PROSHARES TR HD REPLICATION 74347X294 3 70 SH   SOLE   70 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 148 2,163 SH   SOLE   2,163 0 0
PROSHARES TR INVT INT RT HG 74347B607 1,156 15,114 SH   SOLE   15,114 0 0
PROSHARES TR MDCP 400 DIVID 74347B680 13,103 254,589 SH   SOLE   254,589 0 0
PROSHARES TR MSCI EMRG ETF 74347X302 13 179 SH   SOLE   179 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 551 9,153 SH   SOLE   8,933 0 220
PROSHARES TR PSHS SH MSCI EAF 74347R370 331 11,965 SH   SOLE   11,965 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 0 17 SH   SOLE   17 0 0
PROSHARES TR PSHS UL TELE ETF 74347R263 28 536 SH   SOLE   536 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 1 51 SH   SOLE   51 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 3 145 SH   SOLE   145 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 100 1,257 SH   SOLE   1,126 0 131
PROSHARES TR PSHS ULT MCAP400 74347R404 2,849 27,393 SH   SOLE   27,156 0 237
PROSHARES TR PSHS ULT S&P 500 74347R107 8,897 99,471 SH   SOLE   98,816 0 655
PROSHARES TR PSHS ULTRA INDL 74347R727 24 404 SH   SOLE   404 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 1,488 11,367 SH   SOLE   11,367 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 573 12,766 SH   SOLE   12,766 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 3,042 25,286 SH   SOLE   25,062 0 224
PROSHARES TR PSHS ULTSH 20YRS 74347B201 33 930 SH   SOLE   930 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 209 5,522 SH   SOLE   5,522 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 8,533 147,728 SH   SOLE   147,728 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 5,283 157,669 SH   SOLE   157,669 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 3,881 172,664 SH   SOLE   172,664 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 246 10,472 SH   SOLE   1,962 0 8,510
PROSHARES TR SHRT RUSSELL2000 74348A210 26 562 SH   SOLE   562 0 0
PROSHARES TR SHT MSCI NEW 74347X575 0 39 SH   SOLE   39 0 0
PROSHARES TR ULSH MSCIEAF NEW 74348A475 0 16 SH   SOLE   16 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 5 86 SH   SOLE   86 0 0
PROSHARES TR ULT FTSE EUROPE 74347X526 1 20 SH   SOLE   20 0 0
PROSHARES TR ULTPRO SHT 2017 74348A152 0 2 SH   SOLE   2 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 3,092 53,174 SH   SOLE   52,793 0 381
PROSHARES TR ULTR MSCI ETF 74347X500 14 121 SH   SOLE   121 0 0
PROSHARES TR ULTRA MSCI BRAZI 74347B490 5 94 SH   SOLE   94 0 0
PROSHARES TR ULTRAPRO DOW 30 74348A178 0 3 SH   SOLE   3 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 10 634 SH   SOLE   215 0 419
PROSHARES TR ULTRPRO S&P500 74347X864 98 939 SH   SOLE   939 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 1 54 SH   SOLE   54 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 0 10 SH   SOLE   10 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 0 3 SH   SOLE   3 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 4 48 SH   SOLE   48 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 10 360 SH   SOLE   360 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 250 30,851 SH   SOLE   30,851 0 0
PROSPERITY BANCSHARES INC COM 743606105 334 5,197 SH   SOLE   5,197 0 0
PROTHENA CORP PLC SHS G72800108 8 162 SH   SOLE   162 0 0
PROTO LABS INC COM 743713109 3,741 55,620 SH   SOLE   55,575 0 45
PROVIDENT FINL SVCS INC COM 74386T105 7 278 SH   SOLE   278 0 0
PRUDENTIAL FINL INC COM 744320102 4,224 39,089 SH   SOLE   36,549 0 2,540
PRUDENTIAL PLC ADR 74435K204 3,372 73,263 SH   SOLE   49,233 0 24,030
PRUDENTIAL SHT DURATION HG Y COM 74442F107 17 1,106 SH   SOLE   1,106 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 305 2,311 SH   SOLE   2,311 0 0
PTC INC COM 69370C100 132 2,418 SH   SOLE   2,418 0 0
PUBLIC STORAGE COM 74460D109 4,654 22,322 SH   SOLE   22,322 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,174 97,128 SH   SOLE   59,258 0 37,870
PULTE GROUP INC COM 745867101 5,664 231,017 SH   SOLE   104,601 0 126,416
PURE STORAGE INC CL A 74624M102 80 6,225 SH   SOLE   6,225 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2,394 511,568 SH   SOLE   511,568 0 0
PVH CORP COM 693656100 696 6,070 SH   SOLE   6,070 0 0
Q2 HLDGS INC COM 74736L109 49 1,333 SH   SOLE   1,333 0 0
QEP RES INC COM 74733V100 289 28,607 SH   SOLE   28,607 0 0
QIAGEN NV SHS NEW N72482123 773 23,086 SH   SOLE   23,054 0 32
QIWI PLC SPON ADR REP B 74735M108 63 2,517 SH   SOLE   2,517 0 0
QORVO INC COM 74736K101 608 9,624 SH   SOLE   9,624 0 0
QTS RLTY TR INC COM CL A 74736A103 3 57 SH   SOLE   49 0 8
QUAKER CHEM CORP COM 747316107 852 5,867 SH   SOLE   5,867 0 0
QUALCOMM INC COM 747525103 35,504 642,969 SH   SOLE   611,387 0 31,582
QUALITY CARE PPTYS INC COM 747545101 10 563 SH   SOLE   563 0 0
QUALITY SYS INC COM 747582104 31 1,848 SH   SOLE   1,848 0 0
QUALYS INC COM 74758T303 343 8,402 SH   SOLE   8,402 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 3 144 SH   SOLE   144 0 0
QUANTA SVCS INC COM 74762E102 1,492 45,320 SH   SOLE   45,320 0 0
QUEST DIAGNOSTICS INC COM 74834L100 939 8,437 SH   SOLE   8,259 0 178
QUINTILES IMS HOLDINGS INC COM 74876Y101 1,530 17,083 SH   SOLE   9,320 0 7,763
QUORUM HEALTH CORP COM 74909E106 0 47 SH   SOLE   47 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 226 19,595 SH   SOLE   19,453 0 142
RADIAN GROUP INC COM 750236101 114 6,950 SH   SOLE   6,950 0 0
RADIUS HEALTH INC COM NEW 750469207 177 3,915 SH   SOLE   3,880 0 35
RADNET INC COM 750491102 6 706 SH   SOLE   706 0 0
RALPH LAUREN CORP CL A 751212101 146 1,990 SH   SOLE   1,990 0 0
RAMBUS INC DEL COM 750917106 0 51 SH   SOLE   51 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 3 174 SH   SOLE   108 0 66
RANDGOLD RES LTD ADR 752344309 1 14 SH   SOLE   14 0 0
RANGE RES CORP COM 75281A109 179 7,746 SH   SOLE   7,746 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,948 49,242 SH   SOLE   17,711 0 31,531
RAYONIER ADVANCED MATLS INC COM 75508B104 0 1 SH   SOLE   1 0 0
RAYONIER INC COM 754907103 258 8,922 SH   SOLE   8,807 0 115
RAYTHEON CO COM NEW 755111507 21,755 134,736 SH   SOLE   60,194 0 74,542
RBC BEARINGS INC COM 75524B104 2,476 24,361 SH   SOLE   24,361 0 0
RE MAX HLDGS INC CL A 75524W108 458 8,166 SH   SOLE   8,166 0 0
REALITY SHS ETF TR DIVS ETF 75605A108 1,993 77,996 SH   SOLE   58,391 0 19,605
REALOGY HLDGS CORP COM 75605Y106 732 22,554 SH   SOLE   22,497 0 57
REALPAGE INC COM 75606N109 209 5,813 SH   SOLE   5,691 0 122
REALTY INCOME CORP COM 756109104 16,721 303,007 SH   SOLE   302,457 0 550
RED HAT INC COM 756577102 3,089 32,221 SH   SOLE   32,212 0 9
RED ROBIN GOURMET BURGERS IN COM 75689M101 79 1,205 SH   SOLE   1,205 0 0
RED ROCK RESORTS INC CL A 75700L108 16 676 SH   SOLE   676 0 0
REDWOOD TR INC COM 758075402 0 58 SH   SOLE   58 0 0
REGAL BELOIT CORP COM 758750103 51 633 SH   SOLE   633 0 0
REGAL ENTMT GROUP CL A 758766109 1,553 75,936 SH   SOLE   75,197 0 739
REGENCY CTRS CORP COM 758849103 5,341 85,283 SH   SOLE   85,151 0 132
REGENERON PHARMACEUTICALS COM 75886F107 11,449 23,316 SH   SOLE   23,311 0 5
REGIONAL MGMT CORP COM 75902K106 2 86 SH   SOLE   86 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,921 131,167 SH   SOLE   131,097 0 70
REINSURANCE GROUP AMER INC COM NEW 759351604 1,841 14,348 SH   SOLE   8,997 0 5,351
RELIANCE STEEL & ALUMINUM CO COM 759509102 598 8,211 SH   SOLE   8,211 0 0
RELX NV SPONSORED ADR 75955B102 7,285 352,436 SH   SOLE   302,468 0 49,968
RELX PLC SPONSORED ADR 759530108 4,252 194,217 SH   SOLE   187,278 0 6,939
RENAISSANCERE HOLDINGS LTD COM G7496G103 798 5,743 SH   SOLE   1,940 0 3,803
RENASANT CORP COM 75970E107 356 8,158 SH   SOLE   8,158 0 0
RENT A CTR INC NEW COM 76009N100 4,452 379,924 SH   SOLE   364,698 0 15,226
REPLIGEN CORP COM 759916109 303 7,321 SH   SOLE   7,321 0 0
REPUBLIC SVCS INC COM 760759100 18,501 290,273 SH   SOLE   195,948 0 94,325
RESMED INC COM 761152107 804 10,356 SH   SOLE   10,330 0 26
RESOLUTE FST PRODS INC COM 76117W109 360 81,545 SH   SOLE   81,131 0 414
RESOURCES CONNECTION INC COM 76122Q105 1 79 SH   SOLE   79 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 59 937 SH   SOLE   937 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,165 60,757 SH   SOLE   60,757 0 0
RETAIL PPTYS AMER INC CL A 76131V202 23 1,896 SH   SOLE   1,860 0 36
RETROPHIN INC COM 761299106 2 127 SH   SOLE   127 0 0
REVANCE THERAPEUTICS INC COM 761330109 1 27 SH   SOLE   27 0 0
REX AMERICAN RESOURCES CORP COM 761624105 2 22 SH   SOLE   22 0 0
REXNORD CORP NEW COM 76169B102 31 1,332 SH   SOLE   1,332 0 0
REYNOLDS AMERICAN INC COM 761713106 10,709 164,711 SH   SOLE   66,824 0 97,887
RH COM 74967X103 55 850 SH   SOLE   850 0 0
RICE ENERGY INC COM 762760106 8 293 SH   SOLE   293 0 0
RIGNET INC COM 766582100 14 843 SH   SOLE   843 0 0
RING ENERGY INC COM 76680V108 103 7,932 SH   SOLE   7,932 0 0
RINGCENTRAL INC CL A 76680R206 3 92 SH   SOLE   92 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,052 72,073 SH   SOLE   28,691 0 43,382
RITCHIE BROS AUCTIONEERS COM 767744105 3,660 127,506 SH   SOLE   127,415 0 91
RITE AID CORP COM 767754104 1 319 SH   SOLE   319 0 0
RLI CORP COM 749607107 796 14,617 SH   SOLE   14,426 0 191
RLJ LODGING TR COM 74965L101 7 350 SH   SOLE   350 0 0
RMR GROUP INC CL A 74967R106 4 106 SH   SOLE   106 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1 111 SH   SOLE   111 0 0
ROBERT HALF INTL INC COM 770323103 492 10,291 SH   SOLE   10,221 0 70
ROCKWELL AUTOMATION INC COM 773903109 4,836 29,865 SH   SOLE   17,064 0 12,801
ROCKWELL COLLINS INC COM 774341101 2,744 26,071 SH   SOLE   20,110 0 5,961
ROGERS COMMUNICATIONS INC CL B 775109200 532 11,265 SH   SOLE   11,222 0 43
ROGERS CORP COM 775133101 213 1,972 SH   SOLE   1,972 0 0
ROLLINS INC COM 775711104 4,077 100,129 SH   SOLE   100,023 0 106
ROPER TECHNOLOGIES INC COM 776696106 6,335 27,364 SH   SOLE   10,430 0 16,934
ROSS STORES INC COM 778296103 22,892 396,629 SH   SOLE   336,307 0 60,322
ROWAN COMPANIES PLC SHS CL A G7665A101 1 158 SH   SOLE   158 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,934 26,665 SH   SOLE   26,665 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 7 1,080 SH   SOLE   1,061 0 19
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,715 15,687 SH   SOLE   15,657 0 30
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14,617 268,626 SH   SOLE   265,450 0 3,176
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20,986 394,653 SH   SOLE   204,910 0 189,743
ROYAL GOLD INC COM 780287108 953 12,188 SH   SOLE   12,175 0 13
RPC INC COM 749660106 108 5,305 SH   SOLE   5,254 0 51
RPM INTL INC COM 749685103 2,079 38,086 SH   SOLE   38,086 0 0
RPX CORP COM 74972G103 39 2,773 SH   SOLE   2,773 0 0
RSP PERMIAN INC COM 74978Q105 884 27,444 SH   SOLE   27,416 0 28
RUDOLPH TECHNOLOGIES INC COM 781270103 135 5,945 SH   SOLE   5,945 0 0
RUSH ENTERPRISES INC CL A 781846209 194 5,207 SH   SOLE   5,207 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,370 12,761 SH   SOLE   6,439 0 6,322
RYDER SYS INC COM 783549108 615 8,553 SH   SOLE   8,401 0 152
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 2,296 16,400 SH   SOLE   16,067 0 333
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 380 4,096 SH   SOLE   4,096 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 203 1,979 SH   SOLE   1,162 0 817
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 41,367 446,338 SH   SOLE   439,198 0 7,140
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 425 3,404 SH   SOLE   3,404 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 3,741 39,729 SH   SOLE   39,729 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 13,968 234,489 SH   SOLE   234,489 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 4,368 35,004 SH   SOLE   34,834 0 170
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 138 808 SH   SOLE   808 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,089 17,012 SH   SOLE   16,761 0 251
S&P GLOBAL INC COM 78409V104 7,512 51,466 SH   SOLE   44,983 0 6,483
SABRA HEALTH CARE REIT INC COM 78573L106 454 18,834 SH   SOLE   18,834 0 0
SABRE CORP COM 78573M104 921 42,324 SH   SOLE   27,885 0 14,439
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 18 1,552 SH   SOLE   1,552 0 0
SAFETY INS GROUP INC COM 78648T100 8 100 SH   SOLE   100 0 0
SAGE THERAPEUTICS INC COM 78667J108 136 1,702 SH   SOLE   1,702 0 0
SAIA INC COM 78709Y105 91 1,747 SH   SOLE   1,747 0 0
SALESFORCE COM INC COM 79466L302 6,405 73,982 SH   SOLE   73,947 0 35
SALLY BEAUTY HLDGS INC COM 79546E104 509 25,103 SH   SOLE   25,103 0 0
SANCHEZ ENERGY CORP COM 79970Y105 3 351 SH   SOLE   351 0 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 0 5 SH   SOLE   5 0 0
SANDERSON FARMS INC COM 800013104 153 1,331 SH   SOLE   1,331 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 29 471 SH   SOLE   471 0 0
SANMINA CORPORATION COM 801056102 125 3,324 SH   SOLE   3,275 0 49
SANOFI SPONSORED ADR 80105N105 21,351 445,590 SH   SOLE   341,342 0 104,248
SAP SE SPON ADR 803054204 32,479 310,332 SH   SOLE   294,290 0 16,042
SAREPTA THERAPEUTICS INC COM 803607100 20 571 SH   SOLE   571 0 0
SASOL LTD SPONSORED ADR 803866300 1,911 68,343 SH   SOLE   68,290 0 53
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,009 7,469 SH   SOLE   7,469 0 0
SCANA CORP NEW COM 80589M102 140 2,131 SH   SOLE   2,131 0 0
SCANSOURCE INC COM 806037107 88 2,176 SH   SOLE   2,176 0 0
SCHEIN HENRY INC COM 806407102 1,324 7,223 SH   SOLE   5,491 0 1,732
SCHLUMBERGER LTD COM 806857108 36,905 560,579 SH   SOLE   387,803 0 172,776
SCHOLASTIC CORP COM 807066105 130 2,991 SH   SOLE   2,991 0 0
SCHULMAN A INC COM 808194104 469 14,684 SH   SOLE   14,684 0 0
SCHWAB CHARLES CORP NEW COM 808513105 15,518 361,214 SH   SOLE   310,538 0 50,676
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,294 23,975 SH   SOLE   21,168 0 2,807
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 214 6,351 SH   SOLE   6,351 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 427 12,288 SH   SOLE   12,288 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 14,190 271,582 SH   SOLE   266,277 0 5,305
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15,056 333,844 SH   SOLE   328,847 0 4,997
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13,854 219,226 SH   SOLE   217,855 0 1,371
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,061 25,811 SH   SOLE   25,446 0 365
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,965 46,376 SH   SOLE   46,141 0 235
SCIENCE APPLICATNS INTL CP N COM 808625107 41 601 SH   SOLE   601 0 0
SCORPIO TANKERS INC SHS Y7542C106 77 19,321 SH   SOLE   19,321 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,019 11,379 SH   SOLE   5,846 0 5,533
SCRIPPS E W CO OHIO CL A NEW 811054402 58 3,237 SH   SOLE   3,237 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 15,092 220,910 SH   SOLE   220,846 0 64
SEADRILL LIMITED SHS G7945E105 0 1,446 SH   SOLE   1,386 0 60
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,297 239,928 SH   SOLE   159,730 0 80,198
SEALED AIR CORP NEW COM 81211K100 1,108 24,757 SH   SOLE   10,166 0 14,591
SEASPAN CORP SHS Y75638109 11 1,582 SH   SOLE   1,582 0 0
SEASPINE HLDGS CORP COM 81255T108 0 16 SH   SOLE   16 0 0
SEATTLE GENETICS INC COM 812578102 94 1,813 SH   SOLE   1,813 0 0
SEAWORLD ENTMT INC COM 81282V100 54 3,324 SH   SOLE   3,324 0 0
SEI INVESTMENTS CO COM 784117103 3,995 74,316 SH   SOLE   74,316 0 0
SELECT COMFORT CORP COM 81616X103 3 66 SH   SOLE   66 0 0
SELECT MED HLDGS CORP COM 81619Q105 16 1,018 SH   SOLE   1,018 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 21,247 327,236 SH   SOLE   327,118 0 118
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12,442 386,405 SH   SOLE   386,405 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 66,150 737,957 SH   SOLE   731,137 0 6,820
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 39,681 722,315 SH   SOLE   721,217 0 1,098
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 57,232 722,301 SH   SOLE   714,997 0 7,304
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 92,830 3,762,980 SH   SOLE   3,759,600 0 3,380
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24,719 362,957 SH   SOLE   362,578 0 379
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 109,920 2,115,490 SH   SOLE   2,115,490 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14,319 266,158 SH   SOLE   265,737 0 421
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 66,474 1,214,847 SH   SOLE   1,213,726 0 1,121
SELECTIVE INS GROUP INC COM 816300107 830 16,631 SH   SOLE   16,631 0 0
SEMPRA ENERGY COM 816851109 989 8,803 SH   SOLE   8,803 0 0
SEMTECH CORP COM 816850101 83 2,269 SH   SOLE   2,269 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4 194 SH   SOLE   167 0 27
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,901 44,536 SH   SOLE   43,949 0 587
SENSIENT TECHNOLOGIES CORP COM 81725T100 537 6,682 SH   SOLE   6,682 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 27 639 SH   SOLE   639 0 0
SERVICE CORP INTL COM 817565104 646 19,315 SH   SOLE   19,315 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 251 6,384 SH   SOLE   6,384 0 0
SERVICENOW INC COM 81762P102 1,750 16,511 SH   SOLE   14,774 0 1,737
SERVISFIRST BANCSHARES INC COM 81768T108 16 446 SH   SOLE   446 0 0
SHAKE SHACK INC CL A 819047101 34 962 SH   SOLE   962 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 487 22,372 SH   SOLE   22,372 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 148 4,900 SH   SOLE   4,900 0 0
SHERWIN WILLIAMS CO COM 824348106 3,722 10,611 SH   SOLE   9,807 0 804
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 460 10,553 SH   SOLE   6,917 0 3,636
SHIP FINANCE INTERNATIONAL L SHS G81075106 7 556 SH   SOLE   556 0 0
SHIRE PLC SPONSORED ADR 82481R106 9,445 57,147 SH   SOLE   49,357 0 7,790
SHOPIFY INC CL A 82509L107 125 1,434 SH   SOLE   1,434 0 0
SHUTTERFLY INC COM 82568P304 0 11 SH   SOLE   11 0 0
SHUTTERSTOCK INC COM 825690100 15 346 SH   SOLE   346 0 0
SIERRA BANCORP COM 82620P102 29 1,191 SH   SOLE   1,191 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,598 18,103 SH   SOLE   18,038 0 65
SIGNET JEWELERS LIMITED SHS G81276100 233 3,686 SH   SOLE   3,686 0 0
SILGAN HOLDINGS INC COM 827048109 160 4,988 SH   SOLE   4,988 0 0
SILICON LABORATORIES INC COM 826919102 61 897 SH   SOLE   897 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 331 6,900 SH   SOLE   6,900 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 39 4,843 SH   SOLE   4,843 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,396 45,737 SH   SOLE   45,688 0 49
SIMPSON MANUFACTURING CO INC COM 829073105 324 7,429 SH   SOLE   7,429 0 0
SINA CORP ORD G81477104 765 9,019 SH   SOLE   8,603 0 416
SINCLAIR BROADCAST GROUP INC CL A 829226109 326 9,890 SH   SOLE   9,890 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 13 241 SH   SOLE   241 0 0
SIRIUS XM HLDGS INC COM 82968B103 356 65,119 SH   SOLE   65,119 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 705 13,518 SH   SOLE   13,479 0 39
SIX FLAGS ENTMT CORP NEW COM 83001A102 7,161 120,209 SH   SOLE   16,746 0 103,463
SK TELECOM LTD SPONSORED ADR 78440P108 2,903 113,115 SH   SOLE   14,489 0 98,626
SKECHERS U S A INC CL A 830566105 310 10,524 SH   SOLE   10,524 0 0
SKYWEST INC COM 830879102 54 1,591 SH   SOLE   1,591 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,727 18,022 SH   SOLE   13,454 0 4,568
SL GREEN RLTY CORP COM 78440X101 229 2,148 SH   SOLE   2,148 0 0
SLM CORP COM 78442P106 111 9,635 SH   SOLE   9,635 0 0
SM ENERGY CO COM 78454L100 7 421 SH   SOLE   421 0 0
SMART & FINAL STORES INC COM 83190B101 36 3,922 SH   SOLE   3,922 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3,806 109,209 SH   SOLE   81,798 0 27,411
SMITH A O COM 831865209 2,327 41,310 SH   SOLE   41,280 0 30
SMUCKER J M CO COM NEW 832696405 12,837 108,473 SH   SOLE   108,216 0 257
SNAP ON INC COM 833034101 17,634 111,601 SH   SOLE   80,580 0 31,021
SNYDERS-LANCE INC COM 833551104 44 1,265 SH   SOLE   1,265 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 201 6,081 SH   SOLE   6,081 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 21 388 SH   SOLE   388 0 0
SOHU COM INC COM 83408W103 1 32 SH   SOLE   32 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 20 1,004 SH   SOLE   1,004 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 3 110 SH   SOLE   110 0 0
SONIC CORP COM 835451105 11 415 SH   SOLE   415 0 0
SONOCO PRODS CO COM 835495102 1,200 23,324 SH   SOLE   22,245 0 1,079
SONY CORP SPONSORED ADR 835699307 1,790 46,900 SH   SOLE   28,717 0 18,183
SOTHEBYS COM 835898107 184 3,433 SH   SOLE   3,433 0 0
SOUTH JERSEY INDS INC COM 838518108 74 2,168 SH   SOLE   2,168 0 0
SOUTH ST CORP COM 840441109 681 7,965 SH   SOLE   7,965 0 0
SOUTHERN CO COM 842587107 8,661 180,913 SH   SOLE   179,885 0 1,028
SOUTHERN COPPER CORP COM 84265V105 114 3,281 SH   SOLE   3,281 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 473 13,539 SH   SOLE   13,539 0 0
SOUTHWEST AIRLS CO COM 844741108 9,132 146,931 SH   SOLE   39,035 0 107,896
SOUTHWEST GAS HOLDINGS INC COM 844895102 176 2,415 SH   SOLE   2,415 0 0
SOUTHWESTERN ENERGY CO COM 845467109 294 48,383 SH   SOLE   48,383 0 0
SPARK ENERGY INC CL A COM 846511103 4 230 SH   SOLE   230 0 0
SPARK THERAPEUTICS INC COM 84652J103 8 128 SH   SOLE   128 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 57,026 267,433 SH   SOLE   267,433 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 60,580 513,314 SH   SOLE   511,493 0 1,821
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 962 10,511 SH   SOLE   10,494 0 17
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 0 3 SH   SOLE   3 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 11,709 245,525 SH   SOLE   245,525 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 561 14,732 SH   SOLE   14,732 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,347 86,980 SH   SOLE   74,184 0 12,796
SPDR INDEX SHS FDS EUROPE ETF 78463X608 12 429 SH   SOLE   429 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 16,464 396,448 SH   SOLE   396,448 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 229 4,551 SH   SOLE   4,551 0 0
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 60 3,509 SH   SOLE   3,509 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 454 5,491 SH   SOLE   5,347 0 144
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 409 11,479 SH   SOLE   11,479 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 24 402 SH   SOLE   402 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 9,986 111,845 SH   SOLE   111,845 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 32 1,091 SH   SOLE   1,091 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3,746 80,294 SH   SOLE   78,964 0 1,330
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 24 478 SH   SOLE   478 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 227 3,431 SH   SOLE   3,431 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,803 71,625 SH   SOLE   71,625 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,067 151,939 SH   SOLE   151,939 0 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 23 1,254 SH   SOLE   1,254 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 120 3,512 SH   SOLE   3,512 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 631,493 2,611,633 SH   SOLE   2,587,271 0 24,362
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19,963 62,841 SH   SOLE   62,355 0 486
SPDR SER TR BLOMBERG BRC INV 78468R200 2,672 86,990 SH   SOLE   86,990 0 0
SPDR SER TR BLOMBRG BRC SRT 78468R101 365 12,106 SH   SOLE   12,106 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 50,369 1,800,901 SH   SOLE   1,798,404 0 2,497
SPDR SER TR NUVEEN BLMBRG SR 78468R739 47,651 982,481 SH   SOLE   982,481 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 30,231 620,844 SH   SOLE   620,844 0 0
SPDR SER TR SP500 HIGH DIV 78468R788 149 4,227 SH   SOLE   4,227 0 0
SPDR SER TR SPDR BOFA CRSS 78468R606 65 2,454 SH   SOLE   2,454 0 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 31,804 695,304 SH   SOLE   695,088 0 216
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 10,310 207,707 SH   SOLE   199,933 0 7,774
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 978 16,284 SH   SOLE   16,223 0 61
SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 224 5,386 SH   SOLE   5,386 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 10,320 336,824 SH   SOLE   336,193 0 631
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 57,742 2,089,817 SH   SOLE   2,089,817 0 0
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 5,305 91,992 SH   SOLE   85,033 0 6,959
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 11,365 330,244 SH   SOLE   330,244 0 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 375 14,233 SH   SOLE   3,360 0 10,873
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 454 8,081 SH   SOLE   8,081 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 138,723 3,729,094 SH   SOLE   3,725,930 0 3,164
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 3,967 55,023 SH   SOLE   53,457 0 1,566
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 395 7,090 SH   SOLE   6,894 0 196
SPDR SERIES TRUST DJ REIT ETF 78464A607 10,772 115,866 SH   SOLE   115,866 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 90 1,386 SH   SOLE   1,346 0 40
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 4,921 67,532 SH   SOLE   66,715 0 817
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 490 8,618 SH   SOLE   2,167 0 6,451
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,979 20,811 SH   SOLE   20,811 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 5,011 52,025 SH   SOLE   52,025 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2,009 9,288 SH   SOLE   9,288 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 965 7,836 SH   SOLE   7,624 0 212
SPDR SERIES TRUST S&P BIOTECH 78464A870 335 4,360 SH   SOLE   4,360 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 453 10,394 SH   SOLE   10,394 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 897 18,247 SH   SOLE   18,219 0 28
SPDR SERIES TRUST S&P DIVID ETF 78464A763 8,780 98,768 SH   SOLE   98,274 0 494
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4,406 114,408 SH   SOLE   113,941 0 467
SPDR SERIES TRUST S&P INS ETF 78464A789 11 120 SH   SOLE   86 0 34
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 14 428 SH   SOLE   428 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 46 1,047 SH   SOLE   1,047 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,407 98,382 SH   SOLE   97,947 0 435
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 411 10,091 SH   SOLE   10,070 0 21
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 416 7,479 SH   SOLE   7,458 0 21
SPECTRA ENERGY PARTNERS LP COM 84756N109 537 12,508 SH   SOLE   12,454 0 54
SPECTRUM BRANDS HLDGS INC COM 84763R101 226 1,812 SH   SOLE   1,812 0 0
SPIRE INC COM 84857L101 125 1,802 SH   SOLE   1,802 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,718 64,165 SH   SOLE   27,851 0 36,314
SPIRIT AIRLS INC COM 848577102 113 2,187 SH   SOLE   2,187 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 130 17,648 SH   SOLE   17,258 0 390
SPLUNK INC COM 848637104 532 9,353 SH   SOLE   9,295 0 58
SPOK HLDGS INC COM 84863T106 45 2,575 SH   SOLE   2,575 0 0
SPRINT CORP COM SER 1 85207U105 3 322 SH   SOLE   322 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 626 61,734 SH   SOLE   61,734 0 0
SPROUTS FMRS MKT INC COM 85208M102 202 8,930 SH   SOLE   8,868 0 62
SPS COMM INC COM 78463M107 936 14,714 SH   SOLE   14,714 0 0
SPX CORP COM 784635104 1,106 43,968 SH   SOLE   43,785 0 183
SPX FLOW INC COM 78469X107 284 7,724 SH   SOLE   7,724 0 0
SRC ENERGY INC COM 78470V108 43 6,362 SH   SOLE   6,362 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 868 22,595 SH   SOLE   22,595 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 15,571 328,288 SH   SOLE   320,931 0 7,357
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 862 24,231 SH   SOLE   24,231 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 362 11,213 SH   SOLE   11,213 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 31,761 645,367 SH   SOLE   635,815 0 9,552
ST JOE CO COM 790148100 279 14,939 SH   SOLE   1,701 0 13,238
STAAR SURGICAL CO COM PAR $0.01 852312305 0 15 SH   SOLE   15 0 0
STAG INDL INC COM 85254J102 124 4,512 SH   SOLE   4,467 0 45
STAMPS COM INC COM NEW 852857200 413 2,672 SH   SOLE   2,672 0 0
STANDARD MTR PRODS INC COM 853666105 179 3,447 SH   SOLE   3,447 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,219 22,883 SH   SOLE   21,655 0 1,228
STANTEC INC COM 85472N109 2 89 SH   SOLE   89 0 0
STAPLES INC COM 855030102 548 54,492 SH   SOLE   54,146 0 346
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 140 12,894 SH   SOLE   12,894 0 0
STARBUCKS CORP COM 855244109 53,640 919,943 SH   SOLE   634,430 0 285,513
STARWOOD PPTY TR INC COM 85571B105 1,059 47,199 SH   SOLE   47,121 0 78
STATE AUTO FINL CORP COM 855707105 0 29 SH   SOLE   29 0 0
STATE BK FINL CORP COM 856190103 1 47 SH   SOLE   47 0 0
STATE NATL COS INC COM 85711T305 91 4,961 SH   SOLE   4,961 0 0
STATE STR CORP COM 857477103 3,990 44,459 SH   SOLE   18,228 0 26,231
STATOIL ASA SPONSORED ADR 85771P102 10,040 607,496 SH   SOLE   87,226 0 520,270
STEEL DYNAMICS INC COM 858119100 5,368 149,952 SH   SOLE   94,511 0 55,441
STEELCASE INC CL A 858155203 6 421 SH   SOLE   421 0 0
STEIN MART INC COM 858375108 0 146 SH   SOLE   146 0 0
STEPAN CO COM 858586100 112 1,271 SH   SOLE   1,271 0 0
STERICYCLE INC COM 858912108 1,017 13,302 SH   SOLE   13,286 0 16
STERIS PLC SHS USD G84720104 12,205 149,733 SH   SOLE   149,352 0 381
STERLING BANCORP DEL COM 85917A100 98 4,291 SH   SOLE   4,291 0 0
STIFEL FINL CORP COM 860630102 1,414 30,756 SH   SOLE   20,974 0 9,782
STMICROELECTRONICS N V NY REGISTRY 861012102 237 16,596 SH   SOLE   16,476 0 120
STOCK YDS BANCORP INC COM 861025104 40 1,049 SH   SOLE   1,049 0 0
STONERIDGE INC COM 86183P102 135 8,769 SH   SOLE   7,641 0 1,128
STORE CAP CORP COM 862121100 43 1,899 SH   SOLE   1,899 0 0
STRATASYS LTD SHS M85548101 996 42,838 SH   SOLE   42,807 0 31
STRAYER ED INC COM 863236105 480 5,146 SH   SOLE   5,146 0 0
STRYKER CORP COM 863667101 16,767 120,800 SH   SOLE   25,502 0 95,298
STURM RUGER & CO INC COM 864159108 361 5,843 SH   SOLE   5,843 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 136 12,977 SH   SOLE   12,977 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7,560 962,093 SH   SOLE   932,273 0 29,820
SUMMIT HOTEL PPTYS COM 866082100 1,068 57,318 SH   SOLE   57,318 0 0
SUMMIT MATLS INC CL A 86614U100 50 1,728 SH   SOLE   1,728 0 0
SUN CMNTYS INC COM 866674104 3,894 44,406 SH   SOLE   44,109 0 297
SUN HYDRAULICS CORP COM 866942105 346 8,100 SH   SOLE   8,100 0 0
SUN LIFE FINL INC COM 866796105 31 868 SH   SOLE   868 0 0
SUNCOKE ENERGY INC COM 86722A103 1 129 SH   SOLE   129 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,327 79,649 SH   SOLE   74,747 0 4,902
SUNOCO LP COM U REP LP 86765K109 356 11,615 SH   SOLE   1,650 0 9,965
SUNSTONE HOTEL INVS INC NEW COM 867892101 127 7,915 SH   SOLE   7,915 0 0
SUNTRUST BKS INC COM 867914103 4,790 84,512 SH   SOLE   83,650 0 862
SUPER MICRO COMPUTER INC COM 86800U104 93 3,745 SH   SOLE   3,745 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 863 82,715 SH   SOLE   82,525 0 190
SUPERIOR INDS INTL INC COM 868168105 4 187 SH   SOLE   187 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,040 70,577 SH   SOLE   70,484 0 93
SVB FINL GROUP COM 78486Q101 1,876 10,679 SH   SOLE   10,675 0 4
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 85 38,955 SH   SOLE   38,955 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 2 263 SH   SOLE   263 0 0
SWIFT TRANSN CO CL A 87074U101 1,887 71,153 SH   SOLE   66,385 0 4,768
SYKES ENTERPRISES INC COM 871237103 345 10,327 SH   SOLE   10,327 0 0
SYMANTEC CORP COM 871503108 4,844 171,518 SH   SOLE   28,531 0 142,987
SYNAPTICS INC COM 87157D109 240 4,645 SH   SOLE   4,645 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 64 3,875 SH   SOLE   3,875 0 0
SYNCHRONY FINL COM 87165B103 6,790 227,752 SH   SOLE   207,821 0 19,931
SYNGENTA AG SPONSORED ADR 87160A100 118 1,273 SH   SOLE   1,254 0 19
SYNNEX CORP COM 87162W100 954 7,963 SH   SOLE   7,944 0 19
SYNOPSYS INC COM 871607107 2,017 27,691 SH   SOLE   18,699 0 8,992
SYNOVUS FINL CORP COM NEW 87161C501 133 3,003 SH   SOLE   3,003 0 0
SYNTEL INC COM 87162H103 28 1,659 SH   SOLE   1,659 0 0
SYSCO CORP COM 871829107 5,573 110,753 SH   SOLE   109,523 0 1,230
T MOBILE US INC COM 872590104 2,851 47,060 SH   SOLE   18,603 0 28,457
TABLEAU SOFTWARE INC CL A 87336U105 57 941 SH   SOLE   939 0 2
TACTILE SYS TECHNOLOGY INC COM 87357P100 12 413 SH   SOLE   413 0 0
TAHOE RES INC COM 873868103 2 240 SH   SOLE   240 0 0
TAILORED BRANDS INC COM 87403A107 1 148 SH   SOLE   148 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 46,812 1,339,234 SH   SOLE   894,401 0 444,833
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 395 5,397 SH   SOLE   5,397 0 0
TAL ED GROUP ADS REPSTG COM 874080104 96 778 SH   SOLE   778 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 80 1,615 SH   SOLE   1,615 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 128 4,940 SH   SOLE   4,899 0 41
TARGA RES CORP COM 87612G101 4,736 104,844 SH   SOLE   9,808 0 95,036
TARGET CORP COM 87612E106 2,722 52,190 SH   SOLE   52,015 0 175
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 7 64 SH   SOLE   64 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,436 73,834 SH   SOLE   68,215 0 5,619
TAUBMAN CTRS INC COM 876664103 0 13 SH   SOLE   5 0 8
TCF FINL CORP COM 872275102 53 3,291 SH   SOLE   3,291 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,005 23,372 SH   SOLE   2,635 0 20,737
TE CONNECTIVITY LTD REG SHS H84989104 7,748 98,463 SH   SOLE   98,331 0 132
TEAM HEALTH HOLDINGS INC COM 87817A107 13 290 SH   SOLE   290 0 0
TEAM INC COM 878155100 12 515 SH   SOLE   515 0 0
TECH DATA CORP COM 878237106 106 1,060 SH   SOLE   1,037 0 23
TECHNIPFMC PLC COM G87110105 1,333 49,076 SH   SOLE   48,597 0 479
TECK RESOURCES LTD CL B 878742204 5 298 SH   SOLE   298 0 0
TEEKAY CORPORATION COM Y8564W103 3 392 SH   SOLE   392 0 0
TEEKAY TANKERS LTD CL A Y8565N102 0 244 SH   SOLE   244 0 0
TEGNA INC COM 87901J105 744 51,643 SH   SOLE   51,643 0 0
TELADOC INC COM 87918A105 303 8,757 SH   SOLE   8,757 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 32 1,246 SH   SOLE   1,246 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 157 16,831 SH   SOLE   454 0 16,377
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 787 106,191 SH   SOLE   2,430 0 103,761
TELEDYNE TECHNOLOGIES INC COM 879360105 146 1,139 SH   SOLE   1,139 0 0
TELEFLEX INC COM 879369106 1,039 5,001 SH   SOLE   5,001 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4,994 369,957 SH   SOLE   152,404 0 217,553
TELEFONICA S A SPONSORED ADR 879382208 66 6,547 SH   SOLE   6,534 0 13
TELEPHONE & DATA SYS INC COM NEW 879433829 114 4,086 SH   SOLE   4,086 0 0
TELUS CORP COM 87971M103 519 15,010 SH   SOLE   15,010 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,708 32,012 SH   SOLE   32,012 0 0
TENARIS S A SPONSORED ADR 88031M109 1,906 61,230 SH   SOLE   61,192 0 38
TENET HEALTHCARE CORP COM NEW 88033G407 61 3,128 SH   SOLE   3,048 0 80
TENNECO INC COM 880349105 941 16,289 SH   SOLE   16,289 0 0
TERADATA CORP DEL COM 88076W103 776 26,314 SH   SOLE   26,240 0 74
TERADYNE INC COM 880770102 4,861 161,916 SH   SOLE   6,172 0 155,744
TEREX CORP NEW COM 880779103 100 2,667 SH   SOLE   2,667 0 0
TERNIUM SA SPON ADR 880890108 68 2,424 SH   SOLE   2,424 0 0
TERRAFORM PWR INC CL A COM 88104R100 1 110 SH   SOLE   110 0 0
TERRENO RLTY CORP COM 88146M101 1,466 43,584 SH   SOLE   43,584 0 0
TESARO INC COM 881569107 294 2,099 SH   SOLE   2,086 0 13
TESLA INC COM 88160R101 971 2,686 SH   SOLE   2,686 0 0
TESSCO TECHNOLOGIES INC COM 872386107 39 2,913 SH   SOLE   2,913 0 0
TETRA TECH INC NEW COM 88162G103 575 12,550 SH   SOLE   12,550 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 18 6,410 SH   SOLE   6,410 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,089 32,756 SH   SOLE   32,713 0 43
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,009 13,079 SH   SOLE   13,079 0 0
TEXAS INSTRS INC COM 882508104 17,880 232,417 SH   SOLE   126,607 0 105,810
TEXAS PAC LD TR SUB CTF PROP I T 882610108 600 2,043 SH   SOLE   2,043 0 0
TEXAS ROADHOUSE INC COM 882681109 717 14,030 SH   SOLE   13,988 0 42
TEXTRON INC COM 883203101 265 5,651 SH   SOLE   5,635 0 16
THERAVANCE BIOPHARMA INC COM G8807B106 8 193 SH   SOLE   193 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,777 61,761 SH   SOLE   53,870 0 7,891
THERMON GROUP HLDGS INC COM 88362T103 29 1,525 SH   SOLE   1,525 0 0
THOMSON REUTERS CORP COM 884903105 858 18,527 SH   SOLE   18,456 0 71
THOR INDS INC COM 885160101 6,169 59,037 SH   SOLE   57,208 0 1,829
TIDEWATER INC COM 886423102 1 830 SH   SOLE   830 0 0
TIFFANY & CO NEW COM 886547108 166 1,783 SH   SOLE   1,783 0 0
TILE SHOP HLDGS INC COM 88677Q109 389 18,857 SH   SOLE   18,857 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 879 59,347 SH   SOLE   3,679 0 55,668
TIME INC NEW COM 887228104 18 1,258 SH   SOLE   1,258 0 0
TIME WARNER INC COM NEW 887317303 11,343 112,977 SH   SOLE   112,901 0 76
TIMKEN CO COM 887389104 3,561 77,007 SH   SOLE   77,007 0 0
TIMKENSTEEL CORP COM 887399103 0 90 SH   SOLE   90 0 0
TIVITY HEALTH INC COM 88870R102 13 339 SH   SOLE   339 0 0
TIVO CORP COM 88870P106 1 65 SH   SOLE   65 0 0
TJX COS INC NEW COM 872540109 27,753 384,600 SH   SOLE   231,987 0 152,613
TOLL BROTHERS INC COM 889478103 710 17,931 SH   SOLE   17,931 0 0
TOPBUILD CORP COM 89055F103 335 6,308 SH   SOLE   6,270 0 38
TORCHMARK CORP COM 891027104 449 5,884 SH   SOLE   5,884 0 0
TORO CO COM 891092108 2,241 32,338 SH   SOLE   32,338 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,321 85,754 SH   SOLE   85,754 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 1,795 59,076 SH   SOLE   59,076 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 13 633 SH   SOLE   633 0 0
TOTAL S A SPONSORED ADR 89151E109 24,457 493,296 SH   SOLE   297,074 0 196,222
TOTAL SYS SVCS INC COM 891906109 13,824 237,325 SH   SOLE   225,747 0 11,578
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 18 752 SH   SOLE   752 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2 67 SH   SOLE   67 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,464 23,460 SH   SOLE   17,332 0 6,128
TRACTOR SUPPLY CO COM 892356106 7,460 137,631 SH   SOLE   136,975 0 656
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 118 SH   SOLE   0 0 118
TRANSCANADA CORP COM 89353D107 1,145 24,046 SH   SOLE   24,046 0 0
TRANSDIGM GROUP INC COM 893641100 483 1,792 SH   SOLE   1,792 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 52 1,231 SH   SOLE   1,231 0 0
TRANSOCEAN LTD REG SHS H8817H100 39 4,705 SH   SOLE   4,705 0 0
TRANSUNION COM 89400J107 441 10,180 SH   SOLE   10,174 0 6
TRAVELERS COMPANIES INC COM 89417E109 16,486 130,248 SH   SOLE   129,894 0 354
TRAVELPORT WORLDWIDE LTD SHS G9019D104 8 594 SH   SOLE   594 0 0
TREEHOUSE FOODS INC COM 89469A104 10,222 125,156 SH   SOLE   124,440 0 716
TREX CO INC COM 89531P105 435 6,412 SH   SOLE   6,412 0 0
TRI POINTE GROUP INC COM 87265H109 331 25,151 SH   SOLE   25,151 0 0
TRIBUNE MEDIA CO CL A 896047503 14 344 SH   SOLE   344 0 0
TRILOGY METALS INC NEW COM 89621C105 0 4 SH   SOLE   4 0 0
TRIMAS CORP COM NEW 896215209 42 1,981 SH   SOLE   1,981 0 0
TRIMBLE INC COM 896239100 1,091 30,659 SH   SOLE   30,526 0 133
TRINET GROUP INC COM 896288107 132 4,046 SH   SOLE   4,046 0 0
TRINITY INDS INC COM 896522109 3,255 116,255 SH   SOLE   116,255 0 0
TRINSEO S A SHS L9340P101 194 2,832 SH   SOLE   2,832 0 0
TRIPADVISOR INC COM 896945201 282 7,351 SH   SOLE   7,279 0 72
TRITON INTL LTD CL A G9078F107 1,149 34,345 SH   SOLE   3,647 0 30,698
TRIUMPH BANCORP INC COM 89679E300 2 98 SH   SOLE   98 0 0
TRIUMPH GROUP INC NEW COM 896818101 119 3,763 SH   SOLE   3,763 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 117 4,906 SH   SOLE   4,834 0 72
TRONC INC COM 89703P107 0 2 SH   SOLE   2 0 0
TRUEBLUE INC COM 89785X101 99 3,787 SH   SOLE   3,787 0 0
TRUSTMARK CORP COM 898402102 59 1,828 SH   SOLE   1,828 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 12 2,468 SH   SOLE   2,468 0 0
TTM TECHNOLOGIES INC COM 87305R109 106 6,077 SH   SOLE   6,077 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,024 14,618 SH   SOLE   14,005 0 613
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 426 51,931 SH   SOLE   18,786 0 33,145
TUTOR PERINI CORP COM 901109108 839 29,158 SH   SOLE   29,158 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 12,265 432,862 SH   SOLE   284,663 0 148,199
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,143 41,077 SH   SOLE   33,429 0 7,648
TWITTER INC COM 90184L102 2,222 124,220 SH   SOLE   123,998 0 222
TWO HBRS INVT CORP COM 90187B101 4 432 SH   SOLE   347 0 85
TYLER TECHNOLOGIES INC COM 902252105 3,464 19,715 SH   SOLE   19,653 0 62
TYSON FOODS INC CL A 902494103 1,632 26,076 SH   SOLE   25,848 0 228
U S CONCRETE INC COM NEW 90333L201 115 1,493 SH   SOLE   1,493 0 0
U S PHYSICAL THERAPY INC COM 90337L108 274 4,518 SH   SOLE   4,518 0 0
U S SILICA HLDGS INC COM 90346E103 45 1,273 SH   SOLE   1,273 0 0
UBIQUITI NETWORKS INC COM 90347A100 11 209 SH   SOLE   209 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 12,817 480,782 SH   SOLE   480,671 0 111
UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 114 5,804 SH   SOLE   5,804 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 2,379 126,963 SH   SOLE   126,963 0 0
UBS AG LONDON BRH VELOCITYSHS LONG 90274D176 3 105 SH   SOLE   105 0 0
UBS AG LONDON BRH VELOCITYSHS TAIL 90274D168 1 60 SH   SOLE   60 0 0
UBS GROUP AG SHS H42097107 6,045 355,971 SH   SOLE   263,924 0 92,047
UDR INC COM 902653104 1,508 38,694 SH   SOLE   6,023 0 32,671
UFP TECHNOLOGIES INC COM 902673102 4 129 SH   SOLE   129 0 0
UGI CORP NEW COM 902681105 767 15,841 SH   SOLE   15,841 0 0
ULTA BEAUTY INC COM 90384S303 3,292 11,450 SH   SOLE   9,132 0 2,318
ULTIMATE SOFTWARE GROUP INC COM 90385D107 5,827 27,748 SH   SOLE   27,734 0 14
ULTRA PETROLEUM CORP COM NEW 903914208 42 3,910 SH   SOLE   3,910 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 40 656 SH   SOLE   656 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 179 7,632 SH   SOLE   1,044 0 6,588
UMB FINL CORP COM 902788108 667 8,924 SH   SOLE   8,924 0 0
UMPQUA HLDGS CORP COM 904214103 585 31,932 SH   SOLE   31,932 0 0
UNDER ARMOUR INC CL A 904311107 51 2,398 SH   SOLE   2,242 0 156
UNDER ARMOUR INC CL C 904311206 30 1,418 SH   SOLE   1,418 0 0
UNIFI INC COM NEW 904677200 49 1,574 SH   SOLE   1,574 0 0
UNIFIRST CORP MASS COM 904708104 102 727 SH   SOLE   727 0 0
UNILEVER N V N Y SHS NEW 904784709 21,628 391,396 SH   SOLE   226,716 0 164,680
UNILEVER PLC SPON ADR NEW 904767704 11,356 209,890 SH   SOLE   156,709 0 53,181
UNION PAC CORP COM 907818108 21,965 201,635 SH   SOLE   191,787 0 9,848
UNIQURE NV SHS N90064101 5 683 SH   SOLE   683 0 0
UNISYS CORP COM NEW 909214306 4 283 SH   SOLE   283 0 0
UNITED BANKSHARES INC WEST V COM 909907107 915 23,385 SH   SOLE   23,385 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 271 9,747 SH   SOLE   9,747 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 2 291 SH   SOLE   291 0 0
UNITED CONTL HLDGS INC COM 910047109 2,494 33,166 SH   SOLE   33,136 0 30
UNITED FIRE GROUP INC COM 910340108 6 143 SH   SOLE   143 0 0
UNITED INS HLDGS CORP COM 910710102 3 185 SH   SOLE   185 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 336 137,636 SH   SOLE   10,749 0 126,887
UNITED NAT FOODS INC COM 911163103 1,922 52,399 SH   SOLE   52,367 0 32
UNITED PARCEL SERVICE INC CL B 911312106 13,080 118,249 SH   SOLE   114,982 0 3,267
UNITED RENTALS INC COM 911363109 1,970 17,498 SH   SOLE   17,454 0 44
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1 221 SH   SOLE   221 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 754 79,371 SH   SOLE   74,947 0 4,424
UNITED STATES STL CORP NEW COM 912909108 554 25,059 SH   SOLE   25,059 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 25 662 SH   SOLE   662 0 0
UNITED TECHNOLOGIES CORP COM 913017109 29,949 245,257 SH   SOLE   212,577 0 32,680
UNITED THERAPEUTICS CORP DEL COM 91307C102 182 1,426 SH   SOLE   1,354 0 72
UNITEDHEALTH GROUP INC COM 91324P102 34,279 184,863 SH   SOLE   138,970 0 45,893
UNITI GROUP INC COM 91325V108 1,178 46,822 SH   SOLE   46,822 0 0
UNITIL CORP COM 913259107 3 67 SH   SOLE   67 0 0
UNIVAR INC COM 91336L107 12 420 SH   SOLE   420 0 0
UNIVERSAL CORP VA COM 913456109 53 813 SH   SOLE   813 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 35 319 SH   SOLE   312 0 7
UNIVERSAL ELECTRS INC COM 913483103 474 7,076 SH   SOLE   7,076 0 0
UNIVERSAL FST PRODS INC COM 913543104 442 5,067 SH   SOLE   4,977 0 90
UNIVERSAL HLTH SVCS INC CL B 913903100 1,417 11,610 SH   SOLE   11,599 0 11
UNIVERSAL INS HLDGS INC COM 91359V107 1 59 SH   SOLE   59 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 68 3,506 SH   SOLE   3,506 0 0
UNUM GROUP COM 91529Y106 2,196 47,113 SH   SOLE   47,113 0 0
URBAN EDGE PPTYS COM 91704F104 5 267 SH   SOLE   207 0 60
URBAN OUTFITTERS INC COM 917047102 231 12,484 SH   SOLE   12,484 0 0
US BANCORP DEL COM NEW 902973304 14,636 281,883 SH   SOLE   213,286 0 68,597
US ECOLOGY INC COM 91732J102 11 212 SH   SOLE   212 0 0
US FOODS HLDG CORP COM 912008109 136 5,022 SH   SOLE   4,976 0 46
USANA HEALTH SCIENCES INC COM 90328M107 43 673 SH   SOLE   673 0 0
V F CORP COM 918204108 2,317 40,204 SH   SOLE   39,676 0 528
VAIL RESORTS INC COM 91879Q109 380 1,873 SH   SOLE   1,869 0 4
VALE S A ADR 91912E105 31 3,531 SH   SOLE   3,531 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 100 5,744 SH   SOLE   5,744 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,524 67,075 SH   SOLE   48,422 0 18,653
VALIDUS HOLDINGS LTD COM SHS G9319H102 52 1,005 SH   SOLE   965 0 40
VALLEY NATL BANCORP COM 919794107 24 1,992 SH   SOLE   1,992 0 0
VALMONT INDS INC COM 920253101 316 2,116 SH   SOLE   2,116 0 0
VALSPAR CORP COM 920355104 85 756 SH   SOLE   391 0 365
VALVOLINE INC COM 92047W101 90 3,825 SH   SOLE   3,825 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 871 15,830 SH   SOLE   14,219 0 1,611
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 3,274 136,856 SH   SOLE   136,856 0 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 189 9,497 SH   SOLE   9,497 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 766 41,740 SH   SOLE   41,740 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 17,771 725,074 SH   SOLE   725,074 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 39,661 1,338,156 SH   SOLE   1,338,156 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 4 71 SH   SOLE   0 0 71
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,009 90,974 SH   SOLE   90,974 0 0
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 11 449 SH   SOLE   449 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 15,113 488,957 SH   SOLE   488,887 0 70
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 33 579 SH   SOLE   579 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 480 19,054 SH   SOLE   19,054 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 18,390 973,434 SH   SOLE   973,434 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 655 16,596 SH   SOLE   16,526 0 70
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 8,967 363,074 SH   SOLE   363,074 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 5 151 SH   SOLE   151 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 712 35,274 SH   SOLE   35,274 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 6 72 SH   SOLE   72 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3,059 159,609 SH   SOLE   158,202 0 1,407
VANECK VECTORS ETF TR STEEL ETF 92189F205 3 76 SH   SOLE   76 0 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 53 3,714 SH   SOLE   3,714 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 25 1,691 SH   SOLE   1,605 0 86
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 34 265 SH   SOLE   265 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 388,406 4,594,894 SH   SOLE   4,593,561 0 1,333
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 447,408 4,803,582 SH   SOLE   4,802,406 0 1,176
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,007,342 12,615,414 SH   SOLE   12,613,972 0 1,442
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 757,801 9,260,667 SH   SOLE   9,259,782 0 885
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 838,294 15,421,131 SH   SOLE   15,381,679 0 39,453
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 224,507 2,194,798 SH   SOLE   2,194,798 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 824,108 6,486,983 SH   SOLE   6,486,983 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 18,652 168,022 SH   SOLE   167,950 0 72
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,684 65,305 SH   SOLE   65,305 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21,896 212,882 SH   SOLE   212,882 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 99,016 694,736 SH   SOLE   694,240 0 496
VANGUARD INDEX FDS REIT ETF 922908553 242,391 2,912,301 SH   SOLE   2,911,854 0 447
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,002,630 4,515,130 SH   SOLE   4,515,130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 93,048 757,066 SH   SOLE   757,066 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 164,956 1,217,037 SH   SOLE   1,216,570 0 467
VANGUARD INDEX FDS SML CP GRW ETF 922908595 55,750 382,577 SH   SOLE   382,577 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 359,443 2,888,248 SH   SOLE   2,888,164 0 84
VANGUARD INDEX FDS VALUE ETF 922908744 774,448 8,020,368 SH   SOLE   8,020,368 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 124,899 2,496,436 SH   SOLE   2,491,990 0 4,446
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 600,265 14,701,413 SH   SOLE   14,623,531 0 77,882
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 53,210 965,002 SH   SOLE   964,358 0 644
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5,548 84,313 SH   SOLE   84,313 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 44,222 409,027 SH   SOLE   409,027 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,951 70,284 SH   SOLE   70,175 0 109
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16,394 332,951 SH   SOLE   332,858 0 93
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 81,283 928,654 SH   SOLE   926,688 0 1,966
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1,734 26,841 SH   SOLE   26,818 0 23
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8,456 90,623 SH   SOLE   90,469 0 154
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 365,800 6,946,467 SH   SOLE   6,943,342 0 3,125
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 80,535 1,006,176 SH   SOLE   1,003,009 0 3,167
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 91 1,496 SH   SOLE   1,496 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 80,261 866,109 SH   SOLE   856,726 0 9,383
VANGUARD STAR FD VG TL INTL STK F 921909768 145,403 2,797,852 SH   SOLE   2,797,852 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,871,065 45,282,252 SH   SOLE   45,276,171 0 6,081
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 493 6,169 SH   SOLE   6,169 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 14,601 186,813 SH   SOLE   186,705 0 108
VANGUARD WORLD FD EXTENDED DUR 921910709 888 7,573 SH   SOLE   7,201 0 372
VANGUARD WORLD FD MEGA CAP INDEX 921910873 15,846 191,175 SH   SOLE   191,175 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 130 1,870 SH   SOLE   1,870 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,869 38,662 SH   SOLE   38,662 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,628 67,817 SH   SOLE   67,817 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10,500 74,459 SH   SOLE   74,432 0 27
VANGUARD WORLD FDS ENERGY ETF 92204A306 14,950 168,924 SH   SOLE   168,924 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7,155 114,360 SH   SOLE   114,360 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 28,844 195,726 SH   SOLE   195,726 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,813 53,051 SH   SOLE   53,051 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 37,184 264,014 SH   SOLE   263,994 0 20
VANGUARD WORLD FDS MATERIALS ETF 92204A801 15,103 124,206 SH   SOLE   124,206 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 11,167 121,621 SH   SOLE   121,571 0 50
VANGUARD WORLD FDS UTILITIES ETF 92204A876 26,195 229,256 SH   SOLE   229,256 0 0
VANTIV INC CL A 92210H105 2,037 32,173 SH   SOLE   9,929 0 22,244
VAREX IMAGING CORP COM 92214X106 393 11,686 SH   SOLE   9,541 0 2,145
VARIAN MED SYS INC COM 92220P105 14,956 144,949 SH   SOLE   144,865 0 84
VASCO DATA SEC INTL INC COM 92230Y104 7 495 SH   SOLE   495 0 0
VCA INC COM 918194101 405 4,396 SH   SOLE   4,374 0 22
VECTOR GROUP LTD COM 92240M108 22 1,070 SH   SOLE   1,070 0 0
VECTREN CORP COM 92240G101 380 6,505 SH   SOLE   6,505 0 0
VECTRUS INC COM 92242T101 2 74 SH   SOLE   74 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 56 3,586 SH   SOLE   3,586 0 0
VEECO INSTRS INC DEL COM 922417100 67 2,400 SH   SOLE   2,400 0 0
VEEVA SYS INC CL A COM 922475108 3,086 50,333 SH   SOLE   50,253 0 80
VENTAS INC COM 92276F100 7,414 106,668 SH   SOLE   106,619 0 49
VEREIT INC COM 92339V100 235 28,873 SH   SOLE   28,873 0 0
VERIFONE SYS INC COM 92342Y109 542 30,025 SH   SOLE   30,025 0 0
VERINT SYS INC COM 92343X100 1,519 37,385 SH   SOLE   37,249 0 136
VERISIGN INC COM 92343E102 273 2,951 SH   SOLE   2,951 0 0
VERISK ANALYTICS INC COM 92345Y106 13,712 162,549 SH   SOLE   140,718 0 21,831
VERITIV CORP COM 923454102 4 127 SH   SOLE   127 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 46,249 1,035,458 SH   SOLE   505,903 0 529,555
VERMILION ENERGY INC COM 923725105 1,842 58,085 SH   SOLE   57,975 0 110
VERSUM MATLS INC COM 92532W103 15 535 SH   SOLE   535 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,111 24,159 SH   SOLE   24,147 0 12
VIACOM INC NEW CL B 92553P201 305 9,035 SH   SOLE   9,035 0 0
VIAD CORP COM NEW 92552R406 2 32 SH   SOLE   32 0 0
VIASAT INC COM 92552V100 65 977 SH   SOLE   960 0 17
VIAVI SOLUTIONS INC COM 925550105 31 2,924 SH   SOLE   2,924 0 0
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 263 6,049 SH   SOLE   6,049 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 22 846 SH   SOLE   846 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 94 8,886 SH   SOLE   8,886 0 0
VIRTU FINL INC CL A 928254101 466 26,399 SH   SOLE   26,399 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 63 565 SH   SOLE   565 0 0
VISA INC COM CL A 92826C839 56,420 601,660 SH   SOLE   527,285 0 74,375
VISHAY INTERTECHNOLOGY INC COM 928298108 19 1,155 SH   SOLE   1,155 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 4 SH   SOLE   4 0 0
VISTA OUTDOOR INC COM 928377100 4 160 SH   SOLE   160 0 0
VISTEON CORP COM NEW 92839U206 96 947 SH   SOLE   947 0 0
VISTRA ENERGY CORP COM 92840M102 18 1,063 SH   SOLE   1,063 0 0
VITAMIN SHOPPE INC COM 92849E101 9 793 SH   SOLE   793 0 0
VMWARE INC CL A COM 928563402 1,253 14,320 SH   SOLE   14,320 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 144 5,447 SH   SOLE   5,447 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 31,454 1,094,838 SH   SOLE   593,299 0 501,539
VONAGE HLDGS CORP COM 92886T201 55 8,464 SH   SOLE   8,464 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,133 65,317 SH   SOLE   65,288 0 29
VOYA FINL INC COM 929089100 441 11,924 SH   SOLE   11,924 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 0 38 SH   SOLE   38 0 0
VULCAN MATLS CO COM 929160109 4,032 31,826 SH   SOLE   23,718 0 8,108
VWR CORP COM 91843L103 1,498 45,378 SH   SOLE   28,022 0 17,356
W P CAREY INC COM 92936U109 6,550 99,254 SH   SOLE   99,254 0 0
WABASH NATL CORP COM 929566107 134 6,081 SH   SOLE   6,081 0 0
WABCO HLDGS INC COM 92927K102 1,950 15,296 SH   SOLE   15,296 0 0
WABTEC CORP COM 929740108 4,963 54,275 SH   SOLE   54,063 0 212
WADDELL & REED FINL INC CL A 930059100 10 560 SH   SOLE   560 0 0
WAGEWORKS INC COM 930427109 2,506 37,317 SH   SOLE   37,120 0 197
WAL-MART STORES INC COM 931142103 30,316 400,581 SH   SOLE   376,807 0 23,774
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,287 169,732 SH   SOLE   131,238 0 38,494
WARRIOR MET COAL INC COM 93627C101 25 1,463 SH   SOLE   1,463 0 0
WASHINGTON FED INC COM 938824109 15 536 SH   SOLE   536 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 19 2,279 SH   SOLE   2,211 0 68
WASHINGTON TR BANCORP COM 940610108 1 11 SH   SOLE   11 0 0
WASTE CONNECTIONS INC COM 94106B101 1,163 18,068 SH   SOLE   18,068 0 0
WASTE MGMT INC DEL COM 94106L109 7,058 96,267 SH   SOLE   34,272 0 61,995
WATERS CORP COM 941848103 624 3,404 SH   SOLE   3,404 0 0
WATSCO INC COM 942622200 431 2,808 SH   SOLE   2,808 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4 61 SH   SOLE   61 0 0
WAYFAIR INC CL A 94419L101 34 444 SH   SOLE   444 0 0
WD-40 CO COM 929236107 685 6,213 SH   SOLE   6,213 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 658 170,607 SH   SOLE   170,482 0 125
WEB COM GROUP INC COM 94733A104 134 5,283 SH   SOLE   5,283 0 0
WEBMD HEALTH CORP COM 94770V102 36 631 SH   SOLE   631 0 0
WEBSTER FINL CORP CONN COM 947890109 1,065 20,409 SH   SOLE   20,382 0 27
WEC ENERGY GROUP INC COM 92939U106 5,641 91,860 SH   SOLE   83,216 0 8,644
WEIBO CORP SPONSORED ADR 948596101 137 2,066 SH   SOLE   2,044 0 22
WEINGARTEN RLTY INVS SH BEN INT 948741103 899 29,870 SH   SOLE   29,870 0 0
WELBILT INC COM 949090104 508 26,966 SH   SOLE   5,778 0 21,188
WELLCARE HEALTH PLANS INC COM 94946T106 148 820 SH   SOLE   820 0 0
WELLS FARGO CO NEW COM 949746101 50,170 905,388 SH   SOLE   427,975 0 477,413
WELLTOWER INC COM 95040Q104 13,304 177,735 SH   SOLE   177,350 0 385
WENDYS CO COM 95058W100 88 5,699 SH   SOLE   5,699 0 0
WERNER ENTERPRISES INC COM 950755108 1,787 60,901 SH   SOLE   55,633 0 5,268
WESBANCO INC COM 950810101 367 9,308 SH   SOLE   9,308 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 9 864 SH   SOLE   864 0 0
WESCO INTL INC COM 95082P105 27 474 SH   SOLE   474 0 0
WEST CORP COM 952355204 5 221 SH   SOLE   221 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,461 36,640 SH   SOLE   36,623 0 17
WESTAMERICA BANCORPORATION COM 957090103 152 2,709 SH   SOLE   2,709 0 0
WESTAR ENERGY INC COM 95709T100 78 1,464 SH   SOLE   1,464 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,384 28,159 SH   SOLE   28,064 0 95
WESTERN ASSET CLYM INFL OPP COM 95766R104 0 31 SH   SOLE   31 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 0 2 SH   SOLE   2 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 0 1 SH   SOLE   1 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 0 5 SH   SOLE   5 0 0
WESTERN DIGITAL CORP COM 958102105 9,205 103,895 SH   SOLE   77,336 0 26,559
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 155 2,771 SH   SOLE   2,771 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 204 7,962 SH   SOLE   7,962 0 0
WESTERN UN CO COM 959802109 5,231 274,622 SH   SOLE   272,922 0 1,700
WESTLAKE CHEM CORP COM 960413102 31 465 SH   SOLE   465 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 5,173 221,023 SH   SOLE   29,449 0 191,574
WESTROCK CO COM 96145D105 3,680 64,972 SH   SOLE   64,928 0 44
WESTWOOD HLDGS GROUP INC COM 961765104 133 2,353 SH   SOLE   2,353 0 0
WEX INC COM 96208T104 717 6,878 SH   SOLE   6,795 0 83
WEYERHAEUSER CO COM 962166104 5,853 174,716 SH   SOLE   143,076 0 31,640
WGL HLDGS INC COM 92924F106 249 2,983 SH   SOLE   2,983 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 652 32,860 SH   SOLE   32,806 0 54
WHIRLPOOL CORP COM 963320106 2,313 12,060 SH   SOLE   9,359 0 2,701
WHITE MTNS INS GROUP LTD COM G9618E107 698 803 SH   SOLE   803 0 0
WHITEWAVE FOODS CO COM 966244105 8 141 SH   SOLE   141 0 0
WHITING PETE CORP NEW COM 966387102 157 28,566 SH   SOLE   28,566 0 0
WHOLE FOODS MKT INC COM 966837106 667 15,831 SH   SOLE   15,831 0 0
WILEY JOHN & SONS INC CL A 968223206 24 443 SH   SOLE   443 0 0
WILLDAN GROUP INC COM 96924N100 86 2,818 SH   SOLE   2,746 0 72
WILLIAMS COS INC DEL COM 969457100 2,820 93,120 SH   SOLE   93,040 0 80
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 207 5,158 SH   SOLE   5,158 0 0
WILLIAMS SONOMA INC COM 969904101 835 17,243 SH   SOLE   17,189 0 54
WILLIS TOWERS WATSON PUB LTD SHS G96629103 611 4,218 SH   SOLE   3,431 0 787
WINDSTREAM HLDGS INC COM NEW 97382A200 101 25,991 SH   SOLE   24,964 0 1,027
WINGSTOP INC COM 974155103 18 568 SH   SOLE   568 0 0
WINMARK CORP COM 974250102 7 54 SH   SOLE   54 0 0
WINNEBAGO INDS INC COM 974637100 1,001 28,631 SH   SOLE   28,631 0 0
WINTRUST FINL CORP COM 97650W108 571 7,481 SH   SOLE   7,481 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 4 717 SH   SOLE   717 0 0
WISDOMTREE INVTS INC COM 97717P104 158 15,540 SH   SOLE   15,540 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 2,515 95,814 SH   SOLE   95,814 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 610 21,062 SH   SOLE   21,062 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 360 9,478 SH   SOLE   9,454 0 24
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,980 72,707 SH   SOLE   56,944 0 15,763
WISDOMTREE TR EMERG CUR STR FD 97717W133 59 3,176 SH   SOLE   3,176 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,371 73,697 SH   SOLE   73,462 0 235
WISDOMTREE TR EUR HDG SMLCAP 97717X552 8 275 SH   SOLE   275 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7,125 114,306 SH   SOLE   110,582 0 3,724
WISDOMTREE TR EUROPE SMCP DV 97717W869 2,413 37,404 SH   SOLE   37,404 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 532 13,654 SH   SOLE   13,654 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 137 4,641 SH   SOLE   4,641 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 5,178 114,456 SH   SOLE   114,456 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 4 76 SH   SOLE   76 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 53 2,161 SH   SOLE   1,159 0 1,002
WISDOMTREE TR INTL DIV EX FINL 97717W786 80 1,953 SH   SOLE   1,953 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 8,909 171,660 SH   SOLE   171,660 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 485 10,251 SH   SOLE   10,251 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 10,413 149,754 SH   SOLE   149,754 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,452 49,017 SH   SOLE   49,017 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 152 3,658 SH   SOLE   3,326 0 332
WISDOMTREE TR JAPAN HD RL ES 97717W638 42 2,898 SH   SOLE   2,819 0 79
WISDOMTREE TR JAPN HEDGE EQT 97717W851 18,991 365,217 SH   SOLE   358,955 0 6,262
WISDOMTREE TR JP SMALLCP DIV 97717W836 2,154 30,739 SH   SOLE   30,504 0 235
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 7 168 SH   SOLE   168 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 128 1,559 SH   SOLE   1,559 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 292 4,273 SH   SOLE   4,273 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 4,148 49,330 SH   SOLE   47,571 0 1,759
WISDOMTREE TR US LARGECAP VLU 97717W547 120 1,664 SH   SOLE   1,617 0 47
WISDOMTREE TR US MIDCAP DIVID 97717W505 4,280 43,796 SH   SOLE   43,796 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 18,645 520,843 SH   SOLE   520,718 0 125
WISDOMTREE TR US S CAP QTY DIV 97717X651 71 2,126 SH   SOLE   1,719 0 407
WISDOMTREE TR US SMALLCAP DIVD 97717W604 4,160 51,702 SH   SOLE   51,424 0 278
WISDOMTREE TR US SMALLCP ERNGS 97717W562 8,417 256,274 SH   SOLE   256,140 0 134
WNS HOLDINGS LTD SPON ADR 92932M101 2,710 78,875 SH   SOLE   78,875 0 0
WOLVERINE WORLD WIDE INC COM 978097103 236 8,417 SH   SOLE   8,417 0 0
WOODWARD INC COM 980745103 1,642 24,289 SH   SOLE   16,918 0 7,371
WOORI BK ADR 98105T104 5 104 SH   SOLE   104 0 0
WORKDAY INC CL A 98138H101 480 4,951 SH   SOLE   4,951 0 0
WORLD FUEL SVCS CORP COM 981475106 414 10,775 SH   SOLE   480 0 10,295
WORTHINGTON INDS INC COM 981811102 185 3,656 SH   SOLE   2,355 0 1,301
WPP PLC NEW ADR 92937A102 18,095 171,685 SH   SOLE   171,624 0 61
WPX ENERGY INC COM 98212B103 33 3,358 SH   SOLE   3,358 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 106 3,878 SH   SOLE   3,819 0 59
WYNDHAM WORLDWIDE CORP COM 98310W108 1,048 10,421 SH   SOLE   10,382 0 39
WYNN RESORTS LTD COM 983134107 5,368 40,019 SH   SOLE   39,920 0 99
XCEL ENERGY INC COM 98389B100 1,071 23,348 SH   SOLE   22,678 0 670
XCERRA CORP COM 98400J108 1 124 SH   SOLE   124 0 0
XENIA HOTELS & RESORTS INC COM 984017103 14 721 SH   SOLE   721 0 0
XEROX CORP COM NEW 984121608 691 24,081 SH   SOLE   23,881 0 200
XILINX INC COM 983919101 16,332 253,919 SH   SOLE   192,978 0 60,941
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 5 1,117 SH   SOLE   1,117 0 0
XL GROUP LTD COM G98294104 711 16,197 SH   SOLE   16,162 0 35
XPERI CORP COM 98421B100 103 3,507 SH   SOLE   3,507 0 0
XPO LOGISTICS INC COM 983793100 406 6,267 SH   SOLE   6,267 0 0
XYLEM INC COM 98419M100 571 10,292 SH   SOLE   10,227 0 65
YAMANA GOLD INC COM 98462Y100 5 2,070 SH   SOLE   2,070 0 0
YANDEX N V SHS CLASS A N97284108 1,575 60,068 SH   SOLE   58,964 0 1,104
YORK WTR CO COM 987184108 35 1,003 SH   SOLE   1,003 0 0
YUM BRANDS INC COM 988498101 3,127 42,398 SH   SOLE   42,308 0 90
YUM CHINA HLDGS INC COM 98850P109 1,702 43,262 SH   SOLE   43,262 0 0
YY INC ADS REPCOM CLA 98426T106 19 326 SH   SOLE   308 0 18
ZAGG INC COM 98884U108 107 12,338 SH   SOLE   12,338 0 0
ZAYO GROUP HLDGS INC COM 98919V105 90 2,913 SH   SOLE   2,913 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,601 15,936 SH   SOLE   15,936 0 0
ZENDESK INC COM 98936J101 105 3,773 SH   SOLE   3,722 0 51
ZILLOW GROUP INC CL C CAP STK 98954M200 0 1 SH   SOLE   1 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,068 31,687 SH   SOLE   31,521 0 166
ZIONS BANCORPORATION COM 989701107 1,985 45,171 SH   SOLE   45,111 0 60
ZOES KITCHEN INC COM 98979J109 1 52 SH   SOLE   52 0 0
ZOETIS INC CL A 98978V103 6,900 110,651 SH   SOLE   93,158 0 17,493
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 26 1,897 SH   SOLE   1,897 0 0