0001214659-15-007734.txt : 20151113 0001214659-15-007734.hdr.sgml : 20151113 20151113151420 ACCESSION NUMBER: 0001214659-15-007734 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ENVESTNET ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001407543 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13411 FILM NUMBER: 151228815 BUSINESS ADDRESS: STREET 1: 35 EAST WACKER DRIVE, SUITE 2400 CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: 312-827-2800 MAIL ADDRESS: STREET 1: 35 EAST WACKER DRIVE, SUITE 2400 CITY: CHICAGO STATE: IL ZIP: 60601 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001407543 XXXXXXXX 09-30-2015 09-30-2015 false ENVESTNET ASSET MANAGEMENT INC

35 EAST WACKER DRIVE, SUITE 2400 CHICAGO IL 60601

13F COMBINATION REPORT 028-13411 0001541666 028-14671 Visionary Asset Management, Inc. 0001568158 028-15105 SG Select LLC N Sean P. Skuja 312-827-2820 /s/ Sean P. Skuja Chicago IL 11-13-2015 1 3040 20138655 1 Oppenheimer Investment Management LLC INFORMATION TABLE 2 infotable.xml 1 800 FLOWERS COM CL A 68243Q106 69 7631 SH SOLE 7631 0 0 3-D SYS CORP DEL COM NEW 88554D205 217 18780 SH SOLE 18780 0 0 3M CO COM 88579Y101 13580 95791 SH SOLE 87216 0 8575 8X8 INC NEW COM 282914100 16 1956 SH SOLE 1697 0 259 A H BELO CORP COM CL A 001282102 80 16300 SH SOLE 16300 0 0 AAON INC COM PAR $0.004 000360206 103 5322 SH SOLE 5237 0 85 AAR CORP COM 000361105 53 2813 SH SOLE 2813 0 0 AARONS INC COM PAR $0.50 002535300 72 1997 SH SOLE 1995 0 2 ABAXIS INC COM 002567105 555 12614 SH SOLE 12208 0 406 ABB LTD SPONSORED ADR 000375204 7562 427956 SH SOLE 304386 0 123570 ABBOTT LABS COM 002824100 16319 405739 SH SOLE 346682 0 59057 ABBVIE INC COM 00287Y109 22324 410291 SH SOLE 297631 0 112660 ABERCROMBIE & FITCH CO CL A 002896207 490 23129 SH SOLE 15192 0 7937 ABIOMED INC COM 003654100 502 5407 SH SOLE 5153 0 254 ABM INDS INC COM 000957100 94 3444 SH SOLE 3394 0 50 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CR COM 258623107 430 17281 SH SOLE 4189 0 13092 DOUGLAS DYNAMICS INC COM 25960R105 53 2644 SH SOLE 2644 0 0 DOUGLAS EMMETT INC COM 25960P109 496 17285 SH SOLE 15610 0 1675 DOVER CORP COM 260003108 1427 24954 SH SOLE 19621 0 5333 DOW CHEM CO COM 260543103 11975 282419 SH SOLE 128402 0 154017 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3876 49036 SH SOLE 48612 0 424 DR REDDYS LABS LTD ADR 256135203 361 5651 SH SOLE 5581 0 70 DREAMWORKS ANIMATION SKG INC CL A 26153C103 179 10230 SH SOLE 9068 0 1162 DREW INDS INC COM NEW 26168L205 949 17383 SH SOLE 17204 0 179 DRIL-QUIP INC COM 262037104 875 15028 SH SOLE 13686 0 1342 DST SYS INC DEL COM 233326107 4083 38831 SH SOLE 37423 0 1408 DTE ENERGY CO COM 233331107 238 2960 SH SOLE 1188 0 1772 DU PONT E I DE NEMOURS & CO COM 263534109 7356 152607 SH SOLE 143483 0 9124 DUCOMMUN INC DEL COM 264147109 61 3042 SH SOLE 2983 0 59 DUFF & PHELPS GLB UTL INC FD COM 26433C105 48 3163 SH SOLE 3163 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 14953 207859 SH SOLE 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INC COM 277276101 862 15901 SH SOLE 15799 0 102 EASTMAN CHEM CO COM 277432100 1258 19432 SH SOLE 9382 0 10050 EATON CORP PLC SHS G29183103 4440 86543 SH SOLE 85289 0 1254 EATON VANCE CORP COM NON VTG 278265103 3431 102675 SH SOLE 82178 0 20497 EATON VANCE ENHANCED EQ INC COM 278274105 57 4762 SH SOLE 4762 0 0 EATON VANCE FLTING RATE INC COM 278279104 3936 297260 SH SOLE 297260 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 575 27748 SH SOLE 27748 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 21 2163 SH SOLE 2163 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 3910 296419 SH SOLE 296419 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 188 18302 SH SOLE 18302 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 336 23657 SH SOLE 23657 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 421 39349 SH SOLE 39349 0 0 EBAY INC COM 278642103 4206 172115 SH SOLE 167130 0 4985 ECHO GLOBAL LOGISTICS INC COM 27875T101 944 48145 SH SOLE 43820 0 4325 ECHOSTAR CORP CL A 278768106 658 15290 SH SOLE 5538 0 9752 ECOLAB INC COM 278865100 12921 117763 SH SOLE 99897 0 17866 ECOPETROL S A SPONSORED ADS 279158109 33 3801 SH SOLE 3801 0 0 EDGEWELL PERS CARE CO COM 28035Q102 216 2644 SH SOLE 2644 0 0 EDISON INTL COM 281020107 2286 36248 SH SOLE 15912 0 20336 EDUCATION RLTY TR INC COM NEW 28140H203 984 29875 SH SOLE 29239 0 636 EDWARDS LIFESCIENCES CORP COM 28176E108 2496 17557 SH SOLE 17352 0 205 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 2508 157566 SH SOLE 157566 0 0 ELECTRONIC ARTS INC COM 285512109 3929 57993 SH SOLE 57746 0 247 ELECTRONICS FOR IMAGING INC COM 286082102 166 3842 SH SOLE 3808 0 34 ELLIE MAE INC COM 28849P100 177 2666 SH SOLE 2666 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 643 30986 SH SOLE 30174 0 812 EMBRAER S A SP ADR REP 4 COM 29082A107 5073 198325 SH SOLE 165869 0 32456 EMCOR GROUP INC COM 29084Q100 331 7485 SH SOLE 7417 0 68 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 27 4034 SH SOLE 4034 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 238 8345 SH SOLE 8335 0 10 EMERSON ELEC CO COM 291011104 4316 97708 SH SOLE 64554 0 33154 EMPIRE ST RLTY TR INC CL A 292104106 299 17545 SH SOLE 15927 0 1618 EMPLOYERS HOLDINGS INC COM 292218104 83 3729 SH SOLE 3593 0 136 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 13 1029 SH SOLE 1029 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 478 13221 SH SOLE 11749 0 1472 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 280 11332 SH SOLE 9786 0 1546 ENBRIDGE INC COM 29250N105 566 15236 SH SOLE 13973 0 1263 ENCANA CORP COM 292505104 487 75603 SH SOLE 68505 0 7098 ENCORE CAP GROUP INC COM 292554102 193 5215 SH SOLE 5215 0 0 ENDO INTL PLC SHS G30401106 310 4478 SH SOLE 4468 0 10 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2315 37940 SH SOLE 37712 0 228 ENERGEN CORP COM 29265N108 661 13257 SH SOLE 13222 0 35 ENERGIZER HLDGS INC NEW COM 29272W109 2414 62363 SH SOLE 62363 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 868 41698 SH SOLE 34746 0 6952 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1463 35633 SH SOLE 20915 0 14718 ENERSIS S A SPONSORED ADR 29274F104 275 21777 SH SOLE 5024 0 16753 ENERSYS COM 29275Y102 1418 26465 SH SOLE 25824 0 641 ENI S P A SPONSORED ADR 26874R108 3571 113837 SH SOLE 32470 0 81367 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 322 20430 SH SOLE 17613 0 2817 ENOVA INTL INC COM 29357K103 62 6033 SH SOLE 5462 0 571 ENSCO PLC SHS CLASS A G3157S106 572 40591 SH SOLE 40247 0 344 ENTEGRIS INC COM 29362U104 765 58034 SH SOLE 51468 0 6566 ENTERGY CORP NEW COM 29364G103 2167 33290 SH SOLE 30307 0 2983 ENTERPRISE PRODS PARTNERS L COM 293792107 1588 63778 SH SOLE 55596 0 8182 ENTRAVISION COMMUNICATIONS C CL A 29382R107 13 1956 SH SOLE 1956 0 0 ENVESTNET INC COM 29404K106 104 3473 SH SOLE 2594 0 879 ENVISION HEALTHCARE HLDGS IN COM 29413U103 142 3853 SH SOLE 3080 0 773 EOG RES INC COM 26875P101 20745 284953 SH SOLE 149376 0 135577 EPAM SYS INC COM 29414B104 583 7817 SH SOLE 7788 0 29 EPIQ SYS INC COM 26882D109 147 11400 SH SOLE 10980 0 420 EPR PPTYS COM SH BEN INT 26884U109 2180 42274 SH SOLE 42177 0 97 EQT CORP COM 26884L109 919 14191 SH SOLE 14191 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 173 2614 SH SOLE 2032 0 582 EQUIFAX INC COM 294429105 2843 29260 SH SOLE 26010 0 3250 EQUINIX INC COM PAR $0.001 29444U700 8631 31568 SH SOLE 27567 0 4001 EQUITY COMWLTH COM SH BEN INT 294628102 1337 49064 SH SOLE 47630 0 1434 EQUITY LIFESTYLE PPTYS INC COM 29472R108 412 7027 SH SOLE 6965 0 62 EQUITY ONE COM 294752100 290 11909 SH SOLE 11909 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4105 54647 SH SOLE 51339 0 3308 ERICSSON ADR B SEK 10 294821608 5760 589008 SH SOLE 288163 0 300845 ESCO TECHNOLOGIES INC COM 296315104 52 1436 SH SOLE 1436 0 0 ESSENDANT INC COM 296689102 42 1283 SH SOLE 1283 0 0 ESSENT GROUP LTD COM G3198U102 70 2799 SH SOLE 2669 0 130 ESSEX PPTY TR INC COM 297178105 7369 32984 SH SOLE 26332 0 6652 ESTERLINE TECHNOLOGIES CORP COM 297425100 1162 16165 SH SOLE 16084 0 81 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 7353 182318 SH SOLE 175823 0 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1805 SH SOLE 1805 0 0 EXCHANGE TRADED CONCEPTS TR WEATHRSTRM FRNSC 301505400 31 1060 SH SOLE 1060 0 0 EXELON CORP COM 30161N101 3706 124773 SH SOLE 98134 0 26639 EXLSERVICE HOLDINGS INC COM 302081104 52 1400 SH SOLE 1400 0 0 EXPEDIA INC DEL COM NEW 30212P303 1346 11441 SH SOLE 10498 0 943 EXPEDITORS INTL WASH INC COM 302130109 5657 120225 SH SOLE 116086 0 4139 EXPONENT INC COM 30214U102 1567 35163 SH SOLE 33559 0 1604 EXPRESS SCRIPTS HLDG CO COM 30219G108 55443 684814 SH SOLE 604628 0 80186 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 334 19893 SH SOLE 18982 0 911 EXTRA SPACE STORAGE INC COM 30225T102 5538 71773 SH SOLE 71700 0 73 EXTREME NETWORKS INC COM 30226D106 48 14393 SH SOLE 14393 0 0 EXXON MOBIL CORP COM 30231G102 24811 333710 SH SOLE 242481 0 91229 EZCORP INC NOTE 2.125% 6/1 302301AB2 1 2000 SH SOLE 2000 0 0 F M C CORP COM NEW 302491303 513 15140 SH SOLE 13544 0 1596 F5 NETWORKS INC COM 315616102 5434 46925 SH SOLE 29338 0 17587 FABRINET SHS G3323L100 44 2416 SH SOLE 2416 0 0 FACEBOOK INC CL A 30303M102 26959 299874 SH SOLE 258957 0 40917 FACTORSHARES TR ISE CYBER SEC 30304R407 169 6682 SH SOLE 6103 0 579 FACTSET RESH SYS INC COM 303075105 2051 12831 SH SOLE 11926 0 905 FAIR ISAAC CORP COM 303250104 770 9108 SH SOLE 6757 0 2351 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 61 4340 SH SOLE 3428 0 912 FARMLAND PARTNERS INC COM 31154R109 13 1237 SH SOLE 254 0 983 FARO TECHNOLOGIES INC COM 311642102 43 1240 SH SOLE 1240 0 0 FASTENAL CO COM 311900104 15716 429292 SH SOLE 247852 0 181440 FBL FINL GROUP INC CL A 30239F106 78 1260 SH SOLE 1260 0 0 FBR & CO COM NEW 30247C400 36 1780 SH SOLE 1780 0 0 FCB FINL HLDGS INC CL A 30255G103 61 1859 SH SOLE 1719 0 140 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6469 47410 SH SOLE 47367 0 43 FEDERAL SIGNAL CORP COM 313855108 1176 85785 SH SOLE 85695 0 90 FEDERATED INVS INC PA CL B 314211103 496 17164 SH SOLE 17081 0 83 FEDEX CORP COM 31428X106 3941 27373 SH SOLE 26219 0 1154 FEI CO COM 30241L109 123 1682 SH SOLE 1663 0 19 FELCOR LODGING TR INC COM 31430F101 96 13557 SH SOLE 13247 0 310 FERRO CORP COM 315405100 130 11900 SH SOLE 11900 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 123 9330 SH SOLE 9330 0 0 FIDELITY MSCI CONSM DIS 316092204 38252 1297110 SH SOLE 1296957 0 153 FIDELITY CONSMR STAPLES 316092303 1714 60376 SH SOLE 60213 0 163 FIDELITY MSCI FINLS IDX 316092501 1299 48195 SH SOLE 48033 0 162 FIDELITY MSCI HLTH CARE I 316092600 19180 603159 SH SOLE 603029 0 130 FIDELITY MSCI INFO TECH I 316092808 33 1100 SH SOLE 952 0 148 FIDELITY MSCI UTILS INDEX 316092865 113 4085 SH SOLE 4085 0 0 FIDELITY TOTAL BD ETF 316188309 3050 63082 SH SOLE 63082 0 0 FIDELITY & GTY LIFE COM 315785105 31 1249 SH SOLE 1249 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 761 21446 SH SOLE 19408 0 2038 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 112 9573 SH SOLE 9516 0 57 FIDELITY NATL INFORMATION SV COM 31620M106 3106 46306 SH SOLE 46118 0 188 FIFTH STREET FINANCE CORP COM 31678A103 194 31423 SH SOLE 31423 0 0 FIFTH THIRD BANCORP COM 316773100 6835 361434 SH SOLE 216834 0 144600 FINANCIAL ENGINES INC COM 317485100 1136 38563 SH SOLE 35792 0 2771 FINISAR CORP COM NEW 31787A507 55 4906 SH SOLE 4906 0 0 FIREEYE INC COM 31816Q101 945 29694 SH SOLE 25801 0 3893 FIRST AMERN FINL CORP COM 31847R102 2227 57004 SH SOLE 56342 0 662 FIRST BANCORP N C COM 318910106 46 2706 SH SOLE 2706 0 0 FIRST CASH FINL SVCS INC COM 31942D107 673 16810 SH SOLE 16722 0 88 FIRST CMNTY BANCSHARES INC N COM 31983A103 35 1969 SH SOLE 1969 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 45 4953 SH SOLE 4953 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 100 2743 SH SOLE 2743 0 0 FIRST FINL BANCORP OH COM 320209109 78 4086 SH SOLE 3972 0 114 FIRST FINL CORP IND COM 320218100 39 1197 SH SOLE 1197 0 0 FIRST HORIZON NATL CORP COM 320517105 104 7301 SH SOLE 6720 0 581 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3664 174897 SH SOLE 174746 0 151 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1398 50219 SH SOLE 50219 0 0 FIRST MERCHANTS CORP COM 320817109 160 6090 SH SOLE 5942 0 148 FIRST MIDWEST BANCORP DEL COM 320867104 77 4395 SH SOLE 4395 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 384 37659 SH SOLE 37520 0 139 FIRST POTOMAC RLTY TR COM 33610F109 54 4895 SH SOLE 4066 0 829 FIRST REP BK SAN FRANCISCO C COM 33616C100 3922 62479 SH SOLE 58608 0 3871 FIRST TR DIVIDEND INCOME FD COM 33731L100 79 10071 SH SOLE 10071 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 55 1728 SH SOLE 1458 0 270 FIRST TR ENERGY INFRASTRCTR COM 33738C103 45 2832 SH SOLE 2832 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 56 4520 SH SOLE 4520 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 53 1686 SH SOLE 1686 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 749 27758 SH SOLE 27758 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 1196 42316 SH SOLE 42316 0 0 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 315 23941 SH SOLE 23941 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1086 24308 SH SOLE 24081 0 227 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 717 39838 SH SOLE 38829 0 1009 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 289 6455 SH SOLE 5222 0 1233 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 2368 106535 SH SOLE 106444 0 91 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 156 3035 SH SOLE 3035 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 349 9733 SH SOLE 6041 0 3692 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3945 38933 SH SOLE 37932 0 1001 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 9588 145119 SH SOLE 145090 0 29 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 57 4048 SH SOLE 3706 0 342 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 16008 467115 SH SOLE 446941 0 20174 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 8576 204622 SH SOLE 203423 0 1199 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1440 100027 SH SOLE 96678 0 3349 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 8823 393014 SH SOLE 389124 0 3890 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 13483 231668 SH SOLE 219136 0 12532 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2648 102515 SH SOLE 101824 0 691 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2080 77168 SH SOLE 76626 0 542 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 12510 395270 SH SOLE 389186 0 6084 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 834 36853 SH SOLE 36853 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 40 1875 SH SOLE 1875 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1106 50526 SH SOLE 44819 0 5707 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3183 65918 SH SOLE 62454 0 3464 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 142 2955 SH SOLE 2955 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 403 21953 SH SOLE 21927 0 26 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 29 1208 SH SOLE 1208 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5302 241792 SH SOLE 213369 0 28423 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 235 13767 SH SOLE 11317 0 2450 FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 1627 32838 SH SOLE 32838 0 0 FIRST TR EXCHANGE TRADED FD FST LOW MTG ETF 33739Q200 1761 35027 SH SOLE 35027 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 5332 89043 SH SOLE 88868 0 175 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 22 1451 SH SOLE 1066 0 385 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3509 187155 SH SOLE 179905 0 7250 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 43 1487 SH SOLE 1487 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 290 7097 SH SOLE 7097 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 39 1800 SH SOLE 1800 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 44 4245 SH SOLE 4245 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 91 2094 SH SOLE 1862 0 232 FIRST TR ISE REVERE NAT GAS COM 33734J102 552 98149 SH SOLE 97877 0 272 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 574 12566 SH SOLE 10731 0 1835 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 123 3250 SH SOLE 3250 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 20171 482335 SH SOLE 452108 0 30227 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6161 128114 SH SOLE 119985 0 8129 FIRST TR MLP & ENERGY INCOME COM 33739B104 3691 232145 SH SOLE 232145 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1316 59443 SH SOLE 32663 0 26780 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 40 1002 SH SOLE 812 0 190 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 50 1303 SH SOLE 1163 0 140 FIRST TR S&P REIT INDEX FD COM 33734G108 478 22909 SH SOLE 22909 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5958 136174 SH SOLE 131222 0 4952 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 618 51865 SH SOLE 42879 0 8986 FIRST TR US IPO INDEX FD SHS 336920103 785 16132 SH SOLE 15206 0 926 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 143 7489 SH SOLE 7489 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 7125 312628 SH SOLE 312157 0 471 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 13 1000 SH SOLE 1000 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 44 5204 SH SOLE 5204 0 0 FIRSTMERIT CORP COM 337915102 627 35487 SH SOLE 35111 0 376 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 554 17162 SH SOLE 16921 0 241 FISERV INC COM 337738108 8164 94264 SH SOLE 79803 0 14461 FIVE BELOW INC COM 33829M101 1993 59348 SH SOLE 55307 0 4041 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 227 12119 SH SOLE 12119 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 24 1468 SH SOLE 1468 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2308 16768 SH SOLE 16301 0 467 FLEETMATICS GROUP PLC COM G35569105 100 2040 SH SOLE 2040 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 215 2661 SH SOLE 2661 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 196 8366 SH SOLE 8366 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 2252 92378 SH SOLE 92378 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 4032 74677 SH SOLE 74677 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 79 1934 SH SOLE 1934 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 141 2580 SH SOLE 2580 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 7363 345349 SH SOLE 345298 0 51 FLEXSHARES TR QLT DIV DEF IDX 33939L845 9497 284418 SH SOLE 284418 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 53 1592 SH SOLE 1592 0 0 FLEXSHARES TR READY ACC VARI 33939L886 107 1422 SH SOLE 1422 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 796 75544 SH SOLE 63214 0 12330 FLIR SYS INC COM 302445101 857 30601 SH SOLE 25978 0 4623 FLOTEK INDS INC DEL COM 343389102 33 1999 SH SOLE 1999 0 0 FLOWERS FOODS INC COM 343498101 4106 165957 SH SOLE 163755 0 2202 FLOWSERVE CORP COM 34354P105 4407 107112 SH SOLE 103275 0 3837 FLUOR CORP NEW COM 343412102 1269 29960 SH SOLE 28494 0 1466 FLY LEASING LTD SPONSORED ADR 34407D109 214 16179 SH SOLE 16179 0 0 FMC TECHNOLOGIES INC COM 30249U101 2681 86472 SH SOLE 82424 0 4048 FNB CORP PA COM 302520101 565 43650 SH SOLE 43499 0 151 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 228 2556 SH SOLE 2231 0 325 FOOT LOCKER INC COM 344849104 4213 58537 SH SOLE 55305 0 3232 FORD MTR CO DEL COM PAR $0.01 345370860 7585 558938 SH SOLE 533735 0 25203 FOREST CITY ENTERPRISES INC CL A 345550107 589 29259 SH SOLE 24509 0 4750 FORESTAR GROUP INC COM 346233109 241 18295 SH SOLE 14710 0 3585 FORTINET INC COM 34959E109 2418 56916 SH SOLE 53072 0 3844 FORTRESS INVESTMENT GROUP LL CL A 34958B106 22 4000 SH SOLE 4000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 186 3926 SH SOLE 3873 0 53 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 107 8743 SH SOLE 8696 0 47 FORWARD AIR CORP COM 349853101 498 12007 SH SOLE 11538 0 469 FORWARD PHARMA A/S SPONSORED ADR 34986J105 27 1157 SH SOLE 1157 0 0 FOSSIL GROUP INC COM 34988V106 895 16020 SH SOLE 13629 0 2391 FOSTER L B CO COM 350060109 29 2375 SH SOLE 2375 0 0 FOX FACTORY HLDG CORP COM 35138V102 49 2910 SH SOLE 2910 0 0 FRANCESCAS HLDGS CORP COM 351793104 173 14113 SH SOLE 12422 0 1691 FRANCO NEVADA CORP COM 351858105 346 7865 SH SOLE 7848 0 17 FRANKLIN ELEC INC COM 353514102 193 7102 SH SOLE 6158 0 944 FRANKLIN RES INC COM 354613101 2445 65620 SH SOLE 59309 0 6311 FRANKS INTL N V COM N33462107 129 8410 SH SOLE 8410 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5078 524005 SH SOLE 434857 0 89148 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5007 128356 SH SOLE 122125 0 6231 FRONTIER COMMUNICATIONS CORP COM 35906A108 60 12615 SH SOLE 12204 0 411 FS INVT CORP COM 302635107 96 10286 SH SOLE 10286 0 0 FTD COS INC COM 30281V108 33 1091 SH SOLE 1091 0 0 FTI CONSULTING INC COM 302941109 268 6449 SH SOLE 6396 0 53 FULLER H B CO COM 359694106 75 2199 SH SOLE 2199 0 0 FULTON FINL CORP PA COM 360271100 84 6902 SH SOLE 6902 0 0 FURMANITE CORPORATION COM 361086101 188 30920 SH SOLE 30920 0 0 FUTUREFUEL CORPORATION COM 36116M106 35 3561 SH SOLE 3561 0 0 G & K SVCS INC CL A 361268105 205 3071 SH SOLE 3036 0 35 GABELLI MULTIMEDIA TR INC COM 36239Q109 141 18734 SH SOLE 18734 0 0 GAFISA S A SPONS ADR 362607301 7 6866 SH SOLE 6866 0 0 GAIN CAP HLDGS INC COM 36268W100 8 1045 SH SOLE 1045 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2284 55319 SH SOLE 35679 0 19640 GAMESTOP CORP NEW CL A 36467W109 1531 37139 SH SOLE 35478 0 1661 GAMING & LEISURE PPTYS INC COM 36467J108 84 2837 SH SOLE 2837 0 0 GANNETT CO INC COM 36473H104 285 19326 SH SOLE 18650 0 676 GAP INC DEL COM 364760108 1351 47416 SH SOLE 47275 0 141 GARMIN LTD SHS H2906T109 54 1500 SH SOLE 1337 0 163 GARTNER INC COM 366651107 3960 47185 SH SOLE 44364 0 2821 GATX CORP COM 361448103 2755 62403 SH SOLE 51327 0 11076 GENERAC HLDGS INC COM 368736104 44 1478 SH SOLE 1409 0 69 GENERAL DYNAMICS CORP COM 369550108 10418 75518 SH SOLE 56047 0 19471 GENERAL ELECTRIC CO COM 369604103 35343 1401405 SH SOLE 1042294 0 359111 GENERAL GROWTH PPTYS INC NEW COM 370023103 510 19630 SH SOLE 19064 0 566 GENERAL MLS INC COM 370334104 10586 188601 SH SOLE 111395 0 77206 GENERAL MTRS CO COM 37045V100 6370 212180 SH SOLE 153757 0 58423 GENESCO INC COM 371532102 177 3095 SH SOLE 3093 0 2 GENESEE & WYO INC CL A 371559105 563 9527 SH SOLE 9158 0 369 GENESIS ENERGY L P UNIT LTD PARTN 371927104 380 9904 SH SOLE 8799 0 1105 GENOMIC HEALTH INC COM 37244C101 55 2590 SH SOLE 2590 0 0 GENPACT LIMITED SHS G3922B107 752 31838 SH SOLE 30380 0 1458 GENTEX CORP COM 371901109 5969 385077 SH SOLE 351436 0 33641 GENTHERM INC COM 37253A103 236 5259 SH SOLE 5239 0 20 GENUINE PARTS CO COM 372460105 8821 106415 SH SOLE 56260 0 50155 GENWORTH FINL INC COM CL A 37247D106 151 32596 SH SOLE 32596 0 0 GEO GROUP INC NEW COM 36162J106 1350 45399 SH SOLE 45194 0 205 GEOSPACE TECHNOLOGIES CORP COM 37364X109 18 1330 SH SOLE 1330 0 0 GERDAU S A SPON ADR REP PFD 373737105 65 47634 SH SOLE 4647 0 42987 G-III APPAREL GROUP LTD COM 36237H101 765 12406 SH SOLE 12081 0 325 GILDAN ACTIVEWEAR INC COM 375916103 48 1603 SH SOLE 1603 0 0 GILEAD SCIENCES INC COM 375558103 54431 554344 SH SOLE 393946 0 160398 GLACIER BANCORP INC NEW COM 37637Q105 1788 67740 SH SOLE 63770 0 3970 GLATFELTER COM 377316104 94 5435 SH SOLE 5130 0 305 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20253 526746 SH SOLE 331111 0 195635 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 65 3162 SH SOLE 3162 0 0 GLOBAL NET LEASE INC COM 379378102 21 2282 SH SOLE 2282 0 0 GLOBAL PMTS INC COM 37940X102 2775 24189 SH SOLE 16287 0 7902 GLOBAL SOURCES LTD ORD G39300101 10 1261 SH SOLE 1261 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 236 10898 SH SOLE 10620 0 278 GLOBAL X FDS SUPERDIV EM MK 37950E119 136 10405 SH SOLE 10405 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 1697 125183 SH SOLE 125183 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 481 19978 SH SOLE 19978 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 931 47355 SH SOLE 47355 0 0 GLOBAL X FDS FTSE GREECE 20 37950E366 60 6294 SH SOLE 5131 0 1163 GLOBAL X FDS CHINA FINL ETF 37950E606 138 10202 SH SOLE 10202 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 5471 407034 SH SOLE 407034 0 0 GLOBALSTAR INC COM 378973408 40 25567 SH SOLE 25567 0 0 GLOBUS MED INC CL A 379577208 423 20498 SH SOLE 20191 0 307 GNC HLDGS INC COM CL A 36191G107 76 1873 SH SOLE 1873 0 0 GOGO INC COM 38046C109 32 2121 SH SOLE 2011 0 110 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4 1451 SH SOLE 1451 0 0 GOLDCORP INC NEW COM 380956409 171 13629 SH SOLE 13629 0 0 GOLDEN ENTMT INC COM 381013101 48 5312 SH SOLE 4324 0 988 GOLDMAN SACHS GROUP INC COM 38141G104 17944 103270 SH SOLE 61659 0 41611 GOODRICH PETE CORP COM NEW 382410405 1 1607 SH SOLE 1327 0 280 GOODYEAR TIRE & RUBR CO COM 382550101 404 13775 SH SOLE 13523 0 252 GOPRO INC CL A 38268T103 60 1925 SH SOLE 1845 0 80 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 33 2063 SH SOLE 2063 0 0 GP STRATEGIES CORP COM 36225V104 549 24043 SH SOLE 22924 0 1119 GRACE W R & CO DEL NEW COM 38388F108 624 6707 SH SOLE 6707 0 0 GRACO INC COM 384109104 2046 30519 SH SOLE 24193 0 6326 GRAHAM CORP COM 384556106 41 2337 SH SOLE 2337 0 0 GRAINGER W W INC COM 384802104 6698 31152 SH SOLE 30552 0 600 GRAMERCY PPTY TR INC COM NEW 38489R605 769 37032 SH SOLE 36891 0 141 GRAN TIERRA ENERGY INC COM 38500T101 21 9848 SH SOLE 9848 0 0 GRAND CANYON ED INC COM 38526M106 4510 118713 SH SOLE 112926 0 5787 GRANITE CONSTR INC COM 387328107 123 4135 SH SOLE 4096 0 39 GRAPHIC PACKAGING HLDG CO COM 388689101 213 16674 SH SOLE 16578 0 96 GRAY TELEVISION INC COM 389375106 30 2365 SH SOLE 1874 0 491 GREAT PLAINS ENERGY INC COM 391164100 56 2086 SH SOLE 1996 0 90 GREATBATCH INC COM 39153L106 1485 26316 SH SOLE 26316 0 0 GREEN DOT CORP CL A 39304D102 401 22808 SH SOLE 22298 0 510 GREEN PLAINS INC COM 393222104 77 3970 SH SOLE 3970 0 0 GREENBRIER COS INC COM 393657101 85 2650 SH SOLE 2623 0 27 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 28 1453 SH SOLE 1030 0 423 GREENHILL & CO INC COM 395259104 628 22066 SH SOLE 21003 0 1063 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 35 1592 SH SOLE 1592 0 0 GREIF INC CL A 397624107 179 5625 SH SOLE 5625 0 0 GRIFFON CORP COM 398433102 47 2979 SH SOLE 2979 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 797 26220 SH SOLE 21190 0 5030 GROUP 1 AUTOMOTIVE INC COM 398905109 1132 13298 SH SOLE 13185 0 113 GROUPE CGI INC CL A SUB VTG 39945C109 3055 84367 SH SOLE 82061 0 2306 GRUBHUB INC COM 400110102 35 1423 SH SOLE 1423 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 13 1751 SH SOLE 1751 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 18 1034 SH SOLE 1034 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 31 4232 SH SOLE 4232 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 310 11932 SH SOLE 8502 0 3430 GSI GROUP INC CDA NEW COM NEW 36191C205 111 8732 SH SOLE 7109 0 1623 GSV CAP CORP COM 36191J101 53 6736 SH SOLE 6736 0 0 GUESS INC COM 401617105 21 1003 SH SOLE 1003 0 0 GUIDANCE SOFTWARE INC COM 401692108 14 2301 SH SOLE 2301 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 435 8275 SH SOLE 6987 0 1288 GULFPORT ENERGY CORP COM NEW 402635304 213 7166 SH SOLE 6557 0 609 HAEMONETICS CORP COM 405024100 857 26526 SH SOLE 26296 0 230 HAIN CELESTIAL GROUP INC COM 405217100 1510 29264 SH SOLE 26374 0 2890 HALLIBURTON CO COM 406216101 10234 289495 SH SOLE 112468 0 177027 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 145 12603 SH SOLE 9975 0 2628 HALOZYME THERAPEUTICS INC COM 40637H109 14 1016 SH SOLE 937 0 79 HALYARD HEALTH INC COM 40650V100 302 10620 SH SOLE 9501 0 1119 HANCOCK HLDG CO COM 410120109 104 3860 SH SOLE 3860 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 58 2273 SH SOLE 2273 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 556 33402 SH SOLE 33402 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 553 43993 SH SOLE 43993 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 79 4042 SH SOLE 4042 0 0 HANESBRANDS INC COM 410345102 7920 273676 SH SOLE 264110 0 9566 HANGER INC COM NEW 41043F208 16 1181 SH SOLE 1181 0 0 HANOVER INS GROUP INC COM 410867105 161 2076 SH SOLE 2065 0 11 HARLEY DAVIDSON INC COM 412822108 3880 70674 SH SOLE 41211 0 29463 HARMAN INTL INDS INC COM 413086109 1853 19302 SH SOLE 14579 0 4723 HARMONIC INC COM 413160102 43 7427 SH SOLE 7181 0 246 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 7 11789 SH SOLE 11789 0 0 HARRIS CORP DEL COM 413875105 1992 27225 SH SOLE 27029 0 196 HARSCO CORP COM 415864107 20 2164 SH SOLE 2164 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5396 117858 SH SOLE 108767 0 9091 HASBRO INC COM 418056107 3314 45940 SH SOLE 43865 0 2075 HAWAIIAN HOLDINGS INC COM 419879101 185 7513 SH SOLE 7404 0 109 HCA HOLDINGS INC COM 40412C101 5348 69135 SH SOLE 50350 0 18785 HCC INS HLDGS INC COM 404132102 510 6596 SH SOLE 5739 0 857 HCI GROUP INC COM 40416E103 43 1113 SH SOLE 1113 0 0 HCP INC COM 40414L109 8879 238354 SH SOLE 227795 0 10559 HD SUPPLY HLDGS INC COM 40416M105 2379 83132 SH SOLE 79281 0 3851 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1021 16713 SH SOLE 11386 0 5327 HEALTH NET INC COM 42222G108 2152 35741 SH SOLE 35652 0 89 HEALTHCARE RLTY TR COM 421946104 75 3004 SH SOLE 2953 0 51 HEALTHCARE SVCS GRP INC COM 421906108 4038 119824 SH SOLE 112666 0 7158 HEALTHCARE TR AMER INC CL A NEW 42225P501 688 28074 SH SOLE 26340 0 1734 HEALTHSOUTH CORP COM NEW 421924309 1032 26898 SH SOLE 22601 0 4297 HEALTHSTREAM INC COM 42222N103 294 13472 SH SOLE 12896 0 576 HEALTHWAYS INC COM 422245100 1001 90012 SH SOLE 89964 0 48 HEARTLAND EXPRESS INC COM 422347104 763 38276 SH SOLE 36054 0 2222 HEARTLAND PMT SYS INC COM 42235N108 1192 18924 SH SOLE 17294 0 1630 HECLA MNG CO COM 422704106 13 6837 SH SOLE 6837 0 0 HEICO CORP NEW COM 422806109 2971 60783 SH SOLE 57636 0 3147 HEICO CORP NEW CL A 422806208 78 1726 SH SOLE 1726 0 0 HELEN OF TROY CORP LTD COM G4388N106 805 9009 SH SOLE 8914 0 95 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 8 1583 SH SOLE 1583 0 0 HELMERICH & PAYNE INC COM 423452101 944 19983 SH SOLE 19774 0 209 HENRY JACK & ASSOC INC COM 426281101 5976 85845 SH SOLE 81125 0 4720 HERBALIFE LTD COM USD SHS G4412G101 56 1035 SH SOLE 1035 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 187 18523 SH SOLE 18442 0 81 HERITAGE CRYSTAL CLEAN INC COM 42726M106 164 15976 SH SOLE 12790 0 3186 HERSHEY CO COM 427866108 2291 24939 SH SOLE 24517 0 422 HERTZ GLOBAL HOLDINGS INC COM 42805T105 3970 237295 SH SOLE 237295 0 0 HESS CORP COM 42809H107 1223 24424 SH SOLE 24142 0 282 HEXCEL CORP NEW COM 428291108 1314 29293 SH SOLE 27589 0 1704 HFF INC CL A 40418F108 289 8568 SH SOLE 8017 0 551 HIBBETT SPORTS INC COM 428567101 599 17104 SH SOLE 16098 0 1006 HIGHWOODS PPTYS INC COM 431284108 158 4065 SH SOLE 4032 0 33 HILL ROM HLDGS INC COM 431475102 88 1687 SH SOLE 1687 0 0 HILLENBRAND INC COM 431571108 51 1963 SH SOLE 1963 0 0 HILLTOP HOLDINGS INC COM 432748101 1542 77832 SH SOLE 77832 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 3943 171890 SH SOLE 171721 0 169 HMS HLDGS CORP COM 40425J101 286 32586 SH SOLE 25600 0 6986 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 197 6800 SH SOLE 6800 0 0 HOLLYFRONTIER CORP COM 436106108 1850 37873 SH SOLE 37765 0 108 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 152 8673 SH SOLE 8673 0 0 HOLOGIC INC COM 436440101 1106 28262 SH SOLE 27971 0 291 HOME BANCSHARES INC COM 436893200 965 23821 SH SOLE 23601 0 220 HOME DEPOT INC COM 437076102 24241 209899 SH SOLE 173572 0 36327 HOME PROPERTIES INC COM 437306103 125 1651 SH SOLE 1625 0 26 HOMEAWAY INC COM 43739Q100 117 4392 SH SOLE 4316 0 76 HONDA MOTOR LTD AMERN SHS 438128308 11448 382865 SH SOLE 143998 0 238867 HONEYWELL INTL INC COM 438516106 22668 239387 SH SOLE 204851 0 34536 HORACE MANN EDUCATORS CORP N COM 440327104 109 3283 SH SOLE 2992 0 291 HORIZON PHARMA PLC SHS G4617B105 341 17183 SH SOLE 15244 0 1939 HORMEL FOODS CORP COM 440452100 1004 15859 SH SOLE 15835 0 24 HORNBECK OFFSHORE SVCS INC N COM 440543106 853 63073 SH SOLE 63073 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1044 40826 SH SOLE 40777 0 49 HOST HOTELS & RESORTS INC COM 44107P104 6219 393331 SH SOLE 259980 0 133351 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 274 13476 SH SOLE 12275 0 1201 HOWARD HUGHES CORP COM 44267D107 353 3076 SH SOLE 3076 0 0 HRG GROUP INC COM 40434J100 2475 210959 SH SOLE 208866 0 2093 HSBC HLDGS PLC SPON ADR NEW 404280406 12600 332628 SH SOLE 237848 0 94780 HSN INC COM 404303109 888 15514 SH SOLE 15354 0 160 HUANENG PWR INTL INC SPON ADR H SHS 443304100 1732 40943 SH SOLE 28741 0 12202 HUBBELL INC CL B 443510201 393 4623 SH SOLE 4130 0 493 HUDBAY MINERALS INC COM 443628102 114 30987 SH SOLE 30789 0 198 HUDSON CITY BANCORP COM 443683107 11 1085 SH SOLE 1085 0 0 HUDSON PAC PPTYS INC COM 444097109 143 4976 SH SOLE 4976 0 0 HUMANA INC COM 444859102 1561 8719 SH SOLE 8401 0 318 HUNT J B TRANS SVCS INC COM 445658107 2060 28845 SH SOLE 19497 0 9348 HUNTINGTON BANCSHARES INC COM 446150104 1093 103119 SH SOLE 102423 0 696 HUNTINGTON INGALLS INDS INC COM 446413106 1895 17682 SH SOLE 15789 0 1893 HUNTSMAN CORP COM 447011107 727 75068 SH SOLE 66073 0 8995 HYSTER YALE MATLS HANDLING I CL A 449172105 153 2642 SH SOLE 2642 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 1971 30195 SH SOLE 28491 0 1704 IBERIABANK CORP COM 450828108 1005 17263 SH SOLE 16360 0 903 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 221 3299 SH SOLE 3299 0 0 ICICI BK LTD ADR 45104G104 6925 826349 SH SOLE 730990 0 95359 ICON PLC SHS G4705A100 3763 53025 SH SOLE 50316 0 2709 ICONIX BRAND GROUP INC COM 451055107 292 21581 SH SOLE 21444 0 137 ICU MED INC COM 44930G107 961 8773 SH SOLE 8284 0 489 IDACORP INC COM 451107106 224 3466 SH SOLE 3443 0 23 IDEX CORP COM 45167R104 6084 85331 SH SOLE 78216 0 7115 IDEXX LABS INC COM 45168D104 3087 41582 SH SOLE 36512 0 5070 IDT CORP CL B NEW 448947507 33 2285 SH SOLE 2285 0 0 IHS INC CL A 451734107 5885 50730 SH SOLE 47586 0 3144 II VI INC COM 902104108 54 3366 SH SOLE 3232 0 134 ILLINOIS TOOL WKS INC COM 452308109 15157 184148 SH SOLE 60465 0 123683 ILLUMINA INC COM 452327109 4719 26838 SH SOLE 20853 0 5985 IMAX CORP COM 45245E109 1995 59041 SH SOLE 30102 0 28939 IMMUNOGEN INC COM 45253H101 567 59039 SH SOLE 55114 0 3925 IMPAX LABORATORIES INC COM 45256B101 166 4723 SH SOLE 4439 0 284 IMPERIAL OIL LTD COM NEW 453038408 4546 143819 SH SOLE 127179 0 16640 IMPERVA INC COM 45321L100 126 1920 SH SOLE 1554 0 366 IMS HEALTH HLDGS INC COM 44970B109 604 20771 SH SOLE 20468 0 303 INCONTACT INC COM 45336E109 10 1341 SH SOLE 1341 0 0 INCYTE CORP COM 45337C102 392 3551 SH SOLE 3543 0 8 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 20285 704343 SH SOLE 257042 0 447301 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 670 24102 SH SOLE 23407 0 695 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 318 15162 SH SOLE 15162 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 187 3053 SH SOLE 3053 0 0 INFINERA CORPORATION COM 45667G103 947 48429 SH SOLE 44124 0 4305 INFOBLOX INC COM 45672H104 57 3590 SH SOLE 3590 0 0 INFOSYS LTD SPONSORED ADR 456788108 718 37636 SH SOLE 14293 0 23343 ING GROEP N V SPONSORED ADR 456837103 11155 789488 SH SOLE 622053 0 167435 INGERSOLL-RAND PLC SHS G47791101 4267 84050 SH SOLE 32989 0 51061 INGRAM MICRO INC CL A 457153104 352 12935 SH SOLE 3421 0 9514 INGREDION INC COM 457187102 1912 21897 SH SOLE 19685 0 2212 INLAND REAL ESTATE CORP COM NEW 457461200 80 9900 SH SOLE 9900 0 0 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SOLE 16548 0 7583 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 3753 108374 SH SOLE 108374 0 0 INTERDIGITAL INC COM 45867G101 104 2062 SH SOLE 2062 0 0 INTERFACE INC COM 458665304 106 4734 SH SOLE 4734 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 43 1717 SH SOLE 1717 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12372 85341 SH SOLE 65280 0 20061 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4385 42465 SH SOLE 41123 0 1342 INTERNATIONAL SPEEDWAY CORP CL A 460335201 35 1110 SH SOLE 1110 0 0 INTERPUBLIC GROUP COS INC COM 460690100 895 46796 SH SOLE 39137 0 7659 INTERSIL CORP CL A 46069S109 3287 280969 SH SOLE 222589 0 58380 INTERXION HOLDING N.V SHS N47279109 40 1478 SH SOLE 1478 0 0 INTL PAPER CO COM 460146103 10289 272270 SH SOLE 215143 0 57127 INTRAWEST RESORTS HLDGS INC COM 46090K109 21 2475 SH SOLE 2475 0 0 INTREPID POTASH INC COM 46121Y102 62 11137 SH SOLE 11137 0 0 INTUIT COM 461202103 3509 39542 SH SOLE 27562 0 11980 INTUITIVE SURGICAL INC COM NEW 46120E602 5376 11698 SH SOLE 3726 0 7972 INVENSENSE INC COM 46123D205 11 1221 SH SOLE 1221 0 0 INVENTURE FOODS INC COM 461212102 53 5956 SH SOLE 5956 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 4271 404095 SH SOLE 404095 0 0 INVESCO LTD SHS G491BT108 3103 99361 SH SOLE 96511 0 2850 INVESCO MORTGAGE CAPITAL INC COM 46131B100 24 2000 SH SOLE 2000 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 570 84272 SH SOLE 84272 0 0 INVESCO SR INCOME TR COM 46131H107 5040 1205790 SH SOLE 1205790 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 15 1170 SH SOLE 1170 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 30 2284 SH SOLE 2284 0 0 INVESTORS BANCORP INC NEW COM 46146L101 997 80759 SH SOLE 66830 0 13929 INVESTORS REAL ESTATE TR SH BEN INT 461730103 9 1112 SH SOLE 1040 0 72 IPC HEALTHCARE INC COM 44984A105 4785 61597 SH SOLE 57733 0 3864 IPG PHOTONICS CORP COM 44980X109 671 8828 SH SOLE 7593 0 1235 IRIDIUM COMMUNICATIONS INC COM 46269C102 1957 318286 SH SOLE 318286 0 0 IRON MTN INC NEW COM 46284V101 2795 90116 SH SOLE 85476 0 4640 ISHARES MSCI AUST ETF 464286103 201 11234 SH SOLE 11234 0 0 ISHARES MSCI FRNTR100ETF 464286145 17674 703013 SH SOLE 702359 0 654 ISHARES AUSTRIA CAPD ETF 464286202 24 1623 SH SOLE 1623 0 0 ISHARES GL HGYL CP ETF 464286210 1348 29429 SH SOLE 29429 0 0 ISHARES EM HGHYL BD ETF 464286285 19677 435417 SH SOLE 435230 0 187 ISHARES BELGIUM CAPD ETF 464286301 33 2031 SH SOLE 2031 0 0 ISHARES EM MKTS DIV ETF 464286319 53 1708 SH SOLE 1708 0 0 ISHARES MSCI BRZ CAP ETF 464286400 44 2015 SH SOLE 1247 0 768 ISHARES EM MKT SM-CP ETF 464286475 5994 150405 SH SOLE 150405 0 0 ISHARES MSCI CDA ETF 464286509 1132 49239 SH SOLE 35239 0 14000 ISHARES EM MKTS CURR ETF 464286517 9355 235697 SH SOLE 235697 0 0 ISHARES CNTRY MIN VL ETF 464286525 104 1555 SH SOLE 1555 0 0 ISHARES EM MK MINVOL ETF 464286533 8518 170970 SH SOLE 170970 0 0 ISHARES MSCI EURZONE ETF 464286608 4725 137604 SH SOLE 135745 0 1859 ISHARES MSCI PAC JP ETF 464286665 5935 161900 SH SOLE 161693 0 207 ISHARES MSCI SINGAP ETF 464286673 7122 700253 SH SOLE 652644 0 47609 ISHARES MSCI FRANCE ETF 464286707 863 35854 SH SOLE 35854 0 0 ISHARES MSCI TAIWAN ETF 464286731 7029 534137 SH SOLE 494711 0 39426 ISHARES MSCI SZ CAP ETF 464286749 7661 250439 SH SOLE 250336 0 103 ISHARES MSCI SWEDEN ETF 464286756 6930 238704 SH SOLE 238704 0 0 ISHARES MSCI SPAN CP ETF 464286764 7785 262459 SH SOLE 262167 0 292 ISHARES MSCI STH KOR ETF 464286772 8536 174989 SH SOLE 174891 0 98 ISHARES MSCI GERMANY ETF 464286806 900 36397 SH SOLE 29618 0 6779 ISHARES MSCI NETHERL ETF 464286814 168 7196 SH SOLE 7196 0 0 ISHARES MSCI MALAYSI ETF 464286830 801 80786 SH SOLE 15250 0 65536 ISHARES MSCI JAPAN ETF 464286848 25442 2225931 SH SOLE 2199871 0 26060 ISHARES MSCI ITALCPD ETF 464286855 529 36953 SH SOLE 36745 0 208 ISHARES MSCI HONG KG ETF 464286871 7463 390335 SH SOLE 374471 0 15864 ISHARES MSCI EURO FL ETF 464289180 269 13098 SH SOLE 12863 0 235 ISHARES 17 AMT-FREE ETF 464289271 2490 90563 SH SOLE 90563 0 0 ISHARES 16 AMT-FREE ETF 464289313 2471 93157 SH SOLE 93157 0 0 ISHARES RUS TP200 VL ETF 464289420 112 2864 SH SOLE 2864 0 0 ISHARES RUS TOP 200 ETF 464289446 1463 33548 SH SOLE 33548 0 0 ISHARES CORE LT USDB ETF 464289479 40007 669238 SH SOLE 669238 0 0 ISHARES 10+ YR CR BD ETF 464289511 12874 225743 SH SOLE 224959 0 784 ISHARES INDIA 50 ETF 464289529 33 1188 SH SOLE 1188 0 0 ISHARES AGGRES ALLOC ETF 464289859 118 2706 SH SOLE 2706 0 0 ISHARES GRWT ALLOCAT ETF 464289867 10445 273716 SH SOLE 273006 0 710 ISHARES MODERT ALLOC ETF 464289875 161 4760 SH SOLE 4760 0 0 ISHARES CONSER ALLOC ETF 464289883 55 1761 SH SOLE 896 0 865 ISHARES NW ZEALND CP ETF 464289123 40 1241 SH SOLE 1241 0 0 ISHARES MSCI BRIC INDX 464286657 152 5098 SH SOLE 5098 0 0 ISHARES EM CRP BD ETF 464286251 698 14935 SH SOLE 11721 0 3214 ISHARES GOLD TRUST ISHARES 464285105 7933 735889 SH SOLE 701279 0 34610 ISHARES INC CORE MSCI EMKT 46434G103 125707 3151332 SH SOLE 3145329 0 6003 ISHARES INC CUR HD MSCI EM 46434G509 314 14949 SH SOLE 11551 0 3398 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1187 69498 SH SOLE 69413 0 85 ISHARES SILVER TRUST ISHARES 46428Q109 241 17364 SH SOLE 16979 0 385 ISHARES TR S&P 100 ETF 464287101 20795 245279 SH SOLE 245279 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 373 3331 SH SOLE 3331 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 317 2831 SH SOLE 2831 0 0 ISHARES TR CORE S&P TTL STK 464287150 10678 121900 SH SOLE 121124 0 776 ISHARES TR SELECT DIVID ETF 464287168 54075 743297 SH SOLE 563082 0 180215 ISHARES TR TIPS BD ETF 464287176 105226 950636 SH SOLE 945557 0 5079 ISHARES TR CHINA LG-CAP ETF 464287184 580 16353 SH SOLE 16072 0 281 ISHARES TR TRANS AVG ETF 464287192 700 5003 SH SOLE 4859 0 144 ISHARES TR CORE S&P500 ETF 464287200 337234 1749954 SH SOLE 1721388 0 28565 ISHARES TR CORE US AGGBD ET 464287226 435234 3971837 SH SOLE 3853844 0 117993 ISHARES TR MSCI EMG MKT ETF 464287234 41318 1260467 SH SOLE 1207221 0 53246 ISHARES TR IBOXX INV CP ETF 464287242 86296 743354 SH SOLE 734143 0 9212 ISHARES TR GLOB TELECOM ETF 464287275 315 5557 SH SOLE 3386 0 2171 ISHARES TR S&P 500 GRWT ETF 464287309 295270 2739050 SH SOLE 2731467 0 7583 ISHARES TR GLOB HLTHCRE ETF 464287325 28133 285699 SH SOLE 282789 0 2910 ISHARES TR GLOBAL FINLS ETF 464287333 99 1932 SH SOLE 1932 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1111 38714 SH SOLE 37117 0 1597 ISHARES TR NA NAT RES 464287374 57899 1993754 SH SOLE 1993304 0 450 ISHARES TR LATN AMER 40 ETF 464287390 433 19169 SH SOLE 19169 0 0 ISHARES TR S&P 500 VAL ETF 464287408 198990 2368089 SH SOLE 2365870 0 2219 ISHARES TR 20+ YR TR BD ETF 464287432 131548 1064818 SH SOLE 1051208 0 13610 ISHARES TR 7-10 Y TR BD ETF 464287440 276649 2564651 SH SOLE 2554673 0 9978 ISHARES TR 1-3 YR TR BD ETF 464287457 255194 3002633 SH SOLE 2928965 0 73669 ISHARES TR MSCI EAFE ETF 464287465 316177 5515995 SH SOLE 5443229 0 72766 ISHARES TR RUS MDCP VAL ETF 464287473 22855 340657 SH SOLE 338698 0 1959 ISHARES TR RUS MD CP GR ETF 464287481 27883 314670 SH SOLE 311203 0 3467 ISHARES TR RUS MID-CAP ETF 464287499 41444 266419 SH SOLE 262398 0 4021 ISHARES TR CORE S&P MCP ETF 464287507 198147 1450455 SH SOLE 1447643 0 2812 ISHARES TR NA TEC-SFTWR ETF 464287515 1419 14995 SH SOLE 14908 0 87 ISHARES TR N AMER TECH ETF 464287549 16544 164948 SH SOLE 163701 0 1247 ISHARES TR NASDQ BIOTEC ETF 464287556 26092 86019 SH SOLE 85430 0 589 ISHARES TR COHEN&STEER REIT 464287564 6567 70904 SH SOLE 68500 0 2404 ISHARES TR GLOBAL 100 ETF 464287572 1558 22515 SH SOLE 4099 0 18416 ISHARES TR U.S. CNSM SV ETF 464287580 14964 108758 SH SOLE 107534 0 1224 ISHARES TR RUS 1000 VAL ETF 464287598 191217 2049926 SH SOLE 2011844 0 38082 ISHARES TR S&P MC 400GR ETF 464287606 20176 128439 SH SOLE 127328 0 1111 ISHARES TR RUS 1000 GRW ETF 464287614 163388 1756857 SH SOLE 1715271 0 41586 ISHARES TR RUS 1000 ETF 464287622 27417 256117 SH SOLE 255477 0 640 ISHARES TR RUS 2000 VAL ETF 464287630 13421 148961 SH SOLE 145341 0 3620 ISHARES TR RUS 2000 GRW ETF 464287648 30099 224671 SH SOLE 218812 0 5859 ISHARES TR RUSSELL 2000 ETF 464287655 90921 832607 SH SOLE 817726 0 14881 ISHARES TR CORE US VAL ETF 464287663 585 4807 SH SOLE 4807 0 0 ISHARES TR CORE US GRW ETF 464287671 542 7133 SH SOLE 4910 0 2223 ISHARES TR RUSSELL 3000 ETF 464287689 39285 344941 SH SOLE 341710 0 3231 ISHARES TR U.S. UTILITS ETF 464287697 3627 33621 SH SOLE 32906 0 715 ISHARES TR S&P MC 400VL ETF 464287705 23940 207553 SH SOLE 207457 0 96 ISHARES TR U.S. TELECOM ETF 464287713 8403 311235 SH SOLE 310294 0 941 ISHARES TR U.S. TECH ETF 464287721 5747 58106 SH SOLE 54733 0 3373 ISHARES TR U.S. REAL ES ETF 464287739 21723 306176 SH SOLE 300299 0 5877 ISHARES TR U.S. INDS ETF 464287754 875 9069 SH SOLE 5767 0 3302 ISHARES TR US HLTHCARE ETF 464287762 19696 140763 SH SOLE 137268 0 3495 ISHARES TR U.S. FIN SVC ETF 464287770 4200 49133 SH SOLE 49098 0 35 ISHARES TR U.S. FINLS ETF 464287788 35236 418923 SH SOLE 413415 0 5508 ISHARES TR U.S. ENERGY ETF 464287796 3150 91774 SH SOLE 89937 0 1837 ISHARES TR CORE S&P SCP ETF 464287804 98622 925419 SH SOLE 916899 0 8520 ISHARES TR U.S. CNSM GD ETF 464287812 4968 48422 SH SOLE 47438 0 984 ISHARES TR U.S. BAS MTL ETF 464287838 312 4812 SH SOLE 4812 0 0 ISHARES TR DOW JONES US ETF 464287846 1238 12836 SH SOLE 1362 0 11474 ISHARES TR EUROPE ETF 464287861 564 14177 SH SOLE 10408 0 3769 ISHARES TR SP SMCP600VL ETF 464287879 26134 249392 SH SOLE 248839 0 553 ISHARES TR SP SMCP600GR ETF 464287887 42092 350387 SH SOLE 348927 0 1460 ISHARES TR MRNGSTR LG-CP VL 464288109 93 1210 SH SOLE 1140 0 70 ISHARES TR INTL TREA BD ETF 464288117 17550 192754 SH SOLE 192754 0 0 ISHARES TR 3YRTB ETF 464288125 342 4309 SH SOLE 4309 0 0 ISHARES TR SHT NTLAMTFR ETF 464288158 15332 144733 SH SOLE 144733 0 0 ISHARES TR AGENCY BOND ETF 464288166 11453 100430 SH SOLE 100430 0 0 ISHARES TR GL TIMB FORE ETF 464288174 121 2717 SH SOLE 2364 0 353 ISHARES TR MSCI AC ASIA ETF 464288182 2587 49040 SH SOLE 47842 0 1198 ISHARES TR MRGSTR MD CP ETF 464288208 344 2499 SH SOLE 1469 0 1030 ISHARES TR EMGR MKT INF ETF 464288216 36 1329 SH SOLE 1078 0 251 ISHARES TR MSCI ACWI EX US 464288240 9104 233126 SH SOLE 233126 0 0 ISHARES TR MSCI ACWI ETF 464288257 11903 220666 SH SOLE 176625 0 44041 ISHARES TR EAFE SML CP ETF 464288273 51069 1069065 SH SOLE 1064297 0 4768 ISHARES TR JP MOR EM MK ETF 464288281 51320 482334 SH SOLE 480737 0 1596 ISHARES TR MRGSTR MD CP GRW 464288307 274 1828 SH SOLE 1828 0 0 ISHARES TR CALI AMT-FRE ETF 464288356 1599 13624 SH SOLE 13624 0 0 ISHARES TR GLB INFRASTR ETF 464288372 3227 85532 SH SOLE 77430 0 8102 ISHARES TR NAT AMT FREE BD 464288414 39730 362662 SH SOLE 361840 0 822 ISHARES TR INTL DEVPPTY ETF 464288422 1291 37043 SH SOLE 37043 0 0 ISHARES TR ASIA 50 ETF 464288430 116 2795 SH SOLE 2697 0 98 ISHARES TR INTL SEL DIV ETF 464288448 4425 157298 SH SOLE 154664 0 2634 ISHARES TR EUR DEV RE ETF 464288471 109 2840 SH SOLE 2840 0 0 ISHARES TR INTL DEV RE ETF 464288489 143 5090 SH SOLE 5090 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 405 3199 SH SOLE 2103 0 1096 ISHARES TR IBOXX HI YD ETF 464288513 118450 1422144 SH SOLE 1393562 0 28581 ISHARES TR REAL EST 50 ETF 464288521 146 3325 SH SOLE 3325 0 0 ISHARES TR MRG RL ES CP ETF 464288539 7787 783411 SH SOLE 780246 0 3165 ISHARES TR RESID RL EST CAP 464288562 733 12362 SH SOLE 12064 0 298 ISHARES TR MSCI KLD400 SOC 464288570 2249 31703 SH SOLE 29596 0 2107 ISHARES TR MBS ETF 464288588 161658 1474714 SH SOLE 1468263 0 6451 ISHARES TR GOV/CRED BD ETF 464288596 10674 94278 SH SOLE 93558 0 720 ISHARES TR MRGSTR SM CP GR 464288604 293 2275 SH SOLE 2275 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 42006 378128 SH SOLE 377438 0 690 ISHARES TR CORE US CR BD 464288620 6241 57544 SH SOLE 53879 0 3665 ISHARES TR INTERM CR BD ETF 464288638 117790 1084624 SH SOLE 1081685 0 2939 ISHARES TR 1-3 YR CR BD ETF 464288646 405197 3854244 SH SOLE 3853507 0 737 ISHARES TR 10-20 YR TRS ETF 464288653 1016 7400 SH SOLE 6798 0 602 ISHARES TR 3-7 YR TR BD ETF 464288661 109138 875558 SH SOLE 866942 0 8616 ISHARES TR SHRT TRS BD ETF 464288679 32963 298821 SH SOLE 298587 0 234 ISHARES TR U.S. PFD STK ETF 464288687 45049 1167069 SH SOLE 1063284 0 103785 ISHARES TR GLOBAL MATER ETF 464288695 279 6284 SH SOLE 5185 0 1099 ISHARES TR MRNING SM CP ETF 464288703 136 1207 SH SOLE 1207 0 0 ISHARES TR GLB CNS DISC ETF 464288745 10382 121636 SH SOLE 121636 0 0 ISHARES TR US HOME CONS ETF 464288752 11171 428009 SH SOLE 426744 0 1265 ISHARES TR U.S. AER&DEF ETF 464288760 204 1874 SH SOLE 1822 0 52 ISHARES TR US REGNL BKS ETF 464288778 55 1619 SH SOLE 1525 0 94 ISHARES TR U.S. BR-DEAL ETF 464288794 49 1260 SH SOLE 1108 0 152 ISHARES TR USA ESG SLCT ETF 464288802 2189 27774 SH SOLE 26678 0 1096 ISHARES TR U.S. MED DVC ETF 464288810 2915 26195 SH SOLE 26091 0 104 ISHARES TR US HLTHCR PR ETF 464288828 10475 84560 SH SOLE 84463 0 97 ISHARES TR U.S. PHARMA ETF 464288836 4166 28147 SH SOLE 28046 0 101 ISHARES TR US OIL EQ&SV ETF 464288844 98 2689 SH SOLE 2452 0 237 ISHARES TR US OIL&GS EX ETF 464288851 986 17786 SH SOLE 17567 0 219 ISHARES TR MICRO-CAP ETF 464288869 2349 33674 SH SOLE 33106 0 568 ISHARES TR EAFE VALUE ETF 464288877 36957 798369 SH SOLE 798369 0 0 ISHARES TR EAFE GRWTH ETF 464288885 11681 183060 SH SOLE 182771 0 289 ISHARES TR CORE US TR BD 46429B267 155894 6134196 SH SOLE 6134196 0 0 ISHARES TR GNMA BOND ETF 46429B333 113 2254 SH SOLE 898 0 1356 ISHARES TR CMBS ETF 46429B366 226 4363 SH SOLE 4363 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 124 3177 SH SOLE 3177 0 0 ISHARES TR 19 AMT-FREE MN 46429B564 2500 97819 SH SOLE 97819 0 0 ISHARES TR 18 AMT-FREE ETF 46429B580 2488 97176 SH SOLE 97176 0 0 ISHARES TR MSCI INDIA ETF 46429B598 104 3633 SH SOLE 3633 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 65251 1293373 SH SOLE 1289803 0 3570 ISHARES TR CORE HIGH DV ETF 46429B663 3608 51853 SH SOLE 17003 0 34850 ISHARES TR CHINA ETF 46429B671 204 4659 SH SOLE 789 0 3870 ISHARES TR EAFE MIN VOL ETF 46429B689 33498 536917 SH SOLE 535818 0 1099 ISHARES TR USA MIN VOL ETF 46429B697 57706 1457584 SH SOLE 1454920 0 2664 ISHARES TR 0-5 YR TIPS ETF 46429B747 13477 135760 SH SOLE 134605 0 1155 ISHARES TR BAA BA RTD ETF 46432F107 396 7932 SH SOLE 3281 0 4651 ISHARES TR MSCI USA QLT FAC 46432F339 549 9086 SH SOLE 9086 0 0 ISHARES TR MSCI USAMOMFCT 46432F396 11540 169189 SH SOLE 169189 0 0 ISHARES TR CORE MSCITOTAL 46432F834 939 19217 SH SOLE 18559 0 658 ISHARES TR CORE MSCI EAFE 46432F842 275401 5214950 SH SOLE 5202840 0 12110 ISHARES TR CORE ST USDB ETF 46432F859 75292 750370 SH SOLE 750165 0 205 ISHARES TR 2020 CORP EX ETF 46432FAK3 4363 44214 SH SOLE 43067 0 1147 ISHARES TR 2023 CORP EX ETF 46432FAN7 4545 47243 SH SOLE 44904 0 2339 ISHARES TR 2023 CP TM ETF 46432FAZ0 4439 42345 SH SOLE 40838 0 1507 ISHARES TR 0-5YR HI YL CP 46434V407 238511 5209936 SH SOLE 5208883 0 1053 ISHARES TR MSCI UTD KNGDM 46434V548 1705 104004 SH SOLE 101389 0 2615 ISHARES TR IBONDS SEP2020 46434V571 2497 97696 SH SOLE 97696 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 3325 134061 SH SOLE 134061 0 0 ISHARES TR CORE MSCI PAC 46434V696 31277 695202 SH SOLE 695202 0 0 ISHARES TR HDG MSCI GERMN 46434V704 4203 185244 SH SOLE 181474 0 3770 ISHARES TR CORE MSCI EURO 46434V738 29040 697418 SH SOLE 697418 0 0 ISHARES TR HDG MSCI EAFE 46434V803 3226 131249 SH SOLE 130846 0 403 ISHARES TR HDG MSCI JAPAN 46434V886 3009 109514 SH SOLE 108794 0 720 ISHARES TR MSCI ITALY ETF 46435G821 1770 77482 SH SOLE 75615 0 1867 ISHARES TR MSCI SPAIN ETF 46435G813 35 1666 SH SOLE 1666 0 0 ISHARES TR GLOBAL TECH ETF 464287291 170 1890 SH SOLE 0 0 1890 ISHARES TR NY AMTFRE MU ETF 464288323 252 2273 SH SOLE 2273 0 0 ISHARES TR 2018 CORP EX ETF 46432FAG2 247 2496 SH SOLE 674 0 1822 ISHARES TR TRS FLT RT BD 46434V860 97 1943 SH SOLE 1128 0 815 ISHARES TR YLD OPTIM BD 46434V787 106 4299 SH SOLE 4299 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 94 5306 SH SOLE 90 0 5216 ISHARES TR MSCI DENMRK ETF 46429B523 175 3301 SH SOLE 59 0 3242 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 471698 9417013 SH SOLE 9416798 0 215 ISHARES U S ETF TR ENH US LCP ETF 46431W101 106 3436 SH SOLE 3436 0 0 ISHARES U S ETF TR ENH US SCP ETF 46431W200 69 2356 SH SOLE 2356 0 0 ISIS PHARMACEUTICALS INC COM 464330109 2586 63969 SH SOLE 59655 0 4314 ISRAEL CHEMICALS LTD SHS M5920A109 193 37643 SH SOLE 8900 0 28743 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3535 533983 SH SOLE 477201 0 56782 ITC HLDGS CORP COM 465685105 5093 152769 SH SOLE 150236 0 2533 ITRON INC COM 465741106 297 9300 SH SOLE 3009 0 6291 ITT CORP NEW COM NEW 450911201 377 11265 SH SOLE 10885 0 380 IVY HIGH INC OPPORTUNITIES F COM 465893105 55 4259 SH SOLE 4259 0 0 IXIA COM 45071R109 22 1525 SH SOLE 1423 0 102 IXYS CORP COM 46600W106 16 1424 SH SOLE 1424 0 0 J & J SNACK FOODS CORP COM 466032109 305 2682 SH SOLE 2682 0 0 J ALEXANDERS HLDGS INC COM 46609J106 16 1602 SH SOLE 1592 0 10 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 4007 82931 SH SOLE 82931 0 0 J2 GLOBAL INC COM 48123V102 1105 15595 SH SOLE 15412 0 183 JABIL CIRCUIT INC COM 466313103 161 7200 SH SOLE 7200 0 0 JACK IN THE BOX INC COM 466367109 153 1990 SH SOLE 1990 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1664 44443 SH SOLE 43500 0 943 JANUS CAP GROUP INC COM 47102X105 1049 77134 SH SOLE 75739 0 1395 JARDEN CORP COM 471109108 1326 27123 SH SOLE 24715 0 2408 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1446 10891 SH SOLE 10481 0 410 JD COM INC SPON ADR CL A 47215P106 276 10573 SH SOLE 10437 0 136 JETBLUE AIRWAYS CORP COM 477143101 701 27218 SH SOLE 26232 0 986 JETBLUE AIRWAYS CORP COM 477143101 5 1 SH OTR 1 0 0 1 JOHNSON & JOHNSON COM 478160104 87471 937020 SH SOLE 572336 0 364684 JOHNSON CTLS INC COM 478366107 4269 103227 SH SOLE 89036 0 14191 JONES LANG LASALLE INC COM 48020Q107 2104 14637 SH SOLE 13513 0 1124 JOY GLOBAL INC COM 481165108 292 19534 SH SOLE 9493 0 10041 JPMORGAN CHASE & CO COM 46625H100 78179 1282254 SH SOLE 880731 0 401523 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13322 438381 SH SOLE 428352 0 10029 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 16 1666 SH SOLE 1344 0 322 JUNIPER NETWORKS INC COM 48203R104 1646 64027 SH SOLE 47322 0 16705 JUST ENERGY GROUP INC COM 48213W101 49 7883 SH SOLE 7883 0 0 K12 INC COM 48273U102 52 4204 SH SOLE 4204 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 119 1479 SH SOLE 1374 0 105 KAMAN CORP COM 483548103 891 24855 SH SOLE 24855 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 967 10640 SH SOLE 9006 0 1634 KAPSTONE PAPER & PACKAGING C COM 48562P103 885 53607 SH SOLE 49365 0 4242 KAR AUCTION SVCS INC COM 48238T109 183 5147 SH SOLE 5064 0 83 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 245 11460 SH SOLE 11460 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 135 7140 SH SOLE 7140 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 686 29592 SH SOLE 29495 0 97 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 542 18455 SH SOLE 10940 0 7515 KB HOME COM 48666K109 69 5115 SH SOLE 5115 0 0 KBR INC COM 48242W106 285 17110 SH SOLE 16996 0 114 KCG HLDGS INC CL A 48244B100 21 1892 SH SOLE 1658 0 234 KELLOGG CO COM 487836108 6887 103479 SH SOLE 9798 0 93681 KELLY SVCS INC CL A 488152208 110 7795 SH SOLE 7795 0 0 KENNAMETAL INC COM 489170100 245 9852 SH SOLE 9768 0 84 KENNEDY-WILSON HLDGS INC COM 489398107 267 12032 SH SOLE 10810 0 1222 KERYX BIOPHARMACEUTICALS INC COM 492515101 57 16076 SH SOLE 13997 0 2079 KEYCORP NEW COM 493267108 1715 131804 SH SOLE 83212 0 48592 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1150 37276 SH SOLE 27685 0 9591 KEYW HLDG CORP COM 493723100 9 1448 SH SOLE 1448 0 0 KILROY RLTY CORP COM 49427F108 843 12943 SH SOLE 12119 0 824 KIMBERLY CLARK CORP COM 494368103 22963 210590 SH SOLE 155799 0 54791 KIMCO RLTY CORP COM 49446R109 638 26095 SH SOLE 26042 0 53 KINDER MORGAN INC DEL COM 49456B101 19252 695511 SH SOLE 573179 0 122332 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2 1646 SH SOLE 1646 0 0 KIRBY CORP COM 497266106 1301 20994 SH SOLE 18300 0 2694 KITE RLTY GROUP TR COM NEW 49803T300 811 34067 SH SOLE 33806 0 261 KKR & CO L P DEL COM UNITS 48248M102 27 1600 SH SOLE 1600 0 0 KLA-TENCOR CORP COM 482480100 224 4475 SH SOLE 4373 0 102 KLX INC COM 482539103 341 9539 SH SOLE 9437 0 102 KNIGHT TRANSN INC COM 499064103 110 4604 SH SOLE 4546 0 58 KNOLL INC COM NEW 498904200 51 2307 SH SOLE 2247 0 60 KNOWLES CORP COM 49926D109 4265 231402 SH SOLE 223204 0 8198 KOHLS CORP COM 500255104 5303 114512 SH SOLE 76543 0 37969 KONA GRILL INC COM 50047H201 23 1491 SH SOLE 1491 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2965 126370 SH SOLE 71268 0 55102 KOPPERS HOLDINGS INC COM 50060P106 31 1555 SH SOLE 1555 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 876 42758 SH SOLE 9121 0 33637 KORN FERRY INTL COM NEW 500643200 197 5972 SH SOLE 5561 0 411 KRAFT HEINZ CO COM 500754106 16485 233568 SH SOLE 185348 0 48220 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1800 426637 SH SOLE 426637 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 114 7778 SH SOLE 7277 0 501 KROGER CO COM 501044101 8031 222654 SH SOLE 175680 0 46974 KRONOS WORLDWIDE INC COM 50105F105 1204 193819 SH SOLE 193819 0 0 KT CORP SPONSORED ADR 48268K101 282 21547 SH SOLE 9045 0 12502 KULICKE & SOFFA INDS INC COM 501242101 65 7073 SH SOLE 7073 0 0 KVH INDS INC COM 482738101 150 14958 SH SOLE 14958 0 0 L BRANDS INC COM 501797104 499 5536 SH SOLE 5519 0 17 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2053 19642 SH SOLE 18295 0 1347 LA QUINTA HLDGS INC COM 50420D108 287 18182 SH SOLE 16530 0 1652 LA Z BOY INC COM 505336107 179 6722 SH SOLE 6171 0 551 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4447 40999 SH SOLE 27367 0 13632 LACLEDE GROUP INC COM 505597104 62 1145 SH SOLE 1145 0 0 LADDER CAP CORP CL A 505743104 27 1867 SH SOLE 1867 0 0 LAKELAND FINL CORP COM 511656100 108 2397 SH SOLE 2397 0 0 LAM RESEARCH CORP COM 512807108 6022 92172 SH SOLE 53839 0 38333 LAMAR ADVERTISING CO NEW CL A 512816109 554 10617 SH SOLE 10569 0 48 LANDEC CORP COM 514766104 54 4652 SH SOLE 4652 0 0 LANDSTAR SYS INC COM 515098101 3098 48815 SH SOLE 47748 0 1067 LANNET INC COM 516012101 332 8008 SH SOLE 7946 0 62 LAS VEGAS SANDS CORP COM 517834107 1517 39959 SH SOLE 24272 0 15687 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 176 6184 SH SOLE 6020 0 164 LATTICE SEMICONDUCTOR CORP COM 518415104 19 4875 SH SOLE 4875 0 0 LATTICE STRATEGIES TR DEV MK X US ST 518416102 156 6826 SH SOLE 6826 0 0 LATTICE STRATEGIES TR EM STRATEGIES 518416201 52 2646 SH SOLE 2646 0 0 LATTICE STRATEGIES TR US EQT STRAT 518416409 134 5866 SH SOLE 5866 0 0 LATTICE STRATEGIES TR GLB SM CP STRA 518416508 28 1211 SH SOLE 1211 0 0 LAUDER ESTEE COS INC CL A 518439104 8144 100946 SH SOLE 90359 0 10587 LAZARD GLB TTL RET&INCM FD I COM 52106W103 21 1700 SH SOLE 1700 0 0 LAZARD LTD SHS A G54050102 546 12615 SH SOLE 12306 0 309 LDR HLDG CORP COM 50185U105 36 1053 SH SOLE 1037 0 16 LEAR CORP COM NEW 521865204 4004 36808 SH SOLE 36486 0 322 LEGACY TEX FINL GROUP INC COM 52471Y106 1280 41980 SH SOLE 41459 0 521 LEGG MASON BW GLB INC OPP FD COM 52469B100 42 3587 SH SOLE 3587 0 0 LEGG MASON INC COM 524901105 176 4219 SH SOLE 4219 0 0 LEGGETT & PLATT INC COM 524660107 4217 102234 SH SOLE 100828 0 1406 LEIDOS HLDGS INC COM 525327102 718 17376 SH SOLE 17214 0 162 LENDINGCLUB CORP COM 52603A109 32 2447 SH SOLE 2447 0 0 LENNAR CORP CL A 526057104 4028 83683 SH SOLE 54742 0 28941 LENNOX INTL INC COM 526107107 662 5837 SH SOLE 4879 0 958 LEUCADIA NATL CORP COM 527288104 892 44052 SH SOLE 19769 0 24283 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 449 10279 SH SOLE 10279 0 0 LEXINGTON REALTY TRUST COM 529043101 35 4368 SH SOLE 4195 0 173 LEXMARK INTL NEW CL A 529771107 1174 40523 SH SOLE 6857 0 33666 LG DISPLAY CO LTD SPONS ADR REP 50186V102 273 28738 SH SOLE 4868 0 23870 LIBBEY INC COM 529898108 104 3180 SH SOLE 3180 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 86 16996 SH SOLE 16996 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 272 5296 SH SOLE 5126 0 170 LIBERTY BROADBAND CORP COM SER C 530307305 1753 34264 SH SOLE 33765 0 499 LIBERTY GLOBAL PLC SHS CL A G5480U104 314 7306 SH SOLE 2305 0 5001 LIBERTY GLOBAL PLC SHS CL C G5480U120 4619 112612 SH SOLE 110784 0 1828 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 107 3190 SH SOLE 2564 0 626 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 118 3433 SH SOLE 3420 0 13 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2119 80799 SH SOLE 76275 0 4524 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1528 37880 SH SOLE 35250 0 2630 LIBERTY MEDIA CORP DELAWARE CL A 531229102 528 14785 SH SOLE 14171 0 614 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 3222 93493 SH SOLE 90501 0 2992 LIBERTY PPTY TR SH BEN INT 531172104 503 15953 SH SOLE 14522 0 1431 LIFELOCK INC COM 53224V100 52 5935 SH SOLE 5935 0 0 LIFEPOINT HEALTH INC COM 53219L109 93 1312 SH SOLE 1312 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 287 3353 SH SOLE 3353 0 0 LILLY ELI & CO COM 532457108 15959 190688 SH SOLE 123340 0 67348 LINCOLN ELEC HLDGS INC COM 533900106 1002 19106 SH SOLE 18252 0 854 LINCOLN NATL CORP IND COM 534187109 6762 142479 SH SOLE 119069 0 23410 LINDSAY CORP COM 535555106 72 1069 SH SOLE 1069 0 0 LINEAR TECHNOLOGY CORP COM 535678106 6498 161043 SH SOLE 117321 0 43722 LINKEDIN CORP COM CL A 53578A108 4352 22888 SH SOLE 20731 0 2157 LIONS GATE ENTMNT CORP COM NEW 535919203 617 16771 SH SOLE 15802 0 969 LIQUIDITY SERVICES INC COM 53635B107 9 1279 SH SOLE 1279 0 0 LITHIA MTRS INC CL A 536797103 1276 11805 SH SOLE 11572 0 233 LITTELFUSE INC COM 537008104 309 3392 SH SOLE 3199 0 193 LIVE NATION ENTERTAINMENT IN COM 538034109 40 1674 SH SOLE 1674 0 0 LKQ CORP COM 501889208 18359 647348 SH SOLE 622648 0 24700 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2826 614319 SH SOLE 486940 0 127379 LMP CAP & INCOME FD INC COM 50208A102 501 41205 SH SOLE 41205 0 0 LOCKHEED MARTIN CORP COM 539830109 23286 112324 SH SOLE 66107 0 46217 LOEWS CORP COM 540424108 697 19279 SH SOLE 16039 0 3240 LOGITECH INTL S A SHS H50430232 50 3788 SH SOLE 3788 0 0 LOWES COS INC COM 548661107 13356 193789 SH SOLE 153124 0 40665 LPL FINL HLDGS INC COM 50212V100 96 2422 SH SOLE 2274 0 148 LSB INDS INC COM 502160104 252 16455 SH SOLE 16406 0 49 LSI INDS INC COM 50216C108 49 5818 SH SOLE 5818 0 0 LTC PPTYS INC COM 502175102 1124 26346 SH SOLE 26262 0 84 LUBYS INC COM 549282101 185 37209 SH SOLE 37209 0 0 LULULEMON ATHLETICA INC COM 550021109 535 10559 SH SOLE 7685 0 2874 LUMINEX CORP DEL COM 55027E102 235 13909 SH SOLE 13909 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 197 18220 SH SOLE 18140 0 80 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1446 20874 SH SOLE 20874 0 0 LYON WILLIAM HOMES CL A NEW 552074700 30 1440 SH SOLE 1440 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14332 171929 SH SOLE 127064 0 44865 M & T BK CORP COM 55261F104 19826 162574 SH SOLE 161450 0 1124 M D C HLDGS INC COM 552676108 650 24827 SH SOLE 17428 0 7399 M/I HOMES INC COM 55305B101 125 5307 SH SOLE 5307 0 0 MACERICH CO COM 554382101 1598 20807 SH SOLE 19503 0 1304 MACK CALI RLTY CORP COM 554489104 550 29131 SH SOLE 27829 0 1302 MACQUARIE FT TR GB INF UT DI COM 55607W100 31 2446 SH SOLE 2446 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 52 2694 SH SOLE 2694 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 447 5991 SH SOLE 5991 0 0 MACYS INC COM 55616P104 8255 160858 SH SOLE 138482 0 22376 MADDEN STEVEN LTD COM 556269108 339 9262 SH SOLE 9206 0 56 MADISON CVRED CALL & EQ STR COM 557437100 7 1000 SH SOLE 1000 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 723 10021 SH SOLE 9840 0 181 MAGELLAN HEALTH INC COM NEW 559079207 158 2846 SH SOLE 2814 0 32 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1363 22682 SH SOLE 20610 0 2072 MAGNA INTL INC COM 559222401 6291 131045 SH SOLE 129227 0 1818 MAGNUM HUNTER RES CORP DEL COM 55973B102 1 3925 SH SOLE 3211 0 714 MAIDEN HOLDINGS LTD SHS G5753U112 62 4491 SH SOLE 4491 0 0 MAIN STREET CAPITAL CORP COM 56035L104 244 9157 SH SOLE 9105 0 52 MAINSOURCE FINANCIAL GP INC COM 56062Y102 43 2128 SH SOLE 2128 0 0 MALIBU BOATS INC COM CL A 56117J100 20 1446 SH SOLE 1446 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1257 19660 SH SOLE 19334 0 326 MANHATTAN ASSOCS INC COM 562750109 3488 55987 SH SOLE 52721 0 3266 MANITOWOC INC COM 563571108 245 16310 SH SOLE 14302 0 2008 MANNING & NAPIER INC CL A 56382Q102 24 3256 SH SOLE 2747 0 509 MANPOWERGROUP INC COM 56418H100 1195 14593 SH SOLE 14238 0 355 MANTECH INTL CORP CL A 564563104 49 1910 SH SOLE 1479 0 431 MANULIFE FINL CORP COM 56501R106 3184 205680 SH SOLE 176237 0 29443 MARATHON OIL CORP COM 565849106 360 23355 SH SOLE 22742 0 613 MARATHON PETE CORP COM 56585A102 4332 93506 SH SOLE 91668 0 1838 MARCUS & MILLICHAP INC COM 566324109 77 1674 SH SOLE 1674 0 0 MARIN SOFTWARE INC COM 56804T106 41 13031 SH SOLE 13031 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 44 3480 SH SOLE 3480 0 0 MARINEMAX INC COM 567908108 124 8770 SH SOLE 8770 0 0 MARKEL CORP COM 570535104 4158 5186 SH SOLE 4558 0 628 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3095 225219 SH SOLE 224919 0 300 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 2392 85627 SH SOLE 85557 0 70 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 116 1012 SH SOLE 1012 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 3809 138592 SH SOLE 136689 0 1903 MARKET VECTORS ETF TR RETAIL ETF 57060U225 8505 115647 SH SOLE 115448 0 199 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 273 13251 SH SOLE 12997 0 254 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 565 36009 SH SOLE 35573 0 436 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 698 28191 SH SOLE 28191 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 2872 165734 SH SOLE 165734 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 609 13283 SH SOLE 11569 0 1714 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 419 27086 SH SOLE 20580 0 6506 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 61 3461 SH SOLE 3047 0 414 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 5172 218855 SH SOLE 218855 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 2454 80250 SH SOLE 80180 0 70 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 156 7993 SH SOLE 7993 0 0 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 876 37871 SH SOLE 37596 0 275 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 53726 2383570 SH SOLE 2382125 0 1445 MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 295 11856 SH SOLE 11856 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 51 2611 SH SOLE 2611 0 0 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 147 7499 SH SOLE 7499 0 0 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 17 1124 SH SOLE 0 0 1124 MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 107 5700 SH SOLE 5700 0 0 MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 5643 359209 SH SOLE 359209 0 0 MARKETAXESS HLDGS INC COM 57060D108 2532 27264 SH SOLE 25350 0 1914 MARKIT LTD SHS G58249106 2007 69222 SH SOLE 68807 0 415 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 506 11796 SH SOLE 10259 0 1537 MARRIOTT INTL INC NEW CL A 571903202 2746 40262 SH SOLE 39003 0 1259 MARSH & MCLENNAN COS INC COM 571748102 2979 57052 SH SOLE 54149 0 2903 MARTEN TRANS LTD COM 573075108 925 57189 SH SOLE 52575 0 4614 MARTIN MARIETTA MATLS INC COM 573284106 1119 7363 SH SOLE 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25525 SH SOLE 21825 0 3700 MOMENTA PHARMACEUTICALS INC COM 60877T100 176 10704 SH SOLE 9374 0 1330 MONDELEZ INTL INC CL A 609207105 10573 252510 SH SOLE 225345 0 27165 MONEYGRAM INTL INC COM NEW 60935Y208 140 17425 SH SOLE 17425 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 22 2233 SH SOLE 2233 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 583 62642 SH SOLE 59031 0 3611 MONOLITHIC PWR SYS INC COM 609839105 180 3514 SH SOLE 3122 0 392 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 401 18365 SH SOLE 18295 0 70 MONRO MUFFLER BRAKE INC COM 610236101 1625 24060 SH SOLE 23201 0 859 MONROE CAP CORP COM 610335101 105 7547 SH SOLE 7547 0 0 MONSANTO CO NEW COM 61166W101 7900 92567 SH SOLE 65587 0 26980 MONSTER BEVERAGE CORP NEW COM 61174X109 3983 29473 SH SOLE 24976 0 4497 MONTGOMERY STR INCOME SECS I COM 614115103 37 2100 SH SOLE 2100 0 0 MOODYS CORP COM 615369105 1411 14368 SH SOLE 14177 0 191 MOOG INC CL A 615394202 248 4578 SH SOLE 4021 0 557 MORGAN STANLEY COM NEW 617446448 5837 185298 SH SOLE 123889 0 61409 MORGAN STANLEY CUSHNG MLP ETN 61760E846 10 1209 SH SOLE 1209 0 0 MORNINGSTAR INC COM 617700109 975 12149 SH SOLE 9052 0 3097 MOSAIC CO NEW COM 61945C103 1673 53787 SH SOLE 44744 0 9043 MOTORCAR PTS AMER INC COM 620071100 66 2117 SH SOLE 2117 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4973 72732 SH SOLE 70312 0 2420 MOVADO GROUP INC COM 624580106 30 1171 SH SOLE 1171 0 0 MPLX LP COM UNIT REP LTD 55336V100 42 1091 SH SOLE 829 0 262 MRC GLOBAL INC COM 55345K103 658 58970 SH SOLE 58970 0 0 MSC INDL DIRECT INC CL A 553530106 3778 61908 SH SOLE 50152 0 11756 MSCI INC COM 55354G100 558 9386 SH SOLE 9386 0 0 MSG NETWORK INC CL A 553573106 156 7793 SH SOLE 7793 0 0 MTS SYS CORP COM 553777103 82 1360 SH SOLE 1360 0 0 MUELLER WTR PRODS INC COM SER A 624758108 652 85160 SH SOLE 76987 0 8173 MULTI COLOR CORP COM 625383104 251 3282 SH SOLE 3282 0 0 MURPHY OIL CORP COM 626717102 2803 115834 SH SOLE 110583 0 5251 MURPHY USA INC COM 626755102 2781 50608 SH SOLE 48592 0 2016 MVC CAPITAL INC COM 553829102 11 1323 SH SOLE 1323 0 0 MYLAN N V SHS EURO N59465109 775 19246 SH SOLE 19086 0 160 MYRIAD GENETICS INC COM 62855J104 104 2771 SH SOLE 2751 0 20 NABORS INDUSTRIES LTD SHS G6359F103 684 72352 SH SOLE 41283 0 31069 NAPCO SEC TECHNOLOGIES INC COM 630402105 11 1898 SH SOLE 1898 0 0 NASDAQ INC COM 631103108 670 12562 SH SOLE 12338 0 224 NATIONAL BK HLDGS CORP CL A 633707104 266 12961 SH SOLE 12813 0 148 NATIONAL CINEMEDIA INC COM 635309107 485 36173 SH SOLE 32617 0 3556 NATIONAL FUEL GAS CO N J COM 636180101 2882 57655 SH SOLE 57479 0 176 NATIONAL GEN HLDGS CORP COM 636220303 1452 75295 SH SOLE 74307 0 988 NATIONAL GRID PLC SPON ADR NEW 636274300 21537 309307 SH SOLE 150345 0 158962 NATIONAL HEALTH INVS INC COM 63633D104 739 12850 SH SOLE 11979 0 871 NATIONAL INSTRS CORP COM 636518102 4645 167152 SH SOLE 156175 0 10977 NATIONAL OILWELL VARCO INC COM 637071101 11321 300687 SH SOLE 269078 0 31609 NATIONAL RESH CORP CL A 637372202 24 1978 SH SOLE 1978 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1302 35893 SH SOLE 35789 0 104 NATURAL GROCERS BY VITAMIN C COM 63888U108 462 20378 SH SOLE 19328 0 1050 NATUS MEDICAL INC DEL COM 639050103 326 8276 SH SOLE 7893 0 383 NAUTILUS INC COM 63910B102 82 5467 SH SOLE 5349 0 118 NAVIENT CORP COM 63938C108 898 79916 SH SOLE 79753 0 163 NAVIGANT CONSULTING INC COM 63935N107 124 7817 SH SOLE 7817 0 0 NCR CORP NEW COM 62886E108 2167 95260 SH SOLE 95260 0 0 NEENAH PAPER INC COM 640079109 716 12283 SH SOLE 12167 0 116 NEOGEN CORP COM 640491106 4535 100794 SH SOLE 95111 0 5683 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 26 1576 SH SOLE 1576 0 0 NETAPP INC COM 64110D104 1080 36473 SH SOLE 36383 0 90 NETEASE INC SPONSORED ADR 64110W102 223 1857 SH SOLE 1857 0 0 NETFLIX INC COM 64110L106 1563 15136 SH SOLE 11915 0 3221 NETSCOUT SYS INC COM 64115T104 98 2762 SH SOLE 2666 0 96 NETSUITE INC COM 64118Q107 412 4908 SH SOLE 4714 0 194 NEUBERGER BERMAN RE ES SEC F COM 64190A103 57 12446 SH SOLE 12446 0 0 NEUROCRINE 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SOLE 20998 0 1021 NORD ANGLIA EDUCATION INC SHS G6583A102 177 8708 SH SOLE 8708 0 0 NORDSON CORP COM 655663102 1512 24023 SH SOLE 22786 0 1237 NORDSTROM INC COM 655664100 2986 41639 SH SOLE 39949 0 1690 NORFOLK SOUTHERN CORP COM 655844108 2165 28344 SH SOLE 28027 0 317 NORTHERN TR CORP COM 665859104 5081 74551 SH SOLE 67115 0 7436 NORTHROP GRUMMAN CORP COM 666807102 6982 42070 SH SOLE 25915 0 16155 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 118 8194 SH SOLE 8170 0 24 NORTHWESTERN CORP COM NEW 668074305 113 2091 SH SOLE 2091 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2118 36972 SH SOLE 14940 0 22032 NOVADAQ TECHNOLOGIES INC COM 66987G102 221 21170 SH SOLE 20004 0 1166 NOVARTIS A G SPONSORED ADR 66987V109 48755 530407 SH SOLE 264541 0 265866 NOVAVAX INC COM 670002104 9 1290 SH SOLE 1241 0 49 NOVO-NORDISK A S ADR 670100205 38758 714569 SH SOLE 424313 0 290256 NOW INC COM 67011P100 471 31842 SH SOLE 29730 0 2112 NRG YIELD INC CL A NEW 62942X306 21 1922 SH SOLE 1922 0 0 NRG YIELD INC CL 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PANDORA MEDIA INC COM 698354107 111 5214 SH SOLE 3649 0 1565 PAPA JOHNS INTL INC COM 698813102 162 2361 SH SOLE 2290 0 71 PARAMOUNT GROUP INC COM 69924R108 251 14960 SH SOLE 14960 0 0 PAREXEL INTL CORP COM 699462107 2046 33050 SH SOLE 30976 0 2074 PARK ELECTROCHEMICAL CORP COM 700416209 41 2318 SH SOLE 2318 0 0 PARKER HANNIFIN CORP COM 701094104 6127 62972 SH SOLE 23356 0 39616 PARKWAY PPTYS INC COM 70159Q104 51 3286 SH SOLE 3286 0 0 PARTNERRE LTD COM G6852T105 1330 9577 SH SOLE 9546 0 31 PARTY CITY HOLDCO INC COM 702149105 78 4903 SH SOLE 4481 0 422 PATRICK INDS INC COM 703343103 184 4669 SH SOLE 4669 0 0 PATTERSON COMPANIES INC COM 703395103 2176 50304 SH SOLE 47258 0 3046 PATTERSON UTI ENERGY INC COM 703481101 76 5813 SH SOLE 5723 0 90 PAYCHEX INC COM 704326107 8109 170241 SH SOLE 105980 0 64261 PAYLOCITY HLDG CORP COM 70438V106 57 1892 SH SOLE 1835 0 57 PAYPAL HLDGS INC COM 70450Y103 10669 343726 SH SOLE 332273 0 11453 PBF ENERGY INC CL A 69318G106 2789 98807 SH SOLE 33464 0 65343 PDC ENERGY INC COM 69327R101 506 9549 SH SOLE 9493 0 56 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 35 40000 SH SOLE 40000 0 0 PDL BIOPHARMA INC COM 69329Y104 59 11686 SH SOLE 11686 0 0 PEARSON PLC SPONSORED ADR 705015105 2195 127929 SH SOLE 121072 0 6857 PEBBLEBROOK HOTEL TR COM 70509V100 1127 31795 SH SOLE 31669 0 126 PEGASYSTEMS INC COM 705573103 680 27649 SH SOLE 26310 0 1339 PEMBINA PIPELINE CORP COM 706327103 54 2240 SH SOLE 2240 0 0 PENN NATL GAMING INC COM 707569109 44 2637 SH SOLE 2549 0 88 PENNANTPARK FLOATING RATE CA COM 70806A106 88 7377 SH SOLE 7377 0 0 PENNEY J C INC COM 708160106 58 6250 SH SOLE 6250 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 439 22158 SH SOLE 20270 0 1888 PENNYMAC MTG INVT TR COM 70931T103 1061 68566 SH SOLE 68566 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 944 19488 SH SOLE 18414 0 1074 PENTAIR PLC SHS G7S00T104 6057 118671 SH SOLE 88304 0 30367 PEOPLES UNITED FINANCIAL INC COM 712704105 386 24542 SH SOLE 24391 0 151 PEPSICO INC COM 713448108 42442 450079 SH SOLE 372304 0 77775 PERFICIENT INC COM 71375U101 107 6948 SH SOLE 6780 0 168 PERFORMANCE SPORTS GROUP LTD COM 71377G100 42 3106 SH SOLE 3106 0 0 PERKINELMER INC COM 714046109 66 1446 SH SOLE 1446 0 0 PERRIGO CO PLC SHS G97822103 9029 57411 SH SOLE 54028 0 3383 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 6 1123 SH SOLE 1123 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 440 6314 SH SOLE 1408 0 4906 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 466 126523 SH SOLE 22148 0 104375 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 82 18886 SH SOLE 7052 0 11834 PFIZER INC COM 717081103 48115 1531835 SH SOLE 935109 0 596726 PG&E CORP COM 69331C108 792 15001 SH SOLE 14723 0 278 PHARMERICA CORP COM 71714F104 255 8967 SH SOLE 8967 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 423 13372 SH SOLE 13372 0 0 PHILIP MORRIS INTL INC COM 718172109 27035 340786 SH SOLE 224457 0 116329 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 54 1180 SH SOLE 1180 0 0 PHILLIPS 66 COM 718546104 15399 200401 SH SOLE 187952 0 12449 PHOTRONICS INC COM 719405102 37 4129 SH SOLE 4129 0 0 PIEDMONT NAT GAS INC COM 720186105 190 4744 SH SOLE 3739 0 1005 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 38 2110 SH SOLE 2110 0 0 PIER 1 IMPORTS INC COM 720279108 324 46888 SH SOLE 44692 0 2196 PILGRIMS PRIDE CORP NEW COM 72147K108 76 3668 SH SOLE 3668 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 16 1195 SH SOLE 1195 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 18 1000 SH SOLE 1000 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 992 19432 SH SOLE 19432 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 8437 163600 SH SOLE 163383 0 217 PIMCO ETF TR LOW DURTN AC ETF 72201R718 1777 17679 SH SOLE 17679 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 21466 203550 SH SOLE 201342 0 2208 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 34678 366501 SH SOLE 365405 0 1096 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 29986 297629 SH SOLE 293356 0 4273 PIMCO ETF TR 25YR+ ZERO U S 72201R882 161 1421 SH SOLE 1421 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 108 1782 SH SOLE 674 0 1109 PIMCO HIGH INCOME FD COM SHS 722014107 14 1929 SH SOLE 1929 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 364 41132 SH SOLE 15746 0 25386 PINNACLE ENTMT INC COM 723456109 133 3924 SH SOLE 3501 0 423 PINNACLE FINL PARTNERS INC COM 72346Q104 234 4743 SH SOLE 4699 0 44 PINNACLE FOODS INC DEL COM 72348P104 757 18073 SH SOLE 17834 0 239 PINNACLE WEST CAP CORP COM 723484101 1202 18746 SH SOLE 16315 0 2431 PIONEER FLOATING RATE TR COM 72369J102 52 4555 SH SOLE 4555 0 0 PIONEER NAT RES CO COM 723787107 1692 13907 SH SOLE 12729 0 1178 PITNEY BOWES INC COM 724479100 482 24258 SH SOLE 24135 0 123 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 677 22281 SH SOLE 19674 0 2607 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 3548 202740 SH SOLE 202641 0 99 PLANTRONICS INC NEW COM 727493108 194 3808 SH SOLE 3808 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 43 3368 SH SOLE 3368 0 0 PLEXUS CORP COM 729132100 116 3010 SH SOLE 3010 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2064 52245 SH SOLE 45295 0 6950 PLY GEM HLDGS INC COM 72941W100 176 15038 SH SOLE 15038 0 0 PNC FINL SVCS GROUP INC COM 693475105 12957 145256 SH SOLE 120360 0 24896 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 68 2791 SH SOLE 2791 0 0 PNM RES INC COM 69349H107 177 6302 SH SOLE 6302 0 0 POINTS INTL LTD COM NEW 730843208 25 2280 SH SOLE 2280 0 0 POLARIS INDS INC COM 731068102 10257 85572 SH SOLE 82937 0 2635 POLYONE CORP COM 73179P106 401 13661 SH SOLE 13493 0 168 POOL CORPORATION COM 73278L105 226 3121 SH SOLE 3121 0 0 POPULAR INC COM NEW 733174700 166 5506 SH SOLE 5506 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 169 4564 SH SOLE 4534 0 30 PORTOLA PHARMACEUTICALS INC COM 737010108 74 1732 SH SOLE 1660 0 72 POSCO SPONSORED ADR 693483109 1891 53986 SH SOLE 12528 0 41458 POST PPTYS INC COM 737464107 326 5591 SH SOLE 5362 0 229 POTASH CORP SASK INC COM 73755L107 3471 168885 SH SOLE 168131 0 754 POTLATCH CORP NEW COM 737630103 62 2145 SH SOLE 2056 0 89 POWER INTEGRATIONS INC COM 739276103 1418 33622 SH SOLE 31139 0 2483 POWERSECURE INTL INC COM 73936N105 41 3556 SH SOLE 3556 0 0 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 681 28324 SH SOLE 27595 0 729 POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 5481 239340 SH SOLE 239340 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 46854 3092681 SH SOLE 3085842 0 6839 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 719 24566 SH SOLE 8608 0 15958 POWERSHARES ETF TR II EURO CUR HDG 73937B514 3371 144263 SH SOLE 140670 0 3593 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 1909 80561 SH SOLE 78790 0 1771 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 2171 89394 SH SOLE 89223 0 171 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 131 2405 SH SOLE 2405 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 34 1040 SH SOLE 1040 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 2654 84329 SH SOLE 82570 0 1759 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 815 38826 SH SOLE 36877 0 1949 POWERSHARES ETF TR II KBW BK PORT 73937B746 3291 91529 SH SOLE 89729 0 1800 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 223 9461 SH SOLE 1713 0 7748 POWERSHARES ETF TR II FND INV GR CP 73937B761 85 3370 SH SOLE 3370 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 11458 318621 SH SOLE 314117 0 4504 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 10370 159335 SH SOLE 159335 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 69 2355 SH SOLE 1148 0 1207 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 163 4025 SH SOLE 4025 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 92 2849 SH SOLE 1837 0 1012 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 849 29950 SH SOLE 28437 0 1513 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 2564 63813 SH SOLE 63431 0 382 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 8088 770256 SH SOLE 768401 0 1855 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 766 41968 SH SOLE 41570 0 398 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 20271 463030 SH SOLE 459889 0 3141 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 926 73035 SH SOLE 73035 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 10374 192534 SH SOLE 192534 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 464 18074 SH SOLE 14712 0 3362 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 47 1052 SH SOLE 1052 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 178 1945 SH SOLE 1758 0 187 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3998 48216 SH SOLE 46886 0 1330 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 144 4921 SH SOLE 4429 0 492 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 35011 1587083 SH SOLE 1587083 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1100 33476 SH SOLE 32474 0 1002 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 563 20111 SH SOLE 20111 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1343 92960 SH SOLE 92960 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 22 1121 SH SOLE 1121 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 16 1123 SH SOLE 1123 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 41 1152 SH SOLE 1152 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1787 26939 SH SOLE 26939 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 51 2115 SH SOLE 2115 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 128 4080 SH SOLE 3924 0 156 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 847 18516 SH SOLE 17657 0 859 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 219 3133 SH SOLE 2560 0 573 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 34 1169 SH SOLE 1169 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 33 1600 SH SOLE 520 0 1080 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 103 4529 SH SOLE 4529 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 12 2903 SH SOLE 453 0 2450 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 58 2465 SH SOLE 2465 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 708 13056 SH SOLE 13056 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 556 13382 SH SOLE 13382 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 667 14710 SH SOLE 14710 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1966 87520 SH SOLE 86671 0 849 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1862 121224 SH SOLE 120661 0 563 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 1675 72336 SH SOLE 64737 0 7599 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 38657 1677827 SH SOLE 1613511 0 64315 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 959 21017 SH SOLE 21017 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 1635 74504 SH SOLE 65695 0 8809 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 2666 104004 SH SOLE 104004 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1036 49354 SH SOLE 49354 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 219 5886 SH SOLE 5886 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 25 2084 SH SOLE 1408 0 676 POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 1254 39448 SH SOLE 39448 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 7659 379516 SH SOLE 362746 0 16770 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 3277 130976 SH SOLE 111076 0 19900 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 73 2221 SH SOLE 2221 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 13468 756186 SH SOLE 755578 0 608 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 20795 1426251 SH SOLE 1425791 0 460 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 3853 140451 SH SOLE 135081 0 5370 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 38 1911 SH SOLE 1651 0 260 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 7013 487699 SH SOLE 481723 0 5976 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 420 16592 SH SOLE 16592 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 114 3196 SH SOLE 3196 0 0 POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 49 2558 SH SOLE 2558 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 198 4773 SH SOLE 4773 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 69 2780 SH SOLE 2780 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 49 4604 SH SOLE 4408 0 196 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14169 139236 SH SOLE 129492 0 9744 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 683 50095 SH SOLE 5726 0 44369 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 105 3085 SH SOLE 2261 0 824 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 68 2956 SH SOLE 19 0 2937 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1501 71879 SH SOLE 5277 0 66602 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 73 6393 SH SOLE 5231 0 1162 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 387 10593 SH SOLE 7383 0 3210 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 702 27952 SH SOLE 13299 0 14653 PPG INDS INC COM 693506107 2967 33830 SH SOLE 33232 0 598 PPL CORP COM 69351T106 4276 130014 SH SOLE 117290 0 12724 PRA GROUP INC COM 69354N106 6811 128700 SH SOLE 122316 0 6384 PRA HEALTH SCIENCES INC COM 69354M108 67 1720 SH SOLE 1683 0 37 PRAXAIR INC COM 74005P104 14434 141701 SH SOLE 60371 0 81330 PRECISION CASTPARTS CORP COM 740189105 19294 83993 SH SOLE 70183 0 13810 PRECISION DRILLING CORP COM 2010 74022D308 153 41159 SH SOLE 41041 0 118 PREMIER INC CL A 74051N102 86 2498 SH SOLE 2498 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 302 6694 SH SOLE 6664 0 30 PRICE T ROWE GROUP INC COM 74144T108 5190 74682 SH SOLE 49784 0 24898 PRICELINE GRP INC COM NEW 741503403 25849 20899 SH SOLE 19645 0 1254 PRICESMART INC COM 741511109 3787 48971 SH SOLE 48222 0 749 PRIMERICA INC COM 74164M108 1878 41662 SH SOLE 23762 0 17900 PRIMORIS SVCS CORP COM 74164F103 136 7586 SH SOLE 7586 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1867 39434 SH SOLE 39313 0 121 PRIVATEBANCORP INC COM 742962103 1056 27550 SH SOLE 27151 0 399 PROASSURANCE CORP COM 74267C106 1340 27305 SH SOLE 25685 0 1620 PROCTER & GAMBLE CO COM 742718109 27795 386366 SH SOLE 272491 0 113875 PROGRESS SOFTWARE CORP COM 743312100 65 2503 SH SOLE 2503 0 0 PROGRESSIVE CORP OHIO COM 743315103 2239 73065 SH SOLE 49938 0 23127 PROLOGIS INC COM 74340W103 6133 157673 SH SOLE 155555 0 2118 PROOFPOINT INC COM 743424103 277 4591 SH SOLE 4525 0 66 PROS HOLDINGS INC COM 74346Y103 939 42431 SH SOLE 39299 0 3132 PROSHARES TR PSHS ULT S&P 500 74347R107 71 1280 SH SOLE 1280 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 326 11423 SH SOLE 2913 0 8510 PROSHARES TR ULTRA 20YR TRE 74347R172 796 10314 SH SOLE 10314 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 5098 87689 SH SOLE 84915 0 2774 PROSHARES TR PSHS ULTRA QQQ 74347R206 275 4233 SH SOLE 4233 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 5878 127302 SH SOLE 127082 0 220 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 40 1737 SH SOLE 1737 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 406 11620 SH SOLE 11620 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 134 4495 SH SOLE 4495 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 4022 178669 SH SOLE 178667 0 2 PROSHARES TR PSHS ULTRA UTIL 74347R685 1874 21081 SH SOLE 21081 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 1699 25347 SH SOLE 25347 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 34 1376 SH SOLE 1376 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 82 1433 SH SOLE 1302 0 131 PROSHARES TR SHRT 20+YR TRE 74347X849 21866 891753 SH SOLE 891753 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 2818 60610 SH SOLE 55755 0 4855 PROSHARES TR USD COVERED BD 74348A749 423 4182 SH SOLE 4182 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 1302 20009 SH SOLE 19931 0 78 PROSHARES TR ULTRA SH DOW30 74347X112 36 1562 SH SOLE 1562 0 0 PROSHARES TR SHT MSCI NEW 74347X575 28 1124 SH SOLE 1124 0 0 PROSHARES TR RAFI LG SHT FD 74347X310 104 2638 SH SOLE 2638 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 246 10082 SH SOLE 10082 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 2428 340490 SH SOLE 340490 0 0 PROSPERITY BANCSHARES INC COM 743606105 149 3042 SH SOLE 3042 0 0 PROTO LABS INC COM 743713109 6134 91553 SH SOLE 85308 0 6245 PRUDENTIAL FINL INC COM 744320102 5353 70236 SH SOLE 50529 0 19707 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 48 3500 SH SOLE 3500 0 0 PRUDENTIAL PLC ADR 74435K204 8377 198783 SH SOLE 63287 0 135496 PRUDENTIAL SHT DURATION HG Y COM 74442F107 68 4630 SH SOLE 4630 0 0 PTC INC COM 69370C100 496 15627 SH SOLE 14549 0 1078 PUBLIC STORAGE COM 74460D109 4726 22330 SH SOLE 20912 0 1418 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3829 90818 SH SOLE 41986 0 48832 PULTE GROUP INC COM 745867101 362 19193 SH SOLE 15785 0 3408 PUMA BIOTECHNOLOGY INC COM 74587V107 110 1463 SH SOLE 998 0 465 PUTNAM MANAGED MUN INCOM TR COM 746823103 564 78876 SH SOLE 78876 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2323 515160 SH SOLE 515160 0 0 PVH CORP COM 693656100 1371 13453 SH SOLE 13084 0 369 QEP RES INC COM 74733V100 1144 91298 SH SOLE 88639 0 2659 QIAGEN NV REG SHS N72482107 913 35381 SH SOLE 33946 0 1435 QLIK TECHNOLOGIES INC COM 74733T105 64 1763 SH SOLE 1763 0 0 QLOGIC CORP COM 747277101 75 7337 SH SOLE 7337 0 0 QORVO INC COM 74736K101 831 18456 SH SOLE 18434 0 22 QTS RLTY TR INC COM CL A 74736A103 510 11670 SH SOLE 10693 0 977 QUAD / GRAPHICS INC COM CL A 747301109 26 2128 SH SOLE 2128 0 0 QUAKER CHEM CORP COM 747316107 611 7933 SH SOLE 7538 0 395 QUALCOMM INC COM 747525103 41271 768126 SH SOLE 728855 0 39271 QUALYS INC COM 74758T303 3039 106786 SH SOLE 106663 0 123 QUANTA SVCS INC COM 74762E102 1302 53787 SH SOLE 53521 0 266 QUEST DIAGNOSTICS INC COM 74834L100 8614 140128 SH SOLE 120879 0 19249 QUESTAR CORP COM 748356102 1199 61793 SH SOLE 58814 0 2979 QUIDEL CORP COM 74838J101 211 11159 SH SOLE 11159 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1221 17553 SH SOLE 9598 0 7955 RACKSPACE HOSTING INC COM 750086100 107 4331 SH SOLE 4331 0 0 RADIAN GROUP INC COM 750236101 119 7488 SH SOLE 7488 0 0 RADWARE LTD ORD M81873107 23 1426 SH SOLE 1306 0 120 RAIT FINANCIAL TRUST COM NEW 749227609 46 9286 SH SOLE 9286 0 0 RALPH LAUREN CORP CL A 751212101 1305 11047 SH SOLE 11047 0 0 RAMBUS INC DEL COM 750917106 87 7363 SH SOLE 6472 0 891 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 43 2851 SH SOLE 2615 0 236 RANGE RES CORP COM 75281A109 1336 41581 SH SOLE 36324 0 5257 RAVEN INDS INC COM 754212108 26 1549 SH SOLE 1549 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2007 40446 SH SOLE 22761 0 17685 RAYONIER INC COM 754907103 182 8248 SH SOLE 2797 0 5451 RAYTHEON CO COM NEW 755111507 19412 177666 SH SOLE 105150 0 72516 RBC BEARINGS INC COM 75524B104 1594 26692 SH SOLE 25797 0 895 RE MAX HLDGS INC CL A 75524W108 87 2417 SH SOLE 2379 0 38 REAL IND INC COM 75601W104 27 3085 SH SOLE 2845 0 240 REALITY SHS ETF TR DIVS ETF 75605A108 1046 44340 SH SOLE 24735 0 19605 REALOGY HLDGS CORP COM 75605Y106 234 6208 SH SOLE 6025 0 183 REALPAGE INC COM 75606N109 25 1487 SH SOLE 1449 0 38 REALTY INCOME CORP COM 756109104 6620 139691 SH SOLE 121947 0 17744 RED HAT INC COM 756577102 3317 46152 SH SOLE 25594 0 20558 RED ROBIN GOURMET BURGERS IN COM 75689M101 187 2474 SH SOLE 2229 0 245 REDWOOD TR INC COM 758075402 18 1327 SH SOLE 1327 0 0 REGAL BELOIT CORP COM 758750103 130 2297 SH SOLE 2267 0 30 REGAL ENTMT GROUP CL A 758766109 1339 71660 SH SOLE 70761 0 899 REGENCY CTRS CORP COM 758849103 907 14596 SH SOLE 13277 0 1319 REGENERON PHARMACEUTICALS COM 75886F107 6885 14803 SH SOLE 12263 0 2540 REGIONS FINL CORP NEW COM 7591EP100 769 85335 SH SOLE 68341 0 16994 REINSURANCE GROUP AMER INC COM NEW 759351604 1779 19635 SH SOLE 9691 0 9944 RELIANCE STEEL & ALUMINUM CO COM 759509102 4985 92299 SH SOLE 73660 0 18639 RELX NV SPONSORED ADR 75955B102 2208 134143 SH SOLE 68222 0 65921 RELX PLC SPONSORED ADR 759530108 6198 356394 SH SOLE 346288 0 10106 RENAISSANCERE HOLDINGS LTD COM G7496G103 775 7286 SH SOLE 2521 0 4765 RENASANT CORP COM 75970E107 184 5602 SH SOLE 5568 0 34 RENT A CTR INC NEW COM 76009N100 3634 149860 SH SOLE 144890 0 4970 RENTRAK CORP COM 760174102 320 5914 SH SOLE 5874 0 40 REPLIGEN CORP COM 759916109 47 1681 SH SOLE 1681 0 0 REPUBLIC SVCS INC COM 760759100 12131 294446 SH SOLE 253849 0 40597 RESMED INC COM 761152107 358 7024 SH SOLE 5748 0 1276 RESOLUTE FST PRODS INC COM 76117W109 4743 570703 SH SOLE 466773 0 103930 RESOURCES CONNECTION INC COM 76122Q105 65 4288 SH SOLE 4176 0 112 RESTORATION HARDWARE HLDGS I COM 761283100 1201 12869 SH SOLE 10422 0 2447 RETAIL OPPORTUNITY INVTS COR COM 76131N101 77 4677 SH SOLE 4677 0 0 RETAIL PPTYS AMER INC CL A 76131V202 472 33478 SH SOLE 30128 0 3350 REVENUESHARES ETF TR LARGECAP FD 761396100 308 8171 SH SOLE 1306 0 6865 REVENUESHARES ETF TR MID CAP FD 761396209 130 2892 SH SOLE 1297 0 1595 REVENUESHARES ETF TR SMALL CAP FD 761396308 1338 26368 SH SOLE 17179 0 9189 REVENUESHARES ETF TR ULTRA DIVID FD 761396886 397 14305 SH SOLE 8714 0 5591 REVENUESHARES ETF TR ADR FD 761396605 84 2812 SH SOLE 2812 0 0 REX AMERICAN RESOURCES CORP COM 761624105 67 1322 SH SOLE 1322 0 0 REXFORD INDL RLTY INC COM 76169C100 109 7869 SH SOLE 7869 0 0 REYNOLDS AMERICAN INC COM 761713106 23977 541618 SH SOLE 232132 0 309486 RICE ENERGY INC COM 762760106 380 23506 SH SOLE 23008 0 498 RIGNET INC COM 766582100 147 5769 SH SOLE 4401 0 1368 RING ENERGY INC COM 76680V108 51 5182 SH SOLE 5182 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3779 111751 SH SOLE 51303 0 60448 RITCHIE BROS AUCTIONEERS COM 767744105 5135 198414 SH SOLE 186419 0 11995 RITE AID CORP COM 767754104 61 9981 SH SOLE 9768 0 213 RLI CORP COM 749607107 1332 24882 SH SOLE 24618 0 264 RLJ LODGING TR COM 74965L101 64 2538 SH SOLE 2538 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 54 2932 SH SOLE 2932 0 0 ROBERT HALF INTL INC COM 770323103 2183 42679 SH SOLE 29242 0 13437 ROCKWELL AUTOMATION INC COM 773903109 1047 10322 SH SOLE 7161 0 3161 ROCKWELL COLLINS INC COM 774341101 2467 30148 SH SOLE 29270 0 878 ROFIN SINAR TECHNOLOGIES INC COM 775043102 59 2289 SH SOLE 2242 0 47 ROGERS COMMUNICATIONS INC CL B 775109200 869 25204 SH SOLE 25136 0 68 ROLLINS INC COM 775711104 4321 160797 SH SOLE 153066 0 7731 ROPER TECHNOLOGIES INC COM 776696106 4042 25796 SH SOLE 24397 0 1399 ROSS STORES INC COM 778296103 13561 279788 SH SOLE 272322 0 7466 ROVI CORP COM 779376102 29 2783 SH SOLE 2783 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 2874 177963 SH SOLE 139354 0 38609 ROYAL BK CDA MONTREAL QUE COM 780087102 301 5450 SH SOLE 5450 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2510 28176 SH SOLE 27546 0 630 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9763 205614 SH SOLE 177642 0 27972 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 53 SH OTR 1 0 0 53 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8386 176966 SH SOLE 121570 0 55396 ROYAL GOLD INC COM 780287108 311 6612 SH SOLE 6599 0 13 ROYCE VALUE TR INC COM 780910105 66 5769 SH SOLE 5769 0 0 RPC INC COM 749660106 59 6626 SH SOLE 6492 0 134 RPM INTL INC COM 749685103 2287 54597 SH SOLE 50063 0 4534 RSP PERMIAN INC COM 74978Q105 219 10821 SH SOLE 10821 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 15 1241 SH SOLE 1107 0 134 RYDER SYS INC COM 783549108 940 12697 SH SOLE 12173 0 524 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 9494 129063 SH SOLE 110557 0 18505 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 148 1112 SH SOLE 1112 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 9968 208579 SH SOLE 199491 0 9088 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 6356 82128 SH SOLE 75855 0 6273 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1907 15424 SH SOLE 15091 0 333 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 247 2906 SH SOLE 2736 0 170 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 182 1710 SH SOLE 1249 0 461 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 160 1979 SH SOLE 1162 0 817 RYLAND GROUP INC COM 783764103 1569 38420 SH SOLE 36314 0 2106 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1262 25634 SH SOLE 21776 0 3858 SABRA HEALTH CARE REIT INC COM 78573L106 513 22141 SH SOLE 22141 0 0 SABRE CORP COM 78573M104 499 18357 SH SOLE 16278 0 2079 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 33 2101 SH SOLE 2101 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 54 3514 SH SOLE 3052 0 462 SAIA INC COM 78709Y105 123 3970 SH SOLE 3696 0 274 SALESFORCE COM INC COM 79466L302 8220 118395 SH SOLE 90079 0 28316 SALLY BEAUTY HLDGS INC COM 79546E104 2020 85057 SH SOLE 74125 0 10932 SANCHEZ ENERGY CORP COM 79970Y105 9 1502 SH SOLE 1235 0 267 SANDERSON FARMS INC COM 800013104 122 1779 SH SOLE 1765 0 14 SANDISK CORP COM 80004C101 4620 85029 SH SOLE 75150 0 9879 SANMINA CORPORATION COM 801056102 147 6873 SH SOLE 6347 0 526 SANOFI SPONSORED ADR 80105N105 23236 489496 SH SOLE 308569 0 180927 SANTANDER CONSUMER USA HDG I COM 80283M101 33 1627 SH SOLE 1627 0 0 SAP SE SPON ADR 803054204 16761 258697 SH SOLE 226985 0 31712 SASOL LTD SPONSORED ADR 803866300 2693 96796 SH SOLE 91782 0 5014 SBA COMMUNICATIONS CORP COM 78388J106 1188 11340 SH SOLE 10763 0 577 SCANA CORP NEW COM 80589M102 140 2496 SH SOLE 2496 0 0 SCANSOURCE INC COM 806037107 115 3234 SH SOLE 3234 0 0 SCHEIN HENRY INC COM 806407102 1508 11366 SH SOLE 9288 0 2078 SCHLUMBERGER LTD COM 806857108 42933 622485 SH SOLE 487757 0 134728 SCHWAB CHARLES CORP NEW COM 808513105 7920 277314 SH SOLE 216756 0 60558 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 26626 574079 SH SOLE 574079 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12205 266708 SH SOLE 266708 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9177 183613 SH SOLE 182242 0 1371 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8557 214883 SH SOLE 214883 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3611 92776 SH SOLE 92776 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6343 124884 SH SOLE 124649 0 235 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4659 230422 SH SOLE 230422 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 29 1148 SH SOLE 1148 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 52 2183 SH SOLE 2183 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 72 2658 SH SOLE 2658 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 136 5004 SH SOLE 5004 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8390 233387 SH SOLE 228390 0 4997 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12593 460108 SH SOLE 460108 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 53583 1027681 SH SOLE 1022376 0 5305 SCHWAB STRATEGIC TR US REIT ETF 808524847 6467 173894 SH SOLE 173539 0 355 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3160 62212 SH SOLE 62212 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 72822 1356843 SH SOLE 1356843 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2807 98342 SH SOLE 98342 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 16 2239 SH SOLE 2239 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 82 2033 SH SOLE 2030 0 3 SCIENTIFIC GAMES CORP CL A 80874P109 57 5481 SH SOLE 4738 0 743 SCIQUEST INC NEW COM 80908T101 241 24143 SH SOLE 22296 0 1847 SCORPIO TANKERS INC SHS Y7542C106 240 26158 SH SOLE 25349 0 809 SCOTTS MIRACLE GRO CO CL A 810186106 850 13981 SH SOLE 6604 0 7377 SCRIPPS E W CO OHIO CL A NEW 811054402 130 7350 SH SOLE 6521 0 829 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 852 17326 SH SOLE 15406 0 1920 SEACHANGE INTL INC COM 811699107 7 1163 SH SOLE 1163 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 8142 181747 SH SOLE 151046 0 30701 SEALED AIR CORP NEW COM 81211K100 6644 141724 SH SOLE 100099 0 41625 SEARS HLDGS CORP COM 812350106 26 1141 SH SOLE 1141 0 0 SEASPAN CORP SHS Y75638109 98 6377 SH SOLE 6349 0 28 SEATTLE GENETICS INC COM 812578102 368 9532 SH SOLE 9498 0 34 SEAWORLD ENTMT INC COM 81282V100 178 9970 SH SOLE 8576 0 1394 SEI INVESTMENTS CO COM 784117103 2210 45827 SH SOLE 41526 0 4301 SELECT COMFORT CORP COM 81616X103 146 6679 SH SOLE 6269 0 410 SELECT MED HLDGS CORP COM 81619Q105 95 8829 SH SOLE 8829 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1226 30710 SH SOLE 30289 0 421 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 45151 681737 SH SOLE 668796 0 12941 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13022 275955 SH SOLE 273726 0 2229 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 72157 971687 SH SOLE 964195 0 7492 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8537 139490 SH SOLE 138978 0 512 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24315 1073026 SH SOLE 1062677 0 10349 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2296 46022 SH SOLE 45433 0 589 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28904 731754 SH SOLE 724281 0 7473 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18688 431686 SH SOLE 431203 0 483 SELECTIVE INS GROUP INC COM 816300107 437 14058 SH SOLE 14058 0 0 SEMPRA ENERGY COM 816851109 1172 12113 SH SOLE 11617 0 496 SEMTECH CORP COM 816850101 46 3031 SH SOLE 3031 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 213 13174 SH SOLE 13174 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2975 67084 SH SOLE 64818 0 2266 SENSIENT TECHNOLOGIES CORP COM 81725T100 177 2890 SH SOLE 2890 0 0 SERVICE CORP INTL COM 817565104 3514 129652 SH SOLE 129568 0 84 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 751 22380 SH SOLE 10395 0 11985 SERVICENOW INC COM 81762P102 454 6540 SH SOLE 6489 0 51 SHAW COMMUNICATIONS INC CL B CONV 82028K200 441 22749 SH SOLE 22696 0 53 SHERWIN WILLIAMS CO COM 824348106 3674 16490 SH SOLE 15464 0 1026 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 440 12631 SH SOLE 9255 0 3376 SHIRE PLC SPONSORED ADR 82481R106 8731 42543 SH SOLE 37929 0 4614 SIGMA ALDRICH CORP COM 826552101 335 2411 SH SOLE 2394 0 17 SIGNATURE BK NEW YORK N Y COM 82669G104 2925 21265 SH SOLE 19801 0 1464 SIGNET JEWELERS LIMITED SHS G81276100 1283 9428 SH SOLE 8241 0 1187 SILGAN HOLDINGS INC COM 827048109 565 10864 SH SOLE 9635 0 1229 SILICON GRAPHICS INTL CORP COM 82706L108 62 15816 SH SOLE 15816 0 0 SILICON LABORATORIES INC COM 826919102 56 1342 SH SOLE 1298 0 44 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 102 3741 SH SOLE 3741 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 18 2884 SH SOLE 2884 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10587 57626 SH SOLE 51181 0 6445 SIMPSON MANUFACTURING CO INC COM 829073105 248 7401 SH SOLE 7284 0 117 SINA CORP ORD G81477104 2062 51407 SH SOLE 51407 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 201 7938 SH SOLE 7821 0 117 SIRIUS XM HLDGS INC COM 82968B103 793 212032 SH SOLE 212032 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 2473 26494 SH SOLE 26465 0 29 SIX FLAGS ENTMT CORP NEW COM 83001A102 9057 197844 SH SOLE 40869 0 156975 SK TELECOM LTD SPONSORED ADR 78440P108 1332 54570 SH SOLE 21955 0 32615 SKECHERS U S A INC CL A 830566105 2122 15824 SH SOLE 15082 0 742 SKYWEST INC COM 830879102 83 4998 SH SOLE 4998 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6636 78809 SH SOLE 73956 0 4853 SL GREEN RLTY CORP COM 78440X101 1596 14752 SH SOLE 13352 0 1400 SLM CORP COM 78442P106 77 10358 SH SOLE 9378 0 980 SM ENERGY CO COM 78454L100 683 21330 SH SOLE 20729 0 601 SMART & FINAL STORES INC COM 83190B101 80 5096 SH SOLE 4926 0 170 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3260 93149 SH SOLE 75208 0 17941 SMITH & WESSON HLDG CORP COM 831756101 87 5136 SH SOLE 5136 0 0 SMITH A O COM 831865209 711 10902 SH SOLE 10708 0 194 SMUCKER J M CO COM NEW 832696405 6556 57465 SH SOLE 52828 0 4637 SNAP ON INC COM 833034101 6326 41909 SH SOLE 19492 0 22417 SNYDERS-LANCE INC COM 833551104 74 2200 SH SOLE 2200 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 58 4240 SH SOLE 4240 0 0 SOLARWINDS INC COM 83416B109 127 3227 SH SOLE 3227 0 0 SOLERA HOLDINGS INC COM 83421A104 938 17371 SH SOLE 16329 0 1042 SONIC AUTOMOTIVE INC CL A 83545G102 162 7956 SH SOLE 7901 0 55 SONIC CORP COM 835451105 151 6589 SH SOLE 6589 0 0 SONOCO PRODS CO COM 835495102 1007 26676 SH SOLE 24939 0 1737 SONY CORP ADR NEW 835699307 4602 187839 SH SOLE 171800 0 16039 SOTHEBYS COM 835898107 106 3307 SH SOLE 3300 0 7 SOUFUN HLDGS LTD ADR 836034108 9 1345 SH SOLE 1345 0 0 SOUTH JERSEY INDS INC COM 838518108 173 6864 SH SOLE 5830 0 1034 SOUTH ST CORP COM 840441109 265 3450 SH SOLE 3450 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 5 1000 SH SOLE 1000 0 0 SOUTHERN CO COM 842587107 6190 138477 SH SOLE 131714 0 6763 SOUTHERN COPPER CORP COM 84265V105 677 25340 SH SOLE 25340 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 75 2738 SH SOLE 2738 0 0 SOUTHWEST AIRLS CO COM 844741108 2915 76628 SH SOLE 38996 0 37632 SOUTHWEST BANCORP INC OKLA COM 844767103 17 1029 SH SOLE 1029 0 0 SOUTHWEST GAS CORP COM 844895102 200 3434 SH SOLE 3353 0 81 SOUTHWESTERN ENERGY CO COM 845467109 751 59184 SH SOLE 57818 0 1366 SOVRAN SELF STORAGE INC COM 84610H108 241 2558 SH SOLE 2474 0 84 SPARTANNASH CO COM 847215100 85 3296 SH SOLE 3296 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9011 55414 SH SOLE 55414 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3715 34769 SH SOLE 32549 0 2220 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 102 1517 SH SOLE 1373 0 144 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13166 388939 SH SOLE 362606 0 26333 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3602 49556 SH SOLE 49440 0 116 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1005 14582 SH SOLE 14582 0 0 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 1380 22695 SH SOLE 22695 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 345 6574 SH SOLE 6574 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1369 54723 SH SOLE 54467 0 256 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 718 22109 SH SOLE 22109 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 406 8387 SH SOLE 8090 0 297 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 49 1341 SH SOLE 1341 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6362 140881 SH SOLE 140881 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3700 100080 SH SOLE 97371 0 2709 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 184 5411 SH SOLE 5411 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 100 5360 SH SOLE 5360 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 163 5348 SH SOLE 5348 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 286 6675 SH SOLE 6542 0 133 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2013 51176 SH SOLE 51176 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9672 351447 SH SOLE 351447 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 460 18168 SH SOLE 17797 0 371 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 148 4679 SH SOLE 4464 0 215 SPDR INDEX SHS FDS EUROPE ETF 78463X608 119 4947 SH SOLE 4947 0 0 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 56 3509 SH SOLE 3509 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 197595 1031128 SH SOLE 998857 0 32271 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25926 104165 SH SOLE 103423 0 742 SPDR SER TR INV GRD FLT RT 78468R200 1297 42644 SH SOLE 42644 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 96607 3586006 SH SOLE 3557437 0 28569 SPDR SER TR BARCLAYS 0-5YR 78468R879 419 21738 SH SOLE 21738 0 0 SPDR SER TR RUSS2000 LOVOL 78468R887 1981 27600 SH SOLE 27600 0 0 SPDR SER TR SPDR BOFA CRSS 78468R606 61 2454 SH SOLE 2454 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 4213 84988 SH SOLE 83124 0 1864 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 35 1105 SH SOLE 1105 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 630 3616 SH SOLE 3616 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 482 8522 SH SOLE 2071 0 6451 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 178 4054 SH SOLE 4054 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 174 1845 SH SOLE 1845 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 303 10078 SH SOLE 10078 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 23339 521895 SH SOLE 511115 0 10780 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 56 1464 SH SOLE 1464 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1043 30716 SH SOLE 25375 0 5341 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 3187 117628 SH SOLE 106755 0 10873 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 12843 360155 SH SOLE 355547 0 4608 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 43861 1800543 SH SOLE 1787327 0 13216 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 5365 222520 SH SOLE 220008 0 2512 SPDR SERIES TRUST BARC SHT TR CP 78464A474 12032 394221 SH SOLE 392991 0 1230 SPDR SERIES TRUST DB INT GVT ETF 78464A490 789 15159 SH SOLE 13359 0 1800 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 43759 840391 SH SOLE 840179 0 212 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 379 8660 SH SOLE 8649 0 11 SPDR SERIES TRUST DJ REIT ETF 78464A607 774 8980 SH SOLE 8980 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 8897 153895 SH SOLE 146936 0 6959 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 167 3029 SH SOLE 2828 0 201 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 329 4596 SH SOLE 3030 0 1566 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 441 7267 SH SOLE 5927 0 1340 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 184366 4035158 SH SOLE 4034329 0 829 SPDR SERIES TRUST S&P REGL BKG 78464A698 5945 144370 SH SOLE 143715 0 655 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 818 18417 SH SOLE 18296 0 121 SPDR SERIES TRUST S&P PHARMAC 78464A722 340 7238 SH SOLE 7238 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 26 1558 SH SOLE 1236 0 322 SPDR SERIES TRUST S&P DIVID ETF 78464A763 10843 150268 SH SOLE 149297 0 971 SPDR SERIES TRUST S&P INS ETF 78464A789 81 1198 SH SOLE 1164 0 34 SPDR SERIES TRUST S&P BK ETF 78464A797 163 4913 SH SOLE 4913 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 110 1125 SH SOLE 913 0 212 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 219 1886 SH SOLE 1886 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 478 6241 SH SOLE 6241 0 0 SPDR SERIES TRUST SM CAP COMPLETE 78464A847 126 1639 SH SOLE 1639 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 798 12825 SH SOLE 10680 0 2145 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4989 145751 SH SOLE 145284 0 467 SPDR SERIES TRUST AEROSPACE DEF 78464A631 245 4904 SH SOLE 4794 0 110 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 105 1755 SH SOLE 1755 0 0 SPECTRA ENERGY CORP COM 847560109 3104 118163 SH SOLE 113219 0 4944 SPECTRA ENERGY PARTNERS LP COM 84756N109 422 10491 SH SOLE 10437 0 54 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1545 31971 SH SOLE 31801 0 170 SPIRIT AIRLS INC COM 848577102 147 3101 SH SOLE 2956 0 145 SPIRIT RLTY CAP INC NEW COM 84860W102 2583 282651 SH SOLE 78513 0 204138 SPLUNK INC COM 848637104 1876 33891 SH SOLE 29919 0 3972 SPOK HLDGS INC COM 84863T106 28 1678 SH SOLE 1678 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 40 3254 SH SOLE 2614 0 640 SPRINGLEAF HLDGS INC COM 85172J101 628 14355 SH SOLE 6896 0 7459 SPRINT CORP COM SER 1 85207U105 31 8073 SH SOLE 8073 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 409 44548 SH SOLE 43548 0 1000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 43 7606 SH SOLE 7606 0 0 SPROUTS FMRS MKT INC COM 85208M102 549 26029 SH SOLE 8069 0 17960 SPS COMM INC COM 78463M107 1155 17020 SH SOLE 16363 0 657 SPX CORP COM 784635104 3014 252828 SH SOLE 207163 0 45665 SPX FLOW INC COM 78469X107 7580 220156 SH SOLE 174683 0 45473 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1202 17155 SH SOLE 16384 0 771 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4253 89041 SH SOLE 83660 0 5381 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 632 15806 SH SOLE 15806 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 22968 463820 SH SOLE 451518 0 12302 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 6010 203247 SH SOLE 203247 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 6908 212706 SH SOLE 212706 0 0 ST JOE CO COM 790148100 168 8804 SH SOLE 1322 0 7482 ST JUDE MED INC COM 790849103 3410 54050 SH SOLE 51566 0 2484 STAG INDL INC COM 85254J102 57 3123 SH SOLE 3077 0 46 STAGE STORES INC COM NEW 85254C305 20 2071 SH SOLE 2071 0 0 STAMPS COM INC COM NEW 852857200 422 5706 SH SOLE 5695 0 11 STANLEY BLACK & DECKER INC COM 854502101 2099 21646 SH SOLE 20888 0 758 STAPLES INC COM 855030102 892 76064 SH SOLE 57881 0 18183 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 473 55739 SH SOLE 55739 0 0 STARBUCKS CORP COM 855244109 41883 736859 SH SOLE 500906 0 235953 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1329 19994 SH SOLE 19973 0 21 STARWOOD PPTY TR INC COM 85571B105 296 14408 SH SOLE 14361 0 47 STARZ COM SER A 85571Q102 933 24998 SH SOLE 23804 0 1194 STATE AUTO FINL CORP COM 855707105 33 1448 SH SOLE 1192 0 256 STATE BK FINL CORP COM 856190103 59 2876 SH SOLE 2876 0 0 STATE NATL COS INC COM 85711T305 34 3586 SH SOLE 3586 0 0 STATE STR CORP COM 857477103 3796 56481 SH SOLE 35312 0 21169 STATOIL ASA SPONSORED ADR 85771P102 3051 209568 SH SOLE 94986 0 114582 STEEL DYNAMICS INC COM 858119100 139 8106 SH SOLE 7980 0 126 STEELCASE INC CL A 858155203 304 16513 SH SOLE 16398 0 115 STEINER LEISURE LTD ORD P8744Y102 108 1709 SH SOLE 1709 0 0 STEPAN CO COM 858586100 92 2201 SH SOLE 2129 0 72 STERICYCLE INC COM 858912108 13984 100377 SH SOLE 96810 0 3567 STEWART INFORMATION SVCS COR COM 860372101 296 7241 SH SOLE 7241 0 0 STIFEL FINL CORP COM 860630102 1188 28216 SH SOLE 15429 0 12787 STILLWATER MNG CO COM 86074Q102 13 1272 SH SOLE 1272 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 200 29294 SH SOLE 28839 0 455 STOCK YDS BANCORP INC COM 861025104 210 5769 SH SOLE 5769 0 0 STONE ENERGY CORP COM 861642106 44 8772 SH SOLE 8692 0 80 STONERIDGE INC COM 86183P102 112 9046 SH SOLE 7682 0 1364 STORE CAP CORP COM 862121100 124 6010 SH SOLE 6010 0 0 STRATASYS LTD SHS M85548101 1872 70660 SH SOLE 66362 0 4298 STRATEGIC GLOBAL INCOME FD COM 862719101 47 5930 SH SOLE 5930 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 332 24106 SH SOLE 24106 0 0 STRYKER CORP COM 863667101 11521 122433 SH SOLE 26530 0 95903 STURM RUGER & CO INC COM 864159108 1973 33612 SH SOLE 33612 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 87 4361 SH SOLE 4361 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5127 671945 SH SOLE 551512 0 120433 SUMMIT HOTEL PPTYS COM 866082100 443 37959 SH SOLE 37959 0 0 SUN CMNTYS INC COM 866674104 2189 32303 SH SOLE 31427 0 876 SUN HYDRAULICS CORP COM 866942105 179 6519 SH SOLE 6468 0 51 SUNCOR ENERGY INC NEW COM 867224107 1897 70993 SH SOLE 67576 0 3417 SUNEDISON INC COM 86732Y109 38 5228 SH SOLE 5228 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 177 6170 SH SOLE 6170 0 0 SUNOCO LP COM U REP LP 86765K109 450 13284 SH SOLE 3319 0 9965 SUNSTONE HOTEL INVS INC NEW COM 867892101 449 33974 SH SOLE 31052 0 2922 SUNTRUST BKS INC COM 867914103 7713 201702 SH SOLE 193529 0 8173 SUPER MICRO COMPUTER INC COM 86800U104 882 32370 SH SOLE 30855 0 1515 SUPERIOR ENERGY SVCS INC COM 868157108 1889 149548 SH SOLE 147348 0 2200 SUPERNUS PHARMACEUTICALS INC COM 868459108 267 19014 SH SOLE 17304 0 1710 SUPERVALU INC COM 868536103 103 14292 SH SOLE 14292 0 0 SVB FINL GROUP COM 78486Q101 1574 13624 SH SOLE 12509 0 1115 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 12 1899 SH SOLE 1899 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 172 32926 SH SOLE 32926 0 0 SWIFT TRANSN CO CL A 87074U101 1175 78196 SH SOLE 73189 0 5007 SYKES ENTERPRISES INC COM 871237103 103 4030 SH SOLE 4030 0 0 SYMANTEC CORP COM 871503108 7949 408247 SH SOLE 132153 0 276094 SYMETRA FINL CORP COM 87151Q106 279 8811 SH SOLE 8794 0 17 SYNAPTICS INC COM 87157D109 530 6429 SH SOLE 6279 0 150 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 310 9448 SH SOLE 9415 0 33 SYNCHRONY FINL COM 87165B103 3463 110627 SH SOLE 104100 0 6527 SYNERGY RES CORP COM 87164P103 25 2572 SH SOLE 2393 0 179 SYNGENTA AG SPONSORED ADR 87160A100 12314 193070 SH SOLE 79249 0 113821 SYNOPSYS INC COM 871607107 2398 51934 SH SOLE 36207 0 15727 SYNOVUS FINL CORP COM NEW 87161C501 124 4181 SH SOLE 4050 0 131 SYNTEL INC COM 87162H103 449 9903 SH SOLE 9531 0 372 SYSCO CORP COM 871829107 10551 270742 SH SOLE 269400 0 1342 T MOBILE US INC COM 872590104 2518 63261 SH SOLE 27725 0 35536 TABLEAU SOFTWARE INC CL A 87336U105 789 9887 SH SOLE 8605 0 1282 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 35680 1719524 SH SOLE 1077928 0 641596 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 198 6880 SH SOLE 6880 0 0 TAL ED GROUP ADS REPSTG COM 874080104 66 2067 SH SOLE 2067 0 0 TAL INTL GROUP INC COM 874083108 78 5694 SH SOLE 5194 0 500 TALEN ENERGY CORP COM 87422J105 12 1210 SH SOLE 1165 0 45 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 54 1365 SH SOLE 1056 0 309 TALMER BANCORP INC COM 87482X101 146 8767 SH SOLE 876 0 7891 TANDEM DIABETES CARE INC COM 875372104 67 7592 SH SOLE 6600 0 992 TANGER FACTORY OUTLET CTRS I COM 875465106 2231 67678 SH SOLE 67636 0 42 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 265 9120 SH SOLE 8020 0 1100 TARGET CORP COM 87612E106 20294 257991 SH SOLE 212515 0 45476 TASER INTL INC COM 87651B104 218 9910 SH SOLE 9783 0 127 TATA MTRS LTD SPONSORED ADR 876568502 2281 101384 SH SOLE 88666 0 12718 TCF FINL CORP COM 872275102 190 12543 SH SOLE 12543 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 629 120946 SH SOLE 120946 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 101 3159 SH SOLE 2891 0 268 TE CONNECTIVITY LTD REG SHS H84989104 11099 185329 SH SOLE 160023 0 25306 TEAM HEALTH HOLDINGS INC COM 87817A107 1015 18779 SH SOLE 17981 0 798 TECH DATA CORP COM 878237106 145 2119 SH SOLE 2119 0 0 TECK RESOURCES LTD CL B 878742204 19 3864 SH SOLE 3681 0 183 TECO ENERGY INC COM 872375100 2372 90331 SH SOLE 16532 0 73799 TEGNA INC COM 87901J105 852 38055 SH SOLE 36281 0 1774 TEJON RANCH CO COM 879080109 821 37639 SH SOLE 37639 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 2204 151368 SH SOLE 151368 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 552 44991 SH SOLE 6055 0 38936 TELEDYNE TECHNOLOGIES INC COM 879360105 227 2510 SH SOLE 2307 0 203 TELEFLEX INC COM 879369106 659 5307 SH SOLE 4351 0 956 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1702 186450 SH SOLE 34602 0 151848 TELEFONICA S A SPONSORED ADR 879382208 877 72857 SH SOLE 72739 0 118 TELEPHONE & DATA SYS INC COM NEW 879433829 167 6707 SH SOLE 6707 0 0 TELETECH HOLDINGS INC COM 879939106 51 1897 SH SOLE 1897 0 0 TELUS CORP COM 87971M103 324 10267 SH SOLE 10231 0 36 TEMPLETON GLOBAL INCOME FD COM 880198106 20 3347 SH SOLE 3347 0 0 TEMPUR SEALY INTL INC COM 88023U101 4525 63343 SH SOLE 63343 0 0 TENARIS S A SPONSORED ADR 88031M109 378 15698 SH SOLE 15133 0 565 TENET HEALTHCARE CORP COM NEW 88033G407 3915 106052 SH SOLE 105775 0 277 TENNECO INC COM 880349105 76 1704 SH SOLE 1704 0 0 TERADATA CORP DEL COM 88076W103 503 17357 SH SOLE 17112 0 245 TERADYNE INC COM 880770102 4958 275266 SH SOLE 32751 0 242515 TEREX CORP NEW COM 880779103 196 10924 SH SOLE 10924 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 140 1296 SH SOLE 1296 0 0 TERRENO RLTY CORP COM 88146M101 797 40570 SH SOLE 40413 0 157 TESLA MTRS INC COM 88160R101 211 849 SH SOLE 812 0 37 TESORO CORP COM 881609101 1953 20086 SH SOLE 18871 0 1215 TESSCO TECHNOLOGIES INC COM 872386107 44 2088 SH SOLE 2088 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 559 17245 SH SOLE 17245 0 0 TETRA TECH INC NEW COM 88162G103 121 4981 SH SOLE 4981 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 25 4276 SH SOLE 4276 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13822 244814 SH SOLE 113778 0 131036 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 949 18097 SH SOLE 17333 0 764 TEXAS INSTRS INC COM 882508104 12599 254421 SH SOLE 201090 0 53331 TEXAS PAC LD TR SUB CTF PROP I T 882610108 172 1225 SH SOLE 1225 0 0 TEXAS ROADHOUSE INC COM 882681109 843 22671 SH SOLE 19583 0 3088 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 83 5049 SH SOLE 5049 0 0 TEXTRON INC COM 883203101 859 22826 SH SOLE 19625 0 3201 THE ADT CORPORATION COM 00101J106 9905 331283 SH SOLE 312997 0 18286 THERMO FISHER SCIENTIFIC INC COM 883556102 8819 72121 SH SOLE 65351 0 6770 THERMON GROUP HLDGS INC COM 88362T103 51 2479 SH SOLE 2479 0 0 THOMSON REUTERS CORP COM 884903105 929 23063 SH SOLE 22906 0 157 THOR INDS INC COM 885160101 4999 96507 SH SOLE 92041 0 4466 THORATEC CORP COM NEW 885175307 116 1837 SH SOLE 1786 0 51 TIDEWATER INC COM 886423102 1788 136039 SH SOLE 121276 0 14763 TIER REIT INC COM NEW 88650V208 41 2769 SH SOLE 2769 0 0 TIFFANY & CO NEW COM 886547108 171 2215 SH SOLE 2162 0 53 TILE SHOP HLDGS INC COM 88677Q109 309 25762 SH SOLE 24137 0 1625 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 532 56261 SH SOLE 7387 0 48874 TIME INC NEW COM 887228104 483 25373 SH SOLE 25370 0 3 TIME WARNER CABLE INC COM 88732J207 3182 17740 SH SOLE 13961 0 3779 TIME WARNER INC COM NEW 887317303 10606 154269 SH SOLE 148116 0 6153 TIMKEN CO COM 887389104 3567 129771 SH SOLE 124348 0 5423 TIMKENSTEEL CORP COM 887399103 11 1077 SH SOLE 944 0 133 TITAN INTL INC ILL COM 88830M102 63 9503 SH SOLE 9503 0 0 TITAN MACHY INC COM 88830R101 51 4433 SH SOLE 4433 0 0 TJX COS INC NEW COM 872540109 32173 450483 SH SOLE 276482 0 174001 TOLL BROTHERS INC COM 889478103 190 5550 SH SOLE 5539 0 11 TORCHMARK CORP COM 891027104 510 9051 SH SOLE 8944 0 107 TORO CO COM 891092108 2185 30980 SH SOLE 29673 0 1307 TORONTO DOMINION BK ONT COM NEW 891160509 389 9857 SH SOLE 9857 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1484 54753 SH SOLE 54753 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 41 2297 SH SOLE 2297 0 0 TOTAL S A SPONSORED ADR 89151E109 16694 373386 SH SOLE 207625 0 165761 TOTAL SYS SVCS INC COM 891906109 2579 56770 SH SOLE 54205 0 2565 TOWER INTL INC COM 891826109 41 1715 SH SOLE 1368 0 347 TOWERS WATSON & CO CL A 891894107 1184 10083 SH SOLE 9460 0 623 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3769 32136 SH SOLE 22875 0 9261 TRACTOR SUPPLY CO COM 892356106 2274 26963 SH SOLE 25998 0 965 TRANSCANADA CORP COM 89353D107 221 7005 SH SOLE 6987 0 18 TRANSDIGM GROUP INC COM 893641100 2436 11470 SH SOLE 10307 0 1163 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 39 1425 SH SOLE 1425 0 0 TRANSOCEAN LTD REG SHS H8817H100 42 3266 SH SOLE 3266 0 0 TRANSUNION COM 89400J107 108 4303 SH SOLE 4015 0 288 TRAVELERS COMPANIES INC COM 89417E109 20066 201609 SH SOLE 170666 0 30943 TREDEGAR CORP COM 894650100 417 31877 SH SOLE 31877 0 0 TREEHOUSE FOODS INC COM 89469A104 1584 20357 SH SOLE 19290 0 1067 TREX CO INC COM 89531P105 439 13165 SH SOLE 13130 0 35 TRI CONTL CORP COM 895436103 21 1081 SH SOLE 1081 0 0 TRI POINTE GROUP INC COM 87265H109 389 29704 SH SOLE 29521 0 183 TRIANGLE CAP CORP COM 895848109 33 2031 SH SOLE 2031 0 0 TRIBUNE MEDIA CO CL A 896047503 80 2251 SH SOLE 2206 0 45 TRIMAS CORP COM NEW 896215209 196 11995 SH SOLE 11914 0 81 TRIMBLE NAVIGATION LTD COM 896239100 162 9877 SH SOLE 9471 0 406 TRINITY INDS INC COM 896522109 5153 227322 SH SOLE 221606 0 5716 TRIPADVISOR INC COM 896945201 2065 32765 SH SOLE 30481 0 2284 TRIPLE-S MGMT CORP CL B 896749108 22 1251 SH SOLE 1251 0 0 TRISTATE CAP HLDGS INC COM 89678F100 13 1005 SH SOLE 1005 0 0 TRIUMPH GROUP INC NEW COM 896818101 351 8347 SH SOLE 8242 0 105 TRUEBLUE INC COM 89785X101 157 6982 SH SOLE 6982 0 0 TRUSTCO BK CORP N Y COM 898349105 23 3989 SH SOLE 3989 0 0 TRUSTMARK CORP COM 898402102 1691 72967 SH SOLE 13917 0 59050 TTM TECHNOLOGIES INC COM 87305R109 19 2988 SH SOLE 2988 0 0 TUBEMOGUL INC COM 898570106 12 1152 SH SOLE 1105 0 47 TUMI HLDGS INC COM 89969Q104 167 9466 SH SOLE 9466 0 0 TUPPERWARE BRANDS CORP COM 899896104 1241 25076 SH SOLE 18075 0 7001 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 644 74181 SH SOLE 43081 0 31100 TUTOR PERINI CORP COM 901109108 100 6083 SH SOLE 5569 0 514 TWENTY FIRST CENTY FOX INC CL A 90130A101 2309 85586 SH SOLE 78124 0 7462 TWENTY FIRST CENTY FOX INC CL B 90130A200 573 21166 SH SOLE 17756 0 3410 TWITTER INC COM 90184L102 1791 66485 SH SOLE 55674 0 10811 TWO HBRS INVT CORP COM 90187B101 39 4452 SH SOLE 4350 0 102 TYCO INTL PLC SHS G91442106 4839 144630 SH SOLE 125343 0 19287 TYLER TECHNOLOGIES INC COM 902252105 4005 26822 SH SOLE 25437 0 1385 TYSON FOODS INC CL A 902494103 6439 149389 SH SOLE 147883 0 1506 U S CONCRETE INC COM NEW 90333L201 77 1616 SH SOLE 1616 0 0 U S G CORP COM NEW 903293405 2644 99325 SH SOLE 99261 0 64 U S PHYSICAL THERAPY INC COM 90337L108 83 1852 SH SOLE 1813 0 39 U S SILICA HLDGS INC COM 90346E103 45 3207 SH SOLE 3098 0 109 UBIQUITI NETWORKS INC COM 90347A100 71 2101 SH SOLE 2101 0 0 UBS AG JERSEY BRH EXCH SEC LKD41 902641588 230 11579 SH SOLE 11579 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 13537 500261 SH SOLE 500261 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 900 47108 SH SOLE 47108 0 0 UBS AG LONDON BRH 2X LEV LNG LKD 90267B765 90 5804 SH SOLE 5804 0 0 UBS GROUP AG SHS H42097107 7912 427208 SH SOLE 333257 0 93951 UDR INC COM 902653104 4204 121924 SH SOLE 71771 0 50153 UGI CORP NEW COM 902681105 798 22925 SH SOLE 22424 0 501 ULTA SALON COSMETCS & FRAG I COM 90384S303 4561 27924 SH SOLE 20528 0 7396 ULTIMATE SOFTWARE GROUP INC COM 90385D107 8268 46186 SH SOLE 43314 0 2872 ULTRA PETROLEUM CORP COM 903914109 219 34237 SH SOLE 34151 0 86 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 206 12298 SH SOLE 5239 0 7059 UMB FINL CORP COM 902788108 163 3211 SH SOLE 3139 0 72 UMPQUA HLDGS CORP COM 904214103 2602 159610 SH SOLE 69657 0 89953 UNDER ARMOUR INC CL A 904311107 4000 41330 SH SOLE 35817 0 5513 UNILEVER N V N Y SHS NEW 904784709 19501 485103 SH SOLE 283260 0 201843 UNILEVER PLC SPON ADR NEW 904767704 12682 310994 SH SOLE 264936 0 46058 UNION BANKSHARES CORP NEW COM 90539J109 166 6917 SH SOLE 6917 0 0 UNION PAC CORP COM 907818108 17139 193856 SH SOLE 142502 0 51354 UNISYS CORP COM NEW 909214306 19 1630 SH SOLE 1630 0 0 UNIT CORP COM 909218109 15 1316 SH SOLE 1316 0 0 UNITED BANKSHARES INC WEST V COM 909907107 422 11097 SH SOLE 10151 0 946 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 37 1796 SH SOLE 1796 0 0 UNITED CONTL HLDGS INC COM 910047109 1569 29568 SH SOLE 29521 0 47 UNITED FIRE GROUP INC COM 910340108 150 4274 SH SOLE 3833 0 441 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 230 141699 SH SOLE 4840 0 136859 UNITED NAT FOODS INC COM 911163103 2981 61455 SH SOLE 56825 0 4630 UNITED PARCEL SERVICE INC CL B 911312106 24481 248055 SH SOLE 221375 0 26680 UNITED RENTALS INC COM 911363109 754 12563 SH SOLE 10659 0 1904 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 21 1777 SH SOLE 1777 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 1333 90829 SH SOLE 86405 0 4424 UNITED TECHNOLOGIES CORP COM 913017109 18417 206956 SH SOLE 166317 0 40639 UNITED THERAPEUTICS CORP DEL COM 91307C102 614 4676 SH SOLE 4285 0 391 UNITEDHEALTH GROUP INC COM 91324P102 20757 178921 SH SOLE 163007 0 15914 UNITIL CORP COM 913259107 43 1173 SH SOLE 1173 0 0 UNIVERSAL ELECTRS INC COM 913483103 224 5331 SH SOLE 5315 0 16 UNIVERSAL FST PRODS INC COM 913543104 112 1945 SH SOLE 1871 0 74 UNIVERSAL HLTH SVCS INC CL B 913903100 2187 17519 SH SOLE 15764 0 1755 UNIVERSAL INS HLDGS INC COM 91359V107 95 3216 SH SOLE 3216 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 24 2314 SH SOLE 2314 0 0 UNUM GROUP COM 91529Y106 773 24097 SH SOLE 23755 0 342 URBAN EDGE PPTYS COM 91704F104 24 1113 SH SOLE 1052 0 61 URBAN OUTFITTERS INC COM 917047102 1406 47866 SH SOLE 33195 0 14671 US BANCORP DEL COM NEW 902973304 9408 229415 SH SOLE 166332 0 63083 UTI WORLDWIDE INC ORD G87210103 66 14337 SH SOLE 14337 0 0 V F CORP COM 918204108 8556 125443 SH SOLE 111387 0 14056 VAIL RESORTS INC COM 91879Q109 258 2461 SH SOLE 2456 0 5 VALE S A ADR REPSTG PFD 91912E204 6 1642 SH SOLE 1642 0 0 VALE S A ADR 91912E105 122 28971 SH SOLE 27685 0 1286 VALEANT PHARMACEUTICALS INTL COM 91911K102 3063 17170 SH SOLE 17135 0 35 VALERO ENERGY CORP NEW COM 91913Y100 6191 103016 SH SOLE 78518 0 24498 VALIDUS HOLDINGS LTD COM SHS G9319H102 182 4048 SH SOLE 4034 0 14 VALMONT INDS INC COM 920253101 272 2865 SH SOLE 2852 0 13 VALSPAR CORP COM 920355104 5713 79483 SH SOLE 57650 0 21833 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 929 10098 SH SOLE 10098 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 732 7577 SH SOLE 7577 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 144197 1614022 SH SOLE 1613213 0 809 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 122878 1448345 SH SOLE 1446367 0 1978 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 389624 4846669 SH SOLE 4837924 0 8745 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 382980 4674474 SH SOLE 4669457 0 5017 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 206474 3900895 SH SOLE 3882608 0 18287 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 121392 690864 SH SOLE 690837 0 27 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8678 104251 SH SOLE 104251 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8557 87975 SH SOLE 87856 0 119 VANGUARD INDEX FDS REIT ETF 922908553 90842 1202574 SH SOLE 1193765 0 8809 VANGUARD INDEX FDS SML CP GRW ETF 922908595 29247 248316 SH SOLE 248220 0 96 VANGUARD INDEX FDS SM CP VAL ETF 922908611 46933 484599 SH SOLE 484599 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 28707 246052 SH SOLE 245285 0 767 VANGUARD INDEX FDS LARGE CAP ETF 922908637 23539 267337 SH SOLE 267265 0 72 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 43738 535812 SH SOLE 535216 0 596 VANGUARD INDEX FDS GROWTH ETF 922908736 393773 3926346 SH SOLE 3925780 0 566 VANGUARD INDEX FDS VALUE ETF 922908744 325919 4246506 SH SOLE 4246506 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 84862 786120 SH SOLE 785373 0 747 VANGUARD INDEX FDS TOTAL STK MKT 922908769 97735 990021 SH SOLE 989301 0 720 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12589 246989 SH SOLE 245811 0 1178 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 51105 563455 SH SOLE 563455 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 215 3889 SH SOLE 3889 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 67434 1581849 SH SOLE 1570755 0 11094 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 150035 4534152 SH SOLE 4524205 0 9947 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 13410 249772 SH SOLE 249661 0 111 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 29131 592342 SH SOLE 590544 0 1798 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 79565 1644579 SH SOLE 1644486 0 93 VANGUARD MUN BD FD INC TAX-EXEMPT BD 922907746 289 5758 SH SOLE 5758 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 75 1222 SH SOLE 1222 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 45449 570185 SH SOLE 562871 0 7314 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 617 6344 SH SOLE 6344 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 396 5071 SH SOLE 5071 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1469 16766 SH SOLE 16766 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6680 70009 SH SOLE 70009 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4756 58234 SH SOLE 58234 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 115700 2168292 SH SOLE 2167778 0 513 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1052 12227 SH SOLE 11204 0 1023 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 16269 212839 SH SOLE 212839 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 68506 801902 SH SOLE 718451 0 83451 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 68288 926069 SH SOLE 921188 0 4881 VANGUARD STAR FD VG TL INTL STK F 921909768 27364 617425 SH SOLE 617425 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 480172 13472845 SH SOLE 13464336 0 8509 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3985 63606 SH SOLE 63498 0 108 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 653 8803 SH SOLE 8803 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 400 3373 SH SOLE 1046 0 2327 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1693 21767 SH SOLE 19390 0 2377 VANGUARD WORLD FD MEGA CAP INDEX 921910873 8393 128567 SH SOLE 128567 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 677 5742 SH SOLE 5742 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 756 6233 SH SOLE 6233 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 415 4894 SH SOLE 4821 0 73 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9995 81550 SH SOLE 81213 0 337 VANGUARD WORLD FDS INF TECH ETF 92204A702 36190 361905 SH SOLE 361868 0 37 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5580 63900 SH SOLE 63900 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1414 15202 SH SOLE 15202 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 2118 26873 SH SOLE 26526 0 347 VANTIV INC CL A 92210H105 550 12248 SH SOLE 11905 0 343 VARIAN MED SYS INC COM 92220P105 7849 106390 SH SOLE 102445 0 3945 VASCO DATA SEC INTL INC COM 92230Y104 148 8712 SH SOLE 8712 0 0 VASCULAR SOLUTIONS INC COM 92231M109 141 4362 SH SOLE 4362 0 0 VCA INC COM 918194101 3053 57989 SH SOLE 16081 0 41908 VECTOR GROUP LTD COM 92240M108 87 3838 SH SOLE 3838 0 0 VECTREN CORP COM 92240G101 610 14514 SH SOLE 14514 0 0 VECTRUS INC COM 92242T101 51 2292 SH SOLE 2291 0 1 VEECO INSTRS INC DEL COM 922417100 61 2950 SH SOLE 2945 0 5 VENTAS INC COM 92276F100 4411 78689 SH SOLE 77263 0 1426 VEREIT INC COM 92339V100 171 22209 SH SOLE 22061 0 148 VERIFONE SYS INC COM 92342Y109 1344 48464 SH SOLE 46672 0 1792 VERINT SYS INC COM 92343X100 2946 68283 SH SOLE 61583 0 6700 VERISIGN INC COM 92343E102 1039 14724 SH SOLE 14263 0 461 VERISK ANALYTICS INC COM 92345Y106 15086 204108 SH SOLE 193274 0 10834 VERIZON COMMUNICATIONS INC COM 92343V104 47162 1083938 SH SOLE 578171 0 505767 VERTEX PHARMACEUTICALS INC COM 92532F100 3614 34700 SH SOLE 30818 0 3882 VIACOM INC NEW CL B 92553P201 1388 32171 SH SOLE 31281 0 890 VIASAT INC COM 92552V100 292 4547 SH SOLE 3742 0 805 VIAVI SOLUTIONS INC COM 925550105 18 3401 SH SOLE 3376 0 25 VIOLIN MEMORY INC COM 92763A101 6 4350 SH SOLE 4350 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 255 15151 SH SOLE 15076 0 75 VIRTU FINL INC CL A 928254101 31 1358 SH SOLE 1306 0 52 VIRTUS TOTAL RETURN FD COM 92829A103 56 14763 SH SOLE 14763 0 0 VIRTUSA CORP COM 92827P102 89 1727 SH SOLE 1465 0 262 VISA INC COM CL A 92826C839 46358 665485 SH SOLE 615644 0 49841 VISHAY INTERTECHNOLOGY INC COM 928298108 86 8891 SH SOLE 8818 0 73 VISTA OUTDOOR INC COM 928377100 2711 61025 SH SOLE 60941 0 84 VISTEON CORP COM NEW 92839U206 221 2179 SH SOLE 2179 0 0 VITAMIN SHOPPE INC COM 92849E101 189 5778 SH SOLE 5778 0 0 VMWARE INC CL A COM 928563402 2601 33017 SH SOLE 29292 0 3725 VOCERA COMMUNICATIONS INC COM 92857F107 59 5162 SH SOLE 5162 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 40810 1285775 SH SOLE 871141 0 414634 VORNADO RLTY TR SH BEN INT 929042109 3228 35703 SH SOLE 33644 0 2059 VOXX INTL CORP CL A 91829F104 43 5852 SH SOLE 5852 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 11 1260 SH SOLE 1260 0 0 VOYA FINL INC COM 929089100 1788 46123 SH SOLE 36315 0 9808 VOYA PRIME RATE TR SH BEN INT 92913A100 3925 775730 SH SOLE 775730 0 0 VULCAN MATLS CO COM 929160109 344 3851 SH SOLE 3782 0 69 VWR CORP COM 91843L103 111 4304 SH SOLE 4227 0 77 WABASH NATL CORP COM 929566107 96 9027 SH SOLE 8747 0 280 WABCO HLDGS INC COM 92927K102 1087 10368 SH SOLE 10322 0 46 WABTEC CORP COM 929740108 3385 38443 SH SOLE 36291 0 2152 WADDELL & REED FINL INC CL A 930059100 2559 73601 SH SOLE 73013 0 588 WAGEWORKS INC COM 930427109 308 6836 SH SOLE 5748 0 1088 WALGREENS BOOTS ALLIANCE INC COM 931427108 15241 183409 SH SOLE 160658 0 22751 WALKER & DUNLOP INC COM 93148P102 68 2607 SH SOLE 2607 0 0 WAL-MART STORES INC COM 931142103 39636 611291 SH SOLE 420706 0 190585 WASHINGTON FED INC COM 938824109 119 5232 SH SOLE 5149 0 83 WASHINGTON TR BANCORP COM 940610108 114 2957 SH SOLE 2957 0 0 WASTE CONNECTIONS INC COM 941053100 586 12053 SH SOLE 11828 0 225 WASTE MGMT INC DEL COM 94106L109 2944 59112 SH SOLE 56797 0 2315 WATERS CORP COM 941848103 486 4114 SH SOLE 3956 0 158 WATERSTONE FINL INC MD COM 94188P101 68 5013 SH SOLE 5013 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 87 1646 SH SOLE 1646 0 0 WD-40 CO COM 929236107 256 2876 SH SOLE 2840 0 36 WEATHERFORD INTL PLC ORD SHS G48833100 2966 349785 SH SOLE 328498 0 21287 WEB COM GROUP INC COM 94733A104 57 2707 SH SOLE 2707 0 0 WEBSTER FINL CORP CONN COM 947890109 876 24589 SH SOLE 23339 0 1250 WEC ENERGY GROUP INC COM 92939U106 6977 133614 SH SOLE 103011 0 30603 WEINGARTEN RLTY INVS SH BEN INT 948741103 950 28699 SH SOLE 28601 0 98 WELLCARE HEALTH PLANS INC COM 94946T106 167 1933 SH SOLE 1862 0 71 WELLS FARGO & CO NEW COM 949746101 64176 1249768 SH SOLE 823547 0 426221 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 23 3000 SH SOLE 3000 0 0 WELLTOWER INC COM 95040Q104 15980 235965 SH SOLE 215592 0 20373 WENDYS CO COM 95058W100 99 11472 SH SOLE 11472 0 0 WERNER ENTERPRISES INC COM 950755108 1746 69548 SH SOLE 64280 0 5268 WESBANCO INC COM 950810101 82 2621 SH SOLE 2621 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 753 61709 SH SOLE 61168 0 541 WESCO INTL INC COM 95082P105 1245 26800 SH SOLE 938 0 25862 WEST CORP COM 952355204 59 2617 SH SOLE 2617 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1570 29018 SH SOLE 28025 0 993 WESTAMERICA BANCORPORATION COM 957090103 77 1732 SH SOLE 1707 0 25 WESTAR ENERGY INC COM 95709T100 2142 55726 SH SOLE 17940 0 37786 WESTELL TECHNOLOGIES INC CL A 957541105 68 60073 SH SOLE 49008 0 11065 WESTERN ALLIANCE BANCORP COM 957638109 338 11014 SH SOLE 10907 0 107 WESTERN ASSET EMRG MKT DEBT COM 95766A101 54 4069 SH SOLE 4069 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 44 2750 SH SOLE 2750 0 0 WESTERN ASSET MGD HI INCM FD COM 95766L107 1342 300162 SH SOLE 300162 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 572 79166 SH SOLE 79166 0 0 WESTERN DIGITAL CORP COM 958102105 5378 67699 SH SOLE 46385 0 21314 WESTERN REFNG INC COM 959319104 1097 24868 SH SOLE 21559 0 3309 WESTERN UN CO COM 959802109 10669 581108 SH SOLE 563128 0 17980 WESTLAKE CHEM CORP COM 960413102 462 8912 SH SOLE 8912 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 7426 352607 SH SOLE 69014 0 283593 WESTROCK CO COM 96145D105 4595 89323 SH SOLE 86584 0 2739 WESTWOOD HLDGS GROUP INC COM 961765104 71 1311 SH SOLE 1259 0 52 WEX INC COM 96208T104 1205 13877 SH SOLE 12544 0 1333 WEYERHAEUSER CO COM 962166104 3291 120359 SH SOLE 119417 0 942 WEYERHAEUSER CO PREF CONV SER A 962166872 91 1914 SH SOLE 1886 0 28 WGL HLDGS INC COM 92924F106 333 5780 SH SOLE 5090 0 690 WHIRLPOOL CORP COM 963320106 907 6160 SH SOLE 5032 0 1128 WHITE MTNS INS GROUP LTD COM G9618E107 4022 5382 SH SOLE 5079 0 303 WHITEWAVE FOODS CO COM 966244105 1168 29086 SH SOLE 28972 0 114 WHITING PETE CORP NEW COM 966387102 258 16920 SH SOLE 9209 0 7711 WHOLE FOODS MKT INC COM 966837106 3521 111255 SH SOLE 107357 0 3898 WILEY JOHN & SONS INC CL A 968223206 63 1261 SH SOLE 1249 0 12 WILLBROS GROUP INC DEL COM 969203108 3 2058 SH SOLE 2058 0 0 WILLIAMS COS INC DEL COM 969457100 5635 152910 SH SOLE 72117 0 80793 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 427 13392 SH SOLE 11069 0 2323 WILLIAMS SONOMA INC COM 969904101 2439 31940 SH SOLE 26575 0 5365 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 941 22976 SH SOLE 18497 0 4479 WILSHIRE BANCORP INC COM 97186T108 95 9032 SH SOLE 8865 0 167 WINDSTREAM HLDGS INC COM NEW 97382A200 33 5359 SH SOLE 5359 0 0 WINMARK CORP COM 974250102 171 1660 SH SOLE 1660 0 0 WINTRUST FINL CORP COM 97650W108 457 8547 SH SOLE 8547 0 0 WISDOMTREE INVTS INC COM 97717P104 599 37119 SH SOLE 36521 0 598 WISDOMTREE TR FUTRE STRAT FD 97717W125 332 8014 SH SOLE 8014 0 0 WISDOMTREE TR EMERG CUR STR FD 97717W133 174 10368 SH SOLE 10368 0 0 WISDOMTREE TR CHINESE YUAN FD 97717W182 127 5113 SH SOLE 5113 0 0 WISDOMTREE TR HIGH DIV FD 97717W208 179 3214 SH SOLE 3214 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 5515 154876 SH SOLE 153500 0 1376 WISDOMTREE TR LARGECAP DIVID 97717W307 17036 253133 SH SOLE 250848 0 2285 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4796 143256 SH SOLE 44028 0 99228 WISDOMTREE TR GLB EX US RL EST 97717W331 953 36681 SH SOLE 36681 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 4624 68795 SH SOLE 67226 0 1569 WISDOMTREE TR INDIA ERNGS FD 97717W422 372 18681 SH SOLE 15736 0 2945 WISDOMTREE TR BLMBG US BULL 97717W471 6116 211996 SH SOLE 211720 0 276 WISDOMTREE TR MIDCAP DIVI FD 97717W505 1224 15755 SH SOLE 15755 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 4416 132853 SH SOLE 132853 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 5838 79422 SH SOLE 77624 0 1798 WISDOMTREE TR MDCP EARN FUND 97717W570 16870 196341 SH SOLE 195479 0 862 WISDOMTREE TR EARNING 500 FD 97717W588 4309 65824 SH SOLE 63453 0 2371 WISDOMTREE TR SMALLCAP DIVID 97717W604 6749 107120 SH SOLE 44560 0 62560 WISDOMTREE TR INTL EQUITY FD 97717W703 3896 85777 SH SOLE 80507 0 5270 WISDOMTREE TR INTL SMCAP DIV 97717W760 12747 231051 SH SOLE 169204 0 61847 WISDOMTREE TR INTL DIV EX FINL 97717W786 480 12583 SH SOLE 12583 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 629 14805 SH SOLE 14805 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 149 3992 SH SOLE 3660 0 332 WISDOMTREE TR JP SMALLCP DIV 97717W836 2617 49013 SH SOLE 48572 0 441 WISDOMTREE TR GLB US QTLY DIV 97717W844 6409 147172 SH SOLE 147172 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 17891 367670 SH SOLE 359201 0 8469 WISDOMTREE TR EUROPE SMCP DV 97717W869 2777 51584 SH SOLE 50995 0 589 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 153296 2805043 SH SOLE 2789996 0 15047 WISDOMTREE TR EM LCL DEBT FD 97717X867 1457 42062 SH SOLE 42038 0 24 WNS HOLDINGS LTD SPON ADR 92932M101 102 3640 SH SOLE 3640 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1537 71005 SH SOLE 66635 0 4370 WOODWARD INC COM 980745103 165 4065 SH SOLE 4065 0 0 WORKDAY INC CL A 98138H101 901 13091 SH SOLE 11239 0 1852 WORLD FUEL SVCS CORP COM 981475106 2324 64913 SH SOLE 63270 0 1643 WORTHINGTON INDS INC COM 981811102 660 24913 SH SOLE 23363 0 1550 WP GLIMCHER IN COM 92939N102 95 8124 SH SOLE 8061 0 63 WPP PLC NEW ADR 92937A102 17011 163523 SH SOLE 155145 0 8378 WPX ENERGY INC COM 98212B103 1708 258043 SH SOLE 202070 0 55973 WRIGHT MED GROUP INC COM 98235T107 41 1928 SH SOLE 1928 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1343 31086 SH SOLE 24755 0 6331 WYNDHAM WORLDWIDE CORP COM 98310W108 1178 16383 SH SOLE 15473 0 910 WYNN RESORTS LTD COM 983134107 706 13289 SH SOLE 13270 0 19 XCEL ENERGY INC COM 98389B100 2983 84256 SH SOLE 59649 0 24607 XCERRA CORP COM 98400J108 9 1372 SH SOLE 988 0 384 XENIA HOTELS & RESORTS INC COM 984017103 59 3398 SH SOLE 3398 0 0 XEROX CORP COM 984121103 1074 110359 SH SOLE 104721 0 5638 XILINX INC COM 983919101 7806 184097 SH SOLE 140730 0 43367 XL GROUP PLC SHS G98290102 2042 56216 SH SOLE 55653 0 563 XPO LOGISTICS INC COM 983793100 739 31016 SH SOLE 30947 0 69 XURA INC COM 98420V107 174 7788 SH SOLE 5977 0 1811 XYLEM INC COM 98419M100 191 5826 SH SOLE 5806 0 20 YAHOO INC COM 984332106 514 17783 SH SOLE 17643 0 140 YAMANA GOLD INC COM 98462Y100 8 4771 SH SOLE 4771 0 0 YANDEX N V SHS CLASS A N97284108 181 16840 SH SOLE 16190 0 650 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1670 109619 SH SOLE 109619 0 0 YUM BRANDS INC COM 988498101 1891 23652 SH SOLE 23272 0 380 YY INC ADS REPCOM CLA 98426T106 369 6761 SH SOLE 5946 0 815 ZAGG INC COM 98884U108 90 13197 SH SOLE 13197 0 0 ZAYO GROUP HLDGS INC COM 98919V105 331 13052 SH SOLE 13017 0 35 ZEBRA TECHNOLOGIES CORP CL A 989207105 1014 13248 SH SOLE 12455 0 793 ZELTIQ AESTHETICS INC COM 98933Q108 508 15860 SH SOLE 15050 0 810 ZIMMER BIOMET HLDGS INC COM 98956P102 5915 62976 SH SOLE 59038 0 3938 ZIONS BANCORPORATION COM 989701107 323 11718 SH SOLE 11582 0 136 ZOETIS INC CL A 98978V103 1501 36447 SH SOLE 24926 0 11521 ZWEIG FD COM NEW 989834205 55 4315 SH SOLE 4315 0 0