0001214659-16-009546.txt : 20160216 0001214659-16-009546.hdr.sgml : 20160215 20160216084243 ACCESSION NUMBER: 0001214659-16-009546 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161423350 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 12-31-2015 12-31-2015 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. N Sean P. Skuja 312-827-2820 /s/ Sean P. Skuja Chicago IL 02-12-2015 1 2975 22019924 1 0001269119 028-10748 OPPENHEIMER ASSET MANAGEMENT INC. 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33 1301 SH SOLE 1132 0 169 BOEING CO COM 097023105 23416 161949 SH SOLE 140190 0 21759 BOFI HLDG INC COM 05566U108 188 8923 SH SOLE 8592 0 331 BOISE CASCADE CO DEL COM 09739D100 408 15982 SH SOLE 15982 0 0 BOK FINL CORP COM NEW 05561Q201 981 16403 SH SOLE 13760 0 2643 BONANZA CREEK ENERGY INC COM 097793103 7 1282 SH SOLE 1044 0 238 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 496 16090 SH SOLE 16090 0 0 BORGWARNER INC COM 099724106 3208 74212 SH SOLE 53944 0 20268 BOSTON BEER INC CL A 100557107 641 3173 SH SOLE 3100 0 73 BOSTON PROPERTIES INC COM 101121101 3648 28599 SH SOLE 24996 0 3603 BOSTON SCIENTIFIC CORP COM 101137107 1725 93520 SH SOLE 88908 0 4612 BOTTOMLINE TECH DEL INC COM 101388106 436 14663 SH SOLE 14663 0 0 BOYD GAMING CORP COM 103304101 113 5712 SH SOLE 5134 0 578 BP PLC SPONSORED ADR 055622104 6810 217848 SH SOLE 182105 0 35743 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 197 14388 SH SOLE 14386 0 2 BRASKEM S A SP ADR PFD A 105532105 231 17049 SH SOLE 2605 0 14444 BRF SA 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COLUMBIA PPTY TR INC COM NEW 198287203 454 19440 SH SOLE 19152 0 288 COLUMBIA SPORTSWEAR CO COM 198516106 397 8140 SH SOLE 6714 0 1426 COLUMBUS MCKINNON CORP N Y COM 199333105 60 3192 SH SOLE 3192 0 0 COMCAST CORP NEW CL A 20030N101 26664 472519 SH SOLE 381897 0 90622 COMERICA INC COM 200340107 145 3474 SH SOLE 3326 0 148 COMFORT SYS USA INC COM 199908104 227 7996 SH SOLE 7996 0 0 COMMERCE BANCSHARES INC COM 200525103 915 21503 SH SOLE 10829 0 10674 COMMSCOPE HLDG CO INC COM 20337X109 35 1368 SH SOLE 1368 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 166 8883 SH SOLE 8883 0 0 COMMUNITY BK SYS INC COM 203607106 56 1402 SH SOLE 1402 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 630 23740 SH SOLE 23459 0 281 COMMVAULT SYSTEMS INC COM 204166102 48 1227 SH SOLE 1227 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 897 194954 SH SOLE 32218 0 162736 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 232 10733 SH SOLE 2704 0 8029 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 167 10526 SH SOLE 10526 0 0 COMPASS MINERALS INTL INC COM 20451N101 1661 22067 SH SOLE 21374 0 693 COMPUTER SCIENCES CORP COM 205363104 909 27810 SH SOLE 26702 0 1108 COMSCORE INC COM 20564W105 84 2049 SH SOLE 1809 0 240 CONAGRA FOODS INC COM 205887102 1094 25955 SH SOLE 25437 0 518 CONCHO RES INC COM 20605P101 462 4978 SH SOLE 4752 0 226 CONMED CORP COM 207410101 487 11064 SH SOLE 10414 0 650 CONNECTONE BANCORP INC NEW COM 20786W107 49 2637 SH SOLE 2637 0 0 CONOCOPHILLIPS COM 20825C104 14573 312129 SH SOLE 211140 0 100989 CONSOL ENERGY INC COM 20854P109 45 5749 SH SOLE 5573 0 176 CONSOLIDATED EDISON INC COM 209115104 524 8157 SH SOLE 8157 0 0 CONSTELLATION BRANDS INC CL A 21036P108 981 6884 SH SOLE 6795 0 89 CONTINENTAL BLDG PRODS INC COM 211171103 51 2928 SH SOLE 2928 0 0 CONTINENTAL RESOURCES INC COM 212015101 336 14609 SH SOLE 13266 0 1343 CONVERGYS CORP COM 212485106 175 7046 SH SOLE 7046 0 0 COOPER COS INC COM NEW 216648402 1448 10787 SH SOLE 9843 0 944 COOPER TIRE & RUBR CO COM 216831107 189 4986 SH SOLE 4732 0 254 COPA HOLDINGS SA CL A P31076105 2164 44839 SH SOLE 10792 0 34047 COPART INC COM 217204106 3134 82451 SH SOLE 75880 0 6571 CORE LABORATORIES N V COM N22717107 12347 113545 SH SOLE 109811 0 3734 CORE MARK HOLDING CO INC COM 218681104 534 6512 SH SOLE 6483 0 29 CORELOGIC INC COM 21871D103 63 1873 SH SOLE 1841 0 32 CORESITE RLTY CORP COM 21870Q105 195 3446 SH SOLE 3375 0 71 CORNERSTONE ONDEMAND INC COM 21925Y103 65 1869 SH SOLE 1711 0 158 CORNING INC COM 219350105 6267 342840 SH SOLE 244577 0 98263 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 30 1397 SH SOLE 1384 0 13 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1975 74569 SH SOLE 66323 0 8246 CORVEL CORP COM 221006109 545 12414 SH SOLE 12277 0 137 COSTAR GROUP INC COM 22160N109 8073 39057 SH SOLE 36344 0 2713 COSTCO WHSL CORP NEW COM 22160K105 15902 98463 SH SOLE 83098 0 15365 COTT CORP QUE COM 22163N106 31 2817 SH SOLE 2817 0 0 COTY INC COM CL A 222070203 713 27829 SH SOLE 27829 0 0 COUSINS PPTYS INC COM 222795106 497 52713 SH SOLE 52515 0 198 COVANTA HLDG CORP COM 22282E102 607 39195 SH SOLE 39162 0 33 CRACKER BARREL OLD CTRY STOR COM 22410J106 1268 10001 SH SOLE 10001 0 0 CRANE CO COM 224399105 573 11979 SH SOLE 11956 0 23 CREDIT ACCEP CORP MICH COM 225310101 1584 7401 SH SOLE 7295 0 106 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3376 155666 SH SOLE 91648 0 64018 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 73 2848 SH SOLE 2848 0 0 CREDIT SUISSE NASSAU BRH NT LKD 32 22542D399 16 4000 SH SOLE 4000 0 0 CREDIT SUISSE NASSAU BRH VS 3XINV CRUDE 22542D548 2615 13091 SH SOLE 13091 0 0 CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 5673 304847 SH SOLE 304847 0 0 CREE INC COM 225447101 871 32641 SH SOLE 30492 0 2149 CRH PLC ADR 12626K203 2754 95557 SH SOLE 61785 0 33772 CRITEO S A SPONS ADS 226718104 68 1723 SH SOLE 1291 0 432 CROCS INC COM 227046109 181 17631 SH SOLE 17504 0 127 CROSSROADS CAP INC COM 227656105 20 6196 SH SOLE 6196 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5659 65463 SH SOLE 63841 0 1622 CROWN HOLDINGS INC COM 228368106 2906 57323 SH SOLE 55906 0 1417 CSG SYS INTL INC COM 126349109 355 9854 SH SOLE 9854 0 0 CSRA INC COM 12650T104 652 21719 SH SOLE 19798 0 1921 CSS INDS INC COM 125906107 52 1819 SH SOLE 1819 0 0 CST BRANDS INC COM 12646R105 156 3994 SH SOLE 3994 0 0 CSX CORP COM 126408103 9423 363134 SH SOLE 59750 0 303384 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1253 27036 SH SOLE 20652 0 6384 CU BANCORP CALIF COM 126534106 50 1958 SH SOLE 1958 0 0 CUBESMART COM 229663109 2363 77188 SH SOLE 74242 0 2946 CUBIC CORP COM 229669106 73 1545 SH SOLE 1522 0 23 CULLEN FROST BANKERS INC COM 229899109 2755 45924 SH SOLE 25815 0 20109 CUMMINS INC COM 231021106 3667 41669 SH SOLE 35224 0 6445 CVB FINL CORP COM 126600105 268 15853 SH SOLE 15569 0 284 CVENT INC COM 23247G109 2819 80740 SH SOLE 76096 0 4644 CVS HEALTH CORP COM 126650100 35463 362715 SH SOLE 268855 0 93860 CYPRESS SEMICONDUCTOR CORP COM 232806109 80 8119 SH SOLE 7233 0 886 CYRUSONE INC COM 23283R100 93 2488 SH SOLE 2391 0 97 D R HORTON INC COM 23331A109 3993 124657 SH SOLE 87802 0 36855 DANA HLDG CORP COM 235825205 140 10136 SH SOLE 10136 0 0 DANAHER CORP DEL COM 235851102 10925 117630 SH SOLE 112521 0 5109 DARDEN RESTAURANTS INC COM 237194105 2021 31751 SH SOLE 23332 0 8419 DARLING INGREDIENTS INC COM 237266101 4231 402224 SH SOLE 387248 0 14976 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2782 39904 SH SOLE 33180 0 6724 DBX ETF TR DB XTR MSCI EUR 233051853 7969 308262 SH SOLE 308170 0 92 DBX ETF TR DBXTR HAR CS 300 233051879 97 3455 SH SOLE 2681 0 774 DBX ETF TR INVT GD BD INT 233051739 588 24591 SH SOLE 24591 0 0 DBX ETF TR ST KOREA HD FD 233051812 91 4080 SH SOLE 77 0 4003 DBX ETF TR XTRAK MSCI EAFE 233051200 148489 5467191 SH SOLE 5447487 0 19704 DCT INDUSTRIAL TRUST INC COM NEW 233153204 237 6354 SH SOLE 6354 0 0 DDR CORP COM 23317H102 1692 100468 SH SOLE 93802 0 6666 DEAN FOODS CO NEW COM NEW 242370203 88 5129 SH SOLE 5129 0 0 DECKERS OUTDOOR CORP COM 243537107 333 7056 SH SOLE 7035 0 21 DEERE & CO COM 244199105 2992 39225 SH SOLE 39151 0 74 DEL FRISCOS RESTAURANT GROUP COM 245077102 44 2721 SH SOLE 2721 0 0 DELAWARE INVTS DIV & INCOME COM 245915103 536 60819 SH SOLE 60819 0 0 DELEK US HLDGS INC COM 246647101 30 1218 SH SOLE 1218 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 74 3035 SH SOLE 3026 0 9 DELPHI AUTOMOTIVE PLC SHS G27823106 3415 39836 SH SOLE 35459 0 4377 DELTA AIR LINES INC DEL COM NEW 247361702 6637 130936 SH SOLE 126846 0 4090 DELUXE CORP COM 248019101 195 3567 SH SOLE 3341 0 226 DEMANDWARE INC COM 24802Y105 107 1983 SH SOLE 1916 0 67 DENBURY RES INC COM NEW 247916208 61 30365 SH SOLE 24219 0 6146 DENTSPLY INTL INC NEW COM 249030107 1818 29873 SH SOLE 16385 0 13488 DEPOMED INC COM 249908104 284 15647 SH SOLE 15096 0 551 DERMIRA INC COM 24983L104 46 1330 SH SOLE 1330 0 0 DESTINATION XL GROUP INC COM 25065K104 77 13902 SH SOLE 13902 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 362 14972 SH SOLE 14972 0 0 DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 2424 141756 SH SOLE 141756 0 0 DEVON ENERGY CORP NEW COM 25179M103 1011 31596 SH SOLE 22141 0 9455 DEVRY ED GROUP INC COM 251893103 32 1253 SH SOLE 1154 0 99 DEXCOM INC COM 252131107 685 8366 SH SOLE 7647 0 719 DIAGEO P L C SPON ADR NEW 25243Q205 13283 121784 SH SOLE 91482 0 30302 DIAMOND OFFSHORE DRILLING IN COM 25271C102 545 25851 SH SOLE 24138 0 1713 DIAMOND RESORTS INTL INC COM 25272T104 56 2195 SH SOLE 2152 0 43 DIAMONDBACK ENERGY INC COM 25278X109 1114 16649 SH SOLE 16014 0 635 DIAMONDROCK HOSPITALITY CO COM 252784301 216 22410 SH SOLE 20569 0 1841 DIANA SHIPPING INC COM Y2066G104 7 1544 SH SOLE 1544 0 0 DICKS SPORTING GOODS INC COM 253393102 1868 52836 SH SOLE 47871 0 4965 DIEBOLD INC COM 253651103 449 14921 SH SOLE 10208 0 4713 DIGI INTL INC COM 253798102 326 28628 SH SOLE 27104 0 1524 DIGITAL RLTY TR INC COM 253868103 3904 51622 SH SOLE 41227 0 10395 DILLARDS INC CL A 254067101 297 4521 SH SOLE 4201 0 320 DIODES INC COM 254543101 126 5494 SH SOLE 5494 0 0 DIPLOMAT PHARMACY INC COM 25456K101 393 11487 SH SOLE 10975 0 512 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 1016 36303 SH SOLE 36303 0 0 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 2755 55178 SH SOLE 55178 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 1050 91240 SH SOLE 91240 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 1141 54828 SH SOLE 54828 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 1238 16383 SH SOLE 16383 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 956 15040 SH SOLE 15040 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 2549 30761 SH SOLE 30761 0 0 DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 169 3091 SH SOLE 2352 0 739 DISCOVER FINL SVCS COM 254709108 10670 198988 SH SOLE 117025 0 81963 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2616 98043 SH SOLE 89579 0 8464 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2233 88539 SH SOLE 84345 0 4194 DISH NETWORK CORP CL A 25470M109 385 6727 SH SOLE 6625 0 102 DISNEY WALT CO COM DISNEY 254687106 37444 356336 SH SOLE 210397 0 145939 DOLBY LABORATORIES INC COM 25659T107 928 27587 SH SOLE 25598 0 1989 DOLLAR GEN CORP NEW COM 256677105 6906 96088 SH SOLE 72970 0 23118 DOLLAR TREE INC COM 256746108 7513 97290 SH SOLE 84766 0 12524 DOMINION RES INC VA NEW COM 25746U109 4396 64992 SH SOLE 64839 0 153 DOMINOS PIZZA INC COM 25754A201 778 6992 SH SOLE 6171 0 821 DOMTAR CORP COM NEW 257559203 335 9079 SH SOLE 9057 0 22 DONALDSON INC COM 257651109 860 29992 SH SOLE 27553 0 2439 DONNELLEY R R & SONS CO COM 257867101 907 61603 SH SOLE 51672 0 9931 DORMAN PRODUCTS INC COM 258278100 3560 74990 SH SOLE 69898 0 5092 DOUBLELINE INCOME SOLUTIONS COM 258622109 301 18533 SH SOLE 18533 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 449 17737 SH SOLE 4645 0 13092 DOUGLAS DYNAMICS INC COM 25960R105 54 2572 SH SOLE 2572 0 0 DOUGLAS EMMETT INC COM 25960P109 539 17283 SH SOLE 15758 0 1525 DOVER CORP COM 260003108 1576 25707 SH SOLE 20576 0 5131 DOW CHEM CO COM 260543103 15325 297682 SH SOLE 144746 0 152936 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4698 50408 SH SOLE 50219 0 189 DR REDDYS LABS LTD ADR 256135203 2919 63068 SH SOLE 62998 0 70 DREAMWORKS ANIMATION SKG INC CL A 26153C103 295 11449 SH SOLE 9797 0 1652 DREW INDS INC COM NEW 26168L205 1088 17861 SH SOLE 17713 0 148 DRIL-QUIP INC COM 262037104 766 12930 SH SOLE 11725 0 1205 DST SYS INC DEL COM 233326107 2238 19623 SH SOLE 18462 0 1161 DSW INC CL A 23334L102 145 6089 SH SOLE 6055 0 34 DTE ENERGY CO COM 233331107 260 3239 SH SOLE 1467 0 1772 DU PONT E I DE NEMOURS & CO COM 263534109 9076 136282 SH SOLE 129351 0 6931 DUCOMMUN INC DEL COM 264147109 22 1356 SH SOLE 1356 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 38 2594 SH SOLE 2594 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 14273 199934 SH SOLE 117880 0 82054 DUKE REALTY CORP COM NEW 264411505 2780 132258 SH SOLE 129985 0 2273 DUN & BRADSTREET CORP DEL NE COM 26483E100 4304 41413 SH SOLE 32987 0 8426 DUNKIN BRANDS GROUP INC COM 265504100 438 10292 SH SOLE 9505 0 787 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 182 5739 SH SOLE 5672 0 67 DYAX CORP COM 26746E103 104 2775 SH SOLE 2748 0 27 DYCOM INDS INC COM 267475101 2991 42746 SH SOLE 39960 0 2786 DYNEGY INC NEW DEL COM 26817R108 117 8703 SH SOLE 8703 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 21 3310 SH SOLE 2824 0 486 E M C CORP MASS COM 268648102 16333 636002 SH SOLE 616962 0 19040 E TRADE FINANCIAL CORP COM NEW 269246401 474 15982 SH SOLE 15851 0 131 EAGLE BANCORP INC MD COM 268948106 1809 35835 SH SOLE 35447 0 388 EAGLE MATERIALS INC COM 26969P108 132 2177 SH SOLE 2177 0 0 EAST WEST BANCORP INC COM 27579R104 626 15059 SH SOLE 13814 0 1245 EASTGROUP PPTY INC COM 277276101 1111 19987 SH SOLE 19925 0 62 EASTMAN CHEM CO COM 277432100 1218 18039 SH SOLE 8508 0 9531 EATON CORP PLC SHS G29183103 3955 76006 SH SOLE 74926 0 1080 EATON VANCE CORP COM NON VTG 278265103 1283 39550 SH SOLE 24953 0 14597 EATON VANCE ENHANCED EQ INC COM 278274105 70 5232 SH SOLE 5232 0 0 EATON VANCE FLTING RATE INC COM 278279104 3850 304572 SH SOLE 304572 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 704 32872 SH SOLE 32872 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 30 2971 SH SOLE 2971 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 3804 306551 SH SOLE 306551 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 362 23657 SH SOLE 23657 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 461 41081 SH SOLE 41081 0 0 EBAY INC COM 278642103 5678 206629 SH SOLE 200957 0 5672 ECHO GLOBAL LOGISTICS INC COM 27875T101 921 45145 SH SOLE 40662 0 4483 ECHOSTAR CORP CL A 278768106 499 12769 SH SOLE 4276 0 8493 ECOLAB INC COM 278865100 13665 119467 SH SOLE 103146 0 16321 EDGEWELL PERS CARE CO COM 28035Q102 201 2566 SH SOLE 2566 0 0 EDISON INTL COM 281020107 1928 32557 SH SOLE 13425 0 19132 EDUCATION RLTY TR INC COM NEW 28140H203 1341 35393 SH SOLE 34451 0 942 EDWARDS LIFESCIENCES CORP COM 28176E108 2823 35739 SH SOLE 28390 0 7349 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 3946 272165 SH SOLE 272165 0 0 EL PASO ELEC CO COM NEW 283677854 52 1363 SH SOLE 1363 0 0 ELECTRONIC ARTS INC COM 285512109 3789 55144 SH SOLE 55098 0 46 ELECTRONICS FOR IMAGING INC COM 286082102 183 3924 SH SOLE 3890 0 34 ELLIE MAE INC COM 28849P100 504 8370 SH SOLE 7833 0 537 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 439 25214 SH SOLE 24926 0 288 EMBRAER S A SP ADR REP 4 COM 29082A107 6124 207318 SH SOLE 178606 0 28712 EMCOR GROUP INC COM 29084Q100 238 4953 SH SOLE 4953 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 320 7998 SH SOLE 7980 0 18 EMERSON ELEC CO COM 291011104 4772 99771 SH SOLE 67069 0 32702 EMPIRE ST RLTY TR INC CL A 292104106 1407 77876 SH SOLE 76450 0 1426 EMPLOYERS HOLDINGS INC COM 292218104 62 2270 SH SOLE 2270 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 33 1864 SH SOLE 1864 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 512 15491 SH SOLE 14160 0 1331 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 158 6864 SH SOLE 5284 0 1580 ENBRIDGE INC COM 29250N105 398 11979 SH SOLE 10721 0 1258 ENCANA CORP COM 292505104 309 60733 SH SOLE 55266 0 5467 ENCORE CAP GROUP INC COM 292554102 110 3781 SH SOLE 3781 0 0 ENDO INTL PLC SHS G30401106 82 1339 SH SOLE 1339 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2401 37526 SH SOLE 37298 0 228 ENERGEN CORP COM 29265N108 626 15271 SH SOLE 15245 0 26 ENERGIZER HLDGS INC NEW COM 29272W109 368 10805 SH SOLE 10805 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 505 36722 SH SOLE 30051 0 6671 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1022 30307 SH SOLE 15533 0 14774 ENERSIS S A SPONSORED ADR 29274F104 219 18034 SH SOLE 2897 0 15137 ENERSYS COM 29275Y102 1376 24595 SH SOLE 24063 0 532 ENI S P A SPONSORED ADR 26874R108 1498 50254 SH SOLE 24717 0 25537 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 187 11272 SH SOLE 8378 0 2894 ENPRO INDS INC COM 29355X107 46 1038 SH SOLE 1038 0 0 ENSCO PLC SHS CLASS A G3157S106 573 37254 SH SOLE 36744 0 510 ENSIGN GROUP INC COM 29358P101 101 4446 SH SOLE 4234 0 212 ENTEGRIS INC COM 29362U104 871 65641 SH SOLE 59571 0 6070 ENTERGY CORP NEW COM 29364G103 2116 30958 SH SOLE 27962 0 2996 ENTERPRISE PRODS PARTNERS L COM 293792107 1348 52709 SH SOLE 44041 0 8668 ENVESTNET INC COM 29404K106 114 3807 SH SOLE 2834 0 973 ENVISION HEALTHCARE HLDGS IN COM 29413U103 162 6227 SH SOLE 3942 0 2285 EOG RES INC COM 26875P101 20761 293281 SH SOLE 158282 0 134999 EPAM SYS INC COM 29414B104 711 9045 SH SOLE 8950 0 95 EPIQ SYS INC COM 26882D109 145 11090 SH SOLE 10747 0 343 EPR PPTYS COM SH BEN INT 26884U109 2674 45754 SH SOLE 45717 0 37 EQT CORP COM 26884L109 1153 22112 SH SOLE 19696 0 2416 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 249 3296 SH SOLE 2483 0 813 EQUIFAX INC COM 294429105 3811 34215 SH SOLE 31025 0 3190 EQUINIX INC COM PAR $0.001 29444U700 9985 33018 SH SOLE 29012 0 4006 EQUITY COMWLTH COM SH BEN INT 294628102 870 31365 SH SOLE 30113 0 1252 EQUITY LIFESTYLE PPTYS INC COM 29472R108 442 6634 SH SOLE 6610 0 24 EQUITY ONE COM 294752100 414 15262 SH SOLE 15262 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4751 58233 SH SOLE 56155 0 2078 ERICSSON ADR B SEK 10 294821608 6123 637171 SH SOLE 333310 0 303861 ESCO TECHNOLOGIES INC COM 296315104 73 2020 SH SOLE 2020 0 0 ESSENDANT INC COM 296689102 49 1517 SH SOLE 1517 0 0 ESSENT GROUP LTD COM G3198U102 28 1276 SH SOLE 1276 0 0 ESSEX PPTY TR INC COM 297178105 8608 35954 SH SOLE 31466 0 4488 ESTERLINE TECHNOLOGIES CORP COM 297425100 1348 16643 SH SOLE 16574 0 69 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 828 22079 SH SOLE 15584 0 6495 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 130 5224 SH SOLE 5224 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 1550 62588 SH SOLE 62463 0 125 ETFS PALLADIUM TR SH BEN INT 26923A106 522 9643 SH SOLE 9643 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 105 1218 SH SOLE 1218 0 0 ETFS SILVER TR SILVER SHS 26922X107 34 2487 SH SOLE 2487 0 0 EURONAV NV ANTWERPEN SHS B38564108 233 17013 SH SOLE 16738 0 275 EURONET WORLDWIDE INC COM 298736109 2455 33897 SH SOLE 32394 0 1503 EVERBANK FINL CORP COM 29977G102 166 10363 SH SOLE 8833 0 1530 EVERCORE PARTNERS INC CLASS A 29977A105 183 3383 SH SOLE 3093 0 290 EVEREST RE GROUP LTD COM G3223R108 458 2501 SH SOLE 2501 0 0 EVERSOURCE ENERGY COM 30040W108 472 9236 SH SOLE 9093 0 143 EVINE LIVE INC CL A 300487105 111 62321 SH SOLE 46952 0 15369 EXA CORP COM 300614500 48 4176 SH SOLE 4176 0 0 EXACT SCIENCES CORP COM 30063P105 56 6045 SH SOLE 6045 0 0 EXAMWORKS GROUP INC COM 30066A105 1641 61695 SH SOLE 57038 0 4657 EXCHANGE TRADED CONCEPTS TR WEATHRSTRM FRNSC 301505400 32 1060 SH SOLE 1060 0 0 EXELON CORP COM 30161N101 3802 136908 SH SOLE 110999 0 25909 EXLSERVICE HOLDINGS INC COM 302081104 62 1377 SH SOLE 1345 0 32 EXPEDIA INC DEL COM NEW 30212P303 785 6319 SH SOLE 6032 0 287 EXPEDITORS INTL WASH INC COM 302130109 5565 123402 SH SOLE 119253 0 4149 EXPONENT INC COM 30214U102 1661 33262 SH SOLE 31954 0 1308 EXPRESS INC COM 30219E103 195 11256 SH SOLE 11256 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 59860 684820 SH SOLE 610649 0 74171 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 428 26895 SH SOLE 25540 0 1355 EXTERRAN CORP COM 30227H106 23 1454 SH SOLE 1454 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5912 67017 SH SOLE 66989 0 28 EXTREME NETWORKS INC COM 30226D106 53 12888 SH SOLE 12888 0 0 EXXON MOBIL CORP COM 30231G102 25501 327140 SH SOLE 239466 0 87674 EZCORP INC NOTE 2.125% 6/1 302301AB2 1 2000 SH SOLE 2000 0 0 F M C CORP COM NEW 302491303 759 19393 SH SOLE 17462 0 1931 F5 NETWORKS INC COM 315616102 5981 61689 SH SOLE 39705 0 21984 FABRINET SHS G3323L100 132 5553 SH SOLE 5553 0 0 FACEBOOK INC CL A 30303M102 31721 303085 SH SOLE 263687 0 39398 FACTORSHARES TR ISE CYBER SEC 30304R407 187 7216 SH SOLE 6637 0 579 FACTSET RESH SYS INC COM 303075105 2550 15685 SH SOLE 14186 0 1499 FAIR ISAAC CORP COM 303250104 889 9436 SH SOLE 7140 0 2296 FARMLAND PARTNERS INC COM 31154R109 14 1237 SH SOLE 254 0 983 FARO TECHNOLOGIES INC COM 311642102 36 1230 SH SOLE 1230 0 0 FASTENAL CO COM 311900104 19362 474315 SH SOLE 297346 0 176969 FBL FINL GROUP INC CL A 30239F106 64 1011 SH SOLE 1011 0 0 FBR & CO COM NEW 30247C400 34 1732 SH SOLE 1732 0 0 FCB FINL HLDGS INC CL A 30255G103 38 1054 SH SOLE 921 0 133 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7583 51903 SH SOLE 51719 0 184 FEDERAL SIGNAL CORP COM 313855108 1400 88355 SH SOLE 88355 0 0 FEDERATED INVS INC PA CL B 314211103 547 19077 SH SOLE 18998 0 79 FEDEX CORP COM 31428X106 3923 26330 SH SOLE 25179 0 1151 FEI CO COM 30241L109 181 2263 SH SOLE 2241 0 22 FELCOR LODGING TR INC COM 31430F101 54 7425 SH SOLE 6451 0 974 FERRO CORP COM 315405100 100 9024 SH SOLE 9024 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 70 5004 SH SOLE 5004 0 0 FIDELITY CONSMR STAPLES 316092303 39447 1302929 SH SOLE 1302766 0 163 FIDELITY LTD TRM BD ETF 316188200 10391 209121 SH SOLE 209121 0 0 FIDELITY MSCI CONSM DIS 316092204 39490 1287152 SH SOLE 1286999 0 153 FIDELITY MSCI FINLS IDX 316092501 1451 51256 SH SOLE 51094 0 162 FIDELITY MSCI HLTH CARE I 316092600 37745 1093107 SH SOLE 1092977 0 130 FIDELITY MSCI INDL INDX 316092709 932 34251 SH SOLE 34251 0 0 FIDELITY MSCI INFO TECH I 316092808 39063 1189509 SH SOLE 1189361 0 148 FIDELITY MSCI MATLS INDEX 316092881 898 36964 SH SOLE 36964 0 0 FIDELITY MSCI UTILS INDEX 316092865 114 4085 SH SOLE 4085 0 0 FIDELITY TOTAL BD ETF 316188309 2881 60027 SH SOLE 60027 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1517 43769 SH SOLE 38032 0 5737 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 127 11293 SH SOLE 11030 0 263 FIDELITY NATL INFORMATION SV COM 31620M106 3367 55561 SH SOLE 50166 0 5395 FIDELITY SOUTHERN CORP NEW COM 316394105 83 3723 SH SOLE 3723 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 72 2136 SH SOLE 1825 0 311 FIFTH STREET FINANCE CORP COM 31678A103 187 29315 SH SOLE 29315 0 0 FIFTH THIRD BANCORP COM 316773100 7325 364444 SH SOLE 218146 0 146298 FINANCIAL ENGINES INC COM 317485100 1248 37076 SH SOLE 34305 0 2771 FINISAR CORP COM NEW 31787A507 25 1736 SH SOLE 1736 0 0 FINISH LINE INC CL A 317923100 37 2042 SH SOLE 2042 0 0 FIREEYE INC COM 31816Q101 247 11925 SH SOLE 11041 0 884 FIRST AMERN FINL CORP COM 31847R102 2048 57037 SH SOLE 56397 0 640 FIRST BANCORP N C COM 318910106 60 3176 SH SOLE 3176 0 0 FIRST CASH FINL SVCS INC COM 31942D107 600 16037 SH SOLE 15982 0 55 FIRST CMNTY BANCSHARES INC N COM 31983A103 37 2002 SH SOLE 2002 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 59 6505 SH SOLE 6505 0 0 FIRST DATA CORP NEW COM CL A 32008D106 214 13373 SH SOLE 13373 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 93 2472 SH SOLE 2472 0 0 FIRST FINL BANCORP OH COM 320209109 82 4544 SH SOLE 4544 0 0 FIRST FINL CORP IND COM 320218100 52 1544 SH SOLE 1544 0 0 FIRST HORIZON NATL CORP COM 320517105 95 6556 SH SOLE 6128 0 428 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1453 65666 SH SOLE 65627 0 39 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1395 47998 SH SOLE 47998 0 0 FIRST MERCHANTS CORP COM 320817109 165 6490 SH SOLE 6490 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 103 5605 SH SOLE 5605 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 262 24179 SH SOLE 24040 0 139 FIRST POTOMAC RLTY TR COM 33610F109 49 4310 SH SOLE 3593 0 717 FIRST REP BK SAN FRANCISCO C COM 33616C100 4500 68119 SH SOLE 64599 0 3520 FIRST SOLAR INC COM 336433107 247 3750 SH SOLE 3750 0 0 FIRST TR DIVIDEND INCOME FD COM 33731L100 85 10071 SH SOLE 10071 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 57 1724 SH SOLE 1458 0 266 FIRST TR ENERGY INFRASTRCTR COM 33738C103 35 2366 SH SOLE 2366 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 62 4722 SH SOLE 4722 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 58 1769 SH SOLE 1769 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 807 29409 SH SOLE 29409 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 482 10336 SH SOLE 9103 0 1233 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 748 41633 SH SOLE 40610 0 1023 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 1212 40973 SH SOLE 40973 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1058 22438 SH SOLE 22211 0 227 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 310 23463 SH SOLE 23463 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 2186 107650 SH SOLE 107559 0 91 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 155 2985 SH SOLE 2985 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 743 19441 SH SOLE 15803 0 3638 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 15865 465262 SH SOLE 445249 0 20013 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 12865 289421 SH SOLE 288222 0 1199 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 35551 476497 SH SOLE 468533 0 7964 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 268 14984 SH SOLE 12534 0 2450 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3679 156620 SH SOLE 128199 0 28421 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 948 68438 SH SOLE 67483 0 955 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 10981 473730 SH SOLE 468362 0 5368 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 513 8571 SH SOLE 8396 0 175 FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 1892 38418 SH SOLE 38418 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 550 11705 SH SOLE 11705 0 0 FIRST TR EXCHANGE TRADED FD FST LOW MTG ETF 33739Q200 1688 33479 SH SOLE 33479 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 17251 285381 SH SOLE 272922 0 12459 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1968 75410 SH SOLE 74727 0 683 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1290 45921 SH SOLE 45386 0 535 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 452 24647 SH SOLE 24621 0 26 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 175 10890 SH SOLE 10548 0 342 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1070 53042 SH SOLE 46971 0 6071 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 4756 42083 SH SOLE 41065 0 1018 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 24 1462 SH SOLE 1077 0 385 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3226 68832 SH SOLE 65417 0 3415 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 15877 477650 SH SOLE 471631 0 6019 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 682 30464 SH SOLE 30464 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 5118 270066 SH SOLE 261052 0 9014 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 45 1487 SH SOLE 1487 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 368 8626 SH SOLE 8626 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 38 1800 SH SOLE 1800 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 56 4905 SH SOLE 4905 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 112 2521 SH SOLE 2289 0 232 FIRST TR ISE REVERE NAT GAS COM 33734J102 518 116055 SH SOLE 115454 0 601 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 497 10311 SH SOLE 8493 0 1818 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 132 3431 SH SOLE 3431 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 20796 480722 SH SOLE 454494 0 26228 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6447 134144 SH SOLE 126401 0 7743 FIRST TR MLP & ENERGY INCOME COM 33739B104 3292 249051 SH SOLE 249051 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1647 69479 SH SOLE 42704 0 26775 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 71 1821 SH SOLE 1681 0 140 FIRST TR S&P REIT INDEX FD COM 33734G108 462 20935 SH SOLE 20935 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 6364 144036 SH SOLE 139114 0 4922 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 672 55189 SH SOLE 45491 0 9698 FIRST TR US IPO INDEX FD SHS 336920103 813 15905 SH SOLE 15250 0 655 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 153 7724 SH SOLE 7724 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 11443 479171 SH SOLE 478725 0 446 FIRSTENERGY CORP COM 337932107 59 1849 SH SOLE 1826 0 23 FIRSTHAND TECH VALUE FD INC COM 33766Y100 43 5306 SH SOLE 5306 0 0 FIRSTMERIT CORP COM 337915102 694 37195 SH SOLE 36903 0 292 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 726 17959 SH SOLE 17762 0 197 FISERV INC COM 337738108 9141 99948 SH SOLE 83935 0 16013 FIVE BELOW INC COM 33829M101 1607 50071 SH SOLE 45930 0 4141 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 6807 339490 SH SOLE 339490 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 14 1107 SH SOLE 1107 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2637 18452 SH SOLE 17995 0 457 FLEETMATICS GROUP PLC COM G35569105 865 17022 SH SOLE 15574 0 1448 FLEXSHARES TR GLB QLT R/E IDX 33939L787 4279 75283 SH SOLE 75283 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 2567 106160 SH SOLE 106160 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 7627 354424 SH SOLE 354373 0 51 FLEXSHARES TR M STAR DEV MKT 33939L803 164 2974 SH SOLE 2974 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 221 9937 SH SOLE 9937 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 250 2989 SH SOLE 2989 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 9911 286291 SH SOLE 286291 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 44 1268 SH SOLE 1268 0 0 FLEXSHARES TR READY ACC VARI 33939L886 107 1422 SH SOLE 1422 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 123 2983 SH SOLE 2983 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1532 136665 SH SOLE 123950 0 12715 FLIR SYS INC COM 302445101 881 31383 SH SOLE 27354 0 4029 FLOTEK INDS INC DEL COM 343389102 12 1036 SH SOLE 1036 0 0 FLOWERS FOODS INC COM 343498101 4497 209279 SH SOLE 207054 0 2225 FLOWSERVE CORP COM 34354P105 4014 95389 SH SOLE 92183 0 3206 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 20 32000 SH SOLE 32000 0 0 FLUOR CORP NEW COM 343412102 1463 30972 SH SOLE 29788 0 1184 FLY LEASING LTD SPONSORED ADR 34407D109 92 6770 SH SOLE 6770 0 0 FMC TECHNOLOGIES INC COM 30249U101 1939 66825 SH SOLE 64180 0 2645 FNB CORP PA COM 302520101 634 47495 SH SOLE 47440 0 55 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 228 2466 SH SOLE 2155 0 311 FOOT LOCKER INC COM 344849104 5483 84231 SH SOLE 81201 0 3030 FORD MTR CO DEL COM PAR $0.01 345370860 6983 495606 SH SOLE 479160 0 16446 FORESTAR GROUP INC COM 346233109 242 22107 SH SOLE 17108 0 4999 FORTINET INC COM 34959E109 1845 59200 SH SOLE 55701 0 3499 FORTUNE BRANDS HOME & SEC IN COM 34964C106 952 17147 SH SOLE 6877 0 10270 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 114 9119 SH SOLE 9119 0 0 FORWARD AIR CORP COM 349853101 515 11984 SH SOLE 11573 0 411 FOSSIL GROUP INC COM 34988V106 314 8593 SH SOLE 8396 0 197 FOSTER L B CO COM 350060109 49 3623 SH SOLE 3623 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 102 4226 SH SOLE 1959 0 2267 FOX FACTORY HLDG CORP COM 35138V102 60 3617 SH SOLE 3617 0 0 FRANCESCAS HLDGS CORP COM 351793104 267 15350 SH SOLE 12922 0 2428 FRANCO NEVADA CORP COM 351858105 312 6818 SH SOLE 6801 0 17 FRANKLIN ELEC INC COM 353514102 237 8785 SH SOLE 7281 0 1504 FRANKLIN RES INC COM 354613101 2204 59867 SH SOLE 53369 0 6498 FRANKS INTL N V COM N33462107 132 7891 SH SOLE 7886 0 5 FREEPORT-MCMORAN INC CL B 35671D857 4095 604920 SH SOLE 489390 0 115530 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5434 129871 SH SOLE 123407 0 6464 FRESHPET INC COM 358039105 11 1338 SH SOLE 1338 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 144 30853 SH SOLE 30442 0 411 FS INVT CORP COM 302635107 76 8442 SH SOLE 8442 0 0 FTD COS INC COM 30281V108 51 1934 SH SOLE 1934 0 0 FTI CONSULTING INC COM 302941109 157 4531 SH SOLE 4506 0 25 FULLER H B CO COM 359694106 93 2555 SH SOLE 2555 0 0 FULTON FINL CORP PA COM 360271100 100 7692 SH SOLE 7692 0 0 FURMANITE CORPORATION COM 361086101 203 30503 SH SOLE 30503 0 0 FUTUREFUEL CORPORATION COM 36116M106 50 3710 SH SOLE 3710 0 0 G & K SVCS INC CL A 361268105 221 3513 SH SOLE 3478 0 35 GALLAGHER ARTHUR J & CO COM 363576109 1977 48302 SH SOLE 36249 0 12053 GAMESTOP CORP NEW CL A 36467W109 1049 37403 SH SOLE 35799 0 1604 GAMING & LEISURE PPTYS INC COM 36467J108 73 2642 SH SOLE 2642 0 0 GANNETT CO INC COM 36473H104 349 21416 SH SOLE 20741 0 675 GAP INC DEL COM 364760108 870 35236 SH SOLE 35069 0 167 GARMIN LTD SHS H2906T109 67 1800 SH SOLE 1729 0 71 GARTNER INC COM 366651107 4154 45802 SH SOLE 43094 0 2708 GATX CORP COM 361448103 904 21253 SH SOLE 11713 0 9540 GENERAC HLDGS INC COM 368736104 48 1620 SH SOLE 1620 0 0 GENERAL DYNAMICS CORP COM 369550108 10215 74364 SH SOLE 55225 0 19139 GENERAL ELECTRIC CO COM 369604103 40565 1302236 SH SOLE 1002225 0 300011 GENERAL GROWTH PPTYS INC NEW COM 370023103 1800 66135 SH SOLE 63776 0 2359 GENERAL MLS INC COM 370334104 10278 178247 SH SOLE 114179 0 64068 GENERAL MTRS CO COM 37045V100 8185 240678 SH SOLE 187194 0 53484 GENESCO INC COM 371532102 183 3216 SH SOLE 3216 0 0 GENESEE & WYO INC CL A 371559105 495 9216 SH SOLE 8826 0 390 GENESIS ENERGY L P UNIT LTD PARTN 371927104 209 5680 SH SOLE 4223 0 1457 GENOMIC HEALTH INC COM 37244C101 71 2003 SH SOLE 2003 0 0 GENPACT LIMITED SHS G3922B107 807 32310 SH SOLE 30846 0 1464 GENTEX CORP COM 371901109 6435 401909 SH SOLE 368213 0 33696 GENTHERM INC COM 37253A103 261 5501 SH SOLE 5481 0 20 GENUINE PARTS CO COM 372460105 4912 57194 SH SOLE 50461 0 6733 GENWORTH FINL INC COM CL A 37247D106 79 21094 SH SOLE 21094 0 0 GEO GROUP INC NEW COM 36162J106 1209 41827 SH SOLE 41666 0 161 GERDAU S A SPON ADR REP PFD 373737105 31 25844 SH SOLE 7515 0 18329 GETTY RLTY CORP NEW COM 374297109 240 13973 SH SOLE 13973 0 0 G-III APPAREL GROUP LTD COM 36237H101 479 10827 SH SOLE 10574 0 253 GILDAN ACTIVEWEAR INC COM 375916103 33 1154 SH SOLE 1154 0 0 GILEAD SCIENCES INC COM 375558103 57351 566765 SH SOLE 399398 0 167367 GLACIER BANCORP INC NEW COM 37637Q105 1851 69768 SH SOLE 65954 0 3814 GLATFELTER COM 377316104 87 4692 SH SOLE 4404 0 288 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21099 522904 SH SOLE 337813 0 185091 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 71 3351 SH SOLE 3351 0 0 GLOBAL PMTS INC COM 37940X102 3873 60030 SH SOLE 45155 0 14875 GLOBAL SOURCES LTD ORD G39300101 10 1298 SH SOLE 1298 0 0 GLOBAL X FDS CHINA FINL ETF 37950E606 120 8752 SH SOLE 8752 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 227 10574 SH SOLE 10296 0 278 GLOBAL X FDS GLB X NXT EMRG 37950E218 150 8682 SH SOLE 8682 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 944 47893 SH SOLE 47087 0 806 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 2120 161181 SH SOLE 161181 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 452 18862 SH SOLE 18862 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 18720 942108 SH SOLE 942108 0 0 GLOBAL X FDS SUPERDIV EM MK 37950E119 118 9611 SH SOLE 9611 0 0 GLOBALSTAR INC COM 378973408 12 8650 SH SOLE 8650 0 0 GLOBUS MED INC CL A 379577208 682 24511 SH SOLE 24274 0 237 GODADDY INC CL A 380237107 129 4018 SH SOLE 3770 0 248 GOGO INC COM 38046C109 41 2284 SH SOLE 2123 0 161 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4 1451 SH SOLE 1451 0 0 GOLDCORP INC NEW COM 380956409 194 16799 SH SOLE 16799 0 0 GOLDEN ENTMT INC COM 381013101 66 6433 SH SOLE 5001 0 1432 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 2176 52426 SH SOLE 50341 0 2085 GOLDMAN SACHS GROUP INC COM 38141G104 17270 95821 SH SOLE 64854 0 30967 GOODYEAR TIRE & RUBR CO COM 382550101 541 16564 SH SOLE 15867 0 697 GP STRATEGIES CORP COM 36225V104 602 23993 SH SOLE 22473 0 1520 GRACE W R & CO DEL NEW COM 38388F108 667 6699 SH SOLE 6699 0 0 GRACO INC COM 384109104 2180 30254 SH SOLE 25545 0 4709 GRAHAM CORP COM 384556106 34 2021 SH SOLE 2021 0 0 GRAINGER W W INC COM 384802104 7162 35353 SH SOLE 34204 0 1149 GRAMERCY PPTY TR COM 385002100 887 114913 SH SOLE 114761 0 152 GRAN TIERRA ENERGY INC COM 38500T101 22 10264 SH SOLE 10264 0 0 GRAND CANYON ED INC COM 38526M106 5118 127555 SH SOLE 120945 0 6610 GRANITE CONSTR INC COM 387328107 184 4294 SH SOLE 4237 0 57 GRAPHIC PACKAGING HLDG CO COM 388689101 234 18263 SH SOLE 18167 0 96 GRAY TELEVISION INC COM 389375106 23 1437 SH SOLE 1203 0 234 GREAT PLAINS ENERGY INC COM 391164100 57 2078 SH SOLE 2073 0 5 GREAT WESTN BANCORP INC COM 391416104 86 2975 SH SOLE 2975 0 0 GREATBATCH INC COM 39153L106 1458 27766 SH SOLE 27766 0 0 GREEN DOT CORP CL A 39304D102 387 23568 SH SOLE 23122 0 446 GREEN PLAINS INC COM 393222104 63 2753 SH SOLE 2753 0 0 GREENBRIER COS INC COM 393657101 78 2399 SH SOLE 2399 0 0 GREENHILL & CO INC COM 395259104 488 17048 SH SOLE 16086 0 962 GREIF INC CL A 397624107 178 5794 SH SOLE 5794 0 0 GRIFFON CORP COM 398433102 59 3295 SH SOLE 3295 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 4491 138624 SH SOLE 128727 0 9897 GROUP 1 AUTOMOTIVE INC COM 398905109 1039 13730 SH SOLE 13617 0 113 GROUPE CGI INC CL A SUB VTG 39945C109 3399 84903 SH SOLE 82686 0 2217 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 12 1822 SH SOLE 1822 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 412 15157 SH SOLE 10354 0 4803 GSI GROUP INC CDA NEW COM NEW 36191C205 147 10798 SH SOLE 8374 0 2424 GSV CAP CORP COM 36191J101 62 6580 SH SOLE 6580 0 0 GUIDANCE SOFTWARE INC COM 401692108 14 2301 SH SOLE 2301 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 581 9657 SH SOLE 8379 0 1278 GULFPORT ENERGY CORP COM NEW 402635304 141 5724 SH SOLE 5121 0 603 HAEMONETICS CORP COM 405024100 820 25429 SH SOLE 25199 0 230 HAIN CELESTIAL GROUP INC COM 405217100 1191 29481 SH SOLE 26292 0 3189 HALLIBURTON CO COM 406216101 10283 302078 SH SOLE 106171 0 195907 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 171 14627 SH SOLE 11246 0 3381 HALOZYME THERAPEUTICS INC COM 40637H109 25 1414 SH SOLE 1283 0 131 HALYARD HEALTH INC COM 40650V100 288 8628 SH SOLE 7370 0 1258 HANCOCK HLDG CO COM 410120109 103 4085 SH SOLE 4085 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 66 2353 SH SOLE 2353 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 612 34294 SH SOLE 34294 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 612 44651 SH SOLE 44651 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 64 3099 SH SOLE 3099 0 0 HANESBRANDS INC COM 410345102 6905 234627 SH SOLE 227022 0 7605 HANMI FINL CORP COM NEW 410495204 40 1676 SH SOLE 1676 0 0 HANOVER INS GROUP INC COM 410867105 146 1795 SH SOLE 1795 0 0 HARLEY DAVIDSON INC COM 412822108 651 14345 SH SOLE 14304 0 41 HARMAN INTL INDS INC COM 413086109 1528 16215 SH SOLE 12915 0 3300 HARMONIC INC COM 413160102 7 1639 SH SOLE 1393 0 246 HARRIS CORP DEL COM 413875105 2622 30175 SH SOLE 29921 0 254 HARSCO CORP COM 415864107 22 2741 SH SOLE 2741 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4445 102269 SH SOLE 93247 0 9022 HASBRO INC COM 418056107 3278 48665 SH SOLE 46133 0 2532 HAWAIIAN HOLDINGS INC COM 419879101 207 5869 SH SOLE 5869 0 0 HCA HOLDINGS INC COM 40412C101 1648 24362 SH SOLE 23444 0 918 HCI GROUP INC COM 40416E103 57 1622 SH SOLE 1622 0 0 HCP INC COM 40414L109 9558 249961 SH SOLE 239672 0 10289 HD SUPPLY HLDGS INC COM 40416M105 3433 114313 SH SOLE 109335 0 4978 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1201 19491 SH SOLE 12376 0 7115 HEALTH NET INC COM 42222G108 2530 36952 SH SOLE 36952 0 0 HEALTHCARE RLTY TR COM 421946104 362 12772 SH SOLE 12721 0 51 HEALTHCARE SVCS GRP INC COM 421906108 4375 125466 SH SOLE 118176 0 7290 HEALTHCARE TR AMER INC CL A NEW 42225P501 724 26828 SH SOLE 25436 0 1392 HEALTHSOUTH CORP COM NEW 421924309 1096 31484 SH SOLE 26229 0 5255 HEALTHSTREAM INC COM 42222N103 454 20619 SH SOLE 19582 0 1037 HEARTLAND EXPRESS INC COM 422347104 574 33735 SH SOLE 31654 0 2081 HEARTLAND PMT SYS INC COM 42235N108 2103 22179 SH SOLE 20696 0 1483 HEICO CORP NEW CL A 422806208 83 1679 SH SOLE 1679 0 0 HEICO CORP NEW COM 422806109 3226 59342 SH SOLE 56226 0 3116 HELEN OF TROY CORP LTD COM G4388N106 957 10158 SH SOLE 10100 0 58 HELMERICH & PAYNE INC COM 423452101 913 17052 SH SOLE 16869 0 183 HENRY JACK & ASSOC INC COM 426281101 7929 101576 SH SOLE 96988 0 4588 HERCULES TECH GROWTH CAP INC COM 427096508 97 7975 SH SOLE 7929 0 46 HERITAGE CRYSTAL CLEAN INC COM 42726M106 211 19897 SH SOLE 15361 0 4536 HERSHEY CO COM 427866108 4525 50690 SH SOLE 49272 0 1418 HERTZ GLOBAL HOLDINGS INC COM 42805T105 3669 257815 SH SOLE 257642 0 173 HESS CORP COM 42809H107 1156 23854 SH SOLE 23645 0 209 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6298 414369 SH SOLE 355923 0 58446 HEXCEL CORP NEW COM 428291108 1385 29816 SH SOLE 28271 0 1545 HFF INC CL A 40418F108 284 9137 SH SOLE 8691 0 446 HIBBETT SPORTS INC COM 428567101 409 13527 SH SOLE 12567 0 960 HIGHWOODS PPTYS INC COM 431284108 163 3740 SH SOLE 3740 0 0 HILL ROM HLDGS INC COM 431475102 91 1886 SH SOLE 1886 0 0 HILLENBRAND INC COM 431571108 62 2085 SH SOLE 2085 0 0 HILLTOP HOLDINGS INC COM 432748101 1290 67117 SH SOLE 67117 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 3932 183741 SH SOLE 183741 0 0 HMS HLDGS CORP COM 40425J101 353 28572 SH SOLE 21787 0 6785 HOLLYFRONTIER CORP COM 436106108 1517 38037 SH SOLE 37929 0 108 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 243 10952 SH SOLE 10952 0 0 HOLOGIC INC COM 436440101 1016 26250 SH SOLE 26205 0 45 HOME BANCSHARES INC COM 436893200 1004 24768 SH SOLE 24583 0 185 HOME DEPOT INC COM 437076102 27297 206401 SH SOLE 170143 0 36258 HONDA MOTOR LTD AMERN SHS 438128308 11727 367257 SH SOLE 137275 0 229982 HONEYWELL INTL INC COM 438516106 22787 220011 SH SOLE 199593 0 20418 HORACE MANN EDUCATORS CORP N COM 440327104 116 3491 SH SOLE 3234 0 257 HORIZON PHARMA PLC SHS G4617B105 431 19907 SH SOLE 18277 0 1630 HORMEL FOODS CORP COM 440452100 1364 17245 SH SOLE 17221 0 24 HORNBECK OFFSHORE SVCS INC N COM 440543106 1032 103822 SH SOLE 103822 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2460 94072 SH SOLE 93988 0 84 HOST HOTELS & RESORTS INC COM 44107P104 5195 338670 SH SOLE 229360 0 109310 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 288 13213 SH SOLE 11981 0 1232 HOWARD HUGHES CORP COM 44267D107 348 3075 SH SOLE 3075 0 0 HP INC COM 40434L105 3606 304579 SH SOLE 275119 0 29460 HRG GROUP INC COM 40434J100 2986 220199 SH SOLE 217298 0 2901 HSBC HLDGS PLC SPON ADR NEW 404280406 13365 338617 SH SOLE 250589 0 88028 HSN INC COM 404303109 749 14784 SH SOLE 14646 0 138 HUANENG PWR INTL INC SPON ADR H SHS 443304100 1057 30831 SH SOLE 19659 0 11172 HUBBELL INC COM 443510607 439 4341 SH SOLE 4134 0 207 HUDBAY MINERALS INC COM 443628102 139 36360 SH SOLE 36162 0 198 HUDSON PAC PPTYS INC COM 444097109 55 1960 SH SOLE 1960 0 0 HUMANA INC COM 444859102 1513 8474 SH SOLE 8215 0 259 HUNT J B TRANS SVCS INC COM 445658107 2472 33693 SH SOLE 20431 0 13262 HUNTINGTON BANCSHARES INC COM 446150104 1124 101617 SH SOLE 101092 0 525 HUNTINGTON INGALLS INDS INC COM 446413106 2240 17657 SH SOLE 15770 0 1887 HUNTSMAN CORP COM 447011107 1032 90732 SH SOLE 79283 0 11449 HYSTER YALE MATLS HANDLING I CL A 449172105 121 2314 SH SOLE 2314 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 1499 24961 SH SOLE 23570 0 1391 IBERIABANK CORP COM 450828108 912 16563 SH SOLE 15732 0 831 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 203 3315 SH SOLE 3315 0 0 ICICI BK LTD ADR 45104G104 6106 779885 SH SOLE 682314 0 97571 ICON PLC SHS G4705A100 4475 57595 SH SOLE 54865 0 2730 ICONIX BRAND GROUP INC COM 451055107 153 22442 SH SOLE 22442 0 0 ICU MED INC COM 44930G107 1196 10605 SH SOLE 10142 0 463 IDACORP INC COM 451107106 249 3661 SH SOLE 3661 0 0 IDEX CORP COM 45167R104 6268 81819 SH SOLE 76037 0 5782 IDEXX LABS INC COM 45168D104 3448 47285 SH SOLE 42065 0 5220 IDT CORP CL B NEW 448947507 26 2231 SH SOLE 2231 0 0 IHS INC CL A 451734107 6280 53026 SH SOLE 49698 0 3328 II VI INC COM 902104108 71 3836 SH SOLE 3702 0 134 ILLINOIS TOOL WKS INC COM 452308109 17403 187772 SH SOLE 64849 0 122923 ILLUMINA INC COM 452327109 5324 27737 SH SOLE 21704 0 6033 IMAX CORP COM 45245E109 1961 55185 SH SOLE 33006 0 22179 IMMUNOGEN INC COM 45253H101 760 55983 SH SOLE 52802 0 3181 IMPAX LABORATORIES INC COM 45256B101 173 4044 SH SOLE 3793 0 251 IMPERIAL OIL LTD COM NEW 453038408 2612 80330 SH SOLE 68649 0 11681 IMPERVA INC COM 45321L100 119 1883 SH SOLE 1449 0 434 IMS HEALTH HLDGS INC COM 44970B109 443 17406 SH SOLE 17105 0 301 INCYTE CORP COM 45337C102 356 3282 SH SOLE 3274 0 8 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 14708 516788 SH SOLE 263051 0 253737 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 169 8088 SH SOLE 8088 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1565 55768 SH SOLE 55073 0 695 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 85 1719 SH SOLE 1719 0 0 INFINERA CORPORATION COM 45667G103 974 53749 SH SOLE 49942 0 3807 INFOBLOX INC COM 45672H104 62 3390 SH SOLE 3203 0 187 INFOSYS LTD SPONSORED ADR 456788108 655 39099 SH SOLE 16298 0 22801 ING GROEP N V SPONSORED ADR 456837103 6718 499072 SH SOLE 328665 0 170407 INGERSOLL-RAND PLC SHS G47791101 5034 91051 SH SOLE 27200 0 63851 INGRAM MICRO INC CL A 457153104 391 12869 SH SOLE 4237 0 8632 INGREDION INC COM 457187102 1865 19462 SH SOLE 18364 0 1098 INLAND REAL ESTATE CORP COM NEW 457461200 65 6101 SH SOLE 6101 0 0 INNERWORKINGS INC COM 45773Y105 710 94732 SH SOLE 86758 0 7974 INNOPHOS HOLDINGS INC COM 45774N108 131 4505 SH SOLE 4505 0 0 INNOSPEC INC COM 45768S105 697 12825 SH SOLE 12825 0 0 INOGEN INC COM 45780L104 64 1600 SH SOLE 1600 0 0 INSIGHT ENTERPRISES INC COM 45765U103 72 2848 SH SOLE 2848 0 0 INSTEEL INDUSTRIES INC COM 45774W108 67 3190 SH SOLE 3190 0 0 INSULET CORP COM 45784P101 99 2611 SH SOLE 2466 0 145 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 582 8588 SH SOLE 8588 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 454 17238 SH SOLE 17171 0 67 INTEL CORP COM 458140100 47111 1367510 SH SOLE 1100929 0 266581 INTER PARFUMS INC COM 458334109 37 1570 SH SOLE 1570 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 453 10382 SH SOLE 9408 0 974 INTERACTIVE INTELLIGENCE GRO COM 45841V109 195 6221 SH SOLE 6210 0 11 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5659 22084 SH SOLE 15060 0 7024 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 7746 199959 SH SOLE 199959 0 0 INTERDIGITAL INC COM 45867G101 92 1874 SH SOLE 1874 0 0 INTERFACE INC COM 458665304 86 4468 SH SOLE 4468 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 54 2119 SH SOLE 2119 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11714 85120 SH SOLE 70240 0 14880 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8821 73732 SH SOLE 71267 0 2465 INTERPUBLIC GROUP COS INC COM 460690100 2142 92013 SH SOLE 86775 0 5238 INTERSIL CORP CL A 46069S109 3579 280516 SH SOLE 226250 0 54266 INTERVAL LEISURE GROUP INC COM 46113M108 34 2152 SH SOLE 2152 0 0 INTERXION HOLDING N.V SHS N47279109 2144 71099 SH SOLE 71099 0 0 INTL PAPER CO COM 460146103 10512 278843 SH SOLE 196720 0 82123 INTRAWEST RESORTS HLDGS INC COM 46090K109 15 1910 SH SOLE 1910 0 0 INTUIT COM 461202103 3443 35676 SH SOLE 24313 0 11363 INTUITIVE SURGICAL INC COM NEW 46120E602 11099 20321 SH SOLE 4763 0 15558 INVENTURE FOODS INC COM 461212102 35 4994 SH SOLE 4994 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 4789 453977 SH SOLE 453977 0 0 INVESCO LTD SHS G491BT108 3584 107041 SH SOLE 100872 0 6169 INVESCO MUNI INCOME OPP TRST COM 46132X101 723 99146 SH SOLE 99146 0 0 INVESCO SR INCOME TR COM 46131H107 5394 1335264 SH SOLE 1335264 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 16 1170 SH SOLE 1170 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 47 2733 SH SOLE 2733 0 0 INVESTORS BANCORP INC NEW COM 46146L101 993 79785 SH SOLE 65999 0 13786 IONIS PHARMACEUTICALS INC COM 462222100 3850 62163 SH SOLE 58539 0 3624 IPG PHOTONICS CORP COM 44980X109 813 9120 SH SOLE 7948 0 1172 IRIDIUM COMMUNICATIONS INC COM 46269C102 2845 338258 SH SOLE 338258 0 0 IRON MTN INC NEW COM 46284V101 2464 91240 SH SOLE 88545 0 2695 ISHARES 10+ YR CR BD ETF 464289511 16477 296153 SH SOLE 294753 0 1400 ISHARES 16 AMT-FREE ETF 464289313 2418 91198 SH SOLE 91198 0 0 ISHARES 17 AMT-FREE ETF 464289271 2419 88453 SH SOLE 88453 0 0 ISHARES AGGRES ALLOC ETF 464289859 283 6311 SH SOLE 6311 0 0 ISHARES AUSTRIA CAPD ETF 464286202 87 5531 SH SOLE 5531 0 0 ISHARES BELGIUM CAPD ETF 464286301 71 3907 SH SOLE 3907 0 0 ISHARES CNTRY MIN VL ETF 464286525 414 5979 SH SOLE 5979 0 0 ISHARES CONSER ALLOC ETF 464289883 3192 100880 SH SOLE 92942 0 7938 ISHARES CORE LT USDB ETF 464289479 55038 941621 SH SOLE 941621 0 0 ISHARES EM CRP BD ETF 464286251 686 14889 SH SOLE 11642 0 3247 ISHARES EM HGHYL BD ETF 464286285 63 1409 SH SOLE 1409 0 0 ISHARES EM MK MINVOL ETF 464286533 9935 204171 SH SOLE 204171 0 0 ISHARES EM MKT SM-CP ETF 464286475 6790 166059 SH SOLE 166059 0 0 ISHARES EM MKTS CURR ETF 464286517 10323 256060 SH SOLE 256060 0 0 ISHARES EM MKTS DIV ETF 464286319 89 2951 SH SOLE 2951 0 0 ISHARES GRWT ALLOCAT ETF 464289867 10624 273249 SH SOLE 272991 0 258 ISHARES INDIA 50 ETF 464289529 32 1188 SH SOLE 1188 0 0 ISHARES INTL HIGH YIELD 464286210 1111 25048 SH SOLE 25048 0 0 ISHARES MODERT ALLOC ETF 464289875 939 27573 SH SOLE 25824 0 1749 ISHARES MSCI AUST ETF 464286103 186 9794 SH SOLE 9794 0 0 ISHARES MSCI BRIC INDX 464286657 92 3146 SH SOLE 3146 0 0 ISHARES MSCI BRZ CAP ETF 464286400 46 2239 SH SOLE 1476 0 763 ISHARES MSCI CDA ETF 464286509 1314 61127 SH SOLE 48160 0 12967 ISHARES MSCI EURO FL ETF 464289180 82 4035 SH SOLE 3800 0 235 ISHARES MSCI EURZONE ETF 464286608 6520 186062 SH SOLE 184203 0 1859 ISHARES MSCI FRANCE ETF 464286707 812 33548 SH SOLE 33548 0 0 ISHARES MSCI FRNTR100ETF 464286145 16615 667545 SH SOLE 667526 0 19 ISHARES MSCI GERMANY ETF 464286806 697 26615 SH SOLE 20823 0 5792 ISHARES MSCI HONG KG ETF 464286871 6073 306405 SH SOLE 301849 0 4556 ISHARES MSCI ITALCPD ETF 464286855 295 21483 SH SOLE 21275 0 208 ISHARES MSCI JAPAN ETF 464286848 23303 1922688 SH SOLE 1900003 0 22685 ISHARES MSCI MALAYSI ETF 464286830 457 58989 SH SOLE 18736 0 40253 ISHARES MSCI NETHERL ETF 464286814 52 2194 SH SOLE 2194 0 0 ISHARES MSCI PAC JP ETF 464286665 6739 175535 SH SOLE 175453 0 82 ISHARES MSCI SINGAP ETF 464286673 6299 612732 SH SOLE 565561 0 47171 ISHARES MSCI SPAN CP ETF 464286764 6002 212324 SH SOLE 212032 0 292 ISHARES MSCI STH KOR ETF 464286772 7305 147064 SH SOLE 146966 0 98 ISHARES MSCI SWEDEN ETF 464286756 6317 216485 SH SOLE 216485 0 0 ISHARES MSCI SZ CAP ETF 464286749 7055 227296 SH SOLE 227193 0 103 ISHARES MSCI TAIWAN ETF 464286731 6095 477271 SH SOLE 440034 0 37237 ISHARES NW ZEALND CP ETF 464289123 45 1203 SH SOLE 1203 0 0 ISHARES RUS TP200 VL ETF 464289420 120 2866 SH SOLE 2866 0 0 ISHARES GOLD TRUST ISHARES 464285105 6905 675010 SH SOLE 632155 0 42855 ISHARES INC CORE MSCI EMKT 46434G103 145539 3695002 SH SOLE 3690132 0 4870 ISHARES INC CUR HD MSCI EM 46434G509 277 13857 SH SOLE 10459 0 3398 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 341 23971 SH SOLE 17562 0 6409 ISHARES SILVER TRUST ISHARES 46428Q109 187 14149 SH SOLE 13740 0 409 ISHARES TR 0-5 YR TIPS ETF 46429B747 16162 163384 SH SOLE 162230 0 1154 ISHARES TR 0-5YR HI YL CP 46434V407 292902 6577637 SH SOLE 6576586 0 1051 ISHARES TR 10-20 YR TRS ETF 464288653 2403 17901 SH SOLE 17299 0 602 ISHARES TR 1-3 YR CR BD ETF 464288646 159494 1524802 SH SOLE 1524272 0 530 ISHARES TR 1-3 YR TR BD ETF 464287457 197249 2338176 SH SOLE 2282757 0 55420 ISHARES TR 18 AMT-FREE ETF 46429B580 2421 94865 SH SOLE 94865 0 0 ISHARES TR 19 AMT-FREE MN 46429B564 2437 95102 SH SOLE 95102 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 137159 1137525 SH SOLE 1124367 0 13158 ISHARES TR 2018 CORP EX ETF 46432FAG2 242 2444 SH SOLE 644 0 1800 ISHARES TR 2020 CORP EX ETF 46432FAK3 201 2068 SH SOLE 935 0 1133 ISHARES TR 2023 CORP EX ETF 46432FAN7 307 3238 SH SOLE 1251 0 1987 ISHARES TR 2023 CP TM ETF 46432FAZ0 263 2530 SH SOLE 1040 0 1490 ISHARES TR 3-7 YR TR BD ETF 464288661 94459 770403 SH SOLE 756590 0 13813 ISHARES TR 3YRTB ETF 464288125 330 4233 SH SOLE 4233 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 149254 1413780 SH SOLE 1404859 0 8921 ISHARES TR AGENCY BOND ETF 464288166 21096 186441 SH SOLE 186441 0 0 ISHARES TR ASIA 50 ETF 464288430 103 2429 SH SOLE 2331 0 98 ISHARES TR BAA BA RTD ETF 46432F107 386 7932 SH SOLE 3281 0 4651 ISHARES TR CALI AMT-FRE ETF 464288356 2027 17153 SH SOLE 17153 0 0 ISHARES TR CHINA ETF 46429B671 206 4609 SH SOLE 739 0 3870 ISHARES TR CHINA LG-CAP ETF 464287184 464 13149 SH SOLE 12870 0 279 ISHARES TR CMBS ETF 46429B366 166 3269 SH SOLE 3269 0 0 ISHARES TR COHEN&STEER REIT 464287564 16379 165040 SH SOLE 162640 0 2400 ISHARES TR CORE HIGH DV ETF 46429B663 4208 57319 SH SOLE 23563 0 33756 ISHARES TR CORE MSCI EAFE 46432F842 337028 6198062 SH SOLE 6188126 0 9936 ISHARES TR CORE MSCI EURO 46434V738 37690 892276 SH SOLE 892276 0 0 ISHARES TR CORE MSCI PAC 46434V696 27483 575916 SH SOLE 575916 0 0 ISHARES TR CORE MSCITOTAL 46432F834 8198 165681 SH SOLE 165016 0 665 ISHARES TR CORE S&P MCP ETF 464287507 224276 1609826 SH SOLE 1607078 0 2748 ISHARES TR CORE S&P SCP ETF 464287804 129235 1173748 SH SOLE 1164714 0 9034 ISHARES TR CORE S&P TTL STK 464287150 12359 133089 SH SOLE 132333 0 757 ISHARES TR CORE S&P500 ETF 464287200 413251 2017136 SH SOLE 1981540 0 35596 ISHARES TR CORE ST USDB ETF 46432F859 81779 823802 SH SOLE 823597 0 205 ISHARES TR CORE US AGGBD ET 464287226 506545 4689797 SH SOLE 4592796 0 97001 ISHARES TR CORE US CR BD 464288620 11439 107200 SH SOLE 104832 0 2368 ISHARES TR CORE US GRW ETF 464287671 3919 48278 SH SOLE 46001 0 2277 ISHARES TR CORE US TR BD 46429B267 150579 6008741 SH SOLE 6008741 0 0 ISHARES TR CORE US VAL ETF 464287663 1067 8375 SH SOLE 5269 0 3106 ISHARES TR CUR HD EURZN ETF 46434V639 1018 39439 SH SOLE 31815 0 7624 ISHARES TR DEC 18 CP TERM 46434VAA8 8894 356062 SH SOLE 356062 0 0 ISHARES TR DEC 2016 CP BD 46434VAJ9 8939 355130 SH SOLE 355130 0 0 ISHARES TR DEC 2020 CORP 46434VAQ3 8857 355004 SH SOLE 355004 0 0 ISHARES TR DOW JONES US ETF 464287846 1376 13489 SH SOLE 1097 0 12392 ISHARES TR EAFE GRWTH ETF 464288885 17426 259547 SH SOLE 258107 0 1440 ISHARES TR EAFE MIN VOL ETF 46429B689 54565 841140 SH SOLE 837980 0 3160 ISHARES TR EAFE SML CP ETF 464288273 54563 1092351 SH SOLE 1085440 0 6911 ISHARES TR EAFE VALUE ETF 464288877 40406 868579 SH SOLE 868579 0 0 ISHARES TR EMGR MKT INF ETF 464288216 29 1078 SH SOLE 1078 0 0 ISHARES TR EURO MIN VOL 46434V720 32 1365 SH SOLE 1365 0 0 ISHARES TR EUROPE ETF 464287861 4390 109450 SH SOLE 106120 0 3330 ISHARES TR FLTG RATE BD ETF 46429B655 37128 736080 SH SOLE 733063 0 3017 ISHARES TR GL TIMB FORE ETF 464288174 130 2717 SH SOLE 2364 0 353 ISHARES TR GLB CNS DISC ETF 464288745 417 4687 SH SOLE 4687 0 0 ISHARES TR GLB CNSM STP ETF 464288737 1093 11745 SH SOLE 11745 0 0 ISHARES TR GLB INFRASTR ETF 464288372 4126 114810 SH SOLE 107388 0 7422 ISHARES TR GLOB HLTHCRE ETF 464287325 2104 20501 SH SOLE 17461 0 3040 ISHARES TR GLOB INDSTRL ETF 464288729 464 6866 SH SOLE 6866 0 0 ISHARES TR GLOB TELECOM ETF 464287275 368 6367 SH SOLE 4050 0 2317 ISHARES TR GLOB UTILITS ETF 464288711 627 14251 SH SOLE 14251 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1583 21742 SH SOLE 4225 0 17517 ISHARES TR GLOBAL ENERG ETF 464287341 12612 449961 SH SOLE 448955 0 1006 ISHARES TR GLOBAL MATER ETF 464288695 283 6289 SH SOLE 5152 0 1137 ISHARES TR GLOBAL REIT ETF 46434V647 5330 211117 SH SOLE 211117 0 0 ISHARES TR GLOBAL TECH ETF 464287291 13157 134919 SH SOLE 133027 0 1892 ISHARES TR GNMA BOND ETF 46429B333 108 2150 SH SOLE 810 0 1340 ISHARES TR GOV/CRED BD ETF 464288596 6929 62035 SH SOLE 61315 0 720 ISHARES TR HDG MSCI EAFE 46434V803 10773 424617 SH SOLE 424214 0 403 ISHARES TR HDG MSCI GERMN 46434V704 1643 67430 SH SOLE 64450 0 2980 ISHARES TR HDG MSCI JAPAN 46434V886 2782 97048 SH SOLE 96431 0 617 ISHARES TR IBND DEC17 ETF 46434VAR1 8884 358449 SH SOLE 358449 0 0 ISHARES TR IBND DEC19 ETF 46434VAU4 8858 359359 SH SOLE 359359 0 0 ISHARES TR IBND DEC21 ETF 46434VBK5 8847 363945 SH SOLE 363945 0 0 ISHARES TR IBND DEC22 ETF 46434VBA7 8912 366293 SH SOLE 366293 0 0 ISHARES TR IBND DEC23 ETF 46434VAX8 8872 367047 SH SOLE 367047 0 0 ISHARES TR IBND DEC24 ETF 46434VBG4 8891 370448 SH SOLE 370448 0 0 ISHARES TR IBND DEC25 ETF 46434VBD1 8904 371471 SH SOLE 371471 0 0 ISHARES TR IBONDS SEP2020 46434V571 2431 95211 SH SOLE 95211 0 0 ISHARES TR IBOXX HI YD ETF 464288513 140480 1743467 SH SOLE 1717076 0 26391 ISHARES TR IBOXX INV CP ETF 464287242 86192 756030 SH SOLE 746885 0 9145 ISHARES TR INTERM CR BD ETF 464288638 137193 1279339 SH SOLE 1275858 0 3481 ISHARES TR INTL DEV RE ETF 464288489 144 5161 SH SOLE 5161 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 469 13357 SH SOLE 13357 0 0 ISHARES TR INTL SEL DIV ETF 464288448 5086 177147 SH SOLE 174079 0 3068 ISHARES TR INTL TREA BD ETF 464288117 23336 260238 SH SOLE 260238 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 32752 298808 SH SOLE 298118 0 690 ISHARES TR IRELAND CAPD ETF 46429B507 163 3920 SH SOLE 3920 0 0 ISHARES TR JP MOR EM MK ETF 464288281 82726 782246 SH SOLE 780722 0 1523 ISHARES TR LATN AMER 40 ETF 464287390 96 4514 SH SOLE 4514 0 0 ISHARES TR MBS ETF 464288588 132014 1226057 SH SOLE 1218944 0 7113 ISHARES TR MICRO-CAP ETF 464288869 2779 38544 SH SOLE 37976 0 568 ISHARES TR MRG RL ES CP ETF 464288539 7732 808764 SH SOLE 805599 0 3165 ISHARES TR MRGSTR MD CP ETF 464288208 350 2450 SH SOLE 1428 0 1022 ISHARES TR MRGSTR MD CP GRW 464288307 293 1897 SH SOLE 1897 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 407 3167 SH SOLE 2079 0 1088 ISHARES TR MRGSTR SM CP GR 464288604 322 2388 SH SOLE 2388 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 323 2714 SH SOLE 2714 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 378 3138 SH SOLE 3138 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 86 1052 SH SOLE 982 0 70 ISHARES TR MRNING SM CP ETF 464288703 302 2632 SH SOLE 2632 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2504 46890 SH SOLE 45692 0 1198 ISHARES TR MSCI ACWI ETF 464288257 29447 527538 SH SOLE 300175 0 227363 ISHARES TR MSCI ACWI EX US 464288240 11413 288144 SH SOLE 288144 0 0 ISHARES TR MSCI DENMRK ETF 46429B523 184 3301 SH SOLE 59 0 3242 ISHARES TR MSCI EAFE ETF 464287465 356282 6067470 SH SOLE 5955717 0 111753 ISHARES TR MSCI EMG MKT ETF 464287234 42730 1327423 SH SOLE 1259618 0 67805 ISHARES TR MSCI INDIA ETF 46429B598 82 2990 SH SOLE 2990 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 111 5306 SH SOLE 90 0 5216 ISHARES TR MSCI ITALY ETF 46435G821 183 8428 SH SOLE 7569 0 859 ISHARES TR MSCI KLD400 SOC 464288570 3018 39861 SH SOLE 37582 0 2279 ISHARES TR MSCI SPAIN ETF 46435G813 34 1666 SH SOLE 1666 0 0 ISHARES TR MSCI USA QLT FAC 46432F339 2084 32270 SH SOLE 32270 0 0 ISHARES TR MSCI USAMOMFCT 46432F396 19367 264331 SH SOLE 264331 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 1560 96642 SH SOLE 94027 0 2615 ISHARES TR N AMER TECH ETF 464287549 31217 282020 SH SOLE 280773 0 1247 ISHARES TR NA NAT RES 464287374 49306 1752184 SH SOLE 1751727 0 457 ISHARES TR NA TEC-SFTWR ETF 464287515 1914 18440 SH SOLE 18353 0 87 ISHARES TR NASDQ BIOTEC ETF 464287556 11677 34514 SH SOLE 34415 0 99 ISHARES TR NAT AMT FREE BD 464288414 41962 379025 SH SOLE 378203 0 822 ISHARES TR NY AMTFRE MU ETF 464288323 250 2229 SH SOLE 2229 0 0 ISHARES TR REAL EST 50 ETF 464288521 148 3135 SH SOLE 3135 0 0 ISHARES TR RESID RL EST CAP 464288562 1926 30358 SH SOLE 30057 0 301 ISHARES TR RUS 1000 ETF 464287622 40301 355670 SH SOLE 354604 0 1066 ISHARES TR RUS 1000 GRW ETF 464287614 180622 1815660 SH SOLE 1778205 0 37456 ISHARES TR RUS 1000 VAL ETF 464287598 215602 2203172 SH SOLE 2152405 0 50767 ISHARES TR RUS 2000 GRW ETF 464287648 21322 153090 SH SOLE 147341 0 5749 ISHARES TR RUS 2000 VAL ETF 464287630 15029 163461 SH SOLE 160735 0 2726 ISHARES TR RUS MD CP GR ETF 464287481 18321 199311 SH SOLE 196103 0 3208 ISHARES TR RUS MDCP VAL ETF 464287473 29172 424869 SH SOLE 422438 0 2431 ISHARES TR RUS MID-CAP ETF 464287499 49746 310562 SH SOLE 303250 0 7312 ISHARES TR RUSSELL 2000 ETF 464287655 118526 1052438 SH SOLE 1036704 0 15734 ISHARES TR RUSSELL 3000 ETF 464287689 42316 351726 SH SOLE 349734 0 1992 ISHARES TR S&P 100 ETF 464287101 31580 346388 SH SOLE 346388 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 405835 3504833 SH SOLE 3496869 0 7964 ISHARES TR S&P 500 VAL ETF 464287408 258777 2923377 SH SOLE 2921086 0 2291 ISHARES TR S&P MC 400GR ETF 464287606 8654 53763 SH SOLE 52453 0 1310 ISHARES TR S&P MC 400VL ETF 464287705 24884 212320 SH SOLE 212255 0 65 ISHARES TR SELECT DIVID ETF 464287168 57462 764630 SH SOLE 604247 0 160383 ISHARES TR SHRT TRS BD ETF 464288679 31710 287697 SH SOLE 287463 0 234 ISHARES TR SHT NTLAMTFR ETF 464288158 16735 157948 SH SOLE 157948 0 0 ISHARES TR SP SMCP600GR ETF 464287887 44572 358559 SH SOLE 357054 0 1505 ISHARES TR SP SMCP600VL ETF 464287879 28768 265972 SH SOLE 265419 0 553 ISHARES TR TIPS BD ETF 464287176 99529 907541 SH SOLE 902262 0 5279 ISHARES TR TRS FLT RT BD 46434V860 114 2256 SH SOLE 1519 0 737 ISHARES TR U.S. AER&DEF ETF 464288760 215 1819 SH SOLE 1767 0 52 ISHARES TR U.S. BAS MTL ETF 464287838 370 5242 SH SOLE 5242 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 22106 203870 SH SOLE 202887 0 983 ISHARES TR U.S. CNSM SV ETF 464287580 19571 135298 SH SOLE 134107 0 1191 ISHARES TR U.S. ENERGY ETF 464287796 3221 95132 SH SOLE 93247 0 1885 ISHARES TR U.S. FIN SVC ETF 464287770 3916 43518 SH SOLE 43483 0 35 ISHARES TR U.S. FINLS ETF 464287788 55365 626437 SH SOLE 620253 0 6184 ISHARES TR U.S. INDS ETF 464287754 12336 119862 SH SOLE 116258 0 3604 ISHARES TR U.S. MED DVC ETF 464288810 243 1986 SH SOLE 1880 0 106 ISHARES TR U.S. PFD STK ETF 464288687 31882 820650 SH SOLE 713412 0 107238 ISHARES TR U.S. PHARMA ETF 464288836 1058 6546 SH SOLE 6445 0 101 ISHARES TR U.S. REAL ES ETF 464287739 35858 477604 SH SOLE 471568 0 6036 ISHARES TR U.S. TECH ETF 464287721 19870 185650 SH SOLE 182096 0 3554 ISHARES TR U.S. TELECOM ETF 464287713 7088 246180 SH SOLE 245248 0 932 ISHARES TR U.S. UTILITS ETF 464287697 6333 58681 SH SOLE 57534 0 1147 ISHARES TR US BR DEL SE ETF 464288794 49 1189 SH SOLE 1037 0 152 ISHARES TR US HLTHCARE ETF 464287762 10204 68025 SH SOLE 64511 0 3514 ISHARES TR US HLTHCR PR ETF 464288828 235 1893 SH SOLE 1795 0 98 ISHARES TR US HOME CONS ETF 464288752 1828 67464 SH SOLE 66202 0 1262 ISHARES TR US OIL EQ&SV ETF 464288844 93 2592 SH SOLE 2336 0 256 ISHARES TR US OIL&GS EX ETF 464288851 479 9041 SH SOLE 8800 0 241 ISHARES TR US REGNL BKS ETF 464288778 56 1614 SH SOLE 1520 0 94 ISHARES TR USA ESG SLCT ETF 464288802 2034 24395 SH SOLE 23319 0 1076 ISHARES TR USA MIN VOL ETF 46429B697 72469 1733152 SH SOLE 1728955 0 4197 ISHARES U S ETF TR ENH US LCP ETF 46431W101 108 3436 SH SOLE 3436 0 0 ISHARES U S ETF TR ENH US SCP ETF 46431W200 70 2356 SH SOLE 2356 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 116 1395 SH SOLE 1395 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 560038 11196642 SH SOLE 11196427 0 215 ISRAEL CHEMICALS LTD SHS M5920A109 154 37958 SH SOLE 6744 0 31214 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4602 706856 SH SOLE 651129 0 55727 ITC HLDGS CORP COM 465685105 8258 210387 SH SOLE 207703 0 2684 ITRON INC COM 465741106 320 8851 SH SOLE 2527 0 6324 ITT CORP NEW COM NEW 450911201 788 21707 SH SOLE 20799 0 908 IVY HIGH INC OPPORTUNITIES F COM 465893105 40 3254 SH SOLE 3254 0 0 IXYS CORP COM 46600W106 20 1589 SH SOLE 1589 0 0 J & J SNACK FOODS CORP COM 466032109 333 2857 SH SOLE 2857 0 0 J ALEXANDERS HLDGS INC COM 46609J106 18 1605 SH SOLE 1596 0 9 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 4586 93024 SH SOLE 93024 0 0 J2 GLOBAL INC COM 48123V102 1258 15283 SH SOLE 15111 0 172 JABIL CIRCUIT INC COM 466313103 590 25336 SH SOLE 25336 0 0 JACK IN THE BOX INC COM 466367109 209 2729 SH SOLE 2638 0 91 JACOBS ENGR GROUP INC DEL COM 469814107 1905 45400 SH SOLE 44358 0 1042 JANUS CAP GROUP INC COM 47102X105 1082 76776 SH SOLE 75469 0 1307 JANUS CAP GROUP INC NOTE 0.750% 7/1 47102XAH8 1 1000 SH SOLE 1000 0 0 JARDEN CORP COM 471109108 1802 31555 SH SOLE 29189 0 2366 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2245 15974 SH SOLE 15479 0 495 JD COM INC SPON ADR CL A 47215P106 401 12419 SH SOLE 12325 0 94 JETBLUE AIRWAYS CORP COM 477143101 615 27158 SH SOLE 26319 0 839 JETBLUE AIRWAYS CORP COM 477143102 5 1 SH OTR 1 0 0 1 JOHNSON & JOHNSON COM 478160104 96906 943403 SH SOLE 572876 0 370527 JOHNSON CTLS INC COM 478366107 3204 81147 SH SOLE 68239 0 12908 JONES LANG LASALLE INC COM 48020Q107 2800 17513 SH SOLE 16398 0 1115 JOY GLOBAL INC COM 481165108 167 13259 SH SOLE 7804 0 5455 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5992 206826 SH SOLE 202713 0 4113 JPMORGAN CHASE & CO COM 46625H100 85249 1291063 SH SOLE 883739 0 407324 JUNIPER NETWORKS INC COM 48203R104 2168 78553 SH SOLE 61776 0 16777 JUST ENERGY GROUP INC COM 48213W101 40 5677 SH SOLE 5677 0 0 K12 INC COM 48273U102 24 2745 SH SOLE 2745 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 107 1275 SH SOLE 1234 0 41 KAMAN CORP COM 483548103 137 3357 SH SOLE 3357 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 588 7880 SH SOLE 5895 0 1985 KAPSTONE PAPER & PACKAGING C COM 48562P103 1399 61931 SH SOLE 58035 0 3896 KAR AUCTION SVCS INC COM 48238T109 206 5562 SH SOLE 5429 0 133 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 210 11932 SH SOLE 11932 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 124 10028 SH SOLE 10028 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 424 24509 SH SOLE 24433 0 76 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 467 16757 SH SOLE 9393 0 7364 KB HOME COM 48666K109 77 6256 SH SOLE 6256 0 0 KBR INC COM 48242W106 317 18731 SH SOLE 18355 0 376 KCG HLDGS INC CL A 48244B100 30 2453 SH SOLE 2241 0 212 KELLOGG CO COM 487836108 7936 109814 SH SOLE 9743 0 100071 KELLY SVCS INC CL A 488152208 126 7815 SH SOLE 7815 0 0 KENNAMETAL INC COM 489170100 157 8180 SH SOLE 8115 0 65 KENNEDY-WILSON HLDGS INC COM 489398107 344 14276 SH SOLE 12768 0 1508 KEYCORP NEW COM 493267108 1524 115578 SH SOLE 70148 0 45430 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1101 38860 SH SOLE 30161 0 8699 KILROY RLTY CORP COM 49427F108 1284 20291 SH SOLE 18977 0 1314 KIMBERLY CLARK CORP COM 494368103 27215 213787 SH SOLE 163038 0 50749 KIMCO RLTY CORP COM 49446R109 1354 51188 SH SOLE 51135 0 53 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 1126 SH SOLE 1126 0 0 KINDER MORGAN INC DEL COM 49456B101 5623 376904 SH SOLE 241344 0 135560 KINDRED HEALTHCARE INC COM 494580103 60 5024 SH SOLE 5024 0 0 KIRBY CORP COM 497266106 1021 19397 SH SOLE 16990 0 2407 KITE RLTY GROUP TR COM NEW 49803T300 863 33293 SH SOLE 33118 0 175 KLA-TENCOR CORP COM 482480100 302 4360 SH SOLE 4325 0 35 KLX INC COM 482539103 366 11894 SH SOLE 11843 0 51 KNIGHT TRANSN INC COM 499064103 108 4446 SH SOLE 4319 0 127 KNOLL INC COM NEW 498904200 52 2764 SH SOLE 2764 0 0 KNOWLES CORP COM 49926D109 2821 211627 SH SOLE 203618 0 8009 KOHLS CORP COM 500255104 3978 83524 SH SOLE 66419 0 17105 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4208 165357 SH SOLE 103823 0 61534 KOPPERS HOLDINGS INC COM 50060P106 23 1269 SH SOLE 1269 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 903 42650 SH SOLE 9826 0 32824 KORN FERRY INTL COM NEW 500643200 202 6084 SH SOLE 5775 0 309 KRAFT HEINZ CO COM 500754106 20982 288369 SH SOLE 249776 0 38593 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2008 489683 SH SOLE 489683 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 61 4050 SH SOLE 3558 0 492 KROGER CO COM 501044101 7237 173005 SH SOLE 169931 0 3074 KRONOS WORLDWIDE INC COM 50105F105 2221 393796 SH SOLE 393796 0 0 KT CORP SPONSORED ADR 48268K101 337 28308 SH SOLE 14343 0 13965 KULICKE & SOFFA INDS INC COM 501242101 88 7575 SH SOLE 7575 0 0 KVH INDS INC COM 482738101 119 12649 SH SOLE 12649 0 0 L BRANDS INC COM 501797104 863 9004 SH SOLE 9004 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2490 20833 SH SOLE 19709 0 1124 LA QUINTA HLDGS INC COM 50420D108 364 26769 SH SOLE 24390 0 2379 LA Z BOY INC COM 505336107 175 7173 SH SOLE 6669 0 504 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4889 39545 SH SOLE 26649 0 12896 LACLEDE GROUP INC COM 505597104 94 1577 SH SOLE 1577 0 0 LADDER CAP CORP CL A 505743104 23 1816 SH SOLE 1816 0 0 LAKELAND FINL CORP COM 511656100 98 2110 SH SOLE 2110 0 0 LAM RESEARCH CORP COM 512807108 7154 90074 SH SOLE 50135 0 39939 LAMAR ADVERTISING CO NEW CL A 512816109 569 9482 SH SOLE 9443 0 39 LANCASTER COLONY CORP COM 513847103 160 1389 SH SOLE 1389 0 0 LANDEC CORP COM 514766104 29 2482 SH SOLE 2482 0 0 LANDSTAR SYS INC COM 515098101 1317 22449 SH SOLE 21198 0 1251 LANNET INC COM 516012101 154 3834 SH SOLE 3834 0 0 LAS VEGAS SANDS CORP COM 517834107 683 15589 SH SOLE 13724 0 1865 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 115 4580 SH SOLE 4580 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 32 4875 SH SOLE 4875 0 0 LATTICE STRATEGIES TR DEV MK X US ST 518416102 299 12608 SH SOLE 12608 0 0 LATTICE STRATEGIES TR EM STRATEGIES 518416201 111 5816 SH SOLE 5816 0 0 LATTICE STRATEGIES TR GLB SM CP STRA 518416508 52 2241 SH SOLE 2241 0 0 LATTICE STRATEGIES TR US EQT STRAT 518416409 213 8966 SH SOLE 8966 0 0 LAUDER ESTEE COS INC CL A 518439104 8895 101005 SH SOLE 90185 0 10820 LAZARD LTD SHS A G54050102 527 11699 SH SOLE 11390 0 309 LEAR CORP COM NEW 521865204 5837 47524 SH SOLE 47288 0 236 LEGACY TEX FINL GROUP INC COM 52471Y106 1012 40462 SH SOLE 40006 0 456 LEGG MASON BW GLB INC OPP FD COM 52469B100 35 3046 SH SOLE 3046 0 0 LEGG MASON INC COM 524901105 106 2701 SH SOLE 2701 0 0 LEGGETT & PLATT INC COM 524660107 5501 130907 SH SOLE 129580 0 1327 LEIDOS HLDGS INC COM 525327102 1017 18085 SH SOLE 17923 0 162 LENNAR CORP CL A 526057104 4518 92368 SH SOLE 63600 0 28768 LENNOX INTL INC COM 526107107 726 5812 SH SOLE 4905 0 907 LEUCADIA NATL CORP COM 527288104 731 42045 SH SOLE 23778 0 18267 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 581 10693 SH SOLE 10693 0 0 LEXINGTON REALTY TRUST COM 529043101 30 3742 SH SOLE 3742 0 0 LEXMARK INTL NEW CL A 529771107 1019 31405 SH SOLE 6240 0 25165 LG DISPLAY CO LTD SPONS ADR REP 50186V102 283 27067 SH SOLE 4478 0 22589 LIBBEY INC COM 529898108 59 2790 SH SOLE 2790 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 66 12356 SH SOLE 12356 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 256 4961 SH SOLE 4819 0 142 LIBERTY BROADBAND CORP COM SER C 530307305 1770 34139 SH SOLE 33703 0 436 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 162 3910 SH SOLE 3027 0 883 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 444 10324 SH SOLE 10311 0 13 LIBERTY GLOBAL PLC SHS CL A G5480U104 353 8330 SH SOLE 2386 0 5944 LIBERTY GLOBAL PLC SHS CL C G5480U120 4339 106436 SH SOLE 104788 0 1648 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2192 48596 SH SOLE 45402 0 3194 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1973 72230 SH SOLE 68350 0 3880 LIBERTY MEDIA CORP DELAWARE CL A 531229102 587 14963 SH SOLE 14458 0 505 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 3527 92613 SH SOLE 89881 0 2732 LIBERTY PPTY TR SH BEN INT 531172104 128 4123 SH SOLE 4089 0 34 LIFELOCK INC COM 53224V100 95 6652 SH SOLE 6515 0 137 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 433 3996 SH SOLE 3996 0 0 LILLY ELI & CO COM 532457108 18253 216630 SH SOLE 153162 0 63468 LINCOLN ELEC HLDGS INC COM 533900106 981 18914 SH SOLE 18129 0 785 LINCOLN NATL CORP IND COM 534187109 7182 142900 SH SOLE 120965 0 21935 LINDSAY CORP COM 535555106 77 1058 SH SOLE 1058 0 0 LINEAR TECHNOLOGY CORP COM 535678106 6919 162920 SH SOLE 128114 0 34806 LINKEDIN CORP COM CL A 53578A108 5764 25608 SH SOLE 23284 0 2324 LIONS GATE ENTMNT CORP COM NEW 535919203 568 17526 SH SOLE 16579 0 947 LITHIA MTRS INC CL A 536797103 1278 11978 SH SOLE 11761 0 217 LITTELFUSE INC COM 537008104 393 3669 SH SOLE 3498 0 171 LIVANOVA PLC SHS G5509L101 357 6020 SH SOLE 6020 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 41 1678 SH SOLE 1678 0 0 LKQ CORP COM 501889208 20181 681105 SH SOLE 656175 0 24930 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3221 738774 SH SOLE 557497 0 181277 LMP CAP & INCOME FD INC COM 50208A102 531 42951 SH SOLE 42951 0 0 LOCKHEED MARTIN CORP COM 539830109 24754 113993 SH SOLE 67565 0 46428 LOEWS CORP COM 540424108 741 19292 SH SOLE 15976 0 3316 LOWES COS INC COM 548661107 16063 211238 SH SOLE 164414 0 46824 LPL FINL HLDGS INC COM 50212V100 75 1754 SH SOLE 1607 0 147 LSB INDS INC COM 502160104 179 24731 SH SOLE 24682 0 49 LSI INDS INC COM 50216C108 66 5376 SH SOLE 5376 0 0 LTC PPTYS INC COM 502175102 1228 28467 SH SOLE 28428 0 39 LUBYS INC COM 549282101 144 32272 SH SOLE 32272 0 0 LULULEMON ATHLETICA INC COM 550021109 679 12943 SH SOLE 9606 0 3337 LUMINEX CORP DEL COM 55027E102 265 12390 SH SOLE 12390 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 203 20622 SH SOLE 20542 0 80 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1863 28721 SH SOLE 28721 0 0 LYON WILLIAM HOMES CL A NEW 552074700 24 1451 SH SOLE 1451 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13746 158184 SH SOLE 115223 0 42961 M & T BK CORP COM 55261F104 20481 169016 SH SOLE 167873 0 1143 M D C HLDGS INC COM 552676108 468 18336 SH SOLE 10785 0 7551 M/I HOMES INC COM 55305B101 169 7700 SH SOLE 7700 0 0 MACERICH CO COM 554382101 1670 20699 SH SOLE 19645 0 1054 MACK CALI RLTY CORP COM 554489104 683 29235 SH SOLE 27863 0 1372 MACQUARIE FT TR GB INF UT DI COM 55607W100 28 2446 SH SOLE 2446 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 41 2155 SH SOLE 2155 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 339 4667 SH SOLE 4660 0 7 MACYS INC COM 55616P104 2873 82137 SH SOLE 81918 0 219 MADDEN STEVEN LTD COM 556269108 260 8588 SH SOLE 8559 0 29 MADISON SQUARE GARDEN CO NEW CL A 55825T103 948 5859 SH SOLE 5804 0 55 MAGELLAN HEALTH INC COM NEW 559079207 166 2693 SH SOLE 2693 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1413 20800 SH SOLE 18647 0 2153 MAGNA INTL INC COM 559222401 4298 105974 SH SOLE 104214 0 1760 MAIDEN HOLDINGS LTD SHS G5753U112 64 4319 SH SOLE 4319 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 65 2836 SH SOLE 2836 0 0 MALIBU BOATS INC COM CL A 56117J100 29 1788 SH SOLE 1788 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 122 1633 SH SOLE 735 0 898 MANHATTAN ASSOCS INC COM 562750109 4090 61806 SH SOLE 58498 0 3308 MANITOWOC INC COM 563571108 237 15464 SH SOLE 13579 0 1885 MANNING & NAPIER INC CL A 56382Q102 27 3187 SH SOLE 2678 0 509 MANPOWERGROUP INC COM 56418H100 1449 17192 SH SOLE 16845 0 347 MANTECH INTL CORP CL A 564563104 59 1939 SH SOLE 1560 0 379 MANULIFE FINL CORP COM 56501R106 2818 188091 SH SOLE 166893 0 21198 MARATHON OIL CORP COM 565849106 222 17641 SH SOLE 17468 0 173 MARATHON PETE CORP COM 56585A102 4733 91308 SH SOLE 89649 0 1659 MARIN SOFTWARE INC COM 56804T106 42 11792 SH SOLE 11792 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 37 2827 SH SOLE 2827 0 0 MARINEMAX INC COM 567908108 173 9374 SH SOLE 9374 0 0 MARKEL CORP COM 570535104 4033 4566 SH SOLE 4007 0 559 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 628 13511 SH SOLE 11824 0 1687 MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 911 57803 SH SOLE 57803 0 0 MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 5939 134734 SH SOLE 134734 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 26477 1196962 SH SOLE 1196962 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1339 97617 SH SOLE 97317 0 300 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 4619 149576 SH SOLE 149506 0 70 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 55 1260 SH SOLE 1260 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 118 6427 SH SOLE 6427 0 0 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 780 34663 SH SOLE 34388 0 275 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 669 27124 SH SOLE 27124 0 0 MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 2935 172622 SH SOLE 172622 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 45 2327 SH SOLE 2327 0 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 2425 83878 SH SOLE 83808 0 70 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 4577 190958 SH SOLE 190628 0 330 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 158 7950 SH SOLE 7950 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 46 2628 SH SOLE 2214 0 414 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 128 6530 SH SOLE 6276 0 254 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 3882 146771 SH SOLE 144887 0 1884 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 131 6852 SH SOLE 6852 0 0 MARKET VECTORS ETF TR RETAIL ETF 57060U225 110 1412 SH SOLE 1216 0 196 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 509 34716 SH SOLE 34286 0 430 MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 109 5700 SH SOLE 5700 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 108 2029 SH SOLE 2029 0 0 MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 302 12322 SH SOLE 12322 0 0 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 15 1141 SH SOLE 0 0 1141 MARKETAXESS HLDGS INC COM 57060D108 3025 27107 SH SOLE 25417 0 1690 MARKIT LTD SHS G58249106 2839 94089 SH SOLE 93664 0 425 MARRIOTT INTL INC NEW CL A 571903202 2584 38546 SH SOLE 38014 0 532 MARSH & MCLENNAN COS INC COM 571748102 2604 46962 SH SOLE 45378 0 1584 MARTEN TRANS LTD COM 573075108 997 56324 SH SOLE 51675 0 4649 MARTIN MARIETTA MATLS INC COM 573284106 1136 8314 SH SOLE 7570 0 744 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 49 2237 SH SOLE 2237 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 112 12698 SH SOLE 12593 0 105 MASCO CORP COM 574599106 2447 86476 SH SOLE 60922 0 25554 MASIMO CORP COM 574795100 201 4846 SH SOLE 4846 0 0 MASONITE INTL CORP NEW COM 575385109 96 1567 SH SOLE 1518 0 49 MASTEC INC COM 576323109 25 1434 SH SOLE 1434 0 0 MASTERCARD INC CL A 57636Q104 33624 345355 SH SOLE 158756 0 186599 MATADOR RES CO COM 576485205 166 8404 SH SOLE 8146 0 258 MATCH GROUP INC COM 57665R106 92 6814 SH SOLE 6347 0 467 MATRIX SVC CO COM 576853105 369 17988 SH SOLE 17665 0 323 MATSON INC COM 57686G105 338 7929 SH SOLE 7929 0 0 MATTEL INC COM 577081102 10250 377250 SH SOLE 262558 0 114692 MATTHEWS INTL CORP CL A 577128101 345 6457 SH SOLE 6457 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 331 7421 SH SOLE 6893 0 528 MAXIM INTEGRATED PRODS INC COM 57772K101 2391 62929 SH SOLE 24873 0 38056 MAXIMUS INC COM 577933104 3012 53551 SH SOLE 51136 0 2415 MAXLINEAR INC CL A 57776J100 87 5925 SH SOLE 5858 0 67 MB FINANCIAL INC NEW COM 55264U108 125 3855 SH SOLE 3855 0 0 MBIA INC COM 55262C100 169 26030 SH SOLE 26030 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2414 28209 SH SOLE 28048 0 161 MCDERMOTT INTL INC COM 580037109 154 45985 SH SOLE 45985 0 0 MCDONALDS CORP COM 580135101 30569 258751 SH SOLE 141111 0 117640 MCGRAW HILL FINL INC COM 580645109 2454 24889 SH SOLE 16487 0 8402 MCKESSON CORP COM 58155Q103 9813 49755 SH SOLE 43005 0 6750 MDC PARTNERS INC CL A SUB VTG 552697104 100 4587 SH SOLE 4520 0 67 MDU RES GROUP INC COM 552690109 29 1560 SH SOLE 1533 0 27 MEAD JOHNSON NUTRITION CO COM 582839106 10771 136432 SH SOLE 131771 0 4661 MEDASSETS INC COM 584045108 80 2592 SH SOLE 2551 0 41 MEDIA GEN INC NEW COM 58441K100 131 8119 SH SOLE 7593 0 526 MEDICAL PPTYS TRUST INC COM 58463J304 298 25868 SH SOLE 23514 0 2354 MEDICINES CO COM 584688105 165 4417 SH SOLE 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COORS BREWING CO CL B 60871R209 2222 23655 SH SOLE 20007 0 3648 MOMENTA PHARMACEUTICALS INC COM 60877T100 177 11899 SH SOLE 10679 0 1220 MONDELEZ INTL INC CL A 609207105 12262 273451 SH SOLE 247123 0 26328 MONEYGRAM INTL INC COM NEW 60935Y208 108 17215 SH SOLE 17215 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 23 2216 SH SOLE 2216 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 353 36159 SH SOLE 36051 0 108 MONOLITHIC PWR SYS INC COM 609839105 269 4217 SH SOLE 3801 0 416 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 459 19405 SH SOLE 19300 0 105 MONRO MUFFLER BRAKE INC COM 610236101 1580 23865 SH SOLE 23003 0 862 MONSANTO CO NEW COM 61166W101 6934 70379 SH SOLE 53652 0 16727 MONSTER BEVERAGE CORP NEW COM 61174X109 5205 34943 SH SOLE 33388 0 1555 MOODYS CORP COM 615369105 1490 14850 SH SOLE 14655 0 195 MOOG INC CL A 615394202 281 4634 SH SOLE 4115 0 519 MORGAN STANLEY COM NEW 617446448 5959 187336 SH SOLE 121020 0 66316 MORNINGSTAR INC COM 617700109 722 8977 SH SOLE 6835 0 2142 MOSAIC CO NEW COM 61945C103 1360 49295 SH SOLE 41352 0 7943 MOTORCAR PTS AMER INC COM 620071100 72 2121 SH SOLE 2121 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5406 78972 SH SOLE 76692 0 2280 MOVADO GROUP INC COM 624580106 64 2493 SH SOLE 2493 0 0 MPLX LP COM UNIT REP LTD 55336V100 581 14780 SH SOLE 12794 0 1986 MRC GLOBAL INC COM 55345K103 57 4415 SH SOLE 4369 0 46 MSC INDL DIRECT INC CL A 553530106 4990 88675 SH SOLE 71986 0 16689 MSCI INC COM 55354G100 681 9437 SH SOLE 9437 0 0 MSG NETWORK INC CL A 553573106 334 16063 SH SOLE 15888 0 175 MTS SYS CORP COM 553777103 68 1079 SH SOLE 1079 0 0 MUELLER WTR PRODS INC COM SER A 624758108 748 86967 SH SOLE 78746 0 8221 MULTI COLOR CORP COM 625383104 189 3160 SH SOLE 3160 0 0 MURPHY OIL CORP COM 626717102 3230 143874 SH SOLE 140402 0 3472 MURPHY USA INC COM 626755102 3048 50179 SH SOLE 48497 0 1682 MYLAN N V SHS EURO N59465109 1383 25582 SH SOLE 25410 0 172 MYRIAD GENETICS INC COM 62855J104 70 1620 SH SOLE 1620 0 0 NABORS INDUSTRIES LTD SHS G6359F103 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760 16914 SH SOLE 16729 0 185 ON SEMICONDUCTOR CORP COM 682189105 283 28909 SH SOLE 27227 0 1682 ONEMAIN HLDGS INC COM 68268W103 624 15018 SH SOLE 7034 0 7984 ONEOK INC NEW COM 682680103 598 24249 SH SOLE 23123 0 1126 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 178 5905 SH SOLE 4380 0 1525 OPEN TEXT CORP COM 683715106 1070 22318 SH SOLE 22176 0 142 OPHTHOTECH CORP COM 683745103 664 8460 SH SOLE 7698 0 762 OPKO HEALTH INC COM 68375N103 302 30023 SH SOLE 30023 0 0 OPPENHEIMER REV WEIGHTED ETF ADR REV ETF 68386C500 83 2812 SH SOLE 2812 0 0 OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 265 6719 SH SOLE 1552 0 5167 OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 160 3539 SH SOLE 2675 0 864 OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 1052 20345 SH SOLE 12307 0 8038 OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 328 11880 SH SOLE 6225 0 5655 OPUS BK IRVINE CALIF COM 684000102 219 5931 SH SOLE 5718 0 213 ORACLE CORP COM 68389X105 36700 1004642 SH SOLE 478435 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SOLE 1897 0 103 PAYLOCITY HLDG CORP COM 70438V106 75 1846 SH SOLE 1808 0 38 PAYPAL HLDGS INC COM 70450Y103 13867 383067 SH SOLE 369570 0 13497 PBF ENERGY INC CL A 69318G106 3054 82974 SH SOLE 31319 0 51655 PDC ENERGY INC COM 69327R101 509 9532 SH SOLE 9490 0 42 PDL BIOPHARMA INC COM 69329Y104 52 14765 SH SOLE 14765 0 0 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 32 40000 SH SOLE 40000 0 0 PEARSON PLC SPONSORED ADR 705015105 2259 209583 SH SOLE 34295 0 175288 PEBBLEBROOK HOTEL TR COM 70509V100 469 16743 SH SOLE 16743 0 0 PEGASYSTEMS INC COM 705573103 746 27114 SH SOLE 25831 0 1283 PEMBINA PIPELINE CORP COM 706327103 52 2385 SH SOLE 2385 0 0 PENN NATL GAMING INC COM 707569109 42 2614 SH SOLE 2526 0 88 PENNANTPARK FLOATING RATE CA COM 70806A106 68 6067 SH SOLE 6067 0 0 PENNEY J C INC COM 708160106 32 4832 SH SOLE 4832 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 501 22916 SH SOLE 21266 0 1650 PENNYMAC MTG INVT TR COM 70931T103 930 60957 SH SOLE 60957 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 736 17381 SH SOLE 16301 0 1080 PENTAIR PLC SHS G7S00T104 5770 116490 SH SOLE 88349 0 28141 PEOPLES UNITED FINANCIAL INC COM 712704105 430 26640 SH SOLE 26485 0 155 PEPSICO INC COM 713448108 41428 414608 SH SOLE 335401 0 79207 PERFICIENT INC COM 71375U101 60 3509 SH SOLE 3509 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 42 1805 SH SOLE 1719 0 86 PERFORMANCE SPORTS GROUP LTD COM 71377G100 15 1575 SH SOLE 1575 0 0 PERKINELMER INC COM 714046109 75 1397 SH SOLE 1397 0 0 PERRIGO CO PLC SHS G97822103 15298 105725 SH SOLE 97401 0 8324 PETROCHINA CO LTD SPONSORED ADR 71646E100 333 5076 SH SOLE 1054 0 4022 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 330 97195 SH SOLE 17060 0 80135 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29 6726 SH SOLE 765 0 5961 PFIZER INC COM 717081103 46758 1448519 SH SOLE 915167 0 533352 PG&E CORP COM 69331C108 1052 19785 SH SOLE 19084 0 701 PHARMERICA CORP COM 71714F104 304 8673 SH SOLE 8673 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 392 13012 SH SOLE 13012 0 0 PHILIP MORRIS INTL INC COM 718172109 30144 342902 SH SOLE 231832 0 111070 PHILLIPS 66 COM 718546104 17317 211704 SH SOLE 199605 0 12099 PHOTRONICS INC COM 719405102 54 4375 SH SOLE 4375 0 0 PIEDMONT NAT GAS INC COM 720186105 107 1870 SH SOLE 1324 0 546 PIER 1 IMPORTS INC COM 720279108 149 29312 SH SOLE 27234 0 2078 PILGRIMS PRIDE CORP NEW COM 72147K108 71 3199 SH SOLE 3199 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 35551 388022 SH SOLE 387131 0 891 PIMCO ETF TR 1-3YR USTREIDX 72201R106 962 18982 SH SOLE 18982 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 9374 182620 SH SOLE 182403 0 217 PIMCO ETF TR 15+ YR US TIPS 72201R304 108 1782 SH SOLE 674 0 1109 PIMCO ETF TR 25YR+ ZERO U S 72201R882 164 1502 SH SOLE 1502 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 35979 357604 SH SOLE 353208 0 4396 PIMCO ETF TR LOW DURTN AC ETF 72201R718 1697 17023 SH SOLE 17023 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 12689 121756 SH SOLE 119674 0 2082 PIMCO INCOME STRATEGY FUND I COM 72201J104 358 40853 SH SOLE 15467 0 25386 PINNACLE ENTMT INC COM 723456109 108 3470 SH SOLE 3072 0 398 PINNACLE FINL PARTNERS INC COM 72346Q104 301 5862 SH SOLE 5798 0 64 PINNACLE FOODS INC DEL COM 72348P104 796 18746 SH SOLE 18598 0 148 PINNACLE WEST CAP CORP COM 723484101 1257 19496 SH SOLE 17119 0 2377 PIONEER NAT RES CO COM 723787107 2442 19479 SH SOLE 17008 0 2471 PITNEY BOWES INC COM 724479100 406 19668 SH SOLE 19545 0 123 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 348 15073 SH SOLE 12551 0 2522 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1357 143648 SH SOLE 143648 0 0 PLANET FITNESS INC CL A 72703H101 18 1178 SH SOLE 1128 0 50 PLANTRONICS INC NEW COM 727493108 195 4114 SH SOLE 4114 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 24 1884 SH SOLE 1884 0 0 PLEXUS CORP COM 729132100 123 3533 SH SOLE 3533 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1119 23440 SH SOLE 18003 0 5437 PLY GEM HLDGS INC COM 72941W100 177 14088 SH SOLE 14088 0 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 87 3018 SH SOLE 3018 0 0 PNC FINL SVCS GROUP INC COM 693475105 12906 135407 SH SOLE 110668 0 24739 PNM RES INC COM 69349H107 209 6821 SH SOLE 6758 0 63 POLARIS INDS INC COM 731068102 10593 123249 SH SOLE 120382 0 2867 POLYONE CORP COM 73179P106 240 7555 SH SOLE 7481 0 74 POOL CORPORATION COM 73278L105 370 4577 SH SOLE 4536 0 41 POPULAR INC COM NEW 733174700 134 4742 SH SOLE 4742 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 167 4603 SH SOLE 4603 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 80 1560 SH SOLE 1488 0 72 POSCO SPONSORED ADR 693483109 1428 40389 SH SOLE 5262 0 35127 POST HLDGS INC COM 737446104 153 2484 SH SOLE 2484 0 0 POST PPTYS INC COM 737464107 475 8026 SH SOLE 7779 0 247 POTASH CORP SASK INC COM 73755L107 2396 139932 SH SOLE 138868 0 1064 POTLATCH CORP NEW COM 737630103 54 1774 SH SOLE 1774 0 0 POWER INTEGRATIONS INC COM 739276103 1913 39336 SH SOLE 36808 0 2528 POWERSECURE INTL INC COM 73936N105 27 1776 SH SOLE 1776 0 0 POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 19108 1224084 SH SOLE 1224084 0 0 POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 3841 172693 SH SOLE 172693 0 0 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 167 6747 SH SOLE 6018 0 729 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 28968 2168235 SH SOLE 2163097 0 5138 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 216 9461 SH SOLE 1713 0 7748 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 773 26657 SH SOLE 12082 0 14575 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 256 12611 SH SOLE 12611 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 66 2395 SH SOLE 1148 0 1247 POWERSHARES ETF TR II EURO CUR HDG 73937B514 3724 151021 SH SOLE 147454 0 3567 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 2095 82037 SH SOLE 80278 0 1759 POWERSHARES ETF TR II FND INV GR CP 73937B761 173 6918 SH SOLE 6918 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 217 7598 SH SOLE 7598 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 3289 87508 SH SOLE 85719 0 1789 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 5765 172919 SH SOLE 171163 0 1756 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 119 2170 SH SOLE 2170 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 121 2974 SH SOLE 2974 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 229 3185 SH SOLE 3185 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 77 1476 SH SOLE 1476 0 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 12266 297928 SH SOLE 297928 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 31330 812297 SH SOLE 805037 0 7260 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 273 8092 SH SOLE 7080 0 1012 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 2492 102727 SH SOLE 102526 0 201 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 8653 242776 SH SOLE 241775 0 1001 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 648 14710 SH SOLE 14710 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 814 14340 SH SOLE 14340 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 23 1122 SH SOLE 1122 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 5449 131712 SH SOLE 131394 0 318 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 926 18328 SH SOLE 17542 0 786 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 156 4844 SH SOLE 4688 0 156 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 45 1779 SH SOLE 1779 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1740 24869 SH SOLE 24869 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 62 2465 SH SOLE 2465 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 20122 442625 SH SOLE 442625 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 172 2348 SH SOLE 1775 0 573 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 10060 321509 SH SOLE 321017 0 492 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 628 21594 SH SOLE 21594 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 15187 806530 SH SOLE 802740 0 3790 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2006 23106 SH SOLE 21868 0 1238 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 206 2196 SH SOLE 2009 0 187 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 7710 732926 SH SOLE 731160 0 1766 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 912 27725 SH SOLE 21058 0 6667 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 477 35698 SH SOLE 35698 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 720 13056 SH SOLE 13056 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 597 13382 SH SOLE 13382 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1282 94421 SH SOLE 94421 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 3862 48136 SH SOLE 48136 0 0 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 1923 83804 SH SOLE 83804 0 0 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 35 1169 SH SOLE 1169 0 0 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 37834 1635715 SH SOLE 1635715 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 24 1122 SH SOLE 559 0 563 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 17 3637 SH SOLE 1187 0 2450 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 17 1123 SH SOLE 1123 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1012 47399 SH SOLE 47399 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 591 24933 SH SOLE 24495 0 438 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 2030 135794 SH SOLE 135243 0 551 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 222 5892 SH SOLE 5892 0 0 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 1282 55952 SH SOLE 48353 0 7599 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 25 2104 SH SOLE 1428 0 676 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 2659 105436 SH SOLE 105436 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 1473 70120 SH SOLE 61481 0 8639 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 23141 481506 SH SOLE 481506 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 51088 2280714 SH SOLE 2218451 0 62263 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 5734 279554 SH SOLE 262849 0 16705 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 20435 1366898 SH SOLE 1366438 0 460 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 234 5432 SH SOLE 5432 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 122 3363 SH SOLE 3363 0 0 POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 52 2558 SH SOLE 2558 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 4487 321848 SH SOLE 318576 0 3272 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 469 18105 SH SOLE 18105 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 13646 782478 SH SOLE 781870 0 608 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 53 4604 SH SOLE 4408 0 196 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 32 1527 SH SOLE 1267 0 260 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 37 1156 SH SOLE 1156 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 11865 465838 SH SOLE 445996 0 19842 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 4084 149552 SH SOLE 144165 0 5387 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 85 3418 SH SOLE 3418 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 30 1532 SH SOLE 1472 0 60 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 29752 265976 SH SOLE 251124 0 14852 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 37 3266 SH SOLE 2850 0 416 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 366 10558 SH SOLE 7383 0 3175 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 64 7038 SH SOLE 5396 0 1642 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 98 3050 SH SOLE 2199 0 851 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 93 4237 SH SOLE 1783 0 2454 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1466 71139 SH SOLE 5513 0 65626 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 759 29599 SH SOLE 15040 0 14559 PPG INDS INC COM 693506107 4315 43670 SH SOLE 41494 0 2176 PPL CORP COM 69351T106 4687 137337 SH SOLE 124942 0 12395 PRA GROUP INC COM 69354N106 4477 129047 SH SOLE 122377 0 6670 PRA HEALTH SCIENCES INC COM 69354M108 74 1643 SH SOLE 1606 0 37 PRAXAIR INC COM 74005P104 14218 138852 SH SOLE 60497 0 78355 PRECISION CASTPARTS CORP COM 740189105 17702 76298 SH SOLE 63780 0 12518 PRECISION DRILLING CORP COM 2010 74022D308 141 35800 SH SOLE 35690 0 110 PREMIER INC CL A 74051N102 88 2506 SH SOLE 2506 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 372 7230 SH SOLE 7198 0 32 PRICE T ROWE GROUP INC COM 74144T108 4476 62613 SH SOLE 35876 0 26737 PRICELINE GRP INC COM NEW 741503403 26803 21023 SH SOLE 19854 0 1169 PRICESMART INC COM 741511109 1664 20047 SH SOLE 19338 0 709 PRIMERICA INC COM 74164M108 1984 42006 SH SOLE 24357 0 17649 PRIMORIS SVCS CORP COM 74164F103 163 7393 SH SOLE 7393 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1171 26027 SH SOLE 25899 0 128 PRIVATEBANCORP INC COM 742962103 1610 39252 SH SOLE 38864 0 388 PROASSURANCE CORP COM 74267C106 1383 28489 SH SOLE 26969 0 1520 PROCTER & GAMBLE CO COM 742718109 34571 435350 SH SOLE 283560 0 151790 PROGRESS SOFTWARE CORP COM 743312100 50 2074 SH SOLE 2074 0 0 PROGRESSIVE CORP OHIO COM 743315103 2004 63013 SH SOLE 42628 0 20385 PROLOGIS INC COM 74340W103 2615 60926 SH SOLE 59506 0 1420 PROOFPOINT INC COM 743424103 352 5408 SH SOLE 5339 0 69 PROS HOLDINGS INC COM 74346Y103 1115 48381 SH SOLE 44897 0 3484 PROSHARES TR HGH YLD INT RATE 74348A541 1332 21283 SH SOLE 21233 0 50 PROSHARES TR PSHS LC COR PLUS 74347R248 7104 143926 SH SOLE 143706 0 220 PROSHARES TR PSHS SH MSCI EAF 74347R370 385 11516 SH SOLE 11516 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 108 3650 SH SOLE 3650 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 48 2128 SH SOLE 2128 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 3271 156725 SH SOLE 156725 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 40 1737 SH SOLE 1737 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 83 1257 SH SOLE 1126 0 131 PROSHARES TR PSHS ULT S&P 500 74347R107 2277 36135 SH SOLE 33426 0 2709 PROSHARES TR PSHS ULTRA QQQ 74347R206 337 4305 SH SOLE 4305 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 1386 15069 SH SOLE 15069 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 955 12064 SH SOLE 11379 0 685 PROSHARES TR RAFI LG SHT FD 74347X310 109 2793 SH SOLE 2793 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1985 40238 SH SOLE 37799 0 2439 PROSHARES TR SHRT 20+YR TRE 74347X849 20532 830258 SH SOLE 830258 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 327 11423 SH SOLE 2913 0 8510 PROSHARES TR ULTR 7-10 TREA 74347R180 1374 24482 SH SOLE 23416 0 1066 PROSHARES TR ULTRA 20YR TRE 74347R172 3719 50759 SH SOLE 50759 0 0 PROSHARES TR ULTRA SH DOW30 74347X112 19 1061 SH SOLE 1061 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 142 2270 SH SOLE 2270 0 0 PROSHARES TR USD COVERED BD 74348A749 409 4197 SH SOLE 4197 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 2489 356549 SH SOLE 356549 0 0 PROSPERITY BANCSHARES INC COM 743606105 130 2718 SH SOLE 2718 0 0 PROTO LABS INC COM 743713109 5722 89843 SH SOLE 83705 0 6138 PRUDENTIAL FINL INC COM 744320102 4925 60502 SH SOLE 50259 0 10243 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 50 3500 SH SOLE 3500 0 0 PRUDENTIAL PLC ADR 74435K204 9130 202536 SH SOLE 65235 0 137301 PRUDENTIAL SHT DURATION HG Y COM 74442F107 68 4654 SH SOLE 4654 0 0 PTC INC COM 69370C100 438 12647 SH SOLE 11830 0 817 PUBLIC STORAGE COM 74460D109 5895 23798 SH SOLE 22516 0 1282 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3543 91563 SH SOLE 43367 0 48196 PULTE GROUP INC COM 745867101 1788 100315 SH SOLE 96437 0 3878 PUMA BIOTECHNOLOGY INC COM 74587V107 94 1203 SH SOLE 754 0 449 PUTNAM MANAGED MUN INCOM TR COM 746823103 708 96190 SH SOLE 96190 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2327 511468 SH SOLE 511468 0 0 PVH CORP COM 693656100 806 10949 SH SOLE 10616 0 333 QEP RES INC COM 74733V100 1209 90248 SH SOLE 87728 0 2520 QIAGEN NV REG SHS N72482107 1036 37482 SH SOLE 36079 0 1403 QLIK TECHNOLOGIES INC COM 74733T105 104 3296 SH SOLE 3296 0 0 QLOGIC CORP COM 747277101 61 5026 SH SOLE 5026 0 0 QORVO INC COM 74736K101 994 19525 SH SOLE 19503 0 22 QTS RLTY TR INC COM CL A 74736A103 418 9268 SH SOLE 8361 0 907 QUAKER CHEM CORP COM 747316107 671 8682 SH SOLE 8297 0 385 QUALCOMM INC COM 747525103 36050 721223 SH SOLE 666621 0 54602 QUALYS INC COM 74758T303 3795 114684 SH SOLE 114534 0 150 QUANTA SVCS INC COM 74762E102 1139 56248 SH SOLE 56075 0 173 QUEST DIAGNOSTICS INC COM 74834L100 9380 131854 SH SOLE 113659 0 18195 QUESTAR CORP COM 748356102 1033 53041 SH SOLE 50183 0 2858 QUIDEL CORP COM 74838J101 225 10600 SH SOLE 10600 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1862 27120 SH SOLE 19079 0 8041 QUOTIENT TECHNOLOGY INC COM 749119103 24 3579 SH SOLE 3579 0 0 RACKSPACE HOSTING INC COM 750086100 86 3388 SH SOLE 3388 0 0 RADIAN GROUP INC COM 750236101 100 7492 SH SOLE 7492 0 0 RADIUS HEALTH INC COM NEW 750469207 281 4565 SH SOLE 4140 0 425 RAIT FINANCIAL TRUST COM NEW 749227609 30 11248 SH SOLE 11248 0 0 RALPH LAUREN CORP CL A 751212101 1350 12110 SH SOLE 12104 0 6 RAMBUS INC DEL COM 750917106 72 6229 SH SOLE 5429 0 800 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 55 3297 SH SOLE 3284 0 13 RANGE RES CORP COM 75281A109 282 11474 SH SOLE 10227 0 1247 RAVEN INDS INC COM 754212108 148 9489 SH SOLE 7779 0 1710 RAYMOND JAMES FINANCIAL INC COM 754730109 3319 57256 SH SOLE 25145 0 32111 RAYONIER INC COM 754907103 129 5794 SH SOLE 3171 0 2623 RAYTHEON CO COM NEW 755111507 22365 179598 SH SOLE 104919 0 74679 RBC BEARINGS INC COM 75524B104 1743 26993 SH SOLE 26136 0 857 RE MAX HLDGS INC CL A 75524W108 146 3913 SH SOLE 3848 0 65 REALITY SHS ETF TR DIVS ETF 75605A108 1034 44340 SH SOLE 24735 0 19605 REALOGY HLDGS CORP COM 75605Y106 209 5698 SH SOLE 5539 0 159 REALPAGE INC COM 75606N109 33 1473 SH SOLE 1435 0 38 REALTY INCOME CORP COM 756109104 8145 157751 SH SOLE 147611 0 10140 RED HAT INC COM 756577102 4067 49113 SH SOLE 28826 0 20287 RED ROBIN GOURMET BURGERS IN COM 75689M101 240 3887 SH SOLE 3475 0 412 REGAL BELOIT CORP COM 758750103 138 2356 SH SOLE 2356 0 0 REGAL ENTMT GROUP CL A 758766109 1572 83314 SH SOLE 82460 0 854 REGENCY CTRS CORP COM 758849103 736 10801 SH SOLE 9863 0 938 REGENERON PHARMACEUTICALS COM 75886F107 8746 16110 SH SOLE 13499 0 2611 REGIONS FINL CORP NEW COM 7591EP100 817 85140 SH SOLE 68291 0 16849 REINSURANCE GROUP AMER INC COM NEW 759351604 1572 18373 SH SOLE 8795 0 9578 RELIANCE STEEL & ALUMINUM CO COM 759509102 5439 93914 SH SOLE 75965 0 17949 RELX NV SPONSORED ADR 75955B102 2596 154226 SH SOLE 77215 0 77011 RELX PLC SPONSORED ADR 759530108 6985 391782 SH SOLE 379339 0 12443 RENAISSANCERE HOLDINGS LTD COM G7496G103 788 6964 SH SOLE 2463 0 4501 RENASANT CORP COM 75970E107 210 6103 SH SOLE 6069 0 34 RENT A CTR INC NEW COM 76009N100 3116 208158 SH SOLE 203949 0 4209 RENTRAK CORP COM 760174102 289 6081 SH SOLE 6048 0 33 REPLIGEN CORP COM 759916109 89 3150 SH SOLE 3150 0 0 REPUBLIC SVCS INC COM 760759100 13819 314146 SH SOLE 283742 0 30404 RESMED INC COM 761152107 365 6800 SH SOLE 5524 0 1276 RESOLUTE FST PRODS INC COM 76117W109 4275 564707 SH SOLE 466569 0 98138 RESOURCES CONNECTION INC COM 76122Q105 75 4561 SH SOLE 4487 0 74 RESTORATION HARDWARE HLDGS I COM 761283100 985 12394 SH SOLE 9649 0 2745 RETAIL OPPORTUNITY INVTS COR COM 76131N101 97 5419 SH SOLE 5419 0 0 RETAIL PPTYS AMER INC CL A 76131V202 487 32943 SH SOLE 29888 0 3055 REX AMERICAN RESOURCES CORP COM 761624105 92 1707 SH SOLE 1707 0 0 REXFORD INDL RLTY INC COM 76169C100 73 4488 SH SOLE 4488 0 0 REYNOLDS AMERICAN INC COM 761713106 24394 528572 SH SOLE 220220 0 308352 RICE ENERGY INC COM 762760106 43 3968 SH SOLE 3474 0 494 RIGNET INC COM 766582100 110 5334 SH SOLE 3966 0 1368 RING ENERGY INC COM 76680V108 16 2280 SH SOLE 2280 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1980 68006 SH SOLE 29485 0 38521 RITCHIE BROS AUCTIONEERS COM 767744105 4746 196843 SH SOLE 185106 0 11737 RITE AID CORP COM 767754104 41 5233 SH SOLE 5083 0 150 RLI CORP COM 749607107 1606 26011 SH SOLE 25767 0 244 RLJ LODGING TR COM 74965L101 51 2345 SH SOLE 2345 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 15 1615 SH SOLE 1615 0 0 ROBERT HALF INTL INC COM 770323103 1930 40949 SH SOLE 27996 0 12953 ROCKWELL AUTOMATION INC COM 773903109 1039 10129 SH SOLE 6873 0 3256 ROCKWELL COLLINS INC COM 774341101 2770 30007 SH SOLE 29078 0 929 ROFIN SINAR TECHNOLOGIES INC COM 775043102 66 2454 SH SOLE 2407 0 47 ROGERS COMMUNICATIONS INC CL B 775109200 1052 30529 SH SOLE 30456 0 73 ROGERS CORP COM 775133101 71 1385 SH SOLE 1356 0 29 ROLLINS INC COM 775711104 4344 167704 SH SOLE 160034 0 7670 ROPER TECHNOLOGIES INC COM 776696106 4141 21821 SH SOLE 20765 0 1056 ROSS STORES INC COM 778296103 16411 304980 SH SOLE 297548 0 7432 ROWAN COMPANIES PLC SHS CL A G7665A101 3016 177921 SH SOLE 141363 0 36558 ROYAL BK CDA MONTREAL QUE COM 780087102 286 5336 SH SOLE 5336 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 58 6503 SH SOLE 6503 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2545 25147 SH SOLE 24762 0 385 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9212 200088 SH SOLE 180057 0 20031 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 53 SH OTR 1 0 0 53 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8657 189055 SH SOLE 138559 0 50496 ROYAL GOLD INC COM 780287108 342 9372 SH SOLE 9349 0 23 ROYCE VALUE TR INC COM 780910105 46 3937 SH SOLE 3937 0 0 RPC INC COM 749660106 73 6076 SH SOLE 5980 0 96 RPM INTL INC COM 749685103 2317 52586 SH SOLE 48469 0 4117 RPX CORP COM 74972G103 34 3075 SH SOLE 3075 0 0 RSP PERMIAN INC COM 74978Q105 314 12891 SH SOLE 12891 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 170 11922 SH SOLE 11922 0 0 RUSH ENTERPRISES INC CL A 781846209 28 1301 SH SOLE 1301 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4279 49496 SH SOLE 42597 0 6899 RYDER SYS INC COM 783549108 945 16623 SH SOLE 16090 0 533 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 154 1068 SH SOLE 1068 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1973 15821 SH SOLE 15488 0 333 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 160 1979 SH SOLE 1162 0 817 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 7645 99747 SH SOLE 81586 0 18161 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1329 11457 SH SOLE 11023 0 434 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 7677 95135 SH SOLE 89173 0 5962 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 9833 199860 SH SOLE 190899 0 8961 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 273 2963 SH SOLE 2793 0 170 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1297 25124 SH SOLE 21241 0 3883 SABRA HEALTH CARE REIT INC COM 78573L106 338 16704 SH SOLE 16704 0 0 SABRE CORP COM 78573M104 1052 37625 SH SOLE 35646 0 1979 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 22 1532 SH SOLE 1532 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 70 4387 SH SOLE 3818 0 569 SAIA INC COM 78709Y105 36 1631 SH SOLE 1390 0 241 SALESFORCE COM INC COM 79466L302 11820 150761 SH SOLE 120763 0 29998 SALLY BEAUTY HLDGS INC COM 79546E104 2482 88986 SH SOLE 77866 0 11120 SANCHEZ ENERGY CORP COM 79970Y105 6 1419 SH SOLE 1136 0 283 SANDERSON FARMS INC COM 800013104 200 2576 SH SOLE 2576 0 0 SANDISK CORP COM 80004C101 6027 79307 SH SOLE 69988 0 9319 SANMINA CORPORATION COM 801056102 164 7950 SH SOLE 7484 0 466 SANOFI SPONSORED ADR 80105N105 20701 485369 SH SOLE 290562 0 194807 SAP SE SPON ADR 803054204 22092 279292 SH SOLE 248226 0 31066 SASOL LTD SPONSORED ADR 803866300 2264 84420 SH SOLE 79355 0 5065 SBA COMMUNICATIONS CORP COM 78388J106 1356 12904 SH SOLE 12358 0 546 SCANA CORP NEW COM 80589M102 179 2954 SH SOLE 2954 0 0 SCANSOURCE INC COM 806037107 108 3356 SH SOLE 3356 0 0 SCHEIN HENRY INC COM 806407102 2312 14613 SH SOLE 12380 0 2233 SCHLUMBERGER LTD COM 806857108 43846 628622 SH SOLE 484419 0 144203 SCHOLASTIC CORP COM 807066105 59 1542 SH SOLE 1542 0 0 SCHULMAN A INC COM 808194104 85 2766 SH SOLE 2766 0 0 SCHWAB CHARLES CORP NEW COM 808513105 8807 267450 SH SOLE 206390 0 61060 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3954 202670 SH SOLE 202670 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10802 391931 SH SOLE 391931 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2355 81696 SH SOLE 81696 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 902 16828 SH SOLE 16828 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 196 6838 SH SOLE 6838 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 54 1922 SH SOLE 1922 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 34 1427 SH SOLE 1427 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2069 41017 SH SOLE 41017 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 59745 1160106 SH SOLE 1154801 0 5305 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 25865 527418 SH SOLE 527418 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8878 230233 SH SOLE 225236 0 4997 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8925 168935 SH SOLE 167564 0 1371 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8305 195693 SH SOLE 195693 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 19151 394287 SH SOLE 394287 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3079 76844 SH SOLE 76844 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 6341 159974 SH SOLE 159619 0 355 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4900 94073 SH SOLE 93838 0 235 SCHWAB STRATEGIC TR US TIPS ETF 808524870 80559 1516256 SH SOLE 1516256 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 13 1395 SH SOLE 1395 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 95 2067 SH SOLE 2064 0 3 SCIENTIFIC GAMES CORP CL A 80874P109 44 4927 SH SOLE 4214 0 713 SCIQUEST INC NEW COM 80908T101 302 23262 SH SOLE 21557 0 1705 SCORPIO TANKERS INC SHS Y7542C106 173 21581 SH SOLE 21581 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 835 12940 SH SOLE 5967 0 6973 SCRIPPS E W CO OHIO CL A NEW 811054402 188 9920 SH SOLE 8942 0 978 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 949 17194 SH SOLE 15375 0 1819 SEACHANGE INTL INC COM 811699107 8 1163 SH SOLE 1163 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5180 141300 SH SOLE 117001 0 24299 SEALED AIR CORP NEW COM 81211K100 4926 110457 SH SOLE 77289 0 33168 SEARS HLDGS CORP COM 812350106 25 1202 SH SOLE 1202 0 0 SEATTLE GENETICS INC COM 812578102 424 9444 SH SOLE 9279 0 165 SEAWORLD ENTMT INC COM 81282V100 258 13122 SH SOLE 10998 0 2124 SEI INVESTMENTS CO COM 784117103 2464 47017 SH SOLE 42593 0 4424 SELECT COMFORT CORP COM 81616X103 75 3483 SH SOLE 3068 0 415 SELECT MED HLDGS CORP COM 81619Q105 98 8243 SH SOLE 8243 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 52606 673043 SH SOLE 665500 0 7543 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26831 531418 SH SOLE 529594 0 1824 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 57123 793040 SH SOLE 780103 0 12937 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8824 146292 SH SOLE 145930 0 362 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24538 1029700 SH SOLE 1018893 0 10807 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4255 80262 SH SOLE 79448 0 814 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21573 498450 SH SOLE 498450 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1429 32902 SH SOLE 32456 0 446 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32211 752060 SH SOLE 736900 0 15160 SELECTIVE INS GROUP INC COM 816300107 425 12642 SH SOLE 12642 0 0 SEMPRA ENERGY COM 816851109 1254 13340 SH SOLE 12761 0 579 SEMTECH CORP COM 816850101 48 2540 SH SOLE 2540 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 74 4954 SH SOLE 4954 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3669 79660 SH SOLE 75480 0 4180 SENSIENT TECHNOLOGIES CORP COM 81725T100 145 2304 SH SOLE 2304 0 0 SERVICE CORP INTL COM 817565104 654 25153 SH SOLE 25099 0 54 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 505 12877 SH SOLE 10423 0 2454 SERVICENOW INC COM 81762P102 1148 13262 SH SOLE 8142 0 5120 SHAW COMMUNICATIONS INC CL B CONV 82028K200 344 20015 SH SOLE 19958 0 57 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 62 1486 SH SOLE 1086 0 400 SHERWIN WILLIAMS CO COM 824348106 4662 17957 SH SOLE 16887 0 1070 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 392 11656 SH SOLE 8410 0 3246 SHIRE PLC SPONSORED ADR 82481R106 5594 27289 SH SOLE 21811 0 5478 SIGNATURE BK NEW YORK N Y COM 82669G104 3274 21345 SH SOLE 20015 0 1330 SIGNET JEWELERS LIMITED SHS G81276100 1157 9355 SH SOLE 8231 0 1124 SILGAN HOLDINGS INC COM 827048109 703 13078 SH SOLE 11915 0 1163 SILICON GRAPHICS INTL CORP COM 82706L108 116 19673 SH SOLE 19673 0 0 SILICON LABORATORIES INC COM 826919102 53 1087 SH SOLE 1087 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 76 2422 SH SOLE 2422 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 17 2178 SH SOLE 2178 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11252 57866 SH SOLE 52094 0 5772 SIMPSON MANUFACTURING CO INC COM 829073105 254 7451 SH SOLE 7415 0 36 SINA CORP ORD G81477104 2513 50869 SH SOLE 50869 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 243 7470 SH SOLE 7369 0 101 SIRIUS XM HLDGS INC COM 82968B103 887 217825 SH SOLE 217825 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 2687 24522 SH SOLE 24493 0 29 SIX FLAGS ENTMT CORP NEW COM 83001A102 10957 199435 SH SOLE 39230 0 160205 SK TELECOM LTD SPONSORED ADR 78440P108 1113 55217 SH SOLE 23146 0 32071 SKECHERS U S A INC CL A 830566105 1203 39836 SH SOLE 37428 0 2408 SKYWEST INC COM 830879102 105 5513 SH SOLE 5513 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9523 123944 SH SOLE 119332 0 4612 SL GREEN RLTY CORP COM 78440X101 1560 13805 SH SOLE 12651 0 1154 SLM CORP COM 78442P106 58 8846 SH SOLE 7873 0 973 SM ENERGY CO COM 78454L100 477 24264 SH SOLE 23894 0 370 SMART & FINAL STORES INC COM 83190B101 89 4901 SH SOLE 4756 0 145 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4032 113248 SH SOLE 95887 0 17361 SMITH & WESSON HLDG CORP COM 831756101 159 7231 SH SOLE 7231 0 0 SMITH A O COM 831865209 704 9190 SH SOLE 9038 0 152 SMUCKER J M CO COM NEW 832696405 11042 89526 SH SOLE 84688 0 4838 SNAP ON INC COM 833034101 4661 27190 SH SOLE 18667 0 8523 SNYDERS-LANCE INC COM 833551104 62 1811 SH SOLE 1811 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 74 3885 SH SOLE 3885 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 37 2273 SH SOLE 2273 0 0 SOLARWINDS INC COM 83416B109 169 2875 SH SOLE 2875 0 0 SOLERA HOLDINGS INC COM 83421A104 1029 18763 SH SOLE 17775 0 988 SONIC AUTOMOTIVE INC CL A 83545G102 245 10749 SH SOLE 10518 0 231 SONIC CORP COM 835451105 208 6446 SH SOLE 6446 0 0 SONOCO PRODS CO COM 835495102 1075 26315 SH SOLE 24588 0 1727 SONY CORP ADR NEW 835699307 4760 193407 SH SOLE 178824 0 14583 SOTHEBYS COM 835898107 88 3419 SH SOLE 3419 0 0 SOUFUN HLDGS LTD ADR 836034108 17 2329 SH SOLE 2329 0 0 SOUTH JERSEY INDS INC COM 838518108 165 7021 SH SOLE 6060 0 961 SOUTH ST CORP COM 840441109 300 4176 SH SOLE 4137 0 39 SOUTHERN CO COM 842587107 6389 136553 SH SOLE 132363 0 4190 SOUTHERN COPPER CORP COM 84265V105 572 21912 SH SOLE 21912 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 61 2549 SH SOLE 2549 0 0 SOUTHWEST AIRLS CO COM 844741108 3801 88270 SH SOLE 38891 0 49379 SOUTHWEST GAS CORP COM 844895102 229 4148 SH SOLE 4148 0 0 SOUTHWESTERN ENERGY CO COM 845467109 360 50596 SH SOLE 49230 0 1366 SOVRAN SELF STORAGE INC COM 84610H108 269 2507 SH SOLE 2444 0 63 SPARTANNASH CO COM 847215100 64 2968 SH SOLE 2968 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7760 44598 SH SOLE 44598 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3671 36183 SH SOLE 34002 0 2181 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3643 49492 SH SOLE 49376 0 116 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6324 135138 SH SOLE 135057 0 81 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1941 49610 SH SOLE 49610 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 365 7008 SH SOLE 7008 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13132 381425 SH SOLE 358490 0 22935 SPDR INDEX SHS FDS EUROPE ETF 78463X608 62 2751 SH SOLE 2751 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1024 31885 SH SOLE 31885 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 231 4584 SH SOLE 4584 0 0 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 56 3509 SH SOLE 3509 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 36 1010 SH SOLE 1010 0 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 321 4561 SH SOLE 4417 0 144 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 2007 32640 SH SOLE 32640 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 145 4717 SH SOLE 4717 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 102 5496 SH SOLE 5496 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1272 17304 SH SOLE 17304 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3793 100588 SH SOLE 98414 0 2174 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 254 6106 SH SOLE 5973 0 133 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 106 3180 SH SOLE 3180 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10447 370081 SH SOLE 370081 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 476 18500 SH SOLE 18129 0 371 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 149 4679 SH SOLE 4464 0 215 SPDR S&P 500 ETF TR TR UNIT 78462F103 252971 1240846 SH SOLE 1201410 0 39436 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26349 103720 SH SOLE 103087 0 633 SPDR SER TR BARCLAYS 0-5YR 78468R879 368 19016 SH SOLE 19016 0 0 SPDR SER TR INV GRD FLT RT 78468R200 1971 64785 SH SOLE 64785 0 0 SPDR SER TR RUSS2000 LOVOL 78468R887 3352 44892 SH SOLE 44892 0 0 SPDR SER TR SHRT TRSRY ETF 78468R101 224 7447 SH SOLE 7447 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 37706 1467730 SH SOLE 1447158 0 20572 SPDR SER TR SPDR BOFA CRSS 78468R606 59 2454 SH SOLE 2454 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 270 5105 SH SOLE 4995 0 110 SPDR SERIES TRUST BARC SHT TR CP 78464A474 11604 381710 SH SOLE 380486 0 1224 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 305 5575 SH SOLE 5374 0 201 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 138 2315 SH SOLE 2315 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 9512 219779 SH SOLE 209601 0 10178 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 13274 391455 SH SOLE 386838 0 4617 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 3275 122115 SH SOLE 111242 0 10873 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 117117 2563850 SH SOLE 2563063 0 787 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 7531 132013 SH SOLE 125054 0 6959 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 32862 545979 SH SOLE 544639 0 1340 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 45314 877671 SH SOLE 877459 0 212 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 8606 123147 SH SOLE 121581 0 1566 SPDR SERIES TRUST DB INT GVT ETF 78464A490 661 13131 SH SOLE 11331 0 1800 SPDR SERIES TRUST DJ REIT ETF 78464A607 923 10072 SH SOLE 10072 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1079 32276 SH SOLE 26990 0 5286 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 57 1509 SH SOLE 1509 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 4878 90196 SH SOLE 88338 0 1858 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 518 9082 SH SOLE 2631 0 6451 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 47841 1963905 SH SOLE 1950689 0 13216 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 5581 228915 SH SOLE 226403 0 2512 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 221 1880 SH SOLE 1880 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2363 31088 SH SOLE 31088 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 637 6357 SH SOLE 6357 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 651 3774 SH SOLE 3774 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 211 2272 SH SOLE 2272 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 110 1108 SH SOLE 896 0 212 SPDR SERIES TRUST S&P BIOTECH 78464A870 1114 15866 SH SOLE 12287 0 3579 SPDR SERIES TRUST S&P BK ETF 78464A797 3983 117779 SH SOLE 117779 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 11743 159619 SH SOLE 158434 0 1185 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1288 37682 SH SOLE 37215 0 467 SPDR SERIES TRUST S&P INS ETF 78464A789 120 1729 SH SOLE 1695 0 34 SPDR SERIES TRUST S&P METALS MNG 78464A755 35 2353 SH SOLE 2186 0 167 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 34 1125 SH SOLE 503 0 622 SPDR SERIES TRUST S&P PHARMAC 78464A722 90 1760 SH SOLE 1760 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 5716 136351 SH SOLE 135696 0 655 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 474 10958 SH SOLE 10837 0 121 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 247 5659 SH SOLE 4503 0 1156 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 377 8798 SH SOLE 8787 0 11 SPDR SERIES TRUST SHRT INTL ETF 78464A334 369 12402 SH SOLE 12402 0 0 SPDR SERIES TRUST SM CAP COMPLETE 78464A847 133 1735 SH SOLE 1735 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 182 4066 SH SOLE 4066 0 0 SPECTRA ENERGY CORP COM 847560109 3089 129038 SH SOLE 122855 0 6183 SPECTRA ENERGY PARTNERS LP COM 84756N109 362 7587 SH SOLE 7533 0 54 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2010 40135 SH SOLE 40036 0 99 SPIRIT AIRLS INC COM 848577102 180 4512 SH SOLE 4202 0 310 SPIRIT RLTY CAP INC NEW COM 84860W102 2809 280371 SH SOLE 81500 0 198871 SPLUNK INC COM 848637104 2171 36913 SH SOLE 32823 0 4090 SPOK HLDGS INC COM 84863T106 44 2391 SH SOLE 2391 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 49 3780 SH SOLE 3220 0 560 SPRINT CORP COM SER 1 85207U105 4 1221 SH SOLE 1221 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 388 44394 SH SOLE 43394 0 1000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 33 6215 SH SOLE 6215 0 0 SPROUTS FMRS MKT INC COM 85208M102 859 32315 SH SOLE 7664 0 24651 SPS COMM INC COM 78463M107 1209 17213 SH SOLE 16583 0 630 SPX CORP COM 784635104 2366 253547 SH SOLE 209663 0 43884 SPX FLOW INC COM 78469X107 7610 272661 SH SOLE 218454 0 54207 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1169 17128 SH SOLE 16379 0 749 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4285 92892 SH SOLE 88516 0 4376 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 5694 173220 SH SOLE 173220 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 2846 96219 SH SOLE 93999 0 2220 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 48721 1002497 SH SOLE 992945 0 9552 ST JOE CO COM 790148100 165 8905 SH SOLE 1322 0 7583 ST JUDE MED INC COM 790849103 3090 50019 SH SOLE 47549 0 2470 STAG INDL INC COM 85254J102 52 2813 SH SOLE 2813 0 0 STAGE STORES INC COM NEW 85254C305 141 15506 SH SOLE 15506 0 0 STAMPS COM INC COM NEW 852857200 640 5838 SH SOLE 5819 0 19 STANLEY BLACK & DECKER INC COM 854502101 2222 20822 SH SOLE 20665 0 157 STAPLES INC COM 855030102 460 48604 SH SOLE 38731 0 9873 STARBUCKS CORP COM 855244109 44713 744845 SH SOLE 493648 0 251197 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 708 10213 SH SOLE 10192 0 21 STARWOOD PPTY TR INC COM 85571B105 220 10710 SH SOLE 10710 0 0 STARZ COM SER A 85571Q102 750 22395 SH SOLE 21424 0 971 STATE AUTO FINL CORP COM 855707105 25 1232 SH SOLE 1004 0 228 STATE BK FINL CORP COM 856190103 60 2876 SH SOLE 2876 0 0 STATE NATL COS INC COM 85711T305 35 3599 SH SOLE 3599 0 0 STATE STR CORP COM 857477103 3970 59829 SH SOLE 38807 0 21022 STATOIL ASA SPONSORED ADR 85771P102 2719 194743 SH SOLE 94478 0 100265 STEEL DYNAMICS INC COM 858119100 150 8412 SH SOLE 8349 0 63 STEELCASE INC CL A 858155203 281 18844 SH SOLE 18762 0 82 STEPAN CO COM 858586100 117 2346 SH SOLE 2274 0 72 STERICYCLE INC COM 858912108 16549 137220 SH SOLE 130471 0 6749 STERIS PLC SHS USD G84720104 9237 122600 SH SOLE 113714 0 8886 STEWART INFORMATION SVCS COR COM 860372101 220 5903 SH SOLE 5903 0 0 STIFEL FINL CORP COM 860630102 1099 25935 SH SOLE 14236 0 11699 STILLWATER MNG CO COM 86074Q102 9 1077 SH SOLE 1077 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 122 18290 SH SOLE 18290 0 0 STOCK YDS BANCORP INC COM 861025104 231 6124 SH SOLE 6124 0 0 STONE ENERGY CORP COM 861642106 31 7321 SH SOLE 7321 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 53 1606 SH SOLE 1606 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 245 9156 SH SOLE 9156 0 0 STONERIDGE INC COM 86183P102 128 8623 SH SOLE 7396 0 1227 STORE CAP CORP COM 862121100 424 18278 SH SOLE 18278 0 0 STRATASYS LTD SHS M85548101 1338 56996 SH SOLE 52757 0 4239 STRAYER ED INC COM 863236105 72 1195 SH SOLE 1195 0 0 STRYKER CORP COM 863667101 11189 120391 SH SOLE 21352 0 99039 STURM RUGER & CO INC COM 864159108 380 6376 SH SOLE 6376 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 73 4235 SH SOLE 4235 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5896 776810 SH SOLE 639540 0 137270 SUMMIT HOTEL PPTYS COM 866082100 511 42791 SH SOLE 42791 0 0 SUMMIT MATLS INC CL A 86614U100 43 2131 SH SOLE 1875 0 256 SUN CMNTYS INC COM 866674104 2941 42915 SH SOLE 41479 0 1436 SUN HYDRAULICS CORP COM 866942105 204 6433 SH SOLE 6386 0 47 SUNCOR ENERGY INC NEW COM 867224107 1764 68358 SH SOLE 64995 0 3363 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 53 2055 SH SOLE 2055 0 0 SUNOCO LP COM U REP LP 86765K109 485 12251 SH SOLE 2286 0 9965 SUNSTONE HOTEL INVS INC NEW COM 867892101 267 21384 SH SOLE 19978 0 1406 SUNTRUST BKS INC COM 867914103 8714 203413 SH SOLE 198767 0 4646 SUPER MICRO COMPUTER INC COM 86800U104 690 28156 SH SOLE 26741 0 1415 SUPERIOR ENERGY SVCS INC COM 868157108 625 46412 SH SOLE 44392 0 2020 SUPERNUS PHARMACEUTICALS INC COM 868459108 284 21098 SH SOLE 19488 0 1610 SUPERVALU INC COM 868536103 243 35827 SH SOLE 35827 0 0 SURGERY PARTNERS INC COM 86881A100 28 1371 SH SOLE 1315 0 56 SVB FINL GROUP COM 78486Q101 1584 13323 SH SOLE 12240 0 1083 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 12 1899 SH SOLE 1899 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 124 26842 SH SOLE 26842 0 0 SWIFT TRANSN CO CL A 87074U101 1079 78052 SH SOLE 73022 0 5030 SYKES ENTERPRISES INC COM 871237103 102 3317 SH 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874054109 169 4845 SH SOLE 4845 0 0 TAL INTL GROUP INC COM 874083108 1003 63076 SH SOLE 11930 0 51146 TALEN ENERGY CORP COM 87422J105 11 1792 SH SOLE 1747 0 45 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 83 2015 SH SOLE 1471 0 544 TALMER BANCORP INC COM 87482X101 171 9418 SH SOLE 1534 0 7884 TANDEM DIABETES CARE INC COM 875372104 116 9828 SH SOLE 8937 0 891 TANGER FACTORY OUTLET CTRS I COM 875465106 1842 56338 SH SOLE 56296 0 42 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 63 3823 SH SOLE 3823 0 0 TARGET CORP COM 87612E106 18932 260730 SH SOLE 210956 0 49774 TASER INTL INC COM 87651B104 1030 59573 SH SOLE 59573 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2826 95884 SH SOLE 91123 0 4761 TCF FINL CORP COM 872275102 189 13393 SH SOLE 13393 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 614 116496 SH SOLE 116496 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 156 4486 SH SOLE 4286 0 200 TE CONNECTIVITY LTD REG SHS H84989104 12224 189201 SH SOLE 165790 0 23411 TEAM HEALTH HOLDINGS INC COM 87817A107 782 17822 SH SOLE 17109 0 713 TECH DATA CORP COM 878237106 165 2489 SH SOLE 2489 0 0 TECK RESOURCES LTD CL B 878742204 20 5074 SH SOLE 4597 0 477 TECO ENERGY INC COM 872375100 134 5038 SH SOLE 4939 0 99 TEGNA INC COM 87901J105 1029 40326 SH SOLE 38619 0 1707 TEJON RANCH CO COM 879080109 90 4678 SH SOLE 4678 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 556 43967 SH SOLE 5143 0 38824 TELEDYNE TECHNOLOGIES INC COM 879360105 139 1562 SH SOLE 1400 0 162 TELEFLEX INC COM 879369106 810 6165 SH SOLE 5118 0 1047 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1355 150009 SH SOLE 21382 0 128627 TELEFONICA S A SPONSORED ADR 879382208 584 52777 SH SOLE 52648 0 129 TELEPHONE & DATA SYS INC COM NEW 879433829 177 6818 SH SOLE 6818 0 0 TELETECH HOLDINGS INC COM 879939106 52 1868 SH SOLE 1868 0 0 TELUS CORP COM 87971M103 138 4979 SH SOLE 4943 0 36 TEMPLETON GLOBAL INCOME FD COM 880198106 18 2881 SH SOLE 2881 0 0 TEMPUR SEALY INTL INC COM 88023U101 1430 20301 SH SOLE 20301 0 0 TENARIS S A SPONSORED ADR 88031M109 377 15855 SH SOLE 15072 0 783 TENET HEALTHCARE CORP COM NEW 88033G407 1994 65821 SH SOLE 65821 0 0 TENNECO INC COM 880349105 304 6628 SH SOLE 6507 0 121 TERADATA CORP DEL COM 88076W103 456 17269 SH SOLE 17081 0 188 TERADYNE INC COM 880770102 6631 320822 SH SOLE 43465 0 277357 TEREX CORP NEW COM 880779103 177 9560 SH SOLE 9560 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 120 1178 SH SOLE 1178 0 0 TERRENO RLTY CORP COM 88146M101 920 40673 SH SOLE 40641 0 32 TESLA MTRS INC COM 88160R101 267 1113 SH SOLE 1076 0 37 TESORO CORP COM 881609101 2241 21272 SH SOLE 20062 0 1210 TESSCO TECHNOLOGIES INC COM 872386107 33 1710 SH SOLE 1710 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 368 12263 SH SOLE 12263 0 0 TETRA TECH INC NEW COM 88162G103 133 5109 SH SOLE 5109 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 31 4141 SH SOLE 4141 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15481 235854 SH SOLE 102181 0 133673 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 895 18106 SH SOLE 17327 0 779 TEXAS INSTRS INC COM 882508104 14369 262158 SH SOLE 209040 0 53118 TEXAS PAC LD TR SUB CTF PROP I T 882610108 222 1694 SH SOLE 1694 0 0 TEXAS ROADHOUSE INC COM 882681109 848 23712 SH SOLE 20770 0 2942 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 947 67124 SH SOLE 8143 0 58981 TEXTRON INC COM 883203101 1075 25586 SH SOLE 24423 0 1163 THE ADT CORPORATION COM 00101J106 10293 312084 SH SOLE 296008 0 16076 THERMO FISHER SCIENTIFIC INC COM 883556102 10675 75259 SH SOLE 66734 0 8525 THERMON GROUP HLDGS INC COM 88362T103 28 1668 SH SOLE 1668 0 0 THOMSON REUTERS CORP COM 884903105 962 25406 SH SOLE 25162 0 244 THOR INDS INC COM 885160101 5402 96215 SH SOLE 92123 0 4092 TIDEWATER INC COM 886423102 69 9874 SH SOLE 9813 0 61 TIFFANY & CO NEW COM 886547108 169 2214 SH SOLE 2200 0 14 TILE SHOP HLDGS INC COM 88677Q109 451 27483 SH SOLE 26016 0 1467 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 392 46180 SH SOLE 5843 0 40337 TIME INC NEW COM 887228104 372 23743 SH SOLE 23740 0 3 TIME WARNER CABLE INC COM 88732J207 2918 15724 SH SOLE 12827 0 2897 TIME WARNER INC COM NEW 887317303 8226 127203 SH SOLE 122742 0 4461 TIMKEN CO COM 887389104 3226 112835 SH SOLE 107967 0 4868 TITAN MACHY INC COM 88830R101 29 2695 SH SOLE 2695 0 0 TJX COS INC NEW COM 872540109 32246 454751 SH SOLE 285627 0 169124 TOLL BROTHERS INC COM 889478103 195 5848 SH SOLE 5826 0 22 TOPBUILD CORP COM 89055F103 77 2505 SH SOLE 2203 0 302 TORCHMARK CORP COM 891027104 459 8031 SH SOLE 7999 0 32 TORO CO COM 891092108 2312 31643 SH SOLE 30422 0 1221 TORONTO DOMINION BK ONT COM NEW 891160509 466 11898 SH SOLE 11898 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1459 52453 SH SOLE 52453 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 26 1808 SH SOLE 1808 0 0 TOTAL S A SPONSORED ADR 89151E109 17360 386204 SH SOLE 223183 0 163021 TOTAL SYS SVCS INC COM 891906109 4242 85178 SH SOLE 82900 0 2278 TOWER INTL INC COM 891826109 49 1712 SH SOLE 1366 0 346 TOWERS WATSON & CO CL A 891894107 1389 10816 SH SOLE 10241 0 575 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7254 58959 SH SOLE 49778 0 9181 TRACTOR SUPPLY CO COM 892356106 2240 26194 SH SOLE 25395 0 799 TRANSCANADA CORP COM 89353D107 143 4398 SH SOLE 4381 0 17 TRANSDIGM GROUP INC COM 893641100 2585 11317 SH SOLE 10300 0 1017 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 37 1367 SH SOLE 1367 0 0 TRANSOCEAN LTD REG SHS H8817H100 90 7283 SH SOLE 7168 0 115 TRANSUNION COM 89400J107 129 4669 SH SOLE 4368 0 301 TRAVELCENTERS AMER LLC COM 894174101 15 1605 SH SOLE 1605 0 0 TRAVELERS COMPANIES INC COM 89417E109 26454 234394 SH SOLE 193767 0 40627 TREDEGAR CORP COM 894650100 89 6532 SH SOLE 6532 0 0 TREEHOUSE FOODS INC COM 89469A104 1591 20273 SH SOLE 19248 0 1025 TREX CO INC COM 89531P105 578 15187 SH SOLE 15086 0 101 TRI POINTE GROUP INC COM 87265H109 366 28910 SH SOLE 28910 0 0 TRIBUNE MEDIA CO CL A 896047503 96 2850 SH SOLE 2805 0 45 TRIMAS CORP COM NEW 896215209 201 10792 SH SOLE 10792 0 0 TRIMBLE NAVIGATION LTD COM 896239100 230 10725 SH SOLE 10390 0 335 TRINITY INDS INC COM 896522109 5719 238105 SH SOLE 232776 0 5329 TRIPADVISOR INC COM 896945201 2917 34216 SH SOLE 31806 0 2410 TRIPLE-S MGMT CORP CL B 896749108 77 3207 SH SOLE 3207 0 0 TRIUMPH GROUP INC NEW COM 896818101 240 6043 SH SOLE 6043 0 0 TRUEBLUE INC COM 89785X101 188 7295 SH SOLE 7295 0 0 TRUSTCO BK CORP N Y COM 898349105 24 3966 SH SOLE 3966 0 0 TRUSTMARK CORP COM 898402102 170 7366 SH SOLE 6385 0 981 TTM TECHNOLOGIES INC COM 87305R109 12 1845 SH SOLE 1845 0 0 TUBEMOGUL INC COM 898570106 21 1541 SH SOLE 1477 0 64 TUMI HLDGS INC COM 89969Q104 112 6735 SH SOLE 6735 0 0 TUPPERWARE BRANDS CORP COM 899896104 1373 24672 SH SOLE 17260 0 7412 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 486 57195 SH SOLE 34125 0 23070 TUTOR PERINI CORP COM 901109108 110 6600 SH SOLE 6133 0 467 TWENTY FIRST CENTY FOX INC CL A 90130A101 1928 70978 SH SOLE 69012 0 1966 TWENTY FIRST CENTY FOX INC CL B 90130A200 602 22103 SH SOLE 18799 0 3304 TWITTER INC COM 90184L102 1748 75554 SH SOLE 68052 0 7502 TWITTER INC NOTE 0.250% 9/1 90184LAB8 8 10000 SH SOLE 10000 0 0 TWO HBRS INVT CORP COM 90187B101 32 3901 SH SOLE 3884 0 17 TYCO INTL PLC SHS G91442106 3514 110183 SH SOLE 90941 0 19242 TYLER TECHNOLOGIES INC COM 902252105 4369 25061 SH SOLE 23759 0 1302 TYSON FOODS INC CL A 902494103 6102 114426 SH SOLE 113406 0 1020 U S CONCRETE INC COM NEW 90333L201 81 1539 SH SOLE 1539 0 0 U S G CORP COM NEW 903293405 467 19238 SH SOLE 18113 0 1125 U S PHYSICAL THERAPY INC COM 90337L108 84 1570 SH SOLE 1570 0 0 U S SILICA HLDGS INC COM 90346E103 89 4756 SH SOLE 4624 0 132 UBIQUITI NETWORKS INC COM 90347A100 68 2140 SH SOLE 2140 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 26255 1003630 SH SOLE 1003630 0 0 UBS AG JERSEY BRH EXCH SEC LKD41 902641588 274 13497 SH SOLE 13497 0 0 UBS AG LONDON BRH 2X LEV LNG LKD 90267B765 93 5804 SH SOLE 5804 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 653 35841 SH SOLE 35841 0 0 UBS GROUP AG SHS H42097107 7808 403109 SH SOLE 318081 0 85028 UDR INC COM 902653104 4089 108848 SH SOLE 67144 0 41704 UGI CORP NEW COM 902681105 751 22247 SH SOLE 22224 0 23 ULTA SALON COSMETCS & FRAG I COM 90384S303 7316 39547 SH SOLE 31565 0 7982 ULTIMATE SOFTWARE GROUP INC COM 90385D107 9169 46896 SH SOLE 44097 0 2799 ULTRA PETROLEUM CORP COM 903914109 89 35449 SH SOLE 35363 0 86 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 177 11627 SH SOLE 5020 0 6607 UMB FINL CORP COM 902788108 143 3068 SH SOLE 2996 0 72 UMPQUA HLDGS CORP COM 904214103 2511 157950 SH SOLE 70615 0 87335 UNDER ARMOUR INC CL A 904311107 3715 46090 SH SOLE 39951 0 6139 UNILEVER N V N Y SHS NEW 904784709 20783 479745 SH SOLE 242208 0 237537 UNILEVER PLC SPON ADR NEW 904767704 13882 321935 SH SOLE 274476 0 47459 UNION BANKSHARES CORP NEW COM 90539J109 174 6876 SH SOLE 6876 0 0 UNION PAC CORP COM 907818108 16234 207594 SH SOLE 145923 0 61671 UNITED BANKSHARES INC WEST V COM 909907107 418 11295 SH SOLE 10407 0 888 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 63 3256 SH SOLE 3256 0 0 UNITED CONTL HLDGS INC COM 910047109 1734 30263 SH SOLE 30197 0 66 UNITED FIRE GROUP INC COM 910340108 167 4366 SH SOLE 3976 0 390 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 259 137763 SH SOLE 4947 0 132816 UNITED NAT FOODS INC COM 911163103 2296 58338 SH SOLE 53739 0 4599 UNITED PARCEL SERVICE INC CL B 911312106 26183 272090 SH SOLE 225333 0 46757 UNITED RENTALS INC COM 911363109 1298 17889 SH SOLE 16228 0 1661 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 16 1844 SH SOLE 1844 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 798 72574 SH SOLE 68150 0 4424 UNITED STATES STL CORP NEW COM 912909108 11 1423 SH SOLE 1423 0 0 UNITED TECHNOLOGIES CORP COM 913017109 20836 216885 SH SOLE 173058 0 43827 UNITED THERAPEUTICS CORP DEL COM 91307C102 759 4847 SH SOLE 4480 0 367 UNITEDHEALTH GROUP INC COM 91324P102 20476 174059 SH SOLE 159383 0 14676 UNITIL CORP COM 913259107 42 1165 SH SOLE 1165 0 0 UNIVERSAL ELECTRS INC COM 913483103 260 5070 SH SOLE 5054 0 16 UNIVERSAL FST PRODS INC COM 913543104 149 2183 SH SOLE 2109 0 74 UNIVERSAL HLTH SVCS INC CL B 913903100 2101 17587 SH SOLE 15593 0 1994 UNIVERSAL INS HLDGS INC COM 91359V107 37 1600 SH SOLE 1600 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 10 1113 SH SOLE 1113 0 0 UNUM GROUP COM 91529Y106 954 28659 SH SOLE 28127 0 532 URBAN EDGE PPTYS COM 91704F104 29 1242 SH SOLE 1181 0 61 URBAN OUTFITTERS INC COM 917047102 868 38155 SH SOLE 25397 0 12758 US BANCORP DEL COM NEW 902973304 9221 216101 SH SOLE 151817 0 64284 V F CORP COM 918204108 8643 138847 SH SOLE 129605 0 9242 VAIL RESORTS INC COM 91879Q109 229 1791 SH SOLE 1786 0 5 VALE S A ADR 91912E105 127 38513 SH SOLE 35989 0 2524 VALEANT PHARMACEUTICALS INTL COM 91911K102 619 6088 SH SOLE 6069 0 19 VALERO ENERGY CORP NEW COM 91913Y100 10423 147411 SH SOLE 94913 0 52498 VALIDUS HOLDINGS LTD COM SHS G9319H102 183 3949 SH SOLE 3935 0 14 VALMONT INDS INC COM 920253101 243 2288 SH SOLE 2288 0 0 VALSPAR CORP COM 920355104 7378 88944 SH SOLE 72099 0 16845 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 786 7577 SH SOLE 7577 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1341 14289 SH SOLE 14289 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 148385 1786480 SH SOLE 1784622 0 1858 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 174546 2010667 SH SOLE 2009858 0 809 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 440142 5531509 SH SOLE 5525288 0 6221 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 327695 4057644 SH SOLE 4053137 0 4507 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 262156 4957562 SH SOLE 4931849 0 25713 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 55347 660465 SH SOLE 659854 0 611 VANGUARD INDEX FDS GROWTH ETF 922908736 463630 4357838 SH SOLE 4357206 0 632 VANGUARD INDEX FDS LARGE CAP ETF 922908637 24816 265416 SH SOLE 265344 0 72 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6764 67837 SH SOLE 67718 0 119 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 33901 394433 SH SOLE 394433 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 30265 251975 SH SOLE 251206 0 769 VANGUARD INDEX FDS REIT ETF 922908553 134628 1688555 SH SOLE 1678273 0 10282 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 180174 963860 SH SOLE 963569 0 291 VANGUARD INDEX FDS SM CP VAL ETF 922908611 48683 492895 SH SOLE 492895 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 95831 866155 SH SOLE 865408 0 747 VANGUARD INDEX FDS SML CP GRW ETF 922908595 30384 250197 SH SOLE 250101 0 96 VANGUARD INDEX FDS TOTAL STK MKT 922908769 171877 1647914 SH SOLE 1646756 0 1158 VANGUARD INDEX FDS VALUE ETF 922908744 398756 4891517 SH SOLE 4891517 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 74399 1713873 SH SOLE 1702541 0 11332 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 165280 5052902 SH SOLE 5043506 0 9396 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 43735 876814 SH SOLE 874578 0 2236 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 17473 308322 SH SOLE 308322 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 62781 676007 SH SOLE 676007 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1086 21243 SH SOLE 20187 0 1056 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1137 19727 SH SOLE 19727 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 98275 2032573 SH SOLE 2032480 0 93 VANGUARD MUN BD FD INC TAX-EXEMPT BD 922907746 565 11075 SH SOLE 11075 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 6 2090 SH SOLE 2090 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 76707 912200 SH SOLE 829418 0 82782 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1134 13470 SH SOLE 12447 0 1023 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 17217 230724 SH SOLE 230724 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 193005 3660949 SH SOLE 3660436 0 513 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 68300 864672 SH SOLE 864564 0 108 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 74 1222 SH SOLE 1222 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7481 73341 SH SOLE 73341 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5293 61792 SH SOLE 61792 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 650 6366 SH SOLE 6366 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1641 18191 SH SOLE 18191 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 501 6278 SH SOLE 6278 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 72208 928607 SH SOLE 922003 0 6604 VANGUARD STAR FD VG TL INTL STK F 921909768 36753 814742 SH SOLE 814742 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 586384 15969053 SH SOLE 15957500 0 11553 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4476 67050 SH SOLE 66942 0 108 VANGUARD WORLD FD EXTENDED DUR 921910709 374 3306 SH SOLE 979 0 2327 VANGUARD WORLD FD MEGA CAP INDEX 921910873 9142 131049 SH SOLE 131049 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2234 26900 SH SOLE 23464 0 3436 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 805 6572 SH SOLE 6572 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 805 6239 SH SOLE 6239 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 440 5294 SH SOLE 5221 0 73 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10644 80099 SH SOLE 79760 0 339 VANGUARD WORLD FDS INF TECH ETF 92204A702 49846 460302 SH SOLE 460265 0 37 VANGUARD WORLD FDS MATERIALS ETF 92204A801 6326 67158 SH SOLE 67158 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 2279 27157 SH SOLE 26811 0 346 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1372 14608 SH SOLE 14608 0 0 VANTIV INC CL A 92210H105 480 10112 SH SOLE 10036 0 76 VARIAN MED SYS INC COM 92220P105 4771 59049 SH SOLE 54406 0 4643 VASCO DATA SEC INTL INC COM 92230Y104 118 7044 SH SOLE 7044 0 0 VASCULAR SOLUTIONS INC COM 92231M109 186 5408 SH SOLE 5408 0 0 VCA INC COM 918194101 3443 62601 SH SOLE 16592 0 46009 VECTOR GROUP LTD COM 92240M108 141 5993 SH SOLE 5993 0 0 VECTREN CORP COM 92240G101 699 16476 SH SOLE 16476 0 0 VEECO INSTRS INC DEL COM 922417100 42 2061 SH SOLE 2061 0 0 VEEVA SYS INC CL A COM 922475108 894 30979 SH SOLE 27853 0 3126 VENTAS INC COM 92276F100 5243 92918 SH SOLE 91013 0 1905 VEREIT INC COM 92339V100 224 28338 SH SOLE 28190 0 148 VERIFONE SYS INC COM 92342Y109 1231 43929 SH SOLE 42201 0 1728 VERINT SYS INC COM 92343X100 2727 67242 SH SOLE 58426 0 8816 VERISIGN INC COM 92343E102 1113 12746 SH SOLE 12377 0 369 VERISK ANALYTICS INC COM 92345Y106 16565 215464 SH SOLE 203827 0 11637 VERIZON COMMUNICATIONS INC COM 92343V104 49015 1060469 SH SOLE 612425 0 448044 VERMILION ENERGY INC COM 923725105 31 1127 SH SOLE 1127 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3907 31047 SH SOLE 29122 0 1925 VIACOM INC NEW CL B 92553P201 1321 32095 SH SOLE 32065 0 30 VIASAT INC COM 92552V100 333 5452 SH SOLE 4305 0 1147 VIAVI SOLUTIONS INC COM 925550105 18 2925 SH SOLE 2925 0 0 VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 163 4588 SH SOLE 4588 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 209 13705 SH SOLE 13705 0 0 VIRTU FINL INC CL A 928254101 23 1013 SH SOLE 976 0 37 VIRTUS TOTAL RETURN FD COM 92829A103 63 16636 SH SOLE 16636 0 0 VIRTUSA CORP COM 92827P102 78 1895 SH SOLE 1665 0 230 VISA INC COM CL A 92826C839 52714 679745 SH SOLE 629736 0 50009 VISHAY INTERTECHNOLOGY INC COM 928298108 95 7896 SH SOLE 7896 0 0 VISTA OUTDOOR INC COM 928377100 509 11446 SH SOLE 11304 0 142 VISTEON CORP COM NEW 92839U206 492 4298 SH SOLE 4298 0 0 VITAMIN SHOPPE INC COM 92849E101 121 3697 SH SOLE 3697 0 0 VMWARE INC CL A COM 928563402 159 2806 SH SOLE 2715 0 91 VOCERA COMMUNICATIONS INC COM 92857F107 53 4349 SH SOLE 4349 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 44656 1384255 SH SOLE 977752 0 406503 VORNADO RLTY TR SH BEN INT 929042109 3945 39462 SH SOLE 37555 0 1907 VOXX INTL CORP CL A 91829F104 25 4831 SH SOLE 4831 0 0 VOYA FINL INC COM 929089100 1322 35819 SH SOLE 35375 0 444 VOYA PRIME RATE TR SH BEN INT 92913A100 4012 792884 SH SOLE 792884 0 0 VULCAN MATLS CO COM 929160109 1205 12690 SH SOLE 4963 0 7727 VWR CORP COM 91843L103 143 5034 SH SOLE 4983 0 51 WABASH NATL CORP COM 929566107 161 13600 SH SOLE 13600 0 0 WABCO HLDGS INC COM 92927K102 1039 10162 SH SOLE 10124 0 38 WABTEC CORP COM 929740108 2717 38205 SH SOLE 36003 0 2202 WADDELL & REED FINL INC CL A 930059100 580 20241 SH SOLE 19416 0 825 WAGEWORKS INC COM 930427109 330 7266 SH SOLE 6151 0 1115 WALGREENS BOOTS ALLIANCE INC COM 931427108 15522 182275 SH SOLE 157714 0 24561 WALKER & DUNLOP INC COM 93148P102 76 2629 SH SOLE 2629 0 0 WAL-MART STORES INC COM 931142103 35842 584691 SH SOLE 496778 0 87913 WASHINGTON FED INC COM 938824109 126 5291 SH SOLE 5291 0 0 WASHINGTON TR BANCORP COM 940610108 124 3129 SH SOLE 3129 0 0 WASTE CONNECTIONS INC COM 941053100 731 12981 SH SOLE 12726 0 255 WASTE MGMT INC DEL COM 94106L109 2889 54133 SH SOLE 51542 0 2591 WATERS CORP COM 941848103 464 3449 SH SOLE 3295 0 154 WATERSTONE FINL INC MD COM 94188P101 68 4842 SH SOLE 4842 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 82 1643 SH SOLE 1643 0 0 WD-40 CO COM 929236107 289 2932 SH SOLE 2898 0 34 WEATHERFORD INTL PLC ORD SHS G48833100 2442 291106 SH SOLE 274238 0 16868 WEB COM GROUP INC COM 94733A104 75 3726 SH SOLE 3726 0 0 WEBSTER FINL CORP CONN COM 947890109 1010 27165 SH SOLE 25915 0 1250 WEC ENERGY GROUP INC COM 92939U106 6980 136034 SH SOLE 112463 0 23571 WEINGARTEN RLTY INVS SH BEN INT 948741103 1228 35510 SH SOLE 35488 0 22 WELLCARE HEALTH PLANS INC COM 94946T106 375 4800 SH SOLE 4678 0 122 WELLS FARGO & CO NEW COM 949746101 69717 1282509 SH SOLE 854843 0 427666 WELLS FARGO INCOME OPPORTUNI COM SHS 94987B105 22 3000 SH SOLE 3000 0 0 WELLTOWER INC COM 95040Q104 15964 234663 SH SOLE 221271 0 13392 WENDYS CO COM 95058W100 123 11407 SH SOLE 11407 0 0 WERNER ENTERPRISES INC COM 950755108 1606 68648 SH SOLE 63323 0 5325 WESBANCO INC COM 950810101 205 6835 SH SOLE 6281 0 554 WESCO AIRCRAFT HLDGS INC COM 950814103 692 57795 SH SOLE 57218 0 577 WEST CORP COM 952355204 52 2394 SH SOLE 2394 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1778 29523 SH SOLE 28601 0 922 WESTAR ENERGY INC COM 95709T100 2834 66822 SH SOLE 23744 0 43078 WESTELL TECHNOLOGIES INC CL A 957541105 93 73660 SH SOLE 57044 0 16616 WESTERN ALLIANCE BANCORP COM 957638109 374 10427 SH SOLE 10298 0 129 WESTERN ASSET EMRG MKT DEBT COM 95766A101 62 4522 SH SOLE 4522 0 0 WESTERN ASSET MGD HI INCM FD COM 95766L107 1347 297963 SH SOLE 297963 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 728 93316 SH SOLE 93316 0 0 WESTERN DIGITAL CORP COM 958102105 5129 85409 SH SOLE 63555 0 21854 WESTERN REFNG INC COM 959319104 820 23014 SH SOLE 19744 0 3270 WESTERN UN CO COM 959802109 10860 606388 SH SOLE 590556 0 15832 WESTPAC BKG CORP SPONSORED ADR 961214301 8329 343762 SH SOLE 64632 0 279130 WESTROCK CO COM 96145D105 3923 85995 SH SOLE 83583 0 2412 WESTWOOD HLDGS GROUP INC COM 961765104 76 1452 SH SOLE 1452 0 0 WEX INC COM 96208T104 1195 13520 SH SOLE 12198 0 1322 WEYERHAEUSER CO COM 962166104 4160 138771 SH SOLE 137263 0 1508 WEYERHAEUSER CO PREF CONV SER A 962166872 87 1731 SH SOLE 1721 0 10 WGL HLDGS INC COM 92924F106 367 5831 SH SOLE 5189 0 642 WHIRLPOOL CORP COM 963320106 820 5585 SH SOLE 4710 0 875 WHITE MTNS INS GROUP LTD COM G9618E107 2016 2774 SH SOLE 2473 0 301 WHITEWAVE FOODS CO COM 966244105 248 6372 SH SOLE 6258 0 114 WHITING PETE CORP NEW COM 966387102 126 13363 SH SOLE 9056 0 4307 WHOLE FOODS MKT INC COM 966837106 2981 88987 SH SOLE 86278 0 2709 WILEY JOHN & SONS INC CL A 968223206 61 1363 SH SOLE 1351 0 12 WILLIAMS COS INC DEL COM 969457100 826 32145 SH SOLE 31411 0 734 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 210 7534 SH SOLE 5617 0 1917 WILLIAMS SONOMA INC COM 969904101 2131 36485 SH SOLE 30470 0 6015 WILSHIRE BANCORP INC COM 97186T108 64 5504 SH SOLE 5504 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 70 10922 SH SOLE 10922 0 0 WINMARK CORP COM 974250102 154 1657 SH SOLE 1657 0 0 WINTRUST FINL CORP COM 97650W108 419 8644 SH SOLE 8644 0 0 WISDOMTREE INVTS INC COM 97717P104 125 7985 SH SOLE 7261 0 724 WISDOMTREE TR BLMBG US BULL 97717W471 1223 44701 SH SOLE 44701 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 4364 62081 SH SOLE 60521 0 1560 WISDOMTREE TR EARNING 500 FD 97717W588 4477 64549 SH SOLE 62190 0 2359 WISDOMTREE TR EM LCL DEBT FD 97717X867 1224 35708 SH SOLE 35684 0 24 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2999 94776 SH SOLE 35861 0 58915 WISDOMTREE TR EMERG CUR STR FD 97717W133 155 9211 SH SOLE 9211 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 5128 146270 SH SOLE 144884 0 1386 WISDOMTREE TR EUR HDG SMLCAP 97717X552 1057 43032 SH SOLE 43032 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 145346 2701099 SH SOLE 2683343 0 17756 WISDOMTREE TR EUROPE SMCP DV 97717W869 4305 76883 SH SOLE 76268 0 615 WISDOMTREE TR FUTRE STRAT FD 97717W125 336 8033 SH SOLE 8033 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 903 34582 SH SOLE 34582 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 6696 147905 SH SOLE 147905 0 0 WISDOMTREE TR HIGH DIV FD 97717W208 209 3540 SH SOLE 3540 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 240 12109 SH SOLE 9164 0 2945 WISDOMTREE TR INTL DIV EX FINL 97717W786 71 1863 SH SOLE 1863 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 2747 58972 SH SOLE 58972 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 1190 27583 SH SOLE 27583 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 11124 191455 SH SOLE 160600 0 30855 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 71 2680 SH SOLE 2680 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 402 10650 SH SOLE 10318 0 332 WISDOMTREE TR JAPN HEDGE EQT 97717W851 16309 325665 SH SOLE 315622 0 10043 WISDOMTREE TR JP SMALLCP DIV 97717W836 3168 56008 SH SOLE 55568 0 440 WISDOMTREE TR LARGECAP DIVID 97717W307 12958 182145 SH SOLE 179865 0 2280 WISDOMTREE TR MDCP EARN FUND 97717W570 17477 200557 SH SOLE 199701 0 856 WISDOMTREE TR MIDCAP DIVI FD 97717W505 1880 23346 SH SOLE 23346 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 3659 56352 SH SOLE 24536 0 31816 WISDOMTREE TR SMLCAP EARN FD 97717W562 6085 80273 SH SOLE 78481 0 1792 WNS HOLDINGS LTD SPON ADR 92932M101 100 3199 SH SOLE 3199 0 0 WOLVERINE WORLD WIDE INC COM 978097103 306 18338 SH SOLE 18338 0 0 WOODWARD INC COM 980745103 206 4154 SH SOLE 4154 0 0 WORKDAY INC CL A 98138H101 1216 15261 SH SOLE 13214 0 2047 WORLD FUEL SVCS CORP COM 981475106 1644 42735 SH SOLE 41146 0 1589 WORTHINGTON INDS INC COM 981811102 803 26635 SH SOLE 25085 0 1550 WP GLIMCHER IN COM 92939N102 61 5714 SH SOLE 5691 0 23 WPP PLC NEW ADR 92937A102 20330 177186 SH SOLE 168787 0 8399 WPX ENERGY INC COM 98212B103 1659 288958 SH SOLE 229287 0 59671 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 50 2074 SH SOLE 2074 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1187 16338 SH SOLE 15689 0 649 WYNN RESORTS LTD COM 983134107 785 11350 SH SOLE 11336 0 14 XCEL ENERGY INC COM 98389B100 2630 73249 SH SOLE 59467 0 13782 XENIA HOTELS & RESORTS INC COM 984017103 25 1618 SH SOLE 1618 0 0 XEROX CORP COM 984121103 1696 159535 SH SOLE 153701 0 5834 XILINX INC COM 983919101 9559 203509 SH SOLE 163800 0 39709 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 15 3997 SH SOLE 3997 0 0 XL GROUP PLC SHS G98290102 2517 64237 SH SOLE 63302 0 935 XPO LOGISTICS INC COM 983793100 1044 38330 SH SOLE 38153 0 177 XURA INC COM 98420V107 172 6980 SH SOLE 5387 0 1593 XYLEM INC COM 98419M100 266 7280 SH SOLE 7260 0 20 YAHOO INC COM 984332106 764 22965 SH SOLE 22902 0 63 YAHOO INC NOTE 12 984332AF3 2 2000 SH SOLE 2000 0 0 YANDEX N V SHS CLASS A N97284108 2982 189711 SH SOLE 189171 0 540 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1952 124154 SH SOLE 124154 0 0 YUM BRANDS INC COM 988498101 1591 21774 SH SOLE 21401 0 373 YY INC ADS REPCOM CLA 98426T106 589 9428 SH SOLE 8666 0 762 ZAGG INC COM 98884U108 148 13484 SH SOLE 13484 0 0 ZAYO GROUP HLDGS INC COM 98919V105 336 12627 SH SOLE 12592 0 35 ZEBRA TECHNOLOGIES CORP CL A 989207105 840 12057 SH SOLE 11296 0 761 ZELTIQ AESTHETICS INC COM 98933Q108 269 9412 SH SOLE 8630 0 782 ZIMMER BIOMET HLDGS INC COM 98956P102 6567 64014 SH SOLE 60328 0 3686 ZIONS BANCORPORATION COM 989701107 305 11177 SH SOLE 11177 0 0 ZOETIS INC CL A 98978V103 1847 38549 SH SOLE 26896 0 11653 ZWEIG FD COM NEW 989834205 64 4848 SH SOLE 4848 0 0