0001214659-16-013229.txt : 20160815 0001214659-16-013229.hdr.sgml : 20160815 20160815150328 ACCESSION NUMBER: 0001214659-16-013229 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161832063 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 06-30-2016 06-30-2016 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 08-15-2016 0 3064 25076415 INFORMATION TABLE 2 infotable.xml GENERAL MTRS CO *W EXP 07/10/201 37045V126 14 1334 SH SOLE 1334 0 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 40 2316 SH SOLE 2316 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 31632 326645 SH SOLE 325906 0 739 ISHARES TR 0-5 YR TIPS ETF 46429B747 19849 195520 SH SOLE 193645 0 1875 ISHARES TR 0-5YR HI YL CP 46434V407 3751 80952 SH SOLE 79556 0 1396 ISHARES TR 0-5YR INVT GR CP 46434V100 242 4752 SH SOLE 4752 0 0 BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 31 2830 SH SOLE 2830 0 0 ISHARES 10+ YR CR BD ETF 464289511 23362 372902 SH SOLE 369441 0 3461 RECON CAP SER TR 100 COVERED ETF 75623U102 27 1250 SH SOLE 1250 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 12948 88323 SH SOLE 87692 0 631 ISHARES TR 1-3 YR CR BD ETF 464288646 102399 965210 SH SOLE 965093 0 117 ISHARES TR 1-3 YR TR BD ETF 464287457 148800 1744023 SH SOLE 1690832 0 53191 PIMCO ETF TR 1-3YR USTREIDX 72201R106 890 17362 SH SOLE 17362 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 9560 180928 SH SOLE 180711 0 217 PIMCO ETF TR 15+ YR US TIPS 72201R304 124 1782 SH SOLE 673 0 1109 ISHARES TR 20 YR TR BD ETF 464287432 153814 1107371 SH SOLE 1092308 0 15063 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 7676 319315 SH SOLE 319315 0 0 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 7731 319729 SH SOLE 319729 0 0 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 666 31337 SH SOLE 31220 0 117 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 98 4627 SH SOLE 1879 0 2748 PIMCO ETF TR 25YR+ ZERO U S 72201R882 3951 29158 SH SOLE 29132 0 26 ISHARES TR 3-7 YR TR BD ETF 464288661 73118 574151 SH SOLE 563457 0 10694 ISHARES TR 7-10 Y TR BD ETF 464287440 111703 988941 SH SOLE 977939 0 11002 ISHARES TR A RATE CP BD ETF 46429B291 83 1547 SH SOLE 1547 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 83 18945 SH SOLE 18945 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 6882 287487 SH SOLE 287487 0 0 AVIVA PLC ADR 05382A104 1411 132023 SH SOLE 87503 0 44520 BT GROUP PLC ADR 05577E101 5077 182295 SH SOLE 88699 0 93596 BANCO SANTANDER SA ADR 05964H105 710 181137 SH SOLE 155802 0 25335 BARCLAYS PLC ADR 06738E204 1813 238495 SH SOLE 151272 0 87223 CRH PLC ADR 12626K203 3842 129879 SH SOLE 99665 0 30214 CARNIVAL PLC ADR 14365C103 1081 24142 SH SOLE 20302 0 3840 DR REDDYS LABS LTD ADR 256135203 352 6868 SH SOLE 6801 0 67 E HOUSE CHINA HLDGS LTD ADR 26852W103 21 3296 SH SOLE 2959 0 337 ICICI BK LTD ADR 45104G104 547 76168 SH SOLE 16670 0 59498 MELCO CROWN ENTMT LTD ADR 585464100 15 1153 SH SOLE 1153 0 0 NOVO-NORDISK A S ADR 670100205 37385 695150 SH SOLE 534887 0 160263 PRUDENTIAL PLC ADR 74435K204 2511 73832 SH SOLE 50150 0 23682 RANDGOLD RES LTD ADR 752344309 327 2917 SH SOLE 2917 0 0 SOUFUN HLDGS LTD ADR 836034108 19 3872 SH SOLE 3872 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14599 290641 SH SOLE 138428 0 152213 VALE S A ADR 91912E105 10 2055 SH SOLE 2055 0 0 WPP PLC NEW ADR 92937A102 22321 213556 SH SOLE 205196 0 8360 ERICSSON ADR B SEK 10 294821608 5266 685659 SH SOLE 356234 0 329425 SONY CORP ADR NEW 835699307 1410 48038 SH SOLE 34310 0 13728 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1754 26439 SH SOLE 21639 0 4800 OPPENHEIMER REV WEIGHTED ETF ADR REV ETF 68386C500 86 2812 SH SOLE 2812 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 16 2748 SH SOLE 2748 0 0 YY INC ADS REPCOM CLA 98426T106 320 9454 SH SOLE 8786 0 668 TAL ED GROUP ADS REPSTG COM 874080104 85 1367 SH SOLE 1367 0 0 ADVISORSHARES TR ADVISORSHS EQPRO 00768Y743 4395 161924 SH SOLE 161924 0 0 ADVISORSHARES TR ADVSHS YLD ETF 00768Y644 6945 293452 SH SOLE 293452 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 285 5098 SH SOLE 4986 0 112 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1088 29050 SH SOLE 28566 0 484 ISHARES TR AGENCY BOND ETF 464288166 14930 128838 SH SOLE 128838 0 0 ISHARES AGGRES ALLOC ETF 464289859 119 2587 SH SOLE 2587 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 868 18075 SH SOLE 16425 0 1650 UBS AG JERSEY BRH ALERIAN INFRST 902641646 24872 879768 SH SOLE 879410 0 358 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 28715 902713 SH SOLE 898968 0 3745 ALPS ETF TR ALERIAN MLP 00162Q866 22032 1732091 SH SOLE 1686193 0 45898 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 64348 1501706 SH SOLE 1490768 0 10938 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 752 22495 SH SOLE 16000 0 6495 POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 3831 169005 SH SOLE 169005 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2505 60795 SH SOLE 52523 0 8272 HONDA MOTOR LTD AMERN SHS 438128308 3922 154838 SH SOLE 96030 0 58808 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 4273 172035 SH SOLE 160784 0 11251 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 125 5916 SH SOLE 5916 0 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 46 2589 SH SOLE 2175 0 414 ARROW ETF TR ARROW DJ GLB YLD 04273H104 302 16158 SH SOLE 16126 0 32 ISHARES TR ASIA 50 ETF 464288430 133 2982 SH SOLE 2884 0 98 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 735 26701 SH SOLE 26701 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 210 9187 SH SOLE 1439 0 7748 POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 250 5638 SH SOLE 5638 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 858 11469 SH SOLE 11339 0 130 ISHARES ASIA/PAC DIV ETF 464286293 63 1485 SH SOLE 1485 0 0 ISHARES TR B CA RT CP ETF 46432F404 803 17716 SH SOLE 17716 0 0 ISHARES TR BAA BA RTD ETF 46432F107 1313 24890 SH SOLE 20239 0 4651 SPDR SERIES TRUST BARC SHT TR CP 78464A474 4716 153213 SH SOLE 152582 0 631 SPDR SER TR BARCLAYS 0-5YR 78468R879 297 15083 SH SOLE 15083 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 132 2272 SH SOLE 2071 0 201 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 225 4188 SH SOLE 4188 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1024 61460 SH SOLE 61460 0 0 ISHARES BELGIUM CAPD ETF 464286301 12059 680920 SH SOLE 680920 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4696 100475 SH SOLE 96383 0 4092 WISDOMTREE TR BLMBG US BULL 97717W471 2781 105821 SH SOLE 105821 0 0 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 117 1755 SH SOLE 1755 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4173 95178 SH SOLE 83207 0 11971 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 79751 2234542 SH SOLE 2230327 0 4215 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 3546 130199 SH SOLE 119326 0 10873 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 36 1296 SH SOLE 1296 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 594 18267 SH SOLE 18267 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 51903 1135737 SH SOLE 1134958 0 779 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 8466 142498 SH SOLE 135539 0 6959 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 2120 34392 SH SOLE 33052 0 1340 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 42269 739634 SH SOLE 739416 0 218 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 1379 17272 SH SOLE 15706 0 1566 WISDOMTREE TR BRCLYS US AGGR 97717X511 12723 245436 SH SOLE 245436 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1211 38449 SH SOLE 23872 0 14577 ALPS ETF TR C&S GLOBL ETF 00162Q106 197 4396 SH SOLE 4396 0 0 ISHARES TR CALIF MUN BD ETF 464288356 3693 30256 SH SOLE 30256 0 0 ALPHABET INC CAP STK CL A 02079K305 50241 71413 SH SOLE 59546 0 11867 ALPHABET INC CAP STK CL C 02079K107 39661 57306 SH SOLE 44101 0 13205 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2420 60886 SH SOLE 55462 0 5424 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 2104 94927 SH SOLE 94927 0 0 VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 371 9631 SH SOLE 9631 0 0 KRANESHARES TR CHIN COM PAPER 500767702 49 1468 SH SOLE 1468 0 0 ISHARES TR CHINA ETF 46429B671 194 4565 SH SOLE 695 0 3870 ISHARES TR CHINA LG-CAP ETF 464287184 183 5339 SH SOLE 5057 0 282 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 573 10432 SH SOLE 8632 0 1800 AMC NETWORKS INC CL A 00164V103 863 14288 SH SOLE 13814 0 474 AIR LEASE CORP CL A 00912X302 117 4366 SH SOLE 4366 0 0 ALBANY INTL CORP CL A 012348108 118 2946 SH SOLE 2746 0 200 AMERICAN HOMES 4 RENT CL A 02665T306 921 44993 SH SOLE 44976 0 17 AMPHENOL CORP NEW CL A 032095101 17574 306549 SH SOLE 104857 0 201692 APARTMENT INVT & MGMT CO CL A 03748R101 3676 83240 SH SOLE 81043 0 2197 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 829 29967 SH SOLE 27032 0 2935 BGC PARTNERS INC CL A 05541T101 12 1379 SH SOLE 1379 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2387 11 SH SOLE 11 0 0 BIO RAD LABS INC CL A 090572207 1024 7161 SH SOLE 3952 0 3209 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 870 29346 SH SOLE 29316 0 30 BOSTON BEER INC CL A 100557107 306 1787 SH SOLE 1744 0 43 CBRE GROUP INC CL A 12504L109 3605 136129 SH SOLE 110883 0 25246 CACI INTL INC CL A 127190304 160 1765 SH SOLE 1765 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 129 10516 SH SOLE 10516 0 0 CENTRAL FD CDA LTD CL A 153501101 1512 108835 SH SOLE 108835 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1336 5841 SH SOLE 5707 0 134 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 35107 613327 SH SOLE 426914 0 186413 COLONY CAP INC CL A 19624R106 242 15783 SH SOLE 15733 0 50 COMCAST CORP NEW CL A 20030N101 28590 438568 SH SOLE 362193 0 76375 CONSTELLATION BRANDS INC CL A 21036P108 2469 14930 SH SOLE 11477 0 3453 DILLARDS INC CL A 254067101 96 1578 SH SOLE 1578 0 0 DISH NETWORK CORP CL A 25470M109 655 12507 SH SOLE 10599 0 1908 ECHOSTAR CORP CL A 278768106 456 11495 SH SOLE 3353 0 8142 EMPIRE ST RLTY TR INC CL A 292104106 516 27149 SH SOLE 25587 0 1562 ENTRAVISION COMMUNICATIONS C CL A 29382R107 90 13406 SH SOLE 13406 0 0 EVINE LIVE INC CL A 300487105 198 119833 SH SOLE 104574 0 15259 FCB FINL HLDGS INC CL A 30255G103 87 2555 SH SOLE 2465 0 90 FACEBOOK INC CL A 30303M102 38298 335128 SH SOLE 298544 0 36584 FINISH LINE INC CL A 317923100 53 2602 SH SOLE 2602 0 0 FITBIT INC CL A 33812L102 42 3447 SH SOLE 3447 0 0 G & K SVCS INC CL A 361268105 233 3048 SH SOLE 3048 0 0 GAMESTOP CORP NEW CL A 36467W109 476 17889 SH SOLE 16071 0 1818 GENESEE & WYO INC CL A 371559105 454 7705 SH SOLE 7432 0 273 GLOBUS MED INC CL A 379577208 553 23217 SH SOLE 23070 0 147 GODADDY INC CL A 380237107 184 5910 SH SOLE 5662 0 248 GREEN DOT CORP CL A 39304D102 308 13409 SH SOLE 13098 0 311 GREIF INC CL A 397624107 140 3765 SH SOLE 3765 0 0 HFF INC CL A 40418F108 364 12591 SH SOLE 12144 0 447 HEICO CORP NEW CL A 422806208 95 1765 SH SOLE 1765 0 0 HUB GROUP INC CL A 443320106 58 1523 SH SOLE 1523 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 107 1802 SH SOLE 1802 0 0 IHS INC CL A 451734107 6693 57893 SH SOLE 55032 0 2861 INC RESH HLDGS INC CL A 45329R109 75 1957 SH SOLE 1957 0 0 INGRAM MICRO INC CL A 457153104 331 9531 SH SOLE 4868 0 4663 INTERSIL CORP CL A 46069S109 2833 209242 SH SOLE 167742 0 41500 KCG HLDGS INC CL A 48244B100 29 2215 SH SOLE 2098 0 117 LADDER CAP CORP CL A 505743104 35 2840 SH SOLE 2840 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 535 8062 SH SOLE 7996 0 66 LAUDER ESTEE COS INC CL A 518439104 7756 85216 SH SOLE 73913 0 11303 LENNAR CORP CL A 526057104 5875 127432 SH SOLE 101685 0 25747 LEXMARK INTL INC CL A 529771107 1183 31332 SH SOLE 6936 0 24396 LITHIA MTRS INC CL A 536797103 994 13992 SH SOLE 13787 0 205 MSC INDL DIRECT INC CL A 553530106 6720 95238 SH SOLE 79461 0 15777 MSG NETWORK INC CL A 553573106 213 13898 SH SOLE 13765 0 133 MADISON SQUARE GARDEN CO NEW CL A 55825T103 751 4355 SH SOLE 4309 0 46 MANTECH INTL CORP CL A 564563104 133 3506 SH SOLE 3174 0 332 MARRIOTT INTL INC NEW CL A 571903202 5648 84984 SH SOLE 84316 0 668 MASTERCARD INC CL A 57636Q104 29818 338614 SH SOLE 169465 0 169149 MATTHEWS INTL CORP CL A 577128101 439 7883 SH SOLE 7883 0 0 MAXLINEAR INC CL A 57776J100 143 7945 SH SOLE 7945 0 0 MOELIS & CO CL A 60786M105 29 1297 SH SOLE 1297 0 0 MONDELEZ INTL INC CL A 609207105 13399 294429 SH SOLE 264615 0 29814 MONMOUTH REAL ESTATE INVT CO CL A 609720107 21 1555 SH SOLE 1555 0 0 MOOG INC CL A 615394202 207 3845 SH SOLE 3370 0 475 NATIONAL BK HLDGS CORP CL A 633707104 145 7101 SH SOLE 7025 0 76 NATIONAL RESH CORP CL A 637372202 17 1233 SH SOLE 1233 0 0 NELNET INC CL A 64031N108 50 1453 SH SOLE 1453 0 0 NEUSTAR INC CL A 64126X201 245 10406 SH SOLE 9436 0 970 NEW YORK TIMES CO CL A 650111107 28 2283 SH SOLE 2283 0 0 NEWS CORP NEW CL A 65249B109 54 4775 SH SOLE 4558 0 217 NEXSTAR BROADCASTING GROUP I CL A 65336K103 444 9326 SH SOLE 9137 0 189 NOODLES & CO CL A 65540B105 142 14554 SH SOLE 13546 0 1008 NU SKIN ENTERPRISES INC CL A 67018T105 47 1019 SH SOLE 902 0 117 PBF ENERGY INC CL A 69318G106 2672 112345 SH SOLE 73072 0 39273 PARSLEY ENERGY INC CL A 701877102 82 3035 SH SOLE 3035 0 0 PLANET FITNESS INC CL A 72703H101 48 2566 SH SOLE 2472 0 94 PREMIER INC CL A 74051N102 794 24276 SH SOLE 22918 0 1358 RALPH LAUREN CORP CL A 751212101 1072 11957 SH SOLE 11915 0 42 RE MAX HLDGS INC CL A 75524W108 331 8220 SH SOLE 8220 0 0 RED ROCK RESORTS INC CL A 75700L108 51 2343 SH SOLE 2043 0 300 REGAL ENTMT GROUP CL A 758766109 1752 79486 SH SOLE 78562 0 924 RETAIL PPTYS AMER INC CL A 76131V202 515 30488 SH SOLE 27933 0 2555 RUSH ENTERPRISES INC CL A 781846209 103 4767 SH SOLE 4767 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 27 2973 SH SOLE 2482 0 491 SCOTTS MIRACLE GRO CO CL A 810186106 877 12547 SH SOLE 6429 0 6118 SHAKE SHACK INC CL A 819047101 91 2498 SH SOLE 2401 0 97 SINCLAIR BROADCAST GROUP INC CL A 829226109 401 13434 SH SOLE 13333 0 101 SKECHERS U S A INC CL A 830566105 788 26525 SH SOLE 24883 0 1642 SONIC AUTOMOTIVE INC CL A 83545G102 86 5000 SH SOLE 4936 0 64 SQUARE INC CL A 852234103 501 55360 SH SOLE 55360 0 0 STEELCASE INC CL A 858155203 177 13062 SH SOLE 13062 0 0 SUMMIT MATLS INC CL A 86614U100 136 6624 SH SOLE 6155 0 469 SWIFT TRANSN CO CL A 87074U101 1189 77156 SH SOLE 72217 0 4939 TABLEAU SOFTWARE INC CL A 87336U105 487 9948 SH SOLE 9238 0 710 TRIBUNE MEDIA CO CL A 896047503 161 4118 SH SOLE 4118 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3904 144323 SH SOLE 135160 0 9163 TYSON FOODS INC CL A 902494103 7125 106675 SH SOLE 64114 0 42561 UNDER ARMOUR INC CL A 904311107 2195 54689 SH SOLE 47542 0 7147 VOXX INTL CORP CL A 91829F104 14 4910 SH SOLE 4910 0 0 VANTIV INC CL A 92210H105 1999 35320 SH SOLE 22161 0 13159 WADDELL & REED FINL INC CL A 930059100 129 7513 SH SOLE 6784 0 729 WILEY JOHN & SONS INC CL A 968223206 80 1524 SH SOLE 1524 0 0 WORKDAY INC CL A 98138H101 1198 16038 SH SOLE 14020 0 2018 ZEBRA TECHNOLOGIES CORP CL A 989207105 1194 23830 SH SOLE 22012 0 1818 ZOETIS INC CL A 98978V103 3866 81457 SH SOLE 61711 0 19746 BELMOND LTD CL A G1154H107 249 25102 SH SOLE 21683 0 3419 COPA HOLDINGS SA CL A P31076105 1513 28957 SH SOLE 6009 0 22948 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 244 13050 SH SOLE 13050 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7733 124183 SH SOLE 122096 0 2087 VEEVA SYS INC CL A COM 922475108 1690 49543 SH SOLE 45670 0 3873 VMWARE INC CL A COM 928563402 258 4511 SH SOLE 4369 0 142 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4054 122591 SH SOLE 120893 0 1698 ACTUANT CORP CL A NEW 00508X203 92 4069 SH SOLE 4025 0 44 HEALTHCARE TR AMER INC CL A NEW 42225P501 1297 40104 SH SOLE 38303 0 1801 LYON WILLIAM HOMES CL A NEW 552074700 49 3046 SH SOLE 3046 0 0 NRG YIELD INC CL A NEW 62942X306 217 14262 SH SOLE 14262 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 215 13592 SH SOLE 12029 0 1563 GROUPE CGI INC CL A SUB VTG 39945C109 6935 162373 SH SOLE 160636 0 1737 MDC PARTNERS INC CL A SUB VTG 552697104 201 10963 SH SOLE 10903 0 60 BALDWIN & LYONS INC CL B 057755209 129 5244 SH SOLE 4398 0 846 BROWN FORMAN CORP CL B 115637209 677 6782 SH SOLE 6228 0 554 CBS CORP NEW CL B 124857202 5589 102658 SH SOLE 100311 0 2347 FEDERATED INVS INC PA CL B 314211103 656 22779 SH SOLE 22342 0 437 FREEPORT-MCMORAN INC CL B 35671D857 5335 478938 SH SOLE 417769 0 61169 MOLSON COORS BREWING CO CL B 60871R209 2211 21861 SH SOLE 15866 0 5995 NATIONAL RESH CORP CL B 637372301 35 1056 SH SOLE 1056 0 0 NIKE INC CL B 654106103 22174 401700 SH SOLE 234432 0 167268 ROGERS COMMUNICATIONS INC CL B 775109200 577 14276 SH SOLE 14045 0 231 TRIPLE-S MGMT CORP CL B 896749108 35 1435 SH SOLE 1435 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 687 25211 SH SOLE 20207 0 5004 UNITED PARCEL SERVICE INC CL B 911312106 27935 259327 SH SOLE 217967 0 41360 UNIVERSAL HLTH SVCS INC CL B 913903100 2214 16511 SH SOLE 14507 0 2004 VIACOM INC NEW CL B 92553P201 1390 33519 SH SOLE 33519 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 470 24480 SH SOLE 24298 0 182 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 73951 510749 SH SOLE 474953 0 35796 NRG YIELD INC CL C 62942X405 144 9237 SH SOLE 9237 0 0 UNDER ARMOUR INC CL C 904311206 1565 42988 SH SOLE 38782 0 4206 EVERCORE PARTNERS INC CLASS A 29977A105 254 5749 SH SOLE 5669 0 80 ISHARES TR CMBS ETF 46429B366 7951 149484 SH SOLE 147837 0 1647 UBS AG JERSEY BRH CMCI ETN 38 902641778 60 4296 SH SOLE 4296 0 0 ISHARES TR COHEN&STEER REIT 464287564 19932 184217 SH SOLE 181583 0 2634 AAR CORP COM 000361105 106 4524 SH SOLE 4524 0 0 ACCO BRANDS CORP COM 00081T108 370 35778 SH SOLE 35778 0 0 AFLAC INC COM 001055102 4054 56174 SH SOLE 55519 0 655 AGCO CORP COM 001084102 4114 87299 SH SOLE 84247 0 3052 AGL RES INC COM 001204106 203 3077 SH SOLE 3077 0 0 AES CORP COM 00130H105 4989 399779 SH SOLE 384902 0 14877 AMAG PHARMACEUTICALS INC COM 00163U106 70 2924 SH SOLE 2923 0 1 AMN HEALTHCARE SERVICES INC COM 001744101 618 15450 SH SOLE 15236 0 214 A MARK PRECIOUS METALS INC COM 00181T107 39 2421 SH SOLE 2421 0 0 AT&T INC COM 00206R102 49326 1141539 SH SOLE 866891 0 274648 ATN INTL INC COM 00215F107 289 3714 SH SOLE 3714 0 0 AVX CORP NEW COM 002444107 37 2709 SH SOLE 2709 0 0 AZZ INC COM 002474104 336 5602 SH SOLE 5478 0 124 ABAXIS INC COM 002567105 250 5290 SH SOLE 5263 0 27 ABBOTT LABS COM 002824100 10148 258160 SH SOLE 228002 0 30158 ABBVIE INC COM 00287Y109 27573 445365 SH SOLE 337711 0 107654 ABERDEEN ASIA PACIFIC INCOM COM 003009107 27 5411 SH SOLE 5411 0 0 ABIOMED INC COM 003654100 562 5146 SH SOLE 5027 0 119 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1347 24319 SH SOLE 22781 0 1538 ACADIA PHARMACEUTICALS INC COM 004225108 121 3734 SH SOLE 3594 0 140 ACCELERON PHARMA INC COM 00434H108 144 4248 SH SOLE 4226 0 22 ACETO CORP COM 004446100 107 4878 SH SOLE 4878 0 0 ACI WORLDWIDE INC COM 004498101 510 26127 SH SOLE 24578 0 1549 ACORDA THERAPEUTICS INC COM 00484M106 39 1527 SH SOLE 1433 0 94 ACTIVISION BLIZZARD INC COM 00507V109 3189 80457 SH SOLE 58319 0 22138 ACUITY BRANDS INC COM 00508Y102 8187 33016 SH SOLE 29269 0 3747 ACXIOM CORP COM 005125109 273 12436 SH SOLE 12436 0 0 ADOBE SYS INC COM 00724F101 24894 259880 SH SOLE 141790 0 118090 ADTRAN INC COM 00738A106 49 2645 SH SOLE 2645 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3896 24105 SH SOLE 22762 0 1343 ADVISORY BRD CO COM 00762W107 3175 89711 SH SOLE 83625 0 6086 AECOM COM 00766T100 5951 187313 SH SOLE 155532 0 31781 AEGION CORP COM 00770F104 58 2954 SH SOLE 2954 0 0 ADVANCED ENERGY INDS COM 007973100 699 18416 SH SOLE 16583 0 1833 AETNA INC NEW COM 00817Y108 8943 73223 SH SOLE 66602 0 6621 AFFILIATED MANAGERS GROUP COM 008252108 1976 14040 SH SOLE 12023 0 2017 AGILENT TECHNOLOGIES INC COM 00846U101 5025 113271 SH SOLE 49179 0 64092 AGNICO EAGLE MINES LTD COM 008474108 84 1576 SH SOLE 1576 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 106 2542 SH SOLE 2348 0 194 AGREE REALTY CORP COM 008492100 629 13029 SH SOLE 13029 0 0 AGRIUM INC COM 008916108 237 2626 SH SOLE 2594 0 32 AIMMUNE THERAPEUTICS INC COM 00900T107 14 1255 SH SOLE 1255 0 0 AIR PRODS & CHEMS INC COM 009158106 8774 61774 SH SOLE 20668 0 41106 AIR TRANSPORT SERVICES GRP I COM 00922R105 15 1136 SH SOLE 1136 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3238 57888 SH SOLE 42779 0 15109 AKORN INC COM 009728106 1101 38639 SH SOLE 36376 0 2263 AKEBIA THERAPEUTICS INC COM 00972D105 15 1947 SH SOLE 1947 0 0 ALASKA AIR GROUP INC COM 011659109 1906 32706 SH SOLE 32483 0 223 ALBEMARLE CORP COM 012653101 1123 14157 SH SOLE 9990 0 4167 ALCOA INC COM 013817101 1610 173657 SH SOLE 171809 0 1848 ALDER BIOPHARMACEUTICALS INC COM 014339105 29 1175 SH SOLE 1119 0 56 ALEXANDER & BALDWIN INC NEW COM 014491104 96 2659 SH SOLE 2659 0 0 ALERE INC COM 01449J105 137 3290 SH SOLE 3245 0 45 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3732 36054 SH SOLE 35247 0 807 ALEXION PHARMACEUTICALS INC COM 015351109 3946 33798 SH SOLE 31203 0 2595 ALIGN TECHNOLOGY INC COM 016255101 3320 41213 SH SOLE 39593 0 1620 ALLEGHANY CORP DEL COM 017175100 672 1222 SH SOLE 1190 0 32 ALLEGHENY TECHNOLOGIES INC COM 01741R102 237 18583 SH SOLE 7896 0 10687 ALLIANCE DATA SYSTEMS CORP COM 018581108 4045 20644 SH SOLE 8165 0 12479 ALLIANT ENERGY CORP COM 018802108 274 6894 SH SOLE 6894 0 0 ALLIANZGI CONV & INCOME FD I COM 018825109 16 3092 SH SOLE 3092 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 48 2614 SH SOLE 2614 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 33 2674 SH SOLE 2674 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 472 16706 SH SOLE 16706 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 23 1803 SH SOLE 1803 0 0 ALLSTATE CORP COM 020002101 13584 194201 SH SOLE 154448 0 39753 ALLY FINL INC COM 02005N100 1500 87880 SH SOLE 81858 0 6022 ALON USA ENERGY INC COM 020520102 23 3565 SH SOLE 3565 0 0 ALTRA INDL MOTION CORP COM 02208R106 104 3866 SH SOLE 3559 0 307 ALTRIA GROUP INC COM 02209S103 49229 713871 SH SOLE 499641 0 214230 AMAZON COM INC COM 023135106 33839 47287 SH SOLE 42643 0 4644 AMEREN CORP COM 023608102 7451 139070 SH SOLE 40325 0 98745 AMERICAN AIRLS GROUP INC COM 02376R102 1805 63750 SH SOLE 63525 0 225 AMERICAN ASSETS TR INC COM 024013104 351 8276 SH SOLE 8276 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 814 56215 SH SOLE 55953 0 262 AMERICAN CAMPUS CMNTYS INC COM 024835100 3651 69053 SH SOLE 65857 0 3196 AMERICAN CAPITAL AGENCY CORP COM 02503X105 62 3137 SH SOLE 3117 0 20 AMERICAN CAP SR FLOATING LTD COM 02504D108 20 1983 SH SOLE 1983 0 0 AMERICAN ELEC PWR INC COM 025537101 8359 119266 SH SOLE 87033 0 32233 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2102 131935 SH SOLE 131600 0 335 AMERICAN EQTY INVT LIFE HLD COM 025676206 413 28957 SH SOLE 27453 0 1504 AMERICAN EXPRESS CO COM 025816109 12912 212504 SH SOLE 115260 0 97244 AMERICAN FINL GROUP INC OHIO COM 025932104 1448 19590 SH SOLE 17178 0 2412 AMERICAN PUBLIC EDUCATION IN COM 02913V103 67 2398 SH SOLE 2398 0 0 AMERICAN STS WTR CO COM 029899101 182 4151 SH SOLE 4122 0 29 AMERICAN TOWER CORP NEW COM 03027X100 17494 153980 SH SOLE 131021 0 22959 AMERICAN VANGUARD CORP COM 030371108 201 13316 SH SOLE 11191 0 2125 AMERICAN WTR WKS CO INC NEW COM 030420103 1023 12109 SH SOLE 11701 0 408 AMERISAFE INC COM 03071H100 698 11405 SH SOLE 11349 0 56 AMERISOURCEBERGEN CORP COM 03073E105 6381 80452 SH SOLE 70759 0 9693 AMERIPRISE FINL INC COM 03076C106 9873 109887 SH SOLE 65229 0 44658 AMETEK INC NEW COM 031100100 1150 24872 SH SOLE 24838 0 34 AMGEN INC COM 031162100 26856 176511 SH SOLE 124452 0 52059 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 155 9622 SH SOLE 9622 0 0 AMPLIFY SNACK BRANDS COM 03211L102 98 6636 SH SOLE 6636 0 0 AMSURG CORP COM 03232P405 1200 15474 SH SOLE 15439 0 35 AMTRUST FINL SVCS INC COM 032359309 1425 58143 SH SOLE 57301 0 842 ANADARKO PETE CORP COM 032511107 6274 117818 SH SOLE 112534 0 5284 ANALOG DEVICES INC COM 032654105 3041 53698 SH SOLE 48908 0 4790 ANDERSONS INC COM 034164103 104 2926 SH SOLE 2926 0 0 ANGIES LIST INC COM 034754101 22 3334 SH SOLE 3334 0 0 ANIXTER INTL INC COM 035290105 142 2664 SH SOLE 2664 0 0 ANNALY CAP MGMT INC COM 035710409 515 46562 SH SOLE 46562 0 0 ANSYS INC COM 03662Q105 8211 90474 SH SOLE 78920 0 11554 ANTERO RES CORP COM 03674X106 2297 88408 SH SOLE 70986 0 17422 ANTHEM INC COM 036752103 3424 26073 SH SOLE 25266 0 807 APACHE CORP COM 037411105 4590 82454 SH SOLE 62033 0 20421 APOGEE ENTERPRISES INC COM 037598109 683 14741 SH SOLE 14741 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 42 2922 SH SOLE 2922 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 65 4853 SH SOLE 4853 0 0 APPLE INC COM 037833100 96822 1012785 SH SOLE 836720 0 176065 APPLIED INDL TECHNOLOGIES IN COM 03820C105 83 1843 SH SOLE 1843 0 0 APPLIED MATLS INC COM 038222105 8637 360320 SH SOLE 294064 0 66256 APTARGROUP INC COM 038336103 2390 30206 SH SOLE 26114 0 4092 AQUA AMERICA INC COM 03836W103 982 27538 SH SOLE 8675 0 18863 ARAMARK COM 03852U106 1047 31337 SH SOLE 27054 0 4283 ARBOR RLTY TR INC COM 038923108 14 2000 SH SOLE 2000 0 0 ARCBEST CORP COM 03937C105 23 1387 SH SOLE 1387 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3630 84640 SH SOLE 77389 0 7251 ARGAN INC COM 04010E109 60 1443 SH SOLE 1443 0 0 ARES CAP CORP COM 04010L103 678 47758 SH SOLE 41121 0 6637 ARIAD PHARMACEUTICALS INC COM 04033A100 8 1030 SH SOLE 818 0 212 ARMADA HOFFLER PPTYS INC COM 04208T108 53 3823 SH SOLE 3582 0 241 ARROW ELECTRS INC COM 042735100 76 1228 SH SOLE 1228 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 261 4958 SH SOLE 4778 0 180 ASCENA RETAIL GROUP INC COM 04351G101 91 13075 SH SOLE 12956 0 119 ASHFORD HOSPITALITY PRIME IN COM 044102101 41 2908 SH SOLE 2908 0 0 ASHLAND INC NEW COM 044209104 1272 11082 SH SOLE 9378 0 1704 ASPEN TECHNOLOGY INC COM 045327103 1100 27330 SH SOLE 26378 0 952 ASSOCIATED BANC CORP COM 045487105 188 10963 SH SOLE 10963 0 0 ASSURANT INC COM 04621X108 8126 94149 SH SOLE 93667 0 482 ASTORIA FINL CORP COM 046265104 196 12768 SH SOLE 11058 0 1710 ASTRONICS CORP COM 046433108 868 26110 SH SOLE 25755 0 355 ATHENAHEALTH INC COM 04685W103 5863 42480 SH SOLE 39851 0 2629 ATLANTIC CAP BANCSHARES INC COM 048269203 145 10000 SH SOLE 10000 0 0 ATMOS ENERGY CORP COM 049560105 111 1362 SH SOLE 1169 0 193 ATWOOD OCEANICS INC COM 050095108 38 3028 SH SOLE 3028 0 0 AUTODESK INC COM 052769106 4607 85100 SH SOLE 74034 0 11066 AUTOLIV INC COM 052800109 659 6134 SH SOLE 5698 0 436 AUTOMATIC DATA PROCESSING IN COM 053015103 34069 370836 SH SOLE 145445 0 225391 AUTONATION INC COM 05329W102 150 3186 SH SOLE 3186 0 0 AUTOZONE INC COM 053332102 3063 3858 SH SOLE 2686 0 1172 AVALONBAY CMNTYS INC COM 053484101 2999 16628 SH SOLE 16602 0 26 AVANGRID INC COM 05351W103 54 1164 SH SOLE 1164 0 0 AVENUE INCOME CR STRATEGIES COM 05358E106 120 10008 SH SOLE 10008 0 0 AVERY DENNISON CORP COM 053611109 4358 58300 SH SOLE 57882 0 418 AVID TECHNOLOGY INC COM 05367P100 187 32269 SH SOLE 27493 0 4776 AVISTA CORP COM 05379B107 76 1705 SH SOLE 1705 0 0 AVNET INC COM 053807103 682 16833 SH SOLE 9286 0 7547 AVON PRODS INC COM 054303102 2547 673918 SH SOLE 548947 0 124971 AXIALL CORP COM 05463D100 106 3263 SH SOLE 3263 0 0 BATS GLOBAL MKTS INC COM 05491G109 33 1302 SH SOLE 1169 0 133 BB&T CORP COM 054937107 11523 323581 SH SOLE 193834 0 129747 B & G FOODS INC NEW COM 05508R106 209 4338 SH SOLE 4189 0 149 BNC BANCORP COM 05566T101 49 2147 SH SOLE 1914 0 233 BOFI HLDG INC COM 05566U108 221 12477 SH SOLE 12163 0 314 BMC STK HLDGS INC COM 05591B109 61 3436 SH SOLE 3436 0 0 BWX TECHNOLOGIES INC COM 05605H100 1356 37910 SH SOLE 37824 0 86 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 83 5670 SH SOLE 5611 0 59 BABSON CAP CORPORATE INVS COM 05617K109 29 1612 SH SOLE 1612 0 0 BADGER METER INC COM 056525108 230 3145 SH SOLE 3145 0 0 BAKER HUGHES INC COM 057224107 5568 123371 SH SOLE 102833 0 20538 BALCHEM CORP COM 057665200 1202 20148 SH SOLE 19318 0 830 BALL CORP COM 058498106 185 2564 SH SOLE 2564 0 0 BANCFIRST CORP COM 05945F103 95 1577 SH SOLE 1577 0 0 BANCORP INC DEL COM 05969A105 66 10963 SH SOLE 10963 0 0 BANC OF CALIFORNIA INC COM 05990K106 38 2095 SH SOLE 2095 0 0 BANK AMER CORP COM 060505104 17373 1309191 SH SOLE 1105845 0 203346 BANK HAWAII CORP COM 062540109 392 5699 SH SOLE 5686 0 13 BANK MONTREAL QUE COM 063671101 847 13361 SH SOLE 13361 0 0 BANK OF THE OZARKS INC COM 063904106 2694 71810 SH SOLE 70542 0 1268 BANK NEW YORK MELLON CORP COM 064058100 6878 177042 SH SOLE 133216 0 43826 BANK N S HALIFAX COM 064149107 1560 31825 SH SOLE 4945 0 26880 BANKFINANCIAL CORP COM 06643P104 15 1222 SH SOLE 1222 0 0 BANKUNITED INC COM 06652K103 1535 49953 SH SOLE 47984 0 1969 BARD C R INC COM 067383109 16754 71247 SH SOLE 13102 0 58145 BARNES GROUP INC COM 067806109 400 12082 SH SOLE 12082 0 0 BARRICK GOLD CORP COM 067901108 1942 90968 SH SOLE 90829 0 139 BAXTER INTL INC COM 071813109 8570 189511 SH SOLE 107934 0 81577 B/E AEROSPACE INC COM 073302101 1730 37456 SH SOLE 34567 0 2889 BEACON ROOFING SUPPLY INC COM 073685109 4943 108714 SH SOLE 103288 0 5426 BECTON DICKINSON & CO COM 075887109 16564 97672 SH SOLE 92520 0 5152 BED BATH & BEYOND INC COM 075896100 2272 52572 SH SOLE 52517 0 55 BEMIS INC COM 081437105 860 16695 SH SOLE 16695 0 0 BENCHMARK ELECTRS INC COM 08160H101 60 2846 SH SOLE 2846 0 0 BERKLEY W R CORP COM 084423102 3484 58137 SH SOLE 56336 0 1801 BERRY PLASTICS GROUP INC COM 08579W103 260 6681 SH SOLE 6544 0 137 BEST BUY INC COM 086516101 1984 64823 SH SOLE 63869 0 954 BIG 5 SPORTING GOODS CORP COM 08915P101 20 2206 SH SOLE 2206 0 0 BIG LOTS INC COM 089302103 778 15518 SH SOLE 15518 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1178 15137 SH SOLE 13587 0 1550 BIOGEN INC COM 09062X103 10678 44156 SH SOLE 42122 0 2034 BIOSCRIP INC COM 09069N108 11 4505 SH SOLE 4505 0 0 BIO TECHNE CORP COM 09073M104 2192 19436 SH SOLE 17544 0 1892 BJS RESTAURANTS INC COM 09180C106 684 15613 SH SOLE 15613 0 0 BLACK BOX CORP DEL COM 091826107 74 5639 SH SOLE 5639 0 0 BLACK HILLS CORP COM 092113109 493 7826 SH SOLE 7263 0 563 BLACKBAUD INC COM 09227Q100 2270 33424 SH SOLE 29262 0 4162 BLACKHAWK NETWORK HLDGS INC COM 09238E104 224 6686 SH SOLE 6686 0 0 BLACKROCK INC COM 09247X101 10919 31877 SH SOLE 26710 0 5167 BLACKROCK MUNICIPAL BOND TR COM 09249H104 59 3265 SH SOLE 3265 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 55 4216 SH SOLE 4216 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 84 10620 SH SOLE 10620 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 38 2000 SH SOLE 2000 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 1336 85748 SH SOLE 85748 0 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 30 8370 SH SOLE 8370 0 0 BLACKSTONE GSO FLTING RTE FU COM 09256U105 32 2000 SH SOLE 2000 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 68 4127 SH SOLE 4127 0 0 BLOCK H & R INC COM 093671105 633 27513 SH SOLE 27513 0 0 BLOOMIN BRANDS INC COM 094235108 342 19143 SH SOLE 18500 0 643 BLUE BUFFALO PET PRODS INC COM 09531U102 261 11197 SH SOLE 11197 0 0 BOEING CO COM 097023105 23113 177973 SH SOLE 144552 0 33421 BOISE CASCADE CO DEL COM 09739D100 75 3248 SH SOLE 3248 0 0 BORGWARNER INC COM 099724106 2219 75184 SH SOLE 53707 0 21477 BOSTON PRIVATE FINL HLDGS IN COM 101119105 78 6658 SH SOLE 6658 0 0 BOSTON PROPERTIES INC COM 101121101 4667 35383 SH SOLE 32218 0 3165 BOSTON SCIENTIFIC CORP COM 101137107 2552 109181 SH SOLE 106349 0 2832 BOTTOMLINE TECH DEL INC COM 101388106 137 6382 SH SOLE 6382 0 0 BOYD GAMING CORP COM 103304101 164 8916 SH SOLE 8506 0 410 BRIGGS & STRATTON CORP COM 109043109 419 19799 SH SOLE 3715 0 16084 BRIGHT HORIZONS FAM SOL IN D COM 109194100 847 12776 SH SOLE 12146 0 630 BRINKER INTL INC COM 109641100 3031 66579 SH SOLE 60235 0 6344 BRINKS CO COM 109696104 79 2783 SH SOLE 2783 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 16683 226824 SH SOLE 214322 0 12502 BRIXMOR PPTY GROUP INC COM 11120U105 2206 83386 SH SOLE 80577 0 2809 BROADSOFT INC COM 11133B409 656 15983 SH SOLE 14845 0 1138 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18492 283615 SH SOLE 275582 0 8033 BROOKDALE SR LIVING INC COM 112463104 289 18688 SH SOLE 17545 0 1143 BROOKFIELD MTG OPP INC FD IN COM 112792106 45 3000 SH SOLE 3000 0 0 BROWN & BROWN INC COM 115236101 2282 60894 SH SOLE 60222 0 672 BRUKER CORP COM 116794108 48 2098 SH SOLE 2098 0 0 BRUNSWICK CORP COM 117043109 360 7936 SH SOLE 7793 0 143 BUFFALO WILD WINGS INC COM 119848109 4196 30196 SH SOLE 29855 0 341 BUILDERS FIRSTSOURCE INC COM 12008R107 16 1466 SH SOLE 1466 0 0 BURLINGTON STORES INC COM 122017106 2553 38267 SH SOLE 35924 0 2343 CBL & ASSOC PPTYS INC COM 124830100 437 46906 SH SOLE 46906 0 0 CBOE HLDGS INC COM 12503M108 1258 18882 SH SOLE 18284 0 598 CBRE CLARION GLOBAL REAL EST COM 12504G100 25 3007 SH SOLE 3007 0 0 CDK GLOBAL INC COM 12508E101 198 3572 SH SOLE 3572 0 0 CEB INC COM 125134106 1229 19925 SH SOLE 18754 0 1171 CECO ENVIRONMENTAL CORP COM 125141101 40 4625 SH SOLE 4625 0 0 CDW CORP COM 12514G108 5449 135953 SH SOLE 130745 0 5208 CF INDS HLDGS INC COM 125269100 1603 66524 SH SOLE 65841 0 683 CIGNA CORPORATION COM 125509109 5605 43793 SH SOLE 43191 0 602 CME GROUP INC COM 12572Q105 2438 25028 SH SOLE 24659 0 369 CMS ENERGY CORP COM 125896100 1373 29931 SH SOLE 29931 0 0 CNA FINL CORP COM 126117100 287 9125 SH SOLE 8974 0 151 CNO FINL GROUP INC COM 12621E103 67 3840 SH SOLE 3840 0 0 CSG SYS INTL INC COM 126349109 434 10758 SH SOLE 10758 0 0 CSX CORP COM 126408103 3938 151007 SH SOLE 56547 0 94460 CST BRANDS INC COM 12646R105 366 8501 SH SOLE 8501 0 0 CSRA INC COM 12650T104 452 19272 SH SOLE 18075 0 1197 CU BANCORP CALIF COM 126534106 42 1868 SH SOLE 1868 0 0 CVB FINL CORP COM 126600105 198 12091 SH SOLE 11999 0 92 CVS HEALTH CORP COM 126650100 31164 325504 SH SOLE 228081 0 97423 CA INC COM 12673P105 2013 61331 SH SOLE 30900 0 30431 CABELAS INC COM 126804301 159 3172 SH SOLE 3172 0 0 CABOT CORP COM 127055101 1363 29857 SH SOLE 23949 0 5908 CABOT OIL & GAS CORP COM 127097103 612 23776 SH SOLE 17782 0 5994 CABOT MICROELECTRONICS CORP COM 12709P103 860 20308 SH SOLE 18884 0 1424 CADENCE DESIGN SYSTEM INC COM 127387108 2137 87937 SH SOLE 20016 0 67921 CALAMP CORP COM 128126109 59 3964 SH SOLE 3938 0 26 CALATLANTIC GROUP INC COM 128195104 830 22621 SH SOLE 21319 0 1302 CALAVO GROWERS INC COM 128246105 528 7888 SH SOLE 7395 0 493 CALERES INC COM 129500104 25 1023 SH SOLE 1023 0 0 CALGON CARBON CORP COM 129603106 71 5383 SH SOLE 5383 0 0 CALIX INC COM 13100M509 47 6835 SH SOLE 6835 0 0 CALLAWAY GOLF CO COM 131193104 86 8412 SH SOLE 8412 0 0 CALLIDUS SOFTWARE INC COM 13123E500 317 15841 SH SOLE 15621 0 220 CALLON PETE CO DEL COM 13123X102 1761 156808 SH SOLE 154406 0 2402 CAMBREX CORP COM 132011107 821 15873 SH SOLE 13067 0 2806 CAMECO CORP COM 13321L108 648 59058 SH SOLE 58994 0 64 CAMPBELL SOUP CO COM 134429109 1791 26927 SH SOLE 26701 0 226 CDN IMPERIAL BK COMM TORONTO COM 136069101 359 4778 SH SOLE 4778 0 0 CANADIAN NATL RY CO COM 136375102 8851 149866 SH SOLE 134217 0 15649 CANADIAN NAT RES LTD COM 136385101 3587 116336 SH SOLE 81412 0 34924 CANADIAN PAC RY LTD COM 13645T100 2533 19669 SH SOLE 19328 0 341 CANTEL MEDICAL CORP COM 138098108 438 6367 SH SOLE 6132 0 235 CAPITAL ONE FINL CORP COM 14040H105 4054 63826 SH SOLE 63092 0 734 CARBO CERAMICS INC COM 140781105 104 7961 SH SOLE 7961 0 0 CARDINAL FINL CORP COM 14149F109 162 7396 SH SOLE 7396 0 0 CARDINAL HEALTH INC COM 14149Y108 3631 46547 SH SOLE 42371 0 4176 CARE CAP PPTYS INC COM 141624106 27 1014 SH SOLE 988 0 26 CARETRUST REIT INC COM 14174T107 39 2861 SH SOLE 2255 0 606 CARLISLE COS INC COM 142339100 1994 18865 SH SOLE 17028 0 1837 CARMAX INC COM 143130102 4147 84573 SH SOLE 82520 0 2053 CARPENTER TECHNOLOGY CORP COM 144285103 58 1753 SH SOLE 1737 0 16 CARRIZO OIL & GAS INC COM 144577103 384 10706 SH SOLE 10465 0 241 CARROLS RESTAURANT GROUP INC COM 14574X104 313 26267 SH SOLE 22084 0 4183 CARTER INC COM 146229109 2287 21478 SH SOLE 18502 0 2976 CASEYS GEN STORES INC COM 147528103 1509 11478 SH SOLE 11460 0 18 CASH AMER INTL INC COM 14754D100 318 7457 SH SOLE 6531 0 926 CASS INFORMATION SYS INC COM 14808P109 404 7820 SH SOLE 7380 0 440 CATALENT INC COM 148806102 905 39384 SH SOLE 37141 0 2243 CATERPILLAR INC DEL COM 149123101 8972 118351 SH SOLE 55905 0 62446 CATHAY GEN BANCORP COM 149150104 65 2297 SH SOLE 2297 0 0 CAVCO INDS INC DEL COM 149568107 549 5858 SH SOLE 5591 0 267 CAVIUM INC COM 14964U108 259 6717 SH SOLE 6404 0 313 CELGENE CORP COM 151020104 19629 199019 SH SOLE 158864 0 40155 CENTENE CORP DEL COM 15135B101 10277 143997 SH SOLE 139479 0 4518 CENOVUS ENERGY INC COM 15135U109 636 46038 SH SOLE 13137 0 32901 CENTERPOINT ENERGY INC COM 15189T107 243 10127 SH SOLE 10127 0 0 CENTERSTATE BANKS INC COM 15201P109 464 29467 SH SOLE 26235 0 3232 CENTURYLINK INC COM 156700106 1904 65642 SH SOLE 65490 0 152 CEPHEID COM 15670R107 4944 160767 SH SOLE 150772 0 9995 CERNER CORP COM 156782104 11379 194189 SH SOLE 132880 0 61309 CERUS CORP COM 157085101 34 5377 SH SOLE 5377 0 0 CHANNELADVISOR CORP COM 159179100 471 32511 SH SOLE 29553 0 2958 CHARLES RIV LABS INTL INC COM 159864107 185 2238 SH SOLE 2144 0 94 CHEESECAKE FACTORY INC COM 163072101 821 17047 SH SOLE 16541 0 506 CHEFS WHSE INC COM 163086101 30 1898 SH SOLE 1898 0 0 CHEMED CORP NEW COM 16359R103 5632 41321 SH SOLE 39185 0 2136 CHEMICAL FINL CORP COM 163731102 150 4031 SH SOLE 4021 0 10 CHEMOURS CO COM 163851108 15 1830 SH SOLE 1472 0 358 CHEROKEE INC DEL NEW COM 16444H102 157 14106 SH SOLE 12096 0 2010 CHESAPEAKE ENERGY CORP COM 165167107 11 2580 SH SOLE 2580 0 0 CHESAPEAKE UTILS CORP COM 165303108 188 2840 SH SOLE 2840 0 0 CHEVRON CORP NEW COM 166764100 41015 391249 SH SOLE 348032 0 43217 CHICAGO BRIDGE & IRON CO N V COM 167250109 4467 128987 SH SOLE 124845 0 4142 CHINA BIOLOGIC PRODS INC COM 16938C106 1967 18503 SH SOLE 18439 0 64 CHIPOTLE MEXICAN GRILL INC COM 169656105 2083 5172 SH SOLE 5149 0 23 CHURCH & DWIGHT INC COM 171340102 3058 29723 SH SOLE 26949 0 2774 CHUYS HLDGS INC COM 171604101 281 8117 SH SOLE 6854 0 1263 CIMAREX ENERGY CO COM 171798101 1142 9570 SH SOLE 6122 0 3448 CINCINNATI BELL INC NEW COM 171871106 10 2286 SH SOLE 2286 0 0 CINCINNATI FINL CORP COM 172062101 362 4829 SH SOLE 4829 0 0 CINEMARK HOLDINGS INC COM 17243V102 2955 81047 SH SOLE 80289 0 758 CIRCOR INTL INC COM 17273K109 93 1625 SH SOLE 1625 0 0 CIRRUS LOGIC INC COM 172755100 186 4786 SH SOLE 4600 0 186 CISCO SYS INC COM 17275R102 55808 1945200 SH SOLE 1241259 0 703941 CINTAS CORP COM 172908105 4279 43601 SH SOLE 14109 0 29492 CITIZENS FINL GROUP INC COM 174610105 2335 116844 SH SOLE 105934 0 10910 CITRIX SYS INC COM 177376100 4662 58209 SH SOLE 57178 0 1031 CLARCOR INC COM 179895107 847 13918 SH SOLE 11770 0 2148 CLEAN HARBORS INC COM 184496107 8246 158248 SH SOLE 147874 0 10374 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 71 4431 SH SOLE 4431 0 0 CLOROX CO DEL COM 189054109 4921 35562 SH SOLE 30267 0 5295 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 44 3719 SH SOLE 3719 0 0 CLUBCORP HLDGS INC COM 18948M108 141 10860 SH SOLE 10860 0 0 COACH INC COM 189754104 3865 94872 SH SOLE 68432 0 26440 COCA COLA CO COM 191216100 20456 451273 SH SOLE 345869 0 105404 COGNEX CORP COM 192422103 3174 73641 SH SOLE 66939 0 6702 COHERENT INC COM 192479103 382 4165 SH SOLE 3982 0 183 COHEN & STEERS INC COM 19247A100 54 1327 SH SOLE 1327 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 47 3398 SH SOLE 3398 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 51 2396 SH SOLE 2396 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 385 33356 SH SOLE 0 0 33356 COLFAX CORP COM 194014106 741 27992 SH SOLE 26909 0 1083 COLGATE PALMOLIVE CO COM 194162103 22282 304392 SH SOLE 158100 0 146292 COLONY STARWOOD HOMES COM 19625X102 72 2368 SH SOLE 2368 0 0 COLUMBIA BKG SYS INC COM 197236102 118 4221 SH SOLE 4221 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 335 13125 SH SOLE 13101 0 24 COLUMBIA SPORTSWEAR CO COM 198516106 601 10448 SH SOLE 8645 0 1803 COLUMBUS MCKINNON CORP N Y COM 199333105 50 3548 SH SOLE 3548 0 0 COMFORT SYS USA INC COM 199908104 286 8773 SH SOLE 8773 0 0 COMERICA INC COM 200340107 96 2330 SH SOLE 2182 0 148 COMMERCE BANCSHARES INC COM 200525103 557 11620 SH SOLE 9264 0 2356 COMMSCOPE HLDG CO INC COM 20337X109 42 1361 SH SOLE 1361 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 259 8950 SH SOLE 8950 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 465 38623 SH SOLE 38539 0 84 COMMVAULT SYSTEMS INC COM 204166102 52 1212 SH SOLE 1212 0 0 COMPASS MINERALS INTL INC COM 20451N101 1774 23909 SH SOLE 23089 0 820 COMPUTER SCIENCES CORP COM 205363104 2673 53833 SH SOLE 53232 0 601 COMSCORE INC COM 20564W105 164 6872 SH SOLE 6641 0 231 CONAGRA FOODS INC COM 205887102 1272 26598 SH SOLE 26015 0 583 CONCHO RES INC COM 20605P101 565 4733 SH SOLE 4521 0 212 CONMED CORP COM 207410101 641 13424 SH SOLE 12770 0 654 CONNS INC COM 208242107 12 1598 SH SOLE 1598 0 0 CONOCOPHILLIPS COM 20825C104 6739 154558 SH SOLE 144096 0 10462 CONSOL ENERGY INC COM 20854P109 24 1499 SH SOLE 1398 0 101 CONSOLIDATED EDISON INC COM 209115104 3341 41529 SH SOLE 41529 0 0 CONTINENTAL RESOURCES INC COM 212015101 1184 26153 SH SOLE 13129 0 13024 CONVERGYS CORP COM 212485106 229 9147 SH SOLE 9147 0 0 COOPER TIRE & RUBR CO COM 216831107 163 5460 SH SOLE 5279 0 181 COPART INC COM 217204106 3918 79951 SH SOLE 74859 0 5092 CORCEPT THERAPEUTICS INC COM 218352102 18 3294 SH SOLE 3294 0 0 CORE MARK HOLDING CO INC COM 218681104 897 19146 SH SOLE 19098 0 48 CORESITE RLTY CORP COM 21870Q105 371 4182 SH SOLE 4112 0 70 CORMEDIX INC COM 21900C100 4 2000 SH SOLE 2000 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 113 2971 SH SOLE 2496 0 475 CORNING INC COM 219350105 8811 430201 SH SOLE 331809 0 98392 CORVEL CORP COM 221006109 335 7748 SH SOLE 7677 0 71 COSTCO WHSL CORP NEW COM 22160K105 12963 82546 SH SOLE 65826 0 16720 COSTAR GROUP INC COM 22160N109 8969 41019 SH SOLE 38141 0 2878 COTT CORP QUE COM 22163N106 73 5224 SH SOLE 5224 0 0 COTIVITI HLDGS INC COM 22164K101 23 1104 SH SOLE 1104 0 0 COUSINS PPTYS INC COM 222795106 909 87391 SH SOLE 87193 0 198 COVANTA HLDG CORP COM 22282E102 664 40389 SH SOLE 40389 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 242 1409 SH SOLE 1358 0 51 CRANE CO COM 224399105 405 7146 SH SOLE 7125 0 21 CREDIT ACCEP CORP MICH COM 225310101 1120 6051 SH SOLE 5927 0 124 CREE INC COM 225447101 779 31872 SH SOLE 30395 0 1477 CROWN CASTLE INTL CORP NEW COM 22822V101 11834 116667 SH SOLE 113948 0 2719 CROWN HOLDINGS INC COM 228368106 2470 48744 SH SOLE 48369 0 375 CUBESMART COM 229663109 2355 76256 SH SOLE 73748 0 2508 CUBIC CORP COM 229669106 63 1574 SH SOLE 1527 0 47 CULLEN FROST BANKERS INC COM 229899109 958 15038 SH SOLE 15038 0 0 CUMMINS INC COM 231021106 4580 40737 SH SOLE 35806 0 4931 CVENT INC COM 23247G109 3495 97842 SH SOLE 91874 0 5968 CYPRESS SEMICONDUCTOR CORP COM 232806109 569 53911 SH SOLE 45258 0 8653 CYRUSONE INC COM 23283R100 78 1393 SH SOLE 1314 0 79 DDR CORP COM 23317H102 1227 67651 SH SOLE 63866 0 3785 D R HORTON INC COM 23331A109 5174 164354 SH SOLE 131962 0 32392 DST SYS INC DEL COM 233326107 2733 23478 SH SOLE 21792 0 1686 DTE ENERGY CO COM 233331107 590 5954 SH SOLE 5954 0 0 DTF TAX-FREE INCOME INC COM 23334J107 17 1025 SH SOLE 1025 0 0 DANA HLDG CORP COM 235825205 29 2769 SH SOLE 2769 0 0 DANAHER CORP DEL COM 235851102 10148 100475 SH SOLE 95290 0 5185 DARDEN RESTAURANTS INC COM 237194105 2985 47121 SH SOLE 39766 0 7355 DARLING INGREDIENTS INC COM 237266101 5593 375379 SH SOLE 362218 0 13161 DAVE & BUSTERS ENTMT INC COM 238337109 544 11632 SH SOLE 10839 0 793 DAVITA HEALTHCARE PARTNERS I COM 23918K108 3123 40395 SH SOLE 30755 0 9640 DECKERS OUTDOOR CORP COM 243537107 152 2639 SH SOLE 2639 0 0 DEERE & CO COM 244199105 3971 49001 SH SOLE 48965 0 36 DELAWARE INVTS DIV & INCOME COM 245915103 348 34945 SH SOLE 34945 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 43 4486 SH SOLE 4486 0 0 DELEK US HLDGS INC COM 246647101 34 2565 SH SOLE 2565 0 0 DELUXE CORP COM 248019101 291 4388 SH SOLE 4162 0 226 DENNYS CORP COM 24869P104 53 4981 SH SOLE 4981 0 0 DENTSPLY SIRONA INC COM 24906P109 4389 70748 SH SOLE 58311 0 12437 DESCARTES SYS GROUP INC COM 249906108 103 5378 SH SOLE 5378 0 0 DEPOMED INC COM 249908104 468 23871 SH SOLE 23401 0 470 DESTINATION XL GROUP INC COM 25065K104 60 13020 SH SOLE 13020 0 0 DEVON ENERGY CORP NEW COM 25179M103 4056 111904 SH SOLE 99310 0 12594 DEVRY ED GROUP INC COM 251893103 42 2372 SH SOLE 2273 0 99 DEXCOM INC COM 252131107 893 11254 SH SOLE 10500 0 754 DIAMOND OFFSHORE DRILLING IN COM 25271C102 649 26677 SH SOLE 26677 0 0 DIAMOND RESORTS INTL INC COM 25272T104 127 4249 SH SOLE 4106 0 143 DIAMONDROCK HOSPITALITY CO COM 252784301 169 18746 SH SOLE 17136 0 1610 DIAMONDBACK ENERGY INC COM 25278X109 4989 54700 SH SOLE 54140 0 560 DICKS SPORTING GOODS INC COM 253393102 1665 36956 SH SOLE 32766 0 4190 DIEBOLD INC COM 253651103 241 9725 SH SOLE 9239 0 486 DIGI INTL INC COM 253798102 251 23384 SH SOLE 21839 0 1545 DIGITAL RLTY TR INC COM 253868103 6535 59963 SH SOLE 57312 0 2651 DINEEQUITY INC COM 254423106 172 2028 SH SOLE 1955 0 73 DIODES INC COM 254543101 128 6825 SH SOLE 6825 0 0 DIPLOMAT PHARMACY INC COM 25456K101 612 17494 SH SOLE 16917 0 577 DISCOVER FINL SVCS COM 254709108 9716 181296 SH SOLE 136317 0 44979 DOLBY LABORATORIES INC COM 25659T107 1330 27790 SH SOLE 26219 0 1571 DOLLAR GEN CORP NEW COM 256677105 9945 105792 SH SOLE 83146 0 22646 DOLLAR TREE INC COM 256746108 9332 99021 SH SOLE 84244 0 14777 DOMINION RES INC VA NEW COM 25746U109 7132 91512 SH SOLE 91495 0 17 DOMINOS PIZZA INC COM 25754A201 1025 7802 SH SOLE 6925 0 877 DONALDSON INC COM 257651109 1075 31288 SH SOLE 28341 0 2947 DONNELLEY R R & SONS CO COM 257867101 709 41900 SH SOLE 32201 0 9699 DORMAN PRODUCTS INC COM 258278100 4484 78392 SH SOLE 72676 0 5716 DOUBLELINE INCOME SOLUTIONS COM 258622109 358 19525 SH SOLE 19525 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 477 17797 SH SOLE 4705 0 13092 DOUGLAS EMMETT INC COM 25960P109 759 21355 SH SOLE 19536 0 1819 DOUGLAS DYNAMICS INC COM 25960R105 106 4131 SH SOLE 4131 0 0 DOVER CORP COM 260003108 1913 27590 SH SOLE 23099 0 4491 DOW CHEM CO COM 260543103 16149 324867 SH SOLE 189700 0 135167 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3558 36817 SH SOLE 36636 0 181 DRIL-QUIP INC COM 262037104 759 12992 SH SOLE 11837 0 1155 DU PONT E I DE NEMOURS & CO COM 263534109 8858 136693 SH SOLE 128264 0 8429 DUCOMMUN INC DEL COM 264147109 31 1554 SH SOLE 1554 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 5809 47680 SH SOLE 38476 0 9204 DUNKIN BRANDS GROUP INC COM 265504100 447 10243 SH SOLE 9554 0 689 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 698 14675 SH SOLE 13853 0 822 DYCOM INDS INC COM 267475101 4125 45960 SH SOLE 43204 0 2756 E M C CORP MASS COM 268648102 14213 523124 SH SOLE 515622 0 7502 EOG RES INC COM 26875P101 22969 275343 SH SOLE 153413 0 121930 EPIQ SYS INC COM 26882D109 29 1972 SH SOLE 1630 0 342 EQT CORP COM 26884L109 2944 38017 SH SOLE 35364 0 2653 EAGLE BANCORP INC MD COM 268948106 1441 29942 SH SOLE 29545 0 397 EAGLE MATERIALS INC COM 26969P108 2711 35143 SH SOLE 35142 0 1 EAST WEST BANCORP INC COM 27579R104 503 14705 SH SOLE 13556 0 1149 EASTGROUP PPTY INC COM 277276101 1346 19527 SH SOLE 19478 0 49 EASTMAN CHEM CO COM 277432100 1110 16347 SH SOLE 8067 0 8280 EATON VANCE ENHANCED EQ INC COM 278274105 25 2000 SH SOLE 2000 0 0 EATON VANCE FLTING RATE INC COM 278279104 2859 212847 SH SOLE 212847 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 52 2589 SH SOLE 2589 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 2844 217450 SH SOLE 217450 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 17 1250 SH SOLE 1250 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 33 2000 SH SOLE 2000 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 377 25482 SH SOLE 25482 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 382 36800 SH SOLE 36800 0 0 EBAY INC COM 278642103 5480 234105 SH SOLE 227866 0 6239 ECHO GLOBAL LOGISTICS INC COM 27875T101 247 11030 SH SOLE 9884 0 1146 ECOLAB INC COM 278865100 13301 112148 SH SOLE 106653 0 5495 EDGEWELL PERS CARE CO COM 28035Q102 516 6111 SH SOLE 6111 0 0 EDISON INTL COM 281020107 1143 14718 SH SOLE 13797 0 921 EDWARDS LIFESCIENCES CORP COM 28176E108 4757 47698 SH SOLE 35984 0 11714 8X8 INC NEW COM 282914100 60 4133 SH SOLE 3616 0 517 ELDORADO RESORTS INC COM 28470R102 72 4743 SH SOLE 4743 0 0 ELECTRONIC ARTS INC COM 285512109 4466 58945 SH SOLE 58867 0 78 ELECTRONICS FOR IMAGING INC COM 286082102 144 3353 SH SOLE 3353 0 0 ELLIE MAE INC COM 28849P100 959 10468 SH SOLE 9959 0 509 EMCOR GROUP INC COM 29084Q100 428 8687 SH SOLE 8687 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 196 6978 SH SOLE 6968 0 10 EMERSON ELEC CO COM 291011104 6397 122647 SH SOLE 87695 0 34952 ENCANA CORP COM 292505104 417 53497 SH SOLE 53250 0 247 ENBRIDGE INC COM 29250N105 1704 40236 SH SOLE 16260 0 23976 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 254 10946 SH SOLE 9326 0 1620 ENANTA PHARMACEUTICALS INC COM 29251M106 345 15655 SH SOLE 14565 0 1090 ENCORE CAP GROUP INC COM 292554102 28 1193 SH SOLE 1193 0 0 ENCORE WIRE CORP COM 292562105 91 2448 SH SOLE 2448 0 0 ENERGEN CORP COM 29265N108 144 2995 SH SOLE 2973 0 22 ENERGIZER HLDGS INC NEW COM 29272W109 387 7513 SH SOLE 7513 0 0 ENERSYS COM 29275Y102 1299 21837 SH SOLE 21375 0 462 ENPRO INDS INC COM 29355X107 50 1117 SH SOLE 1117 0 0 ENSIGN GROUP INC COM 29358P101 4340 206555 SH SOLE 206088 0 467 ENTEGRIS INC COM 29362U104 844 58332 SH SOLE 53081 0 5251 ENTERGY CORP NEW COM 29364G103 2469 30350 SH SOLE 27964 0 2386 ENTERPRISE FINL SVCS CORP COM 293712105 49 1761 SH SOLE 1761 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2774 94806 SH SOLE 86217 0 8589 ENVESTNET INC COM 29404K106 350 10501 SH SOLE 8952 0 1549 ENVISION HEALTHCARE HLDGS IN COM 29413U103 469 18482 SH SOLE 15416 0 3066 EPAM SYS INC COM 29414B104 607 9437 SH SOLE 9264 0 173 EQUIFAX INC COM 294429105 4282 33348 SH SOLE 30215 0 3133 EQUITY LIFESTYLE PPTYS INC COM 29472R108 277 3457 SH SOLE 3452 0 5 ESCO TECHNOLOGIES INC COM 296315104 100 2497 SH SOLE 2497 0 0 ESSENDANT INC COM 296689102 57 1877 SH SOLE 1877 0 0 ESSEX PPTY TR INC COM 297178105 8209 35990 SH SOLE 35213 0 777 ESTERLINE TECHNOLOGIES CORP COM 297425100 632 10184 SH SOLE 10167 0 17 EURONET WORLDWIDE INC COM 298736109 2501 36154 SH SOLE 34938 0 1216 EVERBANK FINL CORP COM 29977G102 195 13129 SH SOLE 11769 0 1360 EVERSOURCE ENERGY COM 30040W108 406 6779 SH SOLE 6647 0 132 EXA CORP COM 300614500 64 4436 SH SOLE 4436 0 0 EXACT SCIENCES CORP COM 30063P105 14 1180 SH SOLE 1180 0 0 EXAMWORKS GROUP INC COM 30066A105 2980 85517 SH SOLE 80367 0 5150 EXELON CORP COM 30161N101 3922 107861 SH SOLE 92336 0 15525 EXLSERVICE HOLDINGS INC COM 302081104 88 1672 SH SOLE 1666 0 6 EXPEDITORS INTL WASH INC COM 302130109 8526 173861 SH SOLE 172716 0 1145 EXPONENT INC COM 30214U102 2118 36262 SH SOLE 34755 0 1507 EXPRESS INC COM 30219E103 166 11470 SH SOLE 11470 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 46156 608914 SH SOLE 534981 0 73933 EXTRA SPACE STORAGE INC COM 30225T102 5921 63983 SH SOLE 63632 0 351 EXTREME NETWORKS INC COM 30226D106 46 13632 SH SOLE 13632 0 0 EXTERRAN CORP COM 30227H106 20 1524 SH SOLE 1524 0 0 EXXON MOBIL CORP COM 30231G102 38458 410257 SH SOLE 304448 0 105809 FLIR SYS INC COM 302445101 832 26874 SH SOLE 23005 0 3869 FMC TECHNOLOGIES INC COM 30249U101 2933 109973 SH SOLE 100040 0 9933 FNB CORP PA COM 302520101 402 32042 SH SOLE 32042 0 0 FS INVT CORP COM 302635107 1350 149131 SH SOLE 149131 0 0 FTD COS INC COM 30281V108 62 2493 SH SOLE 2493 0 0 FTI CONSULTING INC COM 302941109 212 5215 SH SOLE 5189 0 26 FACTSET RESH SYS INC COM 303075105 2892 17915 SH SOLE 16356 0 1559 FAIR ISAAC CORP COM 303250104 944 8356 SH SOLE 6257 0 2099 FARO TECHNOLOGIES INC COM 311642102 34 1011 SH SOLE 1011 0 0 FASTENAL CO COM 311900104 22012 495879 SH SOLE 327849 0 168030 FEDEX CORP COM 31428X106 4230 27870 SH SOLE 26343 0 1527 FELCOR LODGING TR INC COM 31430F101 47 7621 SH SOLE 6541 0 1080 FERRO CORP COM 315405100 86 6429 SH SOLE 6429 0 0 F5 NETWORKS INC COM 315616102 7909 69472 SH SOLE 48006 0 21466 FIDELITY NATL INFORMATION SV COM 31620M106 3575 48517 SH SOLE 42370 0 6147 FIESTA RESTAURANT GROUP INC COM 31660B101 50 2281 SH SOLE 1896 0 385 FIFTH THIRD BANCORP COM 316773100 4514 256624 SH SOLE 142881 0 113743 FINANCIAL ENGINES INC COM 317485100 891 34455 SH SOLE 31810 0 2645 FIREEYE INC COM 31816Q101 77 4690 SH SOLE 4613 0 77 FIRST AMERN FINL CORP COM 31847R102 2404 59767 SH SOLE 59146 0 621 FIRST BANCORP N C COM 318910106 99 5624 SH SOLE 5624 0 0 FIRST CASH FINL SVCS INC COM 31942D107 151 2945 SH SOLE 2945 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 73 7888 SH SOLE 7888 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 34 1530 SH SOLE 1530 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 46 1188 SH SOLE 1188 0 0 FIRST FINL BANKSHARES COM 32020R109 276 8409 SH SOLE 8409 0 0 FIRST FINL CORP IND COM 320218100 89 2420 SH SOLE 2420 0 0 FIRST HORIZON NATL CORP COM 320517105 33 2382 SH SOLE 2382 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1453 52227 SH SOLE 52227 0 0 FIRST MERCHANTS CORP COM 320817109 176 7074 SH SOLE 7074 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 151 8579 SH SOLE 8579 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 163 16755 SH SOLE 16755 0 0 FIRST POTOMAC RLTY TR COM 33610F109 39 4186 SH SOLE 3496 0 690 FIRST REP BK SAN FRANCISCO C COM 33616C100 4928 70410 SH SOLE 66768 0 3642 FIRST SOLAR INC COM 336433107 153 3161 SH SOLE 3161 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 42 1800 SH SOLE 1800 0 0 FIRST TR DIVIDEND INCOME FD COM 33731L100 91 10071 SH SOLE 10071 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 1014 41091 SH SOLE 41091 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 62 1371 SH SOLE 1143 0 228 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 507 11066 SH SOLE 11066 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 42 2392 SH SOLE 2392 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 214 14402 SH SOLE 14402 0 0 FISERV INC COM 337738108 10681 98234 SH SOLE 90487 0 7747 FIRSTMERIT CORP COM 337915102 153 7538 SH SOLE 7538 0 0 FIRSTENERGY CORP COM 337932107 1029 29470 SH SOLE 24838 0 4632 FIVE BELOW INC COM 33829M101 3054 65802 SH SOLE 60851 0 4951 FIVE PRIME THERAPEUTICS INC COM 33830X104 43 1047 SH SOLE 1047 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 7460 344399 SH SOLE 344399 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3069 21440 SH SOLE 21205 0 235 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 5 3816 SH SOLE 3816 0 0 FLUOR CORP NEW COM 343412102 1186 24071 SH SOLE 23219 0 852 FLOWERS FOODS INC COM 343498101 163 8688 SH SOLE 7434 0 1254 FLOWSERVE CORP COM 34354P105 4283 94817 SH SOLE 91525 0 3292 FOOT LOCKER INC COM 344849104 4650 84770 SH SOLE 82020 0 2750 FORESTAR GROUP INC COM 346233109 348 29274 SH SOLE 25038 0 4236 FORTINET INC COM 34959E109 3435 108733 SH SOLE 105204 0 3529 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1512 26078 SH SOLE 8218 0 17860 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 172 9958 SH SOLE 9958 0 0 FORWARD AIR CORP COM 349853101 451 10130 SH SOLE 9749 0 381 FOSSIL GROUP INC COM 34988V106 109 3829 SH SOLE 3755 0 74 FOSTER L B CO COM 350060109 69 6303 SH SOLE 6303 0 0 FOX FACTORY HLDG CORP COM 35138V102 91 5230 SH SOLE 5230 0 0 FRANCO NEVADA CORP COM 351858105 221 2910 SH SOLE 2893 0 17 FRANKLIN ELEC INC COM 353514102 386 11668 SH SOLE 10446 0 1222 FRANKLIN RES INC COM 354613101 2059 61712 SH SOLE 55146 0 6566 FREIGHTCAR AMER INC COM 357023100 25 1753 SH SOLE 1753 0 0 FRESHPET INC COM 358039105 330 35382 SH SOLE 33289 0 2093 FRONTIER COMMUNICATIONS CORP COM 35906A108 355 71832 SH SOLE 70698 0 1134 FULLER H B CO COM 359694106 180 4091 SH SOLE 4091 0 0 FULTON FINL CORP PA COM 360271100 156 11578 SH SOLE 11578 0 0 FUTUREFUEL CORPORATION COM 36116M106 25 2314 SH SOLE 2314 0 0 GATX CORP COM 361448103 788 17928 SH SOLE 8712 0 9216 GEO GROUP INC NEW COM 36162J106 8750 256010 SH SOLE 64843 0 191167 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 29 1105 SH SOLE 1105 0 0 GP STRATEGIES CORP COM 36225V104 480 22111 SH SOLE 20639 0 1472 G-III APPAREL GROUP LTD COM 36237H101 1113 24342 SH SOLE 21867 0 2475 GALLAGHER ARTHUR J & CO COM 363576109 1182 24831 SH SOLE 21745 0 3086 GAMING & LEISURE PPTYS INC COM 36467J108 577 16727 SH SOLE 15523 0 1204 GANNETT CO INC COM 36473H104 116 8393 SH SOLE 8391 0 2 GAP INC DEL COM 364760108 265 12496 SH SOLE 12433 0 63 GARRISON CAP INC COM 366554103 127 12587 SH SOLE 12587 0 0 GARTNER INC COM 366651107 4946 50774 SH SOLE 47970 0 2804 GENERAC HLDGS INC COM 368736104 93 2654 SH SOLE 2654 0 0 GENERAL DYNAMICS CORP COM 369550108 9494 68185 SH SOLE 57875 0 10310 GENERAL ELECTRIC CO COM 369604103 35040 1113076 SH SOLE 921010 0 192066 GENERAL GROWTH PPTYS INC NEW COM 370023103 2371 79523 SH SOLE 78246 0 1277 GENERAL MLS INC COM 370334104 12525 175610 SH SOLE 121158 0 54452 GENERAL MTRS CO COM 37045V100 7076 250032 SH SOLE 200797 0 49235 GENESCO INC COM 371532102 146 2276 SH SOLE 2276 0 0 GENTEX CORP COM 371901109 6335 410025 SH SOLE 378718 0 31307 GENOMIC HEALTH INC COM 37244C101 66 2547 SH SOLE 2547 0 0 GENUINE PARTS CO COM 372460105 5638 55688 SH SOLE 47747 0 7941 GENTHERM INC COM 37253A103 176 5147 SH SOLE 5147 0 0 GETTY RLTY CORP NEW COM 374297109 224 10458 SH SOLE 10458 0 0 GIGAMON INC COM 37518B102 226 6056 SH SOLE 6056 0 0 GILEAD SCIENCES INC COM 375558103 38379 460072 SH SOLE 356668 0 103404 GILDAN ACTIVEWEAR INC COM 375916103 48 1645 SH SOLE 1645 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1297 48806 SH SOLE 47034 0 1772 GLATFELTER COM 377316104 85 4329 SH SOLE 3990 0 339 GLOBALSTAR INC COM 378973408 10 8302 SH SOLE 8302 0 0 GLOBAL NET LEASE INC COM 379378102 198 24954 SH SOLE 24954 0 0 GLOBAL PMTS INC COM 37940X102 3318 46490 SH SOLE 34240 0 12250 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 95 3490 SH SOLE 3490 0 0 GOGO INC COM 38046C109 59 7051 SH SOLE 6890 0 161 GOLDCORP INC NEW COM 380956409 272 14237 SH SOLE 14237 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5666 38132 SH SOLE 37381 0 751 GOODYEAR TIRE & RUBR CO COM 382550101 742 28909 SH SOLE 27674 0 1235 GRACE W R & CO DEL NEW COM 38388F108 90 1228 SH SOLE 1228 0 0 GRACO INC COM 384109104 1755 22214 SH SOLE 18591 0 3623 GRAHAM CORP COM 384556106 29 1561 SH SOLE 1561 0 0 GRAINGER W W INC COM 384802104 8850 38942 SH SOLE 37468 0 1474 GRAMERCY PPTY TR COM 385002100 1118 121311 SH SOLE 121248 0 63 GRAN TIERRA ENERGY INC COM 38500T101 49 14482 SH SOLE 14482 0 0 GRAND CANYON ED INC COM 38526M106 5441 136291 SH SOLE 129552 0 6739 GRANITE CONSTR INC COM 387328107 233 5122 SH SOLE 5081 0 41 GRAPHIC PACKAGING HLDG CO COM 388689101 151 12080 SH SOLE 11953 0 127 GRAY TELEVISION INC COM 389375106 95 8780 SH SOLE 7999 0 781 GREAT PLAINS ENERGY INC COM 391164100 109 3581 SH SOLE 3581 0 0 GREAT WESTN BANCORP INC COM 391416104 138 4389 SH SOLE 4389 0 0 GREEN PLAINS INC COM 393222104 76 3863 SH SOLE 3863 0 0 GREENBRIER COS INC COM 393657101 83 2843 SH SOLE 2843 0 0 GREENHILL & CO INC COM 395259104 360 22335 SH SOLE 21176 0 1159 GRIFFON CORP COM 398433102 29 1699 SH SOLE 1699 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 979 19836 SH SOLE 19723 0 113 GRUBHUB INC COM 400110102 135 4334 SH SOLE 4334 0 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 43 5708 SH SOLE 5708 0 0 GUIDANCE SOFTWARE INC COM 401692108 9 1411 SH SOLE 1411 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 623 10083 SH SOLE 8907 0 1176 HCA HOLDINGS INC COM 40412C101 2533 32888 SH SOLE 31660 0 1228 HCP INC COM 40414L109 4940 139640 SH SOLE 128225 0 11415 HCI GROUP INC COM 40416E103 72 2625 SH SOLE 2625 0 0 HD SUPPLY HLDGS INC COM 40416M105 4687 134603 SH SOLE 130029 0 4574 HMS HLDGS CORP COM 40425J101 426 24177 SH SOLE 18882 0 5295 HSN INC COM 404303109 590 12063 SH SOLE 11938 0 125 HRG GROUP INC COM 40434J100 151 10974 SH SOLE 9265 0 1709 HP INC COM 40434L105 2967 236412 SH SOLE 232577 0 3835 HAEMONETICS CORP COM 405024100 735 25337 SH SOLE 25102 0 235 HAIN CELESTIAL GROUP INC COM 405217100 1666 33483 SH SOLE 29998 0 3485 HALLIBURTON CO COM 406216101 14309 315934 SH SOLE 134461 0 181473 HALYARD HEALTH INC COM 40650V100 238 7314 SH SOLE 6323 0 991 HANCOCK HLDG CO COM 410120109 170 6517 SH SOLE 6517 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 56 2242 SH SOLE 2242 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 40 1773 SH SOLE 1773 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 380 18994 SH SOLE 18994 0 0 HANESBRANDS INC COM 410345102 5076 201997 SH SOLE 195219 0 6778 HANOVER INS GROUP INC COM 410867105 183 2166 SH SOLE 2166 0 0 HARLEY DAVIDSON INC COM 412822108 611 13484 SH SOLE 13484 0 0 HARMAN INTL INDS INC COM 413086109 9951 138560 SH SOLE 137564 0 996 HARMONIC INC COM 413160102 6 1954 SH SOLE 1708 0 246 HARRIS CORP DEL COM 413875105 2616 31357 SH SOLE 31125 0 232 HARSCO CORP COM 415864107 22 3321 SH SOLE 3321 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4455 100375 SH SOLE 98623 0 1752 HASBRO INC COM 418056107 4029 47976 SH SOLE 45116 0 2860 HAWAIIAN HOLDINGS INC COM 419879101 656 17281 SH SOLE 16370 0 911 HEALTHCARE SVCS GRP INC COM 421906108 5510 133145 SH SOLE 125650 0 7495 HEALTHCARE RLTY TR COM 421946104 304 8693 SH SOLE 8642 0 51 HEADWATERS INC COM 42210P102 154 8570 SH SOLE 8428 0 142 HEALTHSTREAM INC COM 42222N103 599 22574 SH SOLE 21511 0 1063 HEALTHEQUITY INC COM 42226A107 138 4550 SH SOLE 4432 0 118 HEARTLAND EXPRESS INC COM 422347104 694 39884 SH SOLE 37372 0 2512 HEARTLAND FINL USA INC COM 42234Q102 38 1081 SH SOLE 1081 0 0 HEICO CORP NEW COM 422806109 4601 68865 SH SOLE 65650 0 3215 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 10 1428 SH SOLE 1428 0 0 HELMERICH & PAYNE INC COM 423452101 1348 20085 SH SOLE 20075 0 10 HENRY JACK & ASSOC INC COM 426281101 10410 119283 SH SOLE 114882 0 4401 HERC HLDGS INC COM 42704L104 4127 372816 SH SOLE 371998 0 818 HERCULES CAPITAL INC COM 427096508 56 4513 SH SOLE 4513 0 0 HERITAGE FINL CORP WASH COM 42722X106 33 1892 SH SOLE 1892 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 270 22076 SH SOLE 18560 0 3516 HERSHEY CO COM 427866108 4799 42284 SH SOLE 41604 0 680 HESS CORP COM 42809H107 2152 35811 SH SOLE 35134 0 677 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8785 480857 SH SOLE 421862 0 58995 HEXCEL CORP NEW COM 428291108 1651 39644 SH SOLE 38359 0 1285 HIBBETT SPORTS INC COM 428567101 439 12619 SH SOLE 11478 0 1141 HIGHWOODS PPTYS INC COM 431284108 155 2932 SH SOLE 2932 0 0 HILL ROM HLDGS INC COM 431475102 139 2765 SH SOLE 2765 0 0 HILLENBRAND INC COM 431571108 79 2634 SH SOLE 2634 0 0 HILLTOP HOLDINGS INC COM 432748101 1349 64286 SH SOLE 64286 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 1137 50455 SH SOLE 48410 0 2045 HOLLYFRONTIER CORP COM 436106108 93 3895 SH SOLE 3855 0 40 HOLOGIC INC COM 436440101 3326 96127 SH SOLE 34165 0 61962 HOME BANCSHARES INC COM 436893200 1049 53001 SH SOLE 52777 0 224 HOME DEPOT INC COM 437076102 28214 220956 SH SOLE 166167 0 54789 HONEYWELL INTL INC COM 438516106 23561 202556 SH SOLE 185058 0 17498 HORACE MANN EDUCATORS CORP N COM 440327104 125 3700 SH SOLE 3407 0 293 HORMEL FOODS CORP COM 440452100 3968 108428 SH SOLE 34631 0 73797 HORTONWORKS INC COM 440894103 51 4755 SH SOLE 4755 0 0 HOST HOTELS & RESORTS INC COM 44107P104 5047 311344 SH SOLE 190667 0 120677 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 233 14915 SH SOLE 13428 0 1487 HOWARD HUGHES CORP COM 44267D107 124 1087 SH SOLE 1087 0 0 HUBBELL INC COM 443510607 359 3401 SH SOLE 3202 0 199 HUDBAY MINERALS INC COM 443628102 128 26875 SH SOLE 26336 0 539 HUDSON PAC PPTYS INC COM 444097109 46 1591 SH SOLE 1591 0 0 HUMANA INC COM 444859102 1353 7522 SH SOLE 7426 0 96 HUNT J B TRANS SVCS INC COM 445658107 3601 44499 SH SOLE 26924 0 17575 HUNTINGTON BANCSHARES INC COM 446150104 1788 200037 SH SOLE 197050 0 2987 HUNTINGTON INGALLS INDS INC COM 446413106 2673 15911 SH SOLE 14790 0 1121 HUNTSMAN CORP COM 447011107 1158 86059 SH SOLE 75162 0 10897 HUTCHINSON TECHNOLOGY INC COM 448407106 3 1000 SH SOLE 1000 0 0 IAC INTERACTIVECORP COM 44919P508 540 9599 SH SOLE 8893 0 706 ICU MED INC COM 44930G107 1326 11757 SH SOLE 11205 0 552 IMS HEALTH HLDGS INC COM 44970B109 244 9637 SH SOLE 9364 0 273 IPG PHOTONICS CORP COM 44980X109 1076 13446 SH SOLE 12159 0 1287 IXIA COM 45071R109 15 1509 SH SOLE 1509 0 0 ITT INC COM 45073V108 365 11426 SH SOLE 11411 0 15 IBERIABANK CORP COM 450828108 855 14321 SH SOLE 13332 0 989 IDACORP INC COM 451107106 497 6109 SH SOLE 6109 0 0 IDEX CORP COM 45167R104 5851 71262 SH SOLE 65718 0 5544 IDEXX LABS INC COM 45168D104 5125 55186 SH SOLE 49704 0 5482 ILLINOIS TOOL WKS INC COM 452308109 20362 195487 SH SOLE 73079 0 122408 ILLUMINA INC COM 452327109 3147 22421 SH SOLE 20522 0 1899 IMAX CORP COM 45245E109 1638 55574 SH SOLE 33804 0 21770 IMMUNOGEN INC COM 45253H101 142 46043 SH SOLE 43913 0 2130 IMPAX LABORATORIES INC COM 45256B101 106 3680 SH SOLE 3454 0 226 IMPERVA INC COM 45321L100 62 1434 SH SOLE 995 0 439 INCYTE CORP COM 45337C102 673 8418 SH SOLE 7855 0 563 INDEPENDENT BK GROUP INC COM 45384B106 2580 60127 SH SOLE 60127 0 0 INFINERA CORPORATION COM 45667G103 730 64689 SH SOLE 61592 0 3097 INFOBLOX INC COM 45672H104 40 2114 SH SOLE 2114 0 0 INGEVITY CORP COM 45688C107 407 11960 SH SOLE 11512 0 448 INGREDION INC COM 457187102 7246 55994 SH SOLE 20254 0 35740 INSIGHT ENTERPRISES INC COM 45765U103 103 3967 SH SOLE 3967 0 0 INNOSPEC INC COM 45768S105 538 11703 SH SOLE 11703 0 0 INNERWORKINGS INC COM 45773Y105 708 85557 SH SOLE 78097 0 7460 INNOPHOS HOLDINGS INC COM 45774N108 65 1549 SH SOLE 1549 0 0 INSTEEL INDUSTRIES INC COM 45774W108 81 2850 SH SOLE 2850 0 0 INOGEN INC COM 45780L104 117 2328 SH SOLE 2328 0 0 INSULET CORP COM 45784P101 72 2381 SH SOLE 2281 0 100 INTEGRATED DEVICE TECHNOLOGY COM 458118106 391 19429 SH SOLE 19395 0 34 INTEL CORP COM 458140100 46724 1424518 SH SOLE 1136214 0 288304 INTELIQUENT INC COM 45825N107 142 7128 SH SOLE 7128 0 0 INTER PARFUMS INC COM 458334109 149 5201 SH SOLE 5201 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 350 9883 SH SOLE 9077 0 806 INTERACTIVE INTELLIGENCE GRO COM 45841V109 192 4694 SH SOLE 4694 0 0 INTERFACE INC COM 458665304 224 14664 SH SOLE 14664 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5759 22498 SH SOLE 15171 0 7327 INTERDIGITAL INC COM 45867G101 114 2045 SH SOLE 2045 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 90 3442 SH SOLE 3442 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18135 119481 SH SOLE 99854 0 19627 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11952 94802 SH SOLE 92168 0 2634 INTL PAPER CO COM 460146103 11171 263587 SH SOLE 167189 0 96398 INTERPUBLIC GROUP COS INC COM 460690100 2029 87829 SH SOLE 83603 0 4226 INTRAWEST RESORTS HLDGS INC COM 46090K109 20 1565 SH SOLE 1565 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 195 12244 SH SOLE 12244 0 0 INTUIT COM 461202103 5208 46664 SH SOLE 38234 0 8430 INVENTURE FOODS INC COM 461212102 30 3808 SH SOLE 3808 0 0 INVESCO SR INCOME TR COM 46131H107 5016 1199913 SH SOLE 1199913 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 4106 372571 SH SOLE 372571 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 1342 164814 SH SOLE 164814 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 77 4582 SH SOLE 4582 0 0 INVESTORS BANCORP INC NEW COM 46146L101 871 78618 SH SOLE 63676 0 14942 IONIS PHARMACEUTICALS INC COM 462222100 1272 54617 SH SOLE 52007 0 2610 IRIDIUM COMMUNICATIONS INC COM 46269C102 89 10002 SH SOLE 10002 0 0 IROBOT CORP COM 462726100 63 1807 SH SOLE 1807 0 0 IRON MTN INC NEW COM 46284V101 4163 104517 SH SOLE 100467 0 4050 ITC HLDGS CORP COM 465685105 9278 198167 SH SOLE 195811 0 2356 ITRON INC COM 465741106 284 6581 SH SOLE 2362 0 4219 IXYS CORP COM 46600W106 24 2374 SH SOLE 2374 0 0 J & J SNACK FOODS CORP COM 466032109 523 4389 SH SOLE 4389 0 0 JPMORGAN CHASE & CO COM 46625H100 85716 1379410 SH SOLE 958911 0 420499 JABIL CIRCUIT INC COM 466313103 633 34267 SH SOLE 34267 0 0 JACK IN THE BOX INC COM 466367109 484 5636 SH SOLE 5553 0 83 JACOBS ENGR GROUP INC DEL COM 469814107 2654 53279 SH SOLE 52095 0 1184 JANUS CAP GROUP INC COM 47102X105 1195 85848 SH SOLE 84591 0 1257 JETBLUE AIRWAYS CORP COM 477143101 519 31323 SH SOLE 31266 0 57 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 43 2882 SH SOLE 2882 0 0 JOHNSON & JOHNSON COM 478160104 111890 922424 SH SOLE 647227 0 275197 JOHNSON CTLS INC COM 478366107 5860 132402 SH SOLE 116126 0 16276 JONES LANG LASALLE INC COM 48020Q107 2442 25056 SH SOLE 22848 0 2208 JOY GLOBAL INC COM 481165108 375 17756 SH SOLE 9555 0 8201 J2 GLOBAL INC COM 48123V102 519 8222 SH SOLE 8121 0 101 JUNIPER PHARMACEUTICALS INC COM 48203L107 7 1001 SH SOLE 1001 0 0 JUNIPER NETWORKS INC COM 48203R104 2084 92651 SH SOLE 71385 0 21266 JUST ENERGY GROUP INC COM 48213W101 25 4188 SH SOLE 4188 0 0 KAR AUCTION SVCS INC COM 48238T109 229 5494 SH SOLE 5445 0 49 KBR INC COM 48242W106 16 1216 SH SOLE 1216 0 0 KLA-TENCOR CORP COM 482480100 299 4080 SH SOLE 4080 0 0 KLX INC COM 482539103 333 10751 SH SOLE 10634 0 117 KAMAN CORP COM 483548103 82 1932 SH SOLE 1932 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 2055 157955 SH SOLE 156163 0 1792 KATE SPADE & CO COM 485865109 44 2140 SH SOLE 2103 0 37 KAYNE ANDERSON MLP INVT CO COM 486606106 593 29146 SH SOLE 29082 0 64 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 137 7051 SH SOLE 7051 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 162 11281 SH SOLE 11281 0 0 KB HOME COM 48666K109 89 5873 SH SOLE 5873 0 0 KELLOGG CO COM 487836108 9234 113097 SH SOLE 19086 0 94011 KENNAMETAL INC COM 489170100 169 7660 SH SOLE 7660 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 228 12035 SH SOLE 10773 0 1262 KEYCORP NEW COM 493267108 1833 165898 SH SOLE 129246 0 36652 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1224 42094 SH SOLE 34542 0 7552 KFORCE INC COM 493732101 43 2536 SH SOLE 2536 0 0 KILROY RLTY CORP COM 49427F108 1634 24643 SH SOLE 23393 0 1250 KIMBERLY CLARK CORP COM 494368103 30696 223280 SH SOLE 176918 0 46362 KIMCO RLTY CORP COM 49446R109 2017 64289 SH SOLE 63017 0 1272 KINDER MORGAN INC DEL COM 49456B101 4571 244201 SH SOLE 90842 0 153359 KINDRED HEALTHCARE INC COM 494580103 112 9907 SH SOLE 9907 0 0 KIRBY CORP COM 497266106 629 10086 SH SOLE 7827 0 2259 KNIGHT TRANSN INC COM 499064103 118 4436 SH SOLE 4160 0 276 KNOWLES CORP COM 49926D109 3216 235054 SH SOLE 226624 0 8430 KOHLS CORP COM 500255104 2274 59967 SH SOLE 55592 0 4375 KONA GRILL INC COM 50047H201 20 1822 SH SOLE 1822 0 0 KOPPERS HOLDINGS INC COM 50060P106 42 1363 SH SOLE 1363 0 0 KOSS CORP COM 500692108 3 1600 SH SOLE 1600 0 0 KRAFT HEINZ CO COM 500754106 29495 333350 SH SOLE 295350 0 38000 KROGER CO COM 501044101 9182 249569 SH SOLE 163695 0 85874 KRONOS WORLDWIDE INC COM 50105F105 5 1010 SH SOLE 1010 0 0 KULICKE & SOFFA INDS INC COM 501242101 103 8450 SH SOLE 8450 0 0 L BRANDS INC COM 501797104 505 7523 SH SOLE 7523 0 0 LGI HOMES INC COM 50187T106 80 2512 SH SOLE 2512 0 0 LKQ CORP COM 501889208 21766 686610 SH SOLE 661589 0 25021 LMP CAP & INCOME FD INC COM 50208A102 316 24104 SH SOLE 24104 0 0 LSB INDS INC COM 502160104 239 19746 SH SOLE 19577 0 169 LTC PPTYS INC COM 502175102 2011 38882 SH SOLE 38857 0 25 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2843 19380 SH SOLE 18735 0 645 LA QUINTA HLDGS INC COM 50420D108 256 22452 SH SOLE 21078 0 1374 LA Z BOY INC COM 505336107 197 7067 SH SOLE 6719 0 348 LAM RESEARCH CORP COM 512807108 7097 84431 SH SOLE 49623 0 34808 LANCASTER COLONY CORP COM 513847103 251 1971 SH SOLE 1971 0 0 LANDEC CORP COM 514766104 12 1146 SH SOLE 1146 0 0 LANDSTAR SYS INC COM 515098101 1419 20661 SH SOLE 19081 0 1580 LANNET INC COM 516012101 196 8235 SH SOLE 8235 0 0 LAS VEGAS SANDS CORP COM 517834107 423 9737 SH SOLE 9600 0 137 LATTICE SEMICONDUCTOR CORP COM 518415104 26 4875 SH SOLE 4875 0 0 LEGGETT & PLATT INC COM 524660107 7870 153979 SH SOLE 152820 0 1159 LEGACY TEX FINL GROUP INC COM 52471Y106 1014 37691 SH SOLE 37319 0 372 LEGG MASON INC COM 524901105 115 3886 SH SOLE 3886 0 0 LEIDOS HLDGS INC COM 525327102 95 1977 SH SOLE 1977 0 0 LENDINGCLUB CORP COM 52603A109 100 23181 SH SOLE 22512 0 669 LENNOX INTL INC COM 526107107 1064 7459 SH SOLE 6507 0 952 LEUCADIA NATL CORP COM 527288104 923 53256 SH SOLE 20487 0 32769 LEXINGTON REALTY TRUST COM 529043101 19 1846 SH SOLE 1673 0 173 LIBBEY INC COM 529898108 55 3452 SH SOLE 3452 0 0 LIFELOCK INC COM 53224V100 124 7819 SH SOLE 7504 0 315 LILLY ELI & CO COM 532457108 20288 257625 SH SOLE 163178 0 94447 LINCOLN ELEC HLDGS INC COM 533900106 83 1411 SH SOLE 1224 0 187 LINCOLN NATL CORP IND COM 534187109 6861 176959 SH SOLE 152941 0 24018 LINEAR TECHNOLOGY CORP COM 535678106 9140 196426 SH SOLE 165052 0 31374 LITTELFUSE INC COM 537008104 612 5179 SH SOLE 5034 0 145 LOCKHEED MARTIN CORP COM 539830109 25975 104666 SH SOLE 58793 0 45873 LOEWS CORP COM 540424108 762 18543 SH SOLE 15174 0 3369 LOWES COS INC COM 548661107 13741 173567 SH SOLE 156235 0 17332 LULULEMON ATHLETICA INC COM 550021109 2191 29659 SH SOLE 25619 0 4040 LUMINEX CORP DEL COM 55027E102 24 1198 SH SOLE 1139 0 59 M & T BK CORP COM 55261F104 5696 48179 SH SOLE 47428 0 751 MBIA INC COM 55262C100 90 13181 SH SOLE 13181 0 0 MB FINANCIAL INC NEW COM 55264U108 166 4577 SH SOLE 4577 0 0 M D C HLDGS INC COM 552676108 206 8444 SH SOLE 647 0 7797 MDU RES GROUP INC COM 552690109 28 1184 SH SOLE 1184 0 0 MFA FINL INC COM 55272X102 24 3256 SH SOLE 2748 0 508 MGIC INVT CORP WIS COM 552848103 64 10806 SH SOLE 10806 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1005 44411 SH SOLE 42314 0 2097 MGP INGREDIENTS INC NEW COM 55303J106 48 1260 SH SOLE 1260 0 0 M/I HOMES INC COM 55305B101 267 14163 SH SOLE 14163 0 0 MKS INSTRUMENT INC COM 55306N104 54 1251 SH SOLE 1251 0 0 MRC GLOBAL INC COM 55345K103 138 9693 SH SOLE 9500 0 193 MSCI INC COM 55354G100 1194 15482 SH SOLE 15482 0 0 MTS SYS CORP COM 553777103 79 1808 SH SOLE 1808 0 0 MACERICH CO COM 554382101 1245 14575 SH SOLE 14547 0 28 MACK CALI RLTY CORP COM 554489104 435 16118 SH SOLE 16106 0 12 MACQUARIE FT TR GB INF UT DI COM 55607W100 30 2446 SH SOLE 2446 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 234 3155 SH SOLE 3155 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 46 2157 SH SOLE 2157 0 0 MACYS INC COM 55616P104 1727 51397 SH SOLE 51300 0 97 MADDEN STEVEN LTD COM 556269108 184 5382 SH SOLE 5382 0 0 MAGNA INTL INC COM 559222401 2723 77646 SH SOLE 76355 0 1291 MAIN STREET CAPITAL CORP COM 56035L104 502 15290 SH SOLE 15290 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 1133 51366 SH SOLE 51366 0 0 MANHATTAN ASSOCS INC COM 562750109 3594 56047 SH SOLE 53010 0 3037 MANITOWOC INC COM 563571108 84 15327 SH SOLE 13442 0 1885 MANPOWERGROUP INC COM 56418H100 1088 16906 SH SOLE 16548 0 358 MANULIFE FINL CORP COM 56501R106 2291 167623 SH SOLE 156091 0 11532 MARATHON OIL CORP COM 565849106 211 14065 SH SOLE 13894 0 171 MARATHON PETE CORP COM 56585A102 3424 90205 SH SOLE 88809 0 1396 MARCUS & MILLICHAP INC COM 566324109 27 1053 SH SOLE 1053 0 0 MARINEMAX INC COM 567908108 30 1789 SH SOLE 1789 0 0 MARIN SOFTWARE INC COM 56804T106 31 13284 SH SOLE 13284 0 0 MARKEL CORP COM 570535104 3884 4076 SH SOLE 3616 0 460 MARKETAXESS HLDGS INC COM 57060D108 3782 26008 SH SOLE 23982 0 2026 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 480 7001 SH SOLE 6911 0 90 MARSH & MCLENNAN COS INC COM 571748102 2975 43456 SH SOLE 41716 0 1740 MARTEN TRANS LTD COM 573075108 1215 61378 SH SOLE 56764 0 4614 MARTIN MARIETTA MATLS INC COM 573284106 2235 11642 SH SOLE 11343 0 299 MASCO CORP COM 574599106 2837 91688 SH SOLE 63629 0 28059 MASIMO CORP COM 574795100 338 6434 SH SOLE 6434 0 0 MASONITE INTL CORP NEW COM 575385109 122 1842 SH SOLE 1794 0 48 MATADOR RES CO COM 576485205 337 17001 SH SOLE 16819 0 182 MATCH GROUP INC COM 57665R106 167 11078 SH SOLE 10488 0 590 MATRIX SVC CO COM 576853105 187 11347 SH SOLE 11121 0 226 MATSON INC COM 57686G105 106 3288 SH SOLE 3200 0 88 MATTEL INC COM 577081102 8502 271729 SH SOLE 178326 0 93403 MAXIM INTEGRATED PRODS INC COM 57772K101 804 22541 SH SOLE 20331 0 2210 MAXIMUS INC COM 577933104 3061 55276 SH SOLE 52228 0 3048 MCDONALDS CORP COM 580135101 27087 225087 SH SOLE 127373 0 97714 MCKESSON CORP COM 58155Q103 11359 60855 SH SOLE 54472 0 6383 MEAD JOHNSON NUTRITION CO COM 582839106 13075 144079 SH SOLE 139488 0 4591 MEDIA GEN INC NEW COM 58441K100 80 4635 SH SOLE 4418 0 217 MEDICAL PPTYS TRUST INC COM 58463J304 427 28078 SH SOLE 25913 0 2165 MEDICINES CO COM 584688105 142 4218 SH SOLE 4168 0 50 MEDIDATA SOLUTIONS INC COM 58471A105 784 16735 SH SOLE 15753 0 982 MEDIVATION INC COM 58501N101 1603 26578 SH SOLE 24194 0 2384 MEDNAX INC COM 58502B106 7801 107709 SH SOLE 95563 0 12146 MEDLEY CAP CORP COM 58503F106 69 10311 SH SOLE 10311 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 107 6738 SH SOLE 6148 0 590 MENTOR GRAPHICS CORP COM 587200106 146 6858 SH SOLE 6858 0 0 MERCADOLIBRE INC COM 58733R102 1263 8979 SH SOLE 8062 0 917 MERCER INTL INC COM 588056101 38 4786 SH SOLE 4786 0 0 MERCK & CO INC COM 58933Y105 69289 1202717 SH SOLE 977771 0 224946 MERCURY SYS INC COM 589378108 375 15066 SH SOLE 14721 0 345 MEREDITH CORP COM 589433101 182 3510 SH SOLE 3510 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 30 1534 SH SOLE 1534 0 0 MERITAGE HOMES CORP COM 59001A102 195 5190 SH SOLE 4529 0 661 MESA LABS INC COM 59064R109 126 1024 SH SOLE 1024 0 0 METHANEX CORP COM 59151K108 888 30524 SH SOLE 30388 0 136 METHODE ELECTRS INC COM 591520200 176 5131 SH SOLE 5049 0 82 METLIFE INC COM 59156R108 16578 416209 SH SOLE 354729 0 61480 METTLER TOLEDO INTERNATIONAL COM 592688105 1680 4604 SH SOLE 3952 0 652 MICHAELS COS INC COM 59408Q106 1381 48563 SH SOLE 43085 0 5478 MICROSOFT CORP COM 594918104 112997 2208271 SH SOLE 1652609 0 555662 MICROSOFT CORP COM 594918104 0 3 SH OTR 0 0 3 MICROCHIP TECHNOLOGY INC COM 595017104 8801 173391 SH SOLE 152479 0 20912 MICRON TECHNOLOGY INC COM 595112103 438 31851 SH SOLE 12551 0 19300 MICROSEMI CORP COM 595137100 461 14096 SH SOLE 13804 0 292 MID-AMER APT CMNTYS INC COM 59522J103 2229 20948 SH SOLE 19485 0 1463 MIDDLEBY CORP COM 596278101 7286 63219 SH SOLE 57871 0 5348 MILLER HERMAN INC COM 600544100 138 4601 SH SOLE 4601 0 0 MINERALS TECHNOLOGIES INC COM 603158106 189 3325 SH SOLE 3325 0 0 MISTRAS GROUP INC COM 60649T107 63 2651 SH SOLE 2651 0 0 MITEL NETWORKS CORP COM 60671Q104 22 3535 SH SOLE 3535 0 0 MOBILE MINI INC COM 60740F105 3641 105110 SH SOLE 98209 0 6901 MOHAWK INDS INC COM 608190104 1068 5628 SH SOLE 5447 0 181 MOLINA HEALTHCARE INC COM 60855R100 319 6386 SH SOLE 6096 0 290 MOMENTA PHARMACEUTICALS INC COM 60877T100 246 22815 SH SOLE 20873 0 1942 MONOGRAM RESIDENTIAL TR INC COM 60979P105 1794 175682 SH SOLE 175682 0 0 MONOLITHIC PWR SYS INC COM 609839105 357 5227 SH SOLE 4791 0 436 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 791 32112 SH SOLE 32112 0 0 MONRO MUFFLER BRAKE INC COM 610236101 1476 23218 SH SOLE 22354 0 864 MONSANTO CO NEW COM 61166W101 3962 38312 SH SOLE 34021 0 4291 MONSTER BEVERAGE CORP NEW COM 61174X109 8012 49852 SH SOLE 47527 0 2325 MOODYS CORP COM 615369105 1640 17501 SH SOLE 17324 0 177 MORNINGSTAR INC COM 617700109 667 8156 SH SOLE 6059 0 2097 MOSAIC CO NEW COM 61945C103 1387 52974 SH SOLE 52952 0 22 MOTORCAR PTS AMER INC COM 620071100 47 1736 SH SOLE 1736 0 0 MOVADO GROUP INC COM 624580106 53 2432 SH SOLE 2432 0 0 MULTI COLOR CORP COM 625383104 177 2792 SH SOLE 2792 0 0 MURPHY OIL CORP COM 626717102 4891 154055 SH SOLE 153883 0 172 MURPHY USA INC COM 626755102 3524 47521 SH SOLE 45821 0 1700 NCR CORP NEW COM 62886E108 741 26680 SH SOLE 26445 0 235 NIC INC COM 62914B100 196 8950 SH SOLE 8950 0 0 NN INC COM 629337106 46 3284 SH SOLE 3284 0 0 NVR INC COM 62944T105 2014 1131 SH SOLE 1131 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 12 1898 SH SOLE 1898 0 0 NASDAQ INC COM 631103108 1659 25651 SH SOLE 25505 0 146 NATIONAL BANKSHARES INC VA COM 634865109 71 2045 SH SOLE 2045 0 0 NATIONAL CINEMEDIA INC COM 635309107 579 37373 SH SOLE 33771 0 3602 NATIONAL FUEL GAS CO N J COM 636180101 4148 72929 SH SOLE 72699 0 230 NATIONAL GEN HLDGS CORP COM 636220303 990 46234 SH SOLE 45774 0 460 NATIONAL HEALTH INVS INC COM 63633D104 742 9875 SH SOLE 8894 0 981 NATIONAL INSTRS CORP COM 636518102 4830 176293 SH SOLE 165294 0 10999 NATIONAL OILWELL VARCO INC COM 637071101 4569 135767 SH SOLE 92006 0 43761 NATIONAL RETAIL PPTYS INC COM 637417106 2689 51995 SH SOLE 50959 0 1036 NATURAL GROCERS BY VITAMIN C COM 63888U108 236 18122 SH SOLE 16954 0 1168 NATUS MEDICAL INC DEL COM 639050103 373 9868 SH SOLE 9682 0 186 NAUTILUS INC COM 63910B102 90 5060 SH SOLE 5060 0 0 NAVIGANT CONSULTING INC COM 63935N107 152 9419 SH SOLE 9419 0 0 NAVIENT CORP COM 63938C108 2101 175779 SH SOLE 173219 0 2560 NEENAH PAPER INC COM 640079109 821 11345 SH SOLE 11256 0 89 NEOGEN CORP COM 640491106 5795 103018 SH SOLE 97571 0 5447 NEOPHOTONICS CORP COM 64051T100 35 3670 SH SOLE 3670 0 0 NETAPP INC COM 64110D104 741 30134 SH SOLE 30088 0 46 NETFLIX INC COM 64110L106 1019 11134 SH SOLE 7967 0 3167 NETGEAR INC COM 64111Q104 62 1307 SH SOLE 1307 0 0 NETSUITE INC COM 64118Q107 523 7178 SH SOLE 6793 0 385 NEVSUN RES LTD COM 64156L101 12 3975 SH SOLE 3975 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 51 9043 SH SOLE 9043 0 0 NEW JERSEY RES COM 646025106 73 1904 SH SOLE 1904 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2915 194448 SH SOLE 117073 0 77375 NEW YORK REIT INC COM 64976L109 375 40570 SH SOLE 40570 0 0 NEWELL BRANDS INC COM 651229106 2932 60359 SH SOLE 56778 0 3581 NEWFIELD EXPL CO COM 651290108 7549 170858 SH SOLE 140664 0 30194 NEWMARKET CORP COM 651587107 1414 3412 SH SOLE 3371 0 41 NEWMONT MINING CORP COM 651639106 1141 29156 SH SOLE 6754 0 22402 NEXTERA ENERGY INC COM 65339F101 20437 156726 SH SOLE 147322 0 9404 NISOURCE INC COM 65473P105 2226 83950 SH SOLE 83340 0 610 NOBLE ENERGY INC COM 655044105 381 10635 SH SOLE 5780 0 4855 NORDSON CORP COM 655663102 2557 30586 SH SOLE 29387 0 1199 NORDSTROM INC COM 655664100 2038 53555 SH SOLE 49171 0 4384 NORFOLK SOUTHERN CORP COM 655844108 3317 38960 SH SOLE 38129 0 831 NORTHERN TR CORP COM 665859104 3265 49281 SH SOLE 44050 0 5231 NORTHROP GRUMMAN CORP COM 666807102 5905 26565 SH SOLE 23829 0 2736 NORTHSTAR RLTY FIN CORP COM 66704R803 522 45652 SH SOLE 45595 0 57 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 61 5933 SH SOLE 5910 0 23 NOVADAQ TECHNOLOGIES INC COM 66987G102 192 19529 SH SOLE 18400 0 1129 NOVAVAX INC COM 670002104 27 3717 SH SOLE 3717 0 0 NOVANTA INC COM 67000B104 188 12424 SH SOLE 10557 0 1867 NOW INC COM 67011P100 484 26675 SH SOLE 25541 0 1134 NUANCE COMMUNICATIONS INC COM 67020Y100 885 56647 SH SOLE 54528 0 2119 NUCOR CORP COM 670346105 2295 46458 SH SOLE 45718 0 740 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 28 1944 SH SOLE 1944 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 50 3000 SH SOLE 3000 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 126 7614 SH SOLE 7614 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 60 4000 SH SOLE 4000 0 0 NVIDIA CORP COM 67066G104 3853 81952 SH SOLE 64813 0 17139 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 127 7490 SH SOLE 7490 0 0 NUVEEN SR INCOME FD COM 67067Y104 8 1353 SH SOLE 1353 0 0 NUTRI SYS INC NEW COM 67069D108 141 5556 SH SOLE 5556 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 58 4951 SH SOLE 4951 0 0 NUVASIVE INC COM 670704105 464 7765 SH SOLE 6860 0 905 NUVEEN ENHANCED AMT FREE MUN COM 67071L106 22 1342 SH SOLE 1342 0 0 NUVEEN PREFERRED SECURITIES COM 67072C105 2120 229220 SH SOLE 229220 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 2893 279824 SH SOLE 279824 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1421 141862 SH SOLE 141862 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 201 12771 SH SOLE 2297 0 10474 NUVEEN PFD & INCOME TERM FD COM 67075A106 54 2193 SH SOLE 2193 0 0 NUVEEN FLEXIBLE INVT INCOME COM 67075B104 63 4000 SH SOLE 4000 0 0 OGE ENERGY CORP COM 670837103 5152 157300 SH SOLE 152596 0 4704 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6756 24922 SH SOLE 24417 0 505 OFG BANCORP COM 67103X102 178 21445 SH SOLE 21445 0 0 OSI SYSTEMS INC COM 671044105 729 12544 SH SOLE 12248 0 296 OASIS PETE INC NEW COM 674215108 16 1741 SH SOLE 1633 0 108 OCCIDENTAL PETE CORP DEL COM 674599105 24521 324525 SH SOLE 305563 0 18962 OCEANEERING INTL INC COM 675232102 873 29234 SH SOLE 26614 0 2620 OCEANFIRST FINL CORP COM 675234108 45 2501 SH SOLE 2501 0 0 OFFICE DEPOT INC COM 676220106 153 46359 SH SOLE 46359 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1339 22194 SH SOLE 21031 0 1163 OLD NATL BANCORP IND COM 680033107 263 21017 SH SOLE 21017 0 0 OLD REP INTL CORP COM 680223104 418 21650 SH SOLE 15250 0 6400 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 78 3140 SH SOLE 3059 0 81 OMNICOM GROUP INC COM 681919106 7347 90153 SH SOLE 89107 0 1046 OMEGA HEALTHCARE INVS INC COM 681936100 4315 127097 SH SOLE 125377 0 1720 OMEGA PROTEIN CORP COM 68210P107 121 6078 SH SOLE 6078 0 0 OMNOVA SOLUTIONS INC COM 682129101 42 5820 SH SOLE 5820 0 0 OMNICELL INC COM 68213N109 480 14033 SH SOLE 13340 0 693 ON ASSIGNMENT INC COM 682159108 922 24956 SH SOLE 24719 0 237 ON SEMICONDUCTOR CORP COM 682189105 143 16241 SH SOLE 14520 0 1721 ONE GAS INC COM 68235P108 104 1565 SH SOLE 1565 0 0 ONEOK INC NEW COM 682680103 1870 39416 SH SOLE 38963 0 453 ONEMAIN HLDGS INC COM 68268W103 188 8243 SH SOLE 8158 0 85 OPEN TEXT CORP COM 683715106 2492 42119 SH SOLE 41995 0 124 OPHTHOTECH CORP COM 683745103 427 8363 SH SOLE 7715 0 648 OPKO HEALTH INC COM 68375N103 106 11356 SH SOLE 11356 0 0 ORACLE CORP COM 68389X105 39292 959991 SH SOLE 553617 0 406374 OPUS BK IRVINE CALIF COM 684000102 245 7238 SH SOLE 7075 0 163 ORBCOMM INC COM 68555P100 99 9967 SH SOLE 9967 0 0 ORBITAL ATK INC COM 68557N103 1560 18324 SH SOLE 18294 0 30 ORMAT TECHNOLOGIES INC COM 686688102 58 1333 SH SOLE 1333 0 0 OSHKOSH CORP COM 688239201 1433 30044 SH SOLE 29922 0 122 OUTFRONT MEDIA INC COM 69007J106 2141 88570 SH SOLE 88570 0 0 OWENS & MINOR INC NEW COM 690732102 782 20931 SH SOLE 20931 0 0 OWENS CORNING NEW COM 690742101 276 5358 SH SOLE 5358 0 0 PDC ENERGY INC COM 69327R101 187 3249 SH SOLE 3095 0 154 PDL BIOPHARMA INC COM 69329Y104 22 7088 SH SOLE 7088 0 0 PG&E CORP COM 69331C108 2489 38939 SH SOLE 38291 0 648 PNC FINL SVCS GROUP INC COM 693475105 9320 114504 SH SOLE 91531 0 22973 PNM RES INC COM 69349H107 205 5782 SH SOLE 5596 0 186 PPG INDS INC COM 693506107 8030 77103 SH SOLE 74238 0 2865 PPL CORP COM 69351T106 8598 227774 SH SOLE 142961 0 84813 PRA GROUP INC COM 69354N106 3993 165419 SH SOLE 157123 0 8296 PS BUSINESS PKS INC CALIF COM 69360J107 124 1164 SH SOLE 1164 0 0 PVH CORP COM 693656100 1275 13529 SH SOLE 13251 0 278 PTC INC COM 69370C100 492 13089 SH SOLE 12191 0 898 PACCAR INC COM 693718108 524 10104 SH SOLE 9426 0 678 PACIFIC CONTINENTAL CORP COM 69412V108 49 3123 SH SOLE 3123 0 0 PACIFIC PREMIER BANCORP COM 69478X105 71 2958 SH SOLE 2958 0 0 PACKAGING CORP AMER COM 695156109 3538 52865 SH SOLE 44916 0 7949 PACWEST BANCORP DEL COM 695263103 1484 37309 SH SOLE 37157 0 152 PALO ALTO NETWORKS INC COM 697435105 2538 20697 SH SOLE 16954 0 3743 PAN AMERICAN SILVER CORP COM 697900108 78 4753 SH SOLE 4753 0 0 PANDORA MEDIA INC COM 698354107 138 11111 SH SOLE 5690 0 5421 PAPA JOHNS INTL INC COM 698813102 134 1966 SH SOLE 1940 0 26 PARAMOUNT GROUP INC COM 69924R108 508 31892 SH SOLE 31892 0 0 PAREXEL INTL CORP COM 699462107 1724 27410 SH SOLE 25378 0 2032 PARKER HANNIFIN CORP COM 701094104 8468 78375 SH SOLE 27071 0 51304 PATRICK INDS INC COM 703343103 876 14536 SH SOLE 14435 0 101 PATTERSON COMPANIES INC COM 703395103 3147 65716 SH SOLE 62559 0 3157 PAYCHEX INC COM 704326107 13117 220449 SH SOLE 110138 0 110311 PAYCOM SOFTWARE INC COM 70432V102 194 4493 SH SOLE 4455 0 38 PAYLOCITY HLDG CORP COM 70438V106 317 7344 SH SOLE 7306 0 38 PAYPAL HLDGS INC COM 70450Y103 16225 444411 SH SOLE 407968 0 36443 PEBBLEBROOK HOTEL TR COM 70509V100 316 12047 SH SOLE 12032 0 15 PEGASYSTEMS INC COM 705573103 659 24459 SH SOLE 23166 0 1293 PEMBINA PIPELINE CORP COM 706327103 99 3263 SH SOLE 3263 0 0 PENN NATL GAMING INC COM 707569109 22 1593 SH SOLE 1483 0 110 PENNANTPARK FLOATING RATE CA COM 70806A106 111 8973 SH SOLE 8973 0 0 PENNEY J C INC COM 708160106 98 11011 SH SOLE 11011 0 0 PENNYMAC MTG INVT TR COM 70931T103 966 59542 SH SOLE 59542 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 764 24273 SH SOLE 22849 0 1424 PEOPLES UNITED FINANCIAL INC COM 712704105 473 32284 SH SOLE 32049 0 235 PEPSICO INC COM 713448108 43146 407269 SH SOLE 346179 0 61090 PERFICIENT INC COM 71375U101 64 3132 SH SOLE 3132 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 30 1111 SH SOLE 1064 0 47 PERFORMANCE SPORTS GROUP LTD COM 71377G100 7 2392 SH SOLE 2392 0 0 PERKINELMER INC COM 714046109 58 1104 SH SOLE 1104 0 0 PFIZER INC COM 717081103 43670 1240273 SH SOLE 813342 0 426931 PHARMERICA CORP COM 71714F104 60 2424 SH SOLE 2424 0 0 PHILIP MORRIS INTL INC COM 718172109 36269 356554 SH SOLE 254570 0 101984 PHILLIPS 66 COM 718546104 18727 236035 SH SOLE 221822 0 14213 PHOTRONICS INC COM 719405102 52 5814 SH SOLE 5814 0 0 PHYSICIANS RLTY TR COM 71943U104 1200 57098 SH SOLE 55583 0 1515 PIEDMONT NAT GAS INC COM 720186105 103 1714 SH SOLE 1168 0 546 PIER 1 IMPORTS INC COM 720279108 109 21205 SH SOLE 21068 0 137 PILGRIMS PRIDE CORP NEW COM 72147K108 200 7858 SH SOLE 7858 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 393 42734 SH SOLE 17348 0 25386 PINNACLE FINL PARTNERS INC COM 72346Q104 310 6342 SH SOLE 6276 0 66 PINNACLE WEST CAP CORP COM 723484101 721 8896 SH SOLE 7330 0 1566 PINNACLE FOODS INC DEL COM 72348P104 1262 27253 SH SOLE 26484 0 769 PINNACLE ENTMT INC NEW COM 72348Y105 28 2486 SH SOLE 2094 0 392 PIONEER FLOATING RATE TR COM 72369J102 43 3843 SH SOLE 3843 0 0 PIONEER NAT RES CO COM 723787107 2857 18891 SH SOLE 16620 0 2271 PITNEY BOWES INC COM 724479100 572 32135 SH SOLE 32135 0 0 PLANTRONICS INC NEW COM 727493108 138 3126 SH SOLE 3126 0 0 PLEXUS CORP COM 729132100 264 6101 SH SOLE 6101 0 0 POLARIS INDS INC COM 731068102 8965 109647 SH SOLE 107342 0 2305 POLYONE CORP COM 73179P106 102 2887 SH SOLE 2807 0 80 POOL CORPORATION COM 73278L105 414 4405 SH SOLE 4313 0 92 POPEYES LA KITCHEN INC COM 732872106 149 2726 SH SOLE 2726 0 0 POST HLDGS INC COM 737446104 318 3850 SH SOLE 3850 0 0 POTBELLY CORP COM 73754Y100 60 4778 SH SOLE 4778 0 0 POTASH CORP SASK INC COM 73755L107 1593 98064 SH SOLE 21616 0 76448 POTLATCH CORP NEW COM 737630103 152 4462 SH SOLE 4462 0 0 POWER INTEGRATIONS INC COM 739276103 2136 42659 SH SOLE 40123 0 2536 PRAXAIR INC COM 74005P104 16683 148435 SH SOLE 70580 0 77855 PRESTIGE BRANDS HLDGS INC COM 74112D101 805 14538 SH SOLE 13934 0 604 PRESS GANEY HLDGS INC COM 74113L102 46 1167 SH SOLE 1167 0 0 PRICE T ROWE GROUP INC COM 74144T108 4076 55860 SH SOLE 36038 0 19822 PRICESMART INC COM 741511109 1656 17693 SH SOLE 16795 0 898 PRIMORIS SVCS CORP COM 74164F103 198 10457 SH SOLE 10457 0 0 PRIMERICA INC COM 74164M108 2309 40336 SH SOLE 24974 0 15362 PRIMO WTR CORP COM 74165N105 84 7154 SH SOLE 7154 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 305 7416 SH SOLE 7416 0 0 PROASSURANCE CORP COM 74267C106 1467 27403 SH SOLE 25583 0 1820 PROCTER & GAMBLE CO COM 742718109 37254 439994 SH SOLE 323361 0 116633 PRIVATEBANCORP INC COM 742962103 1587 36040 SH SOLE 35751 0 289 PROGRESS SOFTWARE CORP COM 743312100 67 2424 SH SOLE 2424 0 0 PROGRESSIVE CORP OHIO COM 743315103 2830 84468 SH SOLE 68164 0 16304 PROLOGIS INC COM 74340W103 5214 106314 SH SOLE 103841 0 2473 PROOFPOINT INC COM 743424103 289 4582 SH SOLE 4507 0 75 PROS HOLDINGS INC COM 74346Y103 753 43173 SH SOLE 39897 0 3276 PROSPECT CAPITAL CORPORATION COM 74348T102 293 37414 SH SOLE 37414 0 0 PROSPERITY BANCSHARES INC COM 743606105 310 6072 SH SOLE 6072 0 0 PROTO LABS INC COM 743713109 5564 96660 SH SOLE 90280 0 6380 PRUDENTIAL FINL INC COM 744320102 3380 47375 SH SOLE 46844 0 531 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 53 3500 SH SOLE 3500 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 57 3639 SH SOLE 3639 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3790 81307 SH SOLE 40226 0 41081 PUBLIC STORAGE COM 74460D109 5037 19706 SH SOLE 19178 0 528 PULTE GROUP INC COM 745867101 3915 200875 SH SOLE 195591 0 5284 PUMA BIOTECHNOLOGY INC COM 74587V107 48 1613 SH SOLE 824 0 789 PUTNAM MANAGED MUN INCOM TR COM 746823103 1311 163053 SH SOLE 163053 0 0 QLOGIC CORP COM 747277101 120 8135 SH SOLE 8135 0 0 QUAKER CHEM CORP COM 747316107 732 8209 SH SOLE 7750 0 459 QLIK TECHNOLOGIES INC COM 74733T105 49 1657 SH SOLE 1657 0 0 QEP RES INC COM 74733V100 1714 97235 SH SOLE 94240 0 2995 QORVO INC COM 74736K101 84 1527 SH SOLE 1527 0 0 QUALCOMM INC COM 747525103 40819 761968 SH SOLE 703831 0 58137 QUALYS INC COM 74758T303 304 10213 SH SOLE 10180 0 33 QUANTA SVCS INC COM 74762E102 1279 55338 SH SOLE 55277 0 61 QUEST DIAGNOSTICS INC COM 74834L100 8298 101934 SH SOLE 84937 0 16997 QUESTAR CORP COM 748356102 622 24524 SH SOLE 21377 0 3147 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 4365 66821 SH SOLE 21095 0 45726 QUOTIENT TECHNOLOGY INC COM 749119103 214 15981 SH SOLE 15915 0 66 RLI CORP COM 749607107 1560 22684 SH SOLE 22526 0 158 RLJ LODGING TR COM 74965L101 25 1181 SH SOLE 1181 0 0 RPC INC COM 749660106 89 5726 SH SOLE 5630 0 96 RPM INTL INC COM 749685103 2750 55052 SH SOLE 50173 0 4879 RPX CORP COM 74972G103 27 2946 SH SOLE 2946 0 0 RSP PERMIAN INC COM 74978Q105 639 18306 SH SOLE 18306 0 0 RACKSPACE HOSTING INC COM 750086100 155 7449 SH SOLE 7449 0 0 RADIAN GROUP INC COM 750236101 79 7550 SH SOLE 7550 0 0 RADNET INC COM 750491102 10 1906 SH SOLE 1906 0 0 RAMBUS INC DEL COM 750917106 35 2879 SH SOLE 2566 0 313 RANGE RES CORP COM 75281A109 490 11358 SH SOLE 10093 0 1265 RAVEN INDS INC COM 754212108 261 13765 SH SOLE 12393 0 1372 RAYMOND JAMES FINANCIAL INC COM 754730109 2552 51767 SH SOLE 19519 0 32248 RAYONIER INC COM 754907103 240 9145 SH SOLE 3966 0 5179 RAYONIER ADVANCED MATLS INC COM 75508B104 48 3527 SH SOLE 3527 0 0 RBC BEARINGS INC COM 75524B104 2028 27974 SH SOLE 27015 0 959 REALOGY HLDGS CORP COM 75605Y106 68 2343 SH SOLE 2242 0 101 REALPAGE INC COM 75606N109 46 2053 SH SOLE 2053 0 0 REALTY INCOME CORP COM 756109104 20047 289028 SH SOLE 284978 0 4050 RED HAT INC COM 756577102 3783 52101 SH SOLE 44446 0 7655 RED ROBIN GOURMET BURGERS IN COM 75689M101 234 4944 SH SOLE 4512 0 432 REGAL BELOIT CORP COM 758750103 143 2605 SH SOLE 2605 0 0 REGENCY CTRS CORP COM 758849103 1257 15015 SH SOLE 14474 0 541 REGENERON PHARMACEUTICALS COM 75886F107 5868 16804 SH SOLE 15943 0 861 REGIONS FINL CORP NEW COM 7591EP100 812 95448 SH SOLE 77305 0 18143 REIS INC COM 75936P105 91 3641 SH SOLE 3641 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 6928 90092 SH SOLE 73783 0 16309 RENASANT CORP COM 75970E107 213 6578 SH SOLE 6578 0 0 REPLIGEN CORP COM 759916109 151 5536 SH SOLE 5536 0 0 RENT A CTR INC NEW COM 76009N100 3208 261231 SH SOLE 254366 0 6865 REPUBLIC SVCS INC COM 760759100 18391 358438 SH SOLE 257869 0 100569 RESMED INC COM 761152107 1097 17342 SH SOLE 14157 0 3185 RESOLUTE FST PRODS INC COM 76117W109 3673 694307 SH SOLE 569065 0 125242 RESOURCES CONNECTION INC COM 76122Q105 82 5552 SH SOLE 5552 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 106 3711 SH SOLE 2039 0 1672 RETAIL OPPORTUNITY INVTS COR COM 76131N101 632 29153 SH SOLE 29153 0 0 REX AMERICAN RESOURCES CORP COM 761624105 177 2959 SH SOLE 2959 0 0 REXFORD INDL RLTY INC COM 76169C100 137 6505 SH SOLE 6505 0 0 REYNOLDS AMERICAN INC COM 761713106 29501 547025 SH SOLE 253150 0 293875 RICE ENERGY INC COM 762760106 74 3373 SH SOLE 2895 0 478 RIGNET INC COM 766582100 149 11157 SH SOLE 8592 0 2565 RING ENERGY INC COM 76680V108 41 4653 SH SOLE 4653 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 7247 214526 SH SOLE 202110 0 12416 ROBERT HALF INTL INC COM 770323103 2060 53976 SH SOLE 47411 0 6565 ROCKWELL AUTOMATION INC COM 773903109 3230 28134 SH SOLE 18644 0 9490 ROCKWELL COLLINS INC COM 774341101 2076 24385 SH SOLE 24114 0 271 ROFIN SINAR TECHNOLOGIES INC COM 775043102 50 1552 SH SOLE 1505 0 47 ROGERS CORP COM 775133101 88 1439 SH SOLE 1401 0 38 ROLLINS INC COM 775711104 4750 162294 SH SOLE 155011 0 7283 ROPER TECHNOLOGIES INC COM 776696106 3833 22471 SH SOLE 7470 0 15001 ROSS STORES INC COM 778296103 26692 470839 SH SOLE 417476 0 53363 ROYAL BK CDA MONTREAL QUE COM 780087102 235 3984 SH SOLE 3984 0 0 ROYAL GOLD INC COM 780287108 778 10807 SH SOLE 10794 0 13 ROYCE VALUE TR INC COM 780910105 46 3910 SH SOLE 3910 0 0 RUBICON PROJ INC COM 78112V102 39 2832 SH SOLE 2832 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 190 12239 SH SOLE 12239 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 38 2373 SH SOLE 2146 0 227 RYDER SYS INC COM 783549108 670 10951 SH SOLE 10292 0 659 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1534 30282 SH SOLE 25105 0 5177 SBA COMMUNICATIONS CORP COM 78388J106 1304 12085 SH SOLE 11257 0 828 S&P GLOBAL INC COM 78409V104 2861 26669 SH SOLE 18830 0 7839 SEI INVESTMENTS CO COM 784117103 2772 57609 SH SOLE 52156 0 5453 SL GREEN RLTY CORP COM 78440X101 682 6403 SH SOLE 5946 0 457 SLM CORP COM 78442P106 43 7026 SH SOLE 6408 0 618 SPX CORP COM 784635104 12736 857675 SH SOLE 692362 0 165313 SPS COMM INC COM 78463M107 1095 18063 SH SOLE 17411 0 652 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 858 30542 SH SOLE 29605 0 937 SPX FLOW INC COM 78469X107 12929 495943 SH SOLE 396567 0 99376 SVB FINL GROUP COM 78486Q101 1697 17831 SH SOLE 16451 0 1380 SABRA HEALTH CARE REIT INC COM 78573L106 487 23598 SH SOLE 23598 0 0 SABRE CORP COM 78573M104 1846 68915 SH SOLE 66475 0 2440 SAGENT PHARMACEUTICALS INC COM 786692103 56 3771 SH SOLE 3243 0 528 SAIA INC COM 78709Y105 31 1247 SH SOLE 1247 0 0 ST JOE CO COM 790148100 161 9071 SH SOLE 1282 0 7789 ST JUDE MED INC COM 790849103 4634 59417 SH SOLE 53243 0 6174 SALESFORCE COM INC COM 79466L302 14127 177901 SH SOLE 149956 0 27945 SALLY BEAUTY HLDGS INC COM 79546E104 2892 98343 SH SOLE 89631 0 8712 SANDERSON FARMS INC COM 800013104 297 3425 SH SOLE 3425 0 0 SANGAMO BIOSCIENCES INC COM 800677106 16 2761 SH SOLE 2148 0 613 SANMINA CORPORATION COM 801056102 354 13218 SH SOLE 12820 0 398 SANTANDER CONSUMER USA HDG I COM 80283M101 154 14863 SH SOLE 14863 0 0 SCANA CORP NEW COM 80589M102 668 8823 SH SOLE 8823 0 0 SCANSOURCE INC COM 806037107 109 2949 SH SOLE 2949 0 0 SCHEIN HENRY INC COM 806407102 2289 12949 SH SOLE 10712 0 2237 SCHLUMBERGER LTD COM 806857108 56064 708957 SH SOLE 555366 0 153591 SCHOLASTIC CORP COM 807066105 212 5363 SH SOLE 5363 0 0 SCHULMAN A INC COM 808194104 142 5827 SH SOLE 5827 0 0 SCHWAB CHARLES CORP NEW COM 808513105 14277 564087 SH SOLE 499281 0 64806 SCIENCE APPLICATNS INTL CP N COM 808625107 142 2435 SH SOLE 2435 0 0 SCIQUEST INC NEW COM 80908T101 124 7049 SH SOLE 5320 0 1729 SEALED AIR CORP NEW COM 81211K100 3891 84646 SH SOLE 64462 0 20184 SEATTLE GENETICS INC COM 812578102 324 8018 SH SOLE 7689 0 329 SEAWORLD ENTMT INC COM 81282V100 208 14508 SH SOLE 12816 0 1692 SELECT COMFORT CORP COM 81616X103 60 2796 SH SOLE 2456 0 340 SELECT MED HLDGS CORP COM 81619Q105 135 12424 SH SOLE 12424 0 0 SELECTIVE INS GROUP INC COM 816300107 418 10946 SH SOLE 10946 0 0 SEMTECH CORP COM 816850101 42 1769 SH SOLE 1769 0 0 SEMPRA ENERGY COM 816851109 1294 11351 SH SOLE 10999 0 352 SENSIENT TECHNOLOGIES CORP COM 81725T100 118 1659 SH SOLE 1659 0 0 SERVICE CORP INTL COM 817565104 506 18709 SH SOLE 18709 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 525 13197 SH SOLE 10677 0 2520 SERVICENOW INC COM 81762P102 172 2593 SH SOLE 2517 0 76 SHERWIN WILLIAMS CO COM 824348106 4843 16493 SH SOLE 15429 0 1064 SHOE CARNIVAL INC COM 824889109 102 4055 SH SOLE 4055 0 0 SHUTTERSTOCK INC COM 825690100 54 1171 SH SOLE 1098 0 73 SIGNATURE BK NEW YORK N Y COM 82669G104 2525 20214 SH SOLE 18768 0 1446 SILGAN HOLDINGS INC COM 827048109 659 12803 SH SOLE 11851 0 952 SILICON GRAPHICS INTL CORP COM 82706L108 112 22320 SH SOLE 22320 0 0 SIMON PPTY GROUP INC NEW COM 828806109 18091 83406 SH SOLE 81554 0 1852 SIMPSON MANUFACTURING CO INC COM 829073105 223 5582 SH SOLE 5548 0 34 SIRIUS XM HLDGS INC COM 82968B103 817 206799 SH SOLE 206799 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 11068 190997 SH SOLE 34261 0 156736 SKYWEST INC COM 830879102 102 3837 SH SOLE 3837 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9801 154882 SH SOLE 150302 0 4580 SMITH & WESSON HLDG CORP COM 831756101 154 5653 SH SOLE 5653 0 0 SMITH A O COM 831865209 1396 15843 SH SOLE 15746 0 97 SMART & FINAL STORES INC COM 83190B101 115 7707 SH SOLE 7646 0 61 SNAP ON INC COM 833034101 7183 45510 SH SOLE 22101 0 23409 SOLAREDGE TECHNOLOGIES INC COM 83417M104 99 5046 SH SOLE 5046 0 0 SONIC CORP COM 835451105 160 5930 SH SOLE 5930 0 0 SONOCO PRODS CO COM 835495102 1347 27130 SH SOLE 25472 0 1658 SOTHEBYS COM 835898107 60 2201 SH SOLE 2201 0 0 SOUTH JERSEY INDS INC COM 838518108 235 7418 SH SOLE 6544 0 874 SOUTH ST CORP COM 840441109 516 7579 SH SOLE 7490 0 89 SOUTHERN CO COM 842587107 8862 165245 SH SOLE 163024 0 2221 SOUTHERN COPPER CORP COM 84265V105 117 4319 SH SOLE 4319 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 123 3991 SH SOLE 3991 0 0 SOUTHWEST AIRLS CO COM 844741108 7203 183701 SH SOLE 77236 0 106465 SOUTHWEST GAS CORP COM 844895102 192 2440 SH SOLE 2440 0 0 SOUTHWESTERN ENERGY CO COM 845467109 308 24519 SH SOLE 24519 0 0 SOVRAN SELF STORAGE INC COM 84610H108 209 1995 SH SOLE 1956 0 39 SPARTANNASH CO COM 847215100 82 2683 SH SOLE 2683 0 0 SPECTRA ENERGY CORP COM 847560109 12962 353870 SH SOLE 174174 0 179696 SPECTRA ENERGY PARTNERS LP COM 84756N109 747 15836 SH SOLE 15211 0 625 SPECTRUM BRANDS HLDGS INC COM 84763R101 177 1480 SH SOLE 1480 0 0 SPIRIT AIRLS INC COM 848577102 305 6796 SH SOLE 6333 0 463 SPIRIT RLTY CAP INC NEW COM 84860W102 820 64252 SH SOLE 59117 0 5135 SPLUNK INC COM 848637104 1944 35883 SH SOLE 32042 0 3841 SPOK HLDGS INC COM 84863T106 104 5422 SH SOLE 5422 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 31 3815 SH SOLE 3416 0 399 SPROUTS FMRS MKT INC COM 85208M102 184 8035 SH SOLE 8003 0 32 STAG INDL INC COM 85254J102 56 2361 SH SOLE 2316 0 45 STANDARD MTR PRODS INC COM 853666105 120 3017 SH SOLE 3017 0 0 STANLEY BLACK & DECKER INC COM 854502101 2034 18288 SH SOLE 17039 0 1249 STAPLES INC COM 855030102 489 56754 SH SOLE 56191 0 563 STARBUCKS CORP COM 855244109 46934 821673 SH SOLE 527757 0 293916 STATE AUTO FINL CORP COM 855707105 24 1103 SH SOLE 910 0 193 STARWOOD PPTY TR INC COM 85571B105 131 6305 SH SOLE 6227 0 78 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 488 6602 SH SOLE 6581 0 21 STATE NATL COS INC COM 85711T305 112 10660 SH SOLE 10660 0 0 STATE STR CORP COM 857477103 3436 63720 SH SOLE 44174 0 19546 STEEL DYNAMICS INC COM 858119100 1202 49058 SH SOLE 48923 0 135 STEPAN CO COM 858586100 146 2454 SH SOLE 2382 0 72 STERICYCLE INC COM 858912108 16911 162421 SH SOLE 154557 0 7864 STEWART INFORMATION SVCS COR COM 860372101 103 2499 SH SOLE 2499 0 0 STIFEL FINL CORP COM 860630102 782 24869 SH SOLE 14259 0 10610 STOCK YDS BANCORP INC COM 861025104 254 9009 SH SOLE 9009 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 46 1436 SH SOLE 1436 0 0 STONERIDGE INC COM 86183P102 130 8722 SH SOLE 7594 0 1128 STORE CAP CORP COM 862121100 844 28649 SH SOLE 27617 0 1032 STRAYER ED INC COM 863236105 134 2734 SH SOLE 2734 0 0 STRYKER CORP COM 863667101 12278 102459 SH SOLE 31033 0 71426 STURM RUGER & CO INC COM 864159108 203 3166 SH SOLE 3166 0 0 SUMMIT HOTEL PPTYS COM 866082100 367 27707 SH SOLE 27707 0 0 SUN CMNTYS INC COM 866674104 3994 52118 SH SOLE 50383 0 1735 SUN HYDRAULICS CORP COM 866942105 313 10544 SH SOLE 10488 0 56 SUNCOR ENERGY INC NEW COM 867224107 1969 71024 SH SOLE 67725 0 3299 SUNSTONE HOTEL INVS INC NEW COM 867892101 110 9137 SH SOLE 9137 0 0 SUNTRUST BKS INC COM 867914103 6040 147037 SH SOLE 144350 0 2687 SUPER MICRO COMPUTER INC COM 86800U104 886 35634 SH SOLE 33993 0 1641 SUPERIOR ENERGY SVCS INC COM 868157108 861 46743 SH SOLE 44349 0 2394 SUPERIOR INDS INTL INC COM 868168105 35 1305 SH SOLE 1305 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 768 37681 SH SOLE 36299 0 1382 SUPERVALU INC COM 868536103 221 46720 SH SOLE 46720 0 0 SYKES ENTERPRISES INC COM 871237103 69 2380 SH SOLE 2380 0 0 SYMANTEC CORP COM 871503108 7350 357839 SH SOLE 81244 0 276595 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 348 10918 SH SOLE 10885 0 33 SYNAPTICS INC COM 87157D109 192 3573 SH SOLE 3506 0 67 SYNOPSYS INC COM 871607107 3014 55732 SH SOLE 40344 0 15388 SYNTEL INC COM 87162H103 423 9355 SH SOLE 9238 0 117 SYNNEX CORP COM 87162W100 1098 11584 SH SOLE 11584 0 0 SYNERGY RES CORP COM 87164P103 13 1985 SH SOLE 1985 0 0 SYNCHRONY FINL COM 87165B103 6834 270317 SH SOLE 240840 0 29477 SYSCO CORP COM 871829107 10495 206835 SH SOLE 205525 0 1310 TCF FINL CORP COM 872275102 168 13272 SH SOLE 13272 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 359 66048 SH SOLE 66048 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 116 4070 SH SOLE 3870 0 200 TECO ENERGY INC COM 872375100 94 3417 SH SOLE 3281 0 136 TESSCO TECHNOLOGIES INC COM 872386107 25 1798 SH SOLE 1798 0 0 TJX COS INC NEW COM 872540109 37689 488013 SH SOLE 330483 0 157530 T MOBILE US INC COM 872590104 2514 58096 SH SOLE 27935 0 30161 TRI POINTE GROUP INC COM 87265H109 366 30983 SH SOLE 30983 0 0 TTM TECHNOLOGIES INC COM 87305R109 12 1640 SH SOLE 1640 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 165 4360 SH SOLE 4317 0 43 TAL INTL GROUP INC COM 874083108 916 68282 SH SOLE 8182 0 60100 TALMER BANCORP INC COM 87482X101 40 2097 SH SOLE 2033 0 64 TANDEM DIABETES CARE INC COM 875372104 12 1649 SH SOLE 1449 0 200 TANGER FACTORY OUTLET CTRS I COM 875465106 563 14019 SH SOLE 13354 0 665 TARGET CORP COM 87612E106 16861 241492 SH SOLE 192757 0 48735 TARGA RES CORP COM 87612G101 101 2401 SH SOLE 2401 0 0 TASER INTL INC COM 87651B104 1534 61670 SH SOLE 61670 0 0 TEAM INC COM 878155100 55 2199 SH SOLE 2183 0 16 TEAM HEALTH HOLDINGS INC COM 87817A107 760 18676 SH SOLE 17842 0 834 TECH DATA CORP COM 878237106 183 2542 SH SOLE 2542 0 0 TEGNA INC COM 87901J105 911 39311 SH SOLE 38949 0 362 TEJON RANCH CO COM 879080109 58 2472 SH SOLE 2472 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 128 1294 SH SOLE 1156 0 138 TELEFLEX INC COM 879369106 1098 6194 SH SOLE 4943 0 1251 TELUS CORP COM 87971M103 571 17741 SH SOLE 17628 0 113 TELETECH HOLDINGS INC COM 879939106 77 2825 SH SOLE 2825 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 11 1061 SH SOLE 1061 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 16 2511 SH SOLE 2511 0 0 TEMPUR SEALY INTL INC COM 88023U101 1375 24863 SH SOLE 24863 0 0 TENNECO INC COM 880349105 187 4019 SH SOLE 3884 0 135 TERADATA CORP DEL COM 88076W103 493 19662 SH SOLE 19478 0 184 TERADYNE INC COM 880770102 6305 320233 SH SOLE 23949 0 296284 TEREX CORP NEW COM 880779103 105 5179 SH SOLE 5179 0 0 TERRENO RLTY CORP COM 88146M101 1007 38923 SH SOLE 38923 0 0 TESORO CORP COM 881609101 441 5881 SH SOLE 5445 0 436 TESLA MTRS INC COM 88160R101 502 2366 SH SOLE 2362 0 4 TETRA TECHNOLOGIES INC DEL COM 88162F105 27 4241 SH SOLE 4241 0 0 TETRA TECH INC NEW COM 88162G103 164 5346 SH SOLE 5346 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 192 6278 SH SOLE 6064 0 214 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 770 16468 SH SOLE 15454 0 1014 TEXAS INSTRS INC COM 882508104 17909 285863 SH SOLE 196714 0 89149 TEXAS ROADHOUSE INC COM 882681109 953 20892 SH SOLE 17719 0 3173 TEXTRON INC COM 883203101 1021 27929 SH SOLE 27891 0 38 THERMO FISHER SCIENTIFIC INC COM 883556102 10620 71871 SH SOLE 63924 0 7947 THERMON GROUP HLDGS INC COM 88362T103 28 1470 SH SOLE 1470 0 0 THOMSON REUTERS CORP COM 884903105 998 24690 SH SOLE 24619 0 71 THOR INDS INC COM 885160101 5854 90418 SH SOLE 86539 0 3879 3M CO COM 88579Y101 22215 126856 SH SOLE 115378 0 11478 TIDEWATER INC COM 886423102 77 17447 SH SOLE 17447 0 0 TIFFANY & CO NEW COM 886547108 1255 20697 SH SOLE 18587 0 2110 TILE SHOP HLDGS INC COM 88677Q109 532 26755 SH SOLE 25211 0 1544 TIME INC NEW COM 887228104 369 22410 SH SOLE 22410 0 0 TIMKEN CO COM 887389104 3766 122847 SH SOLE 117891 0 4956 TIMKENSTEEL CORP COM 887399103 142 14782 SH SOLE 14782 0 0 TITAN MACHY INC COM 88830R101 33 2996 SH SOLE 2996 0 0 TOLL BROTHERS INC COM 889478103 161 5972 SH SOLE 5958 0 14 TOPBUILD CORP COM 89055F103 232 6398 SH SOLE 6083 0 315 TORCHMARK CORP COM 891027104 478 7731 SH SOLE 7731 0 0 TORO CO COM 891092108 2215 25114 SH SOLE 23930 0 1184 TORTOISE ENERGY INFRA CORP COM 89147L100 1717 55772 SH SOLE 55772 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 476 25602 SH SOLE 25602 0 0 TOWER INTL INC COM 891826109 37 1778 SH SOLE 1432 0 346 TOTAL SYS SVCS INC COM 891906109 7488 140984 SH SOLE 128715 0 12269 TRACTOR SUPPLY CO COM 892356106 5165 56651 SH SOLE 27917 0 28734 TRANSCANADA CORP COM 89353D107 928 20519 SH SOLE 20519 0 0 TRANSDIGM GROUP INC COM 893641100 2810 10655 SH SOLE 9598 0 1057 TRANSUNION COM 89400J107 150 4497 SH SOLE 4276 0 221 TRAVELERS COMPANIES INC COM 89417E109 29355 246596 SH SOLE 207651 0 38945 TREDEGAR CORP COM 894650100 67 4173 SH SOLE 4173 0 0 TREEHOUSE FOODS INC COM 89469A104 2571 25042 SH SOLE 23837 0 1205 TREX CO INC COM 89531P105 514 11435 SH SOLE 11136 0 299 TRICO BANCSHARES COM 896095106 41 1491 SH SOLE 1491 0 0 TRIMBLE NAVIGATION LTD COM 896239100 185 7609 SH SOLE 7426 0 183 TRINITY INDS INC COM 896522109 5001 269315 SH SOLE 264148 0 5167 TRIUMPH GROUP INC NEW COM 896818101 341 9597 SH SOLE 9597 0 0 TRIPADVISOR INC COM 896945201 2340 36399 SH SOLE 33781 0 2618 TRUEBLUE INC COM 89785X101 199 10521 SH SOLE 10521 0 0 TRUSTCO BK CORP N Y COM 898349105 10 1519 SH SOLE 1519 0 0 TRUSTMARK CORP COM 898402102 156 6284 SH SOLE 5444 0 840 TUBEMOGUL INC COM 898570106 60 5081 SH SOLE 4843 0 238 TUMI HLDGS INC COM 89969Q104 164 6117 SH SOLE 6117 0 0 TUPPERWARE BRANDS CORP COM 899896104 1419 25212 SH SOLE 18288 0 6924 TURTLE BEACH CORP COM 900450107 18 18065 SH SOLE 18065 0 0 TUTOR PERINI CORP COM 901109108 201 8546 SH SOLE 8192 0 354 TWITTER INC COM 90184L102 2486 147024 SH SOLE 140746 0 6278 TWO HBRS INVT CORP COM 90187B101 9 1109 SH SOLE 1024 0 85 II VI INC COM 902104108 45 2381 SH SOLE 2247 0 134 TYLER TECHNOLOGIES INC COM 902252105 3884 23300 SH SOLE 21939 0 1361 UDR INC COM 902653104 3476 94144 SH SOLE 56335 0 37809 UGI CORP NEW COM 902681105 1452 32082 SH SOLE 32082 0 0 UMB FINL CORP COM 902788108 182 3418 SH SOLE 3371 0 47 U S PHYSICAL THERAPY INC COM 90337L108 88 1455 SH SOLE 1455 0 0 U S SILICA HLDGS INC COM 90346E103 239 6934 SH SOLE 6622 0 312 UBIQUITI NETWORKS INC COM 90347A100 65 1681 SH SOLE 1681 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 9579 39315 SH SOLE 32548 0 6767 ULTIMATE SOFTWARE GROUP INC COM 90385D107 11049 52540 SH SOLE 48946 0 3594 ULTRATECH INC COM 904034105 40 1750 SH SOLE 1750 0 0 UMPQUA HLDGS CORP COM 904214103 2658 171831 SH SOLE 85927 0 85904 UNION BANKSHARES CORP NEW COM 90539J109 49 2000 SH SOLE 2000 0 0 UNION PAC CORP COM 907818108 18675 214040 SH SOLE 174065 0 39975 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 90 4898 SH SOLE 4898 0 0 UNITED BANKSHARES INC WEST V COM 909907107 416 11103 SH SOLE 10278 0 825 UNITED CONTL HLDGS INC COM 910047109 1408 34316 SH SOLE 34306 0 10 UNITED DEV FDG IV COM 910187103 4 8287 SH SOLE 8287 0 0 UNITED FIRE GROUP INC COM 910340108 210 4961 SH SOLE 4629 0 332 UNITED INS HLDGS CORP COM 910710102 18 1087 SH SOLE 1087 0 0 UNITED NAT FOODS INC COM 911163103 3633 77632 SH SOLE 73688 0 3944 UNITED RENTALS INC COM 911363109 1413 21059 SH SOLE 20868 0 191 UNITED STATES STL CORP NEW COM 912909108 236 13983 SH SOLE 13983 0 0 UNITED TECHNOLOGIES CORP COM 913017109 22832 222644 SH SOLE 192894 0 29750 UNITED THERAPEUTICS CORP DEL COM 91307C102 728 6871 SH SOLE 6533 0 338 UNITEDHEALTH GROUP INC COM 91324P102 30173 213686 SH SOLE 176761 0 36925 UNITIL CORP COM 913259107 71 1660 SH SOLE 1660 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 445 6565 SH SOLE 4927 0 1638 UNIVERSAL ELECTRS INC COM 913483103 444 6143 SH SOLE 6127 0 16 UNIVERSAL FST PRODS INC COM 913543104 336 3622 SH SOLE 3548 0 74 UNIVERSAL INS HLDGS INC COM 91359V107 74 3988 SH SOLE 3988 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 22 2034 SH SOLE 2034 0 0 UNUM GROUP COM 91529Y106 2056 64665 SH SOLE 63473 0 1192 URBAN OUTFITTERS INC COM 917047102 1036 37682 SH SOLE 35404 0 2278 VCA INC COM 918194101 1021 15107 SH SOLE 14275 0 832 V F CORP COM 918204108 10882 176981 SH SOLE 172946 0 4035 VWR CORP COM 91843L103 768 26561 SH SOLE 26510 0 51 VAIL RESORTS INC COM 91879Q109 254 1837 SH SOLE 1832 0 5 VALEANT PHARMACEUTICALS INTL COM 91911K102 184 9120 SH SOLE 9101 0 19 VALERO ENERGY CORP NEW COM 91913Y100 9296 182269 SH SOLE 110235 0 72034 VALLEY NATL BANCORP COM 919794107 24 2682 SH SOLE 2682 0 0 VALMONT INDS INC COM 920253101 394 2910 SH SOLE 2910 0 0 VALSPAR CORP COM 920355104 9877 91425 SH SOLE 84127 0 7298 VARIAN MED SYS INC COM 92220P105 7326 89090 SH SOLE 84211 0 4879 VASCULAR SOLUTIONS INC COM 92231M109 244 5859 SH SOLE 5859 0 0 VECTREN CORP COM 92240G101 876 16632 SH SOLE 16632 0 0 VECTOR GROUP LTD COM 92240M108 145 6485 SH SOLE 6485 0 0 VEECO INSTRS INC DEL COM 922417100 32 1944 SH SOLE 1944 0 0 VENTAS INC COM 92276F100 8316 114205 SH SOLE 111285 0 2920 VEREIT INC COM 92339V100 208 20478 SH SOLE 20478 0 0 VERIFONE SYS INC COM 92342Y109 643 34693 SH SOLE 32696 0 1997 VERISIGN INC COM 92343E102 929 10746 SH SOLE 10461 0 285 VERIZON COMMUNICATIONS INC COM 92343V104 59742 1069883 SH SOLE 686433 0 383450 VERINT SYS INC COM 92343X100 2014 60794 SH SOLE 52076 0 8718 VERISK ANALYTICS INC COM 92345Y106 16998 209650 SH SOLE 197288 0 12362 VERMILION ENERGY INC COM 923725105 40 1246 SH SOLE 1246 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2321 26981 SH SOLE 25191 0 1790 VIASAT INC COM 92552V100 432 6044 SH SOLE 5273 0 771 VIAVI SOLUTIONS INC COM 925550105 18 2743 SH SOLE 2743 0 0 VIRTUSA CORP COM 92827P102 52 1810 SH SOLE 1649 0 161 VIRTUS INVT PARTNERS INC COM 92828Q109 101 1415 SH SOLE 1415 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 158 12745 SH SOLE 12745 0 0 VIRTUS TOTAL RETURN FD COM 92829A103 55 11872 SH SOLE 11872 0 0 VISTA OUTDOOR INC COM 928377100 195 4089 SH SOLE 4023 0 66 VITAMIN SHOPPE INC COM 92849E101 119 3886 SH SOLE 3886 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 61 4766 SH SOLE 4707 0 59 VOYA FINL INC COM 929089100 590 23821 SH SOLE 23821 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 42 6102 SH SOLE 6102 0 0 VULCAN MATLS CO COM 929160109 2087 17338 SH SOLE 6188 0 11150 WD-40 CO COM 929236107 629 5352 SH SOLE 5352 0 0 WGL HLDGS INC COM 92924F106 423 5974 SH SOLE 5391 0 583 WABCO HLDGS INC COM 92927K102 989 10800 SH SOLE 10775 0 25 W P CAREY INC COM 92936U109 6398 92170 SH SOLE 92170 0 0 WP GLIMCHER IN COM 92939N102 605 54078 SH SOLE 53392 0 686 WEC ENERGY GROUP INC COM 92939U106 8843 135429 SH SOLE 119377 0 16052 WABASH NATL CORP COM 929566107 199 15631 SH SOLE 15631 0 0 WABTEC CORP COM 929740108 3553 50590 SH SOLE 48171 0 2419 WAGEWORKS INC COM 930427109 1922 32141 SH SOLE 29654 0 2487 WAL-MART STORES INC COM 931142103 46980 643389 SH SOLE 545232 0 98157 WALGREENS BOOTS ALLIANCE INC COM 931427108 19370 232615 SH SOLE 208018 0 24597 WALKER & DUNLOP INC COM 93148P102 48 2103 SH SOLE 2103 0 0 WASHINGTON FED INC COM 938824109 168 6918 SH SOLE 6918 0 0 WASHINGTON TR BANCORP COM 940610108 118 3114 SH SOLE 3114 0 0 WASTE CONNECTIONS INC COM 94106B101 795 11029 SH SOLE 11029 0 0 WASTE MGMT INC DEL COM 94106L109 8017 120969 SH SOLE 54533 0 66436 WATERS CORP COM 941848103 519 3688 SH SOLE 3543 0 145 WATERSTONE FINL INC MD COM 94188P101 71 4659 SH SOLE 4659 0 0 WATSCO INC COM 942622200 465 3303 SH SOLE 3303 0 0 WEB COM GROUP INC COM 94733A104 75 4125 SH SOLE 4125 0 0 WEBSTER FINL CORP CONN COM 947890109 1014 29857 SH SOLE 28252 0 1605 WELLCARE HEALTH PLANS INC COM 94946T106 154 1437 SH SOLE 1359 0 78 WELLS FARGO & CO NEW COM 949746101 55964 1182421 SH SOLE 759158 0 423263 WELLTOWER INC COM 95040Q104 16100 211374 SH SOLE 204151 0 7223 WENDYS CO COM 95058W100 66 6828 SH SOLE 6828 0 0 WERNER ENTERPRISES INC COM 950755108 1413 61523 SH SOLE 56255 0 5268 WESBANCO INC COM 950810101 487 15676 SH SOLE 15128 0 548 WESCO AIRCRAFT HLDGS INC COM 950814103 1008 75144 SH SOLE 72532 0 2612 WEST PHARMACEUTICAL SVSC INC COM 955306105 1985 26153 SH SOLE 25016 0 1137 WESTAMERICA BANCORPORATION COM 957090103 270 5479 SH SOLE 4040 0 1439 WESTAR ENERGY INC COM 95709T100 2253 40166 SH SOLE 6778 0 33388 WESTERN ALLIANCE BANCORP COM 957638109 668 20465 SH SOLE 20190 0 275 WESTERN ASSET WORLDWIDE INCO COM 957668106 45 4101 SH SOLE 4101 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 49 3179 SH SOLE 3179 0 0 WESTERN ASSET GLB PTNRS INCO COM 95766G108 33 3852 SH SOLE 3852 0 0 WESTERN ASSET MGD HI INCM FD COM 95766L107 1406 297963 SH SOLE 297963 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 1293 156940 SH SOLE 156940 0 0 WESTERN DIGITAL CORP COM 958102105 5222 110493 SH SOLE 87128 0 23365 WESTERN REFNG INC COM 959319104 327 15846 SH SOLE 10098 0 5748 WESTERN UN CO COM 959802109 10579 551540 SH SOLE 537005 0 14535 WESTLAKE CHEM CORP COM 960413102 53 1230 SH SOLE 1230 0 0 WESTROCK CO COM 96145D105 3326 85572 SH SOLE 82718 0 2854 WESTWOOD HLDGS GROUP INC COM 961765104 78 1504 SH SOLE 1504 0 0 WEX INC COM 96208T104 1209 13638 SH SOLE 12230 0 1408 WEYERHAEUSER CO COM 962166104 4954 166396 SH SOLE 158169 0 8227 WHEELER REAL ESTATE INVT TR COM 963025101 6 4000 SH SOLE 4000 0 0 WHIRLPOOL CORP COM 963320106 1327 7963 SH SOLE 6463 0 1500 WHITEWAVE FOODS CO COM 966244105 1319 28103 SH SOLE 27267 0 836 WHITING PETE CORP NEW COM 966387102 29 3155 SH SOLE 3126 0 29 WHOLE FOODS MKT INC COM 966837106 4472 139678 SH SOLE 130508 0 9170 WILLIAMS COS INC DEL COM 969457100 1222 56508 SH SOLE 24422 0 32086 WILLIAMS SONOMA INC COM 969904101 1030 19767 SH SOLE 18773 0 994 WILSHIRE BANCORP INC COM 97186T108 52 4947 SH SOLE 4947 0 0 WINGSTOP INC COM 974155103 63 2304 SH SOLE 2189 0 115 WINMARK CORP COM 974250102 193 1936 SH SOLE 1936 0 0 WINTRUST FINL CORP COM 97650W108 474 9285 SH SOLE 9285 0 0 WISDOMTREE INVTS INC COM 97717P104 184 18767 SH SOLE 17798 0 969 WOLVERINE WORLD WIDE INC COM 978097103 177 8728 SH SOLE 8728 0 0 WOODWARD INC COM 980745103 1493 25899 SH SOLE 18742 0 7157 WORLD FUEL SVCS CORP COM 981475106 1621 34132 SH SOLE 33775 0 357 WORTHINGTON INDS INC COM 981811102 155 3654 SH SOLE 2353 0 1301 WPX ENERGY INC COM 98212B103 107 11485 SH SOLE 9837 0 1648 WYNDHAM WORLDWIDE CORP COM 98310W108 1878 26366 SH SOLE 25690 0 676 WYNN RESORTS LTD COM 983134107 1038 11455 SH SOLE 11455 0 0 XPO LOGISTICS INC COM 983793100 41 1549 SH SOLE 1411 0 138 XCEL ENERGY INC COM 98389B100 2609 58261 SH SOLE 55395 0 2866 XILINX INC COM 983919101 11726 254191 SH SOLE 213410 0 40781 XENIA HOTELS & RESORTS INC COM 984017103 49 2895 SH SOLE 2895 0 0 XEROX CORP COM 984121103 715 75294 SH SOLE 75147 0 147 XYLEM INC COM 98419M100 695 15568 SH SOLE 14814 0 754 XURA INC COM 98420V107 211 8630 SH SOLE 7336 0 1294 YADKIN FINL CORP COM 984305102 107 4283 SH SOLE 4227 0 56 YAHOO INC COM 984332106 706 18806 SH SOLE 18752 0 54 YORK WTR CO COM 987184108 32 1000 SH SOLE 1000 0 0 YUM BRANDS INC COM 988498101 3834 46235 SH SOLE 45962 0 273 ZAGG INC COM 98884U108 40 7608 SH SOLE 7608 0 0 ZAYO GROUP HLDGS INC COM 98919V105 279 9986 SH SOLE 9971 0 15 ZELTIQ AESTHETICS INC COM 98933Q108 389 14239 SH SOLE 13419 0 820 ZIMMER BIOMET HLDGS INC COM 98956P102 9648 80143 SH SOLE 73448 0 6695 ZION OIL & GAS INC COM 989696109 73 52683 SH SOLE 52683 0 0 ZIONS BANCORPORATION COM 989701107 280 11160 SH SOLE 11160 0 0 AIRCASTLE LTD COM G0129K104 1153 58949 SH SOLE 58949 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 173 3331 SH SOLE 3331 0 0 ASSURED GUARANTY LTD COM G0585R106 473 18631 SH SOLE 18565 0 66 BUNGE LIMITED COM G16962105 5519 93305 SH SOLE 84915 0 8390 CHINA YUCHAI INTL LTD COM G21082105 14 1267 SH SOLE 1267 0 0 EVEREST RE GROUP LTD COM G3223R108 217 1186 SH SOLE 1186 0 0 FLEETMATICS GROUP PLC COM G35569105 1213 27986 SH SOLE 25902 0 2084 HELEN OF TROY CORP LTD COM G4388N106 1522 14802 SH SOLE 13550 0 1252 JAMES RIV GROUP LTD COM G5005R107 58 1718 SH SOLE 1718 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 51 3653 SH SOLE 3653 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 731 6221 SH SOLE 2266 0 3955 WHITE MTNS INS GROUP LTD COM G9618E107 2099 2493 SH SOLE 2164 0 329 CHUBB LIMITED COM H1467J104 22089 168997 SH SOLE 162177 0 6820 CORE LABORATORIES N V COM N22717107 14898 120251 SH SOLE 117372 0 2879 FERRARI N V COM N3167Y103 84 2044 SH SOLE 2044 0 0 FRANKS INTL N V COM N33462107 27 1868 SH SOLE 1868 0 0 NXP SEMICONDUCTORS N V COM N6596X109 8586 109600 SH SOLE 99922 0 9678 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1994 29692 SH SOLE 28510 0 1182 DIANA SHIPPING INC COM Y2066G104 3 1068 SH SOLE 1068 0 0 PRECISION DRILLING CORP COM 2010 74022D308 314 59192 SH SOLE 59093 0 99 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 242 12659 SH SOLE 11248 0 1411 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 390 12440 SH SOLE 12097 0 343 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 108 7339 SH SOLE 7221 0 118 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 209 11041 SH SOLE 10839 0 202 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2846 92197 SH SOLE 89062 0 3135 BLACKSTONE MTG TR INC COM CL A 09257W100 229 8281 SH SOLE 8245 0 36 COTY INC COM CL A 222070203 720 27703 SH SOLE 27703 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 109 3864 SH SOLE 3864 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 187 8391 SH SOLE 8209 0 182 GNC HLDGS INC COM CL A 36191G107 132 5447 SH SOLE 715 0 4732 GENWORTH FINL INC COM CL A 37247D106 13 4969 SH SOLE 4969 0 0 INOVALON HLDGS INC COM CL A 45781D101 2511 139401 SH SOLE 131394 0 8007 LINKEDIN CORP COM CL A 53578A108 2042 10788 SH SOLE 9880 0 908 MALIBU BOATS INC COM CL A 56117J100 27 2220 SH SOLE 2220 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 174 8099 SH SOLE 8099 0 0 QTS RLTY TR INC COM CL A 74736A103 397 7098 SH SOLE 6498 0 600 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5086 118287 SH SOLE 67373 0 50914 VISA INC COM CL A 92826C839 54684 737285 SH SOLE 654278 0 83007 DISNEY WALT CO COM DISNEY 254687106 36992 378167 SH SOLE 193602 0 184565 ALLETE INC COM NEW 018522300 469 7258 SH SOLE 7111 0 147 AMERICAN INTL GROUP INC COM NEW 026874784 13151 248651 SH SOLE 210510 0 38141 ATLANTIC PWR CORP COM NEW 04878Q863 72 28871 SH SOLE 28871 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 186 4489 SH SOLE 4489 0 0 BCE INC COM NEW 05534B760 21229 448714 SH SOLE 434273 0 14441 BOK FINL CORP COM NEW 05561Q201 1443 23020 SH SOLE 21091 0 1929 BEAZER HOMES USA INC COM NEW 07556Q881 16 2008 SH SOLE 2008 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 782 85185 SH SOLE 85111 0 74 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10655 143508 SH SOLE 135151 0 8357 CIT GROUP INC COM NEW 125581801 2395 75064 SH SOLE 73181 0 1883 CAL MAINE FOODS INC COM NEW 128030202 525 11848 SH SOLE 11848 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 13 1078 SH SOLE 922 0 156 CALPINE CORP COM NEW 131347304 73 4937 SH SOLE 4937 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 163 6921 SH SOLE 6921 0 0 CHEMTURA CORP COM NEW 163893209 174 6607 SH SOLE 6604 0 3 CHENIERE ENERGY INC COM NEW 16411R208 507 13504 SH SOLE 12643 0 861 CIENA CORP COM NEW 171779309 251 13381 SH SOLE 13081 0 300 CITIGROUP INC COM NEW 172967424 17893 422106 SH SOLE 357646 0 64460 COEUR MNG INC COM NEW 192108504 110 10296 SH SOLE 10296 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1231 57528 SH SOLE 57305 0 223 COOPER COS INC COM NEW 216648402 2500 14569 SH SOLE 13498 0 1071 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 10541 301010 SH SOLE 98455 0 202555 CUSHING MLP TOTAL RETURN FD COM NEW 231631201 15 1200 SH SOLE 1200 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 670 13942 SH SOLE 13942 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 24 1577 SH SOLE 1577 0 0 DEAN FOODS CO NEW COM NEW 242370203 66 3669 SH SOLE 3669 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5050 138612 SH SOLE 135960 0 2652 DENBURY RES INC COM NEW 247916208 42 11626 SH SOLE 11626 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 275 1460 SH SOLE 1451 0 9 DOMTAR CORP COM NEW 257559203 415 11860 SH SOLE 11860 0 0 DREW INDS INC COM NEW 26168L205 1367 16116 SH SOLE 15980 0 136 DUKE REALTY CORP COM NEW 264411505 6608 247858 SH SOLE 247790 0 68 DUKE ENERGY CORP NEW COM NEW 26441C204 16851 196419 SH SOLE 112880 0 83539 E TRADE FINANCIAL CORP COM NEW 269246401 242 10311 SH SOLE 10251 0 60 EDUCATION RLTY TR INC COM NEW 28140H203 1739 37681 SH SOLE 37010 0 671 EL PASO ELEC CO COM NEW 283677854 80 1693 SH SOLE 1693 0 0 EXPEDIA INC DEL COM NEW 30212P303 853 8028 SH SOLE 7992 0 36 FBR & CO COM NEW 30247C400 16 1044 SH SOLE 1044 0 0 F M C CORP COM NEW 302491303 1932 41723 SH SOLE 36635 0 5088 FINISAR CORP COM NEW 31787A507 32 1801 SH SOLE 1781 0 20 GULFPORT ENERGY CORP COM NEW 402635304 378 12092 SH SOLE 11150 0 942 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 239 20624 SH SOLE 17362 0 3262 HANMI FINL CORP COM NEW 410495204 30 1284 SH SOLE 1284 0 0 HEALTHSOUTH CORP COM NEW 421924309 2030 52291 SH SOLE 46498 0 5793 IMPERIAL OIL LTD COM NEW 453038408 406 12863 SH SOLE 6091 0 6772 INDEPENDENT BANK CORP MICH COM NEW 453838609 20 1351 SH SOLE 1351 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 597 7487 SH SOLE 7487 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 13587 20543 SH SOLE 4338 0 16205 KANSAS CITY SOUTHERN COM NEW 485170302 890 9881 SH SOLE 9329 0 552 KITE RLTY GROUP TR COM NEW 49803T300 1019 36353 SH SOLE 36237 0 116 KNOLL INC COM NEW 498904200 1201 49474 SH SOLE 49474 0 0 KORN FERRY INTL COM NEW 500643200 144 6936 SH SOLE 6721 0 215 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6 1454 SH SOLE 1454 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5318 40824 SH SOLE 27395 0 13429 LEAR CORP COM NEW 521865204 5450 53561 SH SOLE 53460 0 101 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 16486 320170 SH SOLE 257439 0 62731 LEXICON PHARMACEUTICALS INC COM NEW 528872302 24 1645 SH SOLE 1645 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 606 5084 SH SOLE 5074 0 10 LIFEVANTAGE CORP COM NEW 53222K205 18 1315 SH SOLE 1315 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 893 44158 SH SOLE 42153 0 2005 MAGELLAN HEALTH INC COM NEW 559079207 251 3814 SH SOLE 3814 0 0 MORGAN STANLEY COM NEW 617446448 4604 177231 SH SOLE 102859 0 74372 MOTOROLA SOLUTIONS INC COM NEW 620076307 5436 82405 SH SOLE 81214 0 1191 NRG ENERGY INC COM NEW 629377508 283 18886 SH SOLE 18886 0 0 NVE CORP COM NEW 629445206 63 1080 SH SOLE 1080 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 67 6107 SH SOLE 6107 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2040 204225 SH SOLE 204225 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 42 4948 SH SOLE 4948 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 95 6845 SH SOLE 6845 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 27 2161 SH SOLE 2161 0 0 NORTHWESTERN CORP COM NEW 668074305 237 3754 SH SOLE 3754 0 0 OWENS ILL INC COM NEW 690768403 261 14512 SH SOLE 14193 0 319 POPULAR INC COM NEW 733174700 166 5665 SH SOLE 5665 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1144 25919 SH SOLE 24592 0 1327 PRICELINE GRP INC COM NEW 741503403 30866 24724 SH SOLE 23420 0 1304 RAIT FINANCIAL TRUST COM NEW 749227609 53 16953 SH SOLE 16953 0 0 RADIUS HEALTH INC COM NEW 750469207 247 6724 SH SOLE 6170 0 554 RAYTHEON CO COM NEW 755111507 25297 186079 SH SOLE 113394 0 72685 REINSURANCE GROUP AMER INC COM NEW 759351604 1476 15219 SH SOLE 8251 0 6968 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 19 1553 SH SOLE 1553 0 0 SMUCKER J M CO COM NEW 832696405 15703 103030 SH SOLE 101629 0 1401 STAMPS COM INC COM NEW 852857200 279 3191 SH SOLE 3142 0 49 SYNOVUS FINL CORP COM NEW 87161C501 87 2994 SH SOLE 2994 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 87 2950 SH SOLE 2950 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 150 5419 SH SOLE 5419 0 0 TIER REIT INC COM NEW 88650V208 205 13359 SH SOLE 13359 0 0 TIME WARNER INC COM NEW 887317303 10855 147600 SH SOLE 142418 0 5182 TORONTO DOMINION BK ONT COM NEW 891160509 3764 87685 SH SOLE 87685 0 0 TRIMAS CORP COM NEW 896215209 36 1973 SH SOLE 1973 0 0 US BANCORP DEL COM NEW 902973304 11040 273748 SH SOLE 243786 0 29962 U S G CORP COM NEW 903293405 452 16776 SH SOLE 15141 0 1635 U S CONCRETE INC COM NEW 90333L201 209 3425 SH SOLE 3425 0 0 VISTEON CORP COM NEW 92839U206 103 1568 SH SOLE 1568 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 142 15315 SH SOLE 15315 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 156 16091 SH SOLE 16091 0 0 EATON VANCE CORP COM NON VTG 278265103 1257 35561 SH SOLE 22386 0 13175 MCCORMICK & CO INC COM NON VTG 579780206 945 8854 SH SOLE 8660 0 194 AIR METHODS CORP COM PAR $.06 009128307 109 3040 SH SOLE 2959 0 81 EQUINIX INC COM PAR $0.001 29444U700 11610 29945 SH SOLE 26517 0 3428 AAON INC COM PAR $0.004 000360206 146 5303 SH SOLE 5303 0 0 CHART INDS INC COM PAR $0.01 16115Q308 78 3247 SH SOLE 3209 0 38 FORD MTR CO DEL COM PAR $0.01 345370860 4860 386654 SH SOLE 370189 0 16465 KAISER ALUMINUM CORP COM PAR $0.01 483007704 106 1176 SH SOLE 1173 0 3 ANALOGIC CORP COM PAR $0.05 032657207 287 3615 SH SOLE 3615 0 0 AARONS INC COM PAR $0.50 002535300 280 12775 SH SOLE 7365 0 5410 OLIN CORP COM PAR $1 680665205 170 6827 SH SOLE 6827 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 12 2108 SH SOLE 2108 0 0 CELANESE CORP DEL COM SER A 150870103 995 15201 SH SOLE 14943 0 258 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2378 94261 SH SOLE 85957 0 8304 LIBERTY BROADBAND CORP COM SER A 530307107 292 4921 SH SOLE 4817 0 104 MUELLER WTR PRODS INC COM SER A 624758108 889 77884 SH SOLE 70573 0 7311 STARZ COM SER A 85571Q102 560 18705 SH SOLE 18059 0 646 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2848 119406 SH SOLE 113695 0 5711 LIBERTY BROADBAND CORP COM SER C 530307305 2838 47305 SH SOLE 46635 0 670 ACADIA RLTY TR COM SH BEN INT 004239109 189 5324 SH SOLE 5324 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 119 12004 SH SOLE 12004 0 0 EPR PPTYS COM SH BEN INT 26884U109 4065 50383 SH SOLE 50364 0 19 EQUITY COMWLTH COM SH BEN INT 294628102 803 27558 SH SOLE 26598 0 960 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 420 24793 SH SOLE 24793 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2895 100523 SH SOLE 100476 0 47 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 204 8649 SH SOLE 8603 0 46 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 33 1678 SH SOLE 1612 0 66 REAVES UTIL INCOME FD COM SH BEN INT 756158101 66 2036 SH SOLE 2036 0 0 GDL FUND COM SH BEN IT 361570104 42 4272 SH SOLE 4272 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 82 15334 SH SOLE 15334 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 44 3323 SH SOLE 3323 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 42 4000 SH SOLE 4000 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1289 55948 SH SOLE 55948 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 51 1212 SH SOLE 1212 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 21045 467143 SH SOLE 438245 0 28898 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4487 97488 SH SOLE 94085 0 3403 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4725 93534 SH SOLE 85996 0 7538 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 62 3059 SH SOLE 3059 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 173 4345 SH SOLE 4345 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 361 7231 SH SOLE 5305 0 1926 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 56 4426 SH SOLE 4426 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 5009 619903 SH SOLE 619903 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 3574 73561 SH SOLE 11309 0 62252 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 49 1459 SH SOLE 1459 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 142 6824 SH SOLE 6824 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 44 1929 SH SOLE 1929 0 0 SUNOCO LP COM U REP LP 86765K109 366 12229 SH SOLE 2264 0 9965 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 111 2413 SH SOLE 1858 0 555 TERRA NITROGEN CO L P COM UNIT 881005201 237 2266 SH SOLE 2266 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 1 1000 SH SOLE 1000 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 75 1834 SH SOLE 1834 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 199 3951 SH SOLE 3389 0 562 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 187 7632 SH SOLE 7632 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 118 9000 SH SOLE 9000 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 37 2600 SH SOLE 2600 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 100 1783 SH SOLE 1494 0 289 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 406 25532 SH SOLE 25532 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 443 26654 SH SOLE 24867 0 1787 MPLX LP COM UNIT REP LTD 55336V100 849 25252 SH SOLE 23212 0 2040 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 226 8621 SH SOLE 8621 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3106 40864 SH SOLE 38716 0 2148 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 356 12368 SH SOLE 12368 0 0 HERBALIFE LTD COM USD SHS G4412G101 290 4950 SH SOLE 4950 0 0 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 21 1400 SH SOLE 1400 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 15 1033 SH SOLE 1033 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 208 5998 SH SOLE 5998 0 0 VIRGIN AMER INC COM VTG 92765X208 154 2745 SH SOLE 2745 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 46 1064 SH SOLE 1064 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 2565 78142 SH SOLE 78142 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 645 54934 SH SOLE 45269 0 9665 CVR REFNG LP COMUNIT REP LT 12663P107 8 1000 SH SOLE 1000 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 608 14710 SH SOLE 14710 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 824 14104 SH SOLE 14104 0 0 ISHARES CONSER ALLOC ETF 464289883 38 1155 SH SOLE 913 0 242 FIDELITY CONSMR STAPLES 316092303 19610 594796 SH SOLE 594633 0 163 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1013 8303 SH SOLE 8303 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1315 9313 SH SOLE 9313 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 10995 326055 SH SOLE 306201 0 19854 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 11978 247640 SH SOLE 227050 0 20590 ISHARES TR CORE DIV GRWTH 46434V621 27 1008 SH SOLE 1008 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 56411 686679 SH SOLE 659158 0 27521 ISHARES CORE LT USDB ETF 464289479 86073 1288908 SH SOLE 1288908 0 0 ISHARES TR CORE MSCI EAFE 46432F842 445307 8581758 SH SOLE 8570547 0 11211 ISHARES INC CORE MSCI EMKT 46434G103 234482 5604246 SH SOLE 5595285 0 8961 ISHARES TR CORE MSCI EURO 46434V738 34103 863583 SH SOLE 863583 0 0 ISHARES TR CORE MSCI PAC 46434V696 28053 599549 SH SOLE 599549 0 0 ISHARES TR CORE MSCITOTAL 46432F834 150 3070 SH SOLE 2405 0 665 ISHARES TR CORE S&P MCP ETF 464287507 295744 1979675 SH SOLE 1973459 0 6216 ISHARES TR CORE S&P SCP ETF 464287804 162146 1395281 SH SOLE 1384366 0 10915 ISHARES TR CORE S&P TTL STK 464287150 13837 145269 SH SOLE 144590 0 679 ISHARES TR CORE S&P500 ETF 464287200 502595 2387622 SH SOLE 2353866 0 33756 ISHARES TR CORE ST USDB ETF 46432F859 106649 1050106 SH SOLE 1050047 0 59 ISHARES TR CORE US AGGBD ET 464287226 661805 5876701 SH SOLE 5789199 0 87502 ISHARES TR CORE US CR BD 464288620 14228 125520 SH SOLE 121675 0 3845 ISHARES TR CORE US GRW ETF 464287671 1325 16227 SH SOLE 14763 0 1464 ISHARES TR CORE US TR BD 46429B267 178664 6808849 SH SOLE 6808849 0 0 ISHARES TR CORE US VAL ETF 464287663 2084 15519 SH SOLE 15519 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 633 26283 SH SOLE 19846 0 6437 ISHARES INC CUR HD MSCI EM 46434G509 309 14904 SH SOLE 11506 0 3398 FLEXSHARES TR CUR HDG EM IDX 33939L712 4252 174895 SH SOLE 174895 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 47 1243 SH SOLE 1243 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 55 4090 SH SOLE 4090 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 147 11667 SH SOLE 11667 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 458 10608 SH SOLE 7535 0 3073 DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 1885 141756 SH SOLE 141756 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 67 7277 SH SOLE 5719 0 1558 POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 19155 1073688 SH SOLE 1065286 0 8402 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 551 13462 SH SOLE 13059 0 403 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 83 2793 SH SOLE 0 0 2793 DBX ETF TR DB XTR MSCI EUR 233051853 7097 289087 SH SOLE 289087 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 76 3180 SH SOLE 2496 0 684 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 69 1278 SH SOLE 1278 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 308 5328 SH SOLE 5328 0 0 LATTICE STRATEGIES TR DEV MK X US ST 518416102 104 4402 SH SOLE 4402 0 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 121 3514 SH SOLE 3514 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 809 17925 SH SOLE 16508 0 1417 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 25 1123 SH SOLE 1123 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 72889 875645 SH SOLE 870491 0 5154 WISDOMTREE TR DIV EX-FINL FD 97717W406 3835 49725 SH SOLE 48682 0 1043 J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 2136 41916 SH SOLE 41916 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 7918 160015 SH SOLE 160015 0 0 REALITY SHS ETF TR DIVS ETF 75605A108 1046 44340 SH SOLE 24735 0 19605 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8007 158998 SH SOLE 156254 0 2744 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 7908 109655 SH SOLE 108662 0 993 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 484 11665 SH SOLE 11665 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 7534 75769 SH SOLE 75769 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 11657 471361 SH SOLE 469606 0 1755 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 2809 69237 SH SOLE 69237 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 948 18398 SH SOLE 18398 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 821 33447 SH SOLE 33447 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 695 6688 SH SOLE 6688 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1333 21155 SH SOLE 21155 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 655 26376 SH SOLE 11817 0 14559 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 368 22181 SH SOLE 19413 0 2768 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3567 159514 SH SOLE 136110 0 23404 ISHARES TR DOW JONES US ETF 464287846 1974 18863 SH SOLE 7108 0 11755 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 2687 30551 SH SOLE 30551 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 411 18094 SH SOLE 17668 0 426 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1010 64358 SH SOLE 63822 0 536 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 4208 99960 SH SOLE 99960 0 0 DBX ETF TR DX TRACKR GERMN 233051408 887 41158 SH SOLE 41158 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 179 4837 SH SOLE 4117 0 720 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 58 1711 SH SOLE 1555 0 156 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 48 1969 SH SOLE 1969 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2305 36379 SH SOLE 36379 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 65 2465 SH SOLE 2465 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 22360 801999 SH SOLE 801999 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 15368 340010 SH SOLE 340010 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 175 2445 SH SOLE 1872 0 573 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 10010 320641 SH SOLE 320149 0 492 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 607 19723 SH SOLE 19723 0 0 ISHARES TR EAFE GRWTH ETF 464288885 13104 200303 SH SOLE 200153 0 150 ISHARES TR EAFE SML CP ETF 464288273 54290 1124949 SH SOLE 1118663 0 6286 ISHARES TR EAFE VALUE ETF 464288877 42550 990915 SH SOLE 990915 0 0 WISDOMTREE TR EARNING 500 FD 97717W588 2951 42368 SH SOLE 40501 0 1867 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 150 6464 SH SOLE 6464 0 0 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 5661 364997 SH SOLE 364997 0 0 ISHARES EM CRP BD ETF 464286251 875 17229 SH SOLE 12625 0 4604 ISHARES EM HGHYL BD ETF 464286285 64 1300 SH SOLE 1300 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 157 4185 SH SOLE 4161 0 24 ISHARES EM MKT SM-CP ETF 464286475 7706 186868 SH SOLE 186868 0 0 ISHARES EM MKTS CURR ETF 464286517 29634 660143 SH SOLE 660143 0 0 ISHARES EM MKTS DIV ETF 464286319 1150 34387 SH SOLE 34387 0 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 123 5534 SH SOLE 5534 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 4474 150641 SH SOLE 150641 0 0 LATTICE STRATEGIES TR EM STRATEGIES 518416201 31 1480 SH SOLE 1480 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2251 63564 SH SOLE 47731 0 15833 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 74 4569 SH SOLE 3599 0 970 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 737 38399 SH SOLE 37228 0 1171 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 386 4811 SH SOLE 4811 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 1828 32894 SH SOLE 32894 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 20247 851428 SH SOLE 851428 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 7934 204811 SH SOLE 203935 0 876 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2234 104945 SH SOLE 104945 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 48 1702 SH SOLE 1061 0 641 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4865 326528 SH SOLE 325774 0 754 VANGUARD WORLD FDS ENERGY ETF 92204A306 863 9069 SH SOLE 9069 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 57 1507 SH SOLE 1507 0 0 ISHARES U S ETF TR ENH US LCP ETF 46431W101 115 3513 SH SOLE 3513 0 0 ISHARES U S ETF TR ENH US SCP ETF 46431W200 74 2356 SH SOLE 2356 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 39209 387559 SH SOLE 383720 0 3839 ALPS ETF TR EQUAL SEC ETF 00162Q205 447 7740 SH SOLE 4574 0 3166 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 48 1221 SH SOLE 1221 0 0 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 60 1576 SH SOLE 1086 0 490 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 61 2581 SH SOLE 2581 0 0 UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 97 5804 SH SOLE 5804 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 1660 83135 SH SOLE 83135 0 0 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 239 11455 SH SOLE 11455 0 0 POWERSHARES ETF TR II EURO CUR HDG 73937B514 2859 121315 SH SOLE 119270 0 2045 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8039 257897 SH SOLE 242228 0 15669 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 481 17602 SH SOLE 17602 0 0 ISHARES TR EUROPE ETF 464287861 1224 32378 SH SOLE 29025 0 3353 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 94876 1877617 SH SOLE 1870620 0 6997 WISDOMTREE TR EUROPE SMCP DV 97717W869 3014 59055 SH SOLE 58923 0 132 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 1858 67628 SH SOLE 66784 0 844 POWERSHARES ETF TR II EX US SML PORT 73936T771 571 22146 SH SOLE 22146 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 85659 1002801 SH SOLE 1001056 0 1745 VANGUARD WORLD FD EXTENDED DUR 921910709 425 3079 SH SOLE 752 0 2327 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 8186 293945 SH SOLE 293945 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1143 62107 SH SOLE 61499 0 608 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 64 1357 SH SOLE 1357 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2306 120184 SH SOLE 119786 0 398 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 9347 404272 SH SOLE 398495 0 5777 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 539 8993 SH SOLE 8407 0 586 FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 1938 41170 SH SOLE 41170 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 612 12834 SH SOLE 12834 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 20021 395523 SH SOLE 392083 0 3440 POWERSHARES ETF TR II FND INV GR CP 73937B761 411 15804 SH SOLE 15804 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2194 58494 SH SOLE 49234 0 9260 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1427 27658 SH SOLE 27658 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 2977 137485 SH SOLE 137485 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 810710 22927330 SH SOLE 22915081 0 12249 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 206011 5847590 SH SOLE 5836632 0 10958 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 37670 807336 SH SOLE 804955 0 2381 GLOBAL X FDS FTSE NORDIC REG 37950E101 173 8434 SH SOLE 8241 0 193 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9192 164935 SH SOLE 164935 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 7432 82102 SH SOLE 80854 0 1248 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18411 197772 SH SOLE 194592 0 3180 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 213 2191 SH SOLE 2002 0 189 WISDOMTREE TR FUTRE STRAT FD 97717W125 347 8153 SH SOLE 8153 0 0 ADVISORSHARES TR GARTMAN GD/YEN 00768Y685 14 1149 SH SOLE 1149 0 0 ADVISORSHARES TR GARTMAN GLD/EU 00768Y669 15 1079 SH SOLE 1079 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 216 9678 SH SOLE 9678 0 0 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 54 5045 SH SOLE 4849 0 196 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1625 161332 SH SOLE 159727 0 1605 ISHARES TR GL TIMB FORE ETF 464288174 214 4725 SH SOLE 4372 0 353 ISHARES TR GLB CNS DISC ETF 464288745 232 2746 SH SOLE 2746 0 0 ISHARES TR GLB CNSM STP ETF 464288737 586 5853 SH SOLE 5853 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 985 18219 SH SOLE 17163 0 1056 WISDOMTREE TR GLB EX US RL EST 97717W331 772 28478 SH SOLE 28478 0 0 ISHARES GLB GLD MINR ETF 464286335 15306 1298208 SH SOLE 1298208 0 0 ISHARES TR GLB INFRASTR ETF 464288372 3089 76349 SH SOLE 68426 0 7923 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2415 65064 SH SOLE 64958 0 106 FLEXSHARES TR GLB QLT R/E IDX 33939L787 7752 127294 SH SOLE 127294 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 48 1007 SH SOLE 1007 0 0 GLOBAL X FDS GLB X NXT EMRG 37950E218 483 24061 SH SOLE 24061 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 758 36414 SH SOLE 36414 0 0 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 483 20184 SH SOLE 12585 0 7599 GLOBAL X FDS GLBL X MLP ETF 37950E473 97 8378 SH SOLE 8378 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 1038 98924 SH SOLE 98714 0 210 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 2048 151070 SH SOLE 151070 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 51 2148 SH SOLE 1472 0 676 ISHARES TR GLOB HLTHCRE ETF 464287325 8789 87029 SH SOLE 83714 0 3315 ISHARES TR GLOB INDSTRL ETF 464288729 453 6521 SH SOLE 6521 0 0 ISHARES TR GLOB TELECOM ETF 464287275 2506 39663 SH SOLE 37253 0 2410 ISHARES TR GLOB UTILITS ETF 464288711 937 18995 SH SOLE 18995 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1532 21375 SH SOLE 5429 0 15946 ISHARES TR GLOBAL ENERG ETF 464287341 14969 463291 SH SOLE 462573 0 718 ISHARES TR GLOBAL FINLS ETF 464287333 188 3943 SH SOLE 3943 0 0 ISHARES TR GLOBAL MATER ETF 464288695 960 19570 SH SOLE 18341 0 1229 ISHARES TR GLOBAL REIT ETF 46434V647 4677 170368 SH SOLE 170368 0 0 ISHARES TR GLOBAL TECH ETF 464287291 607 6233 SH SOLE 4341 0 1892 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 186 10180 SH SOLE 10180 0 0 GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 18995 760122 SH SOLE 760122 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 5850 175291 SH SOLE 175291 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 535 20971 SH SOLE 20971 0 0 ISHARES TR GNMA BOND ETF 46429B333 2684 52448 SH SOLE 52448 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 21351 770524 SH SOLE 770203 0 321 SPDR GOLD TRUST GOLD SHS 78463V107 12911 102086 SH SOLE 99430 0 2656 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 696 24645 SH SOLE 18997 0 5648 ISHARES TR GOV/CRED BD ETF 464288596 298 2527 SH SOLE 1807 0 720 VANGUARD INDEX FDS GROWTH ETF 922908736 516504 4818137 SH SOLE 4817229 0 908 ISHARES GRWT ALLOCAT ETF 464289867 11483 286864 SH SOLE 286600 0 264 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 19653 761745 SH SOLE 761745 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 15710 607897 SH SOLE 607897 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 8335 335528 SH SOLE 335528 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 7608 321137 SH SOLE 321137 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 7591 320306 SH SOLE 320306 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 654 30621 SH SOLE 26030 0 4591 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 461 21494 SH SOLE 18771 0 2723 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 345 15880 SH SOLE 12294 0 3586 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 23 1568 SH SOLE 1568 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 70 1381 SH SOLE 1381 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 305 16074 SH SOLE 15670 0 404 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1992 16388 SH SOLE 15884 0 504 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 162 1979 SH SOLE 1162 0 817 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 15102 187959 SH SOLE 173590 0 14369 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 218 2487 SH SOLE 2487 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 24962 193503 SH SOLE 192723 0 780 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 5043 62333 SH SOLE 54932 0 7401 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 11689 229249 SH SOLE 217933 0 11316 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 216 3863 SH SOLE 3863 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 291 6834 SH SOLE 6834 0 0 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 244 2920 SH SOLE 2920 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 276 2938 SH SOLE 2768 0 170 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 6602 75383 SH SOLE 75383 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 214 9943 SH SOLE 7212 0 2731 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 163 7587 SH SOLE 4852 0 2735 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 586 26601 SH SOLE 23297 0 3304 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 773 33953 SH SOLE 27596 0 6357 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 3461 69207 SH SOLE 69207 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 1368 123356 SH SOLE 122864 0 492 CLAYMORE EXCHANGE TRD FD TR GUGG HIGH INCM 18383Q721 56 2190 SH SOLE 2190 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 1582 69373 SH SOLE 65601 0 3772 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 273 9107 SH SOLE 8594 0 513 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 98 2485 SH SOLE 2485 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 211 5387 SH SOLE 4567 0 820 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 185 1256 SH SOLE 1256 0 0 ISHARES TR HDG MSCI EAFE 46434V803 26184 1091920 SH SOLE 1091517 0 403 ISHARES TR HDG MSCI GERMN 46434V704 584 25781 SH SOLE 23318 0 2463 ISHARES TR HDG MSCI JAPAN 46434V886 361 15450 SH SOLE 14833 0 617 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12102 92742 SH SOLE 92620 0 122 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6454 221344 SH SOLE 210746 0 10598 PROSHARES TR HGH YLD INT RATE 74348A541 1164 18235 SH SOLE 18185 0 50 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 501 27256 SH SOLE 27256 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 11857 762500 SH SOLE 762500 0 0 WISDOMTREE TR HIGH DIV FD 97717W208 414 6200 SH SOLE 6043 0 157 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 13372 187122 SH SOLE 187014 0 108 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 5550 171730 SH SOLE 171660 0 70 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 10998 186596 SH SOLE 173729 0 12867 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 1783 31122 SH SOLE 31019 0 103 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 617 13813 SH SOLE 13526 0 287 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 38 1076 SH SOLE 0 0 1076 ISHARES TR IBNDS MAR18 ETF 46432FAG2 232 2341 SH SOLE 787 0 1554 ISHARES TR IBNDS MAR20 ETF 46432FAK3 152 1509 SH SOLE 538 0 971 ISHARES TR IBNDS MAR23 ETF 46432FAN7 302 3001 SH SOLE 1050 0 1951 ISHARES TR IBONDS DEC16 ETF 46434VAJ9 9455 377433 SH SOLE 377433 0 0 ISHARES TR IBONDS DEC17 ETF 46434VAR1 9508 380628 SH SOLE 380628 0 0 ISHARES TR IBONDS DEC18 ETF 46434VAA8 9549 376453 SH SOLE 376453 0 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 9630 380342 SH SOLE 380342 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 9680 374596 SH SOLE 374596 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 9752 383617 SH SOLE 383617 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 9824 384290 SH SOLE 384290 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 9887 384554 SH SOLE 384554 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 9890 386632 SH SOLE 386632 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 9912 386723 SH SOLE 386723 0 0 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 211 1949 SH SOLE 688 0 1261 ISHARES IBONDS SEP16 ETF 464289313 4068 153624 SH SOLE 153624 0 0 ISHARES IBONDS SEP17 ETF 464289271 4067 148634 SH SOLE 148634 0 0 ISHARES TR IBONDS SEP18 ETF 46429B580 4079 159048 SH SOLE 159048 0 0 ISHARES TR IBONDS SEP19 ETF 46429B564 4090 158976 SH SOLE 158976 0 0 ISHARES TR IBONDS SEP20 ETF 46434V571 4403 169588 SH SOLE 169588 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 454 18216 SH SOLE 18216 0 0 ISHARES TR IBOXX HI YD ETF 464288513 257624 3041609 SH SOLE 3019256 0 22353 ISHARES TR IBOXX INV CP ETF 464287242 121811 992470 SH SOLE 984463 0 8007 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 2591 82996 SH SOLE 82996 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 5141 254652 SH SOLE 251506 0 3146 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 635 13382 SH SOLE 13382 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4244 154885 SH SOLE 154217 0 668 VANGUARD WORLD FDS INF TECH ETF 92204A702 29340 273971 SH SOLE 273967 0 4 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 10264 386741 SH SOLE 366941 0 19800 ISHARES TR INTERM CR BD ETF 464288638 154572 1389284 SH SOLE 1384172 0 5112 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 207106 2351604 SH SOLE 2350448 0 1156 ALPS ETF TR INTL SEC DV DOG 00162Q718 26 1134 SH SOLE 1134 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 389071 6985124 SH SOLE 6955028 0 30096 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 2666 103107 SH SOLE 103107 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 127 4250 SH SOLE 4250 0 0 ISHARES TR INTL DEV RE ETF 464288489 1290 44222 SH SOLE 44069 0 153 ISHARES TR INTL DEVPPTY ETF 464288422 3474 94509 SH SOLE 94509 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1419 100794 SH SOLE 100794 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 62 1643 SH SOLE 1643 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7158 264043 SH SOLE 264043 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 3128 69897 SH SOLE 69207 0 690 ISHARES INTL HIGH YIELD 464286210 3775 81361 SH SOLE 81361 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 718 30069 SH SOLE 29794 0 275 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 229 4713 SH SOLE 4713 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 460 11120 SH SOLE 11120 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 54 1023 SH SOLE 1023 0 0 ISHARES TR INTL PFD STK ETF 46429B135 92 5936 SH SOLE 5936 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 7616 348076 SH SOLE 348025 0 51 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1390 48272 SH SOLE 48272 0 0 ISHARES TR INTL SEL DIV ETF 464288448 9105 318015 SH SOLE 313567 0 4448 WISDOMTREE TR INTL SMCAP DIV 97717W760 9346 166558 SH SOLE 165489 0 1069 ISHARES TR INTL TREA BD ETF 464288117 21121 212125 SH SOLE 212125 0 0 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 63 3825 SH SOLE 3825 0 0 ISHARES TR INTL VALUE FACTR 46435G409 6428 322342 SH SOLE 322342 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 4564 130822 SH SOLE 126311 0 4511 ISHARES TR INTRM GOV/CR ETF 464288612 29361 259030 SH SOLE 258340 0 690 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 71760 802589 SH SOLE 778172 0 24417 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 212 3149 SH SOLE 2979 0 170 PIMCO ETF TR INV GRD CRP BD 72201R817 2768 26040 SH SOLE 25852 0 188 SPDR SER TR INV GRD FLT RT 78468R200 1668 54747 SH SOLE 54747 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 142 5699 SH SOLE 5699 0 0 DBX ETF TR INVT GD BD INT 233051739 487 20765 SH SOLE 20765 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 557 22445 SH SOLE 22445 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 2357 377067 SH SOLE 377067 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 308 12014 SH SOLE 12014 0 0 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 104 4043 SH SOLE 4043 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2218 78018 SH SOLE 78018 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 42 1163 SH SOLE 1163 0 0 FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 285 11685 SH SOLE 11594 0 91 ISHARES GOLD TRUST ISHARES 464285105 10354 811458 SH SOLE 759012 0 52446 ISHARES SILVER TRUST ISHARES 46428Q109 4846 271270 SH SOLE 265153 0 6117 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 26 1033 SH SOLE 1033 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 179 4901 SH SOLE 4569 0 332 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 873 19241 SH SOLE 19014 0 227 WISDOMTREE TR JAPAN HD RL ES 97717W638 1398 57356 SH SOLE 57101 0 255 WISDOMTREE TR JAPN HEDGE EQT 97717W851 10961 282650 SH SOLE 273622 0 9028 ISHARES TR JP MOR EM MK ETF 464288281 102731 892146 SH SOLE 890737 0 1409 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 9696 513808 SH SOLE 513808 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 2274 40854 SH SOLE 40619 0 235 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 97 2270 SH SOLE 2270 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 248 7426 SH SOLE 6827 0 599 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 1048 50290 SH SOLE 42218 0 8072 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 1084 26934 SH SOLE 26833 0 101 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 8614 243515 SH SOLE 243515 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 21784 227274 SH SOLE 227202 0 72 OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 289 7094 SH SOLE 2343 0 4751 WISDOMTREE TR LARGECAP DIVID 97717W307 5143 67886 SH SOLE 65877 0 2009 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 340 20710 SH SOLE 20710 0 0 ISHARES TR LATN AMER 40 ETF 464287390 7862 299044 SH SOLE 299044 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 312 8428 SH SOLE 8108 0 320 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8283 87616 SH SOLE 86594 0 1022 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 157 4873 SH SOLE 4193 0 680 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1084 33363 SH SOLE 33267 0 96 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 132 3126 SH SOLE 3126 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1179 37057 SH SOLE 37057 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 263264 2684996 SH SOLE 2684187 0 809 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 19559 229755 SH SOLE 229755 0 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 467 6594 SH SOLE 6450 0 144 PIMCO ETF TR LOW DURTN AC ETF 72201R718 2239 22307 SH SOLE 22307 0 0 WISDOMTREE TR LRGECP VALUE FD 97717W547 2619 41951 SH SOLE 41853 0 98 FLEXSHARES TR M STAR DEV MKT 33939L803 231 4406 SH SOLE 4406 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 159 2951 SH SOLE 2951 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2264 70064 SH SOLE 69649 0 415 VANGUARD WORLD FDS MATERIALS ETF 92204A801 7013 68467 SH SOLE 68467 0 0 ISHARES TR MBS ETF 464288588 153638 1397088 SH SOLE 1385274 0 11814 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5025 49314 SH SOLE 49196 0 118 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9511 106765 SH SOLE 106765 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 11433 125225 SH SOLE 124377 0 848 VANGUARD WORLD FD MEGA CAP INDEX 921910873 8603 120298 SH SOLE 120298 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 91 1475 SH SOLE 1475 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2334 27963 SH SOLE 24226 0 3737 ISHARES TR MICRO-CAP ETF 464288869 1983 28047 SH SOLE 27479 0 568 VANGUARD INDEX FDS MID CAP ETF 922908629 32793 265251 SH SOLE 264536 0 715 OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 213 4456 SH SOLE 3255 0 1201 WISDOMTREE TR MIDCAP DIVI FD 97717W505 2473 27631 SH SOLE 27601 0 30 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2761 27523 SH SOLE 27523 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 77207 1162925 SH SOLE 1158373 0 4552 ISHARES MIN VOL EMRG MKT 464286533 27359 530308 SH SOLE 529724 0 584 ISHARES TR MIN VOL EUROPE 46434V720 35 1520 SH SOLE 1520 0 0 ISHARES MIN VOL GBL ETF 464286525 787 10301 SH SOLE 10301 0 0 ISHARES TR MIN VOL USA ETF 46429B697 163523 3538690 SH SOLE 3522652 0 16038 ISHARES MODERT ALLOC ETF 464289875 222 6299 SH SOLE 6299 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 4362 82996 SH SOLE 82013 0 983 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 440 13538 SH SOLE 13468 0 70 FLEXSHARES TR MORNSTAR UPSTR 33939L407 580 22030 SH SOLE 22030 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 371 4314 SH SOLE 4314 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 231210 4293596 SH SOLE 4293083 0 513 ISHARES TR MRG RL ES CP ETF 464288539 6772 660069 SH SOLE 656904 0 3165 ISHARES TR MRGSTR MD CP ETF 464288208 343 2295 SH SOLE 1532 0 763 ISHARES TR MRGSTR MD CP GRW 464288307 305 1955 SH SOLE 1955 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 290 2153 SH SOLE 1321 0 832 ISHARES TR MRGSTR SM CP GR 464288604 381 2841 SH SOLE 2841 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 354 2882 SH SOLE 2882 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 377 3224 SH SOLE 3224 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 145 1676 SH SOLE 1606 0 70 ISHARES TR MRNING SM CP ETF 464288703 289 2389 SH SOLE 2389 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 951 17390 SH SOLE 16192 0 1198 ISHARES TR MSCI ACWI ETF 464288257 16704 297070 SH SOLE 263309 0 33761 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 3138 50712 SH SOLE 50712 0 0 ISHARES TR MSCI ACWI EX US 464288240 22330 573151 SH SOLE 573151 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 131 4306 SH SOLE 4306 0 0 ISHARES MSCI AUST ETF 464286103 4002 205755 SH SOLE 205558 0 197 ISHARES MSCI BRIC INDX 464286657 36 1162 SH SOLE 1162 0 0 ISHARES MSCI BRZ CAP ETF 464286400 2307 76466 SH SOLE 75244 0 1222 ISHARES MSCI CDA ETF 464286509 4849 197821 SH SOLE 182686 0 15135 FIDELITY MSCI CONSM DIS 316092204 7107 233237 SH SOLE 233084 0 153 ISHARES TR MSCI DENMRK ETF 46429B523 255 4614 SH SOLE 1372 0 3242 PROSHARES TR MSCI EAFE DIVD 74347B839 114 3227 SH SOLE 3227 0 0 ISHARES TR MSCI EAFE ETF 464287465 304036 5446720 SH SOLE 5376342 0 70378 ISHARES TR MSCI EMG MKT ETF 464287234 69725 2029256 SH SOLE 1994592 0 34664 FIDELITY MSCI ENERGY IDX 316092402 18858 972081 SH SOLE 972081 0 0 ISHARES MSCI EURO FL ETF 464289180 1984 126473 SH SOLE 126238 0 235 ISHARES MSCI EURZONE ETF 464286608 1792 55535 SH SOLE 49462 0 6073 FIDELITY MSCI FINLS IDX 316092501 6767 245983 SH SOLE 245821 0 162 ISHARES MSCI FRANCE ETF 464286707 1096 47925 SH SOLE 47925 0 0 ISHARES MSCI FRNTR100ETF 464286145 13353 545257 SH SOLE 544595 0 662 ISHARES MSCI GERMANY ETF 464286806 6141 255353 SH SOLE 249724 0 5629 FIDELITY MSCI HLTH CARE I 316092600 18562 549002 SH SOLE 548872 0 130 ISHARES MSCI HONG KG ETF 464286871 7090 362081 SH SOLE 357525 0 4556 ISHARES TR MSCI INDIA ETF 46429B598 81 2906 SH SOLE 2906 0 0 FIDELITY MSCI INDL INDX 316092709 19183 661499 SH SOLE 661499 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 7681 314015 SH SOLE 308799 0 5216 FIDELITY MSCI INFO TECH I 316092808 19184 592460 SH SOLE 592312 0 148 ISHARES MSCI ITALCPD ETF 464286855 23 2158 SH SOLE 1950 0 208 ISHARES TR MSCI ITALY ETF 46435G821 145 8233 SH SOLE 7374 0 859 ISHARES MSCI JAPAN ETF 464286848 15583 1355044 SH SOLE 1334435 0 20609 ISHARES TR MSCI KLD400 SOC 464288570 2830 36582 SH SOLE 34434 0 2148 ISHARES MSCI MALAYSI ETF 464286830 2302 277627 SH SOLE 207239 0 70388 FIDELITY MSCI MATLS INDEX 316092881 19030 725801 SH SOLE 725801 0 0 ISHARES MSCI MEX CAP ETF 464286822 1415 28094 SH SOLE 28018 0 76 ISHARES MSCI NETHERL ETF 464286814 5917 255593 SH SOLE 255593 0 0 ISHARES MSCI PAC JP ETF 464286665 7447 189979 SH SOLE 189979 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 311 7943 SH SOLE 7943 0 0 ISHARES MSCI SINGAP ETF 464286673 679 62487 SH SOLE 16057 0 46430 ISHARES MSCI SPAN CP ETF 464286764 275 11014 SH SOLE 10722 0 292 ISHARES MSCI STH KOR ETF 464286772 9591 184198 SH SOLE 184104 0 94 ISHARES MSCI SWEDEN ETF 464286756 4575 167259 SH SOLE 167259 0 0 ISHARES MSCI SZ CAP ETF 464286749 8164 275347 SH SOLE 275244 0 103 ISHARES MSCI TAIWAN ETF 464286731 7554 537635 SH SOLE 502048 0 35587 ISHARES MSCI THI CAP ETF 464286624 280 4057 SH SOLE 4034 0 23 ISHARES MSCI TURKEY ETF 464286715 5729 144497 SH SOLE 144497 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 6522 424328 SH SOLE 422530 0 1798 FIDELITY MSCI UTILS INDEX 316092865 19769 583855 SH SOLE 583855 0 0 ISHARES MSCI WORLD ETF 464286392 81 1164 SH SOLE 1164 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 61 1377 SH SOLE 1377 0 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 37 1725 SH SOLE 1471 0 254 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 358 18531 SH SOLE 18505 0 26 ISHARES TR N AMER TECH ETF 464287549 6162 56031 SH SOLE 54784 0 1247 ASML HOLDING N V N Y REGISTRY SHS N07059210 1807 18218 SH SOLE 16711 0 1507 UNILEVER N V N Y SHS NEW 904784709 21340 454625 SH SOLE 270704 0 183921 ISHARES TR NA NAT RES 464287374 58716 1767493 SH SOLE 1767043 0 450 ISHARES TR NA TEC-SFTWR ETF 464287515 2537 24124 SH SOLE 24037 0 87 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 149 10427 SH SOLE 10085 0 342 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 49 1856 SH SOLE 1856 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 3540 13755 SH SOLE 13657 0 98 ISHARES TR NATIONAL MUN ETF 464288414 60925 534788 SH SOLE 533966 0 822 ISHARES TR NEW YORK MUN ETF 464288323 595 5160 SH SOLE 5160 0 0 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 1965 40284 SH SOLE 40220 0 64 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1347 54585 SH SOLE 49079 0 5506 EZCORP INC NOTE 2.625% 6/1 302301AB2 10 12000 SH SOLE 12000 0 0 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 18 30000 SH SOLE 30000 0 0 HOSPITALITY PPTYS TR NOTE 3.800% 3/1 44106MAK8 3 3000 SH SOLE 3000 0 0 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 33 35000 SH SOLE 35000 0 0 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 18 19000 SH SOLE 19000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 6 6000 SH SOLE 6000 0 0 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 7 7000 SH SOLE 7000 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 517 8650 SH SOLE 2199 0 6451 SPDR SER TR NUVN BR SHT MUNI 78468R739 37006 754001 SH SOLE 743341 0 10660 SPDR SER TR NUVN BRCLY MUNI 78468R721 6871 135818 SH SOLE 134297 0 1521 ISHARES NW ZEALND CP ETF 464289123 3811 88576 SH SOLE 88576 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2138 23900 SH SOLE 23352 0 548 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2876 115325 SH SOLE 108169 0 7156 STMICROELECTRONICS N V NY REGISTRY 861012102 62 10479 SH SOLE 10479 0 0 AEGON N V NY REGISTRY SH 007924103 2291 571369 SH SOLE 528231 0 43138 FQF TR O SHS FTSE EUR 351680848 4500 193050 SH SOLE 193050 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 95 3243 SH SOLE 3243 0 0 ARCH CAP GROUP LTD ORD G0450A105 4295 59657 SH SOLE 59444 0 213 GLOBAL SOURCES LTD ORD G39300101 11 1191 SH SOLE 1191 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 151 15794 SH SOLE 15794 0 0 SINA CORP ORD G81477104 2606 50239 SH SOLE 50239 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8947 112288 SH SOLE 101651 0 10637 ELBIT SYS LTD ORD M3760D101 2140 23545 SH SOLE 23545 0 0 ORBOTECH LTD ORD M75253100 153 5972 SH SOLE 5972 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 2693 228194 SH SOLE 215234 0 12960 ALLEGION PUB LTD CO ORD SHS G0176J109 1405 20239 SH SOLE 7809 0 12430 WEATHERFORD INTL PLC ORD SHS G48833100 1325 238719 SH SOLE 228578 0 10141 CAESARSTONE LTD ORD SHS M20598104 73 2109 SH SOLE 1974 0 135 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1447 31365 SH SOLE 29885 0 1480 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 129 7413 SH SOLE 7413 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 65 1256 SH SOLE 1156 0 100 FQF TR OSHARS FTSE US 351680855 13227 477331 SH SOLE 477331 0 0 ADVISORSHARES TR PERITUS HG YLD 00768Y503 203 5990 SH SOLE 1433 0 4557 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 18381 1206129 SH SOLE 1205669 0 460 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 385 18425 SH SOLE 18425 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 7102 373375 SH SOLE 352998 0 20377 ISHARES TR PHLX SEMICND ETF 464287523 5944 63477 SH SOLE 63477 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 1214 18447 SH SOLE 18447 0 0 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 98 1958 SH SOLE 1958 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2952 133735 SH SOLE 75172 0 58563 PROSHARES TR PSHS CONSMR SVCS 74347R750 942 9112 SH SOLE 9112 0 0 PROSHARES TR PSHS CONSMRGOODS 74347R768 971 8267 SH SOLE 8267 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 441 8626 SH SOLE 8406 0 220 PROSHARES TR PSHS SH MSCI EAF 74347R370 459 13671 SH SOLE 13671 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 301 16896 SH SOLE 16675 0 221 PROSHARES TR PSHS ULT HLTHCRE 74347R735 80 1257 SH SOLE 1126 0 131 PROSHARES TR PSHS ULT MCAP400 74347R404 2501 32578 SH SOLE 31436 0 1142 PROSHARES TR PSHS ULT NASB 74347R214 76 1955 SH SOLE 1955 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 684 10322 SH SOLE 8669 0 1653 PROSHARES TR PSHS ULTRA O&G 74347R719 1163 31100 SH SOLE 31100 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 295 4139 SH SOLE 4139 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 1193 16000 SH SOLE 16000 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 745 5503 SH SOLE 5503 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 2471 30667 SH SOLE 29560 0 1107 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 139 5802 SH SOLE 5227 0 575 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 31150 814366 SH SOLE 813571 0 795 ADVISORSHARES TR QAM EQTY HEDGE 00768Y750 53 2000 SH SOLE 2000 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 9129 247401 SH SOLE 247401 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 4861 132679 SH SOLE 132353 0 326 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1706 67231 SH SOLE 63898 0 3333 PROSHARES TR RAFI LG SHT FD 74347X310 210 5356 SH SOLE 5356 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 33 3150 SH SOLE 3150 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 26 1434 SH SOLE 1074 0 360 FLEXSHARES TR READY ACC VARI 33939L886 107 1422 SH SOLE 1422 0 0 ISHARES TR REAL EST 50 ETF 464288521 707 13690 SH SOLE 12873 0 817 ETFIS SER TR I REAVES UTILS ETF 26923G806 70 2131 SH SOLE 2131 0 0 TE CONNECTIVITY LTD REG SHS H84989104 11862 207706 SH SOLE 187883 0 19823 TRANSOCEAN LTD REG SHS H8817H100 188 15811 SH SOLE 13184 0 2627 QIAGEN NV REG SHS N72482107 536 24597 SH SOLE 23359 0 1238 VANGUARD INDEX FDS REIT ETF 922908553 167603 1890190 SH SOLE 1879889 0 10301 ISHARES TR RESID RL EST CAP 464288562 813 12038 SH SOLE 11496 0 542 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 101 38955 SH SOLE 38955 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 5831 234467 SH SOLE 229375 0 5092 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 261 51004 SH SOLE 51004 0 0 ISHARES TR RUS 1000 ETF 464287622 38545 329758 SH SOLE 329205 0 553 ISHARES TR RUS 1000 GRW ETF 464287614 190934 1902496 SH SOLE 1869306 0 33190 ISHARES TR RUS 1000 VAL ETF 464287598 216285 2095171 SH SOLE 2063011 0 32160 ISHARES TR RUS 2000 GRW ETF 464287648 15146 110410 SH SOLE 106234 0 4176 ISHARES TR RUS 2000 VAL ETF 464287630 14775 151865 SH SOLE 150095 0 1770 ISHARES TR RUS MD CP GR ETF 464287481 12830 137101 SH SOLE 134086 0 3015 ISHARES TR RUS MDCP VAL ETF 464287473 93805 1262686 SH SOLE 1260841 0 1845 ISHARES TR RUS MID-CAP ETF 464287499 60118 357419 SH SOLE 353510 0 3909 ISHARES RUS TP200 VL ETF 464289420 120 2771 SH SOLE 2771 0 0 SPDR SER TR RUSS2000 LOVOL 78468R887 7799 100092 SH SOLE 100092 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 141943 1234505 SH SOLE 1223400 0 11105 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 1982 82546 SH SOLE 82546 0 0 POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 95 2918 SH SOLE 2918 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 26084 210321 SH SOLE 209265 0 1056 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 34 1169 SH SOLE 1169 0 0 SPDR SER TR RUSSELL YIELD 78468R770 1054 16608 SH SOLE 16608 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 6754 387688 SH SOLE 386275 0 1413 VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 4218 157128 SH SOLE 157128 0 0 ISHARES TR S&P 100 ETF 464287101 26267 282747 SH SOLE 282747 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3629 43857 SH SOLE 43857 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 2480 119673 SH SOLE 102968 0 16705 PROSHARES TR S&P 500 DV ARIST 74348A467 8442 155158 SH SOLE 145745 0 9413 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 331849 1726581 SH SOLE 1726303 0 278 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 859 8517 SH SOLE 8517 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 466190 3998882 SH SOLE 3990235 0 8647 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 37522 1511149 SH SOLE 1511149 0 0 ISHARES TR S&P 500 VAL ETF 464287408 429115 4619109 SH SOLE 4616975 0 2134 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 2023 15274 SH SOLE 15274 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 413 2314 SH SOLE 2314 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 316 3156 SH SOLE 3156 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 269 2579 SH SOLE 2367 0 212 SPDR SERIES TRUST S&P BIOTECH 78464A870 836 15452 SH SOLE 12407 0 3045 SPDR SERIES TRUST S&P BK ETF 78464A797 213 6996 SH SOLE 6996 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 105 5460 SH SOLE 5460 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 766 21189 SH SOLE 21115 0 74 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1473 21070 SH SOLE 21070 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 9368 111633 SH SOLE 109599 0 2034 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 40 1483 SH SOLE 1356 0 127 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3014 76574 SH SOLE 74681 0 1893 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 157 3358 SH SOLE 3225 0 133 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1240 36970 SH SOLE 36503 0 467 POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 417 20936 SH SOLE 20936 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1638 46525 SH SOLE 46525 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10516 361808 SH SOLE 361808 0 0 ISHARES TR S&P MC 400GR ETF 464287606 9724 57501 SH SOLE 56189 0 1312 ISHARES TR S&P MC 400VL ETF 464287705 36813 287491 SH SOLE 287431 0 60 SPDR SERIES TRUST S&P METALS MNG 78464A755 206 8440 SH SOLE 8273 0 167 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 106 3049 SH SOLE 2333 0 716 SPDR SERIES TRUST S&P PHARMAC 78464A722 63 1507 SH SOLE 1507 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 304 7915 SH SOLE 7257 0 658 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 475 11323 SH SOLE 11202 0 121 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 567 12769 SH SOLE 11750 0 1019 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 21221 324122 SH SOLE 324122 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 43 2672 SH SOLE 2672 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 136 3222 SH SOLE 3222 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 221 3121 SH SOLE 3121 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 60 1308 SH SOLE 1308 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 432 7787 SH SOLE 7787 0 0 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 43 1228 SH SOLE 1228 0 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 38676 782752 SH SOLE 782752 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 930 21327 SH SOLE 21277 0 50 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 572 22957 SH SOLE 22581 0 376 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 424 10823 SH SOLE 10823 0 0 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 808 34281 SH SOLE 19317 0 14964 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 11103 259530 SH SOLE 256022 0 3508 DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 165 3044 SH SOLE 2307 0 737 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 343 9268 SH SOLE 7730 0 1538 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 48533 621745 SH SOLE 613963 0 7782 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 52558 953001 SH SOLE 951693 0 1308 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41854 583692 SH SOLE 571198 0 12494 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 41426 607068 SH SOLE 606621 0 447 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30509 1334891 SH SOLE 1324350 0 10541 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13732 245164 SH SOLE 243156 0 2008 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 79345 1512207 SH SOLE 1512096 0 111 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16971 366238 SH SOLE 364860 0 1378 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 38 1252 SH SOLE 1252 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 7507 188190 SH SOLE 188190 0 0 ISHARES TR SELECT DIVID ETF 464287168 80027 938398 SH SOLE 793811 0 144587 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 7588 159018 SH SOLE 155011 0 4007 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 46145 2008931 SH SOLE 1944456 0 64475 CAMDEN PPTY TR SH BEN INT 133131102 981 11092 SH SOLE 9396 0 1696 CHESAPEAKE LODGING TR SH BEN INT 165240102 446 19172 SH SOLE 19172 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 144 8666 SH SOLE 8666 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 225 7624 SH SOLE 7624 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 1332 13463 SH SOLE 13463 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 616 10695 SH SOLE 10695 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2615 37963 SH SOLE 36927 0 1036 INVESTORS REAL ESTATE TR SH BEN INT 461730103 573 88573 SH SOLE 88501 0 72 LIBERTY PPTY TR SH BEN INT 531172104 166 4176 SH SOLE 4083 0 93 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 403 74461 SH SOLE 74461 0 0 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 10 4000 SH SOLE 4000 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 1315 84765 SH SOLE 84765 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1311 87996 SH SOLE 87996 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 425 19822 SH SOLE 18665 0 1157 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2265 523095 SH SOLE 523095 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 152 7290 SH SOLE 7241 0 49 VORNADO RLTY TR SH BEN INT 929042109 3797 37924 SH SOLE 36829 0 1095 VOYA PRIME RATE TR SH BEN INT 92913A100 2868 560144 SH SOLE 560144 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1272 31156 SH SOLE 31156 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 384 22855 SH SOLE 22855 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3300 19935 SH SOLE 19794 0 141 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 67 2625 SH SOLE 2625 0 0 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 258 10124 SH SOLE 10124 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 6226 157015 SH SOLE 157015 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 499231 6158787 SH SOLE 6151836 0 6951 PROSHARES TR SHRT 20+YR TRE 74347X849 8329 395682 SH SOLE 395682 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 273 10423 SH SOLE 1913 0 8510 SPDR SERIES TRUST SHRT INTL ETF 78464A334 333 10589 SH SOLE 10589 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 22305 209750 SH SOLE 209750 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 57920 716479 SH SOLE 715976 0 503 ISHARES TR SHRT TRS BD ETF 464288679 19135 173246 SH SOLE 173012 0 234 SPDR SER TR SHRT TRSRY ETF 78468R101 344 11207 SH SOLE 11207 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 95 3881 SH SOLE 3881 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 8 1000 SH SOLE 1000 0 0 ETFS GOLD TR SHS 26922Y105 1172 9086 SH SOLE 9086 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2624 97813 SH SOLE 72606 0 25207 FIRST TR US IPO INDEX FD SHS 336920103 755 14950 SH SOLE 14356 0 594 FIRST TR VALUE LINE DIVID IN SHS 33734H106 9403 348780 SH SOLE 348229 0 551 EURONAV NV ANTWERPEN SHS B38564108 130 14229 SH SOLE 14229 0 0 ALKERMES PLC SHS G01767105 873 20194 SH SOLE 19038 0 1156 ALLERGAN PLC SHS G0177J108 17442 75476 SH SOLE 68717 0 6759 AMDOCS LTD SHS G02602103 9778 169407 SH SOLE 109528 0 59879 AMIRA NATURE FOODS LTD SHS G0335L102 1858 251123 SH SOLE 251123 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 166 3588 SH SOLE 3588 0 0 ARRIS INTL INC SHS G0551A103 364 17352 SH SOLE 16804 0 548 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 94 1708 SH SOLE 1708 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 73 4038 SH SOLE 4038 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 781 21872 SH SOLE 21872 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2548 40704 SH SOLE 37320 0 3384 EATON CORP PLC SHS G29183103 5369 89896 SH SOLE 83139 0 6757 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2290 34095 SH SOLE 33774 0 321 ENDO INTL PLC SHS G30401106 19 1235 SH SOLE 1235 0 0 FABRINET SHS G3323L100 502 13531 SH SOLE 13531 0 0 FERROGLOBE PLC SHS G33856108 103 11911 SH SOLE 11911 0 0 GENPACT LIMITED SHS G3922B107 1378 51325 SH SOLE 48495 0 2830 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 234 13443 SH SOLE 13443 0 0 HORIZON PHARMA PLC SHS G4617B105 1982 120329 SH SOLE 118993 0 1336 ICON PLC SHS G4705A100 7281 103995 SH SOLE 101694 0 2301 INGERSOLL-RAND PLC SHS G47791101 6924 108733 SH SOLE 16141 0 92592 INVESCO LTD SHS G491BT108 2790 109243 SH SOLE 101482 0 7761 LIVANOVA PLC SHS G5509L101 304 6050 SH SOLE 6050 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 78 6391 SH SOLE 6391 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 302 4965 SH SOLE 3908 0 1057 MEDTRONIC PLC SHS G5960L103 25979 299404 SH SOLE 273673 0 25731 MICHAEL KORS HLDGS LTD SHS G60754101 2046 41354 SH SOLE 40803 0 551 NABORS INDUSTRIES LTD SHS G6359F103 28 2830 SH SOLE 2830 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 55 2589 SH SOLE 2589 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1340 33647 SH SOLE 21470 0 12177 OM ASSET MGMT PLC SHS G67506108 14 1046 SH SOLE 880 0 166 SEAGATE TECHNOLOGY PLC SHS G7945M107 3854 158201 SH SOLE 117558 0 40643 PENTAIR PLC SHS G7S00T104 14566 249888 SH SOLE 206991 0 42897 SIGNET JEWELERS LIMITED SHS G81276100 883 10712 SH SOLE 9306 0 1406 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 740 66459 SH SOLE 7833 0 58626 TYCO INTL PLC SHS G91442106 4634 108784 SH SOLE 92954 0 15830 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1202 9671 SH SOLE 8353 0 1318 PERRIGO CO PLC SHS G97822103 2505 27625 SH SOLE 23506 0 4119 XL GROUP PLC SHS G98290102 50 1493 SH SOLE 1493 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1148 32677 SH SOLE 32677 0 0 GARMIN LTD SHS H2906T109 266 6273 SH SOLE 6273 0 0 UBS GROUP AG SHS H42097107 6039 465942 SH SOLE 368484 0 97458 LOGITECH INTL S A SHS H50430232 1994 122490 SH SOLE 122490 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 66 1354 SH SOLE 1330 0 24 MELLANOX TECHNOLOGIES LTD SHS M51363113 371 7742 SH SOLE 7597 0 145 ISRAEL CHEMICALS LTD SHS M5920A109 225 57756 SH SOLE 12246 0 45510 STRATASYS LTD SHS M85548101 1715 74918 SH SOLE 70557 0 4361 WIX COM LTD SHS M98068105 119 3922 SH SOLE 3922 0 0 AERCAP HOLDINGS NV SHS N00985106 7509 223546 SH SOLE 220073 0 3473 AVG TECHNOLOGIES N V SHS N07831105 59 3132 SH SOLE 3132 0 0 INTERXION HOLDING N.V SHS N47279109 2613 70848 SH SOLE 70792 0 56 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2547 73002 SH SOLE 67871 0 5131 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 73 13342 SH SOLE 13342 0 0 BROADCOM LTD SHS Y09827109 19054 122612 SH SOLE 96201 0 26411 COSTAMARE INC SHS Y1771G102 18 2370 SH SOLE 2370 0 0 SCORPIO TANKERS INC SHS Y7542C106 75 17831 SH SOLE 17831 0 0 SEASPAN CORP SHS Y75638109 16 1163 SH SOLE 1163 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12961 174162 SH SOLE 119376 0 54786 LAZARD LTD SHS A G54050102 560 18803 SH SOLE 18602 0 201 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 65 6266 SH SOLE 6266 0 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 28 1366 SH SOLE 1107 0 259 AON PLC SHS CL A G0408V102 8190 74980 SH SOLE 43805 0 31175 LIBERTY GLOBAL PLC SHS CL A G5480U104 311 10694 SH SOLE 7709 0 2985 ROWAN COMPANIES PLC SHS CL A G7665A101 23 1297 SH SOLE 1292 0 5 LIBERTY GLOBAL PLC SHS CL C G5480U120 16884 589301 SH SOLE 495198 0 94103 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27872 246024 SH SOLE 206810 0 39214 ENSCO PLC SHS CLASS A G3157S106 327 33703 SH SOLE 33556 0 147 YANDEX N V SHS CLASS A N97284108 782 35802 SH SOLE 35202 0 600 NIELSEN HLDGS PLC SHS EUR G6518L108 3469 66753 SH SOLE 59836 0 6917 CIMPRESS N V SHS EURO N20146101 146 1577 SH SOLE 1304 0 273 MYLAN N V SHS EURO N59465109 1208 27947 SH SOLE 27681 0 266 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1647 11652 SH SOLE 11274 0 378 NOBLE CORP PLC SHS USD G65431101 97 11803 SH SOLE 11803 0 0 STERIS PLC SHS USD G84720104 9716 141319 SH SOLE 138077 0 3242 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 37 1310 SH SOLE 1310 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 611843 12195400 SH SOLE 12195208 0 192 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 874 17151 SH SOLE 17151 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 38457 1424870 SH SOLE 1400177 0 24693 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 94 1528 SH SOLE 1528 0 0 ETFS SILVER TR SILVER SHS 26922X107 1316 71487 SH SOLE 71487 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 60531 574791 SH SOLE 574791 0 0 OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 1152 20919 SH SOLE 12359 0 8560 VANGUARD INDEX FDS SMALL CP ETF 922908751 105879 915276 SH SOLE 914682 0 594 WISDOMTREE TR SMALLCAP DIVID 97717W604 1726 24085 SH SOLE 22546 0 1539 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 47 1487 SH SOLE 1487 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 37134 299712 SH SOLE 299613 0 99 WISDOMTREE TR SMLCAP EARN FD 97717W562 9309 117835 SH SOLE 116072 0 1763 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 5884 198918 SH SOLE 192240 0 6678 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 92 3023 SH SOLE 3023 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 60 2341 SH SOLE 2341 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 212 36421 SH SOLE 5590 0 30831 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 34 15519 SH SOLE 15519 0 0 BRASKEM S A SP ADR PFD A 105532105 195 16477 SH SOLE 3524 0 12953 BANCO BRADESCO S A SP ADR PFD NEW 059460303 248 31710 SH SOLE 5027 0 26683 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 101 4000 SH SOLE 4000 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 2811 129400 SH SOLE 82251 0 47149 GRIFOLS S A SP ADR REP B NVT 398438408 4597 275741 SH SOLE 254228 0 21513 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 179 8117 SH SOLE 1945 0 6172 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4012 40123 SH SOLE 19701 0 20422 AUTOHOME INC SP ADR RP CL A 05278C107 366 18200 SH SOLE 6167 0 12033 ISHARES TR SP SMCP600GR ETF 464287887 48794 379983 SH SOLE 378662 0 1321 ISHARES TR SP SMCP600VL ETF 464287879 38062 325790 SH SOLE 325237 0 553 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4758 138627 SH SOLE 109753 0 28874 SPDR SER TR SPDR BOFA CRSS 78468R606 70 2700 SH SOLE 2700 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 34166 684412 SH SOLE 674860 0 9552 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 78 5343 SH SOLE 5343 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 384 11728 SH SOLE 8551 0 3177 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 60742 1966379 SH SOLE 1395951 0 570428 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 36 2062 SH SOLE 2062 0 0 ENERSIS CHILE SA SPON ADR 29278D105 108 18495 SH SOLE 3895 0 14600 SAP SE SPON ADR 803054204 22618 301487 SH SOLE 273400 0 28087 TERNIUM SA SPON ADR 880890108 20 1047 SH SOLE 1047 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 2032 75254 SH SOLE 75254 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 613 28899 SH SOLE 28071 0 828 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 76 1542 SH SOLE 1542 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 22016 393144 SH SOLE 364561 0 28583 JD COM INC SPON ADR CL A 47215P106 214 10092 SH SOLE 1766 0 8326 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 99 5152 SH SOLE 5152 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 389 13663 SH SOLE 775 0 12888 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 626 8700 SH SOLE 1789 0 6911 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 886 19703 SH SOLE 14324 0 5379 HUANENG PWR INTL INC SPON ADR H SHS 443304100 295 11795 SH SOLE 1984 0 9811 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 563 45957 SH SOLE 13627 0 32330 CEMEX SAB DE CV SPON ADR NEW 151290889 508 82287 SH SOLE 24698 0 57589 DIAGEO P L C SPON ADR NEW 25243Q205 16652 147521 SH SOLE 112102 0 35419 HSBC HLDGS PLC SPON ADR NEW 404280406 12076 385679 SH SOLE 292645 0 93034 NATIONAL GRID PLC SPON ADR NEW 636274300 26171 352094 SH SOLE 199057 0 153037 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 712 77804 SH SOLE 48083 0 29721 UNILEVER PLC SPON ADR NEW 904767704 15045 314031 SH SOLE 268148 0 45883 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 248 124482 SH SOLE 5249 0 119233 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 346 9541 SH SOLE 2368 0 7173 INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 3834 102214 SH SOLE 102214 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 136 16682 SH SOLE 3507 0 13175 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 29 3199 SH SOLE 3199 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 306 8749 SH SOLE 1151 0 7598 BAIDU INC SPON ADR REP A 056752108 14328 86755 SH SOLE 78896 0 7859 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 346 32130 SH SOLE 32130 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 798 9624 SH SOLE 1328 0 8296 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3186 122366 SH SOLE 103574 0 18792 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 16 2644 SH SOLE 2644 0 0 GERDAU S A SPON ADR REP PFD 373737105 72 39679 SH SOLE 987 0 38692 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4862 515003 SH SOLE 462642 0 52361 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 57 9626 SH SOLE 9626 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 126 5085 SH SOLE 5085 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 32 3553 SH SOLE 3553 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 324 50420 SH SOLE 5732 0 44688 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 232 2509 SH SOLE 2139 0 370 NTT DOCOMO INC SPONS ADR 62942M201 1800 66648 SH SOLE 29558 0 37090 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 86 17627 SH SOLE 17627 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18558 336071 SH SOLE 211773 0 124298 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 42 1552 SH SOLE 1552 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 265 22859 SH SOLE 2205 0 20654 CRITEO S A SPONS ADS 226718104 288 6274 SH SOLE 5542 0 732 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 13 1740 SH SOLE 1740 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 371 5465 SH SOLE 912 0 4553 ABB LTD SPONSORED ADR 000375204 5867 295878 SH SOLE 187543 0 108335 AU OPTRONICS CORP SPONSORED ADR 002255107 255 73058 SH SOLE 32846 0 40212 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 431 77185 SH SOLE 14094 0 63091 AMBEV SA SPONSORED ADR 02319V103 1150 194586 SH SOLE 144134 0 50452 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 33790 256607 SH SOLE 166030 0 90577 ARM HLDGS PLC SPONSORED ADR 042068106 16762 368313 SH SOLE 336266 0 32047 ASTRAZENECA PLC SPONSORED ADR 046353108 21464 710958 SH SOLE 402086 0 308872 BHP BILLITON PLC SPONSORED ADR 05545E209 233 9186 SH SOLE 9186 0 0 BP PLC SPONSORED ADR 055622104 8103 228188 SH SOLE 190676 0 37512 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4848 844528 SH SOLE 820029 0 24499 BHP BILLITON LTD SPONSORED ADR 088606108 1451 50818 SH SOLE 39710 0 11108 BRF SA SPONSORED ADR 10552T107 78 5570 SH SOLE 5570 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 25942 200357 SH SOLE 83877 0 116480 CNOOC LTD SPONSORED ADR 126132109 15063 120834 SH SOLE 25907 0 94927 CANON INC SPONSORED ADR 138006309 1463 51124 SH SOLE 34462 0 16662 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13806 238447 SH SOLE 89154 0 149293 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 216 5925 SH SOLE 5497 0 428 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 882 98384 SH SOLE 88617 0 9767 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 254 10870 SH SOLE 2214 0 8656 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1564 146143 SH SOLE 90584 0 55559 ENI S P A SPONSORED ADR 26874R108 2822 87239 SH SOLE 54710 0 32529 ENERSIS AMERICAS SA SPONSORED ADR 29274F104 161 18714 SH SOLE 4120 0 14594 DELHAIZE GROUP SPONSORED ADR 29759W101 381 14504 SH SOLE 14504 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 27 2677 SH SOLE 2677 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6943 159343 SH SOLE 152656 0 6687 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24912 574807 SH SOLE 399004 0 175803 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7 1451 SH SOLE 1451 0 0 INFOSYS LTD SPONSORED ADR 456788108 672 37631 SH SOLE 17085 0 20546 ING GROEP N V SPONSORED ADR 456837103 5160 499497 SH SOLE 301871 0 197626 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 482 16919 SH SOLE 10364 0 6555 KT CORP SPONSORED ADR 48268K101 282 19795 SH SOLE 14267 0 5528 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3811 146983 SH SOLE 130749 0 16234 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1942 653939 SH SOLE 514131 0 139808 LUXFER HLDGS PLC SPONSORED ADR 550678106 113 9393 SH SOLE 9314 0 79 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1543 31590 SH SOLE 31523 0 67 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1505 339641 SH SOLE 290313 0 49328 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 158 55279 SH SOLE 55279 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 85 10308 SH SOLE 6771 0 3537 NETEASE INC SPONSORED ADR 64110W102 2704 13995 SH SOLE 13995 0 0 NICE LTD SPONSORED ADR 653656108 269 4210 SH SOLE 4062 0 148 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 6585 139865 SH SOLE 128453 0 11412 NOKIA CORP SPONSORED ADR 654902204 1069 187856 SH SOLE 72566 0 115290 NOMURA HLDGS INC SPONSORED ADR 65535H208 43 12301 SH SOLE 12301 0 0 NOVARTIS A G SPONSORED ADR 66987V109 42659 517015 SH SOLE 338653 0 178362 ORANGE SPONSORED ADR 684060106 6594 401597 SH SOLE 298800 0 102797 ORIX CORP SPONSORED ADR 686330101 1813 28362 SH SOLE 27608 0 754 POSCO SPONSORED ADR 693483109 1900 42699 SH SOLE 6170 0 36529 PEARSON PLC SPONSORED ADR 705015105 2539 195423 SH SOLE 31026 0 164397 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1947 31686 SH SOLE 16347 0 15339 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 80 11218 SH SOLE 874 0 10344 RELX PLC SPONSORED ADR 759530108 7150 382342 SH SOLE 370133 0 12209 RELX NV SPONSORED ADR 75955B102 6443 370055 SH SOLE 296429 0 73626 RIO TINTO PLC SPONSORED ADR 767204100 2692 86012 SH SOLE 28239 0 57773 SK TELECOM LTD SPONSORED ADR 78440P108 1187 56738 SH SOLE 27542 0 29196 SANOFI SPONSORED ADR 80105N105 22004 525793 SH SOLE 379435 0 146358 SASOL LTD SPONSORED ADR 803866300 2716 100146 SH SOLE 95023 0 5123 SHIRE PLC SPONSORED ADR 82481R106 5480 29772 SH SOLE 23160 0 6612 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 112 2352 SH SOLE 2352 0 0 STATOIL ASA SPONSORED ADR 85771P102 12245 707407 SH SOLE 131734 0 575673 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1963 343185 SH SOLE 194154 0 149031 SYNGENTA AG SPONSORED ADR 87160A100 9630 125412 SH SOLE 73069 0 52343 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 43076 1642235 SH SOLE 1002691 0 639544 TATA MTRS LTD SPONSORED ADR 876568502 457 13175 SH SOLE 8001 0 5174 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3043 223762 SH SOLE 30294 0 193468 TELEFONICA S A SPONSORED ADR 879382208 344 36266 SH SOLE 36266 0 0 TENARIS S A SPONSORED ADR 88031M109 3816 132316 SH SOLE 126986 0 5330 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 642 60822 SH SOLE 6502 0 54320 TOTAL S A SPONSORED ADR 89151E109 24691 513323 SH SOLE 316730 0 196593 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 13 1165 SH SOLE 1165 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 3757 170094 SH SOLE 30155 0 139939 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3811 54797 SH SOLE 44144 0 10653 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6405 80535 SH SOLE 77413 0 3122 CENCOSUD S A SPONSORED ADS 15132H101 475 53047 SH SOLE 51355 0 1692 ECOPETROL S A SPONSORED ADS 279158109 97 10144 SH SOLE 469 0 9675 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 10 1289 SH SOLE 1289 0 0 DBX ETF TR ST KOREA HD FD 233051812 2908 127257 SH SOLE 123254 0 4003 VANECK VECTORS ETF TR STEEL ETF 92189F205 169 6114 SH SOLE 6114 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 141 4711 SH SOLE 4496 0 215 FLEXSHARES TR STOXX GLOBR INF 33939L795 413 9152 SH SOLE 9152 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 129183 2610819 SH SOLE 2610726 0 93 TEXAS PAC LD TR SUB CTF PROP I T 882610108 253 1500 SH SOLE 1500 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 731 15961 SH SOLE 15780 0 181 CELESTICA INC SUB VTG SHS 15101Q108 104 11167 SH SOLE 11167 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 448 13124 SH SOLE 12994 0 130 GLOBAL X FDS SUPERDIV EM MK 37950E119 107 8037 SH SOLE 8037 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 118 1205 SH SOLE 1205 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 784 14882 SH SOLE 14882 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 10682 323810 SH SOLE 318961 0 4849 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 46322 1068057 SH SOLE 1061634 0 6423 VANGUARD WORLD FDS TELCOMM ETF 92204A884 24997 254033 SH SOLE 243334 0 10699 FIDELITY TELECOMM SVCS 316092873 161 5158 SH SOLE 5158 0 0 ISHARES TR TIPS BD ETF 464287176 192705 1651709 SH SOLE 1647023 0 4686 FIDELITY TOTAL BD ETF 316188309 3085 61338 SH SOLE 61338 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 357074 4235756 SH SOLE 4229910 0 5846 WISDOMTREE TR TOTAL DIVID FD 97717W109 85 1108 SH SOLE 1108 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 194442 1814501 SH SOLE 1814230 0 271 SPDR S&P 500 ETF TR TR UNIT 78462F103 196913 940029 SH SOLE 911343 0 28686 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 41 5687 SH SOLE 5687 0 0 ISHARES TR TRANS AVG ETF 464287192 10217 76164 SH SOLE 76120 0 44 PACER FDS TR TRENDP 750 ETF 69374H105 33 1489 SH SOLE 1489 0 0 ADVISORSHARES TR TRIMTABS FLT 00768Y818 62 1121 SH SOLE 1121 0 0 ISHARES TR TRS FLT RT BD 46434V860 134 2670 SH SOLE 1476 0 1194 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1473 25370 SH SOLE 25370 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 12086 112562 SH SOLE 111866 0 696 ISHARES TR U.S. AER&DEF ETF 464288760 472 3781 SH SOLE 3573 0 208 ISHARES TR U.S. BAS MTL ETF 464287838 12011 158159 SH SOLE 158159 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 23643 204966 SH SOLE 204040 0 926 ISHARES TR U.S. CNSM SV ETF 464287580 16995 118490 SH SOLE 117404 0 1086 ISHARES TR U.S. ENERGY ETF 464287796 19198 500456 SH SOLE 495797 0 4659 ISHARES TR U.S. FINLS ETF 464287788 27628 321481 SH SOLE 315374 0 6107 ISHARES TR U.S. INDS ETF 464287754 16862 153401 SH SOLE 149974 0 3427 ISHARES TR U.S. MED DVC ETF 464288810 8259 60928 SH SOLE 60537 0 391 ISHARES TR U.S. PFD STK ETF 464288687 42052 1054191 SH SOLE 942784 0 111407 ISHARES TR U.S. PHARMA ETF 464288836 1547 10713 SH SOLE 10612 0 101 ISHARES TR U.S. REAL ES ETF 464287739 44500 540114 SH SOLE 535343 0 4771 ISHARES TR U.S. TECH ETF 464287721 14180 134693 SH SOLE 131861 0 2832 ISHARES TR U.S. TELECOM ETF 464287713 26951 809353 SH SOLE 809353 0 0 ISHARES TR U.S. UTILITS ETF 464287697 51923 395544 SH SOLE 394754 0 790 PROSHARES TR ULTR 7-10 TREA 74347R180 1666 25842 SH SOLE 23103 0 2739 PROSHARES TR ULTR MSCI ETF 74347X500 5414 66740 SH SOLE 66740 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 6033 61646 SH SOLE 61646 0 0 OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 586 18582 SH SOLE 8414 0 10168 PROSHARES TR ULTRA FNCLS NEW 74347X633 1309 19764 SH SOLE 19764 0 0 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 19 1141 SH SOLE 0 0 1141 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2300 209427 SH SOLE 209427 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 8314 188107 SH SOLE 124947 0 63160 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 275 18364 SH SOLE 17390 0 974 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1291 83173 SH SOLE 82967 0 206 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 38726 2522867 SH SOLE 2519172 0 3695 OAKTREE CAP GROUP LLC UNIT CL A 674001201 229 5110 SH SOLE 5110 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 242 4857 SH SOLE 4857 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 654 14009 SH SOLE 13649 0 360 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 188 8137 SH SOLE 8137 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1 1000 SH SOLE 1000 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 337 9973 SH SOLE 8364 0 1609 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 37 1920 SH SOLE 1910 0 10 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 234 12686 SH SOLE 12686 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 420 5974 SH SOLE 5531 0 443 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 629 7828 SH SOLE 6996 0 832 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2307 60611 SH SOLE 44364 0 16247 GENESIS ENERGY L P UNIT LTD PARTN 371927104 781 20354 SH SOLE 18871 0 1483 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 664 16569 SH SOLE 15341 0 1228 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 642 23369 SH SOLE 20982 0 2387 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 235 7038 SH SOLE 7038 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 223 11078 SH SOLE 11078 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 250 28128 SH SOLE 28128 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 45 5191 SH SOLE 5191 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 22737 211426 SH SOLE 207826 0 3600 UNITED STATES OIL FUND LP UNITS 91232N108 1143 98800 SH SOLE 94376 0 4424 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 76250 1419396 SH SOLE 1414091 0 5305 ISHARES TR US BR DEL SE ETF 464288794 37 1023 SH SOLE 871 0 152 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 19904 395715 SH SOLE 395715 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8466 204303 SH SOLE 199306 0 4997 LATTICE STRATEGIES TR US EQT STRAT 518416409 91 3899 SH SOLE 3899 0 0 ISHARES TR US HLTHCARE ETF 464287762 38795 261579 SH SOLE 258441 0 3138 ISHARES TR US HLTHCR PR ETF 464288828 1051 8250 SH SOLE 8137 0 113 ISHARES TR US HOME CONS ETF 464288752 1503 54346 SH SOLE 53687 0 659 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5831 111134 SH SOLE 109763 0 1371 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6199 138406 SH SOLE 138406 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 29980 602368 SH SOLE 602368 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1838 43742 SH SOLE 43742 0 0 ISHARES TR US OIL&GS EX ETF 464288851 539 9511 SH SOLE 9511 0 0 ALPHA ARCHITECT ETF TR US QUANT ETF 02072L102 131 6124 SH SOLE 1401 0 4723 ISHARES TR US REGNL BKS ETF 464288778 75 2319 SH SOLE 2258 0 61 SCHWAB STRATEGIC TR US REIT ETF 808524847 2368 54522 SH SOLE 54157 0 365 INDEXIQ ETF TR US RL EST SMCP 45409B628 73 2737 SH SOLE 2737 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4477 82857 SH SOLE 82561 0 296 SCHWAB STRATEGIC TR US TIPS ETF 808524870 130897 2317589 SH SOLE 2317589 0 0 ISHARES TR USA ESG SLCT ETF 464288802 2335 27004 SH SOLE 25806 0 1198 ISHARES TR USA MOMENTUM FCT 46432F396 30741 402374 SH SOLE 402045 0 329 ISHARES TR USA QUALITY FCTR 46432F339 1572 23815 SH SOLE 23815 0 0 ISHARES TR USA VALUE FACTOR 46432F388 330 5359 SH SOLE 5359 0 0 PROSHARES TR USD COVERED BD 74348A749 331 3218 SH SOLE 3218 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 89 4150 SH SOLE 4150 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 250 4361 SH SOLE 4361 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 56 1477 SH SOLE 1337 0 140 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12997 72612 SH SOLE 72612 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 8657 320271 SH SOLE 284729 0 35542 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1611 14066 SH SOLE 14066 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18855 69260 SH SOLE 68774 0 486 VANGUARD INDEX FDS VALUE ETF 922908744 504459 5935512 SH SOLE 5935512 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 6066 244317 SH SOLE 244317 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 57845 1300462 SH SOLE 1300462 0 0 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 191 7606 SH SOLE 7606 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 16 1086 SH SOLE 1000 0 86 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 1640 64606 SH SOLE 64481 0 125 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8567 83689 SH SOLE 83689 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4947 55081 SH SOLE 55081 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 530 5364 SH SOLE 5364 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2107 22949 SH SOLE 22949 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 457 5471 SH SOLE 5471 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 118 4979 SH SOLE 4416 0 563 ABSOLUTE SHS TR WBI LGCAP WBIE 00400R502 2215 101427 SH SOLE 99524 0 1903 ABSOLUTE SHS TR WBI TACTCL LCV 00400R601 2077 95377 SH SOLE 93389 0 1988 ABSOLUTE SHS TR WBI TACTICAL LCS 00400R809 2129 97719 SH SOLE 95698 0 2021 ABSOLUTE SHS TR WBI TACTICAL LCY 00400R700 3381 167435 SH SOLE 163684 0 3751 ABSOLUTE SHS TR WBI TACTICAL SMG 00400R106 1862 86315 SH SOLE 84785 0 1530 ABSOLUTE SHS TR WBI TACTICAL SMS 00400R403 1301 63123 SH SOLE 61908 0 1215 ABSOLUTE SHS TR WBI TACTICAL SMV 00400R205 1672 78116 SH SOLE 76504 0 1612 ABSOLUTE SHS TR WBI TACTICAL SMY 00400R304 3420 169996 SH SOLE 166341 0 3655 ABSOLUTE SHS TR WBI TCT HG INC 00400R882 12899 552094 SH SOLE 540084 0 12010 ABSOLUTE SHS TR WBI TCT INC SH 00400R874 11532 458303 SH SOLE 448578 0 9725 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 262 5686 SH SOLE 5686 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 24 3000 SH SOLE 3000 0 0 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 5126 207542 SH SOLE 207542 0 0 POWERSHARES ETF TR II WK VRDO TX FR 73936T433 101 4067 SH SOLE 4067 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 25 6654 SH SOLE 4204 0 2450 CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 3488 163926 SH SOLE 163926 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 146462 5860815 SH SOLE 5854699 0 6116 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 17 1113 SH SOLE 1113 0 0