0001084208-16-000010.txt : 20160216 0001084208-16-000010.hdr.sgml : 20160215 20160216162914 ACCESSION NUMBER: 0001084208-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RAYMOND JAMES & ASSOCIATES CENTRAL INDEX KEY: 0001084208 IRS NUMBER: 591237041 STATE OF INCORPORATION: FL FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04393 FILM NUMBER: 161429014 BUSINESS ADDRESS: STREET 1: 880 CARRILON PKWY STREET 2: PO BOX 14508 CITY: ST PETERSBURG STATE: FL ZIP: 337334508 BUSINESS PHONE: 7275671000 MAIL ADDRESS: STREET 1: 880 CARRILON PARKWAY STREET 2: PO BOX 14508 CITY: ST PETERSBURG STATE: FL ZIP: 337334508 FORMER COMPANY: FORMER CONFORMED NAME: DOWDLE JEFFREY A DATE OF NAME CHANGE: 19990414 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001084208 XXXXXXXX 12-31-2015 12-31-2015 RAYMOND JAMES & ASSOCIATES

880 CARRILON PARKWAY PO BOX 14508 ST PETERSBURG FL 337334508

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CHEM CO COM 277432100 1442 21357 SH SOLE 20 0 21337 EATON CORP PLC SHS G29183103 15634 300431 SH SOLE 105410 0 195021 EATON VANCE CORP COM NON VTG 278265103 710 21895 SH SOLE 0 0 21895 EATON VANCE ENH EQTY INC FD COM 278277108 588 43085 SH SOLE 0 0 43085 EATON VANCE ENHANCED EQ INC COM 278274105 643 47883 SH SOLE 0 0 47883 EATON VANCE LTD DUR INCOME F COM 27828H105 614 48145 SH SOLE 0 0 48145 EATON VANCE MUN BD FD COM 27827X101 2111 162644 SH SOLE 0 0 162644 EATON VANCE MUN BD FD II COM 27827K109 279 21180 SH SOLE 0 0 21180 EATON VANCE MUN INCOME 2028 SHS 27829U105 2642 142866 SH SOLE 0 0 142866 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 595 27748 SH SOLE 0 0 27748 EATON VANCE RISK MNGD DIV EQ COM 27829G106 913 89829 SH SOLE 0 0 89829 EATON VANCE SR FLTNG RTE TR COM 27828Q105 545 43956 SH SOLE 0 0 43956 EATON VANCE TAX ADVT DIV INC COM 27828G107 1307 67602 SH SOLE 0 0 67602 EATON VANCE TAX MNGD GBL DV COM 27829F108 6506 735085 SH SOLE 0 0 735085 EATON VANCE TAX MNGED BUY WR COM 27828X100 613 36699 SH SOLE 0 0 36699 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 671 53375 SH SOLE 0 0 53375 EATON VANCE TX ADV GLB DIV O COM 27828U106 1383 64870 SH SOLE 0 0 64870 EATON VANCE TX ADV GLBL DIV COM 27828S101 972 62632 SH SOLE 0 0 62632 EATON VANCE TX MGD DIV EQ IN COM 27828N102 6649 593659 SH SOLE 0 0 593659 EATON VANCE TX MNG BY WRT OP COM 27828Y108 770 50338 SH SOLE 0 0 50338 EATON VANCE TXMGD GL BUYWR O COM 27829C105 4063 361768 SH SOLE 0 0 361768 EBAY INC COM 278642103 18046 656679 SH SOLE 581727 0 74952 ECOLAB INC COM 278865100 13711 119871 SH SOLE 56715 0 63156 EDISON INTL COM 281020107 12990 219391 SH SOLE 143388 0 76003 EDWARDS LIFESCIENCES CORP COM 28176E108 12615 159719 SH SOLE 88727 0 70992 ELBIT SYS LTD ORD M3760D101 1177 13354 SH SOLE 0 0 13354 ELECTRONIC ARTS INC COM 285512109 20875 303773 SH SOLE 234366 0 69407 ELLIE MAE INC COM 28849P100 1986 32969 SH SOLE 32841 0 128 ELLSWORTH GROWTH & INCOME FD COM 289074106 606 78201 SH SOLE 0 0 78201 EMERSON ELEC CO COM 291011104 41823 874414 SH SOLE 582994 0 291420 EMPIRE RESORTS INC COM PAR $0 01 292052305 549 30520 SH SOLE 0 0 30520 EMPLOYERS HOLDINGS INC COM 292218104 790 28954 SH SOLE 0 0 28954 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 654 29304 SH SOLE 0 0 29304 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5770 250099 SH SOLE 53374 0 196725 ENBRIDGE INC COM 29250N105 5775 174013 SH SOLE 163142 0 10871 ENCANA CORP COM 292505104 1281 251613 SH SOLE 203836 0 47777 ENDO INTL PLC SHS G30401106 4588 74943 SH SOLE 12871 0 62072 ENERGEN CORP COM 29265N108 6349 154883 SH SOLE 154336 0 547 ENERGIZER HLDGS INC NEW COM 29272W109 362 10618 SH SOLE 0 0 10618 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 15884 1156012 SH SOLE 0 0 1156012 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 11029 326970 SH SOLE 0 0 326970 ENERGY XXI LTD USD UNRS SHS G10082140 206 203717 SH SOLE 0 0 203717 ENERNOC INC COM 292764107 272 70532 SH SOLE 0 0 70532 ENI S P A SPONSORED ADR 26874R108 1860 62408 SH SOLE 0 0 62408 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4203 278500 SH SOLE 161798 0 116702 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 7671 462651 SH SOLE 0 0 462651 ENSCO PLC SHS CLASS A G3157S106 276 17954 SH SOLE 0 0 17954 ENTEGRIS INC COM 29362U104 267 20120 SH SOLE 0 0 20120 ENTERGY CORP NEW COM 29364G103 28210 412661 SH SOLE 334905 0 77756 ENTERPRISE PRODS PARTNERS L COM 293792107 61948 2421733 SH SOLE 343616 0 2078117 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1243 47865 SH SOLE 47176 0 689 EOG RES INC COM 26875P101 16289 230108 SH SOLE 160176 0 69932 EPAM SYS INC COM 29414B104 1802 22924 SH SOLE 6700 0 16224 EPR PPTYS COM SH BEN INT 26884U109 6365 108893 SH SOLE 61031 0 47862 EQT CORP COM 26884L109 3914 75090 SH SOLE 70715 0 4375 EQT GP HLDGS LP COM UNIT REP 26885J103 364 17551 SH SOLE 0 0 17551 EQUIFAX INC COM 294429105 15350 137829 SH SOLE 108566 0 29263 EQUITY COMWLTH COM SH BEN INT 294628102 496 17898 SH SOLE 0 0 17898 EQUITY RESIDENTIAL SH BEN INT 29476L107 10209 125126 SH SOLE 118089 0 7037 ERICSSON ADR B SEK 10 294821608 9510 989628 SH SOLE 775695 0 213933 ESSEX PPTY TR INC COM 297178105 6941 28992 SH SOLE 26864 0 2128 ESTERLINE TECHNOLOGIES CORP COM 297425100 910 11233 SH SOLE 7308 0 3925 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 751 20030 SH SOLE 0 0 20030 ETFS SILVER TR SILVER SHS 26922X107 1058 78012 SH SOLE 0 0 78012 ETHAN ALLEN INTERIORS INC COM 297602104 413 14855 SH SOLE 0 0 14855 EURONAV NV ANTWERPEN SHS B38564108 236 17233 SH SOLE 0 0 17233 EV ENERGY PARTNERS LP COM UNITS 26926V107 681 242487 SH SOLE 0 0 242487 EVERBANK FINL CORP COM 29977G102 749 46844 SH SOLE 0 0 46844 EVERCORE PARTNERS INC CLASS A 29977A105 2234 41321 SH SOLE 22727 0 18594 EVEREST RE GROUP LTD COM G3223R108 5802 31688 SH SOLE 24981 0 6707 EVERSOURCE ENERGY COM 30040W108 4438 86904 SH SOLE 50109 0 36795 EVOLUTION PETROLEUM CORP COM 30049A107 1731 359820 SH SOLE 0 0 359820 EXACT SCIENCES CORP COM 30063P105 329 35621 SH SOLE 0 0 35621 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 2372 506736 SH SOLE 0 0 506736 EXCHANGE TRADED CONCEPTS TR YRKVL HIINCINF 301505509 764 60542 SH SOLE 0 0 60542 EXCO RESOURCES INC COM 269279402 419 338260 SH SOLE 0 0 338260 EXELON CORP COM 30161N101 12896 464360 SH SOLE 305581 0 158779 EXELON CORP UNIT 99/99/9999 30161N127 931 23000 SH SOLE 0 0 23000 EXPEDIA INC DEL COM NEW 30212P303 11176 89919 SH SOLE 64706 0 25213 EXPEDITORS INTL WASH INC COM 302130109 3550 78698 SH SOLE 26512 0 52186 EXPONENT INC COM 30214U102 3930 78672 SH SOLE 78672 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 57277 655266 SH SOLE 304600 0 350666 EXTRA SPACE STORAGE INC COM 30225T102 8439 95668 SH SOLE 0 0 95668 EXXON MOBIL CORP COM 30231G102 206706 2651776 SH SOLE 1415985 0 1235791 F M C CORP COM NEW 302491303 3521 89990 SH SOLE 21315 0 68675 F5 NETWORKS INC COM 315616102 4311 44461 SH SOLE 0 0 44461 FACEBOOK INC CL A 30303M102 120930 1155458 SH SOLE 408914 0 746544 FACTORSHARES TR ISE CYBER SEC 30304R407 2161 83450 SH SOLE 26 0 83424 FACTSET RESH SYS INC COM 303075105 4130 25397 SH SOLE 16751 0 8646 FAIR ISAAC CORP COM 303250104 1210 12849 SH SOLE 0 0 12849 FASTENAL CO COM 311900104 33547 821832 SH SOLE 778734 0 43098 FEDERATED INVS INC PA CL B 314211103 5613 195921 SH SOLE 185044 0 10877 FEDERATED NATL HLDG CO COM 31422T101 1774 60004 SH SOLE 0 0 60004 FEDERATED PREM INTR MUN INC COM 31423M105 842 62585 SH SOLE 0 0 62585 FEDEX CORP COM 31428X106 17061 114509 SH SOLE 23459 0 91050 FERRO CORP COM 315405100 1255 112884 SH SOLE 93642 0 19242 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 251 17816 SH SOLE 0 0 17816 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2635 76013 SH SOLE 71537 0 4476 FIDELITY NATL INFORMATION SV COM 31620M106 12418 204923 SH SOLE 148901 0 56022 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 811 62447 SH SOLE 0 0 62447 FIDUS INVT CORP COM 316500107 9139 667543 SH SOLE 0 0 667543 FIESTA RESTAURANT GROUP INC COM 31660B101 1200 35702 SH SOLE 0 0 35702 FIFTH STREET FINANCE CORP COM 31678A103 382 59883 SH SOLE 0 0 59883 FIFTH THIRD BANCORP COM 316773100 12569 625320 SH SOLE 555755 0 69565 FINANCIAL ENGINES INC COM 317485100 984 29226 SH SOLE 29226 0 0 FINISAR CORP COM NEW 31787A507 272 18717 SH SOLE 16340 0 2377 FIREEYE INC COM 31816Q101 2007 96747 SH SOLE 0 0 96747 FIRST AMERN FINL CORP COM 31847R102 395 11007 SH SOLE 0 0 11007 FIRST COMWLTH FINL CORP PA COM 319829107 231 25461 SH SOLE 0 0 25461 FIRST HORIZON NATL CORP COM 320517105 418 28804 SH SOLE 0 0 28804 FIRST MERCHANTS CORP COM 320817109 328 12898 SH SOLE 1437 0 11461 FIRST MIDWEST BANCORP DEL COM 320867104 286 15499 SH SOLE 0 0 15499 FIRST REP BK SAN FRANCISCO C COM 33616C100 4944 74845 SH SOLE 72502 0 2343 FIRST TR DIVIDEND INCOME FD COM 33731L100 774 91437 SH SOLE 0 0 91437 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 498 29000 SH SOLE 0 0 29000 FIRST TR ENERGY INCOME & GRW COM 33738G104 1428 62066 SH SOLE 0 0 62066 FIRST TR ENERGY INFRASTRCTR COM 33738C103 281 19259 SH SOLE 0 0 19259 FIRST TR ENHANCED EQTY INC F COM 337318109 4646 351963 SH SOLE 0 0 351963 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 986 21144 SH SOLE 0 0 21144 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 5299 179087 SH SOLE 0 0 179087 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1110 30664 SH SOLE 0 0 30664 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 857 25491 SH SOLE 0 0 25491 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 565 11978 SH SOLE 0 0 11978 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1241 30932 SH SOLE 0 0 30932 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 992 24705 SH SOLE 0 0 24705 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 2782 53483 SH SOLE 0 0 53483 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 3412 89307 SH SOLE 0 0 89307 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 40244 1180181 SH SOLE 0 0 1180181 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 57897 1302524 SH SOLE 0 0 1302524 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4871 223848 SH SOLE 156 0 223692 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 55725 746882 SH SOLE 0 0 746882 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 5142 287450 SH SOLE 0 0 287450 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 60644 2581676 SH SOLE 402 0 2581274 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2044 147604 SH SOLE 0 0 147604 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 12803 552345 SH SOLE 0 0 552345 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2937 49092 SH SOLE 0 0 49092 FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 353 17033 SH SOLE 0 0 17033 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 59722 987953 SH SOLE 0 0 987953 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2001 76653 SH SOLE 0 0 76653 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 3137 104437 SH SOLE 0 0 104437 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 768 27331 SH SOLE 0 0 27331 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2499 136268 SH SOLE 0 0 136268 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6447 255112 SH SOLE 351 0 254761 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 4837 116647 SH SOLE 0 0 116647 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 651 36662 SH SOLE 0 0 36662 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3027 150000 SH SOLE 0 0 150000 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 51402 454784 SH SOLE 54963 0 399821 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 449 27218 SH SOLE 0 0 27218 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 12256 368712 SH SOLE 0 0 368712 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 790 35284 SH SOLE 0 0 35284 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 5583 294614 SH SOLE 207237 0 87377 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 1119 42392 SH SOLE 0 0 42392 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1320 45775 SH SOLE 0 0 45775 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 712 26270 SH SOLE 0 0 26270 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1671 54776 SH SOLE 0 0 54776 FIRST TR HIGH INCOME L/S FD COM 33738E109 2380 169057 SH SOLE 0 0 169057 FIRST TR INTER DUR PFD & IN COM 33718W103 561 26390 SH SOLE 0 0 26390 FIRST TR ISE CHINDIA INDEX F COM 33733A102 1021 36007 SH SOLE 0 0 36007 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 215 18905 SH SOLE 0 0 18905 FIRST TR ISE REVERE NAT GAS COM 33734J102 2121 475595 SH SOLE 0 0 475595 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3338 69248 SH SOLE 0 0 69248 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 21400 556703 SH SOLE 31 0 556672 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 21340 493300 SH SOLE 0 0 493300 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 10921 227241 SH SOLE 0 0 227241 FIRST TR MLP & ENERGY INCOME COM 33739B104 1654 125120 SH SOLE 0 0 125120 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 8663 365524 SH SOLE 50 0 365474 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1520 37303 SH SOLE 0 0 37303 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 38623 888292 SH SOLE 0 0 888292 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 5346 137135 SH SOLE 0 0 137135 FIRST TR NASDAQ100 TECH INDE SHS 337345102 7983 187170 SH SOLE 0 0 187170 FIRST TR S&P REIT INDEX FD COM 33734G108 2271 102857 SH SOLE 0 0 102857 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 20695 468424 SH SOLE 0 0 468424 FIRST TR SR FLG RTE INCM FD COM 33733U108 791 64056 SH SOLE 0 0 64056 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1039 85305 SH SOLE 0 0 85305 FIRST TR US IPO INDEX FD SHS 336920103 6390 124963 SH SOLE 0 0 124963 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 1005 50776 SH SOLE 0 0 50776 FIRST TR VALUE LINE DIVID IN SHS 33734H106 23354 977973 SH SOLE 225 0 977748 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 220 15154 SH SOLE 0 0 15154 FIRSTENERGY CORP COM 337932107 6217 195940 SH SOLE 151133 0 44807 FIRSTMERIT CORP COM 337915102 1700 91133 SH SOLE 87777 0 3356 FISERV INC COM 337738108 5990 65495 SH SOLE 2295 0 63200 FITBIT INC CL A 33812L102 491 16585 SH SOLE 3450 0 13135 FIVE BELOW INC COM 33829M101 1299 40457 SH SOLE 31118 0 9339 FIVE PRIME THERAPEUTICS INC COM 33830X104 1457 35105 SH SOLE 0 0 35105 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 5429 237060 SH SOLE 414 0 236646 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 249 12993 SH SOLE 0 0 12993 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 342 17068 SH SOLE 0 0 17068 FLEETCOR TECHNOLOGIES INC COM 339041105 5437 38039 SH SOLE 16713 0 21326 FLEETMATICS GROUP PLC COM G35569105 2107 41490 SH SOLE 0 0 41490 FLEXTRONICS INTL LTD ORD Y2573F102 6512 580889 SH SOLE 570707 0 10182 FLIR SYS INC COM 302445101 2452 87355 SH SOLE 45850 0 41505 FLOWERS FOODS INC COM 343498101 2677 124565 SH SOLE 101931 0 22634 FLOWSERVE CORP COM 34354P105 9779 232383 SH SOLE 221105 0 11278 FLUOR CORP NEW COM 343412102 14748 312326 SH SOLE 271265 0 41061 FLY LEASING LTD SPONSORED ADR 34407D109 395 28953 SH SOLE 0 0 28953 FNB CORP PA COM 302520101 920 68929 SH SOLE 0 0 68929 FOOT LOCKER INC COM 344849104 10120 155479 SH SOLE 52563 0 102916 FORD MTR CO DEL COM PAR $0.01 345370860 46376 3291431 SH SOLE 1063523 0 2227908 FOREST CITY ENTERPRISES INC CL A 345550107 4062 185203 SH SOLE 180684 0 4519 FORMFACTOR INC COM 346375108 1470 163299 SH SOLE 0 0 163299 FORTINET INC COM 34959E109 10019 321439 SH SOLE 294491 0 26948 FORTRESS INVESTMENT GROUP LL CL A 34958B106 211 41357 SH SOLE 0 0 41357 FORTUNE BRANDS HOME & SEC IN COM 34964C106 590 10633 SH SOLE 2756 0 7877 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 343 27563 SH SOLE 0 0 27563 FOUR CORNERS PPTY TR INC COM 35086T109 354 14647 SH SOLE 644 0 14003 FRANCO NEVADA CORP COM 351858105 4361 95316 SH SOLE 0 0 95316 FRANKLIN FINL NETWORK INC COM 35352P104 1009 32150 SH SOLE 0 0 32150 FRANKLIN LTD DURATION INC TR COM 35472T101 1733 161636 SH SOLE 0 0 161636 FRANKLIN RES INC COM 354613101 6873 186677 SH SOLE 156780 0 29897 FREEPORT-MCMORAN INC CL B 35671D857 15521 2292680 SH SOLE 1584517 0 708163 FRESH MKT INC COM 35804H106 972 41522 SH SOLE 0 0 41522 FRONTIER COMMUNICATIONS CORP COM 35906A108 5953 1274675 SH SOLE 650291 0 624384 FRONTLINE LTD SHS G3682E127 562 188025 SH SOLE 0 0 188025 FS BANCORP INC COM 30263Y104 2555 98295 SH SOLE 0 0 98295 FS INVT CORP COM 302635107 2066 229810 SH SOLE 0 0 229810 G-III APPAREL GROUP LTD COM 36237H101 1788 40394 SH SOLE 38179 0 2215 GABELLI DIVD & INCOME TR COM 36242H104 2977 161257 SH SOLE 0 0 161257 GABELLI EQUITY TR INC COM 362397101 771 145213 SH SOLE 0 0 145213 GABELLI GLB SML & MD CP VAL COM 36249W104 1714 164793 SH SOLE 0 0 164793 GABELLI HLTHCARE & WELLNESS SHS 36246K103 4216 411364 SH SOLE 0 0 411364 GALLAGHER ARTHUR J & CO COM 363576109 11952 291927 SH SOLE 279872 0 12055 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1311 276053 SH SOLE 0 0 276053 GARMIN LTD SHS H2906T109 3926 105618 SH SOLE 72419 0 33199 GARTNER INC COM 366651107 2904 32018 SH SOLE 29281 0 2737 GATX CORP COM 361448103 464 10900 SH SOLE 6657 0 4243 GDL FUND COM SH BEN IT 361570104 1936 193432 SH SOLE 0 0 193432 GENERAL AMERN INVS INC COM 368802104 11389 356566 SH SOLE 0 0 356566 GENERAL CABLE CORP DEL NEW COM 369300108 2203 164010 SH SOLE 0 0 164010 GENERAL DYNAMICS CORP COM 369550108 27055 196962 SH SOLE 50057 0 146905 GENERAL ELECTRIC CO COM 369604103 150025 4816195 SH SOLE 610162 0 4206033 GENERAL ELECTRIC CO COM 369604103 208 42900 SH Call SOLE 0 0 0 GENERAL MLS INC COM 370334104 70066 1215166 SH SOLE 950487 0 264679 GENERAL MTRS CO COM 37045V100 15788 464210 SH SOLE 267 0 463943 GENESCO INC COM 371532102 813 14311 SH SOLE 14200 0 111 GENESEE & WYO INC CL A 371559105 2023 37672 SH SOLE 22632 0 15040 GENESIS ENERGY L P UNIT LTD PARTN 371927104 8754 238268 SH SOLE 0 0 238268 GENTEX CORP COM 371901109 947 59125 SH SOLE 0 0 59125 GENTHERM INC COM 37253A103 3387 71464 SH SOLE 33582 0 37882 GENUINE PARTS CO COM 372460105 5619 65413 SH SOLE 12664 0 52749 GENWORTH FINL INC COM CL A 37247D106 463 124050 SH SOLE 0 0 124050 GEO GROUP INC NEW COM 36162J106 20304 702322 SH SOLE 666767 0 35555 GILDAN ACTIVEWEAR INC COM 375916103 945 33390 SH SOLE 22118 0 11272 GILEAD SCIENCES INC COM 375558103 87345 863174 SH SOLE 315925 0 547249 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 451 101000 PRN SOLE 0 0 101000 GLACIER BANCORP INC NEW COM 37637Q105 1119 42188 SH SOLE 41731 0 457 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 109722 2719255 SH SOLE 2324519 0 394736 GLOBAL PMTS INC COM 37940X102 5393 83604 SH SOLE 78880 0 4724 GLOBAL X FDS FTSE NORDIC REG 37950E101 2740 127905 SH SOLE 127781 0 124 GLOBAL X FDS GLB X MLP ENRG I 37950E226 5877 506236 SH SOLE 0 0 506236 GLOBAL X FDS GLB X SUPERDIV 37950E549 763 38695 SH SOLE 0 0 38695 GLOBAL X FDS GLBL X MLP ETF 37950E473 480 46163 SH SOLE 0 0 46163 GLOBUS MED INC CL A 379577208 1548 55642 SH SOLE 45783 0 9859 GLU MOBILE INC COM 379890106 997 410232 SH SOLE 0 0 410232 GOLDCORP INC NEW COM 380956409 1939 167736 SH SOLE 0 0 167736 GOLDEN ENTERPRISES INC COM 381010107 1672 346909 SH SOLE 0 0 346909 GOLDEN ENTMT INC COM 381013101 1048 102402 SH SOLE 0 0 102402 GOLDMAN SACHS BDC INC SHS 38147U107 249 13102 SH SOLE 0 0 13102 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1955 47105 SH SOLE 0 0 47105 GOLDMAN SACHS GROUP INC COM 38141G104 22713 126021 SH SOLE 72873 0 53148 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 439 80130 SH SOLE 0 0 80130 GOLUB CAP BDC INC COM 38173M102 1122 67447 SH SOLE 0 0 67447 GOODYEAR TIRE & RUBR CO COM 382550101 415 12708 SH SOLE 67 0 12641 GOPRO INC CL A 38268T103 1550 86058 SH SOLE 0 0 86058 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 496 31257 SH SOLE 0 0 31257 GRACE W R & CO DEL NEW COM 38388F108 1120 11242 SH SOLE 388 0 10854 GRACO INC COM 384109104 7292 101184 SH SOLE 100459 0 725 GRAINGER W W INC COM 384802104 6185 30527 SH SOLE 22107 0 8420 GRAMERCY PPTY TR COM 385002100 3871 501450 SH SOLE 316792 0 184658 GRAPHIC PACKAGING HLDG CO COM 388689101 11086 864056 SH SOLE 803849 0 60207 GREAT LAKES DREDGE & DOCK CO COM 390607109 679 171561 SH SOLE 171156 0 405 GREAT PLAINS ENERGY INC COM 391164100 8377 306723 SH SOLE 217903 0 88820 GREENHILL & CO INC COM 395259104 749 26184 SH SOLE 26081 0 103 GREIF INC CL B 397624206 2611 61050 SH SOLE 0 0 61050 GROUPE CGI INC CL A SUB VTG 39945C109 1191 29885 SH SOLE 0 0 29885 GUGGENHEIM BLD AMR BDS MANG COM 401664107 1727 80986 SH SOLE 0 0 80986 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 452 58809 SH SOLE 0 0 58809 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 1168 71475 SH SOLE 0 0 71475 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 784 46582 SH SOLE 0 0 46582 GUIDEWIRE SOFTWARE INC COM 40171V100 1127 18735 SH SOLE 18577 0 158 HAIN CELESTIAL GROUP INC COM 405217100 2728 67539 SH SOLE 47029 0 20510 HALLIBURTON CO COM 406216101 27852 818201 SH SOLE 125848 0 692353 HALOZYME THERAPEUTICS INC COM 40637H109 207 11970 SH SOLE 0 0 11970 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1440 51359 SH SOLE 0 0 51359 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 221 16151 SH SOLE 0 0 16151 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 4862 236348 SH SOLE 0 0 236348 HANESBRANDS INC COM 410345102 11371 386380 SH SOLE 315928 0 70452 HANGER INC COM NEW 41043F208 293 17828 SH SOLE 0 0 17828 HARLEY DAVIDSON INC COM 412822108 3187 70218 SH SOLE 43149 0 27069 HARMAN INTL INDS INC COM 413086109 6895 73184 SH SOLE 16012 0 57172 HARRIS CORP DEL COM 413875105 18118 208498 SH SOLE 178327 0 30171 HARTFORD FINL SVCS GROUP INC COM 416515104 6148 141467 SH SOLE 85593 0 55874 HASBRO INC COM 418056107 4435 65841 SH SOLE 44892 0 20949 HATTERAS FINL CORP COM 41902R103 1321 100434 SH SOLE 86811 0 13623 HCA HOLDINGS INC COM 40412C101 7763 114783 SH SOLE 0 0 114783 HCP INC COM 40414L109 34505 902329 SH SOLE 786814 0 115515 HD SUPPLY HLDGS INC COM 40416M105 922 30696 SH SOLE 20255 0 10441 HDFC BANK LTD ADR REPS 3 SHS 40415F101 4145 67279 SH SOLE 33800 0 33479 HEALTH INS INNOVATIONS INC COM CL A 42225K106 436 65033 SH SOLE 0 0 65033 HEALTHCARE SVCS GRP INC COM 421906108 2127 60998 SH SOLE 40634 0 20364 HEALTHCARE TR AMER INC CL A NEW 42225P501 1129 41851 SH SOLE 0 0 41851 HEALTHSOUTH CORP COM NEW 421924309 577 16570 SH SOLE 6834 0 9736 HEARTLAND EXPRESS INC COM 422347104 2427 142576 SH SOLE 139848 0 2728 HEICO CORP NEW CL A 422806208 11104 225700 SH SOLE 0 0 225700 HEICO CORP NEW COM 422806109 1913 35199 SH SOLE 27844 0 7355 HELMERICH & PAYNE INC COM 423452101 3028 56548 SH SOLE 12581 0 43967 HENRY JACK & ASSOC INC COM 426281101 10910 139755 SH SOLE 86120 0 53635 HERCULES TECH GROWTH CAP INC COM 427096508 4720 387188 SH SOLE 171490 0 215698 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2287 105110 SH SOLE 103424 0 1686 HERSHEY CO COM 427866108 4397 49256 SH SOLE 4288 0 44968 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2159 151731 SH SOLE 80370 0 71361 HESS CORP COM 42809H107 821 16935 SH SOLE 185 0 16750 HEWLETT PACKARD ENTERPRISE C COM 42824C109 10367 682042 SH SOLE 486251 0 195791 HEXCEL CORP NEW COM 428291108 1017 21893 SH SOLE 14108 0 7785 HFF INC CL A 40418F108 2447 78760 SH SOLE 78166 0 594 HIBBETT SPORTS INC COM 428567101 562 18570 SH SOLE 17531 0 1039 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1269 70306 SH SOLE 0 0 70306 HILLENBRAND INC COM 431571108 6052 204237 SH SOLE 202478 0 1759 HILLTOP HOLDINGS INC COM 432748101 363 18880 SH SOLE 0 0 18880 HILTON WORLDWIDE HLDGS INC COM 43300A104 640 29888 SH SOLE 3922 0 25966 HMS HLDGS CORP COM 40425J101 246 19902 SH SOLE 18308 0 1594 HNI CORP COM 404251100 1757 48736 SH SOLE 48542 0 194 HOLLYFRONTIER CORP COM 436106108 4190 105035 SH SOLE 57693 0 47342 HOLOGIC INC COM 436440101 791 20454 SH SOLE 0 0 20454 HOME BANCSHARES INC COM 436893200 2048 50534 SH SOLE 1010 0 49524 HOME DEPOT INC COM 437076102 129574 979756 SH SOLE 445277 0 534479 HONDA MOTOR LTD AMERN SHS 438128308 8076 252930 SH SOLE 213774 0 39156 HONEYWELL INTL INC COM 438516106 73819 712737 SH SOLE 455946 0 256791 HORIZON PHARMA PLC SHS G4617B105 5586 257759 SH SOLE 0 0 257759 HORMEL FOODS CORP COM 440452100 20829 263396 SH SOLE 26 0 263370 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 558 21328 SH SOLE 0 0 21328 HOST HOTELS & RESORTS INC COM 44107P104 207 13523 SH SOLE 102 0 13421 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1915 87905 SH SOLE 12786 0 75119 HOUSTON WIRE & CABLE CO COM 44244K109 334 63267 SH SOLE 0 0 63267 HP INC COM 40434L105 4335 366167 SH SOLE 241702 0 124465 HSBC HLDGS PLC ADR A 1/40PF A 404280604 1836 71785 SH SOLE 2000 0 69785 HSBC HLDGS PLC SPON ADR NEW 404280406 13527 342708 SH SOLE 162589 0 180119 HUANENG PWR INTL INC SPON ADR H SHS 443304100 1830 53367 SH SOLE 0 0 53367 HUBBELL INC COM 443510607 5731 56810 SH SOLE 46469 0 10341 HUDSON PAC PPTYS INC COM 444097109 1462 51966 SH SOLE 51966 0 0 HUMANA INC COM 444859102 2658 14888 SH SOLE 9219 0 5669 HUNT J B TRANS SVCS INC COM 445658107 975 13284 SH SOLE 11399 0 1885 HUNTINGTON BANCSHARES INC COM 446150104 14339 1296496 SH SOLE 764464 0 532032 HUNTINGTON INGALLS INDS INC COM 446413106 8537 67300 SH SOLE 61933 0 5367 HUNTSMAN CORP COM 447011107 4381 385335 SH SOLE 362041 0 23294 HYATT HOTELS CORP COM CL A 448579102 1308 27819 SH SOLE 26784 0 1035 IAC INTERACTIVECORP COM PAR $.001 44919P508 2847 47410 SH SOLE 41548 0 5862 IBERIABANK CORP COM 450828108 1923 34928 SH SOLE 15686 0 19242 ICON PLC SHS G4705A100 8825 113579 SH SOLE 87918 0 25661 ICU MED INC COM 44930G107 6429 57002 SH SOLE 18082 0 38920 IDEX CORP COM 45167R104 13231 172707 SH SOLE 168303 0 4404 IDEXX LABS INC COM 45168D104 7914 108532 SH SOLE 98286 0 10246 ILLINOIS TOOL WKS INC COM 452308109 17316 186832 SH SOLE 84374 0 102458 ILLUMINA INC COM 452327109 13129 68398 SH SOLE 17132 0 51266 IMMUNOGEN INC COM 45253H101 8350 615361 SH SOLE 609930 0 5431 IMPERIAL OIL LTD COM NEW 453038408 381 11750 SH SOLE 0 0 11750 INCYTE CORP COM 45337C102 1136 10478 SH SOLE 933 0 9545 INDEPENDENCE RLTY TR INC COM 45378A106 6159 820161 SH SOLE 0 0 820161 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 78809 2769117 SH SOLE 2742223 0 26894 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 8211 292531 SH SOLE 288361 0 4170 INDEXIQ ETF TR US RL EST SMCP 45409B628 287 11760 SH SOLE 0 0 11760 INFOBLOX INC COM 45672H104 246 13400 SH SOLE 0 0 13400 ING GROEP N V SPONSORED ADR 456837103 1590 118103 SH SOLE 27065 0 91038 INGERSOLL-RAND PLC SHS G47791101 10293 186154 SH SOLE 164594 0 21560 INGRAM MICRO INC CL A 457153104 1745 57424 SH SOLE 66 0 57358 INGREDION INC COM 457187102 4388 45781 SH SOLE 19276 0 26505 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1536 22655 SH SOLE 22628 0 27 INTEGRATED DEVICE TECHNOLOGY COM 458118106 827 31369 SH SOLE 1220 0 30149 INTEL CORP COM 458140100 94907 2754927 SH SOLE 1600705 0 1154222 INTELIQUENT INC COM 45825N107 854 48061 SH SOLE 0 0 48061 INTERCONTINENTAL EXCHANGE IN COM 45866F104 22587 88132 SH SOLE 21529 0 66603 INTERNATIONAL BUSINESS MACHS COM 459200101 45388 329808 SH SOLE 35373 0 294435 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4166 34820 SH SOLE 20425 0 14395 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1127 69671 SH SOLE 0 0 69671 INTEROIL CORP COM 460951106 3269 104050 SH SOLE 0 0 104050 INTERPUBLIC GROUP COS INC COM 460690100 1721 73928 SH SOLE 62920 0 11008 INTERSECT ENT INC COM 46071F103 1394 61959 SH SOLE 61810 0 149 INTL PAPER CO COM 460146103 18409 488303 SH SOLE 290473 0 197830 INTREXON CORP COM 46122T102 1338 44393 SH SOLE 0 0 44393 INTUIT COM 461202103 12448 128997 SH SOLE 53386 0 75611 INVESCO BD FD COM 46132L107 243 13830 SH SOLE 0 0 13830 INVESCO DYNAMIC CR OPP FD COM 46132R104 1594 151058 SH SOLE 0 0 151058 INVESCO LTD SHS G491BT108 576 17215 SH SOLE 77 0 17138 INVESCO MUN OPPORTUNITY TR COM 46132C107 1243 94369 SH SOLE 0 0 94369 INVESCO MUN TR COM 46131J103 484 37932 SH SOLE 0 0 37932 INVESCO MUNI INCOME OPP TRST COM 46132X101 251 34495 SH SOLE 0 0 34495 INVESCO PA VALUE MUN INCOME COM 46132K109 1051 81950 SH SOLE 0 0 81950 INVESCO QUALITY MUNI INC TRS COM 46133G107 254 19996 SH SOLE 0 0 19996 INVESCO SR INCOME TR COM 46131H107 240 59416 SH SOLE 0 0 59416 INVESCO VALUE MUN INCOME TR COM 46132P108 279 17167 SH SOLE 0 0 17167 INVESTORS BANCORP INC NEW COM 46146L101 2108 169450 SH SOLE 165452 0 3998 IONIS PHARMACEUTICALS INC COM 462222100 30840 497974 SH SOLE 476815 0 21159 IPG PHOTONICS CORP COM 44980X109 1476 16551 SH SOLE 10762 0 5789 IRIDIUM COMMUNICATIONS INC COM 46269C102 5850 695560 SH SOLE 0 0 695560 IROBOT CORP COM 462726100 702 19843 SH SOLE 0 0 19843 IRON MTN INC NEW COM 46284V101 55503 2054890 SH SOLE 1951442 0 103448 ISHARES 10+ YR CR BD ETF 464289511 3938 70731 SH SOLE 68471 0 2260 ISHARES BELGIUM CAPD ETF 464286301 931 51543 SH SOLE 0 0 51543 ISHARES CNTRY MIN VL ETF 464286525 9048 130621 SH SOLE 0 0 130621 ISHARES MSCI EURO FL ETF 464289180 206 10147 SH SOLE 0 0 10147 ISHARES MSCI EURZONE ETF 464286608 565 16137 SH SOLE 0 0 16137 ISHARES MSCI GERMANY ETF 464286806 541 20666 SH SOLE 0 0 20666 ISHARES MSCI HONG KG ETF 464286871 5656 285383 SH SOLE 0 0 285383 ISHARES MSCI JAPAN ETF 464286848 85440 7049542 SH SOLE 6650759 0 398783 ISHARES MSCI NETHERL ETF 464286814 266 11142 SH SOLE 0 0 11142 ISHARES MSCI PAC JP ETF 464286665 1489 38792 SH SOLE 31087 0 7705 ISHARES MSCI SZ CAP ETF 464286749 4217 135851 SH SOLE 91030 0 44821 ISHARES GOLD TRUST ISHARES 464285105 2127 207919 SH SOLE 0 0 207919 ISHARES INC CORE MSCI EMKT 46434G103 2193 55671 SH SOLE 0 0 55671 ISHARES SILVER TRUST ISHARES 46428Q109 2859 216792 SH SOLE 0 0 216792 ISHARES TR 0-5YR HI YL CP 46434V407 9060 203451 SH SOLE 201841 0 1610 ISHARES TR 1-3 YR CR BD ETF 464288646 35179 336310 SH SOLE 135087 0 201223 ISHARES TR 1-3 YR TR BD ETF 464287457 39141 463968 SH SOLE 228229 0 235739 ISHARES TR 10-20 YR TRS ETF 464288653 3761 28022 SH SOLE 0 0 28022 ISHARES TR 20+ YR TR BD ETF 464287432 11342 94063 SH SOLE 0 0 94063 ISHARES TR 3-7 YR TR BD ETF 464288661 8304 67728 SH SOLE 0 0 67728 ISHARES TR 7-10 Y TR BD ETF 464287440 28896 273655 SH SOLE 89107 0 184548 ISHARES TR AGENCY BOND ETF 464288166 5209 46034 SH SOLE 43026 0 3008 ISHARES TR CHINA LG-CAP ETF 464287184 1772 50216 SH SOLE 0 0 50216 ISHARES TR COHEN&STEER REIT 464287564 4259 42912 SH SOLE 8 0 42904 ISHARES TR CORE DIV GRWTH 46434V621 348 13546 SH SOLE 0 0 13546 ISHARES TR CORE HIGH DV ETF 46429B663 3908 53242 SH SOLE 0 0 53242 ISHARES TR CORE MSCI EAFE 46432F842 72871 1340039 SH SOLE 1277121 0 62918 ISHARES TR CORE MSCITOTAL 46432F834 863 17450 SH SOLE 0 0 17450 ISHARES TR CORE S&P MCP ETF 464287507 14537 104334 SH SOLE 0 0 104334 ISHARES TR CORE S&P SCP ETF 464287804 41435 376307 SH SOLE 18487 0 357820 ISHARES TR CORE S&P500 ETF 464287200 89951 439044 SH SOLE 148003 0 291041 ISHARES TR CORE ST USDB ETF 46432F859 3218 32416 SH SOLE 1510 0 30906 ISHARES TR CORE US AGGBD ET 464287226 637519 5902410 SH SOLE 5187154 0 715256 ISHARES TR CORE US CR BD 464288620 5854 54861 SH SOLE 53282 0 1579 ISHARES TR CORE US GRW ETF 464287671 15610 192288 SH SOLE 155505 0 36783 ISHARES TR CORE US TR BD 46429B267 1173 46811 SH SOLE 0 0 46811 ISHARES TR CORE US VAL ETF 464287663 6832 53633 SH SOLE 41424 0 12209 ISHARES TR DEVSMCP EXNA ETF 464288497 968 21370 SH SOLE 0 0 21370 ISHARES TR DOW JONES US ETF 464287846 1076 10554 SH SOLE 0 0 10554 ISHARES TR EAFE GRWTH ETF 464288885 65641 977677 SH SOLE 962087 0 15590 ISHARES TR EAFE MIN VOL ETF 46429B689 21584 332732 SH SOLE 250888 0 81844 ISHARES TR EAFE SML CP ETF 464288273 59780 1196808 SH SOLE 994142 0 202666 ISHARES TR EAFE VALUE ETF 464288877 16820 361559 SH SOLE 266356 0 95203 ISHARES TR EUROPE ETF 464287861 1263 31494 SH SOLE 0 0 31494 ISHARES TR FLTG RATE BD ETF 46429B655 975 19323 SH SOLE 0 0 19323 ISHARES TR GLB CNSM STP ETF 464288737 2571 27634 SH SOLE 0 0 27634 ISHARES TR GLOBAL ENERG ETF 464287341 302 10785 SH SOLE 0 0 10785 ISHARES TR GLOBAL TECH ETF 464287291 1254 12863 SH SOLE 0 0 12863 ISHARES TR GOV/CRED BD ETF 464288596 3825 34245 SH SOLE 0 0 34245 ISHARES TR HDG MSCI EAFE 46434V803 3965 156110 SH SOLE 0 0 156110 ISHARES TR HDG MSCI GERMN 46434V704 12408 509145 SH SOLE 501848 0 7297 ISHARES TR HDG MSCI JAPAN 46434V886 776 27057 SH SOLE 14580 0 12477 ISHARES TR IBOXX HI YD ETF 464288513 12741 158110 SH SOLE 38273 0 119837 ISHARES TR IBOXX INV CP ETF 464287242 33225 291425 SH SOLE 103000 0 188425 ISHARES TR INTERM CR BD ETF 464288638 90422 842850 SH SOLE 608436 0 234414 ISHARES TR INTL SEL DIV ETF 464288448 4775 166315 SH SOLE 0 0 166315 ISHARES TR JP MOR EM MK ETF 464288281 24225 229018 SH SOLE 215609 0 13409 ISHARES TR MBS ETF 464288588 21592 200481 SH SOLE 166860 0 33621 ISHARES TR MICRO-CAP ETF 464288869 1175 16299 SH SOLE 0 0 16299 ISHARES TR MRG RL ES CP ETF 464288539 414 43340 SH SOLE 0 0 43340 ISHARES TR MRGSTR MD CP ETF 464288208 21380 149447 SH SOLE 0 0 149447 ISHARES TR MRNGSTR INC ETF 46432F875 587 25244 SH SOLE 0 0 25244 ISHARES TR MRNGSTR LG-CP ET 464287127 3227 27100 SH SOLE 0 0 27100 ISHARES TR MRNGSTR LG-CP VL 464288109 1349 16500 SH SOLE 0 0 16500 ISHARES TR MSCI AC ASIA ETF 464288182 737 13801 SH SOLE 0 0 13801 ISHARES TR MSCI ACWI ETF 464288257 1180 21131 SH SOLE 11382 0 9749 ISHARES TR MSCI ACWI EX US 464288240 23065 582300 SH SOLE 0 0 582300 ISHARES TR MSCI EAFE ETF 464287465 475982 8105965 SH SOLE 7224450 0 881515 ISHARES TR MSCI EMG MKT ETF 464287234 143889 4469988 SH SOLE 4013714 0 456274 ISHARES TR MSCI USAMOMFCT 46432F396 15865 216466 SH SOLE 196837 0 19629 ISHARES TR MSCI UTD KNGDM 46434V548 13175 816269 SH SOLE 795492 0 20777 ISHARES TR N AMER TECH ETF 464287549 7226 65283 SH SOLE 57705 0 7578 ISHARES TR NA NAT RES 464287374 315 11194 SH SOLE 0 0 11194 ISHARES TR NA TEC-SFTWR ETF 464287515 1700 16381 SH SOLE 0 0 16381 ISHARES TR NASDQ BIOTEC ETF 464287556 17700 52313 SH SOLE 0 0 52313 ISHARES TR NAT AMT FREE BD 464288414 42459 383513 SH SOLE 299681 0 83832 ISHARES TR REAL EST 50 ETF 464288521 626 13236 SH SOLE 0 0 13236 ISHARES TR RESID RL EST CAP 464288562 6850 107954 SH SOLE 106600 0 1354 ISHARES TR RUS 1000 ETF 464287622 15410 136005 SH SOLE 2502 0 133503 ISHARES TR RUS 1000 GRW ETF 464287614 595644 5987572 SH SOLE 4943807 0 1043765 ISHARES TR RUS 1000 VAL ETF 464287598 549805 5618284 SH SOLE 4834721 0 783563 ISHARES TR RUS 2000 GRW ETF 464287648 6411 46009 SH SOLE 1682 0 44327 ISHARES TR RUS 2000 VAL ETF 464287630 5782 62879 SH SOLE 8662 0 54217 ISHARES TR RUS MD CP GR ETF 464287481 22063 240005 SH SOLE 9603 0 230402 ISHARES TR RUS MDCP VAL ETF 464287473 10989 160049 SH SOLE 42727 0 117322 ISHARES TR RUS MID-CAP ETF 464287499 22192 138539 SH SOLE 57700 0 80839 ISHARES TR RUSSELL 2000 ETF 464287655 220422 1957191 SH SOLE 1726859 0 230332 ISHARES TR RUSSELL 3000 ETF 464287689 23467 195053 SH SOLE 142409 0 52644 ISHARES TR S&P 100 ETF 464287101 7213 79111 SH SOLE 0 0 79111 ISHARES TR S&P 500 GRWT ETF 464287309 49844 430428 SH SOLE 28601 0 401827 ISHARES TR S&P 500 VAL ETF 464287408 28283 319474 SH SOLE 325 0 319149 ISHARES TR S&P MC 400GR ETF 464287606 21901 136064 SH SOLE 7 0 136057 ISHARES TR S&P MC 400VL ETF 464287705 12729 108608 SH SOLE 3 0 108605 ISHARES TR SELECT DIVID ETF 464287168 20503 272831 SH SOLE 1415 0 271416 ISHARES TR SHRT TRS BD ETF 464288679 19250 174646 SH SOLE 0 0 174646 ISHARES TR SP SMCP600GR ETF 464287887 14344 115386 SH SOLE 3 0 115383 ISHARES TR SP SMCP600VL ETF 464287879 4650 42992 SH SOLE 3 0 42989 ISHARES TR TIPS BD ETF 464287176 6986 63691 SH SOLE 14227 0 49464 ISHARES TR U.S. AER&DEF ETF 464288760 3179 26894 SH SOLE 0 0 26894 ISHARES TR U.S. BAS MTL ETF 464287838 2390 33897 SH SOLE 0 0 33897 ISHARES TR U.S. CNSM GD ETF 464287812 21762 200697 SH SOLE 191868 0 8829 ISHARES TR U.S. CNSM SV ETF 464287580 5161 35677 SH SOLE 0 0 35677 ISHARES TR U.S. ENERGY ETF 464287796 585 17287 SH SOLE 0 0 17287 ISHARES TR U.S. FIN SVC ETF 464287770 1121 12453 SH SOLE 0 0 12453 ISHARES TR U.S. FINLS ETF 464287788 12223 138296 SH SOLE 0 0 138296 ISHARES TR U.S. INDS ETF 464287754 1596 15511 SH SOLE 0 0 15511 ISHARES TR U.S. MED DVC ETF 464288810 4101 33483 SH SOLE 0 0 33483 ISHARES TR U.S. PFD STK ETF 464288687 27262 701717 SH SOLE 0 0 701717 ISHARES TR U.S. PHARMA ETF 464288836 4859 30051 SH SOLE 0 0 30051 ISHARES TR U.S. REAL ES ETF 464287739 5675 75580 SH SOLE 852 0 74728 ISHARES TR U.S. TECH ETF 464287721 3052 28520 SH SOLE 0 0 28520 ISHARES TR U.S. UTILITS ETF 464287697 1803 16709 SH SOLE 0 0 16709 ISHARES TR US BR DEL SE ETF 464288794 2501 60234 SH SOLE 0 0 60234 ISHARES TR US HLTHCARE ETF 464287762 2726 18174 SH SOLE 0 0 18174 ISHARES TR US HLTHCR PR ETF 464288828 4029 32401 SH SOLE 0 0 32401 ISHARES TR US HOME CONS ETF 464288752 21898 808046 SH SOLE 564631 0 243415 ISHARES TR US REGNL BKS ETF 464288778 970 27750 SH SOLE 0 0 27750 ISHARES TR USA MIN VOL ETF 46429B697 26570 635350 SH SOLE 321854 0 313496 ITC HLDGS CORP COM 465685105 13686 348687 SH SOLE 221814 0 126873 ITT CORP NEW COM NEW 450911201 442 12165 SH SOLE 7731 0 4434 J & J SNACK FOODS CORP COM 466032109 1432 12277 SH SOLE 10377 0 1900 J2 GLOBAL INC COM 48123V102 27655 335948 SH SOLE 316452 0 19496 JABIL CIRCUIT INC COM 466313103 7088 304326 SH SOLE 270483 0 33843 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 716 69951 SH SOLE 0 0 69951 JARDEN CORP COM 471109108 2798 48992 SH SOLE 10826 0 38166 JD COM INC SPON ADR CL A 47215P106 2886 89460 SH SOLE 80714 0 8746 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1596 1604000 PRN SOLE 0 0 1604000 JERNIGAN CAP INC COM 476405105 746 49926 SH SOLE 0 0 49926 JETBLUE AIRWAYS CORP COM 477143101 3664 161752 SH SOLE 42831 0 118921 JOHNSON & JOHNSON COM 478160104 228886 2228251 SH SOLE 1122543 0 1105708 JOHNSON CTLS INC COM 478366107 7117 180222 SH SOLE 108550 0 71672 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5419 187050 SH SOLE 0 0 187050 JPMORGAN CHASE & CO COM 46625H100 204058 3090375 SH SOLE 1120194 0 1970181 JUNIPER NETWORKS INC COM 48203R104 4253 154079 SH SOLE 135567 0 18512 KANSAS CITY SOUTHERN COM NEW 485170302 8100 108475 SH SOLE 560 0 107915 KAPSTONE PAPER & PACKAGING C COM 48562P103 932 41265 SH SOLE 40315 0 950 KAR AUCTION SVCS INC COM 48238T109 607 16396 SH SOLE 15582 0 814 KATE SPADE & CO COM 485865109 906 50977 SH SOLE 48071 0 2906 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 593 70025 SH SOLE 0 0 70025 KAYNE ANDERSON MLP INVT CO COM 486606106 1298 75048 SH SOLE 0 0 75048 KB HOME COM 48666K109 250 20278 SH SOLE 16162 0 4116 KBR INC COM 48242W106 428 25281 SH SOLE 22505 0 2776 KELLOGG CO COM 487836108 12844 177725 SH SOLE 7511 0 170214 KENNEDY-WILSON HLDGS INC COM 489398107 679 28200 SH SOLE 0 0 28200 KEYCORP NEW COM 493267108 6227 472132 SH SOLE 156511 0 315621 KEYCORP NEW PFD 7.75% SR A 493267405 1582 11930 SH SOLE 0 0 11930 KEYSIGHT TECHNOLOGIES INC COM 49338L103 380 13421 SH SOLE 10284 0 3137 KILROY RLTY CORP COM 49427F108 2830 44726 SH SOLE 44278 0 448 KIMBERLY CLARK CORP COM 494368103 143129 1124339 SH SOLE 877525 0 246814 KIMCO RLTY CORP COM 49446R109 6894 260563 SH SOLE 247214 0 13349 KINDER MORGAN INC DEL COM 49456B101 14385 964137 SH SOLE 14 0 964123 KINDER MORGAN INC DEL PFD SER A 49456B200 901 22350 SH SOLE 0 0 22350 KIRBY CORP COM 497266106 878 16692 SH SOLE 13783 0 2909 KITE RLTY GROUP TR COM NEW 49803T300 902 34794 SH SOLE 0 0 34794 KKR & CO L P DEL COM UNITS 48248M102 3118 200032 SH SOLE 0 0 200032 KLA-TENCOR CORP COM 482480100 5124 73883 SH SOLE 0 0 73883 KNIGHT TRANSN INC COM 499064103 2144 88491 SH SOLE 0 0 88491 KNOLL INC COM NEW 498904200 465 24734 SH SOLE 0 0 24734 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1063 78817 SH SOLE 0 0 78817 KNOWLES CORP COM 49926D109 6474 485639 SH SOLE 474425 0 11214 KOHLS CORP COM 500255104 21641 454353 SH SOLE 436118 0 18235 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3769 148092 SH SOLE 3384 0 144708 KORN FERRY INTL COM NEW 500643200 2028 61136 SH SOLE 52975 0 8161 KOSMOS ENERGY LTD SHS G5315B107 862 165745 SH SOLE 146464 0 19281 KRAFT HEINZ CO COM 500754106 137766 1893417 SH SOLE 1021403 0 872014 KROGER CO COM 501044101 21800 521150 SH SOLE 306529 0 214621 KULICKE & SOFFA INDS INC COM 501242101 599 51362 SH SOLE 0 0 51362 L BRANDS INC COM 501797104 2242 23396 SH SOLE 920 0 22476 L-3 COMMUNICATIONS HLDGS INC COM 502424104 22450 187848 SH SOLE 184478 0 3370 LA Z BOY INC COM 505336107 287 11769 SH SOLE 0 0 11769 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6936 56101 SH SOLE 37964 0 18137 LADENBURG THALMAN FIN SVCS I COM 50575Q102 234 84700 SH SOLE 0 0 84700 LAM RESEARCH CORP COM 512807108 6183 77849 SH SOLE 28132 0 49717 LAMAR ADVERTISING CO NEW CL A 512816109 1501 25021 SH SOLE 0 0 25021 LANDAUER INC COM 51476K103 418 12710 SH SOLE 0 0 12710 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 995 67945 SH SOLE 0 0 67945 LANDSTAR SYS INC COM 515098101 9479 161618 SH SOLE 142415 0 19203 LAREDO PETROLEUM INC COM 516806106 654 81877 SH SOLE 57489 0 24388 LAS VEGAS SANDS CORP COM 517834107 4149 94649 SH SOLE 0 0 94649 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1972 78384 SH SOLE 0 0 78384 LAUDER ESTEE COS INC CL A 518439104 12590 142964 SH SOLE 701 0 142263 LAZARD GLB TTL RET&INCM FD I COM 52106W103 3994 305340 SH SOLE 0 0 305340 LAZARD LTD SHS A G54050102 16893 375324 SH SOLE 3471 0 371853 LEAR CORP COM NEW 521865204 24547 199845 SH SOLE 160780 0 39065 LEGACY TEX FINL GROUP INC COM 52471Y106 900 35975 SH SOLE 7655 0 28320 LEGG MASON BW GLB INC OPP FD COM 52469B100 884 76357 SH SOLE 0 0 76357 LEGG MASON INC COM 524901105 3712 94627 SH SOLE 93308 0 1319 LEGGETT & PLATT INC COM 524660107 5531 131632 SH SOLE 59547 0 72085 LENNAR CORP CL A 526057104 1184 24204 SH SOLE 2164 0 22040 LEUCADIA NATL CORP COM 527288104 2260 129931 SH SOLE 0 0 129931 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4637 85294 SH SOLE 54861 0 30433 LEXINGTON REALTY TRUST COM 529043101 346 43234 SH SOLE 0 0 43234 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3957 739701 SH SOLE 0 0 739701 LIBERTY ALL-STAR GROWTH FD I COM 529900102 208 45380 SH SOLE 0 0 45380 LIBERTY BROADBAND CORP COM SER A 530307107 1956 37867 SH SOLE 26928 0 10939 LIBERTY BROADBAND CORP COM SER C 530307305 5281 101834 SH SOLE 82973 0 18861 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1106 25715 SH SOLE 24799 0 916 LIBERTY GLOBAL PLC SHS CL C G5480U120 9148 224391 SH SOLE 144047 0 80344 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4682 103790 SH SOLE 80080 0 23710 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 22389 819503 SH SOLE 801627 0 17876 LIBERTY MEDIA CORP DELAWARE CL A 531229102 5229 133218 SH SOLE 95033 0 38185 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 13067 343144 SH SOLE 260489 0 82655 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 652 21500 SH SOLE 0 0 21500 LIFELOCK INC COM 53224V100 300 20939 SH SOLE 17232 0 3707 LIFEPOINT HEALTH INC COM 53219L109 2173 29606 SH SOLE 29364 0 242 LILLY ELI & CO COM 532457108 25944 307906 SH SOLE 16333 0 291573 LINCOLN ELEC HLDGS INC COM 533900106 2601 50124 SH SOLE 49170 0 954 LINCOLN NATL CORP IND COM 534187109 9308 185197 SH SOLE 27668 0 157529 LINEAR TECHNOLOGY CORP COM 535678106 6520 153518 SH SOLE 134532 0 18986 LINKEDIN CORP COM CL A 53578A108 7071 31416 SH SOLE 25016 0 6400 LINN ENERGY LLC UNIT LTD LIAB 536020100 412 319144 SH SOLE 0 0 319144 LINNCO LLC COM SHS LTD INT 535782106 741 726370 SH SOLE 0 0 726370 LIONS GATE ENTMNT CORP COM NEW 535919203 1413 43639 SH SOLE 17523 0 26116 LITHIA MTRS INC CL A 536797103 2050 19218 SH SOLE 338 0 18880 LITTELFUSE INC COM 537008104 1887 17633 SH SOLE 17390 0 243 LIVE NATION ENTERTAINMENT IN COM 538034109 1650 67159 SH SOLE 62934 0 4225 LKQ CORP COM 501889208 8323 280911 SH SOLE 179410 0 101501 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 13336 3058803 SH SOLE 2972746 0 86057 LMP CAP & INCOME FD INC COM 50208A102 7888 637667 SH SOLE 0 0 637667 LMP REAL ESTATE INCOME FD IN COM 50208C108 311 23837 SH SOLE 0 0 23837 LOCKHEED MARTIN CORP COM 539830109 60333 277843 SH SOLE 118328 0 159515 LOEWS CORP COM 540424108 3889 101288 SH SOLE 90834 0 10454 LOGITECH INTL S A SHS H50430232 306 19634 SH SOLE 0 0 19634 LOUISIANA PAC CORP COM 546347105 1204 66873 SH SOLE 59943 0 6930 LOWES COS INC COM 548661107 38216 502566 SH SOLE 132735 0 369831 LPL FINL HLDGS INC COM 50212V100 4446 104240 SH SOLE 103803 0 437 LSB INDS INC COM 502160104 266 36645 SH SOLE 8121 0 28524 LTC PPTYS INC COM 502175102 621 14388 SH SOLE 0 0 14388 LULULEMON ATHLETICA INC COM 550021109 2259 43061 SH SOLE 27550 0 15511 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 259 14900 SH SOLE 0 0 14900 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 52144 600034 SH SOLE 104084 0 495950 M & T BK CORP COM 55261F104 8906 73491 SH SOLE 63200 0 10291 M D C HLDGS INC COM 552676108 352 13781 SH SOLE 0 0 13781 MACERICH CO COM 554382101 3284 40695 SH SOLE 39589 0 1106 MACK CALI RLTY CORP COM 554489104 1747 74805 SH SOLE 73325 0 1480 MACQUARIE FT TR GB INF UT DI COM 55607W100 211 18182 SH SOLE 0 0 18182 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 304 15944 SH SOLE 0 0 15944 MACQUARIE INFRASTRUCTURE COR COM 55608B105 13073 180062 SH SOLE 48743 0 131319 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 559 500000 PRN SOLE 0 0 500000 MACYS INC COM 55616P104 4455 127360 SH SOLE 16947 0 110413 MADDEN STEVEN LTD COM 556269108 1534 50761 SH SOLE 48587 0 2174 MADISON CVRED CALL & EQ STR COM 557437100 215 29139 SH SOLE 0 0 29139 MADISON STRTG SECTOR PREM FD COM 558268108 1100 102171 SH SOLE 0 0 102171 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 23744 349587 SH SOLE 86460 0 263127 MAGNA INTL INC COM 559222401 3173 78236 SH SOLE 28164 0 50072 MAIDEN HOLDINGS LTD SHS G5753U112 373 25048 SH SOLE 0 0 25048 MAIN STREET CAPITAL CORP COM 56035L104 3168 108949 SH SOLE 0 0 108949 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 8385 445291 SH SOLE 0 0 445291 MALLINCKRODT PUB LTD CO SHS G5785G107 5680 76112 SH SOLE 0 0 76112 MANAGED DURATION INVT GRD FU COM 56165R103 238 17308 SH SOLE 0 0 17308 MANHATTAN ASSOCS INC COM 562750109 10007 151233 SH SOLE 6507 0 144726 MANITOWOC INC COM 563571108 239 15563 SH SOLE 95 0 15468 MANNKIND CORP COM 56400P201 275 189386 SH SOLE 0 0 189386 MANPOWERGROUP INC COM 56418H100 7771 92191 SH SOLE 90864 0 1327 MANULIFE FINL CORP COM 56501R106 2012 134858 SH SOLE 5739 0 129119 MARATHON OIL CORP COM 565849106 1581 125551 SH SOLE 15735 0 109816 MARATHON PETE CORP COM 56585A102 47015 906910 SH SOLE 151551 0 755359 MARINEMAX INC COM 567908108 406 22046 SH SOLE 0 0 22046 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5513 401839 SH SOLE 0 0 401839 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1430 46314 SH SOLE 2289 0 44025 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1600 83277 SH SOLE 0 0 83277 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1791 61957 SH SOLE 0 0 61957 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 20842 869511 SH SOLE 811205 0 58306 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 648 36989 SH SOLE 0 0 36989 MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 290 10794 SH SOLE 0 0 10794 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 32795 1239901 SH SOLE 1223533 0 16368 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 5005 76631 SH SOLE 0 0 76631 MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 778 31741 SH SOLE 2837 0 28904 MARKETAXESS HLDGS INC COM 57060D108 7016 62876 SH SOLE 61208 0 1668 MARRIOTT INTL INC NEW CL A 571903202 10459 156007 SH SOLE 46243 0 109764 MARSH & MCLENNAN COS INC COM 571748102 12759 230107 SH SOLE 123801 0 106306 MARTIN MARIETTA MATLS INC COM 573284106 1763 12909 SH SOLE 6225 0 6684 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 5409 249253 SH SOLE 186901 0 62352 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1144 129679 SH SOLE 0 0 129679 MASCO CORP COM 574599106 19061 673519 SH SOLE 299421 0 374098 MASIMO CORP COM 574795100 8093 194965 SH SOLE 0 0 194965 MASTERCARD INC CL A 57636Q104 26518 272363 SH SOLE 124993 0 147370 MATTEL INC COM 577081102 970 35684 SH SOLE 0 0 35684 MATTHEWS INTL CORP CL A 577128101 6234 116627 SH SOLE 116217 0 410 MATTRESS FIRM HLDG CORP COM 57722W106 3542 79367 SH SOLE 78890 0 477 MAUI LD & PINEAPPLE INC COM 577345101 323 59074 SH SOLE 0 0 59074 MAXIM INTEGRATED PRODS INC COM 57772K101 2903 76392 SH SOLE 47702 0 28690 MAXIMUS INC COM 577933104 569 10114 SH SOLE 0 0 10114 MCCORMICK & CO INC COM NON VTG 579780206 11392 133144 SH SOLE 56296 0 76848 MCDONALDS CORP COM 580135101 173735 1470574 SH SOLE 1088791 0 381783 MCGRATH RENTCORP COM 580589109 697 27678 SH SOLE 27447 0 231 MCGRAW HILL FINL INC COM 580645109 10985 111432 SH SOLE 76226 0 35206 MCKESSON CORP COM 58155Q103 30235 153292 SH SOLE 45510 0 107782 MDC PARTNERS INC CL A SUB VTG 552697104 1151 52987 SH SOLE 51987 0 1000 MDU RES GROUP INC COM 552690109 271 14776 SH SOLE 0 0 14776 MEAD JOHNSON NUTRITION CO COM 582839106 7278 92191 SH SOLE 69133 0 23058 MEDASSETS INC COM 584045108 501 16184 SH SOLE 15906 0 278 MEDICAL PPTYS TRUST INC COM 58463J304 4679 406480 SH SOLE 282376 0 124104 MEDIVATION INC COM 58501N101 1604 33182 SH SOLE 0 0 33182 MEDNAX INC COM 58502B106 8383 116985 SH SOLE 94385 0 22600 MEDTRONIC PLC SHS G5960L103 61261 796414 SH SOLE 466908 0 329506 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 2225 842744 SH SOLE 0 0 842744 MEMORIAL RESOURCE DEV CORP COM 58605Q109 373 23073 SH SOLE 0 0 23073 MERCK & CO INC NEW COM 58933Y105 183892 3481484 SH SOLE 2379951 0 1101533 MERIT MED SYS INC COM 589889104 434 23338 SH SOLE 0 0 23338 MERRIMACK PHARMACEUTICALS IN COM 590328100 273 34500 SH SOLE 0 0 34500 METHANEX CORP COM 59151K108 3242 98218 SH SOLE 95547 0 2671 METHODE ELECTRS INC COM 591520200 1853 58212 SH SOLE 978 0 57234 METLIFE INC COM 59156R108 28439 589891 SH SOLE 392208 0 197683 MFA FINL INC COM 55272X102 2813 426274 SH SOLE 395522 0 30752 MFS CHARTER INCOME TR SH BEN INT 552727109 885 116147 SH SOLE 0 0 116147 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 2321 472735 SH SOLE 0 0 472735 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 392 87010 SH SOLE 0 0 87010 MFS INTER INCOME TR SH BEN INT 55273C107 272 59539 SH SOLE 0 0 59539 MFS INVT GRADE MUN TR SH BEN INT 59318B108 540 54334 SH SOLE 0 0 54334 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1052 190853 SH SOLE 0 0 190853 MFS MUN INCOME TR SH BEN INT 552738106 1734 255006 SH SOLE 0 0 255006 MGIC INVT CORP WIS COM 552848103 306 34676 SH SOLE 31836 0 2840 MGM RESORTS INTERNATIONAL COM 552953101 2696 118645 SH SOLE 66902 0 51743 MICHAEL KORS HLDGS LTD SHS G60754101 1457 36366 SH SOLE 0 0 36366 MICHAELS COS INC COM 59408Q106 859 38860 SH SOLE 38771 0 89 MICROCHIP TECHNOLOGY INC COM 595017104 56808 1220625 SH SOLE 433984 0 786641 MICRON TECHNOLOGY INC COM 595112103 6620 467483 SH SOLE 0 0 467483 MICROSEMI CORP COM 595137100 3930 120591 SH SOLE 114794 0 5797 MICROSOFT CORP COM 594918104 348229 6276650 SH SOLE 3229382 0 3047268 MID-AMER APT CMNTYS INC COM 59522J103 2642 29099 SH SOLE 16031 0 13068 MIDDLEBY CORP COM 596278101 3146 29164 SH SOLE 26499 0 2665 MIMEDX GROUP INC COM 602496101 1520 162208 SH SOLE 0 0 162208 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 7091 1140079 SH SOLE 1131622 0 8457 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 245 60684 SH SOLE 49699 0 10985 MOBILE MINI INC COM 60740F105 3173 101929 SH SOLE 101568 0 361 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1364 220727 SH SOLE 143028 0 77699 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2057 48663 SH SOLE 3686 0 44977 MOHAWK INDS INC COM 608190104 14727 77761 SH SOLE 8471 0 69290 MOLINA HEALTHCARE INC COM 60855R100 4598 76460 SH SOLE 41884 0 34576 MOLSON COORS BREWING CO CL B 60871R209 32638 347503 SH SOLE 325745 0 21758 MONDELEZ INTL INC CL A 609207105 34045 759243 SH SOLE 47416 0 711827 MONMOUTH REAL ESTATE INVT CO CL A 609720107 5687 543730 SH SOLE 0 0 543730 MONOLITHIC PWR SYS INC COM 609839105 847 13298 SH SOLE 12169 0 1129 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 925 39133 SH SOLE 39133 0 0 MONRO MUFFLER BRAKE INC COM 610236101 1241 18745 SH SOLE 18250 0 495 MONROE CAP CORP COM 610335101 218 16620 SH SOLE 0 0 16620 MONSANTO CO NEW COM 61166W101 14955 151792 SH SOLE 103615 0 48177 MONSTER BEVERAGE CORP NEW COM 61174X109 18142 121790 SH SOLE 103972 0 17818 MOODYS CORP COM 615369105 3493 34812 SH SOLE 33834 0 978 MORGAN STANLEY COM NEW 617446448 5347 168095 SH SOLE 88734 0 79361 MORGAN STANLEY EMER MKTS DEB COM 61744H105 221 25777 SH SOLE 0 0 25777 MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 403 23882 SH SOLE 0 0 23882 MOSAIC CO NEW COM 61945C103 6109 221391 SH SOLE 97592 0 123799 MOTOROLA SOLUTIONS INC COM NEW 620076307 35008 511434 SH SOLE 504354 0 7080 MPLX LP COM UNIT REP LTD 55336V100 4112 104547 SH SOLE 160 0 104387 MSA SAFETY INC COM 553498106 2701 62141 SH SOLE 36380 0 25761 MSC INDL DIRECT INC CL A 553530106 14752 262158 SH SOLE 252649 0 9509 MTS SYS CORP COM 553777103 962 15178 SH SOLE 15071 0 107 MURPHY OIL CORP COM 626717102 330 14691 SH SOLE 0 0 14691 MURPHY USA INC COM 626755102 6398 105338 SH SOLE 100753 0 4585 MYLAN N V SHS EURO N59465109 7476 138257 SH SOLE 35478 0 102779 NABORS INDUSTRIES LTD SHS G6359F103 262 30756 SH SOLE 0 0 30756 NASDAQ INC COM 631103108 12019 206612 SH SOLE 74784 0 131828 NATIONAL BK HLDGS CORP CL A 633707104 322 15051 SH SOLE 15051 0 0 NATIONAL FUEL GAS CO N J COM 636180101 20215 472865 SH SOLE 462974 0 9891 NATIONAL GRID PLC SPON ADR NEW 636274300 115255 1657394 SH SOLE 1588750 0 68644 NATIONAL HEALTH INVS INC COM 63633D104 1210 19870 SH SOLE 15444 0 4426 NATIONAL OILWELL VARCO INC COM 637071101 8605 256934 SH SOLE 181470 0 75464 NATIONAL PENN BANCSHARES INC COM 637138108 274 22252 SH SOLE 0 0 22252 NATIONAL RETAIL PPTYS INC COM 637417106 1046 26124 SH SOLE 0 0 26124 NATURAL GROCERS BY VITAMIN C COM 63888U108 402 19715 SH SOLE 19615 0 100 NATUS MEDICAL INC DEL COM 639050103 1066 22182 SH SOLE 14125 0 8057 NAVIENT CORP COM 63938C108 4154 362805 SH SOLE 335897 0 26908 NAVIGATOR HOLDINGS LTD SHS Y62132108 1542 113002 SH SOLE 0 0 113002 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 432 143500 SH SOLE 0 0 143500 NCR CORP NEW COM 62886E108 834 34112 SH SOLE 30122 0 3990 NEKTAR THERAPEUTICS COM 640268108 1353 80280 SH SOLE 0 0 80280 NEOGEN CORP COM 640491106 964 17059 SH SOLE 14002 0 3057 NETEASE INC SPONSORED ADR 64110W102 4241 23401 SH SOLE 22612 0 789 NETFLIX INC COM 64110L106 21867 191182 SH SOLE 50927 0 140255 NETSCOUT SYS INC COM 64115T104 846 27567 SH 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IMPORTS INC COM 720279108 1791 351914 SH SOLE 41076 0 310838 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1953 108344 SH SOLE 0 0 108344 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 12151 132629 SH SOLE 126151 0 6478 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 65434 650371 SH SOLE 615411 0 34960 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1835 17604 SH SOLE 0 0 17604 PIMCO MUN INCOME FD II COM 72200W106 477 38150 SH SOLE 0 0 38150 PINNACLE ENTMT INC COM 723456109 3625 116485 SH SOLE 91730 0 24755 PINNACLE FINL PARTNERS INC COM 72346Q104 3826 74489 SH SOLE 56795 0 17694 PINNACLE FOODS INC DEL COM 72348P104 1911 45017 SH SOLE 37582 0 7435 PINNACLE WEST CAP CORP COM 723484101 771 11962 SH SOLE 47 0 11915 PIONEER MUN HIGH INCOME ADV COM 723762100 1203 90080 SH SOLE 0 0 90080 PIONEER NAT RES CO COM 723787107 1805 14396 SH SOLE 0 0 14396 PITNEY BOWES INC COM 724479100 2499 120994 SH SOLE 491 0 120503 PJT PARTNERS INC COM CL A 69343T107 586 20733 SH SOLE 0 0 20733 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8541 369737 SH SOLE 0 0 369737 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 878 92963 SH SOLE 34182 0 58781 PLANTRONICS INC NEW COM 727493108 1417 29891 SH SOLE 29794 0 97 PLATFORM SPECIALTY PRODS COR COM 72766Q105 661 51550 SH SOLE 0 0 51550 PLUM CREEK TIMBER CO INC COM 729251108 1714 35916 SH SOLE 0 0 35916 PLUMAS BANCORP COM 729273102 391 45000 SH SOLE 0 0 45000 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 290 10100 SH SOLE 0 0 10100 PNC FINL SVCS GROUP INC COM 693475105 97697 1025047 SH SOLE 953147 0 71900 PNM RES INC COM 69349H107 1894 61945 SH SOLE 59588 0 2357 POLARIS INDS INC COM 731068102 17998 209398 SH SOLE 99245 0 110153 POLYCOM INC COM 73172K104 1058 84056 SH SOLE 82590 0 1466 POLYONE CORP COM 73179P106 3708 116742 SH SOLE 113906 0 2836 POOL CORPORATION COM 73278L105 5330 65981 SH SOLE 25956 0 40025 POPEYES LA KITCHEN INC COM 732872106 1350 23075 SH SOLE 21576 0 1499 PORTOLA PHARMACEUTICALS INC COM 737010108 1026 19947 SH SOLE 7674 0 12273 POST HLDGS INC COM 737446104 3576 57957 SH SOLE 46907 0 11050 POTASH CORP SASK INC COM 73755L107 18522 1081889 SH SOLE 707346 0 374543 POWER INTEGRATIONS INC COM 739276103 2418 49721 SH SOLE 49660 0 61 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 208 15536 SH SOLE 0 0 15536 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2225 76747 SH SOLE 64 0 76683 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 1863 73910 SH SOLE 0 0 73910 POWERSHARES ETF TR II EURO CUR HDG 73937B514 30882 1252292 SH SOLE 1247420 0 4872 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 19339 757190 SH SOLE 757105 0 85 POWERSHARES ETF TR II FND INV GR CP 73937B761 3742 149563 SH SOLE 146974 0 2589 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 549 19179 SH SOLE 0 0 19179 POWERSHARES ETF TR II KBW BK PORT 73937B746 28285 752459 SH SOLE 738082 0 14377 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 27449 823312 SH SOLE 682510 0 140802 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 3922 85405 SH SOLE 0 0 85405 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 481 31312 SH SOLE 0 0 31312 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 5302 73766 SH SOLE 0 0 73766 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 6075 116106 SH SOLE 0 0 116106 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 443 15142 SH SOLE 0 0 15142 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 28839 747715 SH SOLE 212235 0 535480 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 2565 105740 SH SOLE 0 0 105740 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 13301 373194 SH SOLE 295581 0 77613 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 8690 197309 SH SOLE 0 0 197309 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 8529 150187 SH SOLE 0 0 150187 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 3238 157562 SH SOLE 0 0 157562 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 50955 1231658 SH SOLE 0 0 1231658 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 558 11037 SH SOLE 0 0 11037 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 1798 75543 SH SOLE 0 0 75543 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 787 24449 SH SOLE 0 0 24449 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1028 27976 SH SOLE 0 0 27976 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 887 35273 SH SOLE 0 0 35273 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 6244 89231 SH SOLE 0 0 89231 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 648 25670 SH SOLE 0 0 25670 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 675 15979 SH SOLE 0 0 15979 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 6386 140470 SH SOLE 25 0 140445 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 1774 23797 SH SOLE 0 0 23797 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 5646 180443 SH SOLE 0 0 180443 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 5641 193899 SH SOLE 0 0 193899 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 5556 295079 SH SOLE 186445 0 108634 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 10226 117768 SH SOLE 0 0 117768 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 15580 165943 SH SOLE 0 0 165943 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1391 104163 SH SOLE 0 0 104163 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 5294 96070 SH SOLE 0 0 96070 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 746 16737 SH SOLE 0 0 16737 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1141 84005 SH SOLE 0 0 84005 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 348 15164 SH SOLE 0 0 15164 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 6451 162544 SH SOLE 0 0 162544 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 703 32935 SH SOLE 0 0 32935 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 2802 118209 SH SOLE 0 0 118209 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 3603 241017 SH SOLE 0 0 241017 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 15204 404344 SH SOLE 0 0 404344 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 407 19358 SH SOLE 0 0 19358 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 579 19010 SH SOLE 26 0 18984 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6697 298958 SH SOLE 4850 0 294108 POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 590 20575 SH SOLE 0 0 20575 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 4583 223436 SH SOLE 202379 0 21057 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 2520 168534 SH SOLE 0 0 168534 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 260 14914 SH SOLE 0 0 14914 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 432 13386 SH SOLE 0 0 13386 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1596 62649 SH SOLE 0 0 62649 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 4752 174012 SH SOLE 0 0 174012 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 64432 575996 SH SOLE 0 0 575996 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 470 13569 SH SOLE 0 0 13569 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 234 25878 SH SOLE 0 0 25878 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 526 16329 SH SOLE 0 0 16329 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2174 84746 SH SOLE 0 0 84746 PPG INDS INC COM 693506107 17803 180155 SH SOLE 125981 0 54174 PPL CORP COM 69351T106 74456 2181541 SH SOLE 2048476 0 133065 PRA GROUP INC COM 69354N106 4482 129198 SH SOLE 42563 0 86635 PRAXAIR INC COM 74005P104 23997 234337 SH SOLE 189226 0 45111 PREMIER INC CL A 74051N102 1609 45626 SH SOLE 28259 0 17367 PRESTIGE BRANDS HLDGS INC COM 74112D101 2196 42656 SH SOLE 25296 0 17360 PRICE T ROWE GROUP INC COM 74144T108 7926 110859 SH SOLE 0 0 110859 PRICELINE GRP INC COM NEW 741503403 51350 40276 SH SOLE 16207 0 24069 PRICESMART INC COM 741511109 3608 43471 SH SOLE 42753 0 718 PRIMERICA INC COM 74164M108 3659 77477 SH SOLE 73509 0 3968 PRIMORIS SVCS CORP COM 74164F103 1048 47591 SH SOLE 47591 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 7581 168544 SH SOLE 39913 0 128631 PRIVATEBANCORP INC COM 742962103 848 20678 SH SOLE 0 0 20678 PROASSURANCE CORP COM 74267C106 1864 38400 SH SOLE 34052 0 4348 PROCTER & GAMBLE CO COM 742718109 209344 2636247 SH SOLE 1578444 0 1057803 PROGRESSIVE CORP OHIO COM 743315103 8254 259559 SH SOLE 114142 0 145417 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 852 36170 SH SOLE 0 0 36170 PROLOGIS INC COM 74340W103 14674 341884 SH SOLE 328451 0 13433 PROOFPOINT INC COM 743424103 904 13908 SH SOLE 10030 0 3878 PROSHARES TR INVT INT RT HG 74347B607 936 12785 SH SOLE 0 0 12785 PROSHARES TR PSHS SHORT DOW30 74347R701 234 10368 SH SOLE 0 0 10368 PROSHARES TR PSHS SHRT S&P500 74347R503 12639 605630 SH SOLE 0 0 605630 PROSHARES TR PSHS ULT MCAP400 74347R404 1050 15469 SH SOLE 0 0 15469 PROSHARES TR PSHS ULTSH 20YRS 74347B201 3501 79441 SH SOLE 0 0 79441 PROSHARES TR S&P 500 DV ARIST 74348A467 8491 172127 SH SOLE 0 0 172127 PROSHARES TR SHRT 20+YR TRE 74347X849 3735 151049 SH SOLE 0 0 151049 PROSHARES TR SHRT HGH YIELD 74347R131 517 18045 SH SOLE 0 0 18045 PROSPECT CAPITAL CORPORATION COM 74348T102 830 118902 SH SOLE 0 0 118902 PROTO LABS INC COM 743713109 2766 43431 SH SOLE 42390 0 1041 PROVIDENT FINL SVCS INC COM 74386T105 376 18666 SH SOLE 0 0 18666 PRUDENTIAL FINL INC COM 744320102 21686 266384 SH SOLE 74076 0 192308 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 667 47166 SH SOLE 0 0 47166 PRUDENTIAL PLC ADR 74435K204 19688 436745 SH SOLE 410058 0 26687 PRUDENTIAL SHT DURATION HG Y COM 74442F107 4060 278103 SH SOLE 0 0 278103 PTC INC COM 69370C100 1888 54519 SH SOLE 53625 0 894 PTC THERAPEUTICS INC COM 69366J200 1771 54660 SH SOLE 0 0 54660 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3821 98770 SH SOLE 0 0 98770 PULTE GROUP INC COM 745867101 1521 85355 SH SOLE 0 0 85355 PUTNAM MANAGED MUN INCOM TR COM 746823103 805 109370 SH SOLE 0 0 109370 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1869 152206 SH SOLE 0 0 152206 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 476 96183 SH SOLE 0 0 96183 PVH CORP COM 693656100 3406 46239 SH SOLE 17928 0 28311 QCR HOLDINGS INC COM 74727A104 325 13375 SH SOLE 0 0 13375 QEP RES INC COM 74733V100 3957 295303 SH SOLE 291618 0 3685 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 4877 66989 SH SOLE 0 0 66989 QLIK TECHNOLOGIES INC COM 74733T105 5588 176492 SH SOLE 171503 0 4989 QORVO INC COM 74736K101 7737 152007 SH SOLE 31202 0 120805 QTS RLTY TR INC COM CL A 74736A103 3169 70246 SH SOLE 40152 0 30094 QUAKER CHEM CORP COM 747316107 1060 13722 SH SOLE 13541 0 181 QUALCOMM INC COM 747525103 48212 964508 SH SOLE 669765 0 294743 QUALYS INC COM 74758T303 2011 60763 SH SOLE 47606 0 13157 QUANTA SVCS INC COM 74762E102 814 40205 SH SOLE 2915 0 37290 QUEST DIAGNOSTICS INC COM 74834L100 42549 598107 SH SOLE 553401 0 44706 QUESTAR CORP COM 748356102 1201 61654 SH SOLE 54891 0 6763 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 18538 270001 SH SOLE 13556 0 256445 RACKSPACE HOSTING INC COM 750086100 2073 81886 SH SOLE 0 0 81886 RADIUS HEALTH INC COM NEW 750469207 741 12047 SH SOLE 0 0 12047 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 283 17008 SH SOLE 0 0 17008 RANGE RES CORP COM 75281A109 525 21325 SH SOLE 822 0 20503 RAYMOND JAMES FINANCIAL INC COM 754730109 18862 325376 SH SOLE 0 0 325376 RAYONIER INC COM 754907103 1122 50533 SH SOLE 75 0 50458 RAYTHEON CO COM NEW 755111507 43575 349912 SH SOLE 203338 0 146574 RBC BEARINGS INC COM 75524B104 2941 45538 SH SOLE 44700 0 838 READING INTERNATIONAL INC CL A 755408101 1930 147226 SH SOLE 0 0 147226 REALTY INCOME CORP COM 756109104 31319 606604 SH SOLE 477685 0 128919 REAVES UTIL INCOME FD COM SH BEN INT 756158101 464 17878 SH SOLE 0 0 17878 RED HAT INC COM 756577102 5680 68590 SH SOLE 60925 0 7665 RED ROBIN GOURMET BURGERS IN COM 75689M101 1502 24322 SH SOLE 0 0 24322 REDWOOD TR INC COM 758075402 2094 158652 SH SOLE 0 0 158652 REGAL ENTMT GROUP CL A 758766109 59830 3170655 SH SOLE 2595265 0 575390 REGENCY CTRS CORP COM 758849103 8067 118416 SH SOLE 117252 0 1164 REGENERON PHARMACEUTICALS COM 75886F107 10275 18928 SH SOLE 9877 0 9051 REGIONS FINL CORP NEW COM 7591EP100 7106 740191 SH SOLE 1956 0 738235 REINSURANCE GROUP AMER INC COM NEW 759351604 5560 64990 SH SOLE 61870 0 3120 RELX NV SPONSORED ADR 75955B102 5284 313972 SH SOLE 312144 0 1828 RELX PLC SPONSORED ADR 759530108 14088 790139 SH SOLE 782918 0 7221 RELYPSA INC COM 759531106 327 11547 SH SOLE 0 0 11547 RENASANT CORP COM 75970E107 3317 96383 SH SOLE 1144 0 95239 REPUBLIC SVCS INC COM 760759100 36887 838525 SH SOLE 575255 0 263270 RESMED INC COM 761152107 4135 77011 SH SOLE 0 0 77011 RESTAURANT BRANDS INTL INC COM 76131D103 1619 43330 SH SOLE 0 0 43330 RESTORATION HARDWARE HLDGS I COM 761283100 2652 33378 SH SOLE 18354 0 15024 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2583 144285 SH SOLE 0 0 144285 REXNORD CORP NEW COM 76169B102 1631 90018 SH SOLE 89738 0 280 REYNOLDS AMERICAN INC COM 761713106 129662 2809567 SH SOLE 2380240 0 429327 RICE ENERGY INC COM 762760106 1496 137247 SH SOLE 136475 0 772 RINGCENTRAL INC CL A 76680R206 2092 88737 SH SOLE 0 0 88737 RIO TINTO PLC SPONSORED ADR 767204100 7646 262568 SH SOLE 174408 0 88160 RITCHIE BROS AUCTIONEERS COM 767744105 1947 80773 SH SOLE 78397 0 2376 RITE AID CORP COM 767754104 4452 567864 SH SOLE 242 0 567622 RLI CORP COM 749607107 2992 48460 SH SOLE 46470 0 1990 RMR REAL ESTATE INCOME FUND COM 76970B101 2893 150052 SH SOLE 0 0 150052 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 355 37690 SH SOLE 37590 0 100 ROBERT HALF INTL INC COM 770323103 10297 218435 SH SOLE 215591 0 2844 ROCKWELL AUTOMATION INC COM 773903109 2694 26256 SH SOLE 6948 0 19308 ROCKWELL COLLINS INC COM 774341101 1909 20684 SH SOLE 7815 0 12869 ROCKWELL MED INC COM 774374102 439 42825 SH SOLE 0 0 42825 ROGERS COMMUNICATIONS INC CL B 775109200 39910 1162542 SH SOLE 1157515 0 5027 ROLLINS INC COM 775711104 365 14111 SH SOLE 0 0 14111 ROPER TECHNOLOGIES INC COM 776696106 2916 15365 SH SOLE 1023 0 14342 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 466 30954 SH SOLE 0 0 30954 ROSS STORES INC COM 778296103 4476 83177 SH SOLE 47984 0 35193 ROVI CORP COM 779376102 1284 77088 SH SOLE 76265 0 823 ROYAL BK CDA MONTREAL QUE COM 780087102 5465 102445 SH SOLE 0 0 102445 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 845 33256 SH SOLE 0 0 33256 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2476 24467 SH SOLE 20842 0 3625 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 41301 897065 SH SOLE 738581 0 158484 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 30610 668481 SH SOLE 546313 0 122168 ROYAL GOLD INC COM 780287108 3288 90157 SH SOLE 0 0 90157 ROYCE GLOBAL VALUE TR INC COM 78081T104 4738 636008 SH SOLE 0 0 636008 ROYCE MICRO-CAP TR INC COM 780915104 1610 221805 SH SOLE 0 0 221805 ROYCE VALUE TR INC COM 780910105 9757 828934 SH SOLE 0 0 828934 RPM INTL INC COM 749685103 8098 183784 SH SOLE 83718 0 100066 RPM INTL INC NOTE 2.250%12/1 749685AT0 1485 1305000 PRN SOLE 0 0 1305000 RSP PERMIAN INC COM 74978Q105 2457 100745 SH SOLE 92610 0 8135 RUSH ENTERPRISES INC CL A 781846209 658 30063 SH SOLE 0 0 30063 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 8914 103099 SH SOLE 39598 0 63501 RYDER SYS INC COM 783549108 2313 40693 SH SOLE 0 0 40693 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 1313 27627 SH SOLE 0 0 27627 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 13109 90667 SH SOLE 0 0 90667 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 533 11090 SH SOLE 0 0 11090 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 3842 30811 SH SOLE 0 0 30811 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 2572 30376 SH SOLE 0 0 30376 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1533 18964 SH SOLE 0 0 18964 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 97940 1277919 SH SOLE 0 0 1277919 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 14067 174311 SH SOLE 97 0 174214 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 3168 64397 SH SOLE 0 0 64397 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 1999 42437 SH SOLE 0 0 42437 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 2693 62333 SH SOLE 0 0 62333 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 2031 13233 SH SOLE 0 0 13233 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 6578 71287 SH SOLE 0 0 71287 SABRA HEALTH CARE REIT INC COM 78573L106 546 27011 SH SOLE 0 0 27011 SABRE CORP COM 78573M104 2417 86398 SH SOLE 86398 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 2361 148397 SH SOLE 0 0 148397 SAIA INC COM 78709Y105 583 26201 SH SOLE 0 0 26201 SALESFORCE COM INC COM 79466L302 30067 383514 SH SOLE 174038 0 209476 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 225 23633 SH SOLE 0 0 23633 SANDERSON FARMS INC COM 800013104 1893 24421 SH SOLE 21838 0 2583 SANDISK CORP COM 80004C101 35699 469781 SH SOLE 452508 0 17273 SANOFI SPONSORED ADR 80105N105 37302 874598 SH SOLE 812963 0 61635 SAP SE SPON ADR 803054204 11753 148582 SH SOLE 138105 0 10477 SAREPTA THERAPEUTICS INC COM 803607100 466 12086 SH SOLE 0 0 12086 SBA COMMUNICATIONS CORP COM 78388J106 5467 52035 SH SOLE 31395 0 20640 SCANA CORP NEW COM 80589M102 5803 95938 SH SOLE 0 0 95938 SCHEIN HENRY INC COM 806407102 13842 87505 SH SOLE 1134 0 86371 SCHLUMBERGER LTD COM 806857108 43224 619698 SH SOLE 341844 0 277854 SCHWAB CHARLES CORP NEW COM 808513105 16151 490455 SH SOLE 450325 0 40130 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 491 12741 SH SOLE 0 0 12741 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3749 70571 SH SOLE 0 0 70571 SCIQUEST INC NEW COM 80908T101 531 40950 SH SOLE 0 0 40950 SCORPIO TANKERS INC SHS Y7542C106 2381 296837 SH SOLE 0 0 296837 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1045 18927 SH SOLE 0 0 18927 SEADRILL LIMITED SHS G7945E105 478 141135 SH SOLE 0 0 141135 SEAGATE TECHNOLOGY PLC SHS G7945M107 56985 1554420 SH SOLE 1516762 0 37658 SEALED AIR CORP NEW COM 81211K100 2586 57981 SH SOLE 22255 0 35726 SEARS HLDGS CORP COM 812350106 563 27382 SH SOLE 0 0 27382 SEASPAN CORP SHS Y75638109 441 27874 SH SOLE 0 0 27874 SEAWORLD ENTMT INC COM 81282V100 1757 89251 SH SOLE 57990 0 31261 SEI INVESTMENTS CO COM 784117103 10103 192813 SH SOLE 143190 0 49623 SELECT COMFORT CORP COM 81616X103 2366 110486 SH SOLE 0 0 110486 SELECT INCOME REIT COM SH BEN INT 81618T100 484 24440 SH SOLE 0 0 24440 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 33728 431515 SH SOLE 88176 0 343339 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25951 513989 SH SOLE 380903 0 133086 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14539 201838 SH SOLE 0 0 201838 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 16055 266162 SH SOLE 872 0 265290 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 32016 1343501 SH SOLE 411183 0 932318 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9490 179017 SH SOLE 0 0 179017 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6827 157741 SH SOLE 0 0 157741 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1168 26908 SH SOLE 0 0 26908 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11723 273707 SH SOLE 0 0 273707 SELECTIVE INS GROUP INC COM 816300107 1188 35366 SH SOLE 35366 0 0 SEMGROUP CORP CL A 81663A105 1040 36042 SH SOLE 35853 0 189 SEMPRA ENERGY COM 816851109 19498 207399 SH SOLE 180409 0 26990 SENIOR HSG PPTYS TR SH BEN INT 81721M109 881 59359 SH SOLE 0 0 59359 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 8723 189380 SH SOLE 184998 0 4382 SERITAGE GROWTH PPTYS CL A 81752R100 546 13580 SH SOLE 0 0 13580 SERVICE CORP INTL COM 817565104 469 18024 SH SOLE 0 0 18024 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1037 26435 SH SOLE 25850 0 585 SERVICENOW INC COM 81762P102 3211 37091 SH SOLE 23949 0 13142 SHAKE SHACK INC CL A 819047101 524 13237 SH SOLE 11968 0 1269 SHAW COMMUNICATIONS INC CL B CONV 82028K200 10296 601371 SH SOLE 596613 0 4758 SHERWIN WILLIAMS CO COM 824348106 15862 61100 SH SOLE 49371 0 11729 SHIP FINANCE INTERNATIONAL L SHS G81075106 816 49271 SH SOLE 0 0 49271 SHIRE PLC SPONSORED ADR 82481R106 11899 58042 SH SOLE 54320 0 3722 SHUTTERSTOCK INC COM 825690100 2327 71969 SH SOLE 71969 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 13407 87418 SH SOLE 44887 0 42531 SIGNET JEWELERS LIMITED SHS G81276100 2440 19725 SH SOLE 19154 0 571 SILVER WHEATON CORP COM 828336107 2464 198350 SH SOLE 0 0 198350 SIMON PPTY GROUP INC NEW COM 828806109 17579 90408 SH SOLE 58269 0 32139 SINCLAIR BROADCAST GROUP INC CL A 829226109 4310 132442 SH SOLE 126419 0 6023 SIRIUS XM HLDGS INC COM 82968B103 1882 462391 SH SOLE 75701 0 386690 SIX FLAGS ENTMT CORP NEW COM 83001A102 13866 252385 SH SOLE 108079 0 144306 SKECHERS U S A INC CL A 830566105 2547 84304 SH SOLE 0 0 84304 SKYWORKS SOLUTIONS INC COM 83088M102 26781 348565 SH SOLE 164366 0 184199 SL GREEN RLTY CORP COM 78440X101 7115 62980 SH SOLE 62638 0 342 SLM CORP COM 78442P106 1794 275109 SH SOLE 274028 0 1081 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1216 34163 SH SOLE 0 0 34163 SMITH & WESSON HLDG CORP COM 831756101 833 37891 SH SOLE 0 0 37891 SMITH A O COM 831865209 8446 110246 SH SOLE 20951 0 89295 SMUCKER J M CO COM NEW 832696405 19474 157889 SH SOLE 32043 0 125846 SNAP ON INC COM 833034101 9433 55025 SH SOLE 14912 0 40113 SNYDERS-LANCE INC COM 833551104 779 22703 SH SOLE 0 0 22703 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1334 70154 SH SOLE 0 0 70154 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 248 14164 SH SOLE 0 0 14164 SOLARCITY CORP COM 83416T100 3271 64103 SH SOLE 0 0 64103 SOLARWINDS INC COM 83416B109 4640 78786 SH SOLE 78360 0 426 SOLERA HOLDINGS INC COM 83421A104 1064 19404 SH SOLE 19312 0 92 SONIC AUTOMOTIVE INC CL A 83545G102 272 11965 SH SOLE 11965 0 0 SONIC CORP COM 835451105 1038 32119 SH SOLE 1265 0 30854 SONOCO PRODS CO COM 835495102 987 24151 SH SOLE 0 0 24151 SONY CORP ADR NEW 835699307 2971 120730 SH SOLE 103551 0 17179 SOURCE CAP INC COM 836144105 1282 19355 SH SOLE 0 0 19355 SOUTH JERSEY INDS INC COM 838518108 443 18850 SH SOLE 0 0 18850 SOUTH ST CORP COM 840441109 1621 22526 SH SOLE 18054 0 4472 SOUTHCOAST FINANCIAL CORP COM 84129R100 294 18770 SH SOLE 0 0 18770 SOUTHERN CO COM 842587107 96123 2054346 SH SOLE 1363041 0 691305 SOUTHERN COPPER CORP COM 84265V105 855 32716 SH SOLE 0 0 32716 SOUTHERN FIRST BANCSHARES IN COM 842873101 1367 60242 SH SOLE 0 0 60242 SOUTHWEST AIRLS CO COM 844741108 6537 151799 SH SOLE 37602 0 114197 SOUTHWESTERN ENERGY CO COM 845467109 1819 255802 SH SOLE 238199 0 17603 SOVRAN SELF STORAGE INC COM 84610H108 1905 17750 SH SOLE 425 0 17325 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 13608 78208 SH SOLE 0 0 78208 SPDR GOLD TRUST GOLD SHS 78463V107 17062 168162 SH SOLE 0 0 168162 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 84174 1798601 SH SOLE 1479279 0 319322 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1426 36453 SH SOLE 0 0 36453 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 592 11360 SH SOLE 0 0 11360 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2971 86293 SH SOLE 0 0 86293 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4145 129123 SH SOLE 0 0 129123 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 18396 487821 SH SOLE 477519 0 10302 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1229 36854 SH SOLE 0 0 36854 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 588 18471 SH SOLE 0 0 18471 SPDR S&P 500 ETF TR TR UNIT 78462F103 392352 1924520 SH SOLE 1012865 0 911655 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 270735 1065694 SH SOLE 823497 0 242197 SPDR SER TR INV GRD FLT RT 78468R200 66303 2179392 SH SOLE 2146498 0 32894 SPDR SER TR SHT TRM HGH YLD 78468R408 54633 2126619 SH SOLE 1965539 0 161080 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1860 35172 SH SOLE 0 0 35172 SPDR SERIES TRUST BARC SHT TR CP 78464A474 14090 463499 SH SOLE 241329 0 222170 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 15537 358979 SH SOLE 128230 0 230749 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 57992 1710163 SH SOLE 1648655 0 61508 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 5331 116707 SH SOLE 0 0 116707 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 1383 22979 SH SOLE 0 0 22979 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 815 15793 SH SOLE 0 0 15793 SPDR SERIES TRUST COMP SOFTWARE 78464A599 940 18535 SH SOLE 0 0 18535 SPDR SERIES TRUST DJ REIT ETF 78464A607 7049 76911 SH SOLE 0 0 76911 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 1870 32585 SH SOLE 0 0 32585 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 4211 125974 SH SOLE 0 0 125974 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 45596 843124 SH SOLE 829654 0 13470 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 11871 208081 SH SOLE 187244 0 20837 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 38926 1597939 SH SOLE 1486383 0 111556 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 2126 87186 SH SOLE 22313 0 64873 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 5789 49153 SH SOLE 0 0 49153 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 10989 144596 SH SOLE 141466 0 3130 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 5951 59406 SH SOLE 627 0 58779 SPDR SERIES TRUST S&P 500 VALUE 78464A508 1686 17580 SH SOLE 0 0 17580 SPDR SERIES TRUST S&P BIOTECH 78464A870 7029 100122 SH SOLE 0 0 100122 SPDR SERIES TRUST S&P BK ETF 78464A797 1323 39106 SH SOLE 0 0 39106 SPDR SERIES TRUST S&P DIVID ETF 78464A763 150307 2043048 SH SOLE 1407751 0 635297 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1576 46108 SH SOLE 0 0 46108 SPDR SERIES TRUST S&P INS ETF 78464A789 1109 15951 SH SOLE 0 0 15951 SPDR SERIES TRUST S&P PHARMAC 78464A722 3561 69549 SH SOLE 0 0 69549 SPDR SERIES TRUST S&P REGL BKG 78464A698 11013 262703 SH SOLE 0 0 262703 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4450 102917 SH SOLE 0 0 102917 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 16725 382903 SH SOLE 0 0 382903 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 844 19689 SH SOLE 0 0 19689 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 3625 81123 SH SOLE 0 0 81123 SPECTRA ENERGY CORP COM 847560109 8163 340982 SH SOLE 195489 0 145493 SPECTRA ENERGY PARTNERS LP COM 84756N109 12414 260247 SH SOLE 215395 0 44852 SPECTRUM BRANDS HLDGS INC COM 84763R101 1205 11835 SH SOLE 9902 0 1933 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4924 98341 SH SOLE 31286 0 67055 SPIRIT AIRLS INC COM 848577102 4022 100935 SH SOLE 55760 0 45175 SPIRIT RLTY CAP INC NEW COM 84860W102 1449 144613 SH SOLE 71395 0 73218 SPLUNK INC COM 848637104 3229 54912 SH SOLE 44339 0 10573 SPRAGUE RES LP COM UNIT REP LTD 849343108 441 21841 SH SOLE 0 0 21841 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1758 201382 SH SOLE 0 0 201382 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1113 180661 SH SOLE 0 0 180661 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 584 110897 SH SOLE 0 0 110897 SPROUTS FMRS MKT INC COM 85208M102 3575 134454 SH SOLE 85017 0 49437 SPS COMM INC COM 78463M107 1421 20233 SH SOLE 16033 0 4200 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3535 51779 SH SOLE 49526 0 2253 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 476 10313 SH SOLE 0 0 10313 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 27921 849445 SH SOLE 0 0 849445 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 20110 413790 SH SOLE 123756 0 290034 ST JUDE MED INC COM 790849103 35213 570061 SH SOLE 521960 0 48101 STAG INDL INC COM 85254J102 524 28382 SH SOLE 0 0 28382 STANLEY BLACK & DECKER INC COM 854502101 16844 157819 SH SOLE 84697 0 73122 STANTEC INC COM 85472N109 1963 79517 SH SOLE 0 0 79517 STAPLES INC COM 855030102 1203 126986 SH SOLE 0 0 126986 STARBUCKS CORP COM 855244109 61605 1026233 SH SOLE 440240 0 585993 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 27050 390432 SH SOLE 18178 0 372254 STARWOOD PPTY TR INC COM 85571B105 1300 63214 SH SOLE 3446 0 59768 STARZ COM SER A 85571Q102 6575 196281 SH SOLE 188946 0 7335 STATE BK FINL CORP COM 856190103 320 15233 SH SOLE 0 0 15233 STATE STR CORP COM 857477103 4759 71709 SH SOLE 56269 0 15440 STATOIL ASA SPONSORED ADR 85771P102 20506 1468912 SH SOLE 1425551 0 43361 STEEL DYNAMICS INC COM 858119100 3904 218455 SH SOLE 160025 0 58430 STEELCASE INC CL A 858155203 2200 147675 SH SOLE 0 0 147675 STEIN MART INC COM 858375108 526 78115 SH SOLE 0 0 78115 STELLUS CAP INVT CORP COM 858568108 571 59237 SH SOLE 0 0 59237 STEPAN CO COM 858586100 693 13956 SH SOLE 0 0 13956 STERICYCLE INC COM 858912108 10730 88975 SH SOLE 54972 0 34003 STERIS PLC SHS USD G84720104 24790 329039 SH SOLE 164522 0 164517 STERLING BANCORP DEL COM 85917A100 411 25365 SH SOLE 0 0 25365 STIFEL FINL CORP COM 860630102 594 14025 SH SOLE 13266 0 759 STONEMOR PARTNERS L P COM UNITS 86183Q100 3664 137058 SH SOLE 0 0 137058 STRYKER CORP COM 863667101 5200 55947 SH SOLE 0 0 55947 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 932 38332 SH SOLE 0 0 38332 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8157 1074676 SH SOLE 1065726 0 8950 SUMMER INFANT INC COM 865646103 315 141331 SH SOLE 0 0 141331 SUMMIT HOTEL PPTYS COM 866082100 1498 125352 SH SOLE 121595 0 3757 SUMMIT MATLS INC CL A 86614U100 1498 74730 SH SOLE 74473 0 257 SUN CMNTYS INC COM 866674104 1342 19583 SH SOLE 13368 0 6215 SUNCOR ENERGY INC NEW COM 867224107 4200 162774 SH SOLE 139976 0 22798 SUNEDISON INC COM 86732Y109 297 58394 SH SOLE 0 0 58394 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3419 133043 SH SOLE 0 0 133043 SUNOCO LP COM U REP LP 86765K109 612 15441 SH SOLE 0 0 15441 SUNTRUST BKS INC COM 867914103 19351 451697 SH SOLE 328483 0 123214 SUPER MICRO COMPUTER INC COM 86800U104 2991 122041 SH SOLE 27451 0 94590 SUPERIOR ENERGY SVCS INC COM 868157108 1454 107943 SH SOLE 63669 0 44274 SUPERNUS PHARMACEUTICALS INC COM 868459108 204 15199 SH SOLE 0 0 15199 SURGERY PARTNERS INC COM 86881A100 739 36082 SH SOLE 0 0 36082 SVB FINL GROUP COM 78486Q101 12210 102688 SH SOLE 9346 0 93342 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 223 48271 SH SOLE 0 0 48271 SWIFT TRANSN CO CL A 87074U101 953 68993 SH SOLE 0 0 68993 SYMANTEC CORP COM 871503108 6992 332970 SH SOLE 145153 0 187817 SYMETRA FINL CORP COM 87151Q106 5839 183778 SH SOLE 182687 0 1091 SYNAPTICS INC COM 87157D109 3802 47324 SH SOLE 0 0 47324 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1266 35947 SH SOLE 0 0 35947 SYNCHRONY FINL COM 87165B103 14703 483487 SH SOLE 130122 0 353365 SYNERGY RES CORP COM 87164P103 2590 303949 SH SOLE 183 0 303766 SYNGENTA AG SPONSORED ADR 87160A100 1475 18736 SH SOLE 0 0 18736 SYNOVUS FINL CORP COM NEW 87161C501 3722 114938 SH SOLE 11294 0 103644 SYSCO CORP COM 871829107 100200 2443912 SH SOLE 1570076 0 873836 T MOBILE US INC COM 872590104 449 11484 SH SOLE 0 0 11484 TABLEAU SOFTWARE INC CL A 87336U105 2676 28404 SH SOLE 4827 0 23577 TAHOE RES INC COM 873868103 1027 118431 SH SOLE 0 0 118431 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 40574 1783477 SH SOLE 1439303 0 344174 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 472 13553 SH SOLE 13319 0 234 TAL INTL GROUP INC COM 874083108 2664 167552 SH SOLE 0 0 167552 TALLGRASS ENERGY GP LP SHS CL A 874696107 1012 63395 SH SOLE 40919 0 22476 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1896 46016 SH SOLE 0 0 46016 TALMER BANCORP INC COM 87482X101 1222 67469 SH SOLE 34938 0 32531 TANGER FACTORY OUTLET CTRS I COM 875465106 2377 72690 SH SOLE 0 0 72690 TARGA RES CORP COM 87612G101 2849 105294 SH SOLE 65834 0 39460 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 3267 197610 SH SOLE 0 0 197610 TARGET CORP COM 87612E106 64702 891094 SH SOLE 650388 0 240706 TASER INTL INC COM 87651B104 687 39722 SH SOLE 0 0 39722 TC PIPELINES LP UT COM LTD PRT 87233Q108 688 13834 SH SOLE 0 0 13834 TCP CAP CORP COM 87238Q103 906 65059 SH SOLE 0 0 65059 TD AMERITRADE HLDG CORP COM 87236Y108 14622 421274 SH SOLE 411093 0 10181 TE CONNECTIVITY LTD REG SHS H84989104 50206 777056 SH SOLE 767858 0 9198 TEAM HEALTH HOLDINGS INC COM 87817A107 2806 63941 SH SOLE 56413 0 7528 TECO ENERGY INC COM 872375100 18008 675707 SH SOLE 483408 0 192299 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 670 50978 SH SOLE 321 0 50657 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 797 122944 SH SOLE 0 0 122944 TEGNA INC COM 87901J105 631 24717 SH SOLE 591 0 24126 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1641 55316 SH SOLE 18 0 55298 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 5151 296240 SH SOLE 0 0 296240 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 247 10451 SH SOLE 0 0 10451 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 970 61291 SH SOLE 0 0 61291 TELEDYNE TECHNOLOGIES INC COM 879360105 2854 32180 SH SOLE 29581 0 2599 TELEFLEX INC COM 879369106 3294 25060 SH SOLE 20535 0 4525 TELEFONICA S A SPONSORED ADR 879382208 2261 204463 SH SOLE 0 0 204463 TELEPHONE & DATA SYS INC COM NEW 879433829 4330 167236 SH SOLE 0 0 167236 TELUS CORP COM 87971M103 11103 403407 SH SOLE 387605 0 15802 TEMPLETON EMERG MKTS INCOME COM 880192109 561 56261 SH SOLE 0 0 56261 TEMPLETON EMERGING MKTS FD I COM 880191101 513 51492 SH SOLE 0 0 51492 TEMPLETON GLOBAL INCOME FD COM 880198106 1525 240220 SH SOLE 0 0 240220 TENNECO INC COM 880349105 3718 80980 SH SOLE 80677 0 303 TERADATA CORP DEL COM 88076W103 2823 106841 SH SOLE 24342 0 82499 TERADYNE INC COM 880770102 1596 77220 SH SOLE 74205 0 3015 TERRAFORM PWR INC CL A COM 88104R100 270 21490 SH SOLE 0 0 21490 TERRENO RLTY CORP COM 88146M101 709 31366 SH SOLE 31236 0 130 TESARO INC COM 881569107 572 10937 SH SOLE 0 0 10937 TESLA MTRS INC COM 88160R101 10734 44724 SH SOLE 10901 0 33823 TESORO CORP COM 881609101 6584 62489 SH SOLE 35588 0 26901 TESORO LOGISTICS LP COM UNIT LP 88160T107 4621 91833 SH SOLE 0 0 91833 TESSERA TECHNOLOGIES INC COM 88164L100 836 27867 SH SOLE 26913 0 954 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 614 393000 PRN SOLE 0 0 393000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22554 343596 SH SOLE 255339 0 88257 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5600 113321 SH SOLE 99561 0 13760 TEXAS INSTRS INC COM 882508104 37828 690162 SH SOLE 491168 0 198994 TEXAS ROADHOUSE INC COM 882681109 6808 190332 SH SOLE 68810 0 121522 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1398 99075 SH SOLE 0 0 99075 TEXTRON INC COM 883203101 8236 196042 SH SOLE 178164 0 17878 THE ADT CORPORATION COM 00101J106 59863 1815141 SH SOLE 1694873 0 120268 THERAPEUTICSMD INC COM 88338N107 265 25600 SH SOLE 0 0 25600 THERMO FISHER SCIENTIFIC INC COM 883556102 11627 81967 SH SOLE 27771 0 54196 THERMON GROUP HLDGS INC COM 88362T103 264 15588 SH SOLE 15505 0 83 THL CR SR LN FD COM 87244R103 2786 175633 SH SOLE 0 0 175633 THOMSON REUTERS CORP COM 884903105 26903 710782 SH SOLE 703461 0 7321 THOR INDS INC COM 885160101 8009 142641 SH SOLE 127095 0 15546 TIFFANY & CO NEW COM 886547108 2502 32791 SH SOLE 21725 0 11066 TIME INC NEW COM 887228104 629 40114 SH SOLE 38940 0 1174 TIME WARNER INC COM NEW 887317303 19216 297139 SH SOLE 232858 0 64281 TIMKEN CO COM 887389104 8432 294914 SH SOLE 291800 0 3114 TJX COS INC NEW COM 872540109 16111 227198 SH SOLE 100284 0 126914 TOLL BROTHERS INC COM 889478103 3452 103653 SH SOLE 0 0 103653 TORCHMARK CORP COM 891027104 7872 137711 SH SOLE 124149 0 13562 TORO CO COM 891092108 9053 123890 SH SOLE 78339 0 45551 TORONTO DOMINION BK ONT COM NEW 891160509 3463 88743 SH SOLE 0 0 88743 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 748 26879 SH SOLE 0 0 26879 TORTOISE MLP FD INC COM 89148B101 1660 95595 SH SOLE 0 0 95595 TORTOISE PIPELINE & ENERGY F COM 89148H108 831 57238 SH SOLE 0 0 57238 TORTOISE PWR & ENERGY INFRAS COM 89147X104 267 15907 SH SOLE 0 0 15907 TOTAL S A SPONSORED ADR 89151E109 50549 1124560 SH SOLE 969702 0 154858 TOTAL SYS SVCS INC COM 891906109 7355 147695 SH SOLE 100218 0 47477 TOWERS WATSON & CO CL A 891894107 8634 67213 SH SOLE 65715 0 1498 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 16441 133624 SH SOLE 94451 0 39173 TRACTOR SUPPLY CO COM 892356106 26627 311419 SH SOLE 108109 0 203310 TRANSCANADA CORP COM 89353D107 965 29690 SH SOLE 0 0 29690 TRANSDIGM GROUP INC COM 893641100 8264 36169 SH SOLE 0 0 36169 TRANSOCEAN LTD REG SHS H8817H100 594 47961 SH SOLE 0 0 47961 TRAVELCENTERS AMER LLC COM 894174101 323 34309 SH SOLE 0 0 34309 TRAVELERS COMPANIES INC COM 89417E109 36052 319441 SH SOLE 236157 0 83284 TREEHOUSE FOODS INC COM 89469A104 2350 29947 SH SOLE 29897 0 50 TRI CONTL CORP COM 895436103 9270 463025 SH SOLE 0 0 463025 TRIANGLE CAP CORP COM 895848109 3514 183893 SH SOLE 19807 0 164086 TRINITY BIOTECH PLC SPON ADR NEW 896438306 325 27655 SH SOLE 0 0 27655 TRINITY INDS INC COM 896522109 9766 406575 SH SOLE 329263 0 77312 TRIUMPH GROUP INC NEW COM 896818101 1954 49153 SH SOLE 39755 0 9398 TRUSTMARK CORP COM 898402102 907 39352 SH SOLE 0 0 39352 TUMI HLDGS INC COM 89969Q104 1152 69296 SH SOLE 69192 0 104 TUPPERWARE BRANDS CORP COM 899896104 5652 101571 SH SOLE 94386 0 7185 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2529 297934 SH SOLE 296566 0 1368 TWENTY FIRST CENTY FOX INC CL A 90130A101 7371 271403 SH SOLE 59893 0 211510 TWENTY FIRST CENTY FOX INC CL B 90130A200 1212 44528 SH SOLE 238 0 44290 TWITTER INC COM 90184L102 21831 943436 SH SOLE 733397 0 210039 TWO HBRS INVT CORP COM 90187B101 755 93263 SH SOLE 28292 0 64971 TYCO INTL PLC SHS G91442106 43788 1373101 SH SOLE 1327160 0 45941 TYLER TECHNOLOGIES INC COM 902252105 4980 28570 SH SOLE 16815 0 11755 TYSON FOODS INC CL A 902494103 6993 131133 SH SOLE 102315 0 28818 U S SILICA HLDGS INC COM 90346E103 302 16145 SH SOLE 0 0 16145 UBS AG JERSEY BRH ALERIAN INFRST 902641646 374 14283 SH SOLE 0 0 14283 UBS GROUP AG SHS H42097107 16900 855968 SH SOLE 840060 0 15908 UGI CORP NEW COM 902681105 534 15812 SH SOLE 56 0 15756 ULTA SALON COSMETCS & FRAG I COM 90384S303 21832 118010 SH SOLE 75042 0 42968 ULTIMATE SOFTWARE GROUP INC COM 90385D107 6377 32615 SH SOLE 9960 0 22655 UMH PPTYS INC COM 903002103 236 23296 SH SOLE 0 0 23296 UMPQUA HLDGS CORP COM 904214103 5788 364041 SH SOLE 356196 0 7845 UNDER ARMOUR INC CL A 904311107 12552 155715 SH SOLE 43342 0 112373 UNILEVER N V N Y SHS NEW 904784709 19647 453541 SH SOLE 331816 0 121725 UNILEVER PLC SPON ADR NEW 904767704 88677 2056511 SH SOLE 1953418 0 103093 UNION BANKSHARES INC COM 905400107 314 11245 SH SOLE 0 0 11245 UNION PAC CORP COM 907818108 86317 1103780 SH SOLE 437535 0 666245 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 280 14361 SH SOLE 0 0 14361 UNITED CONTL HLDGS INC COM 910047109 7153 124840 SH SOLE 68595 0 56245 UNITED FIRE GROUP INC COM 910340108 1257 32800 SH SOLE 0 0 32800 UNITED INS HLDGS CORP COM 910710102 2786 162899 SH SOLE 0 0 162899 UNITED NAT FOODS INC COM 911163103 2244 57007 SH SOLE 11600 0 45407 UNITED PARCEL SERVICE INC CL B 911312106 60618 629926 SH SOLE 441565 0 188361 UNITED RENTALS INC COM 911363109 1984 27345 SH SOLE 3239 0 24106 UNITED STATES OIL FUND LP UNITS 91232N108 463 42083 SH SOLE 0 0 42083 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 347 20361 SH SOLE 0 0 20361 UNITED TECHNOLOGIES CORP COM 913017109 56501 588116 SH SOLE 384257 0 203859 UNITEDHEALTH GROUP INC COM 91324P102 125489 1066712 SH SOLE 735661 0 331051 UNITIL CORP COM 913259107 481 13400 SH SOLE 0 0 13400 UNIVERSAL ELECTRS INC COM 913483103 675 13145 SH SOLE 13079 0 66 UNIVERSAL HLTH SVCS INC CL B 913903100 2202 18431 SH SOLE 3785 0 14646 UNIVERSAL SEC INSTRS INC COM NEW 913821302 329 73513 SH SOLE 0 0 73513 UNUM GROUP COM 91529Y106 8638 259470 SH SOLE 247604 0 11866 UPLAND SOFTWARE INC COM 91544A109 1936 274677 SH SOLE 0 0 274677 URBAN OUTFITTERS INC COM 917047102 3561 156534 SH SOLE 39034 0 117500 US BANCORP DEL COM NEW 902973304 61063 1431058 SH SOLE 1203361 0 227697 US ECOLOGY INC COM 91732J102 2470 67772 SH SOLE 0 0 67772 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 485 42237 SH SOLE 0 0 42237 V F CORP COM 918204108 39304 631389 SH SOLE 49151 0 582238 VAIL RESORTS INC COM 91879Q109 5129 40077 SH SOLE 39593 0 484 VALE S A ADR 91912E105 401 121816 SH SOLE 0 0 121816 VALEANT PHARMACEUTICALS INTL COM 91911K102 2636 25932 SH SOLE 0 0 25932 VALERO ENERGY CORP NEW COM 91913Y100 23087 326501 SH SOLE 111983 0 214518 VALIDUS HOLDINGS LTD COM SHS G9319H102 6614 142873 SH SOLE 135135 0 7738 VALLEY NATL BANCORP COM 919794107 1513 153617 SH SOLE 0 0 153617 VALMONT INDS INC COM 920253101 1306 12316 SH SOLE 0 0 12316 VALSPAR CORP COM 920355104 14268 172012 SH SOLE 123601 0 48411 VAN ECK MERK GOLD TR GOLD SHS 921078101 498 47300 SH SOLE 0 0 47300 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7116 85673 SH SOLE 0 0 85673 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 16148 186021 SH SOLE 0 0 186021 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 30627 384906 SH SOLE 0 0 384906 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 72411 896614 SH SOLE 197807 0 698807 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7086 134003 SH SOLE 0 0 134003 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 23867 284810 SH SOLE 0 0 284810 VANGUARD INDEX FDS GROWTH ETF 922908736 32018 300952 SH SOLE 0 0 300952 VANGUARD INDEX FDS LARGE CAP ETF 922908637 12833 137256 SH SOLE 35201 0 102055 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9139 91656 SH SOLE 0 0 91656 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6171 71793 SH SOLE 0 0 71793 VANGUARD INDEX FDS MID CAP ETF 922908629 10227 85147 SH SOLE 0 0 85147 VANGUARD INDEX FDS REIT ETF 922908553 47548 596366 SH SOLE 0 0 596366 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 221157 1183100 SH SOLE 1083220 0 99880 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8510 86160 SH SOLE 0 0 86160 VANGUARD INDEX FDS SMALL CP ETF 922908751 14243 128738 SH SOLE 0 0 128738 VANGUARD INDEX FDS SML CP GRW ETF 922908595 13602 112004 SH SOLE 0 0 112004 VANGUARD INDEX FDS TOTAL STK MKT 922908769 28925 277325 SH SOLE 0 0 277325 VANGUARD INDEX FDS VALUE ETF 922908744 32201 395010 SH SOLE 147804 0 247206 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 24385 561736 SH SOLE 106547 0 455189 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27049 826943 SH SOLE 54247 0 772696 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 26436 529991 SH SOLE 425594 0 104397 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4657 50147 SH SOLE 0 0 50147 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 711 13905 SH SOLE 0 0 13905 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4575 79393 SH SOLE 0 0 79393 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14820 306523 SH SOLE 0 0 306523 VANGUARD MUN BD FD INC TAX-EXEMPT BD 922907746 1145 22450 SH SOLE 9113 0 13337 VANGUARD NAT RES LLC COM UNIT 92205F106 517 173608 SH SOLE 0 0 173608 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12296 146224 SH SOLE 0 0 146224 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 12765 242129 SH SOLE 241060 0 1069 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 29107 368483 SH SOLE 0 0 368483 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 34414 442565 SH SOLE 0 0 442565 VANGUARD STAR FD VG TL INTL STK F 921909768 1644 36448 SH SOLE 0 0 36448 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 78826 2146666 SH SOLE 443646 0 1703020 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 3404 46025 SH SOLE 0 0 46025 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 23449 351299 SH SOLE 0 0 351299 VANGUARD WORLD FD MEGA CAP INDEX 921910873 12954 185692 SH SOLE 0 0 185692 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 24530 415556 SH SOLE 0 0 415556 VANGUARD WORLD FD MEGA GRWTH IND 921910816 28219 339827 SH SOLE 0 0 339827 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7371 60142 SH SOLE 200 0 59942 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2676 20736 SH SOLE 0 0 20736 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2636 54410 SH SOLE 0 0 54410 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2419 18204 SH SOLE 0 0 18204 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4375 43300 SH SOLE 0 0 43300 VANGUARD WORLD FDS INF TECH ETF 92204A702 11760 108597 SH SOLE 20412 0 88185 VANGUARD WORLD FDS TELCOMM ETF 92204A884 15552 185340 SH SOLE 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