The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | COM | 90214J101 | 516 | 12,999 | SH | SOLE | 12,999 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 21,012 | 109,826 | SH | SOLE | 96,133 | 0 | 13,693 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 16 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 4 | 421 | SH | SOLE | 421 | 0 | 0 | ||
AAC HLDGS INC | COM | 000307108 | 1 | 116 | SH | SOLE | 116 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 272 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 137 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 398 | 13,403 | SH | SOLE | 4,041 | 0 | 9,362 | ||
ABAXIS INC | COM | 002567105 | 453 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 6,000 | 256,550 | SH | SOLE | 166,753 | 0 | 89,797 | ||
ABBOTT LABS | COM | 002824100 | 9,701 | 218,521 | SH | SOLE | 182,236 | 0 | 36,285 | ||
ABBVIE INC | COM | 00287Y109 | 28,214 | 433,007 | SH | SOLE | 336,164 | 0 | 96,843 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 10 | 909 | SH | SOLE | 909 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 404 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 15 | 338 | SH | SOLE | 338 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI LGCAP WBIE | 00400R502 | 2,296 | 96,908 | SH | SOLE | 95,005 | 0 | 1,903 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 24 | 987 | SH | SOLE | 987 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI TACTCL LCV | 00400R601 | 2,325 | 91,017 | SH | SOLE | 89,029 | 0 | 1,988 | ||
ABSOLUTE SHS TR | WBI TACTICAL LCS | 00400R809 | 2,287 | 93,245 | SH | SOLE | 91,224 | 0 | 2,021 | ||
ABSOLUTE SHS TR | WBI TACTICAL LCY | 00400R700 | 3,560 | 160,181 | SH | SOLE | 156,430 | 0 | 3,751 | ||
ABSOLUTE SHS TR | WBI TACTICAL SMG | 00400R106 | 1,930 | 81,753 | SH | SOLE | 80,223 | 0 | 1,530 | ||
ABSOLUTE SHS TR | WBI TACTICAL SMS | 00400R403 | 1,355 | 58,381 | SH | SOLE | 57,166 | 0 | 1,215 | ||
ABSOLUTE SHS TR | WBI TACTICAL SMV | 00400R205 | 1,832 | 73,629 | SH | SOLE | 72,017 | 0 | 1,612 | ||
ABSOLUTE SHS TR | WBI TACTICAL SMY | 00400R304 | 3,621 | 162,752 | SH | SOLE | 159,097 | 0 | 3,655 | ||
ABSOLUTE SHS TR | WBI TACTL ROTN | 00400R866 | 9 | 362 | SH | SOLE | 362 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI TCT HG INC | 00400R882 | 12,625 | 519,135 | SH | SOLE | 507,125 | 0 | 12,010 | ||
ABSOLUTE SHS TR | WBI TCT INC SH | 00400R874 | 10,547 | 420,070 | SH | SOLE | 410,345 | 0 | 9,725 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 50 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 771 | 17,655 | SH | SOLE | 17,655 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 113 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 31 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 83 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27,274 | 227,488 | SH | SOLE | 183,723 | 0 | 43,765 | ||
ACCO BRANDS CORP | COM | 00081T108 | 338 | 25,746 | SH | SOLE | 25,746 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 29 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 483 | 22,626 | SH | SOLE | 22,523 | 0 | 103 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 6 | 265 | SH | SOLE | 265 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,921 | 78,669 | SH | SOLE | 60,901 | 0 | 17,768 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 76 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 5,477 | 26,879 | SH | SOLE | 26,839 | 0 | 40 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 121 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 420 | 14,742 | SH | SOLE | 14,700 | 0 | 42 | ||
ADIENT PLC | ORD SHS | G0084W101 | 727 | 10,092 | SH | SOLE | 10,085 | 0 | 7 | ||
ADOBE SYS INC | COM | 00724F101 | 29,684 | 228,125 | SH | SOLE | 119,977 | 0 | 108,148 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,535 | 30,600 | SH | SOLE | 29,211 | 0 | 1,389 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 812 | 11,834 | SH | SOLE | 11,784 | 0 | 50 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 57 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 768 | 118,134 | SH | SOLE | 51,216 | 0 | 66,918 | ||
ADVANSIX INC | COM | 00773T101 | 12 | 704 | SH | SOLE | 701 | 0 | 3 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 1,887 | 38,802 | SH | SOLE | 38,738 | 0 | 64 | ||
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 205 | 5,743 | SH | SOLE | 1,186 | 0 | 4,557 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 30 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 725 | 15,471 | SH | SOLE | 15,458 | 0 | 13 | ||
AECOM | COM | 00766T100 | 934 | 26,249 | SH | SOLE | 26,249 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 39 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 83 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 4,747 | 926,324 | SH | SOLE | 864,781 | 0 | 61,543 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 9,610 | 209,027 | SH | SOLE | 207,784 | 0 | 1,243 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 19 | 414 | SH | SOLE | 414 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 3,655 | 326,770 | SH | SOLE | 325,309 | 0 | 1,461 | ||
AETNA INC NEW | COM | 00817Y108 | 4,355 | 34,115 | SH | SOLE | 33,997 | 0 | 118 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,679 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 942 | 12,969 | SH | SOLE | 12,918 | 0 | 51 | ||
AGCO CORP | COM | 001084102 | 2,041 | 33,921 | SH | SOLE | 33,921 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,021 | 113,942 | SH | SOLE | 35,105 | 0 | 78,837 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 5 | 97 | SH | SOLE | 97 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 80 | 4,052 | SH | SOLE | 4,032 | 0 | 20 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 6 | 152 | SH | SOLE | 152 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 586 | 12,222 | SH | SOLE | 12,222 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 212 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 28 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 190 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 140 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,136 | 52,747 | SH | SOLE | 14,256 | 0 | 38,491 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 180 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 1,565 | 64,942 | SH | SOLE | 64,942 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 17 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,827 | 64,054 | SH | SOLE | 53,755 | 0 | 10,299 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 18 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 600 | 24,910 | SH | SOLE | 24,743 | 0 | 167 | ||
ALAMO GROUP INC | COM | 011311107 | 8 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3,179 | 34,473 | SH | SOLE | 21,205 | 0 | 13,268 | ||
ALBANY INTL CORP | CL A | 012348108 | 160 | 3,459 | SH | SOLE | 3,432 | 0 | 27 | ||
ALBEMARLE CORP | COM | 012653101 | 3,364 | 31,864 | SH | SOLE | 18,888 | 0 | 12,976 | ||
ALCOA CORP | COM | 013872106 | 135 | 3,959 | SH | SOLE | 3,949 | 0 | 10 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 13 | 632 | SH | SOLE | 632 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 25 | 634 | SH | SOLE | 634 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,856 | 34,892 | SH | SOLE | 34,891 | 0 | 1 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,656 | 13,693 | SH | SOLE | 13,693 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,129 | 93,954 | SH | SOLE | 93,866 | 0 | 88 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,717 | 49,854 | SH | SOLE | 49,803 | 0 | 51 | ||
ALKERMES PLC | SHS | G01767105 | 791 | 13,497 | SH | SOLE | 13,497 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 841 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 614 | 34,220 | SH | SOLE | 10,660 | 0 | 23,560 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 17 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,813 | 23,981 | SH | SOLE | 9,596 | 0 | 14,385 | ||
ALLERGAN PLC | SHS | G0177J108 | 10,199 | 42,702 | SH | SOLE | 41,490 | 0 | 1,212 | ||
ALLETE INC | COM NEW | 018522300 | 364 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,858 | 19,537 | SH | SOLE | 7,332 | 0 | 12,205 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 7 | 352 | SH | SOLE | 352 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 435 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 41 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 50 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 350 | 6,631 | SH | SOLE | 6,631 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 452 | 12,548 | SH | SOLE | 12,497 | 0 | 51 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 29 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 11,334 | 139,128 | SH | SOLE | 109,801 | 0 | 29,327 | ||
ALLY FINL INC | COM | 02005N100 | 537 | 26,547 | SH | SOLE | 26,437 | 0 | 110 | ||
ALMOST FAMILY INC | COM | 020409108 | 273 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
ALON USA ENERGY INC | COM | 020520102 | 2 | 183 | SH | SOLE | 183 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 14 | 809 | SH | SOLE | 809 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | US QUANT ETF | 02072L102 | 33 | 1,273 | SH | SOLE | 576 | 0 | 697 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 60,806 | 71,708 | SH | SOLE | 59,107 | 0 | 12,601 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 40,836 | 49,227 | SH | SOLE | 36,306 | 0 | 12,921 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 20,716 | 1,629,805 | SH | SOLE | 1,628,470 | 0 | 1,335 | ||
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 114 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 17 | 743 | SH | SOLE | 743 | 0 | 0 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 29 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 9 | 332 | SH | SOLE | 332 | 0 | 0 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 4,399 | 174,296 | SH | SOLE | 169,822 | 0 | 4,474 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 2,070 | 48,202 | SH | SOLE | 48,202 | 0 | 0 | ||
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 128 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 31,963 | 447,620 | SH | SOLE | 316,101 | 0 | 131,519 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 15 | 688 | SH | SOLE | 688 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 35,414 | 39,942 | SH | SOLE | 35,635 | 0 | 4,307 | ||
AMBARELLA INC | SHS | G037AX101 | 383 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 7,223 | 1,254,130 | SH | SOLE | 1,123,650 | 0 | 130,480 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 4 | 135 | SH | SOLE | 135 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 514 | 8,809 | SH | SOLE | 8,803 | 0 | 6 | ||
AMDOCS LTD | SHS | G02602103 | 11,975 | 196,330 | SH | SOLE | 93,736 | 0 | 102,594 | ||
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 1,908 | 289,649 | SH | SOLE | 36,849 | 0 | 252,800 | ||
AMEDISYS INC | COM | 023436108 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
AMERCO | COM | 023586100 | 211 | 555 | SH | SOLE | 555 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,998 | 36,607 | SH | SOLE | 36,565 | 0 | 42 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 4,413 | 311,366 | SH | SOLE | 254,796 | 0 | 56,570 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 919 | 21,723 | SH | SOLE | 21,723 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 377 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 535 | 28,567 | SH | SOLE | 28,440 | 0 | 127 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,409 | 50,636 | SH | SOLE | 50,595 | 0 | 41 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 432 | 30,818 | SH | SOLE | 30,818 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 7,200 | 107,239 | SH | SOLE | 71,042 | 0 | 36,197 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 433 | 18,358 | SH | SOLE | 18,358 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 20,729 | 262,050 | SH | SOLE | 117,786 | 0 | 144,264 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 707 | 7,413 | SH | SOLE | 7,366 | 0 | 47 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 505 | 22,011 | SH | SOLE | 22,007 | 0 | 4 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,670 | 138,874 | SH | SOLE | 72,362 | 0 | 66,512 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 107 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 28 | 694 | SH | SOLE | 694 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 235 | 5,280 | SH | SOLE | 5,251 | 0 | 29 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,773 | 105,113 | SH | SOLE | 96,423 | 0 | 8,690 | ||
AMERICAN TOWER CORP NEW | DEP PFD CONV SE | 03027X407 | 537 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 244 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 981 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 524 | 11,132 | SH | SOLE | 11,091 | 0 | 41 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 16,695 | 128,758 | SH | SOLE | 63,589 | 0 | 65,169 | ||
AMERIS BANCORP | COM | 03076K108 | 60 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 711 | 10,916 | SH | SOLE | 10,815 | 0 | 101 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10,605 | 119,827 | SH | SOLE | 51,819 | 0 | 68,008 | ||
AMETEK INC NEW | COM | 031100100 | 1,268 | 23,465 | SH | SOLE | 23,465 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 18,782 | 114,496 | SH | SOLE | 88,958 | 0 | 25,538 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 4 | 308 | SH | SOLE | 308 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,915 | 47,191 | SH | SOLE | 47,043 | 0 | 148 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 4 | 270 | SH | SOLE | 270 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 19,533 | 274,489 | SH | SOLE | 77,201 | 0 | 197,288 | ||
AMPLIFY SNACK BRANDS | COM | 03211L102 | 511 | 60,920 | SH | SOLE | 60,920 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 65 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 1,365 | 73,850 | SH | SOLE | 73,331 | 0 | 519 | ||
ANADARKO PETE CORP | COM | 032511107 | 5,496 | 88,641 | SH | SOLE | 88,595 | 0 | 46 | ||
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 11,136 | 135,931 | SH | SOLE | 50,064 | 0 | 85,867 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 4,862 | 64,052 | SH | SOLE | 64,052 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 46 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
ANGIES LIST INC | COM | 034754101 | 32 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 31 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 3 | 314 | SH | SOLE | 314 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 17,714 | 161,422 | SH | SOLE | 75,166 | 0 | 86,256 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 172 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 204 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 493 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 608 | 54,621 | SH | SOLE | 54,461 | 0 | 160 | ||
ANSYS INC | COM | 03662Q105 | 5,690 | 53,263 | SH | SOLE | 48,174 | 0 | 5,089 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 21 | 623 | SH | SOLE | 623 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 32 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,243 | 19,640 | SH | SOLE | 19,638 | 0 | 2 | ||
AON PLC | SHS CL A | G0408V102 | 7,887 | 66,466 | SH | SOLE | 26,981 | 0 | 39,485 | ||
APACHE CORP | COM | 037411105 | 3,359 | 65,330 | SH | SOLE | 34,351 | 0 | 30,979 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,739 | 61,731 | SH | SOLE | 61,731 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 669 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 43 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 3 | 314 | SH | SOLE | 314 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 39 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 60 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 33 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 128,553 | 894,903 | SH | SOLE | 738,547 | 0 | 156,356 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 170 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 11,431 | 293,783 | SH | SOLE | 229,691 | 0 | 64,092 | ||
APTARGROUP INC | COM | 038336103 | 949 | 12,337 | SH | SOLE | 12,323 | 0 | 14 | ||
APTEVO THERAPEUTICS INC | COM | 03835L108 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 842 | 26,192 | SH | SOLE | 7,151 | 0 | 19,041 | ||
ARAMARK | COM | 03852U106 | 610 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 37 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,908 | 62,318 | SH | SOLE | 62,132 | 0 | 186 | ||
ARCH COAL INC | CL A | 039380407 | 6 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,414 | 52,439 | SH | SOLE | 52,439 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 1,083 | 41,139 | SH | SOLE | 40,754 | 0 | 385 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 8 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 308 | 17,729 | SH | SOLE | 17,636 | 0 | 93 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 95 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 213 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,194 | 9,021 | SH | SOLE | 8,975 | 0 | 46 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 1 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 149 | 10,738 | SH | SOLE | 10,497 | 0 | 241 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 7 | 767 | SH | SOLE | 767 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 462 | 17,514 | SH | SOLE | 17,514 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 22 | 308 | SH | SOLE | 308 | 0 | 0 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 297 | 15,861 | SH | SOLE | 15,829 | 0 | 32 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 600 | 21,685 | SH | SOLE | 21,685 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 49 | 817 | SH | SOLE | 669 | 0 | 148 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 35 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 82 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 54 | 452 | SH | SOLE | 452 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,287 | 9,667 | SH | SOLE | 9,576 | 0 | 91 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 180 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,321 | 22,415 | SH | SOLE | 22,415 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 224 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 10,299 | 107,660 | SH | SOLE | 107,660 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 316 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
ASTA FDG INC | COM | 046220109 | 2 | 351 | SH | SOLE | 351 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 9 | 163 | SH | SOLE | 163 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 86 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 20,353 | 653,672 | SH | SOLE | 368,140 | 0 | 285,532 | ||
ASTRONICS CORP | COM | 046433108 | 573 | 18,021 | SH | SOLE | 17,775 | 0 | 246 | ||
AT HOME GROUP INC | COM | 04650Y100 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 40,181 | 966,795 | SH | SOLE | 704,696 | 0 | 262,099 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 29 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 3,200 | 28,394 | SH | SOLE | 28,369 | 0 | 25 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 5 | 189 | SH | SOLE | 189 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 32 | 12,262 | SH | SOLE | 12,262 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 206 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 55 | 701 | SH | SOLE | 508 | 0 | 193 | ||
ATN INTL INC | COM | 00215F107 | 129 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 9 | 963 | SH | SOLE | 963 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 339 | 88,424 | SH | SOLE | 46,375 | 0 | 42,049 | ||
AUDIOCODES LTD | ORD | M15342104 | 2 | 296 | SH | SOLE | 296 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 7,576 | 87,626 | SH | SOLE | 78,668 | 0 | 8,958 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 49 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 403 | 3,936 | SH | SOLE | 3,905 | 0 | 31 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 30,586 | 298,718 | SH | SOLE | 117,745 | 0 | 180,973 | ||
AUTONATION INC | COM | 05329W102 | 270 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,099 | 2,902 | SH | SOLE | 1,778 | 0 | 1,124 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 5 | 545 | SH | SOLE | 545 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,918 | 10,451 | SH | SOLE | 10,425 | 0 | 26 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,874 | 48,102 | SH | SOLE | 47,802 | 0 | 300 | ||
AVIS BUDGET GROUP | COM | 053774105 | 44 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 82 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,280 | 27,933 | SH | SOLE | 13,864 | 0 | 14,069 | ||
AVON PRODS INC | COM | 054303102 | 226 | 51,379 | SH | SOLE | 48,787 | 0 | 2,592 | ||
AVX CORP NEW | COM | 002444107 | 52 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,021 | 62,786 | SH | SOLE | 62,237 | 0 | 549 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 617 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 180 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 92 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 363 | 5,691 | SH | SOLE | 5,660 | 0 | 31 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 95 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 262 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 9,623 | 55,794 | SH | SOLE | 54,114 | 0 | 1,680 | ||
BAKER HUGHES INC | COM | 057224107 | 1,477 | 24,661 | SH | SOLE | 17,470 | 0 | 7,191 | ||
BALCHEM CORP | COM | 057665200 | 1,222 | 14,822 | SH | SOLE | 14,715 | 0 | 107 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 27 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,005 | 13,528 | SH | SOLE | 13,528 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 53 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 135 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 11,919 | 1,566,312 | SH | SOLE | 1,564,521 | 0 | 1,791 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 484 | 47,250 | SH | SOLE | 19,250 | 0 | 28,000 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 324 | 36,634 | SH | SOLE | 36,634 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 4 | 149 | SH | SOLE | 149 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 283 | 46,705 | SH | SOLE | 46,581 | 0 | 124 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 405 | 10,165 | SH | SOLE | 2,212 | 0 | 7,953 | ||
BANCORP INC DEL | COM | 05969A105 | 55 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 13 | 413 | SH | SOLE | 413 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 40,927 | 1,735,225 | SH | SOLE | 1,016,631 | 0 | 718,594 | ||
BANK HAWAII CORP | COM | 062540109 | 511 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,076 | 14,377 | SH | SOLE | 14,377 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 1,474 | 25,173 | SH | SOLE | 2,896 | 0 | 22,277 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,098 | 192,801 | SH | SOLE | 120,838 | 0 | 71,963 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 2,736 | 52,580 | SH | SOLE | 52,200 | 0 | 380 | ||
BANKUNITED INC | COM | 06652K103 | 1,247 | 33,519 | SH | SOLE | 33,519 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBS AGRI37 | 06739H206 | 43 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 61 | 2,359 | SH | SOLE | 1,869 | 0 | 490 | ||
BARCLAYS BANK PLC | ETN DJUBSLVSTK37 | 06739H743 | 58 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
BARCLAYS BK PLC | BARC YLD ETN LKD | 06742C152 | 26 | 177 | SH | SOLE | 177 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 9,251 | 393,339 | SH | SOLE | 393,272 | 0 | 67 | ||
BARCLAYS BK PLC | IPATH DYNM VIX | 06741L609 | 5 | 183 | SH | SOLE | 183 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P MT ETN | 06740Q260 | 4 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 22 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
BARCLAYS BK PLC | S&P 500 VEQTOR | 06740C337 | 974 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 2,456 | 218,576 | SH | SOLE | 141,699 | 0 | 76,877 | ||
BARD C R INC | COM | 067383109 | 16,431 | 66,121 | SH | SOLE | 9,868 | 0 | 56,253 | ||
BARNES GROUP INC | COM | 067806109 | 784 | 15,234 | SH | SOLE | 15,234 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,646 | 86,751 | SH | SOLE | 86,612 | 0 | 139 | ||
BAXTER INTL INC | COM | 071813109 | 13,939 | 268,759 | SH | SOLE | 188,270 | 0 | 80,489 | ||
BB&T CORP | COM | 054937107 | 9,501 | 212,540 | SH | SOLE | 139,660 | 0 | 72,880 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 6 | 343 | SH | SOLE | 343 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 19,272 | 435,444 | SH | SOLE | 435,275 | 0 | 169 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,350 | 68,187 | SH | SOLE | 68,126 | 0 | 61 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 12 | 966 | SH | SOLE | 966 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 17,162 | 93,563 | SH | SOLE | 83,972 | 0 | 9,591 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,186 | 30,107 | SH | SOLE | 29,982 | 0 | 125 | ||
BELDEN INC | COM | 077454106 | 155 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 51 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 51 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 108 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 1 | 87 | SH | SOLE | 87 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 20 | 710 | SH | SOLE | 710 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 4,168 | 58,981 | SH | SOLE | 58,648 | 0 | 333 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 55,155 | 330,847 | SH | SOLE | 311,222 | 0 | 19,625 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 35 | 979 | SH | SOLE | 979 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,351 | 27,778 | SH | SOLE | 27,694 | 0 | 84 | ||
BEST BUY INC | COM | 086516101 | 2,635 | 53,675 | SH | SOLE | 53,636 | 0 | 39 | ||
BGC PARTNERS INC | CL A | 05541T101 | 48 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,295 | 35,668 | SH | SOLE | 30,905 | 0 | 4,763 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 1,377 | 44,216 | SH | SOLE | 44,101 | 0 | 115 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 26 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 468 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,040 | 5,215 | SH | SOLE | 3,055 | 0 | 2,160 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,142 | 11,263 | SH | SOLE | 11,252 | 0 | 11 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1 | 119 | SH | SOLE | 119 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 13,993 | 51,173 | SH | SOLE | 49,639 | 0 | 1,534 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 227 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 89 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 428 | 7,977 | SH | SOLE | 7,976 | 0 | 1 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 465 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 135 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 705 | 18,409 | SH | SOLE | 5,337 | 0 | 13,072 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,728 | 22,527 | SH | SOLE | 22,527 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 156 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 61 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,868 | 20,514 | SH | SOLE | 17,045 | 0 | 3,469 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 49 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 193 | 13,398 | SH | SOLE | 13,398 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 55 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 123 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 188 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 327 | 14,061 | SH | SOLE | 14,061 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 413 | 20,939 | SH | SOLE | 20,939 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 308 | 13,381 | SH | SOLE | 13,381 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 10 | 116 | SH | SOLE | 116 | 0 | 0 | ||
BNC BANCORP | COM | 05566T101 | 12 | 342 | SH | SOLE | 342 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 52 | 811 | SH | SOLE | 811 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 17,203 | 97,269 | SH | SOLE | 81,130 | 0 | 16,139 | ||
BOFI HLDG INC | COM | 05566U108 | 234 | 9,014 | SH | SOLE | 9,014 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 59 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
BOJANGLES INC | COM | 097488100 | 399 | 19,571 | SH | SOLE | 19,571 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 1,458 | 18,651 | SH | SOLE | 18,651 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,741 | 49,200 | SH | SOLE | 49,157 | 0 | 43 | ||
BORGWARNER INC | COM | 099724106 | 5,751 | 137,648 | SH | SOLE | 102,116 | 0 | 35,532 | ||
BOSTON BEER INC | CL A | 100557107 | 246 | 1,703 | SH | SOLE | 1,687 | 0 | 16 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 105 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3,392 | 25,592 | SH | SOLE | 22,416 | 0 | 3,176 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,736 | 109,948 | SH | SOLE | 109,130 | 0 | 818 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 216 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 117 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 8,268 | 239,437 | SH | SOLE | 183,997 | 0 | 55,440 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 283 | 17,446 | SH | SOLE | 17,446 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 326 | 16,065 | SH | SOLE | 2,488 | 0 | 13,577 | ||
BRF SA | SPONSORED ADR | 10552T107 | 4 | 303 | SH | SOLE | 303 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 637 | 28,387 | SH | SOLE | 1,627 | 0 | 26,760 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 764 | 10,539 | SH | SOLE | 10,458 | 0 | 81 | ||
BRINKER INTL INC | COM | 109641100 | 468 | 10,669 | SH | SOLE | 10,189 | 0 | 480 | ||
BRINKS CO | COM | 109696104 | 166 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,442 | 81,696 | SH | SOLE | 81,313 | 0 | 383 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 23,229 | 350,274 | SH | SOLE | 129,952 | 0 | 220,322 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,097 | 51,127 | SH | SOLE | 51,127 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 24,701 | 112,809 | SH | SOLE | 75,485 | 0 | 37,324 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 18,226 | 268,260 | SH | SOLE | 267,104 | 0 | 1,156 | ||
BROADSOFT INC | COM | 11133B409 | 401 | 9,969 | SH | SOLE | 9,902 | 0 | 67 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 765 | 61,508 | SH | SOLE | 61,434 | 0 | 74 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 7 | 488 | SH | SOLE | 488 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,712 | 101,819 | SH | SOLE | 101,072 | 0 | 747 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 5 | 249 | SH | SOLE | 249 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 0 | 10 | SH | SOLE | 9 | 0 | 1 | ||
BROWN & BROWN INC | COM | 115236101 | 1,818 | 43,592 | SH | SOLE | 43,170 | 0 | 422 | ||
BROWN FORMAN CORP | CL B | 115637209 | 432 | 9,340 | SH | SOLE | 9,258 | 0 | 82 | ||
BRUKER CORP | COM | 116794108 | 62 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 240 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 1,211 | 60,366 | SH | SOLE | 59,229 | 0 | 1,137 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 348 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 25 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 4,426 | 28,980 | SH | SOLE | 28,980 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 143 | 9,511 | SH | SOLE | 9,511 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 5,405 | 68,156 | SH | SOLE | 64,487 | 0 | 3,669 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,234 | 23,004 | SH | SOLE | 22,962 | 0 | 42 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,734 | 36,454 | SH | SOLE | 36,403 | 0 | 51 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9,905 | 128,129 | SH | SOLE | 111,866 | 0 | 16,263 | ||
CA INC | COM | 12673P105 | 5,727 | 180,520 | SH | SOLE | 103,501 | 0 | 77,019 | ||
CABELAS INC | COM | 126804301 | 19 | 368 | SH | SOLE | 368 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 192 | 307 | SH | SOLE | 307 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,778 | 29,682 | SH | SOLE | 24,098 | 0 | 5,584 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 887 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,097 | 45,853 | SH | SOLE | 39,850 | 0 | 6,003 | ||
CACI INTL INC | CL A | 127190304 | 582 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,165 | 69,026 | SH | SOLE | 22,693 | 0 | 46,333 | ||
CAE INC | COM | 124765108 | 2,413 | 157,801 | SH | SOLE | 157,801 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 9 | 227 | SH | SOLE | 227 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 398 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 14 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 2 | 197 | SH | SOLE | 197 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 301 | 17,929 | SH | SOLE | 17,929 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 569 | 15,211 | SH | SOLE | 15,211 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 449 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 113 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 2 | 196 | SH | SOLE | 196 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 30 | 809 | SH | SOLE | 731 | 0 | 78 | ||
CALIX INC | COM | 13100M509 | 53 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 97 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 297 | 13,868 | SH | SOLE | 13,787 | 0 | 81 | ||
CALLON PETE CO DEL | COM | 13123X102 | 2,163 | 164,382 | SH | SOLE | 164,382 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 35 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 672 | 12,198 | SH | SOLE | 12,138 | 0 | 60 | ||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 17 | 745 | SH | SOLE | 745 | 0 | 0 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 234 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 45 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 437 | 5,429 | SH | SOLE | 5,359 | 0 | 70 | ||
CAMECO CORP | COM | 13321L108 | 96 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 416 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 503 | 15,595 | SH | SOLE | 15,393 | 0 | 202 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 858 | 26,214 | SH | SOLE | 26,171 | 0 | 43 | ||
CANADIAN NATL RY CO | COM | 136375102 | 7,659 | 103,623 | SH | SOLE | 91,519 | 0 | 12,104 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,967 | 20,224 | SH | SOLE | 20,081 | 0 | 143 | ||
CANON INC | SPONSORED ADR | 138006309 | 360 | 11,515 | SH | SOLE | 7,061 | 0 | 4,454 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 456 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 46 | 547 | SH | SOLE | 547 | 0 | 0 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 86 | 1,984 | SH | SOLE | 1,946 | 0 | 38 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,926 | 56,860 | SH | SOLE | 56,858 | 0 | 2 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 19 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 5 | 354 | SH | SOLE | 354 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 86 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CARDINAL FINL CORP | COM | 14149F109 | 492 | 16,481 | SH | SOLE | 16,481 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,868 | 35,176 | SH | SOLE | 31,712 | 0 | 3,464 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 8 | 305 | SH | SOLE | 305 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 437 | 9,419 | SH | SOLE | 9,419 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 247 | 9,302 | SH | SOLE | 9,288 | 0 | 14 | ||
CARETRUST REIT INC | COM | 14174T107 | 5 | 314 | SH | SOLE | 314 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 4,351 | 40,896 | SH | SOLE | 16,498 | 0 | 24,398 | ||
CARMAX INC | COM | 143130102 | 4,021 | 67,919 | SH | SOLE | 67,602 | 0 | 317 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,140 | 53,337 | SH | SOLE | 43,686 | 0 | 9,651 | ||
CARNIVAL PLC | ADR | 14365C103 | 402 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 220 | 5,923 | SH | SOLE | 5,913 | 0 | 10 | ||
CARRIAGE SVCS INC | COM | 143905107 | 49 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 190 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 1,180 | 13,154 | SH | SOLE | 13,106 | 0 | 48 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,162 | 19,251 | SH | SOLE | 19,172 | 0 | 79 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 380 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 769 | 27,181 | SH | SOLE | 27,181 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 2 | 181 | SH | SOLE | 181 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 12,684 | 136,733 | SH | SOLE | 70,718 | 0 | 66,015 | ||
CATHAY GEN BANCORP | COM | 149150104 | 82 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 7 | 319 | SH | SOLE | 319 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 681 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 860 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 288 | 30,222 | SH | SOLE | 30,222 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 148 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,235 | 92,971 | SH | SOLE | 71,281 | 0 | 21,690 | ||
CBS CORP NEW | CL B | 124857202 | 4,960 | 71,565 | SH | SOLE | 70,011 | 0 | 1,554 | ||
CDK GLOBAL INC | COM | 12508E101 | 888 | 13,703 | SH | SOLE | 13,703 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 441 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 7,056 | 122,303 | SH | SOLE | 121,480 | 0 | 823 | ||
CEB INC | COM | 125134106 | 641 | 8,174 | SH | SOLE | 8,174 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 419 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 1 | 148 | SH | SOLE | 148 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 2,548 | 28,335 | SH | SOLE | 28,327 | 0 | 8 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 155 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 18,810 | 151,184 | SH | SOLE | 127,891 | 0 | 23,293 | ||
CELLECTIS S A | SPONSORED ADS | 15117K103 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,593 | 175,574 | SH | SOLE | 109,396 | 0 | 66,178 | ||
CENCOSUD S A | SPONSORED ADS | 15132H101 | 456 | 49,148 | SH | SOLE | 47,415 | 0 | 1,733 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 223 | 19,812 | SH | SOLE | 18,915 | 0 | 897 | ||
CENTENE CORP DEL | COM | 15135B101 | 6,749 | 94,719 | SH | SOLE | 94,659 | 0 | 60 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,403 | 232,206 | SH | SOLE | 231,788 | 0 | 418 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 875 | 33,749 | SH | SOLE | 30,517 | 0 | 3,232 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 7 | 206 | SH | SOLE | 206 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 69 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 158 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 3,572 | 151,489 | SH | SOLE | 151,209 | 0 | 280 | ||
CERNER CORP | COM | 156782104 | 13,107 | 222,731 | SH | SOLE | 87,054 | 0 | 135,677 | ||
CERUS CORP | COM | 157085101 | 24 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,360 | 46,352 | SH | SOLE | 46,315 | 0 | 37 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 4 | 142 | SH | SOLE | 142 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 184 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 156 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 219 | 6,282 | SH | SOLE | 6,249 | 0 | 33 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,793 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 4 | 211 | SH | SOLE | 211 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 16,875 | 164,374 | SH | SOLE | 158,643 | 0 | 5,731 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,016 | 16,033 | SH | SOLE | 16,033 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 28 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 4,934 | 27,006 | SH | SOLE | 26,985 | 0 | 21 | ||
CHEMICAL FINL CORP | COM | 163731102 | 457 | 8,884 | SH | SOLE | 8,870 | 0 | 14 | ||
CHEMOURS CO | COM | 163851108 | 38 | 993 | SH | SOLE | 993 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 127 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 367 | 7,794 | SH | SOLE | 7,764 | 0 | 30 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 19 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 49 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 194 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 31,558 | 293,956 | SH | SOLE | 258,854 | 0 | 35,102 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,010 | 65,323 | SH | SOLE | 65,296 | 0 | 27 | ||
CHICOS FAS INC | COM | 168615102 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 38 | 317 | SH | SOLE | 317 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 25 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 110 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 27 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 724 | 47,282 | SH | SOLE | 47,193 | 0 | 89 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 326 | 5,275 | SH | SOLE | 5,235 | 0 | 40 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 15,441 | 279,652 | SH | SOLE | 93,254 | 0 | 186,398 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 474 | 5,824 | SH | SOLE | 1,591 | 0 | 4,233 | ||
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 464 | 13,959 | SH | SOLE | 440 | 0 | 13,519 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 895 | 18,402 | SH | SOLE | 12,753 | 0 | 5,649 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 114 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORED ADR | 16965P103 | 38 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,000 | 2,250 | SH | SOLE | 2,234 | 0 | 16 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 74 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 22,030 | 161,702 | SH | SOLE | 133,015 | 0 | 28,687 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 256 | 7,526 | SH | SOLE | 1,373 | 0 | 6,153 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,639 | 32,919 | SH | SOLE | 32,903 | 0 | 16 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 4 | 26 | SH | SOLE | 25 | 0 | 1 | ||
CHUYS HLDGS INC | COM | 171604101 | 80 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 607 | 25,651 | SH | SOLE | 25,612 | 0 | 39 | ||
CIGNA CORPORATION | COM | 125509109 | 5,855 | 39,972 | SH | SOLE | 39,798 | 0 | 174 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,074 | 9,010 | SH | SOLE | 5,411 | 0 | 3,599 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,861 | 39,580 | SH | SOLE | 39,445 | 0 | 135 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,818 | 86,171 | SH | SOLE | 85,377 | 0 | 794 | ||
CINTAS CORP | COM | 172908105 | 4,484 | 35,431 | SH | SOLE | 6,521 | 0 | 28,910 | ||
CIRRUS LOGIC INC | COM | 172755100 | 228 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 65,089 | 1,925,720 | SH | SOLE | 1,251,742 | 0 | 673,978 | ||
CIT GROUP INC | COM NEW | 125581801 | 2,505 | 58,334 | SH | SOLE | 57,843 | 0 | 491 | ||
CITIGROUP INC | COM NEW | 172967424 | 17,308 | 289,363 | SH | SOLE | 236,211 | 0 | 53,152 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,414 | 70,040 | SH | SOLE | 69,980 | 0 | 60 | ||
CITRIX SYS INC | COM | 177376100 | 3,330 | 39,941 | SH | SOLE | 39,930 | 0 | 11 | ||
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 6 | 290 | SH | SOLE | 290 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 89 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 17,067 | 664,030 | SH | SOLE | 664,030 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 14,323 | 565,455 | SH | SOLE | 565,455 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 246 | 11,485 | SH | SOLE | 9,628 | 0 | 1,857 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 305 | 14,330 | SH | SOLE | 14,330 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 348 | 16,272 | SH | SOLE | 16,272 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 265 | 12,820 | SH | SOLE | 12,416 | 0 | 404 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2025 | 18383M191 | 66 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 1,060 | 50,123 | SH | SOLE | 50,123 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 32 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 11 | 434 | SH | SOLE | 434 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 376 | 16,585 | SH | SOLE | 10,229 | 0 | 6,356 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 843 | 16,767 | SH | SOLE | 16,767 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 7,416 | 577,165 | SH | SOLE | 577,165 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | 2,709 | 102,858 | SH | SOLE | 102,858 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 270 | 8,694 | SH | SOLE | 8,181 | 0 | 513 | ||
CLEAN HARBORS INC | COM | 184496107 | 5,445 | 97,905 | SH | SOLE | 94,401 | 0 | 3,504 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 82 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 24 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
CLIFTON BANCORP INC | COM | 186873105 | 32 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5,604 | 41,573 | SH | SOLE | 27,179 | 0 | 14,394 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 2 | 432 | SH | SOLE | 432 | 0 | 0 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 466 | 29,046 | SH | SOLE | 29,046 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,741 | 14,631 | SH | SOLE | 14,543 | 0 | 88 | ||
CMS ENERGY CORP | COM | 125896100 | 226 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 415 | 9,385 | SH | SOLE | 9,385 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 8 | 842 | SH | SOLE | 842 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 185 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 12,807 | 106,930 | SH | SOLE | 17,997 | 0 | 88,933 | ||
COACH INC | COM | 189754104 | 5,753 | 139,190 | SH | SOLE | 113,025 | 0 | 26,165 | ||
COCA COLA CO | COM | 191216100 | 29,196 | 688,017 | SH | SOLE | 577,903 | 0 | 110,114 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,388 | 36,904 | SH | SOLE | 27,086 | 0 | 9,818 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 972 | 13,565 | SH | SOLE | 1,494 | 0 | 12,071 | ||
COEUR MNG INC | COM NEW | 192108504 | 57 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 44 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 3,432 | 40,885 | SH | SOLE | 40,847 | 0 | 38 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 27,948 | 469,708 | SH | SOLE | 329,573 | 0 | 140,135 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 414 | 33,374 | SH | SOLE | 18 | 0 | 33,356 | ||
COHEN & STEERS INC | COM | 19247A100 | 67 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 3 | 139 | SH | SOLE | 139 | 0 | 0 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 87 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 1,276 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 668 | 17,028 | SH | SOLE | 16,935 | 0 | 93 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 28,776 | 393,175 | SH | SOLE | 241,545 | 0 | 151,630 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 333 | 7,049 | SH | SOLE | 6,927 | 0 | 122 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 789 | 61,149 | SH | SOLE | 60,952 | 0 | 197 | ||
COLONY STARWOOD HOMES | COM | 19625X102 | 1,380 | 40,610 | SH | SOLE | 40,610 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 333 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 425 | 19,128 | SH | SOLE | 19,109 | 0 | 19 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 476 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 151 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 27,754 | 738,356 | SH | SOLE | 582,290 | 0 | 156,066 | ||
COMERICA INC | COM | 200340107 | 1,534 | 22,362 | SH | SOLE | 14,851 | 0 | 7,511 | ||
COMFORT SYS USA INC | COM | 199908104 | 242 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 608 | 10,785 | SH | SOLE | 4,181 | 0 | 6,604 | ||
COMMERCEHUB INC | COM SER A | 20084V108 | 1 | 102 | SH | SOLE | 102 | 0 | 0 | ||
COMMERCEHUB INC | COM SER C | 20084V306 | 2 | 179 | SH | SOLE | 179 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 107 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 77 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 7 | 788 | SH | SOLE | 788 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 81 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 4,469 | 429,364 | SH | SOLE | 421,104 | 0 | 8,260 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 99 | 29,923 | SH | SOLE | 29,923 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 97 | 9,323 | SH | SOLE | 9,323 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 221 | 13,318 | SH | SOLE | 13,318 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,122 | 16,530 | SH | SOLE | 16,516 | 0 | 14 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 4 | 128 | SH | SOLE | 128 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 2,188 | 31,721 | SH | SOLE | 31,672 | 0 | 49 | ||
COMSCORE INC | COM | 20564W105 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,592 | 88,995 | SH | SOLE | 35,780 | 0 | 53,215 | ||
CONCHO RES INC | COM | 20605P101 | 2,039 | 15,888 | SH | SOLE | 8,924 | 0 | 6,964 | ||
CONDUENT INC | COM | 206787103 | 60 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 47 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 9 | 360 | SH | SOLE | 360 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,540 | 211,333 | SH | SOLE | 209,503 | 0 | 1,830 | ||
CONSOL ENERGY INC | COM | 20854P109 | 23 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 38 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,867 | 36,924 | SH | SOLE | 36,924 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 864 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 1 | 109 | SH | SOLE | 109 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 767 | 16,885 | SH | SOLE | 4,554 | 0 | 12,331 | ||
CONTROL4 CORP | COM | 21240D107 | 8 | 536 | SH | SOLE | 536 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 2,608 | 187,126 | SH | SOLE | 187,126 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 83 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,764 | 8,837 | SH | SOLE | 8,828 | 0 | 9 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 30 | 275 | SH | SOLE | 275 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 254 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 17 | 153 | SH | SOLE | 153 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,471 | 56,042 | SH | SOLE | 55,617 | 0 | 425 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3 | 294 | SH | SOLE | 294 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 11,176 | 96,723 | SH | SOLE | 96,408 | 0 | 315 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 517 | 16,569 | SH | SOLE | 16,530 | 0 | 39 | ||
CORECIVIC INC | COM | 21871N101 | 1,145 | 36,478 | SH | SOLE | 36,405 | 0 | 73 | ||
CORELOGIC INC | COM | 21871D103 | 40 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 499 | 5,533 | SH | SOLE | 5,463 | 0 | 70 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 36 | 933 | SH | SOLE | 933 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 6,018 | 222,936 | SH | SOLE | 181,257 | 0 | 41,679 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 770 | 23,278 | SH | SOLE | 23,278 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 4,767 | 23,020 | SH | SOLE | 23,007 | 0 | 13 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,092 | 48,247 | SH | SOLE | 27,050 | 0 | 21,197 | ||
COTIVITI HLDGS INC | COM | 22164K101 | 58 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 7 | 541 | SH | SOLE | 541 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 888 | 48,982 | SH | SOLE | 48,982 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 341 | 41,220 | SH | SOLE | 41,022 | 0 | 198 | ||
COVANTA HLDG CORP | COM | 22282E102 | 564 | 35,998 | SH | SOLE | 35,998 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,100 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 333 | 4,462 | SH | SOLE | 4,441 | 0 | 21 | ||
CRAY INC | COM NEW | 225223304 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 51 | 305 | SH | SOLE | 305 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 518 | 2,600 | SH | SOLE | 2,545 | 0 | 55 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,041 | 137,555 | SH | SOLE | 47,289 | 0 | 90,266 | ||
CREDIT SUISSE NASSAU BRH | ETN STOXX EUR 50 | 22542D100 | 19 | 181 | SH | SOLE | 181 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | X LINK GOLD SHS | 22542D480 | 2 | 226 | SH | SOLE | 226 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | X LINK SILVER SH | 22542D449 | 2 | 229 | SH | SOLE | 229 | 0 | 0 | ||
CREE INC | COM | 225447101 | 587 | 21,985 | SH | SOLE | 21,970 | 0 | 15 | ||
CRH PLC | ADR | 12626K203 | 2,609 | 74,142 | SH | SOLE | 74,048 | 0 | 94 | ||
CRITEO S A | SPONS ADS | 226718104 | 233 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 7 | 946 | SH | SOLE | 819 | 0 | 127 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 14,261 | 151,002 | SH | SOLE | 150,478 | 0 | 524 | ||
CROWN HOLDINGS INC | COM | 228368106 | 2,547 | 48,109 | SH | SOLE | 39,158 | 0 | 8,951 | ||
CSG SYS INTL INC | COM | 126349109 | 336 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 696 | 23,784 | SH | SOLE | 23,691 | 0 | 93 | ||
CST BRANDS INC | COM | 12646R105 | 6 | 157 | SH | SOLE | 157 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,102 | 66,559 | SH | SOLE | 43,494 | 0 | 23,065 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,782 | 36,239 | SH | SOLE | 36,044 | 0 | 195 | ||
CUBESMART | COM | 229663109 | 1,354 | 52,214 | SH | SOLE | 52,214 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 161 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,507 | 16,937 | SH | SOLE | 16,937 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 8,695 | 57,507 | SH | SOLE | 52,782 | 0 | 4,725 | ||
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 20 | 166 | SH | SOLE | 166 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 387 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 6 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 131 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 15 | 723 | SH | SOLE | 723 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 31,706 | 403,994 | SH | SOLE | 254,626 | 0 | 149,368 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 45 | 871 | SH | SOLE | 871 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 464 | 33,704 | SH | SOLE | 33,704 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 87 | 1,673 | SH | SOLE | 1,613 | 0 | 60 | ||
CYS INVTS INC | COM | 12673A108 | 1 | 80 | SH | SOLE | 17 | 0 | 63 | ||
CYTRX CORP | COM PAR | 232828509 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 6,903 | 207,322 | SH | SOLE | 96,818 | 0 | 110,504 | ||
DANA INCORPORATED | COM | 235825205 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 13,297 | 155,416 | SH | SOLE | 113,824 | 0 | 41,592 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,224 | 38,534 | SH | SOLE | 31,645 | 0 | 6,889 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 3,254 | 224,112 | SH | SOLE | 224,112 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 811 | 13,263 | SH | SOLE | 13,206 | 0 | 57 | ||
DAVITA INC | COM | 23918K108 | 4,634 | 68,178 | SH | SOLE | 44,778 | 0 | 23,400 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 5,826 | 215,357 | SH | SOLE | 215,357 | 0 | 0 | ||
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
DBX ETF TR | ST KOREA HD FD | 233051812 | 3,135 | 118,691 | SH | SOLE | 114,688 | 0 | 4,003 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 182,206 | 6,157,704 | SH | SOLE | 6,155,826 | 0 | 1,878 | ||
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 185 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 974 | 20,241 | SH | SOLE | 20,241 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 25 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 101 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 128 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,553 | 69,367 | SH | SOLE | 69,352 | 0 | 15 | ||
DELEK US HLDGS INC | COM | 246647101 | 42 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,480 | 23,070 | SH | SOLE | 23,070 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,752 | 34,256 | SH | SOLE | 34,256 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,009 | 87,304 | SH | SOLE | 87,247 | 0 | 57 | ||
DELUXE CORP | COM | 248019101 | 254 | 3,533 | SH | SOLE | 3,307 | 0 | 226 | ||
DENBURY RES INC | COM NEW | 247916208 | 26 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 88 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,784 | 60,627 | SH | SOLE | 52,305 | 0 | 8,322 | ||
DEPOMED INC | COM | 249908104 | 54 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 65 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 229 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 62 | 21,588 | SH | SOLE | 21,588 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1 | 79 | SH | SOLE | 79 | 0 | 0 | ||
DEUTSCHE BK AG | RIGHT 04/06/2017 | D1T769565 | 0 | 37 | SH | SOLE | 37 | 0 | 0 | ||
DEUTSCHE BK AG LDN BRH | DB GOLD SHORT | 25154H731 | 1,996 | 142,056 | SH | SOLE | 142,056 | 0 | 0 | ||
DEUTSCHE BK AG LONDON | ELE MORN TTL22 | 25153Q708 | 14 | 538 | SH | SOLE | 538 | 0 | 0 | ||
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 44 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,271 | 54,527 | SH | SOLE | 54,309 | 0 | 218 | ||
DEVRY ED GROUP INC | COM | 251893103 | 107 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,351 | 15,948 | SH | SOLE | 15,899 | 0 | 49 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1 | 198 | SH | SOLE | 198 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 12,914 | 111,736 | SH | SOLE | 85,135 | 0 | 26,601 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 244 | 1,256 | SH | SOLE | 1,228 | 0 | 28 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 543 | 32,447 | SH | SOLE | 32,447 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,015 | 29,052 | SH | SOLE | 29,009 | 0 | 43 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 5 | 430 | SH | SOLE | 395 | 0 | 35 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,131 | 23,226 | SH | SOLE | 23,226 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 335 | 10,898 | SH | SOLE | 10,412 | 0 | 486 | ||
DIGI INTL INC | COM | 253798102 | 214 | 17,946 | SH | SOLE | 17,946 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,922 | 18,105 | SH | SOLE | 18,072 | 0 | 33 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 12 | 386 | SH | SOLE | 386 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 92 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 1 | 74 | SH | SOLE | 74 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 262 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 106 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 183 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 30 | 384 | SH | SOLE | 384 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,966 | 44,265 | SH | SOLE | 44,265 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 13,996 | 204,688 | SH | SOLE | 163,364 | 0 | 41,324 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,397 | 48,007 | SH | SOLE | 47,994 | 0 | 13 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 3,702 | 130,686 | SH | SOLE | 129,586 | 0 | 1,100 | ||
DISH NETWORK CORP | CL A | 25470M109 | 514 | 8,073 | SH | SOLE | 8,048 | 0 | 25 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 42,057 | 370,939 | SH | SOLE | 206,040 | 0 | 164,899 | ||
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 98 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 1,031 | 19,670 | SH | SOLE | 19,602 | 0 | 68 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,489 | 78,702 | SH | SOLE | 77,154 | 0 | 1,548 | ||
DOLLAR TREE INC | COM | 256746108 | 5,329 | 67,957 | SH | SOLE | 48,210 | 0 | 19,747 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 3 | 185 | SH | SOLE | 135 | 0 | 50 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 7,596 | 97,927 | SH | SOLE | 97,927 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 121 | 667 | SH | SOLE | 667 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 374 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,072 | 23,506 | SH | SOLE | 23,469 | 0 | 37 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 50 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 216 | 17,863 | SH | SOLE | 16,906 | 0 | 957 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 3,918 | 47,693 | SH | SOLE | 47,495 | 0 | 198 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 392 | 19,525 | SH | SOLE | 19,525 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 429 | 17,995 | SH | SOLE | 4,903 | 0 | 13,092 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 10 | 323 | SH | SOLE | 323 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 304 | 7,892 | SH | SOLE | 7,892 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,260 | 28,132 | SH | SOLE | 21,588 | 0 | 6,544 | ||
DOW CHEM CO | COM | 260543103 | 22,971 | 361,617 | SH | SOLE | 220,128 | 0 | 141,489 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 6,361 | 65,001 | SH | SOLE | 33,931 | 0 | 31,070 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 2,229 | 55,509 | SH | SOLE | 55,442 | 0 | 67 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 24 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 1,060 | 19,459 | SH | SOLE | 19,459 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 489 | 4,004 | SH | SOLE | 3,882 | 0 | 122 | ||
DSW INC | CL A | 23334L102 | 7 | 343 | SH | SOLE | 328 | 0 | 15 | ||
DTE ENERGY CO | COM | 233331107 | 477 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 6,962 | 86,664 | SH | SOLE | 86,536 | 0 | 128 | ||
DUCOMMUN INC DEL | COM | 264147109 | 104 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,736 | 228,509 | SH | SOLE | 145,230 | 0 | 83,279 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 6,028 | 229,501 | SH | SOLE | 229,180 | 0 | 321 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 26 | 236 | SH | SOLE | 236 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 476 | 8,711 | SH | SOLE | 8,640 | 0 | 71 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 1,284 | 25,950 | SH | SOLE | 25,926 | 0 | 24 | ||
DYCOM INDS INC | COM | 267475101 | 3,927 | 42,243 | SH | SOLE | 39,487 | 0 | 2,756 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 488 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,046 | 17,525 | SH | SOLE | 17,272 | 0 | 253 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,635 | 16,823 | SH | SOLE | 16,781 | 0 | 42 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 389 | 7,558 | SH | SOLE | 7,523 | 0 | 35 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 958 | 48,451 | SH | SOLE | 48,451 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,394 | 18,985 | SH | SOLE | 18,936 | 0 | 49 | ||
EASTMAN CHEM CO | COM | 277432100 | 4,517 | 55,894 | SH | SOLE | 16,809 | 0 | 39,085 | ||
EATON CORP PLC | SHS | G29183103 | 10,011 | 134,975 | SH | SOLE | 127,471 | 0 | 7,504 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,157 | 25,708 | SH | SOLE | 13,508 | 0 | 12,200 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 107 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 358 | 23,657 | SH | SOLE | 23,657 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 490 | 44,902 | SH | SOLE | 44,902 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 5,421 | 161,528 | SH | SOLE | 154,151 | 0 | 7,377 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 46 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 653 | 11,469 | SH | SOLE | 3,282 | 0 | 8,187 | ||
ECOLAB INC | COM | 278865100 | 9,471 | 75,559 | SH | SOLE | 74,758 | 0 | 801 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 130 | 13,951 | SH | SOLE | 3,667 | 0 | 10,284 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 509 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 667 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 1,711 | 41,889 | SH | SOLE | 41,869 | 0 | 20 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,812 | 104,306 | SH | SOLE | 98,217 | 0 | 6,089 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 87 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 2,636 | 23,183 | SH | SOLE | 23,183 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,648 | 40,732 | SH | SOLE | 40,732 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 221 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 995 | 9,919 | SH | SOLE | 9,919 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 583 | 24,862 | SH | SOLE | 24,064 | 0 | 798 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 2,554 | 115,778 | SH | SOLE | 30,724 | 0 | 85,054 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,430 | 22,700 | SH | SOLE | 22,659 | 0 | 41 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 165 | 5,710 | SH | SOLE | 5,705 | 0 | 5 | ||
EMERSON ELEC CO | COM | 291011104 | 7,210 | 120,367 | SH | SOLE | 79,926 | 0 | 40,441 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 273 | 13,205 | SH | SOLE | 13,096 | 0 | 109 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 18 | 477 | SH | SOLE | 477 | 0 | 0 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 18 | 511 | SH | SOLE | 511 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1 | 19 | SH | SOLE | 17 | 0 | 2 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 96 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,180 | 75,987 | SH | SOLE | 75,946 | 0 | 41 | ||
ENCANA CORP | COM | 292505104 | 378 | 32,319 | SH | SOLE | 32,319 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 7 | 228 | SH | SOLE | 228 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 4 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 11 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 240 | 23,039 | SH | SOLE | 7,983 | 0 | 15,056 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 87 | 15,769 | SH | SOLE | 475 | 0 | 15,294 | ||
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 757 | 13,942 | SH | SOLE | 13,920 | 0 | 22 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 405 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 92 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,395 | 38,237 | SH | SOLE | 25,662 | 0 | 12,575 | ||
ENERPLUS CORP | COM | 292766102 | 43 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,016 | 12,871 | SH | SOLE | 12,711 | 0 | 160 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 2,279 | 69,636 | SH | SOLE | 26,892 | 0 | 42,744 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 333 | 18,155 | SH | SOLE | 18,155 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 14 | 842 | SH | SOLE | 842 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 59 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 80 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 339 | 37,896 | SH | SOLE | 37,896 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 3,900 | 207,409 | SH | SOLE | 207,409 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 27 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 737 | 31,416 | SH | SOLE | 31,283 | 0 | 133 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,690 | 48,614 | SH | SOLE | 48,467 | 0 | 147 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,680 | 60,866 | SH | SOLE | 60,826 | 0 | 40 | ||
ENVESTNET INC | COM | 29404K106 | 17 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 3,193 | 52,117 | SH | SOLE | 52,111 | 0 | 6 | ||
EOG RES INC | COM | 26875P101 | 24,193 | 248,032 | SH | SOLE | 106,566 | 0 | 141,466 | ||
EPAM SYS INC | COM | 29414B104 | 1,358 | 17,983 | SH | SOLE | 17,824 | 0 | 159 | ||
EPLUS INC | COM | 294268107 | 7 | 51 | SH | SOLE | 51 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,158 | 42,889 | SH | SOLE | 42,870 | 0 | 19 | ||
EQT CORP | COM | 26884L109 | 2,868 | 46,913 | SH | SOLE | 46,906 | 0 | 7 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 408 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,695 | 19,718 | SH | SOLE | 19,703 | 0 | 15 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 10,475 | 26,163 | SH | SOLE | 18,579 | 0 | 7,584 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 693 | 22,205 | SH | SOLE | 22,205 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 261 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,709 | 27,488 | SH | SOLE | 27,469 | 0 | 19 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 3,874 | 583,503 | SH | SOLE | 100,087 | 0 | 483,416 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 1 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 146 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 34 | 959 | SH | SOLE | 959 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,443 | 10,561 | SH | SOLE | 10,548 | 0 | 13 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 875 | 10,169 | SH | SOLE | 10,150 | 0 | 19 | ||
ETF MANAGERS TR | PUREFUNDS ISE CY | 26924G201 | 32 | 1,062 | SH | SOLE | 806 | 0 | 256 | ||
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 840 | 22,079 | SH | SOLE | 15,584 | 0 | 6,495 | ||
ETFIS SER TR I | BIOSHS BIO CLI | 26923G301 | 8 | 338 | SH | SOLE | 338 | 0 | 0 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 4 | 377 | SH | SOLE | 377 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 1,596 | 62,588 | SH | SOLE | 62,463 | 0 | 125 | ||
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 1,184 | 15,481 | SH | SOLE | 15,481 | 0 | 0 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 170 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 153 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,216 | 14,225 | SH | SOLE | 14,225 | 0 | 0 | ||
EVERBANK FINL CORP | COM | 29977G102 | 7 | 345 | SH | SOLE | 345 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 554 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,489 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 2 | 327 | SH | SOLE | 327 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 547 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
EXA CORP | COM | 300614500 | 87 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 52 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 27 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 7,349 | 204,203 | SH | SOLE | 131,578 | 0 | 72,625 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 758 | 15,991 | SH | SOLE | 15,991 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 799 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 21,495 | 380,537 | SH | SOLE | 379,366 | 0 | 1,171 | ||
EXPONENT INC | COM | 30214U102 | 1,883 | 31,603 | SH | SOLE | 31,492 | 0 | 111 | ||
EXPRESS INC | COM | 30219E103 | 49 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10,470 | 158,911 | SH | SOLE | 127,844 | 0 | 31,067 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 126 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 52 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,389 | 72,442 | SH | SOLE | 72,442 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 90 | 11,959 | SH | SOLE | 11,959 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 24,812 | 302,558 | SH | SOLE | 245,576 | 0 | 56,982 | ||
F M C CORP | COM NEW | 302491303 | 516 | 7,451 | SH | SOLE | 7,431 | 0 | 20 | ||
F5 NETWORKS INC | COM | 315616102 | 3,595 | 25,207 | SH | SOLE | 25,155 | 0 | 52 | ||
FABRINET | SHS | G3323L100 | 426 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 35,547 | 250,234 | SH | SOLE | 236,153 | 0 | 14,081 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,108 | 18,866 | SH | SOLE | 18,857 | 0 | 9 | ||
FAIR ISAAC CORP | COM | 303250104 | 317 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
FANG HLDGS LTD | ADR | 30711Y102 | 22 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 11 | 983 | SH | SOLE | 0 | 0 | 983 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 36 | 995 | SH | SOLE | 995 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 25,223 | 489,788 | SH | SOLE | 311,841 | 0 | 177,947 | ||
FB FINL CORP | COM | 30257X104 | 4 | 113 | SH | SOLE | 113 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 81 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,797 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 10 | 695 | SH | SOLE | 695 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 457 | 17,370 | SH | SOLE | 17,370 | 0 | 0 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 1 | 81 | SH | SOLE | 81 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,653 | 39,207 | SH | SOLE | 33,020 | 0 | 6,187 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 11 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 12 | 162 | SH | SOLE | 162 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 211 | 13,867 | SH | SOLE | 13,867 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 173 | 16,825 | SH | SOLE | 16,716 | 0 | 109 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 10 | 914 | SH | SOLE | 914 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 38 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
FIDELITY | CONSMR STAPLES | 316092303 | 20,339 | 618,734 | SH | SOLE | 618,571 | 0 | 163 | ||
FIDELITY | LTD TRM BD ETF | 316188200 | 34 | 676 | SH | SOLE | 676 | 0 | 0 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 20,832 | 600,723 | SH | SOLE | 600,570 | 0 | 153 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 36,257 | 1,031,503 | SH | SOLE | 1,031,341 | 0 | 162 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 22,377 | 626,607 | SH | SOLE | 626,477 | 0 | 130 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 37,462 | 910,382 | SH | SOLE | 910,234 | 0 | 148 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 20,136 | 604,497 | SH | SOLE | 604,497 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,049 | 52,624 | SH | SOLE | 52,624 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,016 | 63,007 | SH | SOLE | 56,700 | 0 | 6,307 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,578 | 101,565 | SH | SOLE | 96,922 | 0 | 4,643 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 714 | 16,398 | SH | SOLE | 16,398 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 4 | 156 | SH | SOLE | 156 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 44 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 53 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,096 | 53,360 | SH | SOLE | 52,765 | 0 | 595 | ||
FIRST BANCORP N C | COM | 318910106 | 107 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 18 | 725 | SH | SOLE | 725 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 153 | 11,532 | SH | SOLE | 11,532 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 34 | 102 | SH | SOLE | 102 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 157 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 16 | 324 | SH | SOLE | 324 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 15 | 545 | SH | SOLE | 545 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 249 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 51 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 30 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,434 | 53,808 | SH | SOLE | 53,808 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 147 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 10 | 388 | SH | SOLE | 388 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 249 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 203 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 1 | 96 | SH | SOLE | 96 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,140 | 54,782 | SH | SOLE | 54,714 | 0 | 68 | ||
FIRST SOLAR INC | COM | 336433107 | 20 | 742 | SH | SOLE | 742 | 0 | 0 | ||
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 72 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,936 | 55,560 | SH | SOLE | 55,560 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHADEX | 33737J133 | 156 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 128 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 218 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 6,263 | 172,178 | SH | SOLE | 172,178 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 628 | 27,416 | SH | SOLE | 27,416 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 774 | 15,205 | SH | SOLE | 15,205 | 0 | 0 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 2,371 | 117,011 | SH | SOLE | 115,780 | 0 | 1,231 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 26 | 497 | SH | SOLE | 497 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 31 | 708 | SH | SOLE | 708 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 10,085 | 273,905 | SH | SOLE | 254,051 | 0 | 19,854 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 6,633 | 143,743 | SH | SOLE | 142,277 | 0 | 1,466 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 175 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 14,365 | 163,165 | SH | SOLE | 163,136 | 0 | 29 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 11 | 471 | SH | SOLE | 471 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 21 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,405 | 100,059 | SH | SOLE | 100,059 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 2,519 | 167,211 | SH | SOLE | 166,962 | 0 | 249 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 7,606 | 274,638 | SH | SOLE | 270,876 | 0 | 3,762 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 511 | 8,514 | SH | SOLE | 8,339 | 0 | 175 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 600 | 12,318 | SH | SOLE | 12,318 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,699 | 32,644 | SH | SOLE | 32,644 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 20 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 9,441 | 151,241 | SH | SOLE | 140,421 | 0 | 10,820 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 6,084 | 177,192 | SH | SOLE | 176,524 | 0 | 668 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 2,983 | 78,775 | SH | SOLE | 78,360 | 0 | 415 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 317 | 16,179 | SH | SOLE | 16,153 | 0 | 26 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 6 | 182 | SH | SOLE | 182 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 300 | 12,250 | SH | SOLE | 12,159 | 0 | 91 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 997 | 39,454 | SH | SOLE | 39,081 | 0 | 373 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,571 | 24,434 | SH | SOLE | 24,346 | 0 | 88 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 7,257 | 149,940 | SH | SOLE | 149,551 | 0 | 389 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 11,107 | 264,246 | SH | SOLE | 260,964 | 0 | 3,282 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 430 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 5,195 | 189,749 | SH | SOLE | 160,792 | 0 | 28,957 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,731 | 88,708 | SH | SOLE | 88,708 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 362 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 18 | 494 | SH | SOLE | 494 | 0 | 0 | ||
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 877 | 20,155 | SH | SOLE | 20,155 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 127 | 7,651 | SH | SOLE | 7,651 | 0 | 0 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 181 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 198 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 22,185 | 429,787 | SH | SOLE | 426,434 | 0 | 3,354 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 3,678 | 62,938 | SH | SOLE | 61,582 | 0 | 1,356 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 2,640 | 91,631 | SH | SOLE | 67,755 | 0 | 23,876 | ||
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 33 | 628 | SH | SOLE | 628 | 0 | 0 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 149 | 2,939 | SH | SOLE | 2,799 | 0 | 140 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 12,962 | 215,474 | SH | SOLE | 215,474 | 0 | 0 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 2,515 | 109,070 | SH | SOLE | 107,936 | 0 | 1,134 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 3,768 | 69,248 | SH | SOLE | 67,830 | 0 | 1,418 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 62 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 195 | 15,776 | SH | SOLE | 15,776 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 8,625 | 297,321 | SH | SOLE | 297,321 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 266 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 392 | 12,367 | SH | SOLE | 12,290 | 0 | 77 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 554 | 9,183 | SH | SOLE | 9,007 | 0 | 176 | ||
FISERV INC | COM | 337738108 | 6,289 | 54,561 | SH | SOLE | 43,101 | 0 | 11,460 | ||
FIVE BELOW INC | COM | 33829M101 | 4,158 | 96,062 | SH | SOLE | 84,353 | 0 | 11,709 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 8 | 228 | SH | SOLE | 228 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 1,971 | 80,349 | SH | SOLE | 80,349 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,174 | 14,372 | SH | SOLE | 14,361 | 0 | 11 | ||
FLEX LTD | ORD | Y2573F102 | 3,675 | 218,802 | SH | SOLE | 218,476 | 0 | 326 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 6,049 | 104,831 | SH | SOLE | 104,831 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 11,002 | 452,659 | SH | SOLE | 452,608 | 0 | 51 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 1,467 | 14,634 | SH | SOLE | 14,634 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 10,164 | 253,485 | SH | SOLE | 253,485 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 4,072 | 99,747 | SH | SOLE | 99,681 | 0 | 66 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 107 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 517 | 14,254 | SH | SOLE | 14,254 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 6 | 495 | SH | SOLE | 495 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 179 | 9,263 | SH | SOLE | 8,009 | 0 | 1,254 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,494 | 51,525 | SH | SOLE | 51,486 | 0 | 39 | ||
FLUOR CORP NEW | COM | 343412102 | 929 | 17,643 | SH | SOLE | 17,622 | 0 | 21 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 50 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 548 | 36,917 | SH | SOLE | 36,917 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 78 | 883 | SH | SOLE | 883 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 5,496 | 73,511 | SH | SOLE | 73,400 | 0 | 111 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 8,298 | 713,047 | SH | SOLE | 528,590 | 0 | 184,457 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 17 | 843 | SH | SOLE | 843 | 0 | 0 | ||
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 5 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 4 | 327 | SH | SOLE | 327 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 5 | 124 | SH | SOLE | 124 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,295 | 33,882 | SH | SOLE | 33,711 | 0 | 171 | ||
FORTIS INC | COM | 349553107 | 9,609 | 289,820 | SH | SOLE | 289,820 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,591 | 43,009 | SH | SOLE | 41,951 | 0 | 1,058 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 6 | 736 | SH | SOLE | 736 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 829 | 13,646 | SH | SOLE | 4,295 | 0 | 9,351 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 263 | 12,637 | SH | SOLE | 12,637 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 570 | 11,959 | SH | SOLE | 11,959 | 0 | 0 | ||
FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 8 | 361 | SH | SOLE | 361 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 14 | 769 | SH | SOLE | 735 | 0 | 34 | ||
FOSTER L B CO | COM | 350060109 | 46 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3 | 191 | SH | SOLE | 190 | 0 | 1 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 353 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
FQF TR | OSHARS FTSE US | 351680855 | 13,557 | 470,035 | SH | SOLE | 470,035 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 182 | 2,794 | SH | SOLE | 2,777 | 0 | 17 | ||
FRANKLIN ELEC INC | COM | 353514102 | 536 | 12,461 | SH | SOLE | 12,461 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 2,806 | 66,571 | SH | SOLE | 66,111 | 0 | 460 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,932 | 144,765 | SH | SOLE | 144,733 | 0 | 32 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 5,949 | 141,203 | SH | SOLE | 141,073 | 0 | 130 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 31 | 533 | SH | SOLE | 533 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 290 | 26,355 | SH | SOLE | 26,355 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,167 | 545,485 | SH | SOLE | 543,825 | 0 | 1,660 | ||
FS INVT CORP | COM | 302635107 | 84 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 10 | 749 | SH | SOLE | 749 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 49 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 52 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 95 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 215 | 12,048 | SH | SOLE | 12,048 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 52 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 2,399 | 109,741 | SH | SOLE | 109,711 | 0 | 30 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 51 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 12 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 25 | 279 | SH | SOLE | 279 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,133 | 20,042 | SH | SOLE | 18,559 | 0 | 1,483 | ||
GAMCO INVESTORS INC | CL A COM | 361438104 | 6 | 173 | SH | SOLE | 173 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 94 | 4,235 | SH | SOLE | 4,180 | 0 | 55 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,890 | 56,539 | SH | SOLE | 56,539 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 7 | 905 | SH | SOLE | 905 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,190 | 48,950 | SH | SOLE | 48,887 | 0 | 63 | ||
GARMIN LTD | SHS | H2906T109 | 3,542 | 69,324 | SH | SOLE | 69,107 | 0 | 217 | ||
GARTNER INC | COM | 366651107 | 5,332 | 49,376 | SH | SOLE | 49,326 | 0 | 50 | ||
GATX CORP | COM | 361448103 | 954 | 15,666 | SH | SOLE | 6,621 | 0 | 9,045 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 34 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 179 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 12,421 | 66,349 | SH | SOLE | 55,827 | 0 | 10,522 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 19,720 | 661,843 | SH | SOLE | 491,942 | 0 | 169,901 | ||
GENERAL MLS INC | COM | 370334104 | 7,048 | 119,409 | SH | SOLE | 66,248 | 0 | 53,161 | ||
GENERAL MTRS CO | COM | 37045V100 | 8,505 | 240,511 | SH | SOLE | 195,636 | 0 | 44,875 | ||
GENESCO INC | COM | 371532102 | 130 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 515 | 7,581 | SH | SOLE | 7,380 | 0 | 201 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 578 | 17,838 | SH | SOLE | 17,838 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 259 | 8,282 | SH | SOLE | 8,282 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 855 | 34,564 | SH | SOLE | 34,527 | 0 | 37 | ||
GENTEX CORP | COM | 371901109 | 3,509 | 164,594 | SH | SOLE | 164,410 | 0 | 184 | ||
GENTHERM INC | COM | 37253A103 | 242 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,538 | 38,258 | SH | SOLE | 31,311 | 0 | 6,947 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 13 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 5,489 | 118,390 | SH | SOLE | 31,463 | 0 | 86,927 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 9 | 572 | SH | SOLE | 572 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 144 | 41,695 | SH | SOLE | 1,199 | 0 | 40,496 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 29 | 623 | SH | SOLE | 623 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 1,250 | 53,947 | SH | SOLE | 53,846 | 0 | 101 | ||
GIBRALTAR INDS INC | COM | 374689107 | 4 | 111 | SH | SOLE | 111 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 216 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 11 | 410 | SH | SOLE | 410 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 35,842 | 527,672 | SH | SOLE | 420,476 | 0 | 107,196 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,189 | 35,151 | SH | SOLE | 34,903 | 0 | 248 | ||
GLATFELTER | COM | 377316104 | 126 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 12 | 228 | SH | SOLE | 228 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 19,591 | 464,719 | SH | SOLE | 291,491 | 0 | 173,228 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 97 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 4 | 104 | SH | SOLE | 104 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,534 | 31,421 | SH | SOLE | 20,695 | 0 | 10,726 | ||
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 40 | 2,006 | SH | SOLE | 1,813 | 0 | 193 | ||
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 19 | 710 | SH | SOLE | 0 | 0 | 710 | ||
GLOBAL X FDS | GLB X NXT EMRG | 37950E218 | 1,272 | 62,280 | SH | SOLE | 62,280 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 281 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 1,224 | 105,436 | SH | SOLE | 105,436 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 744 | 66,403 | SH | SOLE | 66,324 | 0 | 79 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 1,886 | 144,248 | SH | SOLE | 144,248 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 4 | 293 | SH | SOLE | 293 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 122 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 15 | 9,401 | SH | SOLE | 9,401 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 1,530 | 51,671 | SH | SOLE | 51,338 | 0 | 333 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 3 | 373 | SH | SOLE | 373 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 250 | 6,640 | SH | SOLE | 6,602 | 0 | 38 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 98 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 5 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 131 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 8,804 | 336,375 | SH | SOLE | 336,375 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 2,759 | 58,972 | SH | SOLE | 58,972 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,499 | 41,351 | SH | SOLE | 41,342 | 0 | 9 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 915 | 25,402 | SH | SOLE | 25,402 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 150 | 5,923 | SH | SOLE | 5,793 | 0 | 130 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 35 | 355 | SH | SOLE | 355 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 129 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,506 | 26,619 | SH | SOLE | 22,888 | 0 | 3,731 | ||
GRAHAM CORP | COM | 384556106 | 35 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 12,207 | 52,452 | SH | SOLE | 50,183 | 0 | 2,269 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 920 | 35,031 | SH | SOLE | 34,995 | 0 | 36 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 43 | 16,274 | SH | SOLE | 16,274 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 6,173 | 86,168 | SH | SOLE | 86,106 | 0 | 62 | ||
GRANITE CONSTR INC | COM | 387328107 | 517 | 10,303 | SH | SOLE | 10,262 | 0 | 41 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 152 | 11,826 | SH | SOLE | 11,826 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 15 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 4,683 | 160,293 | SH | SOLE | 19,903 | 0 | 140,390 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 408 | 9,613 | SH | SOLE | 9,613 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 295 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 100 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 286 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 397 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 13 | 235 | SH | SOLE | 235 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,796 | 148,016 | SH | SOLE | 147,723 | 0 | 293 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 604 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 7,783 | 162,354 | SH | SOLE | 162,354 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 39 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 25 | 589 | SH | SOLE | 589 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 4 | 465 | SH | SOLE | 465 | 0 | 0 | ||
GRUPO SIMEC S A B DE C V | ADR | 400491106 | 3 | 225 | SH | SOLE | 225 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,773 | 68,340 | SH | SOLE | 68,301 | 0 | 39 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 33 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 4 | 130 | SH | SOLE | 130 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
GUIDANCE SOFTWARE INC | COM | 401692108 | 8 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 455 | 8,080 | SH | SOLE | 8,040 | 0 | 40 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 646 | 37,541 | SH | SOLE | 37,541 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 166 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 324 | 18,303 | SH | SOLE | 18,303 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 1,028 | 25,371 | SH | SOLE | 25,136 | 0 | 235 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,958 | 52,656 | SH | SOLE | 52,031 | 0 | 625 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 46 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 16,873 | 342,970 | SH | SOLE | 122,851 | 0 | 220,119 | ||
HALYARD HEALTH INC | COM | 40650V100 | 11 | 404 | SH | SOLE | 404 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 296 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 85 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 2,326 | 109,441 | SH | SOLE | 109,441 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 4,134 | 199,187 | SH | SOLE | 197,353 | 0 | 1,834 | ||
HANMI FINL CORP | COM NEW | 410495204 | 66 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 231 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 499 | 8,269 | SH | SOLE | 8,269 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 15 | 128 | SH | SOLE | 128 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 3,240 | 29,131 | SH | SOLE | 29,082 | 0 | 49 | ||
HARSCO CORP | COM | 415864107 | 45 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,343 | 69,579 | SH | SOLE | 69,003 | 0 | 576 | ||
HASBRO INC | COM | 418056107 | 3,896 | 39,093 | SH | SOLE | 38,777 | 0 | 316 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 95 | 2,884 | SH | SOLE | 2,842 | 0 | 42 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 592 | 12,714 | SH | SOLE | 12,652 | 0 | 62 | ||
HCA HOLDINGS INC | COM | 40412C101 | 976 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 83 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,733 | 55,455 | SH | SOLE | 55,265 | 0 | 190 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,554 | 62,069 | SH | SOLE | 61,963 | 0 | 106 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,813 | 37,418 | SH | SOLE | 32,488 | 0 | 4,930 | ||
HEADWATERS INC | COM | 42210P102 | 6 | 282 | SH | SOLE | 282 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 143 | 4,387 | SH | SOLE | 4,336 | 0 | 51 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 4,493 | 104,257 | SH | SOLE | 104,196 | 0 | 61 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 837 | 26,610 | SH | SOLE | 26,610 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 685 | 16,036 | SH | SOLE | 16,036 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 700 | 28,891 | SH | SOLE | 28,891 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 505 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 35 | 715 | SH | SOLE | 715 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 175 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 3,926 | 45,045 | SH | SOLE | 44,882 | 0 | 163 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,510 | 16,024 | SH | SOLE | 15,792 | 0 | 232 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1 | 124 | SH | SOLE | 124 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,424 | 21,428 | SH | SOLE | 21,428 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 16,860 | 181,088 | SH | SOLE | 180,608 | 0 | 480 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 9 | 157 | SH | SOLE | 157 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 37 | 771 | SH | SOLE | 771 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 188 | 12,400 | SH | SOLE | 12,315 | 0 | 85 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 103 | 4,156 | SH | SOLE | 4,107 | 0 | 49 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 17 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 79 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,528 | 23,132 | SH | SOLE | 22,987 | 0 | 145 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 237 | 13,536 | SH | SOLE | 13,536 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 166 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,267 | 26,269 | SH | SOLE | 26,135 | 0 | 134 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,542 | 149,572 | SH | SOLE | 149,382 | 0 | 190 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,092 | 38,429 | SH | SOLE | 38,429 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 222 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 53 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 151 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 3,184 | 45,097 | SH | SOLE | 19,430 | 0 | 25,667 | ||
HILLENBRAND INC | COM | 431571108 | 107 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,397 | 50,866 | SH | SOLE | 50,866 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 350 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 770 | 13,171 | SH | SOLE | 13,171 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2 | 232 | SH | SOLE | 232 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 141 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 194 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 66 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 369 | 21,833 | SH | SOLE | 21,833 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 5,241 | 123,149 | SH | SOLE | 51,251 | 0 | 71,898 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,367 | 50,503 | SH | SOLE | 50,157 | 0 | 346 | ||
HOME DEPOT INC | COM | 437076102 | 30,881 | 210,335 | SH | SOLE | 133,823 | 0 | 76,512 | ||
HOMESTREET INC | COM | 43785V102 | 25 | 913 | SH | SOLE | 913 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 4,097 | 135,488 | SH | SOLE | 83,459 | 0 | 52,029 | ||
HONEYWELL INTL INC | COM | 438516106 | 20,355 | 163,036 | SH | SOLE | 122,978 | 0 | 40,058 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 7 | 215 | SH | SOLE | 215 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 122 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 25 | 626 | SH | SOLE | 626 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 423 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 2,094 | 141,755 | SH | SOLE | 141,680 | 0 | 75 | ||
HORMEL FOODS CORP | COM | 440452100 | 4,042 | 116,712 | SH | SOLE | 19,589 | 0 | 97,123 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 3,661 | 116,111 | SH | SOLE | 116,006 | 0 | 105 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,621 | 194,098 | SH | SOLE | 194,013 | 0 | 85 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 25 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 4 | 112 | SH | SOLE | 112 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 165 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
HP INC | COM | 40434L105 | 6,976 | 390,371 | SH | SOLE | 389,284 | 0 | 1,087 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 18,780 | 459,902 | SH | SOLE | 390,655 | 0 | 69,247 | ||
HSN INC | COM | 404303109 | 73 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 338 | 12,638 | SH | SOLE | 2,493 | 0 | 10,145 | ||
HUB GROUP INC | CL A | 443320106 | 76 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 407 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 13 | 216 | SH | SOLE | 216 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 104 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 869 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,412 | 15,377 | SH | SOLE | 15,360 | 0 | 17 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,645 | 197,730 | SH | SOLE | 195,307 | 0 | 2,423 | ||
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 345 | 252 | SH | SOLE | 252 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,734 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,119 | 45,704 | SH | SOLE | 44,967 | 0 | 737 | ||
HURCO COMPANIES INC | COM | 447324104 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 32 | 773 | SH | SOLE | 773 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 11 | 201 | SH | SOLE | 201 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 66 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 524 | 7,120 | SH | SOLE | 7,074 | 0 | 46 | ||
IBERIABANK CORP | COM | 450828108 | 734 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 53 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 3,343 | 389,009 | SH | SOLE | 343,983 | 0 | 45,026 | ||
ICON PLC | SHS | G4705A100 | 7,977 | 100,064 | SH | SOLE | 99,930 | 0 | 134 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 1 | 162 | SH | SOLE | 162 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 1,340 | 8,787 | SH | SOLE | 8,787 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 759 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 3,867 | 41,345 | SH | SOLE | 40,688 | 0 | 657 | ||
IDEXX LABS INC | COM | 45168D104 | 5,288 | 34,196 | SH | SOLE | 34,165 | 0 | 31 | ||
IDT CORP | CL B NEW | 448947507 | 26 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 5,972 | 142,470 | SH | SOLE | 141,964 | 0 | 506 | ||
II VI INC | COM | 902104108 | 35 | 947 | SH | SOLE | 947 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 526 | 25,169 | SH | SOLE | 25,169 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,548 | 117,372 | SH | SOLE | 27,172 | 0 | 90,200 | ||
ILLUMINA INC | COM | 452327109 | 1,094 | 6,426 | SH | SOLE | 6,422 | 0 | 4 | ||
IMAX CORP | COM | 45245E109 | 1,205 | 35,518 | SH | SOLE | 19,714 | 0 | 15,804 | ||
IMMUNOGEN INC | COM | 45253H101 | 107 | 27,761 | SH | SOLE | 27,735 | 0 | 26 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 39 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 334 | 10,968 | SH | SOLE | 1,498 | 0 | 9,470 | ||
IMPERVA INC | COM | 45321L100 | 17 | 412 | SH | SOLE | 412 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 8 | 244 | SH | SOLE | 244 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 87 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 827 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1 | 86 | SH | SOLE | 86 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 36 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 420 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 8,895 | 305,825 | SH | SOLE | 305,121 | 0 | 704 | ||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 311 | 12,059 | SH | SOLE | 12,059 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 471 | 15,741 | SH | SOLE | 15,741 | 0 | 0 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 403 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | ||
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 275 | 26,904 | SH | SOLE | 26,809 | 0 | 95 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 80 | 845 | SH | SOLE | 845 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 703 | 44,471 | SH | SOLE | 22,919 | 0 | 21,552 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 7,530 | 499,007 | SH | SOLE | 357,520 | 0 | 141,487 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 17,734 | 218,099 | SH | SOLE | 33,392 | 0 | 184,707 | ||
INGEVITY CORP | COM | 45688C107 | 211 | 3,500 | SH | SOLE | 3,497 | 0 | 3 | ||
INGLES MKTS INC | CL A | 457030104 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,801 | 23,252 | SH | SOLE | 23,240 | 0 | 12 | ||
INNERWORKINGS INC | COM | 45773Y105 | 338 | 33,886 | SH | SOLE | 33,886 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 67 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 722 | 11,156 | SH | SOLE | 11,156 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 66 | 848 | SH | SOLE | 848 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 1,116 | 88,401 | SH | SOLE | 88,347 | 0 | 54 | ||
INPHI CORP | COM | 45772F107 | 82 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 94 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 256 | 2,894 | SH | SOLE | 2,840 | 0 | 54 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 154 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 25 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 76 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 142 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 739 | 17,539 | SH | SOLE | 17,539 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 391 | 16,647 | SH | SOLE | 16,613 | 0 | 34 | ||
INTEL CORP | COM | 458140100 | 22,292 | 618,222 | SH | SOLE | 470,031 | 0 | 148,191 | ||
INTELIQUENT INC | COM | 45825N107 | 6 | 263 | SH | SOLE | 263 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 354 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 34 | 993 | SH | SOLE | 993 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,500 | 91,848 | SH | SOLE | 59,953 | 0 | 31,895 | ||
INTERCONTINENTAL HOTELS GROU | SPON ADR NW 2016 | 45857P608 | 2,871 | 58,670 | SH | SOLE | 58,670 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 340 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 371 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 126 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,638 | 101,278 | SH | SOLE | 84,243 | 0 | 17,035 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 16,359 | 123,429 | SH | SOLE | 123,153 | 0 | 276 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 22 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,732 | 70,440 | SH | SOLE | 70,058 | 0 | 382 | ||
INTERSECT ENT INC | COM | 46071F103 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 2,711 | 68,508 | SH | SOLE | 68,508 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 12,858 | 253,225 | SH | SOLE | 155,068 | 0 | 98,157 | ||
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 40 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,880 | 33,500 | SH | SOLE | 25,225 | 0 | 8,275 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,644 | 20,410 | SH | SOLE | 4,147 | 0 | 16,263 | ||
INVENTURE FOODS INC | COM | 461212102 | 17 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 1,097 | 89,693 | SH | SOLE | 89,693 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 4,413 | 143,988 | SH | SOLE | 143,178 | 0 | 810 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 48 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 10 | 676 | SH | SOLE | 676 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 686 | 115,670 | SH | SOLE | 115,598 | 0 | 72 | ||
INVITATION HOMES INC | COM | 46187W107 | 391 | 17,883 | SH | SOLE | 17,883 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,796 | 44,671 | SH | SOLE | 44,586 | 0 | 85 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 930 | 7,732 | SH | SOLE | 7,716 | 0 | 16 | ||
IRADIMED CORP | COM | 46266A109 | 5 | 510 | SH | SOLE | 510 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 86 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 19 | 290 | SH | SOLE | 290 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 3,654 | 102,441 | SH | SOLE | 102,441 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 6 | 247 | SH | SOLE | 247 | 0 | 0 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 12,602 | 212,782 | SH | SOLE | 212,764 | 0 | 18 | ||
ISHARES | AGGRES ALLOC ETF | 464289859 | 224 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
ISHARES | ALL PERU CAP ETF | 464289842 | 1,049 | 30,803 | SH | SOLE | 30,803 | 0 | 0 | ||
ISHARES | AUSTRIA CAPD ETF | 464286202 | 434 | 23,976 | SH | SOLE | 23,976 | 0 | 0 | ||
ISHARES | BELGIUM CAPD ETF | 464286301 | 5,529 | 294,705 | SH | SOLE | 294,466 | 0 | 239 | ||
ISHARES | CORE LT USDB ETF | 464289479 | 48,302 | 784,255 | SH | SOLE | 784,255 | 0 | 0 | ||
ISHARES | EM CRP BD ETF | 464286251 | 24 | 472 | SH | SOLE | 472 | 0 | 0 | ||
ISHARES | EM HGHYL BD ETF | 464286285 | 12,115 | 242,674 | SH | SOLE | 242,674 | 0 | 0 | ||
ISHARES | GLB HGH YLD ETF | 464286178 | 26 | 521 | SH | SOLE | 521 | 0 | 0 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 12,210 | 288,035 | SH | SOLE | 287,771 | 0 | 264 | ||
ISHARES | INTL HIGH YIELD | 464286210 | 791 | 16,876 | SH | SOLE | 16,876 | 0 | 0 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 14,336 | 267,938 | SH | SOLE | 267,938 | 0 | 0 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 213 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 40,216 | 1,778,776 | SH | SOLE | 1,778,693 | 0 | 83 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 105 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 8,356 | 223,066 | SH | SOLE | 222,105 | 0 | 961 | ||
ISHARES | MSCI CDA ETF | 464286509 | 35,064 | 1,304,433 | SH | SOLE | 1,293,415 | 0 | 11,018 | ||
ISHARES | MSCI CH CAP ETF | 464286640 | 1,167 | 26,787 | SH | SOLE | 26,787 | 0 | 0 | ||
ISHARES | MSCI EURO FL ETF | 464289180 | 9,124 | 448,992 | SH | SOLE | 448,757 | 0 | 235 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 11,580 | 307,956 | SH | SOLE | 307,576 | 0 | 380 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 9,476 | 357,456 | SH | SOLE | 357,456 | 0 | 0 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 12,976 | 467,736 | SH | SOLE | 467,736 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 40,511 | 1,409,047 | SH | SOLE | 1,408,941 | 0 | 106 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 2,955 | 132,824 | SH | SOLE | 128,420 | 0 | 4,404 | ||
ISHARES | MSCI ISR CAP ETF | 464286632 | 15 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 15,857 | 309,886 | SH | SOLE | 309,810 | 0 | 76 | ||
ISHARES | MSCI NETHERL ETF | 464286814 | 5,924 | 220,925 | SH | SOLE | 220,755 | 0 | 170 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 4,499 | 100,688 | SH | SOLE | 100,688 | 0 | 0 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 32,771 | 1,077,667 | SH | SOLE | 1,077,375 | 0 | 292 | ||
ISHARES | MSCI STH AFR ETF | 464286780 | 3,284 | 59,510 | SH | SOLE | 59,510 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 10,628 | 171,791 | SH | SOLE | 171,696 | 0 | 95 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 8,229 | 257,312 | SH | SOLE | 257,209 | 0 | 103 | ||
ISHARES | MSCI THI CAP ETF | 464286624 | 9,569 | 122,670 | SH | SOLE | 122,647 | 0 | 23 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 1,916 | 53,500 | SH | SOLE | 53,392 | 0 | 108 | ||
ISHARES | MSCI WORLD ETF | 464286392 | 80 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
ISHARES | NW ZEALND CP ETF | 464289123 | 2,009 | 47,579 | SH | SOLE | 47,579 | 0 | 0 | ||
ISHARES | RUS TP200 VL ETF | 464289420 | 144 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,935 | 327,678 | SH | SOLE | 259,648 | 0 | 68,030 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 390,666 | 8,174,621 | SH | SOLE | 8,173,519 | 0 | 1,102 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 457 | 20,054 | SH | SOLE | 19,808 | 0 | 246 | ||
ISHARES INC | MSCI ITL ETF NEW | 46434G830 | 28,465 | 1,105,850 | SH | SOLE | 1,105,642 | 0 | 208 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 64,564 | 1,253,737 | SH | SOLE | 1,245,577 | 0 | 8,160 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 604 | 19,810 | SH | SOLE | 5,060 | 0 | 14,750 | ||
ISHARES INC | MSCI RUS ETF NEW | 46434G798 | 136 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 3,131 | 137,213 | SH | SOLE | 117,121 | 0 | 20,092 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 7,299 | 219,653 | SH | SOLE | 201,213 | 0 | 18,440 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 1,384 | 93,421 | SH | SOLE | 93,421 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 289 | 16,817 | SH | SOLE | 16,817 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,217 | 41,571 | SH | SOLE | 41,571 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,005 | 62,874 | SH | SOLE | 62,345 | 0 | 529 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 102,144 | 970,657 | SH | SOLE | 970,540 | 0 | 117 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 152,309 | 1,802,080 | SH | SOLE | 1,755,038 | 0 | 47,042 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 33,621 | 250,134 | SH | SOLE | 250,091 | 0 | 43 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 117,503 | 973,423 | SH | SOLE | 962,607 | 0 | 10,816 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 55,588 | 451,770 | SH | SOLE | 443,466 | 0 | 8,304 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 83 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 196,176 | 1,857,958 | SH | SOLE | 1,854,756 | 0 | 3,202 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 10,562 | 93,441 | SH | SOLE | 93,441 | 0 | 0 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 293 | 5,578 | SH | SOLE | 5,480 | 0 | 98 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,845 | 33,057 | SH | SOLE | 33,057 | 0 | 0 | ||
ISHARES TR | CHINA ETF | 46429B671 | 197 | 3,943 | SH | SOLE | 73 | 0 | 3,870 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 221 | 5,755 | SH | SOLE | 5,473 | 0 | 282 | ||
ISHARES TR | CMBS ETF | 46429B366 | 756 | 14,751 | SH | SOLE | 14,751 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 13,754 | 137,866 | SH | SOLE | 137,866 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 17,705 | 211,149 | SH | SOLE | 165,807 | 0 | 45,342 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 767,842 | 13,250,017 | SH | SOLE | 13,250,017 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 7,182 | 163,375 | SH | SOLE | 163,375 | 0 | 0 | ||
ISHARES TR | CORE MSCITOTAL | 46432F834 | 3 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 516,085 | 3,014,159 | SH | SOLE | 3,011,814 | 0 | 2,345 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 274,635 | 3,971,019 | SH | SOLE | 3,961,212 | 0 | 9,807 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 124,311 | 2,300,741 | SH | SOLE | 2,300,073 | 0 | 668 | ||
ISHARES TR | CORE S&P US ETF | 464287671 | 1,226 | 26,438 | SH | SOLE | 22,604 | 0 | 3,834 | ||
ISHARES TR | CORE S&P VLU ETF | 464287663 | 1,239 | 24,528 | SH | SOLE | 24,528 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,199,257 | 5,054,387 | SH | SOLE | 5,037,490 | 0 | 16,896 | ||
ISHARES TR | CORE ST USDB ETF | 46432F859 | 553 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
ISHARES TR | CORE TL USD BD | 46434V613 | 488 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 830,168 | 7,652,061 | SH | SOLE | 7,585,209 | 0 | 66,852 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,443 | 50,262 | SH | SOLE | 50,262 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,644 | 13,887 | SH | SOLE | 2,144 | 0 | 11,743 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 12,870 | 185,220 | SH | SOLE | 185,136 | 0 | 84 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 60,356 | 1,114,826 | SH | SOLE | 1,108,812 | 0 | 6,014 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 64,130 | 1,274,972 | SH | SOLE | 1,274,972 | 0 | 0 | ||
ISHARES TR | EMGR MKT INF ETF | 464288216 | 20 | 640 | SH | SOLE | 640 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 4,205 | 100,511 | SH | SOLE | 100,511 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 19,918 | 391,517 | SH | SOLE | 391,517 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 340 | 5,908 | SH | SOLE | 5,555 | 0 | 353 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 645 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 581 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 5,450 | 128,798 | SH | SOLE | 122,426 | 0 | 6,372 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2,094 | 20,397 | SH | SOLE | 17,956 | 0 | 2,441 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 638 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 604 | 10,160 | SH | SOLE | 8,358 | 0 | 1,802 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 619 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,825 | 22,328 | SH | SOLE | 6,285 | 0 | 16,043 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,160 | 34,936 | SH | SOLE | 34,115 | 0 | 821 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 2,622 | 43,059 | SH | SOLE | 43,059 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 1,013 | 17,132 | SH | SOLE | 16,725 | 0 | 407 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,072 | 8,633 | SH | SOLE | 6,742 | 0 | 1,891 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 694 | 6,156 | SH | SOLE | 6,112 | 0 | 44 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 98,439 | 3,576,998 | SH | SOLE | 3,576,595 | 0 | 403 | ||
ISHARES TR | HDG MSCI GERMN | 46434V704 | 1,140 | 40,967 | SH | SOLE | 37,178 | 0 | 3,789 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 6,991 | 249,407 | SH | SOLE | 248,790 | 0 | 617 | ||
ISHARES TR | IBNDS MAR18 ETF | 46432FAG2 | 81 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
ISHARES TR | IBNDS MAR20 ETF | 46432FAK3 | 50 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 100 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 70 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 434,977 | 4,955,303 | SH | SOLE | 4,931,926 | 0 | 23,376 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 138,746 | 1,176,719 | SH | SOLE | 1,173,600 | 0 | 3,119 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 455,534 | 4,180,730 | SH | SOLE | 4,178,932 | 0 | 1,798 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 4,108 | 149,575 | SH | SOLE | 149,575 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 9,507 | 302,081 | SH | SOLE | 299,406 | 0 | 2,675 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 4,257 | 46,569 | SH | SOLE | 46,569 | 0 | 0 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 19,381 | 175,892 | SH | SOLE | 175,892 | 0 | 0 | ||
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 6 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 191,365 | 1,683,061 | SH | SOLE | 1,682,801 | 0 | 260 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 327 | 10,284 | SH | SOLE | 10,284 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 303,524 | 2,848,644 | SH | SOLE | 2,844,907 | 0 | 3,737 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 5,719 | 66,773 | SH | SOLE | 66,205 | 0 | 568 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 42,146 | 638,589 | SH | SOLE | 638,589 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 121,510 | 2,546,247 | SH | SOLE | 2,544,855 | 0 | 1,393 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 1,869 | 74,232 | SH | SOLE | 74,232 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 312 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,524 | 24,207 | SH | SOLE | 23,009 | 0 | 1,198 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 22,743 | 359,551 | SH | SOLE | 329,026 | 0 | 30,525 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 25,480 | 584,115 | SH | SOLE | 584,115 | 0 | 0 | ||
ISHARES TR | MSCI DENMRK ETF | 46429B523 | 386 | 6,965 | SH | SOLE | 3,649 | 0 | 3,316 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 369,792 | 5,936,718 | SH | SOLE | 5,902,337 | 0 | 34,381 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 65,053 | 1,651,494 | SH | SOLE | 1,625,936 | 0 | 25,558 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,225 | 38,889 | SH | SOLE | 38,889 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 5,177 | 200,742 | SH | SOLE | 195,526 | 0 | 5,216 | ||
ISHARES TR | MSCI ITALY ETF | 46435G821 | 132 | 8,233 | SH | SOLE | 7,374 | 0 | 859 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,933 | 33,782 | SH | SOLE | 32,196 | 0 | 1,586 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 2,445 | 71,576 | SH | SOLE | 71,465 | 0 | 111 | ||
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 2,931 | 135,792 | SH | SOLE | 135,792 | 0 | 0 | ||
ISHARES TR | MSCI SPAIN ETF | 46435G813 | 34 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 31,770 | 976,043 | SH | SOLE | 975,261 | 0 | 782 | ||
ISHARES TR | MTG REL ETF NEW | 46435G342 | 6,038 | 133,340 | SH | SOLE | 130,175 | 0 | 3,165 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 1,768 | 12,763 | SH | SOLE | 11,516 | 0 | 1,247 | ||
ISHARES TR | NA NAT RES | 464287374 | 10,219 | 298,222 | SH | SOLE | 298,222 | 0 | 0 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 2,091 | 16,529 | SH | SOLE | 16,442 | 0 | 87 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 10,130 | 34,543 | SH | SOLE | 34,475 | 0 | 68 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 61,611 | 565,504 | SH | SOLE | 565,217 | 0 | 287 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,828 | 16,596 | SH | SOLE | 16,596 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 5,298 | 38,706 | SH | SOLE | 31,580 | 0 | 7,126 | ||
ISHARES TR | RESID RL EST CAP | 464288562 | 2,088 | 33,068 | SH | SOLE | 33,068 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 86,919 | 662,224 | SH | SOLE | 661,688 | 0 | 536 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 188,595 | 1,657,276 | SH | SOLE | 1,649,362 | 0 | 7,914 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 222,788 | 1,938,302 | SH | SOLE | 1,930,678 | 0 | 7,624 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 25,620 | 158,489 | SH | SOLE | 155,580 | 0 | 2,909 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 22,880 | 193,656 | SH | SOLE | 191,939 | 0 | 1,717 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 14,642 | 141,079 | SH | SOLE | 140,856 | 0 | 223 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 25,710 | 309,758 | SH | SOLE | 309,720 | 0 | 38 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 90,451 | 483,235 | SH | SOLE | 479,872 | 0 | 3,363 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 195,750 | 1,423,863 | SH | SOLE | 1,417,481 | 0 | 6,382 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 20,552 | 146,911 | SH | SOLE | 145,969 | 0 | 942 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 66,646 | 636,573 | SH | SOLE | 636,573 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 884,223 | 6,723,091 | SH | SOLE | 6,719,962 | 0 | 3,129 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 847,911 | 8,149,876 | SH | SOLE | 8,147,500 | 0 | 2,376 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 11,577 | 60,642 | SH | SOLE | 59,741 | 0 | 901 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 38,753 | 261,060 | SH | SOLE | 261,000 | 0 | 60 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 100,849 | 1,107,038 | SH | SOLE | 955,839 | 0 | 151,199 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 9,945 | 94,181 | SH | SOLE | 94,181 | 0 | 0 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 7,720 | 69,954 | SH | SOLE | 69,720 | 0 | 234 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 63,668 | 415,893 | SH | SOLE | 414,622 | 0 | 1,271 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 47,497 | 342,573 | SH | SOLE | 342,021 | 0 | 552 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 375,028 | 3,271,061 | SH | SOLE | 3,268,407 | 0 | 2,654 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 64,622 | 394,069 | SH | SOLE | 394,069 | 0 | 0 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 10,662 | 71,690 | SH | SOLE | 66,509 | 0 | 5,181 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 17,332 | 194,449 | SH | SOLE | 193,857 | 0 | 592 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 13,506 | 113,730 | SH | SOLE | 112,804 | 0 | 926 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 13,047 | 81,062 | SH | SOLE | 80,136 | 0 | 926 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 14,344 | 372,199 | SH | SOLE | 369,999 | 0 | 2,200 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 13,152 | 120,535 | SH | SOLE | 120,500 | 0 | 35 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 22,174 | 213,111 | SH | SOLE | 208,169 | 0 | 4,942 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 1,627 | 12,926 | SH | SOLE | 10,518 | 0 | 2,408 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 49,374 | 1,275,901 | SH | SOLE | 1,211,417 | 0 | 64,484 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 1,573 | 10,418 | SH | SOLE | 10,317 | 0 | 101 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 29,939 | 381,436 | SH | SOLE | 378,333 | 0 | 3,103 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 22,606 | 167,246 | SH | SOLE | 165,225 | 0 | 2,021 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 12,713 | 393,086 | SH | SOLE | 393,086 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 15,180 | 118,211 | SH | SOLE | 117,413 | 0 | 798 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 340 | 6,614 | SH | SOLE | 6,462 | 0 | 152 | ||
ISHARES TR | US CREDIT BD ETF | 464288620 | 8,028 | 73,033 | SH | SOLE | 67,329 | 0 | 5,704 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 16,380 | 105,214 | SH | SOLE | 102,824 | 0 | 2,390 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,431 | 10,668 | SH | SOLE | 10,663 | 0 | 5 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 785 | 24,469 | SH | SOLE | 22,540 | 0 | 1,929 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 893 | 19,932 | SH | SOLE | 4,401 | 0 | 15,531 | ||
ISHARES TR | US TREASURY ETF | 46429B267 | 500,502 | 19,980,135 | SH | SOLE | 19,980,135 | 0 | 0 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 3,373 | 34,318 | SH | SOLE | 33,485 | 0 | 833 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 29,178 | 353,058 | SH | SOLE | 353,058 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 14,136 | 194,160 | SH | SOLE | 194,160 | 0 | 0 | ||
ISHARES TR | USA VALUE FACTOR | 46432F388 | 1,354 | 18,527 | SH | SOLE | 18,527 | 0 | 0 | ||
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 4,414 | 131,657 | SH | SOLE | 131,657 | 0 | 0 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 15 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 244,779 | 4,871,185 | SH | SOLE | 4,870,993 | 0 | 192 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 2 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 5,206 | 431,370 | SH | SOLE | 399,827 | 0 | 31,543 | ||
ITRON INC | COM | 465741106 | 152 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 264 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 11 | 358 | SH | SOLE | 358 | 0 | 0 | ||
IXIA | COM | 45071R109 | 30 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 44 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 741 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 6,643 | 125,190 | SH | SOLE | 125,190 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 861 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 834 | 28,895 | SH | SOLE | 28,895 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 41 | 412 | SH | SOLE | 412 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,727 | 31,301 | SH | SOLE | 31,172 | 0 | 129 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 923 | 21,543 | SH | SOLE | 21,543 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 938 | 70,980 | SH | SOLE | 70,163 | 0 | 817 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 141 | 981 | SH | SOLE | 981 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 202 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 553 | 26,810 | SH | SOLE | 26,810 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 296 | 3,388 | SH | SOLE | 3,348 | 0 | 40 | ||
JOHNSON & JOHNSON | COM | 478160104 | 79,994 | 642,268 | SH | SOLE | 405,471 | 0 | 236,797 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,211 | 171,230 | SH | SOLE | 140,600 | 0 | 30,630 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,371 | 12,319 | SH | SOLE | 12,305 | 0 | 14 | ||
JOY GLOBAL INC | COM | 481165108 | 72 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 35,641 | 1,103,458 | SH | SOLE | 1,099,713 | 0 | 3,745 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 71,268 | 811,288 | SH | SOLE | 513,970 | 0 | 297,318 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,414 | 86,675 | SH | SOLE | 74,381 | 0 | 12,294 | ||
JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 90 | 14,307 | SH | SOLE | 14,307 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 92 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 105 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 194 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 691 | 29,971 | SH | SOLE | 29,866 | 0 | 105 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 280 | 6,398 | SH | SOLE | 6,349 | 0 | 49 | ||
KATE SPADE & CO | COM | 485865109 | 117 | 5,111 | SH | SOLE | 5,053 | 0 | 58 | ||
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 64 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 350 | 16,714 | SH | SOLE | 16,714 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 815 | 18,534 | SH | SOLE | 11,659 | 0 | 6,875 | ||
KB HOME | COM | 48666K109 | 134 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 41 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
KCG HLDGS INC | CL A | 48244B100 | 24 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 13 | 945 | SH | SOLE | 945 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 9,529 | 131,245 | SH | SOLE | 9,808 | 0 | 121,437 | ||
KELLY SVCS INC | CL A | 488152208 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 2 | 168 | SH | SOLE | 168 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 3 | 83 | SH | SOLE | 83 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 53 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 2 | 119 | SH | SOLE | 58 | 0 | 61 | ||
KEYCORP NEW | COM | 493267108 | 2,406 | 135,213 | SH | SOLE | 100,702 | 0 | 34,511 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,371 | 38,053 | SH | SOLE | 24,271 | 0 | 13,782 | ||
KEYW HLDG CORP | COM | 493723100 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 434 | 18,345 | SH | SOLE | 18,345 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,121 | 15,532 | SH | SOLE | 15,523 | 0 | 9 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 46 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 22,781 | 173,092 | SH | SOLE | 133,610 | 0 | 39,482 | ||
KIMCO RLTY CORP | COM | 49446R109 | 829 | 37,499 | SH | SOLE | 37,472 | 0 | 27 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 8,551 | 393,440 | SH | SOLE | 240,125 | 0 | 153,315 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 15 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1 | 339 | SH | SOLE | 339 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 330 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 9 | 722 | SH | SOLE | 722 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 773 | 35,867 | SH | SOLE | 35,751 | 0 | 116 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 2,116 | 22,287 | SH | SOLE | 22,282 | 0 | 5 | ||
KLX INC | COM | 482539103 | 273 | 6,118 | SH | SOLE | 6,004 | 0 | 114 | ||
KMG CHEMICALS INC | COM | 482564101 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 228 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 976 | 40,976 | SH | SOLE | 40,976 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 2,320 | 122,404 | SH | SOLE | 122,404 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,739 | 43,678 | SH | SOLE | 43,678 | 0 | 0 | ||
KONA GRILL INC | COM | 50047H201 | 14 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
KONGZHONG CORP | SPONSORED ADR | 50047P104 | 37 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2,660 | 82,856 | SH | SOLE | 82,753 | 0 | 103 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 124 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 541 | 26,038 | SH | SOLE | 8,980 | 0 | 17,058 | ||
KORN FERRY INTL | COM NEW | 500643200 | 257 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 8 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 21,913 | 241,291 | SH | SOLE | 206,456 | 0 | 34,835 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 329 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 59 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 7,597 | 257,591 | SH | SOLE | 129,620 | 0 | 127,971 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 8 | 492 | SH | SOLE | 492 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 108 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 172 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
KYOCERA CORP | ADR | 501556203 | 36 | 635 | SH | SOLE | 635 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 280 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 2,702 | 16,360 | SH | SOLE | 16,352 | 0 | 8 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 291 | 21,535 | SH | SOLE | 21,535 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 6 | 264 | SH | SOLE | 264 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,261 | 36,671 | SH | SOLE | 29,152 | 0 | 7,519 | ||
LADDER CAP CORP | CL A | 505743104 | 47 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 36 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,804 | 60,804 | SH | SOLE | 39,878 | 0 | 20,926 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,163 | 15,593 | SH | SOLE | 15,580 | 0 | 13 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 508 | 12,077 | SH | SOLE | 11,967 | 0 | 110 | ||
LANCASTER COLONY CORP | COM | 513847103 | 96 | 740 | SH | SOLE | 740 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 25 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,485 | 17,352 | SH | SOLE | 17,352 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 290 | 12,946 | SH | SOLE | 12,946 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 39 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 726 | 12,707 | SH | SOLE | 12,638 | 0 | 69 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 357 | 12,363 | SH | SOLE | 12,317 | 0 | 46 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 34 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,801 | 56,630 | SH | SOLE | 51,319 | 0 | 5,311 | ||
LAZARD LTD | SHS A | G54050102 | 1,300 | 28,295 | SH | SOLE | 28,094 | 0 | 201 | ||
LCI INDS | COM | 50189K103 | 1,118 | 11,194 | SH | SOLE | 11,052 | 0 | 142 | ||
LEAR CORP | COM NEW | 521865204 | 4,838 | 34,161 | SH | SOLE | 34,141 | 0 | 20 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 3,220 | 80,696 | SH | SOLE | 80,383 | 0 | 313 | ||
LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | 13 | 436 | SH | SOLE | 436 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 212 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 10,203 | 202,743 | SH | SOLE | 201,959 | 0 | 784 | ||
LEIDOS HLDGS INC | COM | 525327102 | 706 | 13,826 | SH | SOLE | 13,815 | 0 | 11 | ||
LENDINGCLUB CORP | COM | 52603A109 | 53 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 55 | 441 | SH | SOLE | 441 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 5,763 | 112,566 | SH | SOLE | 97,082 | 0 | 15,484 | ||
LENNOX INTL INC | COM | 526107107 | 1,695 | 10,129 | SH | SOLE | 10,117 | 0 | 12 | ||
LEUCADIA NATL CORP | COM | 527288104 | 1,728 | 66,481 | SH | SOLE | 11,580 | 0 | 54,901 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 746 | 13,033 | SH | SOLE | 13,033 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 27 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 1,201 | 120,358 | SH | SOLE | 120,185 | 0 | 173 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 407 | 29,802 | SH | SOLE | 8,140 | 0 | 21,662 | ||
LGI HOMES INC | COM | 50187T106 | 14 | 411 | SH | SOLE | 411 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 57 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 340 | 4,046 | SH | SOLE | 4,045 | 0 | 1 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,321 | 50,062 | SH | SOLE | 49,545 | 0 | 517 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 19 | 439 | SH | SOLE | 439 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 2 | 133 | SH | SOLE | 133 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 501 | 21,841 | SH | SOLE | 21,840 | 0 | 1 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 282 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,956 | 84,331 | SH | SOLE | 83,722 | 0 | 609 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 164 | 3,668 | SH | SOLE | 3,664 | 0 | 4 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 837 | 41,749 | SH | SOLE | 41,719 | 0 | 30 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 6 | 284 | SH | SOLE | 284 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 340 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 23 | 1,049 | SH | SOLE | 1,046 | 0 | 3 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2,862 | 73,875 | SH | SOLE | 73,369 | 0 | 506 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 89 | 2,787 | SH | SOLE | 2,783 | 0 | 4 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 333 | 9,923 | SH | SOLE | 9,913 | 0 | 10 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 223 | 5,736 | SH | SOLE | 5,576 | 0 | 160 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 0 | 55 | SH | SOLE | 55 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 78 | 957 | SH | SOLE | 918 | 0 | 39 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 59 | 900 | SH | SOLE | 900 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 610 | 5,762 | SH | SOLE | 5,753 | 0 | 9 | ||
LILLY ELI & CO | COM | 532457108 | 18,000 | 214,006 | SH | SOLE | 84,431 | 0 | 129,575 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,036 | 11,953 | SH | SOLE | 11,953 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,800 | 58,108 | SH | SOLE | 58,108 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 51 | 582 | SH | SOLE | 582 | 0 | 0 | ||
LINE CORP | SPONSORED ADR | 53567X101 | 5 | 133 | SH | SOLE | 133 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 248 | 3,817 | SH | SOLE | 3,779 | 0 | 38 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 19 | 723 | SH | SOLE | 723 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 306 | 12,547 | SH | SOLE | 12,547 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 1,699 | 19,840 | SH | SOLE | 19,701 | 0 | 139 | ||
LITTELFUSE INC | COM | 537008104 | 1,093 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 476 | 9,733 | SH | SOLE | 9,718 | 0 | 15 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 24 | 783 | SH | SOLE | 783 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 6,603 | 225,525 | SH | SOLE | 200,414 | 0 | 25,111 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,396 | 410,504 | SH | SOLE | 410,341 | 0 | 163 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 19,419 | 72,553 | SH | SOLE | 28,839 | 0 | 43,714 | ||
LOEWS CORP | COM | 540424108 | 764 | 16,359 | SH | SOLE | 10,631 | 0 | 5,728 | ||
LOGITECH INTL S A | SHS | H50430232 | 3,083 | 96,734 | SH | SOLE | 96,734 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 498 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 884 | 35,584 | SH | SOLE | 35,584 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,632 | 92,860 | SH | SOLE | 91,931 | 0 | 929 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 39 | 992 | SH | SOLE | 992 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 116 | 12,408 | SH | SOLE | 12,408 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 202 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 1,428 | 29,838 | SH | SOLE | 29,813 | 0 | 25 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 66 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 29 | 536 | SH | SOLE | 536 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 16 | 892 | SH | SOLE | 892 | 0 | 0 | ||
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 5 | 409 | SH | SOLE | 409 | 0 | 0 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 4,320 | 78,500 | SH | SOLE | 34,903 | 0 | 43,597 | ||
LYDALL INC DEL | COM | 550819106 | 257 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 32 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17,749 | 194,676 | SH | SOLE | 102,202 | 0 | 92,474 | ||
M & T BK CORP | COM | 55261F104 | 7,142 | 46,170 | SH | SOLE | 45,972 | 0 | 198 | ||
M D C HLDGS INC | COM | 552676108 | 454 | 15,182 | SH | SOLE | 959 | 0 | 14,223 | ||
M/I HOMES INC | COM | 55305B101 | 52 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 36 | 539 | SH | SOLE | 511 | 0 | 28 | ||
MACK CALI RLTY CORP | COM | 554489104 | 865 | 32,116 | SH | SOLE | 32,104 | 0 | 12 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 69 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 31 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 4,333 | 53,782 | SH | SOLE | 6,112 | 0 | 47,670 | ||
MACYS INC | COM | 55616P104 | 761 | 25,772 | SH | SOLE | 25,747 | 0 | 25 | ||
MADDEN STEVEN LTD | COM | 556269108 | 216 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 431 | 2,168 | SH | SOLE | 2,122 | 0 | 46 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 258 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,537 | 20,007 | SH | SOLE | 19,961 | 0 | 46 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 1 | 155 | SH | SOLE | 155 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,770 | 64,175 | SH | SOLE | 62,961 | 0 | 1,214 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 28 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 1,105 | 33,541 | SH | SOLE | 33,541 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 91 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 122 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 2,305 | 44,261 | SH | SOLE | 44,079 | 0 | 182 | ||
MANITOWOC INC | COM | 563571108 | 89 | 15,529 | SH | SOLE | 13,644 | 0 | 1,885 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,095 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 60 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,565 | 144,613 | SH | SOLE | 143,828 | 0 | 785 | ||
MARATHON OIL CORP | COM | 565849106 | 937 | 59,366 | SH | SOLE | 59,288 | 0 | 78 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,683 | 92,675 | SH | SOLE | 92,466 | 0 | 209 | ||
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 102 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 47 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 4,949 | 5,070 | SH | SOLE | 5,022 | 0 | 48 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,066 | 16,376 | SH | SOLE | 16,340 | 0 | 36 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,342 | 77,962 | SH | SOLE | 76,027 | 0 | 1,935 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 202 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,330 | 31,491 | SH | SOLE | 31,410 | 0 | 81 | ||
MARTEN TRANS LTD | COM | 573075108 | 1,407 | 59,922 | SH | SOLE | 55,308 | 0 | 4,614 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,785 | 17,345 | SH | SOLE | 17,334 | 0 | 11 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 73 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,819 | 82,930 | SH | SOLE | 61,865 | 0 | 21,065 | ||
MASIMO CORP | COM | 574795100 | 865 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 162 | 2,030 | SH | SOLE | 2,008 | 0 | 22 | ||
MASTEC INC | COM | 576323109 | 107 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 43,678 | 388,395 | SH | SOLE | 235,714 | 0 | 152,681 | ||
MATADOR RES CO | COM | 576485205 | 2,995 | 125,902 | SH | SOLE | 125,902 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 83 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 129 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 115 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 5,710 | 222,946 | SH | SOLE | 144,114 | 0 | 78,832 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 436 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 329 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 2,130 | 34,262 | SH | SOLE | 34,262 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 179 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 609 | 14,271 | SH | SOLE | 14,271 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 106 | 12,484 | SH | SOLE | 12,484 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,099 | 11,289 | SH | SOLE | 11,277 | 0 | 12 | ||
MCDERMOTT INTL INC | COM | 580037109 | 3 | 466 | SH | SOLE | 466 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 28,588 | 220,586 | SH | SOLE | 122,987 | 0 | 97,599 | ||
MCKESSON CORP | COM | 58155Q103 | 6,237 | 42,114 | SH | SOLE | 28,144 | 0 | 13,970 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 21 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 26 | 937 | SH | SOLE | 937 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,451 | 16,295 | SH | SOLE | 16,196 | 0 | 99 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,263 | 253,129 | SH | SOLE | 37,406 | 0 | 215,723 | ||
MEDICINES CO | COM | 584688105 | 122 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 788 | 13,675 | SH | SOLE | 13,619 | 0 | 56 | ||
MEDNAX INC | COM | 58502B106 | 4,165 | 60,028 | SH | SOLE | 53,659 | 0 | 6,369 | ||
MEDTRONIC PLC | SHS | G5960L103 | 19,279 | 239,340 | SH | SOLE | 204,393 | 0 | 34,947 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 2,661 | 143,470 | SH | SOLE | 143,470 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 469 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,130 | 5,346 | SH | SOLE | 5,314 | 0 | 32 | ||
MERCANTILE BANK CORP | COM | 587376104 | 257 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 127 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 52,578 | 827,574 | SH | SOLE | 688,277 | 0 | 139,297 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 24 | 397 | SH | SOLE | 397 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 446 | 11,432 | SH | SOLE | 11,388 | 0 | 44 | ||
MEREDITH CORP | COM | 589433101 | 188 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 6 | 478 | SH | SOLE | 478 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 11 | 391 | SH | SOLE | 391 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 56 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 53 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 221 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 41 | 457 | SH | SOLE | 457 | 0 | 0 | ||
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1,232 | 26,320 | SH | SOLE | 26,304 | 0 | 16 | ||
METHODE ELECTRS INC | COM | 591520200 | 478 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 13,637 | 258,169 | SH | SOLE | 218,585 | 0 | 39,584 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,207 | 4,612 | SH | SOLE | 4,607 | 0 | 5 | ||
MGIC INVT CORP WIS | COM | 552848103 | 79 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 26 | 989 | SH | SOLE | 989 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 732 | 26,672 | SH | SOLE | 26,672 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 173 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 108 | 2,851 | SH | SOLE | 2,795 | 0 | 56 | ||
MICHAELS COS INC | COM | 59408Q106 | 4,039 | 180,381 | SH | SOLE | 95,158 | 0 | 85,223 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,040 | 95,466 | SH | SOLE | 79,535 | 0 | 15,931 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,062 | 36,738 | SH | SOLE | 25,396 | 0 | 11,342 | ||
MICROSEMI CORP | COM | 595137100 | 645 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 105,671 | 1,604,323 | SH | SOLE | 1,141,202 | 0 | 463,121 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,283 | 12,615 | SH | SOLE | 12,602 | 0 | 13 | ||
MIDDLEBY CORP | COM | 596278101 | 5,059 | 37,033 | SH | SOLE | 36,721 | 0 | 312 | ||
MILLER HERMAN INC | COM | 600544100 | 56 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 5 | 474 | SH | SOLE | 474 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 231 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 57 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 2,219 | 350,208 | SH | SOLE | 309,149 | 0 | 41,059 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 136 | 36,778 | SH | SOLE | 36,778 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 457 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 2,509 | 82,264 | SH | SOLE | 77,537 | 0 | 4,727 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 198 | 17,971 | SH | SOLE | 14,518 | 0 | 3,453 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 1,174 | 19,115 | SH | SOLE | 19,115 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 117 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,889 | 8,224 | SH | SOLE | 8,224 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 132 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,786 | 18,667 | SH | SOLE | 12,127 | 0 | 6,540 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 191 | 14,275 | SH | SOLE | 14,159 | 0 | 116 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10,779 | 250,234 | SH | SOLE | 231,757 | 0 | 18,477 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 109 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 42 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 335 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 818 | 40,688 | SH | SOLE | 40,688 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 395 | 7,582 | SH | SOLE | 7,555 | 0 | 27 | ||
MONSANTO CO NEW | COM | 61166W101 | 3,051 | 26,963 | SH | SOLE | 22,419 | 0 | 4,544 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,594 | 142,799 | SH | SOLE | 142,635 | 0 | 164 | ||
MOODYS CORP | COM | 615369105 | 2,279 | 20,335 | SH | SOLE | 20,335 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 84 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,921 | 208,306 | SH | SOLE | 125,034 | 0 | 83,272 | ||
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 8 | 237 | SH | SOLE | 237 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 297 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,113 | 106,709 | SH | SOLE | 106,385 | 0 | 324 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 109 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,617 | 76,776 | SH | SOLE | 63,038 | 0 | 13,738 | ||
MOVADO GROUP INC | COM | 624580106 | 36 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 623 | 17,302 | SH | SOLE | 17,302 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 156 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 12 | 175 | SH | SOLE | 175 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 734 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 6,294 | 64,765 | SH | SOLE | 30,254 | 0 | 34,511 | ||
MSG NETWORK INC | CL A | 553573106 | 367 | 15,712 | SH | SOLE | 15,712 | 0 | 0 | ||
MTGE INVT CORP | COM | 55378A105 | 5 | 306 | SH | SOLE | 306 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 356 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 286 | 24,167 | SH | SOLE | 24,167 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 554 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 3,962 | 138,546 | SH | SOLE | 138,546 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 2,908 | 39,636 | SH | SOLE | 39,636 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 317 | 8,159 | SH | SOLE | 8,144 | 0 | 15 | ||
MYR GROUP INC DEL | COM | 55405W104 | 27 | 671 | SH | SOLE | 671 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 29 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 19 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 485 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 24 | 631 | SH | SOLE | 631 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 21 | 639 | SH | SOLE | 639 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 231 | 18,261 | SH | SOLE | 18,261 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 4,305 | 72,206 | SH | SOLE | 72,164 | 0 | 42 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 685 | 28,855 | SH | SOLE | 28,402 | 0 | 453 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 19,619 | 309,068 | SH | SOLE | 153,301 | 0 | 155,767 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 103 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 5,212 | 160,079 | SH | SOLE | 159,931 | 0 | 148 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,788 | 119,351 | SH | SOLE | 118,962 | 0 | 389 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NATIONAL RESH CORP | CL A | 637372202 | 39 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
NATIONAL RESH CORP | CL B | 637372301 | 38 | 966 | SH | SOLE | 966 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,471 | 33,732 | SH | SOLE | 33,732 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 164 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 59 | 194 | SH | SOLE | 194 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 504 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 108 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 6,176 | 418,447 | SH | SOLE | 417,426 | 0 | 1,021 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 555 | 24,296 | SH | SOLE | 24,296 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 9 | 636 | SH | SOLE | 636 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 5 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 12 | 721 | SH | SOLE | 721 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 829 | 18,136 | SH | SOLE | 18,136 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 517 | 6,913 | SH | SOLE | 6,825 | 0 | 88 | ||
NELNET INC | CL A | 64031N108 | 65 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 3,894 | 59,400 | SH | SOLE | 59,160 | 0 | 240 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 14 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 36 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,702 | 40,620 | SH | SOLE | 40,574 | 0 | 46 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 3,933 | 13,852 | SH | SOLE | 13,849 | 0 | 3 | ||
NETFLIX INC | COM | 64110L106 | 1,584 | 10,723 | SH | SOLE | 8,105 | 0 | 2,618 | ||
NETGEAR INC | COM | 64111Q104 | 103 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 30 | 803 | SH | SOLE | 803 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 36 | 843 | SH | SOLE | 843 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 21 | 607 | SH | SOLE | 607 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 102 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 62 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 204 | 5,473 | SH | SOLE | 5,426 | 0 | 47 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,429 | 174,012 | SH | SOLE | 103,642 | 0 | 70,370 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1 | 236 | SH | SOLE | 236 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 55 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 112 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,818 | 38,547 | SH | SOLE | 38,384 | 0 | 163 | ||
NEWFIELD EXPL CO | COM | 651290108 | 4,790 | 129,788 | SH | SOLE | 104,112 | 0 | 25,676 | ||
NEWMARKET CORP | COM | 651587107 | 1,275 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 2,228 | 67,558 | SH | SOLE | 7,072 | 0 | 60,486 | ||
NEWS CORP NEW | CL A | 65249B109 | 36 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 8 | 587 | SH | SOLE | 587 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 691 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 12,515 | 97,487 | SH | SOLE | 97,181 | 0 | 306 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 19 | 570 | SH | SOLE | 570 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 262 | 12,992 | SH | SOLE | 12,992 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 273 | 4,035 | SH | SOLE | 3,988 | 0 | 47 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,556 | 61,874 | SH | SOLE | 46,061 | 0 | 15,813 | ||
NIKE INC | CL B | 654106103 | 41,293 | 740,917 | SH | SOLE | 583,406 | 0 | 157,511 | ||
NIPPON TELEG TEL CORP | SPONSORED ADR | 654624105 | 4,716 | 110,046 | SH | SOLE | 109,392 | 0 | 654 | ||
NISOURCE INC | COM | 65473P105 | 1,829 | 76,954 | SH | SOLE | 76,337 | 0 | 617 | ||
NL INDS INC | COM NEW | 629156407 | 2 | 233 | SH | SOLE | 233 | 0 | 0 | ||
NN INC | COM | 629337106 | 143 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 68 | 11,007 | SH | SOLE | 11,007 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 924 | 26,924 | SH | SOLE | 14,716 | 0 | 12,208 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,140 | 210,259 | SH | SOLE | 36,536 | 0 | 173,723 | ||
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 139 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 82 | 12,903 | SH | SOLE | 12,903 | 0 | 0 | ||
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 34 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 7 | 844 | SH | SOLE | 844 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 4,372 | 35,592 | SH | SOLE | 35,553 | 0 | 39 | ||
NORDSTROM INC | COM | 655664100 | 3,101 | 66,557 | SH | SOLE | 29,312 | 0 | 37,245 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,874 | 16,752 | SH | SOLE | 16,714 | 0 | 38 | ||
NORTEL INVERSORA S A | SPON ADR PFD B | 656567401 | 9 | 351 | SH | SOLE | 351 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,341 | 27,068 | SH | SOLE | 27,068 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,925 | 16,529 | SH | SOLE | 14,653 | 0 | 1,876 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 0 | 5 | SH | SOLE | 4 | 0 | 1 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 232 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 223 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 197 | 25,374 | SH | SOLE | 25,374 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 45,063 | 606,770 | SH | SOLE | 418,389 | 0 | 188,381 | ||
NOVO-NORDISK A S | ADR | 670100205 | 31,818 | 928,271 | SH | SOLE | 674,360 | 0 | 253,911 | ||
NOW INC | COM | 67011P100 | 307 | 18,217 | SH | SOLE | 18,203 | 0 | 14 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,752 | 200,677 | SH | SOLE | 200,031 | 0 | 646 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 346 | 19,864 | SH | SOLE | 19,864 | 0 | 0 | ||
NRG YIELD INC | CL C | 62942X405 | 99 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 1,411 | 60,540 | SH | SOLE | 8,234 | 0 | 52,306 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 52 | 931 | SH | SOLE | 917 | 0 | 14 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 642 | 37,146 | SH | SOLE | 37,121 | 0 | 25 | ||
NUCOR CORP | COM | 670346105 | 6,405 | 107,273 | SH | SOLE | 107,066 | 0 | 207 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 288 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 473 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
NUVECTRA CORP | COM | 67075N108 | 2 | 382 | SH | SOLE | 382 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 80 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 37 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 228 | 12,823 | SH | SOLE | 2,349 | 0 | 10,474 | ||
NVE CORP | COM NEW | 629445206 | 147 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,776 | 43,854 | SH | SOLE | 26,995 | 0 | 16,859 | ||
NVR INC | COM | 62944T105 | 2,587 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,917 | 37,845 | SH | SOLE | 37,609 | 0 | 236 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 42 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,320 | 19,718 | SH | SOLE | 19,710 | 0 | 8 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 243 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 10 | 688 | SH | SOLE | 688 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 17,508 | 276,412 | SH | SOLE | 267,896 | 0 | 8,516 | ||
OCEAN RIG UDW INC | SHS | G66964100 | 0 | 129 | SH | SOLE | 129 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 701 | 25,933 | SH | SOLE | 25,817 | 0 | 116 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 160 | 16,167 | SH | SOLE | 16,167 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 119 | 25,558 | SH | SOLE | 25,558 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 221 | 18,736 | SH | SOLE | 18,736 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 4,180 | 119,508 | SH | SOLE | 119,508 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 59 | 1,774 | SH | SOLE | 1,743 | 0 | 31 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,311 | 15,318 | SH | SOLE | 15,208 | 0 | 110 | ||
OLD NATL BANCORP IND | COM | 680033107 | 818 | 47,207 | SH | SOLE | 47,207 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 482 | 23,535 | SH | SOLE | 12,336 | 0 | 11,199 | ||
OLIN CORP | COM PAR $1 | 680665205 | 337 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 440 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,732 | 52,511 | SH | SOLE | 52,511 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 47 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 2 | 114 | SH | SOLE | 114 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 764 | 18,801 | SH | SOLE | 18,801 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 8,162 | 94,656 | SH | SOLE | 73,723 | 0 | 20,933 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 100 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 893 | 18,398 | SH | SOLE | 18,201 | 0 | 197 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 221 | 14,201 | SH | SOLE | 13,156 | 0 | 1,045 | ||
ONE GAS INC | COM | 68235P108 | 77 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 42 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 5,794 | 104,473 | SH | SOLE | 104,223 | 0 | 250 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 199 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 407 | 11,968 | SH | SOLE | 11,926 | 0 | 42 | ||
OPKO HEALTH INC | COM | 68375N103 | 132 | 16,356 | SH | SOLE | 16,356 | 0 | 0 | ||
OPPENHEIMER REV WEIGHTD ETF | SMALL CAP REV ET | 68386C302 | 1,402 | 21,109 | SH | SOLE | 21,109 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 68 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 54,013 | 1,210,921 | SH | SOLE | 668,946 | 0 | 541,975 | ||
ORANGE | SPONSORED ADR | 684060106 | 5,883 | 378,583 | SH | SOLE | 263,520 | 0 | 115,063 | ||
ORBITAL ATK INC | COM | 68557N103 | 1,438 | 14,686 | SH | SOLE | 14,651 | 0 | 35 | ||
ORBOTECH LTD | ORD | M75253100 | 165 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 17 | 809 | SH | SOLE | 809 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 1,782 | 23,968 | SH | SOLE | 23,302 | 0 | 666 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 8 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 6 | 158 | SH | SOLE | 101 | 0 | 57 | ||
OSHKOSH CORP | COM | 688239201 | 2,892 | 42,187 | SH | SOLE | 42,187 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 321 | 4,383 | SH | SOLE | 4,308 | 0 | 75 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 2,492 | 93,906 | SH | SOLE | 93,852 | 0 | 54 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 38 | 9,729 | SH | SOLE | 9,729 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 643 | 18,568 | SH | SOLE | 18,568 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,482 | 24,141 | SH | SOLE | 24,107 | 0 | 34 | ||
OWENS ILL INC | COM NEW | 690768403 | 420 | 20,535 | SH | SOLE | 20,535 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 103 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,353 | 43,434 | SH | SOLE | 14,308 | 0 | 29,126 | ||
PACCAR INC | COM | 693718108 | 129 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 112 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 4 | 97 | SH | SOLE | 97 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 5,514 | 60,146 | SH | SOLE | 51,845 | 0 | 8,301 | ||
PACWEST BANCORP DEL | COM | 695263103 | 2,332 | 43,807 | SH | SOLE | 43,807 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 836 | 7,426 | SH | SOLE | 7,395 | 0 | 31 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 21 | 385 | SH | SOLE | 385 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 79 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 1,773 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 288 | 3,606 | SH | SOLE | 3,590 | 0 | 16 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 6 | 346 | SH | SOLE | 346 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 864 | 13,687 | SH | SOLE | 13,538 | 0 | 149 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 41 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 13 | 118 | SH | SOLE | 118 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 31 | 882 | SH | SOLE | 882 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 14,878 | 92,816 | SH | SOLE | 24,360 | 0 | 68,456 | ||
PARKWAY INC | COM | 70156Q107 | 271 | 13,629 | SH | SOLE | 13,629 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 153 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 4 | 319 | SH | SOLE | 319 | 0 | 0 | ||
PATHEON N V | SHS | N6865W105 | 17 | 628 | SH | SOLE | 628 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 873 | 12,307 | SH | SOLE | 12,212 | 0 | 95 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,904 | 42,095 | SH | SOLE | 42,065 | 0 | 30 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 11 | 486 | SH | SOLE | 486 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 10,435 | 177,207 | SH | SOLE | 74,468 | 0 | 102,739 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 153 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 305 | 7,888 | SH | SOLE | 7,848 | 0 | 40 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,306 | 355,738 | SH | SOLE | 353,320 | 0 | 2,418 | ||
PBF ENERGY INC | CL A | 69318G106 | 2,783 | 125,464 | SH | SOLE | 79,974 | 0 | 45,490 | ||
PC CONNECTION INC | COM | 69318J100 | 188 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 351 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 0 | 204 | SH | SOLE | 204 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 1,899 | 223,671 | SH | SOLE | 31,692 | 0 | 191,979 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 126 | 4,336 | SH | SOLE | 4,321 | 0 | 15 | ||
PEGASYSTEMS INC | COM | 705573103 | 815 | 18,567 | SH | SOLE | 18,567 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 120 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 67 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 134 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 2,260 | 366,864 | SH | SOLE | 366,864 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 651 | 43,026 | SH | SOLE | 43,026 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 796 | 44,879 | SH | SOLE | 44,879 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 158 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,474 | 55,380 | SH | SOLE | 55,374 | 0 | 6 | ||
PENUMBRA INC | COM | 70975L107 | 21 | 246 | SH | SOLE | 246 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,693 | 202,946 | SH | SOLE | 202,378 | 0 | 568 | ||
PEPSICO INC | COM | 713448108 | 35,441 | 316,831 | SH | SOLE | 258,260 | 0 | 58,571 | ||
PERFICIENT INC | COM | 71375U101 | 56 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 27 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 115 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 241 | 3,607 | SH | SOLE | 3,598 | 0 | 9 | ||
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 0 | 37 | SH | SOLE | 37 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 556 | 7,608 | SH | SOLE | 5,011 | 0 | 2,597 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 191 | 20,656 | SH | SOLE | 415 | 0 | 20,241 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 124 | 12,870 | SH | SOLE | 2,202 | 0 | 10,668 | ||
PFIZER INC | COM | 717081103 | 36,909 | 1,078,667 | SH | SOLE | 668,301 | 0 | 410,366 | ||
PG&E CORP | COM | 69331C108 | 2,542 | 38,296 | SH | SOLE | 38,079 | 0 | 217 | ||
PHARMERICA CORP | COM | 71714F104 | 34 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 209 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 33,140 | 293,557 | SH | SOLE | 230,492 | 0 | 63,065 | ||
PHILLIPS 66 | COM | 718546104 | 16,507 | 208,425 | SH | SOLE | 203,352 | 0 | 5,073 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 42 | 834 | SH | SOLE | 834 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 2 | 173 | SH | SOLE | 173 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,050 | 52,793 | SH | SOLE | 52,765 | 0 | 28 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 103 | 14,346 | SH | SOLE | 14,346 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 40 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 24,792 | 245,343 | SH | SOLE | 244,732 | 0 | 611 | ||
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 469 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 19,314 | 365,548 | SH | SOLE | 365,331 | 0 | 217 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 34 | 508 | SH | SOLE | 386 | 0 | 123 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 247 | 2,221 | SH | SOLE | 2,195 | 0 | 26 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 81,035 | 797,178 | SH | SOLE | 795,206 | 0 | 1,972 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 36 | 672 | SH | SOLE | 602 | 0 | 70 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 19,440 | 188,728 | SH | SOLE | 188,627 | 0 | 101 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 8,602 | 81,659 | SH | SOLE | 81,548 | 0 | 111 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 426 | 42,260 | SH | SOLE | 16,874 | 0 | 25,386 | ||
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 8 | 435 | SH | SOLE | 435 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 436 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,288 | 22,268 | SH | SOLE | 22,227 | 0 | 41 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 95 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 2 | 507 | SH | SOLE | 507 | 0 | 0 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 5 | 441 | SH | SOLE | 441 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,918 | 26,397 | SH | SOLE | 22,084 | 0 | 4,313 | ||
PIPER JAFFRAY COS | COM | 724078100 | 64 | 991 | SH | SOLE | 991 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,993 | 152,012 | SH | SOLE | 151,571 | 0 | 441 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 693 | 21,893 | SH | SOLE | 21,893 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 302 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 36 | 1,898 | SH | SOLE | 1,886 | 0 | 12 | ||
PLANTRONICS INC NEW | COM | 727493108 | 222 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 8 | 614 | SH | SOLE | 614 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 1,998 | 62,133 | SH | SOLE | 8,293 | 0 | 53,840 | ||
PLEXUS CORP | COM | 729132100 | 178 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,521 | 62,511 | SH | SOLE | 37,772 | 0 | 24,739 | ||
PNM RES INC | COM | 69349H107 | 178 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 5,307 | 63,313 | SH | SOLE | 62,843 | 0 | 470 | ||
POLYONE CORP | COM | 73179P106 | 167 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 727 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 98 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 855 | 19,251 | SH | SOLE | 19,251 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 2,647 | 41,034 | SH | SOLE | 6,124 | 0 | 34,910 | ||
POST HLDGS INC | COM | 737446104 | 113 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,603 | 93,992 | SH | SOLE | 24,584 | 0 | 69,408 | ||
POTBELLY CORP | COM | 73754Y100 | 285 | 20,506 | SH | SOLE | 20,506 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 87 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2,020 | 30,718 | SH | SOLE | 30,677 | 0 | 41 | ||
POWERSHARES ACT MANG COMM FD | OPT YLD DIV | 73937V106 | 18,224 | 1,095,737 | SH | SOLE | 1,095,737 | 0 | 0 | ||
POWERSHARES ACTIVE MNG ETF T | ALT MULTI STRG | 73935B870 | 3 | 127 | SH | SOLE | 127 | 0 | 0 | ||
POWERSHARES ACTIVE MNG ETF T | S&P500 DWNHDGE | 73935B805 | 171 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 31,179 | 2,049,889 | SH | SOLE | 2,046,580 | 0 | 3,309 | ||
POWERSHARES ETF TR II | ASIA PAC BD PR | 73937B753 | 202 | 9,187 | SH | SOLE | 1,439 | 0 | 7,748 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 1,164 | 39,666 | SH | SOLE | 25,196 | 0 | 14,470 | ||
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 127 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 7,459 | 376,085 | SH | SOLE | 372,179 | 0 | 3,906 | ||
POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 74 | 2,104 | SH | SOLE | 1,018 | 0 | 1,086 | ||
POWERSHARES ETF TR II | EURO CUR HDG | 73937B514 | 391 | 17,595 | SH | SOLE | 15,948 | 0 | 1,647 | ||
POWERSHARES ETF TR II | EX RTE SEN LOW | 73937B563 | 269 | 9,071 | SH | SOLE | 8,386 | 0 | 685 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 1,231 | 65,345 | SH | SOLE | 64,737 | 0 | 608 | ||
POWERSHARES ETF TR II | FND INV GR CP | 73937B761 | 536 | 21,127 | SH | SOLE | 21,127 | 0 | 0 | ||
POWERSHARES ETF TR II | GBL CLEAN ENER | 73936T615 | 51 | 4,604 | SH | SOLE | 4,408 | 0 | 196 | ||
POWERSHARES ETF TR II | GBL WTR PORT | 73936T623 | 11 | 490 | SH | SOLE | 230 | 0 | 260 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 7,097 | 283,554 | SH | SOLE | 265,750 | 0 | 17,804 | ||
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 129 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 466 | 9,868 | SH | SOLE | 9,269 | 0 | 599 | ||
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 76 | 1,424 | SH | SOLE | 1,387 | 0 | 37 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 16,195 | 1,092,661 | SH | SOLE | 1,092,201 | 0 | 460 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 10,626 | 262,261 | SH | SOLE | 261,466 | 0 | 795 | ||
POWERSHARES ETF TR II | S&P INT DEV QLTY | 73936T805 | 53 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 16 | 305 | SH | SOLE | 305 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 84 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 113 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 200 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 19 | 349 | SH | SOLE | 349 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 12,820 | 175,592 | SH | SOLE | 175,592 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 41 | 844 | SH | SOLE | 844 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 1,695 | 45,093 | SH | SOLE | 45,093 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 12,080 | 277,912 | SH | SOLE | 276,489 | 0 | 1,423 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 1,280 | 29,832 | SH | SOLE | 28,820 | 0 | 1,012 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 7,323 | 252,015 | SH | SOLE | 251,561 | 0 | 454 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 7,916 | 311,025 | SH | SOLE | 311,025 | 0 | 0 | ||
POWERSHARES ETF TR II | WK VRDO TX FR | 73936T433 | 100 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 1,099 | 25,260 | SH | SOLE | 24,830 | 0 | 430 | ||
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 639 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 795 | 13,487 | SH | SOLE | 13,487 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 106 | 2,517 | SH | SOLE | 2,296 | 0 | 221 | ||
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 6 | 192 | SH | SOLE | 192 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 217 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 1,843 | 31,357 | SH | SOLE | 31,337 | 0 | 20 | ||
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 7,161 | 171,435 | SH | SOLE | 171,435 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 6,413 | 123,415 | SH | SOLE | 123,415 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 157 | 1,865 | SH | SOLE | 1,292 | 0 | 573 | ||
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 7,106 | 206,862 | SH | SOLE | 206,370 | 0 | 492 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 593 | 16,782 | SH | SOLE | 16,782 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 2,872 | 153,909 | SH | SOLE | 153,838 | 0 | 71 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 1,991 | 19,417 | SH | SOLE | 19,417 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 84 | 725 | SH | SOLE | 725 | 0 | 0 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 4,620 | 395,271 | SH | SOLE | 395,271 | 0 | 0 | ||
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 118 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 1,137 | 66,603 | SH | SOLE | 66,603 | 0 | 0 | ||
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 701 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | ||
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 687 | 13,382 | SH | SOLE | 13,382 | 0 | 0 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 584 | 38,760 | SH | SOLE | 38,760 | 0 | 0 | ||
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 625 | 21,457 | SH | SOLE | 21,457 | 0 | 0 | ||
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 6 | 352 | SH | SOLE | 352 | 0 | 0 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 1,033 | 44,734 | SH | SOLE | 44,734 | 0 | 0 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 2,515 | 107,850 | SH | SOLE | 107,422 | 0 | 428 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 2,233 | 136,199 | SH | SOLE | 135,592 | 0 | 607 | ||
POWERSHARES ETF TRUST II | GLBL ST HI YLD | 73936Q710 | 270 | 10,972 | SH | SOLE | 3,373 | 0 | 7,599 | ||
POWERSHARES ETF TRUST II | GLOBL AGRI ETF | 73936Q702 | 7 | 263 | SH | SOLE | 0 | 0 | 263 | ||
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 2,659 | 106,523 | SH | SOLE | 106,523 | 0 | 0 | ||
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 544 | 22,459 | SH | SOLE | 22,425 | 0 | 34 | ||
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 8,080 | 214,331 | SH | SOLE | 214,331 | 0 | 0 | ||
POWERSHARES ETF TRUST II | PRP CAS INS PT | 73936Q777 | 42 | 734 | SH | SOLE | 734 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 63,882 | 2,746,497 | SH | SOLE | 2,692,858 | 0 | 53,639 | ||
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 3,081 | 139,706 | SH | SOLE | 123,001 | 0 | 16,705 | ||
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 5 | 226 | SH | SOLE | 166 | 0 | 60 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 43,520 | 328,762 | SH | SOLE | 326,078 | 0 | 2,684 | ||
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 2,457 | 150,083 | SH | SOLE | 150,083 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 439 | 10,964 | SH | SOLE | 7,742 | 0 | 3,222 | ||
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 1,166 | 132,625 | SH | SOLE | 131,878 | 0 | 747 | ||
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 161 | 4,252 | SH | SOLE | 3,868 | 0 | 384 | ||
POWERSHS DB MULTI SECT COMM | DB SILVER FUND | 73936B309 | 79 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 152 | 7,676 | SH | SOLE | 6,722 | 0 | 954 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 741 | 28,636 | SH | SOLE | 14,077 | 0 | 14,559 | ||
PPG INDS INC | COM | 693506107 | 7,444 | 70,851 | SH | SOLE | 66,521 | 0 | 4,330 | ||
PPL CORP | COM | 69351T106 | 11,180 | 298,923 | SH | SOLE | 172,686 | 0 | 126,237 | ||
PRA GROUP INC | COM | 69354N106 | 3,386 | 102,139 | SH | SOLE | 101,667 | 0 | 472 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 121 | 1,844 | SH | SOLE | 1,821 | 0 | 23 | ||
PRAXAIR INC | COM | 74005P104 | 15,788 | 133,137 | SH | SOLE | 58,762 | 0 | 74,375 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 225 | 48,193 | SH | SOLE | 48,111 | 0 | 82 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 507 | 15,927 | SH | SOLE | 15,927 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 520 | 9,359 | SH | SOLE | 9,303 | 0 | 56 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,705 | 39,742 | SH | SOLE | 19,059 | 0 | 20,683 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 29,553 | 16,603 | SH | SOLE | 16,029 | 0 | 574 | ||
PRICESMART INC | COM | 741511109 | 1,101 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 2,830 | 34,430 | SH | SOLE | 19,616 | 0 | 14,814 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 363 | 15,671 | SH | SOLE | 15,671 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 535 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 26 | 436 | SH | SOLE | 436 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 1,186 | 19,701 | SH | SOLE | 19,680 | 0 | 21 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 39,776 | 442,691 | SH | SOLE | 327,350 | 0 | 115,341 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 36 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 70 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,526 | 64,464 | SH | SOLE | 50,341 | 0 | 14,123 | ||
PROLOGIS INC | COM | 74340W103 | 4,640 | 89,465 | SH | SOLE | 89,230 | 0 | 235 | ||
PROOFPOINT INC | COM | 743424103 | 215 | 2,897 | SH | SOLE | 2,875 | 0 | 22 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 665 | 27,542 | SH | SOLE | 27,542 | 0 | 0 | ||
PROSHARES TR | HD REPLICATION | 74347X294 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 215 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 2,275 | 29,995 | SH | SOLE | 29,995 | 0 | 0 | ||
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 12 | 179 | SH | SOLE | 179 | 0 | 0 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 14,338 | 245,501 | SH | SOLE | 245,281 | 0 | 220 | ||
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 340 | 11,516 | SH | SOLE | 11,516 | 0 | 0 | ||
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PROSHARES TR | PSHS UL TELE ETF | 74347R263 | 28 | 536 | SH | SOLE | 536 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 3 | 145 | SH | SOLE | 145 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 2 | 113 | SH | SOLE | 113 | 0 | 0 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 88 | 1,257 | SH | SOLE | 1,126 | 0 | 131 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 3,998 | 39,616 | SH | SOLE | 39,379 | 0 | 237 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 7,383 | 87,019 | SH | SOLE | 86,716 | 0 | 303 | ||
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 21 | 404 | SH | SOLE | 404 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 1,561 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 1,250 | 28,624 | SH | SOLE | 28,624 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 4,171 | 36,065 | SH | SOLE | 35,841 | 0 | 224 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 20 | 505 | SH | SOLE | 505 | 0 | 0 | ||
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 215 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,770 | 120,429 | SH | SOLE | 120,429 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 5,439 | 157,669 | SH | SOLE | 157,669 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 4,313 | 183,836 | SH | SOLE | 183,836 | 0 | 0 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 252 | 10,472 | SH | SOLE | 1,962 | 0 | 8,510 | ||
PROSHARES TR | SHT MSCI NEW | 74347X575 | 1 | 86 | SH | SOLE | 86 | 0 | 0 | ||
PROSHARES TR | ULSH MSCIEAF NEW | 74348A475 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 | 5 | 86 | SH | SOLE | 86 | 0 | 0 | ||
PROSHARES TR | ULT FTSE EUROPE | 74347X526 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PROSHARES TR | ULTPRO SHT 2017 | 74348A152 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 2,838 | 49,887 | SH | SOLE | 49,506 | 0 | 381 | ||
PROSHARES TR | ULTR MSCI ETF | 74347X500 | 12 | 121 | SH | SOLE | 121 | 0 | 0 | ||
PROSHARES TR | ULTRA MSCI BRAZI | 74347B490 | 7 | 94 | SH | SOLE | 94 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO DOW 30 | 74348A178 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 11 | 634 | SH | SOLE | 215 | 0 | 419 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 90 | 939 | SH | SOLE | 939 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 2 | 132 | SH | SOLE | 132 | 0 | 0 | ||
PROSHARES TR | ULTSHT FINLS NEW | 74347B748 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 12 | 360 | SH | SOLE | 360 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 80 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 489 | 7,026 | SH | SOLE | 7,026 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 9 | 162 | SH | SOLE | 162 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 2,820 | 55,166 | SH | SOLE | 55,121 | 0 | 45 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 7 | 278 | SH | SOLE | 278 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,635 | 52,872 | SH | SOLE | 50,134 | 0 | 2,738 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 3,051 | 72,017 | SH | SOLE | 48,364 | 0 | 23,653 | ||
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 17 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 286 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 126 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,036 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,900 | 65,400 | SH | SOLE | 28,244 | 0 | 37,156 | ||
PULTE GROUP INC | COM | 745867101 | 5,211 | 221,331 | SH | SOLE | 94,484 | 0 | 126,847 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 2,399 | 511,468 | SH | SOLE | 511,468 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 662 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 46 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 437 | 34,607 | SH | SOLE | 34,607 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 667 | 23,088 | SH | SOLE | 23,048 | 0 | 40 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 44 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,689 | 24,664 | SH | SOLE | 24,664 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 4 | 103 | SH | SOLE | 95 | 0 | 8 | ||
QUAKER CHEM CORP | COM | 747316107 | 750 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 37,748 | 658,366 | SH | SOLE | 633,150 | 0 | 25,216 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 2 | 155 | SH | SOLE | 155 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 90 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 337 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 3 | 144 | SH | SOLE | 144 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,791 | 48,269 | SH | SOLE | 48,269 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,116 | 11,381 | SH | SOLE | 8,565 | 0 | 2,816 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 2,246 | 27,864 | SH | SOLE | 20,257 | 0 | 7,607 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 0 | 47 | SH | SOLE | 47 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 193 | 20,203 | SH | SOLE | 20,061 | 0 | 142 | ||
RADIAN GROUP INC | COM | 750236101 | 129 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 163 | 4,231 | SH | SOLE | 4,196 | 0 | 35 | ||
RADNET INC | COM | 750491102 | 4 | 706 | SH | SOLE | 706 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 64 | 19,862 | SH | SOLE | 19,862 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 164 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 0 | 51 | SH | SOLE | 51 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 3 | 198 | SH | SOLE | 132 | 0 | 66 | ||
RANDGOLD RES LTD | ADR | 752344309 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 188 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,714 | 48,666 | SH | SOLE | 16,794 | 0 | 31,872 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 58 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 177 | 6,256 | SH | SOLE | 6,193 | 0 | 63 | ||
RAYTHEON CO | COM NEW | 755111507 | 21,513 | 141,064 | SH | SOLE | 64,254 | 0 | 76,810 | ||
RBC BEARINGS INC | COM | 75524B104 | 2,316 | 23,875 | SH | SOLE | 23,875 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 511 | 8,591 | SH | SOLE | 8,591 | 0 | 0 | ||
REALITY SHS ETF TR | DIVS ETF | 75605A108 | 3,146 | 120,644 | SH | SOLE | 101,039 | 0 | 19,605 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 237 | 7,905 | SH | SOLE | 7,848 | 0 | 57 | ||
REALPAGE INC | COM | 75606N109 | 45 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 11,376 | 191,065 | SH | SOLE | 190,515 | 0 | 550 | ||
RED HAT INC | COM | 756577102 | 3,274 | 37,880 | SH | SOLE | 33,929 | 0 | 3,951 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 93 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 15 | 689 | SH | SOLE | 689 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 1 | 91 | SH | SOLE | 91 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 191 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 1,785 | 79,099 | SH | SOLE | 78,360 | 0 | 739 | ||
REGENCY CTRS CORP | COM | 758849103 | 5,602 | 84,383 | SH | SOLE | 84,383 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,227 | 21,238 | SH | SOLE | 21,233 | 0 | 5 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 43 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 174 | 11,892 | SH | SOLE | 11,892 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,720 | 13,557 | SH | SOLE | 8,131 | 0 | 5,426 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 686 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | ||
RELX NV | SPONSORED ADR | 75955B102 | 6,292 | 338,967 | SH | SOLE | 289,204 | 0 | 49,763 | ||
RELX PLC | SPONSORED ADR | 759530108 | 3,545 | 179,091 | SH | SOLE | 172,293 | 0 | 6,798 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 831 | 5,759 | SH | SOLE | 1,903 | 0 | 3,856 | ||
RENASANT CORP | COM | 75970E107 | 286 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 25 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 3,392 | 382,579 | SH | SOLE | 366,878 | 0 | 15,701 | ||
REPLIGEN CORP | COM | 759916109 | 249 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 22,456 | 357,529 | SH | SOLE | 261,859 | 0 | 95,670 | ||
RESMED INC | COM | 761152107 | 708 | 9,827 | SH | SOLE | 9,801 | 0 | 26 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 445 | 81,817 | SH | SOLE | 81,403 | 0 | 414 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1 | 79 | SH | SOLE | 79 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 52 | 937 | SH | SOLE | 937 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,198 | 56,980 | SH | SOLE | 56,980 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 9 | 610 | SH | SOLE | 574 | 0 | 36 | ||
RETROPHIN INC | COM | 761299106 | 3 | 136 | SH | SOLE | 136 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 84 | 931 | SH | SOLE | 931 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 10 | 442 | SH | SOLE | 442 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 31 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 8,164 | 129,574 | SH | SOLE | 31,028 | 0 | 98,546 | ||
RH | COM | 74967X103 | 40 | 850 | SH | SOLE | 850 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 18 | 751 | SH | SOLE | 751 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 18 | 858 | SH | SOLE | 858 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 89 | 8,224 | SH | SOLE | 8,224 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3 | 92 | SH | SOLE | 92 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,974 | 73,044 | SH | SOLE | 28,350 | 0 | 44,694 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 4,082 | 124,169 | SH | SOLE | 124,076 | 0 | 93 | ||
RITE AID CORP | COM | 767754104 | 3 | 819 | SH | SOLE | 819 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 910 | 15,193 | SH | SOLE | 15,025 | 0 | 168 | ||
RLJ LODGING TR | COM | 74965L101 | 10 | 406 | SH | SOLE | 406 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 1 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 669 | 13,722 | SH | SOLE | 13,652 | 0 | 70 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,103 | 26,361 | SH | SOLE | 14,254 | 0 | 12,107 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 2,257 | 23,223 | SH | SOLE | 17,808 | 0 | 5,415 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 501 | 11,334 | SH | SOLE | 11,334 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 168 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 3,731 | 100,508 | SH | SOLE | 100,402 | 0 | 106 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,246 | 25,416 | SH | SOLE | 8,876 | 0 | 16,540 | ||
ROSS STORES INC | COM | 778296103 | 25,539 | 387,733 | SH | SOLE | 321,979 | 0 | 65,754 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 11 | 720 | SH | SOLE | 720 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,599 | 21,942 | SH | SOLE | 21,942 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,474 | 15,011 | SH | SOLE | 14,981 | 0 | 30 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 14,943 | 267,701 | SH | SOLE | 264,780 | 0 | 2,921 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 19,606 | 371,813 | SH | SOLE | 190,151 | 0 | 181,662 | ||
ROYAL GOLD INC | COM | 780287108 | 854 | 12,194 | SH | SOLE | 12,181 | 0 | 13 | ||
RPC INC | COM | 749660106 | 63 | 3,375 | SH | SOLE | 3,324 | 0 | 51 | ||
RPM INTL INC | COM | 749685103 | 1,968 | 35,778 | SH | SOLE | 35,778 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 35 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 1,151 | 27,795 | SH | SOLE | 27,767 | 0 | 28 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 133 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 174 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 2,253 | 27,203 | SH | SOLE | 20,261 | 0 | 6,942 | ||
RYDER SYS INC | COM | 783549108 | 1,472 | 19,529 | SH | SOLE | 19,377 | 0 | 152 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 2,179 | 16,060 | SH | SOLE | 15,727 | 0 | 333 | ||
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 921 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 200 | 1,979 | SH | SOLE | 1,162 | 0 | 817 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 38,316 | 421,910 | SH | SOLE | 414,388 | 0 | 7,522 | ||
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 804 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 4,828 | 53,850 | SH | SOLE | 53,850 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 13,391 | 227,511 | SH | SOLE | 227,511 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 2,190 | 18,124 | SH | SOLE | 17,954 | 0 | 170 | ||
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 420 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,141 | 18,461 | SH | SOLE | 18,210 | 0 | 251 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,322 | 48,351 | SH | SOLE | 41,868 | 0 | 6,483 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 525 | 18,834 | SH | SOLE | 18,834 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 819 | 38,633 | SH | SOLE | 26,987 | 0 | 11,646 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 23 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 122 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 75 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,480 | 66,488 | SH | SOLE | 66,453 | 0 | 35 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,698 | 82,998 | SH | SOLE | 82,418 | 0 | 580 | ||
SANCHEZ PRODTN PARTNER | COM UNIT REPSTG | 79971C201 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 149 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 406 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 20,992 | 463,863 | SH | SOLE | 357,488 | 0 | 106,375 | ||
SAP SE | SPON ADR | 803054204 | 28,095 | 286,208 | SH | SOLE | 267,613 | 0 | 18,595 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 13 | 413 | SH | SOLE | 413 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 2,007 | 68,267 | SH | SOLE | 68,213 | 0 | 54 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 965 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 174 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 142 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,190 | 6,976 | SH | SOLE | 5,037 | 0 | 1,939 | ||
SCHLUMBERGER LTD | COM | 806857108 | 41,706 | 534,101 | SH | SOLE | 394,753 | 0 | 139,348 | ||
SCHOLASTIC CORP | COM | 807066105 | 129 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 563 | 17,936 | SH | SOLE | 17,936 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 14,566 | 356,961 | SH | SOLE | 306,647 | 0 | 50,314 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,253 | 23,366 | SH | SOLE | 21,994 | 0 | 1,372 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 797 | 23,613 | SH | SOLE | 23,613 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,655 | 47,718 | SH | SOLE | 47,718 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 13,884 | 268,068 | SH | SOLE | 262,763 | 0 | 5,305 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 16,197 | 363,312 | SH | SOLE | 358,315 | 0 | 4,997 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,386 | 138,654 | SH | SOLE | 137,283 | 0 | 1,371 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 719 | 17,665 | SH | SOLE | 17,300 | 0 | 365 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,715 | 58,985 | SH | SOLE | 58,750 | 0 | 235 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 143 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 73 | 16,241 | SH | SOLE | 16,241 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,083 | 11,586 | SH | SOLE | 5,975 | 0 | 5,611 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 40 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 16,665 | 212,641 | SH | SOLE | 212,577 | 0 | 64 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 2 | 746 | SH | SOLE | 705 | 0 | 41 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 12,009 | 261,503 | SH | SOLE | 178,555 | 0 | 82,948 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,079 | 24,792 | SH | SOLE | 9,993 | 0 | 14,799 | ||
SEARS HLDGS CORP | COM | 812350106 | 4 | 332 | SH | SOLE | 332 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 4 | 611 | SH | SOLE | 611 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 175 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 56 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 3,667 | 72,702 | SH | SOLE | 72,702 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 15 | 610 | SH | SOLE | 610 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 125 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 11,762 | 372,255 | SH | SOLE | 372,255 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 61,965 | 704,470 | SH | SOLE | 697,650 | 0 | 6,820 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 34,097 | 624,707 | SH | SOLE | 623,609 | 0 | 1,098 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 53,561 | 720,347 | SH | SOLE | 713,043 | 0 | 7,304 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 60,290 | 862,503 | SH | SOLE | 862,385 | 0 | 118 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 89,048 | 3,752,489 | SH | SOLE | 3,749,109 | 0 | 3,380 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 18,441 | 283,465 | SH | SOLE | 283,086 | 0 | 379 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 113,194 | 2,206,084 | SH | SOLE | 2,206,084 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 18,367 | 350,481 | SH | SOLE | 350,060 | 0 | 421 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 57,712 | 1,082,559 | SH | SOLE | 1,081,438 | 0 | 1,121 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 857 | 18,230 | SH | SOLE | 18,230 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 854 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 58 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 12 | 569 | SH | SOLE | 542 | 0 | 27 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 2,101 | 48,105 | SH | SOLE | 47,621 | 0 | 484 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 525 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 29 | 676 | SH | SOLE | 676 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 606 | 19,614 | SH | SOLE | 19,614 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 177 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 522 | 5,975 | SH | SOLE | 4,137 | 0 | 1,838 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 18 | 492 | SH | SOLE | 492 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 32 | 962 | SH | SOLE | 962 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 526 | 25,384 | SH | SOLE | 25,384 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 149 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,320 | 10,700 | SH | SOLE | 9,844 | 0 | 856 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 465 | 11,101 | SH | SOLE | 7,175 | 0 | 3,926 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 12 | 779 | SH | SOLE | 779 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 8,208 | 47,132 | SH | SOLE | 39,628 | 0 | 7,504 | ||
SHOPIFY INC | CL A | 82509L107 | 98 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 52 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,216 | 14,941 | SH | SOLE | 14,876 | 0 | 65 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 231 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 139 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 61 | 838 | SH | SOLE | 838 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 324 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 42 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 647 | 31,151 | SH | SOLE | 31,096 | 0 | 55 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,977 | 46,367 | SH | SOLE | 46,307 | 0 | 60 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 434 | 10,113 | SH | SOLE | 10,113 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 30 | 403 | SH | SOLE | 403 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 376 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 990 | 192,125 | SH | SOLE | 192,125 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 661 | 13,627 | SH | SOLE | 13,588 | 0 | 39 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 7,358 | 123,742 | SH | SOLE | 19,134 | 0 | 104,608 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 573 | 22,771 | SH | SOLE | 4,233 | 0 | 18,538 | ||
SKECHERS U S A INC | CL A | 830566105 | 219 | 7,992 | SH | SOLE | 7,992 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 52 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12,934 | 132,037 | SH | SOLE | 127,491 | 0 | 4,546 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 144 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 102 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 10 | 421 | SH | SOLE | 421 | 0 | 0 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 62 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3,459 | 111,814 | SH | SOLE | 84,485 | 0 | 27,329 | ||
SMITH A O | COM | 831865209 | 2,185 | 42,675 | SH | SOLE | 42,645 | 0 | 30 | ||
SMUCKER J M CO | COM NEW | 832696405 | 13,510 | 103,081 | SH | SOLE | 102,828 | 0 | 253 | ||
SNAP ON INC | COM | 833034101 | 8,892 | 52,714 | SH | SOLE | 24,486 | 0 | 28,228 | ||
SNYDERS-LANCE INC | COM | 833551104 | 52 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 580 | 16,872 | SH | SOLE | 16,872 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 31 | 639 | SH | SOLE | 639 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 30 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 10 | 506 | SH | SOLE | 506 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 10 | 415 | SH | SOLE | 415 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,199 | 22,709 | SH | SOLE | 21,630 | 0 | 1,079 | ||
SONY CORP | ADR NEW | 835699307 | 1,643 | 48,690 | SH | SOLE | 28,914 | 0 | 19,776 | ||
SOTHEBYS | COM | 835898107 | 154 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 80 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 664 | 7,452 | SH | SOLE | 7,452 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 10,906 | 219,079 | SH | SOLE | 218,051 | 0 | 1,028 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 125 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 436 | 13,001 | SH | SOLE | 13,001 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 9,031 | 167,933 | SH | SOLE | 62,640 | 0 | 105,293 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 192 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 335 | 41,116 | SH | SOLE | 41,116 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 4 | 115 | SH | SOLE | 115 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 7 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 74 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 57,574 | 279,027 | SH | SOLE | 279,027 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 54,678 | 460,560 | SH | SOLE | 458,847 | 0 | 1,713 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 904 | 10,505 | SH | SOLE | 10,488 | 0 | 17 | ||
SPDR INDEX SHS FDS | CONSM SPLS ETF | 78463X723 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 7,899 | 167,730 | SH | SOLE | 167,730 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 449 | 11,973 | SH | SOLE | 11,973 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 13,087 | 360,075 | SH | SOLE | 345,944 | 0 | 14,131 | ||
SPDR INDEX SHS FDS | EUROPE ETF | 78463X608 | 12 | 429 | SH | SOLE | 429 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 15,991 | 376,114 | SH | SOLE | 376,114 | 0 | 0 | ||
SPDR INDEX SHS FDS | INTL HLTH ETF | 78463X681 | 214 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
SPDR INDEX SHS FDS | INTL UTILT ETF | 78463X632 | 57 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 478 | 5,967 | SH | SOLE | 5,823 | 0 | 144 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 197 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 25 | 435 | SH | SOLE | 435 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 7,636 | 93,080 | SH | SOLE | 93,080 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 6 | 216 | SH | SOLE | 216 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 3,917 | 86,334 | SH | SOLE | 84,792 | 0 | 1,542 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 11 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 175 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,289 | 33,840 | SH | SOLE | 33,840 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 5,181 | 164,420 | SH | SOLE | 164,420 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P RUSSIA ETF | 78463X558 | 22 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 12 | 359 | SH | SOLE | 359 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 496,365 | 2,105,564 | SH | SOLE | 2,080,487 | 0 | 25,077 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 27,037 | 86,544 | SH | SOLE | 86,058 | 0 | 486 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 3,319 | 107,997 | SH | SOLE | 107,997 | 0 | 0 | ||
SPDR SER TR | BLOMBRG BRC SRT | 78468R101 | 559 | 18,579 | SH | SOLE | 18,579 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 26,172 | 936,148 | SH | SOLE | 933,651 | 0 | 2,497 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 43,569 | 899,464 | SH | SOLE | 899,464 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 6,448 | 134,521 | SH | SOLE | 134,521 | 0 | 0 | ||
SPDR SER TR | SP500 HIGH DIV | 78468R788 | 22 | 637 | SH | SOLE | 637 | 0 | 0 | ||
SPDR SER TR | SPDR BOFA CRSS | 78468R606 | 64 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BR 1 3 MT | 78464A680 | 69,260 | 1,515,228 | SH | SOLE | 1,515,012 | 0 | 216 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 6,890 | 143,218 | SH | SOLE | 135,444 | 0 | 7,774 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 2,632 | 43,946 | SH | SOLE | 43,885 | 0 | 61 | ||
SPDR SERIES TRUST | BLOMBERG BRC COR | 78464A367 | 259 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 12,335 | 402,997 | SH | SOLE | 402,366 | 0 | 631 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 15,613 | 586,034 | SH | SOLE | 586,034 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC AGRT | 78464A649 | 5,532 | 96,814 | SH | SOLE | 89,855 | 0 | 6,959 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 11,109 | 325,535 | SH | SOLE | 325,535 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC MRTG | 78464A383 | 362 | 13,730 | SH | SOLE | 2,857 | 0 | 10,873 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 203 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 130,365 | 3,529,994 | SH | SOLE | 3,526,830 | 0 | 3,164 | ||
SPDR SERIES TRUST | BLOOMBERG LNG TR | 78464A664 | 856 | 12,282 | SH | SOLE | 10,716 | 0 | 1,566 | ||
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 376 | 6,828 | SH | SOLE | 6,632 | 0 | 196 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 9,464 | 102,570 | SH | SOLE | 102,570 | 0 | 0 | ||
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 80 | 1,386 | SH | SOLE | 1,346 | 0 | 40 | ||
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 4,950 | 71,941 | SH | SOLE | 71,124 | 0 | 817 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 612 | 10,813 | SH | SOLE | 4,362 | 0 | 6,451 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 2,287 | 16,436 | SH | SOLE | 16,436 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 4,517 | 46,887 | SH | SOLE | 46,887 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1,621 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 994 | 8,186 | SH | SOLE | 7,974 | 0 | 212 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 501 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 3,815 | 88,783 | SH | SOLE | 88,783 | 0 | 0 | ||
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 906 | 19,429 | SH | SOLE | 19,401 | 0 | 28 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 8,454 | 95,892 | SH | SOLE | 95,398 | 0 | 494 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,063 | 28,559 | SH | SOLE | 28,092 | 0 | 467 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 4,571 | 53,195 | SH | SOLE | 53,161 | 0 | 34 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 37 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 36 | 870 | SH | SOLE | 870 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 11,177 | 204,645 | SH | SOLE | 204,210 | 0 | 435 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 429 | 10,167 | SH | SOLE | 10,146 | 0 | 21 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 403 | 7,624 | SH | SOLE | 7,603 | 0 | 21 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 4,439 | 109,084 | SH | SOLE | 108,321 | 0 | 763 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 534 | 12,216 | SH | SOLE | 12,162 | 0 | 54 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 239 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 134 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,236 | 90,374 | SH | SOLE | 44,721 | 0 | 45,653 | ||
SPIRIT AIRLS INC | COM | 848577102 | 183 | 3,433 | SH | SOLE | 3,408 | 0 | 25 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 2,913 | 287,671 | SH | SOLE | 27,979 | 0 | 259,692 | ||
SPLUNK INC | COM | 848637104 | 475 | 7,631 | SH | SOLE | 7,573 | 0 | 58 | ||
SPOK HLDGS INC | COM | 84863T106 | 87 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 3 | 328 | SH | SOLE | 328 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 1,594 | 155,963 | SH | SOLE | 155,963 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1 | 205 | SH | SOLE | 205 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 280 | 12,117 | SH | SOLE | 12,002 | 0 | 115 | ||
SPS COMM INC | COM | 78463M107 | 919 | 15,769 | SH | SOLE | 15,769 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 1,082 | 44,594 | SH | SOLE | 44,411 | 0 | 183 | ||
SPX FLOW INC | COM | 78469X107 | 280 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 6 | 345 | SH | SOLE | 345 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 85 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 777 | 22,011 | SH | SOLE | 22,011 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 11,301 | 237,617 | SH | SOLE | 230,269 | 0 | 7,348 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 2,605 | 75,415 | SH | SOLE | 75,415 | 0 | 0 | ||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 354 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 32,258 | 660,100 | SH | SOLE | 650,548 | 0 | 9,552 | ||
ST JOE CO | COM | 790148100 | 251 | 14,700 | SH | SOLE | 1,198 | 0 | 13,502 | ||
ST JUDE MED INC | COM | 790849103 | 46 | 562 | SH | SOLE | 544 | 0 | 18 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 93 | 3,711 | SH | SOLE | 3,666 | 0 | 45 | ||
STAMPS COM INC | COM NEW | 852857200 | 341 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 152 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,221 | 24,267 | SH | SOLE | 22,977 | 0 | 1,290 | ||
STANTEC INC | COM | 85472N109 | 3 | 114 | SH | SOLE | 114 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 739 | 84,198 | SH | SOLE | 83,956 | 0 | 242 | ||
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 206 | 22,360 | SH | SOLE | 22,360 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 52,894 | 905,894 | SH | SOLE | 623,812 | 0 | 282,082 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 922 | 40,645 | SH | SOLE | 40,567 | 0 | 78 | ||
STATE AUTO FINL CORP | COM | 855707105 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
STATE NATL COS INC | COM | 85711T305 | 164 | 11,389 | SH | SOLE | 11,389 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,988 | 50,067 | SH | SOLE | 23,033 | 0 | 27,034 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 10,540 | 613,404 | SH | SOLE | 91,873 | 0 | 521,531 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,831 | 52,759 | SH | SOLE | 52,730 | 0 | 29 | ||
STEELCASE INC | CL A | 858155203 | 7 | 421 | SH | SOLE | 421 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 0 | 146 | SH | SOLE | 146 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 119 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,407 | 29,026 | SH | SOLE | 28,989 | 0 | 37 | ||
STERIS PLC | SHS USD | G84720104 | 10,178 | 146,547 | SH | SOLE | 146,166 | 0 | 381 | ||
STERLING BANCORP DEL | COM | 85917A100 | 3 | 165 | SH | SOLE | 165 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,557 | 31,028 | SH | SOLE | 21,107 | 0 | 9,921 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 459 | 29,675 | SH | SOLE | 29,579 | 0 | 96 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 43 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 159 | 8,734 | SH | SOLE | 7,606 | 0 | 1,128 | ||
STRATASYS LTD | SHS | M85548101 | 877 | 42,729 | SH | SOLE | 42,723 | 0 | 6 | ||
STRAYER ED INC | COM | 863236105 | 393 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 15,816 | 120,140 | SH | SOLE | 24,470 | 0 | 95,670 | ||
STURM RUGER & CO INC | COM | 864159108 | 124 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 138 | 12,554 | SH | SOLE | 12,554 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3,404 | 469,367 | SH | SOLE | 397,390 | 0 | 71,977 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 361 | 22,518 | SH | SOLE | 22,518 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 48 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 3,800 | 47,315 | SH | SOLE | 47,018 | 0 | 297 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 393 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 4 | 104 | SH | SOLE | 104 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1 | 129 | SH | SOLE | 129 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,477 | 80,493 | SH | SOLE | 75,730 | 0 | 4,763 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 36 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 281 | 11,615 | SH | SOLE | 1,650 | 0 | 9,965 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 121 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 4,910 | 88,846 | SH | SOLE | 87,878 | 0 | 968 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 113 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,330 | 93,333 | SH | SOLE | 93,143 | 0 | 190 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 27 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 813 | 26,011 | SH | SOLE | 25,918 | 0 | 93 | ||
SUPERVALU INC | COM | 868536103 | 3,373 | 873,636 | SH | SOLE | 873,636 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,898 | 10,210 | SH | SOLE | 10,206 | 0 | 4 | ||
SWEDISH EXPT CR CORP | RG ENRGY ETN22 | 870297306 | 96 | 38,955 | SH | SOLE | 38,955 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 1,526 | 74,455 | SH | SOLE | 69,687 | 0 | 4,768 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 302 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 8,163 | 266,137 | SH | SOLE | 27,171 | 0 | 238,966 | ||
SYNAPTICS INC | COM | 87157D109 | 165 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 368 | 15,087 | SH | SOLE | 15,087 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 7,036 | 205,119 | SH | SOLE | 184,820 | 0 | 20,299 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 6 | 573 | SH | SOLE | 573 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 5,336 | 60,297 | SH | SOLE | 7,328 | 0 | 52,969 | ||
SYNNEX CORP | COM | 87162W100 | 962 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,212 | 30,668 | SH | SOLE | 21,543 | 0 | 9,125 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 125 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 28 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 7,941 | 152,903 | SH | SOLE | 152,455 | 0 | 448 | ||
T MOBILE US INC | COM | 872590104 | 2,874 | 44,526 | SH | SOLE | 15,696 | 0 | 28,830 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 55 | 1,130 | SH | SOLE | 1,128 | 0 | 2 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 8 | 413 | SH | SOLE | 413 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 4 | 243 | SH | SOLE | 243 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 45,628 | 1,389,533 | SH | SOLE | 833,195 | 0 | 556,338 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 347 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 8 | 78 | SH | SOLE | 78 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 72 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 575 | 17,513 | SH | SOLE | 17,472 | 0 | 41 | ||
TARGA RES CORP | COM | 87612G101 | 6,385 | 106,632 | SH | SOLE | 10,663 | 0 | 95,969 | ||
TARGET CORP | COM | 87612E106 | 7,088 | 128,428 | SH | SOLE | 128,261 | 0 | 167 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 7 | 64 | SH | SOLE | 64 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,620 | 73,452 | SH | SOLE | 67,934 | 0 | 5,518 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1 | 13 | SH | SOLE | 5 | 0 | 8 | ||
TCF FINL CORP | COM | 872275102 | 195 | 11,422 | SH | SOLE | 11,422 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 957 | 24,593 | SH | SOLE | 3,631 | 0 | 20,962 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 8,364 | 112,186 | SH | SOLE | 112,054 | 0 | 132 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 15 | 357 | SH | SOLE | 357 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 24 | 899 | SH | SOLE | 899 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 199 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,676 | 51,556 | SH | SOLE | 51,096 | 0 | 460 | ||
TECK RESOURCES LTD | CL B | 878742204 | 466 | 21,242 | SH | SOLE | 21,124 | 0 | 118 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 4 | 392 | SH | SOLE | 392 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 1 | 244 | SH | SOLE | 244 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,335 | 52,093 | SH | SOLE | 52,093 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 45 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 153 | 16,946 | SH | SOLE | 309 | 0 | 16,637 | ||
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 642 | 87,912 | SH | SOLE | 1,899 | 0 | 86,013 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 149 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 927 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 5,371 | 361,768 | SH | SOLE | 140,878 | 0 | 220,890 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 427 | 38,291 | SH | SOLE | 38,205 | 0 | 86 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 108 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 581 | 17,851 | SH | SOLE | 17,851 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,423 | 30,640 | SH | SOLE | 30,640 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 2,369 | 69,404 | SH | SOLE | 69,347 | 0 | 57 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 91 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 1,177 | 18,854 | SH | SOLE | 18,854 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 983 | 31,564 | SH | SOLE | 31,490 | 0 | 74 | ||
TERADYNE INC | COM | 880770102 | 7,740 | 248,897 | SH | SOLE | 7,644 | 0 | 241,253 | ||
TEREX CORP NEW | COM | 880779103 | 104 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 32 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 1 | 110 | SH | SOLE | 110 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,173 | 41,927 | SH | SOLE | 41,927 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 66 | 427 | SH | SOLE | 427 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 419 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 1,121 | 13,823 | SH | SOLE | 13,790 | 0 | 33 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 48 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 451 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 26 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,198 | 37,401 | SH | SOLE | 34,422 | 0 | 2,979 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,074 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 19,619 | 243,603 | SH | SOLE | 151,368 | 0 | 92,235 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 450 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 584 | 13,119 | SH | SOLE | 13,077 | 0 | 42 | ||
TEXTRON INC | COM | 883203101 | 555 | 11,677 | SH | SOLE | 11,639 | 0 | 38 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,992 | 58,552 | SH | SOLE | 50,927 | 0 | 7,625 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 32 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 808 | 18,674 | SH | SOLE | 18,603 | 0 | 71 | ||
THOR INDS INC | COM | 885160101 | 6,795 | 70,672 | SH | SOLE | 68,866 | 0 | 1,806 | ||
TIDEWATER INC | COM | 886423102 | 18 | 15,623 | SH | SOLE | 15,623 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 572 | 6,022 | SH | SOLE | 5,975 | 0 | 47 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 374 | 19,411 | SH | SOLE | 19,411 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 924 | 57,918 | SH | SOLE | 1,414 | 0 | 56,504 | ||
TIME INC NEW | COM | 887228104 | 195 | 10,059 | SH | SOLE | 10,059 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 11,417 | 116,817 | SH | SOLE | 114,665 | 0 | 2,152 | ||
TIMKEN CO | COM | 887389104 | 2,879 | 63,670 | SH | SOLE | 63,670 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 358 | 18,981 | SH | SOLE | 18,981 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 33,646 | 425,411 | SH | SOLE | 277,678 | 0 | 147,733 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,716 | 47,487 | SH | SOLE | 47,487 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 239 | 5,061 | SH | SOLE | 5,023 | 0 | 38 | ||
TORCHMARK CORP | COM | 891027104 | 478 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,612 | 25,823 | SH | SOLE | 25,823 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,587 | 91,565 | SH | SOLE | 91,565 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 2,020 | 57,912 | SH | SOLE | 57,912 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 14 | 633 | SH | SOLE | 633 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 23,426 | 464,615 | SH | SOLE | 267,648 | 0 | 196,967 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 11,478 | 214,679 | SH | SOLE | 202,961 | 0 | 11,718 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 45 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,341 | 21,572 | SH | SOLE | 15,387 | 0 | 6,185 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 7,168 | 103,901 | SH | SOLE | 103,563 | 0 | 338 | ||
TRANSALTA CORP | COM | 89346D107 | 11 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 0 | 118 | SH | SOLE | 0 | 0 | 118 | ||
TRANSCANADA CORP | COM | 89353D107 | 1,112 | 24,112 | SH | SOLE | 24,112 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 352 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 55 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 45 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 292 | 7,629 | SH | SOLE | 7,629 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 21,860 | 181,371 | SH | SOLE | 181,017 | 0 | 354 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 8 | 615 | SH | SOLE | 615 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 9,613 | 113,540 | SH | SOLE | 113,071 | 0 | 469 | ||
TREX CO INC | COM | 89531P105 | 444 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 305 | 24,315 | SH | SOLE | 24,315 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 14 | 374 | SH | SOLE | 374 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 70 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 39 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 909 | 28,412 | SH | SOLE | 28,267 | 0 | 145 | ||
TRINET GROUP INC | COM | 896288107 | 119 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 2,916 | 109,940 | SH | SOLE | 109,940 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 269 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 761 | 17,636 | SH | SOLE | 17,564 | 0 | 72 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,239 | 48,071 | SH | SOLE | 5,453 | 0 | 42,618 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 3 | 98 | SH | SOLE | 98 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 116 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
TRONC INC | COM | 89703P107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 202 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 9 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 56 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 6 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 22 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 947 | 15,093 | SH | SOLE | 14,480 | 0 | 613 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 435 | 52,718 | SH | SOLE | 20,232 | 0 | 32,486 | ||
TUTOR PERINI CORP | COM | 901109108 | 144 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 12,963 | 400,240 | SH | SOLE | 263,978 | 0 | 136,262 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 662 | 20,833 | SH | SOLE | 13,048 | 0 | 7,785 | ||
TWILIO INC | CL A | 90138F102 | 84 | 2,932 | SH | SOLE | 2,895 | 0 | 37 | ||
TWITTER INC | COM | 90184L102 | 1,789 | 119,507 | SH | SOLE | 119,285 | 0 | 222 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 4 | 432 | SH | SOLE | 347 | 0 | 85 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,915 | 18,834 | SH | SOLE | 18,778 | 0 | 56 | ||
TYSON FOODS INC | CL A | 902494103 | 7,491 | 121,442 | SH | SOLE | 65,400 | 0 | 56,042 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 151 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 323 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 57 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 17 | 333 | SH | SOLE | 333 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 15,457 | 529,737 | SH | SOLE | 529,626 | 0 | 111 | ||
UBS AG LONDON BRH | ETRAC 2X LEV LNG | 90267B765 | 126 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 2,481 | 122,171 | SH | SOLE | 122,171 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 5,518 | 345,947 | SH | SOLE | 251,527 | 0 | 94,420 | ||
UDR INC | COM | 902653104 | 1,337 | 36,922 | SH | SOLE | 5,278 | 0 | 31,644 | ||
UGI CORP NEW | COM | 902681105 | 80 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,610 | 16,164 | SH | SOLE | 13,828 | 0 | 2,336 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 5,441 | 27,857 | SH | SOLE | 27,843 | 0 | 14 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 46 | 673 | SH | SOLE | 673 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 176 | 7,672 | SH | SOLE | 1,181 | 0 | 6,491 | ||
ULTRATECH INC | COM | 904034105 | 75 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 672 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,964 | 110,674 | SH | SOLE | 46,870 | 0 | 63,804 | ||
UNDER ARMOUR INC | CL A | 904311107 | 711 | 35,882 | SH | SOLE | 35,726 | 0 | 156 | ||
UNDER ARMOUR INC | CL C | 904311206 | 44 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 46 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 86 | 615 | SH | SOLE | 615 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 19,024 | 382,864 | SH | SOLE | 213,605 | 0 | 169,259 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 10,195 | 206,549 | SH | SOLE | 154,200 | 0 | 52,349 | ||
UNION PAC CORP | COM | 907818108 | 20,778 | 196,178 | SH | SOLE | 186,434 | 0 | 9,744 | ||
UNIQURE NV | SHS | N90064101 | 4 | 744 | SH | SOLE | 744 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 6 | 399 | SH | SOLE | 399 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 536 | 12,712 | SH | SOLE | 12,712 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 273 | 9,817 | SH | SOLE | 9,817 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 26 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 3,348 | 47,476 | SH | SOLE | 47,451 | 0 | 25 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 74 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 39 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 251 | 130,348 | SH | SOLE | 5,322 | 0 | 125,026 | ||
UNITED NAT FOODS INC | COM | 911163103 | 3,162 | 73,183 | SH | SOLE | 72,908 | 0 | 275 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,361 | 124,515 | SH | SOLE | 121,202 | 0 | 3,313 | ||
UNITED RENTALS INC | COM | 911363109 | 4,709 | 37,660 | SH | SOLE | 37,581 | 0 | 79 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 10 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 807 | 75,823 | SH | SOLE | 71,399 | 0 | 4,424 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 363 | 10,763 | SH | SOLE | 10,763 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 909 | 23,219 | SH | SOLE | 23,219 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 26,520 | 236,376 | SH | SOLE | 205,670 | 0 | 30,706 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 322 | 2,388 | SH | SOLE | 2,316 | 0 | 72 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,053 | 177,169 | SH | SOLE | 138,301 | 0 | 38,868 | ||
UNITI GROUP INC | COM | 91325V108 | 1,116 | 43,194 | SH | SOLE | 43,194 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 53 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 11 | 349 | SH | SOLE | 349 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 98 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 28 | 319 | SH | SOLE | 312 | 0 | 7 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 512 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 135 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 522 | 4,211 | SH | SOLE | 4,200 | 0 | 11 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 126 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 59 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,935 | 41,287 | SH | SOLE | 41,287 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 6 | 267 | SH | SOLE | 207 | 0 | 60 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 319 | 13,439 | SH | SOLE | 13,439 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 14,271 | 277,108 | SH | SOLE | 218,876 | 0 | 58,232 | ||
US ECOLOGY INC | COM | 91732J102 | 9 | 184 | SH | SOLE | 184 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 41 | 699 | SH | SOLE | 699 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,991 | 54,480 | SH | SOLE | 53,963 | 0 | 517 | ||
VAIL RESORTS INC | COM | 91879Q109 | 842 | 4,397 | SH | SOLE | 4,393 | 0 | 4 | ||
VALE S A | ADR | 91912E105 | 31 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 51 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,920 | 104,434 | SH | SOLE | 86,382 | 0 | 18,052 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 59 | 1,052 | SH | SOLE | 1,017 | 0 | 35 | ||
VALLEY NATL BANCORP | COM | 919794107 | 3 | 260 | SH | SOLE | 260 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 243 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 494 | 4,460 | SH | SOLE | 4,095 | 0 | 365 | ||
VALVOLINE INC | COM | 92047W101 | 69 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 1,117 | 20,907 | SH | SOLE | 19,295 | 0 | 1,612 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 3,564 | 152,073 | SH | SOLE | 152,073 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 198 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 670 | 34,733 | SH | SOLE | 34,733 | 0 | 0 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 18,683 | 757,636 | SH | SOLE | 757,636 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 36,143 | 1,222,690 | SH | SOLE | 1,222,690 | 0 | 0 | ||
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 12 | 211 | SH | SOLE | 140 | 0 | 71 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,987 | 87,086 | SH | SOLE | 87,086 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH INCOME MLP | 92189F288 | 12 | 449 | SH | SOLE | 449 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 5,333 | 174,491 | SH | SOLE | 174,421 | 0 | 70 | ||
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 589 | 23,968 | SH | SOLE | 23,968 | 0 | 0 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 465 | 18,472 | SH | SOLE | 18,472 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 17,116 | 924,695 | SH | SOLE | 924,695 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 464 | 12,341 | SH | SOLE | 12,271 | 0 | 70 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 10 | 410 | SH | SOLE | 410 | 0 | 0 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 5 | 151 | SH | SOLE | 151 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 169 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 1,690 | 84,181 | SH | SOLE | 84,181 | 0 | 0 | ||
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 6 | 72 | SH | SOLE | 72 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 3,410 | 164,829 | SH | SOLE | 163,422 | 0 | 1,407 | ||
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 38 | 937 | SH | SOLE | 937 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 1 | 86 | SH | SOLE | 0 | 0 | 86 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 4,078 | 34,519 | SH | SOLE | 34,519 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 33 | 265 | SH | SOLE | 265 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 332,774 | 3,980,106 | SH | SOLE | 3,978,773 | 0 | 1,333 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 373,896 | 4,152,582 | SH | SOLE | 4,151,406 | 0 | 1,176 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 794,303 | 9,963,657 | SH | SOLE | 9,962,215 | 0 | 1,442 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 445,265 | 5,491,672 | SH | SOLE | 5,490,787 | 0 | 885 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 707,451 | 13,069,474 | SH | SOLE | 13,037,399 | 0 | 32,076 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 181,018 | 1,812,162 | SH | SOLE | 1,812,162 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 726,248 | 5,969,476 | SH | SOLE | 5,969,476 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 17,561 | 162,452 | SH | SOLE | 162,380 | 0 | 72 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,272 | 55,531 | SH | SOLE | 55,531 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 20,894 | 204,985 | SH | SOLE | 204,985 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 96,453 | 692,706 | SH | SOLE | 692,210 | 0 | 496 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 198,826 | 2,407,382 | SH | SOLE | 2,406,935 | 0 | 447 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 803,875 | 3,715,621 | SH | SOLE | 3,715,621 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 88,683 | 721,823 | SH | SOLE | 721,823 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 151,610 | 1,137,540 | SH | SOLE | 1,137,073 | 0 | 467 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 51,516 | 366,210 | SH | SOLE | 366,210 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 307,494 | 2,534,569 | SH | SOLE | 2,534,485 | 0 | 84 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 683,518 | 7,166,993 | SH | SOLE | 7,166,993 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 114,414 | 2,392,123 | SH | SOLE | 2,387,677 | 0 | 4,446 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 438,437 | 11,038,179 | SH | SOLE | 11,036,456 | 0 | 1,723 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 49,856 | 966,742 | SH | SOLE | 966,098 | 0 | 644 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 11,355 | 179,450 | SH | SOLE | 179,450 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 38,708 | 377,111 | SH | SOLE | 377,111 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,572 | 67,036 | SH | SOLE | 66,927 | 0 | 109 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 10,612 | 214,523 | SH | SOLE | 214,430 | 0 | 93 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 80,808 | 935,447 | SH | SOLE | 934,412 | 0 | 1,035 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 378 | 5,892 | SH | SOLE | 5,869 | 0 | 23 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 9,901 | 110,119 | SH | SOLE | 109,965 | 0 | 154 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 317,659 | 6,048,390 | SH | SOLE | 6,046,618 | 0 | 1,772 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 78,475 | 984,093 | SH | SOLE | 981,903 | 0 | 2,190 | ||
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 61 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 9,720 | 96,789 | SH | SOLE | 96,789 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 79,202 | 880,592 | SH | SOLE | 869,704 | 0 | 10,888 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 121,010 | 2,435,804 | SH | SOLE | 2,435,804 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,365,337 | 34,741,296 | SH | SOLE | 34,735,261 | 0 | 6,035 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 357 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 15,235 | 196,201 | SH | SOLE | 196,093 | 0 | 108 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 408 | 3,683 | SH | SOLE | 3,311 | 0 | 372 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 12,350 | 153,123 | SH | SOLE | 153,123 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 175 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,726 | 38,931 | SH | SOLE | 38,931 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 6,830 | 49,341 | SH | SOLE | 49,341 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 7,952 | 56,538 | SH | SOLE | 56,511 | 0 | 27 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 11,418 | 118,064 | SH | SOLE | 118,064 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 5,401 | 89,330 | SH | SOLE | 89,330 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 24,381 | 176,904 | SH | SOLE | 176,904 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 4,824 | 38,991 | SH | SOLE | 38,991 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 32,978 | 243,146 | SH | SOLE | 243,126 | 0 | 20 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 12,235 | 102,864 | SH | SOLE | 102,864 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 54,457 | 574,018 | SH | SOLE | 573,968 | 0 | 50 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 25,993 | 230,786 | SH | SOLE | 230,786 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 2,385 | 37,186 | SH | SOLE | 15,007 | 0 | 22,179 | ||
VAREX IMAGING CORP | COM | 92214X106 | 442 | 13,254 | SH | SOLE | 11,065 | 0 | 2,189 | ||
VARIAN MED SYS INC | COM | 92220P105 | 13,378 | 146,786 | SH | SOLE | 141,088 | 0 | 5,698 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 7 | 495 | SH | SOLE | 495 | 0 | 0 | ||
VCA INC | COM | 918194101 | 456 | 4,984 | SH | SOLE | 4,962 | 0 | 22 | ||
VECTOR GROUP LTD | COM | 92240M108 | 105 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 508 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 1 | 74 | SH | SOLE | 74 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 62 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 72 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,696 | 52,607 | SH | SOLE | 52,527 | 0 | 80 | ||
VENTAS INC | COM | 92276F100 | 6,957 | 106,987 | SH | SOLE | 106,938 | 0 | 49 | ||
VERA BRADLEY INC | COM | 92335C106 | 19 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 109 | 12,901 | SH | SOLE | 12,901 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 578 | 30,901 | SH | SOLE | 30,901 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 1,904 | 43,924 | SH | SOLE | 37,461 | 0 | 6,463 | ||
VERISIGN INC | COM | 92343E102 | 255 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 13,330 | 164,270 | SH | SOLE | 145,890 | 0 | 18,380 | ||
VERITIV CORP | COM | 923454102 | 4 | 124 | SH | SOLE | 124 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 49,973 | 1,025,153 | SH | SOLE | 565,607 | 0 | 459,546 | ||
VERMILION ENERGY INC | COM | 923725105 | 2,114 | 56,340 | SH | SOLE | 56,230 | 0 | 110 | ||
VERSUM MATLS INC | COM | 92532W103 | 41 | 1,404 | SH | SOLE | 608 | 0 | 796 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,038 | 18,634 | SH | SOLE | 18,622 | 0 | 12 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,850 | 39,728 | SH | SOLE | 39,728 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 72 | 1,118 | SH | SOLE | 1,101 | 0 | 17 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 31 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
VICTORY PORTFOLIOS II | SHS US EQ INCM | 92647N824 | 266 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 121 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 170 | 12,827 | SH | SOLE | 12,827 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 38 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 65 | 608 | SH | SOLE | 608 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 53,442 | 601,396 | SH | SOLE | 529,716 | 0 | 71,680 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 208 | 12,657 | SH | SOLE | 12,657 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 15 | 759 | SH | SOLE | 759 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 90 | 910 | SH | SOLE | 910 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 63 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,671 | 18,115 | SH | SOLE | 18,115 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 86 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 36,760 | 1,390,835 | SH | SOLE | 900,876 | 0 | 489,959 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 53 | 8,566 | SH | SOLE | 8,566 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 7,252 | 72,307 | SH | SOLE | 72,278 | 0 | 29 | ||
VOYA FINL INC | COM | 929089100 | 486 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 67 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,231 | 35,124 | SH | SOLE | 27,019 | 0 | 8,105 | ||
VWR CORP | COM | 91843L103 | 1,362 | 48,349 | SH | SOLE | 30,854 | 0 | 17,495 | ||
W P CAREY INC | COM | 92936U109 | 65 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 278 | 13,439 | SH | SOLE | 13,439 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 2,125 | 18,083 | SH | SOLE | 18,083 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 3,081 | 39,514 | SH | SOLE | 39,456 | 0 | 58 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 76 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 2,447 | 33,834 | SH | SOLE | 33,685 | 0 | 149 | ||
WAL-MART STORES INC | COM | 931142103 | 28,981 | 402,146 | SH | SOLE | 380,608 | 0 | 21,538 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,738 | 165,479 | SH | SOLE | 131,158 | 0 | 34,321 | ||
WASHINGTON FED INC | COM | 938824109 | 238 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 778 | 89,525 | SH | SOLE | 89,457 | 0 | 68 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,122 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,909 | 108,504 | SH | SOLE | 45,509 | 0 | 62,995 | ||
WATERS CORP | COM | 941848103 | 498 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 253 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 18 | 444 | SH | SOLE | 444 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 573 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,122 | 168,796 | SH | SOLE | 168,671 | 0 | 125 | ||
WEB COM GROUP INC | COM | 94733A104 | 52 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 178 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,007 | 20,137 | SH | SOLE | 20,110 | 0 | 27 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 6,177 | 101,846 | SH | SOLE | 93,123 | 0 | 8,723 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 163 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,448 | 43,381 | SH | SOLE | 43,381 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 514 | 26,094 | SH | SOLE | 5,678 | 0 | 20,416 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 400 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 51,774 | 929,980 | SH | SOLE | 471,519 | 0 | 458,461 | ||
WELLTOWER INC | COM | 95040Q104 | 12,720 | 179,602 | SH | SOLE | 179,227 | 0 | 375 | ||
WENDYS CO | COM | 95058W100 | 72 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,595 | 60,901 | SH | SOLE | 55,633 | 0 | 5,268 | ||
WESBANCO INC | COM | 950810101 | 420 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 272 | 23,830 | SH | SOLE | 23,644 | 0 | 186 | ||
WESCO INTL INC | COM | 95082P105 | 32 | 482 | SH | SOLE | 482 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 53 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,642 | 20,115 | SH | SOLE | 20,115 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 151 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 242 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,060 | 21,596 | SH | SOLE | 21,596 | 0 | 0 | ||
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 4 | 266 | SH | SOLE | 266 | 0 | 0 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 8,073 | 97,814 | SH | SOLE | 77,619 | 0 | 20,195 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 115 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 354 | 10,141 | SH | SOLE | 9,818 | 0 | 323 | ||
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 216 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 7,375 | 362,572 | SH | SOLE | 360,352 | 0 | 2,220 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 19 | 280 | SH | SOLE | 280 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 6,054 | 226,524 | SH | SOLE | 34,170 | 0 | 192,354 | ||
WESTROCK CO | COM | 96145D105 | 4,342 | 83,478 | SH | SOLE | 83,434 | 0 | 44 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 122 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 656 | 6,342 | SH | SOLE | 6,267 | 0 | 75 | ||
WEYERHAEUSER CO | COM | 962166104 | 5,779 | 170,176 | SH | SOLE | 142,847 | 0 | 27,329 | ||
WGL HLDGS INC | COM | 92924F106 | 194 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,066 | 12,065 | SH | SOLE | 9,776 | 0 | 2,289 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 710 | 806 | SH | SOLE | 806 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 151 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 190 | 19,926 | SH | SOLE | 19,926 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 2,511 | 84,541 | SH | SOLE | 84,525 | 0 | 16 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 73 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3,189 | 107,814 | SH | SOLE | 107,814 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 260 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 721 | 13,454 | SH | SOLE | 13,400 | 0 | 54 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 965 | 7,382 | SH | SOLE | 6,168 | 0 | 1,214 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 112 | 20,476 | SH | SOLE | 20,476 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 16 | 568 | SH | SOLE | 568 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 7 | 54 | SH | SOLE | 54 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 5 | 167 | SH | SOLE | 167 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 684 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2 | 165 | SH | SOLE | 165 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 358 | 39,466 | SH | SOLE | 39,466 | 0 | 0 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 2,138 | 78,828 | SH | SOLE | 78,828 | 0 | 0 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 559 | 19,739 | SH | SOLE | 19,739 | 0 | 0 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 862 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 202 | 5,394 | SH | SOLE | 5,370 | 0 | 24 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 3,034 | 74,251 | SH | SOLE | 58,565 | 0 | 15,686 | ||
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 62 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,386 | 53,143 | SH | SOLE | 52,908 | 0 | 235 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 5 | 185 | SH | SOLE | 185 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 8,311 | 132,325 | SH | SOLE | 128,601 | 0 | 3,724 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 3,019 | 51,122 | SH | SOLE | 51,122 | 0 | 0 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 534 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 511 | 18,139 | SH | SOLE | 18,139 | 0 | 0 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 5,083 | 113,067 | SH | SOLE | 113,067 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 273 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 279 | 11,595 | SH | SOLE | 10,593 | 0 | 1,002 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 78 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 8,516 | 171,274 | SH | SOLE | 171,274 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 468 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 11,405 | 174,177 | SH | SOLE | 174,177 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,482 | 52,001 | SH | SOLE | 52,001 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 156 | 3,858 | SH | SOLE | 3,526 | 0 | 332 | ||
WISDOMTREE TR | JAPAN HD RL ES | 97717W638 | 38 | 2,846 | SH | SOLE | 2,767 | 0 | 79 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 15,966 | 315,297 | SH | SOLE | 312,657 | 0 | 2,640 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 3,173 | 47,613 | SH | SOLE | 47,378 | 0 | 235 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 7 | 213 | SH | SOLE | 213 | 0 | 0 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 4,262 | 51,400 | SH | SOLE | 49,641 | 0 | 1,759 | ||
WISDOMTREE TR | LRGECP VALUE FD | 97717W547 | 236 | 3,364 | SH | SOLE | 3,317 | 0 | 47 | ||
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 12,771 | 362,098 | SH | SOLE | 361,973 | 0 | 125 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 4,329 | 44,394 | SH | SOLE | 44,394 | 0 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 4,142 | 51,395 | SH | SOLE | 51,117 | 0 | 278 | ||
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 9,663 | 300,021 | SH | SOLE | 299,887 | 0 | 134 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 71 | 2,152 | SH | SOLE | 1,745 | 0 | 407 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 2,248 | 78,503 | SH | SOLE | 78,503 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 223 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,749 | 25,746 | SH | SOLE | 18,295 | 0 | 7,451 | ||
WOORI BK | ADR | 98105T104 | 5 | 155 | SH | SOLE | 155 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 4 | 43 | SH | SOLE | 43 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 62 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 314 | 8,679 | SH | SOLE | 1,811 | 0 | 6,868 | ||
WORTHINGTON INDS INC | COM | 981811102 | 168 | 3,755 | SH | SOLE | 2,454 | 0 | 1,301 | ||
WPP PLC NEW | ADR | 92937A102 | 17,047 | 155,829 | SH | SOLE | 155,764 | 0 | 65 | ||
WPX ENERGY INC | COM | 98212B103 | 36 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 274 | 8,803 | SH | SOLE | 8,744 | 0 | 59 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4,381 | 51,976 | SH | SOLE | 51,937 | 0 | 39 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,480 | 39,102 | SH | SOLE | 39,003 | 0 | 99 | ||
XCEL ENERGY INC | COM | 98389B100 | 965 | 21,769 | SH | SOLE | 21,099 | 0 | 670 | ||
XCERRA CORP | COM | 98400J108 | 1 | 124 | SH | SOLE | 124 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 18 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 768 | 104,176 | SH | SOLE | 103,896 | 0 | 280 | ||
XILINX INC | COM | 983919101 | 14,842 | 256,402 | SH | SOLE | 194,933 | 0 | 61,469 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 46 | 10,418 | SH | SOLE | 10,418 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 1,172 | 29,431 | SH | SOLE | 29,396 | 0 | 35 | ||
XPERI CORP | COM | 98421B100 | 118 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 116 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 503 | 10,000 | SH | SOLE | 9,935 | 0 | 65 | ||
YAHOO INC | COM | 984332106 | 1,780 | 38,325 | SH | SOLE | 38,325 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 5 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,242 | 56,585 | SH | SOLE | 56,257 | 0 | 328 | ||
YELP INC | CL A | 985817105 | 72 | 2,215 | SH | SOLE | 2,182 | 0 | 33 | ||
YORK WTR CO | COM | 987184108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,708 | 58,010 | SH | SOLE | 57,920 | 0 | 90 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 961 | 35,414 | SH | SOLE | 35,414 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 4 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 99 | 13,792 | SH | SOLE | 13,792 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 47 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,531 | 16,772 | SH | SOLE | 16,772 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 726 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 30 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 8 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,059 | 41,437 | SH | SOLE | 41,271 | 0 | 166 | ||
ZIONS BANCORPORATION | COM | 989701107 | 600 | 14,222 | SH | SOLE | 14,222 | 0 | 0 | ||
ZOES KITCHEN INC | COM | 98979J109 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,596 | 104,905 | SH | SOLE | 87,616 | 0 | 17,289 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 24 | 1,868 | SH | SOLE | 1,868 | 0 | 0 |