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 | 743 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 14,983 | 63,655 | SH | SOLE | 47,840 | 0 | 15,815 | ||
51JOB INC | SP ADR REP COM | 316827104 | 15 | 252 | SH | SOLE | 252 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 53 | 748 | SH | SOLE | 106 | 0 | 642 | ||
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | ||
AAC HLDGS INC | COM | 000307108 | 4 | 420 | SH | SOLE | 420 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 320 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 5 | 123 | SH | SOLE | 123 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 20 | 503 | SH | SOLE | 503 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 428 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 6,406 | 238,850 | SH | SOLE | 185,561 | 0 | 53,289 | ||
ABBOTT LABS | COM | 002824100 | 11,390 | 199,554 | SH | SOLE | 155,923 | 0 | 43,630 | ||
ABBVIE INC | COM | 00287Y109 | 28,133 | 290,903 | SH | SOLE | 218,830 | 0 | 72,073 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 11 | 909 | SH | SOLE | 909 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 422 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 7 | 188 | SH | SOLE | 188 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI TACTCL LCV | 00400R601 | 2,616 | 90,472 | SH | SOLE | 88,484 | 0 | 1,988 | ||
ABSOLUTE SHS TR | WBI TACTICAL LCQ | 00400R809 | 2,545 | 92,747 | SH | SOLE | 90,726 | 0 | 2,021 | ||
ABSOLUTE SHS TR | WBI TACTICAL LCY | 00400R700 | 4,122 | 159,455 | SH | SOLE | 155,704 | 0 | 3,751 | ||
ABSOLUTE SHS TR | WBI TACTICAL SMQ | 00400R403 | 1,418 | 57,856 | SH | SOLE | 56,641 | 0 | 1,215 | ||
ABSOLUTE SHS TR | WBI TACTICAL SMV | 00400R205 | 1,926 | 73,083 | SH | SOLE | 71,471 | 0 | 1,612 | ||
ABSOLUTE SHS TR | WBI TACTICAL SMY | 00400R304 | 3,625 | 162,027 | SH | SOLE | 158,372 | 0 | 3,655 | ||
ABSOLUTE SHS TR | WBI TACTICL LCGD | 00400R502 | 2,514 | 96,536 | SH | SOLE | 94,633 | 0 | 1,903 | ||
ABSOLUTE SHS TR | WBI TACTICL SMGD | 00400R106 | 2,046 | 81,394 | SH | SOLE | 79,864 | 0 | 1,530 | ||
ABSOLUTE SHS TR | WBI TCT HG INC | 00400R882 | 12,849 | 515,196 | SH | SOLE | 503,186 | 0 | 12,010 | ||
ABSOLUTE SHS TR | WBI TCT INC SH | 00400R874 | 10,607 | 417,983 | SH | SOLE | 408,258 | 0 | 9,725 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,142 | 65,646 | SH | SOLE | 65,646 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 10 | 318 | SH | SOLE | 318 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 84 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 24 | 559 | SH | SOLE | 559 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 40,843 | 266,793 | SH | SOLE | 219,183 | 0 | 47,610 | ||
ACCO BRANDS CORP | COM | 00081T108 | 250 | 20,519 | SH | SOLE | 20,519 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 12 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 550 | 24,248 | SH | SOLE | 24,145 | 0 | 103 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,902 | 77,408 | SH | SOLE | 41,897 | 0 | 35,511 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 61 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,263 | 12,852 | SH | SOLE | 12,835 | 0 | 17 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 202 | 9,563 | SH | SOLE | 9,563 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 230 | 8,358 | SH | SOLE | 8,312 | 0 | 46 | ||
ADIENT PLC | ORD SHS | G0084W101 | 899 | 11,435 | SH | SOLE | 11,431 | 0 | 4 | ||
ADOBE SYS INC | COM | 00724F101 | 39,906 | 227,725 | SH | SOLE | 141,296 | 0 | 86,429 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,173 | 31,832 | SH | SOLE | 28,147 | 0 | 3,685 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 774 | 11,458 | SH | SOLE | 11,412 | 0 | 46 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 119 | 11,641 | SH | SOLE | 11,641 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 3,653 | 563,675 | SH | SOLE | 486,922 | 0 | 76,753 | ||
ADVANSIX INC | COM | 00773T101 | 25 | 598 | SH | SOLE | 597 | 0 | 1 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 2,581 | 53,338 | SH | SOLE | 53,274 | 0 | 64 | ||
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 208 | 5,743 | SH | SOLE | 1,186 | 0 | 4,557 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 27 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
AECOM | COM | 00766T100 | 142 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 1,842 | 292,376 | SH | SOLE | 254,016 | 0 | 38,360 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 10,775 | 204,809 | SH | SOLE | 203,675 | 0 | 1,134 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 91 | 2,927 | SH | SOLE | 2,880 | 0 | 47 | ||
AES CORP | COM | 00130H105 | 2,424 | 223,820 | SH | SOLE | 222,394 | 0 | 1,426 | ||
AETNA INC NEW | COM | 00817Y108 | 5,105 | 28,303 | SH | SOLE | 28,185 | 0 | 118 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,316 | 16,155 | SH | SOLE | 16,155 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,706 | 19,432 | SH | SOLE | 19,432 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 2,222 | 31,109 | SH | SOLE | 31,109 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,195 | 47,725 | SH | SOLE | 37,466 | 0 | 10,259 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 12 | 212 | SH | SOLE | 212 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 11 | 586 | SH | SOLE | 586 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 7 | 152 | SH | SOLE | 152 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 570 | 11,078 | SH | SOLE | 11,078 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 349 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 56 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 59 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,945 | 48,437 | SH | SOLE | 12,633 | 0 | 35,804 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 240 | 10,391 | SH | SOLE | 10,391 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 552 | 23,588 | SH | SOLE | 23,588 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,401 | 21,541 | SH | SOLE | 11,655 | 0 | 9,886 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 35 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 163 | 5,072 | SH | SOLE | 4,905 | 0 | 167 | ||
ALAMO GROUP INC | COM | 011311107 | 212 | 1,877 | SH | SOLE | 1,832 | 0 | 45 | ||
ALARM COM HLDGS INC | COM | 011642105 | 311 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3,425 | 46,575 | SH | SOLE | 30,870 | 0 | 15,705 | ||
ALBANY INTL CORP | CL A | 012348108 | 379 | 6,172 | SH | SOLE | 6,142 | 0 | 30 | ||
ALBEMARLE CORP | COM | 012653101 | 2,987 | 23,357 | SH | SOLE | 23,357 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,167 | 40,235 | SH | SOLE | 2,319 | 0 | 37,916 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 8 | 638 | SH | SOLE | 638 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,775 | 36,561 | SH | SOLE | 36,561 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,192 | 9,967 | SH | SOLE | 9,967 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,367 | 94,922 | SH | SOLE | 86,935 | 0 | 7,987 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,653 | 38,942 | SH | SOLE | 38,918 | 0 | 24 | ||
ALKERMES PLC | SHS | G01767105 | 1,094 | 19,994 | SH | SOLE | 19,962 | 0 | 32 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,681 | 2,819 | SH | SOLE | 2,793 | 0 | 26 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 822 | 34,054 | SH | SOLE | 10,832 | 0 | 23,222 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 78 | 2,059 | SH | SOLE | 1,988 | 0 | 71 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,623 | 20,402 | SH | SOLE | 4,026 | 0 | 16,376 | ||
ALLERGAN PLC | SHS | G0177J108 | 7,535 | 46,063 | SH | SOLE | 44,971 | 0 | 1,092 | ||
ALLETE INC | COM NEW | 018522300 | 237 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,618 | 10,329 | SH | SOLE | 2,181 | 0 | 8,148 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 9 | 351 | SH | SOLE | 351 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 234 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 19 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 74 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 962 | 22,323 | SH | SOLE | 22,323 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 493 | 33,865 | SH | SOLE | 33,865 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 9,765 | 93,265 | SH | SOLE | 66,860 | 0 | 26,405 | ||
ALLY FINL INC | COM | 02005N100 | 410 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 364 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | VALUESHS US QUNT | 02072L102 | 39 | 1,273 | SH | SOLE | 576 | 0 | 697 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 69,337 | 65,822 | SH | SOLE | 54,377 | 0 | 11,445 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 47,193 | 45,099 | SH | SOLE | 32,534 | 0 | 12,565 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,296 | 305,622 | SH | SOLE | 304,287 | 0 | 1,335 | ||
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 119 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 19 | 743 | SH | SOLE | 743 | 0 | 0 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 32 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 11 | 332 | SH | SOLE | 332 | 0 | 0 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 6,634 | 263,830 | SH | SOLE | 259,518 | 0 | 4,312 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 812 | 17,742 | SH | SOLE | 17,742 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 1,229 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 2 | 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 | 74 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 30,883 | 432,455 | SH | SOLE | 296,783 | 0 | 135,671 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2 | 122 | SH | SOLE | 122 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 40,535 | 34,662 | SH | SOLE | 30,281 | 0 | 4,381 | ||
AMBARELLA INC | SHS | G037AX101 | 506 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 10,715 | 1,658,761 | SH | SOLE | 1,605,076 | 0 | 53,685 | ||
AMC NETWORKS INC | CL A | 00164V103 | 451 | 8,343 | SH | SOLE | 8,337 | 0 | 6 | ||
AMDOCS LTD | SHS | G02602103 | 10,833 | 165,435 | SH | SOLE | 42,426 | 0 | 123,009 | ||
AMEDISYS INC | COM | 023436108 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
AMERCO | COM | 023586100 | 634 | 1,676 | SH | SOLE | 669 | 0 | 1,007 | ||
AMEREN CORP | COM | 023608102 | 337 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 8,265 | 481,848 | SH | SOLE | 475,792 | 0 | 6,056 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 163 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 62 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 96 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,053 | 50,020 | SH | SOLE | 49,985 | 0 | 35 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3,674 | 195,449 | SH | SOLE | 195,449 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 8,188 | 111,313 | SH | SOLE | 56,254 | 0 | 55,059 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 391 | 12,724 | SH | SOLE | 12,724 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 21,090 | 212,373 | SH | SOLE | 90,115 | 0 | 122,258 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 509 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,035 | 47,403 | SH | SOLE | 47,399 | 0 | 4 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 9 | 482 | SH | SOLE | 482 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,521 | 126,229 | SH | SOLE | 66,825 | 0 | 59,404 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 38 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 344 | 5,944 | SH | SOLE | 5,927 | 0 | 17 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19,987 | 140,083 | SH | SOLE | 102,435 | 0 | 37,648 | ||
AMERICAN TOWER CORP NEW | DEP PFD CONV SE | 03027X407 | 541 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 467 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,116 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 314 | 6,799 | SH | SOLE | 6,758 | 0 | 41 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 17,613 | 103,935 | SH | SOLE | 45,805 | 0 | 58,130 | ||
AMERIS BANCORP | COM | 03076K108 | 73 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 597 | 9,691 | SH | SOLE | 9,591 | 0 | 100 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 19,363 | 210,889 | SH | SOLE | 41,503 | 0 | 169,386 | ||
AMETEK INC NEW | COM | 031100100 | 1,380 | 19,065 | SH | SOLE | 19,065 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 16,924 | 97,318 | SH | SOLE | 72,723 | 0 | 24,595 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 31 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,401 | 48,768 | SH | SOLE | 48,459 | 0 | 309 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 17,823 | 202,998 | SH | SOLE | 60,199 | 0 | 142,799 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 21 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 4,711 | 87,804 | SH | SOLE | 87,758 | 0 | 46 | ||
ANALOG DEVICES INC | COM | 032654105 | 24,461 | 274,772 | SH | SOLE | 197,757 | 0 | 77,015 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 475 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 3,234 | 28,287 | SH | SOLE | 28,240 | 0 | 47 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 217 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 35 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 76 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 66 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 13,565 | 121,597 | SH | SOLE | 62,152 | 0 | 59,445 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 211 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 267 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 471 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 608 | 51,051 | SH | SOLE | 51,051 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 10,891 | 73,793 | SH | SOLE | 68,901 | 0 | 4,892 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 46 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 27 | 918 | SH | SOLE | 918 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 4,893 | 21,746 | SH | SOLE | 21,737 | 0 | 9 | ||
AON PLC | SHS CL A | G0408V102 | 3,472 | 25,923 | SH | SOLE | 13,863 | 0 | 12,060 | ||
APACHE CORP | COM | 037411105 | 2,870 | 67,983 | SH | SOLE | 27,632 | 0 | 40,351 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,109 | 48,256 | SH | SOLE | 48,256 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 195 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 71 | 12,587 | SH | SOLE | 12,587 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 96 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 488 | 24,922 | SH | SOLE | 24,922 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 121,560 | 718,315 | SH | SOLE | 572,959 | 0 | 145,356 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 260 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,677 | 71,955 | SH | SOLE | 53,368 | 0 | 18,587 | ||
APTARGROUP INC | COM | 038336103 | 1,218 | 14,107 | SH | SOLE | 14,093 | 0 | 14 | ||
APTEVO THERAPEUTICS INC | COM | 03835L108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,394 | 28,195 | SH | SOLE | 28,112 | 0 | 83 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,022 | 26,057 | SH | SOLE | 6,592 | 0 | 19,465 | ||
ARAMARK | COM | 03852U106 | 782 | 18,307 | SH | SOLE | 18,307 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 30 | 846 | SH | SOLE | 846 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,813 | 56,117 | SH | SOLE | 55,998 | 0 | 119 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,348 | 36,882 | SH | SOLE | 36,723 | 0 | 159 | ||
ARCH COAL INC | CL A | 039380407 | 135 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,831 | 70,634 | SH | SOLE | 70,634 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 897 | 32,950 | SH | SOLE | 32,565 | 0 | 385 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 194 | 18,815 | SH | SOLE | 18,815 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 8 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 389 | 24,752 | SH | SOLE | 24,701 | 0 | 51 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 41 | 908 | SH | SOLE | 908 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 318 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,236 | 13,732 | SH | SOLE | 13,698 | 0 | 34 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 2 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 188 | 12,116 | SH | SOLE | 11,945 | 0 | 171 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 3 | 269 | SH | SOLE | 269 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 318 | 12,342 | SH | SOLE | 12,342 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 717 | 8,911 | SH | SOLE | 2,709 | 0 | 6,202 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 285 | 15,861 | SH | SOLE | 15,829 | 0 | 32 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 983 | 24,882 | SH | SOLE | 24,748 | 0 | 134 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 32 | 503 | SH | SOLE | 355 | 0 | 148 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 31 | 439 | SH | SOLE | 439 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,475 | 14,239 | SH | SOLE | 9,372 | 0 | 4,867 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 84 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,637 | 24,734 | SH | SOLE | 24,734 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 10,889 | 107,986 | SH | SOLE | 107,986 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 272 | 8,038 | SH | SOLE | 8,038 | 0 | 0 | ||
ASTA FDG INC | COM | 046220109 | 0 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 22,426 | 646,306 | SH | SOLE | 379,478 | 0 | 266,828 | ||
ASTRONICS CORP | COM | 046433108 | 194 | 4,667 | SH | SOLE | 4,666 | 0 | 1 | ||
AT HOME GROUP INC | COM | 04650Y100 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 32,539 | 836,905 | SH | SOLE | 544,383 | 0 | 292,521 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 18 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 3,484 | 26,183 | SH | SOLE | 26,160 | 0 | 23 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 148 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 133 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 138 | 1,603 | SH | SOLE | 1,410 | 0 | 193 | ||
ATN INTL INC | COM | 00215F107 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 220 | 53,049 | SH | SOLE | 5,026 | 0 | 48,023 | ||
AUTODESK INC | COM | 052769106 | 9,848 | 93,938 | SH | SOLE | 85,282 | 0 | 8,656 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 54 | 834 | SH | SOLE | 834 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 505 | 3,975 | SH | SOLE | 3,944 | 0 | 31 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23,601 | 201,395 | SH | SOLE | 98,706 | 0 | 102,689 | ||
AUTONATION INC | COM | 05329W102 | 428 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 17,206 | 24,187 | SH | SOLE | 3,236 | 0 | 20,951 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 12 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,622 | 9,093 | SH | SOLE | 9,072 | 0 | 21 | ||
AVANGRID INC | COM | 05351W103 | 60 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,502 | 39,212 | SH | SOLE | 38,895 | 0 | 317 | ||
AVEXIS INC | COM | 05366U100 | 14 | 122 | SH | SOLE | 122 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 66 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 24 | 463 | SH | SOLE | 463 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 914 | 23,086 | SH | SOLE | 11,326 | 0 | 11,760 | ||
AVON PRODS INC | COM | 054303102 | 110 | 51,377 | SH | SOLE | 48,785 | 0 | 2,592 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,971 | 91,821 | SH | SOLE | 91,164 | 0 | 657 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 29 | 586 | SH | SOLE | 586 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 110 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 122 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 54 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 2 | 329 | SH | SOLE | 329 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 346 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 17,259 | 73,690 | SH | SOLE | 72,501 | 0 | 1,189 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 838 | 26,470 | SH | SOLE | 10,958 | 0 | 15,512 | ||
BALCHEM CORP | COM | 057665200 | 1,192 | 14,791 | SH | SOLE | 14,674 | 0 | 117 | ||
BALL CORP | COM | 058498106 | 2,741 | 72,415 | SH | SOLE | 38,878 | 0 | 33,537 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 40 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 107 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 14,445 | 1,699,515 | SH | SOLE | 1,697,825 | 0 | 1,690 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 406 | 39,685 | SH | SOLE | 4,654 | 0 | 35,031 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 431 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 92 | 9,564 | SH | SOLE | 9,564 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 10 | 322 | SH | SOLE | 322 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 91 | 13,756 | SH | SOLE | 13,756 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 444 | 11,195 | SH | SOLE | 2,102 | 0 | 9,093 | ||
BANCORP INC DEL | COM | 05969A105 | 68 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 11 | 340 | SH | SOLE | 340 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 61,744 | 2,091,572 | SH | SOLE | 1,113,097 | 0 | 978,475 | ||
BANK HAWAII CORP | COM | 062540109 | 581 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,229 | 15,359 | SH | SOLE | 15,359 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 1,570 | 24,330 | SH | SOLE | 2,515 | 0 | 21,815 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,878 | 257,686 | SH | SOLE | 110,789 | 0 | 146,897 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 2,880 | 59,439 | SH | SOLE | 54,957 | 0 | 4,482 | ||
BANKUNITED INC | COM | 06652K103 | 1,261 | 30,958 | SH | SOLE | 30,958 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBS AGRI37 | 06739H206 | 36 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 36 | 1,576 | SH | SOLE | 1,086 | 0 | 490 | ||
BARCLAYS BANK PLC | ETN DJUBSLVSTK37 | 06739H743 | 60 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
BARCLAYS BK PLC | BARC YLD ETN LKD | 06742C152 | 72 | 423 | SH | SOLE | 423 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 16,210 | 664,094 | SH | SOLE | 664,027 | 0 | 67 | ||
BARCLAYS BK PLC | IPATH S&P MT ETN | 06740Q260 | 2 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BARCLAYS BK PLC | S&P 500 VEQTOR | 06740C337 | 918 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 1,926 | 176,646 | SH | SOLE | 111,056 | 0 | 65,590 | ||
BARD C R INC | COM | 067383109 | 78 | 236 | SH | SOLE | 236 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 805 | 12,703 | SH | SOLE | 12,703 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 987 | 68,238 | SH | SOLE | 68,099 | 0 | 139 | ||
BAXTER INTL INC | COM | 071813109 | 15,271 | 236,217 | SH | SOLE | 200,983 | 0 | 35,234 | ||
BB&T CORP | COM | 054937107 | 8,701 | 174,981 | SH | SOLE | 123,254 | 0 | 51,727 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 9 | 343 | SH | SOLE | 343 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 17,485 | 364,229 | SH | SOLE | 363,932 | 0 | 297 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,071 | 48,171 | SH | SOLE | 48,110 | 0 | 61 | ||
BECTON DICKINSON & CO | COM | 075887109 | 19,130 | 89,372 | SH | SOLE | 77,904 | 0 | 11,468 | ||
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 58 | 995 | SH | SOLE | 995 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 236 | 10,744 | SH | SOLE | 10,689 | 0 | 55 | ||
BELDEN INC | COM | 077454106 | 61 | 795 | SH | SOLE | 795 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 47 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 57 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 32 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 34 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 4,412 | 61,564 | SH | SOLE | 61,272 | 0 | 292 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 62,703 | 316,326 | SH | SOLE | 289,081 | 0 | 27,245 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 116 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,020 | 17,376 | SH | SOLE | 17,266 | 0 | 110 | ||
BEST BUY INC | COM | 086516101 | 1,152 | 16,835 | SH | SOLE | 16,768 | 0 | 67 | ||
BGC PARTNERS INC | CL A | 05541T101 | 43 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,443 | 31,379 | SH | SOLE | 25,963 | 0 | 5,416 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 2,063 | 51,209 | SH | SOLE | 51,094 | 0 | 115 | ||
BIG LOTS INC | COM | 089302103 | 525 | 9,357 | SH | SOLE | 9,357 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,197 | 5,017 | SH | SOLE | 2,945 | 0 | 2,072 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,280 | 9,878 | SH | SOLE | 9,878 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1 | 119 | SH | SOLE | 119 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 19,086 | 59,911 | SH | SOLE | 57,141 | 0 | 2,770 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 14 | 534 | SH | SOLE | 534 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 157 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 594 | 19,862 | SH | SOLE | 19,862 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 415 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 466 | 12,799 | SH | SOLE | 12,799 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 82 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 987 | 22,356 | SH | SOLE | 9,546 | 0 | 12,810 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,803 | 19,081 | SH | SOLE | 19,081 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 117 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 102 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 23 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 14,379 | 27,992 | SH | SOLE | 16,165 | 0 | 11,827 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 36 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 56 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 56 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 426 | 13,313 | SH | SOLE | 13,313 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 143 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 190 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 197 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 6 | 290 | SH | SOLE | 290 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 202 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 65 | 367 | SH | SOLE | 367 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 36 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 61 | 772 | SH | SOLE | 772 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 17,272 | 58,566 | SH | SOLE | 34,072 | 0 | 24,494 | ||
BOFI HLDG INC | COM | 05566U108 | 306 | 10,218 | SH | SOLE | 10,180 | 0 | 38 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 39 | 981 | SH | SOLE | 981 | 0 | 0 | ||
BOJANGLES INC | COM | 097488100 | 242 | 20,543 | SH | SOLE | 20,543 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 2,432 | 26,344 | SH | SOLE | 26,344 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,724 | 45,231 | SH | SOLE | 45,231 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 6,360 | 124,475 | SH | SOLE | 113,002 | 0 | 11,473 | ||
BOSTON BEER INC | CL A | 100557107 | 21 | 109 | SH | SOLE | 107 | 0 | 2 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,624 | 20,178 | SH | SOLE | 17,129 | 0 | 3,049 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,925 | 77,672 | SH | SOLE | 77,197 | 0 | 475 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 357 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 58 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 8,524 | 202,811 | SH | SOLE | 156,542 | 0 | 46,269 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 105 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 627 | 23,876 | SH | SOLE | 8,462 | 0 | 15,414 | ||
BRF SA | SPONSORED ADR | 10552T107 | 3 | 238 | SH | SOLE | 238 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 601 | 23,675 | SH | SOLE | 1,296 | 0 | 22,379 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 622 | 6,614 | SH | SOLE | 6,594 | 0 | 20 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 515 | 8,750 | SH | SOLE | 8,735 | 0 | 15 | ||
BRINKER INTL INC | COM | 109641100 | 363 | 9,356 | SH | SOLE | 8,876 | 0 | 480 | ||
BRINKS CO | COM | 109696104 | 967 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,679 | 92,673 | SH | SOLE | 51,019 | 0 | 41,654 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 23,672 | 353,367 | SH | SOLE | 181,701 | 0 | 171,666 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 403 | 21,582 | SH | SOLE | 21,582 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 27,690 | 107,777 | SH | SOLE | 61,665 | 0 | 46,112 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 22,733 | 250,994 | SH | SOLE | 249,832 | 0 | 1,162 | ||
BROADSOFT INC | COM | 11133B409 | 196 | 3,566 | SH | SOLE | 3,564 | 0 | 2 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 2 | 187 | SH | SOLE | 187 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,241 | 97,408 | SH | SOLE | 96,777 | 0 | 631 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 8 | 231 | SH | SOLE | 231 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 48 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 0 | 9 | SH | SOLE | 8 | 0 | 1 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 18 | 742 | SH | SOLE | 742 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,236 | 43,446 | SH | SOLE | 43,089 | 0 | 357 | ||
BROWN FORMAN CORP | CL B | 115637209 | 878 | 12,787 | SH | SOLE | 12,665 | 0 | 122 | ||
BRUKER CORP | COM | 116794108 | 150 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 489 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 546 | 29,972 | SH | SOLE | 29,972 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 128 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 13 | 558 | SH | SOLE | 558 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 5,241 | 33,522 | SH | SOLE | 33,522 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 149 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 122 | 1,812 | SH | SOLE | 1,808 | 0 | 4 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,082 | 16,924 | SH | SOLE | 16,893 | 0 | 31 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,570 | 42,491 | SH | SOLE | 42,440 | 0 | 51 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 15,526 | 174,272 | SH | SOLE | 152,946 | 0 | 21,326 | ||
CA INC | COM | 12673P105 | 7,121 | 213,955 | SH | SOLE | 121,425 | 0 | 92,530 | ||
CABLE ONE INC | COM | 12685J105 | 446 | 634 | SH | SOLE | 631 | 0 | 3 | ||
CABOT CORP | COM | 127055101 | 512 | 8,320 | SH | SOLE | 2,951 | 0 | 5,369 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 799 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,322 | 46,229 | SH | SOLE | 40,633 | 0 | 5,596 | ||
CACI INTL INC | CL A | 127190304 | 652 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 273 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
CAE INC | COM | 124765108 | 8,051 | 433,750 | SH | SOLE | 408,512 | 0 | 25,238 | ||
CAESARS ENTMT CORP | COM | 127686103 | 26 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 4 | 193 | SH | SOLE | 193 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 620 | 13,955 | SH | SOLE | 8,330 | 0 | 5,625 | ||
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 | 4 | 318 | SH | SOLE | 318 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 2 | 197 | SH | SOLE | 197 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 39 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 457 | 21,343 | SH | SOLE | 21,343 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 197 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 891 | 10,568 | SH | SOLE | 10,568 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 8 | 432 | SH | SOLE | 432 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 47 | 1,037 | SH | SOLE | 1,001 | 0 | 36 | ||
CALIX INC | COM | 13100M509 | 58 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 153 | 11,013 | SH | SOLE | 11,013 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 255 | 8,919 | SH | SOLE | 8,854 | 0 | 65 | ||
CALLON PETE CO DEL | COM | 13123X102 | 2,169 | 178,526 | SH | SOLE | 178,526 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 5 | 340 | SH | SOLE | 340 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 943 | 19,673 | SH | SOLE | 19,576 | 0 | 97 | ||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 20 | 745 | SH | SOLE | 745 | 0 | 0 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 279 | 10,892 | SH | SOLE | 10,892 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 50 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 37 | 886 | SH | SOLE | 886 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 570 | 6,191 | SH | SOLE | 6,133 | 0 | 58 | ||
CAMECO CORP | COM | 13321L108 | 31 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 10,353 | 215,198 | SH | SOLE | 10,186 | 0 | 205,012 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 410 | 9,177 | SH | SOLE | 8,970 | 0 | 207 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,409 | 39,439 | SH | SOLE | 39,317 | 0 | 122 | ||
CANADIAN NATL RY CO | COM | 136375102 | 8,846 | 107,203 | SH | SOLE | 94,945 | 0 | 12,258 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 4,160 | 22,757 | SH | SOLE | 22,603 | 0 | 154 | ||
CANNAE HLDGS INC | COM | 13765N107 | 3 | 207 | SH | SOLE | 207 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 117 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 501 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,294 | 83,296 | SH | SOLE | 83,294 | 0 | 2 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 3 | 218 | SH | SOLE | 218 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 5 | 354 | SH | SOLE | 354 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,867 | 30,434 | SH | SOLE | 11,022 | 0 | 19,412 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 10 | 520 | SH | SOLE | 520 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 4,074 | 35,848 | SH | SOLE | 13,676 | 0 | 22,172 | ||
CARMAX INC | COM | 143130102 | 4,578 | 71,385 | SH | SOLE | 71,024 | 0 | 361 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,364 | 50,701 | SH | SOLE | 43,200 | 0 | 7,501 | ||
CARNIVAL PLC | ADR | 14365C103 | 417 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 523 | 10,251 | SH | SOLE | 10,219 | 0 | 32 | ||
CARRIAGE SVCS INC | COM | 143905107 | 34 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 35 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 214 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 1,874 | 15,959 | SH | SOLE | 15,943 | 0 | 16 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,903 | 17,000 | SH | SOLE | 16,923 | 0 | 77 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 347 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,209 | 29,439 | SH | SOLE | 29,439 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 21 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 8,653 | 54,916 | SH | SOLE | 50,285 | 0 | 4,631 | ||
CATHAY GEN BANCORP | COM | 149150104 | 87 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 965 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 1,153 | 13,754 | SH | SOLE | 13,754 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 6 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 200 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,514 | 81,144 | SH | SOLE | 60,279 | 0 | 20,865 | ||
CBS CORP NEW | CL B | 124857202 | 2,314 | 39,218 | SH | SOLE | 37,669 | 0 | 1,549 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,054 | 14,788 | SH | SOLE | 14,788 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,665 | 37,629 | SH | SOLE | 37,629 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 8,546 | 122,989 | SH | SOLE | 122,251 | 0 | 738 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 265 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 1 | 148 | SH | SOLE | 148 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 2,418 | 22,579 | SH | SOLE | 22,575 | 0 | 4 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2 | 217 | SH | SOLE | 217 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 18,112 | 173,549 | SH | SOLE | 130,968 | 0 | 42,581 | ||
CELLECTIS S A | SPONSORED ADS | 15117K103 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,568 | 208,957 | SH | SOLE | 135,055 | 0 | 73,902 | ||
CENTENE CORP DEL | COM | 15135B101 | 10,280 | 101,900 | SH | SOLE | 64,507 | 0 | 37,393 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 62 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,257 | 291,080 | SH | SOLE | 214,206 | 0 | 76,874 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 848 | 32,943 | SH | SOLE | 29,711 | 0 | 3,232 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 156 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 112 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,913 | 114,664 | SH | SOLE | 114,384 | 0 | 280 | ||
CERNER CORP | COM | 156782104 | 15,232 | 226,036 | SH | SOLE | 83,067 | 0 | 142,969 | ||
CERUS CORP | COM | 157085101 | 18 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,295 | 30,444 | SH | SOLE | 30,407 | 0 | 37 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 3 | 373 | SH | SOLE | 373 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,503 | 13,729 | SH | SOLE | 13,729 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 261 | 5,545 | SH | SOLE | 5,512 | 0 | 33 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,573 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 19,570 | 188,868 | SH | SOLE | 183,632 | 0 | 5,236 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,391 | 28,868 | SH | SOLE | 28,868 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 57 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 5,126 | 21,091 | SH | SOLE | 21,073 | 0 | 18 | ||
CHEMICAL FINL CORP | COM | 163731102 | 538 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 51 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,059 | 19,652 | SH | SOLE | 19,622 | 0 | 30 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 6 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 48 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 186 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 35,344 | 282,324 | SH | SOLE | 240,474 | 0 | 41,850 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 75 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 181 | 20,521 | SH | SOLE | 20,521 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 157 | 1,078 | SH | SOLE | 1,062 | 0 | 16 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 23 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 56 | 704 | SH | SOLE | 704 | 0 | 0 | ||
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 25 | 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 | 523 | 33,478 | SH | SOLE | 33,389 | 0 | 89 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 1,253 | 8,677 | SH | SOLE | 8,631 | 0 | 46 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 15,499 | 306,652 | SH | SOLE | 60,544 | 0 | 246,108 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 549 | 7,481 | SH | SOLE | 2,631 | 0 | 4,850 | ||
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 825 | 15,924 | SH | SOLE | 528 | 0 | 15,396 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 731 | 15,386 | SH | SOLE | 8,962 | 0 | 6,424 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 182 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORED ADR | 16965P103 | 2 | 119 | SH | SOLE | 119 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 994 | 3,438 | SH | SOLE | 3,422 | 0 | 16 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 162 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 27,582 | 188,746 | SH | SOLE | 161,646 | 0 | 27,100 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 329 | 9,288 | SH | SOLE | 1,463 | 0 | 7,825 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,199 | 23,876 | SH | SOLE | 23,860 | 0 | 16 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 50 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 412 | 19,677 | SH | SOLE | 19,677 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 6,660 | 32,795 | SH | SOLE | 32,645 | 0 | 150 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,465 | 12,007 | SH | SOLE | 6,681 | 0 | 5,326 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,828 | 51,052 | SH | SOLE | 50,917 | 0 | 135 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,521 | 43,684 | SH | SOLE | 42,922 | 0 | 762 | ||
CINTAS CORP | COM | 172908105 | 5,192 | 33,317 | SH | SOLE | 6,943 | 0 | 26,374 | ||
CIRRUS LOGIC INC | COM | 172755100 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 70,499 | 1,840,750 | SH | SOLE | 1,210,825 | 0 | 629,925 | ||
CIT GROUP INC | COM NEW | 125581801 | 2,488 | 50,546 | SH | SOLE | 50,027 | 0 | 519 | ||
CITIGROUP INC | COM NEW | 172967424 | 31,976 | 429,728 | SH | SOLE | 264,860 | 0 | 164,868 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,048 | 72,658 | SH | SOLE | 72,590 | 0 | 68 | ||
CITRIX SYS INC | COM | 177376100 | 2,218 | 25,217 | SH | SOLE | 25,206 | 0 | 11 | ||
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 24,542 | 977,727 | SH | SOLE | 977,727 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 206 | 9,740 | SH | SOLE | 7,883 | 0 | 1,857 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 102 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 353 | 16,647 | SH | SOLE | 16,647 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 206 | 9,209 | SH | SOLE | 8,805 | 0 | 404 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2025 | 18383M191 | 2 | 102 | SH | SOLE | 102 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 859 | 40,675 | SH | SOLE | 40,675 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 33 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 12 | 422 | SH | SOLE | 422 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 126 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | 3,886 | 122,178 | SH | SOLE | 122,178 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 290 | 8,172 | SH | SOLE | 7,659 | 0 | 513 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ULTR SH DUR | 18383M654 | 6,530 | 130,236 | SH | SOLE | 130,236 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 5,248 | 96,823 | SH | SOLE | 93,319 | 0 | 3,504 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 117 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,565 | 17,245 | SH | SOLE | 13,087 | 0 | 4,158 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 2 | 432 | SH | SOLE | 432 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 2,026 | 13,868 | SH | SOLE | 13,868 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 432 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 141 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 11 | 842 | SH | SOLE | 842 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 218 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 17,142 | 119,408 | SH | SOLE | 13,201 | 0 | 106,207 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 21 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 35,951 | 783,646 | SH | SOLE | 671,326 | 0 | 112,320 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,849 | 46,407 | SH | SOLE | 31,063 | 0 | 15,344 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 1,437 | 20,640 | SH | SOLE | 1,714 | 0 | 18,926 | ||
CODEXIS INC | COM | 192005106 | 14 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 233 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 3,552 | 58,080 | SH | SOLE | 58,042 | 0 | 38 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 33,475 | 471,355 | SH | SOLE | 316,771 | 0 | 154,584 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 444 | 33,374 | SH | SOLE | 18 | 0 | 33,356 | ||
COHEN & STEERS INC | COM | 19247A100 | 175 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 70 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 123 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 839 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 5 | 536 | SH | SOLE | 536 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 661 | 16,692 | SH | SOLE | 16,590 | 0 | 102 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 24,551 | 325,406 | SH | SOLE | 168,200 | 0 | 157,206 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 371 | 6,150 | SH | SOLE | 6,003 | 0 | 147 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 572 | 50,093 | SH | SOLE | 50,093 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 630 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 122 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 539 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 237 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 32,210 | 804,275 | SH | SOLE | 574,831 | 0 | 229,444 | ||
COMERICA INC | COM | 200340107 | 1,643 | 18,956 | SH | SOLE | 11,203 | 0 | 7,753 | ||
COMFORT SYS USA INC | COM | 199908104 | 351 | 8,029 | SH | SOLE | 8,029 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 293 | 5,234 | SH | SOLE | 4,718 | 0 | 516 | ||
COMMERCEHUB INC | COM SER A | 20084V108 | 2 | 87 | SH | SOLE | 87 | 0 | 0 | ||
COMMERCEHUB INC | COM SER C | 20084V306 | 3 | 148 | SH | SOLE | 148 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,229 | 32,476 | SH | SOLE | 32,476 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 89 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3 | 788 | SH | SOLE | 788 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 97 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 6 | 265 | SH | SOLE | 265 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 3,628 | 347,192 | SH | SOLE | 337,985 | 0 | 9,207 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 35 | 16,908 | SH | SOLE | 16,908 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 27 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 223 | 13,127 | SH | SOLE | 13,127 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 182 | 2,518 | SH | SOLE | 2,504 | 0 | 14 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 4 | 128 | SH | SOLE | 128 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 149 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 3,894 | 25,927 | SH | SOLE | 14,393 | 0 | 11,534 | ||
CONDUENT INC | COM | 206787103 | 84 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 13 | 246 | SH | SOLE | 246 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 9 | 360 | SH | SOLE | 360 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11,982 | 218,330 | SH | SOLE | 216,512 | 0 | 1,818 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 6 | 162 | SH | SOLE | 162 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 14 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 971 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 800 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 1 | 109 | SH | SOLE | 109 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 875 | 16,523 | SH | SOLE | 4,476 | 0 | 12,047 | ||
CONTROL4 CORP | COM | 21240D107 | 8 | 263 | SH | SOLE | 263 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 1,901 | 237,120 | SH | SOLE | 237,120 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 18 | 761 | SH | SOLE | 761 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,205 | 10,113 | SH | SOLE | 10,104 | 0 | 9 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 560 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 184 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
COPART INC | COM | 217204106 | 6,531 | 151,218 | SH | SOLE | 150,398 | 0 | 820 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 5 | 294 | SH | SOLE | 294 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 8,022 | 73,238 | SH | SOLE | 73,090 | 0 | 148 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 235 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 540 | 24,010 | SH | SOLE | 24,010 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 28 | 598 | SH | SOLE | 598 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,420 | 12,471 | SH | SOLE | 12,418 | 0 | 53 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 50 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 6,459 | 201,941 | SH | SOLE | 159,788 | 0 | 42,153 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 810 | 27,757 | SH | SOLE | 27,757 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 5,749 | 19,362 | SH | SOLE | 19,350 | 0 | 12 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,130 | 59,803 | SH | SOLE | 22,665 | 0 | 37,138 | ||
COTIVITI HLDGS INC | COM | 22164K101 | 722 | 22,418 | SH | SOLE | 22,418 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 8 | 472 | SH | SOLE | 472 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 229 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 125 | 13,491 | SH | SOLE | 13,293 | 0 | 198 | ||
COVANTA HLDG CORP | COM | 22282E102 | 392 | 23,235 | SH | SOLE | 23,235 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 8 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,097 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 621 | 6,969 | SH | SOLE | 6,931 | 0 | 38 | ||
CRAY INC | COM NEW | 225223304 | 86 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 73 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 756 | 2,337 | SH | SOLE | 2,274 | 0 | 63 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,812 | 157,554 | SH | SOLE | 81,748 | 0 | 75,806 | ||
CREDIT SUISSE NASSAU BRH | ETN STOXX EUR 50 | 22542D100 | 25 | 181 | SH | SOLE | 181 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 5 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CREE INC | COM | 225447101 | 953 | 25,658 | SH | SOLE | 25,643 | 0 | 15 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 196 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 1,560 | 43,198 | SH | SOLE | 43,116 | 0 | 82 | ||
CROCS INC | COM | 227046109 | 2 | 127 | SH | SOLE | 0 | 0 | 127 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 14,330 | 129,097 | SH | SOLE | 128,834 | 0 | 263 | ||
CROWN HOLDINGS INC | COM | 228368106 | 2,687 | 47,748 | SH | SOLE | 38,528 | 0 | 9,220 | ||
CSG SYS INTL INC | COM | 126349109 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 650 | 21,755 | SH | SOLE | 21,627 | 0 | 128 | ||
CSX CORP | COM | 126408103 | 3,381 | 61,479 | SH | SOLE | 37,827 | 0 | 23,652 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 26 | 579 | SH | SOLE | 579 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 3,598 | 124,437 | SH | SOLE | 72,368 | 0 | 52,069 | ||
CUBIC CORP | COM | 229669106 | 167 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,272 | 23,996 | SH | SOLE | 23,996 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 10,225 | 57,885 | SH | SOLE | 53,312 | 0 | 4,573 | ||
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 75 | 572 | SH | SOLE | 572 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 320 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 129 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 22,999 | 317,221 | SH | SOLE | 222,048 | 0 | 95,173 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 933 | 61,185 | SH | SOLE | 61,185 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,317 | 22,104 | SH | SOLE | 22,044 | 0 | 60 | ||
CYTRX CORP | COM PAR | 232828608 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 5,173 | 101,317 | SH | SOLE | 78,619 | 0 | 22,698 | ||
DANA INCORPORATED | COM | 235825205 | 21 | 682 | SH | SOLE | 682 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 14,917 | 160,706 | SH | SOLE | 114,376 | 0 | 46,330 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,677 | 17,462 | SH | SOLE | 10,818 | 0 | 6,644 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 3,673 | 202,621 | SH | SOLE | 202,621 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 789 | 14,313 | SH | SOLE | 11,103 | 0 | 3,210 | ||
DAVITA INC | COM | 23918K108 | 4,067 | 56,283 | SH | SOLE | 28,131 | 0 | 28,152 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,242 | 39,982 | SH | SOLE | 39,982 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 207,957 | 6,543,719 | SH | SOLE | 6,541,841 | 0 | 1,878 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 1,715 | 60,369 | SH | SOLE | 60,369 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 94 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI SOUT | 233051812 | 128 | 4,080 | SH | SOLE | 77 | 0 | 4,003 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 6,450 | 109,733 | SH | SOLE | 109,733 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 16 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 55 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 169 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,793 | 43,403 | SH | SOLE | 43,403 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 19 | 545 | SH | SOLE | 545 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 484 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 229 | 4,351 | SH | SOLE | 4,324 | 0 | 27 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,523 | 205,772 | SH | SOLE | 172,724 | 0 | 33,048 | ||
DELUXE CORP | COM | 248019101 | 134 | 1,734 | SH | SOLE | 1,508 | 0 | 226 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,732 | 26,314 | SH | SOLE | 18,249 | 0 | 8,065 | ||
DEPOMED INC | COM | 249908104 | 2 | 329 | SH | SOLE | 329 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 456 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 29 | 12,984 | SH | SOLE | 12,984 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2 | 79 | SH | SOLE | 79 | 0 | 0 | ||
DEUTSCHE BK AG LDN BRH | DB GOLD SHORT | 25154H731 | 1,929 | 141,756 | SH | SOLE | 141,756 | 0 | 0 | ||
DEUTSCHE BK AG LONDON | ELE MORN TTL22 | 25153Q708 | 16 | 538 | SH | SOLE | 538 | 0 | 0 | ||
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 57 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,077 | 50,170 | SH | SOLE | 49,952 | 0 | 218 | ||
DEXCOM INC | COM | 252131107 | 324 | 5,661 | SH | SOLE | 5,660 | 0 | 1 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1 | 198 | SH | SOLE | 198 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 32,229 | 220,700 | SH | SOLE | 194,409 | 0 | 26,291 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 226 | 1,092 | SH | SOLE | 1,061 | 0 | 31 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 857 | 46,126 | SH | SOLE | 46,126 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,456 | 27,370 | SH | SOLE | 27,334 | 0 | 36 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 353 | 12,296 | SH | SOLE | 12,296 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 1,233 | 75,384 | SH | SOLE | 74,898 | 0 | 486 | ||
DIGI INTL INC | COM | 253798102 | 116 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,349 | 20,611 | SH | SOLE | 20,611 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 28 | 468 | SH | SOLE | 468 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 59 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 334 | 16,655 | SH | SOLE | 16,584 | 0 | 71 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 16 | 384 | SH | SOLE | 384 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 7,198 | 105,276 | SH | SOLE | 105,276 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 10,651 | 138,455 | SH | SOLE | 101,275 | 0 | 37,180 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 719 | 32,117 | SH | SOLE | 32,104 | 0 | 13 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 59 | 2,797 | SH | SOLE | 2,664 | 0 | 133 | ||
DISH NETWORK CORP | CL A | 25470M109 | 227 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 36,031 | 335,137 | SH | SOLE | 204,518 | 0 | 130,619 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 1,467 | 23,669 | SH | SOLE | 23,593 | 0 | 76 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,852 | 73,670 | SH | SOLE | 73,509 | 0 | 161 | ||
DOLLAR TREE INC | COM | 256746108 | 7,779 | 72,477 | SH | SOLE | 48,814 | 0 | 23,663 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 2 | 135 | SH | SOLE | 135 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 11,428 | 141,000 | SH | SOLE | 86,012 | 0 | 54,988 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 257 | 1,356 | SH | SOLE | 1,347 | 0 | 9 | ||
DOMTAR CORP | COM NEW | 257559203 | 69 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,176 | 24,039 | SH | SOLE | 24,002 | 0 | 37 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 167 | 17,999 | SH | SOLE | 17,042 | 0 | 957 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 2,412 | 39,441 | SH | SOLE | 39,267 | 0 | 174 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 445 | 22,039 | SH | SOLE | 22,039 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 384 | 17,307 | SH | SOLE | 4,215 | 0 | 13,092 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 98 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 14 | 345 | SH | SOLE | 345 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,697 | 16,800 | SH | SOLE | 10,372 | 0 | 6,428 | ||
DOWDUPONT INC | COM | 26078J100 | 24,512 | 344,196 | SH | SOLE | 214,372 | 0 | 129,824 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,191 | 53,484 | SH | SOLE | 23,974 | 0 | 29,510 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 2,139 | 56,955 | SH | SOLE | 56,955 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 16 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 810 | 16,972 | SH | SOLE | 16,972 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 462 | 7,439 | SH | SOLE | 7,317 | 0 | 122 | ||
DSW INC | CL A | 23334L102 | 6 | 298 | SH | SOLE | 283 | 0 | 15 | ||
DTE ENERGY CO | COM | 233331107 | 470 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 96 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,227 | 216,702 | SH | SOLE | 127,538 | 0 | 89,164 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 760 | 27,948 | SH | SOLE | 27,880 | 0 | 68 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 29 | 245 | SH | SOLE | 245 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 577 | 8,965 | SH | SOLE | 8,894 | 0 | 71 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 4,537 | 47,795 | SH | SOLE | 42,744 | 0 | 5,051 | ||
DYCOM INDS INC | COM | 267475101 | 5,740 | 51,516 | SH | SOLE | 48,678 | 0 | 2,838 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,228 | 24,776 | SH | SOLE | 9,747 | 0 | 15,029 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 267 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 2,584 | 22,809 | SH | SOLE | 22,773 | 0 | 36 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 835 | 13,725 | SH | SOLE | 13,690 | 0 | 35 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,219 | 57,111 | SH | SOLE | 57,111 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,619 | 18,319 | SH | SOLE | 18,287 | 0 | 32 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,154 | 34,038 | SH | SOLE | 8,138 | 0 | 25,900 | ||
EATON CORP PLC | SHS | G29183103 | 10,312 | 130,534 | SH | SOLE | 122,675 | 0 | 7,859 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,472 | 26,100 | SH | SOLE | 14,371 | 0 | 11,729 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 198 | 14,540 | SH | SOLE | 14,540 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 103 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 449 | 37,652 | SH | SOLE | 37,652 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 7,945 | 210,528 | SH | SOLE | 196,219 | 0 | 14,309 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 28 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 726 | 12,121 | SH | SOLE | 4,219 | 0 | 7,902 | ||
ECOLAB INC | COM | 278865100 | 9,403 | 70,067 | SH | SOLE | 70,023 | 0 | 44 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 290 | 19,836 | SH | SOLE | 4,061 | 0 | 15,775 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 93 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 363 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 1,254 | 35,887 | SH | SOLE | 35,887 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 22,485 | 199,509 | SH | SOLE | 137,042 | 0 | 62,467 | ||
ELBIT SYS LTD | ORD | M3760D101 | 3,167 | 23,769 | SH | SOLE | 23,769 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 4 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 10 | 307 | SH | SOLE | 307 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,227 | 30,705 | SH | SOLE | 30,705 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 126 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 676 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 531 | 18,133 | SH | SOLE | 17,419 | 0 | 714 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 2,494 | 104,226 | SH | SOLE | 22,093 | 0 | 82,133 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,768 | 21,626 | SH | SOLE | 21,558 | 0 | 68 | ||
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 7 | 340 | SH | SOLE | 340 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 196 | 4,213 | SH | SOLE | 4,208 | 0 | 5 | ||
EMERSON ELEC CO | COM | 291011104 | 7,189 | 103,166 | SH | SOLE | 67,118 | 0 | 36,048 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 49 | 2,361 | SH | SOLE | 2,252 | 0 | 109 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 5 | 109 | SH | SOLE | 109 | 0 | 0 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 339 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 12 | 853 | SH | SOLE | 853 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,388 | 86,623 | SH | SOLE | 86,623 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 510 | 38,235 | SH | SOLE | 38,235 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 12 | 268 | SH | SOLE | 268 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 2 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 292 | 26,086 | SH | SOLE | 8,699 | 0 | 17,387 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 183 | 32,285 | SH | SOLE | 946 | 0 | 31,339 | ||
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 1,212 | 21,071 | SH | SOLE | 21,049 | 0 | 22 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 337 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 73 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 239 | 13,391 | SH | SOLE | 13,391 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 543 | 7,802 | SH | SOLE | 7,667 | 0 | 135 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 1,857 | 55,926 | SH | SOLE | 20,611 | 0 | 35,315 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 39 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 53 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 2 | 162 | SH | SOLE | 162 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 67 | 720 | SH | SOLE | 720 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 10 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 436 | 19,644 | SH | SOLE | 19,644 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 59 | 296 | SH | SOLE | 296 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,012 | 33,248 | SH | SOLE | 33,025 | 0 | 223 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,426 | 42,088 | SH | SOLE | 41,953 | 0 | 135 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 850 | 32,049 | SH | SOLE | 32,009 | 0 | 40 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 39 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 341 | 6,850 | SH | SOLE | 6,737 | 0 | 113 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 87 | 2,515 | SH | SOLE | 2,509 | 0 | 6 | ||
EOG RES INC | COM | 26875P101 | 21,144 | 195,946 | SH | SOLE | 80,760 | 0 | 115,186 | ||
EPAM SYS INC | COM | 29414B104 | 1,774 | 16,517 | SH | SOLE | 16,358 | 0 | 159 | ||
EPLUS INC | COM | 294268107 | 289 | 3,838 | SH | SOLE | 3,778 | 0 | 60 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,381 | 51,648 | SH | SOLE | 51,648 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,277 | 40,018 | SH | SOLE | 40,018 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 229 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 623 | 5,283 | SH | SOLE | 5,268 | 0 | 15 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 13,140 | 28,991 | SH | SOLE | 20,134 | 0 | 8,857 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 587 | 19,234 | SH | SOLE | 19,234 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 740 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,543 | 24,185 | SH | SOLE | 24,166 | 0 | 19 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,042 | 155,899 | SH | SOLE | 37,456 | 0 | 118,443 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 1 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 209 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 89 | 2,050 | SH | SOLE | 1,998 | 0 | 52 | ||
ESSEX PPTY TR INC | COM | 297178105 | 5,843 | 24,208 | SH | SOLE | 24,199 | 0 | 9 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 584 | 7,822 | SH | SOLE | 7,805 | 0 | 17 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 50 | 1,560 | SH | SOLE | 1,304 | 0 | 256 | ||
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 945 | 22,079 | SH | SOLE | 15,584 | 0 | 6,495 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 690 | 80,134 | SH | SOLE | 80,134 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 10 | 338 | SH | SOLE | 338 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 2,183 | 86,556 | SH | SOLE | 86,431 | 0 | 125 | ||
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 1,309 | 12,883 | SH | SOLE | 12,883 | 0 | 0 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 162 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 815 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,177 | 24,188 | SH | SOLE | 24,159 | 0 | 29 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 758 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 2 | 327 | SH | SOLE | 327 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 581 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 578 | 46,962 | SH | SOLE | 46,962 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 143 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 14,423 | 349,041 | SH | SOLE | 349,041 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 8,150 | 206,817 | SH | SOLE | 97,101 | 0 | 109,716 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 940 | 15,573 | SH | SOLE | 15,573 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,285 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 27,579 | 426,334 | SH | SOLE | 425,258 | 0 | 1,076 | ||
EXPONENT INC | COM | 30214U102 | 2,330 | 32,775 | SH | SOLE | 32,617 | 0 | 158 | ||
EXPRESS INC | COM | 30219E103 | 1 | 76 | SH | SOLE | 76 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 13,404 | 179,586 | SH | SOLE | 150,419 | 0 | 29,167 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,730 | 91,011 | SH | SOLE | 91,011 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 66 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,693 | 19,365 | SH | SOLE | 19,365 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 108 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 23,226 | 277,704 | SH | SOLE | 205,105 | 0 | 72,599 | ||
F M C CORP | COM NEW | 302491303 | 1,121 | 11,848 | SH | SOLE | 11,828 | 0 | 20 | ||
F5 NETWORKS INC | COM | 315616102 | 747 | 5,697 | SH | SOLE | 5,679 | 0 | 18 | ||
FABRINET | SHS | G3323L100 | 519 | 18,078 | SH | SOLE | 6,267 | 0 | 11,811 | ||
FACEBOOK INC | CL A | 30303M102 | 39,017 | 221,115 | SH | SOLE | 218,548 | 0 | 2,567 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,683 | 19,111 | SH | SOLE | 19,102 | 0 | 9 | ||
FAIR ISAAC CORP | COM | 303250104 | 366 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
FANG HLDGS LTD | ADR | 30711Y102 | 50 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 9 | 983 | SH | SOLE | 0 | 0 | 983 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 37 | 796 | SH | SOLE | 796 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 29,852 | 545,832 | SH | SOLE | 345,368 | 0 | 200,464 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 73 | 1,433 | SH | SOLE | 1,394 | 0 | 39 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,658 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 10 | 511 | SH | SOLE | 511 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 701 | 19,442 | SH | SOLE | 19,442 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 15,448 | 61,913 | SH | SOLE | 41,238 | 0 | 20,675 | ||
FERRARI N V | COM | N3167Y103 | 1,564 | 14,921 | SH | SOLE | 14,848 | 0 | 73 | ||
FERRO CORP | COM | 315405100 | 283 | 12,006 | SH | SOLE | 12,006 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 66 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 60 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 17 | 343 | SH | SOLE | 343 | 0 | 0 | ||
FIDELITY | CONSMR STAPLES | 316092303 | 23,708 | 691,017 | SH | SOLE | 690,854 | 0 | 163 | ||
FIDELITY | LTD TRM BD ETF | 316188200 | 12 | 230 | SH | SOLE | 230 | 0 | 0 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 24,257 | 620,076 | SH | SOLE | 619,923 | 0 | 153 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 29,883 | 732,931 | SH | SOLE | 732,769 | 0 | 162 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 23,914 | 597,999 | SH | SOLE | 597,869 | 0 | 130 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 39,185 | 784,179 | SH | SOLE | 784,031 | 0 | 148 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 23,070 | 668,500 | SH | SOLE | 668,500 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 519 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,689 | 49,842 | SH | SOLE | 49,781 | 0 | 61 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,056 | 67,769 | SH | SOLE | 63,946 | 0 | 3,823 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 408 | 13,482 | SH | SOLE | 13,482 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 105 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 73 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,881 | 51,380 | SH | SOLE | 50,785 | 0 | 595 | ||
FIRST BANCORP N C | COM | 318910106 | 97 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 158 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 10 | 581 | SH | SOLE | 581 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 10 | 195 | SH | SOLE | 195 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 6 | 235 | SH | SOLE | 235 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 393 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 7 | 234 | SH | SOLE | 234 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 147 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,489 | 47,294 | SH | SOLE | 47,294 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 107 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 8 | 294 | SH | SOLE | 294 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 221 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,128 | 47,652 | SH | SOLE | 47,647 | 0 | 5 | ||
FIRST SOLAR INC | COM | 336433107 | 69 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 79 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHADEX | 33737J133 | 13 | 832 | SH | SOLE | 832 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 376 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 5,011 | 115,597 | SH | SOLE | 115,597 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 510 | 18,264 | SH | SOLE | 18,264 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 576 | 9,622 | SH | SOLE | 9,622 | 0 | 0 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 7,773 | 375,328 | SH | SOLE | 374,097 | 0 | 1,231 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 63 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 16 | 320 | SH | SOLE | 320 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 8,378 | 199,042 | SH | SOLE | 179,188 | 0 | 19,854 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 5,359 | 110,111 | SH | SOLE | 108,645 | 0 | 1,466 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 170 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 11,650 | 106,032 | SH | SOLE | 106,003 | 0 | 29 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 68 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,678 | 97,130 | SH | SOLE | 97,130 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 847 | 54,698 | SH | SOLE | 54,449 | 0 | 249 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 7,055 | 225,274 | SH | SOLE | 221,512 | 0 | 3,762 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,160 | 19,344 | SH | SOLE | 19,169 | 0 | 175 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,273 | 26,205 | SH | SOLE | 26,205 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,314 | 44,825 | SH | SOLE | 44,825 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 29 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 8,497 | 121,742 | SH | SOLE | 110,922 | 0 | 10,820 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 3,130 | 77,089 | SH | SOLE | 76,421 | 0 | 668 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 2,132 | 48,624 | SH | SOLE | 48,209 | 0 | 415 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 337 | 17,685 | SH | SOLE | 17,659 | 0 | 26 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 9,423 | 267,636 | SH | SOLE | 267,636 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 258 | 11,315 | SH | SOLE | 11,224 | 0 | 91 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,828 | 74,408 | SH | SOLE | 74,035 | 0 | 373 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,479 | 19,902 | SH | SOLE | 19,814 | 0 | 88 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 10,985 | 228,642 | SH | SOLE | 228,642 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 13,705 | 267,041 | SH | SOLE | 263,759 | 0 | 3,282 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 842 | 12,341 | SH | SOLE | 12,341 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1,542 | 59,257 | SH | SOLE | 58,709 | 0 | 548 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 3,004 | 150,056 | SH | SOLE | 150,056 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 16 | 372 | SH | SOLE | 372 | 0 | 0 | ||
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 182 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 152 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 1,491 | 24,364 | SH | SOLE | 24,364 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,796 | 32,882 | SH | SOLE | 32,882 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 17,833 | 304,642 | SH | SOLE | 301,289 | 0 | 3,354 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 4,524 | 68,847 | SH | SOLE | 67,491 | 0 | 1,356 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 2,876 | 95,586 | SH | SOLE | 71,710 | 0 | 23,876 | ||
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 46 | 802 | SH | SOLE | 802 | 0 | 0 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 16 | 323 | SH | SOLE | 183 | 0 | 140 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 2,239 | 96,156 | SH | SOLE | 95,022 | 0 | 1,134 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 4,619 | 75,511 | SH | SOLE | 74,093 | 0 | 1,418 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 86 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 176 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 17,020 | 551,500 | SH | SOLE | 551,500 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 349 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 420 | 13,698 | SH | SOLE | 13,698 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 524 | 7,492 | SH | SOLE | 7,296 | 0 | 196 | ||
FISERV INC | COM | 337738108 | 6,839 | 52,157 | SH | SOLE | 38,318 | 0 | 13,839 | ||
FIVE BELOW INC | COM | 33829M101 | 5,339 | 80,512 | SH | SOLE | 73,296 | 0 | 7,216 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 202 | 8,128 | SH | SOLE | 8,062 | 0 | 66 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 179 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,214 | 11,503 | SH | SOLE | 11,472 | 0 | 31 | ||
FLEX LTD | ORD | Y2573F102 | 3,068 | 170,582 | SH | SOLE | 170,269 | 0 | 313 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 5,098 | 81,234 | SH | SOLE | 81,234 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 14,423 | 538,431 | SH | SOLE | 538,380 | 0 | 51 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 5,973 | 53,379 | SH | SOLE | 53,379 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 7,199 | 163,157 | SH | SOLE | 163,157 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 4,546 | 100,943 | SH | SOLE | 100,943 | 0 | 0 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 242 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 822 | 17,631 | SH | SOLE | 17,590 | 0 | 41 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 215 | 4,421 | SH | SOLE | 869 | 0 | 3,552 | ||
FLOWERS FOODS INC | COM | 343498101 | 252 | 13,083 | SH | SOLE | 11,829 | 0 | 1,254 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,013 | 47,784 | SH | SOLE | 47,784 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 822 | 15,906 | SH | SOLE | 15,896 | 0 | 10 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 45 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 242 | 17,522 | SH | SOLE | 17,522 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 97 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,386 | 29,561 | SH | SOLE | 29,533 | 0 | 28 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,832 | 466,899 | SH | SOLE | 272,573 | 0 | 194,326 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 22 | 937 | SH | SOLE | 937 | 0 | 0 | ||
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 5 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 3 | 182 | SH | SOLE | 182 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 7 | 148 | SH | SOLE | 148 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,593 | 36,464 | SH | SOLE | 36,316 | 0 | 148 | ||
FORTIS INC | COM | 349553107 | 11,146 | 303,956 | SH | SOLE | 303,956 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,116 | 43,064 | SH | SOLE | 39,756 | 0 | 3,308 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 675 | 9,872 | SH | SOLE | 5,953 | 0 | 3,919 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 195 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 748 | 13,017 | SH | SOLE | 13,017 | 0 | 0 | ||
FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 3 | 799 | SH | SOLE | 799 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 6 | 769 | SH | SOLE | 735 | 0 | 34 | ||
FOSTER L B CO | COM | 350060109 | 29 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 5 | 184 | SH | SOLE | 184 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 590 | 15,175 | SH | SOLE | 15,013 | 0 | 162 | ||
FQF TR | OSHARS FTSE US | 351680855 | 22,290 | 698,473 | SH | SOLE | 698,473 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 217 | 2,708 | SH | SOLE | 2,691 | 0 | 17 | ||
FRANKLIN ELEC INC | COM | 353514102 | 557 | 12,141 | SH | SOLE | 12,141 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 2,813 | 64,923 | SH | SOLE | 64,463 | 0 | 460 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,943 | 155,179 | SH | SOLE | 155,147 | 0 | 32 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 12,182 | 231,791 | SH | SOLE | 130,485 | 0 | 101,306 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 475 | 25,077 | SH | SOLE | 25,077 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 3,298 | 487,917 | SH | SOLE | 486,257 | 0 | 1,660 | ||
FS INVT CORP | COM | 302635107 | 702 | 95,519 | SH | SOLE | 95,519 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 9 | 749 | SH | SOLE | 749 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 51 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 117 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 39 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 465 | 12,599 | SH | SOLE | 12,569 | 0 | 30 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 20 | 850 | SH | SOLE | 850 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 217 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,120 | 17,706 | SH | SOLE | 16,278 | 0 | 1,428 | ||
GAMCO INVESTORS INC | CL A COM | 361438104 | 4 | 117 | SH | SOLE | 117 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 88 | 4,860 | SH | SOLE | 4,805 | 0 | 55 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,924 | 51,987 | SH | SOLE | 51,987 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 46 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 3,130 | 91,871 | SH | SOLE | 18,125 | 0 | 73,746 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 1,127 | 33,221 | SH | SOLE | 33,178 | 0 | 43 | ||
GARMIN LTD | SHS | H2906T109 | 3,855 | 64,718 | SH | SOLE | 64,501 | 0 | 217 | ||
GARTNER INC | COM | 366651107 | 6,925 | 56,237 | SH | SOLE | 56,210 | 0 | 27 | ||
GASLOG LTD | SHS | G37585109 | 66 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 961 | 15,463 | SH | SOLE | 6,717 | 0 | 8,746 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 33 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 13,503 | 66,368 | SH | SOLE | 53,620 | 0 | 12,748 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9,757 | 559,145 | SH | SOLE | 457,722 | 0 | 101,423 | ||
GENERAL MLS INC | COM | 370334104 | 8,846 | 149,200 | SH | SOLE | 94,219 | 0 | 54,981 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,367 | 106,536 | SH | SOLE | 106,428 | 0 | 108 | ||
GENESCO INC | COM | 371532102 | 25 | 784 | SH | SOLE | 784 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 347 | 4,413 | SH | SOLE | 4,255 | 0 | 158 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2 | 119 | SH | SOLE | 119 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 338 | 9,889 | SH | SOLE | 9,889 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,131 | 35,646 | SH | SOLE | 35,609 | 0 | 37 | ||
GENTEX CORP | COM | 371901109 | 3,177 | 151,631 | SH | SOLE | 133,472 | 0 | 18,159 | ||
GENTHERM INC | COM | 37253A103 | 192 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,161 | 33,257 | SH | SOLE | 26,198 | 0 | 7,059 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 9 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 61 | 2,596 | SH | SOLE | 2,231 | 0 | 365 | ||
GEOPARK LTD | USD SHS | G38327105 | 5 | 486 | SH | SOLE | 486 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 242 | 65,021 | SH | SOLE | 2,005 | 0 | 63,016 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 1,080 | 46,183 | SH | SOLE | 46,102 | 0 | 81 | ||
GIBRALTAR INDS INC | COM | 374689107 | 58 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 12 | 380 | SH | SOLE | 380 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 44,282 | 618,102 | SH | SOLE | 464,047 | 0 | 154,055 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 13,119 | 333,049 | SH | SOLE | 332,766 | 0 | 283 | ||
GLATFELTER | COM | 377316104 | 86 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 12,705 | 358,166 | SH | SOLE | 225,869 | 0 | 132,297 | ||
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 4 | 104 | SH | SOLE | 104 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,657 | 26,499 | SH | SOLE | 12,817 | 0 | 13,682 | ||
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 32 | 1,404 | SH | SOLE | 1,228 | 0 | 176 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 699 | 19,748 | SH | SOLE | 19,748 | 0 | 0 | ||
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 21 | 710 | SH | SOLE | 0 | 0 | 710 | ||
GLOBAL X FDS | GLB X NXT EMRG | 37950E218 | 1,826 | 76,159 | SH | SOLE | 76,159 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 283 | 12,922 | SH | SOLE | 12,922 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 13,224 | 1,341,151 | SH | SOLE | 1,341,151 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 747 | 56,929 | SH | SOLE | 56,929 | 0 | 0 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 532 | 43,769 | SH | SOLE | 43,769 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 4 | 323 | SH | SOLE | 323 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 163 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 44 | 33,749 | SH | SOLE | 33,749 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 1,992 | 42,872 | SH | SOLE | 42,872 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 2,019 | 49,126 | SH | SOLE | 48,727 | 0 | 399 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 1 | 373 | SH | SOLE | 373 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 472 | 9,394 | SH | SOLE | 9,394 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 73 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 6 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 11 | 865 | SH | SOLE | 865 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 7,411 | 247,020 | SH | SOLE | 247,020 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 5,069 | 95,024 | SH | SOLE | 95,024 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | TREASURYACCESS | 381430529 | 1,414 | 14,144 | SH | SOLE | 14,144 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,125 | 51,515 | SH | SOLE | 48,065 | 0 | 3,450 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 768 | 23,733 | SH | SOLE | 23,733 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 3 | 134 | SH | SOLE | 134 | 0 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 35 | 339 | SH | SOLE | 339 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 82 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,788 | 61,639 | SH | SOLE | 60,791 | 0 | 848 | ||
GRAHAM CORP | COM | 384556106 | 32 | 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 | 1,454 | 6,159 | SH | SOLE | 4,732 | 0 | 1,427 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 1,013 | 38,012 | SH | SOLE | 38,012 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 6,345 | 70,866 | SH | SOLE | 70,804 | 0 | 62 | ||
GRANITE CONSTR INC | COM | 387328107 | 671 | 10,580 | SH | SOLE | 10,558 | 0 | 22 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 159 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
GRAVITY CO LTD | SPONSORED ADR NE | 38911N206 | 177 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 355 | 21,201 | SH | SOLE | 21,201 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 4,789 | 148,547 | SH | SOLE | 15,194 | 0 | 133,353 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 662 | 16,644 | SH | SOLE | 16,644 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 197 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 38 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 201 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 3 | 163 | SH | SOLE | 163 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 9 | 151 | SH | SOLE | 151 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 4,143 | 180,757 | SH | SOLE | 180,451 | 0 | 306 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 767 | 10,808 | SH | SOLE | 10,808 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 10,540 | 193,996 | SH | SOLE | 193,996 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 76 | 14,826 | SH | SOLE | 14,549 | 0 | 277 | ||
GRUBHUB INC | COM | 400110102 | 740 | 10,308 | SH | SOLE | 10,237 | 0 | 71 | ||
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 24 | 589 | SH | SOLE | 589 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 199 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
GRUPO SIMEC S A B DE C V | ADR | 400491106 | 2 | 225 | SH | SOLE | 225 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 80 | 4,280 | SH | SOLE | 4,269 | 0 | 11 | ||
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 552 | 7,427 | SH | SOLE | 7,387 | 0 | 40 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 151 | 11,878 | SH | SOLE | 11,878 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 6 | 44 | SH | SOLE | 44 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 21 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 15 | 934 | SH | SOLE | 934 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 1,549 | 26,665 | SH | SOLE | 26,430 | 0 | 235 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,010 | 47,419 | SH | SOLE | 46,877 | 0 | 542 | ||
HALLIBURTON CO | COM | 406216101 | 18,211 | 372,611 | SH | SOLE | 89,527 | 0 | 283,084 | ||
HALYARD HEALTH INC | COM | 40650V100 | 10 | 221 | SH | SOLE | 221 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 24 | 479 | SH | SOLE | 479 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 198 | 9,264 | SH | SOLE | 9,264 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 3,351 | 160,292 | SH | SOLE | 158,458 | 0 | 1,834 | ||
HANMI FINL CORP | COM NEW | 410495204 | 47 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 23 | 952 | SH | SOLE | 952 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 111 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 12,715 | 249,889 | SH | SOLE | 7,891 | 0 | 241,998 | ||
HARRIS CORP DEL | COM | 413875105 | 1,720 | 12,148 | SH | SOLE | 12,118 | 0 | 30 | ||
HARSCO CORP | COM | 415864107 | 3 | 154 | SH | SOLE | 154 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,437 | 43,320 | SH | SOLE | 43,007 | 0 | 313 | ||
HASBRO INC | COM | 418056107 | 4,335 | 47,699 | SH | SOLE | 34,735 | 0 | 12,964 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 101 | 2,786 | SH | SOLE | 2,744 | 0 | 42 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 277 | 6,946 | SH | SOLE | 6,904 | 0 | 42 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,371 | 15,608 | SH | SOLE | 2,691 | 0 | 12,917 | ||
HCI GROUP INC | COM | 40416E103 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,480 | 56,775 | SH | SOLE | 56,690 | 0 | 85 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 102 | 2,564 | SH | SOLE | 2,563 | 0 | 1 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 15,838 | 155,771 | SH | SOLE | 143,816 | 0 | 11,955 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 221 | 6,877 | SH | SOLE | 6,826 | 0 | 51 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 5,308 | 100,656 | SH | SOLE | 100,595 | 0 | 61 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,144 | 71,354 | SH | SOLE | 71,354 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 254 | 5,438 | SH | SOLE | 5,407 | 0 | 31 | ||
HEALTHSTREAM INC | COM | 42222N103 | 545 | 23,530 | SH | SOLE | 23,530 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 158 | 6,790 | SH | SOLE | 6,731 | 0 | 59 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 133 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 229 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 5,303 | 56,209 | SH | SOLE | 55,966 | 0 | 243 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,339 | 13,901 | SH | SOLE | 13,670 | 0 | 231 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1 | 124 | SH | SOLE | 124 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 551 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 20,176 | 172,508 | SH | SOLE | 172,028 | 0 | 480 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 11 | 157 | SH | SOLE | 157 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 73 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 75 | 2,448 | SH | SOLE | 2,399 | 0 | 49 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 48 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,900 | 16,742 | SH | SOLE | 16,602 | 0 | 140 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 22 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 119 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,053 | 22,161 | SH | SOLE | 22,138 | 0 | 23 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,235 | 85,951 | SH | SOLE | 85,811 | 0 | 140 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,882 | 30,432 | SH | SOLE | 30,432 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 300 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 3 | 126 | SH | SOLE | 126 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,089 | 21,393 | SH | SOLE | 21,393 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 3,201 | 37,968 | SH | SOLE | 13,822 | 0 | 24,146 | ||
HILLENBRAND INC | COM | 431571108 | 33 | 732 | SH | SOLE | 732 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,241 | 48,981 | SH | SOLE | 48,981 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 751 | 17,923 | SH | SOLE | 17,854 | 0 | 69 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,067 | 13,363 | SH | SOLE | 13,363 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2 | 272 | SH | SOLE | 272 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 133 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 139 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 62 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 13 | 590 | SH | SOLE | 590 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 293 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 957 | 41,182 | SH | SOLE | 40,847 | 0 | 335 | ||
HOME DEPOT INC | COM | 437076102 | 47,524 | 250,745 | SH | SOLE | 180,684 | 0 | 70,061 | ||
HOMESTREET INC | COM | 43785V102 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 4,042 | 118,578 | SH | SOLE | 77,066 | 0 | 41,512 | ||
HONEYWELL INTL INC | COM | 438516106 | 22,664 | 147,780 | SH | SOLE | 106,917 | 0 | 40,863 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 136 | 3,215 | SH | SOLE | 3,116 | 0 | 99 | ||
HOPE BANCORP INC | COM | 43940T109 | 19 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 27 | 614 | SH | SOLE | 614 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 237 | 16,914 | SH | SOLE | 16,914 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 35 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 4,750 | 130,529 | SH | SOLE | 17,549 | 0 | 112,980 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,709 | 90,752 | SH | SOLE | 90,725 | 0 | 27 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,041 | 102,800 | SH | SOLE | 102,715 | 0 | 85 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 140 | 9,447 | SH | SOLE | 9,447 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 38 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 119 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 158 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HP INC | COM | 40434L105 | 9,666 | 460,062 | SH | SOLE | 459,312 | 0 | 750 | ||
HRG GROUP INC | COM | 40434J100 | 49 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 23,412 | 453,354 | SH | SOLE | 396,231 | 0 | 57,124 | ||
HSN INC | COM | 404303109 | 77 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 346 | 13,840 | SH | SOLE | 2,260 | 0 | 11,580 | ||
HUB GROUP INC | CL A | 443320106 | 79 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 511 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 19 | 212 | SH | SOLE | 212 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 477 | 13,928 | SH | SOLE | 13,928 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 980 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,348 | 29,119 | SH | SOLE | 24,167 | 0 | 4,952 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,145 | 147,288 | SH | SOLE | 146,053 | 0 | 1,235 | ||
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 340 | 242 | SH | SOLE | 242 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,243 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 810 | 24,321 | SH | SOLE | 23,584 | 0 | 737 | ||
HURCO COMPANIES INC | COM | 447324104 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 24 | 602 | SH | SOLE | 602 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 38 | 520 | SH | SOLE | 520 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 865 | 7,083 | SH | SOLE | 7,037 | 0 | 46 | ||
IAMGOLD CORP | COM | 450913108 | 5 | 894 | SH | SOLE | 894 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 76 | 979 | SH | SOLE | 979 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 43 | 815 | SH | SOLE | 815 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 4,497 | 462,242 | SH | SOLE | 397,362 | 0 | 64,880 | ||
ICON PLC | SHS | G4705A100 | 10,885 | 97,053 | SH | SOLE | 96,898 | 0 | 155 | ||
ICU MED INC | COM | 44930G107 | 2,018 | 9,343 | SH | SOLE | 9,326 | 0 | 17 | ||
IDACORP INC | COM | 451107106 | 693 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 4,248 | 32,181 | SH | SOLE | 32,181 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,188 | 26,782 | SH | SOLE | 25,387 | 0 | 1,395 | ||
IDT CORP | CL B NEW | 448947507 | 26 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
IGNYTA INC | COM | 451731103 | 51 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 6,077 | 134,621 | SH | SOLE | 134,149 | 0 | 472 | ||
II VI INC | COM | 902104108 | 51 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 343 | 12,034 | SH | SOLE | 12,034 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 17,962 | 107,657 | SH | SOLE | 25,311 | 0 | 82,346 | ||
ILLUMINA INC | COM | 452327109 | 3,174 | 14,527 | SH | SOLE | 7,635 | 0 | 6,892 | ||
IMAX CORP | COM | 45245E109 | 114 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 207 | 32,285 | SH | SOLE | 32,259 | 0 | 26 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 343 | 20,581 | SH | SOLE | 20,581 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 456 | 14,621 | SH | SOLE | 683 | 0 | 13,938 | ||
IMPERVA INC | COM | 45321L100 | 22 | 565 | SH | SOLE | 565 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 514 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 554 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 11,266 | 370,108 | SH | SOLE | 369,404 | 0 | 704 | ||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 334 | 11,676 | SH | SOLE | 11,676 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 469 | 15,054 | SH | SOLE | 15,054 | 0 | 0 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 511 | 19,418 | SH | SOLE | 19,418 | 0 | 0 | ||
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 109 | 17,331 | SH | SOLE | 17,331 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 65 | 609 | SH | SOLE | 609 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 811 | 49,959 | SH | SOLE | 25,470 | 0 | 24,489 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 15,554 | 842,495 | SH | SOLE | 354,507 | 0 | 487,988 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 22,346 | 250,539 | SH | SOLE | 25,323 | 0 | 225,216 | ||
INGEVITY CORP | COM | 45688C107 | 229 | 3,256 | SH | SOLE | 3,253 | 0 | 3 | ||
INGLES MKTS INC | CL A | 457030104 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,715 | 19,429 | SH | SOLE | 19,429 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 182 | 18,138 | SH | SOLE | 18,138 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 737 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 17 | 1,167 | SH | SOLE | 1,076 | 0 | 91 | ||
INOGEN INC | COM | 45780L104 | 89 | 747 | SH | SOLE | 747 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 1,177 | 78,471 | SH | SOLE | 78,384 | 0 | 87 | ||
INPHI CORP | COM | 45772F107 | 38 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 8 | 202 | SH | SOLE | 202 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 521 | 9,081 | SH | SOLE | 8,841 | 0 | 240 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 417 | 5,491 | SH | SOLE | 5,343 | 0 | 148 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 144 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 41 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 93 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 150 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 649 | 13,567 | SH | SOLE | 13,567 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 766 | 25,763 | SH | SOLE | 25,729 | 0 | 34 | ||
INTEL CORP | COM | 458140100 | 25,364 | 549,458 | SH | SOLE | 369,140 | 0 | 180,318 | ||
INTER PARFUMS INC | COM | 458334109 | 78 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 22 | 367 | SH | SOLE | 367 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,037 | 85,542 | SH | SOLE | 53,913 | 0 | 31,629 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 158 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 329 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 488 | 19,398 | SH | SOLE | 19,398 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,863 | 136,000 | SH | SOLE | 135,794 | 0 | 206 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 18,464 | 120,988 | SH | SOLE | 120,706 | 0 | 282 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 30 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 954 | 47,349 | SH | SOLE | 47,349 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 4,036 | 68,483 | SH | SOLE | 68,483 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 9,922 | 171,243 | SH | SOLE | 136,199 | 0 | 35,044 | ||
INTUIT | COM | 461202103 | 5,187 | 32,880 | SH | SOLE | 26,741 | 0 | 6,139 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,794 | 43,284 | SH | SOLE | 8,672 | 0 | 34,612 | ||
INVACARE CORP | COM | 461203101 | 20 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 1,175 | 100,346 | SH | SOLE | 100,346 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 4,756 | 130,158 | SH | SOLE | 129,433 | 0 | 725 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 11 | 792 | SH | SOLE | 792 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 555 | 97,698 | SH | SOLE | 97,698 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,101 | 89,168 | SH | SOLE | 89,168 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,596 | 51,605 | SH | SOLE | 51,520 | 0 | 85 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,504 | 7,026 | SH | SOLE | 7,010 | 0 | 16 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,497 | 15,287 | SH | SOLE | 5,463 | 0 | 9,824 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 27 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 8 | 104 | SH | SOLE | 104 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 5,463 | 144,796 | SH | SOLE | 58,577 | 0 | 86,219 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 14 | 902 | SH | SOLE | 902 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 151 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 6,006 | 480,078 | SH | SOLE | 368,603 | 0 | 111,475 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 776,817 | 13,652,307 | SH | SOLE | 13,651,289 | 0 | 1,018 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 394 | 14,851 | SH | SOLE | 14,605 | 0 | 246 | ||
ISHARES INC | EM HGHYL BD ETF | 464286285 | 23,509 | 470,352 | SH | SOLE | 470,352 | 0 | 0 | ||
ISHARES INC | INTL HIGH YIELD | 464286210 | 193 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 24 | 468 | SH | SOLE | 468 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 14,862 | 244,609 | SH | SOLE | 244,609 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 31,952 | 1,379,024 | SH | SOLE | 1,379,024 | 0 | 0 | ||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 15,254 | 619,007 | SH | SOLE | 619,007 | 0 | 0 | ||
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 5,559 | 264,484 | SH | SOLE | 264,245 | 0 | 239 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 7,679 | 189,868 | SH | SOLE | 189,062 | 0 | 806 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 153 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 34,705 | 1,170,886 | SH | SOLE | 1,136,538 | 0 | 34,348 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 1,359 | 26,056 | SH | SOLE | 26,056 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 175,167 | 4,037,959 | SH | SOLE | 4,021,729 | 0 | 16,230 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 550 | 17,628 | SH | SOLE | 17,628 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 25,260 | 762,699 | SH | SOLE | 762,699 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 43,640 | 1,321,583 | SH | SOLE | 1,321,503 | 0 | 80 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 6,698 | 263,597 | SH | SOLE | 259,193 | 0 | 4,404 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 6 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 36,851 | 1,210,600 | SH | SOLE | 1,210,392 | 0 | 208 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 81,654 | 1,362,470 | SH | SOLE | 1,354,382 | 0 | 8,088 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 4,402 | 89,331 | SH | SOLE | 89,255 | 0 | 76 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 2,825 | 85,698 | SH | SOLE | 67,395 | 0 | 18,303 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 6,226 | 196,223 | SH | SOLE | 196,053 | 0 | 170 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 6,568 | 137,396 | SH | SOLE | 137,396 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 3,162 | 121,913 | SH | SOLE | 97,247 | 0 | 24,666 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 32,408 | 988,961 | SH | SOLE | 988,669 | 0 | 292 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 15,452 | 206,212 | SH | SOLE | 206,125 | 0 | 87 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 8,313 | 233,623 | SH | SOLE | 233,520 | 0 | 103 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 6,283 | 173,476 | SH | SOLE | 161,228 | 0 | 12,248 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 11,160 | 120,649 | SH | SOLE | 120,626 | 0 | 23 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 1,910 | 43,915 | SH | SOLE | 43,807 | 0 | 108 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 117 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 19 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 707 | 43,488 | SH | SOLE | 43,488 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 320 | 19,978 | SH | SOLE | 19,978 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 7,131 | 71,401 | SH | SOLE | 71,401 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 7,593 | 161,090 | SH | SOLE | 160,561 | 0 | 529 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 132,792 | 1,270,253 | SH | SOLE | 1,270,136 | 0 | 117 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 164,427 | 1,960,951 | SH | SOLE | 1,913,909 | 0 | 47,042 | ||
ISHARES TR | 10+ YR CR BD ETF | 464289511 | 8,915 | 141,080 | SH | SOLE | 141,062 | 0 | 18 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 27,901 | 205,135 | SH | SOLE | 205,121 | 0 | 14 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 202,741 | 1,598,132 | SH | SOLE | 1,587,422 | 0 | 10,710 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 53,203 | 435,532 | SH | SOLE | 427,228 | 0 | 8,304 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 12 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 5,802 | 51,309 | SH | SOLE | 51,309 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 299 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 222 | 3,343 | SH | SOLE | 3,245 | 0 | 98 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 369,808 | 3,502,953 | SH | SOLE | 3,499,751 | 0 | 3,202 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 4,327 | 73,150 | SH | SOLE | 73,150 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 244 | 5,292 | SH | SOLE | 5,116 | 0 | 176 | ||
ISHARES TR | CMBS ETF | 46429B366 | 686 | 13,382 | SH | SOLE | 13,382 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 15,235 | 150,359 | SH | SOLE | 150,359 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 724 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 4,962 | 99,563 | SH | SOLE | 99,563 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 16,829 | 186,699 | SH | SOLE | 152,382 | 0 | 34,317 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 46,948 | 724,838 | SH | SOLE | 724,838 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,148,632 | 17,379,824 | SH | SOLE | 17,379,824 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 8,800 | 175,409 | SH | SOLE | 175,409 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 100 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,023,362 | 5,392,358 | SH | SOLE | 5,390,293 | 0 | 2,065 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 454,521 | 5,917,467 | SH | SOLE | 5,907,512 | 0 | 9,955 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 67,238 | 1,099,726 | SH | SOLE | 1,099,058 | 0 | 668 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 25,404 | 472,453 | SH | SOLE | 467,813 | 0 | 4,640 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 24,938 | 450,142 | SH | SOLE | 450,142 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,595,204 | 13,372,516 | SH | SOLE | 13,357,858 | 0 | 14,658 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 28,844 | 567,006 | SH | SOLE | 567,006 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,292,614 | 11,823,063 | SH | SOLE | 11,755,693 | 0 | 67,370 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 664 | 22,327 | SH | SOLE | 22,327 | 0 | 0 | ||
ISHARES TR | CUR HED MSCI GER | 46434V704 | 626 | 21,822 | SH | SOLE | 20,195 | 0 | 1,627 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,788 | 13,390 | SH | SOLE | 1,818 | 0 | 11,572 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 12,755 | 157,995 | SH | SOLE | 157,995 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 100,123 | 1,552,275 | SH | SOLE | 1,547,146 | 0 | 5,129 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 68,641 | 1,243,364 | SH | SOLE | 1,243,364 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 7,203 | 86,130 | SH | SOLE | 86,130 | 0 | 0 | ||
ISHARES TR | EMGR MKT INF ETF | 464288216 | 21 | 639 | SH | SOLE | 639 | 0 | 0 | ||
ISHARES TR | EUR DEV RE ETF | 464288471 | 238 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 6,406 | 135,559 | SH | SOLE | 135,559 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 33,854 | 666,144 | SH | SOLE | 666,144 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 450 | 6,329 | SH | SOLE | 5,976 | 0 | 353 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 1,075 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 848 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 6,227 | 137,698 | SH | SOLE | 132,131 | 0 | 5,567 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2,452 | 21,789 | SH | SOLE | 19,665 | 0 | 2,124 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 965 | 15,946 | SH | SOLE | 14,304 | 0 | 1,642 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,930 | 31,645 | SH | SOLE | 18,216 | 0 | 13,429 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,265 | 35,599 | SH | SOLE | 35,091 | 0 | 508 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 2,016 | 28,818 | SH | SOLE | 28,818 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 1,268 | 18,109 | SH | SOLE | 17,805 | 0 | 304 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,537 | 9,999 | SH | SOLE | 8,146 | 0 | 1,853 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 666 | 5,844 | SH | SOLE | 5,800 | 0 | 44 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 12,983 | 289,030 | SH | SOLE | 288,766 | 0 | 264 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 276,895 | 9,327,808 | SH | SOLE | 9,327,405 | 0 | 403 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 543 | 16,283 | SH | SOLE | 15,666 | 0 | 617 | ||
ISHARES TR | IBNDS MAR20 ETF | 46432FAK3 | 6 | 236 | SH | SOLE | 236 | 0 | 0 | ||
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 12 | 474 | SH | SOLE | 474 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 12,582 | 512,724 | SH | SOLE | 512,724 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 12,443 | 498,083 | SH | SOLE | 498,083 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 12,307 | 491,292 | SH | SOLE | 491,292 | 0 | 0 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 8 | 306 | SH | SOLE | 306 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 515,796 | 5,911,024 | SH | SOLE | 5,888,629 | 0 | 22,394 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 293,969 | 2,418,320 | SH | SOLE | 2,415,201 | 0 | 3,119 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 6,783 | 182,726 | SH | SOLE | 182,726 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 10,031 | 334,351 | SH | SOLE | 334,351 | 0 | 0 | ||
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 304 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 12,092 | 357,793 | SH | SOLE | 355,159 | 0 | 2,634 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 8,034 | 160,973 | SH | SOLE | 160,973 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 20,702 | 188,619 | SH | SOLE | 188,619 | 0 | 0 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 666,522 | 6,103,128 | SH | SOLE | 6,101,330 | 0 | 1,798 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 318,027 | 2,739,240 | SH | SOLE | 2,738,980 | 0 | 260 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,800 | 52,656 | SH | SOLE | 52,656 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 330,350 | 3,099,250 | SH | SOLE | 3,095,513 | 0 | 3,737 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 5,754 | 60,129 | SH | SOLE | 59,561 | 0 | 568 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 45,788 | 627,403 | SH | SOLE | 627,403 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 192,437 | 3,646,024 | SH | SOLE | 3,644,632 | 0 | 1,393 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 331 | 8,693 | SH | SOLE | 8,693 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 5,752 | 127,294 | SH | SOLE | 124,129 | 0 | 3,165 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 228 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 688 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 987 | 38,187 | SH | SOLE | 38,187 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 2,515 | 16,071 | SH | SOLE | 16,071 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 2,705 | 25,617 | SH | SOLE | 25,617 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 345 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 4,258 | 55,806 | SH | SOLE | 54,608 | 0 | 1,198 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 25,235 | 350,047 | SH | SOLE | 322,130 | 0 | 27,917 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 30,598 | 612,543 | SH | SOLE | 612,543 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,679 | 25,231 | SH | SOLE | 21,361 | 0 | 3,870 | ||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 471 | 6,965 | SH | SOLE | 3,649 | 0 | 3,316 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 542,325 | 7,713,348 | SH | SOLE | 7,674,311 | 0 | 39,037 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 71,275 | 1,512,654 | SH | SOLE | 1,491,537 | 0 | 21,117 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 212 | 9,086 | SH | SOLE | 8,851 | 0 | 235 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,871 | 162,746 | SH | SOLE | 162,746 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 5,148 | 181,100 | SH | SOLE | 175,884 | 0 | 5,216 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 9 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ISHARES TR | MSCI ITALY ETF | 46435G821 | 139 | 8,233 | SH | SOLE | 7,374 | 0 | 859 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,447 | 24,907 | SH | SOLE | 23,596 | 0 | 1,311 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 2,529 | 65,169 | SH | SOLE | 65,058 | 0 | 111 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 3,116 | 114,996 | SH | SOLE | 114,996 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 32,306 | 901,868 | SH | SOLE | 901,083 | 0 | 785 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,561 | 32,057 | SH | SOLE | 31,077 | 0 | 980 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 2,308 | 13,673 | SH | SOLE | 12,426 | 0 | 1,247 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 13,415 | 86,802 | SH | SOLE | 86,715 | 0 | 87 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,192 | 29,887 | SH | SOLE | 29,819 | 0 | 68 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 157,240 | 1,419,920 | SH | SOLE | 1,419,633 | 0 | 287 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,589 | 28,496 | SH | SOLE | 28,496 | 0 | 0 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 2,000 | 42,124 | SH | SOLE | 42,124 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 11,495 | 324,397 | SH | SOLE | 324,397 | 0 | 0 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 1,949 | 31,321 | SH | SOLE | 31,321 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 130,184 | 876,016 | SH | SOLE | 875,543 | 0 | 473 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 213,329 | 1,583,995 | SH | SOLE | 1,576,712 | 0 | 7,283 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 256,445 | 2,062,464 | SH | SOLE | 2,055,628 | 0 | 6,836 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 29,033 | 155,513 | SH | SOLE | 153,219 | 0 | 2,294 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 23,319 | 185,444 | SH | SOLE | 184,006 | 0 | 1,438 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 23,989 | 198,849 | SH | SOLE | 198,661 | 0 | 188 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 20,248 | 227,119 | SH | SOLE | 227,081 | 0 | 38 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 113,112 | 543,471 | SH | SOLE | 540,421 | 0 | 3,050 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 171 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 213,428 | 1,399,910 | SH | SOLE | 1,392,941 | 0 | 6,969 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 21,826 | 137,991 | SH | SOLE | 137,182 | 0 | 809 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 25,206 | 212,457 | SH | SOLE | 212,457 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,113,443 | 7,288,361 | SH | SOLE | 7,285,748 | 0 | 2,613 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,115,024 | 9,760,354 | SH | SOLE | 9,758,168 | 0 | 2,186 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 14,649 | 67,876 | SH | SOLE | 67,006 | 0 | 870 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 38,471 | 240,271 | SH | SOLE | 240,271 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 77,576 | 455,935 | SH | SOLE | 455,191 | 0 | 744 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 75,667 | 1,987,589 | SH | SOLE | 1,914,396 | 0 | 73,193 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 99,989 | 1,014,498 | SH | SOLE | 884,428 | 0 | 130,070 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 6,908 | 62,660 | SH | SOLE | 62,426 | 0 | 234 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 9,427 | 89,894 | SH | SOLE | 89,894 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 63,547 | 413,799 | SH | SOLE | 413,093 | 0 | 706 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 301,638 | 2,644,094 | SH | SOLE | 2,641,440 | 0 | 2,654 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 12,733 | 124,595 | SH | SOLE | 124,595 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 8,001 | 63,139 | SH | SOLE | 62,319 | 0 | 820 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 9,456 | 52,761 | SH | SOLE | 51,857 | 0 | 904 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 15,118 | 381,264 | SH | SOLE | 379,717 | 0 | 1,547 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 12,188 | 93,424 | SH | SOLE | 93,389 | 0 | 35 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 21,722 | 181,880 | SH | SOLE | 176,563 | 0 | 5,317 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 1,567 | 10,152 | SH | SOLE | 10,051 | 0 | 101 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 28,894 | 356,672 | SH | SOLE | 353,549 | 0 | 3,124 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 28,119 | 172,751 | SH | SOLE | 169,873 | 0 | 2,878 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 16,346 | 123,014 | SH | SOLE | 122,209 | 0 | 805 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 37,716 | 200,505 | SH | SOLE | 200,505 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 483 | 7,710 | SH | SOLE | 7,558 | 0 | 152 | ||
ISHARES TR | US CR BD ETF | 464288620 | 3,360 | 29,984 | SH | SOLE | 18,320 | 0 | 11,664 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 16,879 | 96,874 | SH | SOLE | 94,210 | 0 | 2,664 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 475 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 22,859 | 522,869 | SH | SOLE | 518,032 | 0 | 4,837 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,607 | 10,911 | SH | SOLE | 6,574 | 0 | 4,337 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 583,022 | 23,246,522 | SH | SOLE | 23,246,522 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 263,089 | 2,551,038 | SH | SOLE | 2,551,038 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 94,911 | 1,144,915 | SH | SOLE | 1,144,915 | 0 | 0 | ||
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 928 | 25,521 | SH | SOLE | 25,521 | 0 | 0 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 21 | 226 | SH | SOLE | 226 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 174,851 | 3,488,631 | SH | SOLE | 3,488,439 | 0 | 192 | ||
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 5,492 | 422,510 | SH | SOLE | 393,354 | 0 | 29,156 | ||
ITT INC | COM | 45073V108 | 238 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 15 | 434 | SH | SOLE | 434 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 836 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
J JILL INC | COM | 46620W102 | 169 | 21,793 | SH | SOLE | 21,793 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 448 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,354 | 51,546 | SH | SOLE | 32,258 | 0 | 19,288 | ||
JACK IN THE BOX INC | COM | 466367109 | 5 | 52 | SH | SOLE | 52 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,347 | 35,580 | SH | SOLE | 35,576 | 0 | 4 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 1,049 | 26,219 | SH | SOLE | 26,190 | 0 | 29 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 139 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 121 | 897 | SH | SOLE | 897 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 14 | 388 | SH | SOLE | 388 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 64 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 34 | 867 | SH | SOLE | 867 | 0 | 0 | ||
JERNIGAN CAP INC | COM | 476405105 | 337 | 17,730 | SH | SOLE | 17,730 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 189 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 132 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 616 | 5,563 | SH | SOLE | 5,468 | 0 | 95 | ||
JOHNSON & JOHNSON | COM | 478160104 | 90,173 | 645,393 | SH | SOLE | 393,828 | 0 | 251,565 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,001 | 157,487 | SH | SOLE | 130,944 | 0 | 26,543 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 631 | 4,232 | SH | SOLE | 4,224 | 0 | 8 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 11,580 | 192,852 | SH | SOLE | 192,852 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 19,076 | 694,477 | SH | SOLE | 690,732 | 0 | 3,745 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 85,842 | 802,726 | SH | SOLE | 490,657 | 0 | 312,069 | ||
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 3 | 961 | SH | SOLE | 961 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,099 | 73,678 | SH | SOLE | 73,587 | 0 | 91 | ||
JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JUPAI HLDGS LTD | ADS | 48205B107 | 17 | 940 | SH | SOLE | 940 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 220 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 95 | 889 | SH | SOLE | 889 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 125 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 229 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 559 | 24,629 | SH | SOLE | 24,621 | 0 | 8 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 227 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 70 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1,538 | 26,291 | SH | SOLE | 18,465 | 0 | 7,826 | ||
KB HOME | COM | 48666K109 | 6 | 176 | SH | SOLE | 176 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 17 | 881 | SH | SOLE | 881 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 13,740 | 202,112 | SH | SOLE | 10,941 | 0 | 191,171 | ||
KELLY SVCS INC | CL A | 488152208 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 5 | 351 | SH | SOLE | 351 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 95 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,447 | 29,882 | SH | SOLE | 29,882 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 284 | 16,385 | SH | SOLE | 16,385 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 3,275 | 162,365 | SH | SOLE | 129,091 | 0 | 33,274 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,578 | 37,943 | SH | SOLE | 24,345 | 0 | 13,598 | ||
KEYW HLDG CORP | COM | 493723100 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 523 | 20,706 | SH | SOLE | 20,706 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 953 | 12,772 | SH | SOLE | 12,772 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 19,481 | 161,455 | SH | SOLE | 124,528 | 0 | 36,927 | ||
KIMCO RLTY CORP | COM | 49446R109 | 53 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,233 | 344,957 | SH | SOLE | 194,371 | 0 | 150,586 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2 | 476 | SH | SOLE | 476 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 99 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 313 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 526 | 26,848 | SH | SOLE | 26,732 | 0 | 116 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 944 | 8,982 | SH | SOLE | 8,961 | 0 | 21 | ||
KLX INC | COM | 482539103 | 363 | 5,318 | SH | SOLE | 5,189 | 0 | 129 | ||
KMG CHEMICALS INC | COM | 482564101 | 7 | 107 | SH | SOLE | 107 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 595 | 13,613 | SH | SOLE | 13,613 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 70 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,977 | 134,832 | SH | SOLE | 134,832 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 285 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,583 | 41,858 | SH | SOLE | 41,741 | 0 | 117 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 129 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 406 | 22,903 | SH | SOLE | 3,433 | 0 | 19,470 | ||
KORN FERRY INTL | COM NEW | 500643200 | 81 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 7 | 987 | SH | SOLE | 987 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 12,250 | 157,529 | SH | SOLE | 123,278 | 0 | 34,251 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,999 | 34,101 | SH | SOLE | 34,101 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 7,595 | 276,710 | SH | SOLE | 207,613 | 0 | 69,097 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 91 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 253 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
KYOCERA CORP | ADR | 501556203 | 21 | 310 | SH | SOLE | 310 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,881 | 31,265 | SH | SOLE | 6,319 | 0 | 24,946 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 3,873 | 19,575 | SH | SOLE | 19,563 | 0 | 12 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 1 | 78 | SH | SOLE | 78 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 6 | 204 | SH | SOLE | 204 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,568 | 34,906 | SH | SOLE | 28,116 | 0 | 6,790 | ||
LADDER CAP CORP | CL A | 505743104 | 61 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 44 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 10,212 | 55,470 | SH | SOLE | 24,815 | 0 | 30,655 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,326 | 17,860 | SH | SOLE | 17,860 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 684 | 12,106 | SH | SOLE | 12,106 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 131 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 20 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,972 | 18,945 | SH | SOLE | 18,945 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 178 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,831 | 26,349 | SH | SOLE | 26,349 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 698 | 24,878 | SH | SOLE | 24,832 | 0 | 46 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 165 | 11,851 | SH | SOLE | 11,851 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 28 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8,338 | 65,535 | SH | SOLE | 51,112 | 0 | 14,423 | ||
LAZARD LTD | SHS A | G54050102 | 85 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 1,516 | 11,669 | SH | SOLE | 11,533 | 0 | 136 | ||
LEAR CORP | COM NEW | 521865204 | 4,488 | 25,407 | SH | SOLE | 25,371 | 0 | 36 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 3,472 | 82,291 | SH | SOLE | 82,044 | 0 | 247 | ||
LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | 14 | 440 | SH | SOLE | 440 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 268 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 9,655 | 202,296 | SH | SOLE | 201,553 | 0 | 743 | ||
LEIDOS HLDGS INC | COM | 525327102 | 339 | 5,240 | SH | SOLE | 5,229 | 0 | 11 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 143 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 1 | 205 | SH | SOLE | 205 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 58 | 169 | SH | SOLE | 169 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 7,459 | 117,937 | SH | SOLE | 117,937 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 87 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 3,528 | 16,942 | SH | SOLE | 16,930 | 0 | 12 | ||
LEUCADIA NATL CORP | COM | 527288104 | 1,338 | 50,535 | SH | SOLE | 4,633 | 0 | 45,902 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 884 | 91,637 | SH | SOLE | 91,637 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 365 | 26,477 | SH | SOLE | 1,860 | 0 | 24,617 | ||
LIBBEY INC | COM | 529898108 | 11 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 129 | 20,498 | SH | SOLE | 20,498 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 195 | 2,291 | SH | SOLE | 2,290 | 0 | 1 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,900 | 45,802 | SH | SOLE | 45,354 | 0 | 448 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 12 | 276 | SH | SOLE | 276 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 26 | 720 | SH | SOLE | 720 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,228 | 65,839 | SH | SOLE | 65,490 | 0 | 349 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 236 | 4,351 | SH | SOLE | 4,347 | 0 | 4 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,165 | 47,717 | SH | SOLE | 47,687 | 0 | 30 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 2 | 102 | SH | SOLE | 102 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 378 | 19,028 | SH | SOLE | 19,027 | 0 | 1 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 2 | 109 | SH | SOLE | 109 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 403 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 10 | 461 | SH | SOLE | 458 | 0 | 3 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2,753 | 69,423 | SH | SOLE | 68,917 | 0 | 506 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 108 | 3,289 | SH | SOLE | 3,285 | 0 | 4 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1,660 | 48,582 | SH | SOLE | 48,477 | 0 | 105 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 29 | 686 | SH | SOLE | 686 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 0 | 53 | SH | SOLE | 53 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 81 | 909 | SH | SOLE | 870 | 0 | 39 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 40 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 922 | 6,732 | SH | SOLE | 6,723 | 0 | 9 | ||
LILLY ELI & CO | COM | 532457108 | 18,991 | 224,857 | SH | SOLE | 76,023 | 0 | 148,834 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,240 | 13,539 | SH | SOLE | 13,539 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,848 | 24,040 | SH | SOLE | 24,040 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 49 | 556 | SH | SOLE | 556 | 0 | 0 | ||
LINE CORP | SPONSORED ADR | 53567X101 | 2,567 | 62,642 | SH | SOLE | 62,642 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 272 | 8,063 | SH | SOLE | 8,007 | 0 | 56 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 564 | 17,780 | SH | SOLE | 17,780 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 2,407 | 21,188 | SH | SOLE | 21,014 | 0 | 174 | ||
LITTELFUSE INC | COM | 537008104 | 1,350 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 607 | 7,601 | SH | SOLE | 7,581 | 0 | 20 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 966 | 22,691 | SH | SOLE | 22,590 | 0 | 101 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 8,553 | 210,295 | SH | SOLE | 176,673 | 0 | 33,622 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 6,274 | 1,672,879 | SH | SOLE | 1,178,182 | 0 | 494,697 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 21,894 | 68,191 | SH | SOLE | 20,676 | 0 | 47,515 | ||
LOEWS CORP | COM | 540424108 | 837 | 16,730 | SH | SOLE | 11,917 | 0 | 4,813 | ||
LOGITECH INTL S A | SHS | H50430232 | 3,419 | 101,474 | SH | SOLE | 101,474 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 1,412 | 12,331 | SH | SOLE | 12,331 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 249 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,667 | 82,482 | SH | SOLE | 70,741 | 0 | 11,741 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 61 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 38 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 1,209 | 27,778 | SH | SOLE | 27,778 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 288 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 178 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 9 | 168 | SH | SOLE | 168 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 227 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 59 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 28,266 | 256,234 | SH | SOLE | 112,287 | 0 | 143,947 | ||
M & T BK CORP | COM | 55261F104 | 3,224 | 18,857 | SH | SOLE | 18,707 | 0 | 150 | ||
M D C HLDGS INC | COM | 552676108 | 378 | 11,844 | SH | SOLE | 917 | 0 | 10,927 | ||
M/I HOMES INC | COM | 55305B101 | 9 | 251 | SH | SOLE | 251 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 503 | 7,654 | SH | SOLE | 7,626 | 0 | 28 | ||
MACK CALI RLTY CORP | COM | 554489104 | 255 | 11,808 | SH | SOLE | 11,808 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 94 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 30 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 63 | 967 | SH | SOLE | 967 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 297 | 11,769 | SH | SOLE | 11,744 | 0 | 25 | ||
MADDEN STEVEN LTD | COM | 556269108 | 220 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 394 | 1,873 | SH | SOLE | 1,824 | 0 | 49 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 219 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 741 | 10,459 | SH | SOLE | 10,413 | 0 | 46 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 1 | 155 | SH | SOLE | 155 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 3,226 | 56,915 | SH | SOLE | 55,706 | 0 | 1,209 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 17 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 26 | 710 | SH | SOLE | 710 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 108 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 14 | 638 | SH | SOLE | 638 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,915 | 38,657 | SH | SOLE | 38,632 | 0 | 25 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 589 | 14,969 | SH | SOLE | 13,084 | 0 | 1,885 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,277 | 10,135 | SH | SOLE | 10,114 | 0 | 21 | ||
MANTECH INTL CORP | CL A | 564563104 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,382 | 162,061 | SH | SOLE | 161,277 | 0 | 784 | ||
MARATHON OIL CORP | COM | 565849106 | 50 | 2,947 | SH | SOLE | 2,902 | 0 | 45 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,722 | 56,424 | SH | SOLE | 56,375 | 0 | 49 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 569 | 17,474 | SH | SOLE | 17,474 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 99 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 45 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 5,868 | 5,151 | SH | SOLE | 5,096 | 0 | 55 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,964 | 14,692 | SH | SOLE | 14,690 | 0 | 2 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,142 | 59,987 | SH | SOLE | 58,165 | 0 | 1,822 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 217 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,770 | 34,050 | SH | SOLE | 34,037 | 0 | 13 | ||
MARTEN TRANS LTD | COM | 573075108 | 1,224 | 60,333 | SH | SOLE | 55,719 | 0 | 4,614 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,962 | 22,445 | SH | SOLE | 22,445 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 157 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,551 | 58,057 | SH | SOLE | 37,660 | 0 | 20,397 | ||
MASIMO CORP | COM | 574795100 | 771 | 9,087 | SH | SOLE | 9,087 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 34 | 471 | SH | SOLE | 471 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 212 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 58,357 | 385,556 | SH | SOLE | 262,580 | 0 | 122,976 | ||
MATADOR RES CO | COM | 576485205 | 5,171 | 166,094 | SH | SOLE | 166,094 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 216 | 6,889 | SH | SOLE | 6,812 | 0 | 77 | ||
MATRIX SVC CO | COM | 576853105 | 3 | 173 | SH | SOLE | 173 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 66 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,218 | 79,220 | SH | SOLE | 78,957 | 0 | 263 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 29 | 550 | SH | SOLE | 550 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 503 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 2,078 | 29,024 | SH | SOLE | 29,024 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 124 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 137 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 679 | 15,252 | SH | SOLE | 15,252 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 85 | 11,723 | SH | SOLE | 11,723 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,471 | 24,244 | SH | SOLE | 24,232 | 0 | 12 | ||
MCDONALDS CORP | COM | 580135101 | 23,601 | 137,134 | SH | SOLE | 42,619 | 0 | 94,515 | ||
MCKESSON CORP | COM | 58155Q103 | 4,944 | 31,699 | SH | SOLE | 18,387 | 0 | 13,312 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 31 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 14 | 527 | SH | SOLE | 527 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,287 | 238,503 | SH | SOLE | 29,332 | 0 | 209,171 | ||
MEDICINES CO | COM | 584688105 | 42 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 793 | 12,507 | SH | SOLE | 12,451 | 0 | 56 | ||
MEDIFAST INC | COM | 58470H101 | 77 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 2,650 | 49,590 | SH | SOLE | 43,679 | 0 | 5,911 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 64 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 23,156 | 286,744 | SH | SOLE | 230,635 | 0 | 56,109 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 4,990 | 171,825 | SH | SOLE | 170,533 | 0 | 1,292 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 94 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,009 | 3,207 | SH | SOLE | 3,188 | 0 | 19 | ||
MERCANTILE BANK CORP | COM | 587376104 | 289 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 2 | 133 | SH | SOLE | 133 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 41,614 | 739,549 | SH | SOLE | 564,896 | 0 | 174,653 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 21 | 397 | SH | SOLE | 397 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 412 | 8,019 | SH | SOLE | 7,989 | 0 | 30 | ||
MEREDITH CORP | COM | 589433101 | 12 | 185 | SH | SOLE | 185 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 4 | 198 | SH | SOLE | 198 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 3 | 231 | SH | SOLE | 231 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 15 | 337 | SH | SOLE | 337 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 82 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 196 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1,566 | 25,874 | SH | SOLE | 25,850 | 0 | 24 | ||
METHODE ELECTRS INC | COM | 591520200 | 415 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 11,834 | 234,037 | SH | SOLE | 190,485 | 0 | 43,552 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,942 | 3,136 | SH | SOLE | 3,131 | 0 | 5 | ||
MGIC INVT CORP WIS | COM | 552848103 | 102 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 223 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 33 | 991 | SH | SOLE | 991 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 400 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,863 | 29,610 | SH | SOLE | 29,554 | 0 | 56 | ||
MICHAELS COS INC | COM | 59408Q106 | 3,483 | 143,991 | SH | SOLE | 66,660 | 0 | 77,331 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 279 | 8,342 | SH | SOLE | 8,323 | 0 | 19 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,744 | 76,749 | SH | SOLE | 74,524 | 0 | 2,225 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,923 | 192,685 | SH | SOLE | 176,387 | 0 | 16,298 | ||
MICROSEMI CORP | COM | 595137100 | 403 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 128,844 | 1,506,254 | SH | SOLE | 986,301 | 0 | 519,953 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,184 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 3,204 | 23,737 | SH | SOLE | 23,429 | 0 | 308 | ||
MIDDLESEX WATER CO | COM | 596680108 | 55 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 114 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 51 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 3 | 356 | SH | SOLE | 356 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 3,206 | 440,943 | SH | SOLE | 408,461 | 0 | 32,482 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 2,567 | 705,379 | SH | SOLE | 96,409 | 0 | 608,970 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 580 | 6,140 | SH | SOLE | 6,126 | 0 | 14 | ||
MOBILE MINI INC | COM | 60740F105 | 2,826 | 81,886 | SH | SOLE | 77,159 | 0 | 4,727 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 349 | 34,287 | SH | SOLE | 34,287 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,173 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 100 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,655 | 20,164 | SH | SOLE | 13,493 | 0 | 6,671 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 186 | 13,317 | SH | SOLE | 13,243 | 0 | 74 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10,838 | 253,261 | SH | SOLE | 232,895 | 0 | 20,366 | ||
MONGODB INC | CL A | 60937P106 | 15 | 511 | SH | SOLE | 511 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 135 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,412 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 36 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 334 | 5,854 | SH | SOLE | 5,827 | 0 | 27 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,976 | 16,918 | SH | SOLE | 16,897 | 0 | 21 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,166 | 129,010 | SH | SOLE | 128,882 | 0 | 128 | ||
MOODYS CORP | COM | 615369105 | 8,562 | 58,003 | SH | SOLE | 58,003 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 116 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 16,404 | 312,633 | SH | SOLE | 142,731 | 0 | 169,902 | ||
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 8 | 235 | SH | SOLE | 235 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 390 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,283 | 88,971 | SH | SOLE | 88,647 | 0 | 324 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 116 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,031 | 55,701 | SH | SOLE | 41,836 | 0 | 13,865 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 491 | 13,862 | SH | SOLE | 13,862 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 39 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 26 | 340 | SH | SOLE | 340 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 714 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,776 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 348 | 17,209 | SH | SOLE | 17,209 | 0 | 0 | ||
MTGE INVT CORP | COM | 55378A105 | 2 | 123 | SH | SOLE | 123 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 436 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 157 | 12,541 | SH | SOLE | 12,541 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 613 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 4,160 | 133,977 | SH | SOLE | 133,977 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 2,887 | 35,922 | SH | SOLE | 35,922 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 349 | 8,283 | SH | SOLE | 8,217 | 0 | 66 | ||
MYR GROUP INC DEL | COM | 55405W104 | 5 | 152 | SH | SOLE | 152 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 5 | 783 | SH | SOLE | 783 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 17 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 313 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 7 | 221 | SH | SOLE | 221 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 0 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 3,390 | 61,733 | SH | SOLE | 61,699 | 0 | 34 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 497 | 25,314 | SH | SOLE | 24,960 | 0 | 354 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 11,852 | 201,520 | SH | SOLE | 93,595 | 0 | 107,925 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 47 | 621 | SH | SOLE | 621 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 10 | 163 | SH | SOLE | 163 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 3,927 | 94,333 | SH | SOLE | 94,251 | 0 | 82 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,644 | 101,168 | SH | SOLE | 100,779 | 0 | 389 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NATIONAL RESH CORP | CL A | 637372202 | 79 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
NATIONAL RESH CORP | CL B | 637372301 | 66 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 83 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 178 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 166 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 3,299 | 247,653 | SH | SOLE | 246,708 | 0 | 945 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 566 | 29,138 | SH | SOLE | 29,138 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 5 | 499 | SH | SOLE | 499 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 55 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 204 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 546 | 6,027 | SH | SOLE | 5,927 | 0 | 100 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 51 | 858 | SH | SOLE | 858 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 10 | 179 | SH | SOLE | 179 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 4,124 | 50,169 | SH | SOLE | 49,851 | 0 | 318 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 7 | 579 | SH | SOLE | 579 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,781 | 50,277 | SH | SOLE | 50,221 | 0 | 56 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 5,029 | 14,577 | SH | SOLE | 14,574 | 0 | 3 | ||
NETFLIX INC | COM | 64110L106 | 4,062 | 21,154 | SH | SOLE | 12,059 | 0 | 9,095 | ||
NETGEAR INC | COM | 64111Q104 | 168 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 11 | 349 | SH | SOLE | 349 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 27 | 352 | SH | SOLE | 352 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 218 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 103 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 263 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 246 | 4,259 | SH | SOLE | 4,212 | 0 | 47 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 58 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,129 | 240,347 | SH | SOLE | 97,638 | 0 | 142,709 | ||
NEW YORK TIMES CO | CL A | 650111107 | 171 | 9,259 | SH | SOLE | 9,164 | 0 | 95 | ||
NEWELL BRANDS INC | COM | 651229106 | 394 | 12,752 | SH | SOLE | 12,752 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 4,529 | 143,655 | SH | SOLE | 125,575 | 0 | 18,080 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 15 | 952 | SH | SOLE | 952 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,138 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 3,958 | 105,487 | SH | SOLE | 11,531 | 0 | 93,956 | ||
NEWS CORP NEW | CL A | 65249B109 | 10 | 665 | SH | SOLE | 665 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 8 | 467 | SH | SOLE | 467 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 826 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13,674 | 87,540 | SH | SOLE | 87,321 | 0 | 219 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 29 | 655 | SH | SOLE | 655 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 223 | 13,398 | SH | SOLE | 13,398 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 722 | 7,854 | SH | SOLE | 7,612 | 0 | 242 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,035 | 83,452 | SH | SOLE | 46,094 | 0 | 37,358 | ||
NIKE INC | CL B | 654106103 | 56,915 | 909,933 | SH | SOLE | 747,288 | 0 | 162,645 | ||
NISOURCE INC | COM | 65473P105 | 1,966 | 76,566 | SH | SOLE | 75,909 | 0 | 657 | ||
NL INDS INC | COM NEW | 629156407 | 3 | 233 | SH | SOLE | 233 | 0 | 0 | ||
NN INC | COM | 629337106 | 176 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 8 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,273 | 43,691 | SH | SOLE | 15,743 | 0 | 27,948 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3,692 | 792,355 | SH | SOLE | 84,924 | 0 | 707,431 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 330 | 19,511 | SH | SOLE | 19,511 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 24 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2 | 844 | SH | SOLE | 844 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 5,641 | 38,529 | SH | SOLE | 38,490 | 0 | 39 | ||
NORDSTROM INC | COM | 655664100 | 2,230 | 47,078 | SH | SOLE | 6,133 | 0 | 40,945 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,979 | 20,553 | SH | SOLE | 20,553 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 893 | 8,936 | SH | SOLE | 8,917 | 0 | 19 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,506 | 11,423 | SH | SOLE | 11,304 | 0 | 119 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 36 | 592 | SH | SOLE | 592 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,241 | 23,303 | SH | SOLE | 23,303 | 0 | 0 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 78 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 52,293 | 622,842 | SH | SOLE | 408,201 | 0 | 214,641 | ||
NOVO-NORDISK A S | ADR | 670100205 | 61,535 | 1,146,555 | SH | SOLE | 788,944 | 0 | 357,611 | ||
NOW INC | COM | 67011P100 | 194 | 17,560 | SH | SOLE | 17,546 | 0 | 14 | ||
NRG ENERGY INC | COM NEW | 629377508 | 5,683 | 199,535 | SH | SOLE | 198,889 | 0 | 646 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 400 | 21,193 | SH | SOLE | 21,193 | 0 | 0 | ||
NRG YIELD INC | CL C | 62942X405 | 89 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 509 | 21,407 | SH | SOLE | 21,407 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 90 | 1,315 | SH | SOLE | 1,291 | 0 | 24 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 662 | 40,504 | SH | SOLE | 40,479 | 0 | 25 | ||
NUCOR CORP | COM | 670346105 | 5,242 | 82,459 | SH | SOLE | 82,252 | 0 | 207 | ||
NUTANIX INC | CL A | 67059N108 | 4,557 | 129,193 | SH | SOLE | 129,047 | 0 | 146 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 218 | 4,149 | SH | SOLE | 4,114 | 0 | 35 | ||
NUVASIVE INC | COM | 670704105 | 192 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
NUVECTRA CORP | COM | 67075N108 | 5 | 603 | SH | SOLE | 603 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 39 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 22 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 29 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 208 | 12,494 | SH | SOLE | 2,020 | 0 | 10,474 | ||
NVE CORP | COM NEW | 629445206 | 141 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 6,428 | 33,226 | SH | SOLE | 19,685 | 0 | 13,541 | ||
NVR INC | COM | 62944T105 | 1,466 | 418 | SH | SOLE | 418 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,648 | 14,077 | SH | SOLE | 13,774 | 0 | 303 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 12,291 | 51,094 | SH | SOLE | 51,008 | 0 | 86 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 218 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 23,377 | 317,391 | SH | SOLE | 306,789 | 0 | 10,602 | ||
OCEAN RIG UDW INC | COM CL A | G66964118 | 3 | 129 | SH | SOLE | 129 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 464 | 21,928 | SH | SOLE | 21,928 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 36 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 114 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,927 | 88,978 | SH | SOLE | 88,978 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2,432 | 18,485 | SH | SOLE | 14,141 | 0 | 4,344 | ||
OLD NATL BANCORP IND | COM | 680033107 | 543 | 31,166 | SH | SOLE | 31,166 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 664 | 31,044 | SH | SOLE | 13,931 | 0 | 17,113 | ||
OLIN CORP | COM PAR $1 | 680665205 | 438 | 12,291 | SH | SOLE | 12,291 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 185 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 400 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 2 | 114 | SH | SOLE | 114 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 845 | 17,416 | SH | SOLE | 17,416 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 19,736 | 270,996 | SH | SOLE | 69,600 | 0 | 201,396 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 96 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 824 | 12,807 | SH | SOLE | 12,587 | 0 | 220 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 445 | 21,245 | SH | SOLE | 20,200 | 0 | 1,045 | ||
ONE GAS INC | COM | 68235P108 | 260 | 3,544 | SH | SOLE | 3,523 | 0 | 21 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 53 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 13,845 | 259,030 | SH | SOLE | 258,780 | 0 | 250 | ||
OPEN TEXT CORP | COM | 683715106 | 130 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 1 | 351 | SH | SOLE | 351 | 0 | 0 | ||
OPPENHEIMER ETF TR | SMALL CAP REV ET | 68386C302 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 125 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 64,333 | 1,360,655 | SH | SOLE | 800,349 | 0 | 560,306 | ||
ORANGE | SPONSORED ADR | 684060106 | 5,649 | 324,644 | SH | SOLE | 206,215 | 0 | 118,429 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 3 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 1,814 | 13,798 | SH | SOLE | 13,777 | 0 | 21 | ||
ORBOTECH LTD | ORD | M75253100 | 116 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 26 | 999 | SH | SOLE | 999 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 4,691 | 55,338 | SH | SOLE | 20,419 | 0 | 34,919 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 44 | 694 | SH | SOLE | 694 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 9 | 158 | SH | SOLE | 101 | 0 | 57 | ||
OSHKOSH CORP | COM | 688239201 | 5,014 | 55,172 | SH | SOLE | 55,172 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 153 | 2,369 | SH | SOLE | 2,295 | 0 | 74 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,359 | 58,591 | SH | SOLE | 58,591 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 9 | 444 | SH | SOLE | 444 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 6,095 | 66,294 | SH | SOLE | 39,900 | 0 | 26,394 | ||
OWENS ILL INC | COM NEW | 690768403 | 1,023 | 46,149 | SH | SOLE | 46,149 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 37 | 494 | SH | SOLE | 494 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,666 | 51,674 | SH | SOLE | 22,713 | 0 | 28,961 | ||
PACCAR INC | COM | 693718108 | 6,766 | 95,197 | SH | SOLE | 10,056 | 0 | 85,141 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 106 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 83 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 8,029 | 66,621 | SH | SOLE | 58,484 | 0 | 8,137 | ||
PACWEST BANCORP DEL | COM | 695263103 | 2,044 | 40,538 | SH | SOLE | 40,538 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 678 | 4,683 | SH | SOLE | 4,652 | 0 | 31 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 345 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 55 | 989 | SH | SOLE | 989 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 5 | 316 | SH | SOLE | 316 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 131 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 17,053 | 85,442 | SH | SOLE | 17,103 | 0 | 68,339 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 164 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 4 | 299 | SH | SOLE | 299 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 1,139 | 16,401 | SH | SOLE | 16,225 | 0 | 176 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 342 | 9,454 | SH | SOLE | 9,454 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 28 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 8,973 | 131,792 | SH | SOLE | 66,548 | 0 | 65,244 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 15 | 196 | SH | SOLE | 196 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 587 | 12,454 | SH | SOLE | 12,414 | 0 | 40 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 16,668 | 226,398 | SH | SOLE | 224,642 | 0 | 1,756 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,558 | 43,968 | SH | SOLE | 43,464 | 0 | 504 | ||
PC CONNECTION INC | COM | 69318J100 | 245 | 9,308 | SH | SOLE | 9,308 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 293 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 1 | 204 | SH | SOLE | 204 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 58 | 5,856 | SH | SOLE | 5,772 | 0 | 84 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 127 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 842 | 17,856 | SH | SOLE | 17,856 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 223 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 125 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 124 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 498 | 157,700 | SH | SOLE | 157,700 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 394 | 33,116 | SH | SOLE | 33,116 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 141 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 204 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 4,117 | 58,307 | SH | SOLE | 58,301 | 0 | 6 | ||
PENUMBRA INC | COM | 70975L107 | 46 | 487 | SH | SOLE | 487 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,473 | 185,658 | SH | SOLE | 185,090 | 0 | 568 | ||
PEPSICO INC | COM | 713448108 | 35,112 | 292,787 | SH | SOLE | 233,917 | 0 | 58,870 | ||
PERFICIENT INC | COM | 71375U101 | 50 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 14 | 434 | SH | SOLE | 434 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 367 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 325 | 3,725 | SH | SOLE | 3,716 | 0 | 9 | ||
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 228 | 3,261 | SH | SOLE | 463 | 0 | 2,798 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 203 | 20,609 | SH | SOLE | 671 | 0 | 19,938 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 201 | 19,521 | SH | SOLE | 1,478 | 0 | 18,043 | ||
PFIZER INC | COM | 717081103 | 39,367 | 1,086,886 | SH | SOLE | 696,041 | 0 | 390,845 | ||
PG&E CORP | COM | 69331C108 | 182 | 4,082 | SH | SOLE | 3,878 | 0 | 204 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 153 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 26,130 | 247,306 | SH | SOLE | 193,323 | 0 | 53,983 | ||
PHILLIPS 66 | COM | 718546104 | 22,057 | 218,054 | SH | SOLE | 210,435 | 0 | 7,619 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 38 | 735 | SH | SOLE | 735 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1 | 173 | SH | SOLE | 173 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 820 | 45,606 | SH | SOLE | 45,606 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,149 | 37,005 | SH | SOLE | 37,005 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 24,816 | 246,967 | SH | SOLE | 246,400 | 0 | 567 | ||
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 485 | 9,643 | SH | SOLE | 9,643 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 6,464 | 124,433 | SH | SOLE | 124,216 | 0 | 217 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 3,394 | 49,026 | SH | SOLE | 48,904 | 0 | 123 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 153 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 23,751 | 224,060 | SH | SOLE | 223,949 | 0 | 111 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 98,553 | 970,397 | SH | SOLE | 968,425 | 0 | 1,972 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,203 | 41,061 | SH | SOLE | 40,991 | 0 | 70 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 24,026 | 227,370 | SH | SOLE | 227,269 | 0 | 101 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 384 | 36,817 | SH | SOLE | 11,431 | 0 | 25,386 | ||
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 14 | 435 | SH | SOLE | 435 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 876 | 13,218 | SH | SOLE | 13,218 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 312 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 61 | 718 | SH | SOLE | 718 | 0 | 0 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 65 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 7,167 | 41,462 | SH | SOLE | 26,716 | 0 | 14,746 | ||
PIPER JAFFRAY COS | COM | 724078100 | 12 | 135 | SH | SOLE | 135 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,433 | 128,177 | SH | SOLE | 127,736 | 0 | 441 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 84 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 14 | 652 | SH | SOLE | 652 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 171 | 4,927 | SH | SOLE | 4,871 | 0 | 56 | ||
PLANTRONICS INC NEW | COM | 727493108 | 7 | 139 | SH | SOLE | 139 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 5 | 511 | SH | SOLE | 511 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 1,903 | 63,261 | SH | SOLE | 7,567 | 0 | 55,694 | ||
PLEXUS CORP | COM | 729132100 | 51 | 846 | SH | SOLE | 846 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,519 | 65,959 | SH | SOLE | 30,623 | 0 | 35,336 | ||
PNM RES INC | COM | 69349H107 | 208 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 7,173 | 57,864 | SH | SOLE | 57,394 | 0 | 470 | ||
POLYONE CORP | COM | 73179P106 | 287 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 2,229 | 17,191 | SH | SOLE | 17,191 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 85 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 785 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 605 | 7,760 | SH | SOLE | 1,873 | 0 | 5,887 | ||
POST HLDGS INC | COM | 737446104 | 55 | 687 | SH | SOLE | 687 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 401 | 19,361 | SH | SOLE | 19,361 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 83 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2,078 | 28,255 | SH | SOLE | 28,214 | 0 | 41 | ||
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 | 159 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 31,815 | 1,915,410 | SH | SOLE | 1,912,186 | 0 | 3,224 | ||
POWERSHARES ETF TR II | ASIA PAC BD PR | 73937B753 | 212 | 9,187 | SH | SOLE | 1,439 | 0 | 7,748 | ||
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 155 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 846 | 37,924 | SH | SOLE | 29,790 | 0 | 8,134 | ||
POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 77 | 2,083 | SH | SOLE | 1,018 | 0 | 1,065 | ||
POWERSHARES ETF TR II | EX RTE SEN LOW | 73937B563 | 219 | 6,444 | SH | SOLE | 5,825 | 0 | 619 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 1,011 | 53,326 | SH | SOLE | 52,718 | 0 | 608 | ||
POWERSHARES ETF TR II | FND INV GR CP | 73937B761 | 38 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
POWERSHARES ETF TR II | GBL CLEAN ENER | 73936T615 | 60 | 4,604 | SH | SOLE | 4,408 | 0 | 196 | ||
POWERSHARES ETF TR II | GBL WTR PORT | 73936T623 | 13 | 478 | SH | SOLE | 218 | 0 | 260 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 4,807 | 186,269 | SH | SOLE | 168,465 | 0 | 17,804 | ||
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 141 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 2,137 | 38,837 | SH | SOLE | 38,238 | 0 | 599 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 7,664 | 515,798 | SH | SOLE | 515,338 | 0 | 460 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 13,370 | 315,122 | SH | SOLE | 314,431 | 0 | 691 | ||
POWERSHARES ETF TR II | S&P INT DEV QLTY | 73936T805 | 76 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 19 | 305 | SH | SOLE | 305 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 91 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 120 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 305 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 23 | 349 | SH | SOLE | 349 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 188 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 22 | 420 | SH | SOLE | 420 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 17,638 | 369,451 | SH | SOLE | 368,028 | 0 | 1,423 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 1,525 | 32,994 | SH | SOLE | 31,982 | 0 | 1,012 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 1,871 | 63,327 | SH | SOLE | 62,873 | 0 | 454 | ||
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 2,015 | 65,629 | SH | SOLE | 51,159 | 0 | 14,470 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 12,565 | 489,690 | SH | SOLE | 489,690 | 0 | 0 | ||
POWERSHARES ETF TR II | WK VRDO TX FR | 73936T433 | 1,000 | 40,154 | SH | SOLE | 40,154 | 0 | 0 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 1,210 | 22,472 | SH | SOLE | 22,066 | 0 | 406 | ||
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 740 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 878 | 13,487 | SH | SOLE | 13,487 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 127 | 2,693 | SH | SOLE | 2,474 | 0 | 219 | ||
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 6 | 192 | SH | SOLE | 192 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 50 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 2,094 | 32,632 | SH | SOLE | 32,612 | 0 | 20 | ||
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 5,889 | 116,694 | SH | SOLE | 116,694 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 842 | 14,259 | SH | SOLE | 14,259 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 178 | 1,865 | SH | SOLE | 1,292 | 0 | 573 | ||
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 1,159 | 27,928 | SH | SOLE | 27,436 | 0 | 492 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 2,162 | 55,702 | SH | SOLE | 55,702 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 1,809 | 95,907 | SH | SOLE | 95,836 | 0 | 71 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 1,806 | 15,902 | SH | SOLE | 15,902 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 101 | 780 | SH | SOLE | 780 | 0 | 0 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 4,954 | 397,929 | SH | SOLE | 397,929 | 0 | 0 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 898 | 50,386 | SH | SOLE | 50,386 | 0 | 0 | ||
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 1,089 | 15,119 | SH | SOLE | 15,119 | 0 | 0 | ||
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 816 | 13,382 | SH | SOLE | 13,382 | 0 | 0 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 1,222 | 73,907 | SH | SOLE | 73,907 | 0 | 0 | ||
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 90 | 781 | SH | SOLE | 781 | 0 | 0 | ||
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 158 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 226 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 1,022 | 42,780 | SH | SOLE | 42,780 | 0 | 0 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 136 | 4,971 | SH | SOLE | 4,569 | 0 | 402 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 88 | 4,309 | SH | SOLE | 3,731 | 0 | 578 | ||
POWERSHARES ETF TRUST II | GLBL ST HI YLD | 73936Q710 | 338 | 14,224 | SH | SOLE | 6,625 | 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 | 1,378 | 49,909 | SH | SOLE | 49,909 | 0 | 0 | ||
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 547 | 23,144 | SH | SOLE | 23,110 | 0 | 34 | ||
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 8,277 | 233,731 | SH | SOLE | 233,731 | 0 | 0 | ||
POWERSHARES ETF TRUST II | PRP CAS INS PT | 73936Q777 | 11 | 184 | SH | SOLE | 184 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 56,573 | 2,455,417 | SH | SOLE | 2,397,599 | 0 | 57,818 | ||
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 3,052 | 142,283 | SH | SOLE | 125,578 | 0 | 16,705 | ||
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 6 | 227 | SH | SOLE | 167 | 0 | 60 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 67,880 | 435,801 | SH | SOLE | 432,137 | 0 | 3,664 | ||
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 3,827 | 197,221 | SH | SOLE | 197,221 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 2,435 | 167,642 | SH | SOLE | 167,642 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 492 | 11,885 | SH | SOLE | 8,367 | 0 | 3,518 | ||
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 1,259 | 124,064 | SH | SOLE | 123,459 | 0 | 605 | ||
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 89 | 2,316 | SH | SOLE | 1,945 | 0 | 371 | ||
POWERSHS DB MULTI SECT COMM | DB SILVER FUND | 73936B309 | 67 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 130 | 6,952 | SH | SOLE | 6,028 | 0 | 924 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 530 | 22,073 | SH | SOLE | 7,514 | 0 | 14,559 | ||
PPG INDS INC | COM | 693506107 | 8,910 | 76,269 | SH | SOLE | 76,190 | 0 | 79 | ||
PPL CORP | COM | 69351T106 | 4,058 | 131,115 | SH | SOLE | 131,067 | 0 | 48 | ||
PRA GROUP INC | COM | 69354N106 | 2,539 | 76,478 | SH | SOLE | 76,145 | 0 | 333 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 171 | 1,878 | SH | SOLE | 1,855 | 0 | 23 | ||
PRAXAIR INC | COM | 74005P104 | 20,063 | 129,701 | SH | SOLE | 55,507 | 0 | 74,194 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 106 | 35,014 | SH | SOLE | 35,014 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 126 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 487 | 16,696 | SH | SOLE | 16,696 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 414 | 9,324 | SH | SOLE | 9,287 | 0 | 37 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,577 | 53,167 | SH | SOLE | 18,587 | 0 | 34,580 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 22,265 | 12,813 | SH | SOLE | 12,458 | 0 | 355 | ||
PRICESMART INC | COM | 741511109 | 1,098 | 12,762 | SH | SOLE | 12,762 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 3,291 | 32,408 | SH | SOLE | 20,593 | 0 | 11,815 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 42 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 395 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 1,076 | 18,824 | SH | SOLE | 18,799 | 0 | 25 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 38,695 | 421,128 | SH | SOLE | 312,207 | 0 | 108,921 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 14 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 11 | 252 | SH | SOLE | 252 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,009 | 53,444 | SH | SOLE | 39,899 | 0 | 13,545 | ||
PROLOGIS INC | COM | 74340W103 | 5,222 | 80,935 | SH | SOLE | 73,419 | 0 | 7,516 | ||
PROOFPOINT INC | COM | 743424103 | 139 | 1,570 | SH | SOLE | 1,560 | 0 | 10 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 19 | 891 | SH | SOLE | 891 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 804 | 30,403 | SH | SOLE | 30,403 | 0 | 0 | ||
PROSHARES TR | HD REPLICATION | 74347X294 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 10 | 149 | SH | SOLE | 149 | 0 | 0 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 188 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 17 | 179 | SH | SOLE | 179 | 0 | 0 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 810 | 12,125 | SH | SOLE | 11,905 | 0 | 220 | ||
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 293 | 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 | 23 | 536 | SH | SOLE | 536 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 3 | 145 | SH | SOLE | 145 | 0 | 0 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 591 | 6,694 | SH | SOLE | 6,563 | 0 | 131 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 4,138 | 33,641 | SH | SOLE | 33,404 | 0 | 237 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 964 | 8,804 | SH | SOLE | 8,804 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 30 | 404 | SH | SOLE | 404 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 561 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 5,283 | 112,319 | SH | SOLE | 112,319 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 2,552 | 36,125 | SH | SOLE | 35,901 | 0 | 224 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 53 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 202 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 9,621 | 150,250 | SH | SOLE | 150,250 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 13,675 | 250,701 | SH | SOLE | 250,701 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 4,716 | 156,258 | SH | SOLE | 156,258 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 356 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 236 | 10,202 | SH | SOLE | 1,692 | 0 | 8,510 | ||
PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 | 7 | 86 | SH | SOLE | 86 | 0 | 0 | ||
PROSHARES TR | ULT FTSE EUROPE | 74347X526 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 1,221 | 21,257 | SH | SOLE | 20,876 | 0 | 381 | ||
PROSHARES TR | ULTR MSCI ETF | 74347X500 | 16 | 121 | SH | SOLE | 121 | 0 | 0 | ||
PROSHARES TR | ULTRA MSCI BRAZI | 74347B490 | 7 | 94 | SH | SOLE | 94 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 7 | 634 | SH | SOLE | 215 | 0 | 419 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 23 | 553 | SH | SOLE | 553 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 132 | 939 | SH | SOLE | 939 | 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 | VIX MDTRM FUTR N | 74347W338 | 8 | 360 | SH | SOLE | 360 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 82 | 12,152 | SH | SOLE | 12,152 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 13,101 | 186,967 | SH | SOLE | 186,967 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 4 | 108 | SH | SOLE | 108 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 5,359 | 52,023 | SH | SOLE | 51,978 | 0 | 45 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 10 | 380 | SH | SOLE | 380 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,286 | 45,971 | SH | SOLE | 42,945 | 0 | 3,026 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 3,750 | 73,835 | SH | SOLE | 48,653 | 0 | 25,182 | ||
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 82 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 229 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 146 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,711 | 22,545 | SH | SOLE | 22,545 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 5,396 | 104,787 | SH | SOLE | 67,390 | 0 | 37,397 | ||
PULTE GROUP INC | COM | 745867101 | 7,253 | 218,122 | SH | SOLE | 82,009 | 0 | 136,113 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 14 | 143 | SH | SOLE | 143 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 91 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 2,439 | 511,468 | SH | SOLE | 511,468 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2,342 | 17,077 | SH | SOLE | 17,077 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 46 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 204 | 21,263 | SH | SOLE | 21,263 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 530 | 17,140 | SH | SOLE | 17,108 | 0 | 32 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 44 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 191 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 69 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 931 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 34,083 | 532,389 | SH | SOLE | 530,930 | 0 | 1,459 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 5 | 306 | SH | SOLE | 306 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 2 | 183 | SH | SOLE | 183 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 65 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 2 | 102 | SH | SOLE | 102 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,620 | 41,396 | SH | SOLE | 41,396 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 799 | 8,125 | SH | SOLE | 7,947 | 0 | 178 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 167 | 14,257 | SH | SOLE | 14,166 | 0 | 91 | ||
RADIAN GROUP INC | COM | 750236101 | 127 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 177 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 46 | 470 | SH | SOLE | 470 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 105 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 5,350 | 59,915 | SH | SOLE | 27,930 | 0 | 31,985 | ||
RAYONIER INC | COM | 754907103 | 207 | 6,542 | SH | SOLE | 6,490 | 0 | 52 | ||
RAYTHEON CO | COM NEW | 755111507 | 24,472 | 130,279 | SH | SOLE | 59,159 | 0 | 71,120 | ||
RBC BEARINGS INC | COM | 75524B104 | 3,290 | 26,030 | SH | SOLE | 26,030 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 368 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
REALITY SHS ETF TR | DIVS ETF | 75605A108 | 1,424 | 54,622 | SH | SOLE | 35,017 | 0 | 19,605 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 210 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 356 | 8,040 | SH | SOLE | 7,918 | 0 | 122 | ||
REALTY INCOME CORP | COM | 756109104 | 11,043 | 193,644 | SH | SOLE | 193,094 | 0 | 550 | ||
RED HAT INC | COM | 756577102 | 4,034 | 33,593 | SH | SOLE | 33,593 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 81 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 23 | 676 | SH | SOLE | 676 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 48 | 624 | SH | SOLE | 624 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 1,125 | 48,888 | SH | SOLE | 48,451 | 0 | 437 | ||
REGENCY CTRS CORP | COM | 758849103 | 5,848 | 84,556 | SH | SOLE | 84,556 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,593 | 22,855 | SH | SOLE | 22,850 | 0 | 5 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 2 | 86 | SH | SOLE | 86 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,268 | 131,309 | SH | SOLE | 131,239 | 0 | 70 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,344 | 15,034 | SH | SOLE | 9,768 | 0 | 5,266 | ||
REIS INC | COM | 75936P105 | 10 | 499 | SH | SOLE | 499 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 727 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | ||
RELX NV | SPONSORED ADR | 75955B102 | 9,626 | 417,265 | SH | SOLE | 362,367 | 0 | 54,898 | ||
RELX PLC | SPONSORED ADR | 759530108 | 5,253 | 221,624 | SH | SOLE | 215,264 | 0 | 6,360 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 745 | 5,933 | SH | SOLE | 2,210 | 0 | 3,723 | ||
RENASANT CORP | COM | 75970E107 | 286 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 3,877 | 349,219 | SH | SOLE | 336,162 | 0 | 13,057 | ||
REPLIGEN CORP | COM | 759916109 | 186 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 20,430 | 302,185 | SH | SOLE | 192,319 | 0 | 109,866 | ||
RESMED INC | COM | 761152107 | 1,007 | 11,890 | SH | SOLE | 11,864 | 0 | 26 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 875 | 79,170 | SH | SOLE | 78,756 | 0 | 414 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1 | 79 | SH | SOLE | 79 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 62 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,231 | 61,691 | SH | SOLE | 61,691 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,065 | 153,589 | SH | SOLE | 15,412 | 0 | 138,177 | ||
REV GROUP INC | COM | 749527107 | 290 | 8,901 | SH | SOLE | 8,415 | 0 | 486 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 51 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
RH | COM | 74967X103 | 73 | 850 | SH | SOLE | 850 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 13 | 843 | SH | SOLE | 843 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 108 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 4 | 92 | SH | SOLE | 92 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,786 | 90,436 | SH | SOLE | 31,447 | 0 | 58,989 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 4,190 | 139,992 | SH | SOLE | 139,901 | 0 | 91 | ||
RITE AID CORP | COM | 767754104 | 1 | 291 | SH | SOLE | 291 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 746 | 12,296 | SH | SOLE | 12,109 | 0 | 187 | ||
RLJ LODGING TR | COM | 74965L101 | 3 | 137 | SH | SOLE | 137 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 3 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 1 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 346 | 6,220 | SH | SOLE | 6,150 | 0 | 70 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,716 | 24,014 | SH | SOLE | 11,065 | 0 | 12,949 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 2,161 | 15,935 | SH | SOLE | 15,919 | 0 | 16 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 441 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 565 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 10 | 188 | SH | SOLE | 188 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 4,040 | 86,815 | SH | SOLE | 86,709 | 0 | 106 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,406 | 24,734 | SH | SOLE | 8,656 | 0 | 16,078 | ||
ROSS STORES INC | COM | 778296103 | 35,386 | 440,948 | SH | SOLE | 384,730 | 0 | 56,218 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,243 | 39,714 | SH | SOLE | 39,714 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,047 | 25,532 | SH | SOLE | 25,502 | 0 | 30 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 18,652 | 273,116 | SH | SOLE | 270,058 | 0 | 3,058 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 26,333 | 394,744 | SH | SOLE | 210,913 | 0 | 183,831 | ||
ROYAL GOLD INC | COM | 780287108 | 1,019 | 12,408 | SH | SOLE | 12,395 | 0 | 13 | ||
RPC INC | COM | 749660106 | 135 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 3,160 | 60,286 | SH | SOLE | 60,286 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 30 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 1,058 | 26,013 | SH | SOLE | 25,990 | 0 | 23 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 22 | 926 | SH | SOLE | 926 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 5 | 237 | SH | SOLE | 237 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 2,914 | 27,974 | SH | SOLE | 22,491 | 0 | 5,483 | ||
RYDER SYS INC | COM | 783549108 | 769 | 9,132 | SH | SOLE | 8,980 | 0 | 152 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 2,519 | 16,344 | SH | SOLE | 16,011 | 0 | 333 | ||
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 167 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 234 | 2,039 | SH | SOLE | 1,222 | 0 | 817 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 48,058 | 475,701 | SH | SOLE | 468,718 | 0 | 6,983 | ||
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 304 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 3,706 | 35,348 | SH | SOLE | 35,348 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 14,536 | 219,288 | SH | SOLE | 219,288 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 4,025 | 28,142 | SH | SOLE | 27,972 | 0 | 170 | ||
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 115 | 607 | SH | SOLE | 607 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 292 | 4,216 | SH | SOLE | 3,965 | 0 | 251 | ||
S & T BANCORP INC | COM | 783859101 | 14 | 363 | SH | SOLE | 363 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 8,654 | 51,091 | SH | SOLE | 45,536 | 0 | 5,555 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 894 | 47,627 | SH | SOLE | 47,159 | 0 | 468 | ||
SABRE CORP | COM | 78573M104 | 1,079 | 52,645 | SH | SOLE | 34,026 | 0 | 18,619 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 11 | 949 | SH | SOLE | 949 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 432 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 10 | 142 | SH | SOLE | 142 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 7,506 | 73,416 | SH | SOLE | 73,381 | 0 | 35 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 330 | 17,558 | SH | SOLE | 17,558 | 0 | 0 | ||
SANCHEZ MIDSTREAM PARTNERS L | COM UNITS REP B | 79971C201 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 33 | 239 | SH | SOLE | 239 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 56 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 12,099 | 281,368 | SH | SOLE | 220,943 | 0 | 60,425 | ||
SAP SE | SPON ADR | 803054204 | 39,509 | 351,622 | SH | SOLE | 332,459 | 0 | 19,163 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 61 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 2,331 | 68,152 | SH | SOLE | 68,099 | 0 | 53 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,043 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 78 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 50 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 3,617 | 51,745 | SH | SOLE | 48,647 | 0 | 3,098 | ||
SCHLUMBERGER LTD | COM | 806857108 | 36,519 | 541,930 | SH | SOLE | 330,452 | 0 | 211,478 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 930 | 32,564 | SH | SOLE | 32,501 | 0 | 63 | ||
SCHOLASTIC CORP | COM | 807066105 | 97 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 597 | 16,032 | SH | SOLE | 16,032 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 15,303 | 297,889 | SH | SOLE | 247,109 | 0 | 50,780 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,704 | 31,964 | SH | SOLE | 25,772 | 0 | 6,192 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 45 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 129 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 15,632 | 300,367 | SH | SOLE | 295,062 | 0 | 5,305 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 17,679 | 345,501 | SH | SOLE | 340,504 | 0 | 4,997 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 16,640 | 235,326 | SH | SOLE | 233,955 | 0 | 1,371 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 675 | 16,216 | SH | SOLE | 15,861 | 0 | 355 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,925 | 41,928 | SH | SOLE | 41,693 | 0 | 235 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 40 | 516 | SH | SOLE | 516 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 73 | 23,957 | SH | SOLE | 23,957 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,245 | 11,637 | SH | SOLE | 6,233 | 0 | 5,404 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 326 | 3,826 | SH | SOLE | 3,762 | 0 | 64 | ||
SEADRILL LIMITED | SHS | G7945E105 | 0 | 355 | SH | SOLE | 355 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,817 | 186,815 | SH | SOLE | 163,375 | 0 | 23,440 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,213 | 24,616 | SH | SOLE | 10,261 | 0 | 14,355 | ||
SEASPAN CORP | SHS | Y75638109 | 4 | 582 | SH | SOLE | 582 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 153 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 36 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 5,767 | 80,246 | SH | SOLE | 73,883 | 0 | 6,363 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 10 | 585 | SH | SOLE | 585 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 94,118 | 1,302,492 | SH | SOLE | 1,302,374 | 0 | 118 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 12,598 | 382,423 | SH | SOLE | 382,423 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 64,486 | 653,422 | SH | SOLE | 646,602 | 0 | 6,820 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 30,662 | 538,996 | SH | SOLE | 537,954 | 0 | 1,042 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 67,755 | 819,485 | SH | SOLE | 812,181 | 0 | 7,304 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 131,032 | 4,694,842 | SH | SOLE | 4,691,462 | 0 | 3,380 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 24,899 | 329,028 | SH | SOLE | 328,649 | 0 | 379 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 89,417 | 1,697,376 | SH | SOLE | 1,697,376 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 19,265 | 318,259 | SH | SOLE | 317,838 | 0 | 421 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 75,736 | 1,184,292 | SH | SOLE | 1,183,171 | 0 | 1,121 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 785 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 27 | 894 | SH | SOLE | 894 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,231 | 11,509 | SH | SOLE | 11,509 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 86 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 4 | 201 | SH | SOLE | 201 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,422 | 27,832 | SH | SOLE | 27,525 | 0 | 307 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 549 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 22 | 545 | SH | SOLE | 545 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 647 | 17,363 | SH | SOLE | 17,363 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 318 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,546 | 19,528 | SH | SOLE | 17,791 | 0 | 1,737 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 12 | 292 | SH | SOLE | 292 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 426 | 18,665 | SH | SOLE | 18,665 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 69 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,928 | 12,019 | SH | SOLE | 11,206 | 0 | 813 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 578 | 12,464 | SH | SOLE | 9,471 | 0 | 2,993 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 4 | 256 | SH | SOLE | 256 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 8,597 | 55,422 | SH | SOLE | 47,625 | 0 | 7,797 | ||
SHOPIFY INC | CL A | 82509L107 | 85 | 846 | SH | SOLE | 846 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 5 | 103 | SH | SOLE | 103 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 7 | 164 | SH | SOLE | 164 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,825 | 20,581 | SH | SOLE | 20,516 | 0 | 65 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 240 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 185 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 811 | 9,183 | SH | SOLE | 9,183 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 432 | 8,174 | SH | SOLE | 8,174 | 0 | 0 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 40 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,016 | 52,506 | SH | SOLE | 36,664 | 0 | 15,842 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 439 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 965 | 9,621 | SH | SOLE | 9,268 | 0 | 353 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 86 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 37 | 656 | SH | SOLE | 656 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 49 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,098 | 14,315 | SH | SOLE | 14,276 | 0 | 39 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 7,642 | 114,808 | SH | SOLE | 15,949 | 0 | 98,859 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 3,366 | 120,606 | SH | SOLE | 15,524 | 0 | 105,082 | ||
SKECHERS U S A INC | CL A | 830566105 | 223 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 257 | 4,837 | SH | SOLE | 4,808 | 0 | 29 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,189 | 12,516 | SH | SOLE | 7,948 | 0 | 4,568 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 144 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 77 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 2 | 88 | SH | SOLE | 88 | 0 | 0 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 8,407 | 240,133 | SH | SOLE | 87,381 | 0 | 152,752 | ||
SMITH A O | COM | 831865209 | 2,515 | 41,036 | SH | SOLE | 41,022 | 0 | 14 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,324 | 26,746 | SH | SOLE | 21,558 | 0 | 5,188 | ||
SNAP ON INC | COM | 833034101 | 25,861 | 148,369 | SH | SOLE | 115,464 | 0 | 32,905 | ||
SNYDERS-LANCE INC | COM | 833551104 | 200 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 306 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 177 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 35 | 938 | SH | SOLE | 938 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 8 | 273 | SH | SOLE | 273 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,142 | 21,486 | SH | SOLE | 20,407 | 0 | 1,079 | ||
SONY CORP | SPONSORED ADR | 835699307 | 7,114 | 158,270 | SH | SOLE | 142,845 | 0 | 15,425 | ||
SOTHEBYS | COM | 835898107 | 221 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 73 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 603 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 6,717 | 139,649 | SH | SOLE | 138,621 | 0 | 1,028 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 207 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 407 | 12,069 | SH | SOLE | 12,069 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 9,226 | 140,947 | SH | SOLE | 35,314 | 0 | 105,633 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 209 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 163 | 29,190 | SH | SOLE | 29,190 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 120 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 6 | 115 | SH | SOLE | 115 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 57,460 | 232,273 | SH | SOLE | 232,273 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 74,963 | 606,276 | SH | SOLE | 604,563 | 0 | 1,713 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 2,065 | 19,753 | SH | SOLE | 19,736 | 0 | 17 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 11,662 | 238,539 | SH | SOLE | 238,539 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 709 | 17,559 | SH | SOLE | 17,559 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,345 | 106,739 | SH | SOLE | 93,456 | 0 | 13,283 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 17,150 | 349,510 | SH | SOLE | 349,510 | 0 | 0 | ||
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 453 | 5,046 | SH | SOLE | 4,902 | 0 | 144 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,524 | 39,055 | SH | SOLE | 39,055 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 108 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,143 | 67,601 | SH | SOLE | 67,601 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,961 | 156,266 | SH | SOLE | 156,266 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 3,108 | 28,995 | SH | SOLE | 28,995 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,568 | 47,723 | SH | SOLE | 47,723 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 4,070 | 78,263 | SH | SOLE | 77,063 | 0 | 1,200 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 41 | 815 | SH | SOLE | 815 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 256 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 2,524 | 61,251 | SH | SOLE | 61,251 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 5,132 | 144,689 | SH | SOLE | 144,689 | 0 | 0 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 285 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,099,497 | 4,120,128 | SH | SOLE | 4,095,591 | 0 | 24,537 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 25,348 | 73,390 | SH | SOLE | 72,904 | 0 | 486 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 3,907 | 127,357 | SH | SOLE | 113,865 | 0 | 13,492 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 32,628 | 1,183,945 | SH | SOLE | 1,181,605 | 0 | 2,340 | ||
SPDR SER TR | ICE BOFAML ETF | 78468R606 | 65 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 80,165 | 1,673,236 | SH | SOLE | 1,673,236 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 77,886 | 1,590,446 | SH | SOLE | 1,590,446 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 164 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 163 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 20,330 | 222,419 | SH | SOLE | 222,203 | 0 | 216 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 31,815 | 628,750 | SH | SOLE | 620,976 | 0 | 7,774 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 593 | 9,982 | SH | SOLE | 9,921 | 0 | 61 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 50,315 | 1,769,795 | SH | SOLE | 1,769,795 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC MRTG | 78464A383 | 428 | 16,476 | SH | SOLE | 5,603 | 0 | 10,873 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 898 | 15,957 | SH | SOLE | 15,957 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 171,150 | 4,660,933 | SH | SOLE | 4,657,769 | 0 | 3,164 | ||
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 424 | 7,355 | SH | SOLE | 7,159 | 0 | 196 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 13,323 | 142,206 | SH | SOLE | 142,206 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 679 | 12,200 | SH | SOLE | 5,749 | 0 | 6,451 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 5,247 | 62,599 | SH | SOLE | 61,871 | 0 | 728 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 4,061 | 141,284 | SH | SOLE | 134,325 | 0 | 6,959 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 14,169 | 414,082 | SH | SOLE | 414,082 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 116 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 5,561 | 151,960 | SH | SOLE | 150,394 | 0 | 1,566 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 1,998 | 59,960 | SH | SOLE | 59,960 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 10,151 | 333,665 | SH | SOLE | 333,034 | 0 | 631 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 480 | 14,539 | SH | SOLE | 14,539 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 3,200 | 20,583 | SH | SOLE | 20,583 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 634 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1,788 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 1,008 | 7,589 | SH | SOLE | 7,377 | 0 | 212 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4,712 | 55,539 | SH | SOLE | 55,539 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,633 | 34,523 | SH | SOLE | 34,523 | 0 | 0 | ||
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 973 | 16,802 | SH | SOLE | 16,802 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 9,901 | 104,811 | SH | SOLE | 104,317 | 0 | 494 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 3,087 | 69,767 | SH | SOLE | 69,300 | 0 | 467 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 13 | 453 | SH | SOLE | 419 | 0 | 34 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 10 | 291 | SH | SOLE | 291 | 0 | 0 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 38 | 872 | SH | SOLE | 872 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 5,486 | 93,232 | SH | SOLE | 92,797 | 0 | 435 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 901 | 19,929 | SH | SOLE | 19,908 | 0 | 21 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 461 | 7,082 | SH | SOLE | 7,071 | 0 | 11 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 1,053 | 23,921 | SH | SOLE | 23,921 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 352 | 8,903 | SH | SOLE | 8,849 | 0 | 54 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 214 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 70 | 3,690 | SH | SOLE | 3,619 | 0 | 71 | ||
SPIRE INC | COM | 84857L101 | 133 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,411 | 39,095 | SH | SOLE | 15,327 | 0 | 23,768 | ||
SPIRIT AIRLS INC | COM | 848577102 | 613 | 13,655 | SH | SOLE | 13,655 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 866 | 10,473 | SH | SOLE | 10,415 | 0 | 58 | ||
SPOK HLDGS INC | COM | 84863T106 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 2 | 322 | SH | SOLE | 322 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 633 | 59,766 | SH | SOLE | 59,766 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 124 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 576 | 11,853 | SH | SOLE | 11,853 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 1,286 | 40,972 | SH | SOLE | 40,789 | 0 | 183 | ||
SPX FLOW INC | COM | 78469X107 | 266 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 5 | 147 | SH | SOLE | 147 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 0 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,318 | 32,559 | SH | SOLE | 32,559 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 19,111 | 405,045 | SH | SOLE | 399,282 | 0 | 5,763 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 524 | 13,691 | SH | SOLE | 13,691 | 0 | 0 | ||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 397 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 33,110 | 680,697 | SH | SOLE | 671,145 | 0 | 9,552 | ||
ST JOE CO | COM | 790148100 | 224 | 12,426 | SH | SOLE | 1,198 | 0 | 11,228 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 221 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 272 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 78 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,655 | 21,540 | SH | SOLE | 20,321 | 0 | 1,219 | ||
STANTEC INC | COM | 85472N109 | 2 | 89 | SH | SOLE | 89 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 151 | 14,057 | SH | SOLE | 14,057 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 53,204 | 926,409 | SH | SOLE | 684,578 | 0 | 241,831 | ||
STARS GROUP INC | COM | 85570W100 | 3 | 144 | SH | SOLE | 144 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,311 | 61,451 | SH | SOLE | 61,451 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,063 | 31,379 | SH | SOLE | 17,895 | 0 | 13,484 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 13,997 | 653,468 | SH | SOLE | 84,579 | 0 | 568,889 | ||
STEEL DYNAMICS INC | COM | 858119100 | 6,062 | 140,556 | SH | SOLE | 79,237 | 0 | 61,319 | ||
STEELCASE INC | CL A | 858155203 | 7 | 466 | SH | SOLE | 466 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 0 | 146 | SH | SOLE | 146 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 138 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 298 | 4,383 | SH | SOLE | 4,367 | 0 | 16 | ||
STERIS PLC | SHS USD | G84720104 | 13,000 | 148,620 | SH | SOLE | 148,239 | 0 | 381 | ||
STERLING BANCORP DEL | COM | 85917A100 | 346 | 14,092 | SH | SOLE | 14,092 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,899 | 31,899 | SH | SOLE | 22,324 | 0 | 9,575 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 372 | 17,075 | SH | SOLE | 17,075 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 228 | 9,993 | SH | SOLE | 8,865 | 0 | 1,128 | ||
STORE CAP CORP | COM | 862121100 | 106 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 262 | 13,096 | SH | SOLE | 13,096 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 541 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 19,066 | 123,133 | SH | SOLE | 26,117 | 0 | 97,016 | ||
STURM RUGER & CO INC | COM | 864159108 | 477 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 106 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 250 | 13,927 | SH | SOLE | 13,927 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 6,534 | 751,833 | SH | SOLE | 719,512 | 0 | 32,321 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 669 | 43,973 | SH | SOLE | 43,973 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 73 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 4,074 | 43,911 | SH | SOLE | 43,614 | 0 | 297 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 433 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 25 | 609 | SH | SOLE | 609 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 2 | 129 | SH | SOLE | 129 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,696 | 73,450 | SH | SOLE | 68,270 | 0 | 5,180 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 330 | 11,615 | SH | SOLE | 1,650 | 0 | 9,965 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 148 | 8,946 | SH | SOLE | 8,946 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 6,086 | 94,229 | SH | SOLE | 93,392 | 0 | 837 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 62 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 370 | 38,530 | SH | SOLE | 38,530 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 3 | 187 | SH | SOLE | 187 | 0 | 0 | ||
SUPERIOR UNIFORM GP INC | COM | 868358102 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,734 | 68,599 | SH | SOLE | 68,506 | 0 | 93 | ||
SUPERVALU INC | COM NEW | 868536301 | 4,088 | 189,291 | SH | SOLE | 189,291 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 2,450 | 10,480 | SH | SOLE | 10,471 | 0 | 9 | ||
SWEDISH EXPT CR CORP | RG ENRGY ETN22 | 870297306 | 109 | 38,955 | SH | SOLE | 38,955 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 352 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 4,939 | 176,036 | SH | SOLE | 31,713 | 0 | 144,323 | ||
SYNAPTICS INC | COM | 87157D109 | 72 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 17 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 8,935 | 231,430 | SH | SOLE | 211,869 | 0 | 19,561 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 112 | 1,208 | SH | SOLE | 1,189 | 0 | 19 | ||
SYNNEX CORP | COM | 87162W100 | 944 | 6,942 | SH | SOLE | 6,923 | 0 | 19 | ||
SYNOPSYS INC | COM | 871607107 | 2,106 | 24,707 | SH | SOLE | 15,903 | 0 | 8,804 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 131 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 33 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 6,724 | 110,749 | SH | SOLE | 110,301 | 0 | 448 | ||
T MOBILE US INC | COM | 872590104 | 3,289 | 51,784 | SH | SOLE | 22,772 | 0 | 29,012 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 78 | 1,136 | SH | SOLE | 1,134 | 0 | 2 | ||
TAHOE RES INC | COM | 873868103 | 2 | 467 | SH | SOLE | 467 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 3 | 148 | SH | SOLE | 148 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 61,493 | 1,550,888 | SH | SOLE | 1,110,606 | 0 | 440,282 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 374 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 735 | 24,760 | SH | SOLE | 24,760 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 37 | 808 | SH | SOLE | 808 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 185 | 6,963 | SH | SOLE | 6,922 | 0 | 41 | ||
TAPESTRY INC | COM | 876030107 | 8,020 | 181,318 | SH | SOLE | 116,796 | 0 | 64,522 | ||
TARGA RES CORP | COM | 87612G101 | 4,780 | 98,719 | SH | SOLE | 9,597 | 0 | 89,122 | ||
TARGET CORP | COM | 87612E106 | 4,150 | 63,620 | SH | SOLE | 63,453 | 0 | 167 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 7 | 64 | SH | SOLE | 64 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 7 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,042 | 92,014 | SH | SOLE | 85,608 | 0 | 6,406 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 383 | 15,663 | SH | SOLE | 395 | 0 | 15,268 | ||
TCF FINL CORP | COM | 872275102 | 61 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,950 | 38,141 | SH | SOLE | 7,049 | 0 | 31,092 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 9,184 | 96,621 | SH | SOLE | 96,489 | 0 | 132 | ||
TEAM INC | COM | 878155100 | 2 | 139 | SH | SOLE | 139 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 159 | 1,619 | SH | SOLE | 1,608 | 0 | 11 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,006 | 32,122 | SH | SOLE | 31,746 | 0 | 376 | ||
TECK RESOURCES LTD | CL B | 878742204 | 8 | 324 | SH | SOLE | 324 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 4 | 392 | SH | SOLE | 392 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 0 | 244 | SH | SOLE | 244 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 557 | 39,575 | SH | SOLE | 39,575 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 467 | 13,402 | SH | SOLE | 13,402 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 150 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 124 | 14,290 | SH | SOLE | 1,133 | 0 | 13,157 | ||
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 989 | 137,122 | SH | SOLE | 3,865 | 0 | 133,257 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 159 | 876 | SH | SOLE | 876 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,083 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 5,070 | 341,923 | SH | SOLE | 138,210 | 0 | 203,713 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 49 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 144 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 565 | 14,916 | SH | SOLE | 14,916 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,344 | 37,386 | SH | SOLE | 37,386 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 2,184 | 68,543 | SH | SOLE | 68,495 | 0 | 48 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5 | 325 | SH | SOLE | 325 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 883 | 15,077 | SH | SOLE | 15,077 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 738 | 19,209 | SH | SOLE | 19,135 | 0 | 74 | ||
TERADYNE INC | COM | 880770102 | 2,423 | 57,865 | SH | SOLE | 22,224 | 0 | 35,641 | ||
TEREX CORP NEW | COM | 880779103 | 121 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 177 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,402 | 39,995 | SH | SOLE | 39,995 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 89 | 1,071 | SH | SOLE | 1,064 | 0 | 7 | ||
TESLA INC | COM | 88160R101 | 279 | 895 | SH | SOLE | 895 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 51 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 648 | 13,454 | SH | SOLE | 13,454 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 36 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 197 | 10,392 | SH | SOLE | 10,382 | 0 | 10 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,253 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 23,167 | 221,817 | SH | SOLE | 90,541 | 0 | 131,276 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 854 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 818 | 15,537 | SH | SOLE | 15,495 | 0 | 42 | ||
TEXTRON INC | COM | 883203101 | 477 | 8,438 | SH | SOLE | 8,422 | 0 | 16 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 9 | 323 | SH | SOLE | 323 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,633 | 61,263 | SH | SOLE | 51,582 | 0 | 9,681 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 39 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 42 | 966 | SH | SOLE | 966 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 7,883 | 52,293 | SH | SOLE | 50,477 | 0 | 1,816 | ||
TIFFANY & CO NEW | COM | 886547108 | 259 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 6 | 606 | SH | SOLE | 606 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 417 | 21,584 | SH | SOLE | 6,949 | 0 | 14,635 | ||
TIME INC NEW | COM | 887228104 | 11 | 611 | SH | SOLE | 611 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 6,196 | 67,750 | SH | SOLE | 67,697 | 0 | 53 | ||
TIMKEN CO | COM | 887389104 | 3,693 | 75,128 | SH | SOLE | 75,095 | 0 | 33 | ||
TIMKENSTEEL CORP | COM | 887399103 | 1 | 84 | SH | SOLE | 84 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 38 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 28,977 | 378,996 | SH | SOLE | 219,977 | 0 | 159,019 | ||
TOLL BROTHERS INC | COM | 889478103 | 222 | 4,628 | SH | SOLE | 4,572 | 0 | 56 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 83 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 502 | 6,629 | SH | SOLE | 6,599 | 0 | 30 | ||
TORCHMARK CORP | COM | 891027104 | 578 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,247 | 34,451 | SH | SOLE | 34,451 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,725 | 97,723 | SH | SOLE | 97,723 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,149 | 39,499 | SH | SOLE | 39,499 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 13 | 633 | SH | SOLE | 633 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 29,596 | 535,380 | SH | SOLE | 320,036 | 0 | 215,344 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 18,791 | 237,593 | SH | SOLE | 226,177 | 0 | 11,416 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,240 | 95,062 | SH | SOLE | 95,062 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 6,083 | 47,833 | SH | SOLE | 27,582 | 0 | 20,251 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 12,710 | 170,031 | SH | SOLE | 169,125 | 0 | 906 | ||
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 0 | 118 | SH | SOLE | 0 | 0 | 118 | ||
TRANSCANADA CORP | COM | 89353D107 | 1,168 | 24,016 | SH | SOLE | 24,016 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 476 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 39 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 593 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 17,039 | 125,620 | SH | SOLE | 125,270 | 0 | 350 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 62 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,455 | 29,411 | SH | SOLE | 29,387 | 0 | 24 | ||
TREX CO INC | COM | 89531P105 | 549 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 279 | 15,571 | SH | SOLE | 15,571 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 7 | 155 | SH | SOLE | 155 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 60 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,167 | 28,718 | SH | SOLE | 28,585 | 0 | 133 | ||
TRINET GROUP INC | COM | 896288107 | 169 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 3,630 | 96,896 | SH | SOLE | 96,896 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 114 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 20 | 570 | SH | SOLE | 498 | 0 | 72 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,038 | 27,710 | SH | SOLE | 2,825 | 0 | 24,885 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 524 | 16,627 | SH | SOLE | 16,627 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 25 | 930 | SH | SOLE | 930 | 0 | 0 | ||
TRONC INC | COM | 89703P107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 59 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 10 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 150 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 744 | 11,858 | SH | SOLE | 11,245 | 0 | 613 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 693 | 67,979 | SH | SOLE | 30,197 | 0 | 37,782 | ||
TUTOR PERINI CORP | COM | 901109108 | 675 | 26,612 | SH | SOLE | 26,612 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 11,898 | 344,546 | SH | SOLE | 198,892 | 0 | 145,654 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 4,443 | 130,211 | SH | SOLE | 123,709 | 0 | 6,502 | ||
TWITTER INC | COM | 90184L102 | 3,872 | 161,239 | SH | SOLE | 161,017 | 0 | 222 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 85 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,968 | 28,057 | SH | SOLE | 27,986 | 0 | 71 | ||
TYSON FOODS INC | CL A | 902494103 | 5,279 | 65,116 | SH | SOLE | 65,027 | 0 | 89 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 34 | 400 | SH | SOLE | 400 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 267 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 42 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,247 | 17,556 | SH | SOLE | 17,328 | 0 | 228 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 10,551 | 436,177 | SH | SOLE | 436,177 | 0 | 0 | ||
UBS AG LONDON BRH | ETRAC 2X LEV LNG | 90267B765 | 95 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 2,262 | 130,589 | SH | SOLE | 130,589 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 7,360 | 400,233 | SH | SOLE | 320,928 | 0 | 79,305 | ||
UDR INC | COM | 902653104 | 132 | 3,442 | SH | SOLE | 3,355 | 0 | 87 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 3 | 105 | SH | SOLE | 105 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 81 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,173 | 9,719 | SH | SOLE | 9,696 | 0 | 23 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 5,457 | 25,006 | SH | SOLE | 24,982 | 0 | 24 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 33 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 246 | 10,855 | SH | SOLE | 3,448 | 0 | 7,407 | ||
UMB FINL CORP | COM | 902788108 | 597 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 494 | 23,769 | SH | SOLE | 23,769 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 19 | 1,320 | SH | SOLE | 1,164 | 0 | 156 | ||
UNDER ARMOUR INC | CL C | 904311206 | 7 | 521 | SH | SOLE | 521 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 59 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 180 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 21,880 | 388,492 | SH | SOLE | 228,861 | 0 | 159,631 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 10,195 | 184,205 | SH | SOLE | 125,305 | 0 | 58,900 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 418 | 11,572 | SH | SOLE | 11,572 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 27,101 | 202,102 | SH | SOLE | 177,761 | 0 | 24,341 | ||
UNIQURE NV | SHS | N90064101 | 13 | 665 | SH | SOLE | 665 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 743 | 21,368 | SH | SOLE | 21,368 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 192 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 3 | 294 | SH | SOLE | 294 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 4,314 | 64,004 | SH | SOLE | 63,979 | 0 | 25 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 6 | 129 | SH | SOLE | 129 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 3 | 185 | SH | SOLE | 185 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 367 | 153,692 | SH | SOLE | 11,277 | 0 | 142,415 | ||
UNITED NAT FOODS INC | COM | 911163103 | 2,211 | 44,868 | SH | SOLE | 44,837 | 0 | 31 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,361 | 137,311 | SH | SOLE | 109,817 | 0 | 27,494 | ||
UNITED RENTALS INC | COM | 911363109 | 5,092 | 29,620 | SH | SOLE | 21,430 | 0 | 8,190 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 940 | 78,302 | SH | SOLE | 73,878 | 0 | 4,424 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 828 | 23,532 | SH | SOLE | 23,532 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 28 | 662 | SH | SOLE | 662 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 28,739 | 225,290 | SH | SOLE | 201,647 | 0 | 23,643 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 149 | 1,009 | SH | SOLE | 937 | 0 | 72 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 44,336 | 201,102 | SH | SOLE | 130,879 | 0 | 70,223 | ||
UNITI GROUP INC | COM | 91325V108 | 393 | 22,074 | SH | SOLE | 22,074 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 50 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 278 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 339 | 8,990 | SH | SOLE | 8,720 | 0 | 270 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 157 | 1,381 | SH | SOLE | 1,370 | 0 | 11 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 67 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,406 | 43,845 | SH | SOLE | 30,665 | 0 | 13,180 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 7 | 270 | SH | SOLE | 210 | 0 | 60 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 19 | 550 | SH | SOLE | 550 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 13,659 | 254,909 | SH | SOLE | 181,566 | 0 | 73,343 | ||
US ECOLOGY INC | COM | 91732J102 | 10 | 192 | SH | SOLE | 192 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 485 | 15,186 | SH | SOLE | 15,136 | 0 | 50 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 40 | 538 | SH | SOLE | 538 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,959 | 39,974 | SH | SOLE | 39,457 | 0 | 517 | ||
VAIL RESORTS INC | COM | 91879Q109 | 834 | 3,928 | SH | SOLE | 3,911 | 0 | 17 | ||
VALE S A | ADR | 91912E105 | 5 | 368 | SH | SOLE | 368 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 43 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,827 | 63,391 | SH | SOLE | 40,614 | 0 | 22,777 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 53 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 299 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 167 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 1,144 | 18,570 | SH | SOLE | 16,974 | 0 | 1,596 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 3,708 | 154,067 | SH | SOLE | 154,067 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 775 | 38,081 | SH | SOLE | 38,081 | 0 | 0 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 159 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 18,375 | 750,681 | SH | SOLE | 750,681 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 37,271 | 1,244,424 | SH | SOLE | 1,244,424 | 0 | 0 | ||
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 18 | 314 | SH | SOLE | 243 | 0 | 71 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,318 | 99,719 | SH | SOLE | 99,719 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH INCOME MLP | 92189F288 | 10 | 449 | SH | SOLE | 449 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 32,384 | 1,037,960 | SH | SOLE | 1,037,890 | 0 | 70 | ||
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 7 | 99 | SH | SOLE | 99 | 0 | 0 | ||
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 4 | 156 | SH | SOLE | 156 | 0 | 0 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 514 | 20,346 | SH | SOLE | 20,346 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 496 | 11,699 | SH | SOLE | 11,629 | 0 | 70 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 42 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 6 | 151 | SH | SOLE | 151 | 0 | 0 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 178 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 7 | 72 | SH | SOLE | 72 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 3,243 | 152,812 | SH | SOLE | 151,660 | 0 | 1,152 | ||
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 30 | 673 | SH | SOLE | 673 | 0 | 0 | ||
VANECK VECTORS ETF TR | UNCVTL OIL GAS | 92189F668 | 79 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 2 | 86 | SH | SOLE | 0 | 0 | 86 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 41 | 298 | SH | SOLE | 298 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 439,380 | 5,241,313 | SH | SOLE | 5,239,980 | 0 | 1,333 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 508,446 | 5,347,582 | SH | SOLE | 5,346,406 | 0 | 1,176 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,271,720 | 16,077,362 | SH | SOLE | 16,075,920 | 0 | 1,442 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,630,581 | 19,989,936 | SH | SOLE | 19,989,051 | 0 | 885 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 994,669 | 18,294,474 | SH | SOLE | 18,228,130 | 0 | 66,345 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 308,904 | 2,764,724 | SH | SOLE | 2,764,724 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 838,420 | 5,961,031 | SH | SOLE | 5,961,031 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 17,549 | 143,169 | SH | SOLE | 143,097 | 0 | 72 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 10,801 | 84,567 | SH | SOLE | 84,567 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 14,957 | 134,071 | SH | SOLE | 134,071 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 108,690 | 702,234 | SH | SOLE | 701,738 | 0 | 496 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 325,328 | 3,920,576 | SH | SOLE | 3,920,129 | 0 | 447 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,402,663 | 5,718,388 | SH | SOLE | 5,718,388 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 105,640 | 795,592 | SH | SOLE | 795,592 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 168,616 | 1,140,829 | SH | SOLE | 1,140,362 | 0 | 467 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 59,506 | 369,948 | SH | SOLE | 369,948 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 480,535 | 3,501,168 | SH | SOLE | 3,501,084 | 0 | 84 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 824,778 | 7,757,513 | SH | SOLE | 7,757,513 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 154,965 | 2,831,971 | SH | SOLE | 2,827,525 | 0 | 4,446 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 994,935 | 21,671,449 | SH | SOLE | 21,669,726 | 0 | 1,723 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 48,625 | 822,037 | SH | SOLE | 821,393 | 0 | 644 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 10,711 | 146,931 | SH | SOLE | 146,931 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 56,819 | 476,561 | SH | SOLE | 476,561 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5,464 | 90,345 | SH | SOLE | 90,236 | 0 | 109 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 27,447 | 562,244 | SH | SOLE | 562,151 | 0 | 93 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 85,177 | 974,683 | SH | SOLE | 968,776 | 0 | 5,907 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,920 | 45,664 | SH | SOLE | 45,641 | 0 | 23 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 24,055 | 251,235 | SH | SOLE | 251,081 | 0 | 154 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 9,834 | 126,085 | SH | SOLE | 126,085 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 412,161 | 7,859,699 | SH | SOLE | 7,853,695 | 0 | 6,004 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 216 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 93,627 | 1,180,685 | SH | SOLE | 1,171,219 | 0 | 9,466 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 11,001 | 89,949 | SH | SOLE | 89,949 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 83,658 | 819,930 | SH | SOLE | 815,542 | 0 | 4,388 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 202,215 | 3,559,520 | SH | SOLE | 3,559,520 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,075,256 | 46,260,740 | SH | SOLE | 46,255,755 | 0 | 4,985 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 672 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 18,495 | 215,981 | SH | SOLE | 215,873 | 0 | 108 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 19,325 | 159,723 | SH | SOLE | 159,351 | 0 | 372 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 19,289 | 210,151 | SH | SOLE | 210,151 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 157 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,677 | 42,007 | SH | SOLE | 42,007 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 12,849 | 82,380 | SH | SOLE | 82,380 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 14,171 | 97,039 | SH | SOLE | 97,012 | 0 | 27 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 18,499 | 186,954 | SH | SOLE | 186,954 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 19,470 | 277,978 | SH | SOLE | 277,978 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 30,757 | 199,537 | SH | SOLE | 199,537 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 8,906 | 62,551 | SH | SOLE | 62,551 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 41,883 | 254,254 | SH | SOLE | 254,238 | 0 | 16 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 19,704 | 144,148 | SH | SOLE | 144,148 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 47,630 | 522,543 | SH | SOLE | 522,511 | 0 | 32 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 26,177 | 224,516 | SH | SOLE | 224,516 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 186 | 4,652 | SH | SOLE | 4,647 | 0 | 5 | ||
VARIAN MED SYS INC | COM | 92220P105 | 17,617 | 158,506 | SH | SOLE | 158,425 | 0 | 81 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 7 | 495 | SH | SOLE | 495 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 43 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 8 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 87 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 26 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,487 | 44,972 | SH | SOLE | 44,870 | 0 | 102 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 19 | 877 | SH | SOLE | 877 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 4,237 | 70,600 | SH | SOLE | 70,566 | 0 | 34 | ||
VEREIT INC | COM | 92339V100 | 39 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 233 | 13,138 | SH | SOLE | 13,138 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 719 | 17,189 | SH | SOLE | 17,178 | 0 | 11 | ||
VERISIGN INC | COM | 92343E102 | 3,348 | 29,255 | SH | SOLE | 3,226 | 0 | 26,029 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 14,612 | 152,202 | SH | SOLE | 130,307 | 0 | 21,895 | ||
VERITEX HLDGS INC | COM | 923451108 | 142 | 5,142 | SH | SOLE | 4,905 | 0 | 237 | ||
VERITIV CORP | COM | 923454102 | 3 | 94 | SH | SOLE | 94 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 56,562 | 1,068,592 | SH | SOLE | 491,914 | 0 | 576,678 | ||
VERMILION ENERGY INC | COM | 923725105 | 2,381 | 65,549 | SH | SOLE | 65,433 | 0 | 116 | ||
VERSUM MATLS INC | COM | 92532W103 | 101 | 2,671 | SH | SOLE | 2,666 | 0 | 5 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,038 | 33,620 | SH | SOLE | 33,608 | 0 | 12 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,176 | 38,145 | SH | SOLE | 38,145 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 71 | 948 | SH | SOLE | 931 | 0 | 17 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 86 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
VICTORY PORTFOLIOS II | SHS US EQ INCM | 92647N824 | 272 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 6 | 491 | SH | SOLE | 491 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 525 | 28,682 | SH | SOLE | 28,682 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 59 | 515 | SH | SOLE | 515 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 77,394 | 678,767 | SH | SOLE | 603,766 | 0 | 75,001 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 15 | 742 | SH | SOLE | 742 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 149 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 75 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,351 | 18,742 | SH | SOLE | 18,742 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 211 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 34,318 | 1,075,788 | SH | SOLE | 559,675 | 0 | 516,113 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 91 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 5,745 | 73,500 | SH | SOLE | 73,471 | 0 | 29 | ||
VOYA FINL INC | COM | 929089100 | 498 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 2 | 266 | SH | SOLE | 266 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,015 | 31,277 | SH | SOLE | 22,942 | 0 | 8,335 | ||
W P CAREY INC | COM | 92936U109 | 118 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 75 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 2,345 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 3,440 | 42,245 | SH | SOLE | 42,130 | 0 | 115 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 9 | 425 | SH | SOLE | 425 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 2,401 | 38,733 | SH | SOLE | 38,679 | 0 | 54 | ||
WAL-MART STORES INC | COM | 931142103 | 35,339 | 357,866 | SH | SOLE | 337,586 | 0 | 20,280 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,867 | 149,648 | SH | SOLE | 107,617 | 0 | 42,031 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 48 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 10 | 289 | SH | SOLE | 289 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 4 | 593 | SH | SOLE | 593 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,149 | 16,197 | SH | SOLE | 16,197 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,678 | 88,961 | SH | SOLE | 30,404 | 0 | 58,557 | ||
WATERS CORP | COM | 941848103 | 769 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 907 | 5,336 | SH | SOLE | 3,595 | 0 | 1,741 | ||
WD-40 CO | COM | 929236107 | 583 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 648 | 155,506 | SH | SOLE | 155,381 | 0 | 125 | ||
WEB COM GROUP INC | COM | 94733A104 | 83 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,174 | 20,894 | SH | SOLE | 20,867 | 0 | 27 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5,293 | 79,685 | SH | SOLE | 69,399 | 0 | 10,286 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 5,095 | 49,258 | SH | SOLE | 49,225 | 0 | 33 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,019 | 31,031 | SH | SOLE | 31,031 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 1,402 | 59,613 | SH | SOLE | 37,993 | 0 | 21,620 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 137 | 680 | SH | SOLE | 680 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 44,056 | 726,155 | SH | SOLE | 393,406 | 0 | 332,749 | ||
WELLTOWER INC | COM | 95040Q104 | 10,237 | 160,518 | SH | SOLE | 160,198 | 0 | 320 | ||
WENDYS CO | COM | 95058W100 | 56 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 2,303 | 59,568 | SH | SOLE | 54,300 | 0 | 5,268 | ||
WESBANCO INC | COM | 950810101 | 131 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 6 | 862 | SH | SOLE | 862 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 67 | 981 | SH | SOLE | 981 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,902 | 49,678 | SH | SOLE | 49,670 | 0 | 8 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 161 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 32 | 614 | SH | SOLE | 614 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,304 | 40,697 | SH | SOLE | 40,569 | 0 | 128 | ||
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 61 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 6,605 | 83,042 | SH | SOLE | 59,072 | 0 | 23,970 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 66 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 5,039 | 265,103 | SH | SOLE | 263,513 | 0 | 1,590 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 50 | 470 | SH | SOLE | 470 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 4,758 | 195,138 | SH | SOLE | 20,259 | 0 | 174,879 | ||
WESTROCK CO | COM | 96145D105 | 3,874 | 61,299 | SH | SOLE | 61,255 | 0 | 44 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 168 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 914 | 6,475 | SH | SOLE | 6,394 | 0 | 81 | ||
WEYERHAEUSER CO | COM | 962166104 | 4,833 | 137,077 | SH | SOLE | 127,726 | 0 | 9,351 | ||
WGL HLDGS INC | COM | 92924F106 | 204 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 522 | 23,589 | SH | SOLE | 23,546 | 0 | 43 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,972 | 11,694 | SH | SOLE | 7,720 | 0 | 3,974 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 671 | 788 | SH | SOLE | 788 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 99 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 57 | 865 | SH | SOLE | 865 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 38 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,598 | 85,229 | SH | SOLE | 85,229 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 92 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 353 | 6,799 | SH | SOLE | 6,798 | 0 | 1 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 328 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 24 | 615 | SH | SOLE | 615 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 7 | 54 | SH | SOLE | 54 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,066 | 19,171 | SH | SOLE | 19,171 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 544 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 6 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 111 | 8,766 | SH | SOLE | 8,766 | 0 | 0 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 3,057 | 118,135 | SH | SOLE | 118,135 | 0 | 0 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 445 | 15,307 | SH | SOLE | 15,307 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 310 | 8,065 | SH | SOLE | 8,041 | 0 | 24 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 4,251 | 93,763 | SH | SOLE | 75,212 | 0 | 18,551 | ||
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 62 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 3,609 | 69,206 | SH | SOLE | 68,971 | 0 | 235 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 9 | 275 | SH | SOLE | 275 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 8,509 | 133,546 | SH | SOLE | 129,956 | 0 | 3,590 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 535 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 9,292 | 232,004 | SH | SOLE | 232,004 | 0 | 0 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 179 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 5,687 | 117,212 | SH | SOLE | 117,212 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 137 | 4,926 | SH | SOLE | 4,092 | 0 | 834 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 86 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 5,432 | 97,386 | SH | SOLE | 97,386 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 516 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 9,597 | 124,976 | SH | SOLE | 124,976 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 5,072 | 160,050 | SH | SOLE | 160,050 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 161 | 3,658 | SH | SOLE | 3,326 | 0 | 332 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 15,505 | 261,369 | SH | SOLE | 248,252 | 0 | 13,117 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 3,007 | 37,376 | SH | SOLE | 37,171 | 0 | 205 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 7,728 | 167,612 | SH | SOLE | 167,612 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 47 | 520 | SH | SOLE | 520 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 555 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 4,964 | 53,880 | SH | SOLE | 52,131 | 0 | 1,749 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,118 | 116,726 | SH | SOLE | 116,726 | 0 | 0 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 20,871 | 525,983 | SH | SOLE | 525,858 | 0 | 125 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 75 | 2,104 | SH | SOLE | 1,697 | 0 | 407 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 4,845 | 166,850 | SH | SOLE | 166,572 | 0 | 278 | ||
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 7,199 | 198,719 | SH | SOLE | 198,585 | 0 | 134 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 3,428 | 85,430 | SH | SOLE | 85,430 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 106 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,945 | 25,418 | SH | SOLE | 16,964 | 0 | 8,454 | ||
WORKDAY INC | CL A | 98138H101 | 2,911 | 28,618 | SH | SOLE | 15,965 | 0 | 12,653 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 368 | 13,091 | SH | SOLE | 573 | 0 | 12,518 | ||
WORTHINGTON INDS INC | COM | 981811102 | 185 | 4,189 | SH | SOLE | 2,888 | 0 | 1,301 | ||
WPP PLC NEW | ADR | 92937A102 | 24,113 | 266,269 | SH | SOLE | 225,542 | 0 | 40,727 | ||
WPX ENERGY INC | COM | 98212B103 | 103 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 32 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,188 | 10,247 | SH | SOLE | 10,208 | 0 | 39 | ||
WYNN RESORTS LTD | COM | 983134107 | 6,929 | 41,104 | SH | SOLE | 41,005 | 0 | 99 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,062 | 22,096 | SH | SOLE | 21,426 | 0 | 670 | ||
XCERRA CORP | COM | 98400J108 | 1 | 124 | SH | SOLE | 124 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 452 | 15,498 | SH | SOLE | 15,498 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 18,541 | 275,009 | SH | SOLE | 187,977 | 0 | 87,032 | ||
XL GROUP LTD | COM | G98294104 | 1,223 | 34,786 | SH | SOLE | 34,751 | 0 | 35 | ||
XPERI CORP | COM | 98421B100 | 31 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,685 | 18,386 | SH | SOLE | 18,386 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 211 | 3,095 | SH | SOLE | 3,088 | 0 | 7 | ||
YAMANA GOLD INC | COM | 98462Y100 | 6 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 2,807 | 85,679 | SH | SOLE | 82,638 | 0 | 3,041 | ||
YORK WTR CO | COM | 987184108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 238 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,766 | 46,148 | SH | SOLE | 46,058 | 0 | 90 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,818 | 45,430 | SH | SOLE | 45,430 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 47 | 414 | SH | SOLE | 414 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 197 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 147 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,519 | 14,629 | SH | SOLE | 14,611 | 0 | 18 | ||
ZENDESK INC | COM | 98936J101 | 59 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,472 | 28,769 | SH | SOLE | 28,603 | 0 | 166 | ||
ZIONS BANCORPORATION | COM | 989701107 | 2,168 | 42,661 | SH | SOLE | 42,601 | 0 | 60 | ||
ZOES KITCHEN INC | COM | 98979J109 | 4 | 245 | SH | SOLE | 245 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 9,719 | 134,904 | SH | SOLE | 122,305 | 0 | 12,599 | ||
ZOGENIX INC | COM NEW | 98978L204 | 31 | 774 | SH | SOLE | 774 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 79 | 5,010 | SH | SOLE | 5,010 | 0 | 0 |