Ameritas Investment Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
AFLAC INC	COM	001055102	505	7,992	SH		SOLE		0	0	7,992
AGCO CORP	COM	001084102	534	10,738	SH		SOLE		0	0	10,738
AGL RES INC	COM	001204106	78	1,207	SH		SOLE		0	1,207	0
AES CORP	COM	00130H105	151	12,777	SH		SOLE		0	0	12,777
AK STL HLDG CORP	COM	001547108	57	13,722	SH		SOLE		0	0	13,722
ALPS ETF TR	ETF	00162Q866	27	2,490	SH		SOLE		0	2,490	0
AMAG PHARMACEUTICALS INC	COM	00163U106	23	1,000	SH		SOLE		0	1,000	0
AMC NETWORKS INC	COM	00164V103	594	9,145	SH		SOLE		0	0	9,145
AT&T INC	COM	00206R102	4,554	116,256	SH		SOLE		0	0	116,256
AT&T INC	COM	00206R102	2,197	56,100	SH		SOLE		56,100	0	0
AT&T INC	COM	00206R102	782	19,974	SH		SOLE		0	19,974	0
AARONS INC	COM	002535300	239	9,524	SH		SOLE		0	0	9,524
ABBOTT LABS	COM	002824100	1,166	27,873	SH		SOLE		0	0	27,873
ABBOTT LABS	COM	002824100	116	2,781	SH		SOLE		0	2,781	0
ABBVIE INC	COM	00287Y109	1,749	30,617	SH		SOLE		0	0	30,617
ABBVIE INC	COM	00287Y109	89	1,568	SH		SOLE		0	1,568	0
ABERCROMBIE & FITCH CO	COM	002896207	489	15,511	SH		SOLE		0	0	15,511
ABIOMED INC	COM	003654100	870	9,171	SH		SOLE		0	0	9,171
ACADIA RLTY TR	COM	004239109	1,559	44,400	SH		SOLE		44,400	0	0
ACI WORLDWIDE INC	COM	004498101	558	26,859	SH		SOLE		0	0	26,859
ACTIVISION BLIZZARD INC	COM	00507V109	741	21,904	SH		SOLE		0	0	21,904
ACUITY BRANDS INC	COM	00508Y102	1,441	6,608	SH		SOLE		0	0	6,608
ACUITY BRANDS INC	COM	00508Y102	1,139	5,225	SH		SOLE		5,225	0	0
ACXIOM CORP	COM	005125109	381	17,755	SH		SOLE		0	0	17,755
ADOBE SYS INC	COM	00724F101	1,671	17,815	SH		SOLE		0	0	17,815
ADOBE SYS INC	COM	00724F101	1,575	16,800	SH		SOLE		16,800	0	0
ADOBE SYS INC	COM	00724F101	452	4,820	SH		SOLE		105	4,715	0
ADVANCE AUTO PARTS INC	COM	00751Y106	216	1,350	SH		SOLE		0	0	1,350
AECOM	COM	00766T100	712	23,111	SH		SOLE		0	0	23,111
ADVISORSHARES TR	ETF	00768Y503	6	195	SH		SOLE		0	195	0
ADVANCED MICRO DEVICES INC	COM	007903107	409	143,593	SH		SOLE		0	0	143,593
AETNA INC NEW	COM	00817Y108	741	6,593	SH		SOLE		0	0	6,593
AGILENT TECHNOLOGIES INC	COM	00846U101	245	6,148	SH		SOLE		0	0	6,148
AGRIUM INC	COM	008916108	48	545	SH		SOLE		0	545	0
AIR PRODS & CHEMS INC	COM	009158106	521	3,619	SH		SOLE		0	0	3,619
AKAMAI TECHNOLOGIES INC	COM	00971T101	350	6,291	SH		SOLE		0	0	6,291
AKAMAI TECHNOLOGIES INC	COM	00971T101	727	13,100	SH		SOLE		13,100	0	0
AKAMAI TECHNOLOGIES INC	CONV	00971TAG6	2,831	2,900,000	PRN		SOLE		2,900,000	0	0
AKORN INC	COM	009728106	278	11,835	SH		SOLE		0	0	11,835
ALASKA AIR GROUP INC	COM	011659109	1,549	18,888	SH		SOLE		0	0	18,888
ALBEMARLE CORP	COM	012653101	1,087	16,999	SH		SOLE		0	0	16,999
ALCOA INC	COM	013817101	234	24,401	SH		SOLE		0	0	24,401
ALEXANDER & BALDWIN INC NEW	COM	014491104	389	10,597	SH		SOLE		0	0	10,597
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,010	11,112	SH		SOLE		0	0	11,112
ALEXION PHARMACEUTICALS INC	COM	015351109	1,117	8,025	SH		SOLE		0	0	8,025
ALIGN TECHNOLOGY INC	COM	016255101	794	10,921	SH		SOLE		0	0	10,921
ALIGN TECHNOLOGY INC	COM	016255101	1,591	21,900	SH		SOLE		21,900	0	0
ALLEGHANY CORP DEL	COM	017175100	1,166	2,350	SH		SOLE		0	0	2,350
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	269	16,493	SH		SOLE		0	0	16,493
ALLETE INC	COM	018522300	211	3,762	SH		SOLE		0	0	3,762
ALLIANCE DATA SYSTEMS CORP	COM	018581108	252	1,145	SH		SOLE		0	0	1,145
ALLIANT ENERGY CORP	COM	018802108	1,271	17,109	SH		SOLE		0	0	17,109
ALLIANT ENERGY CORP	COM	018802108	757	10,200	SH		SOLE		10,200	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	375	28,379	SH		SOLE		0	0	28,379
ALLSTATE CORP	COM	020002101	489	7,254	SH		SOLE		0	0	7,254
ALLSTATE CORP	COM	020002101	8	130	SH		SOLE		0	130	0
ALPHABET INC	COM	02079K107	8,563	11,495	SH		SOLE		0	0	11,495
ALPHABET INC	COM	02079K107	10,041	13,480	SH		SOLE		13,480	0	0
ALPHABET INC	COM	02079K107	1,058	1,421	SH		SOLE		20	1,401	0
ALPHABET INC	COM	02079K305	8,017	10,508	SH		SOLE		0	0	10,508
ALPHABET INC	COM	02079K305	570	748	SH		SOLE		10	738	0
ALTRIA GROUP INC	COM	02209S103	2,310	36,865	SH		SOLE		0	0	36,865
ALTRIA GROUP INC	COM	02209S103	393	6,279	SH		SOLE		0	6,279	0
ALZA CORP	CONV	02261WAB5	2,086	1,400,000	PRN		SOLE		1,400,000	0	0
AMAZON COM INC	COM	023135106	9,087	15,307	SH		SOLE		0	0	15,307
AMAZON COM INC	COM	023135106	5,461	9,200	SH		SOLE		9,200	0	0
AMAZON COM INC	COM	023135106	1,019	1,717	SH		SOLE		35	1,682	0
AMEREN CORP	COM	023608102	224	4,476	SH		SOLE		0	0	4,476
AMERICAN AIRLS GROUP INC	COM	02376R102	888	21,656	SH		SOLE		0	0	21,656
AMERICAN CAMPUS CMNTYS INC	COM	024835100	929	19,732	SH		SOLE		0	0	19,732
AMERICAN ELEC PWR INC	COM	025537101	609	9,173	SH		SOLE		0	0	9,173
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	652	39,096	SH		SOLE		0	0	39,096
AMERICAN EXPRESS CO	COM	025816109	962	15,669	SH		SOLE		0	0	15,669
AMERICAN EXPRESS CO	COM	025816109	32	525	SH		SOLE		0	525	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	759	10,791	SH		SOLE		0	0	10,791
AMERICAN INTL GROUP INC	COM	026874784	1,163	21,518	SH		SOLE		0	0	21,518
AMERICAN TOWER CORP NEW	COM	03027X100	811	7,921	SH		SOLE		0	0	7,921
AMERICAN WTR WKS CO INC NEW	COM	030420103	232	3,370	SH		SOLE		0	0	3,370
AMERISOURCEBERGEN CORP	COM	03073E105	317	3,659	SH		SOLE		0	0	3,659
AMERIPRISE FINL INC	COM	03076C106	307	3,261	SH		SOLE		0	0	3,261
AMETEK INC NEW	COM	031100100	226	4,525	SH		SOLE		0	0	4,525
AMGEN INC	COM	031162100	4,046	26,983	SH		SOLE		0	0	26,983
AMGEN INC	COM	031162100	2,938	19,600	SH		SOLE		19,600	0	0
AMGEN INC	COM	031162100	8	60	SH		SOLE		0	60	0
AMPHENOL CORP NEW	COM	032095101	335	5,798	SH		SOLE		0	0	5,798
AMSURG CORP	COM	03232P405	918	12,305	SH		SOLE		0	0	12,305
AMTRUST FINL SVCS INC	COM	032359309	1,462	56,500	SH		SOLE		56,500	0	0
ANADARKO PETE CORP	COM	032511107	440	9,446	SH		SOLE		0	0	9,446
ANADARKO PETE CORP	COM	032511107	14	314	SH		SOLE		0	314	0
ANALOG DEVICES INC	COM	032654105	655	11,069	SH		SOLE		0	0	11,069
ANSYS INC	COM	03662Q105	1,199	13,407	SH		SOLE		0	0	13,407
ANSYS INC	COM	03662Q105	1,162	13,000	SH		SOLE		13,000	0	0
ANTHEM INC	COM	036752103	688	4,953	SH		SOLE		0	0	4,953
APACHE CORP	COM	037411105	347	7,115	SH		SOLE		0	0	7,115
APPLE INC	COM	037833100	21,679	198,910	SH		SOLE		0	0	198,910
APPLE INC	COM	037833100	10,463	96,000	SH		SOLE		96,000	0	0
APPLE INC	COM	037833100	2,937	26,951	SH		SOLE		380	26,571	0
APPLIED MATLS INC	COM	038222105	863	40,759	SH		SOLE		0	0	40,759
APTARGROUP INC	COM	038336103	746	9,517	SH		SOLE		0	0	9,517
AQUA AMERICA INC	COM	03836W103	846	26,582	SH		SOLE		0	0	26,582
ARCHER DANIELS MIDLAND CO	COM	039483102	406	11,176	SH		SOLE		0	0	11,176
ARCHER DANIELS MIDLAND CO	COM	039483102	4	114	SH		SOLE		0	114	0
ARENA PHARMACEUTICALS INC	COM	040047102	39	19,683	SH		SOLE		0	0	19,683
ARIAD PHARMACEUTICALS INC	COM	04033A100	83	12,921	SH		SOLE		0	0	12,921
ARRAY BIOPHARMA INC	COM	04269X105	32	10,886	SH		SOLE		0	0	10,886
ARROW ELECTRS INC	COM	042735100	887	13,772	SH		SOLE		0	0	13,772
ASCENA RETAIL GROUP INC	COM	04351G101	430	38,853	SH		SOLE		0	0	38,853
ASHLAND INC NEW	COM	044209104	1,052	9,570	SH		SOLE		0	0	9,570
ASHLAND INC NEW	COM	044209104	1,231	11,200	SH		SOLE		11,200	0	0
ASPEN TECHNOLOGY INC	COM	045327103	238	6,589	SH		SOLE		0	0	6,589
ASSOCIATED BANC CORP	COM	045487105	410	22,871	SH		SOLE		0	0	22,871
ATLANTIC PWR CORP	COM	04878Q863	25	10,236	SH		SOLE		0	0	10,236
ATMEL CORP	COM	049513104	518	63,805	SH		SOLE		0	0	63,805
ATMOS ENERGY CORP	COM	049560105	1,148	15,454	SH		SOLE		0	0	15,454
AUTODESK INC	COM	052769106	466	7,992	SH		SOLE		0	0	7,992
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,470	16,382	SH		SOLE		0	0	16,382
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,650	18,400	SH		SOLE		18,400	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	597	6,666	SH		SOLE		95	6,571	0
AUTOZONE INC	COM	053332102	461	579	SH		SOLE		0	0	579
AVALONBAY CMNTYS INC	COM	053484101	488	2,564	SH		SOLE		0	0	2,564
AVNET INC	COM	053807103	883	19,924	SH		SOLE		0	0	19,924
AVON PRODS INC	COM	054303102	314	65,356	SH		SOLE		0	0	65,356
BB&T CORP	COM	054937107	480	14,435	SH		SOLE		0	0	14,435
BGC PARTNERS INC	COM	05541T101	128	14,141	SH		SOLE		0	0	14,141
BGC PARTNERS INC	CONV	05541TAD3	3,455	3,384,000	PRN		SOLE		3,384,000	0	0
BP PLC	COM	055622104	2,550	84,500	SH		SOLE		84,500	0	0
BP PLC	ADR	055622104	112	3,729	SH		SOLE		0	3,729	0
BP PRUDHOE BAY RTY TR	COM	055630107	3	243	SH		SOLE		0	243	0
BAIDU INC	ADR	056752108	880	4,611	SH		SOLE		0	0	4,611
BAKER HUGHES INC	COM	057224107	353	8,043	SH		SOLE		0	0	8,043
BALDWIN & LYONS INC	COM	057755209	29	1,196	SH		SOLE		0	1,196	0
BANCFIRST CORP	COM	05945F103	32	564	SH		SOLE		0	564	0
BANCORPSOUTH INC	COM	059692103	432	20,287	SH		SOLE		0	0	20,287
BANK AMER CORP	COM	060505104	2,637	195,017	SH		SOLE		0	0	195,017
BANK AMER CORP	COM	060505104	2,068	153,000	SH		SOLE		153,000	0	0
BANK HAWAII CORP	COM	062540109	440	6,450	SH		SOLE		0	0	6,450
BANK OF THE OZARKS INC	COM	063904106	768	18,294	SH		SOLE		0	0	18,294
BANK NEW YORK MELLON CORP	COM	064058100	754	20,470	SH		SOLE		0	0	20,470
BANK NEW YORK MELLON CORP	COM	064058100	2,331	63,300	SH		SOLE		63,300	0	0
BARD C R INC	COM	067383109	285	1,407	SH		SOLE		0	0	1,407
BARD C R INC	COM	067383109	53	262	SH		SOLE		0	262	0
BARCLAYS BK PLC	COM	06738C778	9,963	463,400	SH		SOLE		0	0	463,400
BARCLAYS BANK PLC	COM	06739H305	1,367	45,100	SH		SOLE		0	0	45,100
BAXALTA INC	COM	07177M103	519	12,840	SH		SOLE		0	0	12,840
BAXTER INTL INC	COM	071813109	419	10,190	SH		SOLE		0	0	10,190
BAXTER INTL INC	COM	071813109	4	118	SH		SOLE		0	118	0
B/E AEROSPACE INC	COM	073302101	713	15,463	SH		SOLE		0	0	15,463
B/E AEROSPACE INC	COM	073302101	1,531	33,200	SH		SOLE		33,200	0	0
BECTON DICKINSON & CO	COM	075887109	595	3,920	SH		SOLE		0	0	3,920
BECTON DICKINSON & CO	COM	075887109	118	782	SH		SOLE		0	782	0
BED BATH & BEYOND INC	COM	075896100	301	6,064	SH		SOLE		0	0	6,064
BELDEN INC	COM	077454106	595	9,686	SH		SOLE		0	0	9,686
BEMIS INC	COM	081437105	749	14,459	SH		SOLE		0	0	14,459
BERKLEY W R CORP	COM	084423102	842	14,976	SH		SOLE		0	0	14,976
BERKSHIRE HATHAWAY INC DEL	COM	084670108	1,494	7	SH		SOLE		0	7	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	5,024	35,410	SH		SOLE		0	0	35,410
BERKSHIRE HATHAWAY INC DEL	COM	084670702	1,574	11,100	SH		SOLE		11,100	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	1,352	9,532	SH		SOLE		745	8,787	0
BERRY PLASTICS GROUP INC	COM	08579W103	333	9,215	SH		SOLE		0	0	9,215
BHP BILLITON LTD	ADR	088606108	9	361	SH		SOLE		0	361	0
BIG LOTS INC	COM	089302103	515	11,361	SH		SOLE		0	0	11,361
BIG LOTS INC	COM	089302103	778	17,200	SH		SOLE		17,200	0	0
BIGLARI HLDGS INC	COM	08986R101	13	36	SH		SOLE		0	36	0
BIO RAD LABS INC	COM	090572207	429	3,138	SH		SOLE		0	0	3,138
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	224	2,713	SH		SOLE		0	0	2,713
BIOGEN INC	COM	09062X103	2,058	7,904	SH		SOLE		0	0	7,904
BIOGEN INC	COM	09062X103	2,635	10,125	SH		SOLE		10,125	0	0
BIOGEN INC	COM	09062X103	658	2,530	SH		SOLE		50	2,480	0
BIO TECHNE CORP	COM	09073M104	528	5,582	SH		SOLE		0	0	5,582
BLACK HILLS CORP	COM	092113109	704	11,713	SH		SOLE		0	0	11,713
BLACKBAUD INC	COM	09227Q100	227	3,617	SH		SOLE		0	0	3,617
BLACKROCK INC	COM	09247X101	809	2,376	SH		SOLE		0	0	2,376
BLACKROCK INC	COM	09247X101	699	2,055	SH		SOLE		35	2,020	0
BLACKROCK MUNI INTER DR FD I	Closed End Fund - Fixed Income	09253X102	24	1,700	SH		SOLE		0	1,700	0
BLACKROCK CORPOR HI YLD FD I	Closed End Fund - Fixed Income	09255P107	38	3,900	SH		SOLE		0	3,900	0
BOEING CO	COM	097023105	1,497	11,795	SH		SOLE		0	0	11,795
BOEING CO	COM	097023105	748	5,900	SH		SOLE		5,900	0	0
BOEING CO	COM	097023105	158	1,250	SH		SOLE		0	1,250	0
BOSTON BEER INC	COM	100557107	400	2,159	SH		SOLE		0	0	2,159
BOSTON BEER INC	COM	100557107	22	120	SH		SOLE		0	120	0
BOSTON PROPERTIES INC	COM	101121101	359	2,823	SH		SOLE		0	0	2,823
BOSTON SCIENTIFIC CORP	COM	101137107	472	25,101	SH		SOLE		0	0	25,101
BRINKER INTL INC	COM	109641100	397	8,648	SH		SOLE		0	0	8,648
BRISTOL MYERS SQUIBB CO	COM	110122108	2,016	31,552	SH		SOLE		0	0	31,552
BRISTOL MYERS SQUIBB CO	COM	110122108	3,481	54,500	SH		SOLE		54,500	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,062	16,634	SH		SOLE		270	16,364	0
BRITISH AMERN TOB PLC	ADR	110448107	19	163	SH		SOLE		0	163	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,067	17,996	SH		SOLE		0	0	17,996
BROWN & BROWN INC	COM	115236101	624	17,423	SH		SOLE		0	0	17,423
BROWN FORMAN CORP	COM	115637209	1,880	19,100	SH		SOLE		19,100	0	0
BROWN FORMAN CORP	COM	115637209	435	4,420	SH		SOLE		105	4,315	0
BRUNSWICK CORP	COM	117043109	659	13,741	SH		SOLE		0	0	13,741
BUCKLE INC	COM	118440106	609	18,000	SH		SOLE		0	18,000	0
BUFFALO WILD WINGS INC	COM	119848109	638	4,304	SH		SOLE		0	0	4,304
BURLINGTON STORES INC	COM	122017106	327	5,819	SH		SOLE		0	0	5,819
CBS CORP NEW	COM	124857202	447	8,123	SH		SOLE		0	0	8,123
CBOE HLDGS INC	COM	12503M108	809	12,387	SH		SOLE		0	0	12,387
CDK GLOBAL INC	COM	12508E101	1,095	23,514	SH		SOLE		0	0	23,514
CDK GLOBAL INC	COM	12508E101	31	668	SH		SOLE		0	668	0
CEB INC	COM	125134106	490	7,574	SH		SOLE		0	0	7,574
C H ROBINSON WORLDWIDE INC	COM	12541W209	203	2,738	SH		SOLE		0	0	2,738
CIGNA CORPORATION	COM	125509109	662	4,821	SH		SOLE		0	0	4,821
CLECO CORP NEW	COM	12561W105	764	13,837	SH		SOLE		0	0	13,837
CME GROUP INC	COM	12572Q105	609	6,337	SH		SOLE		0	0	6,337
CMS ENERGY CORP	COM	125896100	229	5,395	SH		SOLE		0	0	5,395
CNO FINL GROUP INC	COM	12621E103	747	41,706	SH		SOLE		0	0	41,706
CSX CORP	COM	126408103	899	34,928	SH		SOLE		0	0	34,928
CST BRANDS INC	COM	12646R105	444	11,596	SH		SOLE		0	0	11,596
CST BRANDS INC	COM	12646R105	67	1,767	SH		SOLE		0	1,767	0
CTI BIOPHARMA CORP	COM	12648L106	7	12,809	SH		SOLE		0	0	12,809
CVS HEALTH CORP	COM	126650100	2,151	20,739	SH		SOLE		0	0	20,739
CVS HEALTH CORP	COM	126650100	2,385	23,000	SH		SOLE		23,000	0	0
CVS HEALTH CORP	COM	126650100	279	2,690	SH		SOLE		80	2,610	0
CYS INVTS INC	COM	12673A108	99	12,204	SH		SOLE		0	0	12,204
CA INC	COM	12673P105	399	12,973	SH		SOLE		0	0	12,973
CABELAS INC	COM	126804301	355	7,292	SH		SOLE		0	0	7,292
CABELAS INC	COM	126804301	1,777	36,500	SH		SOLE		36,500	0	0
CABELAS INC	COM	126804301	437	8,995	SH		SOLE		205	8,790	0
CABLE ONE INC	COM	12685J105	291	666	SH		SOLE		0	0	666
CABOT CORP	COM	127055101	462	9,557	SH		SOLE		0	0	9,557
CABOT OIL & GAS CORP	COM	127097103	446	19,669	SH		SOLE		445	19,224	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,090	46,242	SH		SOLE		0	0	46,242
CAL MAINE FOODS INC	COM	128030202	498	9,600	SH		SOLE		9,600	0	0
CALATLANTIC GROUP INC	COM	128195104	584	17,487	SH		SOLE		0	0	17,487
CALPINE CORP	COM	131347304	15	1,000	SH		SOLE		0	1,000	0
CAMDEN PPTY TR	COM	133131102	1,107	13,164	SH		SOLE		0	0	13,164
CAMDEN PPTY TR	COM	133131102	1,437	17,100	SH		SOLE		17,100	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	240	3,584	SH		SOLE		0	0	3,584
CAMPBELL SOUP CO	COM	134429109	211	3,301	SH		SOLE		0	0	3,301
CAMPBELL SOUP CO	COM	134429109	12	200	SH		SOLE		0	200	0
CANADIAN NATL RY CO	COM	136375102	25	408	SH		SOLE		0	408	0
CAPITAL ONE FINL CORP	COM	14040H105	691	9,965	SH		SOLE		0	0	9,965
CAPITOL FED FINL INC	COM	14057J101	144	10,856	SH		SOLE		0	0	10,856
CARDINAL HEALTH INC	COM	14149Y108	503	6,142	SH		SOLE		0	0	6,142
CARE CAP PPTYS INC	COM	141624106	336	12,500	SH		SOLE		0	0	12,500
CARLISLE COS INC	COM	142339100	975	9,798	SH		SOLE		0	0	9,798
CARLYLE GROUP L P	COM	14309L102	27	1,650	SH		SOLE		1,650	0	0
CARMAX INC	COM	143130102	200	3,917	SH		SOLE		0	0	3,917
CARNIVAL CORP	COM	143658300	458	8,685	SH		SOLE		0	0	8,685
CARPENTER TECHNOLOGY CORP	COM	144285103	366	10,694	SH		SOLE		0	0	10,694
CARTER INC	COM	146229109	830	7,878	SH		SOLE		0	0	7,878
CARTER INC	COM	146229109	1,896	18,000	SH		SOLE		18,000	0	0
CASEYS GEN STORES INC	COM	147528103	1,007	8,885	SH		SOLE		0	0	8,885
CATALENT INC	COM	148806102	572	21,454	SH		SOLE		0	0	21,454
CATERPILLAR INC DEL	COM	149123101	835	10,905	SH		SOLE		0	0	10,905
CATERPILLAR INC DEL	COM	149123101	147	1,925	SH		SOLE		0	1,925	0
CATHAY GEN BANCORP	COM	149150104	492	17,377	SH		SOLE		0	0	17,377
CAVIUM INC	COM	14964U108	261	4,268	SH		SOLE		0	0	4,268
CEDAR FAIR L P	COM	150185106	1,117	18,800	SH		SOLE		18,800	0	0
CELGENE CORP	COM	151020104	2,804	28,013	SH		SOLE		0	0	28,013
CELGENE CORP	COM	151020104	2,822	28,200	SH		SOLE		28,200	0	0
CELGENE CORP	COM	151020104	701	7,005	SH		SOLE		120	6,885	0
CENTENE CORP DEL	COM	15135B101	474	7,699	SH		SOLE		0	0	7,699
CENTERPOINT ENERGY INC	COM	15189T107	27	1,333	SH		SOLE		0	1,333	0
CENTURYLINK INC	COM	156700106	338	10,566	SH		SOLE		0	0	10,566
CENTURYLINK INC	COM	156700106	25	783	SH		SOLE		0	783	0
CERNER CORP	COM	156782104	603	11,390	SH		SOLE		0	0	11,390
CERNER CORP	COM	156782104	1,244	23,500	SH		SOLE		23,500	0	0
CERNER CORP	COM	156782104	390	7,365	SH		SOLE		190	7,175	0
CHARLES RIV LABS INTL INC	COM	159864107	540	7,114	SH		SOLE		0	0	7,114
CHARTER COMMUNICATIONS INC D	COM	16117M305	387	1,913	SH		SOLE		0	0	1,913
CHEESECAKE FACTORY INC	COM	163072101	563	10,606	SH		SOLE		0	0	10,606
CHEMTURA CORP	COM	163893209	638	24,200	SH		SOLE		24,200	0	0
CHEVRON CORP NEW	COM	166764100	3,395	35,591	SH		SOLE		0	0	35,591
CHEVRON CORP NEW	COM	166764100	1,450	15,200	SH		SOLE		15,200	0	0
CHEVRON CORP NEW	COM	166764100	371	3,896	SH		SOLE		2,651	1,245	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	18	506	SH		SOLE		0	506	0
CHICOS FAS INC	COM	168615102	406	30,591	SH		SOLE		0	0	30,591
CHIPOTLE MEXICAN GRILL INC	COM	169656105	270	573	SH		SOLE		0	0	573
CHIPOTLE MEXICAN GRILL INC	COM	169656105	753	1,600	SH		SOLE		1,600	0	0
CHURCH & DWIGHT INC	COM	171340102	230	2,500	SH		SOLE		0	0	2,500
CIENA CORP	COM	171779309	553	29,088	SH		SOLE		0	0	29,088
CINCINNATI BELL INC NEW	COM	171871106	68	17,650	SH		SOLE		0	0	17,650
CINCINNATI FINL CORP	COM	172062101	61	943	SH		SOLE		0	943	0
CINEMARK HOLDINGS INC	COM	17243V102	572	15,975	SH		SOLE		0	0	15,975
CISCO SYS INC	COM	17275R102	5,153	180,989	SH		SOLE		0	0	180,989
CISCO SYS INC	COM	17275R102	2,277	80,000	SH		SOLE		80,000	0	0
CISCO SYS INC	COM	17275R102	35	1,248	SH		SOLE		0	1,248	0
CITIGROUP INC	COM	172967424	2,329	55,794	SH		SOLE		0	0	55,794
CITIGROUP INC	COM	172967424	2,045	49,000	SH		SOLE		49,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	207	9,900	SH		SOLE		0	0	9,900
CITRIX SYS INC	COM	177376100	433	5,508	SH		SOLE		0	0	5,508
CLARCOR INC	COM	179895107	650	11,253	SH		SOLE		0	0	11,253
CLAYMORE EXCHANGE TRD FD TR	ETF	18383M506	4	260	SH		SOLE		0	260	0
CLEAN HARBORS INC	COM	184496107	396	8,020	SH		SOLE		0	0	8,020
CLEARBRIDGE ENERGY MLP FD IN	Closed End Fund - Alternative	184692101	7	575	SH		SOLE		0	575	0
CLOROX CO DEL	COM	189054109	310	2,456	SH		SOLE		0	0	2,456
CLOROX CO DEL	COM	189054109	768	6,100	SH		SOLE		6,100	0	0
CLOROX CO DEL	COM	189054109	232	1,844	SH		SOLE		50	1,794	0
COACH INC	COM	189754104	203	5,058	SH		SOLE		0	0	5,058
COACH INC	COM	189754104	64	1,620	SH		SOLE		0	1,620	0
COCA COLA CO	COM	191216100	3,411	73,528	SH		SOLE		0	0	73,528
COCA COLA CO	COM	191216100	2,681	57,800	SH		SOLE		57,800	0	0
COCA COLA CO	COM	191216100	620	13,381	SH		SOLE		285	13,096	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	201	3,954	SH		SOLE		0	0	3,954
COEUR MNG INC	COM	192108504	59	10,492	SH		SOLE		0	0	10,492
COGNEX CORP	COM	192422103	498	12,780	SH		SOLE		0	0	12,780
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	1,366	21,793	SH		SOLE		0	0	21,793
COLGATE PALMOLIVE CO	COM	194162103	1,193	16,889	SH		SOLE		0	0	16,889
COLGATE PALMOLIVE CO	COM	194162103	784	11,100	SH		SOLE		11,100	0	0
COLGATE PALMOLIVE CO	COM	194162103	3	48	SH		SOLE		0	48	0
COLONY CAP INC	CONV	19624RAB2	2,441	2,730,000	PRN		SOLE		2,730,000	0	0
COMCAST CORP NEW	COM	20030N101	5,337	87,374	SH		SOLE		0	0	87,374
COMCAST CORP NEW	COM	20030N101	3,652	59,800	SH		SOLE		59,800	0	0
COMCAST CORP NEW	COM	20030N101	69	1,135	SH		SOLE		0	1,135	0
COMMERCE BANCSHARES INC	COM	200525103	569	12,660	SH		SOLE		0	0	12,660
COMMERCIAL METALS CO	COM	201723103	447	26,368	SH		SOLE		0	0	26,368
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	400	17,973	SH		SOLE		0	0	17,973
COMMUNITY HEALTH SYS INC NEW	COM	203668108	316	17,076	SH		SOLE		0	0	17,076
COMMVAULT SYSTEMS INC	COM	204166102	423	9,795	SH		SOLE		0	0	9,795
COMPASS MINERALS INTL INC	COM	20451N101	362	5,109	SH		SOLE		0	0	5,109
COMPUTER SCIENCES CORP	COM	205363104	720	20,946	SH		SOLE		0	0	20,946
COMSCORE INC	COM	20564W105	328	10,931	SH		SOLE		0	0	10,931
COMSCORE INC	COM	20564W105	13	460	SH		SOLE		0	460	0
CONAGRA FOODS INC	COM	205887102	357	7,995	SH		SOLE		0	0	7,995
CONAGRA FOODS INC	COM	205887102	44	1,000	SH		SOLE		0	1,000	0
CONCHO RES INC	COM	20605P101	248	2,450	SH		SOLE		0	0	2,450
CONOCOPHILLIPS	COM	20825C104	930	23,084	SH		SOLE		0	0	23,084
CONOCOPHILLIPS	COM	20825C104	1,047	26,000	SH		SOLE		26,000	0	0
CONOCOPHILLIPS	COM	20825C104	42	1,065	SH		SOLE		0	1,065	0
CONSOL ENERGY INC	COM	20854P109	334	29,579	SH		SOLE		0	0	29,579
CONSOLIDATED EDISON INC	COM	209115104	414	5,403	SH		SOLE		0	0	5,403
CONSOLIDATED EDISON INC	COM	209115104	65	852	SH		SOLE		0	852	0
CONSTELLATION BRANDS INC	COM	21036P108	502	3,324	SH		SOLE		0	0	3,324
CONVERGYS CORP	COM	212485106	618	22,253	SH		SOLE		0	0	22,253
COOPER COS INC	COM	216648402	1,130	7,337	SH		SOLE		0	0	7,337
COPART INC	COM	217204106	626	15,364	SH		SOLE		0	0	15,364
CORELOGIC INC	COM	21871D103	468	13,498	SH		SOLE		0	0	13,498
CORNING INC	COM	219350105	435	20,836	SH		SOLE		0	0	20,836
CORPORATE OFFICE PPTYS TR	COM	22002T108	372	14,176	SH		SOLE		0	0	14,176
CORRECTIONS CORP AMER NEW	COM	22025Y407	563	17,557	SH		SOLE		0	0	17,557
COSTCO WHSL CORP NEW	COM	22160K105	2,476	15,710	SH		SOLE		0	0	15,710
COSTCO WHSL CORP NEW	COM	22160K105	2,773	17,600	SH		SOLE		17,600	0	0
COSTCO WHSL CORP NEW	COM	22160K105	803	5,096	SH		SOLE		100	4,996	0
COUSINS PPTYS INC	COM	222795106	174	16,716	SH		SOLE		0	0	16,716
COVANTA HLDG CORP	COM	22282E102	53	3,185	SH		SOLE		0	3,185	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	776	5,080	SH		SOLE		0	0	5,080
CRANE CO	COM	224399105	404	7,496	SH		SOLE		0	0	7,496
CREE INC	COM	225447101	451	15,512	SH		SOLE		0	0	15,512
CROWN CASTLE INTL CORP NEW	COM	22822V101	547	6,319	SH		SOLE		0	0	6,319
CTRIP COM INTL LTD	ADR	22943F100	257	5,804	SH		SOLE		0	0	5,804
CUBESMART	COM	229663109	452	13,574	SH		SOLE		0	0	13,574
CULLEN FROST BANKERS INC	COM	229899109	455	8,259	SH		SOLE		0	0	8,259
CULLEN FROST BANKERS INC	COM	229899109	35	653	SH		SOLE		0	653	0
CUMMINS INC	COM	231021106	347	3,155	SH		SOLE		0	0	3,155
CUMMINS INC	COM	231021106	54	500	SH		SOLE		0	500	0
CUMULUS MEDIA INC	COM	231082108	6	12,148	SH		SOLE		0	0	12,148
CURTISS WRIGHT CORP	COM	231561101	770	10,180	SH		SOLE		0	0	10,180
CYPRESS SEMICONDUCTOR CORP	COM	232806109	413	47,635	SH		SOLE		0	0	47,635
CYRUSONE INC	COM	23283R100	256	5,615	SH		SOLE		0	0	5,615
DBX ETF TR	ETF	233051879	24	1,003	SH		SOLE		0	1,003	0
DCT INDUSTRIAL TRUST INC	COM	233153204	271	6,857	SH		SOLE		0	0	6,857
DST SYS INC DEL	COM	233326107	541	4,796	SH		SOLE		0	0	4,796
DST SYS INC DEL	COM	233326107	924	8,200	SH		SOLE		8,200	0	0
DTE ENERGY CO	COM	233331107	296	3,266	SH		SOLE		0	0	3,266
DANA HLDG CORP	COM	235825205	493	34,966	SH		SOLE		0	0	34,966
DANAHER CORP DEL	COM	235851102	1,072	11,299	SH		SOLE		0	0	11,299
DANAHER CORP DEL	COM	235851102	796	8,400	SH		SOLE		8,400	0	0
DANAHER CORP DEL	COM	235851102	825	8,706	SH		SOLE		245	8,461	0
DARDEN RESTAURANTS INC	COM	237194105	72	1,092	SH		SOLE		0	1,092	0
DARLING INGREDIENTS INC	COM	237266101	168	12,751	SH		SOLE		0	0	12,751
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	229	3,122	SH		SOLE		0	0	3,122
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	18	248	SH		SOLE		0	248	0
DEAN FOODS CO NEW	COM	242370203	367	21,202	SH		SOLE		0	0	21,202
DECKERS OUTDOOR CORP	COM	243537107	452	7,546	SH		SOLE		0	0	7,546
DEERE & CO	COM	244199105	436	5,662	SH		SOLE		0	0	5,662
DEERE & CO	COM	244199105	2,094	27,200	SH		SOLE		27,200	0	0
DEERE & CO	COM	244199105	45	585	SH		SOLE		0	585	0
DELTA AIR LINES INC DEL	COM	247361702	727	14,924	SH		SOLE		0	0	14,924
DENBURY RES INC	COM	247916208	118	53,121	SH		SOLE		0	0	53,121
DELUXE CORP	COM	248019101	709	11,353	SH		SOLE		0	0	11,353
DENTSPLY SIRONA INC	COM	24906P109	279	4,523	SH		SOLE		0	0	4,523
DEVON ENERGY CORP NEW	COM	25179M103	263	9,575	SH		SOLE		0	0	9,575
DEVON ENERGY CORP NEW	COM	25179M103	2,228	81,200	SH		SOLE		81,200	0	0
DEVRY ED GROUP INC	COM	251893103	231	13,403	SH		SOLE		0	0	13,403
DIAMONDROCK HOSPITALITY CO	COM	252784301	157	15,490	SH		SOLE		0	0	15,490
DICKS SPORTING GOODS INC	COM	253393102	636	13,596	SH		SOLE		0	0	13,596
DIEBOLD INC	COM	253651103	426	14,728	SH		SOLE		0	0	14,728
DIGITAL RLTY TR INC	COM	253868103	805	9,100	SH		SOLE		9,100	0	0
DISNEY WALT CO	COM	254687106	2,829	28,486	SH		SOLE		0	0	28,486
DISNEY WALT CO	COM	254687106	4,399	44,300	SH		SOLE		44,300	0	0
DISNEY WALT CO	COM	254687106	1,141	11,498	SH		SOLE		688	10,810	0
DISCOVER FINL SVCS	COM	254709108	408	8,006	SH		SOLE		0	0	8,006
DISCOVER FINL SVCS	COM	254709108	539	10,600	SH		SOLE		10,600	0	0
DISCOVER FINL SVCS	COM	254709108	619	12,165	SH		SOLE		265	11,900	0
DISCOVERY COMMUNICATNS NEW	COM	25470F302	238	8,805	SH		SOLE		0	0	8,805
DOLBY LABORATORIES INC	COM	25659T107	1,460	33,600	SH		SOLE		33,600	0	0
DOLLAR GEN CORP NEW	COM	256677105	466	5,449	SH		SOLE		0	0	5,449
DOLLAR TREE INC	COM	256746108	689	8,355	SH		SOLE		0	0	8,355
DOMINION RES INC VA NEW	COM	25746U109	835	11,111	SH		SOLE		0	0	11,111
DOMINOS PIZZA INC	COM	25754A201	992	7,526	SH		SOLE		0	0	7,526
DOMTAR CORP	COM	257559203	384	9,478	SH		SOLE		0	0	9,478
DONALDSON INC	COM	257651109	594	18,619	SH		SOLE		0	0	18,619
DONNELLEY R R & SONS CO	COM	257867101	511	31,187	SH		SOLE		0	0	31,187
DOUGLAS EMMETT INC	COM	25960P109	634	21,045	SH		SOLE		0	0	21,045
DOVER CORP	COM	260003108	1,672	26,000	SH		SOLE		26,000	0	0
DOW CHEM CO	COM	260543103	1,071	21,061	SH		SOLE		0	0	21,061
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	324	3,623	SH		SOLE		0	0	3,623
DREAMWORKS ANIMATION SKG INC	COM	26153C103	419	16,802	SH		SOLE		0	0	16,802
DRIL-QUIP INC	COM	262037104	351	5,803	SH		SOLE		0	0	5,803
DRIL-QUIP INC	COM	262037104	738	12,200	SH		SOLE		12,200	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,039	16,414	SH		SOLE		0	0	16,414
DU PONT E I DE NEMOURS & CO	COM	263534109	930	14,700	SH		SOLE		14,700	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	3	50	SH		SOLE		0	50	0
DUKE REALTY CORP	COM	264411505	1,181	52,382	SH		SOLE		0	0	52,382
DUKE ENERGY CORP NEW	COM	26441C204	1,045	12,947	SH		SOLE		0	0	12,947
DUKE ENERGY CORP NEW	COM	26441C204	106	1,322	SH		SOLE		0	1,322	0
DUNKIN BRANDS GROUP INC	COM	265504100	660	13,982	SH		SOLE		0	0	13,982
E M C CORP MASS	COM	268648102	969	36,360	SH		SOLE		0	0	36,360
E M C CORP MASS	COM	268648102	41	1,573	SH		SOLE		0	1,573	0
EOG RES INC	COM	26875P101	754	10,393	SH		SOLE		0	0	10,393
EOG RES INC	COM	26875P101	711	9,800	SH		SOLE		9,800	0	0
EOG RES INC	COM	26875P101	915	12,611	SH		SOLE		270	12,341	0
EQT CORP	COM	26884L109	203	3,019	SH		SOLE		0	0	3,019
EPR PPTYS	COM	26884U109	927	13,913	SH		SOLE		0	0	13,913
EXCO RESOURCES INC	COM	269279402	15	14,704	SH		SOLE		0	0	14,704
EAGLE MATERIALS INC	COM	26969P108	528	7,532	SH		SOLE		0	0	7,532
EAST WEST BANCORP INC	COM	27579R104	701	21,580	SH		SOLE		0	0	21,580
EASTMAN CHEM CO	COM	277432100	200	2,772	SH		SOLE		0	0	2,772
EATON VANCE CORP	COM	278265103	582	17,373	SH		SOLE		0	0	17,373
EBAY INC	COM	278642103	976	40,900	SH		SOLE		0	0	40,900
EBIX INC	COM	278715206	50	1,227	SH		SOLE		0	1,227	0
ECOLAB INC	COM	278865100	556	4,984	SH		SOLE		0	0	4,984
ECOPETROL S A	ADR	279158109	9	1,159	SH		SOLE		0	1,159	0
EDGEWELL PERS CARE CO	COM	28035Q102	730	9,061	SH		SOLE		0	0	9,061
EDISON INTL	COM	281020107	432	6,010	SH		SOLE		0	0	6,010
EDISON INTL	COM	281020107	3,098	43,100	SH		SOLE		43,100	0	0
EDUCATION RLTY TR INC	COM	28140H203	205	4,927	SH		SOLE		0	0	4,927
EDWARDS LIFESCIENCES CORP	COM	28176E108	355	4,028	SH		SOLE		0	0	4,028
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,111	12,600	SH		SOLE		12,600	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	412	4,678	SH		SOLE		95	4,583	0
ELECTRONIC ARTS INC	COM	285512109	731	11,063	SH		SOLE		0	0	11,063
ELECTRONICS FOR IMAGING INC	CONV	286082AC6	2,600	2,500,000	PRN		SOLE		2,500,000	0	0
ELLIE MAE INC	COM	28849P100	206	2,269	SH		SOLE		0	0	2,269
EMBRAER S A	ADR	29082A107	11	435	SH		SOLE		0	435	0
EMCOR GROUP INC	COM	29084Q100	235	4,838	SH		SOLE		0	0	4,838
EMERSON ELEC CO	COM	291011104	667	12,259	SH		SOLE		0	0	12,259
EMERSON ELEC CO	COM	291011104	2,512	46,200	SH		SOLE		46,200	0	0
EMERSON ELEC CO	COM	291011104	7	135	SH		SOLE		0	135	0
ENERGEN CORP	COM	29265N108	538	14,697	SH		SOLE		0	0	14,697
ENDOLOGIX INC	COM	29266S106	25	3,000	SH		SOLE		0	3,000	0
ENERGIZER HLDGS INC NEW	COM	29272W109	378	9,339	SH		SOLE		0	0	9,339
ENERGY TRANSFER PRTNRS L P	Limited Partnership	29273R109	19	607	SH		SOLE		0	607	0
ENTEGRIS INC	COM	29362U104	147	10,823	SH		SOLE		0	0	10,823
ENTERGY CORP NEW	COM	29364G103	262	3,309	SH		SOLE		0	0	3,309
ENTERGY CORP NEW	COM	29364G103	1,871	23,600	SH		SOLE		23,600	0	0
ENTERPRISE PRODS PARTNERS L	Master Limited Partnership	293792107	85	3,488	SH		SOLE		0	3,488	0
EPAM SYS INC	COM	29414B104	282	3,774	SH		SOLE		0	0	3,774
EQUIFAX INC	COM	294429105	257	2,251	SH		SOLE		0	0	2,251
EQUINIX INC	COM	29444U700	424	1,281	SH		SOLE		0	0	1,281
EQUITY ONE	COM	294752100	565	19,724	SH		SOLE		0	0	19,724
EQUITY RESIDENTIAL	COM	29476L107	511	6,815	SH		SOLE		0	0	6,815
ESSEX PPTY TR INC	COM	297178105	285	1,220	SH		SOLE		0	0	1,220
ESTERLINE TECHNOLOGIES CORP	COM	297425100	433	6,764	SH		SOLE		0	0	6,764
EURONET WORLDWIDE INC	COM	298736109	297	4,004	SH		SOLE		0	0	4,004
EVERSOURCE ENERGY	COM	30040W108	340	5,829	SH		SOLE		0	0	5,829
EVERSOURCE ENERGY	COM	30040W108	56	970	SH		SOLE		0	970	0
EXACT SCIENCES CORP	COM	30063P105	6	900	SH		SOLE		0	900	0
EXELON CORP	COM	30161N101	616	17,185	SH		SOLE		0	0	17,185
EXELIXIS INC	COM	30161Q104	68	17,002	SH		SOLE		0	0	17,002
EXPEDIA INC DEL	COM	30212P303	488	4,523	SH		SOLE		0	0	4,523
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,651	24,033	SH		SOLE		0	0	24,033
EXPRESS SCRIPTS HLDG CO	COM	30219G108	22	331	SH		SOLE		0	331	0
EXTRA SPACE STORAGE INC	COM	30225T102	215	2,300	SH		SOLE		0	0	2,300
EXTREME NETWORKS INC	COM	30226D106	12	4,000	SH		SOLE		0	4,000	0
EXXON MOBIL CORP	COM	30231G102	6,561	78,486	SH		SOLE		0	0	78,486
EXXON MOBIL CORP	COM	30231G102	4,388	52,500	SH		SOLE		52,500	0	0
EXXON MOBIL CORP	COM	30231G102	316	3,787	SH		SOLE		0	3,787	0
FEI CO	COM	30241L109	834	9,373	SH		SOLE		0	0	9,373
FLIR SYS INC	COM	302445101	1,014	30,800	SH		SOLE		30,800	0	0
F M C CORP	COM	302491303	892	22,100	SH		SOLE		22,100	0	0
FMC TECHNOLOGIES INC	COM	30249U101	979	35,800	SH		SOLE		35,800	0	0
FNB CORP PA	COM	302520101	610	46,853	SH		SOLE		0	0	46,853
FTI CONSULTING INC	COM	302941109	334	9,411	SH		SOLE		0	0	9,411
FACEBOOK INC	COM	30303M102	9,404	82,418	SH		SOLE		0	0	82,418
FACEBOOK INC	COM	30303M102	5,682	49,800	SH		SOLE		49,800	0	0
FACEBOOK INC	COM	30303M102	1,309	11,481	SH		SOLE		185	11,296	0
FACTSET RESH SYS INC	COM	303075105	943	6,221	SH		SOLE		0	0	6,221
FAIR ISAAC CORP	COM	303250104	758	7,148	SH		SOLE		0	0	7,148
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	529	26,445	SH		SOLE		0	0	26,445
FASTENAL CO	COM	311900104	505	10,300	SH		SOLE		0	0	10,300
FEDERAL REALTY INVT TR	COM	313747206	203	1,300	SH		SOLE		0	0	1,300
FEDERATED INVS INC PA	COM	314211103	413	14,328	SH		SOLE		0	0	14,328
FEDERATED INVS INC PA	COM	314211103	1,566	54,300	SH		SOLE		54,300	0	0
FEDERATED INVS INC PA	COM	314211103	834	28,912	SH		SOLE		565	28,347	0
FEDEX CORP	COM	31428X106	800	4,918	SH		SOLE		0	0	4,918
FEDEX CORP	COM	31428X106	1,627	10,000	SH		SOLE		10,000	0	0
FEDEX CORP	COM	31428X106	1,006	6,186	SH		SOLE		130	6,056	0
FELCOR LODGING TR INC	COM	31430F101	90	11,057	SH		SOLE		0	0	11,057
FERRELLGAS PARTNERS L.P.	COM	315293100	69	4,000	SH		SOLE		0	4,000	0
F5 NETWORKS INC	COM	315616102	719	6,800	SH		SOLE		6,800	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	336	5,309	SH		SOLE		0	0	5,309
FIFTH THIRD BANCORP	COM	316773100	253	15,164	SH		SOLE		0	0	15,164
FIRST AMERN FINL CORP	COM	31847R102	948	24,885	SH		SOLE		0	0	24,885
FIRST HORIZON NATL CORP	COM	320517105	473	36,122	SH		SOLE		0	0	36,122
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	597	26,245	SH		SOLE		0	0	26,245
FIRST NIAGARA FINL GP INC	COM	33582V108	520	53,727	SH		SOLE		0	0	53,727
FIRST TR US IPO INDEX FD	ETF	336920103	25	506	SH		SOLE		0	506	0
FIRST TR EXCHANGE TRADED FD	ETF	33733E203	12	145	SH		SOLE		0	145	0
FIRST TR EXCHANGE TRADED FD	ETF	33733E500	4	330	SH		SOLE		0	330	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X200	28	1,275	SH		SOLE		0	1,275	0
FIRST TR ISE GLB WIND ENRG E	ETF	33736G106	5	505	SH		SOLE		0	505	0
FISERV INC	COM	337738108	833	8,125	SH		SOLE		0	0	8,125
FIRSTMERIT CORP	COM	337915102	798	37,896	SH		SOLE		0	0	37,896
FIRSTENERGY CORP	COM	337932107	279	7,746	SH		SOLE		0	0	7,746
FLOWERS FOODS INC	COM	343498101	520	28,178	SH		SOLE		0	0	28,178
FOOT LOCKER INC	COM	344849104	1,336	20,717	SH		SOLE		0	0	20,717
FOOT LOCKER INC	COM	344849104	1,238	19,200	SH		SOLE		19,200	0	0
FORD MTR CO DEL	COM	345370860	987	73,120	SH		SOLE		0	0	73,120
FORD MTR CO DEL	COM	345370860	20	1,500	SH		SOLE		0	1,500	0
FORTINET INC	COM	34959E109	669	21,853	SH		SOLE		0	0	21,853
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,337	23,865	SH		SOLE		0	0	23,865
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,132	20,200	SH		SOLE		20,200	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	78	1,400	SH		SOLE		0	1,400	0
FOSSIL GROUP INC	COM	34988V106	284	6,400	SH		SOLE		0	0	6,400
FRANKLIN RES INC	COM	354613101	277	7,097	SH		SOLE		0	0	7,097
FRANKLIN RES INC	COM	354613101	17	450	SH		SOLE		0	450	0
FREEPORT-MCMORAN INC	COM	35671D857	242	23,412	SH		SOLE		0	0	23,412
FRONTIER COMMUNICATIONS CORP	COM	35906A108	120	21,490	SH		SOLE		0	0	21,490
FULTON FINL CORP PA	COM	360271100	537	40,131	SH		SOLE		0	0	40,131
FULTON FINL CORP PA	COM	360271100	1,909	142,700	SH		SOLE		142,700	0	0
GATX CORP	COM	361448103	304	6,399	SH		SOLE		0	0	6,399
GALLAGHER ARTHUR J & CO	COM	363576109	1,186	26,668	SH		SOLE		0	0	26,668
GAMESTOP CORP NEW	COM	36467W109	368	11,600	SH		SOLE		11,600	0	0
GARTNER INC	COM	366651107	1,113	12,457	SH		SOLE		0	0	12,457
GARTNER INC	COM	366651107	1,679	18,800	SH		SOLE		18,800	0	0
GARTNER INC	COM	366651107	431	4,825	SH		SOLE		115	4,710	0
GENERAL DYNAMICS CORP	COM	369550108	731	5,566	SH		SOLE		0	0	5,566
GENERAL DYNAMICS CORP	COM	369550108	178	1,357	SH		SOLE		0	1,357	0
GENERAL ELECTRIC CO	COM	369604103	5,601	176,184	SH		SOLE		0	0	176,184
GENERAL ELECTRIC CO	COM	369604103	2,765	87,000	SH		SOLE		87,000	0	0
GENERAL ELECTRIC CO	COM	369604103	222	6,993	SH		SOLE		2,033	4,960	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	326	10,968	SH		SOLE		0	0	10,968
GENERAL MLS INC	COM	370334104	707	11,160	SH		SOLE		0	0	11,160
GENERAL MLS INC	COM	370334104	1,697	26,800	SH		SOLE		26,800	0	0
GENERAL MLS INC	COM	370334104	3	52	SH		SOLE		0	52	0
GENERAL MTRS CO	COM	37045V100	834	26,523	SH		SOLE		0	0	26,523
GENESEE & WYO INC	COM	371559105	536	8,548	SH		SOLE		0	0	8,548
GENTEX CORP	COM	371901109	686	43,748	SH		SOLE		0	0	43,748
GENUINE PARTS CO	COM	372460105	282	2,834	SH		SOLE		0	0	2,834
GENUINE PARTS CO	COM	372460105	115	1,167	SH		SOLE		0	1,167	0
GENWORTH FINL INC	COM	37247D106	200	73,181	SH		SOLE		0	0	73,181
GERON CORP	COM	374163103	39	13,372	SH		SOLE		0	0	13,372
GILEAD SCIENCES INC	COM	375558103	4,509	49,087	SH		SOLE		0	0	49,087
GILEAD SCIENCES INC	COM	375558103	1,984	21,600	SH		SOLE		21,600	0	0
GILEAD SCIENCES INC	COM	375558103	475	5,172	SH		SOLE		95	5,077	0
GLAXOSMITHKLINE PLC	ADR	37733W105	41	1,021	SH		SOLE		0	1,021	0
GLOBALSTAR INC	COM	378973408	54	36,744	SH		SOLE		0	0	36,744
GLOBAL PMTS INC	COM	37940X102	1,278	19,564	SH		SOLE		0	0	19,564
GLOBAL PMTS INC	COM	37940X102	1,789	27,400	SH		SOLE		27,400	0	0
GLOBUS MED INC	COM	379577208	1,147	48,300	SH		SOLE		48,300	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,166	7,429	SH		SOLE		0	0	7,429
GOLDMAN SACHS GROUP INC	COM	38141G104	2,276	14,500	SH		SOLE		14,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2	15	SH		SOLE		0	15	0
GRACO INC	COM	384109104	709	8,439	SH		SOLE		0	0	8,439
GRAHAM HLDGS CO	COM	384637104	320	666	SH		SOLE		0	0	666
GRAINGER W W INC	COM	384802104	262	1,124	SH		SOLE		0	0	1,124
GRAINGER W W INC	COM	384802104	1	8	SH		SOLE		0	8	0
GRAMERCY PPTY TR	COM	385002100	274	32,382	SH		SOLE		0	0	32,382
GRANITE CONSTR INC	COM	387328107	428	8,951	SH		SOLE		0	0	8,951
GREAT PLAINS ENERGY INC	COM	391164100	747	23,175	SH		SOLE		0	0	23,175
GREIF INC	COM	397624107	204	6,238	SH		SOLE		0	0	6,238
GUESS INC	COM	401617105	267	14,236	SH		SOLE		0	0	14,236
GUIDEWIRE SOFTWARE INC	COM	40171V100	295	5,415	SH		SOLE		0	0	5,415
GULFPORT ENERGY CORP	COM	402635304	524	18,493	SH		SOLE		0	0	18,493
HCA HOLDINGS INC	COM	40412C101	451	5,777	SH		SOLE		0	0	5,777
HNI CORP	COM	404251100	396	10,104	SH		SOLE		0	0	10,104
HSBC HLDGS PLC	ADR	404280406	20	647	SH		SOLE		0	647	0
HSN INC	COM	404303109	382	7,309	SH		SOLE		0	0	7,309
HP INC	COM	40434L105	402	32,633	SH		SOLE		0	0	32,633
HABIT RESTAURANTS INC	COM	40449J103	989	53,100	SH		SOLE		53,100	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	639	15,613	SH		SOLE		0	0	15,613
HAIN CELESTIAL GROUP INC	COM	405217100	24	600	SH		SOLE		0	600	0
HALLIBURTON CO	COM	406216101	579	16,222	SH		SOLE		0	0	16,222
HALLIBURTON CO	COM	406216101	1,532	42,900	SH		SOLE		42,900	0	0
HALLIBURTON CO	COM	406216101	8	245	SH		SOLE		0	245	0
HALYARD HEALTH INC	COM	40650V100	304	10,591	SH		SOLE		0	0	10,591
HALYARD HEALTH INC	COM	40650V100	1	42	SH		SOLE		0	42	0
HANCOCK HLDG CO	COM	410120109	406	17,691	SH		SOLE		0	0	17,691
HANESBRANDS INC	COM	410345102	212	7,477	SH		SOLE		0	0	7,477
HANOVER INS GROUP INC	COM	410867105	589	6,527	SH		SOLE		0	0	6,527
HARRIS CORP DEL	COM	413875105	3	42	SH		SOLE		0	42	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	345	7,497	SH		SOLE		0	0	7,497
HARTFORD FINL SVCS GROUP INC	COM	416515104	18	391	SH		SOLE		0	391	0
HASBRO INC	COM	418056107	2,098	26,200	SH		SOLE		26,200	0	0
HASBRO INC	COM	418056107	683	8,538	SH		SOLE		190	8,348	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	522	16,107	SH		SOLE		0	0	16,107
HEALTHCARE SVCS GRP INC	COM	421906108	203	5,517	SH		SOLE		0	0	5,517
HEALTHSOUTH CORP	COM	421924309	271	7,194	SH		SOLE		0	0	7,194
HEALTHCARE RLTY TR	COM	421946104	709	22,948	SH		SOLE		0	0	22,948
HEARTLAND PMT SYS INC	COM	42235N108	273	2,824	SH		SOLE		0	0	2,824
HECLA MNG CO	COM	422704106	79	28,581	SH		SOLE		0	0	28,581
HENRY JACK & ASSOC INC	COM	426281101	1,010	11,943	SH		SOLE		0	0	11,943
HERSHEY CO	COM	427866108	254	2,753	SH		SOLE		0	0	2,753
HERSHEY CO	COM	427866108	16	184	SH		SOLE		0	184	0
HESS CORP	COM	42809H107	260	4,932	SH		SOLE		0	0	4,932
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	575	32,443	SH		SOLE		0	0	32,443
HEXCEL CORP NEW	COM	428291108	1,280	29,300	SH		SOLE		29,300	0	0
HIBBETT SPORTS INC	COM	428567101	14	400	SH		SOLE		0	400	0
HIGHWOODS PPTYS INC	COM	431284108	1,035	21,645	SH		SOLE		0	0	21,645
HILL ROM HLDGS INC	COM	431475102	429	8,521	SH		SOLE		0	0	8,521
HOLLYFRONTIER CORP	COM	436106108	944	26,731	SH		SOLE		0	0	26,731
HOME DEPOT INC	COM	437076102	3,197	23,963	SH		SOLE		0	0	23,963
HOME DEPOT INC	COM	437076102	115	866	SH		SOLE		0	866	0
HONEYWELL INTL INC	COM	438516106	1,617	14,434	SH		SOLE		0	0	14,434
HONEYWELL INTL INC	COM	438516106	2,958	26,400	SH		SOLE		26,400	0	0
HONEYWELL INTL INC	COM	438516106	733	6,549	SH		SOLE		130	6,419	0
HORMEL FOODS CORP	COM	440452100	217	5,012	SH		SOLE		0	0	5,012
HOSPITALITY PPTYS TR	COM	44106M102	610	22,950	SH		SOLE		0	0	22,950
HOSPITALITY PPTYS TR	COM	44106M102	560	21,100	SH		SOLE		21,100	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	233	13,964	SH		SOLE		0	0	13,964
HUBBELL INC	COM	443510607	855	8,076	SH		SOLE		0	0	8,076
HUDBAY MINERALS INC	COM	443628102	5	1,512	SH		SOLE		0	1,512	0
HUMANA INC	COM	444859102	513	2,804	SH		SOLE		0	0	2,804
HUNT J B TRANS SVCS INC	COM	445658107	1,651	19,600	SH		SOLE		19,600	0	0
HUNT J B TRANS SVCS INC	COM	445658107	434	5,158	SH		SOLE		115	5,043	0
HUNTINGTON BANCSHARES INC	COM	446150104	146	15,271	SH		SOLE		0	0	15,271
HUNTINGTON INGALLS INDS INC	COM	446413106	971	7,090	SH		SOLE		0	0	7,090
IPG PHOTONICS CORP	COM	44980X109	528	5,497	SH		SOLE		0	0	5,497
ITT CORP NEW	COM	450911201	497	13,467	SH		SOLE		0	0	13,467
IDACORP INC	COM	451107106	858	11,502	SH		SOLE		0	0	11,502
IDEX CORP	COM	45167R104	955	11,523	SH		SOLE		0	0	11,523
IDEXX LABS INC	COM	45168D104	1,063	13,574	SH		SOLE		0	0	13,574
ILLINOIS TOOL WKS INC	COM	452308109	633	6,182	SH		SOLE		0	0	6,182
ILLINOIS TOOL WKS INC	COM	452308109	3	35	SH		SOLE		0	35	0
ILLUMINA INC	COM	452327109	842	5,191	SH		SOLE		0	0	5,191
ILLUMINA INC	COM	452327109	2,220	13,700	SH		SOLE		13,700	0	0
ILLUMINA INC	COM	452327109	812	5,010	SH		SOLE		115	4,895	0
INCYTE CORP	COM	45337C102	227	3,130	SH		SOLE		0	0	3,130
INFINERA CORPORATION	COM	45667G103	167	10,374	SH		SOLE		0	0	10,374
INGRAM MICRO INC	COM	457153104	807	22,467	SH		SOLE		0	0	22,467
INGREDION INC	COM	457187102	1,163	10,886	SH		SOLE		0	0	10,886
INNOVIVA INC	COM	45781M101	11	874	SH		SOLE		0	874	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	629	30,753	SH		SOLE		0	0	30,753
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1,191	58,300	SH		SOLE		58,300	0	0
INTEL CORP	COM	458140100	5,488	169,651	SH		SOLE		0	0	169,651
INTEL CORP	COM	458140100	2,076	64,200	SH		SOLE		64,200	0	0
INTEL CORP	COM	458140100	211	6,527	SH		SOLE		0	6,527	0
INTEL CORP	CONV	458140AD2	2,541	2,000,000	PRN		SOLE		2,000,000	0	0
INTEL CORP	CONV	458140AF7	572	360,000	PRN		SOLE		360,000	0	0
INTERDIGITAL INC	CONV	458660AD9	3,850	3,750,000	PRN		SOLE		3,750,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	523	2,223	SH		SOLE		0	0	2,223
INTERDIGITAL INC	COM	45867G101	450	8,083	SH		SOLE		0	0	8,083
INTERDIGITAL INC	COM	45867G101	24	440	SH		SOLE		0	440	0
INTERNATIONAL BANCSHARES COR	COM	459044103	310	12,567	SH		SOLE		0	0	12,567
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,532	16,716	SH		SOLE		0	0	16,716
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,514	16,600	SH		SOLE		16,600	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	114	753	SH		SOLE		0	753	0
INTL PAPER CO	COM	460146103	328	7,991	SH		SOLE		0	0	7,991
INTERNATIONAL SPEEDWAY CORP	COM	460335201	232	6,291	SH		SOLE		0	0	6,291
INTERSIL CORP	COM	46069S109	397	29,670	SH		SOLE		0	0	29,670
INTUIT	COM	461202103	969	9,314	SH		SOLE		0	0	9,314
INTUITIVE SURGICAL INC	COM	46120E602	793	1,319	SH		SOLE		0	0	1,319
INTUITIVE SURGICAL INC	COM	46120E602	2,133	3,550	SH		SOLE		3,550	0	0
INTUITIVE SURGICAL INC	COM	46120E602	661	1,101	SH		SOLE		19	1,082	0
INVESTORS BANCORP INC NEW	COM	46146L101	295	25,336	SH		SOLE		0	0	25,336
ISHARES	ETF	464286533	956	18,615	SH		SOLE		0	18,615	0
ISHARES	ETF	464286772	5	104	SH		SOLE		0	104	0
ISHARES	ETF	464286871	18	950	SH		SOLE		0	950	0
ISHARES TR	ETF	464287101	81	890	SH		SOLE		0	890	0
ISHARES TR	ETF	464287176	268	2,342	SH		SOLE		0	2,342	0
ISHARES TR	ETF	464287200	8,381	40,561	SH		SOLE		695	39,865	0
ISHARES TR	COM	464287226	53,624	483,800	SH		SOLE		0	0	483,800
ISHARES TR	ETF	464287226	575	5,194	SH		SOLE		5,194	0	0
ISHARES TR	ETF	464287226	1,942	17,532	SH		SOLE		280	17,252	0
ISHARES TR	ETF	464287234	80	2,362	SH		SOLE		2,362	0	0
ISHARES TR	ETF	464287234	97	2,858	SH		SOLE		263	2,595	0
ISHARES TR	ETF	464287242	183	1,545	SH		SOLE		0	1,545	0
ISHARES TR	COM	464287309	22,691	195,800	SH		SOLE		0	0	195,800
ISHARES TR	ETF	464287309	1,925	16,611	SH		SOLE		0	16,611	0
ISHARES TR	COM	464287374	12,989	436,900	SH		SOLE		0	0	436,900
ISHARES TR	ETF	464287374	913	30,741	SH		SOLE		1,218	29,524	0
ISHARES TR	COM	464287408	22,584	251,100	SH		SOLE		0	0	251,100
ISHARES TR	ETF	464287408	1,989	22,126	SH		SOLE		0	22,126	0
ISHARES TR	ETF	464287457	719	8,457	SH		SOLE		100	8,357	0
ISHARES TR	ETF	464287465	676	11,841	SH		SOLE		11,841	0	0
ISHARES TR	ETF	464287465	927	16,229	SH		SOLE		0	16,229	0
ISHARES TR	ETF	464287481	257	2,799	SH		SOLE		2,799	0	0
ISHARES TR	ETF	464287499	212	1,302	SH		SOLE		1,302	0	0
ISHARES TR	COM	464287507	17,346	120,300	SH		SOLE		0	0	120,300
ISHARES TR	ETF	464287507	75	523	SH		SOLE		523	0	0
ISHARES TR	ETF	464287507	7,121	49,389	SH		SOLE		2,196	47,193	0
ISHARES TR	ETF	464287556	41	161	SH		SOLE		0	161	0
ISHARES TR	ETF	464287598	238	2,418	SH		SOLE		2,418	0	0
ISHARES TR	ETF	464287598	102	1,040	SH		SOLE		1,040	0	0
ISHARES TR	COM	464287606	2,781	17,100	SH		SOLE		0	0	17,100
ISHARES TR	ETF	464287606	902	5,548	SH		SOLE		0	5,548	0
ISHARES TR	ETF	464287614	1,128	11,311	SH		SOLE		11,311	0	0
ISHARES TR	ETF	464287614	105	1,056	SH		SOLE		1,056	0	0
ISHARES TR	ETF	464287622	397	3,486	SH		SOLE		3,486	0	0
ISHARES TR	COM	464287655	12,511	113,100	SH		SOLE		0	0	113,100
ISHARES TR	ETF	464287655	594	5,377	SH		SOLE		5,377	0	0
ISHARES TR	ETF	464287655	364	3,293	SH		SOLE		403	2,890	0
ISHARES TR	ETF	464287689	29	246	SH		SOLE		246	0	0
ISHARES TR	COM	464287705	2,865	23,100	SH		SOLE		0	0	23,100
ISHARES TR	ETF	464287705	759	6,125	SH		SOLE		0	6,125	0
ISHARES TR	ETF	464287796	52	1,500	SH		SOLE		0	1,500	0
ISHARES TR	ETF	464287804	1,894	16,834	SH		SOLE		701	16,133	0
ISHARES TR	ETF	464287838	5	80	SH		SOLE		0	80	0
ISHARES TR	ETF	464287879	16	150	SH		SOLE		0	150	0
ISHARES TR	ETF	464287887	124	1,005	SH		SOLE		0	1,005	0
ISHARES TR	ETF	464288117	1,892	19,477	SH		SOLE		684	18,793	0
ISHARES TR	ETF	464288158	315	2,970	SH		SOLE		0	2,970	0
ISHARES TR	ETF	464288166	27	240	SH		SOLE		0	240	0
ISHARES TR	ETF	464288208	972	6,698	SH		SOLE		0	6,698	0
ISHARES TR	ETF	464288224	5	550	SH		SOLE		0	550	0
ISHARES TR	ETF	464288240	16	425	SH		SOLE		425	0	0
ISHARES TR	ETF	464288257	2	53	SH		SOLE		53	0	0
ISHARES TR	ETF	464288273	104	2,106	SH		SOLE		2,106	0	0
ISHARES TR	ETF	464288281	64	585	SH		SOLE		0	585	0
ISHARES TR	ETF	464288356	71	600	SH		SOLE		0	600	0
ISHARES TR	ETF	464288414	1,226	10,989	SH		SOLE		163	10,826	0
ISHARES TR	ETF	464288448	99	3,415	SH		SOLE		0	3,415	0
ISHARES TR	ETF	464288513	112	1,380	SH		SOLE		1,380	0	0
ISHARES TR	ETF	464288513	156	1,918	SH		SOLE		128	1,790	0
ISHARES TR	ETF	464288588	9	85	SH		SOLE		85	0	0
ISHARES TR	ETF	464288612	16	146	SH		SOLE		146	0	0
ISHARES TR	ETF	464288620	241	2,194	SH		SOLE		210	1,984	0
ISHARES TR	ETF	464288638	4,389	40,017	SH		SOLE		2,675	37,342	0
ISHARES TR	ETF	464288646	39	373	SH		SOLE		373	0	0
ISHARES TR	ETF	464288646	189	1,793	SH		SOLE		98	1,695	0
ISHARES TR	ETF	464288661	585	4,650	SH		SOLE		430	4,220	0
ISHARES TR	ETF	464288679	5	50	SH		SOLE		0	50	0
ISHARES TR	ETF	464288687	317	8,131	SH		SOLE		0	8,131	0
ISHARES TR	COM	464288851	3,363	64,700	SH		SOLE		0	0	64,700
ISHARES TR	ETF	464288869	83	1,224	SH		SOLE		0	1,224	0
ISHARES	ETF	464289511	34	590	SH		SOLE		0	590	0
ISHARES	ETF	464289859	16	360	SH		SOLE		0	360	0
ISHARES	ETF	464289867	12	307	SH		SOLE		0	307	0
ISHARES	ETF	464289875	10	304	SH		SOLE		304	0	0
ISHARES	ETF	464289883	14	457	SH		SOLE		0	457	0
ISHARES TR	ETF	46429B655	317	6,301	SH		SOLE		200	6,101	0
ISHARES TR	ETF	46429B663	111	1,425	SH		SOLE		0	1,425	0
ISHARES TR	ETF	46429B689	1,011	15,220	SH		SOLE		0	15,220	0
ISHARES TR	ETF	46429B697	10	235	SH		SOLE		210	25	0
ISHARES INC	ETF	46434G103	45	1,091	SH		SOLE		1,091	0	0
ITC HLDGS CORP	COM	465685105	29	684	SH		SOLE		0	684	0
JPMORGAN CHASE & CO	COM	46625H100	4,108	69,367	SH		SOLE		0	0	69,367
JPMORGAN CHASE & CO	COM	46625H100	2,801	47,300	SH		SOLE		47,300	0	0
JPMORGAN CHASE & CO	COM	46625H100	160	2,707	SH		SOLE		0	2,707	0
JABIL CIRCUIT INC	COM	466313103	550	28,567	SH		SOLE		0	0	28,567
JACK IN THE BOX INC	COM	466367109	507	7,937	SH		SOLE		0	0	7,937
JANUS CAP GROUP INC	COM	47102X105	487	33,309	SH		SOLE		0	0	33,309
JANUS CAP GROUP INC	CONV	47102XAH8	2,403	1,697,000	PRN		SOLE		1,697,000	0	0
JARDEN CORP	COM	471109108	1,843	31,262	SH		SOLE		0	0	31,262
JARDEN CORP	COM	471109108	1,344	22,800	SH		SOLE		22,800	0	0
JD COM INC	ADR	47215P106	393	14,841	SH		SOLE		0	0	14,841
JETBLUE AIRWAYS CORP	COM	477143101	1,027	48,623	SH		SOLE		0	0	48,623
JOHNSON & JOHNSON	COM	478160104	5,643	52,151	SH		SOLE		0	0	52,151
JOHNSON & JOHNSON	COM	478160104	207	1,917	SH		SOLE		0	1,917	0
JOHNSON CTLS INC	COM	478366107	477	12,252	SH		SOLE		0	0	12,252
JONES LANG LASALLE INC	COM	48020Q107	798	6,798	SH		SOLE		0	0	6,798
JONES LANG LASALLE INC	COM	48020Q107	504	4,300	SH		SOLE		4,300	0	0
JOY GLOBAL INC	COM	481165108	241	15,000	SH		SOLE		0	0	15,000
J2 GLOBAL INC	COM	48123V102	654	10,625	SH		SOLE		0	0	10,625
KBR INC	COM	48242W106	333	21,492	SH		SOLE		0	0	21,492
KLA-TENCOR CORP	COM	482480100	223	3,059	SH		SOLE		0	0	3,059
KLX INC	COM	482539103	381	11,862	SH		SOLE		0	0	11,862
KATE SPADE & CO	COM	485865109	489	19,154	SH		SOLE		0	0	19,154
KB HOME	COM	48666K109	273	19,111	SH		SOLE		0	0	19,111
KELLOGG CO	COM	487836108	360	4,703	SH		SOLE		0	0	4,703
KELLOGG CO	COM	487836108	2	39	SH		SOLE		0	39	0
KEMPER CORP DEL	COM	488401100	318	10,762	SH		SOLE		0	0	10,762
KENNAMETAL INC	COM	489170100	267	11,887	SH		SOLE		0	0	11,887
KEY ENERGY SVCS INC	COM	492914106	4	11,770	SH		SOLE		0	0	11,770
KEYCORP NEW	COM	493267108	180	16,295	SH		SOLE		0	0	16,295
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	712	25,658	SH		SOLE		0	0	25,658
KILROY RLTY CORP	COM	49427F108	857	13,851	SH		SOLE		0	0	13,851
KIMBERLY CLARK CORP	COM	494368103	917	6,818	SH		SOLE		0	0	6,818
KIMBERLY CLARK CORP	COM	494368103	46	349	SH		SOLE		0	349	0
KIMCO RLTY CORP	COM	49446R109	218	7,575	SH		SOLE		0	0	7,575
KINDER MORGAN INC DEL	COM	49456B101	618	34,584	SH		SOLE		0	0	34,584
KINDER MORGAN INC DEL	COM	49456B101	69	3,901	SH		SOLE		0	3,901	0
KIRBY CORP	COM	497266106	496	8,229	SH		SOLE		0	0	8,229
KITE PHARMA INC	COM	49803L109	238	5,200	SH		SOLE		5,200	0	0
KNOWLES CORP	COM	49926D109	262	19,842	SH		SOLE		0	0	19,842
KRAFT HEINZ CO	COM	500754106	2,493	31,733	SH		SOLE		0	0	31,733
KRAFT HEINZ CO	COM	500754106	285	3,632	SH		SOLE		0	3,632	0
KROGER CO	COM	501044101	702	18,356	SH		SOLE		0	0	18,356
KULICKE & SOFFA INDS INC	COM	501242101	11	1,032	SH		SOLE		0	1,032	0
L BRANDS INC	COM	501797104	423	4,821	SH		SOLE		0	0	4,821
LKQ CORP	COM	501889208	1,472	46,107	SH		SOLE		0	0	46,107
LABORATORY CORP AMER HLDGS	COM	50540R409	217	1,856	SH		SOLE		0	0	1,856
LACLEDE GROUP INC	COM	505597104	226	3,343	SH		SOLE		0	0	3,343
LAM RESEARCH CORP	COM	512807108	470	5,694	SH		SOLE		0	0	5,694
LAM RESEARCH CORP	CONV	512807AJ7	1,419	1,060,000	PRN		SOLE		1,060,000	0	0
LAMAR ADVERTISING CO NEW	COM	512816109	757	12,305	SH		SOLE		0	0	12,305
LANCASTER COLONY CORP	COM	513847103	483	4,372	SH		SOLE		0	0	4,372
LANDEC CORP	COM	514766104	15	1,500	SH		SOLE		0	1,500	0
LANDSTAR SYS INC	COM	515098101	415	6,424	SH		SOLE		0	0	6,424
LANDSTAR SYS INC	COM	515098101	1,188	18,400	SH		SOLE		18,400	0	0
LASALLE HOTEL PPTYS	COM	517942108	650	25,692	SH		SOLE		0	0	25,692
LAUDER ESTEE COS INC	COM	518439104	393	4,168	SH		SOLE		0	0	4,168
LEGGETT & PLATT INC	COM	524660107	2,269	46,900	SH		SOLE		46,900	0	0
LEGGETT & PLATT INC	COM	524660107	516	10,677	SH		SOLE		190	10,487	0
LEIDOS HLDGS INC	COM	525327102	485	9,634	SH		SOLE		0	0	9,634
LENNOX INTL INC	COM	526107107	814	6,020	SH		SOLE		0	0	6,020
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	291	5,508	SH		SOLE		0	0	5,508
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	3	70	SH		SOLE		0	70	0
LEXINGTON REALTY TRUST	COM	529043101	136	15,856	SH		SOLE		0	0	15,856
LEXMARK INTL INC	COM	529771107	308	9,215	SH		SOLE		0	0	9,215
LIBERTY PPTY TR	COM	531172104	749	22,383	SH		SOLE		0	0	22,383
LIBERTY PPTY TR	COM	531172104	1,509	45,100	SH		SOLE		45,100	0	0
LIFEPOINT HEALTH INC	COM	53219L109	459	6,624	SH		SOLE		0	0	6,624
LILLY ELI & CO	COM	532457108	1,317	18,284	SH		SOLE		0	0	18,284
LILLY ELI & CO	COM	532457108	2,685	37,300	SH		SOLE		37,300	0	0
LILLY ELI & CO	COM	532457108	615	8,545	SH		SOLE		175	8,370	0
LINCOLN ELEC HLDGS INC	COM	533900106	571	9,742	SH		SOLE		0	0	9,742
LINCOLN ELEC HLDGS INC	COM	533900106	1,188	20,300	SH		SOLE		20,300	0	0
LINCOLN NATL CORP IND	COM	534187109	56	1,430	SH		SOLE		0	1,430	0
LINEAR TECHNOLOGY CORP	COM	535678106	376	8,436	SH		SOLE		0	0	8,436
LINEAR TECHNOLOGY CORP	COM	535678106	851	19,100	SH		SOLE		19,100	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	613	13,765	SH		SOLE		250	13,515	0
LIONS GATE ENTMNT CORP	COM	535919203	58	2,700	SH		SOLE		0	2,700	0
LITTELFUSE INC	COM	537008104	214	1,742	SH		SOLE		0	0	1,742
LIVE NATION ENTERTAINMENT IN	COM	538034109	487	21,810	SH		SOLE		0	0	21,810
LIVE NATION ENTERTAINMENT IN	COM	538034109	5	235	SH		SOLE		0	235	0
LOCKHEED MARTIN CORP	COM	539830109	1,096	4,950	SH		SOLE		0	0	4,950
LOEWS CORP	COM	540424108	201	5,243	SH		SOLE		0	0	5,243
LOEWS CORP	COM	540424108	115	3,019	SH		SOLE		0	3,019	0
LOUISIANA PAC CORP	COM	546347105	554	32,355	SH		SOLE		0	0	32,355
LOWES COS INC	COM	548661107	1,298	17,139	SH		SOLE		0	0	17,139
LOWES COS INC	COM	548661107	3,431	45,300	SH		SOLE		45,300	0	0
LOWES COS INC	COM	548661107	366	4,836	SH		SOLE		100	4,736	0
LUXOTTICA GROUP S P A	ADR	55068R202	33	614	SH		SOLE		0	614	0
M & T BK CORP	COM	55261F104	332	2,990	SH		SOLE		0	0	2,990
M D C HLDGS INC	COM	552676108	225	8,971	SH		SOLE		0	0	8,971
MDU RES GROUP INC	COM	552690109	569	29,227	SH		SOLE		0	0	29,227
MGE ENERGY INC	COM	55277P104	10	200	SH		SOLE		0	200	0
MGIC INVT CORP WIS	COM	552848103	201	26,211	SH		SOLE		0	0	26,211
MPLX LP	Limited Partnership	55336V100	165	5,566	SH		SOLE		0	5,566	0
MSA SAFETY INC	COM	553498106	334	6,911	SH		SOLE		0	0	6,911
MSC INDL DIRECT INC	COM	553530106	555	7,273	SH		SOLE		0	0	7,273
MSCI INC	COM	55354G100	997	13,464	SH		SOLE		0	0	13,464
MACK CALI RLTY CORP	COM	554489104	476	20,261	SH		SOLE		0	0	20,261
MACQUARIE INFRASTRUCTURE COR	CONV	55608BAA3	3,147	2,850,000	PRN		SOLE		2,850,000	0	0
MACYS INC	COM	55616P104	260	5,898	SH		SOLE		0	0	5,898
MACYS INC	COM	55616P104	8	196	SH		SOLE		0	196	0
MAGELLAN MIDSTREAM PRTNRS LP	Master Limited Partnership	559080106	96	1,400	SH		SOLE		0	1,400	0
MANHATTAN ASSOCS INC	COM	562750109	955	16,794	SH		SOLE		0	0	16,794
MANNKIND CORP	COM	56400P201	31	19,042	SH		SOLE		0	0	19,042
MANPOWERGROUP INC	COM	56418H100	891	10,948	SH		SOLE		0	0	10,948
MANPOWERGROUP INC	COM	56418H100	358	4,400	SH		SOLE		4,400	0	0
MARATHON OIL CORP	COM	565849106	167	14,972	SH		SOLE		0	0	14,972
MARATHON PETE CORP	COM	56585A102	371	9,982	SH		SOLE		0	0	9,982
MARATHON PETE CORP	COM	56585A102	23	640	SH		SOLE		0	640	0
MARKETAXESS HLDGS INC	COM	57060D108	1,069	8,562	SH		SOLE		0	0	8,562
MARKET VECTORS ETF TR	COM	57060U100	1,179	59,000	SH		SOLE		0	0	59,000
MARKET VECTORS ETF TR	ETF	57060U100	24	1,235	SH		SOLE		0	1,235	0
MARKET VECTORS ETF TR	ETF	57060U183	13	130	SH		SOLE		0	130	0
MARKET VECTORS ETF TR	COM	57060U191	2,312	86,900	SH		SOLE		0	0	86,900
MARKET VECTORS ETF TR	ETF	57060U191	74	2,790	SH		SOLE		0	2,790	0
MARKET VECTORS ETF TR	ETF	57060U845	111	4,612	SH		SOLE		3,510	1,102	0
MARKET VECTORS ETF TR	ETF	57060U878	10	326	SH		SOLE		0	326	0
MARKET VECTORS ETF TR	ETF	57061R205	25	1,065	SH		SOLE		0	1,065	0
MARKET VECTORS ETF TR	ETF	57061R593	5	100	SH		SOLE		0	100	0
MARSH & MCLENNAN COS INC	COM	571748102	604	9,944	SH		SOLE		0	0	9,944
MARRIOTT INTL INC NEW	COM	571903202	565	7,938	SH		SOLE		0	0	7,938
MARTIN MARIETTA MATLS INC	COM	573284106	201	1,257	SH		SOLE		0	0	1,257
MASCO CORP	COM	574599106	208	6,602	SH		SOLE		0	0	6,602
MASTERCARD INC	COM	57636Q104	1,753	18,546	SH		SOLE		0	0	18,546
MATTEL INC	COM	577081102	405	12,042	SH		SOLE		0	0	12,042
MATTEL INC	COM	577081102	5	164	SH		SOLE		0	164	0
MAXIMUS INC	COM	577933104	789	14,986	SH		SOLE		0	0	14,986
MCCORMICK & CO INC	COM	579780206	216	2,176	SH		SOLE		0	0	2,176
MCCORMICK & CO INC	COM	579780206	2,367	23,800	SH		SOLE		23,800	0	0
MCCORMICK & CO INC	COM	579780206	675	6,788	SH		SOLE		180	6,608	0
MCDERMOTT INTL INC	COM	580037109	75	18,414	SH		SOLE		0	0	18,414
MCDONALDS CORP	COM	580135101	2,142	17,040	SH		SOLE		0	0	17,040
MCDONALDS CORP	COM	580135101	904	7,200	SH		SOLE		7,200	0	0
MCDONALDS CORP	COM	580135101	117	935	SH		SOLE		0	935	0
MCGRAW HILL FINL INC	COM	580645109	507	5,124	SH		SOLE		0	0	5,124
MCGRAW HILL FINL INC	COM	580645109	55	564	SH		SOLE		0	564	0
MCKESSON CORP	COM	58155Q103	680	4,325	SH		SOLE		0	0	4,325
MCKESSON CORP	COM	58155Q103	25	165	SH		SOLE		0	165	0
MEAD JOHNSON NUTRITION CO	COM	582839106	298	3,503	SH		SOLE		0	0	3,503
MEDICAL PPTYS TRUST INC	COM	58463J304	238	18,323	SH		SOLE		0	0	18,323
MEDIVATION INC	COM	58501N101	18	400	SH		SOLE		0	400	0
MEDNAX INC	COM	58502B106	913	14,132	SH		SOLE		0	0	14,132
MEDNAX INC	COM	58502B106	1,253	19,400	SH		SOLE		19,400	0	0
MENTOR GRAPHICS CORP	COM	587200106	444	21,823	SH		SOLE		0	0	21,823
MERCK & CO INC NEW	COM	58933Y105	2,768	52,321	SH		SOLE		0	0	52,321
MERCK & CO INC NEW	COM	58933Y105	2,606	49,266	SH		SOLE		49,266	0	0
MERCK & CO INC NEW	COM	58933Y105	114	2,171	SH		SOLE		0	2,171	0
MERCURY GENL CORP NEW	COM	589400100	298	5,370	SH		SOLE		0	0	5,370
MEREDITH CORP	COM	589433101	403	8,493	SH		SOLE		0	0	8,493
METLIFE INC	COM	59156R108	916	20,846	SH		SOLE		0	0	20,846
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,409	4,086	SH		SOLE		0	0	4,086
METTLER TOLEDO INTERNATIONAL	COM	592688105	586	1,700	SH		SOLE		1,700	0	0
MICROSOFT CORP	COM	594918104	15,671	283,742	SH		SOLE		0	0	283,742
MICROSOFT CORP	COM	594918104	5,230	94,700	SH		SOLE		94,700	0	0
MICROSOFT CORP	COM	594918104	919	16,640	SH		SOLE		225	16,415	0
MICROCHIP TECHNOLOGY INC	CONV	595017AD6	3,014	2,930,000	PRN		SOLE		2,930,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	396	37,820	SH		SOLE		0	0	37,820
MICROSEMI CORP	COM	595137100	973	25,402	SH		SOLE		0	0	25,402
MID-AMER APT CMNTYS INC	COM	59522J103	1,168	11,423	SH		SOLE		0	0	11,423
MILLER HERMAN INC	COM	600544100	422	13,665	SH		SOLE		0	0	13,665
MINERALS TECHNOLOGIES INC	COM	603158106	448	7,888	SH		SOLE		0	0	7,888
MOHAWK INDS INC	COM	608190104	222	1,163	SH		SOLE		0	0	1,163
MOLINA HEALTHCARE INC	COM	60855R100	594	9,203	SH		SOLE		0	0	9,203
MOLSON COORS BREWING CO	COM	60871R209	322	3,351	SH		SOLE		0	0	3,351
MONDELEZ INTL INC	COM	609207105	2,266	56,476	SH		SOLE		0	0	56,476
MONDELEZ INTL INC	COM	609207105	100	2,510	SH		SOLE		0	2,510	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	127	12,851	SH		SOLE		0	0	12,851
MONSANTO CO NEW	COM	61166W101	724	8,253	SH		SOLE		0	0	8,253
MONSANTO CO NEW	COM	61166W101	1,289	14,700	SH		SOLE		14,700	0	0
MONSANTO CO NEW	COM	61166W101	380	4,338	SH		SOLE		105	4,233	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	841	6,305	SH		SOLE		0	0	6,305
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,120	15,900	SH		SOLE		15,900	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	619	4,641	SH		SOLE		65	4,576	0
MOODYS CORP	COM	615369105	320	3,317	SH		SOLE		0	0	3,317
MORGAN STANLEY	COM	617446448	722	28,873	SH		SOLE		0	0	28,873
MOTOROLA SOLUTIONS INC	COM	620076307	225	2,977	SH		SOLE		0	0	2,977
MUELLER WTR PRODS INC	COM	624758108	123	12,416	SH		SOLE		0	0	12,416
MURPHY USA INC	COM	626755102	363	5,900	SH		SOLE		0	0	5,900
MYRIAD GENETICS INC	COM	62855J104	201	5,360	SH		SOLE		0	0	5,360
MYRIAD GENETICS INC	COM	62855J104	946	25,300	SH		SOLE		25,300	0	0
NCR CORP NEW	COM	62886E108	560	18,721	SH		SOLE		0	0	18,721
NVR INC	COM	62944T105	961	555	SH		SOLE		0	0	555
NATIONAL FUEL GAS CO N J	COM	636180101	643	12,840	SH		SOLE		0	0	12,840
NATIONAL FUEL GAS CO N J	COM	636180101	615	12,300	SH		SOLE		12,300	0	0
NATIONAL HEALTH INVS INC	CONV	63633DAE4	1,539	1,500,000	PRN		SOLE		1,500,000	0	0
NATIONAL INSTRS CORP	COM	636518102	458	15,217	SH		SOLE		0	0	15,217
NATIONAL OILWELL VARCO INC	COM	637071101	225	7,237	SH		SOLE		0	0	7,237
NATIONAL OILWELL VARCO INC	COM	637071101	1,337	43,000	SH		SOLE		43,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	5	165	SH		SOLE		0	165	0
NATIONAL PENN BANCSHARES INC	COM	637138108	116	10,936	SH		SOLE		0	0	10,936
NATIONAL RETAIL PPTYS INC	COM	637417106	987	21,359	SH		SOLE		0	0	21,359
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	10	10,313	SH		SOLE		0	0	10,313
NEKTAR THERAPEUTICS	COM	640268108	140	10,150	SH		SOLE		0	0	10,150
NETAPP INC	COM	64110D104	294	10,787	SH		SOLE		0	0	10,787
NETFLIX INC	COM	64110L106	1,572	15,374	SH		SOLE		0	0	15,374
NETSCOUT SYS INC	COM	64115T104	513	22,314	SH		SOLE		0	0	22,314
NEUROCRINE BIOSCIENCES INC	COM	64125C109	263	6,662	SH		SOLE		0	0	6,662
NEUSTAR INC	COM	64126X201	309	12,575	SH		SOLE		0	0	12,575
NEW JERSEY RES	COM	646025106	711	19,525	SH		SOLE		0	0	19,525
NEW RESIDENTIAL INVT CORP	COM	64828T201	208	17,853	SH		SOLE		0	0	17,853
NEW YORK CMNTY BANCORP INC	COM	649445103	1,164	73,191	SH		SOLE		0	0	73,191
NEW YORK REIT INC	COM	64976L109	127	12,538	SH		SOLE		0	0	12,538
NEW YORK TIMES CO	COM	650111107	365	29,331	SH		SOLE		0	0	29,331
NEWELL RUBBERMAID INC	COM	651229106	225	5,073	SH		SOLE		0	0	5,073
NEWFIELD EXPL CO	COM	651290108	734	22,100	SH		SOLE		22,100	0	0
NEWMARKET CORP	COM	651587107	602	1,520	SH		SOLE		0	0	1,520
NEWMONT MINING CORP	COM	651639106	262	9,847	SH		SOLE		0	0	9,847
NEXTERA ENERGY INC	COM	65339F101	1,022	8,636	SH		SOLE		0	0	8,636
NEXTERA ENERGY INC	COM	65339F101	1,292	10,920	SH		SOLE		230	10,690	0
NICE SYS LTD	ADR	653656108	33	511	SH		SOLE		0	511	0
NIKE INC	COM	654106103	1,568	25,513	SH		SOLE		0	0	25,513
NOBLE ENERGY INC	COM	655044105	252	8,017	SH		SOLE		0	0	8,017
NORDSON CORP	COM	655663102	615	8,083	SH		SOLE		0	0	8,083
NORDSTROM INC	COM	655664100	2	43	SH		SOLE		0	43	0
NORFOLK SOUTHERN CORP	COM	655844108	466	5,592	SH		SOLE		0	0	5,592
NORTHERN TR CORP	COM	665859104	267	4,101	SH		SOLE		0	0	4,101
NORTHERN TR CORP	COM	665859104	39	600	SH		SOLE		0	600	0
NORTHROP GRUMMAN CORP	COM	666807102	676	3,416	SH		SOLE		0	0	3,416
NORTHROP GRUMMAN CORP	COM	666807102	96	486	SH		SOLE		0	486	0
NORTHWESTERN CORP	COM	668074305	224	3,630	SH		SOLE		0	0	3,630
NOVARTIS A G	COM	66987V109	876	12,100	SH		SOLE		12,100	0	0
NOVARTIS A G	ADR	66987V109	71	989	SH		SOLE		0	989	0
NOVAVAX INC	COM	670002104	107	20,685	SH		SOLE		0	0	20,685
NOVO-NORDISK A S	ADR	670100205	58	1,085	SH		SOLE		0	1,085	0
NOW INC	COM	67011P100	283	15,977	SH		SOLE		0	0	15,977
NUANCE COMMUNICATIONS INC	COM	67020Y100	28	1,500	SH		SOLE		0	1,500	0
NUCOR CORP	COM	670346105	278	5,875	SH		SOLE		0	0	5,875
NUCOR CORP	COM	670346105	20	435	SH		SOLE		0	435	0
NUSTAR ENERGY LP	Limited Partnership	67058H102	28	703	SH		SOLE		0	703	0
NVIDIA CORP	COM	67066G104	662	18,590	SH		SOLE		0	0	18,590
OGE ENERGY CORP	COM	670837103	859	29,988	SH		SOLE		0	0	29,988
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	956	3,495	SH		SOLE		0	0	3,495
OASIS PETE INC NEW	COM	674215108	100	13,793	SH		SOLE		0	0	13,793
OCCIDENTAL PETE CORP DEL	COM	674599105	984	14,381	SH		SOLE		0	0	14,381
OCCIDENTAL PETE CORP DEL	COM	674599105	1,457	21,300	SH		SOLE		21,300	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	694	10,145	SH		SOLE		215	9,930	0
OCEANEERING INTL INC	COM	675232102	492	14,807	SH		SOLE		0	0	14,807
OCEANEERING INTL INC	COM	675232102	651	19,600	SH		SOLE		19,600	0	0
OFFICE DEPOT INC	COM	676220106	524	73,787	SH		SOLE		0	0	73,787
OIL STS INTL INC	COM	678026105	369	11,718	SH		SOLE		0	0	11,718
OLD DOMINION FGHT LINES INC	COM	679580100	731	10,507	SH		SOLE		0	0	10,507
OLD DOMINION FGHT LINES INC	COM	679580100	918	13,200	SH		SOLE		13,200	0	0
OLD REP INTL CORP	COM	680223104	671	36,697	SH		SOLE		0	0	36,697
OLIN CORP	COM	680665205	661	38,048	SH		SOLE		0	0	38,048
OMNICOM GROUP INC	COM	681919106	385	4,629	SH		SOLE		0	0	4,629
OMEGA HEALTHCARE INVS INC	COM	681936100	877	24,842	SH		SOLE		0	0	24,842
OMEGA HEALTHCARE INVS INC	COM	681936100	39	1,120	SH		SOLE		0	1,120	0
ONE GAS INC	COM	68235P108	730	11,945	SH		SOLE		0	0	11,945
ONEOK PARTNERS LP	Master Limited Partnership	68268N103	125	4,000	SH		SOLE		0	4,000	0
ORACLE CORP	COM	68389X105	2,436	59,551	SH		SOLE		0	0	59,551
ORACLE CORP	COM	68389X105	2,012	49,200	SH		SOLE		49,200	0	0
ORACLE CORP	COM	68389X105	769	18,815	SH		SOLE		360	18,455	0
ORBITAL ATK INC	COM	68557N103	775	8,914	SH		SOLE		0	0	8,914
OSHKOSH CORP	COM	688239201	453	11,072	SH		SOLE		0	0	11,072
OWENS & MINOR INC NEW	COM	690732102	574	14,203	SH		SOLE		0	0	14,203
PDC ENERGY INC	COM	69327R101	212	3,558	SH		SOLE		0	0	3,558
PDL BIOPHARMA INC	COM	69329Y104	42	12,664	SH		SOLE		0	0	12,664
PG&E CORP	COM	69331C108	548	9,178	SH		SOLE		0	0	9,178
PNC FINL SVCS GROUP INC	COM	693475105	804	9,511	SH		SOLE		0	0	9,511
PNC FINL SVCS GROUP INC	COM	693475105	1,902	22,500	SH		SOLE		22,500	0	0
PNM RES INC	COM	69349H107	614	18,209	SH		SOLE		0	0	18,209
PPG INDS INC	COM	693506107	569	5,102	SH		SOLE		0	0	5,102
PPG INDS INC	COM	693506107	165	1,480	SH		SOLE		0	1,480	0
PPL CORP	COM	69351T106	479	12,582	SH		SOLE		0	0	12,582
PTC INC	COM	69370C100	572	17,243	SH		SOLE		0	0	17,243
PTC INC	COM	69370C100	1,588	47,900	SH		SOLE		47,900	0	0
PACCAR INC	COM	693718108	683	12,490	SH		SOLE		0	0	12,490
PACKAGING CORP AMER	COM	695156109	862	14,273	SH		SOLE		0	0	14,273
PACKAGING CORP AMER	COM	695156109	773	12,800	SH		SOLE		12,800	0	0
PACWEST BANCORP DEL	COM	695263103	644	17,328	SH		SOLE		0	0	17,328
PANERA BREAD CO	COM	69840W108	713	3,482	SH		SOLE		0	0	3,482
PANERA BREAD CO	COM	69840W108	1,802	8,800	SH		SOLE		8,800	0	0
PANERA BREAD CO	COM	69840W108	366	1,790	SH		SOLE		40	1,750	0
PAREXEL INTL CORP	COM	699462107	771	12,293	SH		SOLE		0	0	12,293
PARKER DRILLING CO	COM	701081101	22	10,148	SH		SOLE		0	0	10,148
PARKER HANNIFIN CORP	COM	701094104	288	2,596	SH		SOLE		0	0	2,596
PARKER HANNIFIN CORP	COM	701094104	1,821	16,400	SH		SOLE		16,400	0	0
PATTERSON UTI ENERGY INC	COM	703481101	388	22,015	SH		SOLE		0	0	22,015
PAYCHEX INC	COM	704326107	654	12,113	SH		SOLE		0	0	12,113
PAYCHEX INC	COM	704326107	3	63	SH		SOLE		0	63	0
PAYPAL HLDGS INC	COM	70450Y103	1,615	41,829	SH		SOLE		0	0	41,829
PAYPAL HLDGS INC	COM	70450Y103	2,582	66,900	SH		SOLE		66,900	0	0
PAYPAL HLDGS INC	COM	70450Y103	764	19,817	SH		SOLE		415	19,402	0
PENDRELL CORP	COM	70686R104	7	12,424	SH		SOLE		0	0	12,424
PENNANTPARK INVT CORP	COM	708062104	31	5,153	SH		SOLE		0	5,153	0
PENNEY J C INC	COM	708160106	513	46,354	SH		SOLE		0	0	46,354
PEOPLES UNITED FINANCIAL INC	COM	712704105	61	3,892	SH		SOLE		0	3,892	0
PEPSICO INC	COM	713448108	2,796	27,286	SH		SOLE		0	0	27,286
PEPSICO INC	COM	713448108	891	8,700	SH		SOLE		8,700	0	0
PEPSICO INC	COM	713448108	336	3,282	SH		SOLE		0	3,282	0
PEREGRINE PHARMACEUTICALS IN	COM	713661304	5	11,824	SH		SOLE		0	0	11,824
PFIZER INC	COM	717081103	3,388	114,308	SH		SOLE		0	0	114,308
PFIZER INC	COM	717081103	2,542	85,783	SH		SOLE		85,783	0	0
PFIZER INC	COM	717081103	86	2,929	SH		SOLE		0	2,929	0
PHILIP MORRIS INTL INC	COM	718172109	2,873	29,282	SH		SOLE		0	0	29,282
PHILIP MORRIS INTL INC	COM	718172109	219	2,233	SH		SOLE		0	2,233	0
PHILLIPS 66	COM	718546104	778	8,984	SH		SOLE		0	0	8,984
PHILLIPS 66	COM	718546104	52	603	SH		SOLE		0	603	0
PIEDMONT NAT GAS INC	COM	720186105	364	6,080	SH		SOLE		0	0	6,080
PIONEER NAT RES CO	COM	723787107	426	3,027	SH		SOLE		0	0	3,027
PITNEY BOWES INC	COM	724479100	27	1,268	SH		SOLE		0	1,268	0
PLANTRONICS INC NEW	COM	727493108	306	7,815	SH		SOLE		0	0	7,815
PLUG POWER INC	COM	72919P202	31	14,972	SH		SOLE		0	0	14,972
POLARIS INDS INC	COM	731068102	903	9,172	SH		SOLE		0	0	9,172
POLYCOM INC	COM	73172K104	342	30,697	SH		SOLE		0	0	30,697
POLYONE CORP	COM	73179P106	602	19,906	SH		SOLE		0	0	19,906
POOL CORPORATION	COM	73278L105	859	9,794	SH		SOLE		0	0	9,794
PORTLAND GEN ELEC CO	COM	736508847	274	6,946	SH		SOLE		0	0	6,946
POST HLDGS INC	COM	737446104	995	14,469	SH		SOLE		0	0	14,469
POST PPTYS INC	COM	737464107	485	8,124	SH		SOLE		0	0	8,124
POST PPTYS INC	COM	737464107	854	14,300	SH		SOLE		14,300	0	0
POTASH CORP SASK INC	COM	73755L107	18	1,072	SH		SOLE		0	1,072	0
POTLATCH CORP NEW	COM	737630103	287	9,107	SH		SOLE		0	0	9,107
POWERSHARES QQQ TRUST	COM	73935A104	2,129	19,500	SH		SOLE		0	0	19,500
POWERSHARES QQQ TRUST	ETF	73935A104	10	100	SH		SOLE		0	100	0
POWERSHARES DB CMDTY IDX TRA	ETF	73935S105	10	819	SH		SOLE		819	0	0
POWERSHARES ETF TRUST	ETF	73935X500	4	1,160	SH		SOLE		0	1,160	0
POWERSHARES ETF TRUST	ETF	73935X856	12	315	SH		SOLE		0	315	0
POWERSHS DB MULTI SECT COMM	COM	73936B200	491	13,200	SH		SOLE		0	0	13,200
POWERSHS DB MULTI SECT COMM	COM	73936B705	1,001	80,600	SH		SOLE		0	0	80,600
POWERSHARES GLOBAL ETF FD	ETF	73936G308	16	805	SH		SOLE		675	130	0
POWERSHARES ETF TRUST II	ETF	73936Q769	32	1,450	SH		SOLE		0	1,450	0
POWERSHARES ETF TRUST II	ETF	73936Q819	14	445	SH		SOLE		0	445	0
POWERSHARES ETF TR II	ETF	73936T474	11	460	SH		SOLE		0	460	0
POWERSHARES ETF TR II	ETF	73936T557	825	46,402	SH		SOLE		0	46,402	0
POWERSHARES ETF TR II	ETF	73937B407	18	611	SH		SOLE		0	611	0
POWERSHARES ETF TR II	ETF	73937B654	168	4,530	SH		SOLE		0	4,530	0
PRAXAIR INC	COM	74005P104	618	5,404	SH		SOLE		0	0	5,404
PRAXAIR INC	COM	74005P104	2,094	18,300	SH		SOLE		18,300	0	0
PRAXAIR INC	COM	74005P104	2	24	SH		SOLE		0	24	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	215	4,036	SH		SOLE		0	0	4,036
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1,478	27,700	SH		SOLE		27,700	0	0
PRICE T ROWE GROUP INC	COM	74144T108	345	4,703	SH		SOLE		0	0	4,703
PRICE T ROWE GROUP INC	COM	74144T108	1,072	14,600	SH		SOLE		14,600	0	0
PRICELINE GRP INC	COM	741503403	2,285	1,773	SH		SOLE		0	0	1,773
PRICELINE GRP INC	CONV	741503AX4	2,757	2,740,000	PRN		SOLE		2,740,000	0	0
PRIMERICA INC	COM	74164M108	500	11,223	SH		SOLE		0	0	11,223
PROCTER & GAMBLE CO	COM	742718109	4,126	50,133	SH		SOLE		0	0	50,133
PROCTER & GAMBLE CO	COM	742718109	2,996	36,400	SH		SOLE		36,400	0	0
PROCTER & GAMBLE CO	COM	742718109	122	1,485	SH		SOLE		0	1,485	0
PRIVATEBANCORP INC	COM	742962103	697	18,067	SH		SOLE		0	0	18,067
PROGRESSIVE CORP OHIO	COM	743315103	386	10,994	SH		SOLE		0	0	10,994
PROLOGIS INC	COM	74340W103	433	9,811	SH		SOLE		0	0	9,811
PROSPECT CAPITAL CORPORATION	COM	74348T102	68	9,431	SH		SOLE		0	9,431	0
PROSPECT CAPITAL CORPORATION	CONV	74348TAQ5	3,113	3,535,000	PRN		SOLE		3,535,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	710	15,296	SH		SOLE		0	0	15,296
PRUDENTIAL FINL INC	COM	744320102	616	8,523	SH		SOLE		0	0	8,523
PRUDENTIAL FINL INC	COM	744320102	1,848	25,600	SH		SOLE		25,600	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	440	9,333	SH		SOLE		0	0	9,333
PUBLIC STORAGE	COM	74460D109	768	2,784	SH		SOLE		0	0	2,784
QLIK TECHNOLOGIES INC	COM	74733T105	204	7,049	SH		SOLE		0	0	7,049
QEP RES INC	COM	74733V100	399	28,300	SH		SOLE		0	0	28,300
QUALCOMM INC	COM	747525103	2,740	53,584	SH		SOLE		0	0	53,584
QUALCOMM INC	COM	747525103	2,158	42,200	SH		SOLE		42,200	0	0
QUALCOMM INC	COM	747525103	67	1,327	SH		SOLE		0	1,327	0
QUANTUM CORP	COM	747906204	12	19,651	SH		SOLE		0	0	19,651
QUEST DIAGNOSTICS INC	COM	74834L100	2,965	41,500	SH		SOLE		41,500	0	0
QUESTAR CORP	COM	748356102	654	26,382	SH		SOLE		0	0	26,382
RLI CORP	COM	749607107	223	3,333	SH		SOLE		0	0	3,333
RLJ LODGING TR	COM	74965L101	221	9,670	SH		SOLE		0	0	9,670
RPM INTL INC	COM	749685103	946	19,977	SH		SOLE		0	0	19,977
RPM INTL INC	CONV	749685AT0	1,556	1,365,000	PRN		SOLE		1,365,000	0	0
RACKSPACE HOSTING INC	COM	750086100	371	17,164	SH		SOLE		0	0	17,164
RACKSPACE HOSTING INC	COM	750086100	18	850	SH		SOLE		0	850	0
RADIAN GROUP INC	COM	750236101	174	14,012	SH		SOLE		0	0	14,012
RANGE RES CORP	COM	75281A109	16	507	SH		SOLE		0	507	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	923	19,389	SH		SOLE		0	0	19,389
RAYONIER INC	COM	754907103	465	18,833	SH		SOLE		0	0	18,833
RAYTHEON CO	COM	755111507	692	5,639	SH		SOLE		0	0	5,639
REALTY INCOME CORP	COM	756109104	293	4,681	SH		SOLE		0	0	4,681
RED HAT INC	COM	756577102	260	3,493	SH		SOLE		0	0	3,493
RED HAT INC	CONV	756577AD4	558	450,000	PRN		SOLE		450,000	0	0
REGAL BELOIT CORP	COM	758750103	424	6,721	SH		SOLE		0	0	6,721
REGENCY CTRS CORP	COM	758849103	1,106	14,781	SH		SOLE		0	0	14,781
REGENERON PHARMACEUTICALS	COM	75886F107	1,154	3,201	SH		SOLE		0	0	3,201
REGIONS FINL CORP NEW	COM	7591EP100	200	25,440	SH		SOLE		0	0	25,440
REINSURANCE GROUP AMER INC	COM	759351604	955	9,926	SH		SOLE		0	0	9,926
REINSURANCE GROUP AMER INC	COM	759351604	1,366	14,200	SH		SOLE		14,200	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	748	10,813	SH		SOLE		0	0	10,813
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,785	25,800	SH		SOLE		25,800	0	0
RELX PLC	ADR	759530108	60	3,200	SH		SOLE		0	3,200	0
REPUBLIC SVCS INC	COM	760759100	223	4,670	SH		SOLE		0	0	4,670
REPUBLIC SVCS INC	COM	760759100	1,329	27,900	SH		SOLE		27,900	0	0
RESMED INC	COM	761152107	1,222	21,129	SH		SOLE		0	0	21,129
REYNOLDS AMERICAN INC	COM	761713106	787	15,646	SH		SOLE		0	0	15,646
REYNOLDS AMERICAN INC	COM	761713106	170	3,395	SH		SOLE		0	3,395	0
ROCKWELL AUTOMATION INC	COM	773903109	291	2,554	SH		SOLE		0	0	2,554
ROCKWELL COLLINS INC	COM	774341101	231	2,500	SH		SOLE		0	0	2,500
ROLLINS INC	COM	775711104	386	14,235	SH		SOLE		0	0	14,235
ROPER TECHNOLOGIES INC	COM	776696106	336	1,841	SH		SOLE		0	0	1,841
ROPER TECHNOLOGIES INC	COM	776696106	1,809	9,900	SH		SOLE		9,900	0	0
ROPER TECHNOLOGIES INC	COM	776696106	671	3,676	SH		SOLE		115	3,561	0
ROSS STORES INC	COM	778296103	836	14,437	SH		SOLE		0	0	14,437
ROSS STORES INC	COM	778296103	33	575	SH		SOLE		0	575	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	18	322	SH		SOLE		0	322	0
ROYAL DUTCH SHELL PLC	COM	780259206	3,546	73,200	SH		SOLE		73,200	0	0
ROYAL GOLD INC	COM	780287108	501	9,776	SH		SOLE		0	0	9,776
ROYAL GOLD INC	Alternative	780287108	16	313	SH		SOLE		0	313	0
ROYAL GOLD INC	CONV	780287AA6	3,691	3,860,000	PRN		SOLE		3,860,000	0	0
RUSH ENTERPRISES INC	COM	781846209	27	1,500	SH		SOLE		0	1,500	0
RUSH ENTERPRISES INC	COM	781846308	27	1,500	SH		SOLE		0	1,500	0
SBA COMMUNICATIONS CORP	COM	78388J106	216	2,152	SH		SOLE		0	0	2,152
SEI INVESTMENTS CO	COM	784117103	901	20,932	SH		SOLE		0	0	20,932
SLM CORP	COM	78442P106	405	63,661	SH		SOLE		0	0	63,661
SPDR S&P 500 ETF TR	COM	78462F103	1,850	9,000	SH		SOLE		0	0	9,000
SPDR S&P 500 ETF TR	ETF	78462F103	771	3,752	SH		SOLE		3,752	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	1,328	6,466	SH		SOLE		0	6,466	0
SPDR GOLD TRUST	ETF	78463V107	54	462	SH		SOLE		462	0	0
SPDR INDEX SHS FDS	ETF	78463X152	428	14,690	SH		SOLE		105	14,585	0
SPDR INDEX SHS FDS	ETF	78463X772	7	207	SH		SOLE		0	207	0
SPDR SERIES TRUST	ETF	78464A284	8	155	SH		SOLE		0	155	0
SPDR SERIES TRUST	ETF	78464A292	36	807	SH		SOLE		807	0	0
SPDR SERIES TRUST	ETF	78464A300	2	30	SH		SOLE		0	30	0
SPDR SERIES TRUST	ETF	78464A409	160	1,600	SH		SOLE		0	1,600	0
SPDR SERIES TRUST	COM	78464A417	1,928	56,300	SH		SOLE		0	0	56,300
SPDR SERIES TRUST	ETF	78464A417	1,469	42,892	SH		SOLE		3,725	39,167	0
SPDR SERIES TRUST	COM	78464A755	1,637	79,900	SH		SOLE		0	0	79,900
SPDR SERIES TRUST	ETF	78464A763	1,105	13,828	SH		SOLE		400	13,428	0
SPDR SERIES TRUST	ETF	78464A870	12	245	SH		SOLE		0	245	0
SPDR S&P MIDCAP 400 ETF TR	COM	78467Y107	3,626	13,800	SH		SOLE		0	0	13,800
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	11	45	SH		SOLE		0	45	0
SPDR SER TR	ETF	78468R200	5	180	SH		SOLE		0	180	0
SPDR SER TR	ETF	78468R408	632	24,505	SH		SOLE		3,600	20,905	0
SPDR SER TR	ETF	78468R739	43	900	SH		SOLE		0	900	0
SVB FINL GROUP	COM	78486Q101	793	7,772	SH		SOLE		0	0	7,772
SVB FINL GROUP	COM	78486Q101	1,163	11,400	SH		SOLE		11,400	0	0
ST JUDE MED INC	COM	790849103	288	5,243	SH		SOLE		0	0	5,243
SALESFORCE COM INC	COM	79466L302	880	11,919	SH		SOLE		0	0	11,919
SALESFORCE COM INC	COM	79466L302	1,934	26,200	SH		SOLE		26,200	0	0
SALESFORCE COM INC	COM	79466L302	926	12,555	SH		SOLE		330	12,225	0
SANDISK CORP	COM	80004C101	286	3,759	SH		SOLE		0	0	3,759
SANOFI	COM	80105N105	1,465	36,500	SH		SOLE		36,500	0	0
SANOFI	ADR	80105N105	24	613	SH		SOLE		0	613	0
SAP SE	ADR	803054204	21	269	SH		SOLE		0	269	0
SCHEIN HENRY INC	COM	806407102	512	2,964	SH		SOLE		0	0	2,964
SCHLUMBERGER LTD	COM	806857108	1,742	23,619	SH		SOLE		0	0	23,619
SCHLUMBERGER LTD	COM	806857108	3,296	44,700	SH		SOLE		44,700	0	0
SCHLUMBERGER LTD	ADR	806857108	1,189	16,129	SH		SOLE		275	15,854	0
SCHWAB CHARLES CORP NEW	COM	808513105	629	22,464	SH		SOLE		0	0	22,464
SCIENCE APPLICATNS INTL CP N	COM	808625107	523	9,798	SH		SOLE		0	0	9,798
SCOTTS MIRACLE GRO CO	COM	810186106	496	6,810	SH		SOLE		0	0	6,810
SCOTTS MIRACLE GRO CO	COM	810186106	44	608	SH		SOLE		0	608	0
SELECT SECTOR SPDR TR	COM	81369Y100	15	340	SH		SOLE		0	340	0
SELECT SECTOR SPDR TR	COM	81369Y209	73	1,087	SH		SOLE		0	1,087	0
SELECT SECTOR SPDR TR	COM	81369Y308	1,374	25,900	SH		SOLE		0	0	25,900
SELECT SECTOR SPDR TR	COM	81369Y308	31	595	SH		SOLE		0	595	0
SELECT SECTOR SPDR TR	COM	81369Y407	47	600	SH		SOLE		0	600	0
SELECT SECTOR SPDR TR	COM	81369Y506	6,539	105,600	SH		SOLE		0	0	105,600
SELECT SECTOR SPDR TR	ETF	81369Y506	153	2,476	SH		SOLE		0	2,476	0
SELECT SECTOR SPDR TR	COM	81369Y605	1,364	60,600	SH		SOLE		0	0	60,600
SELECT SECTOR SPDR TR	COM	81369Y605	58	2,610	SH		SOLE		0	2,610	0
SELECT SECTOR SPDR TR	COM	81369Y704	41	745	SH		SOLE		0	745	0
SELECT SECTOR SPDR TR	COM	81369Y803	1,428	32,200	SH		SOLE		0	0	32,200
SELECT SECTOR SPDR TR	COM	81369Y803	17	395	SH		SOLE		0	395	0
SELECT SECTOR SPDR TR	COM	81369Y886	7	150	SH		SOLE		0	150	0
SEMPRA ENERGY	COM	816851109	460	4,419	SH		SOLE		0	0	4,419
SENIOR HSG PPTYS TR	COM	81721M109	643	35,962	SH		SOLE		0	0	35,962
SENSIENT TECHNOLOGIES CORP	COM	81725T100	662	10,432	SH		SOLE		0	0	10,432
SEQUENOM INC	COM	817337405	15	10,313	SH		SOLE		0	0	10,313
SERVICE CORP INTL	COM	817565104	732	29,658	SH		SOLE		0	0	29,658
SHERWIN WILLIAMS CO	COM	824348106	422	1,483	SH		SOLE		0	0	1,483
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,098	8,067	SH		SOLE		0	0	8,067
SILICON LABORATORIES INC	COM	826919102	416	9,252	SH		SOLE		0	0	9,252
SILGAN HOLDINGS INC	COM	827048109	323	6,077	SH		SOLE		0	0	6,077
SIMON PPTY GROUP INC NEW	COM	828806109	1,204	5,797	SH		SOLE		0	0	5,797
SIMON PPTY GROUP INC NEW	COM	828806109	1,121	5,400	SH		SOLE		5,400	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	8	40	SH		SOLE		0	40	0
SIRIUS XM HLDGS INC	COM	82968B103	342	86,698	SH		SOLE		0	0	86,698
SIRIUS XM HLDGS INC	COM	82968B103	11	3,000	SH		SOLE		0	3,000	0
SKECHERS U S A INC	COM	830566105	597	19,616	SH		SOLE		0	0	19,616
SKECHERS U S A INC	COM	830566105	1,333	43,800	SH		SOLE		43,800	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	529	6,794	SH		SOLE		0	0	6,794
SKYWORKS SOLUTIONS INC	COM	83088M102	29	384	SH		SOLE		0	384	0
SMITH A O	COM	831865209	861	11,285	SH		SOLE		0	0	11,285
SMUCKER J M CO	COM	832696405	291	2,241	SH		SOLE		0	0	2,241
SMUCKER J M CO	COM	832696405	986	7,600	SH		SOLE		7,600	0	0
SMUCKER J M CO	COM	832696405	3	27	SH		SOLE		0	27	0
SNYDERS-LANCE INC	COM	833551104	540	17,144	SH		SOLE		0	0	17,144
SONOCO PRODS CO	COM	835495102	735	15,137	SH		SOLE		0	0	15,137
SOTHEBYS	COM	835898107	338	12,637	SH		SOLE		0	0	12,637
SOUTHERN CO	COM	842587107	880	17,005	SH		SOLE		0	0	17,005
SOUTHERN CO	COM	842587107	2	49	SH		SOLE		0	49	0
SOUTHWEST AIRLS CO	COM	844741108	546	12,181	SH		SOLE		0	0	12,181
SOUTHWEST GAS CORP	COM	844895102	238	3,615	SH		SOLE		0	0	3,615
SOVRAN SELF STORAGE INC	COM	84610H108	1,062	9,004	SH		SOLE		0	0	9,004
SPECTRA ENERGY CORP	COM	847560109	379	12,373	SH		SOLE		0	0	12,373
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	821	18,100	SH		SOLE		18,100	0	0
SPROUTS FMRS MKT INC	COM	85208M102	622	21,403	SH		SOLE		0	0	21,403
STANLEY BLACK & DECKER INC	COM	854502101	303	2,879	SH		SOLE		0	0	2,879
STAPLES INC	COM	855030102	132	11,929	SH		SOLE		0	0	11,929
STARBUCKS CORP	COM	855244109	3,164	52,995	SH		SOLE		0	0	52,995
STARBUCKS CORP	COM	855244109	991	16,600	SH		SOLE		16,600	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	267	3,199	SH		SOLE		0	0	3,199
STATE STR CORP	COM	857477103	442	7,557	SH		SOLE		0	0	7,557
STEEL DYNAMICS INC	COM	858119100	829	36,827	SH		SOLE		0	0	36,827
STERICYCLE INC	COM	858912108	383	3,038	SH		SOLE		0	0	3,038
STIFEL FINL CORP	COM	860630102	464	15,669	SH		SOLE		0	0	15,669
STIFEL FINL CORP	COM	860630102	618	20,900	SH		SOLE		20,900	0	0
STRYKER CORP	COM	863667101	637	5,935	SH		SOLE		0	0	5,935
SUN CMNTYS INC	COM	866674104	283	3,946	SH		SOLE		0	0	3,946
SUNEDISON INC	COM	86732Y109	26	47,326	SH		SOLE		0	0	47,326
SUNOCO LOGISTICS PRTNRS L P	Master Limited Partnership	86764L108	82	3,300	SH		SOLE		0	3,300	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	232	16,605	SH		SOLE		0	0	16,605
SUNTRUST BKS INC	COM	867914103	344	9,545	SH		SOLE		0	0	9,545
SUPERIOR ENERGY SVCS INC	COM	868157108	302	22,560	SH		SOLE		0	0	22,560
SUPERVALU INC	COM	868536103	346	59,996	SH		SOLE		0	0	59,996
SYMANTEC CORP	COM	871503108	441	23,974	SH		SOLE		0	0	23,974
SYMANTEC CORP	COM	871503108	33	1,814	SH		SOLE		0	1,814	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1,067	33,000	SH		SOLE		33,000	0	0
SYNAPTICS INC	COM	87157D109	665	8,342	SH		SOLE		0	0	8,342
SYNOPSYS INC	COM	871607107	1,112	22,947	SH		SOLE		0	0	22,947
SYNOPSYS INC	COM	871607107	1,172	24,200	SH		SOLE		24,200	0	0
SYNOVUS FINL CORP	COM	87161C501	553	19,130	SH		SOLE		0	0	19,130
SYNNEX CORP	COM	87162W100	616	6,649	SH		SOLE		0	0	6,649
SYNCHRONY FINL	COM	87165B103	447	15,600	SH		SOLE		0	0	15,600
SYSCO CORP	COM	871829107	461	9,863	SH		SOLE		0	0	9,863
SYSCO CORP	COM	871829107	84	1,807	SH		SOLE		0	1,807	0
TCF FINL CORP	COM	872275102	311	25,330	SH		SOLE		0	0	25,330
TD AMERITRADE HLDG CORP	COM	87236Y108	2,062	65,400	SH		SOLE		65,400	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	735	23,341	SH		SOLE		460	22,881	0
TCP CAP CORP	COM	87238Q103	7	500	SH		SOLE		0	500	0
TJX COS INC NEW	COM	872540109	983	12,540	SH		SOLE		0	0	12,540
TJX COS INC NEW	COM	872540109	2,875	36,700	SH		SOLE		36,700	0	0
TJX COS INC NEW	COM	872540109	778	9,931	SH		SOLE		205	9,726	0
T MOBILE US INC	COM	872590104	533	13,924	SH		SOLE		0	0	13,924
TRI POINTE GROUP INC	COM	87265H109	411	34,890	SH		SOLE		0	0	34,890
TPG SPECIALTY LENDING INC	CONV	87265KAB8	2,378	2,415,000	PRN		SOLE		2,415,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	17	685	SH		SOLE		0	685	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	246	6,530	SH		SOLE		0	0	6,530
TALEN ENERGY CORP	COM	87422J105	145	16,092	SH		SOLE		0	0	16,092
TANGER FACTORY OUTLET CTRS I	COM	875465106	523	14,371	SH		SOLE		0	0	14,371
TARGET CORP	COM	87612E106	949	11,538	SH		SOLE		0	0	11,538
TARGET CORP	COM	87612E106	2,369	28,800	SH		SOLE		28,800	0	0
TARGET CORP	COM	87612E106	56	683	SH		SOLE		0	683	0
TAUBMAN CTRS INC	COM	876664103	648	9,091	SH		SOLE		0	0	9,091
TEAM HEALTH HOLDINGS INC	COM	87817A107	232	5,558	SH		SOLE		0	0	5,558
TECH DATA CORP	COM	878237106	624	8,134	SH		SOLE		0	0	8,134
TELEDYNE TECHNOLOGIES INC	COM	879360105	708	8,028	SH		SOLE		0	0	8,028
TELEFLEX INC	COM	879369106	990	6,303	SH		SOLE		0	0	6,303
TELEPHONE & DATA SYS INC	COM	879433829	426	14,161	SH		SOLE		0	0	14,161
TEMPUR SEALY INTL INC	COM	88023U101	575	9,453	SH		SOLE		0	0	9,453
TENNECO INC	COM	880349105	232	4,510	SH		SOLE		0	0	4,510
TENNECO INC	COM	880349105	25	500	SH		SOLE		0	500	0
TERADYNE INC	COM	880770102	670	31,018	SH		SOLE		0	0	31,018
TEREX CORP NEW	COM	880779103	406	16,336	SH		SOLE		0	0	16,336
TESLA MTRS INC	COM	88160R101	516	2,247	SH		SOLE		0	0	2,247
TEVA PHARMACEUTICAL INDS LTD	COM	881624209	107	2,000	SH		SOLE		0	2,000	0
TEXAS INSTRS INC	COM	882508104	2,073	36,101	SH		SOLE		0	0	36,101
TEXAS INSTRS INC	COM	882508104	187	3,257	SH		SOLE		3,257	0	0
TEXAS ROADHOUSE INC	COM	882681109	235	5,402	SH		SOLE		0	0	5,402
THERAPEUTICSMD INC	COM	88338N107	73	11,413	SH		SOLE		0	0	11,413
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,056	7,461	SH		SOLE		0	0	7,461
THERMO FISHER SCIENTIFIC INC	COM	883556102	28	204	SH		SOLE		0	204	0
THOR INDS INC	COM	885160101	438	6,863	SH		SOLE		0	0	6,863
3-D SYS CORP DEL	COM	88554D205	243	15,715	SH		SOLE		0	0	15,715
3M CO	COM	88579Y101	1,905	11,435	SH		SOLE		0	0	11,435
3M CO	COM	88579Y101	933	5,600	SH		SOLE		5,600	0	0
3M CO	COM	88579Y101	108	651	SH		SOLE		0	651	0
TIME INC NEW	COM	887228104	376	24,330	SH		SOLE		0	0	24,330
TIME WARNER INC	COM	887317303	1,086	14,974	SH		SOLE		0	0	14,974
TIME WARNER INC	COM	887317303	2,024	27,900	SH		SOLE		27,900	0	0
TIME WARNER CABLE INC	COM	88732J207	1,083	5,293	SH		SOLE		0	0	5,293
TIMKEN CO	COM	887389104	353	10,544	SH		SOLE		0	0	10,544
TIMKEN CO	COM	887389104	1,212	36,200	SH		SOLE		36,200	0	0
TOLL BROTHERS INC	COM	889478103	693	23,479	SH		SOLE		0	0	23,479
TORO CO	COM	891092108	708	8,220	SH		SOLE		0	0	8,220
TOTAL S A	COM	89151E109	1,566	34,500	SH		SOLE		34,500	0	0
TOYOTA MOTOR CORP	ADR	892331307	38	358	SH		SOLE		0	358	0
TRACTOR SUPPLY CO	COM	892356106	434	4,793	SH		SOLE		0	0	4,793
TRAVELERS COMPANIES INC	COM	89417E109	651	5,575	SH		SOLE		0	0	5,575
TRAVELERS COMPANIES INC	COM	89417E109	26	227	SH		SOLE		0	227	0
TREEHOUSE FOODS INC	COM	89469A104	1,118	12,888	SH		SOLE		0	0	12,888
TRI CONTL CORP	COM	895436103	310	15,566	SH		SOLE		0	15,566	0
TRIMBLE NAVIGATION LTD	COM	896239100	938	37,805	SH		SOLE		0	0	37,805
TRINITY INDS INC	COM	896522109	428	23,401	SH		SOLE		0	0	23,401
TRIUMPH GROUP INC NEW	COM	896818101	235	7,466	SH		SOLE		0	0	7,466
TRIPADVISOR INC	COM	896945201	284	4,264	SH		SOLE		0	0	4,264
TRUEBLUE INC	COM	89785X101	719	27,500	SH		SOLE		27,500	0	0
TRUSTMARK CORP	COM	898402102	348	15,129	SH		SOLE		0	0	15,129
TUPPERWARE BRANDS CORP	COM	899896104	436	7,514	SH		SOLE		0	0	7,514
TUPPERWARE BRANDS CORP	COM	899896104	28	500	SH		SOLE		0	500	0
TWENTY FIRST CENTY FOX INC	COM	90130A101	1,121	40,202	SH		SOLE		0	0	40,202
TWENTY FIRST CENTY FOX INC	COM	90130A200	611	21,676	SH		SOLE		0	0	21,676
TYLER TECHNOLOGIES INC	COM	902252105	975	7,583	SH		SOLE		0	0	7,583
TYSON FOODS INC	COM	902494103	381	5,711	SH		SOLE		0	0	5,711
UGI CORP NEW	COM	902681105	1,047	25,975	SH		SOLE		0	0	25,975
US BANCORP DEL	COM	902973304	1,250	30,795	SH		SOLE		0	0	30,795
US BANCORP DEL	COM	902973304	2,475	61,000	SH		SOLE		61,000	0	0
US BANCORP DEL	COM	902973304	749	18,459	SH		SOLE		405	18,054	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	208	1,076	SH		SOLE		0	0	1,076
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	845	4,368	SH		SOLE		0	0	4,368
ULTRA PETROLEUM CORP	COM	903914109	6	11,823	SH		SOLE		0	0	11,823
UMPQUA HLDGS CORP	COM	904214103	795	50,151	SH		SOLE		0	0	50,151
UNDER ARMOUR INC	COM	904311107	286	3,377	SH		SOLE		0	0	3,377
UNDER ARMOUR INC	COM	904311107	1,900	22,400	SH		SOLE		22,400	0	0
UNDER ARMOUR INC	COM	904311107	401	4,730	SH		SOLE		110	4,620	0
UNILEVER PLC	ADR	904767704	17	385	SH		SOLE		0	385	0
UNILEVER N V	COM	904784709	1,054	23,600	SH		SOLE		23,600	0	0
UNILIFE CORP NEW	COM	90478E103	7	11,004	SH		SOLE		0	0	11,004
UNION PAC CORP	COM	907818108	1,273	15,997	SH		SOLE		0	0	15,997
UNION PAC CORP	COM	907818108	1,837	23,100	SH		SOLE		23,100	0	0
UNION PAC CORP	COM	907818108	504	6,343	SH		SOLE		110	6,233	0
UNITED CONTL HLDGS INC	COM	910047109	407	6,794	SH		SOLE		0	0	6,794
UNITED NAT FOODS INC	COM	911163103	459	11,381	SH		SOLE		0	0	11,381
UNITED PARCEL SERVICE INC	COM	911312106	1,382	13,105	SH		SOLE		0	0	13,105
UNITED STATES STL CORP NEW	COM	912909108	356	22,153	SH		SOLE		0	0	22,153
UNITED TECHNOLOGIES CORP	COM	913017109	1,459	14,580	SH		SOLE		0	0	14,580
UNITED TECHNOLOGIES CORP	COM	913017109	41	414	SH		SOLE		0	414	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	762	6,841	SH		SOLE		0	0	6,841
UNITED THERAPEUTICS CORP DEL	COM	91307C102	278	2,500	SH		SOLE		2,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,306	17,892	SH		SOLE		0	0	17,892
UNITEDHEALTH GROUP INC	COM	91324P102	1,172	9,100	SH		SOLE		9,100	0	0
UNIVERSAL HLTH SVCS INC	COM	913903100	211	1,690	SH		SOLE		0	0	1,690
UNUM GROUP	COM	91529Y106	1,357	43,900	SH		SOLE		43,900	0	0
URBAN EDGE PPTYS	COM	91704F104	536	20,729	SH		SOLE		0	0	20,729
US ECOLOGY INC	COM	91732J102	49	1,110	SH		SOLE		0	1,110	0
VCA INC	COM	918194101	703	12,190	SH		SOLE		0	0	12,190
V F CORP	COM	918204108	411	6,351	SH		SOLE		0	0	6,351
V F CORP	COM	918204108	161	2,499	SH		SOLE		0	2,499	0
VAIL RESORTS INC	COM	91879Q109	375	2,805	SH		SOLE		0	0	2,805
VALERO ENERGY CORP NEW	COM	91913Y100	578	9,018	SH		SOLE		0	0	9,018
VALERO ENERGY CORP NEW	COM	91913Y100	452	7,050	SH		SOLE		0	7,050	0
VALLEY NATL BANCORP	COM	919794107	490	51,404	SH		SOLE		0	0	51,404
VALMONT INDS INC	COM	920253101	427	3,451	SH		SOLE		0	0	3,451
VALSPAR CORP	COM	920355104	1,181	11,034	SH		SOLE		0	0	11,034
VANGUARD SPECIALIZED PORTFOL	ETF	921908844	6	85	SH		SOLE		0	85	0
VANGUARD BD INDEX FD INC	ETF	921937819	874	10,138	SH		SOLE		0	10,138	0
VANGUARD BD INDEX FD INC	ETF	921937827	5	69	SH		SOLE		29	40	0
VANGUARD BD INDEX FD INC	COM	921937835	29,159	352,200	SH		SOLE		0	0	352,200
VANGUARD TAX MANAGED INTL FD	COM	921943858	33,615	937,400	SH		SOLE		0	0	937,400
VANGUARD TAX MANAGED INTL FD	ETF	921943858	2,352	65,573	SH		SOLE		11,993	53,579	0
VANGUARD WHITEHALL FDS INC	ETF	921946406	335	4,865	SH		SOLE		1,000	3,865	0
VANGUARD INTL EQUITY INDEX F	ETF	922042775	7	177	SH		SOLE		177	0	0
VANGUARD INTL EQUITY INDEX F	COM	922042858	2,804	81,100	SH		SOLE		0	0	81,100
VANGUARD INTL EQUITY INDEX F	ETF	922042858	1,716	49,636	SH		SOLE		3,656	45,980	0
VANGUARD WORLD FDS	ETF	92204A108	32	258	SH		SOLE		0	258	0
VANGUARD WORLD FDS	COM	92204A306	7,449	86,800	SH		SOLE		0	0	86,800
VANGUARD WORLD FDS	ETF	92204A306	149	1,746	SH		SOLE		0	1,746	0
VANGUARD WORLD FDS	ETF	92204A504	10	84	SH		SOLE		0	84	0
VANGUARD WORLD FDS	ETF	92204A876	124	1,155	SH		SOLE		0	1,155	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	460	5,758	SH		SOLE		5,758	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	20	262	SH		SOLE		262	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	739	8,502	SH		SOLE		5	8,497	0
VARIAN MED SYS INC	COM	92220P105	13	170	SH		SOLE		0	170	0
VECTREN CORP	COM	92240G101	634	12,535	SH		SOLE		0	0	12,535
VENTAS INC	COM	92276F100	389	6,171	SH		SOLE		0	0	6,171
VANGUARD INDEX FDS	COM	922908363	48,007	254,600	SH		SOLE		0	0	254,600
VANGUARD INDEX FDS	ETF	922908363	34	183	SH		SOLE		183	0	0
VANGUARD INDEX FDS	COM	922908553	8,707	103,900	SH		SOLE		0	0	103,900
VANGUARD INDEX FDS	ETF	922908553	251	3,002	SH		SOLE		3,002	0	0
VANGUARD INDEX FDS	ETF	922908553	1,552	18,525	SH		SOLE		623	17,902	0
VANGUARD INDEX FDS	ETF	922908637	32	350	SH		SOLE		0	350	0
VANGUARD INDEX FDS	ETF	922908652	8	100	SH		SOLE		0	100	0
VANGUARD INDEX FDS	ETF	922908736	25	237	SH		SOLE		0	237	0
VANGUARD INDEX FDS	ETF	922908751	187	1,677	SH		SOLE		0	1,677	0
VANGUARD INDEX FDS	ETF	922908769	98	936	SH		SOLE		0	936	0
VERIFONE SYS INC	COM	92342Y109	471	16,682	SH		SOLE		0	0	16,682
VERIZON COMMUNICATIONS INC	COM	92343V104	4,164	76,995	SH		SOLE		0	0	76,995
VERIZON COMMUNICATIONS INC	COM	92343V104	3,974	73,500	SH		SOLE		73,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	738	13,649	SH		SOLE		330	13,319	0
VERISK ANALYTICS INC	COM	92345Y106	468	5,851	SH		SOLE		0	0	5,851
VERTEX PHARMACEUTICALS INC	COM	92532F100	696	8,756	SH		SOLE		0	0	8,756
VIASAT INC	COM	92552V100	242	3,297	SH		SOLE		0	0	3,297
VIACOM INC NEW	COM	92553P201	517	12,530	SH		SOLE		0	0	12,530
VIACOM INC NEW	COM	92553P201	12	300	SH		SOLE		0	300	0
VISA INC	COM	92826C839	2,774	36,271	SH		SOLE		0	0	36,271
VISA INC	COM	92826C839	3,303	43,200	SH		SOLE		43,200	0	0
VISA INC	COM	92826C839	1,340	17,521	SH		SOLE		350	17,171	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	374	30,654	SH		SOLE		0	0	30,654
VISTA OUTDOOR INC	COM	928377100	480	9,255	SH		SOLE		0	0	9,255
VODAFONE GROUP PLC NEW	ADR	92857W308	212	6,609	SH		SOLE		0	0	6,609
VODAFONE GROUP PLC NEW	COM	92857W308	1,512	47,200	SH		SOLE		47,200	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	46	1,439	SH		SOLE		0	1,439	0
VONAGE HLDGS CORP	COM	92886T201	65	14,328	SH		SOLE		0	0	14,328
VORNADO RLTY TR	COM	929042109	314	3,325	SH		SOLE		0	0	3,325
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	46	4,525	SH		SOLE		0	4,525	0
VULCAN MATLS CO	COM	929160109	255	2,413	SH		SOLE		0	0	2,413
WGL HLDGS INC	COM	92924F106	819	11,313	SH		SOLE		0	0	11,313
W P CAREY INC	COM	92936U109	54	877	SH		SOLE		0	877	0
WP GLIMCHER IN	COM	92939N102	260	27,362	SH		SOLE		0	0	27,362
WEC ENERGY GROUP INC	COM	92939U106	352	5,858	SH		SOLE		0	0	5,858
WEC ENERGY GROUP INC	COM	92939U106	33	564	SH		SOLE		0	564	0
WABTEC CORP	COM	929740108	1,104	13,922	SH		SOLE		0	0	13,922
WADDELL & REED FINL INC	COM	930059100	296	12,562	SH		SOLE		0	0	12,562
WAL-MART STORES INC	COM	931142103	2,031	29,652	SH		SOLE		0	0	29,652
WAL-MART STORES INC	COM	931142103	128	1,878	SH		SOLE		0	1,878	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,922	34,690	SH		SOLE		0	0	34,690
WALGREENS BOOTS ALLIANCE INC	COM	931427108	249	2,965	SH		SOLE		0	2,965	0
WALTER INVT MGMT CORP	COM	93317W102	25	3,297	SH		SOLE		0	3,297	0
WASHINGTON FED INC	COM	938824109	480	21,185	SH		SOLE		0	0	21,185
WASTE CONNECTIONS INC	COM	941053100	1,191	18,438	SH		SOLE		0	0	18,438
WASTE MGMT INC DEL	COM	94106L109	459	7,777	SH		SOLE		0	0	7,777
WASTE MGMT INC DEL	COM	94106L109	73	1,250	SH		SOLE		0	1,250	0
WATERS CORP	COM	941848103	206	1,564	SH		SOLE		0	0	1,564
WATSCO INC	COM	942622200	520	3,861	SH		SOLE		0	0	3,861
WEBSTER FINL CORP CONN	COM	947890109	740	20,619	SH		SOLE		0	0	20,619
WEBSTER FINL CORP CONN	COM	947890109	4,017	111,900	SH		SOLE		111,900	0	0
WEBSTER FINL CORP CONN	COM	947890109	716	19,972	SH		SOLE		270	19,702	0
WEINGARTEN RLTY INVS	COM	948741103	641	17,093	SH		SOLE		0	0	17,093
WEINGARTEN RLTY INVS	COM	948741103	438	11,700	SH		SOLE		11,700	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	928	10,003	SH		SOLE		0	0	10,003
WELLPOINT INC	CONV	94973VBG1	708	370,000	PRN		SOLE		370,000	0	0
WELLS FARGO & CO NEW	COM	949746101	4,210	87,055	SH		SOLE		0	0	87,055
WELLS FARGO & CO NEW	COM	949746101	2,287	47,300	SH		SOLE		47,300	0	0
WELLS FARGO & CO NEW	COM	949746101	88	1,840	SH		SOLE		0	1,840	0
WELLTOWER INC	COM	95040Q104	456	6,572	SH		SOLE		0	0	6,572
WENDYS CO	COM	95058W100	357	32,793	SH		SOLE		0	0	32,793
WERNER ENTERPRISES INC	COM	950755108	271	9,974	SH		SOLE		0	0	9,974
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,144	16,507	SH		SOLE		0	0	16,507
WESTAR ENERGY INC	COM	95709T100	1,058	21,332	SH		SOLE		0	0	21,332
WESTERN ALLIANCE BANCORP	COM	957638109	221	6,621	SH		SOLE		0	0	6,621
WESTERN DIGITAL CORP	COM	958102105	388	8,222	SH		SOLE		0	0	8,222
WESTERN REFNG INC	COM	959319104	464	15,953	SH		SOLE		0	0	15,953
WESTLAKE CHEM CORP	COM	960413102	1,106	23,900	SH		SOLE		23,900	0	0
WESTLAKE CHEM CORP	COM	960413102	391	8,461	SH		SOLE		145	8,316	0
WEX INC	COM	96208T104	486	5,832	SH		SOLE		0	0	5,832
WEYERHAEUSER CO	COM	962166104	463	14,961	SH		SOLE		0	0	14,961
WHIRLPOOL CORP	COM	963320106	260	1,441	SH		SOLE		0	0	1,441
WHIRLPOOL CORP	COM	963320106	1,965	10,900	SH		SOLE		10,900	0	0
WHITEWAVE FOODS CO	COM	966244105	1,081	26,594	SH		SOLE		0	0	26,594
WHITEWAVE FOODS CO	COM	966244105	3,072	75,600	SH		SOLE		75,600	0	0
WHITEWAVE FOODS CO	COM	966244105	795	19,576	SH		SOLE		120	19,456	0
WHOLE FOODS MKT INC	COM	966837106	371	11,915	SH		SOLE		0	0	11,915
WILEY JOHN & SONS INC	COM	968223206	363	7,418	SH		SOLE		0	0	7,418
WILLIAMS COS INC DEL	COM	969457100	206	12,801	SH		SOLE		0	0	12,801
WILLIAMS COS INC DEL	COM	969457100	11	725	SH		SOLE		0	725	0
WILLIAMS SONOMA INC	COM	969904101	693	12,653	SH		SOLE		0	0	12,653
WISDOMTREE INVTS INC	COM	97717P104	297	26,016	SH		SOLE		0	0	26,016
WISDOMTREE TR	ETF	97717W315	23	669	SH		SOLE		0	669	0
WISDOMTREE TR	ETF	97717W505	73	850	SH		SOLE		0	850	0
WISDOMTREE TR	ETF	97717W836	7	144	SH		SOLE		0	144	0
WISDOMTREE CONTINUOUS COMMOD	COM	97718W108	2,942	157,300	SH		SOLE		0	0	157,300
WOODWARD INC	COM	980745103	687	13,207	SH		SOLE		0	0	13,207
WORLD FUEL SVCS CORP	COM	981475106	521	10,719	SH		SOLE		0	0	10,719
WORTHINGTON INDS INC	COM	981811102	378	10,599	SH		SOLE		0	0	10,599
WPX ENERGY INC	COM	98212B103	245	35,001	SH		SOLE		0	0	35,001
WPX ENERGY INC	COM	98212B103	2	346	SH		SOLE		0	346	0
XCEL ENERGY INC	COM	98389B100	401	9,593	SH		SOLE		0	0	9,593
XILINX INC	COM	983919101	439	9,255	SH		SOLE		0	0	9,255
XILINX INC	CONV	983919AF8	1,775	1,080,000	PRN		SOLE		1,080,000	0	0
XEROX CORP	COM	984121103	200	17,929	SH		SOLE		0	0	17,929
YAHOO INC	COM	984332106	1,198	32,541	SH		SOLE		0	0	32,541
YUM BRANDS INC	COM	988498101	628	7,672	SH		SOLE		0	0	7,672
YUM BRANDS INC	COM	988498101	199	2,438	SH		SOLE		0	2,438	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	545	7,897	SH		SOLE		0	0	7,897
ZIMMER BIOMET HLDGS INC	COM	98956P102	356	3,340	SH		SOLE		0	0	3,340
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,079	19,500	SH		SOLE		19,500	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	524	4,920	SH		SOLE		110	4,810	0
ZOETIS INC	COM	98978V103	382	8,613	SH		SOLE		0	0	8,613
ALLERGAN PLC	COM	G0177J108	1,996	7,446	SH		SOLE		0	0	7,446
ALLERGAN PLC	COM	G0177J108	42	158	SH		SOLE		0	158	0
AON PLC	COM	G0408V102	536	5,130	SH		SOLE		0	0	5,130
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	436	9,130	SH		SOLE		0	0	9,130
ARRIS INTL INC	COM	G0551A103	616	26,859	SH		SOLE		0	0	26,859
ARRIS INTL INC	COM	G0551A103	543	23,700	SH		SOLE		23,700	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	1,369	11,867	SH		SOLE		0	0	11,867
DELPHI AUTOMOTIVE PLC	COM	G27823106	394	5,246	SH		SOLE		0	0	5,246
EATON CORP PLC	COM	G29183103	550	8,794	SH		SOLE		0	0	8,794
EATON CORP PLC	COM	G29183103	1,251	20,000	SH		SOLE		20,000	0	0
EATON CORP PLC	COM	G29183103	16	265	SH		SOLE		0	265	0
ENDURANCE SPECIALTY HLDGS LT	COM	G30397106	604	9,251	SH		SOLE		0	0	9,251
ENDO INTL PLC	COM	G30401106	217	7,717	SH		SOLE		0	0	7,717
ENSCO PLC	COM	G3157S106	371	35,800	SH		SOLE		0	0	35,800
ENSCO PLC	ADR	G3157S106	5	540	SH		SOLE		0	540	0
EVEREST RE GROUP LTD	COM	G3223R108	1,273	6,447	SH		SOLE		0	0	6,447
HELEN OF TROY CORP LTD	COM	G4388N106	228	2,199	SH		SOLE		0	0	2,199
INGERSOLL-RAND PLC	COM	G47791101	307	4,956	SH		SOLE		0	0	4,956
INVESCO LTD	COM	G491BT108	246	7,982	SH		SOLE		0	0	7,982
INVESCO LTD	COM	G491BT108	996	32,400	SH		SOLE		32,400	0	0
LIBERTY GLOBAL PLC	COM	G5480U120	373	9,934	SH		SOLE		0	0	9,934
LIVANOVA PLC	COM	G5509L101	529	9,809	SH		SOLE		0	0	9,809
MEDTRONIC PLC	COM	G5960L103	1,993	26,576	SH		SOLE		0	0	26,576
MEDTRONIC PLC	COM	G5960L103	1,987	26,500	SH		SOLE		26,500	0	0
MEDTRONIC PLC	COM	G5960L103	87	1,169	SH		SOLE		0	1,169	0
NABORS INDUSTRIES LTD	COM	G6359F103	392	42,645	SH		SOLE		0	0	42,645
NIELSEN HLDGS PLC	COM	G6518L108	365	6,932	SH		SOLE		0	0	6,932
NOBLE CORP PLC	COM	G65431101	381	36,830	SH		SOLE		0	0	36,830
NOBLE CORP PLC	COM	G65431101	640	61,900	SH		SOLE		61,900	0	0
NORWEGIAN CRUISE LINE HLDGS	COM	G66721104	213	3,861	SH		SOLE		0	0	3,861
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	783	6,534	SH		SOLE		0	0	6,534
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	59	500	SH		SOLE		0	500	0
ROWAN COMPANIES PLC	COM	G7665A101	299	18,600	SH		SOLE		0	0	18,600
SEADRILL LIMITED	COM	G7945E105	3	1,060	SH		SOLE		0	1,060	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	368	10,674	SH		SOLE		0	0	10,674
PENTAIR PLC	COM	G7S00T104	62	1,150	SH		SOLE		0	1,150	0
STERIS PLC	COM	G84720104	1,394	19,614	SH		SOLE		0	0	19,614
THERAVANCE BIOPHARMA INC	COM	G8807B106	4	228	SH		SOLE		0	228	0
TYCO INTL PLC	COM	G91442106	285	7,767	SH		SOLE		0	0	7,767
WILLIS TOWERS WATSON PUB LTD	COM	G96629103	305	2,570	SH		SOLE		0	0	2,570
WILLIS TOWERS WATSON PUB LTD	COM	G96629103	2,064	17,400	SH		SOLE		17,400	0	0
PERRIGO CO PLC	COM	G97822103	350	2,738	SH		SOLE		0	0	2,738
PERRIGO CO PLC	COM	G97822103	985	7,700	SH		SOLE		7,700	0	0
PERRIGO CO PLC	ADR	G97822103	374	2,925	SH		SOLE		65	2,860	0
XL GROUP PLC	COM	G98290102	208	5,659	SH		SOLE		0	0	5,659
CHUBB LIMITED	COM	H1467J104	1,036	8,696	SH		SOLE		0	0	8,696
TE CONNECTIVITY LTD	COM	H84989104	433	6,987	SH		SOLE		0	0	6,987
CHECK POINT SOFTWARE TECH LT	COM	M22465104	269	3,077	SH		SOLE		0	0	3,077
CIMPRESS N V	COM	N20146101	230	2,532	SH		SOLE		0	0	2,532
CNH INDL N V	COM	N20944109	147	21,821	SH		SOLE		0	21,821	0
CORE LABORATORIES N V	COM	N22717107	1,079	9,600	SH		SOLE		9,600	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100	559	6,535	SH		SOLE		0	0	6,535
MYLAN N V	COM	N59465109	741	15,981	SH		SOLE		0	0	15,981
MYLAN N V	ADR	N59465109	1	30	SH		SOLE		0	30	0
NXP SEMICONDUCTORS N V	COM	N6596X109	477	5,887	SH		SOLE		0	0	5,887
COPA HOLDINGS SA	COM	P31076105	14	208	SH		SOLE		0	208	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	257	3,129	SH		SOLE		0	0	3,129
BROADCOM LTD	COM	Y09827109	1,810	11,712	SH		SOLE		0	0	11,712
BROADCOM LTD	COM	Y09827109	2,070	13,400	SH		SOLE		13,400	0	0
BROADCOM LTD	COM	Y09827109	672	4,356	SH		SOLE		75	4,281	0
SCORPIO TANKERS INC	COM	Y7542C106	80	13,801	SH		SOLE		0	0	13,801
TEEKAY OFFSHORE PARTNERS L P	Limited Partnership	Y8565J101	28	5,000	SH		SOLE		0	5,000	0