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	591	8,184	SH		SOLE		0	0	8,184
AGCO CORP	COM	001084102	529	11,215	SH		SOLE		0	0	11,215
AGL RES INC	COM	001204106	79	1,207	SH		SOLE		0	1,207	0
AES CORP	COM	00130H105	159	12,777	SH		SOLE		0	0	12,777
AK STL HLDG CORP	COM	001547108	84	18,122	SH		SOLE		0	0	18,122
ALPS ETF TR	ETF	00162Q866	31	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	585	9,675	SH		SOLE		0	0	9,675
AT&T INC	COM	00206R102	5,244	121,351	SH		SOLE		0	0	121,351
AT&T INC	COM	00206R102	2,424	56,100	SH		SOLE		56,100	0	0
AT&T INC	COM	00206R102	880	20,383	SH		SOLE		0	20,383	0
AARONS INC	COM	002535300	336	15,361	SH		SOLE		0	0	15,361
ABBOTT LABS	COM	002824100	1,142	29,044	SH		SOLE		0	0	29,044
ABBOTT LABS	COM	002824100	68	1,731	SH		SOLE		0	1,731	0
ABBVIE INC	COM	00287Y109	1,980	31,974	SH		SOLE		0	0	31,974
ABBVIE INC	COM	00287Y109	17	285	SH		SOLE		0	285	0
ABERCROMBIE & FITCH CO	COM	002896207	286	16,056	SH		SOLE		0	0	16,056
ABIOMED INC	COM	003654100	679	6,217	SH		SOLE		0	0	6,217
ACI WORLDWIDE INC	COM	004498101	536	27,449	SH		SOLE		0	0	27,449
ACTIVISION BLIZZARD INC	COM	00507V109	915	23,098	SH		SOLE		0	0	23,098
ACUITY BRANDS INC	COM	00508Y102	203	820	SH		SOLE		0	0	820
ACUITY BRANDS INC	COM	00508Y102	582	2,350	SH		SOLE		2,350	0	0
ACXIOM CORP	COM	005125109	402	18,291	SH		SOLE		0	0	18,291
ADOBE SYS INC	COM	00724F101	1,793	18,717	SH		SOLE		0	0	18,717
ADOBE SYS INC	COM	00724F101	1,685	17,600	SH		SOLE		17,600	0	0
ADOBE SYS INC	COM	00724F101	458	4,785	SH		SOLE		105	4,680	0
ADVANCE AUTO PARTS INC	COM	00751Y106	235	1,454	SH		SOLE		0	0	1,454
AECOM	COM	00766T100	770	24,250	SH		SOLE		0	0	24,250
ADVISORSHARES TR	ETF	00768Y503	6	195	SH		SOLE		0	195	0
ADVANCED MICRO DEVICES INC	COM	007903107	785	152,727	SH		SOLE		0	0	152,727
AETNA INC NEW	COM	00817Y108	846	6,931	SH		SOLE		0	0	6,931
AGILENT TECHNOLOGIES INC	COM	00846U101	287	6,480	SH		SOLE		0	0	6,480
AGRIUM INC	COM	008916108	49	545	SH		SOLE		0	545	0
AIR PRODS & CHEMS INC	COM	009158106	546	3,845	SH		SOLE		0	0	3,845
AKAMAI TECHNOLOGIES INC	COM	00971T101	357	6,383	SH		SOLE		0	0	6,383
AKAMAI TECHNOLOGIES INC	COM	00971T101	732	13,100	SH		SOLE		13,100	0	0
AKAMAI TECHNOLOGIES INC	CONV	00971TAG6	2,860	2,900,000	PRN		SOLE		2,900,000	0	0
AKORN INC	COM	009728106	377	13,218	SH		SOLE		0	0	13,218
ALCOA INC	COM	013817101	241	25,999	SH		SOLE		0	0	25,999
ALEXANDER & BALDWIN INC NEW	COM	014491104	399	11,050	SH		SOLE		0	0	11,050
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,209	11,681	SH		SOLE		0	0	11,681
ALEXION PHARMACEUTICALS INC	COM	015351109	979	8,383	SH		SOLE		0	0	8,383
ALIGN TECHNOLOGY INC	COM	016255101	929	11,537	SH		SOLE		0	0	11,537
ALIGN TECHNOLOGY INC	COM	016255101	1,764	21,900	SH		SOLE		21,900	0	0
ALLEGHANY CORP DEL	COM	017175100	1,342	2,441	SH		SOLE		0	0	2,441
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	327	25,677	SH		SOLE		0	0	25,677
ALLETE INC	COM	018522300	250	3,870	SH		SOLE		0	0	3,870
ALLIANCE DATA SYSTEMS CORP	COM	018581108	224	1,145	SH		SOLE		0	0	1,145
ALLIANT ENERGY CORP	COM	018802108	809	20,400	SH		SOLE		20,400	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	376	29,579	SH		SOLE		0	0	29,579
ALLSTATE CORP	COM	020002101	507	7,254	SH		SOLE		0	0	7,254
ALLSTATE CORP	COM	020002101	9	130	SH		SOLE		0	130	0
ALPHABET INC	COM	02079K107	8,236	11,900	SH		SOLE		0	0	11,900
ALPHABET INC	COM	02079K107	9,485	13,705	SH		SOLE		13,705	0	0
ALPHABET INC	COM	02079K107	971	1,403	SH		SOLE		20	1,383	0
ALPHABET INC	COM	02079K305	7,731	10,989	SH		SOLE		0	0	10,989
ALPHABET INC	COM	02079K305	527	750	SH		SOLE		10	740	0
ALTRIA GROUP INC	COM	02209S103	2,667	38,678	SH		SOLE		0	0	38,678
ALTRIA GROUP INC	COM	02209S103	448	6,503	SH		SOLE		0	6,503	0
ALZA CORP	CONV	02261WAB5	2,338	1,400,000	PRN		SOLE		1,400,000	0	0
AMAZON COM INC	COM	023135106	11,418	15,956	SH		SOLE		0	0	15,956
AMAZON COM INC	COM	023135106	6,208	8,675	SH		SOLE		8,675	0	0
AMAZON COM INC	COM	023135106	1,217	1,701	SH		SOLE		35	1,666	0
AMEREN CORP	COM	023608102	257	4,797	SH		SOLE		0	0	4,797
AMERICAN AIRLS GROUP INC	COM	02376R102	613	21,656	SH		SOLE		0	0	21,656
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,090	20,625	SH		SOLE		0	0	20,625
AMERICAN ELEC PWR INC	COM	025537101	681	9,713	SH		SOLE		0	0	9,713
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	626	39,300	SH		SOLE		0	0	39,300
AMERICAN EXPRESS CO	COM	025816109	971	15,981	SH		SOLE		0	0	15,981
AMERICAN EXPRESS CO	COM	025816109	33	545	SH		SOLE		0	545	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	831	11,242	SH		SOLE		0	0	11,242
AMERICAN INTL GROUP INC	COM	026874784	1,170	22,123	SH		SOLE		0	0	22,123
AMERICAN TOWER CORP NEW	COM	03027X100	954	8,393	SH		SOLE		0	0	8,393
AMERICAN WTR WKS CO INC NEW	COM	030420103	285	3,370	SH		SOLE		0	0	3,370
AMERISOURCEBERGEN CORP	COM	03073E105	290	3,659	SH		SOLE		0	0	3,659
AMERIPRISE FINL INC	COM	03076C106	293	3,261	SH		SOLE		0	0	3,261
AMETEK INC NEW	COM	031100100	209	4,525	SH		SOLE		0	0	4,525
AMGEN INC	COM	031162100	4,277	28,109	SH		SOLE		0	0	28,109
AMGEN INC	COM	031162100	2,982	19,600	SH		SOLE		19,600	0	0
AMGEN INC	COM	031162100	10	72	SH		SOLE		0	72	0
AMPHENOL CORP NEW	COM	032095101	349	6,088	SH		SOLE		0	0	6,088
AMSURG CORP	COM	03232P405	663	8,549	SH		SOLE		0	0	8,549
AMTRUST FINL SVCS INC	COM	032359309	1,384	56,500	SH		SOLE		56,500	0	0
ANADARKO PETE CORP	COM	032511107	537	10,091	SH		SOLE		0	0	10,091
ANADARKO PETE CORP	COM	032511107	16	314	SH		SOLE		0	314	0
ANALOG DEVICES INC	COM	032654105	651	11,500	SH		SOLE		0	0	11,500
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	4	31	SH		SOLE		0	31	0
ANSYS INC	COM	03662Q105	1,263	13,921	SH		SOLE		0	0	13,921
ANSYS INC	COM	03662Q105	1,179	13,000	SH		SOLE		13,000	0	0
ANTERO RES CORP	COM	03674X106	113	4,375	SH		SOLE		4,375	0	0
ANTHEM INC	COM	036752103	683	5,198	SH		SOLE		0	0	5,198
APACHE CORP	COM	037411105	417	7,483	SH		SOLE		0	0	7,483
APPLE INC	COM	037833100	19,565	204,653	SH		SOLE		0	0	204,653
APPLE INC	COM	037833100	9,397	98,300	SH		SOLE		98,300	0	0
APPLE INC	COM	037833100	2,551	26,690	SH		SOLE		380	26,310	0
APPLIED MATLS INC	COM	038222105	977	40,759	SH		SOLE		0	0	40,759
APTARGROUP INC	COM	038336103	790	9,986	SH		SOLE		0	0	9,986
AQUA AMERICA INC	COM	03836W103	1,000	28,030	SH		SOLE		0	0	28,030
ARCHER DANIELS MIDLAND CO	COM	039483102	498	11,616	SH		SOLE		0	0	11,616
ARCHER DANIELS MIDLAND CO	COM	039483102	4	114	SH		SOLE		0	114	0
ARENA PHARMACEUTICALS INC	COM	040047102	34	19,683	SH		SOLE		0	0	19,683
ARIAD PHARMACEUTICALS INC	COM	04033A100	102	13,787	SH		SOLE		0	0	13,787
ARRAY BIOPHARMA INC	COM	04269X105	39	10,886	SH		SOLE		0	0	10,886
ARROW ELECTRS INC	COM	042735100	897	14,489	SH		SOLE		0	0	14,489
ASCENA RETAIL GROUP INC	COM	04351G101	281	40,256	SH		SOLE		0	0	40,256
ASHLAND INC NEW	COM	044209104	1,126	9,813	SH		SOLE		0	0	9,813
ASHLAND INC NEW	COM	044209104	1,285	11,200	SH		SOLE		11,200	0	0
ASPEN TECHNOLOGY INC	COM	045327103	265	6,589	SH		SOLE		0	0	6,589
ASSOCIATED BANC CORP	COM	045487105	407	23,739	SH		SOLE		0	0	23,739
ATLANTIC PWR CORP	COM	04878Q863	25	10,236	SH		SOLE		0	0	10,236
ATMOS ENERGY CORP	COM	049560105	1,315	16,165	SH		SOLE		0	0	16,165
AUTODESK INC	COM	052769106	455	8,404	SH		SOLE		0	0	8,404
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,566	17,045	SH		SOLE		0	0	17,045
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,690	18,400	SH		SOLE		18,400	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	610	6,647	SH		SOLE		95	6,552	0
AUTOZONE INC	COM	053332102	460	579	SH		SOLE		0	0	579
AVALONBAY CMNTYS INC	COM	053484101	489	2,712	SH		SOLE		0	0	2,712
AVISTA CORP	COM	05379B107	215	4,806	SH		SOLE		0	0	4,806
AVNET INC	COM	053807103	823	20,320	SH		SOLE		0	0	20,320
AVON PRODS INC	COM	054303102	390	103,298	SH		SOLE		0	0	103,298
BB&T CORP	COM	054937107	578	16,228	SH		SOLE		0	0	16,228
B & G FOODS INC NEW	COM	05508R106	233	4,840	SH		SOLE		0	0	4,840
BGC PARTNERS INC	COM	05541T101	148	16,968	SH		SOLE		0	0	16,968
BGC PARTNERS INC	CONV	05541TAD3	3,379	3,384,000	PRN		SOLE		3,384,000	0	0
BP PLC	COM	055622104	3,000	84,500	SH		SOLE		84,500	0	0
BP PLC	ADR	055622104	146	4,134	SH		SOLE		0	4,134	0
BP PRUDHOE BAY RTY TR	COM	055630107	4	243	SH		SOLE		0	243	0
BAIDU INC	ADR	056752108	799	4,836	SH		SOLE		0	0	4,836
BAKER HUGHES INC	COM	057224107	391	8,657	SH		SOLE		0	0	8,657
BALDWIN & LYONS INC	COM	057755209	29	1,196	SH		SOLE		0	1,196	0
BALL CORP	COM	058498106	250	3,453	SH		SOLE		0	0	3,453
BANCFIRST CORP	COM	05945F103	34	564	SH		SOLE		0	564	0
BANCORPSOUTH INC	COM	059692103	458	20,189	SH		SOLE		0	0	20,189
BANK AMER CORP	COM	060505104	2,695	203,071	SH		SOLE		0	0	203,071
BANK AMER CORP	COM	060505104	2,030	153,000	SH		SOLE		153,000	0	0
BANK HAWAII CORP	COM	062540109	468	6,805	SH		SOLE		0	0	6,805
BANK OF THE OZARKS INC	COM	063904106	730	19,463	SH		SOLE		0	0	19,463
BANK NEW YORK MELLON CORP	COM	064058100	827	21,293	SH		SOLE		0	0	21,293
BANK NEW YORK MELLON CORP	COM	064058100	2,459	63,300	SH		SOLE		63,300	0	0
BARD C R INC	COM	067383109	331	1,407	SH		SOLE		0	0	1,407
BARD C R INC	COM	067383109	61	262	SH		SOLE		0	262	0
BARCLAYS BK PLC	COM	06738C778	4,469	180,700	SH		SOLE		0	0	180,700
BARCLAYS BANK PLC	COM	06739H305	485	14,800	SH		SOLE		0	0	14,800
BAXTER INTL INC	COM	071813109	494	10,918	SH		SOLE		0	0	10,918
BAXTER INTL INC	COM	071813109	5	118	SH		SOLE		0	118	0
B/E AEROSPACE INC	COM	073302101	746	16,160	SH		SOLE		0	0	16,160
B/E AEROSPACE INC	COM	073302101	1,533	33,200	SH		SOLE		33,200	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	212	4,661	SH		SOLE		0	0	4,661
BECTON DICKINSON & CO	COM	075887109	711	4,195	SH		SOLE		0	0	4,195
BECTON DICKINSON & CO	COM	075887109	132	782	SH		SOLE		0	782	0
BED BATH & BEYOND INC	COM	075896100	258	5,959	SH		SOLE		0	0	5,959
BELDEN INC	COM	077454106	600	9,943	SH		SOLE		0	0	9,943
BEMIS INC	COM	081437105	771	14,972	SH		SOLE		0	0	14,972
BERKLEY W R CORP	COM	084423102	929	15,508	SH		SOLE		0	0	15,508
BERKSHIRE HATHAWAY INC DEL	COM	084670108	1,518	7	SH		SOLE		0	7	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	5,349	36,940	SH		SOLE		0	0	36,940
BERKSHIRE HATHAWAY INC DEL	COM	084670702	1,607	11,100	SH		SOLE		11,100	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	1,400	9,672	SH		SOLE		745	8,927	0
BHP BILLITON LTD	ADR	088606108	10	361	SH		SOLE		0	361	0
BIG LOTS INC	COM	089302103	546	10,891	SH		SOLE		0	0	10,891
BIG LOTS INC	COM	089302103	666	13,300	SH		SOLE		13,300	0	0
BIGLARI HLDGS INC	COM	08986R101	15	38	SH		SOLE		2	36	0
BIO RAD LABS INC	COM	090572207	472	3,300	SH		SOLE		0	0	3,300
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	223	2,865	SH		SOLE		0	0	2,865
BIOGEN INC	COM	09062X103	1,982	8,197	SH		SOLE		0	0	8,197
BIOGEN INC	COM	09062X103	2,514	10,400	SH		SOLE		10,400	0	0
BIOGEN INC	COM	09062X103	603	2,495	SH		SOLE		50	2,445	0
BIO TECHNE CORP	COM	09073M104	664	5,884	SH		SOLE		0	0	5,884
BLACK HILLS CORP	COM	092113109	766	12,146	SH		SOLE		0	0	12,146
BLACKBAUD INC	COM	09227Q100	246	3,617	SH		SOLE		0	0	3,617
BLACKROCK INC	COM	09247X101	852	2,487	SH		SOLE		0	0	2,487
BLACKROCK INC	COM	09247X101	822	2,400	SH		SOLE		2,400	0	0
BLACKROCK INC	COM	09247X101	695	2,030	SH		SOLE		35	1,995	0
BLACKROCK MUNIVEST FD INC	Closed End Fund - Fixed Income	09253R105	211	19,065	SH		SOLE		0	19,065	0
BLACKROCK MUNI INTER DR FD I	Closed End Fund - Fixed Income	09253X102	25	1,700	SH		SOLE		0	1,700	0
BLACKROCK CORPOR HI YLD FD I	Closed End Fund - Fixed Income	09255P107	40	3,900	SH		SOLE		0	3,900	0
BOEING CO	COM	097023105	1,532	11,795	SH		SOLE		0	0	11,795
BOEING CO	COM	097023105	766	5,900	SH		SOLE		5,900	0	0
BOEING CO	COM	097023105	162	1,250	SH		SOLE		0	1,250	0
BOSTON BEER INC	COM	100557107	369	2,159	SH		SOLE		0	0	2,159
BOSTON BEER INC	COM	100557107	20	120	SH		SOLE		0	120	0
BOSTON PROPERTIES INC	COM	101121101	401	3,037	SH		SOLE		0	0	3,037
BOSTON SCIENTIFIC CORP	COM	101137107	627	26,825	SH		SOLE		0	0	26,825
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	227	3,423	SH		SOLE		0	0	3,423
BRINKER INTL INC	COM	109641100	394	8,648	SH		SOLE		0	0	8,648
BRISTOL MYERS SQUIBB CO	COM	110122108	2,427	33,001	SH		SOLE		0	0	33,001
BRISTOL MYERS SQUIBB CO	COM	110122108	3,956	53,800	SH		SOLE		53,800	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,220	16,598	SH		SOLE		270	16,328	0
BRITISH AMERN TOB PLC	ADR	110448107	21	163	SH		SOLE		0	163	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,219	18,692	SH		SOLE		0	0	18,692
BROCADE COMMUNICATIONS SYS I	COM	111621306	677	73,798	SH		SOLE		0	0	73,798
BROWN & BROWN INC	COM	115236101	689	18,376	SH		SOLE		0	0	18,376
BROWN FORMAN CORP	COM	115637209	1,905	19,100	SH		SOLE		19,100	0	0
BROWN FORMAN CORP	COM	115637209	436	4,371	SH		SOLE		105	4,266	0
BRUNSWICK CORP	COM	117043109	649	14,330	SH		SOLE		0	0	14,330
BUCKLE INC	COM	118440106	467	18,000	SH		SOLE		0	18,000	0
BUFFALO WILD WINGS INC	COM	119848109	617	4,443	SH		SOLE		0	0	4,443
CBL & ASSOC PPTYS INC	COM	124830100	122	13,156	SH		SOLE		0	0	13,156
CBS CORP NEW	COM	124857202	442	8,123	SH		SOLE		0	0	8,123
CBOE HLDGS INC	COM	12503M108	857	12,870	SH		SOLE		0	0	12,870
CDK GLOBAL INC	COM	12508E101	1,363	24,561	SH		SOLE		0	0	24,561
CDK GLOBAL INC	COM	12508E101	37	668	SH		SOLE		0	668	0
CEB INC	COM	125134106	467	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	649	5,071	SH		SOLE		0	0	5,071
CME GROUP INC	COM	12572Q105	652	6,695	SH		SOLE		0	0	6,695
CMS ENERGY CORP	COM	125896100	247	5,395	SH		SOLE		0	0	5,395
CNO FINL GROUP INC	COM	12621E103	738	42,285	SH		SOLE		0	0	42,285
CSX CORP	COM	126408103	923	35,397	SH		SOLE		0	0	35,397
CST BRANDS INC	COM	12646R105	516	11,968	SH		SOLE		0	0	11,968
CST BRANDS INC	COM	12646R105	76	1,767	SH		SOLE		0	1,767	0
CVS HEALTH CORP	COM	126650100	2,033	21,233	SH		SOLE		0	0	21,233
CVS HEALTH CORP	COM	126650100	2,202	23,000	SH		SOLE		23,000	0	0
CVS HEALTH CORP	COM	126650100	256	2,681	SH		SOLE		80	2,601	0
CYS INVTS INC	COM	12673A108	102	12,204	SH		SOLE		0	0	12,204
CA INC	COM	12673P105	435	13,238	SH		SOLE		0	0	13,238
CABELAS INC	COM	126804301	384	7,664	SH		SOLE		0	0	7,664
CABELAS INC	COM	126804301	1,586	31,700	SH		SOLE		31,700	0	0
CABELAS INC	COM	126804301	445	8,890	SH		SOLE		205	8,685	0
CABLE ONE INC	COM	12685J105	353	690	SH		SOLE		0	0	690
CABOT CORP	COM	127055101	450	9,866	SH		SOLE		0	0	9,866
CABOT OIL & GAS CORP	COM	127097103	237	9,193	SH		SOLE		0	0	9,193
CABOT OIL & GAS CORP	COM	127097103	500	19,454	SH		SOLE		445	19,009	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,156	47,571	SH		SOLE		0	0	47,571
CAL MAINE FOODS INC	COM	128030202	633	14,300	SH		SOLE		14,300	0	0
CALATLANTIC GROUP INC	COM	128195104	424	11,550	SH		SOLE		0	0	11,550
CALPINE CORP	COM	131347304	14	1,000	SH		SOLE		0	1,000	0
CAMDEN PPTY TR	COM	133131102	1,216	13,756	SH		SOLE		0	0	13,756
CAMDEN PPTY TR	COM	133131102	1,511	17,100	SH		SOLE		17,100	0	0
CAMPBELL SOUP CO	COM	134429109	236	3,545	SH		SOLE		0	0	3,545
CAMPBELL SOUP CO	COM	134429109	13	200	SH		SOLE		0	200	0
CANADIAN NATL RY CO	COM	136375102	24	408	SH		SOLE		0	408	0
CAPITAL ONE FINL CORP	COM	14040H105	633	9,965	SH		SOLE		0	0	9,965
CARDINAL HEALTH INC	COM	14149Y108	502	6,441	SH		SOLE		0	0	6,441
CARE CAP PPTYS INC	COM	141624106	348	13,273	SH		SOLE		0	0	13,273
CARLISLE COS INC	COM	142339100	1,073	10,150	SH		SOLE		0	0	10,150
CARLYLE GROUP L P	COM	14309L102	26	1,650	SH		SOLE		1,650	0	0
CARNIVAL CORP	COM	143658300	384	8,685	SH		SOLE		0	0	8,685
CARPENTER TECHNOLOGY CORP	COM	144285103	352	10,694	SH		SOLE		0	0	10,694
CARTER INC	COM	146229109	855	8,028	SH		SOLE		0	0	8,028
CARTER INC	COM	146229109	1,213	11,400	SH		SOLE		11,400	0	0
CASEYS GEN STORES INC	COM	147528103	812	6,174	SH		SOLE		0	0	6,174
CATALENT INC	COM	148806102	568	24,714	SH		SOLE		0	0	24,714
CATERPILLAR INC DEL	COM	149123101	875	11,543	SH		SOLE		0	0	11,543
CATERPILLAR INC DEL	COM	149123101	145	1,925	SH		SOLE		0	1,925	0
CATHAY GEN BANCORP	COM	149150104	490	17,381	SH		SOLE		0	0	17,381
CEDAR FAIR L P	COM	150185106	1,087	18,800	SH		SOLE		18,800	0	0
CELGENE CORP	COM	151020104	2,859	28,983	SH		SOLE		0	0	28,983
CELGENE CORP	COM	151020104	2,860	29,000	SH		SOLE		29,000	0	0
CELGENE CORP	COM	151020104	684	6,945	SH		SOLE		120	6,825	0
CENTENE CORP DEL	COM	15135B101	229	3,207	SH		SOLE		0	0	3,207
CENTERPOINT ENERGY INC	COM	15189T107	204	8,513	SH		SOLE		0	0	8,513
CENTERPOINT ENERGY INC	COM	15189T107	31	1,333	SH		SOLE		0	1,333	0
CENTURYLINK INC	COM	156700106	307	10,566	SH		SOLE		0	0	10,566
CENTURYLINK INC	COM	156700106	22	783	SH		SOLE		0	783	0
CERNER CORP	COM	156782104	698	11,916	SH		SOLE		0	0	11,916
CERNER CORP	COM	156782104	1,377	23,500	SH		SOLE		23,500	0	0
CERNER CORP	COM	156782104	428	7,320	SH		SOLE		190	7,130	0
CHARLES RIV LABS INTL INC	COM	159864107	615	7,460	SH		SOLE		0	0	7,460
CHARTER COMMUNICATIONS INC N	COM	16119P108	1,091	4,772	SH		SOLE		0	0	4,772
CHEESECAKE FACTORY INC	COM	163072101	510	10,596	SH		SOLE		0	0	10,596
CHEMOURS CO	COM	163851108	118	14,283	SH		SOLE		0	0	14,283
CHEMTURA CORP	COM	163893209	638	24,200	SH		SOLE		24,200	0	0
CHEVRON CORP NEW	COM	166764100	3,906	37,260	SH		SOLE		0	0	37,260
CHEVRON CORP NEW	COM	166764100	1,593	15,200	SH		SOLE		15,200	0	0
CHEVRON CORP NEW	COM	166764100	421	4,021	SH		SOLE		2,651	1,370	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	17	506	SH		SOLE		0	506	0
CHICOS FAS INC	COM	168615102	328	30,591	SH		SOLE		0	0	30,591
CHIPOTLE MEXICAN GRILL INC	COM	169656105	231	573	SH		SOLE		0	0	573
CHIPOTLE MEXICAN GRILL INC	COM	169656105	644	1,600	SH		SOLE		1,600	0	0
CHURCH & DWIGHT INC	COM	171340102	257	2,500	SH		SOLE		0	0	2,500
CHURCHILL DOWNS INC	COM	171484108	373	2,952	SH		SOLE		0	0	2,952
CIENA CORP	COM	171779309	584	31,148	SH		SOLE		0	0	31,148
CIMAREX ENERGY CO	COM	171798101	224	1,874	SH		SOLE		0	0	1,874
CINCINNATI BELL INC NEW	COM	171871106	81	17,650	SH		SOLE		0	0	17,650
CINCINNATI FINL CORP	COM	172062101	219	2,924	SH		SOLE		0	0	2,924
CINCINNATI FINL CORP	COM	172062101	87	1,165	SH		SOLE		0	1,165	0
CINEMARK HOLDINGS INC	COM	17243V102	609	16,716	SH		SOLE		0	0	16,716
CISCO SYS INC	COM	17275R102	5,399	188,201	SH		SOLE		0	0	188,201
CISCO SYS INC	COM	17275R102	2,295	80,000	SH		SOLE		80,000	0	0
CISCO SYS INC	COM	17275R102	66	2,333	SH		SOLE		1,085	1,248	0
CITIGROUP INC	COM	172967424	2,460	58,022	SH		SOLE		0	0	58,022
CITIGROUP INC	COM	172967424	2,356	55,600	SH		SOLE		55,600	0	0
CITIZENS FINL GROUP INC	COM	174610105	209	10,458	SH		SOLE		0	0	10,458
CITRIX SYS INC	COM	177376100	465	5,803	SH		SOLE		0	0	5,803
CLARCOR INC	COM	179895107	692	11,380	SH		SOLE		0	0	11,380
CLAYMORE EXCHANGE TRD FD TR	ETF	18383M506	4	260	SH		SOLE		0	260	0
CLEAN HARBORS INC	COM	184496107	432	8,281	SH		SOLE		0	0	8,281
CLEARBRIDGE ENERGY MLP FD IN	Closed End Fund - Alternative	184692101	9	575	SH		SOLE		0	575	0
CLOROX CO DEL	COM	189054109	354	2,557	SH		SOLE		0	0	2,557
CLOROX CO DEL	COM	189054109	844	6,100	SH		SOLE		6,100	0	0
CLOROX CO DEL	COM	189054109	253	1,830	SH		SOLE		50	1,780	0
COACH INC	COM	189754104	224	5,497	SH		SOLE		0	0	5,497
COACH INC	COM	189754104	65	1,620	SH		SOLE		0	1,620	0
COBALT INTL ENERGY INC	COM	19075F106	43	31,800	SH		SOLE		0	0	31,800
COCA COLA CO	COM	191216100	3,489	76,974	SH		SOLE		0	0	76,974
COCA COLA CO	COM	191216100	2,760	60,900	SH		SOLE		60,900	0	0
COCA COLA CO	COM	191216100	602	13,289	SH		SOLE		285	13,004	0
COEUR MNG INC	COM	192108504	127	11,907	SH		SOLE		0	0	11,907
COGNEX CORP	COM	192422103	580	13,448	SH		SOLE		0	0	13,448
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	1,298	22,671	SH		SOLE		0	0	22,671
COLGATE PALMOLIVE CO	COM	194162103	1,292	17,655	SH		SOLE		0	0	17,655
COLGATE PALMOLIVE CO	COM	194162103	1,178	16,100	SH		SOLE		16,100	0	0
COLGATE PALMOLIVE CO	COM	194162103	3	48	SH		SOLE		0	48	0
COLONY CAP INC	CONV	19624RAB2	2,586	2,730,000	PRN		SOLE		2,730,000	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	201	7,905	SH		SOLE		0	0	7,905
COMCAST CORP NEW	COM	20030N101	5,898	90,467	SH		SOLE		0	0	90,467
COMCAST CORP NEW	COM	20030N101	3,898	59,800	SH		SOLE		59,800	0	0
COMCAST CORP NEW	COM	20030N101	75	1,152	SH		SOLE		0	1,152	0
COMMERCE BANCSHARES INC	COM	200525103	629	13,129	SH		SOLE		0	0	13,129
COMMERCIAL METALS CO	COM	201723103	457	27,042	SH		SOLE		0	0	27,042
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	621	21,479	SH		SOLE		0	0	21,479
COMMUNITY HEALTH SYS INC NEW	COM	203668108	319	26,435	SH		SOLE		0	0	26,435
COMMVAULT SYSTEMS INC	COM	204166102	403	9,321	SH		SOLE		0	0	9,321
COMPASS MINERALS INTL INC	COM	20451N101	396	5,341	SH		SOLE		0	0	5,341
COMPUTER SCIENCES CORP	COM	205363104	1,089	21,927	SH		SOLE		0	0	21,927
COMSCORE INC	COM	20564W105	268	11,211	SH		SOLE		0	0	11,211
COMSCORE INC	COM	20564W105	10	460	SH		SOLE		0	460	0
CONAGRA FOODS INC	COM	205887102	413	8,628	SH		SOLE		0	0	8,628
CONAGRA FOODS INC	COM	205887102	47	1,000	SH		SOLE		0	1,000	0
CONCHO RES INC	COM	20605P101	307	2,577	SH		SOLE		0	0	2,577
CONOCOPHILLIPS	COM	20825C104	1,067	24,482	SH		SOLE		0	0	24,482
CONOCOPHILLIPS	COM	20825C104	1,133	26,000	SH		SOLE		26,000	0	0
CONOCOPHILLIPS	COM	20825C104	46	1,065	SH		SOLE		0	1,065	0
CONSOL ENERGY INC	COM	20854P109	584	36,267	SH		SOLE		0	0	36,267
CONSOLIDATED EDISON INC	COM	209115104	484	6,013	SH		SOLE		0	0	6,013
CONSOLIDATED EDISON INC	COM	209115104	68	852	SH		SOLE		0	852	0
CONSTELLATION BRANDS INC	COM	21036P108	577	3,488	SH		SOLE		0	0	3,488
CONVERGYS CORP	COM	212485106	555	22,189	SH		SOLE		0	0	22,189
COOPER COS INC	COM	216648402	1,314	7,660	SH		SOLE		0	0	7,660
COPART INC	COM	217204106	771	15,739	SH		SOLE		0	0	15,739
CORESITE RLTY CORP	COM	21870Q105	232	2,613	SH		SOLE		0	0	2,613
CORELOGIC INC	COM	21871D103	541	14,049	SH		SOLE		0	0	14,049
CORNING INC	COM	219350105	427	20,836	SH		SOLE		0	0	20,836
CORPORATE OFFICE PPTYS TR	COM	22002T108	443	14,966	SH		SOLE		0	0	14,966
CORRECTIONS CORP AMER NEW	COM	22025Y407	650	18,575	SH		SOLE		0	0	18,575
COSTCO WHSL CORP NEW	COM	22160K105	2,577	16,408	SH		SOLE		0	0	16,408
COSTCO WHSL CORP NEW	COM	22160K105	2,842	18,100	SH		SOLE		18,100	0	0
COSTCO WHSL CORP NEW	COM	22160K105	796	5,069	SH		SOLE		100	4,969	0
COUSINS PPTYS INC	COM	222795106	174	16,716	SH		SOLE		0	0	16,716
COUSINS PPTYS INC	COM	222795106	710	68,300	SH		SOLE		68,300	0	0
COVANTA HLDG CORP	COM	22282E102	52	3,185	SH		SOLE		0	3,185	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	903	5,266	SH		SOLE		0	0	5,266
CRANE CO	COM	224399105	444	7,836	SH		SOLE		0	0	7,836
CREE INC	COM	225447101	379	15,512	SH		SOLE		0	0	15,512
CROWN CASTLE INTL CORP NEW	COM	22822V101	676	6,660	SH		SOLE		0	0	6,660
CTRIP COM INTL LTD	ADR	22943F100	271	6,576	SH		SOLE		0	0	6,576
CULLEN FROST BANKERS INC	COM	229899109	550	8,626	SH		SOLE		0	0	8,626
CULLEN FROST BANKERS INC	COM	229899109	41	653	SH		SOLE		0	653	0
CUMMINS INC	COM	231021106	355	3,155	SH		SOLE		0	0	3,155
CUMMINS INC	COM	231021106	56	500	SH		SOLE		0	500	0
CURTISS WRIGHT CORP	COM	231561101	883	10,476	SH		SOLE		0	0	10,476
CYPRESS SEMICONDUCTOR CORP	COM	232806109	520	49,294	SH		SOLE		0	0	49,294
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2	213	SH		SOLE		0	213	0
DBX ETF TR	ETF	233051879	23	1,003	SH		SOLE		0	1,003	0
DCT INDUSTRIAL TRUST INC	COM	233153204	673	14,001	SH		SOLE		0	0	14,001
DCT INDUSTRIAL TRUST INC	COM	233153204	821	17,100	SH		SOLE		17,100	0	0
DST SYS INC DEL	COM	233326107	574	4,932	SH		SOLE		0	0	4,932
DST SYS INC DEL	COM	233326107	954	8,200	SH		SOLE		8,200	0	0
DTE ENERGY CO	COM	233331107	352	3,547	SH		SOLE		0	0	3,547
DANA HLDG CORP	COM	235825205	369	34,966	SH		SOLE		0	0	34,966
DANAHER CORP DEL	COM	235851102	1,196	11,845	SH		SOLE		0	0	11,845
DANAHER CORP DEL	COM	235851102	848	8,400	SH		SOLE		8,400	0	0
DANAHER CORP DEL	COM	235851102	869	8,612	SH		SOLE		245	8,367	0
DARDEN RESTAURANTS INC	COM	237194105	69	1,092	SH		SOLE		0	1,092	0
DARLING INGREDIENTS INC	COM	237266101	190	12,751	SH		SOLE		0	0	12,751
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	241	3,122	SH		SOLE		0	0	3,122
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	19	248	SH		SOLE		0	248	0
DEAN FOODS CO NEW	COM	242370203	394	21,792	SH		SOLE		0	0	21,792
DECKERS OUTDOOR CORP	COM	243537107	434	7,546	SH		SOLE		0	0	7,546
DEERE & CO	COM	244199105	478	5,902	SH		SOLE		0	0	5,902
DEERE & CO	COM	244199105	2,204	27,200	SH		SOLE		27,200	0	0
DEERE & CO	COM	244199105	47	585	SH		SOLE		0	585	0
DELTA AIR LINES INC DEL	COM	247361702	556	15,254	SH		SOLE		0	0	15,254
DENBURY RES INC	COM	247916208	297	82,771	SH		SOLE		0	0	82,771
DELUXE CORP	COM	248019101	769	11,587	SH		SOLE		0	0	11,587
DEMANDWARE INC	COM	24802Y105	220	2,939	SH		SOLE		0	0	2,939
DENTSPLY SIRONA INC	COM	24906P109	537	8,657	SH		SOLE		0	0	8,657
DEVON ENERGY CORP NEW	COM	25179M103	376	10,359	SH		SOLE		0	0	10,359
DEVON ENERGY CORP NEW	COM	25179M103	2,943	81,200	SH		SOLE		81,200	0	0
DEVRY ED GROUP INC	COM	251893103	239	13,403	SH		SOLE		0	0	13,403
DIAGEO P L C	ADR	25243Q205	2	24	SH		SOLE		0	24	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	140	15,490	SH		SOLE		0	0	15,490
DICKS SPORTING GOODS INC	COM	253393102	635	14,099	SH		SOLE		0	0	14,099
DIEBOLD INC	COM	253651103	371	14,955	SH		SOLE		0	0	14,955
DIGITAL RLTY TR INC	COM	253868103	305	2,800	SH		SOLE		0	0	2,800
DIGITAL RLTY TR INC	COM	253868103	1,231	11,300	SH		SOLE		11,300	0	0
DISNEY WALT CO	COM	254687106	2,887	29,509	SH		SOLE		0	0	29,509
DISNEY WALT CO	COM	254687106	4,411	45,100	SH		SOLE		45,100	0	0
DISNEY WALT CO	COM	254687106	1,115	11,407	SH		SOLE		688	10,719	0
DISCOVER FINL SVCS	COM	254709108	429	8,006	SH		SOLE		0	0	8,006
DISCOVER FINL SVCS	COM	254709108	642	11,985	SH		SOLE		265	11,720	0
DISCOVERY COMMUNICATNS NEW	COM	25470F302	210	8,805	SH		SOLE		0	0	8,805
DISH NETWORK CORP	COM	25470M109	209	3,993	SH		SOLE		0	0	3,993
DOLBY LABORATORIES INC	COM	25659T107	856	17,900	SH		SOLE		17,900	0	0
DOLLAR GEN CORP NEW	COM	256677105	527	5,610	SH		SOLE		0	0	5,610
DOLLAR TREE INC	COM	256746108	831	8,814	SH		SOLE		0	0	8,814
DOMINION RES INC VA NEW	COM	25746U109	949	12,182	SH		SOLE		0	0	12,182
DOMINOS PIZZA INC	COM	25754A201	1,042	7,930	SH		SOLE		0	0	7,930
DOMTAR CORP	COM	257559203	346	9,896	SH		SOLE		0	0	9,896
DONALDSON INC	COM	257651109	672	19,549	SH		SOLE		0	0	19,549
DONNELLEY R R & SONS CO	COM	257867101	560	33,110	SH		SOLE		0	0	33,110
DOUBLELINE OPPORTUNISTIC CR	Closed End Fund - Fixed Income	258623107	25	952	SH		SOLE		0	952	0
DOUGLAS EMMETT INC	COM	25960P109	789	22,202	SH		SOLE		0	0	22,202
DOVER CORP	COM	260003108	213	3,071	SH		SOLE		0	0	3,071
DOVER CORP	COM	260003108	1,802	26,000	SH		SOLE		26,000	0	0
DOW CHEM CO	COM	260543103	1,103	22,198	SH		SOLE		0	0	22,198
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	350	3,623	SH		SOLE		0	0	3,623
DREAMWORKS ANIMATION SKG INC	COM	26153C103	710	17,382	SH		SOLE		0	0	17,382
DREYFUS STRATEGIC MUN BD FD	Closed End Fund - Fixed Income	26202F107	67	7,426	SH		SOLE		0	7,426	0
DRIL-QUIP INC	COM	262037104	351	6,002	SH		SOLE		0	0	6,002
DRIL-QUIP INC	COM	262037104	712	12,200	SH		SOLE		12,200	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,119	17,269	SH		SOLE		0	0	17,269
DU PONT E I DE NEMOURS & CO	COM	263534109	952	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	1,458	54,700	SH		SOLE		0	0	54,700
DUKE REALTY CORP	COM	264411505	719	27,000	SH		SOLE		27,000	0	0
DUKE ENERGY CORP NEW	COM	26441C204	1,168	13,619	SH		SOLE		0	0	13,619
DUKE ENERGY CORP NEW	COM	26441C204	132	1,545	SH		SOLE		0	1,545	0
DUNKIN BRANDS GROUP INC	COM	265504100	632	14,490	SH		SOLE		0	0	14,490
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	276	5,815	SH		SOLE		0	0	5,815
DYCOM INDS INC	COM	267475101	214	2,382	SH		SOLE		0	0	2,382
E M C CORP MASS	COM	268648102	1,049	38,614	SH		SOLE		0	0	38,614
E M C CORP MASS	COM	268648102	42	1,573	SH		SOLE		0	1,573	0
EOG RES INC	COM	26875P101	908	10,879	SH		SOLE		0	0	10,879
EOG RES INC	COM	26875P101	817	9,800	SH		SOLE		9,800	0	0
EOG RES INC	COM	26875P101	1,040	12,468	SH		SOLE		270	12,198	0
EQT CORP	COM	26884L109	264	3,415	SH		SOLE		0	0	3,415
EPR PPTYS	COM	26884U109	811	10,056	SH		SOLE		0	0	10,056
EXCO RESOURCES INC	COM	269279402	19	14,704	SH		SOLE		0	0	14,704
EAGLE MATERIALS INC	COM	26969P108	581	7,532	SH		SOLE		0	0	7,532
EAST WEST BANCORP INC	COM	27579R104	779	22,785	SH		SOLE		0	0	22,785
EATON VANCE CORP	COM	278265103	634	17,934	SH		SOLE		0	0	17,934
EBAY INC	COM	278642103	957	40,900	SH		SOLE		0	0	40,900
EBIX INC	COM	278715206	58	1,227	SH		SOLE		0	1,227	0
ECOLAB INC	COM	278865100	619	5,219	SH		SOLE		0	0	5,219
ECOPETROL S A	ADR	279158109	11	1,159	SH		SOLE		0	1,159	0
EDGEWELL PERS CARE CO	COM	28035Q102	792	9,386	SH		SOLE		0	0	9,386
EDISON INTL	COM	281020107	500	6,441	SH		SOLE		0	0	6,441
EDISON INTL	COM	281020107	2,306	29,700	SH		SOLE		29,700	0	0
EDUCATION RLTY TR INC	COM	28140H203	721	15,628	SH		SOLE		0	0	15,628
EDWARDS LIFESCIENCES CORP	COM	28176E108	417	4,186	SH		SOLE		0	0	4,186
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,256	12,600	SH		SOLE		12,600	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	463	4,648	SH		SOLE		95	4,553	0
ELECTRONIC ARTS INC	COM	285512109	855	11,286	SH		SOLE		0	0	11,286
ELECTRONICS FOR IMAGING INC	CONV	286082AC6	2,679	2,500,000	PRN		SOLE		2,500,000	0	0
ELLIE MAE INC	COM	28849P100	208	2,269	SH		SOLE		0	0	2,269
EMBRAER S A	ADR	29082A107	9	435	SH		SOLE		0	435	0
EMCOR GROUP INC	COM	29084Q100	699	14,188	SH		SOLE		0	0	14,188
EMERSON ELEC CO	COM	291011104	663	12,719	SH		SOLE		0	0	12,719
EMERSON ELEC CO	COM	291011104	1,366	26,200	SH		SOLE		26,200	0	0
EMERSON ELEC CO	COM	291011104	7	135	SH		SOLE		0	135	0
ENERGEN CORP	COM	29265N108	740	15,348	SH		SOLE		0	0	15,348
ENDOLOGIX INC	COM	29266S106	37	3,000	SH		SOLE		0	3,000	0
ENERGIZER HLDGS INC NEW	COM	29272W109	503	9,777	SH		SOLE		0	0	9,777
ENERSYS	COM	29275Y102	204	3,431	SH		SOLE		0	0	3,431
ENTEGRIS INC	COM	29362U104	157	10,823	SH		SOLE		0	0	10,823
ENTERGY CORP NEW	COM	29364G103	287	3,534	SH		SOLE		0	0	3,534
ENTERGY CORP NEW	COM	29364G103	1,919	23,600	SH		SOLE		23,600	0	0
ENTERPRISE PRODS PARTNERS L	Master Limited Partnership	293792107	102	3,488	SH		SOLE		0	3,488	0
EPAM SYS INC	COM	29414B104	243	3,774	SH		SOLE		0	0	3,774
EQUIFAX INC	COM	294429105	302	2,353	SH		SOLE		0	0	2,353
EQUINIX INC	COM	29444U700	532	1,373	SH		SOLE		0	0	1,373
EQUITY ONE	COM	294752100	463	14,379	SH		SOLE		0	0	14,379
EQUITY RESIDENTIAL	COM	29476L107	498	7,226	SH		SOLE		0	0	7,226
ESSEX PPTY TR INC	COM	297178105	295	1,294	SH		SOLE		0	0	1,294
ESTERLINE TECHNOLOGIES CORP	COM	297425100	431	6,942	SH		SOLE		0	0	6,942
EVERSOURCE ENERGY	COM	30040W108	376	6,271	SH		SOLE		0	0	6,271
EVERSOURCE ENERGY	COM	30040W108	58	970	SH		SOLE		0	970	0
EXACT SCIENCES CORP	COM	30063P105	11	900	SH		SOLE		0	900	0
EXELON CORP	COM	30161N101	663	18,224	SH		SOLE		0	0	18,224
EXELIXIS INC	COM	30161Q104	133	17,002	SH		SOLE		0	0	17,002
EXPEDIA INC DEL	COM	30212P303	501	4,717	SH		SOLE		0	0	4,717
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,794	23,674	SH		SOLE		0	0	23,674
EXPRESS SCRIPTS HLDG CO	COM	30219G108	27	357	SH		SOLE		0	357	0
EXTRA SPACE STORAGE INC	COM	30225T102	229	2,475	SH		SOLE		0	0	2,475
EXTREME NETWORKS INC	COM	30226D106	13	4,000	SH		SOLE		0	4,000	0
EXXON MOBIL CORP	COM	30231G102	7,661	81,727	SH		SOLE		0	0	81,727
EXXON MOBIL CORP	COM	30231G102	4,921	52,500	SH		SOLE		52,500	0	0
EXXON MOBIL CORP	COM	30231G102	357	3,816	SH		SOLE		0	3,816	0
FEI CO	COM	30241L109	691	6,461	SH		SOLE		0	0	6,461
FLIR SYS INC	COM	302445101	953	30,800	SH		SOLE		30,800	0	0
F M C CORP	COM	302491303	1,023	22,100	SH		SOLE		22,100	0	0
FMC TECHNOLOGIES INC	COM	30249U101	954	35,800	SH		SOLE		35,800	0	0
FNB CORP PA	COM	302520101	619	49,367	SH		SOLE		0	0	49,367
FTI CONSULTING INC	COM	302941109	397	9,763	SH		SOLE		0	0	9,763
FACEBOOK INC	COM	30303M102	9,872	86,380	SH		SOLE		0	0	86,380
FACEBOOK INC	COM	30303M102	5,656	49,500	SH		SOLE		49,500	0	0
FACEBOOK INC	COM	30303M102	1,300	11,376	SH		SOLE		185	11,191	0
FACTSET RESH SYS INC	COM	303075105	1,043	6,464	SH		SOLE		0	0	6,464
FACTSET RESH SYS INC	COM	303075105	968	6,000	SH		SOLE		6,000	0	0
FAIR ISAAC CORP	COM	303250104	828	7,326	SH		SOLE		0	0	7,326
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	535	26,944	SH		SOLE		0	0	26,944
FASTENAL CO	COM	311900104	480	10,809	SH		SOLE		0	0	10,809
FEDERAL REALTY INVT TR	COM	313747206	232	1,402	SH		SOLE		0	0	1,402
FEDERATED INVS INC PA	COM	314211103	431	14,961	SH		SOLE		0	0	14,961
FEDERATED INVS INC PA	COM	314211103	1,562	54,300	SH		SOLE		54,300	0	0
FEDERATED INVS INC PA	COM	314211103	821	28,540	SH		SOLE		565	27,975	0
FEDEX CORP	COM	31428X106	746	4,918	SH		SOLE		0	0	4,918
FEDEX CORP	COM	31428X106	1,517	10,000	SH		SOLE		10,000	0	0
FEDEX CORP	COM	31428X106	929	6,127	SH		SOLE		130	5,997	0
FELCOR LODGING TR INC	COM	31430F101	69	11,057	SH		SOLE		0	0	11,057
FERRELLGAS PARTNERS L.P.	COM	315293100	73	4,000	SH		SOLE		0	4,000	0
F5 NETWORKS INC	COM	315616102	774	6,800	SH		SOLE		6,800	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	404	5,486	SH		SOLE		0	0	5,486
FIFTH THIRD BANCORP	COM	316773100	267	15,164	SH		SOLE		0	0	15,164
FIRST AMERN FINL CORP	COM	31847R102	697	17,326	SH		SOLE		0	0	17,326
FIRST HORIZON NATL CORP	COM	320517105	498	36,122	SH		SOLE		0	0	36,122
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	766	27,546	SH		SOLE		0	0	27,546
FIRST NIAGARA FINL GP INC	COM	33582V108	545	55,927	SH		SOLE		0	0	55,927
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	39	1,765	SH		SOLE		0	1,765	0
FIRST TR ISE GLB WIND ENRG E	ETF	33736G106	6	505	SH		SOLE		0	505	0
FISERV INC	COM	337738108	905	8,319	SH		SOLE		0	0	8,319
FIRSTMERIT CORP	COM	337915102	793	39,120	SH		SOLE		0	0	39,120
FIRSTENERGY CORP	COM	337932107	293	8,396	SH		SOLE		0	0	8,396
FLOWERS FOODS INC	COM	343498101	540	28,780	SH		SOLE		0	0	28,780
FOOT LOCKER INC	COM	344849104	1,053	19,200	SH		SOLE		19,200	0	0
FORD MTR CO DEL	COM	345370860	970	77,140	SH		SOLE		0	0	77,140
FORD MTR CO DEL	COM	345370860	23	1,850	SH		SOLE		0	1,850	0
FORTINET INC	COM	34959E109	729	23,072	SH		SOLE		0	0	23,072
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,501	25,900	SH		SOLE		25,900	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	81	1,400	SH		SOLE		0	1,400	0
FOSSIL GROUP INC	COM	34988V106	276	9,669	SH		SOLE		0	0	9,669
FRANKLIN RES INC	COM	354613101	237	7,097	SH		SOLE		0	0	7,097
FRANKLIN RES INC	COM	354613101	15	450	SH		SOLE		0	450	0
FREEPORT-MCMORAN INC	COM	35671D857	276	24,754	SH		SOLE		0	0	24,754
FRONTIER COMMUNICATIONS CORP	COM	35906A108	106	21,490	SH		SOLE		0	0	21,490
FULTON FINL CORP PA	COM	360271100	554	41,064	SH		SOLE		0	0	41,064
FULTON FINL CORP PA	COM	360271100	1,926	142,700	SH		SOLE		142,700	0	0
GALENA BIOPHARMA INC	COM	363256108	7	14,289	SH		SOLE		0	0	14,289
GAMESTOP CORP NEW	COM	36467W109	437	16,436	SH		SOLE		0	0	16,436
GARTNER INC	COM	366651107	1,271	13,045	SH		SOLE		0	0	13,045
GARTNER INC	COM	366651107	1,831	18,800	SH		SOLE		18,800	0	0
GARTNER INC	COM	366651107	467	4,795	SH		SOLE		115	4,680	0
GENERAL DYNAMICS CORP	COM	369550108	791	5,680	SH		SOLE		0	0	5,680
GENERAL DYNAMICS CORP	COM	369550108	188	1,357	SH		SOLE		0	1,357	0
GENERAL ELECTRIC CO	COM	369604103	5,708	181,324	SH		SOLE		0	0	181,324
GENERAL ELECTRIC CO	COM	369604103	2,738	87,000	SH		SOLE		87,000	0	0
GENERAL ELECTRIC CO	COM	369604103	237	7,559	SH		SOLE		2,047	5,512	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	344	11,524	SH		SOLE		0	0	11,524
GENERAL MLS INC	COM	370334104	838	11,751	SH		SOLE		0	0	11,751
GENERAL MLS INC	COM	370334104	1,911	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	784	27,702	SH		SOLE		0	0	27,702
GENESEE & WYO INC	COM	371559105	533	9,037	SH		SOLE		0	0	9,037
GENTEX CORP	COM	371901109	706	45,669	SH		SOLE		0	0	45,669
GENTEX CORP	COM	371901109	550	35,600	SH		SOLE		35,600	0	0
GENUINE PARTS CO	COM	372460105	299	2,958	SH		SOLE		0	0	2,958
GENUINE PARTS CO	COM	372460105	118	1,167	SH		SOLE		0	1,167	0
GENWORTH FINL INC	COM	37247D106	305	118,044	SH		SOLE		0	0	118,044
GERON CORP	COM	374163103	36	13,372	SH		SOLE		0	0	13,372
GIGPEAK INC	COM	37518Q109	1	1,000	SH		SOLE		0	1,000	0
GILEAD SCIENCES INC	COM	375558103	4,157	49,833	SH		SOLE		0	0	49,833
GILEAD SCIENCES INC	COM	375558103	1,801	21,600	SH		SOLE		21,600	0	0
GILEAD SCIENCES INC	COM	375558103	429	5,151	SH		SOLE		95	5,056	0
GLAXOSMITHKLINE PLC	ADR	37733W105	44	1,021	SH		SOLE		0	1,021	0
GLOBALSTAR INC	COM	378973408	35	29,070	SH		SOLE		0	0	29,070
GLOBAL NET LEASE INC	COM	379378102	106	13,295	SH		SOLE		0	0	13,295
GLOBAL PMTS INC	COM	37940X102	207	2,900	SH		SOLE		0	0	2,900
GLOBAL PMTS INC	COM	37940X102	1,049	14,700	SH		SOLE		14,700	0	0
GLOBUS MED INC	COM	379577208	1,150	48,300	SH		SOLE		48,300	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,135	7,637	SH		SOLE		0	0	7,637
GOLDMAN SACHS GROUP INC	COM	38141G104	2,154	14,500	SH		SOLE		14,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4	32	SH		SOLE		0	32	0
GRACO INC	COM	384109104	695	8,793	SH		SOLE		0	0	8,793
GRAHAM HLDGS CO	COM	384637104	326	666	SH		SOLE		0	0	666
GRAINGER W W INC	COM	384802104	255	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	299	32,382	SH		SOLE		0	0	32,382
GRANITE CONSTR INC	COM	387328107	423	9,293	SH		SOLE		0	0	9,293
GREAT PLAINS ENERGY INC	COM	391164100	742	24,423	SH		SOLE		0	0	24,423
GREIF INC	COM	397624107	218	5,856	SH		SOLE		0	0	5,856
GUESS INC	COM	401617105	224	14,910	SH		SOLE		0	0	14,910
GULFPORT ENERGY CORP	COM	402635304	620	19,818	SH		SOLE		0	0	19,818
HCA HOLDINGS INC	COM	40412C101	458	5,953	SH		SOLE		0	0	5,953
HNI CORP	COM	404251100	486	10,449	SH		SOLE		0	0	10,449
HSBC HLDGS PLC	ADR	404280406	20	647	SH		SOLE		0	647	0
HSN INC	COM	404303109	370	7,552	SH		SOLE		0	0	7,552
HP INC	COM	40434L105	424	33,818	SH		SOLE		0	0	33,818
HAIN CELESTIAL GROUP INC	COM	405217100	814	16,357	SH		SOLE		0	0	16,357
HAIN CELESTIAL GROUP INC	COM	405217100	29	600	SH		SOLE		0	600	0
HALLIBURTON CO	COM	406216101	769	16,987	SH		SOLE		0	0	16,987
HALLIBURTON CO	COM	406216101	1,942	42,900	SH		SOLE		42,900	0	0
HALLIBURTON CO	COM	406216101	11	245	SH		SOLE		0	245	0
HALYARD HEALTH INC	COM	40650V100	357	10,970	SH		SOLE		0	0	10,970
HALYARD HEALTH INC	COM	40650V100	2	65	SH		SOLE		0	65	0
HANCOCK HLDG CO	COM	410120109	477	18,267	SH		SOLE		0	0	18,267
HANOVER INS GROUP INC	COM	410867105	575	6,792	SH		SOLE		0	0	6,792
HARLEY DAVIDSON INC	COM	412822108	4	109	SH		SOLE		0	109	0
HARMAN INTL INDS INC	COM	413086109	675	9,400	SH		SOLE		9,400	0	0
HARRIS CORP DEL	COM	413875105	206	2,466	SH		SOLE		0	0	2,466
HARRIS CORP DEL	COM	413875105	3	42	SH		SOLE		0	42	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	345	7,777	SH		SOLE		0	0	7,777
HARTFORD FINL SVCS GROUP INC	COM	416515104	17	391	SH		SOLE		0	391	0
HASBRO INC	COM	418056107	2,133	25,400	SH		SOLE		25,400	0	0
HASBRO INC	COM	418056107	707	8,422	SH		SOLE		190	8,232	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	559	17,059	SH		SOLE		0	0	17,059
HEALTHCARE SVCS GRP INC	COM	421906108	228	5,517	SH		SOLE		0	0	5,517
HEALTHSOUTH CORP	COM	421924309	268	6,914	SH		SOLE		0	0	6,914
HEALTHCARE RLTY TR	COM	421946104	907	25,908	SH		SOLE		0	0	25,908
HECLA MNG CO	COM	422704106	146	28,581	SH		SOLE		0	0	28,581
HENRY JACK & ASSOC INC	COM	426281101	1,089	12,473	SH		SOLE		0	0	12,473
HERSHEY CO	COM	427866108	312	2,753	SH		SOLE		0	0	2,753
HERSHEY CO	COM	427866108	20	184	SH		SOLE		0	184	0
HESS CORP	COM	42809H107	313	5,211	SH		SOLE		0	0	5,211
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	593	32,443	SH		SOLE		0	0	32,443
HEXCEL CORP NEW	COM	428291108	1,220	29,300	SH		SOLE		29,300	0	0
HIBBETT SPORTS INC	COM	428567101	13	400	SH		SOLE		0	400	0
HIGHWOODS PPTYS INC	COM	431284108	813	15,402	SH		SOLE		0	0	15,402
HILL ROM HLDGS INC	COM	431475102	454	8,994	SH		SOLE		0	0	8,994
HOLLYFRONTIER CORP	COM	436106108	661	27,797	SH		SOLE		0	0	27,797
HOME DEPOT INC	COM	437076102	3,140	24,593	SH		SOLE		0	0	24,593
HOME DEPOT INC	COM	437076102	110	866	SH		SOLE		0	866	0
HONEYWELL INTL INC	COM	438516106	1,753	15,067	SH		SOLE		0	0	15,067
HONEYWELL INTL INC	COM	438516106	3,070	26,400	SH		SOLE		26,400	0	0
HONEYWELL INTL INC	COM	438516106	757	6,516	SH		SOLE		130	6,386	0
HOSPITALITY PPTYS TR	COM	44106M102	690	23,962	SH		SOLE		0	0	23,962
HOSPITALITY PPTYS TR	COM	44106M102	607	21,100	SH		SOLE		21,100	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	239	14,774	SH		SOLE		0	0	14,774
HUBBELL INC	COM	443510607	867	8,223	SH		SOLE		0	0	8,223
HUDBAY MINERALS INC	COM	443628102	7	1,512	SH		SOLE		0	1,512	0
HUMANA INC	COM	444859102	530	2,946	SH		SOLE		0	0	2,946
HUNT J B TRANS SVCS INC	COM	445658107	1,586	19,600	SH		SOLE		19,600	0	0
HUNT J B TRANS SVCS INC	COM	445658107	414	5,118	SH		SOLE		115	5,003	0
HUNTINGTON BANCSHARES INC	COM	446150104	137	15,271	SH		SOLE		0	0	15,271
HUNTINGTON INGALLS INDS INC	COM	446413106	1,249	7,435	SH		SOLE		0	0	7,435
IPG PHOTONICS CORP	COM	44980X109	463	5,791	SH		SOLE		0	0	5,791
ITT INC	COM	45073V108	456	14,246	SH		SOLE		0	0	14,246
IDACORP INC	COM	451107106	964	11,856	SH		SOLE		0	0	11,856
IDEX CORP	COM	45167R104	985	12,001	SH		SOLE		0	0	12,001
IDEXX LABS INC	COM	45168D104	1,315	14,156	SH		SOLE		0	0	14,156
ILLINOIS TOOL WKS INC	COM	452308109	666	6,394	SH		SOLE		0	0	6,394
ILLINOIS TOOL WKS INC	COM	452308109	3	35	SH		SOLE		0	35	0
ILLUMINA INC	COM	452327109	773	5,508	SH		SOLE		0	0	5,508
ILLUMINA INC	COM	452327109	1,923	13,700	SH		SOLE		13,700	0	0
ILLUMINA INC	COM	452327109	695	4,955	SH		SOLE		115	4,840	0
INCYTE CORP	COM	45337C102	265	3,311	SH		SOLE		0	0	3,311
INFINERA CORPORATION	COM	45667G103	124	10,951	SH		SOLE		0	0	10,951
INGRAM MICRO INC	COM	457153104	816	23,458	SH		SOLE		0	0	23,458
INGREDION INC	COM	457187102	1,473	11,382	SH		SOLE		0	0	11,382
INNOVIVA INC	COM	45781M101	9	874	SH		SOLE		0	874	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	635	31,564	SH		SOLE		0	0	31,564
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1,173	58,300	SH		SOLE		58,300	0	0
INTEGRATED DEVICE TECHNOLOGY	CONV	458118AB2	385	400,000	PRN		SOLE		400,000	0	0
INTEL CORP	COM	458140100	5,795	176,687	SH		SOLE		0	0	176,687
INTEL CORP	COM	458140100	2,105	64,200	SH		SOLE		64,200	0	0
INTEL CORP	COM	458140100	219	6,700	SH		SOLE		0	6,700	0
INTEL CORP	CONV	458140AD2	2,586	2,000,000	PRN		SOLE		2,000,000	0	0
INTEL CORP	CONV	458140AF7	585	360,000	PRN		SOLE		360,000	0	0
INTERDIGITAL INC	CONV	458660AD9	3,888	3,750,000	PRN		SOLE		3,750,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	602	2,353	SH		SOLE		0	0	2,353
INTERDIGITAL INC	COM	45867G101	459	8,250	SH		SOLE		0	0	8,250
INTERDIGITAL INC	COM	45867G101	24	440	SH		SOLE		0	440	0
INTERNATIONAL BANCSHARES COR	COM	459044103	338	12,939	SH		SOLE		0	0	12,939
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,650	17,460	SH		SOLE		0	0	17,460
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,519	16,600	SH		SOLE		16,600	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	116	770	SH		SOLE		0	770	0
INTL PAPER CO	COM	460146103	339	7,991	SH		SOLE		0	0	7,991
INTERNATIONAL SPEEDWAY CORP	COM	460335201	210	6,291	SH		SOLE		0	0	6,291
INTERSIL CORP	COM	46069S109	427	31,517	SH		SOLE		0	0	31,517
INTUIT	COM	461202103	1,069	9,574	SH		SOLE		0	0	9,574
INTUITIVE SURGICAL INC	COM	46120E602	942	1,424	SH		SOLE		0	0	1,424
INTUITIVE SURGICAL INC	COM	46120E602	2,348	3,550	SH		SOLE		3,550	0	0
INTUITIVE SURGICAL INC	COM	46120E602	718	1,086	SH		SOLE		19	1,067	0
INVESTORS BANCORP INC NEW	COM	46146L101	257	23,191	SH		SOLE		0	0	23,191
ISHARES	ETF	464286533	911	17,670	SH		SOLE		0	17,670	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	80	870	SH		SOLE		0	870	0
ISHARES TR	ETF	464287168	52	615	SH		SOLE		615	0	0
ISHARES TR	ETF	464287176	38	330	SH		SOLE		0	330	0
ISHARES TR	ETF	464287200	8,906	42,310	SH		SOLE		695	41,615	0
ISHARES TR	COM	464287226	56,431	501,300	SH		SOLE		0	0	501,300
ISHARES TR	ETF	464287226	639	5,681	PRN		SOLE		5,681	0	0
ISHARES TR	ETF	464287226	1,900	16,874	SH		SOLE		280	16,594	0
ISHARES TR	ETF	464287234	139	4,072	PRN		SOLE		4,072	0	0
ISHARES TR	ETF	464287234	98	2,858	SH		SOLE		263	2,595	0
ISHARES TR	ETF	464287242	152	1,245	SH		SOLE		0	1,245	0
ISHARES TR	COM	464287309	24,015	206,000	SH		SOLE		0	0	206,000
ISHARES TR	ETF	464287309	1,546	13,263	SH		SOLE		0	13,263	0
ISHARES TR	COM	464287374	6,541	196,900	SH		SOLE		0	0	196,900
ISHARES TR	ETF	464287374	904	27,213	SH		SOLE		1,203	26,010	0
ISHARES TR	COM	464287408	24,210	260,600	SH		SOLE		0	0	260,600
ISHARES TR	ETF	464287408	1,707	18,381	SH		SOLE		0	18,381	0
ISHARES TR	ETF	464287457	721	8,457	SH		SOLE		100	8,357	0
ISHARES TR	ETF	464287465	649	11,638	PRN		SOLE		11,638	0	0
ISHARES TR	ETF	464287465	879	15,759	SH		SOLE		0	15,759	0
ISHARES TR	ETF	464287481	257	2,748	PRN		SOLE		2,748	0	0
ISHARES TR	ETF	464287499	191	1,137	PRN		SOLE		1,137	0	0
ISHARES TR	COM	464287507	17,897	119,800	SH		SOLE		0	0	119,800
ISHARES TR	ETF	464287507	35	238	PRN		SOLE		238	0	0
ISHARES TR	ETF	464287507	6,763	45,276	SH		SOLE		2,113	43,162	0
ISHARES TR	ETF	464287556	38	149	SH		SOLE		0	149	0
ISHARES TR	ETF	464287598	330	3,205	PRN		SOLE		3,205	0	0
ISHARES TR	ETF	464287598	158	1,534	SH		SOLE		1,040	494	0
ISHARES TR	COM	464287606	2,959	17,500	SH		SOLE		0	0	17,500
ISHARES TR	ETF	464287606	917	5,423	SH		SOLE		0	5,423	0
ISHARES TR	ETF	464287614	1,225	12,214	PRN		SOLE		12,214	0	0
ISHARES TR	ETF	464287614	105	1,056	SH		SOLE		1,056	0	0
ISHARES TR	ETF	464287622	392	3,362	SH		SOLE		3,362	0	0
ISHARES TR	COM	464287655	15,866	138,000	SH		SOLE		0	0	138,000
ISHARES TR	ETF	464287655	626	5,445	PRN		SOLE		5,445	0	0
ISHARES TR	ETF	464287655	378	3,293	SH		SOLE		403	2,890	0
ISHARES TR	ETF	464287689	28	229	SH		SOLE		229	0	0
ISHARES TR	COM	464287705	2,958	23,100	SH		SOLE		0	0	23,100
ISHARES TR	ETF	464287705	762	5,955	SH		SOLE		0	5,955	0
ISHARES TR	ETF	464287804	1,644	14,148	SH		SOLE		667	13,481	0
ISHARES TR	ETF	464287838	2	30	SH		SOLE		0	30	0
ISHARES TR	ETF	464287879	17	150	SH		SOLE		0	150	0
ISHARES TR	ETF	464287887	129	1,005	SH		SOLE		0	1,005	0
ISHARES TR	ETF	464288117	1,081	10,858	SH		SOLE		681	10,177	0
ISHARES TR	ETF	464288158	409	3,855	SH		SOLE		0	3,855	0
ISHARES TR	ETF	464288166	27	240	SH		SOLE		0	240	0
ISHARES TR	ETF	464288208	1,083	7,259	SH		SOLE		0	7,259	0
ISHARES TR	ETF	464288224	4	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	99	2,061	SH		SOLE		2,061	0	0
ISHARES TR	ETF	464288281	66	575	SH		SOLE		0	575	0
ISHARES TR	ETF	464288356	73	600	SH		SOLE		0	600	0
ISHARES TR	ETF	464288414	445	3,908	SH		SOLE		62	3,847	0
ISHARES TR	ETF	464288448	95	3,335	SH		SOLE		0	3,335	0
ISHARES TR	ETF	464288513	154	1,825	PRN		SOLE		1,825	0	0
ISHARES TR	ETF	464288513	162	1,916	SH		SOLE		124	1,792	0
ISHARES TR	ETF	464288588	8	80	SH		SOLE		80	0	0
ISHARES TR	ETF	464288612	14	130	SH		SOLE		130	0	0
ISHARES TR	ETF	464288620	247	2,180	SH		SOLE		210	1,970	0
ISHARES TR	ETF	464288638	3,624	32,575	SH		SOLE		2,675	29,900	0
ISHARES TR	ETF	464288646	116	1,100	PRN		SOLE		1,100	0	0
ISHARES TR	ETF	464288646	179	1,690	SH		SOLE		65	1,625	0
ISHARES TR	ETF	464288661	550	4,326	SH		SOLE		430	3,896	0
ISHARES TR	ETF	464288679	5	50	SH		SOLE		0	50	0
ISHARES TR	ETF	464288687	327	8,201	SH		SOLE		0	8,201	0
ISHARES TR	COM	464288851	1,435	25,300	SH		SOLE		0	0	25,300
ISHARES	ETF	464289511	34	545	SH		SOLE		0	545	0
ISHARES	ETF	464289859	16	360	SH		SOLE		0	360	0
ISHARES	ETF	464289867	12	307	SH		SOLE		0	307	0
ISHARES	ETF	464289875	8	231	SH		SOLE		231	0	0
ISHARES	ETF	464289883	14	457	SH		SOLE		0	457	0
ISHARES TR	ETF	46429B655	326	6,446	SH		SOLE		200	6,246	0
ISHARES TR	ETF	46429B663	155	1,890	SH		SOLE		0	1,890	0
ISHARES TR	ETF	46429B689	998	15,035	SH		SOLE		0	15,035	0
ISHARES TR	ETF	46429B697	121	2,628	SH		SOLE		210	2,418	0
ISHARES INC	ETF	46434G103	34	834	SH		SOLE		834	0	0
ITC HLDGS CORP	COM	465685105	32	684	SH		SOLE		0	684	0
JPMORGAN CHASE & CO	COM	46625H100	4,479	72,085	SH		SOLE		0	0	72,085
JPMORGAN CHASE & CO	COM	46625H100	2,939	47,300	SH		SOLE		47,300	0	0
JPMORGAN CHASE & CO	COM	46625H100	170	2,751	SH		SOLE		0	2,751	0
JABIL CIRCUIT INC	COM	466313103	558	30,230	SH		SOLE		0	0	30,230
JACK IN THE BOX INC	COM	466367109	661	7,695	SH		SOLE		0	0	7,695
JANUS CAP GROUP INC	COM	47102X105	479	34,394	SH		SOLE		0	0	34,394
JANUS CAP GROUP INC	CONV	47102XAH8	2,319	1,697,000	PRN		SOLE		1,697,000	0	0
JD COM INC	ADR	47215P106	340	16,034	SH		SOLE		0	0	16,034
JETBLUE AIRWAYS CORP	COM	477143101	844	50,938	SH		SOLE		0	0	50,938
JOHNSON & JOHNSON	COM	478160104	6,577	54,224	SH		SOLE		0	0	54,224
JOHNSON & JOHNSON	COM	478160104	1,540	12,700	SH		SOLE		12,700	0	0
JOHNSON & JOHNSON	COM	478160104	237	1,961	SH		SOLE		0	1,961	0
JOHNSON CTLS INC	COM	478366107	567	12,818	SH		SOLE		0	0	12,818
JOHNSON CTLS INC	COM	478366107	1	33	SH		SOLE		0	33	0
JONES LANG LASALLE INC	COM	48020Q107	695	7,134	SH		SOLE		0	0	7,134
JONES LANG LASALLE INC	COM	48020Q107	584	6,000	SH		SOLE		6,000	0	0
JOY GLOBAL INC	COM	481165108	490	23,202	SH		SOLE		0	0	23,202
J2 GLOBAL INC	COM	48123V102	697	11,034	SH		SOLE		0	0	11,034
KBR INC	COM	48242W106	298	22,519	SH		SOLE		0	0	22,519
KLA-TENCOR CORP	COM	482480100	224	3,059	SH		SOLE		0	0	3,059
KLX INC	COM	482539103	385	12,405	SH		SOLE		0	0	12,405
KATE SPADE & CO	COM	485865109	417	20,236	SH		SOLE		0	0	20,236
KB HOME	COM	48666K109	291	19,111	SH		SOLE		0	0	19,111
KELLOGG CO	COM	487836108	407	4,983	SH		SOLE		0	0	4,983
KELLOGG CO	COM	487836108	10	128	SH		SOLE		0	128	0
KEMPER CORP DEL	COM	488401100	325	10,497	SH		SOLE		0	0	10,497
KENNAMETAL INC	COM	489170100	415	18,757	SH		SOLE		0	0	18,757
KEYCORP NEW	COM	493267108	180	16,295	SH		SOLE		0	0	16,295
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	783	26,916	SH		SOLE		0	0	26,916
KILROY RLTY CORP	COM	49427F108	966	14,575	SH		SOLE		0	0	14,575
KIMBERLY CLARK CORP	COM	494368103	979	7,120	SH		SOLE		0	0	7,120
KIMBERLY CLARK CORP	COM	494368103	74	543	SH		SOLE		0	543	0
KIMCO RLTY CORP	COM	49446R109	260	8,296	SH		SOLE		0	0	8,296
KINDER MORGAN INC DEL	COM	49456B101	677	36,176	SH		SOLE		0	0	36,176
KINDER MORGAN INC DEL	COM	49456B101	73	3,901	SH		SOLE		0	3,901	0
KIRBY CORP	COM	497266106	531	8,517	SH		SOLE		0	0	8,517
KNOWLES CORP	COM	49926D109	281	20,575	SH		SOLE		0	0	20,575
KRAFT HEINZ CO	COM	500754106	2,941	33,239	SH		SOLE		0	0	33,239
KRAFT HEINZ CO	COM	500754106	321	3,632	SH		SOLE		0	3,632	0
KROGER CO	COM	501044101	694	18,856	SH		SOLE		0	0	18,856
KULICKE & SOFFA INDS INC	COM	501242101	12	1,032	SH		SOLE		0	1,032	0
L BRANDS INC	COM	501797104	336	5,002	SH		SOLE		0	0	5,002
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	215	1,468	SH		SOLE		0	0	1,468
LABORATORY CORP AMER HLDGS	COM	50540R409	264	2,024	SH		SOLE		0	0	2,024
LAM RESEARCH CORP	COM	512807108	502	5,972	SH		SOLE		0	0	5,972
LAMAR ADVERTISING CO NEW	COM	512816109	864	13,034	SH		SOLE		0	0	13,034
LANCASTER COLONY CORP	COM	513847103	575	4,506	SH		SOLE		0	0	4,506
LANDEC CORP	COM	514766104	16	1,500	SH		SOLE		0	1,500	0
LANDSTAR SYS INC	COM	515098101	459	6,692	SH		SOLE		0	0	6,692
LANDSTAR SYS INC	COM	515098101	1,263	18,400	SH		SOLE		18,400	0	0
LASALLE HOTEL PPTYS	COM	517942108	618	26,194	SH		SOLE		0	0	26,194
LAUDER ESTEE COS INC	COM	518439104	400	4,400	SH		SOLE		0	0	4,400
LEGGETT & PLATT INC	COM	524660107	2,218	43,400	SH		SOLE		43,400	0	0
LEGGETT & PLATT INC	COM	524660107	540	10,569	SH		SOLE		190	10,379	0
LEIDOS HLDGS INC	COM	525327102	490	10,227	SH		SOLE		0	0	10,227
LENDINGCLUB CORP	COM	52603A109	110	25,633	SH		SOLE		0	0	25,633
LENNOX INTL INC	COM	526107107	875	6,136	SH		SOLE		0	0	6,136
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	284	5,508	SH		SOLE		0	0	5,508
LEXINGTON REALTY TRUST	COM	529043101	181	17,922	SH		SOLE		0	0	17,922
LEXMARK INTL INC	COM	529771107	374	9,905	SH		SOLE		0	0	9,905
LIBERTY PPTY TR	COM	531172104	921	23,184	SH		SOLE		0	0	23,184
LIBERTY PPTY TR	COM	531172104	1,791	45,100	SH		SOLE		45,100	0	0
LIFEPOINT HEALTH INC	COM	53219L109	449	6,865	SH		SOLE		0	0	6,865
LILLY ELI & CO	COM	532457108	1,512	19,204	SH		SOLE		0	0	19,204
LILLY ELI & CO	COM	532457108	3,039	38,600	SH		SOLE		38,600	0	0
LILLY ELI & CO	COM	532457108	666	8,465	SH		SOLE		175	8,290	0
LINCOLN ELEC HLDGS INC	COM	533900106	576	9,742	SH		SOLE		0	0	9,742
LINCOLN ELEC HLDGS INC	COM	533900106	1,199	20,300	SH		SOLE		20,300	0	0
LINCOLN NATL CORP IND	COM	534187109	55	1,430	SH		SOLE		0	1,430	0
LINEAR TECHNOLOGY CORP	COM	535678106	416	8,947	SH		SOLE		0	0	8,947
LINEAR TECHNOLOGY CORP	COM	535678106	888	19,100	SH		SOLE		19,100	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	636	13,685	SH		SOLE		250	13,435	0
LIONS GATE ENTMNT CORP	COM	535919203	54	2,700	SH		SOLE		0	2,700	0
LITTELFUSE INC	COM	537008104	206	1,742	SH		SOLE		0	0	1,742
LIVE NATION ENTERTAINMENT IN	COM	538034109	543	23,102	SH		SOLE		0	0	23,102
LIVE NATION ENTERTAINMENT IN	COM	538034109	5	235	SH		SOLE		0	235	0
LOCKHEED MARTIN CORP	COM	539830109	1,285	5,176	SH		SOLE		0	0	5,176
LOEWS CORP	COM	540424108	215	5,243	SH		SOLE		0	0	5,243
LOEWS CORP	COM	540424108	124	3,019	SH		SOLE		0	3,019	0
LOUISIANA PAC CORP	COM	546347105	585	33,723	SH		SOLE		0	0	33,723
LOWES COS INC	COM	548661107	1,387	17,518	SH		SOLE		0	0	17,518
LOWES COS INC	COM	548661107	3,538	44,700	SH		SOLE		44,700	0	0
LOWES COS INC	COM	548661107	380	4,810	SH		SOLE		100	4,710	0
LUXOTTICA GROUP S P A	ADR	55068R202	30	614	SH		SOLE		0	614	0
M & T BK CORP	COM	55261F104	372	3,143	SH		SOLE		0	0	3,143
MBIA INC	COM	55262C100	70	10,253	SH		SOLE		0	0	10,253
MDU RES GROUP INC	COM	552690109	741	30,881	SH		SOLE		0	0	30,881
MGE ENERGY INC	COM	55277P104	11	200	SH		SOLE		0	200	0
MGIC INVT CORP WIS	COM	552848103	156	26,211	SH		SOLE		0	0	26,211
MSA SAFETY INC	COM	553498106	392	7,454	SH		SOLE		0	0	7,454
MSC INDL DIRECT INC	COM	553530106	536	7,602	SH		SOLE		0	0	7,602
MSCI INC	COM	55354G100	1,059	13,733	SH		SOLE		0	0	13,733
MACERICH CO	COM	554382101	203	2,376	SH		SOLE		0	0	2,376
MACK CALI RLTY CORP	COM	554489104	568	21,051	SH		SOLE		0	0	21,051
MACQUARIE INFRASTRUCTURE COR	CONV	55608BAA3	3,254	2,850,000	PRN		SOLE		2,850,000	0	0
MACYS INC	COM	55616P104	6	196	SH		SOLE		0	196	0
MAGELLAN MIDSTREAM PRTNRS LP	Master Limited Partnership	559080106	106	1,400	SH		SOLE		0	1,400	0
MANHATTAN ASSOCS INC	COM	562750109	731	11,406	SH		SOLE		0	0	11,406
MANHATTAN ASSOCS INC	COM	562750109	1,289	20,100	SH		SOLE		20,100	0	0
MANNKIND CORP	COM	56400P201	29	25,267	SH		SOLE		0	0	25,267
MANPOWERGROUP INC	COM	56418H100	727	11,304	SH		SOLE		0	0	11,304
MANPOWERGROUP INC	COM	56418H100	778	12,100	SH		SOLE		12,100	0	0
MARATHON OIL CORP	COM	565849106	252	16,758	SH		SOLE		0	0	16,758
MARATHON PETE CORP	COM	56585A102	398	10,475	SH		SOLE		0	0	10,475
MARATHON PETE CORP	COM	56585A102	24	640	SH		SOLE		0	640	0
MARKETAXESS HLDGS INC	COM	57060D108	864	5,939	SH		SOLE		0	0	5,939
MARSH & MCLENNAN COS INC	COM	571748102	705	10,305	SH		SOLE		0	0	10,305
MARRIOTT INTL INC NEW	COM	571903202	538	8,099	SH		SOLE		0	0	8,099
MARTIN MARIETTA MATLS INC	COM	573284106	241	1,257	SH		SOLE		0	0	1,257
MASCO CORP	COM	574599106	204	6,602	SH		SOLE		0	0	6,602
MASTERCARD INC	COM	57636Q104	1,690	19,192	SH		SOLE		0	0	19,192
MATTEL INC	COM	577081102	399	12,738	SH		SOLE		0	0	12,738
MATTEL INC	COM	577081102	5	164	SH		SOLE		0	164	0
MAXIMUS INC	COM	577933104	850	15,346	SH		SOLE		0	0	15,346
MCCORMICK & CO INC	COM	579780206	232	2,176	SH		SOLE		0	0	2,176
MCCORMICK & CO INC	COM	579780206	2,325	21,800	SH		SOLE		21,800	0	0
MCCORMICK & CO INC	COM	579780206	717	6,731	SH		SOLE		180	6,551	0
MCDERMOTT INTL INC	COM	580037109	91	18,414	SH		SOLE		0	0	18,414
MCDONALDS CORP	COM	580135101	2,089	17,355	SH		SOLE		0	0	17,355
MCDONALDS CORP	COM	580135101	866	7,200	SH		SOLE		7,200	0	0
MCDONALDS CORP	COM	580135101	113	945	SH		SOLE		0	945	0
MCKESSON CORP	COM	58155Q103	830	4,449	SH		SOLE		0	0	4,449
MCKESSON CORP	COM	58155Q103	30	165	SH		SOLE		0	165	0
MEAD JOHNSON NUTRITION CO	COM	582839106	335	3,690	SH		SOLE		0	0	3,690
MEDICAL PPTYS TRUST INC	COM	58463J304	851	55,934	SH		SOLE		0	0	55,934
MEDIVATION INC	COM	58501N101	24	400	SH		SOLE		0	400	0
MEDNAX INC	COM	58502B106	1,065	14,709	SH		SOLE		0	0	14,709
MEDNAX INC	COM	58502B106	1,405	19,400	SH		SOLE		19,400	0	0
MENTOR GRAPHICS CORP	COM	587200106	516	24,253	SH		SOLE		0	0	24,253
MERCK & CO INC	COM	58933Y105	3,153	54,723	SH		SOLE		0	0	54,723
MERCK & CO INC	COM	58933Y105	2,838	49,266	SH		SOLE		49,266	0	0
MERCK & CO INC	COM	58933Y105	137	2,389	SH		SOLE		0	2,389	0
MERCURY GENL CORP NEW	COM	589400100	307	5,766	SH		SOLE		0	0	5,766
MEREDITH CORP	COM	589433101	456	8,784	SH		SOLE		0	0	8,784
METLIFE INC	COM	59156R108	865	21,720	SH		SOLE		0	0	21,720
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,544	4,231	SH		SOLE		0	0	4,231
METTLER TOLEDO INTERNATIONAL	COM	592688105	620	1,700	SH		SOLE		1,700	0	0
MICROSOFT CORP	COM	594918104	15,030	293,722	SH		SOLE		0	0	293,722
MICROSOFT CORP	COM	594918104	6,370	124,500	SH		SOLE		124,500	0	0
MICROSOFT CORP	COM	594918104	849	16,600	SH		SOLE		225	16,375	0
MICROCHIP TECHNOLOGY INC	COM	595017104	216	4,247	SH		SOLE		0	0	4,247
MICROCHIP TECHNOLOGY INC	CONV	595017AD6	3,243	2,930,000	PRN		SOLE		2,930,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	529	38,472	SH		SOLE		0	0	38,472
MICROSEMI CORP	COM	595137100	875	26,760	SH		SOLE		0	0	26,760
MID-AMER APT CMNTYS INC	COM	59522J103	1,270	11,939	SH		SOLE		0	0	11,939
MILLER HERMAN INC	COM	600544100	420	14,067	SH		SOLE		0	0	14,067
MINERALS TECHNOLOGIES INC	COM	603158106	465	8,187	SH		SOLE		0	0	8,187
MOHAWK INDS INC	COM	608190104	239	1,260	SH		SOLE		0	0	1,260
MOLINA HEALTHCARE INC	COM	60855R100	494	9,903	SH		SOLE		0	0	9,903
MOLSON COORS BREWING CO	COM	60871R209	368	3,640	SH		SOLE		0	0	3,640
MONDELEZ INTL INC	COM	609207105	2,643	58,075	SH		SOLE		0	0	58,075
MONDELEZ INTL INC	COM	609207105	114	2,510	SH		SOLE		0	2,510	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	131	12,851	SH		SOLE		0	0	12,851
MONOLITHIC PWR SYS INC	COM	609839105	208	3,051	SH		SOLE		0	0	3,051
MONSANTO CO NEW	COM	61166W101	893	8,636	SH		SOLE		0	0	8,636
MONSANTO CO NEW	COM	61166W101	1,520	14,700	SH		SOLE		14,700	0	0
MONSANTO CO NEW	COM	61166W101	443	4,289	SH		SOLE		105	4,184	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,023	6,366	SH		SOLE		0	0	6,366
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,555	15,900	SH		SOLE		15,900	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	742	4,621	SH		SOLE		65	4,556	0
MOODYS CORP	COM	615369105	311	3,317	SH		SOLE		0	0	3,317
MORGAN STANLEY	COM	617446448	776	29,869	SH		SOLE		0	0	29,869
MUELLER WTR PRODS INC	COM	624758108	142	12,416	SH		SOLE		0	0	12,416
MURPHY USA INC	COM	626755102	434	5,856	SH		SOLE		0	0	5,856
NCR CORP NEW	COM	62886E108	544	19,591	SH		SOLE		0	0	19,591
NVR INC	COM	62944T105	1,031	579	SH		SOLE		0	0	579
NATIONAL FUEL GAS CO N J	COM	636180101	764	13,430	SH		SOLE		0	0	13,430
NATIONAL FUEL GAS CO N J	COM	636180101	699	12,300	SH		SOLE		12,300	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	218	2,899	SH		SOLE		0	0	2,899
NATIONAL HEALTH INVS INC	CONV	63633DAE4	1,655	1,500,000	PRN		SOLE		1,500,000	0	0
NATIONAL INSTRS CORP	COM	636518102	437	15,945	SH		SOLE		0	0	15,945
NATIONAL OILWELL VARCO INC	COM	637071101	244	7,237	SH		SOLE		0	0	7,237
NATIONAL OILWELL VARCO INC	COM	637071101	1,446	43,000	SH		SOLE		43,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	5	165	SH		SOLE		0	165	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,178	22,773	SH		SOLE		0	0	22,773
NEKTAR THERAPEUTICS	COM	640268108	144	10,150	SH		SOLE		0	0	10,150
NETAPP INC	COM	64110D104	265	10,787	SH		SOLE		0	0	10,787
NETFLIX INC	COM	64110L106	1,466	16,026	SH		SOLE		0	0	16,026
NETEASE INC	ADR	64110W102	260	1,348	SH		SOLE		0	0	1,348
NETSCOUT SYS INC	COM	64115T104	503	22,615	SH		SOLE		0	0	22,615
NEUSTAR INC	COM	64126X201	296	12,575	SH		SOLE		0	0	12,575
NEW JERSEY RES	COM	646025106	779	20,211	SH		SOLE		0	0	20,211
NEW RESIDENTIAL INVT CORP	COM	64828T201	247	17,853	SH		SOLE		0	0	17,853
NEW YORK CMNTY BANCORP INC	COM	649445103	1,154	77,005	SH		SOLE		0	0	77,005
NEW YORK REIT INC	COM	64976L109	116	12,538	SH		SOLE		0	0	12,538
NEW YORK TIMES CO	COM	650111107	344	28,418	SH		SOLE		0	0	28,418
NEWELL BRANDS INC	COM	651229106	438	9,028	SH		SOLE		0	0	9,028
NEWMARKET CORP	COM	651587107	652	1,574	SH		SOLE		0	0	1,574
NEWMONT MINING CORP	COM	651639106	410	10,488	SH		SOLE		0	0	10,488
NEXTERA ENERGY INC	COM	65339F101	1,190	9,123	SH		SOLE		0	0	9,123
NEXTERA ENERGY INC	COM	65339F101	1,030	7,900	SH		SOLE		7,900	0	0
NEXTERA ENERGY INC	COM	65339F101	1,406	10,790	SH		SOLE		230	10,560	0
NICE LTD	ADR	653656108	32	511	SH		SOLE		0	511	0
NIKE INC	COM	654106103	1,453	26,323	SH		SOLE		0	0	26,323
NOBLE ENERGY INC	COM	655044105	304	8,473	SH		SOLE		0	0	8,473
NORDSON CORP	COM	655663102	709	8,479	SH		SOLE		0	0	8,479
NORDSTROM INC	COM	655664100	1	43	SH		SOLE		0	43	0
NORFOLK SOUTHERN CORP	COM	655844108	498	5,847	SH		SOLE		0	0	5,847
NORTHERN TR CORP	COM	665859104	272	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	793	3,567	SH		SOLE		0	0	3,567
NORTHROP GRUMMAN CORP	COM	666807102	108	486	SH		SOLE		0	486	0
NORTHWESTERN CORP	COM	668074305	239	3,794	SH		SOLE		0	0	3,794
NOVARTIS A G	COM	66987V109	998	12,100	SH		SOLE		12,100	0	0
NOVARTIS A G	ADR	66987V109	85	1,033	SH		SOLE		0	1,033	0
NOVAVAX INC	COM	670002104	150	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	459	25,326	SH		SOLE		0	0	25,326
NUANCE COMMUNICATIONS INC	COM	67020Y100	23	1,500	SH		SOLE		0	1,500	0
NUCOR CORP	COM	670346105	311	6,285	SH		SOLE		0	0	6,285
NUCOR CORP	COM	670346105	21	435	SH		SOLE		0	435	0
NVIDIA CORP	COM	67066G104	914	19,453	SH		SOLE		0	0	19,453
NUVASIVE INC	COM	670704105	231	3,862	SH		SOLE		0	0	3,862
OGE ENERGY CORP	COM	670837103	1,034	31,576	SH		SOLE		0	0	31,576
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	978	3,609	SH		SOLE		0	0	3,609
OASIS PETE INC NEW	COM	674215108	129	13,793	SH		SOLE		0	0	13,793
OCCIDENTAL PETE CORP DEL	COM	674599105	1,141	15,099	SH		SOLE		0	0	15,099
OCCIDENTAL PETE CORP DEL	COM	674599105	1,609	21,300	SH		SOLE		21,300	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	755	10,002	SH		SOLE		215	9,786	0
OCEANEERING INTL INC	COM	675232102	463	15,505	SH		SOLE		0	0	15,505
OCEANEERING INTL INC	COM	675232102	749	25,100	SH		SOLE		25,100	0	0
OFFICE DEPOT INC	COM	676220106	402	121,411	SH		SOLE		0	0	121,411
OIL STS INTL INC	COM	678026105	398	12,103	SH		SOLE		0	0	12,103
OLD DOMINION FGHT LINES INC	COM	679580100	652	10,818	SH		SOLE		0	0	10,818
OLD DOMINION FGHT LINES INC	COM	679580100	796	13,200	SH		SOLE		13,200	0	0
OLD NATL BANCORP IND	COM	680033107	127	10,120	SH		SOLE		0	0	10,120
OLD REP INTL CORP	COM	680223104	744	38,553	SH		SOLE		0	0	38,553
OLIN CORP	COM	680665205	966	38,895	SH		SOLE		0	0	38,895
OMNICOM GROUP INC	COM	681919106	377	4,629	SH		SOLE		0	0	4,629
OMEGA HEALTHCARE INVS INC	COM	681936100	889	26,183	SH		SOLE		0	0	26,183
OMEGA HEALTHCARE INVS INC	COM	681936100	38	1,120	SH		SOLE		0	1,120	0
ONE GAS INC	COM	68235P108	820	12,307	SH		SOLE		0	0	12,307
ONEOK PARTNERS LP	Master Limited Partnership	68268N103	156	3,900	SH		SOLE		0	3,900	0
ORACLE CORP	COM	68389X105	2,518	61,531	SH		SOLE		0	0	61,531
ORACLE CORP	COM	68389X105	2,013	49,200	SH		SOLE		49,200	0	0
ORACLE CORP	COM	68389X105	766	18,720	SH		SOLE		360	18,360	0
ORBITAL ATK INC	COM	68557N103	788	9,259	SH		SOLE		0	0	9,259
OSHKOSH CORP	COM	688239201	553	11,601	SH		SOLE		0	0	11,601
OVERSEAS SHIPHOLDING GROUP I	COM	69036R863	119	10,804	SH		SOLE		0	0	10,804
OWENS & MINOR INC NEW	COM	690732102	553	14,799	SH		SOLE		0	0	14,799
PDC ENERGY INC	COM	69327R101	205	3,558	SH		SOLE		0	0	3,558
PDL BIOPHARMA INC	COM	69329Y104	40	12,664	SH		SOLE		0	0	12,664
PG&E CORP	COM	69331C108	627	9,806	SH		SOLE		0	0	9,806
PG&E CORP	COM	69331C108	1,035	16,200	SH		SOLE		16,200	0	0
PNC FINL SVCS GROUP INC	COM	693475105	803	9,871	SH		SOLE		0	0	9,871
PNC FINL SVCS GROUP INC	COM	693475105	2,295	28,200	SH		SOLE		28,200	0	0
PNM RES INC	COM	69349H107	664	18,742	SH		SOLE		0	0	18,742
PPG INDS INC	COM	693506107	548	5,260	SH		SOLE		0	0	5,260
PPG INDS INC	COM	693506107	154	1,480	SH		SOLE		0	1,480	0
PPL CORP	COM	69351T106	505	13,383	SH		SOLE		0	0	13,383
PTC INC	COM	69370C100	681	18,124	SH		SOLE		0	0	18,124
PTC INC	COM	69370C100	1,040	27,700	SH		SOLE		27,700	0	0
PACCAR INC	COM	693718108	680	13,113	SH		SOLE		0	0	13,113
PACKAGING CORP AMER	COM	695156109	996	14,880	SH		SOLE		0	0	14,880
PACKAGING CORP AMER	COM	695156109	1,231	18,400	SH		SOLE		18,400	0	0
PACWEST BANCORP DEL	COM	695263103	720	18,098	SH		SOLE		0	0	18,098
PANERA BREAD CO	COM	69840W108	764	3,605	SH		SOLE		0	0	3,605
PANERA BREAD CO	COM	69840W108	1,123	5,300	SH		SOLE		5,300	0	0
PANERA BREAD CO	COM	69840W108	375	1,770	SH		SOLE		40	1,730	0
PAREXEL INTL CORP	COM	699462107	783	12,454	SH		SOLE		0	0	12,454
PAREXEL INTL CORP	COM	699462107	729	11,600	SH		SOLE		11,600	0	0
PARKER DRILLING CO	COM	701081101	23	10,148	SH		SOLE		0	0	10,148
PARKER HANNIFIN CORP	COM	701094104	280	2,596	SH		SOLE		0	0	2,596
PARKER HANNIFIN CORP	COM	701094104	1,772	16,400	SH		SOLE		16,400	0	0
PATTERSON UTI ENERGY INC	COM	703481101	497	23,302	SH		SOLE		0	0	23,302
PAYCHEX INC	COM	704326107	755	12,692	SH		SOLE		0	0	12,692
PAYCHEX INC	COM	704326107	3	63	SH		SOLE		0	63	0
PAYPAL HLDGS INC	COM	70450Y103	1,577	43,195	SH		SOLE		0	0	43,195
PAYPAL HLDGS INC	COM	70450Y103	2,354	64,500	SH		SOLE		64,500	0	0
PAYPAL HLDGS INC	COM	70450Y103	714	19,557	SH		SOLE		415	19,142	0
PENNANTPARK INVT CORP	COM	708062104	35	5,153	SH		SOLE		0	5,153	0
PENNEY J C INC	COM	708160106	432	48,611	SH		SOLE		0	0	48,611
PEOPLES UNITED FINANCIAL INC	COM	712704105	57	3,892	SH		SOLE		0	3,892	0
PEPSICO INC	COM	713448108	3,025	28,555	SH		SOLE		0	0	28,555
PEPSICO INC	COM	713448108	921	8,700	SH		SOLE		8,700	0	0
PEPSICO INC	COM	713448108	359	3,395	SH		SOLE		0	3,395	0
PFIZER INC	COM	717081103	4,222	119,899	SH		SOLE		0	0	119,899
PFIZER INC	COM	717081103	3,020	85,783	SH		SOLE		85,783	0	0
PFIZER INC	COM	717081103	112	3,201	SH		SOLE		0	3,201	0
PHILIP MORRIS INTL INC	COM	718172109	3,120	30,668	SH		SOLE		0	0	30,668
PHILIP MORRIS INTL INC	COM	718172109	250	2,465	SH		SOLE		0	2,465	0
PHILLIPS 66	COM	718546104	734	9,248	SH		SOLE		0	0	9,248
PHILLIPS 66	COM	718546104	47	603	SH		SOLE		0	603	0
PHYSICIANS RLTY TR	COM	71943U104	219	10,434	SH		SOLE		0	0	10,434
PIONEER NAT RES CO	COM	723787107	489	3,233	SH		SOLE		0	0	3,233
PITNEY BOWES INC	COM	724479100	22	1,268	SH		SOLE		0	1,268	0
PLANTRONICS INC NEW	COM	727493108	337	7,669	SH		SOLE		0	0	7,669
PLUG POWER INC	COM	72919P202	28	14,972	SH		SOLE		0	0	14,972
POLARIS INDS INC	COM	731068102	777	9,503	SH		SOLE		0	0	9,503
POLYCOM INC	COM	73172K104	359	31,867	SH		SOLE		0	0	31,867
POLYONE CORP	COM	73179P106	699	19,837	SH		SOLE		0	0	19,837
POOL CORPORATION	COM	73278L105	625	6,652	SH		SOLE		0	0	6,652
PORTLAND GEN ELEC CO	COM	736508847	306	6,946	SH		SOLE		0	0	6,946
POST HLDGS INC	COM	737446104	841	10,168	SH		SOLE		0	0	10,168
POST PPTYS INC	COM	737464107	516	8,457	SH		SOLE		0	0	8,457
POST PPTYS INC	COM	737464107	873	14,300	SH		SOLE		14,300	0	0
POTASH CORP SASK INC	COM	73755L107	21	1,298	SH		SOLE		0	1,298	0
POTLATCH CORP NEW	COM	737630103	326	9,572	SH		SOLE		0	0	9,572
POWERSHARES QQQ TRUST	COM	73935A104	2,473	23,000	SH		SOLE		0	0	23,000
POWERSHARES QQQ TRUST	ETF	73935A104	10	100	SH		SOLE		0	100	0
POWERSHARES DB CMDTY IDX TRA	ETF	73935S105	9	609	SH		SOLE		609	0	0
POWERSHARES ETF TRUST	ETF	73935X500	4	1,160	SH		SOLE		0	1,160	0
POWERSHARES ETF TRUST	ETF	73935X856	11	315	SH		SOLE		0	315	0
POWERSHS DB MULTI SECT COMM	COM	73936B200	274	6,700	SH		SOLE		0	0	6,700
POWERSHS DB MULTI SECT COMM	COM	73936B705	488	36,400	SH		SOLE		0	0	36,400
POWERSHARES GLOBAL ETF FD	ETF	73936G308	16	805	SH		SOLE		675	130	0
POWERSHARES ETF TRUST II	ETF	73936Q769	33	1,450	SH		SOLE		0	1,450	0
POWERSHARES ETF TRUST II	ETF	73936Q819	15	445	SH		SOLE		0	445	0
POWERSHARES ETF TR II	ETF	73936T474	12	460	SH		SOLE		0	460	0
POWERSHARES ETF TR II	ETF	73936T557	822	44,678	SH		SOLE		0	44,678	0
POWERSHARES ETF TR II	ETF	73937B407	18	583	SH		SOLE		0	583	0
POWERSHARES ETF TR II	ETF	73937B654	168	4,415	SH		SOLE		0	4,415	0
PRAXAIR INC	COM	74005P104	634	5,640	SH		SOLE		0	0	5,640
PRAXAIR INC	COM	74005P104	2,056	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	692	12,489	SH		SOLE		0	0	12,489
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1,534	27,700	SH		SOLE		27,700	0	0
PRICE T ROWE GROUP INC	COM	74144T108	358	4,907	SH		SOLE		0	0	4,907
PRICE T ROWE GROUP INC	COM	74144T108	1,065	14,600	SH		SOLE		14,600	0	0
PRICELINE GRP INC	COM	741503403	2,318	1,857	SH		SOLE		0	0	1,857
PRICELINE GRP INC	CONV	741503AX4	2,774	2,740,000	PRN		SOLE		2,740,000	0	0
PRIMERICA INC	COM	74164M108	636	11,103	SH		SOLE		0	0	11,103
PRINCIPAL FINL GROUP INC	COM	74251V102	219	5,329	SH		SOLE		0	0	5,329
PROCTER & GAMBLE CO	COM	742718109	4,456	52,624	SH		SOLE		0	0	52,624
PROCTER & GAMBLE CO	COM	742718109	3,081	36,400	SH		SOLE		36,400	0	0
PROCTER & GAMBLE CO	COM	742718109	128	1,512	SH		SOLE		0	1,512	0
PRIVATEBANCORP INC	COM	742962103	820	18,620	SH		SOLE		0	0	18,620
PROGRESSIVE CORP OHIO	COM	743315103	386	11,526	SH		SOLE		0	0	11,526
PROLOGIS INC	COM	74340W103	509	10,386	SH		SOLE		0	0	10,386
PROOFPOINT INC	COM	743424103	204	3,232	SH		SOLE		0	0	3,232
PROSPECT CAPITAL CORPORATION	COM	74348T102	73	9,431	SH		SOLE		0	9,431	0
PROSPECT CAPITAL CORPORATION	CONV	74348TAQ5	3,342	3,535,000	PRN		SOLE		3,535,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	793	15,557	SH		SOLE		0	0	15,557
PRUDENTIAL FINL INC	COM	744320102	623	8,738	SH		SOLE		0	0	8,738
PRUDENTIAL FINL INC	COM	744320102	1,826	25,600	SH		SOLE		25,600	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	466	10,002	SH		SOLE		0	0	10,002
PUBLIC STORAGE	COM	74460D109	745	2,913	SH		SOLE		0	0	2,913
QLIK TECHNOLOGIES INC	COM	74733T105	216	7,317	SH		SOLE		0	0	7,317
QEP RES INC	COM	74733V100	656	37,187	SH		SOLE		0	0	37,187
QTS RLTY TR INC	COM	74736A103	204	3,649	SH		SOLE		0	0	3,649
QUALCOMM INC	COM	747525103	2,944	54,964	SH		SOLE		0	0	54,964
QUALCOMM INC	COM	747525103	2,260	42,200	SH		SOLE		42,200	0	0
QUALCOMM INC	COM	747525103	72	1,345	SH		SOLE		0	1,345	0
QUEST DIAGNOSTICS INC	COM	74834L100	217	2,665	SH		SOLE		0	0	2,665
QUEST DIAGNOSTICS INC	COM	74834L100	1,880	23,100	SH		SOLE		23,100	0	0
QUESTAR CORP	COM	748356102	704	27,733	SH		SOLE		0	0	27,733
RLI CORP	COM	749607107	204	2,964	SH		SOLE		0	0	2,964
RLJ LODGING TR	COM	74965L101	207	9,670	SH		SOLE		0	0	9,670
RPM INTL INC	COM	749685103	1,049	21,005	SH		SOLE		0	0	21,005
RPM INTL INC	COM	749685103	10	208	SH		SOLE		0	208	0
RPM INTL INC	CONV	749685AT0	1,583	1,365,000	PRN		SOLE		1,365,000	0	0
RSP PERMIAN INC	COM	74978Q105	214	6,131	SH		SOLE		0	0	6,131
RACKSPACE HOSTING INC	COM	750086100	358	17,164	SH		SOLE		0	0	17,164
RACKSPACE HOSTING INC	COM	750086100	17	850	SH		SOLE		0	850	0
RADIAN GROUP INC	COM	750236101	175	16,784	SH		SOLE		0	0	16,784
RANGE RES CORP	COM	75281A109	21	507	SH		SOLE		0	507	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	982	19,917	SH		SOLE		0	0	19,917
RAYMOND JAMES FINANCIAL INC	COM	754730109	951	19,300	SH		SOLE		19,300	0	0
RAYONIER INC	COM	754907103	508	19,374	SH		SOLE		0	0	19,374
RAYTHEON CO	COM	755111507	798	5,871	SH		SOLE		0	0	5,871
REALTY INCOME CORP	COM	756109104	353	5,093	SH		SOLE		0	0	5,093
RED HAT INC	COM	756577102	254	3,493	SH		SOLE		0	0	3,493
RED HAT INC	CONV	756577AD4	545	450,000	PRN		SOLE		450,000	0	0
REGAL BELOIT CORP	COM	758750103	389	7,072	SH		SOLE		0	0	7,072
REGENCY CTRS CORP	COM	758849103	1,292	15,434	SH		SOLE		0	0	15,434
REGENERON PHARMACEUTICALS	COM	75886F107	1,174	3,363	SH		SOLE		0	0	3,363
REGIONS FINL CORP NEW	COM	7591EP100	216	25,440	SH		SOLE		0	0	25,440
REINSURANCE GROUP AMER INC	COM	759351604	983	10,130	SH		SOLE		0	0	10,130
REINSURANCE GROUP AMER INC	COM	759351604	1,377	14,200	SH		SOLE		14,200	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	880	11,437	SH		SOLE		0	0	11,437
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,261	16,400	SH		SOLE		16,400	0	0
RELX PLC	ADR	759530108	59	3,200	SH		SOLE		0	3,200	0
REPUBLIC SVCS INC	COM	760759100	240	4,670	SH		SOLE		0	0	4,670
REPUBLIC SVCS INC	COM	760759100	1,431	27,900	SH		SOLE		27,900	0	0
RESMED INC	COM	761152107	1,404	22,201	SH		SOLE		0	0	22,201
RESTORATION HARDWARE HLDGS I	COM	761283100	258	8,987	SH		SOLE		0	0	8,987
REYNOLDS AMERICAN INC	COM	761713106	883	16,366	SH		SOLE		0	0	16,366
REYNOLDS AMERICAN INC	COM	761713106	183	3,395	SH		SOLE		0	3,395	0
ROCKWELL AUTOMATION INC	COM	773903109	293	2,554	SH		SOLE		0	0	2,554
ROCKWELL COLLINS INC	COM	774341101	213	2,500	SH		SOLE		0	0	2,500
ROLLINS INC	COM	775711104	435	14,869	SH		SOLE		0	0	14,869
ROPER TECHNOLOGIES INC	COM	776696106	341	2,001	SH		SOLE		0	0	2,001
ROPER TECHNOLOGIES INC	COM	776696106	1,688	9,900	SH		SOLE		9,900	0	0
ROPER TECHNOLOGIES INC	COM	776696106	619	3,631	SH		SOLE		115	3,516	0
ROSS STORES INC	COM	778296103	852	15,034	SH		SOLE		0	0	15,034
ROSS STORES INC	COM	778296103	32	575	SH		SOLE		0	575	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	19	322	SH		SOLE		0	322	0
ROYAL DUTCH SHELL PLC	COM	780259206	4,042	73,200	SH		SOLE		73,200	0	0
ROYAL GOLD INC	COM	780287108	744	10,324	SH		SOLE		0	0	10,324
ROYAL GOLD INC	Alternative	780287108	22	313	SH		SOLE		0	313	0
ROYAL GOLD INC	CONV	780287AA6	4,130	3,860,000	PRN		SOLE		3,860,000	0	0
RUSH ENTERPRISES INC	COM	781846209	32	1,500	SH		SOLE		0	1,500	0
RUSH ENTERPRISES INC	COM	781846308	31	1,500	SH		SOLE		0	1,500	0
SBA COMMUNICATIONS CORP	COM	78388J106	239	2,215	SH		SOLE		0	0	2,215
S&P GLOBAL INC	COM	78409V104	550	5,124	SH		SOLE		0	0	5,124
S&P GLOBAL INC	COM	78409V104	60	564	SH		SOLE		0	564	0
SEI INVESTMENTS CO	COM	784117103	1,035	21,516	SH		SOLE		0	0	21,516
SL GREEN RLTY CORP	COM	78440X101	211	1,982	SH		SOLE		0	0	1,982
SLM CORP	COM	78442P106	418	67,663	SH		SOLE		0	0	67,663
SM ENERGY CO	COM	78454L100	291	10,764	SH		SOLE		0	0	10,764
SPDR S&P 500 ETF TR	COM	78462F103	9,471	45,200	SH		SOLE		0	0	45,200
SPDR S&P 500 ETF TR	ETF	78462F103	985	4,703	PRN		SOLE		4,703	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	1,353	6,461	SH		SOLE		0	6,461	0
SPDR GOLD TRUST	ETF	78463V107	46	370	SH		SOLE		370	0	0
SPDR INDEX SHS FDS	ETF	78463X152	462	13,570	SH		SOLE		105	13,465	0
SPDR INDEX SHS FDS	ETF	78463X772	7	207	SH		SOLE		0	207	0
SPDR INDEX SHS FDS	ETF	78463X863	4	100	SH		SOLE		0	100	0
SPDR SERIES TRUST	ETF	78464A284	9	155	SH		SOLE		0	155	0
SPDR SERIES TRUST	ETF	78464A292	36	801	SH		SOLE		801	0	0
SPDR SERIES TRUST	ETF	78464A300	5	50	SH		SOLE		0	50	0
SPDR SERIES TRUST	ETF	78464A409	161	1,600	SH		SOLE		0	1,600	0
SPDR SERIES TRUST	COM	78464A417	2,010	56,300	SH		SOLE		0	0	56,300
SPDR SERIES TRUST	ETF	78464A417	1,264	35,422	SH		SOLE		3,636	31,786	0
SPDR SERIES TRUST	COM	78464A755	500	20,500	SH		SOLE		0	0	20,500
SPDR SERIES TRUST	ETF	78464A763	1,129	13,458	SH		SOLE		710	12,748	0
SPDR SERIES TRUST	ETF	78464A870	13	245	SH		SOLE		0	245	0
SPDR S&P MIDCAP 400 ETF TR	COM	78467Y107	5,883	21,600	SH		SOLE		0	0	21,600
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	12	45	SH		SOLE		0	45	0
SPDR SER TR	ETF	78468R200	5	180	SH		SOLE		0	180	0
SPDR SER TR	ETF	78468R408	663	24,585	SH		SOLE		3,600	20,985	0
SPDR SER TR	ETF	78468R739	44	900	SH		SOLE		0	900	0
SVB FINL GROUP	COM	78486Q101	779	8,191	SH		SOLE		0	0	8,191
ST JUDE MED INC	COM	790849103	438	5,620	SH		SOLE		0	0	5,620
SALESFORCE COM INC	COM	79466L302	1,000	12,590	SH		SOLE		0	0	12,590
SALESFORCE COM INC	COM	79466L302	2,080	26,200	SH		SOLE		26,200	0	0
SALESFORCE COM INC	COM	79466L302	984	12,395	SH		SOLE		330	12,065	0
SANOFI	ADR	80105N105	25	613	SH		SOLE		0	613	0
SAP SE	ADR	803054204	20	269	SH		SOLE		0	269	0
SCANA CORP NEW	COM	80589M102	214	2,825	SH		SOLE		0	0	2,825
SCHEIN HENRY INC	COM	806407102	537	3,035	SH		SOLE		0	0	3,035
SCHLUMBERGER LTD	COM	806857108	2,172	27,470	SH		SOLE		0	0	27,470
SCHLUMBERGER LTD	COM	806857108	3,202	40,500	SH		SOLE		40,500	0	0
SCHLUMBERGER LTD	ADR	806857108	1,260	15,936	SH		SOLE		275	15,661	0
SCHWAB CHARLES CORP NEW	COM	808513105	602	23,778	SH		SOLE		0	0	23,778
SCIENCE APPLICATNS INTL CP N	COM	808625107	572	9,802	SH		SOLE		0	0	9,802
SCOTTS MIRACLE GRO CO	COM	810186106	501	7,164	SH		SOLE		0	0	7,164
SCOTTS MIRACLE GRO CO	COM	810186106	42	608	SH		SOLE		0	608	0
SCRIPPS NETWORKS INTERACT IN	COM	811065101	709	11,400	SH		SOLE		11,400	0	0
SELECT SECTOR SPDR TR	COM	81369Y100	14	320	SH		SOLE		0	320	0
SELECT SECTOR SPDR TR	COM	81369Y209	73	1,027	SH		SOLE		0	1,027	0
SELECT SECTOR SPDR TR	COM	81369Y308	1,484	26,900	SH		SOLE		0	0	26,900
SELECT SECTOR SPDR TR	COM	81369Y308	30	550	SH		SOLE		0	550	0
SELECT SECTOR SPDR TR	COM	81369Y407	42	550	SH		SOLE		0	550	0
SELECT SECTOR SPDR TR	COM	81369Y506	2,825	41,400	SH		SOLE		0	0	41,400
SELECT SECTOR SPDR TR	ETF	81369Y506	10	156	SH		SOLE		0	156	0
SELECT SECTOR SPDR TR	COM	81369Y605	1,520	66,600	SH		SOLE		0	0	66,600
SELECT SECTOR SPDR TR	COM	81369Y605	55	2,420	SH		SOLE		0	2,420	0
SELECT SECTOR SPDR TR	COM	81369Y704	40	720	SH		SOLE		0	720	0
SELECT SECTOR SPDR TR	COM	81369Y803	1,539	35,500	SH		SOLE		0	0	35,500
SELECT SECTOR SPDR TR	COM	81369Y803	16	385	SH		SOLE		0	385	0
SELECT SECTOR SPDR TR	COM	81369Y886	7	150	SH		SOLE		0	150	0
SEMPRA ENERGY	COM	816851109	534	4,686	SH		SOLE		0	0	4,686
SENIOR HSG PPTYS TR	COM	81721M109	782	37,548	SH		SOLE		0	0	37,548
SENSIENT TECHNOLOGIES CORP	COM	81725T100	750	10,558	SH		SOLE		0	0	10,558
SERVICE CORP INTL	COM	817565104	828	30,632	SH		SOLE		0	0	30,632
SHERWIN WILLIAMS CO	COM	824348106	456	1,554	SH		SOLE		0	0	1,554
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,060	8,488	SH		SOLE		0	0	8,488
SILICON LABORATORIES INC	COM	826919102	451	9,252	SH		SOLE		0	0	9,252
SILGAN HOLDINGS INC	COM	827048109	330	6,406	SH		SOLE		0	0	6,406
SIMON PPTY GROUP INC NEW	COM	828806109	1,327	6,117	SH		SOLE		0	0	6,117
SIMON PPTY GROUP INC NEW	COM	828806109	1,393	6,425	SH		SOLE		6,425	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	8	40	SH		SOLE		0	40	0
SIRIUS XM HLDGS INC	COM	82968B103	346	87,503	SH		SOLE		0	0	87,503
SIRIUS XM HLDGS INC	COM	82968B103	11	3,000	SH		SOLE		0	3,000	0
SKECHERS U S A INC	COM	830566105	625	21,014	SH		SOLE		0	0	21,014
SKECHERS U S A INC	COM	830566105	1,093	36,800	SH		SOLE		36,800	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	450	7,118	SH		SOLE		0	0	7,118
SKYWORKS SOLUTIONS INC	COM	83088M102	24	384	SH		SOLE		0	384	0
SMITH A O	COM	831865209	1,037	11,769	SH		SOLE		0	0	11,769
SMUCKER J M CO	COM	832696405	361	2,366	SH		SOLE		0	0	2,366
SMUCKER J M CO	COM	832696405	868	5,700	SH		SOLE		5,700	0	0
SMUCKER J M CO	COM	832696405	4	27	SH		SOLE		0	27	0
SNYDERS-LANCE INC	COM	833551104	639	18,853	SH		SOLE		0	0	18,853
SONOCO PRODS CO	COM	835495102	791	15,931	SH		SOLE		0	0	15,931
SOTHEBYS	COM	835898107	337	12,317	SH		SOLE		0	0	12,317
SOUTHERN CO	COM	842587107	995	18,555	SH		SOLE		0	0	18,555
SOUTHERN CO	COM	842587107	2	49	SH		SOLE		0	49	0
SOUTHWEST AIRLS CO	COM	844741108	495	12,627	SH		SOLE		0	0	12,627
SOUTHWEST GAS CORP	COM	844895102	875	11,115	SH		SOLE		0	0	11,115
SOVRAN SELF STORAGE INC	COM	84610H108	769	7,328	SH		SOLE		0	0	7,328
SPECTRA ENERGY CORP	COM	847560109	495	13,527	SH		SOLE		0	0	13,527
SPECTRA ENERGY CORP	COM	847560109	8	224	SH		SOLE		0	224	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	778	18,100	SH		SOLE		18,100	0	0
SPIRE INC	COM	84857L101	252	3,553	SH		SOLE		0	0	3,553
SPROUTS FMRS MKT INC	COM	85208M102	513	22,405	SH		SOLE		0	0	22,405
STANLEY BLACK & DECKER INC	COM	854502101	320	2,879	SH		SOLE		0	0	2,879
STAPLES INC	COM	855030102	103	11,929	SH		SOLE		0	0	11,929
STARBUCKS CORP	COM	855244109	3,131	54,813	SH		SOLE		0	0	54,813
STARBUCKS CORP	COM	855244109	948	16,600	SH		SOLE		16,600	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	237	3,199	SH		SOLE		0	0	3,199
STATE STR CORP	COM	857477103	422	7,828	SH		SOLE		0	0	7,828
STEEL DYNAMICS INC	COM	858119100	944	38,512	SH		SOLE		0	0	38,512
STERICYCLE INC	COM	858912108	322	3,091	SH		SOLE		0	0	3,091
STIFEL FINL CORP	COM	860630102	485	15,430	SH		SOLE		0	0	15,430
STRYKER CORP	COM	863667101	744	6,210	SH		SOLE		0	0	6,210
SUNOCO LOGISTICS PRTNRS L P	Master Limited Partnership	86764L108	94	3,300	SH		SOLE		0	3,300	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	200	16,605	SH		SOLE		0	0	16,605
SUNTRUST BKS INC	COM	867914103	407	9,907	SH		SOLE		0	0	9,907
SUPERIOR ENERGY SVCS INC	COM	868157108	441	23,941	SH		SOLE		0	0	23,941
SUPERVALU INC	COM	868536103	294	62,204	SH		SOLE		0	0	62,204
SYMANTEC CORP	COM	871503108	471	22,914	SH		SOLE		0	0	22,914
SYMANTEC CORP	COM	871503108	37	1,814	SH		SOLE		0	1,814	0
SYNAPTICS INC	COM	87157D109	466	8,667	SH		SOLE		0	0	8,667
SYNOPSYS INC	COM	871607107	1,298	24,006	SH		SOLE		0	0	24,006
SYNOPSYS INC	COM	871607107	1,308	24,200	SH		SOLE		24,200	0	0
SYNOVUS FINL CORP	COM	87161C501	575	19,844	SH		SOLE		0	0	19,844
SYNNEX CORP	COM	87162W100	645	6,802	SH		SOLE		0	0	6,802
SYNERGY PHARMACEUTICALS DEL	COM	871639308	54	14,137	SH		SOLE		0	0	14,137
SYNERGY RES CORP	COM	87164P103	95	14,305	SH		SOLE		0	0	14,305
SYNCHRONY FINL	COM	87165B103	417	16,486	SH		SOLE		0	0	16,486
SYSCO CORP	COM	871829107	526	10,361	SH		SOLE		0	0	10,361
SYSCO CORP	COM	871829107	99	1,956	SH		SOLE		0	1,956	0
TCF FINL CORP	COM	872275102	342	27,046	SH		SOLE		0	0	27,046
TD AMERITRADE HLDG CORP	COM	87236Y108	1,862	65,400	SH		SOLE		65,400	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	657	23,081	SH		SOLE		460	22,621	0
TJX COS INC NEW	COM	872540109	1,009	13,069	SH		SOLE		0	0	13,069
TJX COS INC NEW	COM	872540109	2,834	36,700	SH		SOLE		36,700	0	0
TJX COS INC NEW	COM	872540109	758	9,821	SH		SOLE		205	9,616	0
T MOBILE US INC	COM	872590104	628	14,510	SH		SOLE		0	0	14,510
TRI POINTE GROUP INC	COM	87265H109	410	34,667	SH		SOLE		0	0	34,667
TRI POINTE GROUP INC	COM	87265H109	728	61,600	SH		SOLE		61,600	0	0
TPG SPECIALTY LENDING INC	CONV	87265KAB8	2,454	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	248	6,530	SH		SOLE		0	0	6,530
TALEN ENERGY CORP	COM	87422J105	218	16,092	SH		SOLE		0	0	16,092
TANGER FACTORY OUTLET CTRS I	COM	875465106	604	15,028	SH		SOLE		0	0	15,028
TARGET CORP	COM	87612E106	806	11,538	SH		SOLE		0	0	11,538
TARGET CORP	COM	87612E106	2,010	28,800	SH		SOLE		28,800	0	0
TARGET CORP	COM	87612E106	47	683	SH		SOLE		0	683	0
TAUBMAN CTRS INC	COM	876664103	708	9,541	SH		SOLE		0	0	9,541
TEAM HEALTH HOLDINGS INC	COM	87817A107	215	5,289	SH		SOLE		0	0	5,289
TECH DATA CORP	COM	878237106	596	8,293	SH		SOLE		0	0	8,293
TELEDYNE TECHNOLOGIES INC	COM	879360105	810	8,182	SH		SOLE		0	0	8,182
TELEFLEX INC	COM	879369106	1,222	6,893	SH		SOLE		0	0	6,893
TELEPHONE & DATA SYS INC	COM	879433829	444	14,973	SH		SOLE		0	0	14,973
TEMPUR SEALY INTL INC	COM	88023U101	533	9,633	SH		SOLE		0	0	9,633
TENET HEALTHCARE CORP	COM	88033G407	434	15,702	SH		SOLE		0	0	15,702
TENNECO INC	COM	880349105	205	4,395	SH		SOLE		0	0	4,395
TERADYNE INC	COM	880770102	633	32,126	SH		SOLE		0	0	32,126
TERADYNE INC	COM	880770102	374	19,000	SH		SOLE		19,000	0	0
TEREX CORP NEW	COM	880779103	351	17,266	SH		SOLE		0	0	17,266
TESLA MTRS INC	COM	88160R101	553	2,604	SH		SOLE		0	0	2,604
TEVA PHARMACEUTICAL INDS LTD	COM	881624209	100	2,000	SH		SOLE		0	2,000	0
TEXAS INSTRS INC	COM	882508104	2,354	37,576	SH		SOLE		0	0	37,576
TEXAS ROADHOUSE INC	COM	882681109	692	15,172	SH		SOLE		0	0	15,172
THERAPEUTICSMD INC	COM	88338N107	97	11,413	SH		SOLE		0	0	11,413
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,150	7,780	SH		SOLE		0	0	7,780
THERMO FISHER SCIENTIFIC INC	COM	883556102	31	214	SH		SOLE		0	214	0
THOR INDS INC	COM	885160101	467	7,220	SH		SOLE		0	0	7,220
3-D SYS CORP DEL	COM	88554D205	345	25,192	SH		SOLE		0	0	25,192
3M CO	COM	88579Y101	2,100	11,991	SH		SOLE		0	0	11,991
3M CO	COM	88579Y101	980	5,600	SH		SOLE		5,600	0	0
3M CO	COM	88579Y101	114	651	SH		SOLE		0	651	0
TIME INC NEW	COM	887228104	392	23,830	SH		SOLE		0	0	23,830
TIME WARNER INC	COM	887317303	1,143	15,547	SH		SOLE		0	0	15,547
TIME WARNER INC	COM	887317303	2,051	27,900	SH		SOLE		27,900	0	0
TIMKEN CO	COM	887389104	334	10,898	SH		SOLE		0	0	10,898
TIMKEN CO	COM	887389104	1,109	36,200	SH		SOLE		36,200	0	0
TOLL BROTHERS INC	COM	889478103	649	24,125	SH		SOLE		0	0	24,125
TORO CO	COM	891092108	768	8,702	SH		SOLE		0	0	8,702
TOTAL S A	COM	89151E109	1,659	34,500	SH		SOLE		34,500	0	0
TOYOTA MOTOR CORP	ADR	892331307	35	358	SH		SOLE		0	358	0
TRACTOR SUPPLY CO	COM	892356106	448	4,910	SH		SOLE		0	0	4,910
TRANSDIGM GROUP INC	COM	893641100	266	1,010	SH		SOLE		0	0	1,010
TRAVELERS COMPANIES INC	COM	89417E109	688	5,781	SH		SOLE		0	0	5,781
TRAVELERS COMPANIES INC	COM	89417E109	27	227	SH		SOLE		0	227	0
TREEHOUSE FOODS INC	COM	89469A104	916	8,923	SH		SOLE		0	0	8,923
TRI CONTL CORP	COM	895436103	319	15,566	SH		SOLE		0	15,566	0
TRIMBLE NAVIGATION LTD	COM	896239100	967	39,699	SH		SOLE		0	0	39,699
TRINITY INDS INC	COM	896522109	435	23,401	SH		SOLE		0	0	23,401
TRINITY INDS INC	COM	896522109	339	18,300	SH		SOLE		18,300	0	0
TRIUMPH GROUP INC NEW	COM	896818101	414	11,673	SH		SOLE		0	0	11,673
TRIPADVISOR INC	COM	896945201	296	4,606	SH		SOLE		0	0	4,606
TRUSTMARK CORP	COM	898402102	395	15,905	SH		SOLE		0	0	15,905
TUPPERWARE BRANDS CORP	COM	899896104	449	7,985	SH		SOLE		0	0	7,985
TUPPERWARE BRANDS CORP	COM	899896104	28	500	SH		SOLE		0	500	0
TWENTY FIRST CENTY FOX INC	COM	90130A101	1,109	41,000	SH		SOLE		0	0	41,000
TWENTY FIRST CENTY FOX INC	COM	90130A200	616	22,618	SH		SOLE		0	0	22,618
TYLER TECHNOLOGIES INC	COM	902252105	857	5,140	SH		SOLE		0	0	5,140
TYSON FOODS INC	COM	902494103	397	5,941	SH		SOLE		0	0	5,941
UGI CORP NEW	COM	902681105	1,236	27,304	SH		SOLE		0	0	27,304
US BANCORP DEL	COM	902973304	1,294	32,082	SH		SOLE		0	0	32,082
US BANCORP DEL	COM	902973304	2,460	61,000	SH		SOLE		61,000	0	0
US BANCORP DEL	COM	902973304	731	18,137	SH		SOLE		405	17,731	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	562	2,305	SH		SOLE		0	0	2,305
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	960	4,566	SH		SOLE		0	0	4,566
UMPQUA HLDGS CORP	COM	904214103	803	51,880	SH		SOLE		0	0	51,880
UNDER ARMOUR INC	COM	904311107	898	22,400	SH		SOLE		22,400	0	0
UNDER ARMOUR INC	COM	904311107	220	5,500	SH		SOLE		930	4,570	0
UNDER ARMOUR INC	COM	904311206	821	22,559	SH		SOLE		22,559	0	0
UNILEVER PLC	ADR	904767704	28	601	SH		SOLE		0	601	0
UNILEVER N V	COM	904784709	1,107	23,600	SH		SOLE		23,600	0	0
UNION PAC CORP	COM	907818108	1,451	16,627	SH		SOLE		0	0	16,627
UNION PAC CORP	COM	907818108	2,015	23,100	SH		SOLE		23,100	0	0
UNION PAC CORP	COM	907818108	548	6,292	SH		SOLE		110	6,182	0
UNITED CONTL HLDGS INC	COM	910047109	261	6,369	SH		SOLE		0	0	6,369
UNITED NAT FOODS INC	COM	911163103	553	11,822	SH		SOLE		0	0	11,822
UNITED PARCEL SERVICE INC	COM	911312106	1,470	13,650	SH		SOLE		0	0	13,650
UNITED PARCEL SERVICE INC	COM	911312106	1	10	SH		SOLE		0	10	0
UNITED STATES STL CORP NEW	COM	912909108	390	23,152	SH		SOLE		0	0	23,152
UNITED TECHNOLOGIES CORP	COM	913017109	1,578	15,386	SH		SOLE		0	0	15,386
UNITED TECHNOLOGIES CORP	COM	913017109	42	414	SH		SOLE		0	414	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	747	7,055	SH		SOLE		0	0	7,055
UNITEDHEALTH GROUP INC	COM	91324P102	2,654	18,797	SH		SOLE		0	0	18,797
UNITEDHEALTH GROUP INC	COM	91324P102	1,680	11,900	SH		SOLE		11,900	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2	18	SH		SOLE		0	18	0
UNIVERSAL DISPLAY CORP	COM	91347P105	219	3,233	SH		SOLE		0	0	3,233
UNIVERSAL HLTH SVCS INC	COM	913903100	227	1,690	SH		SOLE		0	0	1,690
UNUM GROUP	COM	91529Y106	1,395	43,900	SH		SOLE		43,900	0	0
URBAN EDGE PPTYS	COM	91704F104	641	21,465	SH		SOLE		0	0	21,465
US ECOLOGY INC	COM	91732J102	51	1,110	SH		SOLE		0	1,110	0
VCA INC	COM	918194101	864	12,779	SH		SOLE		0	0	12,779
V F CORP	COM	918204108	406	6,595	SH		SOLE		0	0	6,595
V F CORP	COM	918204108	153	2,499	SH		SOLE		0	2,499	0
VALERO ENERGY CORP NEW	COM	91913Y100	474	9,288	SH		SOLE		0	0	9,288
VALERO ENERGY CORP NEW	COM	91913Y100	359	7,050	SH		SOLE		0	7,050	0
VALLEY NATL BANCORP	COM	919794107	499	54,704	SH		SOLE		0	0	54,704
VALMONT INDS INC	COM	920253101	485	3,587	SH		SOLE		0	0	3,587
VALSPAR CORP	COM	920355104	1,246	11,531	SH		SOLE		0	0	11,531
VANECK VECTORS ETF TR	COM	92189F106	604	21,800	SH		SOLE		0	0	21,800
VANECK VECTORS ETF TR	ETF	92189F106	34	1,235	SH		SOLE		0	1,235	0
VANECK VECTORS ETF TR	ETF	92189F445	27	1,165	SH		SOLE		0	1,165	0
VANECK VECTORS ETF TR	ETF	92189F502	4	100	SH		SOLE		0	100	0
VANECK VECTORS ETF TR	ETF	92189F544	162	6,523	SH		SOLE		3,986	2,537	0
VANECK VECTORS ETF TR	COM	92189F718	983	33,600	SH		SOLE		0	0	33,600
VANECK VECTORS ETF TR	ETF	92189F718	4	160	SH		SOLE		0	160	0
VANECK VECTORS ETF TR	ETF	92189F726	13	130	SH		SOLE		0	130	0
VANGUARD SPECIALIZED PORTFOL	ETF	921908844	3	40	SH		SOLE		0	40	0
VANGUARD BD INDEX FD INC	ETF	921937819	990	11,243	SH		SOLE		0	11,243	0
VANGUARD BD INDEX FD INC	ETF	921937827	6	81	SH		SOLE		41	40	0
VANGUARD BD INDEX FD INC	COM	921937835	31,098	368,900	SH		SOLE		0	0	368,900
VANGUARD TAX MANAGED INTL FD	COM	921943858	36,071	1,020,100	SH		SOLE		0	0	1,020,100
VANGUARD TAX MANAGED INTL FD	ETF	921943858	1,679	47,509	SH		SOLE		11,127	36,382	0
VANGUARD WHITEHALL FDS INC	ETF	921946406	354	4,955	SH		SOLE		1,000	3,955	0
VANGUARD INTL EQUITY INDEX F	ETF	922042775	4	97	SH		SOLE		97	0	0
VANGUARD INTL EQUITY INDEX F	COM	922042858	3,043	86,400	SH		SOLE		0	0	86,400
VANGUARD INTL EQUITY INDEX F	ETF	922042858	1,342	38,099	SH		SOLE		3,560	34,539	0
VANGUARD WORLD FDS	ETF	92204A108	31	258	SH		SOLE		0	258	0
VANGUARD WORLD FDS	COM	92204A306	3,177	33,400	SH		SOLE		0	0	33,400
VANGUARD WORLD FDS	ETF	92204A306	9	96	SH		SOLE		0	96	0
VANGUARD WORLD FDS	ETF	92204A876	132	1,155	SH		SOLE		0	1,155	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	808	9,999	PRN		SOLE		9,999	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	21	262	SH		SOLE		262	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	878	9,830	SH		SOLE		25	9,805	0
VARIAN MED SYS INC	COM	92220P105	13	170	SH		SOLE		0	170	0
VECTREN CORP	COM	92240G101	690	13,093	SH		SOLE		0	0	13,093
VENTAS INC	COM	92276F100	487	6,685	SH		SOLE		0	0	6,685
VANGUARD INDEX FDS	COM	922908363	51,669	268,800	SH		SOLE		0	0	268,800
VANGUARD INDEX FDS	ETF	922908363	34	178	SH		SOLE		178	0	0
VANGUARD INDEX FDS	COM	922908553	9,222	104,000	SH		SOLE		0	0	104,000
VANGUARD INDEX FDS	ETF	922908553	276	3,113	PRN		SOLE		3,113	0	0
VANGUARD INDEX FDS	ETF	922908553	1,471	16,601	SH		SOLE		585	16,015	0
VANGUARD INDEX FDS	ETF	922908751	213	1,842	SH		SOLE		0	1,842	0
VANGUARD INDEX FDS	ETF	922908769	100	936	SH		SOLE		0	936	0
VERIFONE SYS INC	COM	92342Y109	323	17,424	SH		SOLE		0	0	17,424
VERIZON COMMUNICATIONS INC	COM	92343V104	4,500	80,587	SH		SOLE		0	0	80,587
VERIZON COMMUNICATIONS INC	COM	92343V104	3,562	63,800	SH		SOLE		63,800	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	750	13,436	SH		SOLE		330	13,106	0
VERISK ANALYTICS INC	COM	92345Y106	484	5,968	SH		SOLE		0	0	5,968
VERTEX PHARMACEUTICALS INC	COM	92532F100	796	9,255	SH		SOLE		0	0	9,255
VIASAT INC	COM	92552V100	756	10,585	SH		SOLE		0	0	10,585
VIACOM INC NEW	COM	92553P201	531	12,806	SH		SOLE		0	0	12,806
VIACOM INC NEW	COM	92553P201	12	300	SH		SOLE		0	300	0
VIAVI SOLUTIONS INC	COM	925550105	121	18,284	SH		SOLE		0	0	18,284
VISA INC	COM	92826C839	2,793	37,657	SH		SOLE		0	0	37,657
VISA INC	COM	92826C839	3,582	48,300	SH		SOLE		48,300	0	0
VISA INC	COM	92826C839	1,284	17,312	SH		SOLE		350	16,962	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	395	31,887	SH		SOLE		0	0	31,887
VISTA OUTDOOR INC	COM	928377100	458	9,603	SH		SOLE		0	0	9,603
VODAFONE GROUP PLC NEW	ADR	92857W308	211	6,845	SH		SOLE		0	0	6,845
VODAFONE GROUP PLC NEW	COM	92857W308	1,458	47,200	SH		SOLE		47,200	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	44	1,439	SH		SOLE		0	1,439	0
VONAGE HLDGS CORP	COM	92886T201	87	14,328	SH		SOLE		0	0	14,328
VORNADO RLTY TR	COM	929042109	351	3,508	SH		SOLE		0	0	3,508
VULCAN MATLS CO	COM	929160109	317	2,633	SH		SOLE		0	0	2,633
WGL HLDGS INC	COM	92924F106	842	11,894	SH		SOLE		0	0	11,894
WMIH CORP	COM	92936P100	35	15,822	SH		SOLE		0	0	15,822
W P CAREY INC	COM	92936U109	60	877	SH		SOLE		0	877	0
WP GLIMCHER IN	COM	92939N102	490	43,784	SH		SOLE		0	0	43,784
WEC ENERGY GROUP INC	COM	92939U106	407	6,240	SH		SOLE		0	0	6,240
WEC ENERGY GROUP INC	COM	92939U106	36	564	SH		SOLE		0	564	0
WABTEC CORP	COM	929740108	1,001	14,247	SH		SOLE		0	0	14,247
WADDELL & REED FINL INC	COM	930059100	323	18,750	SH		SOLE		0	0	18,750
WAL-MART STORES INC	COM	931142103	2,205	30,191	SH		SOLE		0	0	30,191
WAL-MART STORES INC	COM	931142103	138	1,898	SH		SOLE		0	1,898	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,010	36,150	SH		SOLE		0	0	36,150
WALGREENS BOOTS ALLIANCE INC	COM	931427108	237	2,848	SH		SOLE		0	2,848	0
WALTER INVT MGMT CORP	COM	93317W102	9	3,297	SH		SOLE		0	3,297	0
WASHINGTON FED INC	COM	938824109	527	21,719	SH		SOLE		0	0	21,719
WASTE MGMT INC DEL	COM	94106L109	541	8,168	SH		SOLE		0	0	8,168
WASTE MGMT INC DEL	COM	94106L109	82	1,250	SH		SOLE		0	1,250	0
WATERS CORP	COM	941848103	220	1,564	SH		SOLE		0	0	1,564
WATSCO INC	COM	942622200	574	4,078	SH		SOLE		0	0	4,078
WEBMD HEALTH CORP	COM	94770V102	525	9,034	SH		SOLE		0	0	9,034
WEBSTER FINL CORP CONN	COM	947890109	730	21,499	SH		SOLE		0	0	21,499
WEBSTER FINL CORP CONN	COM	947890109	1,857	54,700	SH		SOLE		54,700	0	0
WEBSTER FINL CORP CONN	COM	947890109	665	19,590	SH		SOLE		270	19,320	0
WEINGARTEN RLTY INVS	COM	948741103	745	18,254	SH		SOLE		0	0	18,254
WEINGARTEN RLTY INVS	COM	948741103	983	24,100	SH		SOLE		24,100	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	751	6,997	SH		SOLE		0	0	6,997
WELLPOINT INC	CONV	94973VBG1	673	370,000	PRN		SOLE		370,000	0	0
WELLS FARGO & CO NEW	COM	949746101	4,323	91,337	SH		SOLE		0	0	91,337
WELLS FARGO & CO NEW	COM	949746101	2,532	53,500	SH		SOLE		53,500	0	0
WELLS FARGO & CO NEW	COM	949746101	87	1,840	SH		SOLE		0	1,840	0
WELLTOWER INC	COM	95040Q104	538	7,058	SH		SOLE		0	0	7,058
WENDYS CO	COM	95058W100	315	32,793	SH		SOLE		0	0	32,793
WERNER ENTERPRISES INC	COM	950755108	241	10,487	SH		SOLE		0	0	10,487
WEST PHARMACEUTICAL SVSC INC	COM	955306105	877	11,555	SH		SOLE		0	0	11,555
WESTAR ENERGY INC	COM	95709T100	1,257	22,403	SH		SOLE		0	0	22,403
WESTERN DIGITAL CORP	COM	958102105	498	10,532	SH		SOLE		0	0	10,532
WESTERN DIGITAL CORP	COM	958102105	784	16,600	SH		SOLE		16,600	0	0
WESTERN REFNG INC	COM	959319104	376	18,203	SH		SOLE		0	0	18,203
WESTLAKE CHEM CORP	COM	960413102	1,025	23,900	SH		SOLE		23,900	0	0
WESTLAKE CHEM CORP	COM	960413102	356	8,316	SH		SOLE		145	8,171	0
WEX INC	COM	96208T104	543	6,119	SH		SOLE		0	0	6,119
WEYERHAEUSER CO	COM	962166104	440	14,769	SH		SOLE		0	0	14,769
WHIRLPOOL CORP	COM	963320106	240	1,441	SH		SOLE		0	0	1,441
WHIRLPOOL CORP	COM	963320106	1,816	10,900	SH		SOLE		10,900	0	0
WHITEWAVE FOODS CO	COM	966244105	1,313	27,974	SH		SOLE		0	0	27,974
WHITEWAVE FOODS CO	COM	966244105	3,163	67,400	SH		SOLE		67,400	0	0
WHITEWAVE FOODS CO	COM	966244105	906	19,311	SH		SOLE		120	19,191	0
WHOLE FOODS MKT INC	COM	966837106	386	12,058	SH		SOLE		0	0	12,058
WILEY JOHN & SONS INC	COM	968223206	398	7,629	SH		SOLE		0	0	7,629
WILLIAMS COS INC DEL	COM	969457100	292	13,503	SH		SOLE		0	0	13,503
WILLIAMS SONOMA INC	COM	969904101	678	12,997	SH		SOLE		0	0	12,997
WILLIAMS SONOMA INC	COM	969904101	719	13,800	SH		SOLE		13,800	0	0
WISDOMTREE INVTS INC	COM	97717P104	255	26,016	SH		SOLE		0	0	26,016
WISDOMTREE TR	ETF	97717W315	26	754	SH		SOLE		0	754	0
WISDOMTREE TR	ETF	97717W505	78	880	SH		SOLE		0	880	0
WISDOMTREE TR	ETF	97717W836	8	144	SH		SOLE		0	144	0
WISDOMTREE CONTINUOUS COMMOD	COM	97718W108	1,301	63,600	SH		SOLE		0	0	63,600
WOODWARD INC	COM	980745103	739	12,822	SH		SOLE		0	0	12,822
WORLD FUEL SVCS CORP	COM	981475106	532	11,199	SH		SOLE		0	0	11,199
WORTHINGTON INDS INC	COM	981811102	440	10,405	SH		SOLE		0	0	10,405
WPX ENERGY INC	COM	98212B103	408	43,833	SH		SOLE		0	0	43,833
WPX ENERGY INC	COM	98212B103	3	346	SH		SOLE		0	346	0
XPO LOGISTICS INC	COM	983793100	200	7,633	SH		SOLE		0	0	7,633
XCEL ENERGY INC	COM	98389B100	450	10,042	SH		SOLE		0	0	10,042
XILINX INC	COM	983919101	435	9,437	SH		SOLE		0	0	9,437
XILINX INC	CONV	983919AF8	1,738	1,080,000	PRN		SOLE		1,080,000	0	0
XEROX CORP	COM	984121103	170	17,929	SH		SOLE		0	0	17,929
YAHOO INC	COM	984332106	1,279	34,041	SH		SOLE		0	0	34,041
YUM BRANDS INC	COM	988498101	668	8,055	SH		SOLE		0	0	8,055
YUM BRANDS INC	COM	988498101	202	2,438	SH		SOLE		0	2,438	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	414	8,260	SH		SOLE		0	0	8,260
ZIMMER BIOMET HLDGS INC	COM	98956P102	472	3,925	SH		SOLE		0	0	3,925
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,070	17,200	SH		SOLE		17,200	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	586	4,871	SH		SOLE		110	4,761	0
ZOETIS INC	COM	98978V103	428	9,025	SH		SOLE		0	0	9,025
ALLERGAN PLC	COM	G0177J108	1,807	7,820	SH		SOLE		0	0	7,820
ALLERGAN PLC	COM	G0177J108	36	158	SH		SOLE		0	158	0
AON PLC	COM	G0408V102	560	5,130	SH		SOLE		0	0	5,130
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	445	9,601	SH		SOLE		0	0	9,601
ARRIS INTL INC	COM	G0551A103	579	27,628	SH		SOLE		0	0	27,628
ARRIS INTL INC	COM	G0551A103	1,467	70,000	SH		SOLE		70,000	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	1,397	12,332	SH		SOLE		0	0	12,332
DELPHI AUTOMOTIVE PLC	COM	G27823106	328	5,246	SH		SOLE		0	0	5,246
EATON CORP PLC	COM	G29183103	541	9,054	SH		SOLE		0	0	9,054
EATON CORP PLC	COM	G29183103	1,194	20,000	SH		SOLE		20,000	0	0
EATON CORP PLC	COM	G29183103	15	265	SH		SOLE		0	265	0
ENDURANCE SPECIALTY HLDGS LT	COM	G30397106	658	9,800	SH		SOLE		0	0	9,800
ENSCO PLC	COM	G3157S106	463	47,642	SH		SOLE		0	0	47,642
ENSCO PLC	ADR	G3157S106	5	540	SH		SOLE		0	540	0
EVEREST RE GROUP LTD	COM	G3223R108	1,223	6,695	SH		SOLE		0	0	6,695
HELEN OF TROY CORP LTD	COM	G4388N106	668	6,499	SH		SOLE		0	0	6,499
HORIZON PHARMA PLC	COM	G4617B105	207	12,572	SH		SOLE		0	0	12,572
INGERSOLL-RAND PLC	COM	G47791101	316	4,956	SH		SOLE		0	0	4,956
INVESCO LTD	COM	G491BT108	204	7,982	SH		SOLE		0	0	7,982
INVESCO LTD	COM	G491BT108	827	32,400	SH		SOLE		32,400	0	0
LIBERTY GLOBAL PLC	COM	G5480U120	331	11,555	SH		SOLE		0	0	11,555
LIVANOVA PLC	COM	G5509L101	339	6,750	SH		SOLE		0	0	6,750
MEDTRONIC PLC	COM	G5960L103	2,412	27,799	SH		SOLE		0	0	27,799
MEDTRONIC PLC	COM	G5960L103	2,629	30,300	SH		SOLE		30,300	0	0
MEDTRONIC PLC	COM	G5960L103	101	1,169	SH		SOLE		0	1,169	0
NABORS INDUSTRIES LTD	COM	G6359F103	448	44,575	SH		SOLE		0	0	44,575
NIELSEN HLDGS PLC	COM	G6518L108	360	6,932	SH		SOLE		0	0	6,932
NOBLE CORP PLC	COM	G65431101	317	38,456	SH		SOLE		0	0	38,456
NOBLE CORP PLC	COM	G65431101	510	61,900	SH		SOLE		61,900	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	800	6,814	SH		SOLE		0	0	6,814
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	58	500	SH		SOLE		0	500	0
ROWAN COMPANIES PLC	COM	G7665A101	350	19,838	SH		SOLE		0	0	19,838
SEADRILL LIMITED	COM	G7945E105	95	29,466	SH		SOLE		0	0	29,466
SEADRILL LIMITED	COM	G7945E105	3	1,060	SH		SOLE		0	1,060	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	266	10,935	SH		SOLE		0	0	10,935
PENTAIR PLC	COM	G7S00T104	67	1,150	SH		SOLE		0	1,150	0
STERIS PLC	COM	G84720104	935	13,598	SH		SOLE		0	0	13,598
THERAVANCE BIOPHARMA INC	COM	G8807B106	5	228	SH		SOLE		0	228	0
TYCO INTL PLC	COM	G91442106	358	8,412	SH		SOLE		0	0	8,412
WILLIS TOWERS WATSON PUB LTD	COM	G96629103	340	2,737	SH		SOLE		0	0	2,737
WILLIS TOWERS WATSON PUB LTD	COM	G96629103	2,162	17,400	SH		SOLE		17,400	0	0
PERRIGO CO PLC	COM	G97822103	248	2,738	SH		SOLE		0	0	2,738
PERRIGO CO PLC	ADR	G97822103	261	2,880	SH		SOLE		65	2,815	0
CHUBB LIMITED	COM	H1467J104	1,200	9,183	SH		SOLE		0	0	9,183
CHUBB LIMITED	COM	H1467J104	1	15	SH		SOLE		0	15	0
TE CONNECTIVITY LTD	COM	H84989104	399	6,987	SH		SOLE		0	0	6,987
CHECK POINT SOFTWARE TECH LT	COM	M22465104	245	3,077	SH		SOLE		0	0	3,077
CNH INDL N V	COM	N20944109	156	21,821	SH		SOLE		0	21,821	0
CORE LABORATORIES N V	COM	N22717107	1,189	9,600	SH		SOLE		9,600	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100	502	6,749	SH		SOLE		0	0	6,749
MYLAN N V	COM	N59465109	753	17,414	SH		SOLE		0	0	17,414
MYLAN N V	ADR	N59465109	1	30	SH		SOLE		0	30	0
NXP SEMICONDUCTORS N V	COM	N6596X109	474	6,045	SH		SOLE		0	0	6,045
COPA HOLDINGS SA	COM	P31076105	10	208	SH		SOLE		0	208	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	223	3,319	SH		SOLE		0	0	3,319
BROADCOM LTD	COM	Y09827109	2,210	14,224	SH		SOLE		0	0	14,224
BROADCOM LTD	COM	Y09827109	2,082	13,400	SH		SOLE		13,400	0	0
BROADCOM LTD	COM	Y09827109	672	4,331	SH		SOLE		75	4,256	0
SCORPIO TANKERS INC	COM	Y7542C106	58	13,801	SH		SOLE		0	0	13,801