0001055980-15-000004.txt : 20150514
0001055980-15-000004.hdr.sgml : 20150514
20150514151709
ACCESSION NUMBER: 0001055980-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150514
DATE AS OF CHANGE: 20150514
EFFECTIVENESS DATE: 20150514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ameritas Investment Partners, Inc.
CENTRAL INDEX KEY: 0001055980
IRS NUMBER: 470676622
STATE OF INCORPORATION: NE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06722
FILM NUMBER: 15862363
BUSINESS ADDRESS:
STREET 1: 390 N COTNER BLVD
CITY: LINCOLN
STATE: NE
ZIP: 68505
BUSINESS PHONE: 4024676980
MAIL ADDRESS:
STREET 1: 390 N COTNER BLVD
CITY: LINCOLN
STATE: NE
ZIP: 68505
FORMER COMPANY:
FORMER CONFORMED NAME: Summit Investment Advisors, Inc.
DATE OF NAME CHANGE: 20071113
FORMER COMPANY:
FORMER CONFORMED NAME: AMERITAS INVESTMENT ADVISORS INC
DATE OF NAME CHANGE: 19990402
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001055980
XXXXXXXX
03-31-2015
03-31-2015
false
Ameritas Investment Partners, Inc.
390 N Cotner Blvd
Lincoln
NE
68505
13F HOLDINGS REPORT
028-06722
N
Thomas G Knipper
Chief Compliance Officer
513-632-1681
Thomas G Knipper
Cincinnati
OH
05-14-2015
0
1558
1528844
INFORMATION TABLE
2
infotable.xml
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AGCO CORP
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AK STL HLDG CORP
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AARONS INC
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ABERCROMBIE & FITCH CO
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ABIOMED INC
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AKORN INC
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ALLETE INC
COM
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ALLIANCE DATA SYSTEMS CORP
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AMGEN INC
COM
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AMGEN INC
COM
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ANADARKO PETE CORP
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APPLE INC
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ARCH COAL INC
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ARROW ELECTRS INC
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ASBURY AUTOMOTIVE GROUP INC
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COM
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ADR
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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96
959
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SH
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12000
0
0
HELMERICH & PAYNE INC
COM
423452101
907
13335
SH
SOLE
295
13040
0
HENRY JACK & ASSOC INC
COM
426281101
859
12293
SH
SOLE
12293
0
0
HERCULES OFFSHORE INC
COM
427093109
6
14267
SH
SOLE
14267
0
0
HERSHA HOSPITALITY TR
COM
427825104
113
17467
SH
SOLE
17467
0
0
HERSHEY CO
COM
427866108
278
2753
SH
SOLE
2753
0
0
HEWLETT PACKARD CO
COM
428236103
1057
33906
SH
SOLE
33906
0
0
HI-CRUSH PARTNERS LP
Master Limited Partnership
428337109
7
200
SH
SOLE
0
200
0
HIGHWOODS PPTYS INC
COM
431284108
1009
22044
SH
SOLE
22044
0
0
HILL ROM HLDGS INC
COM
431475102
418
8521
SH
SOLE
8521
0
0
HOLLYFRONTIER CORP
COM
436106108
1187
29477
SH
SOLE
29477
0
0
HOLOGIC INC
COM
436440101
1209
36614
SH
SOLE
36614
0
0
HOME DEPOT INC
COM
437076102
3487
30700
SH
SOLE
30700
0
0
HOME DEPOT INC
COM
437076102
544
4792
SH
SOLE
135
4657
0
HOME DEPOT INC
COM
437076102
2793
24580
SH
SOLE
24580
0
0
HOME PROPERTIES INC
COM
437306103
602
8687
SH
SOLE
8687
0
0
HONEYWELL INTL INC
COM
438516106
2649
25400
SH
SOLE
25400
0
0
HONEYWELL INTL INC
COM
438516106
15
150
SH
SOLE
0
150
0
HONEYWELL INTL INC
COM
438516106
1523
14601
SH
SOLE
14601
0
0
HOSPIRA INC
COM
441060100
272
3099
SH
SOLE
3099
0
0
HUBBELL INC
COM
443510201
879
8020
SH
SOLE
8020
0
0
HUDBAY MINERALS INC
COM
443628102
12
1512
SH
SOLE
0
1512
0
HUMANA INC
COM
444859102
508
2855
SH
SOLE
2855
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1673
19600
SH
SOLE
19600
0
0
HUNT J B TRANS SVCS INC
COM
445658107
437
5126
SH
SOLE
120
5006
0
HUNT J B TRANS SVCS INC
COM
445658107
1182
13837
SH
SOLE
13837
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
169
15271
SH
SOLE
15271
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1018
7261
SH
SOLE
7261
0
0
ITT CORP NEW
COM
450911201
537
13467
SH
SOLE
13467
0
0
IDACORP INC
COM
451107106
754
11999
SH
SOLE
11999
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3
35
SH
SOLE
0
35
0
ILLINOIS TOOL WKS INC
COM
452308109
633
6512
SH
SOLE
6512
0
0
ILLUMINA INC
COM
452327109
2561
13800
SH
SOLE
13800
0
0
ILLUMINA INC
COM
452327109
788
4245
SH
SOLE
120
4125
0
ILLUMINA INC
COM
452327109
439
2363
SH
SOLE
2363
0
0
INGRAM MICRO INC
COM
457153104
581
23113
SH
SOLE
23113
0
0
INGREDION INC
COM
457187102
836
10749
SH
SOLE
10749
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
680
33988
SH
SOLE
33988
0
0
INTEL CORP
COM
458140100
118
3788
SH
SOLE
943
2845
0
INTEL CORP
COM
458140100
5196
166181
SH
SOLE
166181
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
348
13370
SH
SOLE
13370
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4333
27000
SH
SOLE
27000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
834
5196
SH
SOLE
90
5106
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2759
17188
SH
SOLE
17188
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
647
37191
SH
SOLE
37191
0
0
INTL PAPER CO
COM
460146103
443
7991
SH
SOLE
7991
0
0
INTERNATIONAL SPEEDWAY CORP
COM
460335201
214
6557
SH
SOLE
6557
0
0
INTUIT
COM
461202103
949
9788
SH
SOLE
9788
0
0
ION GEOPHYSICAL CORP
COM
462044108
26
11881
SH
SOLE
11881
0
0
ISHARES
ETF
464286103
14
650
SH
SOLE
0
650
0
ISHARES
ETF
464286830
18
1400
SH
SOLE
0
1400
0
ISHARES
ETF
464286871
20
950
SH
SOLE
0
950
0
ISHARES TR
ETF
464287176
497
4382
SH
SOLE
0
4382
0
ISHARES TR
ETF
464287200
3495
16819
SH
SOLE
1085
15734
0
ISHARES TR
ETF
464287226
381
3427
SH
SOLE
3427
0
0
ISHARES TR
ETF
464287226
2106
18905
SH
SOLE
865
18040
0
ISHARES TR
COM
464287226
46906
420950
SH
SOLE
420950
0
0
ISHARES TR
ETF
464287234
265
6606
SH
SOLE
6606
0
0
ISHARES TR
ETF
464287234
524
13071
SH
SOLE
2994
10077
0
ISHARES TR
ETF
464287242
223
1840
SH
SOLE
0
1840
0
ISHARES TR
ETF
464287309
2914
25573
SH
SOLE
845
24728
0
ISHARES TR
COM
464287309
19736
173200
SH
SOLE
173200
0
0
ISHARES TR
ETF
464287374
1270
33838
SH
SOLE
1645
32193
0
ISHARES TR
COM
464287374
14562
387900
SH
SOLE
387900
0
0
ISHARES TR
ETF
464287408
2967
32060
SH
SOLE
855
31205
0
ISHARES TR
COM
464287408
19845
214400
SH
SOLE
214400
0
0
ISHARES TR
ETF
464287432
30
230
SH
SOLE
0
230
0
ISHARES TR
ETF
464287440
31
293
SH
SOLE
293
0
0
ISHARES TR
ETF
464287457
928
10939
SH
SOLE
100
10839
0
ISHARES TR
ETF
464287465
1155
18008
SH
SOLE
18008
0
0
ISHARES TR
ETF
464287465
1453
22652
SH
SOLE
5430
17222
0
ISHARES TR
ETF
464287473
75
997
SH
SOLE
997
0
0
ISHARES TR
ETF
464287481
426
4355
SH
SOLE
4355
0
0
ISHARES TR
ETF
464287481
67
692
SH
SOLE
692
0
0
ISHARES TR
ETF
464287499
319
1843
SH
SOLE
1843
0
0
ISHARES TR
ETF
464287499
10
58
SH
SOLE
58
0
0
ISHARES TR
ETF
464287507
533
3512
SH
SOLE
3512
0
0
ISHARES TR
ETF
464287507
8186
53867
SH
SOLE
2276
51591
0
ISHARES TR
COM
464287507
4772
31400
SH
SOLE
31400
0
0
ISHARES TR
ETF
464287556
21
62
SH
SOLE
0
62
0
ISHARES TR
ETF
464287598
434
4215
SH
SOLE
4215
0
0
ISHARES TR
ETF
464287598
266
2582
SH
SOLE
2582
0
0
ISHARES TR
ETF
464287606
1063
6203
SH
SOLE
330
5873
0
ISHARES TR
COM
464287606
2363
13780
SH
SOLE
13780
0
0
ISHARES TR
ETF
464287614
1394
14099
SH
SOLE
14099
0
0
ISHARES TR
ETF
464287614
237
2397
SH
SOLE
2397
0
0
ISHARES TR
ETF
464287622
63
550
SH
SOLE
110
440
0
ISHARES TR
ETF
464287655
1162
9349
SH
SOLE
9349
0
0
ISHARES TR
ETF
464287655
439
3531
SH
SOLE
901
2630
0
ISHARES TR
COM
464287655
17098
137500
SH
SOLE
137500
0
0
ISHARES TR
ETF
464287689
32
262
SH
SOLE
262
0
0
ISHARES TR
ETF
464287705
888
6786
SH
SOLE
385
6401
0
ISHARES TR
COM
464287705
2396
18300
SH
SOLE
18300
0
0
ISHARES TR
ETF
464287804
2266
19201
SH
SOLE
570
18631
0
ISHARES TR
ETF
464287879
45
385
SH
SOLE
235
150
0
ISHARES TR
ETF
464287887
159
1225
SH
SOLE
260
965
0
ISHARES
ETF
464288117
2143
23419
SH
SOLE
638
22781
0
ISHARES
ETF
464288158
212
2010
SH
SOLE
0
2010
0
ISHARES
ETF
464288166
27
240
SH
SOLE
0
240
0
ISHARES
ETF
464288208
2
15
SH
SOLE
0
15
0
ISHARES
ETF
464288224
5
490
SH
SOLE
0
490
0
ISHARES
ETF
464288273
84
1708
SH
SOLE
1708
0
0
ISHARES
ETF
464288281
41
370
SH
SOLE
0
370
0
ISHARES
ETF
464288356
70
600
SH
SOLE
0
600
0
ISHARES
ETF
464288414
1352
12228
SH
SOLE
118
12110
0
ISHARES
ETF
464288513
220
2437
SH
SOLE
2437
0
0
ISHARES
ETF
464288513
572
6316
SH
SOLE
318
5998
0
ISHARES
ETF
464288588
179
1623
SH
SOLE
13
1610
0
ISHARES
ETF
464288620
578
5105
SH
SOLE
226
4879
0
ISHARES
ETF
464288638
5347
48318
SH
SOLE
2995
45323
0
ISHARES
ETF
464288646
49
471
SH
SOLE
471
0
0
ISHARES
ETF
464288646
93
883
SH
SOLE
483
400
0
ISHARES
ETF
464288661
707
5696
SH
SOLE
395
5301
0
ISHARES
ETF
464288679
29
270
SH
SOLE
120
150
0
ISHARES
ETF
464288687
392
9790
SH
SOLE
1627
8163
0
ISHARES
COM
464288851
5097
69500
SH
SOLE
69500
0
0
ISHARES
ETF
464288869
128
1619
SH
SOLE
0
1619
0
ISHARES
ETF
464289511
36
590
SH
SOLE
0
590
0
ISHARES
ETF
464289859
17
360
SH
SOLE
0
360
0
ISHARES
ETF
464289867
18
457
SH
SOLE
0
457
0
ISHARES
ETF
464289875
12
344
SH
SOLE
344
0
0
ISHARES
ETF
464289883
15
457
SH
SOLE
0
457
0
ISIS PHARMACEUTICALS INC
COM
464330109
660
10373
SH
SOLE
10373
0
0
ITRON INC
COM
465741106
342
9380
SH
SOLE
9380
0
0
JABIL CIRCUIT INC
COM
466313103
679
29047
SH
SOLE
29047
0
0
JACK IN THE BOX INC
COM
466367109
344
3588
SH
SOLE
3588
0
0
JARDEN CORP
COM
471109108
1427
26970
SH
SOLE
26970
0
0
JETBLUE AIRWAYS CORP
COM
477143101
1179
61238
SH
SOLE
61238
0
0
JOHNSON & JOHNSON
COM
478160104
2675
26600
SH
SOLE
26600
0
0
JOHNSON & JOHNSON
COM
478160104
175
1747
SH
SOLE
0
1747
0
JOHNSON & JOHNSON
COM
478160104
5218
51870
SH
SOLE
51870
0
0
JOHNSON CTLS INC
COM
478366107
618
12252
SH
SOLE
12252
0
0
KLA-TENCOR CORP
COM
482480100
334
5732
SH
SOLE
5732
0
0
KLX INC
COM
482539103
300
7791
SH
SOLE
7791
0
0
KANSAS CITY SOUTHERN
COM
485170302
2062
20200
SH
SOLE
20200
0
0
KANSAS CITY SOUTHERN
COM
485170302
646
6332
SH
SOLE
115
6217
0
KANSAS CITY SOUTHERN
COM
485170302
208
2035
SH
SOLE
2035
0
0
KATE SPADE & CO
COM
485865109
640
19154
SH
SOLE
19154
0
0
KELLOGG CO
COM
487836108
2
39
SH
SOLE
0
39
0
KELLOGG CO
COM
487836108
310
4703
SH
SOLE
4703
0
0
KEMPER CORP DEL
COM
488401100
438
11246
SH
SOLE
11246
0
0
KENNAMETAL INC
COM
489170100
394
11700
SH
SOLE
11700
0
0
KEY ENERGY SVCS INC
COM
492914106
21
11770
SH
SOLE
11770
0
0
KEYCORP NEW
COM
493267108
231
16295
SH
SOLE
16295
0
0
KIMBERLY CLARK CORP
COM
494368103
730
6818
SH
SOLE
6818
0
0
KIRBY CORP
COM
497266106
630
8389
SH
SOLE
8389
0
0
KOHLS CORP
COM
500255104
295
3768
SH
SOLE
3768
0
0
KONINKLIJKE PHILIPS N V
ADR
500472303
34
1234
SH
SOLE
0
1234
0
KROGER CO
COM
501044101
694
9058
SH
SOLE
9058
0
0
L BRANDS INC
COM
501797104
427
4524
SH
SOLE
4524
0
0
LKQ CORP
COM
501889208
1168
45712
SH
SOLE
45712
0
0
LAM RESEARCH CORP
COM
512807108
394
5609
SH
SOLE
5609
0
0
LAMAR ADVERTISING CO NEW
COM
512816109
715
12065
SH
SOLE
12065
0
0
LANCASTER COLONY CORP
COM
513847103
429
4512
SH
SOLE
4512
0
0
LANDSTAR SYS INC
COM
515098101
446
6734
SH
SOLE
6734
0
0
LASALLE HOTEL PPTYS
COM
517942108
1042
26819
SH
SOLE
26819
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
64
10150
SH
SOLE
10150
0
0
LAUDER ESTEE COS INC
COM
518439104
347
4168
SH
SOLE
4168
0
0
LEGACY RESVS LP
Master Limited Partnership
524707304
10
1000
SH
SOLE
0
1000
0
LEIDOS HLDGS INC
COM
525327102
386
9204
SH
SOLE
9204
0
0
LENNOX INTL INC
COM
526107107
690
6179
SH
SOLE
6179
0
0
LEXICON PHARMACEUTICALS INC
COM
528872104
17
17874
SH
SOLE
17874
0
0
LEXINGTON REALTY TRUST
COM
529043101
181
18426
SH
SOLE
18426
0
0
LEXMARK INTL NEW
COM
529771107
390
9215
SH
SOLE
9215
0
0
LIBERTY PPTY TR
COM
531172104
799
22383
SH
SOLE
22383
0
0
LILLY ELI & CO
COM
532457108
9
125
SH
SOLE
0
125
0
LILLY ELI & CO
COM
532457108
1320
18173
SH
SOLE
18173
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
863
13200
SH
SOLE
13200
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
764
11678
SH
SOLE
11678
0
0
LINCOLN NATL CORP IND
COM
534187109
2401
41800
SH
SOLE
41800
0
0
LINCOLN NATL CORP IND
COM
534187109
996
17343
SH
SOLE
505
16838
0
LINCOLN NATL CORP IND
COM
534187109
280
4866
SH
SOLE
4866
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
45
980
SH
SOLE
0
980
0
LINEAR TECHNOLOGY CORP
COM
535678106
388
8295
SH
SOLE
8295
0
0
LIONS GATE ENTMNT CORP
COM
535919203
1736
51200
SH
SOLE
51200
0
0
LIONS GATE ENTMNT CORP
COM
535919203
526
15513
SH
SOLE
305
15208
0
LITHIA MTRS INC
COM
536797103
203
2045
SH
SOLE
2045
0
0
LITTELFUSE INC
COM
537008104
200
2017
SH
SOLE
2017
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
550
21810
SH
SOLE
21810
0
0
LOCKHEED MARTIN CORP
COM
539830109
1014
4998
SH
SOLE
4998
0
0
LOEWS CORP
COM
540424108
230
5633
SH
SOLE
5633
0
0
LORILLARD INC
COM
544147101
437
6688
SH
SOLE
6688
0
0
LOUISIANA PAC CORP
COM
546347105
554
33574
SH
SOLE
33574
0
0
LOWES COS INC
COM
548661107
5
68
SH
SOLE
0
68
0
LOWES COS INC
COM
548661107
1350
18147
SH
SOLE
18147
0
0
M D C HLDGS INC
COM
552676108
268
9399
SH
SOLE
9399
0
0
MDU RES GROUP INC
COM
552690109
624
29227
SH
SOLE
29227
0
0
MGIC INVT CORP WIS
COM
552848103
292
30334
SH
SOLE
30334
0
0
MSA SAFETY INC
COM
553498106
364
7296
SH
SOLE
7296
0
0
MSC INDL DIRECT INC
COM
553530106
551
7627
SH
SOLE
7627
0
0
MACERICH CO
COM
554382101
221
2616
SH
SOLE
2616
0
0
MACK CALI RLTY CORP
COM
554489104
392
20324
SH
SOLE
20324
0
0
MAGELLAN MIDSTREAM PRTNRS LP
Master Limited Partnership
559080106
107
1400
SH
SOLE
0
1400
0
MANHATTAN ASSOCS INC
COM
562750109
344
6791
SH
SOLE
6791
0
0
MARATHON OIL CORP
COM
565849106
326
12472
SH
SOLE
12472
0
0
MARSH & MCLENNAN COS INC
COM
571748102
569
10139
SH
SOLE
10139
0
0
MARRIOTT INTL INC NEW
COM
571903202
676
8414
SH
SOLE
8414
0
0
MATTEL INC
COM
577081102
3
164
SH
SOLE
0
164
0
MATTEL INC
COM
577081102
272
11913
SH
SOLE
11913
0
0
MAXIMUS INC
COM
577933104
1066
15967
SH
SOLE
15967
0
0
MCCORMICK & CO INC
COM
579780206
1310
17000
SH
SOLE
17000
0
0
MCCORMICK & CO INC
COM
579780206
582
7550
SH
SOLE
220
7330
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0
0
AMERISOURCEBERGEN CORP
COM
03073E105
449
3949
SH
SOLE
3949
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
740
43311
SH
SOLE
43311
0
0
TARGET CORP
COM
87612E106
2183
26600
SH
SOLE
26600
0
0
TARGET CORP
COM
87612E106
975
11881
SH
SOLE
11881
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
277
1946
SH
SOLE
1946
0
0
NCR CORP NEW
COM
62886E108
748
25358
SH
SOLE
25358
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
284
3623
SH
SOLE
3623
0
0
FORTINET INC
COM
34959E109
745
21324
SH
SOLE
21324
0
0
TOTAL S A
COM
89151E109
1713
34500
SH
SOLE
34500
0
0
TRAVELERS COMPANIES INC
COM
89417E109
648
5995
SH
SOLE
5995
0
0
ACCO BRANDS CORP
COM
00081T108
85
10173
SH
SOLE
10173
0
0
AES CORP
COM
00130H105
156
12177
SH
SOLE
12177
0
0
ALPS ETF TR
ETF
00162Q866
131
7908
SH
SOLE
0
7908
0
AMC NETWORKS INC
COM
00164V103
675
8802
SH
SOLE
8802
0
0
AOL INC
COM
00184X105
467
11788
SH
SOLE
11788
0
0
AT&T INC
COM
00206R102
2076
63600
SH
SOLE
63600
0
0
AT&T INC
COM
00206R102
1446
44292
SH
SOLE
2101
42191
0
AT&T INC
COM
00206R102
3159
96748
SH
SOLE
96748
0
0
ABBVIE INC
COM
00287Y109
84
1448
SH
SOLE
0
1448
0
ABBVIE INC
COM
00287Y109
1740
29717
SH
SOLE
29717
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
270
3764
SH
SOLE
3764
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
99
10054
SH
SOLE
10054
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
492
14800
SH
SOLE
14800
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
273
12000
SH
SOLE
12000
0
0
ACUITY BRANDS INC
COM
00508Y102
1395
8300
SH
SOLE
8300
0
0
ACUITY BRANDS INC
COM
00508Y102
1096
6520
SH
SOLE
6520
0
0
ADOBE SYS INC
COM
00724F101
7
105
SH
SOLE
0
105
0
ADOBE SYS INC
COM
00724F101
1256
16986
SH
SOLE
16986
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1646
10995
SH
SOLE
10995
0
0
AECOM
COM
00766T100
720
23372
SH
SOLE
23372
0
0
ADVISORSHARES TR
ETF
00768Y503
31
750
SH
SOLE
0
750
0
AETNA INC NEW
COM
00817Y108
702
6593
SH
SOLE
6593
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
255
6148
SH
SOLE
6148
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
441
6209
SH
SOLE
6209
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
238
1237
SH
SOLE
1237
0
0
ALLIANCEBERNSTEIN HOLDING LP
Master Limited Partnership
01881G106
10
330
SH
SOLE
0
330
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
300
25061
SH
SOLE
25061
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
19
19041
SH
SOLE
19041
0
0
ALTRIA GROUP INC
COM
02209S103
85
1700
SH
SOLE
0
1700
0
ALTRIA GROUP INC
COM
02209S103
1844
36865
SH
SOLE
36865
0
0
ALZA CORP
CONV
02261WAB5
1939
1400000
PRN
SOLE
1400000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1310
24829
SH
SOLE
24829
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
734
7791
SH
SOLE
7791
0
0
AMERIPRISE FINL INC
COM
03076C106
7
60
SH
SOLE
0
60
0
AMERIPRISE FINL INC
COM
03076C106
446
3405
SH
SOLE
3405
0
0
AMSURG CORP
COM
03232P405
229
3725
SH
SOLE
3725
0
0
ANSYS INC
COM
03662Q105
917
10400
SH
SOLE
10400
0
0
ANSYS INC
COM
03662Q105
1192
13512
SH
SOLE
13512
0
0
AQUA AMERICA INC
COM
03836W103
700
26582
SH
SOLE
26582
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
122
14771
SH
SOLE
14771
0
0
ARRAY BIOPHARMA INC
COM
04269X105
91
12315
SH
SOLE
12315
0
0
ARRIS GROUP INC NEW
COM
04270V106
574
19858
SH
SOLE
19858
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
286
19699
SH
SOLE
19699
0
0
ATLANTIC PWR CORP
COM
04878Q863
29
10236
SH
SOLE
10236
0
0
AXIALL CORP
COM
05463D100
294
6266
SH
SOLE
6266
0
0
BGC PARTNERS INC
COM
05541T101
148
15614
SH
SOLE
15614
0
0
BGC PARTNERS INC
CONV
05541TAD3
3671
3384000
PRN
SOLE
3384000
0
0
BARCLAYS BK PLC
COM
06738C778
11272
406500
SH
SOLE
406500
0
0
BARCLAYS BANK PLC
COM
06739H305
1690
47900
SH
SOLE
47900
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
292
8058
SH
SOLE
8058
0
0
BIOGEN INC
COM
09062X103
4053
9600
SH
SOLE
9600
0
0
BIOGEN INC
COM
09062X103
922
2185
SH
SOLE
55
2130
0
BIOGEN INC
COM
09062X103
3476
8233
SH
SOLE
8233
0
0
BIOMED REALTY TRUST INC
COM
09063H107
686
30266
SH
SOLE
30266
0
0
BIO TECHNE CORP
COM
09073M104
560
5582
SH
SOLE
5582
0
0
BLACKROCK INC
COM
09247X101
1874
5125
SH
SOLE
5125
0
0
BLACKROCK INC
COM
09247X101
718
1963
SH
SOLE
40
1923
0
BLACKROCK INC
COM
09247X101
869
2376
SH
SOLE
2376
0
0
BLACKROCK MUNI INTER DR FD I
Closed End Fund - Fixed Income
09253X102
24
1700
SH
SOLE
0
1700
0
BLACKROCK CORPOR HI YLD FD I
Closed End Fund - Fixed Income
09255P107
43
3900
SH
SOLE
0
3900
0
BLUEBIRD BIO INC
COM
09609G100
263
2176
SH
SOLE
2176
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
999
18169
SH
SOLE
18169
0
0
CBOE HLDGS INC
COM
12503M108
725
12628
SH
SOLE
12628
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
377
5145
SH
SOLE
5145
0
0
CLECO CORP NEW
COM
12561W105
785
14398
SH
SOLE
14398
0
0
CME GROUP INC
COM
12572Q105
551
5823
SH
SOLE
5823
0
0
CST BRANDS INC
COM
12646R105
508
11596
SH
SOLE
11596
0
0
CTI BIOPHARMA CORP
COM
12648L106
23
12809
SH
SOLE
12809
0
0
CYS INVTS INC
COM
12673A108
129
14520
SH
SOLE
14520
0
0
CA INC
COM
12673P105
429
13160
SH
SOLE
13160
0
0
CALIFORNIA RES CORP
COM
13057Q107
353
46378
SH
SOLE
46378
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2506
31800
SH
SOLE
31800
0
0
CAPITAL ONE FINL CORP
COM
14040H105
817
10370
SH
SOLE
10370
0
0
CAPITOL FED FINL INC
COM
14057J101
160
12825
SH
SOLE
12825
0
0
CAPSTONE TURBINE CORP
COM
14067D102
17
26878
SH
SOLE
26878
0
0
CARDINAL HEALTH INC
COM
14149Y108
567
6276
SH
SOLE
6276
0
0
CARLYLE GROUP L P
COM
14309L102
3276
120900
SH
SOLE
120900
0
0
CARLYLE GROUP L P
COM
14309L102
239
8850
SH
SOLE
0
8850
0
CAVIUM INC
COM
14964U108
335
4735
SH
SOLE
4735
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
219
7854
SH
SOLE
7854
0
0
CENTENE CORP DEL
COM
15135B101
1263
17862
SH
SOLE
17862
0
0
CENTERPOINT ENERGY INC
COM
15189T107
8
432
SH
SOLE
0
432
0
CEPHEID
COM
15670R107
356
6248
SH
SOLE
6248
0
0
CHARTER COMMUNICATIONS INC D
COM
16117M305
355
1836
SH
SOLE
1836
0
0
CINEMARK HOLDINGS INC
COM
17243V102
706
15654
SH
SOLE
15654
0
0
CISCO SYS INC
COM
17275R102
2102
76400
SH
SOLE
76400
0
0
CISCO SYS INC
COM
17275R102
4934
179269
SH
SOLE
179269
0
0
CLAYMORE EXCHANGE TRD FD TR
ETF
18383M506
5
260
SH
SOLE
0
260
0
COLONY FINL INC
COM
19624R106
245
9456
SH
SOLE
9456
0
0
COMCAST CORP NEW
COM
20030N101
2157
38200
SH
SOLE
38200
0
0
COMCAST CORP NEW
COM
20030N101
4655
82426
SH
SOLE
82426
0
0
COMCAST CORP NEW
COM
20030N200
369
6582
SH
SOLE
6582
0
0
COMPASS MINERALS INTL INC
COM
20451N101
465
4994
SH
SOLE
4994
0
0
CONOCOPHILLIPS
COM
20825C104
1618
26000
SH
SOLE
26000
0
0
CONOCOPHILLIPS
COM
20825C104
42
685
SH
SOLE
0
685
0
CONOCOPHILLIPS
COM
20825C104
1421
22818
SH
SOLE
22818
0
0
CONSTELLATION BRANDS INC
COM
21036P108
362
3114
SH
SOLE
3114
0
0
CORELOGIC INC
COM
21871D103
476
13498
SH
SOLE
13498
0
0
CORPORATE EXECUTIVE BRD CO
COM
21988R102
641
8021
SH
SOLE
8021
0
0
CORPORATE OFFICE PPTYS TR
COM
22002T108
402
13685
SH
SOLE
13685
0
0
CORRECTIONS CORP AMER NEW
COM
22025Y407
707
17557
SH
SOLE
17557
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3590
23700
SH
SOLE
23700
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1088
7183
SH
SOLE
190
6993
0
COSTCO WHSL CORP NEW
COM
22160K105
2334
15404
SH
SOLE
15404
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
260
1710
SH
SOLE
1710
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
508
6158
SH
SOLE
6158
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
267
3280
SH
SOLE
3280
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2400
39800
SH
SOLE
39800
0
0
DEVON ENERGY CORP NEW
COM
25179M103
427
7073
SH
SOLE
7073
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
14
545
SH
SOLE
0
545
0
DIAMONDBACK ENERGY INC
COM
25278X109
299
3892
SH
SOLE
3892
0
0
DIGITALGLOBE INC
COM
25389M877
230
6761
SH
SOLE
6761
0
0
DISCOVERY COMMUNICATNS NEW
COM
25470F302
287
9731
SH
SOLE
9731
0
0
DISH NETWORK CORP
COM
25470M109
257
3671
SH
SOLE
3671
0
0
DIRECTV
COM
25490A309
1495
17568
SH
SOLE
17568
0
0
DOMINION RES INC VA NEW
COM
25746U109
772
10891
SH
SOLE
10891
0
0
DOMINOS PIZZA INC
COM
25754A201
841
8363
SH
SOLE
8363
0
0
DREAMWORKS ANIMATION SKG INC
COM
26153C103
258
10649
SH
SOLE
10649
0
0
DUKE ENERGY CORP NEW
COM
26441C204
2221
28932
SH
SOLE
28932
0
0
DUKE ENERGY CORP NEW
COM
26441C204
254
3318
SH
SOLE
848
2470
0
DUKE ENERGY CORP NEW
COM
26441C204
1013
13192
SH
SOLE
13192
0
0
DYNEGY INC NEW DEL
COM
26817R108
341
10840
SH
SOLE
10840
0
0
EOG RES INC
COM
26875P101
1155
12600
SH
SOLE
12600
0
0
EOG RES INC
COM
26875P101
692
7555
SH
SOLE
160
7395
0
EOG RES INC
COM
26875P101
937
10221
SH
SOLE
10221
0
0
EQT CORP
COM
26884L109
232
2799
SH
SOLE
2799
0
0
EPR PPTYS
COM
26884U109
301
5015
SH
SOLE
5015
0
0
EAGLE MATERIALS INC
COM
26969P108
509
6100
SH
SOLE
6100
0
0
EAGLE MATERIALS INC
COM
26969P108
623
7453
SH
SOLE
7453
0
0
EAST WEST BANCORP INC
COM
27579R104
873
21580
SH
SOLE
21580
0
0
EMCOR GROUP INC
COM
29084Q100
280
6029
SH
SOLE
6029
0
0
ENBRIDGE INC
COM
29250N105
97
2000
SH
SOLE
0
2000
0
ENBRIDGE ENERGY PARTNERS L P
Master Limited Partnership
29250R106
7
200
SH
SOLE
0
200
0
ENERGEN CORP
COM
29265N108
715
10839
SH
SOLE
10839
0
0
ENERGIZER HLDGS INC
COM
29266R108
1289
9339
SH
SOLE
9339
0
0
ENERSYS
COM
29275Y102
250
3895
SH
SOLE
3895
0
0
ENTEGRIS INC
COM
29362U104
169
12359
SH
SOLE
12359
0
0
ENTERGY CORP NEW
COM
29364G103
256
3309
SH
SOLE
3309
0
0
EQUINIX INC
COM
29444U700
245
1054
SH
SOLE
1054
0
0
EQUITY RESIDENTIAL
COM
29476L107
522
6702
SH
SOLE
6702
0
0
EVERSOURCE ENERGY
COM
30040W108
51
1027
SH
SOLE
0
1027
0
EVERSOURCE ENERGY
COM
30040W108
294
5829
SH
SOLE
5829
0
0
EXELON CORP
COM
30161N101
532
15841
SH
SOLE
15841
0
0
EXELIXIS INC
COM
30161Q104
42
16302
SH
SOLE
16302
0
0
EXELIS INC
COM
30162A108
683
28033
SH
SOLE
28033
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
10
118
SH
SOLE
0
118
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2213
25506
SH
SOLE
25506
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1123
16622
SH
SOLE
16622
0
0
EXXON MOBIL CORP
COM
30231G102
3825
45000
SH
SOLE
45000
0
0
EXXON MOBIL CORP
COM
30231G102
370
4355
SH
SOLE
3289
1066
0
EXXON MOBIL CORP
COM
30231G102
6651
78251
SH
SOLE
78251
0
0
FEI CO
COM
30241L109
765
10026
SH
SOLE
10026
0
0
FACEBOOK INC
COM
30303M102
4891
59500
SH
SOLE
59500
0
0
FACEBOOK INC
COM
30303M102
1067
12985
SH
SOLE
245
12740
0
FACEBOOK INC
COM
30303M102
6241
75913
SH
SOLE
75913
0
0
FEDEX CORP
COM
31428X106
1455
8800
SH
SOLE
8800
0
0
FEDEX CORP
COM
31428X106
1064
6436
SH
SOLE
145
6291
0
FEDEX CORP
COM
31428X106
814
4918
SH
SOLE
4918
0
0
FELCOR LODGING TR INC
COM
31430F101
125
10890
SH
SOLE
10890
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
361
5309
SH
SOLE
5309
0
0
FIRST AMERN FINL CORP
COM
31847R102
920
25777
SH
SOLE
25777
0
0
FIRST CTZNS BANCSHARES INC N
COM
31946M103
220
847
SH
SOLE
847
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
211
9869
SH
SOLE
9869
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
1456
164800
SH
SOLE
164800
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
466
52709
SH
SOLE
52709
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33733E500
5
285
SH
SOLE
0
285
0
FIRST TR EXCHANGE TRADED FD
ETF
33734X200
100
3985
SH
SOLE
0
3985
0
FIRST TR ISE GLB WIND ENRG E
ETF
33736G106
5
505
SH
SOLE
0
505
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
66
1400
SH
SOLE
0
1400
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1132
23852
SH
SOLE
23852
0
0
FREEPORT-MCMORAN INC
COM
35671D857
1
60
SH
SOLE
0
60
0
FREEPORT-MCMORAN INC
COM
35671D857
363
19162
SH
SOLE
19162
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
10
1557
SH
SOLE
0
1557
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
130
18490
SH
SOLE
18490
0
0
FUELCELL ENERGY INC
COM
35952H106
26
20660
SH
SOLE
20660
0
0
GEO GROUP INC NEW
COM
36162J106
285
6506
SH
SOLE
6506
0
0
GENERAL MTRS CO
COM
37045V100
936
24973
SH
SOLE
24973
0
0
GENWORTH FINL INC
COM
37247D106
73
10001
SH
SOLE
10001
0
0
GLAXOSMITHKLINE PLC
ADR
37733W105
7
165
SH
SOLE
0
165
0
GLOBAL PMTS INC
COM
37940X102
924
10081
SH
SOLE
10081
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1428
7600
SH
SOLE
7600
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6
35
SH
SOLE
0
35
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1427
7591
SH
SOLE
7591
0
0
GOOGLE INC
COM
38259P508
981
1770
SH
SOLE
1770
0
0
GOOGLE INC
COM
38259P508
593
1070
SH
SOLE
30
1040
0
GOOGLE INC
COM
38259P508
5565
10033
SH
SOLE
10033
0
0
GOOGLE INC
COM
38259P706
7751
14145
SH
SOLE
14145
0
0
GOOGLE INC
COM
38259P706
791
1445
SH
SOLE
36
1409
0
GOOGLE INC
COM
38259P706
5993
10936
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10936
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
320
6089
SH
SOLE
6089
0
0
HCA HOLDINGS INC
COM
40412C101
413
5492
SH
SOLE
5492
0
0
HMS HLDGS CORP
COM
40425J101
319
20646
SH
SOLE
20646
0
0
HALCON RES CORP
COM
40537Q209
36
23366
SH
SOLE
23366
0
0
HALYARD HEALTH INC
COM
40650V100
344
7000
SH
SOLE
7000
0
0
HEALTH CARE REIT INC
COM
42217K106
496
6412
SH
SOLE
6412
0
0
HEALTH NET INC
COM
42222G108
693
11455
SH
SOLE
11455
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
360
24074
SH
SOLE
24074
0
0
HESS CORP
COM
42809H107
308
4532
SH
SOLE
4532
0
0
HOSPITALITY PPTYS TR
COM
44106M102
744
22541
SH
SOLE
22541
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
282
13964
SH
SOLE
13964
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
229
9768
SH
SOLE
9768
0
0
IPG PHOTONICS CORP
COM
44980X109
490
5290
SH
SOLE
5290
0
0
IDEX CORP
COM
45167R104
885
11673
SH
SOLE
11673
0
0
IDEXX LABS INC
COM
45168D104
1090
7054
SH
SOLE
7054
0
0
IMPAX LABORATORIES INC
COM
45256B101
294
6278
SH
SOLE
6278
0
0
INFORMATICA CORP
COM
45666Q102
1333
30400
SH
SOLE
30400
0
0
INFORMATICA CORP
COM
45666Q102
721
16451
SH
SOLE
16451
0
0
INFINERA CORPORATION
COM
45667G103
216
10976
SH
SOLE
10976
0
0
INTEL CORP
CONV
458140AF7
2462
1560000
PRN
SOLE
1560000
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
36
500
SH
SOLE
0
500
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
495
2123
SH
SOLE
2123
0
0
INTERDIGITAL INC
COM
45867G101
445
8778
SH
SOLE
8778
0
0
INTERSIL CORP
COM
46069S109
444
31035
SH
SOLE
31035
0
0
INTUITIVE SURGICAL INC
COM
46120E602
2070
4100
SH
SOLE
4100
0
0
INTUITIVE SURGICAL INC
COM
46120E602
823
1631
SH
SOLE
49
1582
0
INTUITIVE SURGICAL INC
COM
46120E602
640
1267
SH
SOLE
1267
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
4
290
SH
SOLE
0
290
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
171
11030
SH
SOLE
11030
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
376
32098
SH
SOLE
32098
0
0
IRONWOOD PHARMACEUTICALS INC
COM
46333X108
171
10708
SH
SOLE
10708
0
0
ISHARES TR
ETF
46429B655
239
4732
SH
SOLE
200
4532
0
ISHARES TR
ETF
46429B663
159
2125
SH
SOLE
0
2125
0
ISHARES TR
ETF
46429B697
17
415
SH
SOLE
210
205
0
JDS UNIPHASE CORP
COM
46612J507
459
34979
SH
SOLE
34979
0
0
JPMORGAN CHASE & CO
COM
46625H100
2865
47300
SH
SOLE
47300
0
0
JPMORGAN CHASE & CO
COM
46625H100
53
877
SH
SOLE
0
877
0
JPMORGAN CHASE & CO
COM
46625H100
4221
69684
SH
SOLE
69684
0
0
JANUS CAP GROUP INC
COM
47102X105
608
35375
SH
SOLE
35375
0
0
JANUS CAP GROUP INC
CONV
47102XAH8
2731
1697000
PRN
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1697000
0
0
JONES LANG LASALLE INC
COM
48020Q107
2112
12400
SH
SOLE
12400
0
0
JONES LANG LASALLE INC
COM
48020Q107
1148
6740
SH
SOLE
6740
0
0
J2 GLOBAL INC
COM
48123V102
280
4261
SH
SOLE
4261
0
0
KBR INC
COM
48242W106
311
21492
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SOLE
21492
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
249
7578
SH
SOLE
7578
0
0
KB HOME
COM
48666K109
327
20939
SH
SOLE
20939
0
0
KEURIG GREEN MTN INC
COM
49271M100
1586
14200
SH
SOLE
14200
0
0
KEURIG GREEN MTN INC
COM
49271M100
184
1655
SH
SOLE
80
1575
0
KEURIG GREEN MTN INC
COM
49271M100
550
4923
SH
SOLE
4923
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
941
25323
SH
SOLE
25323
0
0
KILROY RLTY CORP
COM
49427F108
989
12985
SH
SOLE
12985
0
0
KIMCO RLTY CORP
COM
49446R109
203
7575
SH
SOLE
7575
0
0
KINDER MORGAN INC DEL
COM
49456B101
315
7513
SH
SOLE
0
7513
0
KINDER MORGAN INC DEL
COM
49456B101
1337
31789
SH
SOLE
31789
0
0
KITE PHARMA INC
COM
49803L109
599
10400
SH
SOLE
10400
0
0
KNOWLES CORP
COM
49926D109
244
12663
SH
SOLE
12663
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
51
593
SH
SOLE
57
536
0
KRAFT FOODS GROUP INC
COM
50076Q106
1798
20645
SH
SOLE
20645
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
234
1856
SH
SOLE
1856
0
0
LAM RESEARCH CORP
CONV
512807AJ7
1273
1060000
PRN
SOLE
1060000
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
7
133
SH
SOLE
0
133
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
283
5259
SH
SOLE
5259
0
0
LIBERTY INTERACTIVE CORP
COM
53071M104
214
7322
SH
SOLE
7322
0
0
LIFE TIME FITNESS INC
COM
53217R207
638
8985
SH
SOLE
8985
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
487
6624
SH
SOLE
6624
0
0
M & T BK CORP
COM
55261F104
308
2426
SH
SOLE
2426
0
0
MGE ENERGY INC
COM
55277P104
8
200
SH
SOLE
0
200
0
MSCI INC
COM
55354G100
1036
16893
SH
SOLE
16893
0
0
MACQUARIE INFRASTR CO LLC
CONV
55608BAA3
3114
2630000
PRN
SOLE
2630000
0
0
MACYS INC
COM
55616P104
418
6440
SH
SOLE
6440
0
0
MAGNUM HUNTER RES CORP DEL
COM
55973B102
45
16925
SH
SOLE
16925
0
0
MANNKIND CORP
COM
56400P201
106
20435
SH
SOLE
20435
0
0
MANPOWERGROUP INC
COM
56418H100
1014
11771
SH
SOLE
11771
0
0
MARATHON PETE CORP
COM
56585A102
522
5094
SH
SOLE
5094
0
0
MARKETAXESS HLDGS INC
COM
57060D108
280
3380
SH
SOLE
3380
0
0
MARKET VECTORS ETF TR
ETF
57060U100
22
1235
SH
SOLE
0
1235
0
MARKET VECTORS ETF TR
COM
57060U100
556
30500
SH
SOLE
30500
0
0
MARKET VECTORS ETF TR
ETF
57060U183
16
130
SH
SOLE
0
130
0
MARKET VECTORS ETF TR
ETF
57060U191
71
2130
SH
SOLE
0
2130
0
MARKET VECTORS ETF TR
COM
57060U191
3974
117900
SH
SOLE
117900
0
0
MARKET VECTORS ETF TR
ETF
57060U803
15
866
SH
SOLE
0
866
0
MARKET VECTORS ETF TR
ETF
57060U845
201
8472
SH
SOLE
7270
1202
0
MARKET VECTORS ETF TR
ETF
57060U878
10
326
SH
SOLE
0
326
0
MARKET VECTORS ETF TR
ETF
57061R205
43
1825
SH
SOLE
0
1825
0
MARKET VECTORS ETF TR
ETF
57061R593
5
100
SH
SOLE
0
100
0
MASTERCARD INC
COM
57636Q104
3161
36600
SH
SOLE
36600
0
0
MASTERCARD INC
COM
57636Q104
1575
18235
SH
SOLE
18235
0
0
MCKESSON CORP
COM
58155Q103
978
4325
SH
SOLE
4325
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
270
18315
SH
SOLE
18315
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
238
4847
SH
SOLE
4847
0
0
MEDIVATION INC
COM
58501N101
1561
12100
SH
SOLE
12100
0
0
MEDIVATION INC
COM
58501N101
422
3270
SH
SOLE
95
3175
0
MEDNAX INC
COM
58502B106
1326
18300
SH
SOLE
18300
0
0
MEDNAX INC
COM
58502B106
1047
14444
SH
SOLE
14444
0
0
MERCK & CO INC NEW
COM
58933Y105
2096
36466
SH
SOLE
36466
0
0
MERCK & CO INC NEW
COM
58933Y105
124
2166
SH
SOLE
489
1677
0
MERCK & CO INC NEW
COM
58933Y105
3043
52946
SH
SOLE
52946
0
0
METLIFE INC
COM
59156R108
1920
38000
SH
SOLE
38000
0
0
METLIFE INC
COM
59156R108
1054
20846
SH
SOLE
20846
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
875
11319
SH
SOLE
11319
0
0
MOLSON COORS BREWING CO
COM
60871R209
218
2931
SH
SOLE
2931
0
0
MONSANTO CO NEW
COM
61166W101
1654
14700
SH
SOLE
14700
0
0
MONSANTO CO NEW
COM
61166W101
442
3930
SH
SOLE
110
3820
0
MONSANTO CO NEW
COM
61166W101
1009
8970
SH
SOLE
8970
0
0
MOSAIC CO NEW
COM
61945C103
275
5968
SH
SOLE
5968
0
0
NVR INC
COM
62944T105
760
572
SH
SOLE
572
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
234
3302
SH
SOLE
3302
0
0
NATURAL RESOURCE PARTNERS L
Master Limited Partnership
63900P103
5
860
SH
SOLE
0
860
0
NAVIDEA BIOPHARMACEUTICALS I
COM
63937X103
16
10313
SH
SOLE
10313
0
0
NETAPP INC
COM
64110D104
388
10937
SH
SOLE
10937
0
0
NETFLIX INC
COM
64110L106
875
2100
SH
SOLE
2100
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
296
7445
SH
SOLE
7445
0
0
NEUSTAR INC
COM
64126X201
321
13036
SH
SOLE
13036
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T201
187
12456
SH
SOLE
12456
0
0
NEW YORK REIT INC
COM
64976L109
24
2374
SH
SOLE
2374
0
0
NEW YORK REIT INC
COM
64976L109
150
14329
SH
SOLE
14329
0
0
NEWMONT MINING CORP
CONV
651639AJ5
2092
2035000
PRN
SOLE
2035000
0
0
NEXTERA ENERGY INC
COM
65339F101
1383
13293
SH
SOLE
265
13028
0
NEXTERA ENERGY INC
COM
65339F101
861
8273
SH
SOLE
8273
0
0
NISOURCE INC
COM
65473P105
257
5809
SH
SOLE
5809
0
0
NOVARTIS A G
ADR
66987V109
56
569
SH
SOLE
0
569
0
NOW INC
COM
67011P100
346
15977
SH
SOLE
15977
0
0
NVIDIA CORP
COM
67066G104
1155
55200
SH
SOLE
55200
0
0
NVIDIA CORP
COM
67066G104
390
18634
SH
SOLE
18634
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
770
3562
SH
SOLE
3562
0
0
ONE GAS INC
COM
68235P108
534
12352
SH
SOLE
12352
0
0
ONEOK PARTNERS LP
Master Limited Partnership
68268N103
122
3000
SH
SOLE
0
3000
0
OPKO HEALTH INC
COM
68375N103
250
17658
SH
SOLE
17658
0
0
ORACLE CORP
COM
68389X105
3218
74600
SH
SOLE
74600
0
0
ORACLE CORP
COM
68389X105
741
17174
SH
SOLE
405
16769
0
ORACLE CORP
COM
68389X105
2580
59802
SH
SOLE
59802
0
0
ORBITAL ATK INC
COM
68557N103
683
8914
SH
SOLE
8914
0
0
PDL BIOPHARMA INC
COM
69329Y104
5
725
SH
SOLE
0
725
0
PDL BIOPHARMA INC
COM
69329Y104
101
14391
SH
SOLE
14391
0
0
PG&E CORP
COM
69331C108
470
8861
SH
SOLE
8861
0
0
PMC-SIERRA INC
COM
69344F106
144
15535
SH
SOLE
15535
0
0
PNM RES INC
COM
69349H107
553
18926
SH
SOLE
18926
0
0
PPL CORP
COM
69351T106
412
12254
SH
SOLE
12254
0
0
PRA GROUP INC
COM
69354N106
244
4486
SH
SOLE
4486
0
0
PTC INC
COM
69370C100
1399
38700
SH
SOLE
38700
0
0
PTC INC
COM
69370C100
617
17053
SH
SOLE
17053
0
0
PANERA BREAD CO
COM
69840W108
1503
9400
SH
SOLE
9400
0
0
PANERA BREAD CO
COM
69840W108
530
3315
SH
SOLE
85
3230
0
PANERA BREAD CO
COM
69840W108
609
3805
SH
SOLE
3805
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
293
6295
SH
SOLE
6295
0
0
PENDRELL CORP
COM
70686R104
16
12424
SH
SOLE
12424
0
0
PHARMERICA CORP
COM
71714F104
1533
54400
SH
SOLE
54400
0
0
PLUG POWER INC
COM
72919P202
39
14972
SH
SOLE
14972
0
0
POLYCOM INC
COM
73172K104
438
32653
SH
SOLE
32653
0
0
POLYONE CORP
COM
73179P106
793
21220
SH
SOLE
21220
0
0
POLYPORE INTL INC
COM
73179V103
238
4039
SH
SOLE
4039
0
0
POOL CORPORATION
COM
73278L105
282
4043
SH
SOLE
4043
0
0
POWERSHARES QQQ TRUST
ETF
73935A104
10
100
SH
SOLE
0
100
0
POWERSHARES QQQ TRUST
COM
73935A104
686
6500
SH
SOLE
6500
0
0
POWERSHARES DB CMDTY IDX TRA
ETF
73935S105
10
604
SH
SOLE
604
0
0
POWERSHARES ETF TRUST
ETF
73935X302
6
496
SH
SOLE
496
0
0
POWERSHARES ETF TRUST
ETF
73935X500
5
985
SH
SOLE
0
985
0
POWERSHARES ETF TRUST
ETF
73935X856
14
255
SH
SOLE
0
255
0
POWERSHS DB MULTI SECT COMM
COM
73936B200
1197
32400
SH
SOLE
32400
0
0
POWERSHS DB MULTI SECT COMM
COM
73936B705
1840
121400
SH
SOLE
121400
0
0
POWERSHARES GLOBAL ETF FD
ETF
73936G308
24
1170
SH
SOLE
675
495
0
POWERSHARES ETF TRUST II
ETF
73936Q769
64
2690
SH
SOLE
0
2690
0
POWERSHARES ETF TRUST II
ETF
73936Q819
59
1645
SH
SOLE
0
1645
0
POWERSHARES GLOBAL ETF TRUST
ETF
73936T474
11
460
SH
SOLE
0
460
0
POWERSHARES ETF TR II
ETF
73937B407
17
584
SH
SOLE
0
584
0
PRAXAIR INC
COM
74005P104
2
24
SH
SOLE
0
24
0
PRAXAIR INC
COM
74005P104
652
5404
SH
SOLE
5404
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
947
22100
SH
SOLE
22100
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1125
13900
SH
SOLE
13900
0
0
PRICE T ROWE GROUP INC
COM
74144T108
872
10780
SH
SOLE
275
10505
0
PRICE T ROWE GROUP INC
COM
74144T108
393
4847
SH
SOLE
4847
0
0
PRICELINE GRP INC
CONV
741503AS5
2590
2270000
PRN
SOLE
2270000
0
0
PRIMERICA INC
COM
74164M108
647
12707
SH
SOLE
12707
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
259
5048
SH
SOLE
5048
0
0
PROLOGIS INC
COM
74340W103
416
9554
SH
SOLE
9554
0
0
PROSHARES TR
ETF
74347R180
13
236
SH
SOLE
236
0
0
PROSHARES TR
ETF
74347R404
7
89
SH
SOLE
89
0
0
PROSPECT CAPITAL CORPORATION
CONV
74348TAL6
285
280000
PRN
SOLE
280000
0
0
PUBLIC STORAGE
COM
74460D109
527
2674
SH
SOLE
2674
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
484
2050
SH
SOLE
2050
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
250
8033
SH
SOLE
8033
0
0
QORVO INC
COM
74736K101
2787
34967
SH
SOLE
34967
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2420
31500
SH
SOLE
31500
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
205
2665
SH
SOLE
2665
0
0
QUIKSILVER INC
COM
74838C106
21
11336
SH
SOLE
11336
0
0
RLJ LODGING TR
COM
74965L101
367
11730
SH
SOLE
11730
0
0
REGENCY ENERGY PARTNERS L P
Master Limited Partnership
75885Y107
23
1020
SH
SOLE
0
1020
0
REGENERON PHARMACEUTICALS
COM
75886F107
1364
3021
SH
SOLE
3021
0
0
REGIONS FINL CORP NEW
COM
7591EP100
240
25440
SH
SOLE
25440
0
0
RENT A CTR INC NEW
COM
76009N100
343
12508
SH
SOLE
12508
0
0
RESOURCE CAP CORP
COM
76120W302
50
11065
SH
SOLE
11065
0
0
ROYAL GOLD INC
CONV
780287AA6
3968
3860000
PRN
SOLE
3860000
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
237
3893
SH
SOLE
3893
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
252
2152
SH
SOLE
2152
0
0
SL GREEN RLTY CORP
COM
78440X101
236
1840
SH
SOLE
1840
0
0
SLM CORP
COM
78442P106
591
63661
SH
SOLE
63661
0
0
SM ENERGY CO
COM
78454L100
516
9986
SH
SOLE
9986
0
0
SPDR S&P 500 ETF TR
ETF
78462F103
2099
10172
SH
SOLE
10172
0
0
SPDR S&P 500 ETF TR
ETF
78462F103
1160
5622
SH
SOLE
175
5447
0
SPDR S&P 500 ETF TR
COM
78462F103
8907
43150
SH
SOLE
43150
0
0
SPDR GOLD TRUST
ETF
78463V107
52
462
SH
SOLE
462
0
0
SPDR INDEX SHS FDS
ETF
78463X772
68
1641
SH
SOLE
0
1641
0
SPDR SERIES TRUST
ETF
78464A284
36
635
SH
SOLE
0
635
0
SPDR SERIES TRUST
ETF
78464A292
20
456
SH
SOLE
456
0
0
SPDR SERIES TRUST
ETF
78464A300
25
235
SH
SOLE
0
235
0
SPDR SERIES TRUST
ETF
78464A409
157
1600
SH
SOLE
0
1600
0
SPDR SERIES TRUST
ETF
78464A417
2156
54974
SH
SOLE
3121
51853
0
SPDR SERIES TRUST
COM
78464A417
1871
47700
SH
SOLE
47700
0
0
SPDR SERIES TRUST
ETF
78464A425
12
516
SH
SOLE
0
516
0
SPDR SERIES TRUST
ETF
78464A458
10
451
SH
SOLE
0
451
0
SPDR SERIES TRUST
COM
78464A755
1294
47600
SH
SOLE
47600
0
0
SPDR SERIES TRUST
ETF
78464A763
655
8376
SH
SOLE
400
7976
0
SPDR SERIES TRUST
ETF
78464A870
27
120
SH
SOLE
0
120
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
380
6104
SH
SOLE
6104
0
0
SPDR S&P MIDCAP 400 ETF TR
ETF
78467Y107
12
45
SH
SOLE
0
45
0
SPDR S&P MIDCAP 400 ETF TR
COM
78467Y107
4214
15200
SH
SOLE
15200
0
0
SPDR SER TR
ETF
78468R200
174
5695
SH
SOLE
0
5695
0
SPDR SER TR
ETF
78468R408
773
26495
SH
SOLE
0
26495
0
SVB FINL GROUP
COM
78486Q101
940
7400
SH
SOLE
7400
0
0
SVB FINL GROUP
COM
78486Q101
973
7661
SH
SOLE
7661
0
0
SALESFORCE COM INC
COM
79466L302
1937
29000
SH
SOLE
29000
0
0
SALESFORCE COM INC
COM
79466L302
872
13065
SH
SOLE
360
12705
0
SALESFORCE COM INC
COM
79466L302
754
11287
SH
SOLE
11287
0
0
SANDISK CORP
COM
80004C101
476
7475
SH
SOLE
7475
0
0
SANOFI
COM
80105N105
1087
22000
SH
SOLE
22000
0
0
SELECT SECTOR SPDR TR
COM
81369Y100
18
380
SH
SOLE
0
380
0
SELECT SECTOR SPDR TR
COM
81369Y209
39
550
SH
SOLE
0
550
0
SELECT SECTOR SPDR TR
COM
81369Y209
1037
14300
SH
SOLE
14300
0
0
SELECT SECTOR SPDR TR
COM
81369Y308
44
920
SH
SOLE
0
920
0
SELECT SECTOR SPDR TR
COM
81369Y308
776
15925
SH
SOLE
15925
0
0
SELECT SECTOR SPDR TR
COM
81369Y407
55
735
SH
SOLE
0
735
0
SELECT SECTOR SPDR TR
COM
81369Y407
932
12400
SH
SOLE
12400
0
0
SELECT SECTOR SPDR TR
ETF
81369Y506
155
2000
SH
SOLE
0
2000
0
SELECT SECTOR SPDR TR
COM
81369Y506
7967
102700
SH
SOLE
102700
0
0
SELECT SECTOR SPDR TR
COM
81369Y605
34
1445
SH
SOLE
0
1445
0
SELECT SECTOR SPDR TR
COM
81369Y605
1169
48500
SH
SOLE
48500
0
0
SELECT SECTOR SPDR TR
COM
81369Y704
71
1280
SH
SOLE
0
1280
0
SELECT SECTOR SPDR TR
COM
81369Y704
876
15700
SH
SOLE
15700
0
0
SELECT SECTOR SPDR TR
COM
81369Y803
51
1235
SH
SOLE
0
1235
0
SELECT SECTOR SPDR TR
COM
81369Y803
1376
33200
SH
SOLE
33200
0
0
SELECT SECTOR SPDR TR
COM
81369Y886
9
215
SH
SOLE
0
215
0
SEMGROUP CORP
COM
81663A105
311
3819
SH
SOLE
3819
0
0
SENIOR HSG PPTYS TR
COM
81721M109
784
35325
SH
SOLE
35325
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
797
11568
SH
SOLE
11568
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
980
7564
SH
SOLE
7564
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
752
8352
SH
SOLE
8352
0
0
SIRIUS XM HLDGS INC
COM
82968B103
11
3000
SH
SOLE
0
3000
0
SIRIUS XM HLDGS INC
COM
82968B103
353
92487
SH
SOLE
92487
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1838
18700
SH
SOLE
18700
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
343
3493
SH
SOLE
3493
0
0
SOLARWINDS INC
COM
83416B109
1619
31600
SH
SOLE
31600
0
0
SOLARWINDS INC
COM
83416B109
511
9975
SH
SOLE
9975
0
0
SOLERA HOLDINGS INC
COM
83421A104
518
10030
SH
SOLE
10030
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
278
2955
SH
SOLE
2955
0
0
STANDARD PAC CORP NEW
COM
85375C101
115
12781
SH
SOLE
12781
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
277
3321
SH
SOLE
3321
0
0
STILLWATER MNG CO
COM
86074Q102
139
10735
SH
SOLE
10735
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
293
23577
SH
SOLE
23577
0
0
SUNEDISON INC
COM
86732Y109
909
37883
SH
SOLE
37883
0
0
SUNOCO LOGISTICS PRTNRS L P
Master Limited Partnership
86764L108
136
3300
SH
SOLE
0
3300
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
1428
30100
SH
SOLE
30100
0
0
SYNAPTICS INC
COM
87157D109
260
3199
SH
SOLE
3199
0
0
SYNOVUS FINL CORP
COM
87161C501
573
20463
SH
SOLE
20463
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
2023
54300
SH
SOLE
54300
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
701
18820
SH
SOLE
470
18350
0
TCP CAP CORP
COM
87238Q103
8
500
SH
SOLE
0
500
0
TRI POINTE HOMES INC
COM
87265H109
199
12890
SH
SOLE
12890
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
368
6294
SH
SOLE
6294
0
0
TEMPUR SEALY INTL INC
COM
88023U101
523
9054
SH
SOLE
9054
0
0
TESLA MTRS INC
COM
88160R101
390
2067
SH
SOLE
2067
0
0
THERAPEUTICSMD INC
COM
88338N107
63
10413
SH
SOLE
10413
0
0
3-D SYS CORP DEL
COM
88554D205
685
25000
SH
SOLE
25000
0
0
3-D SYS CORP DEL
COM
88554D205
431
15715
SH
SOLE
15715
0
0
3M CO
COM
88579Y101
107
651
SH
SOLE
0
651
0
3M CO
COM
88579Y101
1953
11841
SH
SOLE
11841
0
0
TIME WARNER CABLE INC
COM
88732J207
784
5232
SH
SOLE
5232
0
0
TREEHOUSE FOODS INC
COM
89469A104
862
10134
SH
SOLE
10134
0
0
TWENTY FIRST CENTY FOX INC
COM
90130A101
1893
55928
SH
SOLE
55928
0
0
TWENTY FIRST CENTY FOX INC
COM
90130A200
431
13123
SH
SOLE
13123
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
1152
6777
SH
SOLE
6777
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1206
6995
SH
SOLE
6995
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2104
17791
SH
SOLE
17791
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1369
29300
SH
SOLE
29300
0
0
URBAN EDGE PPTYS
COM
91704F104
311
13138
SH
SOLE
13138
0
0
VAIL RESORTS INC
COM
91879Q109
335
3239
SH
SOLE
3239
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
611
9605
SH
SOLE
9605
0
0
VANGUARD WORLD FDS
ETF
92204A306
146
1345
SH
SOLE
0
1345
0
VANGUARD WORLD FDS
COM
92204A306
7912
72400
SH
SOLE
72400
0
0
VANGUARD WORLD FDS
ETF
92204A504
11
84
SH
SOLE
0
84
0
VANGUARD WORLD FDS
ETF
92204A876
127
1320
SH
SOLE
0
1320
0
VANGUARD NAT RES LLC
Alternative
92205F106
13
1000
SH
SOLE
0
1000
0
VANGUARD SCOTTSDALE FDS
ETF
92206C409
658
8209
SH
SOLE
8209
0
0
VANGUARD SCOTTSDALE FDS
ETF
92206C409
21
265
SH
SOLE
0
265
0
VANGUARD SCOTTSDALE FDS
COM
92206C409
2597
32380
SH
SOLE
32380
0
0
VANGUARD SCOTTSDALE FDS
ETF
92206C870
276
3150
SH
SOLE
0
3150
0
VARIAN MED SYS INC
COM
92220P105
15
170
SH
SOLE
0
170
0
VECTREN CORP
COM
92240G101
542
12281
SH
SOLE
12281
0
0
VECTOR GROUP LTD
COM
92240M108
7
346
SH
SOLE
0
346
0
VENTAS INC
COM
92276F100
451
6171
SH
SOLE
6171
0
0
VERIFONE SYS INC
COM
92342Y109
597
17099
SH
SOLE
17099
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2164
44500
SH
SOLE
44500
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
110
2275
SH
SOLE
0
2275
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3764
77401
SH
SOLE
77401
0
0
VERINT SYS INC
COM
92343X100
326
5272
SH
SOLE
5272
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
998
8464
SH
SOLE
8464
0
0
VIASAT INC
COM
92552V100
221
3707
SH
SOLE
3707
0
0
VIACOM INC NEW
COM
92553P201
20
300
SH
SOLE
0
300
0
VIACOM INC NEW
COM
92553P201
869
12727
SH
SOLE
12727
0
0
VIMPELCOM LTD
ADR
92719A106
155
29571
SH
SOLE
29571
0
0
VISA INC
COM
92826C839
1124
17190
SH
SOLE
380
16810
0
VISA INC
COM
92826C839
2373
36280
SH
SOLE
36280
0
0
VODAFONE GROUP PLC NEW
COM
92857W308
1542
47200
SH
SOLE
47200
0
0
VODAFONE GROUP PLC NEW
ADR
92857W308
40
1226
SH
SOLE
0
1226
0
VODAFONE GROUP PLC NEW
ADR
92857W308
232
7084
SH
SOLE
7084
0
0
VONAGE HLDGS CORP
COM
92886T201
70
14328
SH
SOLE
14328
0
0
WGL HLDGS INC
COM
92924F106
684
12126
SH
SOLE
12126
0
0
WP GLIMCHER IN
COM
92939N102
455
27362
SH
SOLE
27362
0
0
WASTE MGMT INC DEL
COM
94106L109
78
1450
SH
SOLE
0
1450
0
WASTE MGMT INC DEL
COM
94106L109
433
7981
SH
SOLE
7981
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
957
10464
SH
SOLE
10464
0
0
WELLPOINT INC
CONV
94973VBG1
2592
1255000
PRN
SOLE
1255000
0
0
WENDYS CO
COM
95058W100
452
41449
SH
SOLE
41449
0
0
WESTAR ENERGY INC
COM
95709T100
770
19864
SH
SOLE
19864
0
0
WEX INC
COM
96208T104
999
9304
SH
SOLE
9304
0
0
WINDSTREAM HLDGS INC
COM
97382A101
82
11118
SH
SOLE
11118
0
0
WINTRUST FINL CORP
COM
97650W108
202
4233
SH
SOLE
4233
0
0
WISDOMTREE INVTS INC
COM
97717P104
207
9645
SH
SOLE
9645
0
0
WISDOMTREE TR
ETF
97717W315
9
230
SH
SOLE
0
230
0
WISDOMTREE TR
ETF
97717W406
22
300
SH
SOLE
0
300
0
WISDOMTREE TR
ETF
97717W505
186
2165
SH
SOLE
0
2165
0
WISDOMTREE TR
ETF
97717W836
7
142
SH
SOLE
0
142
0
WPX ENERGY INC
COM
98212B103
329
30104
SH
SOLE
30104
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
213
2349
SH
SOLE
2349
0
0
XCEL ENERGY INC
COM
98389B100
322
9260
SH
SOLE
9260
0
0
XILINX INC
CONV
983919AF8
1820
1230000
PRN
SOLE
1230000
0
0
ZIMMER HLDGS INC
COM
98956P102
31
270
SH
SOLE
0
270
0
ZIMMER HLDGS INC
COM
98956P102
364
3096
SH
SOLE
3096
0
0
ZOETIS INC
COM
98978V103
428
9243
SH
SOLE
9243
0
0
ACTAVIS PLC
COM
G0083B108
2168
7284
SH
SOLE
7284
0
0
AON PLC
COM
G0408V102
511
5318
SH
SOLE
5318
0
0
ASPEN INSURANCE HOLDINGS LTD
COM
G05384105
442
9356
SH
SOLE
9356
0
0
ACCENTURE PLC IRELAND
COM
G1151C101
1094
11679
SH
SOLE
11679
0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
443
5551
SH
SOLE
5551
0
0
EATON CORP PLC
COM
G29183103
1066
15700
SH
SOLE
15700
0
0
EATON CORP PLC
COM
G29183103
18
265
SH
SOLE
0
265
0
EATON CORP PLC
COM
G29183103
597
8794
SH
SOLE
8794
0
0
ENDO INTL PLC
COM
G30401106
297
3311
SH
SOLE
3311
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1169
6718
SH
SOLE
6718
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
209
2562
SH
SOLE
2562
0
0
INGERSOLL-RAND PLC
COM
G47791101
337
4956
SH
SOLE
4956
0
0
INVESCO LTD
COM
G491BT108
317
7982
SH
SOLE
7982
0
0
LIBERTY GLOBAL PLC
COM
G5480U104
213
4130
SH
SOLE
4130
0
0
LIBERTY GLOBAL PLC
COM
G5480U120
512
10283
SH
SOLE
10283
0
0
MALLINCKRODT PUB LTD CO
COM
G5785G107
266
2100
SH
SOLE
2100
0
0
MEDTRONIC PLC
COM
G5960L103
1377
17662
SH
SOLE
17662
0
0
MEDTRONIC PLC
COM
G5960L103
2073
26584
SH
SOLE
26584
0
0
MICHAEL KORS HLDGS LTD
COM
G60754101
248
3776
SH
SOLE
3776
0
0
NABORS INDUSTRIES LTD
COM
G6359F103
594
43506
SH
SOLE
43506
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
49
500
SH
SOLE
0
500
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
686
6880
SH
SOLE
6880
0
0
ROWAN COMPANIES PLC
COM
G7665A101
329
18600
SH
SOLE
18600
0
0
SEAGATE TECHNOLOGY PLC
COM
G7945M107
594
11420
SH
SOLE
11420
0
0
PENTAIR PLC
COM
G7S00T104
52
840
SH
SOLE
0
840
0
PENTAIR PLC
COM
G7S00T104
214
3403
SH
SOLE
3403
0
0
SIGNET JEWELERS LIMITED
COM
G81276100
1673
12053
SH
SOLE
12053
0
0
TYCO INTL PLC
COM
G91442106
2471
57400
SH
SOLE
57400
0
0
TYCO INTL PLC
COM
G91442106
334
7767
SH
SOLE
7767
0
0
VANTAGE DRILLING COMPANY
COM
G93205113
5
15538
SH
SOLE
15538
0
0
PERRIGO CO PLC
COM
G97822103
435
2626
SH
SOLE
2626
0
0
ACE LTD
COM
H0023R105
681
6107
SH
SOLE
6107
0
0
GARMIN LTD
COM
H2906T109
265
5581
SH
SOLE
5581
0
0
TE CONNECTIVITY LTD
COM
H84989104
540
7540
SH
SOLE
7540
0
0
CHECK POINT SOFTWARE TECH LT
COM
M22465104
248
3021
SH
SOLE
3021
0
0
CIMPRESS N V
COM
N20146101
252
2983
SH
SOLE
2983
0
0
LYONDELLBASELL INDUSTRIES N
COM
N53745100
649
7388
SH
SOLE
7388
0
0
MYLAN N V
COM
N59465109
2249
37900
SH
SOLE
37900
0
0
MYLAN N V
COM
N59465109
775
13057
SH
SOLE
13057
0
0
NIELSEN N V
COM
N63218106
267
5982
SH
SOLE
5982
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
381
3792
SH
SOLE
3792
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
256
3129
SH
SOLE
3129
0
0
AVAGO TECHNOLOGIES LTD
COM
Y0486S104
1320
10400
SH
SOLE
10400
0
0
AVAGO TECHNOLOGIES LTD
COM
Y0486S104
21
170
SH
SOLE
0
170
0
AVAGO TECHNOLOGIES LTD
COM
Y0486S104
1143
9000
SH
SOLE
9000
0
0
SCORPIO TANKERS INC
COM
Y7542C106
143
15226
SH
SOLE
15226
0
0
SCORPIO BULKERS INC
COM
Y7546A106
27
11398
SH
SOLE
11398
0
0