0001055980-15-000007.txt : 20151113
0001055980-15-000007.hdr.sgml : 20151113
20151113100240
ACCESSION NUMBER: 0001055980-15-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151113
DATE AS OF CHANGE: 20151113
EFFECTIVENESS DATE: 20151113
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: 151227315
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
09-30-2015
09-30-2015
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
11-13-2015
0
1448
1394765
INFORMATION TABLE
2
infotable.xml
AFLAC INC
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AGCO CORP
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AK STL HLDG CORP
COM
001547108
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13722
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AARONS INC
COM
002535300
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9524
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ABBOTT LABS
COM
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ABBOTT LABS
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ABBOTT LABS
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ABERCROMBIE & FITCH CO
COM
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ABIOMED INC
COM
003654100
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3221
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3221
ACADIA PHARMACEUTICALS INC
COM
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203
6151
SH
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ACADIA RLTY TR
COM
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ACI WORLDWIDE INC
COM
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ACXIOM CORP
COM
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ADVANCED MICRO DEVICES INC
COM
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AGRIUM INC
COM
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AIR PRODS & CHEMS INC
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AKORN INC
COM
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ALASKA AIR GROUP INC
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ALCOA INC
COM
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ALEXANDER & BALDWIN INC NEW
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ALEXION PHARMACEUTICALS INC
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ALEXION PHARMACEUTICALS INC
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ALEXION PHARMACEUTICALS INC
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ALIGN TECHNOLOGY INC
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ALIGN TECHNOLOGY INC
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ALLIANCE DATA SYSTEMS CORP
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ALLIANT ENERGY CORP
COM
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ALLSTATE CORP
COM
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ALLSTATE CORP
COM
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ALTERA CORP
COM
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AMAZON COM INC
COM
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AMAZON COM INC
COM
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AMAZON COM INC
COM
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AMERICAN CAMPUS CMNTYS INC
COM
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AMERICAN ELEC PWR INC
COM
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AMERICAN EXPRESS CO
COM
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AMERICAN EXPRESS CO
COM
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AMERICAN FINL GROUP INC OHIO
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AMERICAN INTL GROUP INC
COM
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COM
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AMETEK INC NEW
COM
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AMGEN INC
COM
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AMGEN INC
COM
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AMGEN INC
COM
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AMPHENOL CORP NEW
COM
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AMTRUST FINL SVCS INC
COM
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ANACOR PHARMACEUTICALS INC
COM
032420101
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ANADARKO PETE CORP
COM
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ANALOG DEVICES INC
COM
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ANTHEM INC
COM
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APACHE CORP
COM
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COM
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APOLLO ED GROUP INC
COM
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APPLE INC
COM
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COM
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ARCHER DANIELS MIDLAND CO
COM
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ARCHER DANIELS MIDLAND CO
COM
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ARENA PHARMACEUTICALS INC
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ARROW ELECTRS INC
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ASHLAND INC NEW
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ASHLAND INC NEW
COM
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ASPEN TECHNOLOGY INC
COM
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ASSOCIATED BANC CORP
COM
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ATMEL CORP
COM
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ATMOS ENERGY CORP
COM
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ATWOOD OCEANICS INC
COM
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AUTODESK INC
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AVALONBAY CMNTYS INC
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AVNET INC
COM
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AVON PRODS INC
COM
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BB&T CORP
COM
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BP PLC
ADR
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BAIDU INC
ADR
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BANK OF THE OZARKS INC
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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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COM
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COM
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CHEESECAKE FACTORY INC
COM
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CHEMOURS CO
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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CLEAN HARBORS INC
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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414
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COM
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COM
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595
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COM
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COM
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287
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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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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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0
7261
ITT CORP NEW
COM
450911201
450
13467
SH
SOLE
0
0
13467
ICONIX BRAND GROUP INC
COM
451055107
1510
111700
SH
SOLE
111700
0
0
IDACORP INC
COM
451107106
736
11376
SH
SOLE
0
0
11376
ILLINOIS TOOL WKS INC
COM
452308109
509
6182
SH
SOLE
0
0
6182
ILLINOIS TOOL WKS INC
COM
452308109
2
35
SH
SOLE
0
35
0
ILLUMINA INC
COM
452327109
422
2399
SH
SOLE
0
0
2399
ILLUMINA INC
COM
452327109
2426
13800
SH
SOLE
13800
0
0
ILLUMINA INC
COM
452327109
715
4070
SH
SOLE
105
3965
0
INGRAM MICRO INC
COM
457153104
638
23431
SH
SOLE
0
0
23431
INGREDION INC
COM
457187102
938
10749
SH
SOLE
0
0
10749
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
679
33468
SH
SOLE
0
0
33468
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
1183
58300
SH
SOLE
58300
0
0
INTEL CORP
COM
458140100
5064
168010
SH
SOLE
0
0
168010
INTEL CORP
COM
458140100
81
2715
SH
SOLE
0
2715
0
INTERNATIONAL BANCSHARES COR
COM
459044103
323
12898
SH
SOLE
0
0
12898
INTERNATIONAL BUSINESS MACHS
COM
459200101
2451
16909
SH
SOLE
0
0
16909
INTERNATIONAL BUSINESS MACHS
COM
459200101
3493
24100
SH
SOLE
24100
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
691
4770
SH
SOLE
75
4695
0
INTL PAPER CO
COM
460146103
302
7991
SH
SOLE
0
0
7991
INTUIT
COM
461202103
862
9709
SH
SOLE
0
0
9709
ION GEOPHYSICAL CORP
COM
462044108
5
11881
SH
SOLE
0
0
11881
ISHARES
ETF
464286103
11
650
SH
SOLE
0
650
0
ISHARES
ETF
464286830
13
1400
SH
SOLE
0
1400
0
ISHARES
ETF
464286871
18
950
SH
SOLE
0
950
0
ISHARES TR
ETF
464287176
430
3887
SH
SOLE
0
3887
0
ISHARES TR
ETF
464287200
5174
26852
SH
SOLE
1085
25767
0
ISHARES TR
COM
464287226
51755
472300
SH
SOLE
0
0
472300
ISHARES TR
ETF
464287226
421
3850
SH
SOLE
3850
0
0
ISHARES TR
ETF
464287226
2219
20252
SH
SOLE
280
19972
0
ISHARES TR
ETF
464287234
210
6421
SH
SOLE
6421
0
0
ISHARES TR
ETF
464287234
356
10869
SH
SOLE
892
9977
0
ISHARES TR
ETF
464287242
207
1785
SH
SOLE
0
1785
0
ISHARES TR
COM
464287309
21323
197800
SH
SOLE
0
0
197800
ISHARES TR
ETF
464287309
2213
20531
SH
SOLE
335
20196
0
ISHARES TR
COM
464287374
11790
406000
SH
SOLE
0
0
406000
ISHARES TR
ETF
464287374
1062
36590
SH
SOLE
1190
35400
0
ISHARES TR
COM
464287408
21478
255600
SH
SOLE
0
0
255600
ISHARES TR
ETF
464287408
2192
26097
SH
SOLE
245
25852
0
ISHARES TR
ETF
464287432
28
230
SH
SOLE
0
230
0
ISHARES TR
ETF
464287440
0
5
SH
SOLE
5
0
0
ISHARES TR
ETF
464287457
748
8807
SH
SOLE
100
8707
0
ISHARES TR
ETF
464287465
747
13039
SH
SOLE
13039
0
0
ISHARES TR
ETF
464287465
974
16993
SH
SOLE
0
16993
0
ISHARES TR
ETF
464287481
398
4494
SH
SOLE
4494
0
0
ISHARES TR
ETF
464287499
246
1585
SH
SOLE
1585
0
0
ISHARES TR
COM
464287507
15423
112900
SH
SOLE
0
0
112900
ISHARES TR
ETF
464287507
164
1207
SH
SOLE
1207
0
0
ISHARES TR
ETF
464287507
7089
51898
SH
SOLE
2269
49629
0
ISHARES TR
ETF
464287556
18
62
SH
SOLE
0
62
0
ISHARES TR
ETF
464287598
227
2443
SH
SOLE
2443
0
0
ISHARES TR
ETF
464287598
24
260
SH
SOLE
260
0
0
ISHARES TR
COM
464287606
2561
16300
SH
SOLE
0
0
16300
ISHARES TR
ETF
464287606
937
5969
SH
SOLE
95
5874
0
ISHARES TR
ETF
464287614
1322
14220
SH
SOLE
14220
0
0
ISHARES TR
ETF
464287614
24
260
SH
SOLE
260
0
0
ISHARES TR
ETF
464287622
436
4075
SH
SOLE
3635
440
0
ISHARES TR
COM
464287655
12088
110700
SH
SOLE
0
0
110700
ISHARES TR
ETF
464287655
742
6795
SH
SOLE
6795
0
0
ISHARES TR
ETF
464287655
343
3147
SH
SOLE
517
2630
0
ISHARES TR
ETF
464287689
25
220
SH
SOLE
220
0
0
ISHARES TR
COM
464287705
2469
21400
SH
SOLE
0
0
21400
ISHARES TR
ETF
464287705
728
6318
SH
SOLE
90
6228
0
ISHARES TR
ETF
464287804
1905
17880
SH
SOLE
500
17380
0
ISHARES TR
ETF
464287879
20
200
SH
SOLE
50
150
0
ISHARES TR
ETF
464287887
124
1035
SH
SOLE
70
965
0
ISHARES TR
ETF
464288117
1904
20922
SH
SOLE
624
20298
0
ISHARES TR
ETF
464288158
224
2120
SH
SOLE
0
2120
0
ISHARES TR
ETF
464288166
27
240
SH
SOLE
0
240
0
ISHARES TR
ETF
464288208
316
2297
SH
SOLE
0
2297
0
ISHARES TR
ETF
464288224
4
490
SH
SOLE
0
490
0
ISHARES TR
ETF
464288240
10
281
SH
SOLE
281
0
0
ISHARES TR
ETF
464288257
2
55
SH
SOLE
55
0
0
ISHARES TR
ETF
464288273
108
2274
SH
SOLE
2274
0
0
ISHARES TR
ETF
464288356
70
600
SH
SOLE
0
600
0
ISHARES TR
ETF
464288414
1143
10440
SH
SOLE
144
10296
0
ISHARES TR
ETF
464288513
106
1282
SH
SOLE
1282
0
0
ISHARES TR
ETF
464288513
327
3933
SH
SOLE
122
3811
0
ISHARES TR
ETF
464288588
186
1700
SH
SOLE
90
1610
0
ISHARES TR
ETF
464288612
17
157
SH
SOLE
157
0
0
ISHARES TR
ETF
464288620
431
3979
SH
SOLE
260
3719
0
ISHARES TR
ETF
464288638
4955
45635
SH
SOLE
2995
42640
0
ISHARES TR
ETF
464288646
33
319
SH
SOLE
319
0
0
ISHARES TR
ETF
464288646
54
517
SH
SOLE
102
415
0
ISHARES TR
ETF
464288661
653
5241
SH
SOLE
395
4846
0
ISHARES TR
ETF
464288679
5
50
SH
SOLE
0
50
0
ISHARES TR
ETF
464288687
205
5319
SH
SOLE
0
5319
0
ISHARES TR
COM
464288851
3005
54200
SH
SOLE
0
0
54200
ISHARES TR
ETF
464288869
85
1224
SH
SOLE
0
1224
0
ISHARES
ETF
464289511
33
590
SH
SOLE
0
590
0
ISHARES
ETF
464289859
15
360
SH
SOLE
0
360
0
ISHARES
ETF
464289867
11
307
SH
SOLE
0
307
0
ISHARES
ETF
464289875
10
304
SH
SOLE
304
0
0
ISHARES
ETF
464289883
14
457
SH
SOLE
0
457
0
JABIL CIRCUIT INC
COM
466313103
650
29047
SH
SOLE
0
0
29047
JACK IN THE BOX INC
COM
466367109
646
8379
SH
SOLE
0
0
8379
JARDEN CORP
COM
471109108
1457
29804
SH
SOLE
0
0
29804
JETBLUE AIRWAYS CORP
COM
477143101
1219
47290
SH
SOLE
0
0
47290
JOHNSON & JOHNSON
COM
478160104
4842
51870
SH
SOLE
0
0
51870
JOHNSON & JOHNSON
COM
478160104
135
1447
SH
SOLE
0
1447
0
JOHNSON CTLS INC
COM
478366107
507
12252
SH
SOLE
0
0
12252
KLA-TENCOR CORP
COM
482480100
287
5732
SH
SOLE
0
0
5732
KLX INC
COM
482539103
424
11862
SH
SOLE
0
0
11862
KANSAS CITY SOUTHERN
COM
485170302
1226
13500
SH
SOLE
13500
0
0
KANSAS CITY SOUTHERN
COM
485170302
582
6405
SH
SOLE
95
6310
0
KATE SPADE & CO
COM
485865109
366
19154
SH
SOLE
0
0
19154
KELLOGG CO
COM
487836108
313
4703
SH
SOLE
0
0
4703
KELLOGG CO
COM
487836108
2
39
SH
SOLE
0
39
0
KEMPER CORP DEL
COM
488401100
381
10762
SH
SOLE
0
0
10762
KENNAMETAL INC
COM
489170100
296
11887
SH
SOLE
0
0
11887
KEY ENERGY SVCS INC
COM
492914106
6
11770
SH
SOLE
0
0
11770
KEYCORP NEW
COM
493267108
212
16295
SH
SOLE
0
0
16295
KIMBERLY CLARK CORP
COM
494368103
743
6818
SH
SOLE
0
0
6818
KIRBY CORP
COM
497266106
510
8229
SH
SOLE
0
0
8229
KONINKLIJKE PHILIPS N V
ADR
500472303
28
1234
SH
SOLE
0
1234
0
KRAFT HEINZ CO
COM
500754106
2202
31195
SH
SOLE
0
0
31195
KRAFT HEINZ CO
COM
500754106
37
536
SH
SOLE
0
536
0
KROGER CO
COM
501044101
662
18356
SH
SOLE
0
0
18356
L BRANDS INC
COM
501797104
435
4821
SH
SOLE
0
0
4821
LKQ CORP
COM
501889208
1296
45712
SH
SOLE
0
0
45712
LAM RESEARCH CORP
COM
512807108
366
5609
SH
SOLE
0
0
5609
LAM RESEARCH CORP
COM
512807108
718
11000
SH
SOLE
11000
0
0
LAMAR ADVERTISING CO NEW
COM
512816109
642
12305
SH
SOLE
0
0
12305
LANCASTER COLONY CORP
COM
513847103
418
4283
SH
SOLE
0
0
4283
LANDSTAR SYS INC
COM
515098101
415
6546
SH
SOLE
0
0
6546
LASALLE HOTEL PPTYS
COM
517942108
729
25692
SH
SOLE
0
0
25692
LAUDER ESTEE COS INC
COM
518439104
336
4168
SH
SOLE
0
0
4168
LEGGETT & PLATT INC
COM
524660107
1221
29600
SH
SOLE
29600
0
0
LEIDOS HLDGS INC
COM
525327102
398
9634
SH
SOLE
0
0
9634
LENNOX INTL INC
COM
526107107
682
6020
SH
SOLE
0
0
6020
LEXINGTON REALTY TRUST
COM
529043101
128
15856
SH
SOLE
0
0
15856
LEXMARK INTL NEW
COM
529771107
267
9215
SH
SOLE
0
0
9215
LIBERTY PPTY TR
COM
531172104
705
22383
SH
SOLE
0
0
22383
LILLY ELI & CO
COM
532457108
1530
18284
SH
SOLE
0
0
18284
LILLY ELI & CO
COM
532457108
10
125
SH
SOLE
0
125
0
LINCOLN ELEC HLDGS INC
COM
533900106
536
10226
SH
SOLE
0
0
10226
LINCOLN ELEC HLDGS INC
COM
533900106
1336
25500
SH
SOLE
25500
0
0
LINCOLN NATL CORP IND
COM
534187109
231
4866
SH
SOLE
0
0
4866
LINCOLN NATL CORP IND
COM
534187109
1983
41800
SH
SOLE
41800
0
0
LINCOLN NATL CORP IND
COM
534187109
804
16950
SH
SOLE
410
16540
0
LINEAR TECHNOLOGY CORP
COM
535678106
335
8295
SH
SOLE
0
0
8295
LINEAR TECHNOLOGY CORP
COM
535678106
39
980
SH
SOLE
0
980
0
LIONS GATE ENTMNT CORP
COM
535919203
2208
60000
SH
SOLE
60000
0
0
LIONS GATE ENTMNT CORP
COM
535919203
518
14091
SH
SOLE
260
13831
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
524
21810
SH
SOLE
0
0
21810
LOCKHEED MARTIN CORP
COM
539830109
1036
4998
SH
SOLE
0
0
4998
LOEWS CORP
COM
540424108
204
5633
SH
SOLE
0
0
5633
LOUISIANA PAC CORP
COM
546347105
461
32355
SH
SOLE
0
0
32355
LOWES COS INC
COM
548661107
1203
17462
SH
SOLE
0
0
17462
LOWES COS INC
COM
548661107
4
68
SH
SOLE
0
68
0
M D C HLDGS INC
COM
552676108
235
8971
SH
SOLE
0
0
8971
MDU RES GROUP INC
COM
552690109
503
29227
SH
SOLE
0
0
29227
MGIC INVT CORP WIS
COM
552848103
243
26211
SH
SOLE
0
0
26211
MSA SAFETY INC
COM
553498106
276
6911
SH
SOLE
0
0
6911
MSC INDL DIRECT INC
COM
553530106
444
7273
SH
SOLE
0
0
7273
MACERICH CO
COM
554382101
201
2616
SH
SOLE
0
0
2616
MACK CALI RLTY CORP
COM
554489104
383
20261
SH
SOLE
0
0
20261
MAGELLAN MIDSTREAM PRTNRS LP
Master Limited Partnership
559080106
84
1400
SH
SOLE
0
1400
0
MANHATTAN ASSOCS INC
COM
562750109
1046
16794
SH
SOLE
0
0
16794
MARATHON OIL CORP
COM
565849106
192
12472
SH
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0
0
12472
MARSH & MCLENNAN COS INC
COM
571748102
519
9944
SH
SOLE
0
0
9944
MARRIOTT INTL INC NEW
COM
571903202
564
8277
SH
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0
0
8277
MATTEL INC
COM
577081102
251
11913
SH
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0
0
11913
MATTEL INC
COM
577081102
3
164
SH
SOLE
0
164
0
MAXIMUS INC
COM
577933104
893
14986
SH
SOLE
0
0
14986
MCCORMICK & CO INC
COM
579780206
1092
13300
SH
SOLE
13300
0
0
MCCORMICK & CO INC
COM
579780206
599
7299
SH
SOLE
180
7119
0
MCDERMOTT INTL INC
COM
580037109
79
18414
SH
SOLE
0
0
18414
MCDONALDS CORP
COM
580135101
1741
17671
SH
SOLE
0
0
17671
MCDONALDS CORP
COM
580135101
59
606
SH
SOLE
0
606
0
MCGRAW HILL FINL INC
COM
580645109
443
5124
SH
SOLE
0
0
5124
MEAD JOHNSON NUTRITION CO
COM
582839106
262
3728
SH
SOLE
0
0
3728
MEDTRONIC INC
COM
585055106
1
25
SH
SOLE
0
25
0
MENTOR GRAPHICS CORP
COM
587200106
552
22426
SH
SOLE
0
0
22426
MERCURY GENL CORP NEW
COM
589400100
271
5370
SH
SOLE
0
0
5370
MEREDITH CORP
COM
589433101
362
8493
SH
SOLE
0
0
8493
METTLER TOLEDO INTERNATIONAL
COM
592688105
1185
4161
SH
SOLE
0
0
4161
MICROSOFT CORP
COM
594918104
12510
282655
SH
SOLE
0
0
282655
MICROSOFT CORP
COM
594918104
4904
110800
SH
SOLE
110800
0
0
MICROSOFT CORP
COM
594918104
664
15003
SH
SOLE
205
14798
0
MICROCHIP TECHNOLOGY INC
COM
595017104
0
15
SH
SOLE
0
15
0
MICRON TECHNOLOGY INC
COM
595112103
567
37874
SH
SOLE
0
0
37874
MICROSEMI CORP
COM
595137100
241
7345
SH
SOLE
0
0
7345
MILLER HERMAN INC
COM
600544100
385
13349
SH
SOLE
0
0
13349
MINERALS TECHNOLOGIES INC
COM
603158106
380
7888
SH
SOLE
0
0
7888
MOHAWK INDS INC
COM
608190104
211
1163
SH
SOLE
0
0
1163
MONDELEZ INTL INC
COM
609207105
2394
57166
SH
SOLE
0
0
57166
MONDELEZ INTL INC
COM
609207105
57
1369
SH
SOLE
0
1369
0
MOODYS CORP
COM
615369105
326
3317
SH
SOLE
0
0
3317
MORGAN STANLEY
COM
617446448
906
28761
SH
SOLE
0
0
28761
MORGAN STANLEY
COM
617446448
2551
81000
SH
SOLE
81000
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
204
2977
SH
SOLE
0
0
2977
MUELLER WTR PRODS INC
COM
624758108
95
12416
SH
SOLE
0
0
12416
MURPHY USA INC
COM
626755102
332
6050
SH
SOLE
0
0
6050
NRG ENERGY INC
COM
629377508
0
41
SH
SOLE
0
41
0
NATIONAL FUEL GAS CO N J
COM
636180101
633
12668
SH
SOLE
0
0
12668
NATIONAL INSTRS CORP
COM
636518102
423
15217
SH
SOLE
0
0
15217
NATIONAL OILWELL VARCO INC
COM
637071101
272
7237
SH
SOLE
0
0
7237
NATIONAL OILWELL VARCO INC
COM
637071101
2172
57700
SH
SOLE
57700
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
5
150
SH
SOLE
0
150
0
NATIONAL PENN BANCSHARES INC
COM
637138108
128
10936
SH
SOLE
0
0
10936
NATIONAL RETAIL PPTYS INC
COM
637417106
729
20095
SH
SOLE
0
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20095
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1052
15303
SH
SOLE
0
0
15303
TIME WARNER INC
COM
887317303
1918
27900
SH
SOLE
27900
0
0
TIMKEN CO
COM
887389104
299
10882
SH
SOLE
0
0
10882
TIMKEN CO
COM
887389104
865
31500
SH
SOLE
31500
0
0
TOLL BROTHERS INC
COM
889478103
834
24358
SH
SOLE
0
0
24358
TORO CO
COM
891092108
580
8220
SH
SOLE
0
0
8220
TOWERS WATSON & CO
COM
891894107
1220
10395
SH
SOLE
0
0
10395
TRACTOR SUPPLY CO
COM
892356106
404
4793
SH
SOLE
0
0
4793
TRIMBLE NAVIGATION LTD
COM
896239100
640
38962
SH
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0
0
38962
TRINITY INDS INC
COM
896522109
531
23401
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SOLE
0
0
23401
TRIUMPH GROUP INC NEW
COM
896818101
314
7466
SH
SOLE
0
0
7466
TRIPADVISOR INC
COM
896945201
266
4214
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SOLE
0
0
4214
TRUSTMARK CORP
COM
898402102
351
15129
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SOLE
0
0
15129
TUPPERWARE BRANDS CORP
COM
899896104
372
7514
SH
SOLE
0
0
7514
TUPPERWARE BRANDS CORP
COM
899896104
1257
25400
SH
SOLE
25400
0
0
TUPPERWARE BRANDS CORP
COM
899896104
24
500
SH
SOLE
0
500
0
TYLER TECHNOLOGIES INC
COM
902252105
1142
7647
SH
SOLE
0
0
7647
TYSON FOODS INC
COM
902494103
246
5711
SH
SOLE
0
0
5711
UDR INC
COM
902653104
1357
39357
SH
SOLE
0
0
39357
UGI CORP NEW
COM
902681105
904
25975
SH
SOLE
0
0
25975
UIL HLDG CORP
COM
902748102
220
4369
SH
SOLE
0
0
4369
US BANCORP DEL
COM
902973304
1274
31059
SH
SOLE
0
0
31059
US BANCORP DEL
COM
902973304
2501
61000
SH
SOLE
61000
0
0
US BANCORP DEL
COM
902973304
553
13490
SH
SOLE
345
13145
0
ULTRA PETROLEUM CORP
COM
903914109
76
11823
SH
SOLE
0
0
11823
UMPQUA HLDGS CORP
COM
904214103
817
50151
SH
SOLE
0
0
50151
UNDER ARMOUR INC
COM
904311107
327
3377
SH
SOLE
0
0
3377
UNDER ARMOUR INC
COM
904311107
3803
39300
SH
SOLE
39300
0
0
UNILEVER PLC
ADR
904767704
15
385
SH
SOLE
0
385
0
UNILEVER N V
COM
904784709
2194
54600
SH
SOLE
54600
0
0
UNION PAC CORP
COM
907818108
1439
16281
SH
SOLE
0
0
16281
UNION PAC CORP
COM
907818108
91
1030
SH
SOLE
0
1030
0
UNITED BANKSHARES INC WEST V
COM
909907107
204
5360
SH
SOLE
0
0
5360
UNITED CONTL HLDGS INC
COM
910047109
379
7150
SH
SOLE
0
0
7150
UNITED MICROELECTRONICS CORP
ADR
910873405
0
2
SH
SOLE
0
2
0
UNITED NAT FOODS INC
COM
911163103
552
11381
SH
SOLE
0
0
11381
UNITED PARCEL SERVICE INC
COM
911312106
1293
13105
SH
SOLE
0
0
13105
UNITED STATES STL CORP NEW
COM
912909108
225
21600
SH
SOLE
0
0
21600
UNITED TECHNOLOGIES CORP
COM
913017109
1379
15500
SH
SOLE
0
0
15500
UNITED TECHNOLOGIES CORP
COM
913017109
5
65
SH
SOLE
0
65
0
UNIVERSAL HLTH SVCS INC
COM
913903100
211
1690
SH
SOLE
0
0
1690
VCA INC
COM
918194101
642
12190
SH
SOLE
0
0
12190
V F CORP
COM
918204108
433
6351
SH
SOLE
0
0
6351
V F CORP
COM
918204108
170
2499
SH
SOLE
0
2499
0
VALLEY NATL BANCORP
COM
919794107
521
52904
SH
SOLE
0
0
52904
VALMONT INDS INC
COM
920253101
335
3532
SH
SOLE
0
0
3532
VALSPAR CORP
COM
920355104
806
11208
SH
SOLE
0
0
11208
VANGUARD SPECIALIZED PORTFOL
ETF
921908844
7
100
SH
SOLE
0
100
0
VANGUARD BD INDEX FD INC
ETF
921937819
245
2892
SH
SOLE
0
2892
0
VANGUARD BD INDEX FD INC
ETF
921937827
7
90
SH
SOLE
50
40
0
VANGUARD BD INDEX FD INC
COM
921937835
28569
348700
SH
SOLE
0
0
348700
VANGUARD TAX MANAGED INTL FD
COM
921943858
31709
889700
SH
SOLE
0
0
889700
VANGUARD TAX MANAGED INTL FD
ETF
921943858
2874
80642
SH
SOLE
11957
68685
0
VANGUARD WHITEHALL FDS INC
ETF
921946406
93
1500
SH
SOLE
0
1500
0
VANGUARD INTL EQUITY INDEX F
ETF
922042775
3
94
SH
SOLE
94
0
0
VANGUARD INTL EQUITY INDEX F
COM
922042858
2184
66000
SH
SOLE
0
0
66000
VANGUARD INTL EQUITY INDEX F
ETF
922042858
2182
65957
SH
SOLE
3098
62859
0
VANGUARD INDEX FDS
COM
922908363
44173
251400
SH
SOLE
0
0
251400
VANGUARD INDEX FDS
ETF
922908363
32
185
SH
SOLE
185
0
0
VANGUARD INDEX FDS
COM
922908553
7977
105600
SH
SOLE
0
0
105600
VANGUARD INDEX FDS
ETF
922908553
254
3371
SH
SOLE
3371
0
0
VANGUARD INDEX FDS
ETF
922908553
1289
17077
SH
SOLE
728
16349
0
VANGUARD INDEX FDS
ETF
922908637
30
350
SH
SOLE
0
350
0
VANGUARD INDEX FDS
ETF
922908652
8
100
SH
SOLE
0
100
0
VANGUARD INDEX FDS
ETF
922908736
23
237
SH
SOLE
0
237
0
VANGUARD INDEX FDS
ETF
922908751
53
500
SH
SOLE
0
500
0
VANGUARD INDEX FDS
ETF
922908769
92
936
SH
SOLE
0
936
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
297
30654
SH
SOLE
0
0
30654
VISTA OUTDOOR INC
COM
928377100
422
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SH
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0
0
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VORNADO RLTY TR
COM
929042109
301
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SH
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0
0
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VULCAN MATLS CO
COM
929160109
215
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SH
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0
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WABTEC CORP
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929740108
1275
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SH
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0
0
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WABTEC CORP
COM
929740108
1320
15000
SH
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0
0
WADDELL & REED FINL INC
COM
930059100
437
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0
12562
WAL-MART STORES INC
COM
931142103
1910
29458
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0
0
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WAL-MART STORES INC
COM
931142103
23
364
SH
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364
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2862
34444
SH
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0
0
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WALGREENS BOOTS ALLIANCE INC
COM
931427108
246
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WASHINGTON FED INC
COM
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495
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SH
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WASTE CONNECTIONS INC
COM
941053100
905
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0
18638
WATSCO INC
COM
942622200
457
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0
0
3861
WEBSTER FINL CORP CONN
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947890109
735
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0
0
20619
WEBSTER FINL CORP CONN
COM
947890109
3986
111900
SH
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111900
0
0
WEBSTER FINL CORP CONN
COM
947890109
337
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SH
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210
9268
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WEINGARTEN RLTY INVS
COM
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566
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0
0
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WELLS FARGO & CO NEW
COM
949746101
4505
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SH
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0
0
87730
WELLS FARGO & CO NEW
COM
949746101
51
1000
SH
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0
1000
0
WERNER ENTERPRISES INC
COM
950755108
250
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0
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WEST PHARMACEUTICAL SVSC INC
COM
955306105
885
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SH
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0
0
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WESTERN ALLIANCE BANCORP
COM
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203
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0
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WESTERN DIGITAL CORP
COM
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645
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SH
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0
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WESTERN REFNG INC
COM
959319104
716
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SH
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0
0
16218
WESTLAKE CHEM CORP
COM
960413102
1826
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0
0
WESTLAKE CHEM CORP
COM
960413102
320
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SH
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120
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WEYERHAEUSER CO
COM
962166104
266
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WHIRLPOOL CORP
COM
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212
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SH
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0
0
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WHITEWAVE FOODS CO
COM
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1053
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SH
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0
0
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WHITEWAVE FOODS CO
COM
966244105
3569
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SH
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0
0
WHITEWAVE FOODS CO
COM
966244105
915
22791
SH
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605
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WHOLE FOODS MKT INC
COM
966837106
402
12710
SH
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0
0
12710
WHOLE FOODS MKT INC
COM
966837106
1006
31800
SH
SOLE
31800
0
0
WHOLE FOODS MKT INC
COM
966837106
321
10142
SH
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185
9957
0
WILEY JOHN & SONS INC
COM
968223206
371
7418
SH
SOLE
0
0
7418
WILLIAMS COS INC DEL
COM
969457100
472
12801
SH
SOLE
0
0
12801
WILLIAMS SONOMA INC
COM
969904101
966
12653
SH
SOLE
0
0
12653
WILLIAMS SONOMA INC
COM
969904101
2321
30400
SH
SOLE
30400
0
0
WILLIAMS SONOMA INC
COM
969904101
522
6846
SH
SOLE
150
6696
0
WOODWARD INC
COM
980745103
556
13667
SH
SOLE
0
0
13667
WORLD FUEL SVCS CORP
COM
981475106
384
10719
SH
SOLE
0
0
10719
WORTHINGTON INDS INC
COM
981811102
290
10958
SH
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0
0
10958
XILINX INC
COM
983919101
392
9255
SH
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0
0
9255
XEROX CORP
COM
984121103
189
19429
SH
SOLE
0
0
19429
YAHOO INC
COM
984332106
926
32039
SH
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0
0
32039
YUM BRANDS INC
COM
988498101
651
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SH
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0
0
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YUM BRANDS INC
COM
988498101
1319
16500
SH
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16500
0
0
ZEBRA TECHNOLOGIES CORP
COM
989207105
594
7756
SH
SOLE
0
0
7756
CDK GLOBAL INC
COM
12508E101
1149
24039
SH
SOLE
0
0
24039
QUANTA SVCS INC
COM
74762E102
823
34000
SH
SOLE
34000
0
0
CNO FINL GROUP INC
COM
12621E103
829
44074
SH
SOLE
0
0
44074
DYAX CORP
COM
26746E103
215
11242
SH
SOLE
0
0
11242
UNILIFE CORP NEW
COM
90478E103
11
11004
SH
SOLE
0
0
11004
AMERISOURCEBERGEN CORP
COM
03073E105
375
3949
SH
SOLE
0
0
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AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
658
42089
SH
SOLE
0
0
42089
TARGET CORP
COM
87612E106
935
11881
SH
SOLE
0
0
11881
TARGET CORP
COM
87612E106
2092
26600
SH
SOLE
26600
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
286
2014
SH
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0
0
2014
EDWARDS LIFESCIENCES CORP
COM
28176E108
63
444
SH
SOLE
0
444
0
NCR CORP NEW
COM
62886E108
540
23721
SH
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0
0
23721
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
286
3623
SH
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0
0
3623
FORTINET INC
COM
34959E109
928
21853
SH
SOLE
0
0
21853
TOTAL S A
COM
89151E109
1542
34500
SH
SOLE
34500
0
0
TOTAL S A
ADR
89151E109
3
75
SH
SOLE
0
75
0
TRAVELERS COMPANIES INC
COM
89417E109
581
5839
SH
SOLE
0
0
5839
TRAVELERS COMPANIES INC
COM
89417E109
22
227
SH
SOLE
0
227
0
FIRST TR EXCHANGE TRADED FD
ETF
33733E203
14
145
SH
SOLE
0
145
0
AES CORP
COM
00130H105
125
12777
SH
SOLE
0
0
12777
ALPS ETF TR
ETF
00162Q866
63
5102
SH
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0
5102
0
AMC NETWORKS INC
COM
00164V103
669
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SH
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0
0
9145
AT&T INC
COM
00206R102
3760
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SH
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0
0
115412
AT&T INC
COM
00206R102
2072
63600
SH
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63600
0
0
AT&T INC
COM
00206R102
1345
41292
SH
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670
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0
ABBVIE INC
COM
00287Y109
1690
31058
SH
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0
0
31058
ABBVIE INC
COM
00287Y109
78
1448
SH
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0
1448
0
ACTIVISION BLIZZARD INC
COM
00507V109
661
21400
SH
SOLE
0
0
21400
ACUITY BRANDS INC
COM
00508Y102
1145
6520
SH
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0
0
6520
ACUITY BRANDS INC
COM
00508Y102
1668
9500
SH
SOLE
9500
0
0
ADOBE SYS INC
COM
00724F101
1445
17569
SH
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0
0
17569
ADOBE SYS INC
COM
00724F101
8
105
SH
SOLE
0
105
0
ADVANCE AUTO PARTS INC
COM
00751Y106
256
1350
SH
SOLE
0
0
1350
AECOM
COM
00766T100
620
22549
SH
SOLE
0
0
22549
ADVISORSHARES TR
ETF
00768Y503
7
195
SH
SOLE
0
195
0
AETNA INC NEW
COM
00817Y108
721
6593
SH
SOLE
0
0
6593
AGILENT TECHNOLOGIES INC
COM
00846U101
211
6148
SH
SOLE
0
0
6148
AKAMAI TECHNOLOGIES INC
COM
00971T101
429
6209
SH
SOLE
0
0
6209
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
227
16000
SH
SOLE
0
0
16000
ALLEGIANT TRAVEL CO
COM
01748X102
224
1035
SH
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0
0
1035
ALLIANCEBERNSTEIN HOLDING LP
Master Limited Partnership
01881G106
8
330
SH
SOLE
0
330
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
352
28379
SH
SOLE
0
0
28379
ALTRIA GROUP INC
COM
02209S103
2005
36865
SH
SOLE
0
0
36865
ALTRIA GROUP INC
COM
02209S103
92
1700
SH
SOLE
0
1700
0
ALZA CORP
CONV
02261WAB5
1797
1400000
PRN
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1400000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
922
23742
SH
SOLE
0
0
23742
AMERICAN TOWER CORP NEW
COM
03027X100
697
7921
SH
SOLE
0
0
7921
AMERIPRISE FINL INC
COM
03076C106
372
3405
SH
SOLE
0
0
3405
AMERIPRISE FINL INC
COM
03076C106
6
60
SH
SOLE
0
60
0
AMSURG CORP
COM
03232P405
289
3725
SH
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0
0
3725
ANSYS INC
COM
03662Q105
1191
13512
SH
SOLE
0
0
13512
ANSYS INC
COM
03662Q105
1145
13000
SH
SOLE
13000
0
0
AQUA AMERICA INC
COM
03836W103
704
26582
SH
SOLE
0
0
26582
ARIAD PHARMACEUTICALS INC
COM
04033A100
75
12921
SH
SOLE
0
0
12921
ARRAY BIOPHARMA INC
COM
04269X105
50
10886
SH
SOLE
0
0
10886
ARRIS GROUP INC NEW
COM
04270V106
526
20259
SH
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0
0
20259
ASCENA RETAIL GROUP INC
COM
04351G101
540
38853
SH
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0
0
38853
ATLANTIC PWR CORP
COM
04878Q863
19
10236
SH
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0
0
10236
BGC PARTNERS INC
COM
05541T101
116
14141
SH
SOLE
0
0
14141
BGC PARTNERS INC
CONV
05541TAD3
3489
3384000
PRN
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3384000
0
0
BARCLAYS BK PLC
COM
06738C778
9616
393300
SH
SOLE
0
0
393300
BARCLAYS BANK PLC
COM
06739H305
1500
45100
SH
SOLE
0
0
45100
BAXALTA INC
COM
07177M103
321
10190
SH
SOLE
0
0
10190
BERRY PLASTICS GROUP INC
COM
08579W103
277
9215
SH
SOLE
0
0
9215
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
279
2645
SH
SOLE
0
0
2645
BIOGEN INC
COM
09062X103
2423
8303
SH
SOLE
0
0
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BIOGEN INC
COM
09062X103
2954
10125
SH
SOLE
10125
0
0
BIOGEN INC
COM
09062X103
625
2145
SH
SOLE
45
2100
0
BIOMED REALTY TRUST INC
COM
09063H107
605
30266
SH
SOLE
0
0
30266
BIO TECHNE CORP
COM
09073M104
516
5582
SH
SOLE
0
0
5582
BLACKBAUD INC
COM
09227Q100
203
3617
SH
SOLE
0
0
3617
BLACKROCK INC
COM
09247X101
707
2376
SH
SOLE
0
0
2376
BLACKROCK INC
COM
09247X101
1524
5125
SH
SOLE
5125
0
0
BLACKROCK INC
COM
09247X101
567
1909
SH
SOLE
35
1874
0
BLACKROCK MUNI INTER DR FD I
Closed End Fund - Fixed Income
09253X102
23
1700
SH
SOLE
0
1700
0
BLACKROCK CORPOR HI YLD FD I
Closed End Fund - Fixed Income
09255P107
38
3900
SH
SOLE
0
3900
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
983
17766
SH
SOLE
0
0
17766
CBOE HLDGS INC
COM
12503M108
840
12517
SH
SOLE
0
0
12517
C H ROBINSON WORLDWIDE INC
COM
12541W209
349
5145
SH
SOLE
0
0
5145
CLECO CORP NEW
COM
12561W105
727
13657
SH
SOLE
0
0
13657
CME GROUP INC
COM
12572Q105
588
6337
SH
SOLE
0
0
6337
CST BRANDS INC
COM
12646R105
390
11596
SH
SOLE
0
0
11596
CTI BIOPHARMA CORP
COM
12648L106
19
12809
SH
SOLE
0
0
12809
CYS INVTS INC
COM
12673A108
89
12204
SH
SOLE
0
0
12204
CA INC
COM
12673P105
359
13160
SH
SOLE
0
0
13160
CABLE ONE INC
COM
12685J105
279
666
SH
SOLE
0
0
666
CALIFORNIA RES CORP
COM
13057Q107
121
46378
SH
SOLE
0
0
46378
CAMERON INTERNATIONAL CORP
COM
13342B105
220
3584
SH
SOLE
0
0
3584
CAPITAL ONE FINL CORP
COM
14040H105
742
10230
SH
SOLE
0
0
10230
CAPITAL ONE FINL CORP
COM
14040H105
2306
31800
SH
SOLE
31800
0
0
CAPITOL FED FINL INC
COM
14057J101
132
10856
SH
SOLE
0
0
10856
CARDINAL HEALTH INC
COM
14149Y108
472
6142
SH
SOLE
0
0
6142
CARLYLE GROUP L P
COM
14309L102
2207
131400
SH
SOLE
131400
0
0
CARLYLE GROUP L P
COM
14309L102
232
13810
SH
SOLE
0
13810
0
CAVIUM INC
COM
14964U108
262
4268
SH
SOLE
0
0
4268
CENTENE CORP DEL
COM
15135B101
969
17862
SH
SOLE
0
0
17862
CENTERPOINT ENERGY INC
COM
15189T107
7
432
SH
SOLE
0
432
0
CEPHEID
COM
15670R107
250
5540
SH
SOLE
0
0
5540
CHARTER COMMUNICATIONS INC D
COM
16117M305
323
1836
SH
SOLE
0
0
1836
CINEMARK HOLDINGS INC
COM
17243V102
509
15654
SH
SOLE
0
0
15654
CISCO SYS INC
COM
17275R102
4717
179690
SH
SOLE
0
0
179690
CISCO SYS INC
COM
17275R102
2005
76400
SH
SOLE
76400
0
0
CLIFFS NAT RES INC
COM
18683K101
29
11829
SH
SOLE
0
0
11829
CLAYMORE EXCHANGE TRD FD TR
ETF
18383M506
4
260
SH
SOLE
0
260
0
COLONY CAP INC
CONV
19624RAB2
2608
2730000
PRN
SOLE
2730000
0
0
COMCAST CORP NEW
COM
20030N101
4249
74703
SH
SOLE
0
0
74703
COMCAST CORP NEW
COM
20030N101
2172
38200
SH
SOLE
38200
0
0
COMCAST CORP NEW
COM
20030N200
745
13013
SH
SOLE
0
0
13013
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
322
17973
SH
SOLE
0
0
17973
COMPASS MINERALS INTL INC
COM
20451N101
391
4994
SH
SOLE
0
0
4994
CONOCOPHILLIPS
COM
20825C104
1107
23084
SH
SOLE
0
0
23084
CONOCOPHILLIPS
COM
20825C104
1246
26000
SH
SOLE
26000
0
0
CONOCOPHILLIPS
COM
20825C104
23
487
SH
SOLE
0
487
0
CONSTELLATION BRANDS INC
COM
21036P108
404
3227
SH
SOLE
0
0
3227
CORELOGIC INC
COM
21871D103
503
13498
SH
SOLE
0
0
13498
CORPORATE OFFICE PPTYS TR
COM
22002T108
298
14176
SH
SOLE
0
0
14176
CORRECTIONS CORP AMER NEW
COM
22025Y407
519
17557
SH
SOLE
0
0
17557
COSTCO WHSL CORP NEW
COM
22160K105
2243
15514
SH
SOLE
0
0
15514
COSTCO WHSL CORP NEW
COM
22160K105
2052
14200
SH
SOLE
14200
0
0
COSTCO WHSL CORP NEW
COM
22160K105
999
6915
SH
SOLE
155
6760
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
748
5080
SH
SOLE
0
0
5080
CROWN CASTLE INTL CORP NEW
COM
22822V101
498
6319
SH
SOLE
0
0
6319
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
237
3280
SH
SOLE
0
0
3280
DEVON ENERGY CORP NEW
COM
25179M103
268
7235
SH
SOLE
0
0
7235
DEVON ENERGY CORP NEW
COM
25179M103
1476
39800
SH
SOLE
39800
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
9
545
SH
SOLE
0
545
0
DISCOVERY COMMUNICATNS NEW
COM
25470F302
236
9731
SH
SOLE
0
0
9731
DISH NETWORK CORP
COM
25470M109
214
3671
SH
SOLE
0
0
3671
DOMINION RES INC VA NEW
COM
25746U109
782
11111
SH
SOLE
0
0
11111
DOMINOS PIZZA INC
COM
25754A201
893
8276
SH
SOLE
0
0
8276
DOUGLAS EMMETT INC
COM
25960P109
595
20712
SH
SOLE
0
0
20712
DREAMWORKS ANIMATION SKG INC
COM
26153C103
293
16802
SH
SOLE
0
0
16802
DUKE ENERGY CORP NEW
COM
26441C204
931
12947
SH
SOLE
0
0
12947
DUKE ENERGY CORP NEW
COM
26441C204
2081
28932
SH
SOLE
28932
0
0
DUKE ENERGY CORP NEW
COM
26441C204
95
1322
SH
SOLE
0
1322
0
DYNEGY INC NEW DEL
COM
26817R108
204
9890
SH
SOLE
0
0
9890
EOG RES INC
COM
26875P101
744
10221
SH
SOLE
0
0
10221
EOG RES INC
COM
26875P101
713
9800
SH
SOLE
9800
0
0
EOG RES INC
COM
26875P101
574
7895
SH
SOLE
135
7760
0
EPR PPTYS
COM
26884U109
228
4413
SH
SOLE
0
0
4413
EAGLE MATERIALS INC
COM
26969P108
515
7532
SH
SOLE
0
0
7532
EAGLE MATERIALS INC
COM
26969P108
602
8800
SH
SOLE
8800
0
0
EAST WEST BANCORP INC
COM
27579R104
829
21580
SH
SOLE
0
0
21580
EDGEWELL PERS CARE CO
COM
28035Q102
762
9339
SH
SOLE
0
0
9339
ELECTRONICS FOR IMAGING INC
CONV
286082AC6
2556
2500000
PRN
SOLE
2500000
0
0
EMCOR GROUP INC
COM
29084Q100
214
4838
SH
SOLE
0
0
4838
ENERGEN CORP
COM
29265N108
589
11819
SH
SOLE
0
0
11819
ENERGIZER HLDGS INC NEW
COM
29272W109
362
9339
SH
SOLE
0
0
9339
ENTEGRIS INC
COM
29362U104
143
10823
SH
SOLE
0
0
10823
ENTERGY CORP NEW
COM
29364G103
215
3309
SH
SOLE
0
0
3309
ENTERGY CORP NEW
COM
29364G103
683
10500
SH
SOLE
10500
0
0
EPAM SYS INC
COM
29414B104
281
3774
SH
SOLE
0
0
3774
EQUINIX INC
COM
29444U700
288
1054
SH
SOLE
0
0
1054
EQUITY RESIDENTIAL
COM
29476L107
512
6815
SH
SOLE
0
0
6815
EVERSOURCE ENERGY
COM
30040W108
295
5829
SH
SOLE
0
0
5829
EVERSOURCE ENERGY
COM
30040W108
51
1027
SH
SOLE
0
1027
0
EXACT SCIENCES CORP
COM
30063P105
16
900
SH
SOLE
0
900
0
EXELON CORP
COM
30161N101
479
16125
SH
SOLE
0
0
16125
EXELIXIS INC
COM
30161Q104
91
16302
SH
SOLE
0
0
16302
EXPEDIA INC DEL
COM
30212P303
224
1902
SH
SOLE
0
0
1902
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1931
23856
SH
SOLE
0
0
23856
EXPRESS SCRIPTS HLDG CO
COM
30219G108
9
118
SH
SOLE
0
118
0
EXTRA SPACE STORAGE INC
COM
30225T102
1421
18422
SH
SOLE
0
0
18422
EXXON MOBIL CORP
COM
30231G102
5818
78251
SH
SOLE
0
0
78251
EXXON MOBIL CORP
COM
30231G102
3345
45000
SH
SOLE
45000
0
0
EXXON MOBIL CORP
COM
30231G102
129
1747
SH
SOLE
0
1747
0
FEI CO
COM
30241L109
693
9493
SH
SOLE
0
0
9493
FACEBOOK INC
COM
30303M102
7180
79861
SH
SOLE
0
0
79861
FACEBOOK INC
COM
30303M102
5349
59500
SH
SOLE
59500
0
0
FACEBOOK INC
COM
30303M102
1142
12705
SH
SOLE
245
12460
0
FEDEX CORP
COM
31428X106
708
4918
SH
SOLE
0
0
4918
FEDEX CORP
COM
31428X106
1267
8800
SH
SOLE
8800
0
0
FEDEX CORP
COM
31428X106
897
6231
SH
SOLE
120
6111
0
FELCOR LODGING TR INC
COM
31430F101
78
11057
SH
SOLE
0
0
11057
FIDELITY NATL INFORMATION SV
COM
31620M106
356
5309
SH
SOLE
0
0
5309
FIRST AMERN FINL CORP
COM
31847R102
960
24568
SH
SOLE
0
0
24568
FIRST NIAGARA FINL GP INC
COM
33582V108
538
52709
SH
SOLE
0
0
52709
FIRST NIAGARA FINL GP INC
COM
33582V108
1916
187700
SH
SOLE
187700
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33733E500
3
285
SH
SOLE
0
285
0
FIRST TR EXCHANGE TRADED FD
ETF
33734X200
27
1275
SH
SOLE
0
1275
0
FIRST TR ISE GLB WIND ENRG E
ETF
33736G106
5
505
SH
SOLE
0
505
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1132
23852
SH
SOLE
0
0
23852
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
66
1400
SH
SOLE
0
1400
0
FREEPORT-MCMORAN INC
COM
35671D857
206
21262
SH
SOLE
0
0
21262
FREEPORT-MCMORAN INC
COM
35671D857
0
60
SH
SOLE
0
60
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
102
21490
SH
SOLE
0
0
21490
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1
252
SH
SOLE
0
252
0
FUELCELL ENERGY INC
COM
35952H106
15
20660
SH
SOLE
0
0
20660
GENERAL MTRS CO
COM
37045V100
812
27046
SH
SOLE
0
0
27046
GENWORTH FINL INC
COM
37247D106
46
10001
SH
SOLE
0
0
10001
GLAXOSMITHKLINE PLC
ADR
37733W105
6
165
SH
SOLE
0
165
0
GLOBAL PMTS INC
COM
37940X102
1122
9782
SH
SOLE
0
0
9782
GLOBAL PMTS INC
COM
37940X102
1124
9800
SH
SOLE
9800
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1307
7522
SH
SOLE
0
0
7522
GOLDMAN SACHS GROUP INC
COM
38141G104
1320
7600
SH
SOLE
7600
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6
35
SH
SOLE
0
35
0
GOOGLE INC
COM
38259P508
1129
1770
SH
SOLE
1770
0
0
GOOGLE INC
COM
38259P508
599
939
SH
SOLE
20
919
0
GOOGLE INC
COM
38259P706
9372
15405
SH
SOLE
15405
0
0
GOOGLE INC
COM
38259P706
853
1403
SH
SOLE
20
1383
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
285
5415
SH
SOLE
0
0
5415
HCA HOLDINGS INC
COM
40412C101
464
5999
SH
SOLE
0
0
5999
HABIT RESTAURANTS INC
COM
40449J103
1136
53100
SH
SOLE
53100
0
0
HALCON RES CORP
COM
40537Q209
12
23366
SH
SOLE
0
0
23366
HALYARD HEALTH INC
COM
40650V100
301
10591
SH
SOLE
0
0
10591
HEALTH NET INC
COM
42222G108
697
11567
SH
SOLE
0
0
11567
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
109
22791
SH
SOLE
0
0
22791
HESS CORP
COM
42809H107
227
4532
SH
SOLE
0
0
4532
HOSPITALITY PPTYS TR
COM
44106M102
577
22541
SH
SOLE
0
0
22541
HOST HOTELS & RESORTS INC
COM
44107P104
221
13964
SH
SOLE
0
0
13964
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
215
10565
SH
SOLE
0
0
10565
IPG PHOTONICS CORP
COM
44980X109
408
5366
SH
SOLE
0
0
5366
IDEX CORP
COM
45167R104
832
11673
SH
SOLE
0
0
11673
IDEXX LABS INC
COM
45168D104
1026
13821
SH
SOLE
0
0
13821
INFINERA CORPORATION
COM
45667G103
196
10004
SH
SOLE
0
0
10004
INTEL CORP
CONV
458140AD2
1700
1400000
PRN
SOLE
1400000
0
0
INTEL CORP
CONV
458140AF7
2353
1560000
PRN
SOLE
1560000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
487
2073
SH
SOLE
0
0
2073
INTERDIGITAL INC
COM
45867G101
419
8280
SH
SOLE
0
0
8280
INTERSIL CORP
COM
46069S109
347
29670
SH
SOLE
0
0
29670
INTUITIVE SURGICAL INC
COM
46120E602
599
1304
SH
SOLE
0
0
1304
INTUITIVE SURGICAL INC
COM
46120E602
2527
5500
SH
SOLE
5500
0
0
INTUITIVE SURGICAL INC
COM
46120E602
710
1546
SH
SOLE
39
1507
0
INVESTORS BANCORP INC NEW
COM
46146L101
332
26915
SH
SOLE
0
0
26915
ISHARES TR
ETF
46429B655
242
4815
SH
SOLE
200
4615
0
ISHARES TR
ETF
46429B663
99
1425
SH
SOLE
0
1425
0
ISHARES TR
ETF
46429B697
13
335
SH
SOLE
210
125
0
ISHARES INC
ETF
46434G103
17
437
SH
SOLE
437
0
0
JPMORGAN CHASE & CO
COM
46625H100
4236
69481
SH
SOLE
0
0
69481
JPMORGAN CHASE & CO
COM
46625H100
2883
47300
SH
SOLE
47300
0
0
JPMORGAN CHASE & CO
COM
46625H100
144
2377
SH
SOLE
0
2377
0
JANUS CAP GROUP INC
COM
47102X105
453
33309
SH
SOLE
0
0
33309
JANUS CAP GROUP INC
CONV
47102XAH8
2254
1697000
PRN
SOLE
1697000
0
0
JD COM INC
ADR
47215P106
348
13350
SH
SOLE
0
0
13350
JONES LANG LASALLE INC
COM
48020Q107
969
6740
SH
SOLE
0
0
6740
JONES LANG LASALLE INC
COM
48020Q107
1365
9500
SH
SOLE
9500
0
0
J2 GLOBAL INC
COM
48123V102
264
3720
SH
SOLE
0
0
3720
KBR INC
COM
48242W106
358
21492
SH
SOLE
0
0
21492
KB HOME
COM
48666K109
270
19893
SH
SOLE
0
0
19893
KEURIG GREEN MTN INC
COM
49271M100
246
4714
SH
SOLE
0
0
4714
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
781
25323
SH
SOLE
0
0
25323
KILROY RLTY CORP
COM
49427F108
903
13851
SH
SOLE
0
0
13851
KINDER MORGAN INC DEL
COM
49456B101
934
33725
SH
SOLE
0
0
33725
KINDER MORGAN INC DEL
COM
49456B101
141
5101
SH
SOLE
0
5101
0
KITE PHARMA INC
COM
49803L109
746
13400
SH
SOLE
13400
0
0
KNOWLES CORP
COM
49926D109
366
19842
SH
SOLE
0
0
19842
LABORATORY CORP AMER HLDGS
COM
50540R409
201
1856
SH
SOLE
0
0
1856
LAM RESEARCH CORP
CONV
512807AJ7
1198
1060000
PRN
SOLE
1060000
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
241
5508
SH
SOLE
0
0
5508
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
5
133
SH
SOLE
0
133
0
LIFEPOINT HEALTH INC
COM
53219L109
470
6624
SH
SOLE
0
0
6624
M & T BK CORP
COM
55261F104
304
2490
SH
SOLE
0
0
2490
MBIA INC
COM
55262C100
73
12047
SH
SOLE
0
0
12047
MGE ENERGY INC
COM
55277P104
8
200
SH
SOLE
0
200
0
MSCI INC
COM
55354G100
881
14825
SH
SOLE
0
0
14825
MACQUARIE INFRASTRUCTURE COR
CONV
55608BAA3
2985
2630000
PRN
SOLE
2630000
0
0
MACYS INC
COM
55616P104
323
6298
SH
SOLE
0
0
6298
MAGNUM HUNTER RES CORP DEL
COM
55973B102
6
16925
SH
SOLE
0
0
16925
MANNKIND CORP
COM
56400P201
61
19042
SH
SOLE
0
0
19042
MANPOWERGROUP INC
COM
56418H100
945
11536
SH
SOLE
0
0
11536
MARATHON PETE CORP
COM
56585A102
472
10188
SH
SOLE
0
0
10188
MARKETAXESS HLDGS INC
COM
57060D108
267
2880
SH
SOLE
0
0
2880
MARKET VECTORS ETF TR
COM
57060U100
1022
74400
SH
SOLE
0
0
74400
MARKET VECTORS ETF TR
ETF
57060U100
16
1235
SH
SOLE
0
1235
0
MARKET VECTORS ETF TR
ETF
57060U183
14
130
SH
SOLE
0
130
0
MARKET VECTORS ETF TR
COM
57060U191
2987
108700
SH
SOLE
0
0
108700
MARKET VECTORS ETF TR
ETF
57060U191
74
2725
SH
SOLE
0
2725
0
MARKET VECTORS ETF TR
ETF
57060U845
124
5261
SH
SOLE
4059
1202
0
MARKET VECTORS ETF TR
ETF
57060U878
9
326
SH
SOLE
0
326
0
MARKET VECTORS ETF TR
ETF
57061R205
24
1065
SH
SOLE
0
1065
0
MARKET VECTORS ETF TR
ETF
57061R593
4
100
SH
SOLE
0
100
0
MASTERCARD INC
COM
57636Q104
1687
18725
SH
SOLE
0
0
18725
MASTERCARD INC
COM
57636Q104
2703
30000
SH
SOLE
30000
0
0
MCKESSON CORP
COM
58155Q103
800
4325
SH
SOLE
0
0
4325
MEDICAL PPTYS TRUST INC
COM
58463J304
203
18323
SH
SOLE
0
0
18323
MEDIVATION INC
COM
58501N101
1028
24200
SH
SOLE
24200
0
0
MEDIVATION INC
COM
58501N101
302
7110
SH
SOLE
160
6950
0
MEDNAX INC
COM
58502B106
1085
14132
SH
SOLE
0
0
14132
MEDNAX INC
COM
58502B106
2249
29300
SH
SOLE
29300
0
0
MERCK & CO INC NEW
COM
58933Y105
2615
52946
SH
SOLE
0
0
52946
MERCK & CO INC NEW
COM
58933Y105
2433
49266
SH
SOLE
49266
0
0
MERCK & CO INC NEW
COM
58933Y105
82
1680
SH
SOLE
0
1680
0
METLIFE INC
COM
59156R108
983
20846
SH
SOLE
0
0
20846
METLIFE INC
COM
59156R108
1791
38000
SH
SOLE
38000
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
927
11319
SH
SOLE
0
0
11319
MOLINA HEALTHCARE INC
COM
60855R100
634
9203
SH
SOLE
0
0
9203
MOLSON COORS BREWING CO
COM
60871R209
243
2931
SH
SOLE
0
0
2931
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
120
12851
SH
SOLE
0
0
12851
MONSANTO CO NEW
COM
61166W101
749
8778
SH
SOLE
0
0
8778
MONSANTO CO NEW
COM
61166W101
1254
14700
SH
SOLE
14700
0
0
MONSANTO CO NEW
COM
61166W101
331
3886
SH
SOLE
90
3796
0
MYRIAD GENETICS INC
COM
62855J104
201
5360
SH
SOLE
0
0
5360
NVR INC
COM
62944T105
874
573
SH
SOLE
0
0
573
NATURAL RESOURCE PARTNERS L
Master Limited Partnership
63900P103
2
860
SH
SOLE
0
860
0
NAVIDEA BIOPHARMACEUTICALS I
COM
63937X103
24
10313
SH
SOLE
0
0
10313
NETAPP INC
COM
64110D104
324
10937
SH
SOLE
0
0
10937
NETFLIX INC
COM
64110L106
1550
15007
SH
SOLE
0
0
15007
NETSCOUT SYS INC
COM
64115T104
789
22314
SH
SOLE
0
0
22314
NEUROCRINE BIOSCIENCES INC
COM
64125C109
262
6592
SH
SOLE
0
0
6592
NEUSTAR INC
COM
64126X201
342
12575
SH
SOLE
0
0
12575
NEW RESIDENTIAL INVT CORP
COM
64828T201
234
17853
SH
SOLE
0
0
17853
NEW YORK REIT INC
COM
64976L109
126
12538
SH
SOLE
0
0
12538
NEW YORK REIT INC
COM
64976L109
15
1500
SH
SOLE
1500
0
0
NEWMONT MINING CORP
CONV
651639AJ5
2024
2035000
PRN
SOLE
2035000
0
0
NEXTERA ENERGY INC
COM
65339F101
842
8636
SH
SOLE
0
0
8636
NEXTERA ENERGY INC
COM
65339F101
1107
11353
SH
SOLE
210
11143
0
NOVARTIS A G
ADR
66987V109
52
569
SH
SOLE
0
569
0
NOW INC
COM
67011P100
236
15977
SH
SOLE
0
0
15977
NVIDIA CORP
COM
67066G104
459
18634
SH
SOLE
0
0
18634
NVIDIA CORP
COM
67066G104
1432
58100
SH
SOLE
58100
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
885
3540
SH
SOLE
0
0
3540
ONE GAS INC
COM
68235P108
541
11945
SH
SOLE
0
0
11945
ONEOK PARTNERS LP
Master Limited Partnership
68268N103
87
3000
SH
SOLE
0
3000
0
ORACLE CORP
COM
68389X105
2204
61019
SH
SOLE
0
0
61019
ORACLE CORP
COM
68389X105
2694
74600
SH
SOLE
74600
0
0
ORACLE CORP
COM
68389X105
595
16483
SH
SOLE
325
16158
0
ORBITAL ATK INC
COM
68557N103
641
8914
SH
SOLE
0
0
8914
PDL BIOPHARMA INC
COM
69329Y104
64
12664
SH
SOLE
0
0
12664
PG&E CORP
COM
69331C108
485
9178
SH
SOLE
0
0
9178
PMC-SIERRA INC
COM
69344F106
91
13463
SH
SOLE
0
0
13463
PNM RES INC
COM
69349H107
503
17935
SH
SOLE
0
0
17935
PPL CORP
COM
69351T106
403
12254
SH
SOLE
0
0
12254
PTC INC
COM
69370C100
547
17243
SH
SOLE
0
0
17243
PTC INC
COM
69370C100
1520
47900
SH
SOLE
47900
0
0
PANERA BREAD CO
COM
69840W108
709
3667
SH
SOLE
0
0
3667
PANERA BREAD CO
COM
69840W108
2224
11500
SH
SOLE
11500
0
0
PANERA BREAD CO
COM
69840W108
615
3180
SH
SOLE
70
3110
0
PAYPAL HLDGS INC
COM
70450Y103
642
20698
SH
SOLE
0
0
20698
PAYPAL HLDGS INC
COM
70450Y103
1704
54900
SH
SOLE
54900
0
0
PENDRELL CORP
COM
70686R104
9
12424
SH
SOLE
0
0
12424
PHARMERICA CORP
COM
71714F104
1019
35800
SH
SOLE
35800
0
0
PLUG POWER INC
COM
72919P202
27
14972
SH
SOLE
0
0
14972
POLYCOM INC
COM
73172K104
322
30697
SH
SOLE
0
0
30697
POLYONE CORP
COM
73179P106
594
20248
SH
SOLE
0
0
20248
POOL CORPORATION
COM
73278L105
243
3359
SH
SOLE
0
0
3359
POWERSHARES QQQ TRUST
COM
73935A104
1984
19500
SH
SOLE
0
0
19500
POWERSHARES QQQ TRUST
ETF
73935A104
10
100
SH
SOLE
0
100
0
POWERSHARES DB CMDTY IDX TRA
ETF
73935S105
10
675
SH
SOLE
675
0
0
POWERSHARES ETF TRUST
ETF
73935X302
19
1575
SH
SOLE
1575
0
0
POWERSHARES ETF TRUST
ETF
73935X500
4
985
SH
SOLE
0
985
0
POWERSHARES ETF TRUST
ETF
73935X856
11
255
SH
SOLE
0
255
0
POWERSHS DB MULTI SECT COMM
COM
73936B200
450
13200
SH
SOLE
0
0
13200
POWERSHS DB MULTI SECT COMM
COM
73936B705
1025
80600
SH
SOLE
0
0
80600
POWERSHARES GLOBAL ETF FD
ETF
73936G308
19
975
SH
SOLE
675
300
0
POWERSHARES ETF TRUST II
ETF
73936Q769
32
1400
SH
SOLE
0
1400
0
POWERSHARES ETF TRUST II
ETF
73936Q819
13
445
SH
SOLE
0
445
0
POWERSHARES GLOBAL ETF TRUST
ETF
73936T474
11
460
SH
SOLE
0
460
0
POWERSHARES ETF TR II
ETF
73937B407
17
597
SH
SOLE
0
597
0
PRAXAIR INC
COM
74005P104
550
5404
SH
SOLE
0
0
5404
PRAXAIR INC
COM
74005P104
2
24
SH
SOLE
0
24
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
690
15300
SH
SOLE
15300
0
0
PRICE T ROWE GROUP INC
COM
74144T108
337
4847
SH
SOLE
0
0
4847
PRICE T ROWE GROUP INC
COM
74144T108
703
10123
SH
SOLE
225
9898
0
PRIMERICA INC
COM
74164M108
514
11413
SH
SOLE
0
0
11413
PRINCIPAL FINL GROUP INC
COM
74251V102
239
5048
SH
SOLE
0
0
5048
PROLOGIS INC
COM
74340W103
382
9811
SH
SOLE
0
0
9811
PROSPECT CAPITAL CORPORATION
CONV
74348TAL6
273
280000
PRN
SOLE
280000
0
0
PROSPECT CAPITAL CORPORATION
CONV
74348TAQ5
2866
3185000
PRN
SOLE
3185000
0
0
PUBLIC STORAGE
COM
74460D109
575
2719
SH
SOLE
0
0
2719
QLIK TECHNOLOGIES INC
COM
74733T105
257
7049
SH
SOLE
0
0
7049
QEP RES INC
COM
74733V100
298
23800
SH
SOLE
0
0
23800
QUEST DIAGNOSTICS INC
COM
74834L100
1936
31500
SH
SOLE
31500
0
0
RLJ LODGING TR
COM
74965L101
258
10201
SH
SOLE
0
0
10201
RPM INTL INC
CONV
749685AT0
1521
1365000
PRN
SOLE
1365000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1460
3138
SH
SOLE
0
0
3138
REGIONS FINL CORP NEW
COM
7591EP100
229
25440
SH
SOLE
0
0
25440
RENT A CTR INC NEW
COM
76009N100
288
11869
SH
SOLE
0
0
11869
ROYAL GOLD INC
CONV
780287AA6
3720
3860000
PRN
SOLE
3860000
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
225
2152
SH
SOLE
0
0
2152
SLM CORP
COM
78442P106
471
63661
SH
SOLE
0
0
63661
SM ENERGY CO
COM
78454L100
320
9986
SH
SOLE
0
0
9986
SM ENERGY CO
COM
78454L100
807
25200
SH
SOLE
25200
0
0
SPDR S&P 500 ETF TR
COM
78462F103
6563
34250
SH
SOLE
0
0
34250
SPDR S&P 500 ETF TR
ETF
78462F103
1319
6888
SH
SOLE
6888
0
0
SPDR S&P 500 ETF TR
ETF
78462F103
1043
5448
SH
SOLE
0
5448
0
SPDR GOLD TRUST
ETF
78463V107
49
462
SH
SOLE
462
0
0
SPDR INDEX SHS FDS
ETF
78463X772
25
746
SH
SOLE
0
746
0
SPDR SERIES TRUST
ETF
78464A284
8
155
SH
SOLE
0
155
0
SPDR SERIES TRUST
ETF
78464A292
38
876
SH
SOLE
876
0
0
SPDR SERIES TRUST
ETF
78464A300
2
30
SH
SOLE
0
30
0
SPDR SERIES TRUST
ETF
78464A409
149
1600
SH
SOLE
0
1600
0
SPDR SERIES TRUST
COM
78464A417
1615
45300
SH
SOLE
0
0
45300
SPDR SERIES TRUST
ETF
78464A417
2061
57817
SH
SOLE
3289
54528
0
SPDR SERIES TRUST
COM
78464A755
1336
79900
SH
SOLE
0
0
79900
SPDR SERIES TRUST
ETF
78464A763
531
7362
SH
SOLE
400
6962
0
SPDR SERIES TRUST
ETF
78464A870
22
360
SH
SOLE
0
360
0
SPDR S&P MIDCAP 400 ETF TR
COM
78467Y107
3783
15200
SH
SOLE
0
0
15200
SPDR S&P MIDCAP 400 ETF TR
ETF
78467Y107
11
45
SH
SOLE
0
45
0
SPDR SER TR
ETF
78468R200
35
1165
SH
SOLE
0
1165
0
SPDR SER TR
ETF
78468R408
666
24755
SH
SOLE
0
24755
0
SVB FINL GROUP
COM
78486Q101
885
7661
SH
SOLE
0
0
7661
SVB FINL GROUP
COM
78486Q101
1259
10900
SH
SOLE
10900
0
0
SALESFORCE COM INC
COM
79466L302
808
11641
SH
SOLE
0
0
11641
SALESFORCE COM INC
COM
79466L302
2207
31800
SH
SOLE
31800
0
0
SALESFORCE COM INC
COM
79466L302
878
12660
SH
SOLE
300
12360
0
SANDISK CORP
COM
80004C101
400
7363
SH
SOLE
0
0
7363
SANDRIDGE ENERGY INC
COM
80007P307
9
33414
SH
SOLE
0
0
33414
SANOFI
COM
80105N105
1732
36500
SH
SOLE
36500
0
0
SELECT SECTOR SPDR TR
COM
81369Y100
12
315
SH
SOLE
0
315
0
SELECT SECTOR SPDR TR
COM
81369Y209
22
335
SH
SOLE
0
335
0
SELECT SECTOR SPDR TR
COM
81369Y308
1133
24000
SH
SOLE
0
0
24000
SELECT SECTOR SPDR TR
COM
81369Y308
27
580
SH
SOLE
0
580
0
SELECT SECTOR SPDR TR
COM
81369Y407
40
545
SH
SOLE
0
545
0
SELECT SECTOR SPDR TR
COM
81369Y506
5918
96700
SH
SOLE
0
0
96700
SELECT SECTOR SPDR TR
ETF
81369Y506
149
2451
SH
SOLE
0
2451
0
SELECT SECTOR SPDR TR
COM
81369Y605
1781
78600
SH
SOLE
0
0
78600
SELECT SECTOR SPDR TR
COM
81369Y605
27
1215
SH
SOLE
0
1215
0
SELECT SECTOR SPDR TR
COM
81369Y704
44
890
SH
SOLE
0
890
0
SELECT SECTOR SPDR TR
COM
81369Y803
1726
43700
SH
SOLE
0
0
43700
SELECT SECTOR SPDR TR
COM
81369Y803
21
535
SH
SOLE
0
535
0
SELECT SECTOR SPDR TR
COM
81369Y886
5
130
SH
SOLE
0
130
0
SENIOR HSG PPTYS TR
COM
81721M109
572
35325
SH
SOLE
0
0
35325
SENSIENT TECHNOLOGIES CORP
COM
81725T100
651
10615
SH
SOLE
0
0
10615
SIGNATURE BK NEW YORK N Y
COM
82669G104
1048
7622
SH
SOLE
0
0
7622
SIRONA DENTAL SYSTEMS INC
COM
82966C103
780
8352
SH
SOLE
0
0
8352
SIRIUS XM HLDGS INC
COM
82968B103
330
88247
SH
SOLE
0
0
88247
SIRIUS XM HLDGS INC
COM
82968B103
11
3000
SH
SOLE
0
3000
0
SKYWORKS SOLUTIONS INC
COM
83088M102
567
6733
SH
SOLE
0
0
6733
SKYWORKS SOLUTIONS INC
COM
83088M102
1684
20000
SH
SOLE
20000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
548
6516
SH
SOLE
120
6396
0
SOLARWINDS INC
COM
83416B109
391
9975
SH
SOLE
0
0
9975
SOLARWINDS INC
COM
83416B109
1710
43600
SH
SOLE
43600
0
0
SOLERA HOLDINGS INC
COM
83421A104
542
10030
SH
SOLE
0
0
10030
SOVRAN SELF STORAGE INC
COM
84610H108
766
8120
SH
SOLE
0
0
8120
STANDARD PAC CORP NEW
COM
85375C101
90
11290
SH
SOLE
0
0
11290
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
213
3199
SH
SOLE
0
0
3199
STRATEGIC HOTELS & RESORTS I
COM
86272T106
293
21247
SH
SOLE
0
0
21247
SUNEDISON INC
COM
86732Y109
340
47326
SH
SOLE
0
0
47326
SUNOCO LOGISTICS PRTNRS L P
Master Limited Partnership
86764L108
94
3300
SH
SOLE
0
3300
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
987
30100
SH
SOLE
30100
0
0
SYNAPTICS INC
COM
87157D109
688
8342
SH
SOLE
0
0
8342
SYNOVUS FINL CORP
COM
87161C501
591
19974
SH
SOLE
0
0
19974
TD AMERITRADE HLDG CORP
COM
87236Y108
2158
67800
SH
SOLE
67800
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
583
18318
SH
SOLE
390
17928
0
TCP CAP CORP
COM
87238Q103
6
500
SH
SOLE
0
500
0
TRI POINTE GROUP INC
COM
87265H109
457
34890
SH
SOLE
0
0
34890
TPG SPECIALTY LENDING INC
CONV
87265KAB8
2360
2415000
PRN
SOLE
2415000
0
0
TALEN ENERGY CORP
COM
87422J105
163
16092
SH
SOLE
0
0
16092
TEAM HEALTH HOLDINGS INC
COM
87817A107
300
5558
SH
SOLE
0
0
5558
TEMPUR SEALY INTL INC
COM
88023U101
664
9297
SH
SOLE
0
0
9297
TESLA MTRS INC
COM
88160R101
535
2152
SH
SOLE
0
0
2152
THERAPEUTICSMD INC
COM
88338N107
61
10413
SH
SOLE
0
0
10413
3-D SYS CORP DEL
COM
88554D205
182
15715
SH
SOLE
0
0
15715
3M CO
COM
88579Y101
1662
11722
SH
SOLE
0
0
11722
3M CO
COM
88579Y101
92
651
SH
SOLE
0
651
0
TIME WARNER CABLE INC
COM
88732J207
949
5293
SH
SOLE
0
0
5293
TREEHOUSE FOODS INC
COM
89469A104
758
9742
SH
SOLE
0
0
9742
TRUEBLUE INC
COM
89785X101
617
27500
SH
SOLE
27500
0
0
TWENTY FIRST CENTY FOX INC
COM
90130A101
1164
43149
SH
SOLE
0
0
43149
TWENTY FIRST CENTY FOX INC
COM
90130A200
574
21214
SH
SOLE
0
0
21214
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
770
4300
SH
SOLE
0
0
4300
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
291
3021
SH
SOLE
0
0
3021
UNITED THERAPEUTICS CORP DEL
COM
91307C102
898
6841
SH
SOLE
0
0
6841
UNITEDHEALTH GROUP INC
COM
91324P102
2076
17892
SH
SOLE
0
0
17892
URBAN EDGE PPTYS
COM
91704F104
448
20729
SH
SOLE
0
0
20729
VAIL RESORTS INC
COM
91879Q109
294
2805
SH
SOLE
0
0
2805
VALERO ENERGY CORP NEW
COM
91913Y100
561
9327
SH
SOLE
0
0
9327
VANGUARD WORLD FDS
COM
92204A306
5967
70400
SH
SOLE
0
0
70400
VANGUARD WORLD FDS
ETF
92204A306
144
1711
SH
SOLE
0
1711
0
VANGUARD WORLD FDS
ETF
92204A504
10
84
SH
SOLE
0
84
0
VANGUARD WORLD FDS
ETF
92204A876
69
750
SH
SOLE
0
750
0
VANGUARD SCOTTSDALE FDS
ETF
92206C409
137
1729
SH
SOLE
1729
0
0
VANGUARD SCOTTSDALE FDS
ETF
92206C409
22
278
SH
SOLE
278
0
0
VANGUARD SCOTTSDALE FDS
ETF
92206C870
231
2711
SH
SOLE
0
2711
0
VARIAN MED SYS INC
COM
92220P105
12
170
SH
SOLE
0
170
0
VECTREN CORP
COM
92240G101
516
12281
SH
SOLE
0
0
12281
VENTAS INC
COM
92276F100
346
6171
SH
SOLE
0
0
6171
VERIFONE SYS INC
COM
92342Y109
474
17099
SH
SOLE
0
0
17099
VERIZON COMMUNICATIONS INC
COM
92343V104
3322
76361
SH
SOLE
0
0
76361
VERIZON COMMUNICATIONS INC
COM
92343V104
1144
26300
SH
SOLE
26300
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
93
2160
SH
SOLE
0
2160
0
VERINT SYS INC
COM
92343X100
204
4735
SH
SOLE
0
0
4735
VERISK ANALYTICS INC
COM
92345Y106
206
2793
SH
SOLE
0
0
2793
VERTEX PHARMACEUTICALS INC
COM
92532F100
898
8620
SH
SOLE
0
0
8620
VIASAT INC
COM
92552V100
212
3297
SH
SOLE
0
0
3297
VIACOM INC NEW
COM
92553P201
535
12406
SH
SOLE
0
0
12406
VIACOM INC NEW
COM
92553P201
12
300
SH
SOLE
0
300
0
VIMPELCOM LTD
ADR
92719A106
122
29571
SH
SOLE
0
0
29571
VISA INC
COM
92826C839
2551
36614
SH
SOLE
0
0
36614
VISA INC
COM
92826C839
1140
16368
SH
SOLE
315
16053
0
VODAFONE GROUP PLC NEW
ADR
92857W308
210
6609
SH
SOLE
0
0
6609
VODAFONE GROUP PLC NEW
COM
92857W308
1498
47200
SH
SOLE
47200
0
0
VODAFONE GROUP PLC NEW
ADR
92857W308
38
1226
SH
SOLE
0
1226
0
VONAGE HLDGS CORP
COM
92886T201
84
14328
SH
SOLE
0
0
14328
WGL HLDGS INC
COM
92924F106
652
11313
SH
SOLE
0
0
11313
WP GLIMCHER IN
COM
92939N102
319
27362
SH
SOLE
0
0
27362
WEC ENERGY GROUP INC
COM
92939U106
306
5858
SH
SOLE
0
0
5858
WASTE MGMT INC DEL
COM
94106L109
398
7981
SH
SOLE
0
0
7981
WASTE MGMT INC DEL
COM
94106L109
72
1450
SH
SOLE
0
1450
0
WELLCARE HEALTH PLANS INC
COM
94946T106
862
10003
SH
SOLE
0
0
10003
WELLPOINT INC
CONV
94973VBG1
696
370000
PRN
SOLE
370000
0
0
WELLTOWER INC
COM
95040Q104
445
6572
SH
SOLE
0
0
6572
WENDYS CO
COM
95058W100
299
34543
SH
SOLE
0
0
34543
WESTAR ENERGY INC
COM
95709T100
810
21064
SH
SOLE
0
0
21064
WESTROCK CO
COM
96145D105
250
4859
SH
SOLE
0
0
4859
WEX INC
COM
96208T104
506
5832
SH
SOLE
0
0
5832
WISDOMTREE INVTS INC
COM
97717P104
420
26016
SH
SOLE
0
0
26016
WISDOMTREE TR
ETF
97717W315
4
125
SH
SOLE
0
125
0
WISDOMTREE TR
ETF
97717W505
66
850
SH
SOLE
0
850
0
WISDOMTREE TR
ETF
97717W836
7
143
SH
SOLE
0
143
0
WPX ENERGY INC
COM
98212B103
232
35001
SH
SOLE
0
0
35001
XCEL ENERGY INC
COM
98389B100
328
9260
SH
SOLE
0
0
9260
XILINX INC
CONV
983919AF8
1832
1230000
PRN
SOLE
1230000
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
300
3190
SH
SOLE
0
0
3190
ZIMMER BIOMET HLDGS INC
COM
98956P102
1831
19500
SH
SOLE
19500
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
25
270
SH
SOLE
0
270
0
ZOETIS INC
COM
98978V103
355
8613
SH
SOLE
0
0
8613
Siemens Financieringsmat
CONV
EJ0220339
2421
2250000
PRN
SOLE
2250000
0
0
ALLERGAN PLC
COM
G0177J108
2008
7386
SH
SOLE
0
0
7386
AON PLC
COM
G0408V102
471
5318
SH
SOLE
0
0
5318
ASPEN INSURANCE HOLDINGS LTD
COM
G05384105
424
9130
SH
SOLE
0
0
9130
ACCENTURE PLC IRELAND
COM
G1151C101
1148
11679
SH
SOLE
0
0
11679
BP Plc
COM
G12793108
25
5000
SH
SOLE
0
5000
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
411
5406
SH
SOLE
0
0
5406
EATON CORP PLC
COM
G29183103
451
8794
SH
SOLE
0
0
8794
EATON CORP PLC
COM
G29183103
1887
36800
SH
SOLE
36800
0
0
EATON CORP PLC
COM
G29183103
13
265
SH
SOLE
0
265
0
ENDURANCE SPECIALTY HLDGS LT
COM
G30397106
555
9100
SH
SOLE
0
0
9100
ENDO INTL PLC
COM
G30401106
271
3907
SH
SOLE
0
0
3907
EVEREST RE GROUP LTD
COM
G3223R108
1155
6662
SH
SOLE
0
0
6662
INGERSOLL-RAND PLC
COM
G47791101
252
4956
SH
SOLE
0
0
4956
INVESCO LTD
COM
G491BT108
249
7982
SH
SOLE
0
0
7982
LAZARD LTD
COM
G54050102
1411
32600
SH
SOLE
32600
0
0
LIBERTY GLOBAL PLC
COM
G5480U120
416
10140
SH
SOLE
0
0
10140
MEDTRONIC PLC
COM
G5960L103
1780
26584
SH
SOLE
0
0
26584
NABORS INDUSTRIES LTD
COM
G6359F103
411
43506
SH
SOLE
0
0
43506
NIELSEN HLDGS PLC
COM
G6518L108
308
6932
SH
SOLE
0
0
6932
NOBLE CORP PLC
COM
G65431101
394
36100
SH
SOLE
0
0
36100
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
731
6880
SH
SOLE
0
0
6880
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
53
500
SH
SOLE
0
500
0
ROWAN COMPANIES PLC
COM
G7665A101
300
18600
SH
SOLE
0
0
18600
SEAGATE TECHNOLOGY PLC
COM
G7945M107
478
10674
SH
SOLE
0
0
10674
PENTAIR PLC
COM
G7S00T104
42
840
SH
SOLE
0
840
0
SIGNET JEWELERS LIMITED
COM
G81276100
204
1500
SH
SOLE
0
0
1500
TYCO INTL PLC
COM
G91442106
260
7767
SH
SOLE
0
0
7767
TYCO INTL PLC
COM
G91442106
1920
57400
SH
SOLE
57400
0
0
PERRIGO CO PLC
COM
G97822103
431
2738
SH
SOLE
0
0
2738
XL GROUP PLC
COM
G98290102
206
5659
SH
SOLE
0
0
5659
ACE LTD
COM
H0023R105
631
6107
SH
SOLE
0
0
6107
TE CONNECTIVITY LTD
COM
H84989104
452
7540
SH
SOLE
0
0
7540
CHECK POINT SOFTWARE TECH LT
COM
M22465104
240
3021
SH
SOLE
0
0
3021
LYONDELLBASELL INDUSTRIES N
COM
N53745100
583
6993
SH
SOLE
0
0
6993
MYLAN N V
COM
N59465109
638
15856
SH
SOLE
0
0
15856
MYLAN N V
COM
N59465109
1525
37900
SH
SOLE
37900
0
0
Mylan NV
ADR
n59465109
726
18040
SH
SOLE
420
17620
0
NXP SEMICONDUCTORS N V
COM
N6596X109
362
4152
SH
SOLE
0
0
4152
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
279
3129
SH
SOLE
0
0
3129
AVAGO TECHNOLOGIES LTD
COM
Y0486S104
1148
9181
SH
SOLE
0
0
9181
AVAGO TECHNOLOGIES LTD
COM
Y0486S104
1300
10400
SH
SOLE
10400
0
0
AVAGO TECHNOLOGIES LTD
COM
Y0486S104
176
1415
SH
SOLE
0
1415
0
SCORPIO TANKERS INC
COM
Y7542C106
127
13801
SH
SOLE
0
0
13801
SCORPIO BULKERS INC
COM
Y7546A106
34
23398
SH
SOLE
0
0
23398