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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 505 7,992 SH   SOLE   0 0 7,992
AGCO CORP COM 001084102 534 10,738 SH   SOLE   0 0 10,738
AGL RES INC COM 001204106 78 1,207 SH   SOLE   0 1,207 0
AES CORP COM 00130H105 151 12,777 SH   SOLE   0 0 12,777
AK STL HLDG CORP COM 001547108 57 13,722 SH   SOLE   0 0 13,722
ALPS ETF TR ETF 00162Q866 27 2,490 SH   SOLE   0 2,490 0
AMAG PHARMACEUTICALS INC COM 00163U106 23 1,000 SH   SOLE   0 1,000 0
AMC NETWORKS INC COM 00164V103 594 9,145 SH   SOLE   0 0 9,145
AT&T INC COM 00206R102 4,554 116,256 SH   SOLE   0 0 116,256
AT&T INC COM 00206R102 2,197 56,100 SH   SOLE   56,100 0 0
AT&T INC COM 00206R102 782 19,974 SH   SOLE   0 19,974 0
AARONS INC COM 002535300 239 9,524 SH   SOLE   0 0 9,524
ABBOTT LABS COM 002824100 1,166 27,873 SH   SOLE   0 0 27,873
ABBOTT LABS COM 002824100 116 2,781 SH   SOLE   0 2,781 0
ABBVIE INC COM 00287Y109 1,749 30,617 SH   SOLE   0 0 30,617
ABBVIE INC COM 00287Y109 89 1,568 SH   SOLE   0 1,568 0
ABERCROMBIE & FITCH CO COM 002896207 489 15,511 SH   SOLE   0 0 15,511
ABIOMED INC COM 003654100 870 9,171 SH   SOLE   0 0 9,171
ACADIA RLTY TR COM 004239109 1,559 44,400 SH   SOLE   44,400 0 0
ACI WORLDWIDE INC COM 004498101 558 26,859 SH   SOLE   0 0 26,859
ACTIVISION BLIZZARD INC COM 00507V109 741 21,904 SH   SOLE   0 0 21,904
ACUITY BRANDS INC COM 00508Y102 1,441 6,608 SH   SOLE   0 0 6,608
ACUITY BRANDS INC COM 00508Y102 1,139 5,225 SH   SOLE   5,225 0 0
ACXIOM CORP COM 005125109 381 17,755 SH   SOLE   0 0 17,755
ADOBE SYS INC COM 00724F101 1,671 17,815 SH   SOLE   0 0 17,815
ADOBE SYS INC COM 00724F101 1,575 16,800 SH   SOLE   16,800 0 0
ADOBE SYS INC COM 00724F101 452 4,820 SH   SOLE   105 4,715 0
ADVANCE AUTO PARTS INC COM 00751Y106 216 1,350 SH   SOLE   0 0 1,350
AECOM COM 00766T100 712 23,111 SH   SOLE   0 0 23,111
ADVISORSHARES TR ETF 00768Y503 6 195 SH   SOLE   0 195 0
ADVANCED MICRO DEVICES INC COM 007903107 409 143,593 SH   SOLE   0 0 143,593
AETNA INC NEW COM 00817Y108 741 6,593 SH   SOLE   0 0 6,593
AGILENT TECHNOLOGIES INC COM 00846U101 245 6,148 SH   SOLE   0 0 6,148
AGRIUM INC COM 008916108 48 545 SH   SOLE   0 545 0
AIR PRODS & CHEMS INC COM 009158106 521 3,619 SH   SOLE   0 0 3,619
AKAMAI TECHNOLOGIES INC COM 00971T101 350 6,291 SH   SOLE   0 0 6,291
AKAMAI TECHNOLOGIES INC COM 00971T101 727 13,100 SH   SOLE   13,100 0 0
AKAMAI TECHNOLOGIES INC CONV 00971TAG6 2,831 2,900,000 PRN   SOLE   2,900,000 0 0
AKORN INC COM 009728106 278 11,835 SH   SOLE   0 0 11,835
ALASKA AIR GROUP INC COM 011659109 1,549 18,888 SH   SOLE   0 0 18,888
ALBEMARLE CORP COM 012653101 1,087 16,999 SH   SOLE   0 0 16,999
ALCOA INC COM 013817101 234 24,401 SH   SOLE   0 0 24,401
ALEXANDER & BALDWIN INC NEW COM 014491104 389 10,597 SH   SOLE   0 0 10,597
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,010 11,112 SH   SOLE   0 0 11,112
ALEXION PHARMACEUTICALS INC COM 015351109 1,117 8,025 SH   SOLE   0 0 8,025
ALIGN TECHNOLOGY INC COM 016255101 794 10,921 SH   SOLE   0 0 10,921
ALIGN TECHNOLOGY INC COM 016255101 1,591 21,900 SH   SOLE   21,900 0 0
ALLEGHANY CORP DEL COM 017175100 1,166 2,350 SH   SOLE   0 0 2,350
ALLEGHENY TECHNOLOGIES INC COM 01741R102 269 16,493 SH   SOLE   0 0 16,493
ALLETE INC COM 018522300 211 3,762 SH   SOLE   0 0 3,762
ALLIANCE DATA SYSTEMS CORP COM 018581108 252 1,145 SH   SOLE   0 0 1,145
ALLIANT ENERGY CORP COM 018802108 1,271 17,109 SH   SOLE   0 0 17,109
ALLIANT ENERGY CORP COM 018802108 757 10,200 SH   SOLE   10,200 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 375 28,379 SH   SOLE   0 0 28,379
ALLSTATE CORP COM 020002101 489 7,254 SH   SOLE   0 0 7,254
ALLSTATE CORP COM 020002101 8 130 SH   SOLE   0 130 0
ALPHABET INC COM 02079K107 8,563 11,495 SH   SOLE   0 0 11,495
ALPHABET INC COM 02079K107 10,041 13,480 SH   SOLE   13,480 0 0
ALPHABET INC COM 02079K107 1,058 1,421 SH   SOLE   20 1,401 0
ALPHABET INC COM 02079K305 8,017 10,508 SH   SOLE   0 0 10,508
ALPHABET INC COM 02079K305 570 748 SH   SOLE   10 738 0
ALTRIA GROUP INC COM 02209S103 2,310 36,865 SH   SOLE   0 0 36,865
ALTRIA GROUP INC COM 02209S103 393 6,279 SH   SOLE   0 6,279 0
ALZA CORP CONV 02261WAB5 2,086 1,400,000 PRN   SOLE   1,400,000 0 0
AMAZON COM INC COM 023135106 9,087 15,307 SH   SOLE   0 0 15,307
AMAZON COM INC COM 023135106 5,461 9,200 SH   SOLE   9,200 0 0
AMAZON COM INC COM 023135106 1,019 1,717 SH   SOLE   35 1,682 0
AMEREN CORP COM 023608102 224 4,476 SH   SOLE   0 0 4,476
AMERICAN AIRLS GROUP INC COM 02376R102 888 21,656 SH   SOLE   0 0 21,656
AMERICAN CAMPUS CMNTYS INC COM 024835100 929 19,732 SH   SOLE   0 0 19,732
AMERICAN ELEC PWR INC COM 025537101 609 9,173 SH   SOLE   0 0 9,173
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 652 39,096 SH   SOLE   0 0 39,096
AMERICAN EXPRESS CO COM 025816109 962 15,669 SH   SOLE   0 0 15,669
AMERICAN EXPRESS CO COM 025816109 32 525 SH   SOLE   0 525 0
AMERICAN FINL GROUP INC OHIO COM 025932104 759 10,791 SH   SOLE   0 0 10,791
AMERICAN INTL GROUP INC COM 026874784 1,163 21,518 SH   SOLE   0 0 21,518
AMERICAN TOWER CORP NEW COM 03027X100 811 7,921 SH   SOLE   0 0 7,921
AMERICAN WTR WKS CO INC NEW COM 030420103 232 3,370 SH   SOLE   0 0 3,370
AMERISOURCEBERGEN CORP COM 03073E105 317 3,659 SH   SOLE   0 0 3,659
AMERIPRISE FINL INC COM 03076C106 307 3,261 SH   SOLE   0 0 3,261
AMETEK INC NEW COM 031100100 226 4,525 SH   SOLE   0 0 4,525
AMGEN INC COM 031162100 4,046 26,983 SH   SOLE   0 0 26,983
AMGEN INC COM 031162100 2,938 19,600 SH   SOLE   19,600 0 0
AMGEN INC COM 031162100 8 60 SH   SOLE   0 60 0
AMPHENOL CORP NEW COM 032095101 335 5,798 SH   SOLE   0 0 5,798
AMSURG CORP COM 03232P405 918 12,305 SH   SOLE   0 0 12,305
AMTRUST FINL SVCS INC COM 032359309 1,462 56,500 SH   SOLE   56,500 0 0
ANADARKO PETE CORP COM 032511107 440 9,446 SH   SOLE   0 0 9,446
ANADARKO PETE CORP COM 032511107 14 314 SH   SOLE   0 314 0
ANALOG DEVICES INC COM 032654105 655 11,069 SH   SOLE   0 0 11,069
ANSYS INC COM 03662Q105 1,199 13,407 SH   SOLE   0 0 13,407
ANSYS INC COM 03662Q105 1,162 13,000 SH   SOLE   13,000 0 0
ANTHEM INC COM 036752103 688 4,953 SH   SOLE   0 0 4,953
APACHE CORP COM 037411105 347 7,115 SH   SOLE   0 0 7,115
APPLE INC COM 037833100 21,679 198,910 SH   SOLE   0 0 198,910
APPLE INC COM 037833100 10,463 96,000 SH   SOLE   96,000 0 0
APPLE INC COM 037833100 2,937 26,951 SH   SOLE   380 26,571 0
APPLIED MATLS INC COM 038222105 863 40,759 SH   SOLE   0 0 40,759
APTARGROUP INC COM 038336103 746 9,517 SH   SOLE   0 0 9,517
AQUA AMERICA INC COM 03836W103 846 26,582 SH   SOLE   0 0 26,582
ARCHER DANIELS MIDLAND CO COM 039483102 406 11,176 SH   SOLE   0 0 11,176
ARCHER DANIELS MIDLAND CO COM 039483102 4 114 SH   SOLE   0 114 0
ARENA PHARMACEUTICALS INC COM 040047102 39 19,683 SH   SOLE   0 0 19,683
ARIAD PHARMACEUTICALS INC COM 04033A100 83 12,921 SH   SOLE   0 0 12,921
ARRAY BIOPHARMA INC COM 04269X105 32 10,886 SH   SOLE   0 0 10,886
ARROW ELECTRS INC COM 042735100 887 13,772 SH   SOLE   0 0 13,772
ASCENA RETAIL GROUP INC COM 04351G101 430 38,853 SH   SOLE   0 0 38,853
ASHLAND INC NEW COM 044209104 1,052 9,570 SH   SOLE   0 0 9,570
ASHLAND INC NEW COM 044209104 1,231 11,200 SH   SOLE   11,200 0 0
ASPEN TECHNOLOGY INC COM 045327103 238 6,589 SH   SOLE   0 0 6,589
ASSOCIATED BANC CORP COM 045487105 410 22,871 SH   SOLE   0 0 22,871
ATLANTIC PWR CORP COM 04878Q863 25 10,236 SH   SOLE   0 0 10,236
ATMEL CORP COM 049513104 518 63,805 SH   SOLE   0 0 63,805
ATMOS ENERGY CORP COM 049560105 1,148 15,454 SH   SOLE   0 0 15,454
AUTODESK INC COM 052769106 466 7,992 SH   SOLE   0 0 7,992
AUTOMATIC DATA PROCESSING IN COM 053015103 1,470 16,382 SH   SOLE   0 0 16,382
AUTOMATIC DATA PROCESSING IN COM 053015103 1,650 18,400 SH   SOLE   18,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 597 6,666 SH   SOLE   95 6,571 0
AUTOZONE INC COM 053332102 461 579 SH   SOLE   0 0 579
AVALONBAY CMNTYS INC COM 053484101 488 2,564 SH   SOLE   0 0 2,564
AVNET INC COM 053807103 883 19,924 SH   SOLE   0 0 19,924
AVON PRODS INC COM 054303102 314 65,356 SH   SOLE   0 0 65,356
BB&T CORP COM 054937107 480 14,435 SH   SOLE   0 0 14,435
BGC PARTNERS INC COM 05541T101 128 14,141 SH   SOLE   0 0 14,141
BGC PARTNERS INC CONV 05541TAD3 3,455 3,384,000 PRN   SOLE   3,384,000 0 0
BP PLC COM 055622104 2,550 84,500 SH   SOLE   84,500 0 0
BP PLC ADR 055622104 112 3,729 SH   SOLE   0 3,729 0
BP PRUDHOE BAY RTY TR COM 055630107 3 243 SH   SOLE   0 243 0
BAIDU INC ADR 056752108 880 4,611 SH   SOLE   0 0 4,611
BAKER HUGHES INC COM 057224107 353 8,043 SH   SOLE   0 0 8,043
BALDWIN & LYONS INC COM 057755209 29 1,196 SH   SOLE   0 1,196 0
BANCFIRST CORP COM 05945F103 32 564 SH   SOLE   0 564 0
BANCORPSOUTH INC COM 059692103 432 20,287 SH   SOLE   0 0 20,287
BANK AMER CORP COM 060505104 2,637 195,017 SH   SOLE   0 0 195,017
BANK AMER CORP COM 060505104 2,068 153,000 SH   SOLE   153,000 0 0
BANK HAWAII CORP COM 062540109 440 6,450 SH   SOLE   0 0 6,450
BANK OF THE OZARKS INC COM 063904106 768 18,294 SH   SOLE   0 0 18,294
BANK NEW YORK MELLON CORP COM 064058100 754 20,470 SH   SOLE   0 0 20,470
BANK NEW YORK MELLON CORP COM 064058100 2,331 63,300 SH   SOLE   63,300 0 0
BARD C R INC COM 067383109 285 1,407 SH   SOLE   0 0 1,407
BARD C R INC COM 067383109 53 262 SH   SOLE   0 262 0
BARCLAYS BK PLC COM 06738C778 9,963 463,400 SH   SOLE   0 0 463,400
BARCLAYS BANK PLC COM 06739H305 1,367 45,100 SH   SOLE   0 0 45,100
BAXALTA INC COM 07177M103 519 12,840 SH   SOLE   0 0 12,840
BAXTER INTL INC COM 071813109 419 10,190 SH   SOLE   0 0 10,190
BAXTER INTL INC COM 071813109 4 118 SH   SOLE   0 118 0
B/E AEROSPACE INC COM 073302101 713 15,463 SH   SOLE   0 0 15,463
B/E AEROSPACE INC COM 073302101 1,531 33,200 SH   SOLE   33,200 0 0
BECTON DICKINSON & CO COM 075887109 595 3,920 SH   SOLE   0 0 3,920
BECTON DICKINSON & CO COM 075887109 118 782 SH   SOLE   0 782 0
BED BATH & BEYOND INC COM 075896100 301 6,064 SH   SOLE   0 0 6,064
BELDEN INC COM 077454106 595 9,686 SH   SOLE   0 0 9,686
BEMIS INC COM 081437105 749 14,459 SH   SOLE   0 0 14,459
BERKLEY W R CORP COM 084423102 842 14,976 SH   SOLE   0 0 14,976
BERKSHIRE HATHAWAY INC DEL COM 084670108 1,494 7 SH   SOLE   0 7 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 5,024 35,410 SH   SOLE   0 0 35,410
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,574 11,100 SH   SOLE   11,100 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,352 9,532 SH   SOLE   745 8,787 0
BERRY PLASTICS GROUP INC COM 08579W103 333 9,215 SH   SOLE   0 0 9,215
BHP BILLITON LTD ADR 088606108 9 361 SH   SOLE   0 361 0
BIG LOTS INC COM 089302103 515 11,361 SH   SOLE   0 0 11,361
BIG LOTS INC COM 089302103 778 17,200 SH   SOLE   17,200 0 0
BIGLARI HLDGS INC COM 08986R101 13 36 SH   SOLE   0 36 0
BIO RAD LABS INC COM 090572207 429 3,138 SH   SOLE   0 0 3,138
BIOMARIN PHARMACEUTICAL INC COM 09061G101 224 2,713 SH   SOLE   0 0 2,713
BIOGEN INC COM 09062X103 2,058 7,904 SH   SOLE   0 0 7,904
BIOGEN INC COM 09062X103 2,635 10,125 SH   SOLE   10,125 0 0
BIOGEN INC COM 09062X103 658 2,530 SH   SOLE   50 2,480 0
BIO TECHNE CORP COM 09073M104 528 5,582 SH   SOLE   0 0 5,582
BLACK HILLS CORP COM 092113109 704 11,713 SH   SOLE   0 0 11,713
BLACKBAUD INC COM 09227Q100 227 3,617 SH   SOLE   0 0 3,617
BLACKROCK INC COM 09247X101 809 2,376 SH   SOLE   0 0 2,376
BLACKROCK INC COM 09247X101 699 2,055 SH   SOLE   35 2,020 0
BLACKROCK MUNI INTER DR FD I Closed End Fund - Fixed Income 09253X102 24 1,700 SH   SOLE   0 1,700 0
BLACKROCK CORPOR HI YLD FD I Closed End Fund - Fixed Income 09255P107 38 3,900 SH   SOLE   0 3,900 0
BOEING CO COM 097023105 1,497 11,795 SH   SOLE   0 0 11,795
BOEING CO COM 097023105 748 5,900 SH   SOLE   5,900 0 0
BOEING CO COM 097023105 158 1,250 SH   SOLE   0 1,250 0
BOSTON BEER INC COM 100557107 400 2,159 SH   SOLE   0 0 2,159
BOSTON BEER INC COM 100557107 22 120 SH   SOLE   0 120 0
BOSTON PROPERTIES INC COM 101121101 359 2,823 SH   SOLE   0 0 2,823
BOSTON SCIENTIFIC CORP COM 101137107 472 25,101 SH   SOLE   0 0 25,101
BRINKER INTL INC COM 109641100 397 8,648 SH   SOLE   0 0 8,648
BRISTOL MYERS SQUIBB CO COM 110122108 2,016 31,552 SH   SOLE   0 0 31,552
BRISTOL MYERS SQUIBB CO COM 110122108 3,481 54,500 SH   SOLE   54,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,062 16,634 SH   SOLE   270 16,364 0
BRITISH AMERN TOB PLC ADR 110448107 19 163 SH   SOLE   0 163 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,067 17,996 SH   SOLE   0 0 17,996
BROWN & BROWN INC COM 115236101 624 17,423 SH   SOLE   0 0 17,423
BROWN FORMAN CORP COM 115637209 1,880 19,100 SH   SOLE   19,100 0 0
BROWN FORMAN CORP COM 115637209 435 4,420 SH   SOLE   105 4,315 0
BRUNSWICK CORP COM 117043109 659 13,741 SH   SOLE   0 0 13,741
BUCKLE INC COM 118440106 609 18,000 SH   SOLE   0 18,000 0
BUFFALO WILD WINGS INC COM 119848109 638 4,304 SH   SOLE   0 0 4,304
BURLINGTON STORES INC COM 122017106 327 5,819 SH   SOLE   0 0 5,819
CBS CORP NEW COM 124857202 447 8,123 SH   SOLE   0 0 8,123
CBOE HLDGS INC COM 12503M108 809 12,387 SH   SOLE   0 0 12,387
CDK GLOBAL INC COM 12508E101 1,095 23,514 SH   SOLE   0 0 23,514
CDK GLOBAL INC COM 12508E101 31 668 SH   SOLE   0 668 0
CEB INC COM 125134106 490 7,574 SH   SOLE   0 0 7,574
C H ROBINSON WORLDWIDE INC COM 12541W209 203 2,738 SH   SOLE   0 0 2,738
CIGNA CORPORATION COM 125509109 662 4,821 SH   SOLE   0 0 4,821
CLECO CORP NEW COM 12561W105 764 13,837 SH   SOLE   0 0 13,837
CME GROUP INC COM 12572Q105 609 6,337 SH   SOLE   0 0 6,337
CMS ENERGY CORP COM 125896100 229 5,395 SH   SOLE   0 0 5,395
CNO FINL GROUP INC COM 12621E103 747 41,706 SH   SOLE   0 0 41,706
CSX CORP COM 126408103 899 34,928 SH   SOLE   0 0 34,928
CST BRANDS INC COM 12646R105 444 11,596 SH   SOLE   0 0 11,596
CST BRANDS INC COM 12646R105 67 1,767 SH   SOLE   0 1,767 0
CTI BIOPHARMA CORP COM 12648L106 7 12,809 SH   SOLE   0 0 12,809
CVS HEALTH CORP COM 126650100 2,151 20,739 SH   SOLE   0 0 20,739
CVS HEALTH CORP COM 126650100 2,385 23,000 SH   SOLE   23,000 0 0
CVS HEALTH CORP COM 126650100 279 2,690 SH   SOLE   80 2,610 0
CYS INVTS INC COM 12673A108 99 12,204 SH   SOLE   0 0 12,204
CA INC COM 12673P105 399 12,973 SH   SOLE   0 0 12,973
CABELAS INC COM 126804301 355 7,292 SH   SOLE   0 0 7,292
CABELAS INC COM 126804301 1,777 36,500 SH   SOLE   36,500 0 0
CABELAS INC COM 126804301 437 8,995 SH   SOLE   205 8,790 0
CABLE ONE INC COM 12685J105 291 666 SH   SOLE   0 0 666
CABOT CORP COM 127055101 462 9,557 SH   SOLE   0 0 9,557
CABOT OIL & GAS CORP COM 127097103 446 19,669 SH   SOLE   445 19,224 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,090 46,242 SH   SOLE   0 0 46,242
CAL MAINE FOODS INC COM 128030202 498 9,600 SH   SOLE   9,600 0 0
CALATLANTIC GROUP INC COM 128195104 584 17,487 SH   SOLE   0 0 17,487
CALPINE CORP COM 131347304 15 1,000 SH   SOLE   0 1,000 0
CAMDEN PPTY TR COM 133131102 1,107 13,164 SH   SOLE   0 0 13,164
CAMDEN PPTY TR COM 133131102 1,437 17,100 SH   SOLE   17,100 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 240 3,584 SH   SOLE   0 0 3,584
CAMPBELL SOUP CO COM 134429109 211 3,301 SH   SOLE   0 0 3,301
CAMPBELL SOUP CO COM 134429109 12 200 SH   SOLE   0 200 0
CANADIAN NATL RY CO COM 136375102 25 408 SH   SOLE   0 408 0
CAPITAL ONE FINL CORP COM 14040H105 691 9,965 SH   SOLE   0 0 9,965
CAPITOL FED FINL INC COM 14057J101 144 10,856 SH   SOLE   0 0 10,856
CARDINAL HEALTH INC COM 14149Y108 503 6,142 SH   SOLE   0 0 6,142
CARE CAP PPTYS INC COM 141624106 336 12,500 SH   SOLE   0 0 12,500
CARLISLE COS INC COM 142339100 975 9,798 SH   SOLE   0 0 9,798
CARLYLE GROUP L P COM 14309L102 27 1,650 SH   SOLE   1,650 0 0
CARMAX INC COM 143130102 200 3,917 SH   SOLE   0 0 3,917
CARNIVAL CORP COM 143658300 458 8,685 SH   SOLE   0 0 8,685
CARPENTER TECHNOLOGY CORP COM 144285103 366 10,694 SH   SOLE   0 0 10,694
CARTER INC COM 146229109 830 7,878 SH   SOLE   0 0 7,878
CARTER INC COM 146229109 1,896 18,000 SH   SOLE   18,000 0 0
CASEYS GEN STORES INC COM 147528103 1,007 8,885 SH   SOLE   0 0 8,885
CATALENT INC COM 148806102 572 21,454 SH   SOLE   0 0 21,454
CATERPILLAR INC DEL COM 149123101 835 10,905 SH   SOLE   0 0 10,905
CATERPILLAR INC DEL COM 149123101 147 1,925 SH   SOLE   0 1,925 0
CATHAY GEN BANCORP COM 149150104 492 17,377 SH   SOLE   0 0 17,377
CAVIUM INC COM 14964U108 261 4,268 SH   SOLE   0 0 4,268
CEDAR FAIR L P COM 150185106 1,117 18,800 SH   SOLE   18,800 0 0
CELGENE CORP COM 151020104 2,804 28,013 SH   SOLE   0 0 28,013
CELGENE CORP COM 151020104 2,822 28,200 SH   SOLE   28,200 0 0
CELGENE CORP COM 151020104 701 7,005 SH   SOLE   120 6,885 0
CENTENE CORP DEL COM 15135B101 474 7,699 SH   SOLE   0 0 7,699
CENTERPOINT ENERGY INC COM 15189T107 27 1,333 SH   SOLE   0 1,333 0
CENTURYLINK INC COM 156700106 338 10,566 SH   SOLE   0 0 10,566
CENTURYLINK INC COM 156700106 25 783 SH   SOLE   0 783 0
CERNER CORP COM 156782104 603 11,390 SH   SOLE   0 0 11,390
CERNER CORP COM 156782104 1,244 23,500 SH   SOLE   23,500 0 0
CERNER CORP COM 156782104 390 7,365 SH   SOLE   190 7,175 0
CHARLES RIV LABS INTL INC COM 159864107 540 7,114 SH   SOLE   0 0 7,114
CHARTER COMMUNICATIONS INC D COM 16117M305 387 1,913 SH   SOLE   0 0 1,913
CHEESECAKE FACTORY INC COM 163072101 563 10,606 SH   SOLE   0 0 10,606
CHEMTURA CORP COM 163893209 638 24,200 SH   SOLE   24,200 0 0
CHEVRON CORP NEW COM 166764100 3,395 35,591 SH   SOLE   0 0 35,591
CHEVRON CORP NEW COM 166764100 1,450 15,200 SH   SOLE   15,200 0 0
CHEVRON CORP NEW COM 166764100 371 3,896 SH   SOLE   2,651 1,245 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 18 506 SH   SOLE   0 506 0
CHICOS FAS INC COM 168615102 406 30,591 SH   SOLE   0 0 30,591
CHIPOTLE MEXICAN GRILL INC COM 169656105 270 573 SH   SOLE   0 0 573
CHIPOTLE MEXICAN GRILL INC COM 169656105 753 1,600 SH   SOLE   1,600 0 0
CHURCH & DWIGHT INC COM 171340102 230 2,500 SH   SOLE   0 0 2,500
CIENA CORP COM 171779309 553 29,088 SH   SOLE   0 0 29,088
CINCINNATI BELL INC NEW COM 171871106 68 17,650 SH   SOLE   0 0 17,650
CINCINNATI FINL CORP COM 172062101 61 943 SH   SOLE   0 943 0
CINEMARK HOLDINGS INC COM 17243V102 572 15,975 SH   SOLE   0 0 15,975
CISCO SYS INC COM 17275R102 5,153 180,989 SH   SOLE   0 0 180,989
CISCO SYS INC COM 17275R102 2,277 80,000 SH   SOLE   80,000 0 0
CISCO SYS INC COM 17275R102 35 1,248 SH   SOLE   0 1,248 0
CITIGROUP INC COM 172967424 2,329 55,794 SH   SOLE   0 0 55,794
CITIGROUP INC COM 172967424 2,045 49,000 SH   SOLE   49,000 0 0
CITIZENS FINL GROUP INC COM 174610105 207 9,900 SH   SOLE   0 0 9,900
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HENRY JACK & ASSOC INC COM 426281101 1,010 11,943 SH   SOLE   0 0 11,943
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ITT CORP NEW COM 450911201 497 13,467 SH   SOLE   0 0 13,467
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ITC HLDGS CORP COM 465685105 29 684 SH   SOLE   0 684 0
JPMORGAN CHASE & CO COM 46625H100 4,108 69,367 SH   SOLE   0 0 69,367
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KEY ENERGY SVCS INC COM 492914106 4 11,770 SH   SOLE   0 0 11,770
KEYCORP NEW COM 493267108 180 16,295 SH   SOLE   0 0 16,295
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MGIC INVT CORP WIS COM 552848103 201 26,211 SH   SOLE   0 0 26,211
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MARKET VECTORS ETF TR COM 57060U191 2,312 86,900 SH   SOLE   0 0 86,900
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MEAD JOHNSON NUTRITION CO COM 582839106 298 3,503 SH   SOLE   0 0 3,503
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MEDNAX INC COM 58502B106 913 14,132 SH   SOLE   0 0 14,132
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NIKE INC COM 654106103 1,568 25,513 SH   SOLE   0 0 25,513
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NOW INC COM 67011P100 283 15,977 SH   SOLE   0 0 15,977
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SPDR SERIES TRUST ETF 78464A409 160 1,600 SH   SOLE   0 1,600 0
SPDR SERIES TRUST COM 78464A417 1,928 56,300 SH   SOLE   0 0 56,300
SPDR SERIES TRUST ETF 78464A417 1,469 42,892 SH   SOLE   3,725 39,167 0
SPDR SERIES TRUST COM 78464A755 1,637 79,900 SH   SOLE   0 0 79,900
SPDR SERIES TRUST ETF 78464A763 1,105 13,828 SH   SOLE   400 13,428 0
SPDR SERIES TRUST ETF 78464A870 12 245 SH   SOLE   0 245 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 3,626 13,800 SH   SOLE   0 0 13,800
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 11 45 SH   SOLE   0 45 0
SPDR SER TR ETF 78468R200 5 180 SH   SOLE   0 180 0
SPDR SER TR ETF 78468R408 632 24,505 SH   SOLE   3,600 20,905 0
SPDR SER TR ETF 78468R739 43 900 SH   SOLE   0 900 0
SVB FINL GROUP COM 78486Q101 793 7,772 SH   SOLE   0 0 7,772
SVB FINL GROUP COM 78486Q101 1,163 11,400 SH   SOLE   11,400 0 0
ST JUDE MED INC COM 790849103 288 5,243 SH   SOLE   0 0 5,243
SALESFORCE COM INC COM 79466L302 880 11,919 SH   SOLE   0 0 11,919
SALESFORCE COM INC COM 79466L302 1,934 26,200 SH   SOLE   26,200 0 0
SALESFORCE COM INC COM 79466L302 926 12,555 SH   SOLE   330 12,225 0
SANDISK CORP COM 80004C101 286 3,759 SH   SOLE   0 0 3,759
SANOFI COM 80105N105 1,465 36,500 SH   SOLE   36,500 0 0
SANOFI ADR 80105N105 24 613 SH   SOLE   0 613 0
SAP SE ADR 803054204 21 269 SH   SOLE   0 269 0
SCHEIN HENRY INC COM 806407102 512 2,964 SH   SOLE   0 0 2,964
SCHLUMBERGER LTD COM 806857108 1,742 23,619 SH   SOLE   0 0 23,619
SCHLUMBERGER LTD COM 806857108 3,296 44,700 SH   SOLE   44,700 0 0
SCHLUMBERGER LTD ADR 806857108 1,189 16,129 SH   SOLE   275 15,854 0
SCHWAB CHARLES CORP NEW COM 808513105 629 22,464 SH   SOLE   0 0 22,464
SCIENCE APPLICATNS INTL CP N COM 808625107 523 9,798 SH   SOLE   0 0 9,798
SCOTTS MIRACLE GRO CO COM 810186106 496 6,810 SH   SOLE   0 0 6,810
SCOTTS MIRACLE GRO CO COM 810186106 44 608 SH   SOLE   0 608 0
SELECT SECTOR SPDR TR COM 81369Y100 15 340 SH   SOLE   0 340 0
SELECT SECTOR SPDR TR COM 81369Y209 73 1,087 SH   SOLE   0 1,087 0
SELECT SECTOR SPDR TR COM 81369Y308 1,374 25,900 SH   SOLE   0 0 25,900
SELECT SECTOR SPDR TR COM 81369Y308 31 595 SH   SOLE   0 595 0
SELECT SECTOR SPDR TR COM 81369Y407 47 600 SH   SOLE   0 600 0
SELECT SECTOR SPDR TR COM 81369Y506 6,539 105,600 SH   SOLE   0 0 105,600
SELECT SECTOR SPDR TR ETF 81369Y506 153 2,476 SH   SOLE   0 2,476 0
SELECT SECTOR SPDR TR COM 81369Y605 1,364 60,600 SH   SOLE   0 0 60,600
SELECT SECTOR SPDR TR COM 81369Y605 58 2,610 SH   SOLE   0 2,610 0
SELECT SECTOR SPDR TR COM 81369Y704 41 745 SH   SOLE   0 745 0
SELECT SECTOR SPDR TR COM 81369Y803 1,428 32,200 SH   SOLE   0 0 32,200
SELECT SECTOR SPDR TR COM 81369Y803 17 395 SH   SOLE   0 395 0
SELECT SECTOR SPDR TR COM 81369Y886 7 150 SH   SOLE   0 150 0
SEMPRA ENERGY COM 816851109 460 4,419 SH   SOLE   0 0 4,419
SENIOR HSG PPTYS TR COM 81721M109 643 35,962 SH   SOLE   0 0 35,962
SENSIENT TECHNOLOGIES CORP COM 81725T100 662 10,432 SH   SOLE   0 0 10,432
SEQUENOM INC COM 817337405 15 10,313 SH   SOLE   0 0 10,313
SERVICE CORP INTL COM 817565104 732 29,658 SH   SOLE   0 0 29,658
SHERWIN WILLIAMS CO COM 824348106 422 1,483 SH   SOLE   0 0 1,483
SIGNATURE BK NEW YORK N Y COM 82669G104 1,098 8,067 SH   SOLE   0 0 8,067
SILICON LABORATORIES INC COM 826919102 416 9,252 SH   SOLE   0 0 9,252
SILGAN HOLDINGS INC COM 827048109 323 6,077 SH   SOLE   0 0 6,077
SIMON PPTY GROUP INC NEW COM 828806109 1,204 5,797 SH   SOLE   0 0 5,797
SIMON PPTY GROUP INC NEW COM 828806109 1,121 5,400 SH   SOLE   5,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8 40 SH   SOLE   0 40 0
SIRIUS XM HLDGS INC COM 82968B103 342 86,698 SH   SOLE   0 0 86,698
SIRIUS XM HLDGS INC COM 82968B103 11 3,000 SH   SOLE   0 3,000 0
SKECHERS U S A INC COM 830566105 597 19,616 SH   SOLE   0 0 19,616
SKECHERS U S A INC COM 830566105 1,333 43,800 SH   SOLE   43,800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 529 6,794 SH   SOLE   0 0 6,794
SKYWORKS SOLUTIONS INC COM 83088M102 29 384 SH   SOLE   0 384 0
SMITH A O COM 831865209 861 11,285 SH   SOLE   0 0 11,285
SMUCKER J M CO COM 832696405 291 2,241 SH   SOLE   0 0 2,241
SMUCKER J M CO COM 832696405 986 7,600 SH   SOLE   7,600 0 0
SMUCKER J M CO COM 832696405 3 27 SH   SOLE   0 27 0
SNYDERS-LANCE INC COM 833551104 540 17,144 SH   SOLE   0 0 17,144
SONOCO PRODS CO COM 835495102 735 15,137 SH   SOLE   0 0 15,137
SOTHEBYS COM 835898107 338 12,637 SH   SOLE   0 0 12,637
SOUTHERN CO COM 842587107 880 17,005 SH   SOLE   0 0 17,005
SOUTHERN CO COM 842587107 2 49 SH   SOLE   0 49 0
SOUTHWEST AIRLS CO COM 844741108 546 12,181 SH   SOLE   0 0 12,181
SOUTHWEST GAS CORP COM 844895102 238 3,615 SH   SOLE   0 0 3,615
SOVRAN SELF STORAGE INC COM 84610H108 1,062 9,004 SH   SOLE   0 0 9,004
SPECTRA ENERGY CORP COM 847560109 379 12,373 SH   SOLE   0 0 12,373
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 821 18,100 SH   SOLE   18,100 0 0
SPROUTS FMRS MKT INC COM 85208M102 622 21,403 SH   SOLE   0 0 21,403
STANLEY BLACK & DECKER INC COM 854502101 303 2,879 SH   SOLE   0 0 2,879
STAPLES INC COM 855030102 132 11,929 SH   SOLE   0 0 11,929
STARBUCKS CORP COM 855244109 3,164 52,995 SH   SOLE   0 0 52,995
STARBUCKS CORP COM 855244109 991 16,600 SH   SOLE   16,600 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 267 3,199 SH   SOLE   0 0 3,199
STATE STR CORP COM 857477103 442 7,557 SH   SOLE   0 0 7,557
STEEL DYNAMICS INC COM 858119100 829 36,827 SH   SOLE   0 0 36,827
STERICYCLE INC COM 858912108 383 3,038 SH   SOLE   0 0 3,038
STIFEL FINL CORP COM 860630102 464 15,669 SH   SOLE   0 0 15,669
STIFEL FINL CORP COM 860630102 618 20,900 SH   SOLE   20,900 0 0
STRYKER CORP COM 863667101 637 5,935 SH   SOLE   0 0 5,935
SUN CMNTYS INC COM 866674104 283 3,946 SH   SOLE   0 0 3,946
SUNEDISON INC COM 86732Y109 26 47,326 SH   SOLE   0 0 47,326
SUNOCO LOGISTICS PRTNRS L P Master Limited Partnership 86764L108 82 3,300 SH   SOLE   0 3,300 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 232 16,605 SH   SOLE   0 0 16,605
SUNTRUST BKS INC COM 867914103 344 9,545 SH   SOLE   0 0 9,545
SUPERIOR ENERGY SVCS INC COM 868157108 302 22,560 SH   SOLE   0 0 22,560
SUPERVALU INC COM 868536103 346 59,996 SH   SOLE   0 0 59,996
SYMANTEC CORP COM 871503108 441 23,974 SH   SOLE   0 0 23,974
SYMANTEC CORP COM 871503108 33 1,814 SH   SOLE   0 1,814 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,067 33,000 SH   SOLE   33,000 0 0
SYNAPTICS INC COM 87157D109 665 8,342 SH   SOLE   0 0 8,342
SYNOPSYS INC COM 871607107 1,112 22,947 SH   SOLE   0 0 22,947
SYNOPSYS INC COM 871607107 1,172 24,200 SH   SOLE   24,200 0 0
SYNOVUS FINL CORP COM 87161C501 553 19,130 SH   SOLE   0 0 19,130
SYNNEX CORP COM 87162W100 616 6,649 SH   SOLE   0 0 6,649
SYNCHRONY FINL COM 87165B103 447 15,600 SH   SOLE   0 0 15,600
SYSCO CORP COM 871829107 461 9,863 SH   SOLE   0 0 9,863
SYSCO CORP COM 871829107 84 1,807 SH   SOLE   0 1,807 0
TCF FINL CORP COM 872275102 311 25,330 SH   SOLE   0 0 25,330
TD AMERITRADE HLDG CORP COM 87236Y108 2,062 65,400 SH   SOLE   65,400 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 735 23,341 SH   SOLE   460 22,881 0
TCP CAP CORP COM 87238Q103 7 500 SH   SOLE   0 500 0
TJX COS INC NEW COM 872540109 983 12,540 SH   SOLE   0 0 12,540
TJX COS INC NEW COM 872540109 2,875 36,700 SH   SOLE   36,700 0 0
TJX COS INC NEW COM 872540109 778 9,931 SH   SOLE   205 9,726 0
T MOBILE US INC COM 872590104 533 13,924 SH   SOLE   0 0 13,924
TRI POINTE GROUP INC COM 87265H109 411 34,890 SH   SOLE   0 0 34,890
TPG SPECIALTY LENDING INC CONV 87265KAB8 2,378 2,415,000 PRN   SOLE   2,415,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 17 685 SH   SOLE   0 685 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 246 6,530 SH   SOLE   0 0 6,530
TALEN ENERGY CORP COM 87422J105 145 16,092 SH   SOLE   0 0 16,092
TANGER FACTORY OUTLET CTRS I COM 875465106 523 14,371 SH   SOLE   0 0 14,371
TARGET CORP COM 87612E106 949 11,538 SH   SOLE   0 0 11,538
TARGET CORP COM 87612E106 2,369 28,800 SH   SOLE   28,800 0 0
TARGET CORP COM 87612E106 56 683 SH   SOLE   0 683 0
TAUBMAN CTRS INC COM 876664103 648 9,091 SH   SOLE   0 0 9,091
TEAM HEALTH HOLDINGS INC COM 87817A107 232 5,558 SH   SOLE   0 0 5,558
TECH DATA CORP COM 878237106 624 8,134 SH   SOLE   0 0 8,134
TELEDYNE TECHNOLOGIES INC COM 879360105 708 8,028 SH   SOLE   0 0 8,028
TELEFLEX INC COM 879369106 990 6,303 SH   SOLE   0 0 6,303
TELEPHONE & DATA SYS INC COM 879433829 426 14,161 SH   SOLE   0 0 14,161
TEMPUR SEALY INTL INC COM 88023U101 575 9,453 SH   SOLE   0 0 9,453
TENNECO INC COM 880349105 232 4,510 SH   SOLE   0 0 4,510
TENNECO INC COM 880349105 25 500 SH   SOLE   0 500 0
TERADYNE INC COM 880770102 670 31,018 SH   SOLE   0 0 31,018
TEREX CORP NEW COM 880779103 406 16,336 SH   SOLE   0 0 16,336
TESLA MTRS INC COM 88160R101 516 2,247 SH   SOLE   0 0 2,247
TEVA PHARMACEUTICAL INDS LTD COM 881624209 107 2,000 SH   SOLE   0 2,000 0
TEXAS INSTRS INC COM 882508104 2,073 36,101 SH   SOLE   0 0 36,101
TEXAS INSTRS INC COM 882508104 187 3,257 SH   SOLE   3,257 0 0
TEXAS ROADHOUSE INC COM 882681109 235 5,402 SH   SOLE   0 0 5,402
THERAPEUTICSMD INC COM 88338N107 73 11,413 SH   SOLE   0 0 11,413
THERMO FISHER SCIENTIFIC INC COM 883556102 1,056 7,461 SH   SOLE   0 0 7,461
THERMO FISHER SCIENTIFIC INC COM 883556102 28 204 SH   SOLE   0 204 0
THOR INDS INC COM 885160101 438 6,863 SH   SOLE   0 0 6,863
3-D SYS CORP DEL COM 88554D205 243 15,715 SH   SOLE   0 0 15,715
3M CO COM 88579Y101 1,905 11,435 SH   SOLE   0 0 11,435
3M CO COM 88579Y101 933 5,600 SH   SOLE   5,600 0 0
3M CO COM 88579Y101 108 651 SH   SOLE   0 651 0
TIME INC NEW COM 887228104 376 24,330 SH   SOLE   0 0 24,330
TIME WARNER INC COM 887317303 1,086 14,974 SH   SOLE   0 0 14,974
TIME WARNER INC COM 887317303 2,024 27,900 SH   SOLE   27,900 0 0
TIME WARNER CABLE INC COM 88732J207 1,083 5,293 SH   SOLE   0 0 5,293
TIMKEN CO COM 887389104 353 10,544 SH   SOLE   0 0 10,544
TIMKEN CO COM 887389104 1,212 36,200 SH   SOLE   36,200 0 0
TOLL BROTHERS INC COM 889478103 693 23,479 SH   SOLE   0 0 23,479
TORO CO COM 891092108 708 8,220 SH   SOLE   0 0 8,220
TOTAL S A COM 89151E109 1,566 34,500 SH   SOLE   34,500 0 0
TOYOTA MOTOR CORP ADR 892331307 38 358 SH   SOLE   0 358 0
TRACTOR SUPPLY CO COM 892356106 434 4,793 SH   SOLE   0 0 4,793
TRAVELERS COMPANIES INC COM 89417E109 651 5,575 SH   SOLE   0 0 5,575
TRAVELERS COMPANIES INC COM 89417E109 26 227 SH   SOLE   0 227 0
TREEHOUSE FOODS INC COM 89469A104 1,118 12,888 SH   SOLE   0 0 12,888
TRI CONTL CORP COM 895436103 310 15,566 SH   SOLE   0 15,566 0
TRIMBLE NAVIGATION LTD COM 896239100 938 37,805 SH   SOLE   0 0 37,805
TRINITY INDS INC COM 896522109 428 23,401 SH   SOLE   0 0 23,401
TRIUMPH GROUP INC NEW COM 896818101 235 7,466 SH   SOLE   0 0 7,466
TRIPADVISOR INC COM 896945201 284 4,264 SH   SOLE   0 0 4,264
TRUEBLUE INC COM 89785X101 719 27,500 SH   SOLE   27,500 0 0
TRUSTMARK CORP COM 898402102 348 15,129 SH   SOLE   0 0 15,129
TUPPERWARE BRANDS CORP COM 899896104 436 7,514 SH   SOLE   0 0 7,514
TUPPERWARE BRANDS CORP COM 899896104 28 500 SH   SOLE   0 500 0
TWENTY FIRST CENTY FOX INC COM 90130A101 1,121 40,202 SH   SOLE   0 0 40,202
TWENTY FIRST CENTY FOX INC COM 90130A200 611 21,676 SH   SOLE   0 0 21,676
TYLER TECHNOLOGIES INC COM 902252105 975 7,583 SH   SOLE   0 0 7,583
TYSON FOODS INC COM 902494103 381 5,711 SH   SOLE   0 0 5,711
UGI CORP NEW COM 902681105 1,047 25,975 SH   SOLE   0 0 25,975
US BANCORP DEL COM 902973304 1,250 30,795 SH   SOLE   0 0 30,795
US BANCORP DEL COM 902973304 2,475 61,000 SH   SOLE   61,000 0 0
US BANCORP DEL COM 902973304 749 18,459 SH   SOLE   405 18,054 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 208 1,076 SH   SOLE   0 0 1,076
ULTIMATE SOFTWARE GROUP INC COM 90385D107 845 4,368 SH   SOLE   0 0 4,368
ULTRA PETROLEUM CORP COM 903914109 6 11,823 SH   SOLE   0 0 11,823
UMPQUA HLDGS CORP COM 904214103 795 50,151 SH   SOLE   0 0 50,151
UNDER ARMOUR INC COM 904311107 286 3,377 SH   SOLE   0 0 3,377
UNDER ARMOUR INC COM 904311107 1,900 22,400 SH   SOLE   22,400 0 0
UNDER ARMOUR INC COM 904311107 401 4,730 SH   SOLE   110 4,620 0
UNILEVER PLC ADR 904767704 17 385 SH   SOLE   0 385 0
UNILEVER N V COM 904784709 1,054 23,600 SH   SOLE   23,600 0 0
UNILIFE CORP NEW COM 90478E103 7 11,004 SH   SOLE   0 0 11,004
UNION PAC CORP COM 907818108 1,273 15,997 SH   SOLE   0 0 15,997
UNION PAC CORP COM 907818108 1,837 23,100 SH   SOLE   23,100 0 0
UNION PAC CORP COM 907818108 504 6,343 SH   SOLE   110 6,233 0
UNITED CONTL HLDGS INC COM 910047109 407 6,794 SH   SOLE   0 0 6,794
UNITED NAT FOODS INC COM 911163103 459 11,381 SH   SOLE   0 0 11,381
UNITED PARCEL SERVICE INC COM 911312106 1,382 13,105 SH   SOLE   0 0 13,105
UNITED STATES STL CORP NEW COM 912909108 356 22,153 SH   SOLE   0 0 22,153
UNITED TECHNOLOGIES CORP COM 913017109 1,459 14,580 SH   SOLE   0 0 14,580
UNITED TECHNOLOGIES CORP COM 913017109 41 414 SH   SOLE   0 414 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 762 6,841 SH   SOLE   0 0 6,841
UNITED THERAPEUTICS CORP DEL COM 91307C102 278 2,500 SH   SOLE   2,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,306 17,892 SH   SOLE   0 0 17,892
UNITEDHEALTH GROUP INC COM 91324P102 1,172 9,100 SH   SOLE   9,100 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 211 1,690 SH   SOLE   0 0 1,690
UNUM GROUP COM 91529Y106 1,357 43,900 SH   SOLE   43,900 0 0
URBAN EDGE PPTYS COM 91704F104 536 20,729 SH   SOLE   0 0 20,729
US ECOLOGY INC COM 91732J102 49 1,110 SH   SOLE   0 1,110 0
VCA INC COM 918194101 703 12,190 SH   SOLE   0 0 12,190
V F CORP COM 918204108 411 6,351 SH   SOLE   0 0 6,351
V F CORP COM 918204108 161 2,499 SH   SOLE   0 2,499 0
VAIL RESORTS INC COM 91879Q109 375 2,805 SH   SOLE   0 0 2,805
VALERO ENERGY CORP NEW COM 91913Y100 578 9,018 SH   SOLE   0 0 9,018
VALERO ENERGY CORP NEW COM 91913Y100 452 7,050 SH   SOLE   0 7,050 0
VALLEY NATL BANCORP COM 919794107 490 51,404 SH   SOLE   0 0 51,404
VALMONT INDS INC COM 920253101 427 3,451 SH   SOLE   0 0 3,451
VALSPAR CORP COM 920355104 1,181 11,034 SH   SOLE   0 0 11,034
VANGUARD SPECIALIZED PORTFOL ETF 921908844 6 85 SH   SOLE   0 85 0
VANGUARD BD INDEX FD INC ETF 921937819 874 10,138 SH   SOLE   0 10,138 0
VANGUARD BD INDEX FD INC ETF 921937827 5 69 SH   SOLE   29 40 0
VANGUARD BD INDEX FD INC COM 921937835 29,159 352,200 SH   SOLE   0 0 352,200
VANGUARD TAX MANAGED INTL FD COM 921943858 33,615 937,400 SH   SOLE   0 0 937,400
VANGUARD TAX MANAGED INTL FD ETF 921943858 2,352 65,573 SH   SOLE   11,993 53,579 0
VANGUARD WHITEHALL FDS INC ETF 921946406 335 4,865 SH   SOLE   1,000 3,865 0
VANGUARD INTL EQUITY INDEX F ETF 922042775 7 177 SH   SOLE   177 0 0
VANGUARD INTL EQUITY INDEX F COM 922042858 2,804 81,100 SH   SOLE   0 0 81,100
VANGUARD INTL EQUITY INDEX F ETF 922042858 1,716 49,636 SH   SOLE   3,656 45,980 0
VANGUARD WORLD FDS ETF 92204A108 32 258 SH   SOLE   0 258 0
VANGUARD WORLD FDS COM 92204A306 7,449 86,800 SH   SOLE   0 0 86,800
VANGUARD WORLD FDS ETF 92204A306 149 1,746 SH   SOLE   0 1,746 0
VANGUARD WORLD FDS ETF 92204A504 10 84 SH   SOLE   0 84 0
VANGUARD WORLD FDS ETF 92204A876 124 1,155 SH   SOLE   0 1,155 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 460 5,758 SH   SOLE   5,758 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 20 262 SH   SOLE   262 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 739 8,502 SH   SOLE   5 8,497 0
VARIAN MED SYS INC COM 92220P105 13 170 SH   SOLE   0 170 0
VECTREN CORP COM 92240G101 634 12,535 SH   SOLE   0 0 12,535
VENTAS INC COM 92276F100 389 6,171 SH   SOLE   0 0 6,171
VANGUARD INDEX FDS COM 922908363 48,007 254,600 SH   SOLE   0 0 254,600
VANGUARD INDEX FDS ETF 922908363 34 183 SH   SOLE   183 0 0
VANGUARD INDEX FDS COM 922908553 8,707 103,900 SH   SOLE   0 0 103,900
VANGUARD INDEX FDS ETF 922908553 251 3,002 SH   SOLE   3,002 0 0
VANGUARD INDEX FDS ETF 922908553 1,552 18,525 SH   SOLE   623 17,902 0
VANGUARD INDEX FDS ETF 922908637 32 350 SH   SOLE   0 350 0
VANGUARD INDEX FDS ETF 922908652 8 100 SH   SOLE   0 100 0
VANGUARD INDEX FDS ETF 922908736 25 237 SH   SOLE   0 237 0
VANGUARD INDEX FDS ETF 922908751 187 1,677 SH   SOLE   0 1,677 0
VANGUARD INDEX FDS ETF 922908769 98 936 SH   SOLE   0 936 0
VERIFONE SYS INC COM 92342Y109 471 16,682 SH   SOLE   0 0 16,682
VERIZON COMMUNICATIONS INC COM 92343V104 4,164 76,995 SH   SOLE   0 0 76,995
VERIZON COMMUNICATIONS INC COM 92343V104 3,974 73,500 SH   SOLE   73,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 738 13,649 SH   SOLE   330 13,319 0
VERISK ANALYTICS INC COM 92345Y106 468 5,851 SH   SOLE   0 0 5,851
VERTEX PHARMACEUTICALS INC COM 92532F100 696 8,756 SH   SOLE   0 0 8,756
VIASAT INC COM 92552V100 242 3,297 SH   SOLE   0 0 3,297
VIACOM INC NEW COM 92553P201 517 12,530 SH   SOLE   0 0 12,530
VIACOM INC NEW COM 92553P201 12 300 SH   SOLE   0 300 0
VISA INC COM 92826C839 2,774 36,271 SH   SOLE   0 0 36,271
VISA INC COM 92826C839 3,303 43,200 SH   SOLE   43,200 0 0
VISA INC COM 92826C839 1,340 17,521 SH   SOLE   350 17,171 0
VISHAY INTERTECHNOLOGY INC COM 928298108 374 30,654 SH   SOLE   0 0 30,654
VISTA OUTDOOR INC COM 928377100 480 9,255 SH   SOLE   0 0 9,255
VODAFONE GROUP PLC NEW ADR 92857W308 212 6,609 SH   SOLE   0 0 6,609
VODAFONE GROUP PLC NEW COM 92857W308 1,512 47,200 SH   SOLE   47,200 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 46 1,439 SH   SOLE   0 1,439 0
VONAGE HLDGS CORP COM 92886T201 65 14,328 SH   SOLE   0 0 14,328
VORNADO RLTY TR COM 929042109 314 3,325 SH   SOLE   0 0 3,325
VOYA GLBL ADV & PREM OPP FD COM 92912R104 46 4,525 SH   SOLE   0 4,525 0
VULCAN MATLS CO COM 929160109 255 2,413 SH   SOLE   0 0 2,413
WGL HLDGS INC COM 92924F106 819 11,313 SH   SOLE   0 0 11,313
W P CAREY INC COM 92936U109 54 877 SH   SOLE   0 877 0
WP GLIMCHER IN COM 92939N102 260 27,362 SH   SOLE   0 0 27,362
WEC ENERGY GROUP INC COM 92939U106 352 5,858 SH   SOLE   0 0 5,858
WEC ENERGY GROUP INC COM 92939U106 33 564 SH   SOLE   0 564 0
WABTEC CORP COM 929740108 1,104 13,922 SH   SOLE   0 0 13,922
WADDELL & REED FINL INC COM 930059100 296 12,562 SH   SOLE   0 0 12,562
WAL-MART STORES INC COM 931142103 2,031 29,652 SH   SOLE   0 0 29,652
WAL-MART STORES INC COM 931142103 128 1,878 SH   SOLE   0 1,878 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,922 34,690 SH   SOLE   0 0 34,690
WALGREENS BOOTS ALLIANCE INC COM 931427108 249 2,965 SH   SOLE   0 2,965 0
WALTER INVT MGMT CORP COM 93317W102 25 3,297 SH   SOLE   0 3,297 0
WASHINGTON FED INC COM 938824109 480 21,185 SH   SOLE   0 0 21,185
WASTE CONNECTIONS INC COM 941053100 1,191 18,438 SH   SOLE   0 0 18,438
WASTE MGMT INC DEL COM 94106L109 459 7,777 SH   SOLE   0 0 7,777
WASTE MGMT INC DEL COM 94106L109 73 1,250 SH   SOLE   0 1,250 0
WATERS CORP COM 941848103 206 1,564 SH   SOLE   0 0 1,564
WATSCO INC COM 942622200 520 3,861 SH   SOLE   0 0 3,861
WEBSTER FINL CORP CONN COM 947890109 740 20,619 SH   SOLE   0 0 20,619
WEBSTER FINL CORP CONN COM 947890109 4,017 111,900 SH   SOLE   111,900 0 0
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WELLCARE HEALTH PLANS INC COM 94946T106 928 10,003 SH   SOLE   0 0 10,003
WELLPOINT INC CONV 94973VBG1 708 370,000 PRN   SOLE   370,000 0 0
WELLS FARGO & CO NEW COM 949746101 4,210 87,055 SH   SOLE   0 0 87,055
WELLS FARGO & CO NEW COM 949746101 2,287 47,300 SH   SOLE   47,300 0 0
WELLS FARGO & CO NEW COM 949746101 88 1,840 SH   SOLE   0 1,840 0
WELLTOWER INC COM 95040Q104 456 6,572 SH   SOLE   0 0 6,572
WENDYS CO COM 95058W100 357 32,793 SH   SOLE   0 0 32,793
WERNER ENTERPRISES INC COM 950755108 271 9,974 SH   SOLE   0 0 9,974
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,144 16,507 SH   SOLE   0 0 16,507
WESTAR ENERGY INC COM 95709T100 1,058 21,332 SH   SOLE   0 0 21,332
WESTERN ALLIANCE BANCORP COM 957638109 221 6,621 SH   SOLE   0 0 6,621
WESTERN DIGITAL CORP COM 958102105 388 8,222 SH   SOLE   0 0 8,222
WESTERN REFNG INC COM 959319104 464 15,953 SH   SOLE   0 0 15,953
WESTLAKE CHEM CORP COM 960413102 1,106 23,900 SH   SOLE   23,900 0 0
WESTLAKE CHEM CORP COM 960413102 391 8,461 SH   SOLE   145 8,316 0
WEX INC COM 96208T104 486 5,832 SH   SOLE   0 0 5,832
WEYERHAEUSER CO COM 962166104 463 14,961 SH   SOLE   0 0 14,961
WHIRLPOOL CORP COM 963320106 260 1,441 SH   SOLE   0 0 1,441
WHIRLPOOL CORP COM 963320106 1,965 10,900 SH   SOLE   10,900 0 0
WHITEWAVE FOODS CO COM 966244105 1,081 26,594 SH   SOLE   0 0 26,594
WHITEWAVE FOODS CO COM 966244105 3,072 75,600 SH   SOLE   75,600 0 0
WHITEWAVE FOODS CO COM 966244105 795 19,576 SH   SOLE   120 19,456 0
WHOLE FOODS MKT INC COM 966837106 371 11,915 SH   SOLE   0 0 11,915
WILEY JOHN & SONS INC COM 968223206 363 7,418 SH   SOLE   0 0 7,418
WILLIAMS COS INC DEL COM 969457100 206 12,801 SH   SOLE   0 0 12,801
WILLIAMS COS INC DEL COM 969457100 11 725 SH   SOLE   0 725 0
WILLIAMS SONOMA INC COM 969904101 693 12,653 SH   SOLE   0 0 12,653
WISDOMTREE INVTS INC COM 97717P104 297 26,016 SH   SOLE   0 0 26,016
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WISDOMTREE CONTINUOUS COMMOD COM 97718W108 2,942 157,300 SH   SOLE   0 0 157,300
WOODWARD INC COM 980745103 687 13,207 SH   SOLE   0 0 13,207
WORLD FUEL SVCS CORP COM 981475106 521 10,719 SH   SOLE   0 0 10,719
WORTHINGTON INDS INC COM 981811102 378 10,599 SH   SOLE   0 0 10,599
WPX ENERGY INC COM 98212B103 245 35,001 SH   SOLE   0 0 35,001
WPX ENERGY INC COM 98212B103 2 346 SH   SOLE   0 346 0
XCEL ENERGY INC COM 98389B100 401 9,593 SH   SOLE   0 0 9,593
XILINX INC COM 983919101 439 9,255 SH   SOLE   0 0 9,255
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XEROX CORP COM 984121103 200 17,929 SH   SOLE   0 0 17,929
YAHOO INC COM 984332106 1,198 32,541 SH   SOLE   0 0 32,541
YUM BRANDS INC COM 988498101 628 7,672 SH   SOLE   0 0 7,672
YUM BRANDS INC COM 988498101 199 2,438 SH   SOLE   0 2,438 0
ZEBRA TECHNOLOGIES CORP COM 989207105 545 7,897 SH   SOLE   0 0 7,897
ZIMMER BIOMET HLDGS INC COM 98956P102 356 3,340 SH   SOLE   0 0 3,340
ZIMMER BIOMET HLDGS INC COM 98956P102 2,079 19,500 SH   SOLE   19,500 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 524 4,920 SH   SOLE   110 4,810 0
ZOETIS INC COM 98978V103 382 8,613 SH   SOLE   0 0 8,613
ALLERGAN PLC COM G0177J108 1,996 7,446 SH   SOLE   0 0 7,446
ALLERGAN PLC COM G0177J108 42 158 SH   SOLE   0 158 0
AON PLC COM G0408V102 536 5,130 SH   SOLE   0 0 5,130
ASPEN INSURANCE HOLDINGS LTD COM G05384105 436 9,130 SH   SOLE   0 0 9,130
ARRIS INTL INC COM G0551A103 616 26,859 SH   SOLE   0 0 26,859
ARRIS INTL INC COM G0551A103 543 23,700 SH   SOLE   23,700 0 0
ACCENTURE PLC IRELAND COM G1151C101 1,369 11,867 SH   SOLE   0 0 11,867
DELPHI AUTOMOTIVE PLC COM G27823106 394 5,246 SH   SOLE   0 0 5,246
EATON CORP PLC COM G29183103 550 8,794 SH   SOLE   0 0 8,794
EATON CORP PLC COM G29183103 1,251 20,000 SH   SOLE   20,000 0 0
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ENDO INTL PLC COM G30401106 217 7,717 SH   SOLE   0 0 7,717
ENSCO PLC COM G3157S106 371 35,800 SH   SOLE   0 0 35,800
ENSCO PLC ADR G3157S106 5 540 SH   SOLE   0 540 0
EVEREST RE GROUP LTD COM G3223R108 1,273 6,447 SH   SOLE   0 0 6,447
HELEN OF TROY CORP LTD COM G4388N106 228 2,199 SH   SOLE   0 0 2,199
INGERSOLL-RAND PLC COM G47791101 307 4,956 SH   SOLE   0 0 4,956
INVESCO LTD COM G491BT108 246 7,982 SH   SOLE   0 0 7,982
INVESCO LTD COM G491BT108 996 32,400 SH   SOLE   32,400 0 0
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LIVANOVA PLC COM G5509L101 529 9,809 SH   SOLE   0 0 9,809
MEDTRONIC PLC COM G5960L103 1,993 26,576 SH   SOLE   0 0 26,576
MEDTRONIC PLC COM G5960L103 1,987 26,500 SH   SOLE   26,500 0 0
MEDTRONIC PLC COM G5960L103 87 1,169 SH   SOLE   0 1,169 0
NABORS INDUSTRIES LTD COM G6359F103 392 42,645 SH   SOLE   0 0 42,645
NIELSEN HLDGS PLC COM G6518L108 365 6,932 SH   SOLE   0 0 6,932
NOBLE CORP PLC COM G65431101 381 36,830 SH   SOLE   0 0 36,830
NOBLE CORP PLC COM G65431101 640 61,900 SH   SOLE   61,900 0 0
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RENAISSANCERE HOLDINGS LTD COM G7496G103 59 500 SH   SOLE   0 500 0
ROWAN COMPANIES PLC COM G7665A101 299 18,600 SH   SOLE   0 0 18,600
SEADRILL LIMITED COM G7945E105 3 1,060 SH   SOLE   0 1,060 0
SEAGATE TECHNOLOGY PLC COM G7945M107 368 10,674 SH   SOLE   0 0 10,674
PENTAIR PLC COM G7S00T104 62 1,150 SH   SOLE   0 1,150 0
STERIS PLC COM G84720104 1,394 19,614 SH   SOLE   0 0 19,614
THERAVANCE BIOPHARMA INC COM G8807B106 4 228 SH   SOLE   0 228 0
TYCO INTL PLC COM G91442106 285 7,767 SH   SOLE   0 0 7,767
WILLIS TOWERS WATSON PUB LTD COM G96629103 305 2,570 SH   SOLE   0 0 2,570
WILLIS TOWERS WATSON PUB LTD COM G96629103 2,064 17,400 SH   SOLE   17,400 0 0
PERRIGO CO PLC COM G97822103 350 2,738 SH   SOLE   0 0 2,738
PERRIGO CO PLC COM G97822103 985 7,700 SH   SOLE   7,700 0 0
PERRIGO CO PLC ADR G97822103 374 2,925 SH   SOLE   65 2,860 0
XL GROUP PLC COM G98290102 208 5,659 SH   SOLE   0 0 5,659
CHUBB LIMITED COM H1467J104 1,036 8,696 SH   SOLE   0 0 8,696
TE CONNECTIVITY LTD COM H84989104 433 6,987 SH   SOLE   0 0 6,987
CHECK POINT SOFTWARE TECH LT COM M22465104 269 3,077 SH   SOLE   0 0 3,077
CIMPRESS N V COM N20146101 230 2,532 SH   SOLE   0 0 2,532
CNH INDL N V COM N20944109 147 21,821 SH   SOLE   0 21,821 0
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LYONDELLBASELL INDUSTRIES N COM N53745100 559 6,535 SH   SOLE   0 0 6,535
MYLAN N V COM N59465109 741 15,981 SH   SOLE   0 0 15,981
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NXP SEMICONDUCTORS N V COM N6596X109 477 5,887 SH   SOLE   0 0 5,887
COPA HOLDINGS SA COM P31076105 14 208 SH   SOLE   0 208 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 257 3,129 SH   SOLE   0 0 3,129
BROADCOM LTD COM Y09827109 1,810 11,712 SH   SOLE   0 0 11,712
BROADCOM LTD COM Y09827109 2,070 13,400 SH   SOLE   13,400 0 0
BROADCOM LTD COM Y09827109 672 4,356 SH   SOLE   75 4,281 0
SCORPIO TANKERS INC COM Y7542C106 80 13,801 SH   SOLE   0 0 13,801
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