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 479 7,992 SH   SOLE   0 0 7,992
AGCO CORP COM 001084102 511 11,258 SH   SOLE   0 0 11,258
AGL RES INC COM 001204106 93 1,472 SH   SOLE   0 1,472 0
AK STL HLDG CORP COM 001547108 31 13,722 SH   SOLE   0 0 13,722
AARONS INC COM 002535300 213 9,524 SH   SOLE   0 0 9,524
ABBOTT LABS COM 002824100 1,252 27,873 SH   SOLE   0 0 27,873
ABBOTT LABS COM 002824100 956 21,300 SH   SOLE   21,300 0 0
ABBOTT LABS COM 002824100 112 2,498 SH   SOLE   0 2,498 0
ABERCROMBIE & FITCH CO COM 002896207 419 15,511 SH   SOLE   0 0 15,511
ABIOMED INC COM 003654100 291 3,221 SH   SOLE   0 0 3,221
ACADIA PHARMACEUTICALS INC COM 004225108 219 6,151 SH   SOLE   0 0 6,151
ACADIA RLTY TR COM 004239109 1,889 57,000 SH   SOLE   57,000 0 0
ACI WORLDWIDE INC COM 004498101 575 26,859 SH   SOLE   0 0 26,859
ACXIOM CORP COM 005125109 371 17,755 SH   SOLE   0 0 17,755
ADVANCED MICRO DEVICES INC COM 007903107 412 143,593 SH   SOLE   0 0 143,593
AGRIUM INC COM 008916108 48 545 SH   SOLE   0 545 0
AIR PRODS & CHEMS INC COM 009158106 471 3,619 SH   SOLE   0 0 3,619
AKORN INC COM 009728106 442 11,835 SH   SOLE   0 0 11,835
ALASKA AIR GROUP INC COM 011659109 1,540 19,126 SH   SOLE   0 0 19,126
ALBEMARLE CORP COM 012653101 944 16,860 SH   SOLE   0 0 16,860
ALCOA INC COM 013817101 241 24,401 SH   SOLE   0 0 24,401
ALEXANDER & BALDWIN INC NEW COM 014491104 374 10,597 SH   SOLE   0 0 10,597
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 989 10,942 SH   SOLE   0 0 10,942
ALEXION PHARMACEUTICALS INC COM 015351109 1,523 7,983 SH   SOLE   0 0 7,983
ALEXION PHARMACEUTICALS INC COM 015351109 320 1,680 SH   SOLE   50 1,630 0
ALIGN TECHNOLOGY INC COM 016255101 719 10,921 SH   SOLE   0 0 10,921
ALIGN TECHNOLOGY INC COM 016255101 2,153 32,700 SH   SOLE   32,700 0 0
ALLEGHANY CORP DEL COM 017175100 1,123 2,350 SH   SOLE   0 0 2,350
ALLIANCE DATA SYSTEMS CORP COM 018581108 317 1,145 SH   SOLE   0 0 1,145
ALLIANT ENERGY CORP COM 018802108 1,068 17,109 SH   SOLE   0 0 17,109
ALLSTATE CORP COM 020002101 450 7,254 SH   SOLE   0 0 7,254
ALLSTATE CORP COM 020002101 8 130 SH   SOLE   0 130 0
AMAZON COM INC COM 023135106 10,194 15,083 SH   SOLE   0 0 15,083
AMAZON COM INC COM 023135106 6,839 10,119 SH   SOLE   10,119 0 0
AMAZON COM INC COM 023135106 1,598 2,365 SH   SOLE   35 2,330 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 697 16,865 SH   SOLE   0 0 16,865
AMERICAN ELEC PWR INC COM 025537101 535 9,173 SH   SOLE   0 0 9,173
AMERICAN EXPRESS CO COM 025816109 1,090 15,669 SH   SOLE   0 0 15,669
AMERICAN EXPRESS CO COM 025816109 34 495 SH   SOLE   0 495 0
AMERICAN FINL GROUP INC OHIO COM 025932104 778 10,791 SH   SOLE   0 0 10,791
AMERICAN INTL GROUP INC COM 026874784 1,436 23,168 SH   SOLE   0 0 23,168
AMERICAN INTL GROUP INC COM 026874784 2,708 43,700 SH   SOLE   43,700 0 0
AMETEK INC NEW COM 031100100 242 4,525 SH   SOLE   0 0 4,525
AMGEN INC COM 031162100 4,363 26,880 SH   SOLE   0 0 26,880
AMGEN INC COM 031162100 2,370 14,600 SH   SOLE   14,600 0 0
AMGEN INC COM 031162100 9 60 SH   SOLE   0 60 0
AMPHENOL CORP NEW COM 032095101 303 5,798 SH   SOLE   0 0 5,798
AMTRUST FINL SVCS INC COM 032359309 2,075 33,700 SH   SOLE   33,700 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 357 3,163 SH   SOLE   0 0 3,163
ANADARKO PETE CORP COM 032511107 459 9,446 SH   SOLE   0 0 9,446
ANADARKO PETE CORP COM 032511107 15 314 SH   SOLE   0 314 0
ANALOG DEVICES INC COM 032654105 608 10,991 SH   SOLE   0 0 10,991
ANTHEM INC COM 036752103 691 4,953 SH   SOLE   0 0 4,953
APACHE CORP COM 037411105 316 7,115 SH   SOLE   0 0 7,115
APACHE CORP COM 037411105 2 56 SH   SOLE   0 56 0
APPLE INC COM 037833100 20,866 198,232 SH   SOLE   0 0 198,232
APPLE INC COM 037833100 10,104 96,000 SH   SOLE   96,000 0 0
APPLE INC COM 037833100 3,098 29,438 SH   SOLE   340 29,098 0
APPLIED MATLS INC COM 038222105 779 41,724 SH   SOLE   0 0 41,724
APTARGROUP INC COM 038336103 681 9,371 SH   SOLE   0 0 9,371
ARCHER DANIELS MIDLAND CO COM 039483102 410 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 37 19,683 SH   SOLE   0 0 19,683
ARROW ELECTRS INC COM 042735100 765 14,116 SH   SOLE   0 0 14,116
ASHLAND INC NEW COM 044209104 983 9,570 SH   SOLE   0 0 9,570
ASHLAND INC NEW COM 044209104 1,786 17,400 SH   SOLE   17,400 0 0
ASPEN TECHNOLOGY INC COM 045327103 249 6,589 SH   SOLE   0 0 6,589
ASSOCIATED BANC CORP COM 045487105 429 22,871 SH   SOLE   0 0 22,871
ATMEL CORP COM 049513104 539 62,574 SH   SOLE   0 0 62,574
ATMOS ENERGY CORP COM 049560105 966 15,320 SH   SOLE   0 0 15,320
ATWOOD OCEANICS INC COM 050095108 142 13,843 SH   SOLE   0 0 13,843
AUTODESK INC COM 052769106 487 7,992 SH   SOLE   0 0 7,992
AUTOMATIC DATA PROCESSING IN COM 053015103 1,388 16,382 SH   SOLE   0 0 16,382
AUTOMATIC DATA PROCESSING IN COM 053015103 1,558 18,400 SH   SOLE   18,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 425 5,026 SH   SOLE   80 4,946 0
AUTOZONE INC COM 053332102 430 579 SH   SOLE   0 0 579
AVALONBAY CMNTYS INC COM 053484101 472 2,564 SH   SOLE   0 0 2,564
AVNET INC COM 053807103 854 19,924 SH   SOLE   0 0 19,924
AVON PRODS INC COM 054303102 265 65,356 SH   SOLE   0 0 65,356
BB&T CORP COM 054937107 546 14,435 SH   SOLE   0 0 14,435
BP PLC COM 055622104 2,641 84,500 SH   SOLE   84,500 0 0
BP PLC ADR 055622104 116 3,729 SH   SOLE   0 3,729 0
BP PRUDHOE BAY RTY TR COM 055630107 6 243 SH   SOLE   0 243 0
BAIDU INC ADR 056752108 881 4,662 SH   SOLE   0 0 4,662
BAKER HUGHES INC COM 057224107 371 8,043 SH   SOLE   0 0 8,043
BALDWIN & LYONS INC COM 057755209 28 1,196 SH   SOLE   0 1,196 0
BANCORPSOUTH INC COM 059692103 487 20,287 SH   SOLE   0 0 20,287
BANK AMER CORP COM 060505104 3,282 195,017 SH   SOLE   0 0 195,017
BANK AMER CORP COM 060505104 2,574 153,000 SH   SOLE   153,000 0 0
BANK HAWAII CORP COM 062540109 406 6,450 SH   SOLE   0 0 6,450
BANK OF THE OZARKS INC COM 063904106 905 18,294 SH   SOLE   0 0 18,294
BANK NEW YORK MELLON CORP COM 064058100 844 20,470 SH   SOLE   0 0 20,470
BANK NEW YORK MELLON CORP COM 064058100 2,609 63,300 SH   SOLE   63,300 0 0
BARD C R INC COM 067383109 267 1,407 SH   SOLE   0 0 1,407
BARD C R INC COM 067383109 49 262 SH   SOLE   0 262 0
BAXTER INTL INC COM 071813109 389 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 675 15,929 SH   SOLE   0 0 15,929
B/E AEROSPACE INC COM 073302101 766 18,100 SH   SOLE   18,100 0 0
BECTON DICKINSON & CO COM 075887109 604 3,920 SH   SOLE   0 0 3,920
BECTON DICKINSON & CO COM 075887109 120 782 SH   SOLE   0 782 0
BED BATH & BEYOND INC COM 075896100 293 6,064 SH   SOLE   0 0 6,064
BED BATH & BEYOND INC COM 075896100 1,293 26,800 SH   SOLE   26,800 0 0
BELDEN INC COM 077454106 462 9,686 SH   SOLE   0 0 9,686
BEMIS INC COM 081437105 656 14,684 SH   SOLE   0 0 14,684
BERKLEY W R CORP COM 084423102 820 14,976 SH   SOLE   0 0 14,976
BERKSHIRE HATHAWAY INC DEL COM 084670108 1,384 7 SH   SOLE   0 7 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 4,641 35,151 SH   SOLE   0 0 35,151
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,465 11,100 SH   SOLE   11,100 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,233 9,342 SH   SOLE   555 8,787 0
BHP BILLITON LTD ADR 088606108 9 361 SH   SOLE   0 361 0
BIG LOTS INC COM 089302103 438 11,361 SH   SOLE   0 0 11,361
BIO RAD LABS INC COM 090572207 435 3,138 SH   SOLE   0 0 3,138
BLACK HILLS CORP COM 092113109 544 11,713 SH   SOLE   0 0 11,713
BOEING CO COM 097023105 1,705 11,795 SH   SOLE   0 0 11,795
BOEING CO COM 097023105 853 5,900 SH   SOLE   5,900 0 0
BOEING CO COM 097023105 180 1,250 SH   SOLE   0 1,250 0
BOSTON BEER INC COM 100557107 436 2,159 SH   SOLE   0 0 2,159
BOSTON BEER INC COM 100557107 1,277 6,325 SH   SOLE   6,325 0 0
BOSTON BEER INC COM 100557107 570 2,825 SH   SOLE   50 2,775 0
BOSTON PROPERTIES INC COM 101121101 360 2,823 SH   SOLE   0 0 2,823
BOSTON SCIENTIFIC CORP COM 101137107 463 25,101 SH   SOLE   0 0 25,101
BRINKER INTL INC COM 109641100 440 9,167 SH   SOLE   0 0 9,167
BRISTOL MYERS SQUIBB CO COM 110122108 2,147 31,210 SH   SOLE   0 0 31,210
BRISTOL MYERS SQUIBB CO COM 110122108 4,093 59,500 SH   SOLE   59,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,296 18,847 SH   SOLE   240 18,607 0
BRITISH AMERN TOB PLC ADR 110448107 18 163 SH   SOLE   0 163 0
BROADCOM CORP COM 111320107 606 10,489 SH   SOLE   0 0 10,489
BROWN & BROWN INC COM 115236101 567 17,659 SH   SOLE   0 0 17,659
BRUNSWICK CORP COM 117043109 694 13,741 SH   SOLE   0 0 13,741
BUCKLE INC COM 118440106 554 18,000 SH   SOLE   0 18,000 0
BUFFALO WILD WINGS INC COM 119848109 687 4,304 SH   SOLE   0 0 4,304
BURLINGTON STORES INC COM 122017106 250 5,819 SH   SOLE   0 0 5,819
CBS CORP NEW COM 124857202 383 8,123 SH   SOLE   0 0 8,123
CEB INC COM 125134106 465 7,574 SH   SOLE   0 0 7,574
CIGNA CORPORATION COM 125509109 705 4,821 SH   SOLE   0 0 4,821
CSX CORP COM 126408103 481 18,528 SH   SOLE   0 0 18,528
CVS HEALTH CORP COM 126650100 2,028 20,739 SH   SOLE   0 0 20,739
CVS HEALTH CORP COM 126650100 1,495 15,300 SH   SOLE   15,300 0 0
CABELAS INC COM 126804301 350 7,500 SH   SOLE   0 0 7,500
CABELAS INC COM 126804301 1,705 36,500 SH   SOLE   36,500 0 0
CABELAS INC COM 126804301 209 4,485 SH   SOLE   0 4,485 0
CABOT CORP COM 127055101 391 9,557 SH   SOLE   0 0 9,557
CABOT OIL & GAS CORP COM 127097103 173 9,828 SH   SOLE   595 9,233 0
CADENCE DESIGN SYSTEM INC COM 127387108 934 44,900 SH   SOLE   0 0 44,900
CALATLANTIC GROUP INC COM 128195104 663 17,487 SH   SOLE   0 0 17,487
CALPINE CORP COM 131347304 14 1,000 SH   SOLE   0 1,000 0
CAMDEN PPTY TR COM 133131102 1,001 13,036 SH   SOLE   0 0 13,036
CAMDEN PPTY TR COM 133131102 2,026 26,400 SH   SOLE   26,400 0 0
CAMPBELL SOUP CO COM 134429109 10 200 SH   SOLE   0 200 0
CANADIAN NATL RY CO COM 136375102 22 408 SH   SOLE   0 408 0
CARE CAP PPTYS INC COM 141624106 382 12,500 SH   SOLE   0 0 12,500
CARLISLE COS INC COM 142339100 869 9,798 SH   SOLE   0 0 9,798
CARMAX INC COM 143130102 211 3,917 SH   SOLE   0 0 3,917
CARNIVAL CORP COM 143658300 473 8,685 SH   SOLE   0 0 8,685
CARPENTER TECHNOLOGY CORP COM 144285103 347 11,448 SH   SOLE   0 0 11,448
CARTER INC COM 146229109 701 7,878 SH   SOLE   0 0 7,878
CARTER INC COM 146229109 1,602 18,000 SH   SOLE   18,000 0 0
CASEYS GEN STORES INC COM 147528103 1,070 8,885 SH   SOLE   0 0 8,885
CATALENT INC COM 148806102 537 21,454 SH   SOLE   0 0 21,454
CATERPILLAR INC DEL COM 149123101 741 10,905 SH   SOLE   0 0 10,905
CATERPILLAR INC DEL COM 149123101 139 2,055 SH   SOLE   0 2,055 0
CATHAY GEN BANCORP COM 149150104 555 17,707 SH   SOLE   0 0 17,707
CELGENE CORP COM 151020104 3,345 27,934 SH   SOLE   0 0 27,934
CELGENE CORP COM 151020104 3,125 26,100 SH   SOLE   26,100 0 0
CELGENE CORP COM 151020104 144 1,210 SH   SOLE   0 1,210 0
CENTURYLINK INC COM 156700106 266 10,566 SH   SOLE   0 0 10,566
CENTURYLINK INC COM 156700106 19 783 SH   SOLE   0 783 0
CERNER CORP COM 156782104 685 11,390 SH   SOLE   0 0 11,390
CERNER CORP COM 156782104 1,413 23,500 SH   SOLE   23,500 0 0
CERNER CORP COM 156782104 433 7,210 SH   SOLE   170 7,040 0
CHARLES RIV LABS INTL INC COM 159864107 572 7,114 SH   SOLE   0 0 7,114
CHEESECAKE FACTORY INC COM 163072101 489 10,606 SH   SOLE   0 0 10,606
CHEMOURS CO COM 163851108 145 27,100 SH   SOLE   0 0 27,100
CHEVRON CORP NEW COM 166764100 3,167 35,207 SH   SOLE   0 0 35,207
CHEVRON CORP NEW COM 166764100 1,367 15,200 SH   SOLE   15,200 0 0
CHEVRON CORP NEW COM 166764100 378 4,206 SH   SOLE   2,651 1,555 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 19 506 SH   SOLE   0 506 0
CHICOS FAS INC COM 168615102 341 31,986 SH   SOLE   0 0 31,986
CHIPOTLE MEXICAN GRILL INC COM 169656105 275 573 SH   SOLE   0 0 573
CHUBB CORP COM 171232101 127 959 SH   SOLE   0 959 0
CHURCH & DWIGHT INC COM 171340102 212 2,500 SH   SOLE   0 0 2,500
CIENA CORP COM 171779309 590 28,496 SH   SOLE   0 0 28,496
CINCINNATI BELL INC NEW COM 171871106 64 17,650 SH   SOLE   0 0 17,650
CINCINNATI FINL CORP COM 172062101 55 943 SH   SOLE   0 943 0
CITIGROUP INC COM 172967424 2,887 55,794 SH   SOLE   0 0 55,794
CITIGROUP INC COM 172967424 2,535 49,000 SH   SOLE   49,000 0 0
CITRIX SYS INC COM 177376100 417 5,508 SH   SOLE   0 0 5,508
CLARCOR INC COM 179895107 567 11,418 SH   SOLE   0 0 11,418
CLEAN HARBORS INC COM 184496107 334 8,020 SH   SOLE   0 0 8,020
CLEARBRIDGE ENERGY MLP FD IN Closed End Fund - Alternative 184692101 8 575 SH   SOLE   0 575 0
CLOROX CO DEL COM 189054109 311 2,456 SH   SOLE   0 0 2,456
CLOROX CO DEL COM 189054109 10 84 SH   SOLE   0 84 0
COACH INC COM 189754104 53 1,620 SH   SOLE   0 1,620 0
COCA COLA CO COM 191216100 3,159 73,528 SH   SOLE   0 0 73,528
COCA COLA CO COM 191216100 42 996 SH   SOLE   0 996 0
COEUR MNG INC COM 192108504 26 10,492 SH   SOLE   0 0 10,492
COGNEX CORP COM 192422103 441 13,065 SH   SOLE   0 0 13,065
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 1,300 21,661 SH   SOLE   0 0 21,661
COLGATE PALMOLIVE CO COM 194162103 1,125 16,889 SH   SOLE   0 0 16,889
COLGATE PALMOLIVE CO COM 194162103 20 313 SH   SOLE   0 313 0
COMMERCE BANCSHARES INC COM 200525103 539 12,661 SH   SOLE   0 0 12,661
COMMERCIAL METALS CO COM 201723103 361 26,368 SH   SOLE   0 0 26,368
COMMUNITY HEALTH SYS INC NEW COM 203668108 470 17,699 SH   SOLE   0 0 17,699
COMMVAULT SYSTEMS INC COM 204166102 385 9,795 SH   SOLE   0 0 9,795
COMPUTER SCIENCES CORP COM 205363104 685 20,946 SH   SOLE   0 0 20,946
CONAGRA FOODS INC COM 205887102 337 7,995 SH   SOLE   0 0 7,995
CONAGRA FOODS INC COM 205887102 42 1,000 SH   SOLE   0 1,000 0
CONSOLIDATED EDISON INC COM 209115104 347 5,403 SH   SOLE   0 0 5,403
CONSOLIDATED EDISON INC COM 209115104 54 852 SH   SOLE   0 852 0
CONVERGYS CORP COM 212485106 563 22,631 SH   SOLE   0 0 22,631
COOPER COS INC COM 216648402 985 7,337 SH   SOLE   0 0 7,337
COPART INC COM 217204106 584 15,364 SH   SOLE   0 0 15,364
CORNING INC COM 219350105 405 22,156 SH   SOLE   0 0 22,156
COUSINS PPTYS INC COM 222795106 158 16,716 SH   SOLE   0 0 16,716
CRANE CO COM 224399105 351 7,332 SH   SOLE   0 0 7,332
CREE INC COM 225447101 414 15,512 SH   SOLE   0 0 15,512
CUBESMART COM 229663109 393 12,838 SH   SOLE   0 0 12,838
CULLEN FROST BANKERS INC COM 229899109 496 8,259 SH   SOLE   0 0 8,259
CULLEN FROST BANKERS INC COM 229899109 39 653 SH   SOLE   0 653 0
CUMMINS INC COM 231021106 278 3,155 SH   SOLE   0 0 3,155
CUMMINS INC COM 231021106 44 500 SH   SOLE   0 500 0
CUMULUS MEDIA INC COM 231082108 4 12,148 SH   SOLE   0 0 12,148
CURTISS WRIGHT CORP COM 231561101 251 3,670 SH   SOLE   0 0 3,670
CYPRESS SEMICONDUCTOR CORP COM 232806109 488 49,770 SH   SOLE   0 0 49,770
DBX ETF TR ETF 233051879 28 1,003 SH   SOLE   0 1,003 0
DCT INDUSTRIAL TRUST INC COM 233153204 256 6,857 SH   SOLE   0 0 6,857
DST SYS INC DEL COM 233326107 560 4,909 SH   SOLE   0 0 4,909
DST SYS INC DEL COM 233326107 935 8,200 SH   SOLE   8,200 0 0
DTE ENERGY CO COM 233331107 262 3,266 SH   SOLE   0 0 3,266
DANA HLDG CORP COM 235825205 483 34,966 SH   SOLE   0 0 34,966
DANAHER CORP DEL COM 235851102 1,036 11,157 SH   SOLE   0 0 11,157
DANAHER CORP DEL COM 235851102 1,725 18,575 SH   SOLE   18,575 0 0
DANAHER CORP DEL COM 235851102 899 9,680 SH   SOLE   230 9,450 0
DARDEN RESTAURANTS INC COM 237194105 69 1,092 SH   SOLE   0 1,092 0
DARLING INGREDIENTS INC COM 237266101 134 12,751 SH   SOLE   0 0 12,751
DEAN FOODS CO NEW COM 242370203 364 21,202 SH   SOLE   0 0 21,202
DECKERS OUTDOOR CORP COM 243537107 362 7,661 SH   SOLE   0 0 7,661
DEERE & CO COM 244199105 446 5,850 SH   SOLE   0 0 5,850
DEERE & CO COM 244199105 2,074 27,200 SH   SOLE   27,200 0 0
DEERE & CO COM 244199105 44 585 SH   SOLE   0 585 0
DELTA AIR LINES INC DEL COM 247361702 756 14,924 SH   SOLE   0 0 14,924
DENBURY RES INC COM 247916208 107 53,121 SH   SOLE   0 0 53,121
DELUXE CORP COM 248019101 619 11,353 SH   SOLE   0 0 11,353
DEVRY ED GROUP INC COM 251893103 339 13,403 SH   SOLE   0 0 13,403
DIAMONDROCK HOSPITALITY CO COM 252784301 149 15,490 SH   SOLE   0 0 15,490
DICKS SPORTING GOODS INC COM 253393102 481 13,596 SH   SOLE   0 0 13,596
DIEBOLD INC COM 253651103 443 14,728 SH   SOLE   0 0 14,728
DISNEY WALT CO COM 254687106 2,993 28,486 SH   SOLE   0 0 28,486
DISNEY WALT CO COM 254687106 5,201 49,500 SH   SOLE   49,500 0 0
DISNEY WALT CO COM 254687106 1,339 12,746 SH   SOLE   650 12,096 0
DISCOVER FINL SVCS COM 254709108 429 8,006 SH   SOLE   0 0 8,006
DISCOVER FINL SVCS COM 254709108 58 1,100 SH   SOLE   0 1,100 0
DOLLAR GEN CORP NEW COM 256677105 392 5,449 SH   SOLE   0 0 5,449
DOLLAR TREE INC COM 256746108 645 8,355 SH   SOLE   0 0 8,355
DOMTAR CORP COM 257559203 350 9,478 SH   SOLE   0 0 9,478
DONALDSON INC COM 257651109 534 18,619 SH   SOLE   0 0 18,619
DONNELLEY R R & SONS CO COM 257867101 459 31,187 SH   SOLE   0 0 31,187
DOVER CORP COM 260003108 1,594 26,000 SH   SOLE   26,000 0 0
DOW CHEM CO COM 260543103 1,084 21,061 SH   SOLE   0 0 21,061
DOW CHEM CO COM 260543103 1,317 25,600 SH   SOLE   25,600 0 0
DRIL-QUIP INC COM 262037104 344 5,803 SH   SOLE   0 0 5,803
DRIL-QUIP INC COM 262037104 722 12,200 SH   SOLE   12,200 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,093 16,414 SH   SOLE   0 0 16,414
DU PONT E I DE NEMOURS & CO COM 263534109 979 14,700 SH   SOLE   14,700 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3 50 SH   SOLE   0 50 0
DUKE REALTY CORP COM 264411505 1,089 51,825 SH   SOLE   0 0 51,825
DUNKIN BRANDS GROUP INC COM 265504100 595 13,982 SH   SOLE   0 0 13,982
E M C CORP MASS COM 268648102 934 36,360 SH   SOLE   0 0 36,360
E M C CORP MASS COM 268648102 39 1,528 SH   SOLE   0 1,528 0
EXCO RESOURCES INC COM 269279402 18 14,704 SH   SOLE   0 0 14,704
EATON VANCE CORP COM 278265103 577 17,803 SH   SOLE   0 0 17,803
EBAY INC COM 278642103 1,124 40,900 SH   SOLE   0 0 40,900
EBIX INC COM 278715206 40 1,227 SH   SOLE   0 1,227 0
ECOLAB INC COM 278865100 570 4,984 SH   SOLE   0 0 4,984
ECOPETROL S A ADR 279158109 8 1,159 SH   SOLE   0 1,159 0
EDISON INTL COM 281020107 356 6,010 SH   SOLE   0 0 6,010
EDISON INTL COM 281020107 2,551 43,100 SH   SOLE   43,100 0 0
ELECTRONIC ARTS INC COM 285512109 755 10,991 SH   SOLE   0 0 10,991
EMERSON ELEC CO COM 291011104 586 12,259 SH   SOLE   0 0 12,259
EMERSON ELEC CO COM 291011104 2,209 46,200 SH   SOLE   46,200 0 0
EMERSON ELEC CO COM 291011104 1 25 SH   SOLE   0 25 0
ENTERPRISE PRODS PARTNERS L Master Limited Partnership 293792107 89 3,488 SH   SOLE   0 3,488 0
EQUIFAX INC COM 294429105 251 2,251 SH   SOLE   0 0 2,251
EQUITY ONE COM 294752100 458 16,884 SH   SOLE   0 0 16,884
ESSEX PPTY TR INC COM 297178105 292 1,220 SH   SOLE   0 0 1,220
ESTERLINE TECHNOLOGIES CORP COM 297425100 548 6,764 SH   SOLE   0 0 6,764
EURONET WORLDWIDE INC COM 298736109 290 4,004 SH   SOLE   0 0 4,004
F M C CORP COM 302491303 864 22,100 SH   SOLE   22,100 0 0
FNB CORP PA COM 302520101 180 13,482 SH   SOLE   0 0 13,482
FTI CONSULTING INC COM 302941109 326 9,411 SH   SOLE   0 0 9,411
FACTSET RESH SYS INC COM 303075105 1,011 6,221 SH   SOLE   0 0 6,221
FAIR ISAAC CORP COM 303250104 664 7,052 SH   SOLE   0 0 7,052
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 548 26,445 SH   SOLE   0 0 26,445
FASTENAL CO COM 311900104 420 10,300 SH   SOLE   0 0 10,300
FEDERAL REALTY INVT TR COM 313747206 1,531 10,478 SH   SOLE   0 0 10,478
FEDERATED INVS INC PA COM 314211103 410 14,328 SH   SOLE   0 0 14,328
FEDERATED INVS INC PA COM 314211103 2,323 81,100 SH   SOLE   81,100 0 0
FEDERATED INVS INC PA COM 314211103 841 29,359 SH   SOLE   480 28,879 0
FERRELLGAS PARTNERS L.P. COM 315293100 66 4,000 SH   SOLE   0 4,000 0
F5 NETWORKS INC COM 315616102 1,396 14,400 SH   SOLE   14,400 0 0
FIFTH THIRD BANCORP COM 316773100 305 15,164 SH   SOLE   0 0 15,164
FIRST HORIZON NATL CORP COM 320517105 524 36,122 SH   SOLE   0 0 36,122
FIRST TR US IPO INDEX FD ETF 336920103 25 506 SH   SOLE   0 506 0
FISERV INC COM 337738108 743 8,125 SH   SOLE   0 0 8,125
FIRSTMERIT CORP COM 337915102 698 37,420 SH   SOLE   0 0 37,420
FIRSTENERGY CORP COM 337932107 246 7,746 SH   SOLE   0 0 7,746
FLOWERS FOODS INC COM 343498101 606 28,178 SH   SOLE   0 0 28,178
FOOT LOCKER INC COM 344849104 1,348 20,717 SH   SOLE   0 0 20,717
FOOT LOCKER INC COM 344849104 1,555 23,900 SH   SOLE   23,900 0 0
FORD MTR CO DEL COM 345370860 1,030 73,120 SH   SOLE   0 0 73,120
FORD MTR CO DEL COM 345370860 21 1,500 SH   SOLE   0 1,500 0
FRANKLIN RES INC COM 354613101 261 7,097 SH   SOLE   0 0 7,097
FRANKLIN RES INC COM 354613101 16 450 SH   SOLE   0 450 0
FULTON FINL CORP PA COM 360271100 522 40,131 SH   SOLE   0 0 40,131
FULTON FINL CORP PA COM 360271100 1,856 142,700 SH   SOLE   142,700 0 0
GATX CORP COM 361448103 272 6,399 SH   SOLE   0 0 6,399
GALLAGHER ARTHUR J & CO COM 363576109 1,092 26,668 SH   SOLE   0 0 26,668
GAP INC DEL COM 364760108 1,010 40,900 SH   SOLE   40,900 0 0
GARTNER INC COM 366651107 1,130 12,457 SH   SOLE   0 0 12,457
GARTNER INC COM 366651107 1,705 18,800 SH   SOLE   18,800 0 0
GARTNER INC COM 366651107 345 3,810 SH   SOLE   100 3,710 0
GENERAL DYNAMICS CORP COM 369550108 765 5,566 SH   SOLE   0 0 5,566
GENERAL DYNAMICS CORP COM 369550108 186 1,357 SH   SOLE   0 1,357 0
GENERAL ELECTRIC CO COM 369604103 5,505 176,739 SH   SOLE   0 0 176,739
GENERAL ELECTRIC CO COM 369604103 2,710 87,000 SH   SOLE   87,000 0 0
GENERAL ELECTRIC CO COM 369604103 217 6,976 SH   SOLE   2,016 4,960 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 298 10,968 SH   SOLE   0 0 10,968
GENERAL MLS INC COM 370334104 643 11,160 SH   SOLE   0 0 11,160
GENERAL MLS INC COM 370334104 1,545 26,800 SH   SOLE   26,800 0 0
GENERAL MLS INC COM 370334104 2 52 SH   SOLE   0 52 0
GENESEE & WYO INC COM 371559105 459 8,548 SH   SOLE   0 0 8,548
GENTEX CORP COM 371901109 711 44,389 SH   SOLE   0 0 44,389
GENUINE PARTS CO COM 372460105 243 2,834 SH   SOLE   0 0 2,834
GENUINE PARTS CO COM 372460105 100 1,167 SH   SOLE   0 1,167 0
GERON CORP COM 374163103 65 13,372 SH   SOLE   0 0 13,372
GILEAD SCIENCES INC COM 375558103 5,185 51,241 SH   SOLE   0 0 51,241
GILEAD SCIENCES INC COM 375558103 2,185 21,600 SH   SOLE   21,600 0 0
GILEAD SCIENCES INC COM 375558103 959 9,487 SH   SOLE   165 9,322 0
GLOBALSTAR INC COM 378973408 53 36,744 SH   SOLE   0 0 36,744
GLOBUS MED INC COM 379577208 1,343 48,300 SH   SOLE   48,300 0 0
GRACO INC COM 384109104 608 8,439 SH   SOLE   0 0 8,439
GRAHAM HLDGS CO COM 384637104 323 666 SH   SOLE   0 0 666
GRAINGER W W INC COM 384802104 228 1,124 SH   SOLE   0 0 1,124
GRAINGER W W INC COM 384802104 1 8 SH   SOLE   0 8 0
GRAMERCY PPTY TR COM 385002100 250 32,382 SH   SOLE   0 0 32,382
GRANITE CONSTR INC COM 387328107 384 8,951 SH   SOLE   0 0 8,951
GREAT PLAINS ENERGY INC COM 391164100 633 23,175 SH   SOLE   0 0 23,175
GUESS INC COM 401617105 269 14,236 SH   SOLE   0 0 14,236
GULFPORT ENERGY CORP COM 402635304 393 15,993 SH   SOLE   0 0 15,993
HNI CORP COM 404251100 364 10,104 SH   SOLE   0 0 10,104
HSBC HLDGS PLC ADR 404280406 25 647 SH   SOLE   0 647 0
HSN INC COM 404303109 370 7,309 SH   SOLE   0 0 7,309
HAIN CELESTIAL GROUP INC COM 405217100 621 15,385 SH   SOLE   0 0 15,385
HAIN CELESTIAL GROUP INC COM 405217100 666 16,510 SH   SOLE   290 16,220 0
HALLIBURTON CO COM 406216101 540 15,859 SH   SOLE   0 0 15,859
HALLIBURTON CO COM 406216101 1,460 42,900 SH   SOLE   42,900 0 0
HALLIBURTON CO COM 406216101 11 326 SH   SOLE   0 326 0
HANCOCK HLDG CO COM 410120109 445 17,691 SH   SOLE   0 0 17,691
HANESBRANDS INC COM 410345102 220 7,477 SH   SOLE   0 0 7,477
HANOVER INS GROUP INC COM 410867105 531 6,527 SH   SOLE   0 0 6,527
HARRIS CORP DEL COM 413875105 3 42 SH   SOLE   0 42 0
HARTFORD FINL SVCS GROUP INC COM 416515104 338 7,784 SH   SOLE   0 0 7,784
HARTFORD FINL SVCS GROUP INC COM 416515104 16 391 SH   SOLE   0 391 0
HASBRO INC COM 418056107 2,007 29,800 SH   SOLE   29,800 0 0
HASBRO INC COM 418056107 579 8,600 SH   SOLE   170 8,430 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 466 16,107 SH   SOLE   0 0 16,107
HEALTHSOUTH CORP COM 421924309 250 7,194 SH   SOLE   0 0 7,194
HEALTHCARE RLTY TR COM 421946104 219 7,748 SH   SOLE   0 0 7,748
HECLA MNG CO COM 422704106 54 28,581 SH   SOLE   0 0 28,581
HELMERICH & PAYNE INC COM 423452101 112 2,099 SH   SOLE   115 1,984 0
HENRY JACK & ASSOC INC COM 426281101 942 12,063 SH   SOLE   0 0 12,063
HERSHEY CO COM 427866108 246 2,753 SH   SOLE   0 0 2,753
HERSHEY CO COM 427866108 16 184 SH   SOLE   0 184 0
HEXCEL CORP NEW COM 428291108 1,360 29,300 SH   SOLE   29,300 0 0
HIBBETT SPORTS INC COM 428567101 12 400 SH   SOLE   0 400 0
HIGHWOODS PPTYS INC COM 431284108 944 21,645 SH   SOLE   0 0 21,645
HILL ROM HLDGS INC COM 431475102 410 8,521 SH   SOLE   0 0 8,521
HOLLYFRONTIER CORP COM 436106108 1,101 27,605 SH   SOLE   0 0 27,605
HOLOGIC INC COM 436440101 1,437 37,147 SH   SOLE   0 0 37,147
HOME DEPOT INC COM 437076102 3,140 23,746 SH   SOLE   0 0 23,746
HOME DEPOT INC COM 437076102 674 5,102 SH   SOLE   115 4,987 0
HONEYWELL INTL INC COM 438516106 1,495 14,434 SH   SOLE   0 0 14,434
HONEYWELL INTL INC COM 438516106 3,386 32,700 SH   SOLE   32,700 0 0
HONEYWELL INTL INC COM 438516106 680 6,573 SH   SOLE   120 6,453 0
HUBBELL INC COM 443510607 828 8,197 SH   SOLE   0 0 8,197
HUDBAY MINERALS INC COM 443628102 5 1,512 SH   SOLE   0 1,512 0
HUMANA INC COM 444859102 501 2,804 SH   SOLE   0 0 2,804
HUNT J B TRANS SVCS INC COM 445658107 1,437 19,600 SH   SOLE   19,600 0 0
HUNT J B TRANS SVCS INC COM 445658107 371 5,057 SH   SOLE   100 4,957 0
HUNTINGTON BANCSHARES INC COM 446150104 169 15,271 SH   SOLE   0 0 15,271
HUNTINGTON INGALLS INDS INC COM 446413106 899 7,090 SH   SOLE   0 0 7,090
ITT CORP NEW COM 450911201 489 13,467 SH   SOLE   0 0 13,467
IDACORP INC COM 451107106 774 11,376 SH   SOLE   0 0 11,376
ILLINOIS TOOL WKS INC COM 452308109 573 6,182 SH   SOLE   0 0 6,182
ILLINOIS TOOL WKS INC COM 452308109 3 35 SH   SOLE   0 35 0
ILLUMINA INC COM 452327109 991 5,163 SH   SOLE   0 0 5,163
ILLUMINA INC COM 452327109 2,936 15,300 SH   SOLE   15,300 0 0
ILLUMINA INC COM 452327109 945 4,925 SH   SOLE   105 4,820 0
INGRAM MICRO INC COM 457153104 712 23,431 SH   SOLE   0 0 23,431
INGREDION INC COM 457187102 1,030 10,749 SH   SOLE   0 0 10,749
INTEGRATED DEVICE TECHNOLOGY COM 458118106 882 33,468 SH   SOLE   0 0 33,468
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,536 58,300 SH   SOLE   58,300 0 0
INTEL CORP COM 458140100 5,780 167,785 SH   SOLE   0 0 167,785
INTEL CORP COM 458140100 224 6,527 SH   SOLE   0 6,527 0
INTERNATIONAL BANCSHARES COR COM 459044103 331 12,898 SH   SOLE   0 0 12,898
INTERNATIONAL BUSINESS MACHS COM 459200101 2,300 16,716 SH   SOLE   0 0 16,716
INTERNATIONAL BUSINESS MACHS COM 459200101 3,316 24,100 SH   SOLE   24,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 736 5,350 SH   SOLE   75 5,275 0
INTL PAPER CO COM 460146103 301 7,991 SH   SOLE   0 0 7,991
INTERNATIONAL SPEEDWAY CORP COM 460335201 212 6,291 SH   SOLE   0 0 6,291
INTUIT COM 461202103 906 9,387 SH   SOLE   0 0 9,387
ION GEOPHYSICAL CORP COM 462044108 6 11,881 SH   SOLE   0 0 11,881
ISHARES ETF 464286103 12 650 SH   SOLE   0 650 0
ISHARES ETF 464286533 953 19,600 SH   SOLE   165 19,435 0
ISHARES ETF 464286772 5 104 SH   SOLE   0 104 0
ISHARES ETF 464286830 10 1,400 SH   SOLE   0 1,400 0
ISHARES ETF 464286871 18 950 SH   SOLE   0 950 0
ISHARES TR ETF 464287176 418 3,812 SH   SOLE   0 3,812 0
ISHARES TR ETF 464287200 6,820 33,292 SH   SOLE   965 32,327 0
ISHARES TR COM 464287226 52,698 487,900 SH   SOLE   0 0 487,900
ISHARES TR ETF 464287226 471 4,364 SH   SOLE   4,364 0 0
ISHARES TR ETF 464287226 1,971 18,251 SH   SOLE   280 17,971 0
ISHARES TR ETF 464287234 177 5,521 SH   SOLE   5,521 0 0
ISHARES TR ETF 464287234 105 3,288 SH   SOLE   693 2,595 0
ISHARES TR ETF 464287242 188 1,650 SH   SOLE   0 1,650 0
ISHARES TR COM 464287309 21,875 188,900 SH   SOLE   0 0 188,900
ISHARES TR ETF 464287309 2,058 17,774 SH   SOLE   335 17,439 0
ISHARES TR COM 464287374 11,596 412,100 SH   SOLE   0 0 412,100
ISHARES TR ETF 464287374 1,311 46,616 SH   SOLE   22,491 24,125 0
ISHARES TR COM 464287408 21,858 246,900 SH   SOLE   0 0 246,900
ISHARES TR ETF 464287408 2,066 23,343 SH   SOLE   245 23,098 0
ISHARES TR ETF 464287457 718 8,512 SH   SOLE   100 8,412 0
ISHARES TR ETF 464287465 697 11,880 SH   SOLE   11,880 0 0
ISHARES TR ETF 464287465 953 16,239 SH   SOLE   0 16,239 0
ISHARES TR ETF 464287481 287 3,124 SH   SOLE   3,124 0 0
ISHARES TR ETF 464287499 254 1,586 SH   SOLE   1,586 0 0
ISHARES TR COM 464287507 16,530 118,600 SH   SOLE   0 0 118,600
ISHARES TR ETF 464287507 145 1,043 SH   SOLE   1,043 0 0
ISHARES TR ETF 464287507 7,109 51,031 SH   SOLE   2,424 48,607 0
ISHARES TR ETF 464287556 54 161 SH   SOLE   0 161 0
ISHARES TR ETF 464287598 188 1,923 SH   SOLE   1,923 0 0
ISHARES TR ETF 464287598 25 263 SH   SOLE   263 0 0
ISHARES TR COM 464287606 2,688 16,700 SH   SOLE   0 0 16,700
ISHARES TR ETF 464287606 939 5,837 SH   SOLE   95 5,742 0
ISHARES TR ETF 464287614 1,243 12,496 SH   SOLE   12,496 0 0
ISHARES TR ETF 464287614 26 262 SH   SOLE   262 0 0
ISHARES TR ETF 464287622 444 3,926 SH   SOLE   3,486 440 0
ISHARES TR COM 464287655 12,084 107,400 SH   SOLE   0 0 107,400
ISHARES TR ETF 464287655 733 6,509 SH   SOLE   6,509 0 0
ISHARES TR ETF 464287655 370 3,293 SH   SOLE   403 2,890 0
ISHARES TR ETF 464287689 30 257 SH   SOLE   257 0 0
ISHARES TR COM 464287705 2,707 23,100 SH   SOLE   0 0 23,100
ISHARES TR ETF 464287705 719 6,143 SH   SOLE   90 6,053 0
ISHARES TR ETF 464287796 574 16,966 SH   SOLE   0 16,966 0
ISHARES TR ETF 464287804 1,947 17,685 SH   SOLE   764 16,921 0
ISHARES TR ETF 464287838 5 80 SH   SOLE   0 80 0
ISHARES TR ETF 464287879 21 200 SH   SOLE   50 150 0
ISHARES TR ETF 464287887 133 1,075 SH   SOLE   70 1,005 0
ISHARES TR ETF 464288117 1,865 20,807 SH   SOLE   624 20,183 0
ISHARES TR ETF 464288158 253 2,395 SH   SOLE   0 2,395 0
ISHARES TR ETF 464288166 27 240 SH   SOLE   0 240 0
ISHARES TR ETF 464288208 643 4,497 SH   SOLE   0 4,497 0
ISHARES TR ETF 464288224 5 550 SH   SOLE   0 550 0
ISHARES TR ETF 464288240 16 425 SH   SOLE   425 0 0
ISHARES TR ETF 464288257 2 53 SH   SOLE   53 0 0
ISHARES TR ETF 464288273 108 2,175 SH   SOLE   2,175 0 0
ISHARES TR ETF 464288356 70 600 SH   SOLE   0 600 0
ISHARES TR ETF 464288414 1,226 11,079 SH   SOLE   163 10,916 0
ISHARES TR ETF 464288513 107 1,335 SH   SOLE   1,335 0 0
ISHARES TR ETF 464288513 152 1,898 SH   SOLE   131 1,767 0
ISHARES TR ETF 464288588 182 1,695 SH   SOLE   85 1,610 0
ISHARES TR ETF 464288612 17 156 SH   SOLE   156 0 0
ISHARES TR ETF 464288620 294 2,759 SH   SOLE   210 2,549 0
ISHARES TR ETF 464288638 4,514 42,079 SH   SOLE   2,675 39,404 0
ISHARES TR ETF 464288646 37 361 SH   SOLE   361 0 0
ISHARES TR ETF 464288646 53 516 SH   SOLE   101 415 0
ISHARES TR ETF 464288661 558 4,554 SH   SOLE   395 4,159 0
ISHARES TR ETF 464288679 5 50 SH   SOLE   0 50 0
ISHARES TR ETF 464288687 177 4,571 SH   SOLE   0 4,571 0
ISHARES TR COM 464288851 2,968 56,100 SH   SOLE   0 0 56,100
ISHARES TR ETF 464288869 88 1,224 SH   SOLE   0 1,224 0
ISHARES ETF 464289511 32 590 SH   SOLE   0 590 0
ISHARES ETF 464289859 16 360 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
ITC HLDGS CORP COM 465685105 26 684 SH   SOLE   0 684 0
JABIL CIRCUIT INC COM 466313103 665 28,567 SH   SOLE   0 0 28,567
JACK IN THE BOX INC COM 466367109 643 8,379 SH   SOLE   0 0 8,379
JARDEN CORP COM 471109108 1,786 31,262 SH   SOLE   0 0 31,262
JETBLUE AIRWAYS CORP COM 477143101 1,071 47,290 SH   SOLE   0 0 47,290
JOHNSON & JOHNSON COM 478160104 5,328 51,870 SH   SOLE   0 0 51,870
JOHNSON & JOHNSON COM 478160104 196 1,917 SH   SOLE   0 1,917 0
JOHNSON CTLS INC COM 478366107 484 12,252 SH   SOLE   0 0 12,252
JOY GLOBAL INC COM 481165108 189 15,000 SH   SOLE   0 0 15,000
KLA-TENCOR CORP COM 482480100 398 5,732 SH   SOLE   0 0 5,732
KLX INC COM 482539103 365 11,862 SH   SOLE   0 0 11,862
KATE SPADE & CO COM 485865109 340 19,154 SH   SOLE   0 0 19,154
KELLOGG CO COM 487836108 340 4,703 SH   SOLE   0 0 4,703
KELLOGG CO COM 487836108 2 39 SH   SOLE   0 39 0
KEMPER CORP DEL COM 488401100 401 10,762 SH   SOLE   0 0 10,762
KENNAMETAL INC COM 489170100 228 11,887 SH   SOLE   0 0 11,887
KEY ENERGY SVCS INC COM 492914106 6 11,770 SH   SOLE   0 0 11,770
KEYCORP NEW COM 493267108 215 16,295 SH   SOLE   0 0 16,295
KIMBERLY CLARK CORP COM 494368103 868 6,818 SH   SOLE   0 0 6,818
KIMBERLY CLARK CORP COM 494368103 44 349 SH   SOLE   0 349 0
KIRBY CORP COM 497266106 433 8,229 SH   SOLE   0 0 8,229
KRAFT HEINZ CO COM 500754106 2,292 31,507 SH   SOLE   0 0 31,507
KRAFT HEINZ CO COM 500754106 264 3,632 SH   SOLE   0 3,632 0
KROGER CO COM 501044101 768 18,356 SH   SOLE   0 0 18,356
KULICKE & SOFFA INDS INC COM 501242101 12 1,032 SH   SOLE   0 1,032 0
L BRANDS INC COM 501797104 462 4,821 SH   SOLE   0 0 4,821
LKQ CORP COM 501889208 1,366 46,107 SH   SOLE   0 0 46,107
LAM RESEARCH CORP COM 512807108 445 5,609 SH   SOLE   0 0 5,609
LAMAR ADVERTISING CO NEW COM 512816109 738 12,305 SH   SOLE   0 0 12,305
LANCASTER COLONY CORP COM 513847103 495 4,283 SH   SOLE   0 0 4,283
LANDEC CORP COM 514766104 17 1,500 SH   SOLE   0 1,500 0
LANDSTAR SYS INC COM 515098101 384 6,546 SH   SOLE   0 0 6,546
LANDSTAR SYS INC COM 515098101 1,079 18,400 SH   SOLE   18,400 0 0
LASALLE HOTEL PPTYS COM 517942108 646 25,692 SH   SOLE   0 0 25,692
LAUDER ESTEE COS INC COM 518439104 367 4,168 SH   SOLE   0 0 4,168
LEGGETT & PLATT INC COM 524660107 2,109 50,200 SH   SOLE   50,200 0 0
LEGGETT & PLATT INC COM 524660107 214 5,114 SH   SOLE   0 5,114 0
LEIDOS HLDGS INC COM 525327102 542 9,634 SH   SOLE   0 0 9,634
LENNOX INTL INC COM 526107107 752 6,020 SH   SOLE   0 0 6,020
LEXINGTON REALTY TRUST COM 529043101 127 15,856 SH   SOLE   0 0 15,856
LEXMARK INTL NEW COM 529771107 299 9,215 SH   SOLE   0 0 9,215
LIBERTY PPTY TR COM 531172104 695 22,383 SH   SOLE   0 0 22,383
LILLY ELI & CO COM 532457108 1,541 18,284 SH   SOLE   0 0 18,284
LILLY ELI & CO COM 532457108 2,949 35,000 SH   SOLE   35,000 0 0
LILLY ELI & CO COM 532457108 37 445 SH   SOLE   0 445 0
LINCOLN ELEC HLDGS INC COM 533900106 516 9,952 SH   SOLE   0 0 9,952
LINCOLN NATL CORP IND COM 534187109 233 4,635 SH   SOLE   0 0 4,635
LINCOLN NATL CORP IND COM 534187109 2,100 41,800 SH   SOLE   41,800 0 0
LINCOLN NATL CORP IND COM 534187109 840 16,715 SH   SOLE   325 16,390 0
LINEAR TECHNOLOGY CORP COM 535678106 352 8,295 SH   SOLE   0 0 8,295
LINEAR TECHNOLOGY CORP COM 535678106 41 980 SH   SOLE   0 980 0
LIONS GATE ENTMNT CORP COM 535919203 1,943 60,000 SH   SOLE   60,000 0 0
LIONS GATE ENTMNT CORP COM 535919203 497 15,358 SH   SOLE   260 15,098 0
LIVE NATION ENTERTAINMENT IN COM 538034109 536 21,810 SH   SOLE   0 0 21,810
LIVE NATION ENTERTAINMENT IN COM 538034109 5 235 SH   SOLE   0 235 0
LOCKHEED MARTIN CORP COM 539830109 1,075 4,950 SH   SOLE   0 0 4,950
LOEWS CORP COM 540424108 201 5,243 SH   SOLE   0 0 5,243
LOEWS CORP COM 540424108 115 3,019 SH   SOLE   0 3,019 0
LOUISIANA PAC CORP COM 546347105 583 32,355 SH   SOLE   0 0 32,355
LOWES COS INC COM 548661107 1,303 17,139 SH   SOLE   0 0 17,139
LOWES COS INC COM 548661107 3,178 41,800 SH   SOLE   41,800 0 0
LOWES COS INC COM 548661107 5 68 SH   SOLE   0 68 0
M D C HLDGS INC COM 552676108 229 8,971 SH   SOLE   0 0 8,971
MDU RES GROUP INC COM 552690109 535 29,227 SH   SOLE   0 0 29,227
MGIC INVT CORP WIS COM 552848103 231 26,211 SH   SOLE   0 0 26,211
MSA SAFETY INC COM 553498106 300 6,911 SH   SOLE   0 0 6,911
MSC INDL DIRECT INC COM 553530106 409 7,273 SH   SOLE   0 0 7,273
MACERICH CO COM 554382101 211 2,616 SH   SOLE   0 0 2,616
MACK CALI RLTY CORP COM 554489104 473 20,261 SH   SOLE   0 0 20,261
MAGELLAN MIDSTREAM PRTNRS LP Master Limited Partnership 559080106 95 1,400 SH   SOLE   0 1,400 0
MANHATTAN ASSOCS INC COM 562750109 1,111 16,794 SH   SOLE   0 0 16,794
MARATHON OIL CORP COM 565849106 157 12,472 SH   SOLE   0 0 12,472
MARSH & MCLENNAN COS INC COM 571748102 551 9,944 SH   SOLE   0 0 9,944
MARRIOTT INTL INC NEW COM 571903202 532 7,938 SH   SOLE   0 0 7,938
MATTEL INC COM 577081102 324 11,913 SH   SOLE   0 0 11,913
MATTEL INC COM 577081102 4 164 SH   SOLE   0 164 0
MAXIMUS INC COM 577933104 843 14,986 SH   SOLE   0 0 14,986
MCCORMICK & CO INC COM 579780206 1,137 13,300 SH   SOLE   13,300 0 0
MCCORMICK & CO INC COM 579780206 619 7,246 SH   SOLE   180 7,066 0
MCDERMOTT INTL INC COM 580037109 62 18,414 SH   SOLE   0 0 18,414
MCDONALDS CORP COM 580135101 2,032 17,198 SH   SOLE   0 0 17,198
MCDONALDS CORP COM 580135101 110 935 SH   SOLE   0 935 0
MCGRAW HILL FINL INC COM 580645109 505 5,124 SH   SOLE   0 0 5,124
MCGRAW HILL FINL INC COM 580645109 55 564 SH   SOLE   0 564 0
MEAD JOHNSON NUTRITION CO COM 582839106 294 3,728 SH   SOLE   0 0 3,728
MENTOR GRAPHICS CORP COM 587200106 413 22,426 SH   SOLE   0 0 22,426
MERCURY GENL CORP NEW COM 589400100 250 5,370 SH   SOLE   0 0 5,370
MEREDITH CORP COM 589433101 367 8,493 SH   SOLE   0 0 8,493
METTLER TOLEDO INTERNATIONAL COM 592688105 1,400 4,129 SH   SOLE   0 0 4,129
MICROSOFT CORP COM 594918104 15,757 284,012 SH   SOLE   0 0 284,012
MICROSOFT CORP COM 594918104 5,253 94,700 SH   SOLE   94,700 0 0
MICROSOFT CORP COM 594918104 940 16,947 SH   SOLE   205 16,742 0
MICRON TECHNOLOGY INC COM 595112103 544 38,439 SH   SOLE   0 0 38,439
MICROSEMI CORP COM 595137100 239 7,345 SH   SOLE   0 0 7,345
MILLER HERMAN INC COM 600544100 383 13,349 SH   SOLE   0 0 13,349
MINERALS TECHNOLOGIES INC COM 603158106 362 7,888 SH   SOLE   0 0 7,888
MOHAWK INDS INC COM 608190104 220 1,163 SH   SOLE   0 0 1,163
MONDELEZ INTL INC COM 609207105 2,532 56,476 SH   SOLE   0 0 56,476
MONDELEZ INTL INC COM 609207105 112 2,510 SH   SOLE   0 2,510 0
MOODYS CORP COM 615369105 333 3,317 SH   SOLE   0 0 3,317
MORGAN STANLEY COM 617446448 900 28,286 SH   SOLE   0 0 28,286
MOTOROLA SOLUTIONS INC COM 620076307 204 2,977 SH   SOLE   0 0 2,977
MUELLER WTR PRODS INC COM 624758108 107 12,416 SH   SOLE   0 0 12,416
MURPHY USA INC COM 626755102 367 6,050 SH   SOLE   0 0 6,050
NATIONAL FUEL GAS CO N J COM 636180101 542 12,668 SH   SOLE   0 0 12,668
NATIONAL INSTRS CORP COM 636518102 437 15,217 SH   SOLE   0 0 15,217
NATIONAL OILWELL VARCO INC COM 637071101 242 7,237 SH   SOLE   0 0 7,237
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NATIONAL OILWELL VARCO INC COM 637071101 5 150 SH   SOLE   0 150 0
NATIONAL PENN BANCSHARES INC COM 637138108 135 10,936 SH   SOLE   0 0 10,936
NATIONAL RETAIL PPTYS INC COM 637417106 823 20,551 SH   SOLE   0 0 20,551
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NEW JERSEY RES COM 646025106 218 6,605 SH   SOLE   0 0 6,605
NEW YORK CMNTY BANCORP INC COM 649445103 1,194 73,191 SH   SOLE   0 0 73,191
NEW YORK TIMES CO COM 650111107 394 29,331 SH   SOLE   0 0 29,331
NEWELL RUBBERMAID INC COM 651229106 224 5,073 SH   SOLE   0 0 5,073
NEWFIELD EXPL CO COM 651290108 719 22,100 SH   SOLE   22,100 0 0
NEWMARKET CORP COM 651587107 579 1,520 SH   SOLE   0 0 1,520
NICE SYS LTD ADR 653656108 29 511 SH   SOLE   0 511 0
NIKE INC COM 654106103 1,580 25,274 SH   SOLE   0 0 25,274
NOBLE ENERGY INC COM 655044105 264 8,017 SH   SOLE   0 0 8,017
NORDSON CORP COM 655663102 519 8,083 SH   SOLE   0 0 8,083
NORDSTROM INC COM 655664100 2 43 SH   SOLE   0 43 0
NORFOLK SOUTHERN CORP COM 655844108 473 5,592 SH   SOLE   0 0 5,592
NORFOLK SOUTHERN CORP COM 655844108 2 28 SH   SOLE   0 28 0
NORTHERN TR CORP COM 665859104 296 4,101 SH   SOLE   0 0 4,101
NORTHERN TR CORP COM 665859104 43 600 SH   SOLE   0 600 0
NORTHROP GRUMMAN CORP COM 666807102 645 3,416 SH   SOLE   0 0 3,416
NORTHROP GRUMMAN CORP COM 666807102 91 486 SH   SOLE   0 486 0
NOVAVAX INC COM 670002104 174 20,685 SH   SOLE   0 0 20,685
NOVO-NORDISK A S ADR 670100205 63 1,085 SH   SOLE   0 1,085 0
NUCOR CORP COM 670346105 237 5,875 SH   SOLE   0 0 5,875
NUCOR CORP COM 670346105 17 435 SH   SOLE   0 435 0
NUVASIVE INC COM 670704105 202 3,732 SH   SOLE   0 0 3,732
OGE ENERGY CORP COM 670837103 788 29,988 SH   SOLE   0 0 29,988
OASIS PETE INC NEW COM 674215108 79 10,743 SH   SOLE   0 0 10,743
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OCEANEERING INTL INC COM 675232102 556 14,807 SH   SOLE   0 0 14,807
OFFICE DEPOT INC COM 676220106 416 73,787 SH   SOLE   0 0 73,787
OIL STS INTL INC COM 678026105 319 11,718 SH   SOLE   0 0 11,718
OLD DOMINION FGHT LINES INC COM 679580100 621 10,507 SH   SOLE   0 0 10,507
OLD DOMINION FGHT LINES INC COM 679580100 490 8,300 SH   SOLE   8,300 0 0
OLD REP INTL CORP COM 680223104 684 36,697 SH   SOLE   0 0 36,697
OLIN CORP COM 680665205 657 38,048 SH   SOLE   0 0 38,048
OMNICOM GROUP INC COM 681919106 350 4,629 SH   SOLE   0 0 4,629
OMEGA HEALTHCARE INVS INC COM 681936100 869 24,842 SH   SOLE   0 0 24,842
OMEGA HEALTHCARE INVS INC COM 681936100 39 1,120 SH   SOLE   0 1,120 0
OSHKOSH CORP COM 688239201 441 11,291 SH   SOLE   0 0 11,291
OWENS & MINOR INC NEW COM 690732102 511 14,203 SH   SOLE   0 0 14,203
PNC FINL SVCS GROUP INC COM 693475105 906 9,511 SH   SOLE   0 0 9,511
PNC FINL SVCS GROUP INC COM 693475105 2,144 22,500 SH   SOLE   22,500 0 0
PPG INDS INC COM 693506107 504 5,102 SH   SOLE   0 0 5,102
PPG INDS INC COM 693506107 146 1,480 SH   SOLE   0 1,480 0
PACCAR INC COM 693718108 592 12,490 SH   SOLE   0 0 12,490
PACIRA PHARMACEUTICALS INC COM 695127100 216 2,812 SH   SOLE   0 0 2,812
PACKAGING CORP AMER COM 695156109 922 14,617 SH   SOLE   0 0 14,617
PACKAGING CORP AMER COM 695156109 807 12,800 SH   SOLE   12,800 0 0
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PAREXEL INTL CORP COM 699462107 837 12,293 SH   SOLE   0 0 12,293
PARKER DRILLING CO COM 701081101 18 10,148 SH   SOLE   0 0 10,148
PARKER HANNIFIN CORP COM 701094104 252 2,596 SH   SOLE   0 0 2,596
PARKER HANNIFIN CORP COM 701094104 1,590 16,400 SH   SOLE   16,400 0 0
PATTERSON UTI ENERGY INC COM 703481101 332 22,015 SH   SOLE   0 0 22,015
PAYCHEX INC COM 704326107 637 12,038 SH   SOLE   0 0 12,038
PAYCHEX INC COM 704326107 73 1,393 SH   SOLE   0 1,393 0
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PENNEY J C INC COM 708160106 302 45,388 SH   SOLE   0 0 45,388
PEOPLES UNITED FINANCIAL INC COM 712704105 62 3,892 SH   SOLE   0 3,892 0
PEPSICO INC COM 713448108 2,726 27,286 SH   SOLE   0 0 27,286
PEPSICO INC COM 713448108 869 8,700 SH   SOLE   8,700 0 0
PEPSICO INC COM 713448108 327 3,282 SH   SOLE   0 3,282 0
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PFIZER INC COM 717081103 3,735 115,719 SH   SOLE   0 0 115,719
PFIZER INC COM 717081103 2,769 85,783 SH   SOLE   85,783 0 0
PFIZER INC COM 717081103 94 2,929 SH   SOLE   0 2,929 0
PHILIP MORRIS INTL INC COM 718172109 2,550 29,004 SH   SOLE   0 0 29,004
PHILIP MORRIS INTL INC COM 718172109 196 2,233 SH   SOLE   0 2,233 0
PHILLIPS 66 COM 718546104 735 8,984 SH   SOLE   0 0 8,984
PHILLIPS 66 COM 718546104 51 630 SH   SOLE   0 630 0
PIEDMONT NAT GAS INC COM 720186105 347 6,080 SH   SOLE   0 0 6,080
PIONEER NAT RES CO COM 723787107 348 2,777 SH   SOLE   0 0 2,777
PITNEY BOWES INC COM 724479100 26 1,268 SH   SOLE   0 1,268 0
PLANTRONICS INC NEW COM 727493108 371 7,815 SH   SOLE   0 0 7,815
POLARIS INDS INC COM 731068102 788 9,172 SH   SOLE   0 0 9,172
PORTLAND GEN ELEC CO COM 736508847 253 6,946 SH   SOLE   0 0 6,946
POST HLDGS INC COM 737446104 872 14,133 SH   SOLE   0 0 14,133
POST PPTYS INC COM 737464107 491 8,300 SH   SOLE   0 0 8,300
POTLATCH CORP NEW COM 737630103 275 9,107 SH   SOLE   0 0 9,107
PRECISION CASTPARTS CORP COM 740189105 600 2,588 SH   SOLE   0 0 2,588
PRICELINE GRP INC COM 741503403 2,260 1,773 SH   SOLE   0 0 1,773
PROCTER & GAMBLE CO COM 742718109 4,046 50,954 SH   SOLE   0 0 50,954
PROCTER & GAMBLE CO COM 742718109 2,890 36,400 SH   SOLE   36,400 0 0
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PRIVATEBANCORP INC COM 742962103 249 6,067 SH   SOLE   0 0 6,067
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PRUDENTIAL FINL INC COM 744320102 694 8,523 SH   SOLE   0 0 8,523
PRUDENTIAL FINL INC COM 744320102 2,084 25,600 SH   SOLE   25,600 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 361 9,333 SH   SOLE   0 0 9,333
QUALCOMM INC COM 747525103 2,671 53,443 SH   SOLE   0 0 53,443
QUALCOMM INC COM 747525103 2,109 42,200 SH   SOLE   42,200 0 0
QUALCOMM INC COM 747525103 66 1,327 SH   SOLE   0 1,327 0
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QUESTAR CORP COM 748356102 514 26,382 SH   SOLE   0 0 26,382
RLI CORP COM 749607107 206 3,333 SH   SOLE   0 0 3,333
RPM INTL INC COM 749685103 880 19,977 SH   SOLE   0 0 19,977
RACKSPACE HOSTING INC COM 750086100 435 17,164 SH   SOLE   0 0 17,164
RACKSPACE HOSTING INC COM 750086100 21 850 SH   SOLE   0 850 0
RADIAN GROUP INC COM 750236101 198 14,773 SH   SOLE   0 0 14,773
RAYMOND JAMES FINANCIAL INC COM 754730109 1,107 19,103 SH   SOLE   0 0 19,103
RAYONIER INC COM 754907103 418 18,833 SH   SOLE   0 0 18,833
RAYTHEON CO COM 755111507 702 5,639 SH   SOLE   0 0 5,639
REALTY INCOME CORP COM 756109104 242 4,681 SH   SOLE   0 0 4,681
RED HAT INC COM 756577102 289 3,493 SH   SOLE   0 0 3,493
REDWOOD TR INC Unit Investment Trust 758075402 39 3,000 SH   SOLE   0 3,000 0
REGAL BELOIT CORP COM 758750103 393 6,721 SH   SOLE   0 0 6,721
REGENCY CTRS CORP COM 758849103 964 14,150 SH   SOLE   0 0 14,150
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REINSURANCE GROUP AMER INC COM 759351604 1,950 22,800 SH   SOLE   22,800 0 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102 1,494 25,800 SH   SOLE   25,800 0 0
RELX PLC ADR 759530108 57 3,200 SH   SOLE   0 3,200 0
RENTRAK CORP COM 760174102 19 400 SH   SOLE   0 400 0
REPUBLIC SVCS INC COM 760759100 205 4,670 SH   SOLE   0 0 4,670
REPUBLIC SVCS INC COM 760759100 1,781 40,500 SH   SOLE   40,500 0 0
RESMED INC COM 761152107 1,134 21,129 SH   SOLE   0 0 21,129
RESTORATION HARDWARE HLDGS I COM 761283100 205 2,577 SH   SOLE   0 0 2,577
REYNOLDS AMERICAN INC COM 761713106 709 15,370 SH   SOLE   0 0 15,370
REYNOLDS AMERICAN INC COM 761713106 156 3,395 SH   SOLE   0 3,395 0
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ROCKWELL COLLINS INC COM 774341101 231 2,500 SH   SOLE   0 0 2,500
ROLLINS INC COM 775711104 369 14,235 SH   SOLE   0 0 14,235
ROPER TECHNOLOGIES INC COM 776696106 349 1,841 SH   SOLE   0 0 1,841
ROPER TECHNOLOGIES INC COM 776696106 1,878 9,900 SH   SOLE   9,900 0 0
ROPER TECHNOLOGIES INC COM 776696106 659 3,476 SH   SOLE   105 3,371 0
ROSS STORES INC COM 778296103 777 14,437 SH   SOLE   0 0 14,437
ROSS STORES INC COM 778296103 30 575 SH   SOLE   0 575 0
ROYAL BK CDA MONTREAL QUE COM 780087102 17 322 SH   SOLE   0 322 0
ROYAL DUTCH SHELL PLC COM 780259206 3,351 73,200 SH   SOLE   73,200 0 0
ROYAL GOLD INC COM 780287108 357 9,776 SH   SOLE   0 0 9,776
ROYAL GOLD INC Alternative 780287108 11 313 SH   SOLE   0 313 0
RUSH ENTERPRISES INC COM 781846209 32 1,500 SH   SOLE   0 1,500 0
RUSH ENTERPRISES INC COM 781846308 32 1,500 SH   SOLE   0 1,500 0
SEI INVESTMENTS CO COM 784117103 1,097 20,932 SH   SOLE   0 0 20,932
ST JUDE MED INC COM 790849103 324 5,243 SH   SOLE   0 0 5,243
SAP SE ADR 803054204 21 269 SH   SOLE   0 269 0
SCHEIN HENRY INC COM 806407102 469 2,964 SH   SOLE   0 0 2,964
SCHLUMBERGER LTD COM 806857108 1,647 23,619 SH   SOLE   0 0 23,619
SCHLUMBERGER LTD COM 806857108 3,592 51,500 SH   SOLE   51,500 0 0
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SCHWAB CHARLES CORP NEW COM 808513105 740 22,464 SH   SOLE   0 0 22,464
SCIENCE APPLICATNS INTL CP N COM 808625107 449 9,798 SH   SOLE   0 0 9,798
SCOTTS MIRACLE GRO CO COM 810186106 439 6,810 SH   SOLE   0 0 6,810
SCOTTS MIRACLE GRO CO COM 810186106 39 608 SH   SOLE   0 608 0
SEMPRA ENERGY COM 816851109 415 4,419 SH   SOLE   0 0 4,419
SEQUENOM INC COM 817337405 17 10,313 SH   SOLE   0 0 10,313
SERVICE CORP INTL COM 817565104 772 29,658 SH   SOLE   0 0 29,658
SHERWIN WILLIAMS CO COM 824348106 385 1,483 SH   SOLE   0 0 1,483
SILICON LABORATORIES INC COM 826919102 449 9,252 SH   SOLE   0 0 9,252
SILGAN HOLDINGS INC COM 827048109 326 6,077 SH   SOLE   0 0 6,077
SIMON PPTY GROUP INC NEW COM 828806109 1,127 5,797 SH   SOLE   0 0 5,797
SIMON PPTY GROUP INC NEW COM 828806109 7 40 SH   SOLE   0 40 0
SKECHERS U S A INC COM 830566105 593 19,616 SH   SOLE   0 0 19,616
SKECHERS U S A INC COM 830566105 1,410 46,700 SH   SOLE   46,700 0 0
SMITH A O COM 831865209 865 11,285 SH   SOLE   0 0 11,285
SMUCKER J M CO COM 832696405 276 2,241 SH   SOLE   0 0 2,241
SMUCKER J M CO COM 832696405 1,147 9,300 SH   SOLE   9,300 0 0
SMUCKER J M CO COM 832696405 3 27 SH   SOLE   0 27 0
SONOCO PRODS CO COM 835495102 619 15,137 SH   SOLE   0 0 15,137
SOTHEBYS COM 835898107 363 14,075 SH   SOLE   0 0 14,075
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SOUTHWEST AIRLS CO COM 844741108 525 12,181 SH   SOLE   0 0 12,181
SPECTRA ENERGY CORP COM 847560109 296 12,373 SH   SOLE   0 0 12,373
SPECTRA ENERGY CORP COM 847560109 4 200 SH   SOLE   0 200 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 906 18,100 SH   SOLE   18,100 0 0
STANCORP FINL GROUP INC COM 852891100 721 6,335 SH   SOLE   0 0 6,335
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STARBUCKS CORP COM 855244109 3,171 52,831 SH   SOLE   0 0 52,831
STATE STR CORP COM 857477103 501 7,557 SH   SOLE   0 0 7,557
STEEL DYNAMICS INC COM 858119100 649 36,309 SH   SOLE   0 0 36,309
STERICYCLE INC COM 858912108 360 2,988 SH   SOLE   0 0 2,988
STIFEL FINL CORP COM 860630102 664 15,669 SH   SOLE   0 0 15,669
STIFEL FINL CORP COM 860630102 1,419 33,500 SH   SOLE   33,500 0 0
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SUN CMNTYS INC COM 866674104 270 3,946 SH   SOLE   0 0 3,946
SUNSTONE HOTEL INVS INC NEW COM 867892101 201 16,105 SH   SOLE   0 0 16,105
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SUPERVALU INC COM 868536103 407 59,996 SH   SOLE   0 0 59,996
SYMANTEC CORP COM 871503108 503 23,974 SH   SOLE   0 0 23,974
SYMANTEC CORP COM 871503108 38 1,814 SH   SOLE   0 1,814 0
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SYSCO CORP COM 871829107 404 9,863 SH   SOLE   0 0 9,863
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TJX COS INC NEW COM 872540109 889 12,540 SH   SOLE   0 0 12,540
TJX COS INC NEW COM 872540109 3,254 45,900 SH   SOLE   45,900 0 0
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T MOBILE US INC COM 872590104 537 13,731 SH   SOLE   0 0 13,731
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 15 685 SH   SOLE   0 685 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 228 6,530 SH   SOLE   0 0 6,530
TANGER FACTORY OUTLET CTRS I COM 875465106 470 14,371 SH   SOLE   0 0 14,371
TAUBMAN CTRS INC COM 876664103 697 9,091 SH   SOLE   0 0 9,091
TECH DATA CORP COM 878237106 540 8,134 SH   SOLE   0 0 8,134
TELEDYNE TECHNOLOGIES INC COM 879360105 712 8,028 SH   SOLE   0 0 8,028
TELEFLEX INC COM 879369106 819 6,230 SH   SOLE   0 0 6,230
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TEREX CORP NEW COM 880779103 294 15,936 SH   SOLE   0 0 15,936
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TIME INC NEW COM 887228104 390 24,875 SH   SOLE   0 0 24,875
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TIME WARNER INC COM 887317303 1,804 27,900 SH   SOLE   27,900 0 0
TIMKEN CO COM 887389104 311 10,882 SH   SOLE   0 0 10,882
TIMKEN CO COM 887389104 1,034 36,200 SH   SOLE   36,200 0 0
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TORO CO COM 891092108 601 8,220 SH   SOLE   0 0 8,220
TOWERS WATSON & CO COM 891894107 1,346 10,481 SH   SOLE   0 0 10,481
TOYOTA MOTOR CORP ADR 892331307 44 358 SH   SOLE   0 358 0
TRACTOR SUPPLY CO COM 892356106 410 4,793 SH   SOLE   0 0 4,793
TRI CONTL CORP COM 895436103 311 15,566 SH   SOLE   0 15,566 0
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TRUSTMARK CORP COM 898402102 349 15,129 SH   SOLE   0 0 15,129
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TYLER TECHNOLOGIES INC COM 902252105 1,307 7,499 SH   SOLE   0 0 7,499
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UDR INC COM 902653104 1,479 39,357 SH   SOLE   0 0 39,357
UGI CORP NEW COM 902681105 877 25,975 SH   SOLE   0 0 25,975
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U S G CORP COM 903293405 1,450 59,700 SH   SOLE   59,700 0 0
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UMPQUA HLDGS CORP COM 904214103 797 50,151 SH   SOLE   0 0 50,151
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UNILEVER N V COM 904784709 1,022 23,600 SH   SOLE   23,600 0 0
UNION PAC CORP COM 907818108 1,251 15,997 SH   SOLE   0 0 15,997
UNION PAC CORP COM 907818108 2,228 28,500 SH   SOLE   28,500 0 0
UNION PAC CORP COM 907818108 596 7,630 SH   SOLE   125 7,505 0
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UNITED NAT FOODS INC COM 911163103 448 11,381 SH   SOLE   0 0 11,381
UNITED PARCEL SERVICE INC COM 911312106 1,261 13,105 SH   SOLE   0 0 13,105
UNITED RENTALS INC COM 911363109 1,530 21,100 SH   SOLE   21,100 0 0
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UNITED TECHNOLOGIES CORP COM 913017109 1,489 15,500 SH   SOLE   0 0 15,500
UNITED TECHNOLOGIES CORP COM 913017109 39 414 SH   SOLE   0 414 0
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VCA INC COM 918194101 670 12,190 SH   SOLE   0 0 12,190
V F CORP COM 918204108 395 6,351 SH   SOLE   0 0 6,351
V F CORP COM 918204108 155 2,499 SH   SOLE   0 2,499 0
VALLEY NATL BANCORP COM 919794107 506 51,404 SH   SOLE   0 0 51,404
VALMONT INDS INC COM 920253101 374 3,532 SH   SOLE   0 0 3,532
VALSPAR CORP COM 920355104 915 11,034 SH   SOLE   0 0 11,034
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VANGUARD BD INDEX FD INC ETF 921937819 595 7,164 SH   SOLE   0 7,164 0
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VANGUARD BD INDEX FD INC COM 921937835 29,049 359,700 SH   SOLE   0 0 359,700
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VANGUARD INTL EQUITY INDEX F COM 922042858 2,633 80,500 SH   SOLE   0 0 80,500
VANGUARD INTL EQUITY INDEX F ETF 922042858 1,573 48,106 SH   SOLE   3,536 44,570 0
VANGUARD INDEX FDS COM 922908363 49,462 264,600 SH   SOLE   0 0 264,600
VANGUARD INDEX FDS ETF 922908363 33 179 SH   SOLE   179 0 0
VANGUARD INDEX FDS COM 922908553 8,300 104,100 SH   SOLE   0 0 104,100
VANGUARD INDEX FDS ETF 922908553 246 3,092 SH   SOLE   3,092 0 0
VANGUARD INDEX FDS ETF 922908553 1,401 17,579 SH   SOLE   724 16,855 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 124 1,129 SH   SOLE   0 1,129 0
VANGUARD INDEX FDS ETF 922908769 97 936 SH   SOLE   0 936 0
VISHAY INTERTECHNOLOGY INC COM 928298108 369 30,654 SH   SOLE   0 0 30,654
VISTA OUTDOOR INC COM 928377100 422 9,488 SH   SOLE   0 0 9,488
VORNADO RLTY TR COM 929042109 332 3,325 SH   SOLE   0 0 3,325
VULCAN MATLS CO COM 929160109 229 2,413 SH   SOLE   0 0 2,413
WABTEC CORP COM 929740108 1,030 14,483 SH   SOLE   0 0 14,483
WADDELL & REED FINL INC COM 930059100 360 12,562 SH   SOLE   0 0 12,562
WAL-MART STORES INC COM 931142103 1,806 29,458 SH   SOLE   0 0 29,458
WAL-MART STORES INC COM 931142103 115 1,878 SH   SOLE   0 1,878 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,890 33,941 SH   SOLE   0 0 33,941
WALGREENS BOOTS ALLIANCE INC COM 931427108 252 2,965 SH   SOLE   0 2,965 0
WASHINGTON FED INC COM 938824109 518 21,753 SH   SOLE   0 0 21,753
WASTE CONNECTIONS INC COM 941053100 1,038 18,438 SH   SOLE   0 0 18,438
WATERS CORP COM 941848103 210 1,564 SH   SOLE   0 0 1,564
WATSCO INC COM 942622200 452 3,861 SH   SOLE   0 0 3,861
WEBSTER FINL CORP CONN COM 947890109 767 20,619 SH   SOLE   0 0 20,619
WEBSTER FINL CORP CONN COM 947890109 4,161 111,900 SH   SOLE   111,900 0 0
WEBSTER FINL CORP CONN COM 947890109 534 14,381 SH   SOLE   210 14,171 0
WEINGARTEN RLTY INVS COM 948741103 591 17,093 SH   SOLE   0 0 17,093
WELLS FARGO & CO NEW COM 949746101 4,732 87,055 SH   SOLE   0 0 87,055
WELLS FARGO & CO NEW COM 949746101 2,571 47,300 SH   SOLE   47,300 0 0
WELLS FARGO & CO NEW COM 949746101 100 1,840 SH   SOLE   0 1,840 0
WERNER ENTERPRISES INC COM 950755108 233 9,974 SH   SOLE   0 0 9,974
WEST PHARMACEUTICAL SVSC INC COM 955306105 985 16,353 SH   SOLE   0 0 16,353
WESTERN ALLIANCE BANCORP COM 957638109 237 6,621 SH   SOLE   0 0 6,621
WESTERN DIGITAL CORP COM 958102105 494 8,222 SH   SOLE   0 0 8,222
WESTERN REFNG INC COM 959319104 568 15,953 SH   SOLE   0 0 15,953
WESTLAKE CHEM CORP COM 960413102 1,298 23,900 SH   SOLE   23,900 0 0
WESTLAKE CHEM CORP COM 960413102 362 6,665 SH   SOLE   120 6,545 0
WEYERHAEUSER CO COM 962166104 291 9,712 SH   SOLE   0 0 9,712
WHIRLPOOL CORP COM 963320106 212 1,441 SH   SOLE   0 0 1,441
WHIRLPOOL CORP COM 963320106 1,600 10,900 SH   SOLE   10,900 0 0
WHITEWAVE FOODS CO COM 966244105 1,035 26,594 SH   SOLE   0 0 26,594
WHITEWAVE FOODS CO COM 966244105 3,634 93,400 SH   SOLE   93,400 0 0
WHITEWAVE FOODS CO COM 966244105 753 19,376 SH   SOLE   80 19,296 0
WHOLE FOODS MKT INC COM 966837106 406 12,134 SH   SOLE   0 0 12,134
WILEY JOHN & SONS INC COM 968223206 334 7,418 SH   SOLE   0 0 7,418
WILLIAMS COS INC DEL COM 969457100 329 12,801 SH   SOLE   0 0 12,801
WILLIAMS COS INC DEL COM 969457100 18 725 SH   SOLE   0 725 0
WILLIAMS SONOMA INC COM 969904101 739 12,653 SH   SOLE   0 0 12,653
WILLIAMS SONOMA INC COM 969904101 1,775 30,400 SH   SOLE   30,400 0 0
WILLIAMS SONOMA INC COM 969904101 407 6,972 SH   SOLE   150 6,822 0
WOODWARD INC COM 980745103 679 13,667 SH   SOLE   0 0 13,667
WORLD FUEL SVCS CORP COM 981475106 412 10,719 SH   SOLE   0 0 10,719
WORTHINGTON INDS INC COM 981811102 330 10,958 SH   SOLE   0 0 10,958
XILINX INC COM 983919101 435 9,255 SH   SOLE   0 0 9,255
XEROX CORP COM 984121103 191 17,929 SH   SOLE   0 0 17,929
YAHOO INC COM 984332106 1,075 32,323 SH   SOLE   0 0 32,323
YUM BRANDS INC COM 988498101 595 8,142 SH   SOLE   0 0 8,142
YUM BRANDS INC COM 988498101 1,205 16,500 SH   SOLE   16,500 0 0
YUM BRANDS INC COM 988498101 178 2,438 SH   SOLE   0 2,438 0
ZEBRA TECHNOLOGIES CORP COM 989207105 540 7,756 SH   SOLE   0 0 7,756
CDK GLOBAL INC COM 12508E101 1,141 24,039 SH   SOLE   0 0 24,039
CDK GLOBAL INC COM 12508E101 31 668 SH   SOLE   0 668 0
COVANTA HLDG CORP COM 22282E102 49 3,185 SH   SOLE   0 3,185 0
CNO FINL GROUP INC COM 12621E103 813 42,576 SH   SOLE   0 0 42,576
DYAX CORP COM 26746E103 423 11,242 SH   SOLE   0 0 11,242
UNILIFE CORP NEW COM 90478E103 5 11,004 SH   SOLE   0 0 11,004
AMERISOURCEBERGEN CORP COM 03073E105 379 3,659 SH   SOLE   0 0 3,659
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 652 42,089 SH   SOLE   0 0 42,089
TARGET CORP COM 87612E106 838 11,538 SH   SOLE   0 0 11,538
TARGET CORP COM 87612E106 2,091 28,800 SH   SOLE   28,800 0 0
TARGET CORP COM 87612E106 49 683 SH   SOLE   0 683 0
EDWARDS LIFESCIENCES CORP COM 28176E108 318 4,028 SH   SOLE   0 0 4,028
EDWARDS LIFESCIENCES CORP COM 28176E108 45 578 SH   SOLE   0 578 0
NCR CORP NEW COM 62886E108 458 18,721 SH   SOLE   0 0 18,721
DR PEPPER SNAPPLE GROUP INC COM 26138E109 338 3,623 SH   SOLE   0 0 3,623
FORTINET INC COM 34959E109 681 21,853 SH   SOLE   0 0 21,853
TOTAL S A COM 89151E109 1,550 34,500 SH   SOLE   34,500 0 0
TOTAL S A ADR 89151E109 3 75 SH   SOLE   0 75 0
TRAVELERS COMPANIES INC COM 89417E109 643 5,698 SH   SOLE   0 0 5,698
TRAVELERS COMPANIES INC COM 89417E109 25 227 SH   SOLE   0 227 0
AES CORP COM 00130H105 122 12,777 SH   SOLE   0 0 12,777
ALPS ETF TR ETF 00162Q866 32 2,726 SH   SOLE   0 2,726 0
AMAG PHARMACEUTICALS INC COM 00163U106 30 1,000 SH   SOLE   0 1,000 0
AMC NETWORKS INC COM 00164V103 683 9,145 SH   SOLE   0 0 9,145
AT&T INC COM 00206R102 3,971 115,412 SH   SOLE   0 0 115,412
AT&T INC COM 00206R102 1,555 45,200 SH   SOLE   45,200 0 0
AT&T INC COM 00206R102 1,554 45,182 SH   SOLE   670 44,512 0
ABBVIE INC COM 00287Y109 1,814 30,617 SH   SOLE   0 0 30,617
ABBVIE INC COM 00287Y109 85 1,448 SH   SOLE   0 1,448 0
ACTIVISION BLIZZARD INC COM 00507V109 840 21,703 SH   SOLE   0 0 21,703
ACUITY BRANDS INC COM 00508Y102 1,545 6,608 SH   SOLE   0 0 6,608
ACUITY BRANDS INC COM 00508Y102 1,221 5,225 SH   SOLE   5,225 0 0
ADOBE SYS INC COM 00724F101 1,666 17,730 SH   SOLE   0 0 17,730
ADOBE SYS INC COM 00724F101 9 105 SH   SOLE   0 105 0
ADVANCE AUTO PARTS INC COM 00751Y106 203 1,350 SH   SOLE   0 0 1,350
AECOM COM 00766T100 677 22,549 SH   SOLE   0 0 22,549
ADVISORSHARES TR ETF 00768Y503 6 195 SH   SOLE   0 195 0
AETNA INC NEW COM 00817Y108 713 6,593 SH   SOLE   0 0 6,593
AGILENT TECHNOLOGIES INC COM 00846U101 257 6,148 SH   SOLE   0 0 6,148
AKAMAI TECHNOLOGIES INC COM 00971T101 327 6,209 SH   SOLE   0 0 6,209
AKAMAI TECHNOLOGIES INC COM 00971T101 689 13,100 SH   SOLE   13,100 0 0
AKAMAI TECHNOLOGIES INC CONV 00971TAG6 2,780 2,900,000 PRN   SOLE   2,900,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 180 16,000 SH   SOLE   0 0 16,000
ALLIANCEBERNSTEIN HOLDING LP Master Limited Partnership 01881G106 7 330 SH   SOLE   0 330 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 436 28,379 SH   SOLE   0 0 28,379
ALPHABET INC COM 02079K107 8,635 11,378 SH   SOLE   0 0 11,378
ALPHABET INC COM 02079K107 11,690 15,405 SH   SOLE   15,405 0 0
ALPHABET INC COM 02079K107 1,090 1,437 SH   SOLE   20 1,417 0
ALPHABET INC COM 02079K305 8,059 10,358 SH   SOLE   0 0 10,358
ALPHABET INC COM 02079K305 739 950 SH   SOLE   10 940 0
ALTRIA GROUP INC COM 02209S103 2,146 36,865 SH   SOLE   0 0 36,865
ALTRIA GROUP INC COM 02209S103 365 6,279 SH   SOLE   0 6,279 0
ALZA CORP CONV 02261WAB5 1,981 1,400,000 PRN   SOLE   1,400,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 950 22,431 SH   SOLE   0 0 22,431
AMERICAN TOWER CORP NEW COM 03027X100 768 7,921 SH   SOLE   0 0 7,921
AMERIPRISE FINL INC COM 03076C106 347 3,261 SH   SOLE   0 0 3,261
AMERIPRISE FINL INC COM 03076C106 6 60 SH   SOLE   0 60 0
AMSURG CORP COM 03232P405 935 12,305 SH   SOLE   0 0 12,305
ANSYS INC COM 03662Q105 1,250 13,512 SH   SOLE   0 0 13,512
ANSYS INC COM 03662Q105 1,202 13,000 SH   SOLE   13,000 0 0
AQUA AMERICA INC COM 03836W103 792 26,582 SH   SOLE   0 0 26,582
ARIAD PHARMACEUTICALS INC COM 04033A100 81 12,921 SH   SOLE   0 0 12,921
ARRAY BIOPHARMA INC COM 04269X105 46 10,886 SH   SOLE   0 0 10,886
ASCENA RETAIL GROUP INC COM 04351G101 383 38,853 SH   SOLE   0 0 38,853
ATLANTIC PWR CORP COM 04878Q863 20 10,236 SH   SOLE   0 0 10,236
BGC PARTNERS INC COM 05541T101 139 14,141 SH   SOLE   0 0 14,141
BGC PARTNERS INC CONV 05541TAD3 3,661 3,384,000 PRN   SOLE   3,384,000 0 0
BANCFIRST CORP COM 05945F103 33 564 SH   SOLE   0 564 0
BARCLAYS BK PLC COM 06738C778 9,176 427,400 SH   SOLE   0 0 427,400
BARCLAYS BANK PLC COM 06739H305 1,369 45,100 SH   SOLE   0 0 45,100
BAXALTA INC COM 07177M103 398 10,190 SH   SOLE   0 0 10,190
BERRY PLASTICS GROUP INC COM 08579W103 333 9,215 SH   SOLE   0 0 9,215
BIGLARI HLDGS INC COM 08986R101 11 36 SH   SOLE   0 36 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 284 2,713 SH   SOLE   0 0 2,713
BIOGEN INC COM 09062X103 2,431 7,935 SH   SOLE   0 0 7,935
BIOGEN INC COM 09062X103 3,101 10,125 SH   SOLE   10,125 0 0
BIOGEN INC COM 09062X103 683 2,230 SH   SOLE   45 2,185 0
BIOMED REALTY TRUST INC COM 09063H107 717 30,266 SH   SOLE   0 0 30,266
BIO TECHNE CORP COM 09073M104 502 5,582 SH   SOLE   0 0 5,582
BLACKBAUD INC COM 09227Q100 238 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 2,511 7,375 SH   SOLE   7,375 0 0
BLACKROCK INC COM 09247X101 711 2,090 SH   SOLE   35 2,055 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
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 955 17,766 SH   SOLE   0 0 17,766
CBOE HLDGS INC COM 12503M108 812 12,517 SH   SOLE   0 0 12,517
CLECO CORP NEW COM 12561W105 713 13,657 SH   SOLE   0 0 13,657
CME GROUP INC COM 12572Q105 574 6,337 SH   SOLE   0 0 6,337
CST BRANDS INC COM 12646R105 454 11,596 SH   SOLE   0 0 11,596
CST BRANDS INC COM 12646R105 69 1,767 SH   SOLE   0 1,767 0
CTI BIOPHARMA CORP COM 12648L106 16 12,809 SH   SOLE   0 0 12,809
CYS INVTS INC COM 12673A108 87 12,204 SH   SOLE   0 0 12,204
CA INC COM 12673P105 376 13,160 SH   SOLE   0 0 13,160
CABLE ONE INC COM 12685J105 289 666 SH   SOLE   0 0 666
CALIFORNIA RES CORP COM 13057Q107 108 46,378 SH   SOLE   0 0 46,378
CAMERON INTERNATIONAL CORP COM 13342B105 227 3,584 SH   SOLE   0 0 3,584
CAPITAL ONE FINL CORP COM 14040H105 719 9,965 SH   SOLE   0 0 9,965
CAPITOL FED FINL INC COM 14057J101 136 10,856 SH   SOLE   0 0 10,856
CARDINAL HEALTH INC COM 14149Y108 548 6,142 SH   SOLE   0 0 6,142
CARLYLE GROUP L P COM 14309L102 87 5,612 SH   SOLE   800 4,812 0
CAVIUM INC COM 14964U108 280 4,268 SH   SOLE   0 0 4,268
CENTENE CORP DEL COM 15135B101 1,175 17,862 SH   SOLE   0 0 17,862
CENTERPOINT ENERGY INC COM 15189T107 24 1,333 SH   SOLE   0 1,333 0
CEPHEID COM 15670R107 202 5,540 SH   SOLE   0 0 5,540
CHARTER COMMUNICATIONS INC D COM 16117M305 346 1,889 SH   SOLE   0 0 1,889
CINEMARK HOLDINGS INC COM 17243V102 523 15,654 SH   SOLE   0 0 15,654
CISCO SYS INC COM 17275R102 4,909 180,788 SH   SOLE   0 0 180,788
CISCO SYS INC COM 17275R102 2,126 78,300 SH   SOLE   78,300 0 0
CISCO SYS INC COM 17275R102 33 1,248 SH   SOLE   0 1,248 0
CLAYMORE EXCHANGE TRD FD TR ETF 18383M506 4 260 SH   SOLE   0 260 0
COLONY CAP INC CONV 19624RAB2 2,540 2,730,000 PRN   SOLE   2,730,000 0 0
COMCAST CORP NEW COM 20030N101 4,902 86,860 SH   SOLE   0 0 86,860
COMCAST CORP NEW COM 20030N101 1,122 19,900 SH   SOLE   19,900 0 0
COMCAST CORP NEW COM 20030N101 64 1,135 SH   SOLE   0 1,135 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 336 17,973 SH   SOLE   0 0 17,973
COMPASS MINERALS INTL INC COM 20451N101 376 4,994 SH   SOLE   0 0 4,994
CONOCOPHILLIPS COM 20825C104 1,078 23,084 SH   SOLE   0 0 23,084
CONOCOPHILLIPS COM 20825C104 1,213 26,000 SH   SOLE   26,000 0 0
CONOCOPHILLIPS COM 20825C104 51 1,097 SH   SOLE   0 1,097 0
CONSTELLATION BRANDS INC COM 21036P108 460 3,227 SH   SOLE   0 0 3,227
CORELOGIC INC COM 21871D103 457 13,498 SH   SOLE   0 0 13,498
CORPORATE OFFICE PPTYS TR COM 22002T108 309 14,176 SH   SOLE   0 0 14,176
CORRECTIONS CORP AMER NEW COM 22025Y407 465 17,557 SH   SOLE   0 0 17,557
COSTCO WHSL CORP NEW COM 22160K105 2,517 15,588 SH   SOLE   0 0 15,588
COSTCO WHSL CORP NEW COM 22160K105 2,842 17,600 SH   SOLE   17,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 806 4,996 SH   SOLE   90 4,906 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 644 5,080 SH   SOLE   0 0 5,080
CROWN CASTLE INTL CORP NEW COM 22822V101 546 6,319 SH   SOLE   0 0 6,319
CTRIP COM INTL LTD ADR 22943F100 243 5,254 SH   SOLE   0 0 5,254
DAVITA HEALTHCARE PARTNERS I COM 23918K108 218 3,122 SH   SOLE   0 0 3,122
DAVITA HEALTHCARE PARTNERS I COM 23918K108 17 248 SH   SOLE   0 248 0
DEVON ENERGY CORP NEW COM 25179M103 232 7,235 SH   SOLE   0 0 7,235
DEVON ENERGY CORP NEW COM 25179M103 2,598 81,200 SH   SOLE   81,200 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 245 9,731 SH   SOLE   0 0 9,731
DISH NETWORK CORP COM 25470M109 216 3,783 SH   SOLE   0 0 3,783
DOLBY LABORATORIES INC COM 25659T107 1,420 42,200 SH   SOLE   42,200 0 0
DOMINION RES INC VA NEW COM 25746U109 752 11,111 SH   SOLE   0 0 11,111
DOMINOS PIZZA INC COM 25754A201 921 8,276 SH   SOLE   0 0 8,276
DOUGLAS EMMETT INC COM 25960P109 656 21,045 SH   SOLE   0 0 21,045
DREAMWORKS ANIMATION SKG INC COM 26153C103 433 16,802 SH   SOLE   0 0 16,802
DUKE ENERGY CORP NEW COM 26441C204 924 12,947 SH   SOLE   0 0 12,947
DUKE ENERGY CORP NEW COM 26441C204 94 1,322 SH   SOLE   0 1,322 0
EOG RES INC COM 26875P101 724 10,221 SH   SOLE   0 0 10,221
EOG RES INC COM 26875P101 693 9,800 SH   SOLE   9,800 0 0
EOG RES INC COM 26875P101 556 7,861 SH   SOLE   135 7,726 0
EPR PPTYS COM 26884U109 258 4,413 SH   SOLE   0 0 4,413
EAGLE MATERIALS INC COM 26969P108 455 7,532 SH   SOLE   0 0 7,532
EAST WEST BANCORP INC COM 27579R104 897 21,580 SH   SOLE   0 0 21,580
EDGEWELL PERS CARE CO COM 28035Q102 710 9,061 SH   SOLE   0 0 9,061
ELECTRONICS FOR IMAGING INC CONV 286082AC6 2,662 2,500,000 PRN   SOLE   2,500,000 0 0
EMBRAER S A ADR 29082A107 12 435 SH   SOLE   0 435 0
EMCOR GROUP INC COM 29084Q100 232 4,838 SH   SOLE   0 0 4,838
ENERGEN CORP COM 29265N108 484 11,819 SH   SOLE   0 0 11,819
ENDOLOGIX INC COM 29266S106 29 3,000 SH   SOLE   0 3,000 0
ENERGIZER HLDGS INC NEW COM 29272W109 318 9,339 SH   SOLE   0 0 9,339
ENERGY TRANSFER PRTNRS L P Limited Partnership 29273R109 34 1,028 SH   SOLE   0 1,028 0
ENTEGRIS INC COM 29362U104 144 10,823 SH   SOLE   0 0 10,823
ENTERGY CORP NEW COM 29364G103 226 3,309 SH   SOLE   0 0 3,309
ENTERGY CORP NEW COM 29364G103 717 10,500 SH   SOLE   10,500 0 0
EPAM SYS INC COM 29414B104 297 3,774 SH   SOLE   0 0 3,774
EQUINIX INC COM 29444U700 351 1,160 SH   SOLE   0 0 1,160
EQUITY RESIDENTIAL COM 29476L107 556 6,815 SH   SOLE   0 0 6,815
EVERSOURCE ENERGY COM 30040W108 298 5,829 SH   SOLE   0 0 5,829
EVERSOURCE ENERGY COM 30040W108 52 1,027 SH   SOLE   0 1,027 0
EXACT SCIENCES CORP COM 30063P105 8 900 SH   SOLE   0 900 0
EXELON CORP COM 30161N101 477 17,185 SH   SOLE   0 0 17,185
EXELIXIS INC COM 30161Q104 96 17,002 SH   SOLE   0 0 17,002
EXPEDIA INC DEL COM 30212P303 519 4,173 SH   SOLE   0 0 4,173
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,101 24,033 SH   SOLE   0 0 24,033
EXPRESS SCRIPTS HLDG CO COM 30219G108 28 331 SH   SOLE   0 331 0
EXTRA SPACE STORAGE INC COM 30225T102 1,644 18,633 SH   SOLE   0 0 18,633
EXTREME NETWORKS INC COM 30226D106 16 4,000 SH   SOLE   0 4,000 0
EXXON MOBIL CORP COM 30231G102 6,078 77,968 SH   SOLE   0 0 77,968
EXXON MOBIL CORP COM 30231G102 4,092 52,500 SH   SOLE   52,500 0 0
EXXON MOBIL CORP COM 30231G102 298 3,823 SH   SOLE   0 3,823 0
FEI CO COM 30241L109 748 9,373 SH   SOLE   0 0 9,373
FMC TECHNOLOGIES INC COM 30249U101 1,038 35,800 SH   SOLE   35,800 0 0
FACEBOOK INC COM 30303M102 8,449 80,727 SH   SOLE   0 0 80,727
FACEBOOK INC COM 30303M102 5,745 54,900 SH   SOLE   54,900 0 0
FACEBOOK INC COM 30303M102 1,313 12,551 SH   SOLE   170 12,381 0
FEDEX CORP COM 31428X106 733 4,918 SH   SOLE   0 0 4,918
FEDEX CORP COM 31428X106 998 6,700 SH   SOLE   6,700 0 0
FEDEX CORP COM 31428X106 936 6,286 SH   SOLE   120 6,166 0
FELCOR LODGING TR INC COM 31430F101 81 11,057 SH   SOLE   0 0 11,057
FIDELITY NATL INFORMATION SV COM 31620M106 322 5,309 SH   SOLE   0 0 5,309
FIRST AMERN FINL CORP COM 31847R102 882 24,568 SH   SOLE   0 0 24,568
FIRST NIAGARA FINL GP INC COM 33582V108 572 52,709 SH   SOLE   0 0 52,709
FIRST TR EXCHANGE TRADED FD ETF 33733E500 5 330 SH   SOLE   0 330 0
FIRST TR EXCHANGE TRADED FD ETF 33734X200 27 1,275 SH   SOLE   0 1,275 0
FIRST TR ISE GLB WIND ENRG E ETF 33736G106 5 505 SH   SOLE   0 505 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,338 24,103 SH   SOLE   0 0 24,103
FORTUNE BRANDS HOME & SEC IN COM 34964C106 77 1,400 SH   SOLE   0 1,400 0
FREEPORT-MCMORAN INC COM 35671D857 144 21,262 SH   SOLE   0 0 21,262
FRONTIER COMMUNICATIONS CORP COM 35906A108 100 21,490 SH   SOLE   0 0 21,490
GENERAL MTRS CO COM 37045V100 902 26,523 SH   SOLE   0 0 26,523
GENWORTH FINL INC COM 37247D106 273 73,181 SH   SOLE   0 0 73,181
GIGOPTIX INC COM 37517Y103 3 1,000 SH   SOLE   0 1,000 0
GLAXOSMITHKLINE PLC ADR 37733W105 41 1,021 SH   SOLE   0 1,021 0
GLOBAL PMTS INC COM 37940X102 1,262 19,564 SH   SOLE   0 0 19,564
GLOBAL PMTS INC COM 37940X102 1,406 21,800 SH   SOLE   21,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,339 7,429 SH   SOLE   0 0 7,429
GOLDMAN SACHS GROUP INC COM 38141G104 2,613 14,500 SH   SOLE   14,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2 15 SH   SOLE   0 15 0
GUIDEWIRE SOFTWARE INC COM 40171V100 326 5,415 SH   SOLE   0 0 5,415
HCA HOLDINGS INC COM 40412C101 406 5,999 SH   SOLE   0 0 5,999
HP INC COM 40434L105 401 33,906 SH   SOLE   0 0 33,906
HABIT RESTAURANTS INC COM 40449J103 1,224 53,100 SH   SOLE   53,100 0 0
HALYARD HEALTH INC COM 40650V100 354 10,591 SH   SOLE   0 0 10,591
HALYARD HEALTH INC COM 40650V100 1 42 SH   SOLE   0 42 0
HEALTH NET INC COM 42222G108 792 11,567 SH   SOLE   0 0 11,567
HEARTLAND PMT SYS INC COM 42235N108 268 2,824 SH   SOLE   0 0 2,824
HESS CORP COM 42809H107 220 4,532 SH   SOLE   0 0 4,532
HEWLETT PACKARD ENTERPRISE C COM 42824C109 515 33,906 SH   SOLE   0 0 33,906
HOSPITALITY PPTYS TR COM 44106M102 589 22,541 SH   SOLE   0 0 22,541
HOST HOTELS & RESORTS INC COM 44107P104 214 13,964 SH   SOLE   0 0 13,964
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 230 10,565 SH   SOLE   0 0 10,565
IPG PHOTONICS CORP COM 44980X109 490 5,497 SH   SOLE   0 0 5,497
IDEX CORP COM 45167R104 883 11,523 SH   SOLE   0 0 11,523
IDEXX LABS INC COM 45168D104 1,008 13,821 SH   SOLE   0 0 13,821
IMPAX LABORATORIES INC COM 45256B101 237 5,534 SH   SOLE   0 0 5,534
INCYTE CORP COM 45337C102 339 3,130 SH   SOLE   0 0 3,130
INFINERA CORPORATION COM 45667G103 188 10,374 SH   SOLE   0 0 10,374
INTEL CORP CONV 458140AD2 2,238 1,750,000 PRN   SOLE   1,750,000 0 0
INTEL CORP CONV 458140AF7 598 360,000 PRN   SOLE   360,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 570 2,223 SH   SOLE   0 0 2,223
INTERDIGITAL INC COM 45867G101 406 8,280 SH   SOLE   0 0 8,280
INTERDIGITAL INC COM 45867G101 21 440 SH   SOLE   0 440 0
INTERSIL CORP COM 46069S109 379 29,670 SH   SOLE   0 0 29,670
INTUITIVE SURGICAL INC COM 46120E602 720 1,319 SH   SOLE   0 0 1,319
INTUITIVE SURGICAL INC COM 46120E602 1,938 3,550 SH   SOLE   3,550 0 0
INTUITIVE SURGICAL INC COM 46120E602 844 1,546 SH   SOLE   39 1,507 0
INVESTORS BANCORP INC NEW COM 46146L101 335 26,915 SH   SOLE   0 0 26,915
ISHARES TR ETF 46429B655 289 5,731 SH   SOLE   200 5,531 0
ISHARES TR ETF 46429B663 104 1,425 SH   SOLE   0 1,425 0
ISHARES TR ETF 46429B689 1,011 15,600 SH   SOLE   0 15,600 0
ISHARES TR ETF 46429B697 11 285 SH   SOLE   210 75 0
ISHARES INC ETF 46434G103 44 1,130 SH   SOLE   1,130 0 0
JPMORGAN CHASE & CO COM 46625H100 4,552 68,944 SH   SOLE   0 0 68,944
JPMORGAN CHASE & CO COM 46625H100 3,123 47,300 SH   SOLE   47,300 0 0
JPMORGAN CHASE & CO COM 46625H100 178 2,707 SH   SOLE   0 2,707 0
JANUS CAP GROUP INC COM 47102X105 469 33,309 SH   SOLE   0 0 33,309
JANUS CAP GROUP INC CONV 47102XAH8 2,349 1,697,000 PRN   SOLE   1,697,000 0 0
JD COM INC ADR 47215P106 473 14,669 SH   SOLE   0 0 14,669
JONES LANG LASALLE INC COM 48020Q107 1,087 6,798 SH   SOLE   0 0 6,798
JONES LANG LASALLE INC COM 48020Q107 687 4,300 SH   SOLE   4,300 0 0
J2 GLOBAL INC COM 48123V102 875 10,625 SH   SOLE   0 0 10,625
KBR INC COM 48242W106 364 21,492 SH   SOLE   0 0 21,492
KB HOME COM 48666K109 245 19,893 SH   SOLE   0 0 19,893
KEYSIGHT TECHNOLOGIES INC COM 49338L103 727 25,658 SH   SOLE   0 0 25,658
KILROY RLTY CORP COM 49427F108 876 13,851 SH   SOLE   0 0 13,851
KIMCO RLTY CORP COM 49446R109 200 7,575 SH   SOLE   0 0 7,575
KINDER MORGAN INC DEL COM 49456B101 503 33,725 SH   SOLE   0 0 33,725
KINDER MORGAN INC DEL COM 49456B101 58 3,926 SH   SOLE   0 3,926 0
KITE PHARMA INC COM 49803L109 825 13,400 SH   SOLE   13,400 0 0
KNOWLES CORP COM 49926D109 264 19,842 SH   SOLE   0 0 19,842
LABORATORY CORP AMER HLDGS COM 50540R409 229 1,856 SH   SOLE   0 0 1,856
LAM RESEARCH CORP CONV 512807AJ7 1,379 1,060,000 PRN   SOLE   1,060,000 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 299 5,508 SH   SOLE   0 0 5,508
LEVEL 3 COMMUNICATIONS INC COM 52729N308 7 133 SH   SOLE   0 133 0
LIBERTY INTERACTIVE CORP COM 53071M104 215 7,868 SH   SOLE   0 0 7,868
LIFEPOINT HEALTH INC COM 53219L109 486 6,624 SH   SOLE   0 0 6,624
LUXOTTICA GROUP S P A ADR 55068R202 39 614 SH   SOLE   0 614 0
M & T BK CORP COM 55261F104 362 2,990 SH   SOLE   0 0 2,990
MBIA INC COM 55262C100 69 10,647 SH   SOLE   0 0 10,647
MGE ENERGY INC COM 55277P104 9 200 SH   SOLE   0 200 0
MPLX LP Limited Partnership 55336V100 218 5,566 SH   SOLE   0 5,566 0
MSCI INC COM 55354G100 1,004 13,915 SH   SOLE   0 0 13,915
MACQUARIE INFRASTRUCTURE COR CONV 55608BAA3 3,130 2,800,000 PRN   SOLE   2,800,000 0 0
MACYS INC COM 55616P104 206 5,898 SH   SOLE   0 0 5,898
MACYS INC COM 55616P104 6 196 SH   SOLE   0 196 0
MANNKIND CORP COM 56400P201 28 19,042 SH   SOLE   0 0 19,042
MANPOWERGROUP INC COM 56418H100 937 11,111 SH   SOLE   0 0 11,111
MARATHON PETE CORP COM 56585A102 517 9,982 SH   SOLE   0 0 9,982
MARATHON PETE CORP COM 56585A102 33 640 SH   SOLE   0 640 0
MARKETAXESS HLDGS INC COM 57060D108 946 8,480 SH   SOLE   0 0 8,480
MARKET VECTORS ETF TR COM 57060U100 1,021 74,400 SH   SOLE   0 0 74,400
MARKET VECTORS ETF TR ETF 57060U100 16 1,235 SH   SOLE   0 1,235 0
MARKET VECTORS ETF TR ETF 57060U183 16 130 SH   SOLE   0 130 0
MARKET VECTORS ETF TR COM 57060U191 2,965 112,100 SH   SOLE   0 0 112,100
MARKET VECTORS ETF TR ETF 57060U191 70 2,680 SH   SOLE   0 2,680 0
MARKET VECTORS ETF TR ETF 57060U845 112 4,712 SH   SOLE   3,509 1,202 0
MARKET VECTORS ETF TR ETF 57060U878 10 326 SH   SOLE   0 326 0
MARKET VECTORS ETF TR ETF 57061R205 23 1,065 SH   SOLE   0 1,065 0
MARKET VECTORS ETF TR ETF 57061R593 5 100 SH   SOLE   0 100 0
MASTERCARD INC COM 57636Q104 1,806 18,546 SH   SOLE   0 0 18,546
MCKESSON CORP COM 58155Q103 853 4,325 SH   SOLE   0 0 4,325
MCKESSON CORP COM 58155Q103 32 165 SH   SOLE   0 165 0
MEDICAL PPTYS TRUST INC COM 58463J304 211 18,323 SH   SOLE   0 0 18,323
MEDIDATA SOLUTIONS INC COM 58471A105 210 4,266 SH   SOLE   0 0 4,266
MEDIVATION INC COM 58501N101 366 7,575 SH   SOLE   160 7,415 0
MEDNAX INC COM 58502B106 1,013 14,132 SH   SOLE   0 0 14,132
MEDNAX INC COM 58502B106 2,099 29,300 SH   SOLE   29,300 0 0
MERCK & CO INC NEW COM 58933Y105 2,764 52,321 SH   SOLE   0 0 52,321
MERCK & CO INC NEW COM 58933Y105 2,602 49,266 SH   SOLE   49,266 0 0
MERCK & CO INC NEW COM 58933Y105 124 2,352 SH   SOLE   0 2,352 0
METLIFE INC COM 59156R108 1,005 20,846 SH   SOLE   0 0 20,846
MID-AMER APT CMNTYS INC COM 59522J103 1,028 11,319 SH   SOLE   0 0 11,319
MOLINA HEALTHCARE INC COM 60855R100 553 9,203 SH   SOLE   0 0 9,203
MOLSON COORS BREWING CO COM 60871R209 275 2,931 SH   SOLE   0 0 2,931
MONOGRAM RESIDENTIAL TR INC COM 60979P105 125 12,851 SH   SOLE   0 0 12,851
MONSANTO CO NEW COM 61166W101 813 8,253 SH   SOLE   0 0 8,253
MONSANTO CO NEW COM 61166W101 1,448 14,700 SH   SOLE   14,700 0 0
MONSANTO CO NEW COM 61166W101 383 3,892 SH   SOLE   90 3,802 0
MONSTER BEVERAGE CORP NEW COM 61174X109 932 6,260 SH   SOLE   0 0 6,260
MONSTER BEVERAGE CORP NEW COM 61174X109 3,157 21,200 SH   SOLE   21,200 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 698 4,686 SH   SOLE   55 4,631 0
MYRIAD GENETICS INC COM 62855J104 231 5,360 SH   SOLE   0 0 5,360
MYRIAD GENETICS INC COM 62855J104 1,091 25,300 SH   SOLE   25,300 0 0
NVR INC COM 62944T105 912 555 SH   SOLE   0 0 555
NATIONAL HEALTH INVS INC CONV 63633DAE4 1,080 1,100,000 PRN   SOLE   1,100,000 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 14 10,313 SH   SOLE   0 0 10,313
NETAPP INC COM 64110D104 286 10,787 SH   SOLE   0 0 10,787
NETFLIX INC COM 64110L106 1,731 15,136 SH   SOLE   0 0 15,136
NETSCOUT SYS INC COM 64115T104 685 22,314 SH   SOLE   0 0 22,314
NEUROCRINE BIOSCIENCES INC COM 64125C109 377 6,662 SH   SOLE   0 0 6,662
NEUSTAR INC COM 64126X201 301 12,575 SH   SOLE   0 0 12,575
NEW RESIDENTIAL INVT CORP COM 64828T201 217 17,853 SH   SOLE   0 0 17,853
NEW YORK REIT INC COM 64976L109 144 12,538 SH   SOLE   0 0 12,538
NEW YORK REIT INC COM 64976L109 5 500 SH   SOLE   500 0 0
NEXTERA ENERGY INC COM 65339F101 897 8,636 SH   SOLE   0 0 8,636
NEXTERA ENERGY INC COM 65339F101 1,185 11,409 SH   SOLE   210 11,199 0
NOVARTIS A G COM 66987V109 1,041 12,100 SH   SOLE   12,100 0 0
NOVARTIS A G ADR 66987V109 85 989 SH   SOLE   0 989 0
NOW INC COM 67011P100 253 15,977 SH   SOLE   0 0 15,977
NUANCE COMMUNICATIONS INC COM 67020Y100 29 1,500 SH   SOLE   0 1,500 0
NUSTAR ENERGY LP Limited Partnership 67058H102 28 703 SH   SOLE   0 703 0
NVIDIA CORP COM 67066G104 613 18,590 SH   SOLE   0 0 18,590
NVIDIA CORP COM 67066G104 1,914 58,100 SH   SOLE   58,100 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 886 3,495 SH   SOLE   0 0 3,495
ONE GAS INC COM 68235P108 599 11,945 SH   SOLE   0 0 11,945
ONEOK PARTNERS LP Master Limited Partnership 68268N103 120 4,000 SH   SOLE   0 4,000 0
ORACLE CORP COM 68389X105 2,190 59,962 SH   SOLE   0 0 59,962
ORACLE CORP COM 68389X105 2,725 74,600 SH   SOLE   74,600 0 0
ORACLE CORP COM 68389X105 671 18,390 SH   SOLE   325 18,065 0
ORBITAL ATK INC COM 68557N103 796 8,914 SH   SOLE   0 0 8,914
PDL BIOPHARMA INC COM 69329Y104 45 12,664 SH   SOLE   0 0 12,664
PG&E CORP COM 69331C108 488 9,178 SH   SOLE   0 0 9,178
PMC-SIERRA INC COM 69344F106 156 13,463 SH   SOLE   0 0 13,463
PNM RES INC COM 69349H107 548 17,935 SH   SOLE   0 0 17,935
PPL CORP COM 69351T106 429 12,582 SH   SOLE   0 0 12,582
PTC INC COM 69370C100 597 17,243 SH   SOLE   0 0 17,243
PTC INC COM 69370C100 1,658 47,900 SH   SOLE   47,900 0 0
PANERA BREAD CO COM 69840W108 700 3,592 SH   SOLE   0 0 3,592
PANERA BREAD CO COM 69840W108 2,239 11,500 SH   SOLE   11,500 0 0
PANERA BREAD CO COM 69840W108 613 3,150 SH   SOLE   70 3,080 0
PAYPAL HLDGS INC COM 70450Y103 1,493 41,254 SH   SOLE   0 0 41,254
PAYPAL HLDGS INC COM 70450Y103 2,421 66,900 SH   SOLE   66,900 0 0
PAYPAL HLDGS INC COM 70450Y103 732 20,242 SH   SOLE   380 19,862 0
PENDRELL CORP COM 70686R104 6 12,424 SH   SOLE   0 0 12,424
PLUG POWER INC COM 72919P202 32 14,972 SH   SOLE   0 0 14,972
POLYCOM INC COM 73172K104 386 30,697 SH   SOLE   0 0 30,697
POLYONE CORP COM 73179P106 632 19,906 SH   SOLE   0 0 19,906
POOL CORPORATION COM 73278L105 271 3,359 SH   SOLE   0 0 3,359
POTASH CORP SASK INC COM 73755L107 18 1,072 SH   SOLE   0 1,072 0
POWERSHARES QQQ TRUST COM 73935A104 2,181 19,500 SH   SOLE   0 0 19,500
POWERSHARES QQQ TRUST ETF 73935A104 11 100 SH   SOLE   0 100 0
POWERSHARES DB CMDTY IDX TRA ETF 73935S105 11 829 SH   SOLE   829 0 0
POWERSHARES ETF TRUST ETF 73935X500 5 1,160 SH   SOLE   0 1,160 0
POWERSHARES ETF TRUST ETF 73935X856 15 315 SH   SOLE   0 315 0
POWERSHS DB MULTI SECT COMM COM 73936B200 426 13,200 SH   SOLE   0 0 13,200
POWERSHS DB MULTI SECT COMM COM 73936B705 958 80,600 SH   SOLE   0 0 80,600
POWERSHARES GLOBAL ETF FD ETF 73936G308 16 805 SH   SOLE   675 130 0
POWERSHARES ETF TRUST II ETF 73936Q769 31 1,400 SH   SOLE   0 1,400 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 GLOBAL ETF TRUST ETF 73936T557 822 47,165 SH   SOLE   0 47,165 0
POWERSHARES ETF TR II ETF 73937B407 17 604 SH   SOLE   0 604 0
PRAXAIR INC COM 74005P104 553 5,404 SH   SOLE   0 0 5,404
PRAXAIR INC COM 74005P104 860 8,400 SH   SOLE   8,400 0 0
PRAXAIR INC COM 74005P104 2 24 SH   SOLE   0 24 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 208 4,036 SH   SOLE   0 0 4,036
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,425 27,700 SH   SOLE   27,700 0 0
PRICE T ROWE GROUP INC COM 74144T108 336 4,703 SH   SOLE   0 0 4,703
PRICE T ROWE GROUP INC COM 74144T108 1,043 14,600 SH   SOLE   14,600 0 0
PRICELINE GRP INC CONV 741503AX4 2,763 2,740,000 PRN   SOLE   2,740,000 0 0
PRIMERICA INC COM 74164M108 530 11,223 SH   SOLE   0 0 11,223
PRINCIPAL FINL GROUP INC COM 74251V102 227 5,048 SH   SOLE   0 0 5,048
PROLOGIS INC COM 74340W103 421 9,811 SH   SOLE   0 0 9,811
PROSPECT CAPITAL CORPORATION COM 74348T102 65 9,431 SH   SOLE   0 9,431 0
PROSPECT CAPITAL CORPORATION CONV 74348TAQ5 2,975 3,435,000 PRN   SOLE   3,435,000 0 0
PUBLIC STORAGE COM 74460D109 673 2,719 SH   SOLE   0 0 2,719
QLIK TECHNOLOGIES INC COM 74733T105 223 7,049 SH   SOLE   0 0 7,049
QEP RES INC COM 74733V100 319 23,800 SH   SOLE   0 0 23,800
QUEST DIAGNOSTICS INC COM 74834L100 2,240 31,500 SH   SOLE   31,500 0 0
RLJ LODGING TR COM 74965L101 221 10,201 SH   SOLE   0 0 10,201
RPM INTL INC CONV 749685AT0 1,553 1,365,000 PRN   SOLE   1,365,000 0 0
RANGE RES CORP COM 75281A109 12 507 SH   SOLE   0 507 0
RED HAT INC CONV 756577AD4 585 450,000 PRN   SOLE   450,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,721 3,170 SH   SOLE   0 0 3,170
REGIONS FINL CORP NEW COM 7591EP100 244 25,440 SH   SOLE   0 0 25,440
RENT A CTR INC NEW COM 76009N100 178 11,869 SH   SOLE   0 0 11,869
ROYAL GOLD INC CONV 780287AA6 3,502 3,860,000 PRN   SOLE   3,860,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 226 2,152 SH   SOLE   0 0 2,152
SL GREEN RLTY CORP COM 78440X101 208 1,840 SH   SOLE   0 0 1,840
SLM CORP COM 78442P106 415 63,661 SH   SOLE   0 0 63,661
SPDR S&P 500 ETF TR COM 78462F103 5,964 29,250 SH   SOLE   0 0 29,250
SPDR S&P 500 ETF TR ETF 78462F103 974 4,778 SH   SOLE   4,778 0 0
SPDR S&P 500 ETF TR ETF 78462F103 1,322 6,486 SH   SOLE   0 6,486 0
SPDR GOLD TRUST ETF 78463V107 46 462 SH   SOLE   462 0 0
SPDR INDEX SHS FDS ETF 78463X152 388 15,465 SH   SOLE   195 15,270 0
SPDR INDEX SHS FDS ETF 78463X772 9 277 SH   SOLE   0 277 0
SPDR SERIES TRUST ETF 78464A284 8 155 SH   SOLE   0 155 0
SPDR SERIES TRUST ETF 78464A292 36 814 SH   SOLE   814 0 0
SPDR SERIES TRUST ETF 78464A300 2 30 SH   SOLE   0 30 0
SPDR SERIES TRUST ETF 78464A409 160 1,600 SH   SOLE   0 1,600 0
SPDR SERIES TRUST COM 78464A417 1,909 56,300 SH   SOLE   0 0 56,300
SPDR SERIES TRUST ETF 78464A417 1,341 39,547 SH   SOLE   3,390 36,157 0
SPDR SERIES TRUST ETF 78464A425 43 1,800 SH   SOLE   0 1,800 0
SPDR SERIES TRUST COM 78464A755 1,195 79,900 SH   SOLE   0 0 79,900
SPDR SERIES TRUST ETF 78464A763 863 11,742 SH   SOLE   400 11,342 0
SPDR SERIES TRUST ETF 78464A870 17 245 SH   SOLE   0 245 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 3,862 15,200 SH   SOLE   0 0 15,200
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 543 21,155 SH   SOLE   0 21,155 0
SVB FINL GROUP COM 78486Q101 924 7,772 SH   SOLE   0 0 7,772
SVB FINL GROUP COM 78486Q101 1,355 11,400 SH   SOLE   11,400 0 0
SALESFORCE COM INC COM 79466L302 913 11,641 SH   SOLE   0 0 11,641
SALESFORCE COM INC COM 79466L302 2,493 31,800 SH   SOLE   31,800 0 0
SALESFORCE COM INC COM 79466L302 994 12,690 SH   SOLE   300 12,390 0
SANDISK CORP COM 80004C101 543 7,148 SH   SOLE   0 0 7,148
SANDRIDGE ENERGY INC COM 80007P307 7 33,414 SH   SOLE   0 0 33,414
SANOFI COM 80105N105 1,556 36,500 SH   SOLE   36,500 0 0
SANOFI ADR 80105N105 26 613 SH   SOLE   0 613 0
SELECT SECTOR SPDR TR COM 81369Y100 13 315 SH   SOLE   0 315 0
SELECT SECTOR SPDR TR COM 81369Y209 61 847 SH   SOLE   0 847 0
SELECT SECTOR SPDR TR COM 81369Y308 1,262 25,000 SH   SOLE   0 0 25,000
SELECT SECTOR SPDR TR COM 81369Y308 23 465 SH   SOLE   0 465 0
SELECT SECTOR SPDR TR COM 81369Y407 45 585 SH   SOLE   0 585 0
SELECT SECTOR SPDR TR COM 81369Y506 5,994 99,000 SH   SOLE   0 0 99,000
SELECT SECTOR SPDR TR ETF 81369Y506 145 2,410 SH   SOLE   0 2,410 0
SELECT SECTOR SPDR TR COM 81369Y605 1,441 60,600 SH   SOLE   0 0 60,600
SELECT SECTOR SPDR TR COM 81369Y605 53 2,225 SH   SOLE   0 2,225 0
SELECT SECTOR SPDR TR COM 81369Y704 41 780 SH   SOLE   0 780 0
SELECT SECTOR SPDR TR COM 81369Y803 1,379 32,200 SH   SOLE   0 0 32,200
SELECT SECTOR SPDR TR COM 81369Y803 21 500 SH   SOLE   0 500 0
SELECT SECTOR SPDR TR COM 81369Y886 4 95 SH   SOLE   0 95 0
SENIOR HSG PPTYS TR COM 81721M109 524 35,325 SH   SOLE   0 0 35,325
SENSIENT TECHNOLOGIES CORP COM 81725T100 655 10,432 SH   SOLE   0 0 10,432
SIGNATURE BK NEW YORK N Y COM 82669G104 1,169 7,622 SH   SOLE   0 0 7,622
SIRONA DENTAL SYSTEMS INC COM 82966C103 915 8,352 SH   SOLE   0 0 8,352
SIRIUS XM HLDGS INC COM 82968B103 359 88,247 SH   SOLE   0 0 88,247
SIRIUS XM HLDGS INC COM 82968B103 12 3,000 SH   SOLE   0 3,000 0
SKYWORKS SOLUTIONS INC COM 83088M102 522 6,794 SH   SOLE   0 0 6,794
SKYWORKS SOLUTIONS INC COM 83088M102 768 10,000 SH   SOLE   10,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 197 2,571 SH   SOLE   120 2,451 0
SOLARWINDS INC COM 83416B109 552 9,365 SH   SOLE   0 0 9,365
SOLERA HOLDINGS INC COM 83421A104 550 10,030 SH   SOLE   0 0 10,030
SOVRAN SELF STORAGE INC COM 84610H108 871 8,120 SH   SOLE   0 0 8,120
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 222 3,199 SH   SOLE   0 0 3,199
SUNEDISON INC COM 86732Y109 241 47,326 SH   SOLE   0 0 47,326
SUNOCO LOGISTICS PRTNRS L P Master Limited Partnership 86764L108 84 3,300 SH   SOLE   0 3,300 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,359 38,600 SH   SOLE   38,600 0 0
SYNAPTICS INC COM 87157D109 670 8,342 SH   SOLE   0 0 8,342
SYNOVUS FINL CORP COM 87161C501 647 19,974 SH   SOLE   0 0 19,974
SYNNEX CORP COM 87162W100 598 6,649 SH   SOLE   0 0 6,649
SYNCHRONY FINL COM 87165B103 474 15,600 SH   SOLE   0 0 15,600
TD AMERITRADE HLDG CORP COM 87236Y108 2,353 67,800 SH   SOLE   67,800 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 759 21,874 SH   SOLE   390 21,484 0
TCP CAP CORP COM 87238Q103 6 500 SH   SOLE   0 500 0
TRI POINTE GROUP INC COM 87265H109 442 34,890 SH   SOLE   0 0 34,890
TPG SPECIALTY LENDING INC CONV 87265KAB8 2,375 2,415,000 PRN   SOLE   2,415,000 0 0
TALEN ENERGY CORP COM 87422J105 100 16,092 SH   SOLE   0 0 16,092
TEAM HEALTH HOLDINGS INC COM 87817A107 244 5,558 SH   SOLE   0 0 5,558
TEMPUR SEALY INTL INC COM 88023U101 655 9,297 SH   SOLE   0 0 9,297
TESLA MTRS INC COM 88160R101 529 2,203 SH   SOLE   0 0 2,203
THERAPEUTICSMD INC COM 88338N107 108 10,413 SH   SOLE   0 0 10,413
THERAVANCE INC COM 88338T104 9 874 SH   SOLE   0 874 0
3-D SYS CORP DEL COM 88554D205 137 15,715 SH   SOLE   0 0 15,715
3M CO COM 88579Y101 1,737 11,532 SH   SOLE   0 0 11,532
3M CO COM 88579Y101 98 651 SH   SOLE   0 651 0
TIME WARNER CABLE INC COM 88732J207 982 5,293 SH   SOLE   0 0 5,293
TREEHOUSE FOODS INC COM 89469A104 764 9,742 SH   SOLE   0 0 9,742
TRUEBLUE INC COM 89785X101 708 27,500 SH   SOLE   27,500 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 1,131 41,626 SH   SOLE   0 0 41,626
TWENTY FIRST CENTY FOX INC COM 90130A200 586 21,527 SH   SOLE   0 0 21,527
ULTIMATE SOFTWARE GROUP INC COM 90385D107 841 4,300 SH   SOLE   0 0 4,300
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 339 3,021 SH   SOLE   0 0 3,021
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,071 6,841 SH   SOLE   0 0 6,841
UNITEDHEALTH GROUP INC COM 91324P102 2,105 17,892 SH   SOLE   0 0 17,892
URBAN EDGE PPTYS COM 91704F104 486 20,729 SH   SOLE   0 0 20,729
US ECOLOGY INC COM 91732J102 40 1,110 SH   SOLE   0 1,110 0
VAIL RESORTS INC COM 91879Q109 359 2,805 SH   SOLE   0 0 2,805
VALERO ENERGY CORP NEW COM 91913Y100 638 9,018 SH   SOLE   0 0 9,018
VALERO ENERGY CORP NEW COM 91913Y100 498 7,050 SH   SOLE   0 7,050 0
VANGUARD WORLD FDS ETF 92204A108 31 258 SH   SOLE   0 258 0
VANGUARD WORLD FDS COM 92204A306 5,976 71,900 SH   SOLE   0 0 71,900
VANGUARD WORLD FDS ETF 92204A306 139 1,680 SH   SOLE   0 1,680 0
VANGUARD WORLD FDS ETF 92204A504 11 84 SH   SOLE   0 84 0
VANGUARD WORLD FDS ETF 92204A876 42 450 SH   SOLE   0 450 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 54 685 SH   SOLE   685 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 20 262 SH   SOLE   262 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 472 5,622 SH   SOLE   5 5,617 0
VARIAN MED SYS INC COM 92220P105 13 170 SH   SOLE   0 170 0
VECTREN CORP COM 92240G101 521 12,281 SH   SOLE   0 0 12,281
VENTAS INC COM 92276F100 348 6,171 SH   SOLE   0 0 6,171
VERIFONE SYS INC COM 92342Y109 479 17,099 SH   SOLE   0 0 17,099
VERIZON COMMUNICATIONS INC COM 92343V104 3,529 76,361 SH   SOLE   0 0 76,361
VERIZON COMMUNICATIONS INC COM 92343V104 3,397 73,500 SH   SOLE   73,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 169 3,664 SH   SOLE   0 3,664 0
VERISK ANALYTICS INC COM 92345Y106 450 5,851 SH   SOLE   0 0 5,851
VERTEX PHARMACEUTICALS INC COM 92532F100 1,094 8,698 SH   SOLE   0 0 8,698
VIASAT INC COM 92552V100 201 3,297 SH   SOLE   0 0 3,297
VIACOM INC NEW COM 92553P201 516 12,530 SH   SOLE   0 0 12,530
VIACOM INC NEW COM 92553P201 12 300 SH   SOLE   0 300 0
VISA INC COM 92826C839 2,827 36,455 SH   SOLE   0 0 36,455
VISA INC COM 92826C839 2,528 32,600 SH   SOLE   32,600 0 0
VISA INC COM 92826C839 1,378 17,775 SH   SOLE   315 17,460 0
VODAFONE GROUP PLC NEW ADR 92857W308 213 6,609 SH   SOLE   0 0 6,609
VODAFONE GROUP PLC NEW COM 92857W308 1,522 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 82 14,328 SH   SOLE   0 0 14,328
VOYA GLBL ADV & PREM OPP FD COM 92912R104 47 4,525 SH   SOLE   0 4,525 0
WGL HLDGS INC COM 92924F106 713 11,313 SH   SOLE   0 0 11,313
W P CAREY INC COM 92936U109 51 877 SH   SOLE   0 877 0
WP GLIMCHER IN COM 92939N102 290 27,362 SH   SOLE   0 0 27,362
WEC ENERGY GROUP INC COM 92939U106 301 5,858 SH   SOLE   0 0 5,858
WEC ENERGY GROUP INC COM 92939U106 30 590 SH   SOLE   0 590 0
WALTER INVT MGMT CORP COM 93317W102 46 3,297 SH   SOLE   0 3,297 0
WASTE MGMT INC DEL COM 94106L109 415 7,777 SH   SOLE   0 0 7,777
WASTE MGMT INC DEL COM 94106L109 77 1,450 SH   SOLE   0 1,450 0
WELLCARE HEALTH PLANS INC COM 94946T106 782 10,003 SH   SOLE   0 0 10,003
WELLPOINT INC CONV 94973VBG1 706 370,000 PRN   SOLE   370,000 0 0
WELLTOWER INC COM 95040Q104 447 6,572 SH   SOLE   0 0 6,572
WENDYS CO COM 95058W100 353 32,793 SH   SOLE   0 0 32,793
WESTAR ENERGY INC COM 95709T100 905 21,332 SH   SOLE   0 0 21,332
WESTROCK CO COM 96145D105 222 4,859 SH   SOLE   0 0 4,859
WEX INC COM 96208T104 516 5,832 SH   SOLE   0 0 5,832
WISDOMTREE INVTS INC COM 97717P104 408 26,016 SH   SOLE   0 0 26,016
WISDOMTREE TR ETF 97717W315 21 669 SH   SOLE   0 669 0
WISDOMTREE TR ETF 97717W505 68 850 SH   SOLE   0 850 0
WISDOMTREE TR ETF 97717W836 8 144 SH   SOLE   0 144 0
WPX ENERGY INC COM 98212B103 201 35,001 SH   SOLE   0 0 35,001
WPX ENERGY INC COM 98212B103 1 346 SH   SOLE   0 346 0
XCEL ENERGY INC COM 98389B100 333 9,260 SH   SOLE   0 0 9,260
XILINX INC CONV 983919AF8 1,996 1,230,000 PRN   SOLE   1,230,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 327 3,190 SH   SOLE   0 0 3,190
ZIMMER BIOMET HLDGS INC COM 98956P102 2,000 19,500 SH   SOLE   19,500 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 27 270 SH   SOLE   0 270 0
ZOETIS INC COM 98978V103 413 8,613 SH   SOLE   0 0 8,613
ALLERGAN PLC COM G0177J108 2,308 7,386 SH   SOLE   0 0 7,386
ALLERGAN PLC COM G0177J108 49 158 SH   SOLE   0 158 0
AON PLC COM G0408V102 473 5,130 SH   SOLE   0 0 5,130
ASPEN INSURANCE HOLDINGS LTD COM G05384105 441 9,130 SH   SOLE   0 0 9,130
ACCENTURE PLC IRELAND COM G1151C101 1,220 11,679 SH   SOLE   0 0 11,679
DELPHI AUTOMOTIVE PLC COM G27823106 450 5,246 SH   SOLE   0 0 5,246
EATON CORP PLC COM G29183103 458 8,794 SH   SOLE   0 0 8,794
EATON CORP PLC COM G29183103 13 265 SH   SOLE   0 265 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 592 9,251 SH   SOLE   0 0 9,251
ENDO INTL PLC COM G30401106 472 7,717 SH   SOLE   0 0 7,717
ENSCO PLC ADR G3157S106 8 540 SH   SOLE   0 540 0
EVEREST RE GROUP LTD COM G3223R108 1,190 6,502 SH   SOLE   0 0 6,502
FRONTLINE LTD COM G3682E127 56 18,640 SH   SOLE   0 0 18,640
HELEN OF TROY CORP LTD COM G4388N106 207 2,199 SH   SOLE   0 0 2,199
INGERSOLL-RAND PLC COM G47791101 274 4,956 SH   SOLE   0 0 4,956
INVESCO LTD COM G491BT108 267 7,982 SH   SOLE   0 0 7,982
INVESCO LTD COM G491BT108 1,084 32,400 SH   SOLE   32,400 0 0
LAZARD LTD COM G54050102 1,467 32,600 SH   SOLE   32,600 0 0
LIBERTY GLOBAL PLC COM G5480U120 405 9,934 SH   SOLE   0 0 9,934
LIVANOVA PLC COM G5509L101 582 9,809 SH   SOLE   0 0 9,809
MEDTRONIC PLC COM G5960L103 2,026 26,336 SH   SOLE   0 0 26,336
MEDTRONIC PLC COM G5960L103 89 1,169 SH   SOLE   0 1,169 0
NABORS INDUSTRIES LTD COM G6359F103 370 43,506 SH   SOLE   0 0 43,506
NIELSEN HLDGS PLC COM G6518L108 323 6,932 SH   SOLE   0 0 6,932
NOBLE CORP PLC COM G65431101 381 36,100 SH   SOLE   0 0 36,100
NOBLE CORP PLC COM G65431101 953 90,400 SH   SOLE   90,400 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 226 3,861 SH   SOLE   0 0 3,861
RENAISSANCERE HOLDINGS LTD COM G7496G103 749 6,618 SH   SOLE   0 0 6,618
RENAISSANCERE HOLDINGS LTD COM G7496G103 56 500 SH   SOLE   0 500 0
ROWAN COMPANIES PLC COM G7665A101 315 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 391 10,674 SH   SOLE   0 0 10,674
PENTAIR PLC COM G7S00T104 56 1,150 SH   SOLE   0 1,150 0
STERIS PLC COM G84720104 1,478 19,614 SH   SOLE   0 0 19,614
THERAVANCE BIOPHARMA INC COM G8807B106 3 228 SH   SOLE   0 228 0
TYCO INTL PLC COM G91442106 248 7,767 SH   SOLE   0 0 7,767
PERRIGO CO PLC COM G97822103 396 2,738 SH   SOLE   0 0 2,738
XL GROUP PLC COM G98290102 222 5,659 SH   SOLE   0 0 5,659
ACE LTD COM H0023R105 714 6,107 SH   SOLE   0 0 6,107
TE CONNECTIVITY LTD COM H84989104 467 7,235 SH   SOLE   0 0 7,235
CHECK POINT SOFTWARE TECH LT COM M22465104 246 3,021 SH   SOLE   0 0 3,021
CIMPRESS N V COM N20146101 205 2,532 SH   SOLE   0 0 2,532
CORE LABORATORIES N V COM N22717107 1,043 9,600 SH   SOLE   9,600 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 585 6,734 SH   SOLE   0 0 6,734
MYLAN N V COM N59465109 864 15,981 SH   SOLE   0 0 15,981
MYLAN N V COM N59465109 2,481 45,900 SH   SOLE   45,900 0 0
MYLAN N V ADR N59465109 939 17,375 SH   SOLE   240 17,135 0
NXP SEMICONDUCTORS N V COM N6596X109 357 4,236 SH   SOLE   0 0 4,236
COPA HOLDINGS SA COM P31076105 10 208 SH   SOLE   0 208 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 317 3,129 SH   SOLE   0 0 3,129
AVAGO TECHNOLOGIES LTD COM Y0486S104 1,382 9,519 SH   SOLE   0 0 9,519
AVAGO TECHNOLOGIES LTD COM Y0486S104 2,380 16,400 SH   SOLE   16,400 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 584 4,025 SH   SOLE   70 3,955 0
SCORPIO TANKERS INC COM Y7542C106 111 13,801 SH   SOLE   0 0 13,801
TEEKAY OFFSHORE PARTNERS L P Limited Partnership Y8565J101 32 5,000 SH   SOLE   0 5,000 0