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 591 8,184 SH   SOLE   0 0 8,184
AGCO CORP COM 001084102 529 11,215 SH   SOLE   0 0 11,215
AGL RES INC COM 001204106 79 1,207 SH   SOLE   0 1,207 0
AES CORP COM 00130H105 159 12,777 SH   SOLE   0 0 12,777
AK STL HLDG CORP COM 001547108 84 18,122 SH   SOLE   0 0 18,122
ALPS ETF TR ETF 00162Q866 31 2,490 SH   SOLE   0 2,490 0
AMAG PHARMACEUTICALS INC COM 00163U106 23 1,000 SH   SOLE   0 1,000 0
AMC NETWORKS INC COM 00164V103 585 9,675 SH   SOLE   0 0 9,675
AT&T INC COM 00206R102 5,244 121,351 SH   SOLE   0 0 121,351
AT&T INC COM 00206R102 2,424 56,100 SH   SOLE   56,100 0 0
AT&T INC COM 00206R102 880 20,383 SH   SOLE   0 20,383 0
AARONS INC COM 002535300 336 15,361 SH   SOLE   0 0 15,361
ABBOTT LABS COM 002824100 1,142 29,044 SH   SOLE   0 0 29,044
ABBOTT LABS COM 002824100 68 1,731 SH   SOLE   0 1,731 0
ABBVIE INC COM 00287Y109 1,980 31,974 SH   SOLE   0 0 31,974
ABBVIE INC COM 00287Y109 17 285 SH   SOLE   0 285 0
ABERCROMBIE & FITCH CO COM 002896207 286 16,056 SH   SOLE   0 0 16,056
ABIOMED INC COM 003654100 679 6,217 SH   SOLE   0 0 6,217
ACI WORLDWIDE INC COM 004498101 536 27,449 SH   SOLE   0 0 27,449
ACTIVISION BLIZZARD INC COM 00507V109 915 23,098 SH   SOLE   0 0 23,098
ACUITY BRANDS INC COM 00508Y102 203 820 SH   SOLE   0 0 820
ACUITY BRANDS INC COM 00508Y102 582 2,350 SH   SOLE   2,350 0 0
ACXIOM CORP COM 005125109 402 18,291 SH   SOLE   0 0 18,291
ADOBE SYS INC COM 00724F101 1,793 18,717 SH   SOLE   0 0 18,717
ADOBE SYS INC COM 00724F101 1,685 17,600 SH   SOLE   17,600 0 0
ADOBE SYS INC COM 00724F101 458 4,785 SH   SOLE   105 4,680 0
ADVANCE AUTO PARTS INC COM 00751Y106 235 1,454 SH   SOLE   0 0 1,454
AECOM COM 00766T100 770 24,250 SH   SOLE   0 0 24,250
ADVISORSHARES TR ETF 00768Y503 6 195 SH   SOLE   0 195 0
ADVANCED MICRO DEVICES INC COM 007903107 785 152,727 SH   SOLE   0 0 152,727
AETNA INC NEW COM 00817Y108 846 6,931 SH   SOLE   0 0 6,931
AGILENT TECHNOLOGIES INC COM 00846U101 287 6,480 SH   SOLE   0 0 6,480
AGRIUM INC COM 008916108 49 545 SH   SOLE   0 545 0
AIR PRODS & CHEMS INC COM 009158106 546 3,845 SH   SOLE   0 0 3,845
AKAMAI TECHNOLOGIES INC COM 00971T101 357 6,383 SH   SOLE   0 0 6,383
AKAMAI TECHNOLOGIES INC COM 00971T101 732 13,100 SH   SOLE   13,100 0 0
AKAMAI TECHNOLOGIES INC CONV 00971TAG6 2,860 2,900,000 PRN   SOLE   2,900,000 0 0
AKORN INC COM 009728106 377 13,218 SH   SOLE   0 0 13,218
ALCOA INC COM 013817101 241 25,999 SH   SOLE   0 0 25,999
ALEXANDER & BALDWIN INC NEW COM 014491104 399 11,050 SH   SOLE   0 0 11,050
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,209 11,681 SH   SOLE   0 0 11,681
ALEXION PHARMACEUTICALS INC COM 015351109 979 8,383 SH   SOLE   0 0 8,383
ALIGN TECHNOLOGY INC COM 016255101 929 11,537 SH   SOLE   0 0 11,537
ALIGN TECHNOLOGY INC COM 016255101 1,764 21,900 SH   SOLE   21,900 0 0
ALLEGHANY CORP DEL COM 017175100 1,342 2,441 SH   SOLE   0 0 2,441
ALLEGHENY TECHNOLOGIES INC COM 01741R102 327 25,677 SH   SOLE   0 0 25,677
ALLETE INC COM 018522300 250 3,870 SH   SOLE   0 0 3,870
ALLIANCE DATA SYSTEMS CORP COM 018581108 224 1,145 SH   SOLE   0 0 1,145
ALLIANT ENERGY CORP COM 018802108 809 20,400 SH   SOLE   20,400 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 376 29,579 SH   SOLE   0 0 29,579
ALLSTATE CORP COM 020002101 507 7,254 SH   SOLE   0 0 7,254
ALLSTATE CORP COM 020002101 9 130 SH   SOLE   0 130 0
ALPHABET INC COM 02079K107 8,236 11,900 SH   SOLE   0 0 11,900
ALPHABET INC COM 02079K107 9,485 13,705 SH   SOLE   13,705 0 0
ALPHABET INC COM 02079K107 971 1,403 SH   SOLE   20 1,383 0
ALPHABET INC COM 02079K305 7,731 10,989 SH   SOLE   0 0 10,989
ALPHABET INC COM 02079K305 527 750 SH   SOLE   10 740 0
ALTRIA GROUP INC COM 02209S103 2,667 38,678 SH   SOLE   0 0 38,678
ALTRIA GROUP INC COM 02209S103 448 6,503 SH   SOLE   0 6,503 0
ALZA CORP CONV 02261WAB5 2,338 1,400,000 PRN   SOLE   1,400,000 0 0
AMAZON COM INC COM 023135106 11,418 15,956 SH   SOLE   0 0 15,956
AMAZON COM INC COM 023135106 6,208 8,675 SH   SOLE   8,675 0 0
AMAZON COM INC COM 023135106 1,217 1,701 SH   SOLE   35 1,666 0
AMEREN CORP COM 023608102 257 4,797 SH   SOLE   0 0 4,797
AMERICAN AIRLS GROUP INC COM 02376R102 613 21,656 SH   SOLE   0 0 21,656
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,090 20,625 SH   SOLE   0 0 20,625
AMERICAN ELEC PWR INC COM 025537101 681 9,713 SH   SOLE   0 0 9,713
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 626 39,300 SH   SOLE   0 0 39,300
AMERICAN EXPRESS CO COM 025816109 971 15,981 SH   SOLE   0 0 15,981
AMERICAN EXPRESS CO COM 025816109 33 545 SH   SOLE   0 545 0
AMERICAN FINL GROUP INC OHIO COM 025932104 831 11,242 SH   SOLE   0 0 11,242
AMERICAN INTL GROUP INC COM 026874784 1,170 22,123 SH   SOLE   0 0 22,123
AMERICAN TOWER CORP NEW COM 03027X100 954 8,393 SH   SOLE   0 0 8,393
AMERICAN WTR WKS CO INC NEW COM 030420103 285 3,370 SH   SOLE   0 0 3,370
AMERISOURCEBERGEN CORP COM 03073E105 290 3,659 SH   SOLE   0 0 3,659
AMERIPRISE FINL INC COM 03076C106 293 3,261 SH   SOLE   0 0 3,261
AMETEK INC NEW COM 031100100 209 4,525 SH   SOLE   0 0 4,525
AMGEN INC COM 031162100 4,277 28,109 SH   SOLE   0 0 28,109
AMGEN INC COM 031162100 2,982 19,600 SH   SOLE   19,600 0 0
AMGEN INC COM 031162100 10 72 SH   SOLE   0 72 0
AMPHENOL CORP NEW COM 032095101 349 6,088 SH   SOLE   0 0 6,088
AMSURG CORP COM 03232P405 663 8,549 SH   SOLE   0 0 8,549
AMTRUST FINL SVCS INC COM 032359309 1,384 56,500 SH   SOLE   56,500 0 0
ANADARKO PETE CORP COM 032511107 537 10,091 SH   SOLE   0 0 10,091
ANADARKO PETE CORP COM 032511107 16 314 SH   SOLE   0 314 0
ANALOG DEVICES INC COM 032654105 651 11,500 SH   SOLE   0 0 11,500
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 4 31 SH   SOLE   0 31 0
ANSYS INC COM 03662Q105 1,263 13,921 SH   SOLE   0 0 13,921
ANSYS INC COM 03662Q105 1,179 13,000 SH   SOLE   13,000 0 0
ANTERO RES CORP COM 03674X106 113 4,375 SH   SOLE   4,375 0 0
ANTHEM INC COM 036752103 683 5,198 SH   SOLE   0 0 5,198
APACHE CORP COM 037411105 417 7,483 SH   SOLE   0 0 7,483
APPLE INC COM 037833100 19,565 204,653 SH   SOLE   0 0 204,653
APPLE INC COM 037833100 9,397 98,300 SH   SOLE   98,300 0 0
APPLE INC COM 037833100 2,551 26,690 SH   SOLE   380 26,310 0
APPLIED MATLS INC COM 038222105 977 40,759 SH   SOLE   0 0 40,759
APTARGROUP INC COM 038336103 790 9,986 SH   SOLE   0 0 9,986
AQUA AMERICA INC COM 03836W103 1,000 28,030 SH   SOLE   0 0 28,030
ARCHER DANIELS MIDLAND CO COM 039483102 498 11,616 SH   SOLE   0 0 11,616
ARCHER DANIELS MIDLAND CO COM 039483102 4 114 SH   SOLE   0 114 0
ARENA PHARMACEUTICALS INC COM 040047102 34 19,683 SH   SOLE   0 0 19,683
ARIAD PHARMACEUTICALS INC COM 04033A100 102 13,787 SH   SOLE   0 0 13,787
ARRAY BIOPHARMA INC COM 04269X105 39 10,886 SH   SOLE   0 0 10,886
ARROW ELECTRS INC COM 042735100 897 14,489 SH   SOLE   0 0 14,489
ASCENA RETAIL GROUP INC COM 04351G101 281 40,256 SH   SOLE   0 0 40,256
ASHLAND INC NEW COM 044209104 1,126 9,813 SH   SOLE   0 0 9,813
ASHLAND INC NEW COM 044209104 1,285 11,200 SH   SOLE   11,200 0 0
ASPEN TECHNOLOGY INC COM 045327103 265 6,589 SH   SOLE   0 0 6,589
ASSOCIATED BANC CORP COM 045487105 407 23,739 SH   SOLE   0 0 23,739
ATLANTIC PWR CORP COM 04878Q863 25 10,236 SH   SOLE   0 0 10,236
ATMOS ENERGY CORP COM 049560105 1,315 16,165 SH   SOLE   0 0 16,165
AUTODESK INC COM 052769106 455 8,404 SH   SOLE   0 0 8,404
AUTOMATIC DATA PROCESSING IN COM 053015103 1,566 17,045 SH   SOLE   0 0 17,045
AUTOMATIC DATA PROCESSING IN COM 053015103 1,690 18,400 SH   SOLE   18,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 610 6,647 SH   SOLE   95 6,552 0
AUTOZONE INC COM 053332102 460 579 SH   SOLE   0 0 579
AVALONBAY CMNTYS INC COM 053484101 489 2,712 SH   SOLE   0 0 2,712
AVISTA CORP COM 05379B107 215 4,806 SH   SOLE   0 0 4,806
AVNET INC COM 053807103 823 20,320 SH   SOLE   0 0 20,320
AVON PRODS INC COM 054303102 390 103,298 SH   SOLE   0 0 103,298
BB&T CORP COM 054937107 578 16,228 SH   SOLE   0 0 16,228
B & G FOODS INC NEW COM 05508R106 233 4,840 SH   SOLE   0 0 4,840
BGC PARTNERS INC COM 05541T101 148 16,968 SH   SOLE   0 0 16,968
BGC PARTNERS INC CONV 05541TAD3 3,379 3,384,000 PRN   SOLE   3,384,000 0 0
BP PLC COM 055622104 3,000 84,500 SH   SOLE   84,500 0 0
BP PLC ADR 055622104 146 4,134 SH   SOLE   0 4,134 0
BP PRUDHOE BAY RTY TR COM 055630107 4 243 SH   SOLE   0 243 0
BAIDU INC ADR 056752108 799 4,836 SH   SOLE   0 0 4,836
BAKER HUGHES INC COM 057224107 391 8,657 SH   SOLE   0 0 8,657
BALDWIN & LYONS INC COM 057755209 29 1,196 SH   SOLE   0 1,196 0
BALL CORP COM 058498106 250 3,453 SH   SOLE   0 0 3,453
BANCFIRST CORP COM 05945F103 34 564 SH   SOLE   0 564 0
BANCORPSOUTH INC COM 059692103 458 20,189 SH   SOLE   0 0 20,189
BANK AMER CORP COM 060505104 2,695 203,071 SH   SOLE   0 0 203,071
BANK AMER CORP COM 060505104 2,030 153,000 SH   SOLE   153,000 0 0
BANK HAWAII CORP COM 062540109 468 6,805 SH   SOLE   0 0 6,805
BANK OF THE OZARKS INC COM 063904106 730 19,463 SH   SOLE   0 0 19,463
BANK NEW YORK MELLON CORP COM 064058100 827 21,293 SH   SOLE   0 0 21,293
BANK NEW YORK MELLON CORP COM 064058100 2,459 63,300 SH   SOLE   63,300 0 0
BARD C R INC COM 067383109 331 1,407 SH   SOLE   0 0 1,407
BARD C R INC COM 067383109 61 262 SH   SOLE   0 262 0
BARCLAYS BK PLC COM 06738C778 4,469 180,700 SH   SOLE   0 0 180,700
BARCLAYS BANK PLC COM 06739H305 485 14,800 SH   SOLE   0 0 14,800
BAXTER INTL INC COM 071813109 494 10,918 SH   SOLE   0 0 10,918
BAXTER INTL INC COM 071813109 5 118 SH   SOLE   0 118 0
B/E AEROSPACE INC COM 073302101 746 16,160 SH   SOLE   0 0 16,160
B/E AEROSPACE INC COM 073302101 1,533 33,200 SH   SOLE   33,200 0 0
BEACON ROOFING SUPPLY INC COM 073685109 212 4,661 SH   SOLE   0 0 4,661
BECTON DICKINSON & CO COM 075887109 711 4,195 SH   SOLE   0 0 4,195
BECTON DICKINSON & CO COM 075887109 132 782 SH   SOLE   0 782 0
BED BATH & BEYOND INC COM 075896100 258 5,959 SH   SOLE   0 0 5,959
BELDEN INC COM 077454106 600 9,943 SH   SOLE   0 0 9,943
BEMIS INC COM 081437105 771 14,972 SH   SOLE   0 0 14,972
BERKLEY W R CORP COM 084423102 929 15,508 SH   SOLE   0 0 15,508
BERKSHIRE HATHAWAY INC DEL COM 084670108 1,518 7 SH   SOLE   0 7 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 5,349 36,940 SH   SOLE   0 0 36,940
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,607 11,100 SH   SOLE   11,100 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,400 9,672 SH   SOLE   745 8,927 0
BHP BILLITON LTD ADR 088606108 10 361 SH   SOLE   0 361 0
BIG LOTS INC COM 089302103 546 10,891 SH   SOLE   0 0 10,891
BIG LOTS INC COM 089302103 666 13,300 SH   SOLE   13,300 0 0
BIGLARI HLDGS INC COM 08986R101 15 38 SH   SOLE   2 36 0
BIO RAD LABS INC COM 090572207 472 3,300 SH   SOLE   0 0 3,300
BIOMARIN PHARMACEUTICAL INC COM 09061G101 223 2,865 SH   SOLE   0 0 2,865
BIOGEN INC COM 09062X103 1,982 8,197 SH   SOLE   0 0 8,197
BIOGEN INC COM 09062X103 2,514 10,400 SH   SOLE   10,400 0 0
BIOGEN INC COM 09062X103 603 2,495 SH   SOLE   50 2,445 0
BIO TECHNE CORP COM 09073M104 664 5,884 SH   SOLE   0 0 5,884
BLACK HILLS CORP COM 092113109 766 12,146 SH   SOLE   0 0 12,146
BLACKBAUD INC COM 09227Q100 246 3,617 SH   SOLE   0 0 3,617
BLACKROCK INC COM 09247X101 852 2,487 SH   SOLE   0 0 2,487
BLACKROCK INC COM 09247X101 822 2,400 SH   SOLE   2,400 0 0
BLACKROCK INC COM 09247X101 695 2,030 SH   SOLE   35 1,995 0
BLACKROCK MUNIVEST FD INC Closed End Fund - Fixed Income 09253R105 211 19,065 SH   SOLE   0 19,065 0
BLACKROCK MUNI INTER DR FD I Closed End Fund - Fixed Income 09253X102 25 1,700 SH   SOLE   0 1,700 0
BLACKROCK CORPOR HI YLD FD I Closed End Fund - Fixed Income 09255P107 40 3,900 SH   SOLE   0 3,900 0
BOEING CO COM 097023105 1,532 11,795 SH   SOLE   0 0 11,795
BOEING CO COM 097023105 766 5,900 SH   SOLE   5,900 0 0
BOEING CO COM 097023105 162 1,250 SH   SOLE   0 1,250 0
BOSTON BEER INC COM 100557107 369 2,159 SH   SOLE   0 0 2,159
BOSTON BEER INC COM 100557107 20 120 SH   SOLE   0 120 0
BOSTON PROPERTIES INC COM 101121101 401 3,037 SH   SOLE   0 0 3,037
BOSTON SCIENTIFIC CORP COM 101137107 627 26,825 SH   SOLE   0 0 26,825
BRIGHT HORIZONS FAM SOL IN D COM 109194100 227 3,423 SH   SOLE   0 0 3,423
BRINKER INTL INC COM 109641100 394 8,648 SH   SOLE   0 0 8,648
BRISTOL MYERS SQUIBB CO COM 110122108 2,427 33,001 SH   SOLE   0 0 33,001
BRISTOL MYERS SQUIBB CO COM 110122108 3,956 53,800 SH   SOLE   53,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,220 16,598 SH   SOLE   270 16,328 0
BRITISH AMERN TOB PLC ADR 110448107 21 163 SH   SOLE   0 163 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,219 18,692 SH   SOLE   0 0 18,692
BROCADE COMMUNICATIONS SYS I COM 111621306 677 73,798 SH   SOLE   0 0 73,798
BROWN & BROWN INC COM 115236101 689 18,376 SH   SOLE   0 0 18,376
BROWN FORMAN CORP COM 115637209 1,905 19,100 SH   SOLE   19,100 0 0
BROWN FORMAN CORP COM 115637209 436 4,371 SH   SOLE   105 4,266 0
BRUNSWICK CORP COM 117043109 649 14,330 SH   SOLE   0 0 14,330
BUCKLE INC COM 118440106 467 18,000 SH   SOLE   0 18,000 0
BUFFALO WILD WINGS INC COM 119848109 617 4,443 SH   SOLE   0 0 4,443
CBL & ASSOC PPTYS INC COM 124830100 122 13,156 SH   SOLE   0 0 13,156
CBS CORP NEW COM 124857202 442 8,123 SH   SOLE   0 0 8,123
CBOE HLDGS INC COM 12503M108 857 12,870 SH   SOLE   0 0 12,870
CDK GLOBAL INC COM 12508E101 1,363 24,561 SH   SOLE   0 0 24,561
CDK GLOBAL INC COM 12508E101 37 668 SH   SOLE   0 668 0
CEB INC COM 125134106 467 7,574 SH   SOLE   0 0 7,574
C H ROBINSON WORLDWIDE INC COM 12541W209 203 2,738 SH   SOLE   0 0 2,738
CIGNA CORPORATION COM 125509109 649 5,071 SH   SOLE   0 0 5,071
CME GROUP INC COM 12572Q105 652 6,695 SH   SOLE   0 0 6,695
CMS ENERGY CORP COM 125896100 247 5,395 SH   SOLE   0 0 5,395
CNO FINL GROUP INC COM 12621E103 738 42,285 SH   SOLE   0 0 42,285
CSX CORP COM 126408103 923 35,397 SH   SOLE   0 0 35,397
CST BRANDS INC COM 12646R105 516 11,968 SH   SOLE   0 0 11,968
CST BRANDS INC COM 12646R105 76 1,767 SH   SOLE   0 1,767 0
CVS HEALTH CORP COM 126650100 2,033 21,233 SH   SOLE   0 0 21,233
CVS HEALTH CORP COM 126650100 2,202 23,000 SH   SOLE   23,000 0 0
CVS HEALTH CORP COM 126650100 256 2,681 SH   SOLE   80 2,601 0
CYS INVTS INC COM 12673A108 102 12,204 SH   SOLE   0 0 12,204
CA INC COM 12673P105 435 13,238 SH   SOLE   0 0 13,238
CABELAS INC COM 126804301 384 7,664 SH   SOLE   0 0 7,664
CABELAS INC COM 126804301 1,586 31,700 SH   SOLE   31,700 0 0
CABELAS INC COM 126804301 445 8,890 SH   SOLE   205 8,685 0
CABLE ONE INC COM 12685J105 353 690 SH   SOLE   0 0 690
CABOT CORP COM 127055101 450 9,866 SH   SOLE   0 0 9,866
CABOT OIL & GAS CORP COM 127097103 237 9,193 SH   SOLE   0 0 9,193
CABOT OIL & GAS CORP COM 127097103 500 19,454 SH   SOLE   445 19,009 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,156 47,571 SH   SOLE   0 0 47,571
CAL MAINE FOODS INC COM 128030202 633 14,300 SH   SOLE   14,300 0 0
CALATLANTIC GROUP INC COM 128195104 424 11,550 SH   SOLE   0 0 11,550
CALPINE CORP COM 131347304 14 1,000 SH   SOLE   0 1,000 0
CAMDEN PPTY TR COM 133131102 1,216 13,756 SH   SOLE   0 0 13,756
CAMDEN PPTY TR COM 133131102 1,511 17,100 SH   SOLE   17,100 0 0
CAMPBELL SOUP CO COM 134429109 236 3,545 SH   SOLE   0 0 3,545
CAMPBELL SOUP CO COM 134429109 13 200 SH   SOLE   0 200 0
CANADIAN NATL RY CO COM 136375102 24 408 SH   SOLE   0 408 0
CAPITAL ONE FINL CORP COM 14040H105 633 9,965 SH   SOLE   0 0 9,965
CARDINAL HEALTH INC COM 14149Y108 502 6,441 SH   SOLE   0 0 6,441
CARE CAP PPTYS INC COM 141624106 348 13,273 SH   SOLE   0 0 13,273
CARLISLE COS INC COM 142339100 1,073 10,150 SH   SOLE   0 0 10,150
CARLYLE GROUP L P COM 14309L102 26 1,650 SH   SOLE   1,650 0 0
CARNIVAL CORP COM 143658300 384 8,685 SH   SOLE   0 0 8,685
CARPENTER TECHNOLOGY CORP COM 144285103 352 10,694 SH   SOLE   0 0 10,694
CARTER INC COM 146229109 855 8,028 SH   SOLE   0 0 8,028
CARTER INC COM 146229109 1,213 11,400 SH   SOLE   11,400 0 0
CASEYS GEN STORES INC COM 147528103 812 6,174 SH   SOLE   0 0 6,174
CATALENT INC COM 148806102 568 24,714 SH   SOLE   0 0 24,714
CATERPILLAR INC DEL COM 149123101 875 11,543 SH   SOLE   0 0 11,543
CATERPILLAR INC DEL COM 149123101 145 1,925 SH   SOLE   0 1,925 0
CATHAY GEN BANCORP COM 149150104 490 17,381 SH   SOLE   0 0 17,381
CEDAR FAIR L P COM 150185106 1,087 18,800 SH   SOLE   18,800 0 0
CELGENE CORP COM 151020104 2,859 28,983 SH   SOLE   0 0 28,983
CELGENE CORP COM 151020104 2,860 29,000 SH   SOLE   29,000 0 0
CELGENE CORP COM 151020104 684 6,945 SH   SOLE   120 6,825 0
CENTENE CORP DEL COM 15135B101 229 3,207 SH   SOLE   0 0 3,207
CENTERPOINT ENERGY INC COM 15189T107 204 8,513 SH   SOLE   0 0 8,513
CENTERPOINT ENERGY INC COM 15189T107 31 1,333 SH   SOLE   0 1,333 0
CENTURYLINK INC COM 156700106 307 10,566 SH   SOLE   0 0 10,566
CENTURYLINK INC COM 156700106 22 783 SH   SOLE   0 783 0
CERNER CORP COM 156782104 698 11,916 SH   SOLE   0 0 11,916
CERNER CORP COM 156782104 1,377 23,500 SH   SOLE   23,500 0 0
CERNER CORP COM 156782104 428 7,320 SH   SOLE   190 7,130 0
CHARLES RIV LABS INTL INC COM 159864107 615 7,460 SH   SOLE   0 0 7,460
CHARTER COMMUNICATIONS INC N COM 16119P108 1,091 4,772 SH   SOLE   0 0 4,772
CHEESECAKE FACTORY INC COM 163072101 510 10,596 SH   SOLE   0 0 10,596
CHEMOURS CO COM 163851108 118 14,283 SH   SOLE   0 0 14,283
CHEMTURA CORP COM 163893209 638 24,200 SH   SOLE   24,200 0 0
CHEVRON CORP NEW COM 166764100 3,906 37,260 SH   SOLE   0 0 37,260
CHEVRON CORP NEW COM 166764100 1,593 15,200 SH   SOLE   15,200 0 0
CHEVRON CORP NEW COM 166764100 421 4,021 SH   SOLE   2,651 1,370 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 17 506 SH   SOLE   0 506 0
CHICOS FAS INC COM 168615102 328 30,591 SH   SOLE   0 0 30,591
CHIPOTLE MEXICAN GRILL INC COM 169656105 231 573 SH   SOLE   0 0 573
CHIPOTLE MEXICAN GRILL INC COM 169656105 644 1,600 SH   SOLE   1,600 0 0
CHURCH & DWIGHT INC COM 171340102 257 2,500 SH   SOLE   0 0 2,500
CHURCHILL DOWNS INC COM 171484108 373 2,952 SH   SOLE   0 0 2,952
CIENA CORP COM 171779309 584 31,148 SH   SOLE   0 0 31,148
CIMAREX ENERGY CO COM 171798101 224 1,874 SH   SOLE   0 0 1,874
CINCINNATI BELL INC NEW COM 171871106 81 17,650 SH   SOLE   0 0 17,650
CINCINNATI FINL CORP COM 172062101 219 2,924 SH   SOLE   0 0 2,924
CINCINNATI FINL CORP COM 172062101 87 1,165 SH   SOLE   0 1,165 0
CINEMARK HOLDINGS INC COM 17243V102 609 16,716 SH   SOLE   0 0 16,716
CISCO SYS INC COM 17275R102 5,399 188,201 SH   SOLE   0 0 188,201
CISCO SYS INC COM 17275R102 2,295 80,000 SH   SOLE   80,000 0 0
CISCO SYS INC COM 17275R102 66 2,333 SH   SOLE   1,085 1,248 0
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HP INC COM 40434L105 424 33,818 SH   SOLE   0 0 33,818
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ITC HLDGS CORP COM 465685105 32 684 SH   SOLE   0 684 0
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MEAD JOHNSON NUTRITION CO COM 582839106 335 3,690 SH   SOLE   0 0 3,690
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MEDIVATION INC COM 58501N101 24 400 SH   SOLE   0 400 0
MEDNAX INC COM 58502B106 1,065 14,709 SH   SOLE   0 0 14,709
MEDNAX INC COM 58502B106 1,405 19,400 SH   SOLE   19,400 0 0
MENTOR GRAPHICS CORP COM 587200106 516 24,253 SH   SOLE   0 0 24,253
MERCK & CO INC COM 58933Y105 3,153 54,723 SH   SOLE   0 0 54,723
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MERCK & CO INC COM 58933Y105 137 2,389 SH   SOLE   0 2,389 0
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METLIFE INC COM 59156R108 865 21,720 SH   SOLE   0 0 21,720
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MICROSEMI CORP COM 595137100 875 26,760 SH   SOLE   0 0 26,760
MID-AMER APT CMNTYS INC COM 59522J103 1,270 11,939 SH   SOLE   0 0 11,939
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MOLINA HEALTHCARE INC COM 60855R100 494 9,903 SH   SOLE   0 0 9,903
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NETAPP INC COM 64110D104 265 10,787 SH   SOLE   0 0 10,787
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NIKE INC COM 654106103 1,453 26,323 SH   SOLE   0 0 26,323
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NOW INC COM 67011P100 459 25,326 SH   SOLE   0 0 25,326
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OGE ENERGY CORP COM 670837103 1,034 31,576 SH   SOLE   0 0 31,576
O REILLY AUTOMOTIVE INC NEW COM 67103H107 978 3,609 SH   SOLE   0 0 3,609
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OLIN CORP COM 680665205 966 38,895 SH   SOLE   0 0 38,895
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ONEOK PARTNERS LP Master Limited Partnership 68268N103 156 3,900 SH   SOLE   0 3,900 0
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SPDR S&P 500 ETF TR ETF 78462F103 1,353 6,461 SH   SOLE   0 6,461 0
SPDR GOLD TRUST ETF 78463V107 46 370 SH   SOLE   370 0 0
SPDR INDEX SHS FDS ETF 78463X152 462 13,570 SH   SOLE   105 13,465 0
SPDR INDEX SHS FDS ETF 78463X772 7 207 SH   SOLE   0 207 0
SPDR INDEX SHS FDS ETF 78463X863 4 100 SH   SOLE   0 100 0
SPDR SERIES TRUST ETF 78464A284 9 155 SH   SOLE   0 155 0
SPDR SERIES TRUST ETF 78464A292 36 801 SH   SOLE   801 0 0
SPDR SERIES TRUST ETF 78464A300 5 50 SH   SOLE   0 50 0
SPDR SERIES TRUST ETF 78464A409 161 1,600 SH   SOLE   0 1,600 0
SPDR SERIES TRUST COM 78464A417 2,010 56,300 SH   SOLE   0 0 56,300
SPDR SERIES TRUST ETF 78464A417 1,264 35,422 SH   SOLE   3,636 31,786 0
SPDR SERIES TRUST COM 78464A755 500 20,500 SH   SOLE   0 0 20,500
SPDR SERIES TRUST ETF 78464A763 1,129 13,458 SH   SOLE   710 12,748 0
SPDR SERIES TRUST ETF 78464A870 13 245 SH   SOLE   0 245 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 5,883 21,600 SH   SOLE   0 0 21,600
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 12 45 SH   SOLE   0 45 0
SPDR SER TR ETF 78468R200 5 180 SH   SOLE   0 180 0
SPDR SER TR ETF 78468R408 663 24,585 SH   SOLE   3,600 20,985 0
SPDR SER TR ETF 78468R739 44 900 SH   SOLE   0 900 0
SVB FINL GROUP COM 78486Q101 779 8,191 SH   SOLE   0 0 8,191
ST JUDE MED INC COM 790849103 438 5,620 SH   SOLE   0 0 5,620
SALESFORCE COM INC COM 79466L302 1,000 12,590 SH   SOLE   0 0 12,590
SALESFORCE COM INC COM 79466L302 2,080 26,200 SH   SOLE   26,200 0 0
SALESFORCE COM INC COM 79466L302 984 12,395 SH   SOLE   330 12,065 0
SANOFI ADR 80105N105 25 613 SH   SOLE   0 613 0
SAP SE ADR 803054204 20 269 SH   SOLE   0 269 0
SCANA CORP NEW COM 80589M102 214 2,825 SH   SOLE   0 0 2,825
SCHEIN HENRY INC COM 806407102 537 3,035 SH   SOLE   0 0 3,035
SCHLUMBERGER LTD COM 806857108 2,172 27,470 SH   SOLE   0 0 27,470
SCHLUMBERGER LTD COM 806857108 3,202 40,500 SH   SOLE   40,500 0 0
SCHLUMBERGER LTD ADR 806857108 1,260 15,936 SH   SOLE   275 15,661 0
SCHWAB CHARLES CORP NEW COM 808513105 602 23,778 SH   SOLE   0 0 23,778
SCIENCE APPLICATNS INTL CP N COM 808625107 572 9,802 SH   SOLE   0 0 9,802
SCOTTS MIRACLE GRO CO COM 810186106 501 7,164 SH   SOLE   0 0 7,164
SCOTTS MIRACLE GRO CO COM 810186106 42 608 SH   SOLE   0 608 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 709 11,400 SH   SOLE   11,400 0 0
SELECT SECTOR SPDR TR COM 81369Y100 14 320 SH   SOLE   0 320 0
SELECT SECTOR SPDR TR COM 81369Y209 73 1,027 SH   SOLE   0 1,027 0
SELECT SECTOR SPDR TR COM 81369Y308 1,484 26,900 SH   SOLE   0 0 26,900
SELECT SECTOR SPDR TR COM 81369Y308 30 550 SH   SOLE   0 550 0
SELECT SECTOR SPDR TR COM 81369Y407 42 550 SH   SOLE   0 550 0
SELECT SECTOR SPDR TR COM 81369Y506 2,825 41,400 SH   SOLE   0 0 41,400
SELECT SECTOR SPDR TR ETF 81369Y506 10 156 SH   SOLE   0 156 0
SELECT SECTOR SPDR TR COM 81369Y605 1,520 66,600 SH   SOLE   0 0 66,600
SELECT SECTOR SPDR TR COM 81369Y605 55 2,420 SH   SOLE   0 2,420 0
SELECT SECTOR SPDR TR COM 81369Y704 40 720 SH   SOLE   0 720 0
SELECT SECTOR SPDR TR COM 81369Y803 1,539 35,500 SH   SOLE   0 0 35,500
SELECT SECTOR SPDR TR COM 81369Y803 16 385 SH   SOLE   0 385 0
SELECT SECTOR SPDR TR COM 81369Y886 7 150 SH   SOLE   0 150 0
SEMPRA ENERGY COM 816851109 534 4,686 SH   SOLE   0 0 4,686
SENIOR HSG PPTYS TR COM 81721M109 782 37,548 SH   SOLE   0 0 37,548
SENSIENT TECHNOLOGIES CORP COM 81725T100 750 10,558 SH   SOLE   0 0 10,558
SERVICE CORP INTL COM 817565104 828 30,632 SH   SOLE   0 0 30,632
SHERWIN WILLIAMS CO COM 824348106 456 1,554 SH   SOLE   0 0 1,554
SIGNATURE BK NEW YORK N Y COM 82669G104 1,060 8,488 SH   SOLE   0 0 8,488
SILICON LABORATORIES INC COM 826919102 451 9,252 SH   SOLE   0 0 9,252
SILGAN HOLDINGS INC COM 827048109 330 6,406 SH   SOLE   0 0 6,406
SIMON PPTY GROUP INC NEW COM 828806109 1,327 6,117 SH   SOLE   0 0 6,117
SIMON PPTY GROUP INC NEW COM 828806109 1,393 6,425 SH   SOLE   6,425 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8 40 SH   SOLE   0 40 0
SIRIUS XM HLDGS INC COM 82968B103 346 87,503 SH   SOLE   0 0 87,503
SIRIUS XM HLDGS INC COM 82968B103 11 3,000 SH   SOLE   0 3,000 0
SKECHERS U S A INC COM 830566105 625 21,014 SH   SOLE   0 0 21,014
SKECHERS U S A INC COM 830566105 1,093 36,800 SH   SOLE   36,800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 450 7,118 SH   SOLE   0 0 7,118
SKYWORKS SOLUTIONS INC COM 83088M102 24 384 SH   SOLE   0 384 0
SMITH A O COM 831865209 1,037 11,769 SH   SOLE   0 0 11,769
SMUCKER J M CO COM 832696405 361 2,366 SH   SOLE   0 0 2,366
SMUCKER J M CO COM 832696405 868 5,700 SH   SOLE   5,700 0 0
SMUCKER J M CO COM 832696405 4 27 SH   SOLE   0 27 0
SNYDERS-LANCE INC COM 833551104 639 18,853 SH   SOLE   0 0 18,853
SONOCO PRODS CO COM 835495102 791 15,931 SH   SOLE   0 0 15,931
SOTHEBYS COM 835898107 337 12,317 SH   SOLE   0 0 12,317
SOUTHERN CO COM 842587107 995 18,555 SH   SOLE   0 0 18,555
SOUTHERN CO COM 842587107 2 49 SH   SOLE   0 49 0
SOUTHWEST AIRLS CO COM 844741108 495 12,627 SH   SOLE   0 0 12,627
SOUTHWEST GAS CORP COM 844895102 875 11,115 SH   SOLE   0 0 11,115
SOVRAN SELF STORAGE INC COM 84610H108 769 7,328 SH   SOLE   0 0 7,328
SPECTRA ENERGY CORP COM 847560109 495 13,527 SH   SOLE   0 0 13,527
SPECTRA ENERGY CORP COM 847560109 8 224 SH   SOLE   0 224 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 778 18,100 SH   SOLE   18,100 0 0
SPIRE INC COM 84857L101 252 3,553 SH   SOLE   0 0 3,553
SPROUTS FMRS MKT INC COM 85208M102 513 22,405 SH   SOLE   0 0 22,405
STANLEY BLACK & DECKER INC COM 854502101 320 2,879 SH   SOLE   0 0 2,879
STAPLES INC COM 855030102 103 11,929 SH   SOLE   0 0 11,929
STARBUCKS CORP COM 855244109 3,131 54,813 SH   SOLE   0 0 54,813
STARBUCKS CORP COM 855244109 948 16,600 SH   SOLE   16,600 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 237 3,199 SH   SOLE   0 0 3,199
STATE STR CORP COM 857477103 422 7,828 SH   SOLE   0 0 7,828
STEEL DYNAMICS INC COM 858119100 944 38,512 SH   SOLE   0 0 38,512
STERICYCLE INC COM 858912108 322 3,091 SH   SOLE   0 0 3,091
STIFEL FINL CORP COM 860630102 485 15,430 SH   SOLE   0 0 15,430
STRYKER CORP COM 863667101 744 6,210 SH   SOLE   0 0 6,210
SUNOCO LOGISTICS PRTNRS L P Master Limited Partnership 86764L108 94 3,300 SH   SOLE   0 3,300 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 200 16,605 SH   SOLE   0 0 16,605
SUNTRUST BKS INC COM 867914103 407 9,907 SH   SOLE   0 0 9,907
SUPERIOR ENERGY SVCS INC COM 868157108 441 23,941 SH   SOLE   0 0 23,941
SUPERVALU INC COM 868536103 294 62,204 SH   SOLE   0 0 62,204
SYMANTEC CORP COM 871503108 471 22,914 SH   SOLE   0 0 22,914
SYMANTEC CORP COM 871503108 37 1,814 SH   SOLE   0 1,814 0
SYNAPTICS INC COM 87157D109 466 8,667 SH   SOLE   0 0 8,667
SYNOPSYS INC COM 871607107 1,298 24,006 SH   SOLE   0 0 24,006
SYNOPSYS INC COM 871607107 1,308 24,200 SH   SOLE   24,200 0 0
SYNOVUS FINL CORP COM 87161C501 575 19,844 SH   SOLE   0 0 19,844
SYNNEX CORP COM 87162W100 645 6,802 SH   SOLE   0 0 6,802
SYNERGY PHARMACEUTICALS DEL COM 871639308 54 14,137 SH   SOLE   0 0 14,137
SYNERGY RES CORP COM 87164P103 95 14,305 SH   SOLE   0 0 14,305
SYNCHRONY FINL COM 87165B103 417 16,486 SH   SOLE   0 0 16,486
SYSCO CORP COM 871829107 526 10,361 SH   SOLE   0 0 10,361
SYSCO CORP COM 871829107 99 1,956 SH   SOLE   0 1,956 0
TCF FINL CORP COM 872275102 342 27,046 SH   SOLE   0 0 27,046
TD AMERITRADE HLDG CORP COM 87236Y108 1,862 65,400 SH   SOLE   65,400 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 657 23,081 SH   SOLE   460 22,621 0
TJX COS INC NEW COM 872540109 1,009 13,069 SH   SOLE   0 0 13,069
TJX COS INC NEW COM 872540109 2,834 36,700 SH   SOLE   36,700 0 0
TJX COS INC NEW COM 872540109 758 9,821 SH   SOLE   205 9,616 0
T MOBILE US INC COM 872590104 628 14,510 SH   SOLE   0 0 14,510
TRI POINTE GROUP INC COM 87265H109 410 34,667 SH   SOLE   0 0 34,667
TRI POINTE GROUP INC COM 87265H109 728 61,600 SH   SOLE   61,600 0 0
TPG SPECIALTY LENDING INC CONV 87265KAB8 2,454 2,415,000 PRN   SOLE   2,415,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 17 685 SH   SOLE   0 685 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 248 6,530 SH   SOLE   0 0 6,530
TALEN ENERGY CORP COM 87422J105 218 16,092 SH   SOLE   0 0 16,092
TANGER FACTORY OUTLET CTRS I COM 875465106 604 15,028 SH   SOLE   0 0 15,028
TARGET CORP COM 87612E106 806 11,538 SH   SOLE   0 0 11,538
TARGET CORP COM 87612E106 2,010 28,800 SH   SOLE   28,800 0 0
TARGET CORP COM 87612E106 47 683 SH   SOLE   0 683 0
TAUBMAN CTRS INC COM 876664103 708 9,541 SH   SOLE   0 0 9,541
TEAM HEALTH HOLDINGS INC COM 87817A107 215 5,289 SH   SOLE   0 0 5,289
TECH DATA CORP COM 878237106 596 8,293 SH   SOLE   0 0 8,293
TELEDYNE TECHNOLOGIES INC COM 879360105 810 8,182 SH   SOLE   0 0 8,182
TELEFLEX INC COM 879369106 1,222 6,893 SH   SOLE   0 0 6,893
TELEPHONE & DATA SYS INC COM 879433829 444 14,973 SH   SOLE   0 0 14,973
TEMPUR SEALY INTL INC COM 88023U101 533 9,633 SH   SOLE   0 0 9,633
TENET HEALTHCARE CORP COM 88033G407 434 15,702 SH   SOLE   0 0 15,702
TENNECO INC COM 880349105 205 4,395 SH   SOLE   0 0 4,395
TERADYNE INC COM 880770102 633 32,126 SH   SOLE   0 0 32,126
TERADYNE INC COM 880770102 374 19,000 SH   SOLE   19,000 0 0
TEREX CORP NEW COM 880779103 351 17,266 SH   SOLE   0 0 17,266
TESLA MTRS INC COM 88160R101 553 2,604 SH   SOLE   0 0 2,604
TEVA PHARMACEUTICAL INDS LTD COM 881624209 100 2,000 SH   SOLE   0 2,000 0
TEXAS INSTRS INC COM 882508104 2,354 37,576 SH   SOLE   0 0 37,576
TEXAS ROADHOUSE INC COM 882681109 692 15,172 SH   SOLE   0 0 15,172
THERAPEUTICSMD INC COM 88338N107 97 11,413 SH   SOLE   0 0 11,413
THERMO FISHER SCIENTIFIC INC COM 883556102 1,150 7,780 SH   SOLE   0 0 7,780
THERMO FISHER SCIENTIFIC INC COM 883556102 31 214 SH   SOLE   0 214 0
THOR INDS INC COM 885160101 467 7,220 SH   SOLE   0 0 7,220
3-D SYS CORP DEL COM 88554D205 345 25,192 SH   SOLE   0 0 25,192
3M CO COM 88579Y101 2,100 11,991 SH   SOLE   0 0 11,991
3M CO COM 88579Y101 980 5,600 SH   SOLE   5,600 0 0
3M CO COM 88579Y101 114 651 SH   SOLE   0 651 0
TIME INC NEW COM 887228104 392 23,830 SH   SOLE   0 0 23,830
TIME WARNER INC COM 887317303 1,143 15,547 SH   SOLE   0 0 15,547
TIME WARNER INC COM 887317303 2,051 27,900 SH   SOLE   27,900 0 0
TIMKEN CO COM 887389104 334 10,898 SH   SOLE   0 0 10,898
TIMKEN CO COM 887389104 1,109 36,200 SH   SOLE   36,200 0 0
TOLL BROTHERS INC COM 889478103 649 24,125 SH   SOLE   0 0 24,125
TORO CO COM 891092108 768 8,702 SH   SOLE   0 0 8,702
TOTAL S A COM 89151E109 1,659 34,500 SH   SOLE   34,500 0 0
TOYOTA MOTOR CORP ADR 892331307 35 358 SH   SOLE   0 358 0
TRACTOR SUPPLY CO COM 892356106 448 4,910 SH   SOLE   0 0 4,910
TRANSDIGM GROUP INC COM 893641100 266 1,010 SH   SOLE   0 0 1,010
TRAVELERS COMPANIES INC COM 89417E109 688 5,781 SH   SOLE   0 0 5,781
TRAVELERS COMPANIES INC COM 89417E109 27 227 SH   SOLE   0 227 0
TREEHOUSE FOODS INC COM 89469A104 916 8,923 SH   SOLE   0 0 8,923
TRI CONTL CORP COM 895436103 319 15,566 SH   SOLE   0 15,566 0
TRIMBLE NAVIGATION LTD COM 896239100 967 39,699 SH   SOLE   0 0 39,699
TRINITY INDS INC COM 896522109 435 23,401 SH   SOLE   0 0 23,401
TRINITY INDS INC COM 896522109 339 18,300 SH   SOLE   18,300 0 0
TRIUMPH GROUP INC NEW COM 896818101 414 11,673 SH   SOLE   0 0 11,673
TRIPADVISOR INC COM 896945201 296 4,606 SH   SOLE   0 0 4,606
TRUSTMARK CORP COM 898402102 395 15,905 SH   SOLE   0 0 15,905
TUPPERWARE BRANDS CORP COM 899896104 449 7,985 SH   SOLE   0 0 7,985
TUPPERWARE BRANDS CORP COM 899896104 28 500 SH   SOLE   0 500 0
TWENTY FIRST CENTY FOX INC COM 90130A101 1,109 41,000 SH   SOLE   0 0 41,000
TWENTY FIRST CENTY FOX INC COM 90130A200 616 22,618 SH   SOLE   0 0 22,618
TYLER TECHNOLOGIES INC COM 902252105 857 5,140 SH   SOLE   0 0 5,140
TYSON FOODS INC COM 902494103 397 5,941 SH   SOLE   0 0 5,941
UGI CORP NEW COM 902681105 1,236 27,304 SH   SOLE   0 0 27,304
US BANCORP DEL COM 902973304 1,294 32,082 SH   SOLE   0 0 32,082
US BANCORP DEL COM 902973304 2,460 61,000 SH   SOLE   61,000 0 0
US BANCORP DEL COM 902973304 731 18,137 SH   SOLE   405 17,731 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 562 2,305 SH   SOLE   0 0 2,305
ULTIMATE SOFTWARE GROUP INC COM 90385D107 960 4,566 SH   SOLE   0 0 4,566
UMPQUA HLDGS CORP COM 904214103 803 51,880 SH   SOLE   0 0 51,880
UNDER ARMOUR INC COM 904311107 898 22,400 SH   SOLE   22,400 0 0
UNDER ARMOUR INC COM 904311107 220 5,500 SH   SOLE   930 4,570 0
UNDER ARMOUR INC COM 904311206 821 22,559 SH   SOLE   22,559 0 0
UNILEVER PLC ADR 904767704 28 601 SH   SOLE   0 601 0
UNILEVER N V COM 904784709 1,107 23,600 SH   SOLE   23,600 0 0
UNION PAC CORP COM 907818108 1,451 16,627 SH   SOLE   0 0 16,627
UNION PAC CORP COM 907818108 2,015 23,100 SH   SOLE   23,100 0 0
UNION PAC CORP COM 907818108 548 6,292 SH   SOLE   110 6,182 0
UNITED CONTL HLDGS INC COM 910047109 261 6,369 SH   SOLE   0 0 6,369
UNITED NAT FOODS INC COM 911163103 553 11,822 SH   SOLE   0 0 11,822
UNITED PARCEL SERVICE INC COM 911312106 1,470 13,650 SH   SOLE   0 0 13,650
UNITED PARCEL SERVICE INC COM 911312106 1 10 SH   SOLE   0 10 0
UNITED STATES STL CORP NEW COM 912909108 390 23,152 SH   SOLE   0 0 23,152
UNITED TECHNOLOGIES CORP COM 913017109 1,578 15,386 SH   SOLE   0 0 15,386
UNITED TECHNOLOGIES CORP COM 913017109 42 414 SH   SOLE   0 414 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 747 7,055 SH   SOLE   0 0 7,055
UNITEDHEALTH GROUP INC COM 91324P102 2,654 18,797 SH   SOLE   0 0 18,797
UNITEDHEALTH GROUP INC COM 91324P102 1,680 11,900 SH   SOLE   11,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2 18 SH   SOLE   0 18 0
UNIVERSAL DISPLAY CORP COM 91347P105 219 3,233 SH   SOLE   0 0 3,233
UNIVERSAL HLTH SVCS INC COM 913903100 227 1,690 SH   SOLE   0 0 1,690
UNUM GROUP COM 91529Y106 1,395 43,900 SH   SOLE   43,900 0 0
URBAN EDGE PPTYS COM 91704F104 641 21,465 SH   SOLE   0 0 21,465
US ECOLOGY INC COM 91732J102 51 1,110 SH   SOLE   0 1,110 0
VCA INC COM 918194101 864 12,779 SH   SOLE   0 0 12,779
V F CORP COM 918204108 406 6,595 SH   SOLE   0 0 6,595
V F CORP COM 918204108 153 2,499 SH   SOLE   0 2,499 0
VALERO ENERGY CORP NEW COM 91913Y100 474 9,288 SH   SOLE   0 0 9,288
VALERO ENERGY CORP NEW COM 91913Y100 359 7,050 SH   SOLE   0 7,050 0
VALLEY NATL BANCORP COM 919794107 499 54,704 SH   SOLE   0 0 54,704
VALMONT INDS INC COM 920253101 485 3,587 SH   SOLE   0 0 3,587
VALSPAR CORP COM 920355104 1,246 11,531 SH   SOLE   0 0 11,531
VANECK VECTORS ETF TR COM 92189F106 604 21,800 SH   SOLE   0 0 21,800
VANECK VECTORS ETF TR ETF 92189F106 34 1,235 SH   SOLE   0 1,235 0
VANECK VECTORS ETF TR ETF 92189F445 27 1,165 SH   SOLE   0 1,165 0
VANECK VECTORS ETF TR ETF 92189F502 4 100 SH   SOLE   0 100 0
VANECK VECTORS ETF TR ETF 92189F544 162 6,523 SH   SOLE   3,986 2,537 0
VANECK VECTORS ETF TR COM 92189F718 983 33,600 SH   SOLE   0 0 33,600
VANECK VECTORS ETF TR ETF 92189F718 4 160 SH   SOLE   0 160 0
VANECK VECTORS ETF TR ETF 92189F726 13 130 SH   SOLE   0 130 0
VANGUARD SPECIALIZED PORTFOL ETF 921908844 3 40 SH   SOLE   0 40 0
VANGUARD BD INDEX FD INC ETF 921937819 990 11,243 SH   SOLE   0 11,243 0
VANGUARD BD INDEX FD INC ETF 921937827 6 81 SH   SOLE   41 40 0
VANGUARD BD INDEX FD INC COM 921937835 31,098 368,900 SH   SOLE   0 0 368,900
VANGUARD TAX MANAGED INTL FD COM 921943858 36,071 1,020,100 SH   SOLE   0 0 1,020,100
VANGUARD TAX MANAGED INTL FD ETF 921943858 1,679 47,509 SH   SOLE   11,127 36,382 0
VANGUARD WHITEHALL FDS INC ETF 921946406 354 4,955 SH   SOLE   1,000 3,955 0
VANGUARD INTL EQUITY INDEX F ETF 922042775 4 97 SH   SOLE   97 0 0
VANGUARD INTL EQUITY INDEX F COM 922042858 3,043 86,400 SH   SOLE   0 0 86,400
VANGUARD INTL EQUITY INDEX F ETF 922042858 1,342 38,099 SH   SOLE   3,560 34,539 0
VANGUARD WORLD FDS ETF 92204A108 31 258 SH   SOLE   0 258 0
VANGUARD WORLD FDS COM 92204A306 3,177 33,400 SH   SOLE   0 0 33,400
VANGUARD WORLD FDS ETF 92204A306 9 96 SH   SOLE   0 96 0
VANGUARD WORLD FDS ETF 92204A876 132 1,155 SH   SOLE   0 1,155 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 808 9,999 PRN   SOLE   9,999 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 21 262 SH   SOLE   262 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 878 9,830 SH   SOLE   25 9,805 0
VARIAN MED SYS INC COM 92220P105 13 170 SH   SOLE   0 170 0
VECTREN CORP COM 92240G101 690 13,093 SH   SOLE   0 0 13,093
VENTAS INC COM 92276F100 487 6,685 SH   SOLE   0 0 6,685
VANGUARD INDEX FDS COM 922908363 51,669 268,800 SH   SOLE   0 0 268,800
VANGUARD INDEX FDS ETF 922908363 34 178 SH   SOLE   178 0 0
VANGUARD INDEX FDS COM 922908553 9,222 104,000 SH   SOLE   0 0 104,000
VANGUARD INDEX FDS ETF 922908553 276 3,113 PRN   SOLE   3,113 0 0
VANGUARD INDEX FDS ETF 922908553 1,471 16,601 SH   SOLE   585 16,015 0
VANGUARD INDEX FDS ETF 922908751 213 1,842 SH   SOLE   0 1,842 0
VANGUARD INDEX FDS ETF 922908769 100 936 SH   SOLE   0 936 0
VERIFONE SYS INC COM 92342Y109 323 17,424 SH   SOLE   0 0 17,424
VERIZON COMMUNICATIONS INC COM 92343V104 4,500 80,587 SH   SOLE   0 0 80,587
VERIZON COMMUNICATIONS INC COM 92343V104 3,562 63,800 SH   SOLE   63,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 750 13,436 SH   SOLE   330 13,106 0
VERISK ANALYTICS INC COM 92345Y106 484 5,968 SH   SOLE   0 0 5,968
VERTEX PHARMACEUTICALS INC COM 92532F100 796 9,255 SH   SOLE   0 0 9,255
VIASAT INC COM 92552V100 756 10,585 SH   SOLE   0 0 10,585
VIACOM INC NEW COM 92553P201 531 12,806 SH   SOLE   0 0 12,806
VIACOM INC NEW COM 92553P201 12 300 SH   SOLE   0 300 0
VIAVI SOLUTIONS INC COM 925550105 121 18,284 SH   SOLE   0 0 18,284
VISA INC COM 92826C839 2,793 37,657 SH   SOLE   0 0 37,657
VISA INC COM 92826C839 3,582 48,300 SH   SOLE   48,300 0 0
VISA INC COM 92826C839 1,284 17,312 SH   SOLE   350 16,962 0
VISHAY INTERTECHNOLOGY INC COM 928298108 395 31,887 SH   SOLE   0 0 31,887
VISTA OUTDOOR INC COM 928377100 458 9,603 SH   SOLE   0 0 9,603
VODAFONE GROUP PLC NEW ADR 92857W308 211 6,845 SH   SOLE   0 0 6,845
VODAFONE GROUP PLC NEW COM 92857W308 1,458 47,200 SH   SOLE   47,200 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 44 1,439 SH   SOLE   0 1,439 0
VONAGE HLDGS CORP COM 92886T201 87 14,328 SH   SOLE   0 0 14,328
VORNADO RLTY TR COM 929042109 351 3,508 SH   SOLE   0 0 3,508
VULCAN MATLS CO COM 929160109 317 2,633 SH   SOLE   0 0 2,633
WGL HLDGS INC COM 92924F106 842 11,894 SH   SOLE   0 0 11,894
WMIH CORP COM 92936P100 35 15,822 SH   SOLE   0 0 15,822
W P CAREY INC COM 92936U109 60 877 SH   SOLE   0 877 0
WP GLIMCHER IN COM 92939N102 490 43,784 SH   SOLE   0 0 43,784
WEC ENERGY GROUP INC COM 92939U106 407 6,240 SH   SOLE   0 0 6,240
WEC ENERGY GROUP INC COM 92939U106 36 564 SH   SOLE   0 564 0
WABTEC CORP COM 929740108 1,001 14,247 SH   SOLE   0 0 14,247
WADDELL & REED FINL INC COM 930059100 323 18,750 SH   SOLE   0 0 18,750
WAL-MART STORES INC COM 931142103 2,205 30,191 SH   SOLE   0 0 30,191
WAL-MART STORES INC COM 931142103 138 1,898 SH   SOLE   0 1,898 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,010 36,150 SH   SOLE   0 0 36,150
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WELLS FARGO & CO NEW COM 949746101 2,532 53,500 SH   SOLE   53,500 0 0
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XCEL ENERGY INC COM 98389B100 450 10,042 SH   SOLE   0 0 10,042
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YAHOO INC COM 984332106 1,279 34,041 SH   SOLE   0 0 34,041
YUM BRANDS INC COM 988498101 668 8,055 SH   SOLE   0 0 8,055
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AON PLC COM G0408V102 560 5,130 SH   SOLE   0 0 5,130
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ARRIS INTL INC COM G0551A103 579 27,628 SH   SOLE   0 0 27,628
ARRIS INTL INC COM G0551A103 1,467 70,000 SH   SOLE   70,000 0 0
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EVEREST RE GROUP LTD COM G3223R108 1,223 6,695 SH   SOLE   0 0 6,695
HELEN OF TROY CORP LTD COM G4388N106 668 6,499 SH   SOLE   0 0 6,499
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LIVANOVA PLC COM G5509L101 339 6,750 SH   SOLE   0 0 6,750
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NIELSEN HLDGS PLC COM G6518L108 360 6,932 SH   SOLE   0 0 6,932
NOBLE CORP PLC COM G65431101 317 38,456 SH   SOLE   0 0 38,456
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SEADRILL LIMITED COM G7945E105 95 29,466 SH   SOLE   0 0 29,466
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STERIS PLC COM G84720104 935 13,598 SH   SOLE   0 0 13,598
THERAVANCE BIOPHARMA INC COM G8807B106 5 228 SH   SOLE   0 228 0
TYCO INTL PLC COM G91442106 358 8,412 SH   SOLE   0 0 8,412
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WILLIS TOWERS WATSON PUB LTD COM G96629103 2,162 17,400 SH   SOLE   17,400 0 0
PERRIGO CO PLC COM G97822103 248 2,738 SH   SOLE   0 0 2,738
PERRIGO CO PLC ADR G97822103 261 2,880 SH   SOLE   65 2,815 0
CHUBB LIMITED COM H1467J104 1,200 9,183 SH   SOLE   0 0 9,183
CHUBB LIMITED COM H1467J104 1 15 SH   SOLE   0 15 0
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LYONDELLBASELL INDUSTRIES N COM N53745100 502 6,749 SH   SOLE   0 0 6,749
MYLAN N V COM N59465109 753 17,414 SH   SOLE   0 0 17,414
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COPA HOLDINGS SA COM P31076105 10 208 SH   SOLE   0 208 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 223 3,319 SH   SOLE   0 0 3,319
BROADCOM LTD COM Y09827109 2,210 14,224 SH   SOLE   0 0 14,224
BROADCOM LTD COM Y09827109 2,082 13,400 SH   SOLE   13,400 0 0
BROADCOM LTD COM Y09827109 672 4,331 SH   SOLE   75 4,256 0
SCORPIO TANKERS INC COM Y7542C106 58 13,801 SH   SOLE   0 0 13,801