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 704 9,792 SH   SOLE   0 0 9,792
AFLAC INC COM 001055102 459 6,400 SH   SOLE   6,400 0 0
AGCO CORP COM 001084102 1,013 20,533 SH   SOLE   0 0 20,533
AK STL HLDG CORP COM 001547108 99 20,488 SH   SOLE   0 0 20,488
AARONS INC COM 002535300 647 25,433 SH   SOLE   0 0 25,433
AARONS INC COM 002535300 790 31,100 SH   SOLE   31,100 0 0
ABBOTT LABS COM 002824100 1,486 35,144 SH   SOLE   0 0 35,144
ABBOTT LABS COM 002824100 1,344 31,800 SH   SOLE   31,800 0 0
ABBOTT LABS COM 002824100 73 1,731 SH   SOLE   0 1,731 0
ABERCROMBIE & FITCH CO COM 002896207 421 26,505 SH   SOLE   0 0 26,505
ABIOMED INC COM 003654100 1,542 11,996 SH   SOLE   0 0 11,996
ACADIA RLTY TR COM 004239109 250 6,904 SH   SOLE   0 0 6,904
ACI WORLDWIDE INC COM 004498101 883 45,547 SH   SOLE   0 0 45,547
ACXIOM CORP COM 005125109 809 30,352 SH   SOLE   0 0 30,352
ADVANCED MICRO DEVICES INC COM 007903107 1,964 284,192 SH   SOLE   0 0 284,192
AGRIUM INC COM 008916108 49 545 SH   SOLE   0 545 0
AIR PRODS & CHEMS INC COM 009158106 778 5,177 SH   SOLE   0 0 5,177
AIR PRODS & CHEMS INC COM 009158106 466 3,100 SH   SOLE   3,100 0 0
AKORN INC COM 009728106 734 26,918 SH   SOLE   0 0 26,918
ALBEMARLE CORP COM 012653101 230 2,687 SH   SOLE   0 0 2,687
ALEXANDER & BALDWIN INC NEW COM 014491104 694 18,076 SH   SOLE   0 0 18,076
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,556 23,498 SH   SOLE   0 0 23,498
ALEXION PHARMACEUTICALS INC COM 015351109 1,150 9,388 SH   SOLE   0 0 9,388
ALIGN TECHNOLOGY INC COM 016255101 2,126 22,675 SH   SOLE   0 0 22,675
ALIGN TECHNOLOGY INC COM 016255101 2,053 21,900 SH   SOLE   21,900 0 0
ALLEGHANY CORP DEL COM 017175100 2,443 4,653 SH   SOLE   0 0 4,653
ALLETE INC COM 018522300 256 4,289 SH   SOLE   0 0 4,289
ALLIANCE DATA SYSTEMS CORP COM 018581108 300 1,399 SH   SOLE   0 0 1,399
ALLIANT ENERGY CORP COM 018802108 208 5,435 SH   SOLE   0 0 5,435
ALLIANT ENERGY CORP COM 018802108 781 20,400 SH   SOLE   20,400 0 0
ALLSTATE CORP COM 020002101 614 8,880 SH   SOLE   0 0 8,880
ALLSTATE CORP COM 020002101 8 130 SH   SOLE   0 130 0
AMAZON COM INC COM 023135106 14,996 17,910 SH   SOLE   0 0 17,910
AMAZON COM INC COM 023135106 5,028 6,005 SH   SOLE   6,005 0 0
AMAZON COM INC COM 023135106 1,441 1,721 SH   SOLE   35 1,686 0
AMEREN CORP COM 023608102 285 5,800 SH   SOLE   0 0 5,800
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,000 39,317 SH   SOLE   0 0 39,317
AMERICAN ELEC PWR INC COM 025537101 755 11,755 SH   SOLE   0 0 11,755
AMERICAN EXPRESS CO COM 025816109 1,188 18,552 SH   SOLE   0 0 18,552
AMERICAN EXPRESS CO COM 025816109 33 525 SH   SOLE   0 525 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,650 21,996 SH   SOLE   0 0 21,996
AMERICAN INTL GROUP INC COM 026874784 1,443 24,317 SH   SOLE   0 0 24,317
AMERICAN INTL GROUP INC COM 026874784 2,124 35,800 SH   SOLE   35,800 0 0
AMERICAN INTL GROUP INC COM 026874784 737 12,435 SH   SOLE   315 12,120 0
AMERICAN WTR WKS CO INC NEW COM 030420103 318 4,253 SH   SOLE   0 0 4,253
AMETEK INC NEW COM 031100100 265 5,556 SH   SOLE   0 0 5,556
AMGEN INC COM 031162100 5,226 31,331 SH   SOLE   0 0 31,331
AMGEN INC COM 031162100 1,634 9,800 SH   SOLE   9,800 0 0
AMGEN INC COM 031162100 10 60 SH   SOLE   0 60 0
AMPHENOL CORP NEW COM 032095101 479 7,380 SH   SOLE   0 0 7,380
AMTRUST FINL SVCS INC COM 032359309 1,515 56,500 SH   SOLE   56,500 0 0
ANADARKO PETE CORP COM 032511107 826 13,043 SH   SOLE   0 0 13,043
ANADARKO PETE CORP COM 032511107 19 314 SH   SOLE   0 314 0
ANALOG DEVICES INC COM 032654105 830 12,872 SH   SOLE   0 0 12,872
ANTHEM INC COM 036752103 788 6,291 SH   SOLE   0 0 6,291
APACHE CORP COM 037411105 579 9,071 SH   SOLE   0 0 9,071
APPLE INC COM 037833100 25,492 225,494 SH   SOLE   0 0 225,494
APPLE INC COM 037833100 6,726 59,500 SH   SOLE   59,500 0 0
APPLE INC COM 037833100 3,052 27,000 SH   SOLE   380 26,620 0
APPLIED MATLS INC COM 038222105 1,359 45,078 SH   SOLE   0 0 45,078
APTARGROUP INC COM 038336103 1,468 18,966 SH   SOLE   0 0 18,966
ARCHER DANIELS MIDLAND CO COM 039483102 587 13,908 SH   SOLE   0 0 13,908
ARCHER DANIELS MIDLAND CO COM 039483102 438 10,400 SH   SOLE   10,400 0 0
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
ARROW ELECTRS INC COM 042735100 1,759 27,503 SH   SOLE   0 0 27,503
ARROW ELECTRS INC COM 042735100 1,036 16,200 SH   SOLE   16,200 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,298 11,200 SH   SOLE   11,200 0 0
ASHLAND INC NEW COM 044209104 2,170 18,714 SH   SOLE   0 0 18,714
ASPEN TECHNOLOGY INC COM 045327103 334 7,143 SH   SOLE   0 0 7,143
ASSOCIATED BANC CORP COM 045487105 877 44,776 SH   SOLE   0 0 44,776
ATMOS ENERGY CORP COM 049560105 2,323 31,193 SH   SOLE   0 0 31,193
ATMOS ENERGY CORP COM 049560105 290 3,900 SH   SOLE   3,900 0 0
AUTODESK INC COM 052769106 624 8,632 SH   SOLE   0 0 8,632
AUTOMATIC DATA PROCESSING IN COM 053015103 1,685 19,099 SH   SOLE   0 0 19,099
AUTOMATIC DATA PROCESSING IN COM 053015103 299 3,400 SH   SOLE   3,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 588 6,677 SH   SOLE   95 6,582 0
AUTOZONE INC COM 053332102 536 698 SH   SOLE   0 0 698
AVALONBAY CMNTYS INC COM 053484101 584 3,282 SH   SOLE   0 0 3,282
AVIS BUDGET GROUP COM 053774105 978 28,600 SH   SOLE   0 0 28,600
AVNET INC COM 053807103 1,576 38,382 SH   SOLE   0 0 38,382
AVON PRODS INC COM 054303102 969 171,131 SH   SOLE   0 0 171,131
BB&T CORP COM 054937107 734 19,472 SH   SOLE   0 0 19,472
BP PLC ADR 055622104 136 3,881 SH   SOLE   0 3,881 0
BP PRUDHOE BAY RTY TR COM 055630107 4 243 SH   SOLE   0 243 0
BAIDU INC ADR 056752108 896 4,921 SH   SOLE   0 0 4,921
BAKER HUGHES INC COM 057224107 516 10,230 SH   SOLE   0 0 10,230
BALCHEM CORP COM 057665200 211 2,718 SH   SOLE   0 0 2,718
BALDWIN & LYONS INC COM 057755209 30 1,196 SH   SOLE   0 1,196 0
BALL CORP COM 058498106 341 4,165 SH   SOLE   0 0 4,165
BANCORPSOUTH INC COM 059692103 775 33,412 SH   SOLE   0 0 33,412
BANK AMER CORP COM 060505104 3,818 243,975 SH   SOLE   0 0 243,975
BANK HAWAII CORP COM 062540109 938 12,918 SH   SOLE   0 0 12,918
BANK OF THE OZARKS INC COM 063904106 1,358 35,376 SH   SOLE   0 0 35,376
BANK NEW YORK MELLON CORP COM 064058100 1,018 25,525 SH   SOLE   0 0 25,525
BARD C R INC COM 067383109 394 1,756 SH   SOLE   0 0 1,756
BARD C R INC COM 067383109 308 1,375 SH   SOLE   1,375 0 0
BARD C R INC COM 067383109 58 262 SH   SOLE   0 262 0
BAXTER INTL INC COM 071813109 557 11,702 SH   SOLE   0 0 11,702
BAXTER INTL INC COM 071813109 5 118 SH   SOLE   0 118 0
B/E AEROSPACE INC COM 073302101 1,582 30,625 SH   SOLE   0 0 30,625
BEACON ROOFING SUPPLY INC COM 073685109 217 5,165 SH   SOLE   0 0 5,165
BECTON DICKINSON & CO COM 075887109 915 5,090 SH   SOLE   0 0 5,090
BECTON DICKINSON & CO COM 075887109 140 782 SH   SOLE   0 782 0
BED BATH & BEYOND INC COM 075896100 277 6,415 SH   SOLE   0 0 6,415
BELDEN INC COM 077454106 1,136 16,459 SH   SOLE   0 0 16,459
BEMIS INC COM 081437105 1,456 28,541 SH   SOLE   0 0 28,541
BEMIS INC COM 081437105 306 6,000 SH   SOLE   6,000 0 0
BERKLEY W R CORP COM 084423102 1,709 29,594 SH   SOLE   0 0 29,594
BERKSHIRE HATHAWAY INC DEL COM 084670108 1,081 5 SH   SOLE   0 5 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 6,558 45,392 SH   SOLE   0 0 45,392
BERKSHIRE HATHAWAY INC DEL COM 084670702 2,513 17,400 SH   SOLE   17,400 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 851 5,897 SH   SOLE   0 5,897 0
BEST BUY INC COM 086516101 252 6,599 SH   SOLE   0 0 6,599
BHP BILLITON LTD ADR 088606108 12 361 SH   SOLE   0 361 0
BIG LOTS INC COM 089302103 830 17,388 SH   SOLE   0 0 17,388
BIG LOTS INC COM 089302103 635 13,300 SH   SOLE   13,300 0 0
BIO RAD LABS INC COM 090572207 1,020 6,225 SH   SOLE   0 0 6,225
BLACK HILLS CORP COM 092113109 1,237 20,200 SH   SOLE   0 0 20,200
BLACK HILLS CORP COM 092113109 299 4,900 SH   SOLE   4,900 0 0
BOEING CO COM 097023105 1,827 13,870 SH   SOLE   0 0 13,870
BOEING CO COM 097023105 1,659 12,600 SH   SOLE   12,600 0 0
BOEING CO COM 097023105 164 1,250 SH   SOLE   0 1,250 0
BOSTON BEER INC COM 100557107 542 3,491 SH   SOLE   0 0 3,491
BOSTON BEER INC COM 100557107 18 120 SH   SOLE   0 120 0
BOSTON PROPERTIES INC COM 101121101 501 3,674 SH   SOLE   0 0 3,674
BOSTON SCIENTIFIC CORP COM 101137107 774 32,532 SH   SOLE   0 0 32,532
BRIGHT HORIZONS FAM SOL IN D COM 109194100 254 3,794 SH   SOLE   0 0 3,794
BRINKER INTL INC COM 109641100 835 16,551 SH   SOLE   0 0 16,551
BRISTOL MYERS SQUIBB CO COM 110122108 2,154 39,946 SH   SOLE   0 0 39,946
BRISTOL MYERS SQUIBB CO COM 110122108 1,817 33,700 SH   SOLE   33,700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 899 16,678 SH   SOLE   270 16,408 0
BRITISH AMERN TOB PLC ADR 110448107 20 163 SH   SOLE   0 163 0
BROCADE COMMUNICATIONS SYS I COM 111621306 1,121 121,407 SH   SOLE   0 0 121,407
BROWN & BROWN INC COM 115236101 1,303 34,549 SH   SOLE   0 0 34,549
BROWN & BROWN INC COM 115236101 158 4,200 SH   SOLE   4,200 0 0
BROWN FORMAN CORP COM 115637209 207 4,360 SH   SOLE   0 0 4,360
BROWN FORMAN CORP COM 115637209 151 3,200 SH   SOLE   3,200 0 0
BROWN FORMAN CORP COM 115637209 411 8,672 SH   SOLE   210 8,462 0
BRUNSWICK CORP COM 117043109 1,326 27,188 SH   SOLE   0 0 27,188
BUCKLE INC COM 118440106 422 17,577 SH   SOLE   0 17,577 0
BUFFALO WILD WINGS INC COM 119848109 1,006 7,149 SH   SOLE   0 0 7,149
CBL & ASSOC PPTYS INC COM 124830100 177 14,580 SH   SOLE   0 0 14,580
CBS CORP NEW COM 124857202 532 9,727 SH   SOLE   0 0 9,727
CEB INC COM 125134106 686 12,603 SH   SOLE   0 0 12,603
CIGNA CORPORATION COM 125509109 799 6,134 SH   SOLE   0 0 6,134
CMS ENERGY CORP COM 125896100 280 6,670 SH   SOLE   0 0 6,670
CSX CORP COM 126408103 1,204 39,485 SH   SOLE   0 0 39,485
CVS HEALTH CORP COM 126650100 2,268 25,491 SH   SOLE   0 0 25,491
CVS HEALTH CORP COM 126650100 1,762 19,800 SH   SOLE   19,800 0 0
CVS HEALTH CORP COM 126650100 236 2,661 SH   SOLE   80 2,581 0
CABELAS INC COM 126804301 850 15,474 SH   SOLE   0 0 15,474
CABELAS INC COM 126804301 490 8,935 SH   SOLE   205 8,730 0
CABOT CORP COM 127055101 998 19,039 SH   SOLE   0 0 19,039
CABOT OIL & GAS CORP COM 127097103 287 11,120 SH   SOLE   0 0 11,120
CABOT OIL & GAS CORP COM 127097103 504 19,569 SH   SOLE   445 19,124 0
CACI INTL INC COM 127190304 212 2,102 SH   SOLE   0 0 2,102
CADENCE DESIGN SYSTEM INC COM 127387108 2,249 88,097 SH   SOLE   0 0 88,097
CAL MAINE FOODS INC COM 128030202 501 13,000 SH   SOLE   13,000 0 0
CALATLANTIC GROUP INC COM 128195104 761 22,753 SH   SOLE   0 0 22,753
CALPINE CORP COM 131347304 12 1,000 SH   SOLE   0 1,000 0
CAMDEN PPTY TR COM 133131102 2,206 26,342 SH   SOLE   0 0 26,342
CAMDEN PPTY TR COM 133131102 1,431 17,100 SH   SOLE   17,100 0 0
CAMPBELL SOUP CO COM 134429109 254 4,648 SH   SOLE   0 0 4,648
CAMPBELL SOUP CO COM 134429109 10 200 SH   SOLE   0 200 0
CANADIAN NATL RY CO COM 136375102 26 408 SH   SOLE   0 408 0
CANTEL MEDICAL CORP COM 138098108 241 3,094 SH   SOLE   0 0 3,094
CARE CAP PPTYS INC COM 141624106 730 25,613 SH   SOLE   0 0 25,613
CARLISLE COS INC COM 142339100 2,009 19,586 SH   SOLE   0 0 19,586
CARLISLE COS INC COM 142339100 307 3,000 SH   SOLE   3,000 0 0
CARMAX INC COM 143130102 244 4,577 SH   SOLE   0 0 4,577
CARNIVAL CORP COM 143658300 505 10,349 SH   SOLE   0 0 10,349
CARPENTER TECHNOLOGY CORP COM 144285103 751 18,209 SH   SOLE   0 0 18,209
CARTER INC COM 146229109 1,308 15,086 SH   SOLE   0 0 15,086
CARTER INC COM 146229109 867 10,000 SH   SOLE   10,000 0 0
CASEYS GEN STORES INC COM 147528103 1,432 11,915 SH   SOLE   0 0 11,915
CATALENT INC COM 148806102 1,199 46,415 SH   SOLE   0 0 46,415
CATERPILLAR INC DEL COM 149123101 1,240 13,967 SH   SOLE   0 0 13,967
CATERPILLAR INC DEL COM 149123101 603 6,800 SH   SOLE   6,800 0 0
CATERPILLAR INC DEL COM 149123101 170 1,925 SH   SOLE   0 1,925 0
CATHAY GEN BANCORP COM 149150104 886 28,787 SH   SOLE   0 0 28,787
CELGENE CORP COM 151020104 3,392 32,450 SH   SOLE   0 0 32,450
CELGENE CORP COM 151020104 1,578 15,100 SH   SOLE   15,100 0 0
CELGENE CORP COM 151020104 729 6,975 SH   SOLE   120 6,855 0
CENTURYLINK INC COM 156700106 358 13,052 SH   SOLE   0 0 13,052
CENTURYLINK INC COM 156700106 21 783 SH   SOLE   0 783 0
CERNER CORP COM 156782104 818 13,249 SH   SOLE   0 0 13,249
CERNER CORP COM 156782104 833 13,500 SH   SOLE   13,500 0 0
CERNER CORP COM 156782104 454 7,355 SH   SOLE   190 7,165 0
CHARLES RIV LABS INTL INC COM 159864107 1,200 14,395 SH   SOLE   0 0 14,395
CHEESECAKE FACTORY INC COM 163072101 878 17,539 SH   SOLE   0 0 17,539
CHEESECAKE FACTORY INC COM 163072101 846 16,900 SH   SOLE   16,900 0 0
CHEMICAL FINL CORP COM 163731102 1,196 27,091 SH   SOLE   0 0 27,091
CHEMOURS CO COM 163851108 253 15,829 SH   SOLE   0 0 15,829
CHESAPEAKE ENERGY CORP COM 165167107 98 15,603 SH   SOLE   0 0 15,603
CHEVRON CORP NEW COM 166764100 4,642 45,102 SH   SOLE   0 0 45,102
CHEVRON CORP NEW COM 166764100 3,262 31,700 SH   SOLE   31,700 0 0
CHEVRON CORP NEW COM 166764100 400 3,896 SH   SOLE   2,651 1,245 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 14 506 SH   SOLE   0 506 0
CHICOS FAS INC COM 168615102 616 51,732 SH   SOLE   0 0 51,732
CHIPOTLE MEXICAN GRILL INC COM 169656105 295 696 SH   SOLE   0 0 696
CHURCH & DWIGHT INC COM 171340102 295 6,158 SH   SOLE   0 0 6,158
CHURCHILL DOWNS INC COM 171484108 707 4,834 SH   SOLE   0 0 4,834
CIENA CORP COM 171779309 1,166 53,485 SH   SOLE   0 0 53,485
CIMAREX ENERGY CO COM 171798101 305 2,270 SH   SOLE   0 0 2,270
CINCINNATI FINL CORP COM 172062101 270 3,580 SH   SOLE   0 0 3,580
CINCINNATI FINL CORP COM 172062101 392 5,200 SH   SOLE   5,200 0 0
CINCINNATI FINL CORP COM 172062101 87 1,165 SH   SOLE   0 1,165 0
CIRRUS LOGIC INC COM 172755100 1,282 24,113 SH   SOLE   0 0 24,113
CINTAS CORP COM 172908105 230 2,042 SH   SOLE   0 0 2,042
CINTAS CORP COM 172908105 157 1,400 SH   SOLE   1,400 0 0
CITIGROUP INC COM 172967424 3,281 69,462 SH   SOLE   0 0 69,462
CITIZENS FINL GROUP INC COM 174610105 307 12,419 SH   SOLE   0 0 12,419
CITRIX SYS INC COM 177376100 551 6,460 SH   SOLE   0 0 6,460
CLARCOR INC COM 179895107 1,229 18,911 SH   SOLE   0 0 18,911
CLARCOR INC COM 179895107 325 5,000 SH   SOLE   5,000 0 0
CLEAN HARBORS INC COM 184496107 767 15,980 SH   SOLE   0 0 15,980
CLEARBRIDGE ENERGY MLP FD IN Closed End Fund - Alternative 184692101 9 575 SH   SOLE   0 575 0
CLOROX CO DEL COM 189054109 387 3,095 SH   SOLE   0 0 3,095
CLOROX CO DEL COM 189054109 450 3,600 SH   SOLE   3,600 0 0
CLOROX CO DEL COM 189054109 230 1,845 SH   SOLE   50 1,795 0
COACH INC COM 189754104 244 6,668 SH   SOLE   0 0 6,668
COACH INC COM 189754104 59 1,620 SH   SOLE   0 1,620 0
COCA COLA CO COM 191216100 3,930 92,868 SH   SOLE   0 0 92,868
COCA COLA CO COM 191216100 3,415 80,700 SH   SOLE   80,700 0 0
COCA COLA CO COM 191216100 559 13,224 SH   SOLE   285 12,939 0
COEUR MNG INC COM 192108504 166 13,993 SH   SOLE   0 0 13,993
COGNEX CORP COM 192422103 1,356 25,648 SH   SOLE   0 0 25,648
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 1,212 25,410 SH   SOLE   0 0 25,410
COHERENT INC COM 192479103 231 2,090 SH   SOLE   0 0 2,090
COLGATE PALMOLIVE CO COM 194162103 1,580 21,313 SH   SOLE   0 0 21,313
COLGATE PALMOLIVE CO COM 194162103 155 2,100 SH   SOLE   2,100 0 0
COLGATE PALMOLIVE CO COM 194162103 3 48 SH   SOLE   0 48 0
COMMERCE BANCSHARES INC COM 200525103 1,233 25,026 SH   SOLE   0 0 25,026
COMMERCE BANCSHARES INC COM 200525103 325 6,600 SH   SOLE   6,600 0 0
COMMERCIAL METALS CO COM 201723103 726 44,873 SH   SOLE   0 0 44,873
COMMUNITY HEALTH SYS INC NEW COM 203668108 507 43,945 SH   SOLE   0 0 43,945
COMMVAULT SYSTEMS INC COM 204166102 844 15,892 SH   SOLE   0 0 15,892
COMPUTER SCIENCES CORP COM 205363104 2,209 42,313 SH   SOLE   0 0 42,313
CONAGRA FOODS INC COM 205887102 469 9,964 SH   SOLE   0 0 9,964
CONAGRA FOODS INC COM 205887102 47 1,000 SH   SOLE   0 1,000 0
CONSOLIDATED EDISON INC COM 209115104 548 7,277 SH   SOLE   0 0 7,277
CONSOLIDATED EDISON INC COM 209115104 436 5,800 SH   SOLE   5,800 0 0
CONSOLIDATED EDISON INC COM 209115104 64 852 SH   SOLE   0 852 0
CONVERGYS CORP COM 212485106 1,113 36,586 SH   SOLE   0 0 36,586
COOPER COS INC COM 216648402 209 1,165 SH   SOLE   0 0 1,165
COPART INC COM 217204106 1,571 29,337 SH   SOLE   0 0 29,337
CORNING INC COM 219350105 586 24,789 SH   SOLE   0 0 24,789
COUSINS PPTYS INC COM 222795106 187 17,948 SH   SOLE   0 0 17,948
COUSINS PPTYS INC COM 222795106 713 68,300 SH   SOLE   68,300 0 0
CRANE CO COM 224399105 953 15,121 SH   SOLE   0 0 15,121
CREE INC COM 225447101 788 30,642 SH   SOLE   0 0 30,642
CULLEN FROST BANKERS INC COM 229899109 1,197 16,645 SH   SOLE   0 0 16,645
CULLEN FROST BANKERS INC COM 229899109 481 6,700 SH   SOLE   6,700 0 0
CULLEN FROST BANKERS INC COM 229899109 46 653 SH   SOLE   0 653 0
CUMMINS INC COM 231021106 475 3,710 SH   SOLE   0 0 3,710
CURTISS WRIGHT CORP COM 231561101 1,568 17,213 SH   SOLE   0 0 17,213
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,177 96,789 SH   SOLE   0 0 96,789
CYPRESS SEMICONDUCTOR CORP COM 232806109 2 213 SH   SOLE   0 213 0
DBX ETF TR ETF 233051879 24 1,003 SH   SOLE   0 1,003 0
DCT INDUSTRIAL TRUST INC COM 233153204 1,312 27,017 SH   SOLE   0 0 27,017
DCT INDUSTRIAL TRUST INC COM 233153204 830 17,100 SH   SOLE   17,100 0 0
DST SYS INC DEL COM 233326107 1,159 9,830 SH   SOLE   0 0 9,830
DTE ENERGY CO COM 233331107 402 4,289 SH   SOLE   0 0 4,289
DANA INCORPORATED COM 235825205 875 56,101 SH   SOLE   0 0 56,101
DANAHER CORP DEL COM 235851102 1,139 14,529 SH   SOLE   0 0 14,529
DANAHER CORP DEL COM 235851102 1,622 20,700 SH   SOLE   20,700 0 0
DANAHER CORP DEL COM 235851102 678 8,652 SH   SOLE   245 8,407 0
DARDEN RESTAURANTS INC COM 237194105 66 1,092 SH   SOLE   0 1,092 0
DARLING INGREDIENTS INC COM 237266101 192 14,188 SH   SOLE   0 0 14,188
DEAN FOODS CO NEW COM 242370203 589 35,913 SH   SOLE   0 0 35,913
DECKERS OUTDOOR CORP COM 243537107 749 12,573 SH   SOLE   0 0 12,573
DEERE & CO COM 244199105 590 6,915 SH   SOLE   0 0 6,915
DEERE & CO COM 244199105 1,835 21,500 SH   SOLE   21,500 0 0
DEERE & CO COM 244199105 49 585 SH   SOLE   0 585 0
DELTA AIR LINES INC DEL COM 247361702 705 17,904 SH   SOLE   0 0 17,904
DENBURY RES INC COM 247916208 489 151,348 SH   SOLE   0 0 151,348
DELUXE CORP COM 248019101 1,264 18,920 SH   SOLE   0 0 18,920
DEVRY ED GROUP INC COM 251893103 522 22,635 SH   SOLE   0 0 22,635
DIAMONDROCK HOSPITALITY CO COM 252784301 158 17,345 SH   SOLE   0 0 17,345
DICKS SPORTING GOODS INC COM 253393102 1,504 26,523 SH   SOLE   0 0 26,523
DIEBOLD INC COM 253651103 714 28,818 SH   SOLE   0 0 28,818
DIGITAL RLTY TR INC COM 253868103 341 3,511 SH   SOLE   0 0 3,511
DIGITAL RLTY TR INC COM 253868103 757 7,800 SH   SOLE   7,800 0 0
DISNEY WALT CO COM 254687106 3,282 35,348 SH   SOLE   0 0 35,348
DISNEY WALT CO COM 254687106 2,432 26,200 SH   SOLE   26,200 0 0
DISNEY WALT CO COM 254687106 1,019 10,979 SH   SOLE   205 10,774 0
DISCOVER FINL SVCS COM 254709108 546 9,649 SH   SOLE   0 0 9,649
DISCOVER FINL SVCS COM 254709108 1,798 31,800 SH   SOLE   31,800 0 0
DISCOVER FINL SVCS COM 254709108 681 12,045 SH   SOLE   265 11,780 0
DOLLAR GEN CORP NEW COM 256677105 434 6,197 SH   SOLE   0 0 6,197
DOLLAR TREE INC COM 256746108 779 9,868 SH   SOLE   0 0 9,868
DOMTAR CORP COM 257559203 709 19,096 SH   SOLE   0 0 19,096
DONALDSON INC COM 257651109 1,498 40,118 SH   SOLE   0 0 40,118
DONALDSON INC COM 257651109 321 8,600 SH   SOLE   8,600 0 0
DOVER CORP COM 260003108 273 3,711 SH   SOLE   0 0 3,711
DOVER CORP COM 260003108 316 4,300 SH   SOLE   4,300 0 0
DOW CHEM CO COM 260543103 1,396 26,940 SH   SOLE   0 0 26,940
DOW CHEM CO COM 260543103 1,212 23,400 SH   SOLE   23,400 0 0
DRIL-QUIP INC COM 262037104 646 11,581 SH   SOLE   0 0 11,581
DRIL-QUIP INC COM 262037104 1,164 20,900 SH   SOLE   20,900 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,400 20,903 SH   SOLE   0 0 20,903
DU PONT E I DE NEMOURS & CO COM 263534109 3 50 SH   SOLE   0 50 0
DUKE REALTY CORP COM 264411505 2,885 105,553 SH   SOLE   0 0 105,553
DUKE REALTY CORP COM 264411505 737 27,000 SH   SOLE   27,000 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,440 27,647 SH   SOLE   0 0 27,647
DYCOM INDS INC COM 267475101 998 12,203 SH   SOLE   0 0 12,203
EXCO RESOURCES INC COM 269279402 16 14,704 SH   SOLE   0 0 14,704
EASTGROUP PPTY INC COM 277276101 201 2,729 SH   SOLE   0 0 2,729
EASTMAN CHEM CO COM 277432100 239 3,531 SH   SOLE   0 0 3,531
EATON VANCE CORP COM 278265103 1,335 34,181 SH   SOLE   0 0 34,181
EBAY INC COM 278642103 1,491 45,304 SH   SOLE   0 0 45,304
EBIX INC COM 278715206 69 1,227 SH   SOLE   0 1,227 0
ECOLAB INC COM 278865100 764 6,274 SH   SOLE   0 0 6,274
ECOLAB INC COM 278865100 316 2,600 SH   SOLE   2,600 0 0
ECOPETROL S A ADR 279158109 10 1,159 SH   SOLE   0 1,159 0
EDISON INTL COM 281020107 563 7,789 SH   SOLE   0 0 7,789
EDISON INTL COM 281020107 2,059 28,500 SH   SOLE   28,500 0 0
ELECTRONIC ARTS INC COM 285512109 1,075 12,591 SH   SOLE   0 0 12,591
EMERSON ELEC CO COM 291011104 839 15,385 SH   SOLE   0 0 15,385
EMERSON ELEC CO COM 291011104 452 8,300 SH   SOLE   8,300 0 0
EMERSON ELEC CO COM 291011104 7 135 SH   SOLE   0 135 0
ENTERPRISE PRODS PARTNERS L Master Limited Partnership 293792107 96 3,488 SH   SOLE   0 3,488 0
EQUIFAX INC COM 294429105 384 2,853 SH   SOLE   0 0 2,853
EQUITY ONE COM 294752100 849 27,746 SH   SOLE   0 0 27,746
ESSEX PPTY TR INC COM 297178105 349 1,565 SH   SOLE   0 0 1,565
ESSEX PPTY TR INC COM 297178105 1,313 5,900 SH   SOLE   5,900 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 875 11,510 SH   SOLE   0 0 11,510
EXPEDITORS INTL WASH INC COM 302130109 223 4,328 SH   SOLE   0 0 4,328
EXPEDITORS INTL WASH INC COM 302130109 319 6,200 SH   SOLE   6,200 0 0
FLIR SYS INC COM 302445101 967 30,800 SH   SOLE   30,800 0 0
F M C CORP COM 302491303 676 14,000 SH   SOLE   14,000 0 0
FNB CORP PA COM 302520101 1,006 81,806 SH   SOLE   0 0 81,806
FTI CONSULTING INC COM 302941109 723 16,231 SH   SOLE   0 0 16,231
FACTSET RESH SYS INC COM 303075105 1,986 12,251 SH   SOLE   0 0 12,251
FACTSET RESH SYS INC COM 303075105 972 6,000 SH   SOLE   6,000 0 0
FAIR ISAAC CORP COM 303250104 1,492 11,974 SH   SOLE   0 0 11,974
FASTENAL CO COM 311900104 502 12,006 SH   SOLE   0 0 12,006
FEDERAL REALTY INVT TR COM 313747206 261 1,695 SH   SOLE   0 0 1,695
FEDERAL REALTY INVT TR COM 313747206 277 1,800 SH   SOLE   1,800 0 0
FEDERATED INVS INC PA COM 314211103 838 28,277 SH   SOLE   0 0 28,277
FEDERATED INVS INC PA COM 314211103 60 2,052 SH   SOLE   0 2,052 0
FERRELLGAS PARTNERS L.P. COM 315293100 46 4,000 SH   SOLE   0 4,000 0
FIFTH THIRD BANCORP COM 316773100 375 18,322 SH   SOLE   0 0 18,322
FIRST HORIZON NATL CORP COM 320517105 1,065 69,919 SH   SOLE   0 0 69,919
FIRST TR US IPO INDEX FD ETF 336920103 27 506 SH   SOLE   0 506 0
FISERV INC COM 337738108 913 9,179 SH   SOLE   0 0 9,179
FIRSTENERGY CORP COM 337932107 336 10,165 SH   SOLE   0 0 10,165
FLOWERS FOODS INC COM 343498101 840 55,535 SH   SOLE   0 0 55,535
FOOT LOCKER INC COM 344849104 219 3,234 SH   SOLE   0 0 3,234
FOOT LOCKER INC COM 344849104 785 11,600 SH   SOLE   11,600 0 0
FORD MTR CO DEL COM 345370860 1,126 93,297 SH   SOLE   0 0 93,297
FORD MTR CO DEL COM 345370860 22 1,850 SH   SOLE   0 1,850 0
FRANKLIN RES INC COM 354613101 299 8,402 SH   SOLE   0 0 8,402
FRANKLIN RES INC COM 354613101 316 8,900 SH   SOLE   8,900 0 0
FRANKLIN RES INC COM 354613101 16 450 SH   SOLE   0 450 0
FULLER H B CO COM 359694106 201 4,330 SH   SOLE   0 0 4,330
FULLER H B CO COM 359694106 153 3,300 SH   SOLE   3,300 0 0
FULTON FINL CORP PA COM 360271100 984 67,784 SH   SOLE   0 0 67,784
FULTON FINL CORP PA COM 360271100 2,072 142,700 SH   SOLE   142,700 0 0
GATX CORP COM 361448103 713 16,012 SH   SOLE   0 0 16,012
GALENA BIOPHARMA INC COM 363256108 5 14,289 SH   SOLE   0 0 14,289
GALLAGHER ARTHUR J & CO COM 363576109 215 4,232 SH   SOLE   0 0 4,232
GARTNER INC COM 366651107 2,202 24,898 SH   SOLE   0 0 24,898
GARTNER INC COM 366651107 760 8,600 SH   SOLE   8,600 0 0
GARTNER INC COM 366651107 427 4,830 SH   SOLE   115 4,715 0
GENERAC HLDGS INC COM 368736104 205 5,645 SH   SOLE   0 0 5,645
GENERAL DYNAMICS CORP COM 369550108 1,064 6,860 SH   SOLE   0 0 6,860
GENERAL DYNAMICS CORP COM 369550108 170 1,100 SH   SOLE   1,100 0 0
GENERAL DYNAMICS CORP COM 369550108 210 1,357 SH   SOLE   0 1,357 0
GENERAL ELECTRIC CO COM 369604103 6,346 214,244 SH   SOLE   0 0 214,244
GENERAL ELECTRIC CO COM 369604103 2,384 80,500 SH   SOLE   80,500 0 0
GENERAL ELECTRIC CO COM 369604103 163 5,512 SH   SOLE   0 5,512 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 385 13,960 SH   SOLE   0 0 13,960
GENERAL MLS INC COM 370334104 912 14,274 SH   SOLE   0 0 14,274
GENERAL MLS INC COM 370334104 1,878 29,400 SH   SOLE   29,400 0 0
GENERAL MLS INC COM 370334104 26 415 SH   SOLE   0 415 0
GENESEE & WYO INC COM 371559105 1,202 17,439 SH   SOLE   0 0 17,439
GENTEX CORP COM 371901109 1,518 86,425 SH   SOLE   0 0 86,425
GENTEX CORP COM 371901109 625 35,600 SH   SOLE   35,600 0 0
GENUINE PARTS CO COM 372460105 358 3,560 SH   SOLE   0 0 3,560
GENUINE PARTS CO COM 372460105 452 4,500 SH   SOLE   4,500 0 0
GENUINE PARTS CO COM 372460105 117 1,167 SH   SOLE   0 1,167 0
GERON CORP COM 374163103 30 13,372 SH   SOLE   0 0 13,372
GILEAD SCIENCES INC COM 375558103 4,371 55,249 SH   SOLE   0 0 55,249
GILEAD SCIENCES INC COM 375558103 1,629 20,600 SH   SOLE   20,600 0 0
GILEAD SCIENCES INC COM 375558103 409 5,181 SH   SOLE   95 5,086 0
GLOBALSTAR INC COM 378973408 35 29,070 SH   SOLE   0 0 29,070
GLOBAL NET LEASE INC COM 379378102 120 14,735 SH   SOLE   0 0 14,735
GLOBUS MED INC COM 379577208 1,090 48,300 SH   SOLE   48,300 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 203 6,274 SH   SOLE   0 0 6,274
GRACO INC COM 384109104 1,256 16,969 SH   SOLE   0 0 16,969
GRAHAM HLDGS CO COM 384637104 675 1,402 SH   SOLE   0 0 1,402
GRAINGER W W INC COM 384802104 299 1,329 SH   SOLE   0 0 1,329
GRAINGER W W INC COM 384802104 314 1,400 SH   SOLE   1,400 0 0
GRAINGER W W INC COM 384802104 1 8 SH   SOLE   0 8 0
GRAMERCY PPTY TR COM 385002100 352 36,495 SH   SOLE   0 0 36,495
GRANITE CONSTR INC COM 387328107 770 15,486 SH   SOLE   0 0 15,486
GREAT PLAINS ENERGY INC COM 391164100 1,715 62,829 SH   SOLE   0 0 62,829
GREIF INC COM 397624107 500 10,076 SH   SOLE   0 0 10,076
GRUBHUB INC COM 400110102 300 6,977 SH   SOLE   0 0 6,977
GUESS INC COM 401617105 341 23,340 SH   SOLE   0 0 23,340
GULFPORT ENERGY CORP COM 402635304 1,080 38,243 SH   SOLE   0 0 38,243
HNI CORP COM 404251100 695 17,454 SH   SOLE   0 0 17,454
HSBC HLDGS PLC ADR 404280406 24 647 SH   SOLE   0 647 0
HSN INC COM 404303109 487 12,240 SH   SOLE   0 0 12,240
HAIN CELESTIAL GROUP INC COM 405217100 1,123 31,564 SH   SOLE   0 0 31,564
HAIN CELESTIAL GROUP INC COM 405217100 21 600 SH   SOLE   0 600 0
HALLIBURTON CO COM 406216101 924 20,587 SH   SOLE   0 0 20,587
HALLIBURTON CO COM 406216101 1,925 42,900 SH   SOLE   42,900 0 0
HALLIBURTON CO COM 406216101 13 310 SH   SOLE   0 310 0
HANCOCK HLDG CO COM 410120109 984 30,338 SH   SOLE   0 0 30,338
HANESBRANDS INC COM 410345102 228 9,032 SH   SOLE   0 0 9,032
HANOVER INS GROUP INC COM 410867105 971 12,881 SH   SOLE   0 0 12,881
HARLEY DAVIDSON INC COM 412822108 225 4,274 SH   SOLE   0 0 4,274
HARLEY DAVIDSON INC COM 412822108 5 109 SH   SOLE   0 109 0
HARMAN INTL INDS INC COM 413086109 793 9,400 SH   SOLE   9,400 0 0
HARRIS CORP DEL COM 413875105 272 2,969 SH   SOLE   0 0 2,969
HARRIS CORP DEL COM 413875105 3 42 SH   SOLE   0 42 0
HARTFORD FINL SVCS GROUP INC COM 416515104 395 9,227 SH   SOLE   0 0 9,227
HARTFORD FINL SVCS GROUP INC COM 416515104 16 391 SH   SOLE   0 391 0
HASBRO INC COM 418056107 214 2,698 SH   SOLE   0 0 2,698
HASBRO INC COM 418056107 1,396 17,600 SH   SOLE   17,600 0 0
HASBRO INC COM 418056107 668 8,427 SH   SOLE   190 8,237 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 983 32,919 SH   SOLE   0 0 32,919
HAWAIIAN HOLDINGS INC COM 419879101 221 4,555 SH   SOLE   0 0 4,555
HEALTHCARE SVCS GRP INC COM 421906108 241 6,081 SH   SOLE   0 0 6,081
HEALTHSOUTH CORP COM 421924309 311 7,663 SH   SOLE   0 0 7,663
HEALTHCARE RLTY TR COM 421946104 1,529 44,893 SH   SOLE   0 0 44,893
HECLA MNG CO COM 422704106 188 32,965 SH   SOLE   0 0 32,965
HENRY JACK & ASSOC INC COM 426281101 2,025 23,667 SH   SOLE   0 0 23,667
HERSHEY CO COM 427866108 321 3,355 SH   SOLE   0 0 3,355
HERSHEY CO COM 427866108 17 184 SH   SOLE   0 184 0
HEXCEL CORP NEW COM 428291108 1,297 29,300 SH   SOLE   29,300 0 0
HIBBETT SPORTS INC COM 428567101 15 400 SH   SOLE   0 400 0
HIGHWOODS PPTYS INC COM 431284108 1,549 29,721 SH   SOLE   0 0 29,721
HILL ROM HLDGS INC COM 431475102 1,113 17,953 SH   SOLE   0 0 17,953
HOLLYFRONTIER CORP COM 436106108 1,314 53,640 SH   SOLE   0 0 53,640
HOLOGIC INC COM 436440101 258 6,632 SH   SOLE   0 0 6,632
HOME BANCSHARES INC COM 436893200 218 10,453 SH   SOLE   0 0 10,453
HOME DEPOT INC COM 437076102 3,801 29,539 SH   SOLE   0 0 29,539
HOME DEPOT INC COM 437076102 111 866 SH   SOLE   0 866 0
HONEYWELL INTL INC COM 438516106 2,121 18,190 SH   SOLE   0 0 18,190
HONEYWELL INTL INC COM 438516106 2,530 21,700 SH   SOLE   21,700 0 0
HONEYWELL INTL INC COM 438516106 763 6,546 SH   SOLE   130 6,416 0
HORMEL FOODS CORP COM 440452100 245 6,460 SH   SOLE   0 0 6,460
HORMEL FOODS CORP COM 440452100 322 8,500 SH   SOLE   8,500 0 0
HUBBELL INC COM 443510607 1,671 15,508 SH   SOLE   0 0 15,508
HUDBAY MINERALS INC COM 443628102 5 1,512 SH   SOLE   0 1,512 0
HUDSON PAC PPTYS INC COM 444097109 266 8,081 SH   SOLE   0 0 8,081
HUMANA INC COM 444859102 630 3,563 SH   SOLE   0 0 3,563
HUNT J B TRANS SVCS INC COM 445658107 17 222 SH   SOLE   0 222 0
HUNTINGTON BANCSHARES INC COM 446150104 256 25,952 SH   SOLE   0 0 25,952
HUNTINGTON INGALLS INDS INC COM 446413106 2,163 14,100 SH   SOLE   0 0 14,100
IBERIABANK CORP COM 450828108 237 3,538 SH   SOLE   0 0 3,538
IDACORP INC COM 451107106 1,546 19,748 SH   SOLE   0 0 19,748
ILLINOIS TOOL WKS INC COM 452308109 915 7,637 SH   SOLE   0 0 7,637
ILLINOIS TOOL WKS INC COM 452308109 323 2,700 SH   SOLE   2,700 0 0
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ILLUMINA INC COM 452327109 1,115 6,137 SH   SOLE   0 0 6,137
ILLUMINA INC COM 452327109 1,380 7,600 SH   SOLE   7,600 0 0
ILLUMINA INC COM 452327109 904 4,980 SH   SOLE   115 4,865 0
INGRAM MICRO INC COM 457153104 1,614 45,267 SH   SOLE   0 0 45,267
INGREDION INC COM 457187102 2,894 21,752 SH   SOLE   0 0 21,752
INGREDION INC COM 457187102 1,157 8,700 SH   SOLE   8,700 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 216 2,611 SH   SOLE   0 0 2,611
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,211 52,416 SH   SOLE   0 0 52,416
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,346 58,300 SH   SOLE   58,300 0 0
INTEL CORP COM 458140100 7,477 198,066 SH   SOLE   0 0 198,066
INTEL CORP COM 458140100 1,366 36,200 SH   SOLE   36,200 0 0
INTEL CORP COM 458140100 252 6,700 SH   SOLE   0 6,700 0
INTERNATIONAL BANCSHARES COR COM 459044103 662 22,218 SH   SOLE   0 0 22,218
INTERNATIONAL BUSINESS MACHS COM 459200101 3,303 20,795 SH   SOLE   0 0 20,795
INTERNATIONAL BUSINESS MACHS COM 459200101 683 4,300 SH   SOLE   4,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 122 770 SH   SOLE   0 770 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 272 1,902 SH   SOLE   0 0 1,902
INTL PAPER CO COM 460146103 472 9,830 SH   SOLE   0 0 9,830
INTERNATIONAL SPEEDWAY CORP COM 460335201 342 10,248 SH   SOLE   0 0 10,248
INTERPUBLIC GROUP COS INC COM 460690100 214 9,580 SH   SOLE   0 0 9,580
INTUIT COM 461202103 1,150 10,453 SH   SOLE   0 0 10,453
ISHARES ETF 464286533 956 17,695 SH   SOLE   0 17,695 0
ISHARES ETF 464286772 6 104 SH   SOLE   0 104 0
ISHARES ETF 464286871 20 950 SH   SOLE   0 950 0
ISHARES TR ETF 464287101 80 835 SH   SOLE   0 835 0
ISHARES TR ETF 464287176 38 330 SH   SOLE   0 330 0
ISHARES TR ETF 464287200 10,327 47,470 SH   SOLE   695 46,775 0
ISHARES TR COM 464287226 60,920 541,900 SH   SOLE   0 0 541,900
ISHARES TR ETF 464287226 318 2,832 SH   SOLE   2,832 0 0
ISHARES TR ETF 464287226 1,908 16,979 SH   SOLE   280 16,699 0
ISHARES TR ETF 464287234 131 3,512 SH   SOLE   3,512 0 0
ISHARES TR ETF 464287234 96 2,570 SH   SOLE   0 2,570 0
ISHARES TR ETF 464287242 153 1,245 SH   SOLE   0 1,245 0
ISHARES TR COM 464287309 25,269 207,700 SH   SOLE   0 0 207,700
ISHARES TR ETF 464287309 1,609 13,228 SH   SOLE   0 13,228 0
ISHARES TR COM 464287374 1,554 45,100 SH   SOLE   0 0 45,100
ISHARES TR ETF 464287374 1,041 30,216 SH   SOLE   1,448 28,768 0
ISHARES TR COM 464287408 25,335 266,800 SH   SOLE   0 0 266,800
ISHARES TR ETF 464287408 1,734 18,265 SH   SOLE   0 18,265 0
ISHARES TR ETF 464287457 693 8,157 SH   SOLE   100 8,057 0
ISHARES TR ETF 464287465 452 7,645 SH   SOLE   7,645 0 0
ISHARES TR ETF 464287465 930 15,739 SH   SOLE   0 15,739 0
ISHARES TR ETF 464287481 293 3,017 SH   SOLE   3,017 0 0
ISHARES TR ETF 464287499 102 588 SH   SOLE   588 0 0
ISHARES TR COM 464287507 18,766 121,300 SH   SOLE   0 0 121,300
ISHARES TR ETF 464287507 36 238 SH   SOLE   238 0 0
ISHARES TR ETF 464287507 7,075 45,737 SH   SOLE   2,035 43,702 0
ISHARES TR ETF 464287556 43 149 SH   SOLE   0 149 0
ISHARES TR ETF 464287598 384 3,641 SH   SOLE   3,641 0 0
ISHARES TR COM 464287606 3,058 17,500 SH   SOLE   0 0 17,500
ISHARES TR ETF 464287606 948 5,428 SH   SOLE   0 5,428 0
ISHARES TR ETF 464287614 1,274 12,237 SH   SOLE   12,237 0 0
ISHARES TR ETF 464287622 248 2,063 SH   SOLE   2,063 0 0
ISHARES TR COM 464287655 19,253 155,000 SH   SOLE   0 0 155,000
ISHARES TR ETF 464287655 508 4,096 SH   SOLE   4,096 0 0
ISHARES TR ETF 464287655 389 3,138 SH   SOLE   248 2,890 0
ISHARES TR ETF 464287689 19 151 SH   SOLE   151 0 0
ISHARES TR COM 464287705 3,139 23,600 SH   SOLE   0 0 23,600
ISHARES TR ETF 464287705 807 6,070 SH   SOLE   0 6,070 0
ISHARES TR ETF 464287804 1,784 14,375 SH   SOLE   679 13,696 0
ISHARES TR ETF 464287838 2 30 SH   SOLE   0 30 0
ISHARES TR ETF 464287879 18 150 SH   SOLE   0 150 0
ISHARES TR ETF 464287887 137 1,005 SH   SOLE   0 1,005 0
ISHARES TR ETF 464288117 1,123 11,185 SH   SOLE   588 10,597 0
ISHARES TR ETF 464288158 408 3,855 SH   SOLE   0 3,855 0
ISHARES TR ETF 464288166 27 240 SH   SOLE   0 240 0
ISHARES TR ETF 464288208 1,385 8,970 SH   SOLE   0 8,970 0
ISHARES TR ETF 464288224 5 550 SH   SOLE   0 550 0
ISHARES TR ETF 464288240 17 425 SH   SOLE   425 0 0
ISHARES TR ETF 464288257 1 28 SH   SOLE   28 0 0
ISHARES TR ETF 464288273 78 1,507 SH   SOLE   1,507 0 0
ISHARES TR ETF 464288281 81 695 SH   SOLE   0 695 0
ISHARES TR ETF 464288356 72 600 SH   SOLE   0 600 0
ISHARES TR ETF 464288414 480 4,257 SH   SOLE   56 4,202 0
ISHARES TR ETF 464288448 95 3,200 SH   SOLE   0 3,200 0
ISHARES TR ETF 464288513 147 1,695 SH   SOLE   1,695 0 0
ISHARES TR ETF 464288513 156 1,792 SH   SOLE   0 1,792 0
ISHARES TR ETF 464288612 6 57 SH   SOLE   57 0 0
ISHARES TR ETF 464288620 249 2,190 SH   SOLE   0 2,190 0
ISHARES TR ETF 464288638 3,685 33,095 SH   SOLE   2,675 30,420 0
ISHARES TR ETF 464288646 92 871 SH   SOLE   871 0 0
ISHARES TR ETF 464288646 172 1,632 SH   SOLE   52 1,580 0
ISHARES TR ETF 464288661 553 4,376 SH   SOLE   430 3,946 0
ISHARES TR ETF 464288679 5 50 SH   SOLE   0 50 0
ISHARES TR ETF 464288687 330 8,376 SH   SOLE   0 8,376 0
ISHARES ETF 464289511 32 520 SH   SOLE   0 520 0
ISHARES ETF 464289859 17 360 SH   SOLE   0 360 0
ISHARES ETF 464289867 12 307 SH   SOLE   0 307 0
ISHARES ETF 464289883 15 457 SH   SOLE   0 457 0
ITC HLDGS CORP COM 465685105 31 684 SH   SOLE   0 684 0
JABIL CIRCUIT INC COM 466313103 1,256 57,584 SH   SOLE   0 0 57,584
JACK IN THE BOX INC COM 466367109 1,223 12,749 SH   SOLE   0 0 12,749
JETBLUE AIRWAYS CORP COM 477143101 1,695 98,294 SH   SOLE   0 0 98,294
JOHNSON & JOHNSON COM 478160104 7,727 65,410 SH   SOLE   0 0 65,410
JOHNSON & JOHNSON COM 478160104 1,866 15,800 SH   SOLE   15,800 0 0
JOHNSON & JOHNSON COM 478160104 231 1,961 SH   SOLE   0 1,961 0
JOY GLOBAL INC COM 481165108 1,067 38,460 SH   SOLE   0 0 38,460
KLA-TENCOR CORP COM 482480100 260 3,729 SH   SOLE   0 0 3,729
KLX INC COM 482539103 727 20,645 SH   SOLE   0 0 20,645
KANSAS CITY SOUTHERN COM 485170302 241 2,581 SH   SOLE   0 0 2,581
KATE SPADE & CO COM 485865109 669 39,048 SH   SOLE   0 0 39,048
KELLOGG CO COM 487836108 467 6,029 SH   SOLE   0 0 6,029
KELLOGG CO COM 487836108 9 128 SH   SOLE   0 128 0
KEMPER CORP DEL COM 488401100 711 18,091 SH   SOLE   0 0 18,091
KENNAMETAL INC COM 489170100 904 31,139 SH   SOLE   0 0 31,139
KEYCORP NEW COM 493267108 315 25,872 SH   SOLE   0 0 25,872
KIMBERLY CLARK CORP COM 494368103 1,085 8,598 SH   SOLE   0 0 8,598
KIMBERLY CLARK CORP COM 494368103 68 543 SH   SOLE   0 543 0
KIRBY CORP COM 497266106 1,022 16,435 SH   SOLE   0 0 16,435
KRAFT HEINZ CO COM 500754106 3,232 36,110 SH   SOLE   0 0 36,110
KRAFT HEINZ CO COM 500754106 325 3,632 SH   SOLE   0 3,632 0
KROGER CO COM 501044101 673 22,689 SH   SOLE   0 0 22,689
KULICKE & SOFFA INDS INC COM 501242101 13 1,032 SH   SOLE   0 1,032 0
L BRANDS INC COM 501797104 406 5,743 SH   SOLE   0 0 5,743
LKQ CORP COM 501889208 260 7,342 SH   SOLE   0 0 7,342
L-3 COMMUNICATIONS HLDGS INC COM 502424104 278 1,846 SH   SOLE   0 0 1,846
LAM RESEARCH CORP COM 512807108 635 6,709 SH   SOLE   0 0 6,709
LAMAR ADVERTISING CO NEW COM 512816109 1,643 25,152 SH   SOLE   0 0 25,152
LANCASTER COLONY CORP COM 513847103 999 7,560 SH   SOLE   0 0 7,560
LANCASTER COLONY CORP COM 513847103 475 3,600 SH   SOLE   3,600 0 0
LANDEC CORP COM 514766104 20 1,500 SH   SOLE   0 1,500 0
LANDSTAR SYS INC COM 515098101 879 12,914 SH   SOLE   0 0 12,914
LANDSTAR SYS INC COM 515098101 1,252 18,400 SH   SOLE   18,400 0 0
LASALLE HOTEL PPTYS COM 517942108 1,043 43,715 SH   SOLE   0 0 43,715
LATTICE SEMICONDUCTOR CORP COM 518415104 67 10,361 SH   SOLE   0 0 10,361
LAUDER ESTEE COS INC COM 518439104 468 5,282 SH   SOLE   0 0 5,282
LEGGETT & PLATT INC COM 524660107 451 9,900 SH   SOLE   9,900 0 0
LEGGETT & PLATT INC COM 524660107 166 3,659 SH   SOLE   0 3,659 0
LEIDOS HLDGS INC COM 525327102 1,854 42,837 SH   SOLE   0 0 42,837
LENNOX INTL INC COM 526107107 1,859 11,841 SH   SOLE   0 0 11,841
LEXINGTON REALTY TRUST COM 529043101 205 19,862 SH   SOLE   0 0 19,862
LEXMARK INTL INC COM 529771107 764 19,113 SH   SOLE   0 0 19,113
LIBERTY PPTY TR COM 531172104 1,784 44,220 SH   SOLE   0 0 44,220
LIBERTY PPTY TR COM 531172104 1,819 45,100 SH   SOLE   45,100 0 0
LILLY ELI & CO COM 532457108 1,864 23,223 SH   SOLE   0 0 23,223
LILLY ELI & CO COM 532457108 1,621 20,200 SH   SOLE   20,200 0 0
LILLY ELI & CO COM 532457108 683 8,510 SH   SOLE   175 8,335 0
LINCOLN ELEC HLDGS INC COM 533900106 1,196 19,105 SH   SOLE   0 0 19,105
LINCOLN ELEC HLDGS INC COM 533900106 1,584 25,300 SH   SOLE   25,300 0 0
LINCOLN NATL CORP IND COM 534187109 261 5,565 SH   SOLE   0 0 5,565
LINCOLN NATL CORP IND COM 534187109 67 1,430 SH   SOLE   0 1,430 0
LINEAR TECHNOLOGY CORP COM 535678106 590 9,951 SH   SOLE   0 0 9,951
LINEAR TECHNOLOGY CORP COM 535678106 814 13,735 SH   SOLE   250 13,485 0
LIONS GATE ENTMNT CORP COM 535919203 45 2,275 SH   SOLE   0 2,275 0
LITTELFUSE INC COM 537008104 246 1,912 SH   SOLE   0 0 1,912
LIVE NATION ENTERTAINMENT IN COM 538034109 1,099 39,980 SH   SOLE   0 0 39,980
LIVE NATION ENTERTAINMENT IN COM 538034109 6 235 SH   SOLE   0 235 0
LOCKHEED MARTIN CORP COM 539830109 1,447 6,035 SH   SOLE   0 0 6,035
LOEWS CORP COM 540424108 272 6,608 SH   SOLE   0 0 6,608
LOEWS CORP COM 540424108 124 3,019 SH   SOLE   0 3,019 0
LOUISIANA PAC CORP COM 546347105 1,041 55,295 SH   SOLE   0 0 55,295
LOWES COS INC COM 548661107 1,510 20,912 SH   SOLE   0 0 20,912
LOWES COS INC COM 548661107 2,505 34,700 SH   SOLE   34,700 0 0
LOWES COS INC COM 548661107 350 4,850 SH   SOLE   100 4,750 0
MDU RES GROUP INC COM 552690109 1,497 58,855 SH   SOLE   0 0 58,855
MDU RES GROUP INC COM 552690109 496 19,500 SH   SOLE   19,500 0 0
MGIC INVT CORP WIS COM 552848103 236 29,481 SH   SOLE   0 0 29,481
MSA SAFETY INC COM 553498106 700 12,069 SH   SOLE   0 0 12,069
MSC INDL DIRECT INC COM 553530106 990 13,480 SH   SOLE   0 0 13,480
MACERICH CO COM 554382101 233 2,884 SH   SOLE   0 0 2,884
MACK CALI RLTY CORP COM 554489104 954 35,062 SH   SOLE   0 0 35,062
MAGELLAN MIDSTREAM PRTNRS LP Master Limited Partnership 559080106 99 1,400 SH   SOLE   0 1,400 0
MANHATTAN ASSOCS INC COM 562750109 1,243 21,578 SH   SOLE   0 0 21,578
MANHATTAN ASSOCS INC COM 562750109 1,158 20,100 SH   SOLE   20,100 0 0
MARATHON OIL CORP COM 565849106 320 20,256 SH   SOLE   0 0 20,256
MARSH & MCLENNAN COS INC COM 571748102 833 12,389 SH   SOLE   0 0 12,389
MARRIOTT INTL INC NEW COM 571903202 822 12,214 SH   SOLE   0 0 12,214
MARTIN MARIETTA MATLS INC COM 573284106 272 1,516 SH   SOLE   0 0 1,516
MASCO CORP COM 574599106 271 7,894 SH   SOLE   0 0 7,894
MASIMO CORP COM 574795100 210 3,529 SH   SOLE   0 0 3,529
MATTEL INC COM 577081102 428 14,151 SH   SOLE   0 0 14,151
MATTEL INC COM 577081102 4 164 SH   SOLE   0 164 0
MAXIMUS INC COM 577933104 1,434 25,346 SH   SOLE   0 0 25,346
MCCORMICK & CO INC COM 579780206 275 2,750 SH   SOLE   0 0 2,750
MCCORMICK & CO INC COM 579780206 1,808 18,100 SH   SOLE   18,100 0 0
MCCORMICK & CO INC COM 579780206 675 6,756 SH   SOLE   180 6,576 0
MCDERMOTT INTL INC COM 580037109 105 20,879 SH   SOLE   0 0 20,879
MCDONALDS CORP COM 580135101 2,354 20,402 SH   SOLE   0 0 20,402
MCDONALDS CORP COM 580135101 299 2,600 SH   SOLE   2,600 0 0
MCDONALDS CORP COM 580135101 109 945 SH   SOLE   0 945 0
MEAD JOHNSON NUTRITION CO COM 582839106 349 4,414 SH   SOLE   0 0 4,414
MEDICINES CO COM 584688105 219 5,815 SH   SOLE   0 0 5,815
MENTOR GRAPHICS CORP COM 587200106 1,077 40,742 SH   SOLE   0 0 40,742
MERCURY GENL CORP NEW COM 589400100 610 11,127 SH   SOLE   0 0 11,127
MERCURY GENL CORP NEW COM 589400100 301 5,500 SH   SOLE   5,500 0 0
MEREDITH CORP COM 589433101 741 14,251 SH   SOLE   0 0 14,251
MERRIMACK PHARMACEUTICALS IN COM 590328100 67 10,539 SH   SOLE   0 0 10,539
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METTLER TOLEDO INTERNATIONAL COM 592688105 713 1,700 SH   SOLE   1,700 0 0
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MICROSOFT CORP COM 594918104 4,296 74,600 SH   SOLE   74,600 0 0
MICROSOFT CORP COM 594918104 958 16,640 SH   SOLE   225 16,415 0
MICROCHIP TECHNOLOGY INC COM 595017104 556 8,947 SH   SOLE   0 0 8,947
MICRON TECHNOLOGY INC COM 595112103 773 43,472 SH   SOLE   0 0 43,472
MICROSEMI CORP COM 595137100 1,836 43,736 SH   SOLE   0 0 43,736
MILLER HERMAN INC COM 600544100 670 23,433 SH   SOLE   0 0 23,433
MINERALS TECHNOLOGIES INC COM 603158106 963 13,620 SH   SOLE   0 0 13,620
MOHAWK INDS INC COM 608190104 302 1,506 SH   SOLE   0 0 1,506
MONDELEZ INTL INC COM 609207105 2,859 65,124 SH   SOLE   0 0 65,124
MONDELEZ INTL INC COM 609207105 110 2,510 SH   SOLE   0 2,510 0
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MOODYS CORP COM 615369105 433 4,000 SH   SOLE   0 0 4,000
MORGAN STANLEY COM 617446448 1,128 35,194 SH   SOLE   0 0 35,194
MOTOROLA SOLUTIONS INC COM 620076307 304 3,986 SH   SOLE   0 0 3,986
MUELLER WTR PRODS INC COM 624758108 169 13,464 SH   SOLE   0 0 13,464
MURPHY USA INC COM 626755102 792 11,094 SH   SOLE   0 0 11,094
NATIONAL FUEL GAS CO N J COM 636180101 1,385 25,611 SH   SOLE   0 0 25,611
NATIONAL FUEL GAS CO N J COM 636180101 848 15,700 SH   SOLE   15,700 0 0
NATIONAL INSTRS CORP COM 636518102 903 31,780 SH   SOLE   0 0 31,780
NATIONAL OILWELL VARCO INC COM 637071101 332 9,029 SH   SOLE   0 0 9,029
NATIONAL OILWELL VARCO INC COM 637071101 977 26,600 SH   SOLE   26,600 0 0
NATIONAL OILWELL VARCO INC COM 637071101 9 245 SH   SOLE   0 245 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,253 44,300 SH   SOLE   0 0 44,300
NATIONAL RETAIL PPTYS INC COM 637417106 452 8,900 SH   SOLE   8,900 0 0
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NEW JERSEY RES COM 646025106 1,106 33,671 SH   SOLE   0 0 33,671
NEW JERSEY RES COM 646025106 138 4,200 SH   SOLE   4,200 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,089 146,779 SH   SOLE   0 0 146,779
NEW YORK TIMES CO COM 650111107 578 48,365 SH   SOLE   0 0 48,365
NEWELL BRANDS INC COM 651229106 607 11,528 SH   SOLE   0 0 11,528
NEWFIELD EXPL CO COM 651290108 206 4,748 SH   SOLE   0 0 4,748
NEWMARKET CORP COM 651587107 1,196 2,785 SH   SOLE   0 0 2,785
NEWMONT MINING CORP COM 651639106 498 12,685 SH   SOLE   0 0 12,685
NICE LTD ADR 653656108 34 511 SH   SOLE   0 511 0
NIKE INC COM 654106103 1,697 32,236 SH   SOLE   0 0 32,236
NOBLE ENERGY INC COM 655044105 367 10,272 SH   SOLE   0 0 10,272
NORDSON CORP COM 655663102 1,593 15,989 SH   SOLE   0 0 15,989
NORDSTROM INC COM 655664100 2 43 SH   SOLE   0 43 0
NORFOLK SOUTHERN CORP COM 655844108 681 7,018 SH   SOLE   0 0 7,018
NORTHERN TR CORP COM 665859104 346 5,092 SH   SOLE   0 0 5,092
NORTHERN TR CORP COM 665859104 40 600 SH   SOLE   0 600 0
NORTHROP GRUMMAN CORP COM 666807102 913 4,269 SH   SOLE   0 0 4,269
NORTHROP GRUMMAN CORP COM 666807102 103 486 SH   SOLE   0 486 0
NORTHWESTERN CORP COM 668074305 1,093 19,005 SH   SOLE   0 0 19,005
NOVAVAX INC COM 670002104 43 20,685 SH   SOLE   0 0 20,685
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NUCOR CORP COM 670346105 376 7,611 SH   SOLE   0 0 7,611
NUCOR CORP COM 670346105 21 435 SH   SOLE   0 435 0
NUVASIVE INC COM 670704105 1,312 19,680 SH   SOLE   0 0 19,680
OGE ENERGY CORP COM 670837103 1,903 60,181 SH   SOLE   0 0 60,181
OASIS PETE INC NEW COM 674215108 176 15,375 SH   SOLE   0 0 15,375
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OCCIDENTAL PETE CORP DEL COM 674599105 2,377 32,600 SH   SOLE   32,600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 733 10,062 SH   SOLE   215 9,846 0
OCEANEERING INTL INC COM 675232102 823 29,920 SH   SOLE   0 0 29,920
OFFICE DEPOT INC COM 676220106 759 212,559 SH   SOLE   0 0 212,559
OIL STS INTL INC COM 678026105 634 20,093 SH   SOLE   0 0 20,093
OLD DOMINION FGHT LINES INC COM 679580100 1,432 20,876 SH   SOLE   0 0 20,876
OLD DOMINION FGHT LINES INC COM 679580100 905 13,200 SH   SOLE   13,200 0 0
OLD NATL BANCORP IND COM 680033107 161 11,477 SH   SOLE   0 0 11,477
OLD REP INTL CORP COM 680223104 1,296 73,552 SH   SOLE   0 0 73,552
OLD REP INTL CORP COM 680223104 417 23,700 SH   SOLE   23,700 0 0
OLIN CORP COM 680665205 1,328 64,699 SH   SOLE   0 0 64,699
OMNICOM GROUP INC COM 681919106 481 5,656 SH   SOLE   0 0 5,656
OMEGA HEALTHCARE INVS INC COM 681936100 2,067 58,294 SH   SOLE   0 0 58,294
OMEGA HEALTHCARE INVS INC COM 681936100 39 1,120 SH   SOLE   0 1,120 0
ONEOK INC NEW COM 682680103 259 5,031 SH   SOLE   0 0 5,031
OSHKOSH CORP COM 688239201 1,254 22,385 SH   SOLE   0 0 22,385
OWENS & MINOR INC NEW COM 690732102 853 24,552 SH   SOLE   0 0 24,552
PNC FINL SVCS GROUP INC COM 693475105 1,058 11,748 SH   SOLE   0 0 11,748
PNC FINL SVCS GROUP INC COM 693475105 1,819 20,200 SH   SOLE   20,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 385 4,275 SH   SOLE   105 4,170 0
PPG INDS INC COM 693506107 658 6,367 SH   SOLE   0 0 6,367
PPG INDS INC COM 693506107 155 1,500 SH   SOLE   1,500 0 0
PPG INDS INC COM 693506107 152 1,480 SH   SOLE   0 1,480 0
PVH CORP COM 693656100 212 1,918 SH   SOLE   0 0 1,918
PACCAR INC COM 693718108 863 14,675 SH   SOLE   0 0 14,675
PACKAGING CORP AMER COM 695156109 2,308 28,397 SH   SOLE   0 0 28,397
PACKAGING CORP AMER COM 695156109 1,495 18,400 SH   SOLE   18,400 0 0
PACWEST BANCORP DEL COM 695263103 1,557 36,286 SH   SOLE   0 0 36,286
PAREXEL INTL CORP COM 699462107 1,436 20,673 SH   SOLE   0 0 20,673
PARKER DRILLING CO COM 701081101 22 10,148 SH   SOLE   0 0 10,148
PARKER HANNIFIN CORP COM 701094104 402 3,201 SH   SOLE   0 0 3,201
PARKER HANNIFIN CORP COM 701094104 1,832 14,600 SH   SOLE   14,600 0 0
PARKER HANNIFIN CORP COM 701094104 1 15 SH   SOLE   0 15 0
PATTERSON UTI ENERGY INC COM 703481101 1,006 44,965 SH   SOLE   0 0 44,965
PAYCHEX INC COM 704326107 819 14,145 SH   SOLE   0 0 14,145
PAYCHEX INC COM 704326107 3 63 SH   SOLE   0 63 0
PENNANTPARK INVT CORP COM 708062104 38 5,153 SH   SOLE   0 5,153 0
PENNEY J C INC COM 708160106 865 93,805 SH   SOLE   0 0 93,805
PEOPLES UNITED FINANCIAL INC COM 712704105 485 30,700 SH   SOLE   30,700 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 61 3,892 SH   SOLE   0 3,892 0
PEPSICO INC COM 713448108 3,743 34,408 SH   SOLE   0 0 34,408
PEPSICO INC COM 713448108 619 5,700 SH   SOLE   5,700 0 0
PEPSICO INC COM 713448108 369 3,395 SH   SOLE   0 3,395 0
PFIZER INC COM 717081103 4,912 145,017 SH   SOLE   0 0 145,017
PFIZER INC COM 717081103 108 3,201 SH   SOLE   0 3,201 0
PHILIP MORRIS INTL INC COM 718172109 3,606 37,088 SH   SOLE   0 0 37,088
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PHILLIPS 66 COM 718546104 856 10,625 SH   SOLE   0 0 10,625
PHILLIPS 66 COM 718546104 886 11,000 SH   SOLE   11,000 0 0
PHILLIPS 66 COM 718546104 48 603 SH   SOLE   0 603 0
PINNACLE WEST CAP CORP COM 723484101 202 2,657 SH   SOLE   0 0 2,657
PIONEER NAT RES CO COM 723787107 753 4,054 SH   SOLE   0 0 4,054
PITNEY BOWES INC COM 724479100 23 1,268 SH   SOLE   0 1,268 0
PLANTRONICS INC NEW COM 727493108 677 13,033 SH   SOLE   0 0 13,033
POLARIS INDS INC COM 731068102 1,391 17,962 SH   SOLE   0 0 17,962
POLARIS INDS INC COM 731068102 1,053 13,600 SH   SOLE   13,600 0 0
PORTLAND GEN ELEC CO COM 736508847 329 7,733 SH   SOLE   0 0 7,733
POST HLDGS INC COM 737446104 1,514 19,622 SH   SOLE   0 0 19,622
POST PPTYS INC COM 737464107 1,079 16,320 SH   SOLE   0 0 16,320
POST PPTYS INC COM 737464107 945 14,300 SH   SOLE   14,300 0 0
POTLATCH CORP NEW COM 737630103 619 15,925 SH   SOLE   0 0 15,925
PRICELINE GRP INC COM 741503403 3,052 2,074 SH   SOLE   0 0 2,074
PROCTER AND GAMBLE CO COM 742718109 5,726 63,804 SH   SOLE   0 0 63,804
PROCTER AND GAMBLE CO COM 742718109 4,738 52,800 SH   SOLE   52,800 0 0
PROCTER AND GAMBLE CO COM 742718109 1,197 13,342 SH   SOLE   260 13,082 0
PRIVATEBANCORP INC COM 742962103 1,424 31,008 SH   SOLE   0 0 31,008
PROGRESSIVE CORP OHIO COM 743315103 438 13,912 SH   SOLE   0 0 13,912
PROOFPOINT INC COM 743424103 264 3,526 SH   SOLE   0 0 3,526
PROSPERITY BANCSHARES INC COM 743606105 1,467 26,720 SH   SOLE   0 0 26,720
PRUDENTIAL FINL INC COM 744320102 853 10,448 SH   SOLE   0 0 10,448
PRUDENTIAL FINL INC COM 744320102 906 11,100 SH   SOLE   11,100 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 506 12,095 SH   SOLE   0 0 12,095
QUALCOMM INC COM 747525103 4,226 61,694 SH   SOLE   0 0 61,694
QUALCOMM INC COM 747525103 1,376 20,100 SH   SOLE   20,100 0 0
QUALCOMM INC COM 747525103 92 1,345 SH   SOLE   0 1,345 0
RLI CORP COM 749607107 225 3,285 SH   SOLE   0 0 3,285
RLI CORP COM 749607107 157 2,300 SH   SOLE   2,300 0 0
RPM INTL INC COM 749685103 2,155 40,120 SH   SOLE   0 0 40,120
RPM INTL INC COM 749685103 306 5,700 SH   SOLE   5,700 0 0
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RACKSPACE HOSTING INC COM 750086100 1,033 32,610 SH   SOLE   0 0 32,610
RACKSPACE HOSTING INC COM 750086100 26 850 SH   SOLE   0 850 0
RADIAN GROUP INC COM 750236101 252 18,602 SH   SOLE   0 0 18,602
RAYMOND JAMES FINANCIAL INC COM 754730109 2,212 38,000 SH   SOLE   0 0 38,000
RAYMOND JAMES FINANCIAL INC COM 754730109 1,123 19,300 SH   SOLE   19,300 0 0
RAYONIER INC COM 754907103 992 37,387 SH   SOLE   0 0 37,387
RAYTHEON CO COM 755111507 960 7,055 SH   SOLE   0 0 7,055
REALTY INCOME CORP COM 756109104 414 6,181 SH   SOLE   0 0 6,181
REALTY INCOME CORP COM 756109104 441 6,600 SH   SOLE   6,600 0 0
RED HAT INC COM 756577102 350 4,329 SH   SOLE   0 0 4,329
REGAL BELOIT CORP COM 758750103 812 13,647 SH   SOLE   0 0 13,647
REGENCY CTRS CORP COM 758849103 2,448 31,594 SH   SOLE   0 0 31,594
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REINSURANCE GROUP AMER INC COM 759351604 1,532 14,200 SH   SOLE   14,200 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,590 22,070 SH   SOLE   0 0 22,070
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,181 16,400 SH   SOLE   16,400 0 0
RELX PLC ADR 759530108 61 3,200 SH   SOLE   0 3,200 0
REPUBLIC SVCS INC COM 760759100 281 5,573 SH   SOLE   0 0 5,573
REPUBLIC SVCS INC COM 760759100 1,407 27,900 SH   SOLE   27,900 0 0
RESMED INC COM 761152107 2,747 42,400 SH   SOLE   0 0 42,400
RESTORATION HARDWARE HLDGS I COM 761283100 514 14,864 SH   SOLE   0 0 14,864
REYNOLDS AMERICAN INC COM 761713106 933 19,792 SH   SOLE   0 0 19,792
REYNOLDS AMERICAN INC COM 761713106 160 3,395 SH   SOLE   0 3,395 0
ROCKWELL AUTOMATION INC COM 773903109 378 3,093 SH   SOLE   0 0 3,093
ROCKWELL COLLINS INC COM 774341101 262 3,106 SH   SOLE   0 0 3,106
ROLLINS INC COM 775711104 840 28,693 SH   SOLE   0 0 28,693
ROPER TECHNOLOGIES INC COM 776696106 442 2,422 SH   SOLE   0 0 2,422
ROPER TECHNOLOGIES INC COM 776696106 667 3,656 SH   SOLE   115 3,541 0
ROSS STORES INC COM 778296103 1,066 16,572 SH   SOLE   0 0 16,572
ROSS STORES INC COM 778296103 327 5,100 SH   SOLE   5,100 0 0
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ROYAL BK CDA MONTREAL QUE COM 780087102 19 322 SH   SOLE   0 322 0
ROYAL DUTCH SHELL PLC COM 780259206 1,311 26,200 SH   SOLE   26,200 0 0
ROYAL GOLD INC COM 780287108 1,523 19,669 SH   SOLE   0 0 19,669
ROYAL GOLD INC Alternative 780287108 24 313 SH   SOLE   0 313 0
RUSH ENTERPRISES INC COM 781846209 36 1,500 SH   SOLE   0 1,500 0
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SEI INVESTMENTS CO COM 784117103 1,863 40,837 SH   SOLE   0 0 40,837
SEI INVESTMENTS CO COM 784117103 155 3,400 SH   SOLE   3,400 0 0
ST JUDE MED INC COM 790849103 543 6,813 SH   SOLE   0 0 6,813
SAP SE ADR 803054204 24 269 SH   SOLE   0 269 0
SAREPTA THERAPEUTICS INC COM 803607100 227 3,690 SH   SOLE   0 0 3,690
SCHEIN HENRY INC COM 806407102 555 3,403 SH   SOLE   0 0 3,403
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SCHLUMBERGER LTD COM 806857108 3,255 41,400 SH   SOLE   41,400 0 0
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SCHWAB CHARLES CORP NEW COM 808513105 909 28,783 SH   SOLE   0 0 28,783
SCIENCE APPLICATNS INTL CP N COM 808625107 1,191 17,162 SH   SOLE   0 0 17,162
SCOTTS MIRACLE GRO CO COM 810186106 1,151 13,824 SH   SOLE   0 0 13,824
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SEMPRA ENERGY COM 816851109 640 5,972 SH   SOLE   0 0 5,972
SERVICE CORP INTL COM 817565104 1,549 58,351 SH   SOLE   0 0 58,351
SHERWIN WILLIAMS CO COM 824348106 531 1,918 SH   SOLE   0 0 1,918
SHERWIN WILLIAMS CO COM 824348106 290 1,050 SH   SOLE   1,050 0 0
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SILGAN HOLDINGS INC COM 827048109 625 12,362 SH   SOLE   0 0 12,362
SIMON PPTY GROUP INC NEW COM 828806109 1,555 7,512 SH   SOLE   0 0 7,512
SIMON PPTY GROUP INC NEW COM 828806109 1,164 5,625 SH   SOLE   5,625 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8 40 SH   SOLE   0 40 0
SKECHERS U S A INC COM 830566105 929 40,551 SH   SOLE   0 0 40,551
SMITH A O COM 831865209 2,207 22,340 SH   SOLE   0 0 22,340
SMITH A O COM 831865209 167 1,700 SH   SOLE   1,700 0 0
SMUCKER J M CO COM 832696405 377 2,783 SH   SOLE   0 0 2,783
SMUCKER J M CO COM 832696405 3 27 SH   SOLE   0 27 0
SNAP ON INC COM 833034101 211 1,388 SH   SOLE   0 0 1,388
SNYDERS-LANCE INC COM 833551104 1,099 32,722 SH   SOLE   0 0 32,722
SONOCO PRODS CO COM 835495102 1,596 30,207 SH   SOLE   0 0 30,207
SONOCO PRODS CO COM 835495102 322 6,100 SH   SOLE   6,100 0 0
SOTHEBYS COM 835898107 711 18,710 SH   SOLE   0 0 18,710
SOUTH JERSEY INDS INC COM 838518108 204 6,899 SH   SOLE   0 0 6,899
SOUTHERN CO COM 842587107 1,200 23,398 SH   SOLE   0 0 23,398
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SOUTHWEST AIRLS CO COM 844741108 577 14,828 SH   SOLE   0 0 14,828
SOUTHWEST GAS CORP COM 844895102 1,298 18,575 SH   SOLE   0 0 18,575
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SPECTRA ENERGY CORP COM 847560109 717 16,762 SH   SOLE   0 0 16,762
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STANLEY BLACK & DECKER INC COM 854502101 442 3,596 SH   SOLE   0 0 3,596
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STARBUCKS CORP COM 855244109 3,324 61,399 SH   SOLE   0 0 61,399
STARBUCKS CORP COM 855244109 2,106 38,900 SH   SOLE   38,900 0 0
STATE STR CORP COM 857477103 610 8,764 SH   SOLE   0 0 8,764
STEEL DYNAMICS INC COM 858119100 1,836 73,458 SH   SOLE   0 0 73,458
STERICYCLE INC COM 858912108 283 3,532 SH   SOLE   0 0 3,532
STIFEL FINL CORP COM 860630102 993 25,824 SH   SOLE   0 0 25,824
STRYKER CORP COM 863667101 865 7,427 SH   SOLE   0 0 7,427
SUNSTONE HOTEL INVS INC NEW COM 867892101 240 18,779 SH   SOLE   0 0 18,779
SUNTRUST BKS INC COM 867914103 525 11,987 SH   SOLE   0 0 11,987
SUPERIOR ENERGY SVCS INC COM 868157108 827 46,198 SH   SOLE   0 0 46,198
SUPERVALU INC COM 868536103 115 22,967 SH   SOLE   0 0 22,967
SYMANTEC CORP COM 871503108 647 25,771 SH   SOLE   0 0 25,771
SYMANTEC CORP COM 871503108 45 1,814 SH   SOLE   0 1,814 0
SYNOPSYS INC COM 871607107 2,707 45,606 SH   SOLE   0 0 45,606
SYNOPSYS INC COM 871607107 1,436 24,200 SH   SOLE   24,200 0 0
SYNERGY PHARMACEUTICALS DEL COM 871639308 86 15,667 SH   SOLE   0 0 15,667
SYSCO CORP COM 871829107 598 12,210 SH   SOLE   0 0 12,210
SYSCO CORP COM 871829107 95 1,956 SH   SOLE   0 1,956 0
TCF FINL CORP COM 872275102 757 52,190 SH   SOLE   0 0 52,190
TJX COS INC NEW COM 872540109 1,174 15,699 SH   SOLE   0 0 15,699
TJX COS INC NEW COM 872540109 2,004 26,800 SH   SOLE   26,800 0 0
TJX COS INC NEW COM 872540109 738 9,871 SH   SOLE   205 9,666 0
T MOBILE US INC COM 872590104 690 14,774 SH   SOLE   0 0 14,774
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 20 685 SH   SOLE   0 685 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 324 7,189 SH   SOLE   0 0 7,189
TANGER FACTORY OUTLET CTRS I COM 875465106 1,130 28,998 SH   SOLE   0 0 28,998
TANGER FACTORY OUTLET CTRS I COM 875465106 436 11,200 SH   SOLE   11,200 0 0
TAUBMAN CTRS INC COM 876664103 1,354 18,200 SH   SOLE   0 0 18,200
TECH DATA CORP COM 878237106 1,166 13,762 SH   SOLE   0 0 13,762
TELEDYNE TECHNOLOGIES INC COM 879360105 1,455 13,481 SH   SOLE   0 0 13,481
TELEFLEX INC COM 879369106 2,235 13,302 SH   SOLE   0 0 13,302
TELEPHONE & DATA SYS INC COM 879433829 762 28,035 SH   SOLE   0 0 28,035
TELEPHONE & DATA SYS INC COM 879433829 165 6,100 SH   SOLE   6,100 0 0
TENNECO INC COM 880349105 284 4,871 SH   SOLE   0 0 4,871
TERADYNE INC COM 880770102 1,316 60,973 SH   SOLE   0 0 60,973
TERADYNE INC COM 880770102 410 19,000 SH   SOLE   19,000 0 0
TEREX CORP NEW COM 880779103 847 33,319 SH   SOLE   0 0 33,319
TESARO INC COM 881569107 232 2,315 SH   SOLE   0 0 2,315
TESORO CORP COM 881609101 226 2,839 SH   SOLE   0 0 2,839
TEVA PHARMACEUTICAL INDS LTD COM 881624209 92 2,000 SH   SOLE   0 2,000 0
TEXAS INSTRS INC COM 882508104 2,947 41,999 SH   SOLE   0 0 41,999
TEXAS ROADHOUSE INC COM 882681109 977 25,034 SH   SOLE   0 0 25,034
TEXTRON INC COM 883203101 256 6,442 SH   SOLE   0 0 6,442
THERMO FISHER SCIENTIFIC INC COM 883556102 1,499 9,425 SH   SOLE   0 0 9,425
THERMO FISHER SCIENTIFIC INC COM 883556102 34 214 SH   SOLE   0 214 0
THOR INDS INC COM 885160101 1,225 14,466 SH   SOLE   0 0 14,466
TIME INC NEW COM 887228104 578 39,928 SH   SOLE   0 0 39,928
TIME WARNER INC COM 887317303 1,480 18,596 SH   SOLE   0 0 18,596
TIMKEN CO COM 887389104 739 21,030 SH   SOLE   0 0 21,030
TIMKEN CO COM 887389104 1,272 36,200 SH   SOLE   36,200 0 0
TOLL BROTHERS INC COM 889478103 1,358 45,479 SH   SOLE   0 0 45,479
TOOTSIE ROLL INDS INC COM 890516107 256 6,959 SH   SOLE   0 0 6,959
TORO CO COM 891092108 1,543 32,942 SH   SOLE   0 0 32,942
TOYOTA MOTOR CORP ADR 892331307 41 358 SH   SOLE   0 358 0
TRACTOR SUPPLY CO COM 892356106 374 5,550 SH   SOLE   0 0 5,550
TRANSDIGM GROUP INC COM 893641100 346 1,197 SH   SOLE   0 0 1,197
TRI CONTL CORP COM 895436103 332 15,566 SH   SOLE   0 15,566 0
TRIMBLE NAVIGATION LTD COM 896239100 2,145 75,089 SH   SOLE   0 0 75,089
TRINITY INDS INC COM 896522109 1,113 46,013 SH   SOLE   0 0 46,013
TRINITY INDS INC COM 896522109 442 18,300 SH   SOLE   18,300 0 0
TRIUMPH GROUP INC NEW COM 896818101 540 19,369 SH   SOLE   0 0 19,369
TRIPADVISOR INC COM 896945201 321 5,077 SH   SOLE   0 0 5,077
TRUSTMARK CORP COM 898402102 729 26,456 SH   SOLE   0 0 26,456
TUPPERWARE BRANDS CORP COM 899896104 1,007 15,409 SH   SOLE   0 0 15,409
TUPPERWARE BRANDS CORP COM 899896104 32 500 SH   SOLE   0 500 0
TYLER TECHNOLOGIES INC COM 902252105 1,698 9,918 SH   SOLE   0 0 9,918
TYSON FOODS INC COM 902494103 531 7,111 SH   SOLE   0 0 7,111
UDR INC COM 902653104 230 6,384 SH   SOLE   0 0 6,384
UGI CORP NEW COM 902681105 2,362 52,208 SH   SOLE   0 0 52,208
UGI CORP NEW COM 902681105 619 13,700 SH   SOLE   13,700 0 0
UMB FINL CORP COM 902788108 231 3,878 SH   SOLE   0 0 3,878
US BANCORP DEL COM 902973304 1,650 38,464 SH   SOLE   0 0 38,464
US BANCORP DEL COM 902973304 2,753 64,200 SH   SOLE   64,200 0 0
US BANCORP DEL COM 902973304 800 18,672 SH   SOLE   405 18,266 0
UMPQUA HLDGS CORP COM 904214103 1,300 86,358 SH   SOLE   0 0 86,358
UNILEVER PLC ADR 904767704 28 601 SH   SOLE   0 601 0
UNION PAC CORP COM 907818108 1,942 19,913 SH   SOLE   0 0 19,913
UNION PAC CORP COM 907818108 2,633 27,000 SH   SOLE   27,000 0 0
UNION PAC CORP COM 907818108 611 6,267 SH   SOLE   110 6,157 0
UNITED BANKSHARES INC WEST V COM 909907107 214 5,674 SH   SOLE   0 0 5,674
UNITED BANKSHARES INC WEST V COM 909907107 150 4,000 SH   SOLE   4,000 0 0
UNITED CONTL HLDGS INC COM 910047109 368 7,014 SH   SOLE   0 0 7,014
UNITED NAT FOODS INC COM 911163103 786 19,642 SH   SOLE   0 0 19,642
UNITED PARCEL SERVICE INC COM 911312106 1,807 16,527 SH   SOLE   0 0 16,527
UNITED PARCEL SERVICE INC COM 911312106 1 10 SH   SOLE   0 10 0
UNITED STATES STL CORP NEW COM 912909108 951 50,443 SH   SOLE   0 0 50,443
UNITED TECHNOLOGIES CORP COM 913017109 1,891 18,608 SH   SOLE   0 0 18,608
UNITED TECHNOLOGIES CORP COM 913017109 142 1,400 SH   SOLE   1,400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 42 414 SH   SOLE   0 414 0
UNIVERSAL HLTH SVCS INC COM 913903100 265 2,154 SH   SOLE   0 0 2,154
VCA INC COM 918194101 1,705 24,369 SH   SOLE   0 0 24,369
V F CORP COM 918204108 445 7,932 SH   SOLE   0 0 7,932
V F CORP COM 918204108 353 6,300 SH   SOLE   6,300 0 0
V F CORP COM 918204108 140 2,499 SH   SOLE   0 2,499 0
VALLEY NATL BANCORP COM 919794107 954 98,086 SH   SOLE   0 0 98,086
VALMONT INDS INC COM 920253101 931 6,922 SH   SOLE   0 0 6,922
VALSPAR CORP COM 920355104 2,331 21,977 SH   SOLE   0 0 21,977
VANGUARD SPECIALIZED PORTFOL ETF 921908844 9 111 SH   SOLE   0 111 0
VANGUARD BD INDEX FD INC ETF 921937819 1,246 14,215 SH   SOLE   0 14,215 0
VANGUARD BD INDEX FD INC ETF 921937827 6 75 SH   SOLE   35 40 0
VANGUARD BD INDEX FD INC COM 921937835 34,354 408,300 SH   SOLE   0 0 408,300
VANGUARD TAX MANAGED INTL FD COM 921943858 38,181 1,020,600 SH   SOLE   0 0 1,020,600
VANGUARD TAX MANAGED INTL FD ETF 921943858 1,879 50,253 SH   SOLE   7,400 42,854 0
VANGUARD WHITEHALL FDS INC ETF 921946406 358 4,965 SH   SOLE   1,000 3,965 0
VANGUARD INTL EQUITY INDEX F ETF 922042775 4 91 SH   SOLE   91 0 0
VANGUARD INTL EQUITY INDEX F COM 922042858 3,251 86,400 SH   SOLE   0 0 86,400
VANGUARD INTL EQUITY INDEX F ETF 922042858 1,470 39,068 SH   SOLE   2,594 36,474 0
VANGUARD INDEX FDS COM 922908363 53,666 270,100 SH   SOLE   0 0 270,100
VANGUARD INDEX FDS ETF 922908363 4 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS COM 922908553 9,299 107,200 SH   SOLE   0 0 107,200
VANGUARD INDEX FDS ETF 922908553 300 3,463 SH   SOLE   3,463 0 0
VANGUARD INDEX FDS ETF 922908553 1,611 18,577 SH   SOLE   476 18,100 0
VANGUARD INDEX FDS ETF 922908751 263 2,153 SH   SOLE   0 2,153 0
VANGUARD INDEX FDS ETF 922908769 104 936 SH   SOLE   0 936 0
VIAVI SOLUTIONS INC COM 925550105 150 20,264 SH   SOLE   0 0 20,264
VISHAY INTERTECHNOLOGY INC COM 928298108 749 53,148 SH   SOLE   0 0 53,148
VISTA OUTDOOR INC COM 928377100 739 18,531 SH   SOLE   0 0 18,531
VORNADO RLTY TR COM 929042109 416 4,108 SH   SOLE   0 0 4,108
VULCAN MATLS CO COM 929160109 362 3,181 SH   SOLE   0 0 3,181
WABTEC CORP COM 929740108 2,217 27,158 SH   SOLE   0 0 27,158
WADDELL & REED FINL INC COM 930059100 576 31,722 SH   SOLE   0 0 31,722
WAL-MART STORES INC COM 931142103 2,613 36,237 SH   SOLE   0 0 36,237
WAL-MART STORES INC COM 931142103 613 8,500 SH   SOLE   8,500 0 0
WAL-MART STORES INC COM 931142103 129 1,791 SH   SOLE   0 1,791 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,215 39,877 SH   SOLE   0 0 39,877
WALGREENS BOOTS ALLIANCE INC COM 931427108 185 2,300 SH   SOLE   2,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 229 2,848 SH   SOLE   0 2,848 0
WASHINGTON FED INC COM 938824109 951 35,641 SH   SOLE   0 0 35,641
WATERS CORP COM 941848103 305 1,926 SH   SOLE   0 0 1,926
WATSCO INC COM 942622200 1,109 7,869 SH   SOLE   0 0 7,869
WEBSTER FINL CORP CONN COM 947890109 1,364 35,896 SH   SOLE   0 0 35,896
WEBSTER FINL CORP CONN COM 947890109 2,079 54,700 SH   SOLE   54,700 0 0
WEBSTER FINL CORP CONN COM 947890109 64 1,703 SH   SOLE   0 1,703 0
WEINGARTEN RLTY INVS COM 948741103 1,373 35,224 SH   SOLE   0 0 35,224
WEINGARTEN RLTY INVS COM 948741103 939 24,100 SH   SOLE   24,100 0 0
WELLS FARGO & CO NEW COM 949746101 4,807 108,566 SH   SOLE   0 0 108,566
WELLS FARGO & CO NEW COM 949746101 1,208 27,300 SH   SOLE   27,300 0 0
WELLS FARGO & CO NEW COM 949746101 81 1,840 SH   SOLE   0 1,840 0
WERNER ENTERPRISES INC COM 950755108 407 17,488 SH   SOLE   0 0 17,488
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,644 22,064 SH   SOLE   0 0 22,064
WESTERN DIGITAL CORP COM 958102105 696 11,901 SH   SOLE   0 0 11,901
WESTERN DIGITAL CORP COM 958102105 742 12,700 SH   SOLE   12,700 0 0
WESTERN REFNG INC COM 959319104 816 30,821 SH   SOLE   0 0 30,821
WESTERN REFNG INC COM 959319104 1,132 42,800 SH   SOLE   42,800 0 0
WESTERN UN CO COM 959802109 243 11,660 SH   SOLE   0 0 11,660
WESTLAKE CHEM CORP COM 960413102 433 8,100 SH   SOLE   8,100 0 0
WESTLAKE CHEM CORP COM 960413102 448 8,376 SH   SOLE   145 8,231 0
WEYERHAEUSER CO COM 962166104 572 17,900 SH   SOLE   0 0 17,900
WHIRLPOOL CORP COM 963320106 292 1,803 SH   SOLE   0 0 1,803
WHIRLPOOL CORP COM 963320106 1,410 8,700 SH   SOLE   8,700 0 0
WHITEWAVE FOODS CO COM 966244105 2,906 53,398 SH   SOLE   0 0 53,398
WHITEWAVE FOODS CO COM 966244105 1,054 19,381 SH   SOLE   120 19,261 0
WHOLE FOODS MKT INC COM 966837106 377 13,287 SH   SOLE   0 0 13,287
WILEY JOHN & SONS INC COM 968223206 696 13,483 SH   SOLE   0 0 13,483
WILEY JOHN & SONS INC COM 968223206 170 3,300 SH   SOLE   3,300 0 0
WILLIAMS COS INC DEL COM 969457100 502 16,329 SH   SOLE   0 0 16,329
WILLIAMS SONOMA INC COM 969904101 1,263 24,718 SH   SOLE   0 0 24,718
WILLIAMS SONOMA INC COM 969904101 704 13,800 SH   SOLE   13,800 0 0
WOODWARD INC COM 980745103 1,334 21,353 SH   SOLE   0 0 21,353
WORLD FUEL SVCS CORP COM 981475106 982 21,229 SH   SOLE   0 0 21,229
WORTHINGTON INDS INC COM 981811102 825 17,174 SH   SOLE   0 0 17,174
XPO LOGISTICS INC COM 983793100 310 8,459 SH   SOLE   0 0 8,459
XILINX INC COM 983919101 573 10,538 SH   SOLE   0 0 10,538
XEROX CORP COM 984121103 206 20,349 SH   SOLE   0 0 20,349
YAHOO INC COM 984332106 1,639 38,026 SH   SOLE   0 0 38,026
YUM BRANDS INC COM 988498101 804 8,855 SH   SOLE   0 0 8,855
YUM BRANDS INC COM 988498101 221 2,438 SH   SOLE   0 2,438 0
ZEBRA TECHNOLOGIES CORP COM 989207105 1,110 15,939 SH   SOLE   0 0 15,939
CDK GLOBAL INC COM 12508E101 2,595 45,246 SH   SOLE   0 0 45,246
CDK GLOBAL INC COM 12508E101 384 6,700 SH   SOLE   6,700 0 0
CDK GLOBAL INC COM 12508E101 38 668 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 1,042 68,258 SH   SOLE   0 0 68,258
U S SILICA HLDGS INC COM 90346E103 257 5,529 SH   SOLE   0 0 5,529
AMERISOURCEBERGEN CORP COM 03073E105 349 4,322 SH   SOLE   0 0 4,322
SALLY BEAUTY HLDGS INC COM 79546E104 1,130 44,000 SH   SOLE   0 0 44,000
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,164 65,171 SH   SOLE   0 0 65,171
TARGET CORP COM 87612E106 944 13,744 SH   SOLE   0 0 13,744
TARGET CORP COM 87612E106 1,847 26,900 SH   SOLE   26,900 0 0
TARGET CORP COM 87612E106 46 683 SH   SOLE   0 683 0
EDWARDS LIFESCIENCES CORP COM 28176E108 614 5,089 SH   SOLE   0 0 5,089
EDWARDS LIFESCIENCES CORP COM 28176E108 2,242 18,600 SH   SOLE   18,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 562 4,668 SH   SOLE   95 4,573 0
NCR CORP NEW COM 62886E108 1,201 37,307 SH   SOLE   0 0 37,307
DR PEPPER SNAPPLE GROUP INC COM 26138E109 405 4,432 SH   SOLE   0 0 4,432
FORTINET INC COM 34959E109 1,644 44,522 SH   SOLE   0 0 44,522
TOTAL S A COM 89151E109 1,645 34,500 SH   SOLE   34,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 790 6,893 SH   SOLE   0 0 6,893
TRAVELERS COMPANIES INC COM 89417E109 26 227 SH   SOLE   0 227 0
FIRST TR EXCHANGE TRADED FD ETF 33733E203 14 145 SH   SOLE   0 145 0
AES CORP COM 00130H105 202 15,757 SH   SOLE   0 0 15,757
ALPS ETF TR ETF 00162Q866 31 2,490 SH   SOLE   0 2,490 0
AMAG PHARMACEUTICALS INC COM 00163U106 24 1,000 SH   SOLE   0 1,000 0
AMC NETWORKS INC COM 00164V103 936 18,056 SH   SOLE   0 0 18,056
AT&T INC COM 00206R102 5,973 147,082 SH   SOLE   0 0 147,082
AT&T INC COM 00206R102 1,392 34,300 SH   SOLE   34,300 0 0
AT&T INC COM 00206R102 827 20,383 SH   SOLE   0 20,383 0
ABBVIE INC COM 00287Y109 2,456 38,934 SH   SOLE   0 0 38,934
ABBVIE INC COM 00287Y109 151 2,400 SH   SOLE   2,400 0 0
ABBVIE INC COM 00287Y109 18 285 SH   SOLE   0 285 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 82 10,118 SH   SOLE   0 0 10,118
ACTIVISION BLIZZARD INC COM 00507V109 1,312 29,623 SH   SOLE   0 0 29,623
ACUITY BRANDS INC COM 00508Y102 278 1,049 SH   SOLE   0 0 1,049
ACUITY BRANDS INC COM 00508Y102 621 2,350 SH   SOLE   2,350 0 0
ADOBE SYS INC COM 00724F101 2,264 20,861 SH   SOLE   0 0 20,861
ADOBE SYS INC COM 00724F101 522 4,810 SH   SOLE   105 4,705 0
ADVANCE AUTO PARTS INC COM 00751Y106 262 1,760 SH   SOLE   0 0 1,760
AECOM COM 00766T100 1,391 46,795 SH   SOLE   0 0 46,795
ADVISORSHARES TR ETF 00768Y503 6 195 SH   SOLE   0 195 0
AETNA INC NEW COM 00817Y108 968 8,386 SH   SOLE   0 0 8,386
AGILENT TECHNOLOGIES INC COM 00846U101 367 7,783 SH   SOLE   0 0 7,783
AKAMAI TECHNOLOGIES INC COM 00971T101 386 7,276 SH   SOLE   0 0 7,276
AKAMAI TECHNOLOGIES INC COM 00971T101 694 13,100 SH   SOLE   13,100 0 0
AKAMAI TECHNOLOGIES INC CONV 00971TAG6 2,832 2,900,000 PRN   SOLE   2,900,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 770 42,598 SH   SOLE   0 0 42,598
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 752 57,078 SH   SOLE   0 0 57,078
ALPHABET INC COM 02079K107 10,287 13,235 SH   SOLE   0 0 13,235
ALPHABET INC COM 02079K107 6,121 7,875 SH   SOLE   7,875 0 0
ALPHABET INC COM 02079K107 1,102 1,418 SH   SOLE   20 1,398 0
ALPHABET INC COM 02079K305 9,925 12,344 SH   SOLE   0 0 12,344
ALPHABET INC COM 02079K305 603 750 SH   SOLE   10 740 0
ALTRIA GROUP INC COM 02209S103 2,954 46,712 SH   SOLE   0 0 46,712
ALTRIA GROUP INC COM 02209S103 411 6,503 SH   SOLE   0 6,503 0
ALZA CORP CONV 02261WAB5 2,276 1,400,000 PRN   SOLE   1,400,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 813 22,195 SH   SOLE   0 0 22,195
AMERICAN TOWER CORP NEW COM 03027X100 1,153 10,173 SH   SOLE   0 0 10,173
AMERICAN TOWER CORP NEW COM 03027X100 815 7,200 SH   SOLE   7,200 0 0
AMERIPRISE FINL INC COM 03076C106 385 3,860 SH   SOLE   0 0 3,860
AMICUS THERAPEUTICS INC COM 03152W109 91 12,303 SH   SOLE   0 0 12,303
AMSURG CORP COM 03232P405 1,106 16,496 SH   SOLE   0 0 16,496
AMTRUST FINL SVCS INC CONV 032359AG6 284 330,000 PRN   SOLE   330,000 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 4 31 SH   SOLE   0 31 0
ANSYS INC COM 03662Q105 2,434 26,283 SH   SOLE   0 0 26,283
ANSYS INC COM 03662Q105 1,203 13,000 SH   SOLE   13,000 0 0
AQUA AMERICA INC COM 03836W103 1,629 53,439 SH   SOLE   0 0 53,439
AQUA AMERICA INC COM 03836W103 274 9,000 SH   SOLE   9,000 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 209 15,280 SH   SOLE   0 0 15,280
ARRAY BIOPHARMA INC COM 04269X105 73 10,886 SH   SOLE   0 0 10,886
ASCENA RETAIL GROUP INC COM 04351G101 375 67,065 SH   SOLE   0 0 67,065
ATLANTIC PWR CORP COM 04878Q863 25 10,236 SH   SOLE   0 0 10,236
AVISTA CORP COM 05379B107 229 5,470 SH   SOLE   0 0 5,470
B & G FOODS INC NEW COM 05508R106 279 5,678 SH   SOLE   0 0 5,678
BGC PARTNERS INC COM 05541T101 165 18,805 SH   SOLE   0 0 18,805
BANCFIRST CORP COM 05945F103 40 564 SH   SOLE   0 564 0
BIGLARI HLDGS INC COM 08986R101 15 36 SH   SOLE   0 36 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 284 3,072 SH   SOLE   0 0 3,072
BIOGEN INC COM 09062X103 2,871 9,173 SH   SOLE   0 0 9,173
BIOGEN INC COM 09062X103 1,815 5,800 SH   SOLE   5,800 0 0
BIOGEN INC COM 09062X103 785 2,510 SH   SOLE   50 2,460 0
BIO TECHNE CORP COM 09073M104 1,243 11,355 SH   SOLE   0 0 11,355
BLACKBAUD INC COM 09227Q100 270 4,077 SH   SOLE   0 0 4,077
BLACKROCK INC COM 09247X101 1,057 2,916 SH   SOLE   0 0 2,916
BLACKROCK INC COM 09247X101 1,676 4,625 SH   SOLE   4,625 0 0
BLACKROCK INC COM 09247X101 739 2,040 SH   SOLE   35 2,005 0
BLACKROCK MUNIVEST FD INC Closed End Fund - Fixed Income 09253R105 201 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 42 3,900 SH   SOLE   0 3,900 0
BLUEBIRD BIO INC COM 09609G100 217 3,199 SH   SOLE   0 0 3,199
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,416 35,643 SH   SOLE   0 0 35,643
CBOE HLDGS INC COM 12503M108 1,589 24,495 SH   SOLE   0 0 24,495
C H ROBINSON WORLDWIDE INC COM 12541W209 240 3,411 SH   SOLE   0 0 3,411
CME GROUP INC COM 12572Q105 847 8,101 SH   SOLE   0 0 8,101
CST BRANDS INC COM 12646R105 1,111 23,094 SH   SOLE   0 0 23,094
CST BRANDS INC COM 12646R105 84 1,767 SH   SOLE   0 1,767 0
CYS INVTS INC COM 12673A108 106 12,204 SH   SOLE   0 0 12,204
CA INC COM 12673P105 497 15,035 SH   SOLE   0 0 15,035
CABLE ONE INC COM 12685J105 825 1,413 SH   SOLE   0 0 1,413
CALLON PETE CO DEL COM 13123X102 191 12,172 SH   SOLE   0 0 12,172
CAPITAL ONE FINL CORP COM 14040H105 869 12,100 SH   SOLE   0 0 12,100
CAPITOL FED FINL INC COM 14057J101 155 11,014 SH   SOLE   0 0 11,014
CARDINAL HEALTH INC COM 14149Y108 592 7,616 SH   SOLE   0 0 7,616
CARDINAL HEALTH INC COM 14149Y108 435 5,600 SH   SOLE   5,600 0 0
CAVIUM INC COM 14964U108 324 5,571 SH   SOLE   0 0 5,571
CENTENE CORP DEL COM 15135B101 273 4,081 SH   SOLE   0 0 4,081
CENTERPOINT ENERGY INC COM 15189T107 239 10,296 SH   SOLE   0 0 10,296
CENTERPOINT ENERGY INC COM 15189T107 30 1,333 SH   SOLE   0 1,333 0
CEPHEID COM 15670R107 331 6,279 SH   SOLE   0 0 6,279
CHARTER COMMUNICATIONS INC N COM 16119P108 2,712 10,046 SH   SOLE   0 0 10,046
CINEMARK HOLDINGS INC COM 17243V102 1,235 32,256 SH   SOLE   0 0 32,256
CISCO SYS INC COM 17275R102 6,679 210,571 SH   SOLE   0 0 210,571
CISCO SYS INC COM 17275R102 1,741 54,900 SH   SOLE   54,900 0 0
CISCO SYS INC COM 17275R102 39 1,248 SH   SOLE   0 1,248 0
CLAYMORE EXCHANGE TRD FD TR ETF 18383M506 5 260 SH   SOLE   0 260 0
CLAYMORE EXCHANGE TRD FD TR ETF 18383M522 51 2,400 SH   SOLE   0 2,400 0
CLAYMORE EXCHANGE TRD FD TR ETF 18383M548 102 4,520 SH   SOLE   0 4,520 0
CLAYMORE EXCHANGE TRD FD TR ETF 18383M555 51 2,330 SH   SOLE   0 2,330 0
COBALT INTL ENERGY INC COM 19075F106 39 31,800 SH   SOLE   0 0 31,800
COLONY CAP INC CONV 19624RAB2 2,668 2,730,000 PRN   SOLE   2,730,000 0 0
COMCAST CORP NEW COM 20030N101 6,672 100,577 SH   SOLE   0 0 100,577
COMCAST CORP NEW COM 20030N101 2,295 34,600 SH   SOLE   34,600 0 0
COMCAST CORP NEW COM 20030N101 76 1,152 SH   SOLE   0 1,152 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 1,287 40,965 SH   SOLE   0 0 40,965
COMPASS MINERALS INTL INC COM 20451N101 760 10,307 SH   SOLE   0 0 10,307
COMSCORE INC COM 20564W105 540 17,614 SH   SOLE   0 0 17,614
COMSCORE INC COM 20564W105 14 460 SH   SOLE   0 460 0
CONCHO RES INC COM 20605P101 467 3,398 SH   SOLE   0 0 3,398
CONOCOPHILLIPS COM 20825C104 1,287 29,610 SH   SOLE   0 0 29,610
CONOCOPHILLIPS COM 20825C104 1,130 26,000 SH   SOLE   26,000 0 0
CONOCOPHILLIPS COM 20825C104 46 1,065 SH   SOLE   0 1,065 0
CONSOL ENERGY INC COM 20854P109 1,027 53,483 SH   SOLE   0 0 53,483
CONSTELLATION BRANDS INC COM 21036P108 705 4,235 SH   SOLE   0 0 4,235
CORESITE RLTY CORP COM 21870Q105 214 2,896 SH   SOLE   0 0 2,896
CORELOGIC INC COM 21871D103 1,044 26,608 SH   SOLE   0 0 26,608
CORPORATE OFFICE PPTYS TR COM 22002T108 819 28,879 SH   SOLE   0 0 28,879
CORRECTIONS CORP AMER NEW COM 22025Y407 497 35,844 SH   SOLE   0 0 35,844
COSTCO WHSL CORP NEW COM 22160K105 2,797 18,340 SH   SOLE   0 0 18,340
COSTCO WHSL CORP NEW COM 22160K105 2,074 13,600 SH   SOLE   13,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 777 5,099 SH   SOLE   100 4,999 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,185 8,963 SH   SOLE   0 0 8,963
CROWN CASTLE INTL CORP NEW COM 22822V101 760 8,070 SH   SOLE   0 0 8,070
CTRIP COM INTL LTD ADR 22943F100 313 6,718 SH   SOLE   0 0 6,718
D R HORTON INC COM 23331A109 245 8,099 SH   SOLE   0 0 8,099
DAVITA INC COM 23918K108 261 3,957 SH   SOLE   0 0 3,957
DAVITA INC COM 23918K108 16 248 SH   SOLE   0 248 0
DELL TECHNOLOGIES INC COM 24703L103 8 173 SH   SOLE   0 173 0
DENTSPLY SIRONA INC COM 24906P109 577 9,704 SH   SOLE   0 0 9,704
DEVON ENERGY CORP NEW COM 25179M103 552 12,518 SH   SOLE   0 0 12,518
DEVON ENERGY CORP NEW COM 25179M103 2,046 46,400 SH   SOLE   46,400 0 0
DIAGEO P L C ADR 25243Q205 2 24 SH   SOLE   0 24 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 342 19,400 SH   SOLE   0 0 19,400
DISCOVERY COMMUNICATNS NEW COM 25470F302 254 9,667 SH   SOLE   0 0 9,667
DISH NETWORK CORP COM 25470M109 219 3,993 SH   SOLE   0 0 3,993
DOLBY LABORATORIES INC COM 25659T107 971 17,900 SH   SOLE   17,900 0 0
DOMINION RES INC VA NEW COM 25746U109 1,111 14,960 SH   SOLE   0 0 14,960
DOMINOS PIZZA INC COM 25754A201 2,208 14,543 SH   SOLE   0 0 14,543
DOUGLAS EMMETT INC COM 25960P109 1,588 43,342 SH   SOLE   0 0 43,342
DREW INDS INC COM 26168L205 201 2,050 SH   SOLE   0 0 2,050
DREYFUS STRATEGIC MUN BD FD Closed End Fund - Fixed Income 26202F107 65 7,426 SH   SOLE   0 7,426 0
DUKE ENERGY CORP NEW COM 26441C204 1,318 16,470 SH   SOLE   0 0 16,470
DUKE ENERGY CORP NEW COM 26441C204 123 1,545 SH   SOLE   0 1,545 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 266 6,445 SH   SOLE   0 0 6,445
DYNEGY INC NEW DEL COM 26817R108 125 10,095 SH   SOLE   0 0 10,095
EOG RES INC COM 26875P101 1,273 13,164 SH   SOLE   0 0 13,164
EOG RES INC COM 26875P101 1,015 10,500 SH   SOLE   10,500 0 0
EOG RES INC COM 26875P101 1,211 12,528 SH   SOLE   270 12,258 0
EQT CORP COM 26884L109 300 4,130 SH   SOLE   0 0 4,130
EPR PPTYS COM 26884U109 1,510 19,174 SH   SOLE   0 0 19,174
EAGLE MATERIALS INC COM 26969P108 1,139 14,732 SH   SOLE   0 0 14,732
EAST WEST BANCORP INC COM 27579R104 1,594 43,426 SH   SOLE   0 0 43,426
EDGEWELL PERS CARE CO COM 28035Q102 1,413 17,765 SH   SOLE   0 0 17,765
EDUCATION RLTY TR INC COM 28140H203 1,235 28,637 SH   SOLE   0 0 28,637
ELECTRONICS FOR IMAGING INC CONV 286082AC6 2,765 2,500,000 PRN   SOLE   2,500,000 0 0
ELLIE MAE INC COM 28849P100 298 2,831 SH   SOLE   0 0 2,831
EMBRAER S A ADR 29082A107 7 435 SH   SOLE   0 435 0
EMCOR GROUP INC COM 29084Q100 1,416 23,754 SH   SOLE   0 0 23,754
ENERGEN CORP COM 29265N108 1,688 29,252 SH   SOLE   0 0 29,252
ENDOLOGIX INC COM 29266S106 38 3,000 SH   SOLE   0 3,000 0
ENERGIZER HLDGS INC NEW COM 29272W109 943 18,866 SH   SOLE   0 0 18,866
ENERSYS COM 29275Y102 1,174 16,964 SH   SOLE   0 0 16,964
ENTEGRIS INC COM 29362U104 213 12,216 SH   SOLE   0 0 12,216
ENTERGY CORP NEW COM 29364G103 328 4,279 SH   SOLE   0 0 4,279
ENTERGY CORP NEW COM 29364G103 1,810 23,600 SH   SOLE   23,600 0 0
EPAM SYS INC COM 29414B104 289 4,164 SH   SOLE   0 0 4,164
EQUINIX INC COM 29444U700 612 1,699 SH   SOLE   0 0 1,699
EQUITY RESIDENTIAL COM 29476L107 562 8,739 SH   SOLE   0 0 8,739
EVERSOURCE ENERGY COM 30040W108 411 7,583 SH   SOLE   0 0 7,583
EVERSOURCE ENERGY COM 30040W108 52 970 SH   SOLE   0 970 0
EXACT SCIENCES CORP COM 30063P105 30 1,645 SH   SOLE   0 1,645 0
EXELON CORP COM 30161N101 734 22,063 SH   SOLE   0 0 22,063
EXELIXIS INC COM 30161Q104 251 19,635 SH   SOLE   0 0 19,635
EXPEDIA INC DEL COM 30212P303 624 5,342 SH   SOLE   0 0 5,342
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,861 26,384 SH   SOLE   0 0 26,384
EXPRESS SCRIPTS HLDG CO COM 30219G108 25 357 SH   SOLE   0 357 0
EXTRA SPACE STORAGE INC COM 30225T102 239 3,007 SH   SOLE   0 0 3,007
EXTREME NETWORKS INC COM 30226D106 17 4,000 SH   SOLE   0 4,000 0
EXXON MOBIL CORP COM 30231G102 8,653 99,137 SH   SOLE   0 0 99,137
EXXON MOBIL CORP COM 30231G102 4,852 55,600 SH   SOLE   55,600 0 0
EXXON MOBIL CORP COM 30231G102 333 3,816 SH   SOLE   0 3,816 0
FACEBOOK INC COM 30303M102 12,469 97,207 SH   SOLE   0 0 97,207
FACEBOOK INC COM 30303M102 3,437 26,800 SH   SOLE   26,800 0 0
FACEBOOK INC COM 30303M102 1,464 11,421 SH   SOLE   185 11,236 0
FEDEX CORP COM 31428X106 1,020 5,840 SH   SOLE   0 0 5,840
FEDEX CORP COM 31428X106 2,270 13,000 SH   SOLE   13,000 0 0
FEDEX CORP COM 31428X106 1,075 6,157 SH   SOLE   130 6,027 0
FELCOR LODGING TR INC COM 31430F101 71 11,057 SH   SOLE   0 0 11,057
FIDELITY NATL INFORMATION SV COM 31620M106 604 7,837 SH   SOLE   0 0 7,837
FINISAR CORP COM 31787A507 277 9,288 SH   SOLE   0 0 9,288
FIRST AMERN FINL CORP COM 31847R102 1,299 33,064 SH   SOLE   0 0 33,064
FIRST FINL BANKSHARES COM 32020R109 201 5,513 SH   SOLE   0 0 5,513
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,289 45,686 SH   SOLE   0 0 45,686
FIRST TR EXCHANGE TRADED FD ETF 33733E500 4 330 SH   SOLE   0 330 0
FIRST TR EXCHANGE TRADED FD ETF 33734X200 88 3,765 SH   SOLE   0 3,765 0
FIRST TR ISE GLB WIND ENRG E ETF 33736G106 6 505 SH   SOLE   0 505 0
FORTIVE CORP COM 34959J108 366 7,188 SH   SOLE   0 0 7,188
FORTIVE CORP COM 34959J108 2 52 SH   SOLE   0 52 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 214 3,679 SH   SOLE   0 0 3,679
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,504 25,900 SH   SOLE   25,900 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 81 1,400 SH   SOLE   0 1,400 0
FOSSIL GROUP INC COM 34988V106 451 16,247 SH   SOLE   0 0 16,247
FREEPORT-MCMORAN INC COM 35671D857 317 29,215 SH   SOLE   0 0 29,215
FRONTIER COMMUNICATIONS CORP COM 35906A108 117 28,045 SH   SOLE   0 0 28,045
GAMESTOP CORP NEW COM 36467W109 875 31,717 SH   SOLE   0 0 31,717
GANNETT CO INC COM 36473H104 118 10,154 SH   SOLE   0 0 10,154
GENERAL MTRS CO COM 37045V100 1,080 33,981 SH   SOLE   0 0 33,981
GENWORTH FINL INC COM 37247D106 970 195,566 SH   SOLE   0 0 195,566
GIGPEAK INC COM 37518Q109 2 1,000 SH   SOLE   0 1,000 0
GLAXOSMITHKLINE PLC ADR 37733W105 44 1,021 SH   SOLE   0 1,021 0
GLOBAL PMTS INC COM 37940X102 282 3,672 SH   SOLE   0 0 3,672
GLOBAL PMTS INC COM 37940X102 1,128 14,700 SH   SOLE   14,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,454 9,015 SH   SOLE   0 0 9,015
GOLDMAN SACHS GROUP INC COM 38141G104 1,677 10,400 SH   SOLE   10,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5 32 SH   SOLE   0 32 0
HCA HOLDINGS INC COM 40412C101 534 7,062 SH   SOLE   0 0 7,062
HCP INC COM 40414L109 360 9,500 SH   SOLE   9,500 0 0
HRG GROUP INC COM 40434J100 161 10,248 SH   SOLE   0 0 10,248
HP INC COM 40434L105 635 40,903 SH   SOLE   0 0 40,903
HALYARD HEALTH INC COM 40650V100 634 18,283 SH   SOLE   0 0 18,283
HALYARD HEALTH INC COM 40650V100 1 54 SH   SOLE   0 54 0
HESS CORP COM 42809H107 345 6,435 SH   SOLE   0 0 6,435
HEWLETT PACKARD ENTERPRISE C COM 42824C109 904 39,728 SH   SOLE   0 0 39,728
HOPE BANCORP INC COM 43940T109 193 11,083 SH   SOLE   0 0 11,083
HOSPITALITY PPTYS TR COM 44106M102 1,474 49,596 SH   SOLE   0 0 49,596
HOSPITALITY PPTYS TR COM 44106M102 627 21,100 SH   SOLE   21,100 0 0
HOST HOTELS & RESORTS INC COM 44107P104 276 17,751 SH   SOLE   0 0 17,751
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 144 10,714 SH   SOLE   0 0 10,714
IPG PHOTONICS CORP COM 44980X109 920 11,174 SH   SOLE   0 0 11,174
ITT INC COM 45073V108 968 27,001 SH   SOLE   0 0 27,001
IDEX CORP COM 45167R104 2,147 22,942 SH   SOLE   0 0 22,942
IDEXX LABS INC COM 45168D104 3,042 26,983 SH   SOLE   0 0 26,983
INCYTE CORP COM 45337C102 318 3,376 SH   SOLE   0 0 3,376
INFINERA CORPORATION COM 45667G103 110 12,137 SH   SOLE   0 0 12,137
INNOVIVA INC COM 45781M101 9 874 SH   SOLE   0 874 0
INSULET CORP COM 45784P101 204 4,982 SH   SOLE   0 0 4,982
INTEGRATED DEVICE TECHNOLOGY CONV 458118AB2 404 400,000 PRN   SOLE   400,000 0 0
INTEL CORP CONV 458140AD2 2,761 2,000,000 PRN   SOLE   2,000,000 0 0
INTEL CORP CONV 458140AF7 658 360,000 PRN   SOLE   360,000 0 0
INTERDIGITAL INC CONV 458660AD9 4,575 3,750,000 PRN   SOLE   3,750,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 767 2,848 SH   SOLE   0 0 2,848
INTERDIGITAL INC COM 45867G101 1,055 13,315 SH   SOLE   0 0 13,315
INTERDIGITAL INC COM 45867G101 34 440 SH   SOLE   0 440 0
INTERSIL CORP COM 46069S109 1,158 52,786 SH   SOLE   0 0 52,786
INTUITIVE SURGICAL INC COM 46120E602 1,168 1,611 SH   SOLE   0 0 1,611
INTUITIVE SURGICAL INC COM 46120E602 1,757 2,425 SH   SOLE   2,425 0 0
INTUITIVE SURGICAL INC COM 46120E602 790 1,091 SH   SOLE   19 1,072 0
INVESTORS BANCORP INC NEW COM 46146L101 309 25,702 SH   SOLE   0 0 25,702
IRON MTN INC NEW COM 46284V101 220 5,853 SH   SOLE   0 0 5,853
IRONWOOD PHARMACEUTICALS INC COM 46333X108 177 11,173 SH   SOLE   0 0 11,173
ISHARES TR ETF 46429B655 316 6,245 SH   SOLE   200 6,045 0
ISHARES TR ETF 46429B663 153 1,890 SH   SOLE   0 1,890 0
ISHARES TR ETF 46429B689 1,020 15,085 SH   SOLE   0 15,085 0
ISHARES TR ETF 46429B697 19 435 SH   SOLE   410 25 0
ISHARES INC ETF 46434G103 37 832 SH   SOLE   832 0 0
JPMORGAN CHASE & CO COM 46625H100 5,750 86,354 SH   SOLE   0 0 86,354
JPMORGAN CHASE & CO COM 46625H100 3,482 52,300 SH   SOLE   52,300 0 0
JPMORGAN CHASE & CO COM 46625H100 183 2,751 SH   SOLE   0 2,751 0
JANUS CAP GROUP INC COM 47102X105 779 55,619 SH   SOLE   0 0 55,619
JANUS CAP GROUP INC CONV 47102XAH8 2,312 1,697,000 PRN   SOLE   1,697,000 0 0
JD COM INC ADR 47215P106 429 16,446 SH   SOLE   0 0 16,446
JONES LANG LASALLE INC COM 48020Q107 1,549 13,615 SH   SOLE   0 0 13,615
JONES LANG LASALLE INC COM 48020Q107 682 6,000 SH   SOLE   6,000 0 0
J2 GLOBAL INC COM 48123V102 1,235 18,536 SH   SOLE   0 0 18,536
JUNIPER NETWORKS INC COM 48203R104 220 9,155 SH   SOLE   0 0 9,155
KBR INC COM 48242W106 657 43,455 SH   SOLE   0 0 43,455
KB HOME COM 48666K109 527 32,700 SH   SOLE   0 0 32,700
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,626 51,299 SH   SOLE   0 0 51,299
KILROY RLTY CORP COM 49427F108 1,926 27,778 SH   SOLE   0 0 27,778
KIMCO RLTY CORP COM 49446R109 291 10,042 SH   SOLE   0 0 10,042
KINDER MORGAN INC DEL COM 49456B101 1,062 45,898 SH   SOLE   0 0 45,898
KINDER MORGAN INC DEL COM 49456B101 90 3,901 SH   SOLE   0 3,901 0
KNOWLES CORP COM 49926D109 487 34,655 SH   SOLE   0 0 34,655
LABORATORY CORP AMER HLDGS COM 50540R409 336 2,445 SH   SOLE   0 0 2,445
LENDINGCLUB CORP COM 52603A109 176 28,408 SH   SOLE   0 0 28,408
LEVEL 3 COMMUNICATIONS INC COM 52729N308 323 6,962 SH   SOLE   0 0 6,962
LIFEPOINT HEALTH INC COM 53219L109 762 12,860 SH   SOLE   0 0 12,860
LIFE STORAGE INC COM 53223X107 1,258 14,141 SH   SOLE   0 0 14,141
LUXOTTICA GROUP S P A ADR 55068R202 29 614 SH   SOLE   0 614 0
M & T BK CORP COM 55261F104 435 3,748 SH   SOLE   0 0 3,748
MBIA INC COM 55262C100 89 11,363 SH   SOLE   0 0 11,363
MB FINANCIAL INC NEW COM 55264U108 1,064 27,968 SH   SOLE   0 0 27,968
MGE ENERGY INC COM 55277P104 11 200 SH   SOLE   0 200 0
MKS INSTRUMENT INC COM 55306N104 229 4,598 SH   SOLE   0 0 4,598
MSCI INC COM 55354G100 2,394 28,517 SH   SOLE   0 0 28,517
MACQUARIE INFRASTRUCTURE COR CONV 55608BAA3 3,339 2,850,000 PRN   SOLE   2,850,000 0 0
MACYS INC COM 55616P104 273 7,374 SH   SOLE   0 0 7,374
MACYS INC COM 55616P104 7 196 SH   SOLE   0 196 0
MANNKIND CORP COM 56400P201 16 25,267 SH   SOLE   0 0 25,267
MANPOWERGROUP INC COM 56418H100 1,492 20,652 SH   SOLE   0 0 20,652
MANPOWERGROUP INC COM 56418H100 874 12,100 SH   SOLE   12,100 0 0
MARATHON PETE CORP COM 56585A102 513 12,641 SH   SOLE   0 0 12,641
MARATHON PETE CORP COM 56585A102 25 640 SH   SOLE   0 640 0
MARKETAXESS HLDGS INC COM 57060D108 1,878 11,339 SH   SOLE   0 0 11,339
MASTERCARD INCORPORATED COM 57636Q104 2,333 22,927 SH   SOLE   0 0 22,927
MAXIM INTEGRATED PRODS INC COM 57772K101 200 5,018 SH   SOLE   0 0 5,018
MCKESSON CORP COM 58155Q103 900 5,397 SH   SOLE   0 0 5,397
MCKESSON CORP COM 58155Q103 717 4,300 SH   SOLE   4,300 0 0
MCKESSON CORP COM 58155Q103 27 165 SH   SOLE   0 165 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,596 108,067 SH   SOLE   0 0 108,067
MEDIDATA SOLUTIONS INC COM 58471A105 265 4,749 SH   SOLE   0 0 4,749
MEDIVATION INC COM 58501N101 32 400 SH   SOLE   0 400 0
MEDNAX INC COM 58502B106 1,837 27,729 SH   SOLE   0 0 27,729
MEDNAX INC COM 58502B106 1,285 19,400 SH   SOLE   19,400 0 0
MERCK & CO INC COM 58933Y105 4,126 66,111 SH   SOLE   0 0 66,111
MERCK & CO INC COM 58933Y105 2,683 43,000 SH   SOLE   43,000 0 0
MERCK & CO INC COM 58933Y105 711 11,404 SH   SOLE   295 11,109 0
METLIFE INC COM 59156R108 1,167 26,271 SH   SOLE   0 0 26,271
MICROCHIP TECHNOLOGY INC CONV 595017AD6 3,735 2,930,000 PRN   SOLE   2,930,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,139 22,762 SH   SOLE   0 0 22,762
MOLINA HEALTHCARE INC COM 60855R100 969 16,615 SH   SOLE   0 0 16,615
MOLSON COORS BREWING CO COM 60871R209 483 4,403 SH   SOLE   0 0 4,403
MONOGRAM RESIDENTIAL TR INC COM 60979P105 155 14,551 SH   SOLE   0 0 14,551
MONSANTO CO NEW COM 61166W101 1,069 10,461 SH   SOLE   0 0 10,461
MONSANTO CO NEW COM 61166W101 970 9,500 SH   SOLE   9,500 0 0
MONSANTO CO NEW COM 61166W101 435 4,264 SH   SOLE   105 4,159 0
MONSTER BEVERAGE CORP NEW COM 61174X109 977 6,653 SH   SOLE   0 0 6,653
MONSTER BEVERAGE CORP NEW COM 61174X109 1,306 8,900 SH   SOLE   8,900 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 681 4,641 SH   SOLE   65 4,576 0
MOSAIC CO NEW COM 61945C103 205 8,372 SH   SOLE   0 0 8,372
NVR INC COM 62944T105 1,791 1,092 SH   SOLE   0 0 1,092
NATIONAL HEALTH INVS INC COM 63633D104 253 3,219 SH   SOLE   0 0 3,219
NATIONAL HEALTH INVS INC CONV 63633DAE4 1,713 1,500,000 PRN   SOLE   1,500,000 0 0
NETAPP INC COM 64110D104 420 11,735 SH   SOLE   0 0 11,735
NETFLIX INC COM 64110L106 1,769 17,949 SH   SOLE   0 0 17,949
NETEASE INC ADR 64110W102 330 1,371 SH   SOLE   0 0 1,371
NETSCOUT SYS INC COM 64115T104 1,037 35,462 SH   SOLE   0 0 35,462
NEUSTAR INC COM 64126X201 566 21,269 SH   SOLE   0 0 21,269
NEVRO CORP COM 64157F103 217 2,074 SH   SOLE   0 0 2,074
NEW RESIDENTIAL INVT CORP COM 64828T201 290 20,997 SH   SOLE   0 0 20,997
NEW YORK REIT INC COM 64976L109 131 14,275 SH   SOLE   0 0 14,275
NEW YORK REIT INC COM 64976L109 7 826 SH   SOLE   0 826 0
NEXTERA ENERGY INC COM 65339F101 1,366 11,166 SH   SOLE   0 0 11,166
NEXTERA ENERGY INC COM 65339F101 1,639 13,400 SH   SOLE   13,400 0 0
NEXTERA ENERGY INC COM 65339F101 1,324 10,830 SH   SOLE   230 10,600 0
NOVARTIS A G ADR 66987V109 81 1,033 SH   SOLE   0 1,033 0
NOW INC COM 67011P100 900 42,020 SH   SOLE   0 0 42,020
NUANCE COMMUNICATIONS INC COM 67020Y100 21 1,500 SH   SOLE   0 1,500 0
NVIDIA CORP COM 67066G104 1,535 22,397 SH   SOLE   0 0 22,397
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,112 3,971 SH   SOLE   0 0 3,971
ONE GAS INC COM 68235P108 1,263 20,416 SH   SOLE   0 0 20,416
ONEOK PARTNERS LP Master Limited Partnership 68268N103 155 3,900 SH   SOLE   0 3,900 0
ORACLE CORP COM 68389X105 2,826 71,953 SH   SOLE   0 0 71,953
ORACLE CORP COM 68389X105 2,796 71,200 SH   SOLE   71,200 0 0
ORACLE CORP COM 68389X105 738 18,805 SH   SOLE   360 18,445 0
ORBITAL ATK INC COM 68557N103 1,345 17,646 SH   SOLE   0 0 17,646
PDC ENERGY INC COM 69327R101 314 4,682 SH   SOLE   0 0 4,682
PDL BIOPHARMA INC COM 69329Y104 42 12,664 SH   SOLE   0 0 12,664
PG&E CORP COM 69331C108 729 11,918 SH   SOLE   0 0 11,918
PG&E CORP COM 69331C108 1,284 21,000 SH   SOLE   21,000 0 0
PNM RES INC COM 69349H107 1,021 31,213 SH   SOLE   0 0 31,213
PPL CORP COM 69351T106 560 16,211 SH   SOLE   0 0 16,211
PTC INC COM 69370C100 1,550 34,973 SH   SOLE   0 0 34,973
PTC INC COM 69370C100 877 19,800 SH   SOLE   19,800 0 0
PANERA BREAD CO COM 69840W108 1,307 6,710 SH   SOLE   0 0 6,710
PANERA BREAD CO COM 69840W108 1,032 5,300 SH   SOLE   5,300 0 0
PANERA BREAD CO COM 69840W108 346 1,780 SH   SOLE   40 1,740 0
PAYPAL HLDGS INC COM 70450Y103 1,987 48,508 SH   SOLE   0 0 48,508
PAYPAL HLDGS INC COM 70450Y103 1,847 45,100 SH   SOLE   45,100 0 0
PAYPAL HLDGS INC COM 70450Y103 804 19,647 SH   SOLE   415 19,232 0
PHYSICIANS RLTY TR COM 71943U104 251 11,674 SH   SOLE   0 0 11,674
PINNACLE FINL PARTNERS INC COM 72346Q104 201 3,723 SH   SOLE   0 0 3,723
PLUG POWER INC COM 72919P202 26 14,972 SH   SOLE   0 0 14,972
POLYONE CORP COM 73179P106 1,112 32,893 SH   SOLE   0 0 32,893
POLYONE CORP COM 73179P106 743 22,000 SH   SOLE   22,000 0 0
POOL CORPORATION COM 73278L105 1,198 12,671 SH   SOLE   0 0 12,671
POTASH CORP SASK INC COM 73755L107 17 1,072 SH   SOLE   0 1,072 0
POWERSHARES QQQ TRUST COM 73935A104 3,526 29,700 SH   SOLE   0 0 29,700
POWERSHARES QQQ TRUST ETF 73935A104 11 100 SH   SOLE   0 100 0
POWERSHARES ETF TRUST ETF 73935X500 4 1,160 SH   SOLE   0 1,160 0
POWERSHARES ETF TRUST ETF 73935X856 13 315 SH   SOLE   0 315 0
POWERSHARES GLOBAL ETF FD ETF 73936G308 34 1,630 SH   SOLE   1,500 130 0
POWERSHARES ETF TRUST II ETF 73936Q769 42 1,832 SH   SOLE   0 1,832 0
POWERSHARES ETF TRUST II ETF 73936Q819 15 445 SH   SOLE   0 445 0
POWERSHARES ETF TR II ETF 73936T474 11 460 SH   SOLE   0 460 0
POWERSHARES ETF TR II ETF 73936T557 843 44,678 SH   SOLE   0 44,678 0
POWERSHARES ETF TR II ETF 73937B407 18 589 SH   SOLE   0 589 0
POWERSHARES ETF TR II ETF 73937B654 171 4,406 SH   SOLE   0 4,406 0
PRAXAIR INC COM 74005P104 824 6,819 SH   SOLE   0 0 6,819
PRAXAIR INC COM 74005P104 2,054 17,000 SH   SOLE   17,000 0 0
PRAXAIR INC COM 74005P104 2 24 SH   SOLE   0 24 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 999 20,694 SH   SOLE   0 0 20,694
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,337 27,700 SH   SOLE   27,700 0 0
PRICE T ROWE GROUP INC COM 74144T108 395 5,942 SH   SOLE   0 0 5,942
PRICE T ROWE GROUP INC COM 74144T108 438 6,600 SH   SOLE   6,600 0 0
PRICE T ROWE GROUP INC COM 74144T108 102 1,535 SH   SOLE   0 1,535 0
PRICELINE GRP INC CONV 741503AX4 2,942 2,740,000 PRN   SOLE   2,740,000 0 0
PRIMERICA INC COM 74164M108 958 18,064 SH   SOLE   0 0 18,064
PRINCIPAL FINL GROUP INC COM 74251V102 329 6,394 SH   SOLE   0 0 6,394
PROLOGIS INC COM 74340W103 674 12,598 SH   SOLE   0 0 12,598
PROLOGIS INC COM 74340W103 835 15,600 SH   SOLE   15,600 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 76 9,431 SH   SOLE   0 9,431 0
PROSPECT CAPITAL CORPORATION CONV 74348TAQ5 3,493 3,535,000 PRN   SOLE   3,535,000 0 0
PUBLIC STORAGE COM 74460D109 795 3,565 SH   SOLE   0 0 3,565
QEP RES INC COM 74733V100 1,411 72,235 SH   SOLE   0 0 72,235
QEP RES INC COM 74733V100 583 29,900 SH   SOLE   29,900 0 0
QTS RLTY TR INC COM 74736A103 214 4,044 SH   SOLE   0 0 4,044
QUEST DIAGNOSTICS INC COM 74834L100 281 3,323 SH   SOLE   0 0 3,323
RLJ LODGING TR COM 74965L101 222 10,534 SH   SOLE   0 0 10,534
RPM INTL INC CONV 749685AT0 1,635 1,365,000 PRN   SOLE   1,365,000 0 0
RSP PERMIAN INC COM 74978Q105 264 6,795 SH   SOLE   0 0 6,795
RANGE RES CORP COM 75281A109 19 507 SH   SOLE   0 507 0
RED HAT INC CONV 756577AD4 569 450,000 PRN   SOLE   450,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,472 3,661 SH   SOLE   0 0 3,661
REGIONS FINL CORP NEW COM 7591EP100 296 30,009 SH   SOLE   0 0 30,009
RETAIL OPPORTUNITY INVTS COR COM 76131N101 204 9,292 SH   SOLE   0 0 9,292
ROYAL GOLD INC CONV 780287AA6 4,311 3,860,000 PRN   SOLE   3,860,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 248 2,215 SH   SOLE   0 0 2,215
S&P GLOBAL INC COM 78409V104 799 6,311 SH   SOLE   0 0 6,311
S&P GLOBAL INC COM 78409V104 329 2,600 SH   SOLE   2,600 0 0
S&P GLOBAL INC COM 78409V104 152 1,204 SH   SOLE   0 1,204 0
SL GREEN RLTY CORP COM 78440X101 259 2,398 SH   SOLE   0 0 2,398
SLM CORP COM 78442P106 975 130,568 SH   SOLE   0 0 130,568
SM ENERGY CO COM 78454L100 1,009 26,154 SH   SOLE   0 0 26,154
SPDR S&P 500 ETF TR COM 78462F103 13,886 64,200 SH   SOLE   0 0 64,200
SPDR S&P 500 ETF TR ETF 78462F103 817 3,780 SH   SOLE   3,780 0 0
SPDR S&P 500 ETF TR ETF 78462F103 1,397 6,461 SH   SOLE   0 6,461 0
SPDR INDEX SHS FDS ETF 78463X152 462 13,525 SH   SOLE   105 13,420 0
SPDR INDEX SHS FDS ETF 78463X772 7 207 SH   SOLE   0 207 0
SPDR SERIES TRUST ETF 78464A284 9 155 SH   SOLE   0 155 0
SPDR SERIES TRUST ETF 78464A292 17 379 SH   SOLE   379 0 0
SPDR SERIES TRUST ETF 78464A300 5 50 SH   SOLE   0 50 0
SPDR SERIES TRUST ETF 78464A409 168 1,600 SH   SOLE   0 1,600 0
SPDR SERIES TRUST COM 78464A417 2,067 56,300 SH   SOLE   0 0 56,300
SPDR SERIES TRUST ETF 78464A417 1,405 38,263 SH   SOLE   3,123 35,141 0
SPDR SERIES TRUST ETF 78464A763 1,175 13,938 SH   SOLE   885 13,053 0
SPDR SERIES TRUST ETF 78464A870 16 245 SH   SOLE   0 245 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 6,097 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 692 25,015 SH   SOLE   3,600 21,415 0
SPDR SER TR ETF 78468R739 43 900 SH   SOLE   0 900 0
SVB FINL GROUP COM 78486Q101 1,747 15,806 SH   SOLE   0 0 15,806
SALESFORCE COM INC COM 79466L302 1,098 15,394 SH   SOLE   0 0 15,394
SALESFORCE COM INC COM 79466L302 885 12,420 SH   SOLE   330 12,090 0
SANOFI ADR 80105N105 23 613 SH   SOLE   0 613 0
SCANA CORP NEW COM 80589M102 247 3,416 SH   SOLE   0 0 3,416
SEALED AIR CORP NEW COM 81211K100 215 4,702 SH   SOLE   0 0 4,702
SELECT SECTOR SPDR TR COM 81369Y100 15 320 SH   SOLE   0 320 0
SELECT SECTOR SPDR TR COM 81369Y209 72 1,008 SH   SOLE   0 1,008 0
SELECT SECTOR SPDR TR COM 81369Y308 553 10,400 SH   SOLE   0 0 10,400
SELECT SECTOR SPDR TR COM 81369Y308 29 550 SH   SOLE   0 550 0
SELECT SECTOR SPDR TR COM 81369Y407 44 550 SH   SOLE   0 550 0
SELECT SECTOR SPDR TR ETF 81369Y506 10 156 SH   SOLE   0 156 0
SELECT SECTOR SPDR TR COM 81369Y605 1,525 79,000 SH   SOLE   0 0 79,000
SELECT SECTOR SPDR TR COM 81369Y605 43 2,248 SH   SOLE   0 2,248 0
SELECT SECTOR SPDR TR COM 81369Y704 41 705 SH   SOLE   0 705 0
SELECT SECTOR SPDR TR COM 81369Y803 1,696 35,500 SH   SOLE   0 0 35,500
SELECT SECTOR SPDR TR COM 81369Y803 18 385 SH   SOLE   0 385 0
SELECT SECTOR SPDR TR ETF 81369Y860 10 308 SH   SOLE   0 308 0
SELECT SECTOR SPDR TR COM 81369Y886 5 120 SH   SOLE   0 120 0
SENIOR HSG PPTYS TR COM 81721M109 1,625 71,566 SH   SOLE   0 0 71,566
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,328 17,523 SH   SOLE   0 0 17,523
SIGNATURE BK NEW YORK N Y COM 82669G104 1,916 16,177 SH   SOLE   0 0 16,177
SIRIUS XM HLDGS INC COM 82968B103 365 87,503 SH   SOLE   0 0 87,503
SIRIUS XM HLDGS INC COM 82968B103 12 3,000 SH   SOLE   0 3,000 0
SKYWORKS SOLUTIONS INC COM 83088M102 597 7,839 SH   SOLE   0 0 7,839
SKYWORKS SOLUTIONS INC COM 83088M102 29 384 SH   SOLE   0 384 0
SPIRE INC COM 84857L101 246 3,863 SH   SOLE   0 0 3,863
SPROUTS FMRS MKT INC COM 85208M102 868 42,045 SH   SOLE   0 0 42,045
STERLING BANCORP DEL COM 85917A100 192 10,949 SH   SOLE   0 0 10,949
STILLWATER MNG CO COM 86074Q102 141 10,560 SH   SOLE   0 0 10,560
SUNOCO LOGISTICS PRTNRS L P Master Limited Partnership 86764L108 93 3,300 SH   SOLE   0 3,300 0
SYNAPTICS INC COM 87157D109 810 13,827 SH   SOLE   0 0 13,827
SYNOVUS FINL CORP COM 87161C501 1,205 37,046 SH   SOLE   0 0 37,046
SYNNEX CORP COM 87162W100 1,297 11,368 SH   SOLE   0 0 11,368
SYNERGY RES CORP COM 87164P103 111 16,055 SH   SOLE   0 0 16,055
SYNCHRONY FINL COM 87165B103 530 18,940 SH   SOLE   0 0 18,940
TD AMERITRADE HLDG CORP COM 87236Y108 42 1,211 SH   SOLE   0 1,211 0
TRI POINTE GROUP INC COM 87265H109 756 57,362 SH   SOLE   0 0 57,362
TRI POINTE GROUP INC COM 87265H109 909 69,000 SH   SOLE   69,000 0 0
TPG SPECIALTY LENDING INC CONV 87265KAB8 2,487 2,415,000 PRN   SOLE   2,415,000 0 0
TALEN ENERGY CORP COM 87422J105 460 33,232 SH   SOLE   0 0 33,232
TEMPUR SEALY INTL INC COM 88023U101 874 15,403 SH   SOLE   0 0 15,403
TENET HEALTHCARE CORP COM 88033G407 547 24,149 SH   SOLE   0 0 24,149
TESLA MTRS INC COM 88160R101 547 2,680 SH   SOLE   0 0 2,680
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 219 3,989 SH   SOLE   0 0 3,989
THERAPEUTICSMD INC COM 88338N107 88 12,961 SH   SOLE   0 0 12,961
3-D SYS CORP DEL COM 88554D205 749 41,744 SH   SOLE   0 0 41,744
3M CO COM 88579Y101 2,546 14,449 SH   SOLE   0 0 14,449
3M CO COM 88579Y101 299 1,700 SH   SOLE   1,700 0 0
3M CO COM 88579Y101 114 651 SH   SOLE   0 651 0
TIVO CORP COM 88870P106 197 10,113 SH   SOLE   0 0 10,113
TREEHOUSE FOODS INC COM 89469A104 1,501 17,219 SH   SOLE   0 0 17,219
TREEHOUSE FOODS INC COM 89469A104 1,081 12,400 SH   SOLE   12,400 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 1,079 44,564 SH   SOLE   0 0 44,564
TWENTY FIRST CENTY FOX INC COM 90130A200 643 25,984 SH   SOLE   0 0 25,984
ULTA SALON COSMETCS & FRAG I COM 90384S303 596 2,506 SH   SOLE   0 0 2,506
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,782 8,721 SH   SOLE   0 0 8,721
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 221 3,111 SH   SOLE   0 0 3,111
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,547 13,099 SH   SOLE   0 0 13,099
UNITEDHEALTH GROUP INC COM 91324P102 3,188 22,769 SH   SOLE   0 0 22,769
UNITEDHEALTH GROUP INC COM 91324P102 1,638 11,700 SH   SOLE   11,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3 28 SH   SOLE   0 28 0
UNUM GROUP COM 91529Y106 1,550 43,900 SH   SOLE   43,900 0 0
URBAN EDGE PPTYS COM 91704F104 994 35,320 SH   SOLE   0 0 35,320
US ECOLOGY INC COM 91732J102 49 1,110 SH   SOLE   0 1,110 0
VALERO ENERGY CORP NEW COM 91913Y100 585 11,029 SH   SOLE   0 0 11,029
VALERO ENERGY CORP NEW COM 91913Y100 373 7,050 SH   SOLE   0 7,050 0
VANECK VECTORS ETF TR ETF 92189F106 32 1,235 SH   SOLE   0 1,235 0
VANECK VECTORS ETF TR ETF 92189F445 34 1,410 SH   SOLE   0 1,410 0
VANECK VECTORS ETF TR ETF 92189F502 5 100 SH   SOLE   0 100 0
VANECK VECTORS ETF TR ETF 92189F544 150 6,107 SH   SOLE   3,819 2,287 0
VANECK VECTORS ETF TR ETF 92189F718 4 160 SH   SOLE   0 160 0
VANECK VECTORS ETF TR ETF 92189F726 14 130 SH   SOLE   0 130 0
VANGUARD WORLD FDS ETF 92204A108 32 259 SH   SOLE   0 259 0
VANGUARD WORLD FDS ETF 92204A306 9 96 SH   SOLE   0 96 0
VANGUARD WORLD FDS ETF 92204A876 120 1,130 SH   SOLE   0 1,130 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 175 2,175 SH   SOLE   2,175 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 16 210 SH   SOLE   0 210 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 1,147 12,805 SH   SOLE   32 12,773 0
VARIAN MED SYS INC COM 92220P105 222 2,232 SH   SOLE   0 0 2,232
VARIAN MED SYS INC COM 92220P105 16 170 SH   SOLE   0 170 0
VECTREN CORP COM 92240G101 1,249 24,880 SH   SOLE   0 0 24,880
VECTREN CORP COM 92240G101 301 6,000 SH   SOLE   6,000 0 0
VENTAS INC COM 92276F100 593 8,400 SH   SOLE   0 0 8,400
VERIFONE SYS INC COM 92342Y109 529 33,624 SH   SOLE   0 0 33,624
VERIZON COMMUNICATIONS INC COM 92343V104 5,066 97,457 SH   SOLE   0 0 97,457
VERIZON COMMUNICATIONS INC COM 92343V104 3,576 68,800 SH   SOLE   68,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 703 13,536 SH   SOLE   330 13,206 0
VERINT SYS INC COM 92343X100 202 5,365 SH   SOLE   0 0 5,365
VERISK ANALYTICS INC COM 92345Y106 552 6,790 SH   SOLE   0 0 6,790
VERTEX PHARMACEUTICALS INC COM 92532F100 905 10,372 SH   SOLE   0 0 10,372
VIASAT INC COM 92552V100 1,312 17,579 SH   SOLE   0 0 17,579
VIACOM INC NEW COM 92553P201 549 14,418 SH   SOLE   0 0 14,418
VIACOM INC NEW COM 92553P201 11 300 SH   SOLE   0 300 0
VISA INC COM 92826C839 3,730 45,100 SH   SOLE   0 0 45,100
VISA INC COM 92826C839 3,506 42,400 SH   SOLE   42,400 0 0
VISA INC COM 92826C839 1,437 17,382 SH   SOLE   350 17,032 0
VODAFONE GROUP PLC NEW ADR 92857W308 209 7,184 SH   SOLE   0 0 7,184
VODAFONE GROUP PLC NEW ADR 92857W308 41 1,439 SH   SOLE   0 1,439 0
VONAGE HLDGS CORP COM 92886T201 109 16,504 SH   SOLE   0 0 16,504
WGL HLDGS INC COM 92924F106 1,236 19,720 SH   SOLE   0 0 19,720
WGL HLDGS INC COM 92924F106 275 4,400 SH   SOLE   4,400 0 0
WMIH CORP COM 92936P100 37 15,822 SH   SOLE   0 0 15,822
W P CAREY INC COM 92936U109 56 877 SH   SOLE   0 877 0
WEC ENERGY GROUP INC COM 92939U106 452 7,545 SH   SOLE   0 0 7,545
WEC ENERGY GROUP INC COM 92939U106 33 564 SH   SOLE   0 564 0
WALTER INVT MGMT CORP COM 93317W102 13 3,297 SH   SOLE   0 3,297 0
WASHINGTON PRIME GROUP NEW COM 93964W108 899 72,592 SH   SOLE   0 0 72,592
WASTE MGMT INC DEL COM 94106L109 620 9,728 SH   SOLE   0 0 9,728
WASTE MGMT INC DEL COM 94106L109 79 1,250 SH   SOLE   0 1,250 0
WEBMD HEALTH CORP COM 94770V102 747 15,029 SH   SOLE   0 0 15,029
WELLCARE HEALTH PLANS INC COM 94946T106 1,562 13,340 SH   SOLE   0 0 13,340
WELLPOINT INC CONV 94973VBG1 647 370,000 PRN   SOLE   370,000 0 0
WELLTOWER INC COM 95040Q104 640 8,556 SH   SOLE   0 0 8,556
WENDYS CO COM 95058W100 663 61,409 SH   SOLE   0 0 61,409
WESTAR ENERGY INC COM 95709T100 2,424 42,712 SH   SOLE   0 0 42,712
WESTROCK CO COM 96145D105 291 6,012 SH   SOLE   0 0 6,012
WEX INC COM 96208T104 1,252 11,586 SH   SOLE   0 0 11,586
WINTRUST FINL CORP COM 97650W108 247 4,448 SH   SOLE   0 0 4,448
WISDOMTREE INVTS INC COM 97717P104 458 44,484 SH   SOLE   0 0 44,484
WISDOMTREE TR ETF 97717W315 57 1,539 SH   SOLE   0 1,539 0
WISDOMTREE TR ETF 97717W505 98 1,080 SH   SOLE   0 1,080 0
WISDOMTREE TR ETF 97717W836 8 144 SH   SOLE   0 144 0
WPX ENERGY INC COM 98212B103 1,369 103,766 SH   SOLE   0 0 103,766
WPX ENERGY INC COM 98212B103 4 346 SH   SOLE   0 346 0
XCEL ENERGY INC COM 98389B100 500 12,144 SH   SOLE   0 0 12,144
XILINX INC CONV 983919AF8 2,031 1,080,000 PRN   SOLE   1,080,000 0 0
XYLEM INC COM 98419M100 225 4,283 SH   SOLE   0 0 4,283
ZENDESK INC COM 98936J101 215 7,012 SH   SOLE   0 0 7,012
ZIMMER BIOMET HLDGS INC COM 98956P102 622 4,781 SH   SOLE   0 0 4,781
ZIMMER BIOMET HLDGS INC COM 98956P102 635 4,891 SH   SOLE   110 4,781 0
ZIOPHARM ONCOLOGY INC COM 98973P101 59 10,495 SH   SOLE   0 0 10,495
ZOETIS INC COM 98978V103 616 11,835 SH   SOLE   0 0 11,835
ALLERGAN PLC COM G0177J108 2,180 9,466 SH   SOLE   0 0 9,466
ALLERGAN PLC COM G0177J108 36 158 SH   SOLE   0 158 0
AMBARELLA INC COM G037AX101 204 2,765 SH   SOLE   0 0 2,765
AON PLC COM G0408V102 714 6,349 SH   SOLE   0 0 6,349
ASPEN INSURANCE HOLDINGS LTD COM G05384105 845 18,143 SH   SOLE   0 0 18,143
ARRIS INTL INC COM G0551A103 1,628 57,460 SH   SOLE   0 0 57,460
ARRIS INTL INC COM G0551A103 1,178 41,600 SH   SOLE   41,600 0 0
ACCENTURE PLC IRELAND COM G1151C101 1,818 14,884 SH   SOLE   0 0 14,884
DELPHI AUTOMOTIVE PLC COM G27823106 465 6,522 SH   SOLE   0 0 6,522
EATON CORP PLC COM G29183103 714 10,870 SH   SOLE   0 0 10,870
EATON CORP PLC COM G29183103 1,721 26,200 SH   SOLE   26,200 0 0
EATON CORP PLC COM G29183103 17 265 SH   SOLE   0 265 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 1,266 19,347 SH   SOLE   0 0 19,347
ENSCO PLC COM G3157S106 781 91,935 SH   SOLE   0 0 91,935
ENSCO PLC ADR G3157S106 4 540 SH   SOLE   0 540 0
EVEREST RE GROUP LTD COM G3223R108 2,398 12,623 SH   SOLE   0 0 12,623
FLEETMATICS GROUP PLC COM G35569105 203 3,386 SH   SOLE   0 0 3,386
HELEN OF TROY CORP LTD COM G4388N106 938 10,888 SH   SOLE   0 0 10,888
HORIZON PHARMA PLC COM G4617B105 253 13,933 SH   SOLE   0 0 13,933
INGERSOLL-RAND PLC COM G47791101 419 6,169 SH   SOLE   0 0 6,169
INVESCO LTD COM G491BT108 306 9,800 SH   SOLE   0 0 9,800
JOHNSON CTLS INTL PLC COM G51502105 1,050 22,567 SH   SOLE   0 0 22,567
JOHNSON CTLS INTL PLC COM G51502105 1 27 SH   SOLE   0 27 0
LIBERTY GLOBAL PLC COM G5480U120 382 11,555 SH   SOLE   0 0 11,555
LIVANOVA PLC COM G5509L101 800 13,310 SH   SOLE   0 0 13,310
MEDTRONIC PLC COM G5960L103 2,855 33,039 SH   SOLE   0 0 33,039
MEDTRONIC PLC COM G5960L103 311 3,600 SH   SOLE   3,600 0 0
MEDTRONIC PLC COM G5960L103 101 1,169 SH   SOLE   0 1,169 0
NABORS INDUSTRIES LTD COM G6359F103 1,046 86,015 SH   SOLE   0 0 86,015
NIELSEN HLDGS PLC COM G6518L108 430 8,030 SH   SOLE   0 0 8,030
NOBLE CORP PLC COM G65431101 470 74,208 SH   SOLE   0 0 74,208
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,492 12,418 SH   SOLE   0 0 12,418
RENAISSANCERE HOLDINGS LTD COM G7496G103 324 2,700 SH   SOLE   2,700 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 60 500 SH   SOLE   0 500 0
ROWAN COMPANIES PLC COM G7665A101 580 38,282 SH   SOLE   0 0 38,282
SEADRILL LIMITED COM G7945E105 70 29,466 SH   SOLE   0 0 29,466
SEADRILL LIMITED COM G7945E105 2 1,060 SH   SOLE   0 1,060 0
SEAGATE TECHNOLOGY PLC COM G7945M107 478 12,407 SH   SOLE   0 0 12,407
PENTAIR PLC COM G7S00T104 256 3,983 SH   SOLE   0 0 3,983
PENTAIR PLC COM G7S00T104 73 1,150 SH   SOLE   0 1,150 0
STERIS PLC COM G84720104 1,898 25,961 SH   SOLE   0 0 25,961
THERAVANCE BIOPHARMA INC COM G8807B106 8 228 SH   SOLE   0 228 0
WILLIS TOWERS WATSON PUB LTD COM G96629103 412 3,102 SH   SOLE   0 0 3,102
WILLIS TOWERS WATSON PUB LTD COM G96629103 1,805 13,600 SH   SOLE   13,600 0 0
WILLIS TOWERS WATSON PUB LTD COM G96629103 577 1,350 SH   SOLE   105 4,245 0
PERRIGO CO PLC COM G97822103 316 3,425 SH   SOLE   0 0 3,425
PERRIGO CO PLC ADR G97822103 265 2,880 SH   SOLE   65 2,815 0
XL GROUP LTD COM G98294104 221 6,573 SH   SOLE   0 0 6,573
CHUBB LIMITED COM H1467J104 1,397 11,119 SH   SOLE   0 0 11,119
CHUBB LIMITED COM H1467J104 615 4,900 SH   SOLE   4,900 0 0
CHUBB LIMITED COM H1467J104 1 15 SH   SOLE   0 15 0
TE CONNECTIVITY LTD COM H84989104 547 8,500 SH   SOLE   0 0 8,500
CHECK POINT SOFTWARE TECH LT COM M22465104 235 3,027 SH   SOLE   0 0 3,027
CIMPRESS N V COM N20146101 219 2,167 SH   SOLE   0 0 2,167
CNH INDL N V COM N20944109 157 21,821 SH   SOLE   0 21,821 0
LYONDELLBASELL INDUSTRIES N COM N53745100 657 8,150 SH   SOLE   0 0 8,150
MYLAN N V COM N59465109 785 20,604 SH   SOLE   0 0 20,604
MYLAN N V ADR N59465109 1 30 SH   SOLE   0 30 0
NXP SEMICONDUCTORS N V COM N6596X109 617 6,045 SH   SOLE   0 0 6,045
WRIGHT MED GROUP N V COM N96617118 219 8,912 SH   SOLE   0 0 8,912
COPA HOLDINGS SA COM P31076105 18 208 SH   SOLE   0 208 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 301 4,014 SH   SOLE   0 0 4,014
BROADCOM LTD COM Y09827109 2,857 16,559 SH   SOLE   0 0 16,559
BROADCOM LTD COM Y09827109 1,759 10,200 SH   SOLE   10,200 0 0
BROADCOM LTD COM Y09827109 749 4,346 SH   SOLE   75 4,271 0
SCORPIO TANKERS INC COM Y7542C106 64 13,801 SH   SOLE   0 0 13,801