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
ALCOA INC Equity 013817101 1,010 102,296 SH   SOLE   102,296 0 0
APPLE INC Equity 037833100 1,670 15,865 SH   SOLE   15,865 0 0
ALLERGAN PLC Equity G0177J108 1,871 5,988 SH   SOLE   5,988 0 0
ARCHER-DANIELS-MIDLAND CO Equity 039483102 225 6,138 SH   SOLE   6,138 0 0
AMERICAN ELECTRIC POWER Equity 025537101 6,338 108,767 SH   SOLE   108,767 0 0
AERCAP HOLDINGS NV Equity N00985106 1,876 43,459 SH   SOLE   43,459 0 0
AFLAC INC Equity 001055102 511 8,529 SH   SOLE   8,529 0 0
ALLSTATE CORP Equity 020002101 514 8,272 SH   SOLE   8,272 0 0
AMAZON.COM INC Equity 023135106 1,897 2,806 SH   SOLE   2,806 0 0
AMERICAN NATIONAL INSURANCE Equity 028591105 512 5,004 SH   SOLE   5,004 0 0
AMERICAN VANGUARD CORP Equity 030371108 75 5,361 SH   SOLE   5,361 0 0
AVNET INC Equity 053807103 941 21,966 SH   SOLE   21,966 0 0
AMERICAN EXPRESS CO Equity 025816109 793 11,407 SH   SOLE   11,407 0 0
BANK OF AMERICA CORP Equity 060505104 1,733 102,965 SH   SOLE   102,965 0 0
BAXTER INTERNATIONAL INC Equity 071813109 992 25,995 SH   SOLE   25,995 0 0
BB&T CORP Equity 054937107 804 21,262 SH   SOLE   21,262 0 0
BEST BUY CO INC Equity 086516101 996 32,702 SH   SOLE   32,702 0 0
BUNGE LTD Equity G16962105 992 14,530 SH   SOLE   14,530 0 0
BANK OF NEW YORK MELLON CORP Equity 064058100 1,744 42,304 SH   SOLE   42,304 0 0
CITIGROUP INC Equity 172967424 3,501 67,656 SH   SOLE   67,656 0 0
CA INC Equity 12673P105 397 13,903 SH   SOLE   13,903 0 0
CARDINAL HEALTH INC Equity 14149Y108 967 10,834 SH   SOLE   10,834 0 0
CABOT CORP Equity 127055101 970 23,724 SH   SOLE   23,724 0 0
CHARTER COMMUNICATION-A Equity 16117M305 1,815 9,912 SH   SOLE   9,912 0 0
CF INDUSTRIES HOLDINGS INC Equity 125269100 138 3,380 SH   SOLE   3,380 0 0
CLOROX COMPANY Equity 189054109 403 3,175 SH   SOLE   3,175 0 0
COMERICA INC Equity 200340107 796 19,040 SH   SOLE   19,040 0 0
COMMERCIAL METALS CO Equity 201723103 937 68,466 SH   SOLE   68,466 0 0
CUMMINS INC Equity 231021106 983 11,169 SH   SOLE   11,169 0 0
CENTERPOINT ENERGY INC Equity 15189T107 422 22,991 SH   SOLE   22,991 0 0
CAPITAL ONE FINANCIAL CORP Equity 14040H105 773 10,710 SH   SOLE   10,710 0 0
INGREDION INCORPORATED Equity 457187102 1,088 11,355 SH   SOLE   11,355 0 0
CISCO SYSTEMS INC Equity 17275R102 387 14,264 SH   SOLE   14,264 0 0
CENTURYLINK INC Equity 156700106 954 37,930 SH   SOLE   37,930 0 0
CHEVRON CORP Equity 166764100 398 4,423 SH   SOLE   4,423 0 0
CORRECTIONS CORP OF AMERICA Equity 22025Y407 6,596 249,010 SH   SOLE   249,010 0 0
COMMUNITY HEALTH SYSTEMS INC Equity 203668108 910 34,317 SH   SOLE   34,317 0 0
DANA HOLDING CORP Equity 235825205 986 71,444 SH   SOLE   71,444 0 0
DARLING INTERNATIONAL INC Equity 237266101 1,065 101,237 SH   SOLE   101,237 0 0
DISCOVER FINANCIAL SERVICES Equity 254709108 802 14,948 SH   SOLE   14,948 0 0
QUEST DIAGNOSTICS Equity 74834L100 955 13,425 SH   SOLE   13,425 0 0
DELEK US HOLDINGS INC Equity 246647101 972 39,525 SH   SOLE   39,525 0 0
DOW CHEMICAL Equity 260543103 2,182 42,390 SH   SOLE   42,390 0 0
DUKE ENERGY CORP Equity 26441C204 6,394 89,569 SH   SOLE   89,569 0 0
EBAY INC Equity 278642103 1,780 64,764 SH   SOLE   64,764 0 0
CONSOLIDATED EDISON INC Equity 209115104 399 6,210 SH   SOLE   6,210 0 0
EMERSON ELECTRIC CO Equity 291011104 375 7,839 SH   SOLE   7,839 0 0
ENSCO PLC-CL A Equity G3157S106 1,018 66,147 SH   SOLE   66,147 0 0
ENTERGY CORP Equity 29364G103 6,646 97,221 SH   SOLE   97,221 0 0
FORD MOTOR CO Equity 345370860 7,253 514,774 SH   SOLE   514,774 0 0
FRESH DEL MONTE PRODUCE INC Equity G36738105 933 24,001 SH   SOLE   24,001 0 0
FIFTH THIRD BANCORP Equity 316773100 795 39,545 SH   SOLE   39,545 0 0
FLUOR CORP Equity 343412102 973 20,609 SH   SOLE   20,609 0 0
FMC CORP Equity 302491303 109 2,795 SH   SOLE   2,795 0 0
GENERAL ELECTRIC CO Equity 369604103 400 12,834 SH   SOLE   12,834 0 0
GEO GROUP INC/THE Equity 36162J106 283 9,806 SH   SOLE   9,806 0 0
CORNING INC Equity 219350105 379 20,738 SH   SOLE   20,738 0 0
GENERAL MOTORS CO Equity 37045V100 8,451 248,488 SH   SOLE   248,488 0 0
GATX CORP Equity 361448103 1,018 23,915 SH   SOLE   23,915 0 0
GAP INC/THE Equity 364760108 951 38,487 SH   SOLE   38,487 0 0
GOLDMAN SACHS GROUP INC Equity 38141G104 804 4,459 SH   SOLE   4,459 0 0
GOODYEAR TIRE & RUBBER CO Equity 382550101 978 29,924 SH   SOLE   29,924 0 0
HUNTINGTON BANCSHARES INC Equity 446150104 806 72,893 SH   SOLE   72,893 0 0
HCA HOLDINGS INC Equity 40412C101 955 14,121 SH   SOLE   14,121 0 0
HELMERICH & PAYNE Equity 423452101 385 7,183 SH   SOLE   7,183 0 0
HEWLETT-PACKARD CO Equity 40434L105 988 83,444 SH   SOLE   83,444 0 0
HERTZ GLOBAL HOLDINGS INC Equity 42805T105 1,590 111,750 SH   SOLE   111,750 0 0
HUNTSMAN CORP Equity 447011107 1,011 88,883 SH   SOLE   88,883 0 0
INTL BUSINESS MACHINES CORP Equity 459200101 969 7,038 SH   SOLE   7,038 0 0
INGRAM MICRO INC-CL A Equity 457153104 946 31,129 SH   SOLE   31,129 0 0
INTERNATIONAL PAPER CO Equity 460146103 6,505 172,553 SH   SOLE   172,553 0 0
JABIL CIRCUIT INC Equity 466313103 941 40,388 SH   SOLE   40,388 0 0
JOHNSON & JOHNSON Equity 478160104 394 3,838 SH   SOLE   3,838 0 0
JPMORGAN CHASE & CO Equity 46625H100 1,768 26,781 SH   SOLE   26,781 0 0
KEYCORP Equity 493267108 1,795 136,098 SH   SOLE   136,098 0 0
KENNAMETAL INC Equity 489170100 989 51,536 SH   SOLE   51,536 0 0
COCA-COLA CO/THE Equity 191216100 398 9,268 SH   SOLE   9,268 0 0
LOCKHEED MARTIN CORP Equity 539830109 378 1,739 SH   SOLE   1,739 0 0
LINCOLN NATIONAL CORP Equity 534187109 1,484 29,536 SH   SOLE   29,536 0 0
CHENIERE ENERGY INC Equity 16411R208 1,414 37,953 SH   SOLE   37,953 0 0
LIFEPOINT HEALTH INC Equity 53219L109 973 13,259 SH   SOLE   13,259 0 0
L Brands Inc Equity 501797104 401 4,190 SH   SOLE   4,190 0 0
LAS VEGAS SANDS CORP Equity 517834107 5,927 135,186 SH   SOLE   135,186 0 0
LYONDELLBASELL INDU-CL A Equity N53745100 1,320 15,192 SH   SOLE   15,192 0 0
MACY'S INC Equity 55616P104 953 27,243 SH   SOLE   27,243 0 0
MASTERCARD INC-CLASS A Equity 57636Q104 1,828 18,771 SH   SOLE   18,771 0 0
MCDONALD'S CORP Equity 580135101 408 3,452 SH   SOLE   3,452 0 0
MCKESSON CORP Equity 58155Q103 963 4,884 SH   SOLE   4,884 0 0
MONDELEZ INTERNATIONAL INC Equity 609207105 1,875 41,813 SH   SOLE   41,813 0 0
METLIFE INC Equity 59156R108 1,510 31,319 SH   SOLE   31,319 0 0
ALTRIA GROUP INC Equity 02209S103 6,555 112,610 SH   SOLE   112,610 0 0
MONSANTO CO Equity 61166W101 362 3,670 SH   SOLE   3,670 0 0
MOSAIC CO/THE Equity 61945C103 1,098 39,805 SH   SOLE   39,805 0 0
MERCK & CO. INC. Equity 58933Y105 384 7,269 SH   SOLE   7,269 0 0
MICROSOFT CORP Equity 594918104 1,917 34,561 SH   SOLE   34,561 0 0
MOTOROLA SOLUTIONS INC Equity 620076307 1,781 26,013 SH   SOLE   26,013 0 0
M & T BANK CORP Equity 55261F104 787 6,498 SH   SOLE   6,498 0 0
MICRON TECHNOLOGY INC Equity 595112103 915 64,639 SH   SOLE   64,639 0 0
MURPHY OIL CORP Equity 626717102 308 13,716 SH   SOLE   13,716 0 0
NATIONAL OILWELL VARCO INC Equity 637071101 350 10,458 SH   SOLE   10,458 0 0
NETAPP INC Equity 64110D104 919 34,645 SH   SOLE   34,645 0 0
NUCOR CORP Equity 670346105 383 9,508 SH   SOLE   9,508 0 0
NU SKIN ENTERPRISES INC - A Equity 67018T105 439 11,597 SH   SOLE   11,597 0 0
OCEANEERING INTL INC Equity 675232102 964 25,694 SH   SOLE   25,694 0 0
ONEOK INC Equity 682680103 1,077 43,657 SH   SOLE   43,657 0 0
PEOPLE'S UNITED FINANCIAL Equity 712704105 383 23,692 SH   SOLE   23,692 0 0
PBF ENERGY INC Equity 69318G106 976 26,511 SH   SOLE   26,511 0 0
PACCAR INC Equity 693718108 1,349 28,463 SH   SOLE   28,463 0 0
PRICELINE.COM INC Equity 741503403 1,858 1,457 SH   SOLE   1,457 0 0
PFIZER INC Equity 717081103 395 12,248 SH   SOLE   12,248 0 0
PRINCIPAL FINANCIAL GROUP Equity 74251V102 507 11,275 SH   SOLE   11,275 0 0
PHILIP MORRIS INTERNATIONAL Equity 718172109 6,584 74,894 SH   SOLE   74,894 0 0
PNC FINANCIAL SERVICES GROUP Equity 693475105 807 8,464 SH   SOLE   8,464 0 0
PPL CORPORATION Equity 69351T106 6,511 190,772 SH   SOLE   190,772 0 0
PRUDENTIAL FINANCIAL INC Equity 744320102 1,482 18,207 SH   SOLE   18,207 0 0
ROWAN COMPANIES PLC Equity G7665A101 950 56,024 SH   SOLE   56,024 0 0
EVEREST RE GROUP LTD Equity G3223R108 503 2,746 SH   SOLE   2,746 0 0
REGIONS FINANCIAL CORP Equity 7591EP100 807 84,036 SH   SOLE   84,036 0 0
RR DONNELLEY & SONS CO Equity 257867101 960 65,202 SH   SOLE   65,202 0 0
SCANA CORP Equity 80589M102 394 6,518 SH   SOLE   6,518 0 0
SCOTTS MIRACLE-GRO CO-CL A Equity 810186106 102 1,577 SH   SOLE   1,577 0 0
SYNNEX CORP Equity 87162W100 935 10,393 SH   SOLE   10,393 0 0
SONOCO PRODUCTS CO Equity 835495102 378 9,242 SH   SOLE   9,242 0 0
SUNTRUST BANKS INC Equity 867914103 801 18,699 SH   SOLE   18,699 0 0
STEEL DYNAMICS INC Equity 858119100 986 55,173 SH   SOLE   55,173 0 0
SUNEDISON INC Equity 86732Y109 1,038 203,892 SH   SOLE   203,892 0 0
SUPERVALU INC Equity 868536103 996 146,974 SH   SOLE   146,974 0 0
TRANSDIGM GROUP INC Equity 893641100 1,828 8,000 SH   SOLE   8,000 0 0
TENNECO INC Equity 880349105 964 20,998 SH   SOLE   20,998 0 0
HANOVER INSURANCE GROUP INC/ Equity 410867105 514 6,319 SH   SOLE   6,319 0 0
TRINITY INDUSTRIES INC Equity 896522109 969 40,358 SH   SOLE   40,358 0 0
TYSON FOODS INC-CL A Equity 902494103 958 17,971 SH   SOLE   17,971 0 0
TESORO CORP Equity 881609101 957 9,081 SH   SOLE   9,081 0 0
TUPPERWARE BRANDS CORP Equity 899896104 390 7,016 SH   SOLE   7,016 0 0
TIME WARNER CABLE Equity 88732J207 1,870 10,075 SH   SOLE   10,075 0 0
UNITED CONTINENTAL HOLDINGS Equity 910047109 942 16,437 SH   SOLE   16,437 0 0
DOMTAR CORP Equity 257559203 963 26,068 SH   SOLE   26,068 0 0
UNITED NATURAL FOODS INC Equity 911163103 929 23,607 SH   SOLE   23,607 0 0
UNUM GROUP Equity 91529Y106 1,490 44,773 SH   SOLE   44,773 0 0
US BANCORP Equity 902973304 790 18,513 SH   SOLE   18,513 0 0
VALERO ENERGY CORP Equity 91913Y100 949 13,418 SH   SOLE   13,418 0 0
VALEANT PHARMACEUTICALS INTE Equity 91911K102 1,029 10,122 SH   SOLE   10,122 0 0
VERIZON COMMUNICATIONS INC Equity 92343V104 6,253 135,281 SH   SOLE   135,281 0 0
WALGREEN CO Equity 931427108 1,873 21,992 SH   SOLE   21,992 0 0
WELLCARE HEALTH PLANS INC Equity 94946T106 930 11,888 SH   SOLE   11,888 0 0
WELLS FARGO & CO Equity 949746101 803 14,774 SH   SOLE   14,774 0 0
WHOLE FOODS MARKET INC Equity 966837106 967 28,878 SH   SOLE   28,878 0 0
ANTHEM INC Equity 036752103 953 6,838 SH   SOLE   6,838 0 0
WAL-MART STORES INC Equity 931142103 982 16,016 SH   SOLE   16,016 0 0
WESTERN REFINING INC Equity 959319104 907 25,451 SH   SOLE   25,451 0 0
WESTERN UNION CO Equity 959802109 370 20,631 SH   SOLE   20,631 0 0
WOLVERINE WORLD WIDE INC Equity 978097103 946 56,615 SH   SOLE   56,615 0 0
EXXON MOBIL CORP Equity 30231G102 384 4,930 SH   SOLE   4,930 0 0
ZIONS BANCORPORATION Equity 989701107 796 29,167 SH   SOLE   29,167 0 0
LIBERTY GLOBAL PLC-SERIES C Equity G5480U120 1,836 45,029 SH   SOLE   45,029 0 0
ALPHABET INC-CL A Equity 02079K305 1,905 2,449 SH   SOLE   2,449 0 0
AMERICAN AIRLINES GROUP INC Equity 02376R102 953 22,495 SH   SOLE   22,495 0 0
MACQUARIE INFRASTRUCTURE COR Equity 55608B105 378 5,209 SH   SOLE   5,209 0 0
CULLEN/FROST BANKERS INC Equity 229899109 950 15,834 SH   SOLE   15,834 0 0
PAYPAL HOLDINGS INC Equity 70450Y103 1,858 51,339 SH   SOLE   51,339 0 0
CITIZENS FINANCIAL GROUP Equity 174610105 800 30,533 SH   SOLE   30,533 0 0
January 16 Calls on HYG US 15 Jan 16 84.00 CALL Equity Call 464288513 4 1,200 SH   SOLE   1,200 0 0
January 16 Calls on HYG US 15 Jan 16 82.00 CALL Equity Call 464288513 10 500 SH   SOLE   500 0 0
SPDR GOLD TRUST EQUITY HEDGEFUND 0.0 Equity HedgeFund 78463V107 435 4,292 SH   SOLE   4,292 0 0
ISHARES SILVER TRUST EQUITY HEDGEFUND 0.0 Equity HedgeFund 46428Q109 215 16,314 SH   SOLE   16,314 0 0
CBL & ASSOCIATES PROPERTIES REIT 0.0 REIT 124830100 638 51,606 SH   SOLE   51,606 0 0
MACK-CALI REALTY CORP REIT 0.0 REIT 554489104 267 11,437 SH   SOLE   11,437 0 0
CAMDEN PROPERTY TRUST REIT 0.0 REIT 133131102 6,119 79,719 SH   SOLE   79,719 0 0
FRANKLIN STREET PROPERTIES C REIT 0.0 REIT 35471R106 140 13,490 SH   SOLE   13,490 0 0
HCP INC REIT 0.0 REIT 40414L109 6,593 172,410 SH   SOLE   172,410 0 0
HOSPITALITY PROPERTIES TRUST REIT 0.0 REIT 44106M102 391 14,949 SH   SOLE   14,949 0 0
HOST HOTELS & RESORTS INC REIT 0.0 REIT 44107P104 373 24,347 SH   SOLE   24,347 0 0
INVESTORS REAL ESTATE TRUST REIT 0.0 REIT 461730103 116 16,668 SH   SOLE   16,668 0 0
LIBERTY PROPERTY TRUST REIT 0.0 REIT 531172104 5,600 180,339 SH   SOLE   180,339 0 0
LEXINGTON REALTY TRUST REIT 0.0 REIT 529043101 247 30,885 SH   SOLE   30,885 0 0
MID-AMERICA APARTMENT COMM REIT 0.0 REIT 59522J103 7,064 77,785 SH   SOLE   77,785 0 0
PIEDMONT OFFICE REALTY TRU-A REIT 0.0 REIT 720190206 371 19,663 SH   SOLE   19,663 0 0
PENN REAL ESTATE INVEST TST REIT 0.0 REIT 709102107 199 9,100 SH   SOLE   9,100 0 0
PS BUSINESS PARKS INC/CA REIT 0.0 REIT 69360J107 303 3,465 SH   SOLE   3,465 0 0
SENIOR HOUSING PROP TRUST REIT 0.0 REIT 81721M109 344 23,155 SH   SOLE   23,155 0 0
WEINGARTEN REALTY INVESTORS REIT 0.0 REIT 948741103 392 11,335 SH   SOLE   11,335 0 0
COLUMBIA PROPERTY TRUST INC REIT 0.0 REIT 198287203 383 16,294 SH   SOLE   16,294 0 0
EMPIRE STATE REALTY TRUST-A REIT 0.0 REIT 292104106 269 14,877 SH   SOLE   14,877 0 0
KITE REALTY GROUP TRUST REIT 0.0 REIT 49803T300 280 10,791 SH   SOLE   10,791 0 0