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
21VIANET GROUP INC SPONSORED ADR 90138A103 883 50,000 SH   SOLE   0 0 0
3M CO COM 88579Y101 956 5,797 SH   SOLE   0 0 0
ABAXIS INC PUT 002824100 681 14,702 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 941 16,069 SH   SOLE   0 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003011103 504 70,510 SH   SOLE   0 0 0
ACASTI PHARMA INC CL A SHS 00430K105 5 10,000 SH   SOLE   0 0 0
ACE LTD SHS H0023R105 353 3,166 SH   SOLE   0 0 0
ACTAVIS PLC SHS G0083B108 803 2,697 SH   SOLE   0 0 0
ADOBE SYS INC COM 00724F101 225 3,048 SH   SOLE   0 0 0
AETNA INC NEW COM 00817Y108 339 3,178 SH   SOLE   0 0 0
AIR METHODS CORP PUT 009158106 277 1,829 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 1,175 17,752 SH   SOLE   0 0 0
ALCOA INC COM 013817101 224 17,332 SH   SOLE   0 0 0
ALERE INC COM 01449J105 732 14,973 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 217 1,254 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,942 23,326 SH   SOLE   0 0 0
ALLEGIANT TRAVEL CO COM 01748X102 391 2,034 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 554 7,785 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 970 19,397 SH   SOLE   0 0 0
AMERICAN ELEC PWR INC COM 025537101 343 6,092 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 780 9,983 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 572 10,443 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 570 6,052 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 270 2,064 SH   SOLE   0 0 0
AMGEN INC COM 031162100 775 4,850 SH   SOLE   0 0 0
ANADARKO PETE CORP COM 032511107 480 5,793 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 658 4,262 SH   SOLE   0 0 0
AOL INC COM 00184X105 393 9,921 SH   SOLE   0 0 0
AON PLC SHS CL A G0408V102 251 2,607 SH   SOLE   0 0 0
APACHE CORP COM 037411105 235 3,900 SH   SOLE   0 0 0
APPLE INC COM 037833100 4,296 34,524 SH   SOLE   0 0 0
ARAMARK COM 03852U106 207 6,549 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 346 7,297 SH   SOLE   0 0 0
ATHENAHEALTH INC COM 04685W103 1,321 11,068 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 467 5,448 SH   SOLE   0 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 203 1,595 SH   SOLE   0 0 0
AXALTA COATING SYS LTD COM G0750C108 969 35,100 SH   SOLE   0 0 0
BAKER HUGHES INC COM 057224107 4,705 73,995 SH   SOLE   0 0 0
BANK AMER CORP COM 060505104 1,256 81,618 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 214 5,308 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 404 5,891 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 318 2,218 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,166 15,008 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 486 1,152 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207 732 5,412 SH   SOLE   0 0 0
BIO TECHNE CORP COM 09073M104 478 4,764 SH   SOLE   0 0 0
BLACKBERRY LTD COM 09228F103 447 50,000 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 326 892 SH   SOLE   0 0 0
BOEING CO COM 097023105 978 6,519 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,295 20,084 SH   SOLE   0 0 0
BUNGE LIMITED COM G16962105 432 5,245 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 439 5,573 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 373 4,136 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 341 4,262 SH   SOLE   0 0 0
CBS CORP NEW CL B 124857202 241 3,981 SH   SOLE   0 0 0
CELGENE CORP COM 151020104 503 4,361 SH   SOLE   0 0 0
CENTRAL FD CDA LTD CL A 153501101 5,516 462,392 SH   SOLE   0 0 0
CENTURYLINK INC COM 156700106 259 7,483 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 1,348 12,836 SH   SOLE   0 0 0
CHUBB CORP COM 171232101 420 4,152 SH   SOLE   0 0 0
CIGNA CORPORATION COM 125509109 575 4,440 SH   SOLE   0 0 0
CINCINNATI BELL INC NEW COM 171871106 234 66,400 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 1,031 37,458 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 1,082 20,994 SH   SOLE   0 0 0
CITIGROUP INC *W EXP 10/28/201 172967234 46 2,000,000 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105 3,104 128,616 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 1,404 34,633 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 372 5,371 SH   SOLE   0 0 0
COMERICA INC COM 200340107 213 4,728 SH   SOLE   0 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 211 4,037 SH   SOLE   0 0 0
CONAGRA FOODS INC COM 205887102 706 19,338 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 557 8,949 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 281 2,421 SH   SOLE   0 0 0
CORNING INC COM 219350105 231 10,187 SH   SOLE   0 0 0
CORONADO BIOSCIENCES INC COM 21976U109 57 14,690 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 413 2,728 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 484 5,860 SH   SOLE   0 0 0
CSX CORP COM 126408103 345 10,404 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 1,092 10,579 SH   SOLE   0 0 0
CYRUSONE INC COM 23283R100 333 10,700 SH   SOLE   0 0 0
DANAHER CORP DEL COM 235851102 503 5,929 SH   SOLE   0 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 226 2,831 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,083 135,306 SH   SOLE   0 0 0
DENTSPLY INTL INC NEW COM 249030107 785 15,421 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 255 4,234 SH   SOLE   0 0 0
DIRECTV COM 25490A309 4,520 53,113 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 299 5,313 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 302 4,001 SH   SOLE   0 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 208 5,000 SH   SOLE   0 0 0
DOUGLAS EMMETT INC COM 25960P109 1,556 52,187 SH   SOLE   0 0 0
DOW CHEM CO COM 260543103 578 12,056 SH   SOLE   0 0 0
DRESSER-RAND GROUP INC COM 261608103 7,984 99,362 SH   SOLE   0 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 607 8,495 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 236 3,078 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 236 3,408 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 309 4,548 SH   SOLE   0 0 0
EBAY INC COM 278642103 394 6,831 SH   SOLE   0 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 638 23,389 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 345 3,019 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 997 13,726 SH   SOLE   0 0 0
E M C CORP MASS COM 268648102 215 8,431 SH   SOLE   0 0 0
ENERGIZER HLDGS INC COM 29266R108 349 2,525 SH   SOLE   0 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 809 273,246 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 229 2,499 SH   SOLE   0 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 846 10,900 SH   SOLE   0 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 205 3,728 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 271 3,481 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 233 2,807 SH   SOLE   0 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 866 30,453 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 263 7,816 SH   SOLE   0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 391 4,510 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 2,449 28,808 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 660 8,024 SH   SOLE   0 0 0
FAMILY DLR STORES INC COM 307000109 19,299 243,556 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 540 3,264 SH   SOLE   0 0 0
FLOWERS FOODS INC COM 343498101 396 17,414 SH   SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 483 29,900 SH   SOLE   0 0 0
FOUNDATION MEDICINE INC COM 350465100 482 10,015 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 443 23,353 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2,887 415,385 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 206 25,841 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 514 3,787 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 1,855 74,770 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 271 4,796 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 273 7,293 SH   SOLE   0 0 0
GENTHERM INC COM 37253A103 250 4,950 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 296 3,176 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 809 8,240 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 839 4,464 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 235 8,672 SH   SOLE   0 0 0
GOOGLE INC CL A 38259P508 982 1,771 SH   SOLE   0 0 0
GOOGLE INC CL C 38259P706 1,245 2,271 SH   SOLE   0 0 0
HARMAN INTL INDS INC COM 413086109 731 5,472 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 433 10,346 SH   SOLE   0 0 0
HCA HOLDINGS INC COM 40412C101 212 2,816 SH   SOLE   0 0 0
HCP INC COM 40414L109 216 5,003 SH   SOLE   0 0 0
HEALTH CARE REIT INC COM 42217K106 240 3,102 SH   SOLE   0 0 0
HEALTH NET INC COM 42222G108 1,186 19,609 SH   SOLE   0 0 0
HESS CORP COM 42809H107 240 3,530 SH   SOLE   0 0 0
HEWLETT PACKARD CO COM 428236103 3,161 101,445 SH   SOLE   0 0 0
HILL ROM HLDGS INC COM 431475102 512 10,449 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 1,309 11,523 SH   SOLE   0 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 414 25,000 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 670 6,424 SH   SOLE   0 0 0
HOSPIRA INC COM 441060100 5,175 58,916 SH   SOLE   0 0 0
HUDSON CITY BANCORP COM 443683107 6,952 663,374 SH   SOLE   0 0 0
HUMANA INC COM 444859102 292 1,638 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 301 3,100 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 537 9,625 SH   SOLE   0 0 0
INGREDION INC COM 457187102 216 2,780 SH   SOLE   0 0 0
INTEL CORP COM 458140100 1,018 32,570 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 382 11,215 SH   SOLE   0 0 0
INTL PAPER CO COM 460146103 223 4,014 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,598 9,957 SH   SOLE   0 0 0
ISHARES ALL PERU CAP ETF 464289842 375 13,174 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 481 6,064 SH   SOLE   0 0 0
JETBLUE AIRWAYS CORP COM 477143101 853 44,322 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 2,090 20,777 SH   SOLE   0 0 0
JOHNSON CTLS INC COM 478366107 390 7,731 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 1,719 28,371 SH   SOLE   0 0 0
KCG HLDGS INC CL A 48244B100 1,772 144,514 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 266 4,035 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 375 3,500 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 274 6,507 SH   SOLE   0 0 0
KOHLS CORP COM 500255104 321 4,103 SH   SOLE   0 0 0
KRAFT FOODS GROUP INC COM 50076Q106 317 3,641 SH   SOLE   0 0 0
KROGER CO COM 501044101 490 6,393 SH   SOLE   0 0 0
L BRANDS INC COM 501797104 250 2,652 SH   SOLE   0 0 0
LA QUINTA HLDGS INC COM 50420D108 276 11,669 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 206 1,631 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 666 3,281 SH   SOLE   0 0 0
LORILLARD INC COM 544147101 1,857 28,423 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 591 7,939 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 347 3,953 SH   SOLE   0 0 0
MACYS INC COM 55616P104 333 5,127 SH   SOLE   0 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 347 2,737 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 799 7,805 SH   SOLE   0 0 0
MARKEL CORP COM 570535104 483 628 SH   SOLE   0 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 2,147 63,687 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 252 4,494 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 231 1,649 SH   SOLE   0 0 0
MASTERCARD INC CL A 57636Q104 1,193 13,804 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 942 9,666 SH   SOLE   0 0 0
MCGRAW HILL FINL INC COM 580645109 271 2,620 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 304 1,345 SH   SOLE   0 0 0
MDU RES GROUP INC COM 552690109 610 28,569 SH   SOLE   0 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 560 5,568 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 1,473 18,889 SH   SOLE   0 0 0
MERCK & CO INC NEW COM 58933Y105 1,125 19,566 SH   SOLE   0 0 0
MERCURY GENL CORP NEW COM 589400100 806 13,955 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 350 6,930 SH   SOLE   0 0 0
MICHAELS COS INC COM 59408Q106 329 12,161 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 3,609 88,775 SH   SOLE   0 0 0
MOLSON COORS BREWING CO CL B 60871R209 544 7,311 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 369 10,230 SH   SOLE   0 0 0
MONSANTO CO NEW COM 61166W101 694 6,169 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 432 12,103 SH   SOLE   0 0 0
MYRIAD GENETICS INC COM 62855J104 489 13,814 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO N J COM 636180101 629 10,430 SH   SOLE   0 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 260 160,601 SH   SOLE   0 0 0
NETSUITE INC COM 64118Q107 313 3,375 SH   SOLE   0 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 95 10,407 SH   SOLE   0 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 784 64,458 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 426 4,092 SH   SOLE   0 0 0
NIKE INC CL B 654106103 794 7,911 SH   SOLE   0 0 0
NIMBLE STORAGE INC COM 65440R101 355 15,896 SH   SOLE   0 0 0
NORDSTROM INC COM 655664100 381 4,749 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104 241 3,464 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 365 2,265 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 419 5,746 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 974 22,577 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 1,555 16,260 SH   SOLE   0 0 0
PERRIGO CO PLC SHS G97822103 528 3,189 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 79 13,192 SH   SOLE   0 0 0
PFIZER INC COM 717081103 2,030 58,360 SH   SOLE   0 0 0
PHARMACYCLICS INC COM 716933106 8,841 34,543 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 1,078 14,304 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 592 7,528 SH   SOLE   0 0 0
PIEDMONT NAT GAS INC COM 720186105 412 11,168 SH   SOLE   0 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 469 20,758 SH   SOLE   0 0 0
PINNACLE FOODS INC DEL COM 72348P104 384 9,418 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 249 1,524 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 455 4,883 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 324 1,436 SH   SOLE   0 0 0
PPL CORP COM 69351T106 609 18,098 SH   SOLE   0 0 0
PRAXAIR INC COM 74005P104 361 2,993 SH   SOLE   0 0 0
PRECISION CASTPARTS CORP COM 740189105 293 1,393 SH   SOLE   0 0 0
PRICELINE GRP INC COM NEW 741503403 371 319 SH   SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 1,739 21,218 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 285 2,000 SH   SOLE   0 0 0
PTC INC COM 69370C100 1,555 43,000 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109 267 1,353 SH   SOLE   0 0 0
PURECYCLE CORP COM NEW 746228303 65 12,800 SH   SOLE   0 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 1,110 70,803 SH   SOLE   0 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3,187 62,246 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 709 10,230 SH   SOLE   0 0 0
QUANTUM CORP COM DSSG 747906204 44 27,500 SH   SOLE   0 0 0
QUESTAR CORP COM 748356102 334 13,989 SH   SOLE   0 0 0
RAYTHEON CO COM NEW 755111507 475 4,351 SH   SOLE   0 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 2,988 130,645 SH   SOLE   0 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 164 10,900 SH   SOLE   0 0 0
REYNOLDS AMERICAN INC COM 761713106 315 4,569 SH   SOLE   0 0 0
RITE AID CORP COM 767754104 94 10,814 SH   SOLE   0 0 0
RIVERBED TECHNOLOGY INC COM 768573107 7,349 351,438 SH   SOLE   0 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 6 250,000 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 348 5,208 SH   SOLE   0 0 0
SALIX PHARMACEUTICALS INC COM 795435106 329 1,906 SH   SOLE   0 0 0
SCANA CORP NEW COM 80589M102 214 3,886 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 1,030 12,346 SH   SOLE   0 0 0
SCHWAB CHARLES CORP NEW COM 808513105 291 9,550 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 257 902 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 337 1,725 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 4,147 93,602 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,045 5,886 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 505 5,000 SH   SOLE   0 0 0
SPIRIT AIRLS INC COM 848577102 723 9,350 SH   SOLE   0 0 0
SPRINT CORP COM SER 1 85207U105 270 57,000 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 441 4,653 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 227 3,091 SH   SOLE   0 0 0
STRYKER CORP COM 863667101 543 5,881 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 283 7,511 SH   SOLE   0 0 0
TALISMAN ENERGY INC COM 87425E103 7,726 1,005,958 SH   SOLE   0 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 280 7,975 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 545 6,639 SH   SOLE   0 0 0
TELEFLEX INC COM 879369106 730 6,038 SH   SOLE   0 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 291 11,668 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 371 6,490 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 398 2,964 SH   SOLE   0 0 0
TIME WARNER CABLE INC COM 88732J207 1,688 11,260 SH   SOLE   0 0 0
TIME WARNER INC COM NEW 887317303 372 4,400 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 441 6,299 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 402 3,721 SH   SOLE   0 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 22,603 215,573 SH   SOLE   0 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 384 11,341 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 511 10,200 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105 1,067 32,753 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 287 3,557 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 435 4,014 SH   SOLE   0 0 0
UNITED BANKSHARES INC WEST V COM 909907107 726 19,310 SH   SOLE   0 0 0
UNITED CONTL HLDGS INC COM 910047109 3,698 54,993 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 424 4,377 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 974 8,313 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,006 8,507 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 608 13,926 SH   SOLE   0 0 0
VCA INC COM 918194101 973 17,749 SH   SOLE   0 0 0
VECTREN CORP COM 92240G101 806 18,256 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 255 10,000 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 301 4,119 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,335 27,462 SH   SOLE   0 0 0
VIGGLE INC COM NEW 92672V204 26 18,057 SH   SOLE   0 0 0
VIOLIN MEMORY INC COM 92763A101 38 10,000 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 1,054 16,116 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 1,319 16,086 SH   SOLE   0 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 641 55,364 SH   SOLE   0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 382 45,965 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 458 5,412 SH   SOLE   0 0 0
WAL-MART STORES INC COM 931142103 1,360 16,538 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 1,442 13,748 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 211 3,891 SH   SOLE   0 0 0
WELLS FARGO & CO NEW COM 949746101 1,905 35,012 SH   SOLE   0 0 0
WENDYS CO COM 95058W100 127 11,619 SH   SOLE   0 0 0
WHITEWAVE FOODS CO COM 966244105 436 9,829 SH   SOLE   0 0 0
WILEY JOHN & SONS INC CL A 968223206 586 9,588 SH   SOLE   0 0 0
XEROX CORP COM 984121103 164 12,727 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 381 4,835 SH   SOLE   0 0 0
YY INC ADS REPCOM CLA 98426T106 3,060 56,088 SH   SOLE   0 0 0
ZENDESK INC COM 98936J101 621 27,369 SH   SOLE   0 0 0
ZIMMER HLDGS INC COM 98956P102 450 3,829 SH   SOLE   0 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 108 10,000 SH   SOLE   0 0 0
ZOGENIX INC COM 98978L105 25 18,000 SH   SOLE   0 0 0