0001085146-14-001504.txt : 20140805 0001085146-14-001504.hdr.sgml : 20140805 20140804180605 ACCESSION NUMBER: 0001085146-14-001504 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140805 DATE AS OF CHANGE: 20140804 EFFECTIVENESS DATE: 20140805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MUFG Americas Holdings Corp CENTRAL INDEX KEY: 0001011659 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 941234979 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04665 FILM NUMBER: 141014187 BUSINESS ADDRESS: STREET 1: 1251 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 212-782-5911 MAIL ADDRESS: STREET 1: 1251 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10020 FORMER COMPANY: FORMER CONFORMED NAME: UNIONBANCAL CORP DATE OF NAME CHANGE: 19960403 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001011659 XXXXXXXX 06-30-2014 06-30-2014 MUFG Americas Holdings Corp

1251 AVENUE OF THE AMERICAS NEW YORK NY 10020

13F HOLDINGS REPORT 028-04665 Y MUFG AMERICAS HOLDINGS CORP FORMERLY FILED UNDER THE NAME OF UNIONBANCAL CORP Gerald Wu 415-765-3864 /s/ Gerald Wu San Francisco CA 07-31-2014 4 1611 3067872 false 1 0000016287 028-04661 MUFG Union Bank, N.A. 2 0001084706 028-04663 HIGHMARK CAPITAL MANAGEMENT INC/CA 3 0000852743 028-05836 BANK OF TOKYO - MITSUBISHI UFJ, LTD 4 0000067088 028-13582 MITSUBISHI UFJ FINANCIAL GROUP INC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3-D SYS CORP DELCOM NEW88554D2052323875SHOTR1 2 3 43875003M COCOM88579Y10133002230394SHOTR1 2 3 4222424357044003M COCOM88579Y10113299280SHDFND2 3 4928000ABB LTDSPONSORED ADR000375204281205SHOTR1 2 3 410002050ABBOTT LABSCOM00282410013214323079SHOTR1 2 3 430937170886620ABBOTT LABSCOM002824100342183655SHDFND2 3 48197501680ABBVIE INCCOM00287Y109119221118SHDFND2 3 41926001858ABBVIE INCCOM00287Y10922380396524SHOTR1 2 3 438279160887645ABERDEEN ASIA PACIFIC INCOMCOM003009107192950SHDFND2 3 4002950ABERDEEN ASIA PACIFIC INCOMCOM0030091071806287508SHOTR1 2 3 428750800ABERDEEN AUSTRALIA EQTY FD ICOM003011103546000SHOTR1 2 3 4600000ACCENTURE PLC IRELANDSHS CLASS AG1151C101209625927SHOTR1 2 3 4258271000ACCO BRANDS CORPCOM00081T1085752SHOTR1 2 3 475200ACE LTDSHSH0023R1051201158SHOTR1 2 3 410580100ACORDA THERAPEUTICS INCCOM00484M1068250SHOTR1 2 3 425000ACTAVIS PLCSHSG0083B108123550SHOTR1 2 3 455000ACTIVISION BLIZZARD INCCOM00507V10911500SHOTR1 2 3 450000ADOBE SYS INCCOM00724F10198613630SHOTR1 2 3 41363000ADOBE SYS INCCOM00724F1014536266SHDFND2 3 459960270ADVANCE AUTO PARTS INCCOM00751Y10640300SHOTR1 2 3 430000ADVENT CLAY CONV SEC INC FDCOM0076391071139SHOTR1 2 3 400139ADVENT CLAYMORE CV SECS & INCOM00764C1098400SHOTR1 2 3 400400AEGON N VNY REGISTRY SH007924103111216SHOTR1 2 3 4121600AES CORPCOM00130H105442844SHOTR1 2 3 4284400AES CORPCOM00130H105221399SHOTR1 3 4001399AETNA INC NEWCOM00817Y1083364140SHDFND2 3 439200220AETNA INC NEWCOM00817Y1085767100SHOTR1 2 3 4710000AETNA INC NEWCOM00817Y108881080SHOTR1 3 4001080AFFILIATED MANAGERS GROUPCOM00825210829SHOTR1 2 3 4900AFLAC INCCOM001055102270943511SHOTR1 2 3 4395618003150AGCO CORPCOM00108410252931SHOTR1 3 400931AGILENT TECHNOLOGIES INCCOM00846U101100917569SHOTR1 2 3 41756900AGILENT TECHNOLOGIES INCCOM00846U10154930SHDFND2 3 47300200AGL RES INCCOM001204106109919975SHOTR1 2 3 419920055AIR LEASE CORPCL A00912X302862220SHDFND2 3 4222000AIR LEASE CORPCL A00912X3022797225SHOTR1 2 3 4722500AIR PRODS & CHEMS INCCOM009158106421232744SHOTR1 2 3 4306941950100AIR PRODS & CHEMS INCCOM009158106967SHDFND2 3 40067AKAMAI TECHNOLOGIES INCCOM00971T10131508SHDFND2 3 450800ALASKA AIR GROUP INCCOM01165910938400SHOTR1 2 3 440000ALCATEL-LUCENTSPONSORED ADR0139043050117SHOTR1 2 3 411700ALCOA INCCOM01381710158639388SHOTR1 2 3 43838810000ALCOA INCCOM013817101281902SHOTR1 3 4001902ALEXION PHARMACEUTICALS INCCOM015351109103661SHOTR1 2 3 466100ALKERMES PLCSHSG017671059186SHOTR1 2 3 418600ALLEGHENY TECHNOLOGIES INCCOM01741R1023818450SHOTR1 2 3 4845000ALLEGION PUB LTD COORD SHSG0176J10955968SHOTR1 2 3 496800ALLERGAN INCCOM0184901027024151SHOTR1 2 3 44116350ALLERGAN INCCOM01849010271420SHDFND2 3 442000ALLETE INCCOM NEW01852230027533SHOTR1 2 3 405330ALLIANCE DATA SYSTEMS CORPCOM0185811081759SHOTR1 2 3 45900ALLIANCE HOLDINGS GP LPCOM UNITS LP01861G10045700SHOTR1 2 3 470000ALLIANCEBERNSTEIN GBL HGH INCOM01879R106865998SHOTR1 2 3 4599800ALLIANCEBERNSTEIN INCOME FUNCOM01881E101324198SHOTR1 2 3 4137002828ALLIANT ENERGY CORPCOM018802108851400SHOTR1 2 3 420001200ALLIED WRLD ASSUR COM HLDG ASHSH015311044105SHOTR1 2 3 400105ALLSTATE CORPCOM020002101444775726SHOTR1 2 3 4749390787ALLSTATE CORPCOM0200021012113440SHDFND2 3 4344000ALPINE GLOBAL PREMIER PPTYSCOM SBI02083A1037936SHOTR1 2 3 400936ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT N0210602078871SHOTR1 2 3 400871ALPS ETF TRALERIAN MLP00162Q866124565518SHOTR1 2 3 46242817001390ALTERA CORPCOM02144110019555SHOTR1 2 3 455500ALTERA CORPCOM0214411003449900SHDFND2 3 49840060ALTRIA GROUP INCCOM02209S1031383300SHOTR1 3 4003300ALTRIA GROUP INCCOM02209S10313818329478SHOTR1 2 3 4312881104686129ALTRIA GROUP INCCOM02209S103112726625SHDFND2 3 42507501550AMAZON COM INCCOM023135106394312140SHOTR1 2 3 41214000AMAZON COM INCCOM0231351068922745SHDFND2 3 42735010AMDOCS LTDSHSG02602103821767SHOTR1 2 3 4176700AMDOCS LTDSHSG02602103227148860SHDFND2 3 44756001300AMERCOCOM02358610067229SHOTR1 2 3 422900AMERCOCOM02358610014615025SHDFND2 3 449150110AMEREN CORPCOM023608102102425040SHOTR1 2 3 42504000AMERICAN AIRLS GROUP INCCOM02376R10223543SHOTR1 2 3 454300AMERICAN CAP LTDCOM02503Y10312754SHOTR1 2 3 475400AMERICAN ELEC PWR INCCOM02553710147850SHDFND2 3 485000AMERICAN ELEC PWR INCCOM0255371011622898SHOTR1 2 3 4289800AMERICAN EXPRESS COCOM02581610924900262462SHOTR1 2 3 419438913067943AMERICAN EXPRESS COCOM025816109217222890SHDFND2 3 4227900100AMERICAN INTL GROUP INC*W EXP 01/19/202026874156394SHOTR1 2 3 49400AMERICAN INTL GROUP INCCOM NEW02687478413231SHOTR1 3 400231AMERICAN INTL GROUP INCCOM NEW026874784171231370SHOTR1 2 3 43137000AMERICAN INTL GROUP INCCOM NEW0268747841172140SHDFND2 3 4214000AMERICAN STS WTR COCOM029899101822475SHOTR1 2 3 4247500AMERICAN SUPERCONDUCTOR CORPCOM03011110832000SHOTR1 2 3 4002000AMERICAN TOWER CORP NEWCOM03027X100625569517SHOTR1 2 3 4682172001100AMERICAN TOWER CORP NEWCOM03027X100131714635SHDFND2 3 4145350100AMERICAN WTR WKS CO INC NEWCOM030420103541100SHOTR1 2 3 4110000AMERIPRISE FINL INCCOM03076C10610018345SHDFND2 3 48325020AMERIPRISE FINL INCCOM03076C106328927412SHOTR1 2 3 41231185516550AMERISOURCEBERGEN CORPCOM03073E105821130SHOTR1 2 3 49290201AMETEK INC NEWCOM03110010032605SHDFND2 3 460500AMETEK INC NEWCOM03110010056310772SHOTR1 2 3 41077200AMGEN INCCOM0311621001123794931SHOTR1 2 3 493756800375AMGEN INCCOM031162100125110570SHDFND2 3 4103500220AMGEN INCCOM03116210047400SHOTR1 3 400400ANADARKO PETE CORPCOM032511107279425520SHOTR1 2 3 42552000ANADARKO PETE CORPCOM0325111072732495SHDFND2 3 423850110ANALOG DEVICES INCCOM0326541056356117554SHOTR1 2 3 41168547000ANALOG DEVICES INCCOM032654105941734SHDFND2 3 415360198ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10848421SHDFND2 3 442100ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10810178849SHOTR1 2 3 4884900ANSYS INCCOM03662Q10580510615SHDFND2 3 4104150200ANSYS INCCOM03662Q105106714078SHOTR1 2 3 41407800AOL INCCOM00184X10515381SHOTR1 2 3 438100AON PLCSHS CL AG0408V102105711734SHOTR1 2 3 4610205632APACHE CORPCOM03741110588870SHDFND2 3 487000APACHE CORPCOM0374111058268210SHOTR1 2 3 4641018000APARTMENT INVT & MGMT COCL A03748R101401241SHOTR1 2 3 4124100APPLE INCCOM03783310049844536366SHOTR1 2 3 4505341119029835APPLE INCCOM0378331002492681SHOTR1 3 4002681APPLE INCCOM037833100861392681SHDFND2 3 4917570924APPLIED MATLS INCCOM03822210566329389SHOTR1 2 3 4290493400APPLIED MATLS INCCOM038222105652891SHOTR1 3 4002891AQUA AMERICA INCCOM03836W10318687SHOTR1 2 3 468700ARCH CAP GROUP LTDORDG0450A10518322SHOTR1 2 3 400322ARCHER DANIELS MIDLAND COCOM0394831022445524SHOTR1 2 3 4552400ARES CAP CORPCOM04010L103462600SHDFND2 3 423050295ARES CAP CORPCOM04010L1031910106953SHOTR1 2 3 41064425110ARES DYNAMIC CR ALLOCATION FCOM04014F102129SHOTR1 2 3 40029ARM HLDGS PLCSPONSORED ADR042068106139530845SHOTR1 2 3 43084500ARM HLDGS PLCSPONSORED ADR042068106121026740SHDFND2 3 42674000ARROW ELECTRS INCCOM04273510044732SHOTR1 2 3 473200ASHLAND INC NEWCOM04420910465600SHOTR1 2 3 460000ASML HOLDING N VN Y REGISTRY SHSN0705921066710SHDFND2 3 471000ASML HOLDING N VN Y REGISTRY SHSN070592102062210SHOTR1 2 3 4221000ASSURED GUARANTY LTDCOMG0585R1068335SHOTR1 2 3 433500ASTRAZENECA PLCSPONSORED ADR0463531083344501SHOTR1 2 3 4450100AT&T INCCOM00206R1021393930SHDFND2 3 435300400AT&T INCCOM00206R10227018764074SHOTR1 2 3 4746023620411847AT&T INCCOM00206R1021153260SHOTR1 3 4003260ATHENAHEALTH INCCOM04685W10318SHOTR1 2 3 4800ATLANTIC TELE NETWORK INCCOM NEW04907920531530SHOTR1 2 3 453000ATMOS ENERGY CORPCOM0495601057125SHOTR1 2 3 412500AUDIENCE INCCOM05070J102272222SHOTR1 2 3 4222200AUTODESK INCCOM05276910628500SHOTR1 2 3 450000AUTOLIV INCCOM05280010987820SHDFND2 3 482000AUTOLIV INCCOM0528001093673445SHOTR1 2 3 4344500AUTOMATIC DATA PROCESSING INCOM05301510315080190208SHOTR1 2 3 41864156803113AUTOMATIC DATA PROCESSING INCOM0530151031602020SHDFND2 3 4202000AUTOMATIC DATA PROCESSING INCOM0530151034766000SHOTR1 3 4006000AUTOZONE INCCOM053332102102190SHOTR1 2 3 419000AVAGO TECHNOLOGIES LTDSHSY0486S10432439SHOTR1 3 400439AVALONBAY CMNTYS INCCOM05348410116114SHOTR1 2 3 411400AVENUE INCOME CR STRATEGIESCOM05358E106156SHOTR1 2 3 40056AVERY DENNISON CORPCOM05361110926500SHDFND2 3 450000AVERY DENNISON CORPCOM05361110961111928SHOTR1 2 3 4114285000AVNET INCCOM05380710321470SHOTR1 2 3 447000AVON PRODS INCCOM054303102151000SHOTR1 2 3 4100000B & G FOODS INC NEWCOM05508R1062477565SHOTR1 2 3 4756500B/E AEROSPACE INCCOM073302101661SHOTR1 2 3 46100BABSON CAP CORPORATE INVSCOM05617K109107370266SHOTR1 2 3 47026600BABSON CAP PARTN INVS TRSH BEN INT05616B100161156SHOTR1 2 3 4115600BAIDU INCSPON ADR REP A05675210877410SHOTR1 3 400410BAIDU INCSPON ADR REP A05675210843230SHOTR1 2 3 423000BAKER HUGHES INCCOM057224107109414693SHOTR1 2 3 4144932000BALLY TECHNOLOGIES INCCOM05874B107227SHOTR1 2 3 42700BANK HAWAII CORPCOM06254010918300SHOTR1 3 400300BANK N S HALIFAXCOM06414910740600SHOTR1 2 3 460000BANK NEW YORK MELLON CORPCOM06405810075620167SHOTR1 2 3 42016700BANK OF AMERICA CORPORATION7.25%CNV PFD L0605056825950SHOTR1 2 3 45000BANK OF AMERICA CORPORATIONCOM060505104142892908SHOTR1 2 3 49190810000BANNER CORPCOM NEW06652V2083137910SHOTR1 2 3 4791000BARCLAYS BK PLCDJUBS CMDT ETN3606738C7782626640SHDFND2 3 4284503795BARCLAYS BK PLCDJUBS CMDT ETN3606738C778352089260SHOTR1 2 3 48796013000BARCLAYS BK PLCS&P 500 VEQTOR06740C33737250SHDFND2 3 400250BARCLAYS BK PLCS&P 500 VEQTOR06740C3375193475SHOTR1 2 3 4347500BARD C R INCCOM0673831092371655SHOTR1 2 3 4165500BARRICK GOLD CORPCOM067901108522848SHOTR1 2 3 4284800BARRICK GOLD CORPCOM067901108191028SHOTR1 3 4001028BAXTER INTL INCCOM071813109851170SHOTR1 3 4001170BAXTER INTL INCCOM07181310910363143336SHOTR1 2 3 41381262304980BAXTER INTL INCCOM071813109146020180SHDFND2 3 4199800200BB&T CORPCOM0549371074249107750SHOTR1 2 3 41072500500BB&T CORPCOM054937107113228715SHDFND2 3 42611502600BB&T CORPCOM054937107501258SHOTR1 3 4001258BCE INCCOM NEW05534B76010225SHOTR1 3 400225BECTON DICKINSON & COCOM075887109312126378SHOTR1 2 3 42624820110BECTON DICKINSON & COCOM07588710959500SHOTR1 3 400500BED BATH & BEYOND INCCOM07589610010175SHOTR1 3 400175BED BATH & BEYOND INCCOM0758961001091904SHOTR1 2 3 4190400BEMIS INCCOM0814371052997360SHOTR1 2 3 4736000BERKSHIRE HATHAWAY INC DELCL A084670108189910SHOTR1 2 3 41000BERKSHIRE HATHAWAY INC DELCL B NEW08467070224486193475SHOTR1 2 3 418731519684192BERKSHIRE HATHAWAY INC DELCL B NEW0846707027105610SHDFND2 3 4561000BERKSHIRE HATHAWAY INC DELCL B NEW08467070251400SHOTR1 3 400400BHP BILLITON LTDSPONSORED ADR0886061087100SHDFND2 3 400100BHP BILLITON LTDSPONSORED ADR088606108366353516SHOTR1 2 3 4527967200BHP BILLITON LTDSPONSORED ADR08860610827400SHOTR1 3 400400BHP BILLITON PLCSPONSORED ADR05545E2097100SHOTR1 2 3 410000BIOGEN IDEC INCCOM09062X10326078269SHOTR1 2 3 4826900BIOGEN IDEC INCCOM09062X10314144485SHDFND2 3 44465020BIOMARIN PHARMACEUTICAL INCCOM09061G101237SHOTR1 2 3 43700BIOMED REALTY TRUST INCCOM09063H1077300SHOTR1 2 3 400300BLACK HILLS CORPCOM0921131092494050SHOTR1 2 3 4305010000BLACKHAWK NETWORK HLDGS INCCL B09238E203132SHOTR1 2 3 43200BLACKROCK CORPOR HI YLD FD ICOM09255P1079765SHOTR1 2 3 400765BLACKROCK DEBT STRAT FD INCCOM09255R1031364SHOTR1 2 3 400364BLACKROCK ENH CAP & INC FD ICOM09256A1095362SHOTR1 2 3 400362BLACKROCK ENHANCED EQT DIV TCOM09251A1048952SHOTR1 2 3 400952BLACKROCK FLOAT RATE OME STRCOM09255X1002107SHOTR1 2 3 400107BLACKROCK GLOBAL OPP EQTY TRCOM0925011056425SHOTR1 2 3 400425BLACKROCK HEALTH SCIENCES TRCOM09250W1078210SHOTR1 2 3 421000BLACKROCK INCCOM09247X101405712695SHOTR1 2 3 41269500BLACKROCK INCCOM09247X10160187SHDFND2 3 4170017BLACKROCK INCOME TR INCCOM09247F1005694SHOTR1 2 3 400694BLACKROCK MULTI-SECTOR INC TCOM09258A107171SHOTR1 2 3 40071BLACKROCK MUNIASSETS FD INCCOM09254J1022152SHOTR1 2 3 400152BLACKROCK MUNICIPL INC QLTYCOM092479104136SHOTR1 2 3 40036BLACKROCK MUNIHLDNGS CALI QLCOM09254L107845872SHOTR1 2 3 4587200BLACKROCK MUNIHLDNGS QLTY IICOM09254C1073206SHOTR1 2 3 400206BLACKROCK MUNIHLDS INVSTM QLCOM09254P1083243SHOTR1 2 3 400243BLACKROCK RES & COMM STRAT TSHS09257A108177SHOTR1 2 3 40077BLACKROCK UTIL & INFRASTRCTUCOM09248D1042109SHOTR1 2 3 400109BLACKSTONE GROUP L PCOM UNIT LTD09253U108561668SHOTR1 2 3 4166800BLACKSTONE GROUP L PCOM UNIT LTD09253U108531587SHOTR1 3 4001587BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D102156SHOTR1 2 3 40056BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R101183SHOTR1 2 3 40083BLOCK H & R INCCOM093671105601800SHOTR1 2 3 4180000BOEING COCOM0970231059787685SHDFND2 3 474450240BOEING COCOM097023105593246628SHOTR1 2 3 445457401131BORGWARNER INCCOM09972410615230SHOTR1 3 400230BOSTON PROPERTIES INCCOM1011211011631379SHOTR1 2 3 4137900BOSTON PROPERTIES INCCOM101121101221418635SHDFND2 3 4181650470BOSTON SCIENTIFIC CORPCOM101137107614808SHOTR1 2 3 445412670BOSTON SCIENTIFIC CORPCOM10113710790971175SHDFND2 3 46936501810BP PLCSPONSORED ADR0556221041763345SHDFND2 3 4334500BP PLCSPONSORED ADR055622104522999129SHOTR1 2 3 49423726422250BRIDGE CAP HLDGSCOM10803010724210000SHOTR1 2 3 41000000BRIDGEPOINT ED INCCOM10807M105172SHOTR1 2 3 47200BRINKER INTL INCCOM1096411001222500SHOTR1 2 3 4250000BRISTOL MYERS SQUIBB COCOM1101221089499195812SHOTR1 2 3 418704666662100BRISTOL MYERS SQUIBB COCOM11012210899420500SHOTR1 3 40020500BRISTOL MYERS SQUIBB COCOM11012210840825SHDFND2 3 482500BRITISH AMERN TOB PLCSPONSORED ADR11044810716132SHOTR1 2 3 413200BROADCOM CORPCL A1113201072617033SHOTR1 2 3 4703300BROADRIDGE FINL SOLUTIONS INCOM11133T103631520SHOTR1 2 3 4152000BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510417380SHOTR1 2 3 438000BROOKFIELD MTG OPP INC FD INCOM112792106177SHOTR1 2 3 40077BROWN FORMAN CORPCL B115637209770SHOTR1 3 40070BROWN FORMAN CORPCL B11563720901SHOTR1 2 3 4001BRUKER CORPCOM11679410822890SHDFND2 3 489000BRUNSWICK CORPCOM11704310937876SHOTR1 2 3 487600BT GROUP PLCADR05577E1012493800SHOTR1 2 3 4038000BUCKEYE PARTNERS L PUNIT LTD PARTN11823010117200SHOTR1 2 3 420000BUNGE LIMITEDCOMG1696210511150SHOTR1 2 3 415000BUNGE LIMITEDCOMG1696210548631SHOTR1 3 400631CA INCCOM12673P1052408337SHOTR1 2 3 4833700CABOT OIL & GAS CORPCOM1270971036175SHOTR1 2 3 417500CACI INTL INCCL A127190304451SHOTR1 2 3 45100CALAMOS CONV & HIGH INCOME FCOM SHS12811P108412778SHOTR1 2 3 4017161062CALAMOS GBL DYN INCOME FUNDCOM12811L107180SHOTR1 2 3 40080CALPINE CORPCOM NEW13134730420824SHOTR1 2 3 482400CALPINE CORPCOM NEW13134730480033590SHDFND2 3 4327600830CAMERON INTERNATIONAL CORPCOM13342B105831225SHOTR1 2 3 4122500CAMPBELL SOUP COCOM134429109661433SHOTR1 2 3 41380053CANADIAN NATL RY COCOM1363751025378260SHOTR1 2 3 4826000CANADIAN PAC RY LTDCOM13645T1002721500SHOTR1 2 3 4150000CANADIAN PAC RY LTDCOM13645T1002721500SHOTR1 3 4001500CAPITAL ONE FINL CORPCOM14040H1053544282SHOTR1 2 3 4428200CAPITAL ONE FINL CORPCOM14040H10513152SHOTR1 3 400152CARDINAL HEALTH INCCOM14149Y10836519SHOTR1 2 3 451900CARDTRONICS INCCOM14161H108139SHOTR1 2 3 43900CAREFUSION CORPCOM14170T10104SHOTR1 2 3 4400CARLISLE COS INCCOM14233910052600SHOTR1 2 3 460000CARNIVAL CORPPAIRED CTF14365830015400SHOTR1 3 400400CARNIVAL CORPPAIRED CTF143658300187949904SHOTR1 2 3 44990400CARNIVAL CORPPAIRED CTF1436583001183140SHDFND2 3 4164001500CARPENTER TECHNOLOGY CORPCOM144285103119SHOTR1 2 3 41900CATERPILLAR INC DELCOM149123101845477797SHOTR1 2 3 4776971000CATERPILLAR INC DELCOM1491231011331220SHDFND2 3 4122000CATERPILLAR INC DELCOM14912310154500SHOTR1 3 400500CAVIUM INCCOM14964U108365SHOTR1 2 3 46500CBL & ASSOC PPTYS INCCOM124830100532767SHOTR1 2 3 4276700CBRE CLARION GLOBAL REAL ESTCOM12504G1005548SHOTR1 2 3 400548CBRE GROUP INCCL A12504L10911350SHOTR1 2 3 435000CBS CORP NEWCL B124857202112218051SHOTR1 2 3 41805100CBS OUTDOOR AMERS INCCOM14987J106331000SHDFND2 3 4100000CBS OUTDOOR AMERS INCCOM14987J1061083300SHOTR1 2 3 4330000CEDAR FAIR L PDEPOSITRY UNIT150185106741400SHOTR1 2 3 4140000CELGENE CORPCOM151020104145916987SHOTR1 2 3 41698700CELGENE CORPCOM15102010419218SHOTR1 3 400218CENOVUS ENERGY INCCOM15135U1091604954SHOTR1 2 3 4495400CENTENE CORP DELCOM15135B10112153SHOTR1 2 3 415300CENTERPOINT ENERGY INCCOM15189T10718700SHOTR1 2 3 470000CENTRAL FD CDA LTDCL A153501101805500SHOTR1 3 4005500CENTURYLINK INCCOM1567001061564316SHOTR1 2 3 4431600CERNER CORPCOM156782104350SHOTR1 2 3 45000CHECK POINT SOFTWARE TECH LTORDM2246510420300SHOTR1 2 3 430000CHEESECAKE FACTORY INCCOM16307210136771SHDFND2 3 477100CHENIERE ENERGY INCCOM NEW16411R20851707SHOTR1 2 3 470700CHESAPEAKE ENERGY CORPPFD CONV16516784220200SHOTR1 3 400200CHEVRON CORP NEWCOM166764100303623253SHDFND2 3 423185068CHEVRON CORP NEWCOM16676410071790549907SHOTR1 2 3 4531486107647657CHEVRON CORP NEWCOM1667641003642786SHOTR1 3 4002786CHICAGO BRIDGE & IRON CO N VCOM16725010953770SHOTR1 2 3 477000CHICAGO BRIDGE & IRON CO N VCOM16725010935514SHOTR1 3 400514CHINA EASTN AIRLS LTDSPON ADR CL H16937R1043200SHOTR1 2 3 420000CHINA MOBILE LIMITEDSPONSORED ADR16941M1099187SHOTR1 2 3 418700CHUBB CORPCOM1712321016737304SHOTR1 2 3 47254500CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502397SHOTR1 2 3 49700CHURCH & DWIGHT INCCOM17134010248682SHOTR1 2 3 43600322CIENA CORPCOM NEW171779309288SHOTR1 2 3 48800CIENA CORPCOM NEW1717793093150SHOTR1 3 400150CIGNA CORPORATIONCOM1255091094194555SHOTR1 2 3 410044550CINTAS CORPCOM172908105462SHOTR1 2 3 46200CISCO SYS INCCOM17275R1021716876SHOTR1 3 4006876CISCO SYS INCCOM17275R102215586730SHDFND2 3 4863000430CISCO SYS INCCOM17275R1028692349771SHOTR1 2 3 434009843505323CIT GROUP INCCOM NEW125581801691500SHDFND2 3 4150000CIT GROUP INCCOM NEW125581801107223422SHOTR1 2 3 42342200CITIGROUP INCCOM NEW1729674244981105749SHOTR1 2 3 410536386300CITIGROUP INCCOM NEW17296742495520285SHDFND2 3 420215070CITRIX SYS INCCOM17737610083713379SHOTR1 2 3 4130790300CITRIX SYS INCCOM17737610013200SHOTR1 3 400200CITY NATL CORPCOM178566105227SHOTR1 2 3 42700CIVEO CORPCOM178787107134SHOTR1 2 3 43400CLAYMORE EXCHANGE TRD FD TRGUG MULTI ASSET18383M506291105SHOTR1 3 4001105CLAYMORE EXCHANGE TRD FD TRGUGG TIMBER ETF18383Q8791013995SHOTR1 2 3 4399500CLEAR CHANNEL OUTDOOR HLDGSCL A18451C1095566SHOTR1 2 3 456600CLOROX CO DELCOM189054109114712544SHOTR1 2 3 412091210243CME GROUP INCCOM12572Q10561865SHOTR1 2 3 486500CMS ENERGY CORPCOM12589610017532SHOTR1 2 3 453200CNOOC LTDSPONSORED ADR126132109242613532SHOTR1 2 3 41353200COACH INCCOM189754104111432592SHOTR1 2 3 43259200COCA COLA COCOM191216100941352222259SHOTR1 2 3 45729897501648520COCA COLA COCOM1912161001653900SHOTR1 3 4003900COCA COLA COCOM19121610060314240SHDFND2 3 4140400200COCA COLA ENTERPRISES INC NECOM19122T10913271SHOTR1 2 3 427100COGNIZANT TECHNOLOGY SOLUTIOCL A192446102332868040SHOTR1 2 3 46804000COGNIZANT TECHNOLOGY SOLUTIOCL A19244610229584SHOTR1 3 400584COHEN & STEERS INCCOM19247A10039901SHOTR1 2 3 490100COHEN & STEERS INFRASTRUCTURCOM19248A109401640SHOTR1 2 3 48150825COHEN & STEERS LTD DUR PFD ICOM19248C105147SHOTR1 2 3 40047COHEN & STEERS QUALITY RLTYCOM19247L106302651SHOTR1 2 3 4265100COHEN & STEERS REIT & PFD INCOM19247X10013710SHOTR1 2 3 400710COLGATE PALMOLIVE COCOM1941621037670112493SHOTR1 2 3 411006002433COLGATE PALMOLIVE COCOM1941621034917200SHDFND2 3 4720000COLONY FINL INCCOM19624R106733155SHOTR1 2 3 4315500COMCAST CORP NEWCL A20030N101183634190SHDFND2 3 434150040COMCAST CORP NEWCL A20030N1016036112451SHOTR1 2 3 4111287364800COMCAST CORP NEWCL A SPL20030N2001873500SHDFND2 3 4350000COMCAST CORP NEWCL A SPL20030N2006445120846SHOTR1 2 3 412084600COMERICA INCCOM200340107581166SHOTR1 2 3 4011660COMMERCE BANCSHARES INCCOM2005251031192563SHOTR1 2 3 4256300COMPUTER SCIENCES CORPCOM2053631041702693SHOTR1 2 3 4269300COMPUTER SCIENCES CORPCOM205363104113217845SHDFND2 3 4174050440COMPUWARE CORPCOM2056381091016101690SHDFND2 3 49940002290CONAGRA FOODS INCCOM205887102421412SHOTR1 3 4001412CONAGRA FOODS INCCOM20588710284528474SHOTR1 2 3 4283000174CONOCOPHILLIPSCOM20825C104178220785SHDFND2 3 4204850300CONOCOPHILLIPSCOM20825C1043313860SHOTR1 3 4003860CONOCOPHILLIPSCOM20825C10425274294815SHOTR1 2 3 428618814177210CONSOLIDATED EDISON INCCOM20911510476013169SHOTR1 2 3 4115701200399CONSTELLATION BRANDS INCCL A21036P10847528SHOTR1 2 3 452800CON-WAY INCCOM20594410140800SHOTR1 2 3 480000COPA HOLDINGS SACL AP3107610539274SHOTR1 2 3 427400CORNING INCCOM219350105129859147SHOTR1 2 3 4586470500CORRECTIONS CORP AMER NEWCOM NEW22025Y4078236SHOTR1 2 3 423600COSTCO WHSL CORP NEWCOM22160K105931180855SHOTR1 2 3 4789814401434COSTCO WHSL CORP NEWCOM22160K10510799370SHDFND2 3 4937000COSTCO WHSL CORP NEWCOM22160K10547409SHOTR1 3 400409COVIDIEN PLCSHSG2554F113695377103SHOTR1 2 3 4769430160COVIDIEN PLCSHSG2554F113149716605SHDFND2 3 41660500CRANE COCOM2243991052603500SHOTR1 2 3 4035000CREE INCCOM2254471017144SHOTR1 2 3 414400CRESTWOOD MIDSTREAM PARTNERSUNIT LTD PARTNER226378107341538SHOTR1 2 3 4153800CRH PLCADR12626K2036247SHOTR1 2 3 424700CROWN CASTLE INTL CORPCOM22822710434455SHOTR1 2 3 445500CROWN HOLDINGS INCCOM228368106237SHOTR1 2 3 43700CST BRANDS INCCOM12646R105381109SHOTR1 2 3 4110900CSX CORPCOM12640810382026601SHOTR1 2 3 4264861150CSX CORPCOM126408103782540SHOTR1 3 4002540CULLEN FROST BANKERS INCCOM22989910923292SHOTR1 2 3 400292CUMMINS INCCOM231021106258316740SHOTR1 2 3 41674000CURTISS WRIGHT CORPCOM2315611012283480SHOTR1 2 3 4348000CVS CAREMARK CORPORATIONCOM1266501007773103136SHOTR1 2 3 41003911652580CVS CAREMARK CORPORATIONCOM126650100227430170SHDFND2 3 4297900380D R HORTON INCCOM23331A10916650SHOTR1 3 400650DANA HLDG CORPCOM235825205592428SHOTR1 3 4002428DANAHER CORP DELCOM235851102158020061SHDFND2 3 4195610500DANAHER CORP DELCOM23585110210105128354SHOTR1 2 3 412835400DARDEN RESTAURANTS INCCOM237194105721550SHOTR1 2 3 4155000DAVITA HEALTHCARE PARTNERS ICOM23918K10811157SHOTR1 2 3 415700DDR CORPCOM23317H102885000SHOTR1 2 3 4500000DEERE & COCOM244199105410245301SHOTR1 2 3 4450662350DEERE & COCOM24419910540435SHDFND2 3 43350100DELPHI AUTOMOTIVE PLCSHSG2782310621303SHOTR1 2 3 430300DELPHI AUTOMOTIVE PLCSHSG27823106259237710SHDFND2 3 4367700940DELTA AIR LINES INC DELCOM NEW24736170251713361SHOTR1 2 3 41336100DENTSPLY INTL INC NEWCOM249030107992100SHOTR1 2 3 4210000DEVON ENERGY CORP NEWCOM25179M1031381735SHOTR1 2 3 4173500DIAGEO P L CSPON ADR NEW25243Q20589700SHDFND2 3 470000DIAGEO P L CSPON ADR NEW25243Q20570550SHOTR1 3 400550DIAGEO P L CSPON ADR NEW25243Q205308924274SHOTR1 2 3 4221522022100DICKS SPORTING GOODS INCCOM253393102155533391SHOTR1 2 3 43339100DICKS SPORTING GOODS INCCOM25339310294520305SHDFND2 3 42030500DIEBOLD INCCOM253651103401000SHOTR1 2 3 4100000DIGITAL RLTY TR INCCOM25386810325422SHOTR1 2 3 442200DIGITAL RLTY TR INCCOM25386810336621SHOTR1 3 400621DIRECTVCOM25490A30999011641SHOTR1 2 3 4610755340DIRECTVCOM25490A30982970SHDFND2 3 497000DIRECTVCOM25490A309991170SHOTR1 3 4001170DIREXION SHS ETF TRDRX S&P500BULL25459W86223300SHOTR1 2 3 430000DISCOVER FINL SVCSCOM25470910862510078SHOTR1 2 3 494780600DISCOVER FINL SVCSCOM2547091083435530SHDFND2 3 45470060DISCOVERY COMMUNICATNS NEWCOM SER A25470F1043574800SHOTR1 2 3 4480000DISCOVERY COMMUNICATNS NEWCOM SER A25470F10470937SHDFND2 3 493700DISH NETWORK CORPCL A25470M1092864395SHOTR1 2 3 4043950DISNEY WALT COCOM DISNEY25468710623923279020SHOTR1 2 3 42763702270380DISNEY WALT COCOM DISNEY254687106184321500SHDFND2 3 4214000100DISNEY WALT COCOM DISNEY2546871063343900SHOTR1 3 4003900DNP SELECT INCOME FDCOM23325P104242300SHOTR1 2 3 4230000DOLLAR GEN CORP NEWCOM25667710522390SHOTR1 2 3 4323067DOLLAR TREE INCCOM256746108771410SHDFND2 3 4141000DOLLAR TREE INCCOM25674610898618110SHOTR1 2 3 41811000DOMINION RES INC VA NEWCOM25746U109117016357SHOTR1 2 3 41336910001988DONALDSON INCCOM25765110957913690SHOTR1 2 3 41369000DONNELLEY R R & SONS COCOM2578671011207077SHOTR1 2 3 4199150860DOUBLELINE INCOME SOLUTIONSCOM2586221094172SHOTR1 2 3 400172DOUGLAS DYNAMICS INCCOM25960R105251400SHOTR1 2 3 4140000DOVER CORPCOM260003108778SHOTR1 2 3 433450DOW CHEM COCOM260543103821600SHDFND2 3 4160000DOW CHEM COCOM2605431036682129843SHOTR1 2 3 412345345901800DOW CHEM COCOM26054310326500SHOTR1 3 400500DRIL-QUIP INCCOM26203710412106SHOTR1 2 3 410600DRIL-QUIP INCCOM2620371046025515SHDFND2 3 453150200DST SYS INC DELCOM233326107113012260SHDFND2 3 41226000DTE ENERGY COCOM23333110717220SHOTR1 2 3 400220DU PONT E I DE NEMOURS & COCOM26353410915600238391SHOTR1 2 3 423182440462521DU PONT E I DE NEMOURS & COCOM263534109106116215SHDFND2 3 4156150600DU PONT E I DE NEMOURS & COCOM263534109651000SHOTR1 3 4001000DUFF & PHELPS GLB UTL INC FDCOM26433C1052112SHOTR1 2 3 400112DUKE ENERGY CORP NEWCOM NEW26441C204335945278SHOTR1 2 3 4404414479358DUKE ENERGY CORP NEWCOM NEW26441C20467899SHDFND2 3 489900DUKE ENERGY CORP NEWCOM NEW26441C2047100SHOTR1 3 400100DUN & BRADSTREET CORP DEL NECOM26483E10022200SHOTR1 2 3 420000E M C CORP MASSCOM268648102129849251SHDFND2 3 4486510600E M C CORP MASSCOM268648102301120SHOTR1 3 4001120E M C CORP MASSCOM26864810217613668665SHOTR1 2 3 46669751190500E TRADE FINANCIAL CORPCOM NEW26924640117808SHOTR1 2 3 480800EAGLE MATERIALS INCCOM26969P108222SHOTR1 2 3 42200EASTMAN CHEM COCOM2774321001661900SHOTR1 2 3 4190000EATON CORP PLCSHSG2918310384911015SHDFND2 3 41101500EATON CORP PLCSHSG29183103291937816SHOTR1 2 3 4376910125EATON VANCE CORPCOM NON VTG2782651031122952SHOTR1 2 3 4295200EATON VANCE FLTING RATE INCCOM2782791041016664SHOTR1 2 3 4666400EATON VANCE LTD DUR INCOME FCOM27828H105462955SHOTR1 2 3 423590596EATON VANCE RISK MNGD DIV EQCOM27829G106342953SHOTR1 2 3 4002953EATON VANCE SH TM DR DIVR INCOM27828V1049618SHOTR1 2 3 400618EATON VANCE SR INCOME TRSH BEN INT27826S1031119SHOTR1 2 3 400119EATON VANCE TAX ADVT DIV INCCOM27828G10742820674SHOTR1 2 3 4199030771EATON VANCE TAX MNGD GBL DVCOM27829F10816515911SHOTR1 2 3 41272103190EATON VANCE TX ADV GLB DIV OCOM27828U1065198SHOTR1 2 3 400198EATON VANCE TX ADV GLBL DIVCOM27828S101341939SHOTR1 2 3 417100229EATON VANCE TX MGD DIV EQ INCOM27828N102302585SHOTR1 2 3 4002585EATON VANCE TXMGD GL BUYWR OCOM27829C10522317457SHOTR1 2 3 41745700EBAY INCCOM2786421039180SHOTR1 3 400180EBAY INCCOM27864210354410875SHDFND2 3 410795080EBAY INCCOM278642103144528862SHOTR1 2 3 42886200ECOLAB INCCOM278865100128211508SHDFND2 3 41150800ECOLAB INCCOM278865100811072838SHOTR1 2 3 472422116300ECOPETROL S ASPONSORED ADS27915810918491SHOTR1 3 400491EDISON INTLCOM281020107289749861SHOTR1 2 3 44786120000EDISON INTLCOM281020107761310SHDFND2 3 4131000EDWARDS LIFESCIENCES CORPCOM28176E10861710SHOTR1 2 3 471000EGA EMERGING GLOBAL SHS TREGS EMKTCONS ETF268461779421525SHOTR1 2 3 4152500EL PASO ELEC COCOM NEW283677854256SHOTR1 2 3 45600ELECTRONIC ARTS INCCOM28551210925700SHOTR1 2 3 470000EMBRAER S ASP ADR REP 4 COM29082A10713350SHOTR1 3 400350EMERSON ELEC COCOM29101110416521248957SHOTR1 2 3 424257352541130EMERSON ELEC COCOM291011104125518915SHDFND2 3 4186400275EMERSON ELEC COCOM2910111041532300SHOTR1 3 4002300ENBRIDGE ENERGY PARTNERS L PCOM29250R10628750SHOTR1 2 3 475000ENCANA CORPCOM2925051041576604SHOTR1 2 3 4660400ENDO INTL PLCSHSG3040110637534SHOTR1 2 3 453400ENERGEN CORPCOM29265N108662SHOTR1 2 3 46200ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1002594400SHOTR1 2 3 4280001600ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1093706375SHOTR1 2 3 460003750ENERSIS S ASPONSORED ADR29274F104372174SHOTR1 3 4002174ENGILITY HLDGS INCCOM29285W104383SHOTR1 2 3 48300ENNIS INCCOM2933891027459SHOTR1 2 3 445900ENSCO PLCSHS CLASS AG3157S10670112610SHOTR1 2 3 41261000ENSCO PLCSHS CLASS AG3157S106871560SHDFND2 3 413600200ENTERGY CORP NEWCOM29364G1031261533SHOTR1 2 3 4153300ENTERPRISE PRODS PARTNERS LCOM293792107301738535SHOTR1 2 3 43428532001050EOG RES INCCOM26875P101390333401SHOTR1 2 3 43340100EOG RES INCCOM26875P101122810510SHDFND2 3 4101200390EQUIFAX INCCOM2944291052152957SHOTR1 2 3 4295700EQUIFAX INCCOM29442910560826SHDFND2 3 482600EQUINIX INCCOM NEW29444U50267321SHDFND2 3 432100EQUITY RESIDENTIALSH BEN INT29476L107106216857SHOTR1 2 3 4149176681272EQUITY RESIDENTIALSH BEN INT29476L1076100SHDFND2 3 400100ERICSSONADR B SEK 10294821608604950SHDFND2 3 4495000ERICSSONADR B SEK 1029482160819215910SHOTR1 2 3 41591000ESSEX PPTY TR INCCOM2971781058914818SHOTR1 2 3 446701480ESTERLINE TECHNOLOGIES CORPCOM297425100215SHOTR1 2 3 41500ETFS PLATINUM TRSH BEN INT26922V10132220SHOTR1 2 3 422000EVEREST RE GROUP LTDCOMG3223R108638SHOTR1 2 3 40038EVERTEC INCCOM30040P1036230SHOTR1 2 3 423000EXELON CORPCOM30161N10193225552SHOTR1 2 3 41802712256300EXPEDITORS INTL WASH INCCOM3021301091794061SHOTR1 2 3 4406100EXPRESS SCRIPTS HLDG COCOM30219G10896713950SHDFND2 3 41395000EXPRESS SCRIPTS HLDG COCOM30219G108522775392SHOTR1 2 3 4749294630EXPRESS SCRIPTS HLDG COCOM30219G10837528SHOTR1 3 400528EXXON MOBIL CORPCOM30231G1021521510SHOTR1 3 4001510EXXON MOBIL CORPCOM30231G102255125335SHDFND2 3 4252250110EXXON MOBIL CORPCOM30231G10273471729751SHOTR1 2 3 46838522149324406F M C CORPCOM NEW3024913031712400SHOTR1 2 3 422000200FACEBOOK INCCL A30303M10286512848SHOTR1 2 3 41284800FACTSET RESH SYS INCCOM30307510599821SHOTR1 2 3 482100FAIRCHILD SEMICONDUCTOR INTLCOM303726103180SHOTR1 2 3 48000FAMILY DLR STORES INCCOM30700010927402SHOTR1 2 3 440200FASTENAL COCOM31190010417350SHOTR1 2 3 400350FEDERAL REALTY INVT TRSH BEN INT NEW31374720660500SHOTR1 2 3 450000FEDERAL SIGNAL CORPCOM313855108734995SHOTR1 2 3 4499500FEDEX CORPCOM31428X106681945047SHOTR1 2 3 4448977080FEI COCOM30241L109225SHOTR1 2 3 42500FEI COCOM30241L10946512SHDFND2 3 451200FERRELLGAS PARTNERS L.P.UNIT LTD PART315293100933400SHOTR1 3 4003400FIFTH THIRD BANCORPCOM31677310025812000SHDFND2 3 41200000FIFTH THIRD BANCORPCOM3167731001949092SHOTR1 2 3 49209000FIREEYE INCCOM31816Q101495SHOTR1 2 3 49500FIRST CASH FINL SVCS INCCOM31942D107123SHOTR1 2 3 42300FIRST MARBLEHEAD CORPCOM NEW3207712071100SHOTR1 2 3 410000FIRST NIAGARA FINL GP INCCOM33582V108151745SHOTR1 3 4001745FIRST REP BK SAN FRANCISCO CCOM33616C100951730SHDFND2 3 4173000FIRST REP BK SAN FRANCISCO CCOM33616C100254646307SHOTR1 2 3 44630700FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E20348585SHOTR1 2 3 458500FIRST TR HIGH INCOME L/S FDCOM33738E109136SHOTR1 2 3 40036FIRST TR ISE WATER INDEX FDCOM33733B10014400SHOTR1 2 3 440000FIRSTENERGY CORPCOM337932107491400SHOTR1 2 3 4140000FISERV INCCOM337738108518685977SHOTR1 2 3 48505780840FLAHERTY & CRUMRINE DYN PFDSHS33848W106133SHOTR1 2 3 40033FLEETCOR TECHNOLOGIES INCCOM3390411058766645SHDFND2 3 464850160FLEETCOR TECHNOLOGIES INCCOM33904110527204SHOTR1 2 3 420400FLIR SYS INCCOM30244510123650SHOTR1 2 3 400650FLOWSERVE CORPCOM34354P1051111494SHOTR1 2 3 4149400FLUOR CORP NEWCOM34341210294012225SHOTR1 2 3 41222500FOOT LOCKER INCCOM344849104474SHOTR1 2 3 47400FORD MTR CO DELCOM PAR $0.0134537086024314077SHOTR1 2 3 41407700FOREST LABS INCCOM3458381062152175SHOTR1 2 3 4217500FORTINET INCCOM34959E1094169SHOTR1 2 3 416900FORTUNE BRANDS HOME & SEC INCOM34964C1062987474SHOTR1 2 3 4537421000FOSTER WHEELER AGCOMH2717810424700SHOTR1 2 3 470000FRANKLIN RES INCCOM354613101257944593SHOTR1 2 3 44459300FRANKLIN RES INCCOM354613101671160SHDFND2 3 4116000FRANKLIN RES INCCOM35461310121365SHOTR1 3 400365FREEPORT-MCMORAN COPPER & GOCOM35671D8572105741SHOTR1 2 3 4574100FREEPORT-MCMORAN COPPER & GOCOM35671D857371000SHOTR1 3 4001000FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910627800SHOTR1 2 3 480000FRESH MKT INCCOM35804H106011SHOTR1 2 3 41100FRONTIER COMMUNICATIONS CORPCOM35906A10813423019SHOTR1 2 3 4220939260GABELLI DIVD & INCOME TRCOM36242H10411500SHOTR1 2 3 450000GALLAGHER ARTHUR J & COCOM36357610910225SHOTR1 3 400225GANNETT INCCOM364730101792531SHOTR1 2 3 4106514660GAP INC DELCOM3647601081433450SHOTR1 2 3 4345000GARMIN LTDSHSH2906T10915250SHOTR1 2 3 425000GARTNER INCCOM3666511077104SHOTR1 2 3 410400GENERAL DYNAMICS CORPCOM36955010858500SHOTR1 3 400500GENERAL DYNAMICS CORPCOM369550108492042217SHOTR1 2 3 4420170200GENERAL ELECTRIC COCOM3696041034913185710SHDFND2 3 41847250985GENERAL ELECTRIC COCOM36960410376629133SHOTR1 3 40029133GENERAL ELECTRIC COCOM369604103553402105799SHOTR1 2 3 419759416094068918GENERAL GROWTH PPTYS INC NEWCOM370023103441880SHOTR1 2 3 4188000GENERAL MLS INCCOM3703341047054134264SHOTR1 2 3 4124889859290GENERAL MTRS COCOM37045V1007188SHOTR1 2 3 418800GENUINE PARTS COCOM3724601057418441SHOTR1 2 3 4555328880GENUINE PARTS COCOM37246010526300SHOTR1 3 400300GILEAD SCIENCES INCCOM3755581031501805SHDFND2 3 41739066GILEAD SCIENCES INCCOM375558103991200SHOTR1 3 4001200GILEAD SCIENCES INCCOM375558103542665450SHOTR1 2 3 4653501000GLAXOSMITHKLINE PLCSPONSORED ADR37733W105297955698SHOTR1 2 3 4555481500GLAXOSMITHKLINE PLCSPONSORED ADR37733W105861600SHDFND2 3 4160000GLOBAL HIGH INCOME FUND INCCOM37933G1082148SHOTR1 2 3 400148GLOBAL PMTS INCCOM37940X10220281SHOTR1 2 3 428100GLOBAL X FDSGLB X SUPERDIV37950E549391500SHOTR1 2 3 4150000GLOBALSTAR INCCOM3789734080100SHDFND2 3 410000GNC HLDGS INCCOM CL A36191G107134SHOTR1 2 3 43400GOLDCORP INC NEWCOM38095640944015773SHOTR1 2 3 41577300GOLDMAN SACHS GROUP INCCOM38141G104320119115SHDFND2 3 4187650350GOLDMAN SACHS GROUP INCCOM38141G104764345644SHOTR1 2 3 4455441000GOODYEAR TIRE & RUBR COCOM382550101441588SHOTR1 2 3 4158800GOOGLE INCCL A38259P5081126119261SHOTR1 2 3 4191274490GOOGLE INCCL A38259P50858SHOTR1 3 4008GOOGLE INCCL A38259P50825594377SHDFND2 3 442620115GOOGLE INCCL C38259P70610571837SHDFND2 3 41787050GOOGLE INCCL C38259P706984917120SHOTR1 2 3 4169914485GRACO INCCOM38410910411145SHOTR1 2 3 414500GRACO INCCOM384109104141318100SHDFND2 3 4176500450GRAINGER W W INCCOM384802104144565SHDFND2 3 4515050GRAINGER W W INCCOM384802104523320581SHOTR1 2 3 41873318480GRANITE CONSTR INCCOM3873281075150SHOTR1 2 3 415000GREAT PLAINS ENERGY INCCOM391164100642385SHOTR1 2 3 4238500GREENHILL & CO INCCOM395259104125SHOTR1 2 3 42500H & Q HEALTHCARE INVESTORSSH BEN INT404052102271035SHOTR1 3 4001035HAEMONETICS CORPCOM40502410019545SHOTR1 3 400545HALLIBURTON COCOM406216101307343269SHOTR1 2 3 44326900HALLIBURTON COCOM406216101190126770SHDFND2 3 426690080HANCOCK JOHN INCOME SECS TRCOM4101231031100SHOTR1 2 3 410000HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T105282080SHOTR1 2 3 419760104HANESBRANDS INCCOM41034510241417SHOTR1 2 3 441700HARLEY DAVIDSON INCCOM4128221087100SHOTR1 2 3 401000HARSCO CORPCOM41586410714508SHOTR1 2 3 450800HARTFORD FINL SVCS GROUP INCCOM41651510411306SHOTR1 3 400306HARTFORD FINL SVCS GROUP INCCOM4165151041343735SHOTR1 2 3 435570178HASBRO INCCOM41805610734650SHOTR1 2 3 465000HAWAIIAN ELEC INDUSTRIESCOM41987010022850SHOTR1 2 3 485000HAWAIIAN HOLDINGS INCCOM41987910134325000SHOTR1 2 3 40250000HCA HOLDINGS INCCOM40412C101284150395SHOTR1 2 3 4501950200HCA HOLDINGS INCCOM40412C101132523500SHDFND2 3 42350000HCP INCCOM40414L109167740520SHOTR1 2 3 44052000HCP INCCOM40414L1091273060SHDFND2 3 4116001900HEALTH CARE REIT INCCOM42217K1061672666SHOTR1 2 3 4266600HEALTHCARE TR AMER INCCL A42225P10522618754SHOTR1 2 3 41875400HELMERICH & PAYNE INCCOM42345210112100SHOTR1 2 3 410000HENRY JACK & ASSOC INCCOM42628110142700SHOTR1 2 3 470000HERITAGE FINL CORP WASHCOM42722X106734560SHOTR1 2 3 4100003560HERSHEY COCOM427866108110411335SHOTR1 2 3 4109260409HERSHEY COCOM42786610811109SHOTR1 3 400109HERTZ GLOBAL HOLDINGS INCCOM42805T1052769848SHOTR1 2 3 4984800HERTZ GLOBAL HOLDINGS INCCOM42805T105722575SHDFND2 3 4257500HESS CORPCOM42809H1072242265SHOTR1 2 3 4226500HEWLETT PACKARD COCOM4282361033903115882SHOTR1 2 3 41156822000HEXCEL CORP NEWCOM42829110812300SHOTR1 2 3 430000HEXCEL CORP NEWCOM42829110812287SHOTR1 3 400287HI-CRUSH PARTNERS LPCOM UNIT LTD4283371092964510SHOTR1 2 3 4451000HILLSHIRE BRANDS COCOM4325891091692714SHOTR1 2 3 4271400HITTITE MICROWAVE CORPCOM43365Y10423300SHOTR1 2 3 430000HOLLYFRONTIER CORPCOM4361061086135SHOTR1 2 3 413500HOLOGIC INCCOM4364401011044110SHDFND2 3 4411000HOLOGIC INCCOM43644010144417500SHOTR1 2 3 41750000HOME DEPOT INCCOM43707610224300SHOTR1 3 400300HOME DEPOT INCCOM437076102493860987SHDFND2 3 4607650222HOME DEPOT INCCOM43707610223238287028SHOTR1 2 3 428217517533100HOME INNS & HOTELS MGMT INCSPON ADR43713W10717500SHOTR1 2 3 450000HOME PROPERTIES INCCOM4373061037112SHOTR1 2 3 415097HOMEAWAY INCCOM43739Q10014400SHOTR1 2 3 404000HONEYWELL INTL INCCOM438516106827389002SHOTR1 2 3 48878290130HONEYWELL INTL INCCOM43851610647505SHDFND2 3 450500HORMEL FOODS CORPCOM44045210030610SHOTR1 2 3 400610HOSPIRA INCCOM441060100791540SHOTR1 2 3 4154000HOSPITALITY PPTYS TRCOM SH BEN INT44106M1026200SHOTR1 2 3 420000HSBC HLDGS PLCSPON ADR NEW404280406100219717SHOTR1 2 3 41971700HUANENG PWR INTL INCSPON ADR H SHS44330410023500SHOTR1 2 3 450000HUBBELL INCCL B4435102011079SHOTR1 2 3 47900HUMANA INCCOM44485910238297SHOTR1 2 3 4216081HUNT J B TRANS SVCS INCCOM4456581071592156SHDFND2 3 4215600HUNT J B TRANS SVCS INCCOM44565810775610243SHOTR1 2 3 41024300HUNTINGTON INGALLS INDS INCCOM44641310662654SHOTR1 2 3 465400HUNTINGTON INGALLS INDS INCCOM4464131061471550SHDFND2 3 4155000IDEX CORPCOM45167R104556SHOTR1 2 3 45600IDEXX LABS INCCOM45168D104967SHOTR1 2 3 443024ILLINOIS TOOL WKS INCCOM4523081096297189SHOTR1 2 3 466855040IMATION CORPCOM45245A107052SHOTR1 2 3 45200IMPERIAL OIL LTDCOM NEW45303840834650SHOTR1 3 400650IMPERIAL OIL LTDCOM NEW4530384081052000SHOTR1 2 3 4200000IMPERIAL OIL LTDCOM NEW453038408641217SHDFND2 3 4121700INCYTE CORPCOM45337C10213233SHOTR1 2 3 423300INFOSYS LTDSPONSORED ADR45678810845830SHOTR1 2 3 483000ING GROEP N VSPONSORED ADR4568371032140SHOTR1 2 3 414000INGERSOLL-RAND PLCSHSG477911013996389SHOTR1 2 3 4638900INGREDION INCCOM45718710245600SHOTR1 2 3 460000INTEGRYS ENERGY GROUP INCCOM45822P10536500SHOTR1 2 3 450000INTEL CORPCOM458140100364851180756SHOTR1 2 3 411559611069514100INTEL CORPCOM45814010048015550SHDFND2 3 4152500300INTEL CORPCOM4581401001635260SHOTR1 3 4005260INTERACTIVE BROKERS GROUP INCOM45841N1073123SHOTR1 2 3 400123INTERCONTINENTAL EXCHANGE INCOM45866F1048024245SHDFND2 3 4424500INTERCONTINENTAL EXCHANGE INCOM45866F104304916142SHOTR1 2 3 4156534890INTERCONTINENTAL HTLS GRP PLSPON ADR NEW 1245857P400952279SHOTR1 2 3 4227900INTERNATIONAL BUSINESS MACHSCOM45920010134548190591SHOTR1 2 3 418230517406546INTERNATIONAL BUSINESS MACHSCOM45920010182450SHDFND2 3 4400050INTERNATIONAL BUSINESS MACHSCOM4592001017414090SHOTR1 3 4004090INTERNATIONAL FLAVORS&FRAGRACOM45950610150483SHOTR1 2 3 448300INTERNATIONAL GAME TECHNOLOGCOM459902102221400SHOTR1 2 3 4140000INTERNATIONAL RECTIFIER CORPCOM4602541058300SHOTR1 2 3 430000INTL PAPER COCOM460146103147629237SHOTR1 2 3 4290561810INTUITCOM46120210331385SHOTR1 2 3 438500INTUITIVE SURGICAL INCCOM NEW46120E602819SHOTR1 2 3 41900INVESCO BD FDCOM46132L107281450SHOTR1 2 3 4145000INVESCO CALIF VALUE MUN INCCOM46132H106927455SHOTR1 2 3 4745500INVESCO LTDSHSG491BT108491300SHOTR1 2 3 4130000INVESTORS REAL ESTATE TRSH BEN INT461730103657071SHOTR1 2 3 4707100IPG PHOTONICS CORPCOM44980X10930438SHOTR1 3 400438ISHARES1-3 YR CR BD ETF4642886462502370SHOTR1 3 4002370ISHARES1-3 YR CR BD ETF4642886465295010SHDFND2 3 430004710ISHARES1-3 YR CR BD ETF46428864618285173018SHOTR1 2 3 417056824500ISHARES1-3 YR TR BD ETF464287457261130882SHOTR1 2 3 430832050ISHARES3-7 YR TR BD ETF4642886611801475SHDFND2 3 4147500ISHARES7-10 Y TR BD ETF4642874403713583SHOTR1 2 3 4358300ISHARESAGENCY BOND ETF464288166763SHOTR1 2 3 40630ISHARESCALI AMT-FRE ETF464288356112970SHOTR1 2 3 409700ISHARESCALI AMT-FRE ETF464288356166914400SHDFND2 3 41440000ISHARESCHINA LG-CAP ETF46428718411300SHOTR1 2 3 430000ISHARESCOHEN&STEER REIT46428756417200SHDFND2 3 400200ISHARESCOHEN&STEER REIT46428756415988183078SHOTR1 2 3 4182046479553ISHARESCORE S&P MCP ETF464287507965767496SHOTR1 2 3 4668226740ISHARESCORE S&P MCP ETF46428750726180SHOTR1 3 400180ISHARESCORE S&P MCP ETF46428750729200SHDFND2 3 400200ISHARESCORE S&P SCP ETF46428780430612273099SHOTR1 2 3 42709092001990ISHARESCORE S&P SCP ETF4642878041141017SHDFND2 3 4001017ISHARESCORE S&P500 ETF46428720011795983SHDFND2 3 4207303910ISHARESCORE S&P500 ETF46428720029980152184SHOTR1 2 3 414965525290ISHARESCORE TOTUSBD ETF46428722611389104103SHOTR1 2 3 41038782250ISHARESCORE TOTUSBD ETF464287226163414935SHDFND2 3 42260012675ISHARESCREDIT BD ETF4642886207246500SHOTR1 2 3 4542310770ISHARESDOW JONES US ETF46428784625250SHOTR1 2 3 425000ISHARESEAFE GRWTH ETF464288885219830332SHOTR1 2 3 43033200ISHARESEAFE GRWTH ETF464288885574578192SHDFND2 3 4779930199ISHARESEAFE VALUE ETF464288877278447531SHOTR1 2 3 4472273040ISHARESEAFE VALUE ETF464288877585897237SHDFND2 3 4968380399ISHARESEM MK MINVOL ETF464286533921525SHOTR1 2 3 4152500ISHARESEMU ETF4642866083458151SHOTR1 2 3 478852660ISHARESEUROPE ETF464287861661350SHOTR1 2 3 4135000ISHARESGLOB HLTHCRE ETF4642873255295604SHOTR1 2 3 4560400ISHARESGLOB HLTHCRE ETF46428732559625SHDFND2 3 400625ISHARESIBOXX HI YD ETF4642885134374589SHOTR1 2 3 444821070ISHARESIBOXX INV CP ETF4642872424523787SHOTR1 2 3 43715720ISHARESINTERM CR BD ETF464288638238721667SHOTR1 2 3 42041912480ISHARESINTERM CR BD ETF4642886381251130SHDFND2 3 4113000ISHARESINTL DEV RE ETF4642884897214SHOTR1 2 3 402140ISHARESINTL DEVPPTY ETF464288422391000SHDFND2 3 4100000ISHARESINTL DEVPPTY ETF464288422290474380SHOTR1 2 3 4736800700ISHARESINTL SEL DIV ETF4642884489507238334SHOTR1 2 3 423413422002000ISHARESINTL SEL DIV ETF4642884481203000SHDFND2 3 4200001000ISHARESLATN AMER 40 ETF464287390882300SHOTR1 2 3 4230000ISHARESMBS ETF46428858840367SHOTR1 2 3 403670ISHARESMICRO-CAP ETF464288869448SHOTR1 2 3 40480ISHARESMRNGSTR LG-CP GR4642871192121986SHOTR1 2 3 4198600ISHARESMSCI AUST ETF464286103501920SHOTR1 2 3 4192000ISHARESMSCI BRIC INDX464286657461200SHOTR1 2 3 4120000ISHARESMSCI CDA ETF46428650923700SHOTR1 2 3 470000ISHARESMSCI CDA ETF464286509642000SHOTR1 3 4002000ISHARESMSCI EAFE ETF46428746515447220810SHDFND2 3 42206100200ISHARESMSCI EAFE ETF46428746553569783512SHOTR1 2 3 477310751055300ISHARESMSCI EAFE ETF46428746527390SHOTR1 3 400390ISHARESMSCI EMG MKT ETF4642872345934136272SHDFND2 3 413427202000ISHARESMSCI EMG MKT ETF46428723430967716342SHOTR1 2 3 470687542525215ISHARESMSCI KLD400 SOC4642885702833865SHOTR1 2 3 4386500ISHARESMSCI MALAYSI ETF46428683013835SHOTR1 2 3 483500ISHARESMSCI MEX CAP ETF464286822570SHOTR1 2 3 47000ISHARESMSCI PAC JP ETF46428666537750SHDFND2 3 400750ISHARESMSCI PAC JP ETF464286665264553700SHOTR1 2 3 45370000ISHARESMSCI SINGAP ETF464286673251826SHOTR1 3 4001826ISHARESMSCI SINGAP ETF464286673352592SHOTR1 2 3 4259200ISHARESMSCI STH KOR ETF46428677252800SHOTR1 2 3 480000ISHARESMSCI TAIWAN ETF464286731332092SHOTR1 2 3 4209200ISHARESNASDQ BIOTEC ETF4642875567452900SHOTR1 2 3 4290000ISHARESNAT AMT FREE BD4642884149648876SHOTR1 2 3 48842340ISHARESRUS 1000 ETF464287622344631296SHOTR1 2 3 43129600ISHARESRUS 1000 GRW ETF464287614554560986SHOTR1 2 3 4603036830ISHARESRUS 1000 GRW ETF464287614129314221SHDFND2 3 41422100ISHARESRUS 1000 VAL ETF464287598115911441SHOTR1 2 3 4110553860ISHARESRUS 1000 VAL ETF464287598135413366SHDFND2 3 41336600ISHARESRUS 2000 GRW ETF464287648278420115SHDFND2 3 4199150200ISHARESRUS 2000 GRW ETF4642876481357198045SHOTR1 2 3 496831514700ISHARESRUS 2000 VAL ETF464287630237923042SHDFND2 3 4226420400ISHARESRUS 2000 VAL ETF46428763018593180057SHOTR1 2 3 417702315341500ISHARESRUS MD CP GR ETF464287481332437112SHOTR1 2 3 4369581540ISHARESRUS MD CP GR ETF464287481660373725SHDFND2 3 4735250200ISHARESRUS MDCP VAL ETF4642874737326100890SHOTR1 2 3 41005673230ISHARESRUS MDCP VAL ETF464287473674492875SHDFND2 3 49042502450ISHARESRUS MID-CAP ETF46428749911457041SHDFND2 3 465200521ISHARESRUS MID-CAP ETF46428749931807195661SHOTR1 2 3 41944062551000ISHARESRUSSELL 2000 ETF46428765552440SHOTR1 3 400440ISHARESRUSSELL 2000 ETF464287655589649626SHDFND2 3 44767601950ISHARESRUSSELL 2000 ETF46428765538502324064SHOTR1 2 3 432032812912445ISHARESRUSSELL 3000 ETF4642876897025960SHOTR1 2 3 4596000ISHARESS&P 500 GRWT ETF46428730913655129808SHOTR1 2 3 41291556530ISHARESS&P 500 GRWT ETF46428730919886189050SHDFND2 3 418540003650ISHARESS&P 500 VAL ETF46428740819656217725SHDFND2 3 421332504400ISHARESS&P 500 VAL ETF46428740812641140023SHOTR1 2 3 41392767470ISHARESS&P MC 400GR ETF46428760653335SHDFND2 3 400335ISHARESS&P MC 400GR ETF464287606833753074SHOTR1 2 3 45307400ISHARESS&P MC 400VL ETF464287705103810SHDFND2 3 481000ISHARESS&P MC 400VL ETF46428770513105SHOTR1 3 400105ISHARESS&P MC 400VL ETF464287705692454551SHOTR1 2 3 45455100ISHARESSELECT DIVID ETF4642871687489716SHDFND2 3 4971600ISHARESSELECT DIVID ETF46428716812685164779SHOTR1 2 3 415761649632200ISHARESSELECT DIVID ETF46428716823300SHOTR1 3 400300ISHARESSHRT TRS BD ETF4642886798277500SHOTR1 2 3 4750000ISHARESSHT NTLAMTFR ETF4642881584784500SHOTR1 2 3 4450000ISHARESSP SMCP600GR ETF464287887803466511SHOTR1 2 3 46551110000ISHARESSP SMCP600VL ETF464287879510544229SHOTR1 2 3 44302912000ISHARESSP SMCP600VL ETF4642878794503900SHDFND2 3 430000900ISHARESTIPS BD ETF464287176115410000SHOTR1 3 40010000ISHARESTIPS BD ETF4642871762692335SHDFND2 3 421350200ISHARESTIPS BD ETF464287176700060680SHOTR1 2 3 4599956850ISHARESU.S. ENERGY ETF46428779621375SHOTR1 2 3 437500ISHARESU.S. PFD STK ETF464288687761895SHDFND2 3 412950600ISHARESU.S. PFD STK ETF46428868716346409584SHOTR1 2 3 44050823602900ISHARESU.S. TECH ETF4642877213803922SHOTR1 2 3 4392200ISHARESUS HLTHCARE ETF464287762115900SHOTR1 3 400900ISHARESUS HOME CONS ETF46428875218723SHDFND2 3 472300ISHARESUS HOME CONS ETF46428875288135531SHOTR1 2 3 4348310700ISHARESUS OIL&GS EX ETF46428885124250SHOTR1 2 3 400250ISHARESUS REGNL BKS ETF4642887782346740SHOTR1 2 3 4674000ISHARESUSA ESG SLCT ETF4642888021131375SHOTR1 2 3 4137500ISHARES GOLD TRUSTISHARES4642851051138800SHOTR1 3 4008800ISHARES GOLD TRUSTISHARES46428510515812300SHOTR1 2 3 41230000ISHARES SILVER TRUSTISHARES46428Q1093570176286SHOTR1 2 3 41760862000ISHARES TRFLTG RATE BD ETF46429B655721416SHOTR1 2 3 4141600ISHARES TRHIGH DIVIDND ETF46429B66399113145SHOTR1 2 3 41164515000ISHARES TRMSCI POL CAP ETF46429B60612400SHOTR1 2 3 440000ISHARES TRUSA MIN VOL ETF46429B6971965265SHOTR1 2 3 4526500ITC HLDGS CORPCOM46568510591525073SHOTR1 2 3 4246200453ITC HLDGS CORPCOM465685105461260SHDFND2 3 4126000ITT CORP NEWCOM NEW450911201741547SHOTR1 2 3 4154700ITT CORP NEWCOM NEW4509112014579490SHDFND2 3 492500240JACOBS ENGR GROUP INC DELCOM46981410750930SHOTR1 2 3 493000JARDEN CORPCOM47110910827453SHOTR1 2 3 445300JD COM INCSPON ADR CL A47215P106150SHOTR1 2 3 40050JOHNSON & JOHNSONCOM47816010462752599809SHOTR1 2 3 45738241289013095JOHNSON & JOHNSONCOM4781601046065796SHOTR1 3 4005796JOHNSON & JOHNSONCOM478160104614958776SHDFND2 3 45748301293JOHNSON CTLS INCCOM478366107341768431SHOTR1 2 3 46733101100JONES LANG LASALLE INCCOM48020Q10713100SHOTR1 2 3 410000JOY GLOBAL INCCOM481165108741200SHDFND2 3 4120000JOY GLOBAL INCCOM4811651085799407SHOTR1 2 3 4940700JPMORGAN CHASE & COALERIAN ML ETN46625H36545860SHOTR1 2 3 44000460JPMORGAN CHASE & COCOM46625H1004678100SHOTR1 3 4008100JPMORGAN CHASE & COCOM46625H100343159545SHDFND2 3 45836501180JPMORGAN CHASE & COCOM46625H10039010677014SHOTR1 2 3 46699666928120JUNIPER NETWORKS INCCOM48203R104391595SHOTR1 2 3 4159500KANSAS CITY SOUTHERNCOM NEW48517030261565SHOTR1 2 3 456500KAYNE ANDERSON MLP INVT COCOM48660610663916213SHOTR1 2 3 41621300KB HOMECOM48666K10913700SHOTR1 3 400700KELLOGG COCOM487836108152623230SHOTR1 2 3 423155075KEMPER CORP DELCOM48840110086823551SHOTR1 2 3 413400101510KENNAMETAL INCCOM489170100511101SHOTR1 3 4001101KEURIG GREEN MTN INCCOM49271M10016125SHOTR1 2 3 400125KEYCORP NEWCOM4932671082391166867SHOTR1 2 3 416686700KEYCORP NEWCOM49326710850935515SHDFND2 3 435445070KIMBERLY CLARK CORPCOM49436810323632212476SHOTR1 2 3 4189781374018955KIMBERLY CLARK CORPCOM4943681032652385SHDFND2 3 4238500KIMCO RLTY CORPCOM49446R1092149302SHOTR1 2 3 4730220000KINDER MORGAN ENERGY PARTNERUT LTD PARTNER494550106161819686SHOTR1 2 3 4172111600875KINDER MORGAN INC DELCOM49456B1018232SHOTR1 2 3 4320200KINDER MORGAN INC DELCOM49456B10115400SHOTR1 3 400400KINDER MORGAN MANAGEMENT LLCSHS49455U10010128SHOTR1 2 3 412800KINDER MORGAN MANAGEMENT LLCSHS49455U1001151451SHOTR1 3 4001451KIRBY CORPCOM497266106653SHOTR1 2 3 45300KKR & CO L P DELCOM UNITS48248M1026250SHOTR1 2 3 425000KLA-TENCOR CORPCOM482480100336SHOTR1 2 3 43600KNOWLES CORPCOM49926D109122SHOTR1 2 3 40220KOHLS CORPCOM50025510440755SHOTR1 3 400755KOHLS CORPCOM50025510454710387SHOTR1 2 3 41038700KONINKLIJKE PHILIPS N VNY REG SH NEW5004723032216959SHOTR1 2 3 4695900KRAFT FOODS GROUP INCCOM50076Q10646761SHOTR1 3 400761KRAFT FOODS GROUP INCCOM50076Q106460676836SHOTR1 2 3 47221535691052KROGER COCOM5010441012064168SHOTR1 2 3 44073095L-3 COMMUNICATIONS HLDGS INCCOM50242410436300SHOTR1 3 400300L-3 COMMUNICATIONS HLDGS INCCOM5024241046695539SHOTR1 2 3 4553900LA Z BOY INCCOM50533610712500SHOTR1 2 3 450000LABORATORY CORP AMER HLDGSCOM NEW50540R40938373SHOTR1 2 3 41000273LANDS END INC NEWCOM51509F10509SHOTR1 2 3 4900LANDSTAR SYS INCCOM51509810151800SHOTR1 2 3 480000LAS VEGAS SANDS CORPCOM51783410782810868SHOTR1 2 3 41086800LAS VEGAS SANDS CORPCOM517834107157220625SHDFND2 3 4202450380LAUDER ESTEE COS INCCL A518439104195726350SHOTR1 2 3 42635000LAZARD LTDSHS AG54050102156930432SHOTR1 2 3 43043200LAZARD LTDSHS AG540501023947640SHDFND2 3 4764000LEAR CORPCOM NEW521865204220SHOTR1 2 3 42000LEGGETT & PLATT INCCOM5246601071594645SHDFND2 3 443450300LEGGETT & PLATT INCCOM5246601074879142334SHOTR1 2 3 41418594750LENNAR CORPCL A5260571048200SHOTR1 2 3 420000LEUCADIA NATL CORPCOM5272881049327SHOTR1 2 3 432700LIBERTY INTERACTIVE CORPINT COM SER A53071M104642170SHDFND2 3 4217000LIBERTY INTERACTIVE CORPINT COM SER A53071M10480927540SHOTR1 2 3 42754000LIBERTY MEDIA CORP DELAWARECL A5312291022691966SHOTR1 2 3 4196600LIBERTY MEDIA CORP DELAWARECL A53122910255400SHDFND2 3 440000LILLY ELI & COCOM5324571089723156397SHOTR1 2 3 414322842418928LILLY ELI & COCOM5324571081342150SHDFND2 3 419500200LINEAR TECHNOLOGY CORPCOM5356781066493137945SHOTR1 2 3 41359954501500LINEAR TECHNOLOGY CORPCOM535678106113124045SHDFND2 3 4230780967LINKEDIN CORPCOM CL A53578A108421SHOTR1 2 3 42100LINN ENERGY LLCUNIT LTD LIAB5360201001514666SHOTR1 2 3 4466600LINNCO LLCCOMSHS LTD INT5357821061017713252505SHOTR1 2 3 4672403245781LIONS GATE ENTMNT CORPCOM NEW535919203125SHOTR1 2 3 42500LKQ CORPCOM5018892083107SHOTR1 2 3 410700LOCKHEED MARTIN CORPCOM539830109242015059SHOTR1 2 3 4144905690LOCKHEED MARTIN CORPCOM53983010924150SHDFND2 3 415000LOEWS CORPCOM5404241084179473SHOTR1 2 3 4947300LORILLARD INCCOM5441471011252050SHOTR1 3 4002050LORILLARD INCCOM54414710120322SHOTR1 2 3 41070215LOUISIANA PAC CORPCOM5463471052152SHOTR1 2 3 415200LOWES COS INCCOM548661107301462812SHOTR1 2 3 45431285000LOWES COS INCCOM548661107103421545SHDFND2 3 4213150230LOWES COS INCCOM54866110719400SHOTR1 3 400400LYONDELLBASELL INDUSTRIES NSHS - A -N5374510021214SHOTR1 2 3 4840130MACERICH COCOM5543821012003000SHOTR1 2 3 4300000MACQUARIE INFRASTR CO LLCMEMBERSHIP INT55608B10539625SHOTR1 3 400625MACYS INCCOM55616P10487615020SHDFND2 3 414950070MACYS INCCOM55616P104252843570SHOTR1 2 3 43750060700MADISON SQUARE GARDEN COCL A55826P10011177SHOTR1 2 3 4121056MALLINCKRODT PUB LTD COSHSG5785G1071421770SHOTR1 2 3 41750020MANITOWOC INCCOM56357110814422SHOTR1 2 3 442200MANPOWERGROUP INCCOM56418H10028326SHOTR1 2 3 432600MANULIFE FINL CORPCOM56501R106532646SHOTR1 2 3 4264600MARATHON OIL CORPCOM5658491065378134722SHOTR1 2 3 412005047214200MARATHON PETE CORPCOM56585A102194824956SHOTR1 2 3 4196202365100MARKEL CORPCOM5705351041218SHOTR1 2 3 40018MARKET VECTORS ETF TRAGRIBUS ETF57060U60538690SHOTR1 2 3 469000MARKET VECTORS ETF TREM LC CURR DBT57060U522572358SHOTR1 2 3 4235800MARKET VECTORS ETF TRINTL HI YLD BD57061R205281000SHOTR1 2 3 4100000MARKET VECTORS ETF TRMKTVEC INTMUETF57060U8451034441SHOTR1 2 3 4444100MARKET VECTORS ETF TRPHARMACEUTICAL57060U2171682700SHOTR1 2 3 4270000MARKETAXESS HLDGS INCCOM57060D108585SHOTR1 2 3 48500MARRIOTT INTL INC NEWCL A57190320241636SHDFND2 3 463600MARRIOTT INTL INC NEWCL A5719032025168054SHOTR1 2 3 4805400MARRIOTT VACATIONS WRLDWDE CCOM57164Y10714241SHOTR1 2 3 424100MARSH & MCLENNAN COS INCCOM57174810254010422SHOTR1 2 3 41042200MARVELL TECHNOLOGY GROUP LTDORDG5876H105876100SHOTR1 2 3 4610000MASCO CORPCOM5745991061054732SHOTR1 2 3 473240000MASTEC INCCOM576323109256SHOTR1 2 3 45600MASTERCARD INCCL A57636Q1041381873SHOTR1 2 3 4187300MASTERCARD INCCL A57636Q1041912600SHDFND2 3 424600140MATTEL INCCOM577081102109628120SHOTR1 2 3 42812000MATTEL INCCOM577081102701800SHDFND2 3 4180000MAXIM INTEGRATED PRODS INCCOM57772K1011183500SHDFND2 3 4350000MAXIM INTEGRATED PRODS INCCOM57772K1012517427SHOTR1 2 3 4742700MCCORMICK & CO INCCOM NON VTG579780206235332862SHOTR1 2 3 43227350539MCDONALDS CORPCOM58013510123871236953SHOTR1 2 3 42355663801007MCDONALDS CORPCOM580135101289028685SHDFND2 3 4284650220MCDONALDS CORPCOM5801351013543512SHOTR1 3 4003512MCGRAW HILL FINL INCCOM580645109213825749SHOTR1 2 3 42474901000MCKESSON CORPCOM58155Q10391487SHOTR1 2 3 448700MCKESSON CORPCOM58155Q10313227100SHDFND2 3 468700230MDU RES GROUP INCCOM5526901091053000SHOTR1 2 3 4030000MEAD JOHNSON NUTRITION COCOM5828391063233468SHOTR1 2 3 4346800MEADWESTVACO CORPCOM583334107651466SHOTR1 2 3 4146600MEDIVATION INCCOM58501N101116SHOTR1 2 3 41600MEDTRONIC INCCOM585055106239637583SHOTR1 2 3 4359535801050MEDTRONIC INCCOM58505510621325SHOTR1 3 400325MERCK & CO INC NEWCOM58933Y10521661374442SHOTR1 2 3 4355033760911800MERCK & CO INC NEWCOM58933Y105240041420SHDFND2 3 4409800440MERCK & CO INC NEWCOM58933Y1051172020SHOTR1 3 4002020METLIFE INCCOM59156R108781400SHDFND2 3 4140000METLIFE INCCOM59156R1084377865SHOTR1 2 3 4786500METTLER TOLEDO INTERNATIONALCOM592688105518SHOTR1 2 3 41800MGM RESORTS INTERNATIONALCOM5529531013105SHOTR1 2 3 410500MICHAEL KORS HLDGS LTDSHSG6075410122253SHOTR1 2 3 425300MICROCHIP TECHNOLOGY INCCOM595017104433488788SHOTR1 2 3 487354834600MICROCHIP TECHNOLOGY INCCOM5950171041793675SHDFND2 3 4243501240MICRON TECHNOLOGY INCCOM5951121032407290SHOTR1 2 3 4729000MICROS SYS INCCOM59490110030438SHOTR1 2 3 443800MICROSOFT CORPCOM59491810435736856985SHOTR1 2 3 48290201356514400MICROSOFT CORPCOM5949181041804305SHOTR1 3 4004305MICROSOFT CORPCOM5949181045634135135SHDFND2 3 41343050830MID-AMER APT CMNTYS INCCOM59522J10332444SHOTR1 2 3 43000144MOBILE TELESYSTEMS OJSCSPONSORED ADR60740910914718SHOTR1 3 400718MOHAWK INDS INCCOM6081901041395SHOTR1 2 3 49500MOLSON COORS BREWING COCL B60871R20937500SHOTR1 2 3 450000MONDELEZ INTL INCCL A60920710511412303435SHOTR1 2 3 4289812104643159MONDELEZ INTL INCCL A609207105862283SHOTR1 3 4002283MONDELEZ INTL INCCL A609207105101126805SHDFND2 3 42562501180MONSANTO CO NEWCOM61166W10111409140SHDFND2 3 490000140MONSANTO CO NEWCOM61166W101309024768SHOTR1 2 3 422994824950MONTGOMERY STR INCOME SECS ICOM614115103241425SHOTR1 2 3 4142500MOODYS CORPCOM6153691052452800SHOTR1 2 3 4280000MORGAN STANLEYCOM NEW6174464482186730SHOTR1 2 3 4673000MORGAN STANLEY ASIA PAC FD ICOM61744U10611646SHOTR1 3 400646MORNINGSTAR INCCOM61770010921293SHOTR1 2 3 400293MOSAIC CO NEWCOM61945C10310200SHDFND2 3 400200MOSAIC CO NEWCOM61945C1034328743SHOTR1 2 3 4874300MOTOROLA SOLUTIONS INCCOM NEW6200763073445172SHOTR1 2 3 4517200MOTOROLA SOLUTIONS INCCOM NEW62007630755820SHDFND2 3 482000MOTOROLA SOLUTIONS INCCOM NEW6200763071662500SHOTR1 3 4002500MSA SAFETY INCCOM55349810611200SHOTR1 2 3 420000MSCI INCCOM55354G10028615SHOTR1 2 3 461500MURPHY USA INCCOM62675510228579SHOTR1 2 3 457900MYLAN INCCOM6285301072274394SHOTR1 2 3 4439400MYLAN INCCOM62853010742810SHOTR1 3 400810NATIONAL FUEL GAS CO N JCOM636180101560SHOTR1 2 3 46000NATIONAL GRID PLCSPON ADR NEW6362743005627557SHOTR1 2 3 474070150NATIONAL OILWELL VARCO INCCOM6370711011041265SHDFND2 3 4126500NATIONAL OILWELL VARCO INCCOM6370711016527916SHOTR1 2 3 4791600NATIONAL RETAIL PPTYS INCCOM63741710615390SHOTR1 2 3 439000NAVIENT CORPCOM63938C1087422SHOTR1 2 3 442200NCR CORP NEWCOM62886E108651840SHDFND2 3 4184000NCR CORP NEWCOM62886E1082226321SHOTR1 2 3 4632100NETAPP INCCOM64110D1041363736SHOTR1 2 3 4373600NETAPP INCCOM64110D10441511350SHDFND2 3 4110600290NEW AMER HIGH INCOME FD INCCOM NEW641876800154SHOTR1 2 3 40054NEW YORK CMNTY BANCORP INCCOM64944510313800SHOTR1 2 3 480000NEWELL RUBBERMAID INCCOM6512291062488000SHDFND2 3 4800000NEWFIELD EXPL COCOM6512901084100SHOTR1 2 3 401000NEWMONT MINING CORPCOM65163910648018881SHOTR1 2 3 41888100NEWMONT MINING CORPCOM6516391068300SHDFND2 3 430000NEWMONT MINING CORPCOM6516391068300SHOTR1 3 400300NEWS CORP NEWCL A65249B109623470SHDFND2 3 4347000NEWS CORP NEWCL A65249B10930517026SHOTR1 2 3 41702600NEWS CORP NEWCL B65249B2087375SHOTR1 2 3 437500NEXPOINT CR STRATEGIES FDCOM65340G106141190SHOTR1 2 3 4001190NEXTERA ENERGY INCCOM65339F10111679113964SHOTR1 2 3 410810439601900NEXTERA ENERGY INCCOM65339F1013593500SHOTR1 3 4003500NEXTERA ENERGY INCCOM65339F10141400SHDFND2 3 440000NIKE INCCL B654106103745396103SHOTR1 2 3 4956430460NIKE INCCL B65410610372924SHDFND2 3 48240100NISOURCE INCCOM65473P1051634150SHOTR1 2 3 4415000NOBLE CORP PLCSHS USDG65431101551625SHOTR1 2 3 4162500NOBLE ENERGY INCCOM6550441053824936SHOTR1 2 3 4493600NORDSON CORPCOM65566310227335SHOTR1 2 3 433500NORDSTROM INCCOM65566410014200SHOTR1 3 400200NORDSTROM INCCOM655664100178926333SHOTR1 2 3 4260333000NORFOLK SOUTHERN CORPCOM655844108263425561SHOTR1 2 3 425511500NORTHEAST UTILSCOM6643971061232606SHOTR1 2 3 450002106NORTHERN TR CORPCOM6658591043365229SHOTR1 2 3 4522900NORTHRIM BANCORP INCCOM666762109176469000SHOTR1 2 3 46900000NORTHROP GRUMMAN CORPCOM6668071021014984839SHOTR1 2 3 4845792600NORTHROP GRUMMAN CORPCOM6668071029598020SHDFND2 3 478200200NORTHSTAR RLTY FIN CORPCOM66704R1007402SHOTR1 2 3 440200NOVARTIS A GSPONSORED ADR66987V109707378132SHOTR1 2 3 476849420863NOVARTIS A GSPONSORED ADR66987V1093924332SHDFND2 3 4433200NOVO-NORDISK A SADR67010020536780SHOTR1 2 3 478000NOW INCCOM67011P10012320SHDFND2 3 432000NOW INCCOM67011P100691910SHOTR1 2 3 4191000NU SKIN ENTERPRISES INCCL A67018T1058102SHOTR1 2 3 410200NUANCE COMMUNICATIONS INCCOM67020Y100287SHOTR1 2 3 48700NUANCE COMMUNICATIONS INCCOM67020Y100462425SHOTR1 3 4002425NUCOR CORPCOM67034610547950SHOTR1 2 3 495000NUVEEN AMT-FREE MUN INCOME FCOM6706571057504SHOTR1 2 3 400504NUVEEN CA DIV ADVANTG MUN FDCOM67069X104523687SHOTR1 2 3 4368700NUVEEN CA DIVIDEND ADV MUN FCOM67066Y1051047446SHOTR1 2 3 4744600NUVEEN CA DIVIDEND ADV MUN FCOM67066Y105302143SHOTR1 3 4002143NUVEEN CA SELECT TAX FREE PRSH BEN INT67063R103271827SHOTR1 2 3 4182700NUVEEN CAL AMT-FREE MUN INCCOM670651108533914SHOTR1 2 3 4391400NUVEEN CALIF MUN VALUE FDCOM67062C107646300SHOTR1 2 3 4630000NUVEEN CR STRATEGIES INCM FDCOM SHS67073D102195SHOTR1 2 3 40095NUVEEN DIV ADVANTAGE MUN FDCOM67070F1003181SHOTR1 2 3 400181NUVEEN DIVER CURRENCY OPPORCOM67090N1094383SHOTR1 2 3 400383NUVEEN DIVID ADV MUN FD 3COM SH BEN INT67070X1013186SHOTR1 2 3 400186NUVEEN DIVID ADVANTAGE MUN FCOM67066V1015372SHOTR1 2 3 400372NUVEEN DIVID ADVANTAGE MUN ICOM67071L1068573SHOTR1 2 3 400573NUVEEN EQUITY PREM ADV FDCOM6706ET1072175SHOTR1 2 3 400175NUVEEN EQUITY PREM INCOME FDCOM6706ER1012152SHOTR1 2 3 400152NUVEEN FLOATING RATE INCOMECOM67072T1082172SHOTR1 2 3 400172NUVEEN MUN ADVANTAGE FD INCCOM67062H1066436SHOTR1 2 3 4350086NUVEEN MUN MKT OPPORTUNITY FCOM67062W1034287SHOTR1 2 3 400287NUVEEN MUN OPPORTUNITY FD INCOM670984103171218SHOTR1 2 3 4001218NUVEEN PERFORMANCE PLUS MUNCOM67062P1088552SHOTR1 2 3 400552NUVEEN PFD INCOME OPPRTNY FDCOM67073B1067739SHOTR1 2 3 400739NUVEEN PREM INCOME MUN FDCOM67062T1009699SHOTR1 2 3 400699NUVEEN PREM INCOME MUN FD 2COM67063W102191399SHOTR1 2 3 4001399NUVEEN PREMIER MUN INCOME FDCOM670988104036SHOTR1 2 3 40036NUVEEN QUALITY INCOME MUN FDCOM6709771071299393SHOTR1 2 3 49330063NUVEEN QUALITY MUN FD INCCOM67062N1034342SHOTR1 2 3 400342NUVEEN QUALITY PFD INC FD 3COM67072W1013360SHOTR1 2 3 436000NUVEEN QUALITY PFD INCOME FDCOM67071S1011125SHOTR1 2 3 400125NUVEEN QUALITY PFD INCOME FDCOM67072C105141584SHOTR1 2 3 4001584NUVEEN REAL ASSET INC & GROWCOM67074Y105145SHOTR1 2 3 40045NUVEEN SHT DUR CR OPP FDCOM67074X107154SHOTR1 2 3 40054NUVEEN SR INCOME FDCOM67067Y1041143SHOTR1 2 3 400143NUVEEN TAX ADVANTAGED DIV GRCOM67073G1051629958SHOTR1 2 3 4995800NXP SEMICONDUCTORS N VCOMN6596X1091993000SHOTR1 2 3 4300000O REILLY AUTOMOTIVE INC NEWCOM67103H1071961300SHOTR1 2 3 4130000OASIS PETE INC NEWCOM674215108362SHOTR1 2 3 46200OCCIDENTAL PETE CORP DELCOM674599105625960987SHOTR1 2 3 460937500OCCIDENTAL PETE CORP DELCOM674599105304429560SHDFND2 3 429500060OCEANEERING INTL INCCOM675232102452SHOTR1 2 3 45200OGE ENERGY CORPCOM67083710321536SHOTR1 2 3 43410195OGE ENERGY CORPCOM670837103113228970SHDFND2 3 4286200350OIL STS INTL INCCOM678026105117SHOTR1 2 3 41700OMEGA HEALTHCARE INVS INCCOM6819361002647160SHOTR1 2 3 469600200OMEROS CORPCOM682143102492800SHOTR1 2 3 4002800OMNICOM GROUP INCCOM681919106102314363SHOTR1 2 3 414293700OMNICOM GROUP INCCOM6819191062493500SHOTR1 3 4003500ON ASSIGNMENT INCCOM6821591084121SHOTR1 2 3 412100ONEOK INC NEWCOM68268010334500SHOTR1 2 3 450000ONEOK PARTNERS LPUNIT LTD PARTN68268N10335600SHOTR1 2 3 460000ORACLE CORPCOM68389X10512077297976SHOTR1 2 3 4281124310013752ORACLE CORPCOM68389X105118829300SHDFND2 3 42930000ORBITZ WORLDWIDE INCCOM68557K109536000SHOTR1 2 3 4006000OSHKOSH CORPCOM68823920122400SHOTR1 2 3 440000OTTER TAIL CORPCOM6896481033100SHOTR1 2 3 410000OWENS & MINOR INC NEWCOM690732102421225SHOTR1 2 3 4122500OWENS ILL INCCOM NEW69076840320569SHOTR1 2 3 456900PACCAR INCCOM6937181084927829SHOTR1 2 3 4782900PACIFIC PREMIER BANCORPCOM69478X105151033SHOTR1 2 3 4103300PALL CORPCOM6964293076807963SHOTR1 2 3 4796300PALL CORPCOM69642930770815SHDFND2 3 481500PANERA BREAD COCL A69840W10818SHOTR1 2 3 4800PAREXEL INTL CORPCOM699462107237SHOTR1 2 3 43700PARKER HANNIFIN CORPCOM701094104284822653SHOTR1 2 3 42251340100PARTNERRE LTDCOMG6852T10593854SHOTR1 2 3 4775079PARTNERRE LTDCOMG6852T105249722865SHDFND2 3 4222950570PAYCHEX INCCOM7043261071062540SHOTR1 3 4002540PAYCHEX INCCOM7043261071964706SHDFND2 3 445350171PAYCHEX INCCOM704326107374390061SHOTR1 2 3 48720728540PEABODY ENERGY CORPCOM7045491046350SHOTR1 3 400350PEABODY ENERGY CORPCOM704549104161000SHOTR1 2 3 42000800PEARSON PLCSPONSORED ADR705015105221100SHOTR1 2 3 4110000PENTAIR PLCSHSG7S00T1048108SHOTR1 2 3 410800PEPCO HOLDINGS INCCOM713291102351290SHOTR1 2 3 429010000PEPSICO INCCOM713448108142415936SHDFND2 3 415840096PEPSICO INCCOM7134481081391561SHOTR1 3 4001561PEPSICO INCCOM71344810830394340204SHOTR1 2 3 4320166927010768PERKINELMER INCCOM7140461093287000SHOTR1 2 3 4700000PERRIGO CO PLCSHSG9782210318SHOTR1 2 3 4800PETROCHINA CO LTDSPONSORED ADR71646E100107850SHOTR1 2 3 485000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4083200SHOTR1 2 3 420000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408271857SHOTR1 3 4001857PETROLEUM & RES CORPCOM71654910012395SHOTR1 3 400395PETSMART INCCOM71676810682213739SHOTR1 2 3 41373900PFIZER INCCOM7170811034787161297SHDFND2 3 415975501542PFIZER INCCOM71708110395032000SHOTR1 3 40032000PFIZER INCCOM717081103397161338154SHOTR1 2 3 413113231191114920PG&E CORPCOM69331C108139228988SHOTR1 2 3 428388200400PHARMACYCLICS INCCOM71693310620224SHOTR1 2 3 422400PHARMACYCLICS INCCOM7169331062923260SHDFND2 3 43170090PHILIP MORRIS INTL INCCOM718172109130715365SHDFND2 3 415335030PHILIP MORRIS INTL INCCOM71817210915007177996SHOTR1 2 3 417033241933471PHILIP MORRIS INTL INCCOM7181721092703200SHOTR1 3 4003200PHILLIPS 66COM7185461044075059SHDFND2 3 449290130PHILLIPS 66COM718546104566070372SHOTR1 2 3 4680154331924PHILLIPS 66COM7185461041051300SHOTR1 3 4001300PIER 1 IMPORTS INCCOM720279108191SHOTR1 2 3 49100PIMCO ETF TR0-5 HIGH YIELD72201R7831281200SHOTR1 3 4001200PIMCO ETF TR0-5 HIGH YIELD72201R78355516SHOTR1 2 3 43511650PIMCO ETF TRENHAN SHRT MAT72201R83314135SHOTR1 3 400135PIMCO INCOME STRATEGY FUND ICOM72201J104262340SHOTR1 2 3 4234000PINNACLE WEST CAP CORPCOM723484101360962399SHOTR1 2 3 4610742001125PINNACLE WEST CAP CORPCOM7234841011162000SHDFND2 3 4200000PIONEER FLOATING RATE TRCOM72369J102171SHOTR1 2 3 40071PIPER JAFFRAY COSCOM724078100480SHOTR1 2 3 48000PITNEY BOWES INCCOM724479100572054SHOTR1 2 3 485412000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310542700SHOTR1 3 400700PLANTRONICS INC NEWCOM72749310812250SHOTR1 3 400250PLANTRONICS INC NEWCOM72749310810200SHOTR1 2 3 402000PLUM CREEK TIMBER CO INCCOM72925110857412717SHOTR1 2 3 4122614560PLUM CREEK TIMBER CO INCCOM72925110836800SHOTR1 3 400800PNC FINL SVCS GROUP INCCOM693475105254628586SHOTR1 2 3 4277630823PNM RES INCCOM69349H1077250SHOTR1 2 3 425000POLARIS INDS INCCOM73106810284648SHOTR1 2 3 464800POLYONE CORPCOM73179P106383SHOTR1 2 3 48300POOL CORPORATIONCOM73278L1051412500SHOTR1 2 3 4250000PORTFOLIO RECOVERY ASSOCS INCOM73640Q105696SHOTR1 2 3 49600POST PPTYS INCCOM73746410714253SHOTR1 2 3 400253POTASH CORP SASK INCCOM73755L10781121371SHOTR1 2 3 4212211500POTASH CORP SASK INCCOM73755L107812140SHOTR1 3 4002140POTLATCH CORP NEWCOM737630103411000SHOTR1 3 4001000POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S105121245596SHOTR1 2 3 44559600POWERSHARES ETF TRUSTCLEANTECH PORT73935X27825750SHOTR1 2 3 475000POWERSHARES ETF TRUSTFINL PFD PTFL73935X22918610240SHOTR1 2 3 41024000POWERSHARES ETF TRUSTINTL DIV ACHV73935X7161015200SHOTR1 3 4005200POWERSHARES ETF TRUSTWATER RESOURCE73935X575562100SHOTR1 2 3 4210000POWERSHARES ETF TRUSTWATER RESOURCE73935X5758300SHOTR1 3 400300POWERSHARES ETF TRUSTWNDRHLL CLN EN73935X500101400SHOTR1 2 3 4140000POWERSHARES ETF TRUST IISENIOR LN PORT73936Q76920807SHOTR1 2 3 480700POWERSHARES QQQ TRUSTUNIT SER 173935A1041171250SHDFND2 3 4001250POWERSHARES QQQ TRUSTUNIT SER 173935A104397042274SHOTR1 2 3 44227400POWERSHARES QQQ TRUSTUNIT SER 173935A10419200SHOTR1 3 400200POWERSHS DB MULTI SECT COMMDB BASE METALS73936B7054221SHOTR1 2 3 402210POWERSHS DB MULTI SECT COMMDB OIL FUND73936B5078258SHOTR1 2 3 402580POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B4084141SHOTR1 2 3 401410PPG INDS INCCOM693506107241811505SHDFND2 3 4112250280PPG INDS INCCOM693506107356516965SHOTR1 2 3 41696500PPL CORPCOM69351T1061594464SHOTR1 2 3 4446400PRAXAIR INCCOM74005P10413169905SHDFND2 3 497050200PRAXAIR INCCOM74005P1041065180179SHOTR1 2 3 478869201290PRECISION CASTPARTS CORPCOM74018910511064380SHDFND2 3 442700110PRECISION CASTPARTS CORPCOM74018910516716619SHOTR1 2 3 4661900PRICE T ROWE GROUP INCCOM74144T1082432882SHOTR1 3 4002882PRICE T ROWE GROUP INCCOM74144T1085606630SHDFND2 3 46610020PRICE T ROWE GROUP INCCOM74144T108212525180SHOTR1 2 3 42318002000PRICELINE GRP INCCOM NEW741503403977812SHDFND2 3 481200PRICELINE GRP INCCOM NEW74150340319791645SHOTR1 2 3 41624021PRICESMART INCCOM74151110912135SHOTR1 2 3 413500PROASSURANCE CORPCOM74267C106482SHOTR1 2 3 40082PROCTER & GAMBLE COCOM74271810953160676426SHOTR1 2 3 46352582613315035PROCTER & GAMBLE COCOM742718109551470162SHDFND2 3 46913501027PROCTER & GAMBLE COCOM74271810991211600SHOTR1 3 40011600PROLOGIS INCCOM74340W10356213667SHOTR1 2 3 41366700PROSHARES TRPSHS ULTSH 20YRS74347B2012353875SHOTR1 2 3 436000275PROTECTIVE LIFE CORPCOM74367410320291SHOTR1 2 3 429100PRUDENTIAL FINL INCCOM74432010278884SHOTR1 2 3 4824600PRUDENTIAL SHT DURATION HG YCOM74442F1073181SHOTR1 2 3 400181PTC INCCOM69370C100390SHOTR1 2 3 49000PUBLIC STORAGECOM74460D10926150SHOTR1 3 400150PUBLIC STORAGECOM74460D10931183SHOTR1 2 3 4144039PUBLIC SVC ENTERPRISE GROUPCOM74457310646811476SHOTR1 2 3 4107910685PULTE GROUP INCCOM74586710128214000SHOTR1 2 3 40140000PUTNAM MANAGED MUN INCOM TRCOM7468231032264SHOTR1 2 3 400264PUTNAM MUN OPPORTUNITIES TRSH BEN INT746922103443757SHOTR1 2 3 430000757PVH CORPCOM693656100110SHOTR1 2 3 41000QEP RES INCCOM74733V10046313434SHOTR1 2 3 41103424000QIAGEN NVREG SHSN72482107492000SHOTR1 2 3 4200000QUALCOMM INCCOM747525103528566725SHDFND2 3 46473301992QUALCOMM INCCOM74752510324900314395SHOTR1 2 3 43124204501525QUALCOMM INCCOM747525103841062SHOTR1 3 4001062QUANTA SVCS INCCOM74762E1021043000SHOTR1 2 3 4300000QUEST DIAGNOSTICS INCCOM74834L100418271251SHOTR1 2 3 4708630388QUEST DIAGNOSTICS INCCOM74834L10015250SHOTR1 3 400250QUEST DIAGNOSTICS INCCOM74834L10018300SHDFND2 3 430000QUESTAR CORPCOM74835610271528827SHOTR1 2 3 42622726000QUESTAR CORPCOM748356102291175SHDFND2 3 4117500QUESTCOR PHARMACEUTICALS INCCOM74835Y10117188SHOTR1 2 3 418800RACKSPACE HOSTING INCCOM750086100124SHOTR1 2 3 42400RALPH LAUREN CORPCL A7512121013362091SHOTR1 2 3 4209100RALPH LAUREN CORPCL A7512121017324540SHDFND2 3 444200120RAYONIER INCCOM754907103108830605SHOTR1 2 3 43060500RAYONIER INCCOM754907103371050SHDFND2 3 4105000RAYTHEON COCOM NEW75511150789970SHOTR1 3 400970RAYTHEON COCOM NEW755111507126413704SHOTR1 2 3 41111025940RAYTHEON COCOM NEW75511150739420SHDFND2 3 442000REALTY INCOME CORPCOM75610910442950SHOTR1 2 3 495000REALTY INCOME CORPCOM756109104781750SHOTR1 3 4001750REGENCY ENERGY PARTNERS L PCOM UNITS L P75885Y107491530SHOTR1 3 4001530REGENCY ENERGY PARTNERS L PCOM UNITS L P75885Y1071123463SHOTR1 2 3 4346300REGENERON PHARMACEUTICALSCOM75886F1071967SHOTR1 2 3 46700REGIONS FINL CORP NEWCOM7591EP100262482SHOTR1 2 3 4248200RENAISSANCERE HOLDINGS LTDCOMG7496G10349460SHOTR1 2 3 41730287REPUBLIC SVCS INCCOM7607591002286000SHOTR1 2 3 4600000RESMED INCCOM761152107651282SHOTR1 2 3 4128200RESMED INCCOM76115210724482SHOTR1 3 400482RESTORATION HARDWARE HLDGS ICOM7612831009100SHOTR1 2 3 410000RETAILMENOT INCCOM SER 176132B106138SHOTR1 2 3 43800REYNOLDS AMERICAN INCCOM7617131065198592SHOTR1 2 3 480720520RIO TINTO PLCSPONSORED ADR7672041004197725SHOTR1 2 3 4652512000RIO TINTO PLCSPONSORED ADR76720410018330SHDFND2 3 433000RITE AID CORPCOM767754104618500SHOTR1 2 3 4850000RIVERBED TECHNOLOGY INCCOM7685731077350SHOTR1 2 3 435000RIVERVIEW BANCORP INCCOM769397100123000SHOTR1 2 3 4300000RLJ LODGING TRCOM74965L101280SHOTR1 2 3 48000ROBERT HALF INTL INCCOM770323103891862SHOTR1 2 3 4186200ROCK-TENN COCL A7727392072902750SHOTR1 2 3 4275000ROCK-TENN COCL A7727392079589070SHDFND2 3 488600210ROCKWELL AUTOMATION INCCOM7739031094043230SHOTR1 2 3 4323000ROCKWELL COLLINS INCCOM774341101121515552SHOTR1 2 3 41555200ROCKWELL COLLINS INCCOM7743411011021310SHDFND2 3 4131000ROCKWOOD HLDGS INCCOM774415103100113170SHDFND2 3 4128300340ROCKWOOD HLDGS INCCOM77441510314182SHOTR1 2 3 418200ROGERS COMMUNICATIONS INCCL B7751092006141SHOTR1 2 3 414100ROPER INDS INC NEWCOM7766961061285SHOTR1 3 40085ROSS STORES INCCOM77829610321325SHDFND2 3 432500ROSS STORES INCCOM77829610345674SHOTR1 2 3 467400ROWAN COMPANIES PLCSHS CL AG7665A10116500SHOTR1 2 3 450000ROYAL BK CDA MONTREAL QUECOM7800871029131SHOTR1 2 3 413100ROYAL DUTCH SHELL PLCSPON ADR B78025910789010224SHOTR1 2 3 41022400ROYAL DUTCH SHELL PLCSPONS ADR A780259206130415836SHOTR1 3 40015836ROYAL DUTCH SHELL PLCSPONS ADR A780259206662780460SHOTR1 2 3 4782552055150ROYAL DUTCH SHELL PLCSPONS ADR A7802592061742108SHDFND2 3 411700938ROYCE MICRO-CAP TR INCCOM780915104342714SHOTR1 2 3 4271400RPM INTL INCCOM7496851031924155SHOTR1 2 3 433550800RYANAIR HLDGS PLCSPONSORED ADR7835131047125SHOTR1 2 3 412500RYDER SYS INCCOM78354910859673SHOTR1 3 400673RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106686689510SHOTR1 2 3 48751020000RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1061532000SHDFND2 3 4002000SABINE ROYALTY TRUNIT BEN INT78568810239650SHOTR1 2 3 465000SAFEWAY INCCOM NEW7865142087200SHOTR1 2 3 420000SALESFORCE COM INCCOM79466L30234584SHOTR1 2 3 458400SALESFORCE COM INCCOM79466L30223400SHOTR1 3 400400SALLY BEAUTY HLDGS INCCOM79546E10455822240SHOTR1 2 3 42224000SANOFISPONSORED ADR80105N1051302443SHOTR1 2 3 4244300SAP AGSPON ADR80305420465840SHOTR1 2 3 484000SBA COMMUNICATIONS CORPCOM78388J106223SHOTR1 2 3 42300SCANA CORP NEWCOM80589M1023436382SHOTR1 2 3 461490233SCHEIN HENRY INCCOM806407102120910190SHOTR1 2 3 41019000SCHLUMBERGER LTDCOM806857108395433435SHDFND2 3 4329250510SCHLUMBERGER LTDCOM80685710826363223506SHOTR1 2 3 42218065001200SCHLUMBERGER LTDCOM8068571081541309SHOTR1 3 4001309SCHWAB CHARLES CORP NEWCOM808513105235487407SHOTR1 2 3 48740700SCHWAB CHARLES CORP NEWCOM80851310583230882SHDFND2 3 42988201000SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247067282SHOTR1 2 3 402820SCHWAB STRATEGIC TRINTL EQTY ETF808524805631913SHOTR1 2 3 4019130SCHWAB STRATEGIC TRINTL SCEQT ETF80852488812336SHOTR1 2 3 403360SCHWAB STRATEGIC TRINTRM TRM TRES80852485414265SHOTR1 2 3 402650SCHWAB STRATEGIC TRUS LCAP GR ETF80852430030626SHOTR1 2 3 462600SCHWAB STRATEGIC TRUS LCAP VA ETF80852440930694SHOTR1 2 3 469400SCHWAB STRATEGIC TRUS LRG CAP ETF808524201691469SHOTR1 2 3 4014690SCHWAB STRATEGIC TRUS REIT ETF80852484716464SHOTR1 2 3 404640SCHWAB STRATEGIC TRUS SML CAP ETF80852460723413SHOTR1 2 3 404130SCHWAB STRATEGIC TRUS TIPS ETF808524870465SHOTR1 2 3 40650SCOTTS MIRACLE GRO COCL A8101861064227424SHOTR1 2 3 4742400SCOTTS MIRACLE GRO COCL A81018610624430SHDFND2 3 443000SCRIPPS NETWORKS INTERACT INCL A COM811065101784SHOTR1 2 3 48400SEADRILL LIMITEDSHSG7945E1058200SHOTR1 3 400200SEADRILL LIMITEDSHSG7945E1054769119386SHOTR1 2 3 411598603400SEADRILL LIMITEDSHSG7945E105751870SHDFND2 3 4187000SEALED AIR CORP NEWCOM81211K1002748026SHOTR1 2 3 4802600SEALED AIR CORP NEWCOM81211K100661930SHDFND2 3 4193000SEARS HLDGS CORPCOM812350106131SHOTR1 2 3 43100SEATTLE GENETICS INCCOM812578102411073SHOTR1 2 3 4107300SEAWORLD ENTMT INCCOM81282V10047316700SHOTR1 2 3 41670000SEAWORLD ENTMT INCCOM81282V100521820SHDFND2 3 482001000SEI INVESTMENTS COCOM784117103541650SHOTR1 2 3 4165000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40784412650SHOTR1 2 3 41265000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30876717199SHOTR1 2 3 41719900SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093034984SHOTR1 2 3 4498400SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50633325SHDFND2 3 400325SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506123112302SHOTR1 2 3 4121020200SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052828124369SHOTR1 2 3 412255018190SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041192196SHOTR1 2 3 4219600SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88695121494SHOTR1 2 3 42149400SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886851920SHOTR1 3 4001920SELECT SECTOR SPDR TRSBI MATERIALS81369Y100110322229SHOTR1 2 3 42222900SELECT SECTOR SPDR TRTECHNOLOGY81369Y803104727308SHOTR1 2 3 42730800SEMPRA ENERGYCOM816851109393637592SHOTR1 2 3 437522070SEMPRA ENERGYCOM81685110921200SHDFND2 3 420000SENIOR HSG PPTYS TRSH BEN INT81721M10912500SHOTR1 2 3 450000SENOMYX INCCOM81724Q1075593SHOTR1 2 3 459300SHERWIN WILLIAMS COCOM824348106522SHOTR1 2 3 42200SHIP FINANCE INTERNATIONAL LSHSG8107510618948SHOTR1 2 3 494800SHIRE PLCSPONSORED ADR82481R1062591099SHOTR1 2 3 4109900SIGMA ALDRICH CORPCOM82655210138375SHOTR1 2 3 437500SILVER BAY RLTY TR CORPCOM82735Q1024244SHOTR1 2 3 424400SILVER WHEATON CORPCOM82833610711400SHOTR1 2 3 440000SIMON PPTY GROUP INC NEWCOM8288061094612773SHOTR1 2 3 4277300SIMON PPTY GROUP INC NEWCOM82880610926156SHOTR1 3 400156SIRONA DENTAL SYSTEMS INCCOM82966C103667SHOTR1 2 3 46700SJW CORPCOM78430510420750SHOTR1 2 3 475000SKYWORKS SOLUTIONS INCCOM83088M102372SHOTR1 2 3 47200SLM CORPCOM78442P1064422SHOTR1 2 3 442200SM ENERGY COCOM78454L100225SHOTR1 2 3 42500SMITH A OCOM8318652095102SHOTR1 2 3 410200SMUCKER J M COCOM NEW8326964051711607SHOTR1 2 3 4286600721SOLARCITY CORPCOM83416T10065925SHOTR1 2 3 48000125SONOCO PRODS COCOM83549510241930SHOTR1 2 3 45000430SOUTHERN COCOM842587107124827500SHOTR1 2 3 42536802132SOUTHERN COCOM8425871071012220SHOTR1 3 4002220SOUTHWESTERN ENERGY COCOM84546710926580SHOTR1 2 3 43650215SOUTHWESTERN ENERGY COCOM84546710948410635SHDFND2 3 4103650270SOVRAN SELF STORAGE INCCOM84610H108335SHOTR1 2 3 43500SPDR DOW JONES INDL AVRG ETFUT SER 178467X109455827150SHOTR1 2 3 4269502000SPDR GOLD TRUSTGOLD SHS78463V10774580SHDFND2 3 458000SPDR GOLD TRUSTGOLD SHS78463V107586945835SHOTR1 2 3 44549590250SPDR INDEX SHS FDSEURO STOXX 5078463X202260460176SHOTR1 2 3 46017600SPDR INDEX SHS FDSEURO STOXX 5078463X2022916716SHDFND2 3 4210704609SPDR INDEX SHS FDSS&P INTL ETF78463X772219942864SHOTR1 2 3 44086410001000SPDR S&P 500 ETF TRTR UNIT78462F10336757187803SHOTR1 2 3 41873484550SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072533097215SHOTR1 2 3 49632540850SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107107410SHDFND2 3 400410SPDR SER TRSHT TRM HGH YLD78468R408912952SHOTR1 2 3 4295200SPDR SERIES TRUSTBARC SHT TR CP78464A474215770000SHOTR1 2 3 47000000SPDR SERIES TRUSTBRC CNV SECS ETF78464A359140327786SHOTR1 2 3 42778600SPDR SERIES TRUSTBRC CNV SECS ETF78464A35914275SHDFND2 3 400275SPDR SERIES TRUSTBRC HGH YLD BD78464A41778318752SHOTR1 2 3 418665870SPDR SERIES TRUSTBRCLY INTL CRP78464A151762000SHOTR1 3 4002000SPDR SERIES TRUSTBRCLYS INTL ETF78464A51625404SHOTR1 2 3 4344600SPDR SERIES TRUSTDJ REIT ETF78464A6077158612SHOTR1 2 3 4861200SPDR SERIES TRUSTDJ REIT ETF78464A6071161400SHDFND2 3 4140000SPDR SERIES TRUSTINTR TRM CORP BD78464A37521610SHOTR1 2 3 406100SPDR SERIES TRUSTOILGAS EQUIP78464A74817350SHOTR1 2 3 400350SPDR SERIES TRUSTS&P DIVID ETF78464A76358756SHOTR1 2 3 475600SPDR SERIES TRUSTS&P SEMICNDCTR78464A862560SHOTR1 2 3 40600SPECTRA ENERGY CORPCOM8475601091232900SHDFND2 3 4290000SPECTRA ENERGY CORPCOM847560109301070860SHOTR1 2 3 47086000SPECTRA ENERGY CORPCOM847560109902130SHOTR1 3 4002130SPLUNK INCCOM848637104475SHOTR1 2 3 47500SPROTT PHYSICAL GOLD TRUSTUNIT85207H1041264114778SHOTR1 2 3 411477800SPROTT PHYSICAL GOLD TRUSTUNIT85207H10413212000SHDFND2 3 40012000SPROTT PHYSICAL SILVER TRTR UNIT85207K10711213200SHOTR1 2 3 41320000ST JUDE MED INCCOM79084910338555SHDFND2 3 455500ST JUDE MED INCCOM79084910375510902SHOTR1 2 3 410102200600STANLEY BLACK & DECKER INCCOM85450210164730SHDFND2 3 473000STANLEY BLACK & DECKER INCCOM8545021015696475SHOTR1 2 3 4647500STAPLES INCCOM855030102322986SHOTR1 3 4002986STAPLES INCCOM855030102928462SHOTR1 2 3 4846200STARBUCKS CORPCOM855244109456358964SHOTR1 2 3 4587392250STARBUCKS CORPCOM855244109801035SHDFND2 3 47430292STARWOOD HOTELS&RESORTS WRLDCOM85590A401134316618SHOTR1 2 3 4164182000STATE STR CORPCOM8574771031231826SHOTR1 2 3 41746800STATE STR CORPCOM8574771031612400SHOTR1 3 4002400STATOIL ASASPONSORED ADR85771P10214450SHOTR1 3 400450STERICYCLE INCCOM85891210811049324SHDFND2 3 491240200STERICYCLE INCCOM858912108445837648SHOTR1 2 3 4374360212STMICROELECTRONICS N VNY REGISTRY861012102935105158SHOTR1 2 3 410315802000STMICROELECTRONICS N VNY REGISTRY86101210216017960SHDFND2 3 41196006000STRATEGIC GLOBAL INCOME FDCOM862719101505300SHOTR1 2 3 4530000STRYKER CORPCOM863667101383145434SHOTR1 2 3 4452741600SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210411234SHOTR1 2 3 423400SUNCOR ENERGY INC NEWCOM867224107355983482SHOTR1 2 3 48348200SUNCOR ENERGY INC NEWCOM867224107155436450SHDFND2 3 436390060SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L1081182500SHOTR1 2 3 4250000SUNPOWER CORPCOM86765240610244SHOTR1 2 3 424400SVB FINL GROUPCOM78486Q101508843630SHOTR1 2 3 44363000SYMANTEC CORPCOM87150310824010486SHOTR1 2 3 41048600SYNAPTICS INCCOM87157D109219SHOTR1 2 3 41900SYNGENTA AGSPONSORED ADR87160A1001932585SHOTR1 2 3 4258500SYSCO CORPCOM871829107116731167SHOTR1 2 3 43116700SYSCO CORPCOM871829107752000SHDFND2 3 412000800SYSCO CORPCOM87182910723625SHOTR1 3 400625TALISMAN ENERGY INCCOM87425E1031069961SHOTR1 2 3 4996100TANGER FACTORY OUTLET CTRS ICOM87546510610286SHOTR1 2 3 400286TARGET CORPCOM87612E1062313985SHDFND2 3 438850100TARGET CORPCOM87612E10610726185082SHOTR1 2 3 41818717752436TARGET CORPCOM87612E106831430SHOTR1 3 4001430TATA MTRS LTDSPONSORED ADR876568502701800SHOTR1 2 3 410000800TATA MTRS LTDSPONSORED ADR876568502741890SHOTR1 3 4001890TCW STRATEGIC INCOME FUND INCOM872340104195SHOTR1 2 3 40095TE CONNECTIVITY LTDREG SHSH849891043105012SHOTR1 2 3 421248000TECH DATA CORPCOM87823710635552SHOTR1 2 3 455200TECHNE CORPCOM87837710019200SHOTR1 2 3 420000TECK RESOURCES LTDCL B8787422046250SHOTR1 2 3 425000TECO ENERGY INCCOM872375100553000SHOTR1 2 3 4030000TEEKAY OFFSHORE PARTNERS L PPARTNERSHIP UNY8565J10122600SHOTR1 2 3 460000TELEFLEX INCCOM8793691061591510SHOTR1 2 3 4151000TELEFONICA S ASPONSORED ADR8793822081478544SHOTR1 2 3 4854400TELEPHONE & DATA SYS INCCOM NEW879433829632427SHOTR1 2 3 4242700TELEPHONE & DATA SYS INCCOM NEW87943382995436555SHDFND2 3 43548501070TEMPLETON EMERG MKTS INCOMECOM880192109745332SHOTR1 2 3 4533200TENET HEALTHCARE CORPCOM NEW88033G407561196SHOTR1 3 4001196TENNECO INCCOM880349105465SHOTR1 2 3 46500TERADATA CORP DELCOM88076W1031794456SHOTR1 2 3 4445600TERADATA CORP DELCOM88076W103701776SHDFND2 3 4177600TEREX CORP NEWCOM88077910320484SHOTR1 2 3 448400TESLA MTRS INCCOM88160R1012911213SHOTR1 2 3 49880225TESORO CORPCOM881609101931583SHOTR1 2 3 4158300TESORO CORPCOM88160910123400SHOTR1 3 400400TEVA PHARMACEUTICAL INDS LTDADR88162420958611182SHOTR1 2 3 411142400TEVA PHARMACEUTICAL INDS LTDADR88162420913250SHOTR1 3 400250TEXAS INSTRS INCCOM882508104821710SHDFND2 3 4171000TEXAS INSTRS INCCOM882508104203042485SHOTR1 2 3 4423851000TEXAS INSTRS INCCOM882508104811700SHOTR1 3 4001700TEXTRON INCCOM8832031011915000SHOTR1 2 3 4005000TFS FINL CORPCOM87240R1078533SHOTR1 2 3 400533THE ADT CORPORATIONCOM00101J10610284SHOTR1 2 3 428400THERMO FISHER SCIENTIFIC INCCOM8835561026085150SHDFND2 3 449400210THERMO FISHER SCIENTIFIC INCCOM8835561024774043SHOTR1 2 3 44008350THOR INDS INCCOM88516010142742SHOTR1 2 3 474200TIBCO SOFTWARE INCCOM88632Q1032115SHOTR1 2 3 411500TIFFANY & CO NEWCOM886547108191119058SHOTR1 2 3 41905800TIFFANY & CO NEWCOM8865471083363340SHDFND2 3 43260080TIM HORTONS INCCOM88706M10322406SHOTR1 2 3 440600TIME INC NEWCOM887228104441836SHOTR1 2 3 4183600TIME WARNER CABLE INCCOM88732J207143972SHOTR1 2 3 497200TIME WARNER INCCOM NEW887317303110415709SHOTR1 2 3 41570900TIMKEN COCOM887389104350SHOTR1 2 3 45000TJX COS INC NEWCOM872540109781459SHDFND2 3 412590200TJX COS INC NEWCOM8725401095109592SHOTR1 2 3 4959200TOLL BROTHERS INCCOM88947810324650SHOTR1 2 3 400650TORONTO DOMINION BK ONTCOM NEW891160509215241853SHOTR1 2 3 44185300TORTOISE ENERGY INFRSTRCTR CCOM89147L100521059SHOTR1 3 4001059TOTAL S ASPONSORED ADR89151E109362350177SHOTR1 2 3 4495776000TOTAL S ASPONSORED ADR89151E10940553SHDFND2 3 44350118TOTAL SYS SVCS INCCOM89190610923729SHOTR1 2 3 472900TOYOTA MOTOR CORPSP ADR REP2COM892331307314726300SHOTR1 2 3 42630000TRACTOR SUPPLY COCOM892356106115919195SHDFND2 3 41919500TRACTOR SUPPLY COCOM892356106105817511SHOTR1 2 3 4173610150TRANSCANADA CORPCOM89353D10724500SHOTR1 2 3 450000TRANSOCEAN LTDREG SHSH8817H1009200SHDFND2 3 420000TRANSOCEAN LTDREG SHSH8817H10078817496SHOTR1 2 3 41731680100TRAVELERS COMPANIES INCCOM89417E109184819650SHDFND2 3 4193800270TRAVELERS COMPANIES INCCOM89417E109831788417SHOTR1 2 3 487845452120TREEHOUSE FOODS INCCOM89469A104230SHOTR1 2 3 43000TRIMBLE NAVIGATION LTDCOM896239100498SHOTR1 2 3 49800TRIMBLE NAVIGATION LTDCOM896239100371000SHOTR1 3 4001000TRIPADVISOR INCCOM89694520122201SHDFND2 3 420100TSAKOS ENERGY NAVIGATION LTDSHSG9108L1082300SHOTR1 2 3 430000TUPPERWARE BRANDS CORPCOM89989610476912SHOTR1 2 3 46003120TWENTY FIRST CENTY FOX INCCL A90130A101511440SHDFND2 3 4144000TWENTY FIRST CENTY FOX INCCL A90130A10156816167SHOTR1 2 3 41616700TWENTY FIRST CENTY FOX INCCL B90130A2001073135SHOTR1 2 3 4313500TWITTER INCCOM90184L102461120SHOTR1 2 3 4112000TWO HBRS INVT CORPCOM90187B101635966SHOTR1 2 3 4005966TYCO INTERNATIONAL LTDSHSH891281041523323SHOTR1 2 3 4332300TYCO INTERNATIONAL LTDSHSH89128104248554505SHDFND2 3 45324501260U S SILICA HLDGS INCCOM90346E10347843SHOTR1 2 3 484300UBS AGSHS NEWH89231338794290SHDFND2 3 4429000UBS AGSHS NEWH892313381994108830SHOTR1 2 3 410715001680UGI CORP NEWCOM902681105831640SHDFND2 3 4164000UGI CORP NEWCOM902681105131726078SHOTR1 2 3 42607800UMPQUA HLDGS CORPCOM904214103181000SHOTR1 2 3 4100000UMPQUA HLDGS CORPCOM904214103181000SHOTR1 3 4001000UNILEVER N VN Y SHS NEW90478470946010513SHOTR1 2 3 498130700UNILEVER PLCSPON ADR NEW9047677042555619SHOTR1 2 3 4561900UNION PAC CORPCOM90781810822218SHOTR1 3 400218UNION PAC CORPCOM907818108171617130SHDFND2 3 4165500580UNION PAC CORPCOM907818108646564815SHOTR1 2 3 45748353322000UNIT CORPCOM909218109463SHOTR1 2 3 46300UNITED PARCEL SERVICE INCCL B91131210620724201875SHOTR1 2 3 41987103652800UNITED PARCEL SERVICE INCCL B911312106161415725SHDFND2 3 4153450380UNITED PARCEL SERVICE INCCL B9113121061141110SHOTR1 3 4001110UNITED RENTALS INCCOM91136310957548SHOTR1 2 3 454800UNITED TECHNOLOGIES CORPCOM91301710916752145100SHOTR1 2 3 41437703301000UNITED TECHNOLOGIES CORPCOM9130171092752385SHDFND2 3 4238500UNITED TECHNOLOGIES CORPCOM91301710975650SHOTR1 3 400650UNITED THERAPEUTICS CORP DELCOM91307C10278876SHOTR1 3 400876UNITEDHEALTH GROUP INCCOM91324P1021822225SHDFND2 3 416750550UNITEDHEALTH GROUP INCCOM91324P102572470016SHOTR1 2 3 469276560180UNIVERSAL HLTH SVCS INCCL B913903100667SHOTR1 2 3 46700UNS ENERGY CORPCOM90311910521349SHOTR1 2 3 434900URBAN OUTFITTERS INCCOM917047102271SHOTR1 2 3 47100US BANCORP DELCOM NEW90297330413845319603SHOTR1 2 3 431393737461920US BANCORP DELCOM NEW902973304145633600SHDFND2 3 43360000US BANCORP DELCOM NEW902973304561292SHOTR1 3 4001292V F CORPCOM918204108130320685SHOTR1 2 3 42068500VALE S AADR91912E1051158700SHOTR1 2 3 4870000VALEANT PHARMACEUTICALS INTLCOM91911K10228224SHOTR1 2 3 422400VALERO ENERGY CORP NEWCOM91913Y100127225395SHOTR1 2 3 42539500VALERO ENERGY CORP NEWCOM91913Y100140127960SHDFND2 3 4272500710VALERO ENERGY CORP NEWCOM91913Y10020400SHOTR1 3 400400VALIDUS HOLDINGS LTDCOM SHSG9319H10223600SHOTR1 2 3 44570143VALSPAR CORPCOM920355104117SHOTR1 2 3 41700VANGUARD BD INDEX FD INCINTERMED TERM9219378192482931SHOTR1 2 3 4293100VANGUARD BD INDEX FD INCSHORT TRM BOND921937827117814661SHOTR1 2 3 4143810280VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378353043700SHOTR1 2 3 4370000VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378351642000SHDFND2 3 4002000VANGUARD INDEX FDSGROWTH ETF92290873630300SHOTR1 2 3 430000VANGUARD INDEX FDSMCAP GR IDXVIP92290853876788SHOTR1 2 3 478800VANGUARD INDEX FDSMCAP VL IDXVIP9229085124875596SHOTR1 2 3 4559600VANGUARD INDEX FDSREIT ETF92290855379910671SHOTR1 2 3 4104010270VANGUARD INDEX FDSSM CP VAL ETF92290861125240SHOTR1 2 3 424000VANGUARD INDEX FDSSML CP GRW ETF92290859564500SHOTR1 2 3 450000VANGUARD INDEX FDSTOTAL STK MKT9229087691691660SHOTR1 3 4001660VANGUARD INDEX FDSTOTAL STK MKT9229087694584500SHOTR1 2 3 4450000VANGUARD INDEX FDSVALUE ETF9229087441271575SHOTR1 2 3 4157500VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277511386217740SHOTR1 2 3 421774000VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751332548SHDFND2 3 4002548VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285810378240630SHOTR1 2 3 424063000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742984969SHOTR1 2 3 4496900VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286634541SHOTR1 2 3 454100VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271828250SHDFND2 3 400250VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718276724890SHOTR1 2 3 42489000VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761743005SHOTR1 2 3 4300500VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87066762SHOTR1 2 3 476200VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4094916115SHOTR1 2 3 4611500VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093304100SHOTR1 3 4004100VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844128716507SHOTR1 2 3 41460719000VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088442383050SHOTR1 3 4003050VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858107825312SHOTR1 2 3 42531200VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858681585SHOTR1 3 4001585VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464062213340SHOTR1 3 4003340VANGUARD WORLD FDSENERGY ETF92204A30654375SHOTR1 3 400375VANGUARD WORLD FDSHEALTH CAR ETF92204A5043112785SHOTR1 2 3 4278500VANGUARD WORLD FDSINF TECH ETF92204A7023393500SHOTR1 2 3 4350000VANGUARD WORLD FDSUTILITIES ETF92204A8763743872SHOTR1 2 3 4387200VARIAN MED SYS INCCOM92220P1051481780SHOTR1 2 3 4178000VCA INCCOM91819410157416360SHDFND2 3 4159700390VERISIGN INCCOM92343E10212254SHOTR1 3 400254VERIZON COMMUNICATIONS INCCOM92343V104130526675SHDFND2 3 42667500VERIZON COMMUNICATIONS INCCOM92343V10431052634613SHOTR1 2 3 45835211286238230VERIZON COMMUNICATIONS INCCOM92343V1043386909SHOTR1 3 4006909VERTEX PHARMACEUTICALS INCCOM92532F10019203SHOTR1 2 3 420300VIACOM INC NEWCL B92553P2014865606SHOTR1 2 3 4560600VISA INCCOM CL A92826C839328715598SHOTR1 2 3 4153480250VISA INCCOM CL A92826C83943202SHDFND2 3 420200VISTEON CORPCOM NEW92839U2061471512SHOTR1 2 3 4151200VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30883424974SHOTR1 2 3 4216722825477VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308882626SHOTR1 3 4002626VOYA GLBL EQTY DIV & PREM OPCOM92912T1006581SHOTR1 2 3 400581VOYA RISK MANAGED NAT RES FDCOM92913C106151SHOTR1 2 3 40051W P CAREY INCCOM92936U10932500SHOTR1 2 3 450000WABASH NATL CORPCOM929566107170SHOTR1 2 3 47000WALGREEN COCOM931422109336345364SHOTR1 2 3 4452641000WALGREEN COCOM931422109108214747SHDFND2 3 41474700WALGREEN COCOM9314221097379948SHOTR1 3 4009948WAL-MART STORES INCCOM9311421031562080SHDFND2 3 419700110WAL-MART STORES INCCOM93114210315576207491SHOTR1 2 3 4206322800369WAL-MART STORES INCCOM9311421031802400SHOTR1 3 4002400WASHINGTON FED INCCOM9388241091004471SHOTR1 2 3 4447100WASHINGTON PRIME GROUP INCCOM939647103251312SHOTR1 2 3 4131200WASHINGTON REAL ESTATE INVTSH BEN INT93965310116600SHOTR1 2 3 460000WASTE CONNECTIONS INCCOM94105310062912950SHDFND2 3 41295000WASTE MGMT INC DELCOM94106L109107824090SHDFND2 3 42260501485WASTE MGMT INC DELCOM94106L1098264184760SHOTR1 2 3 41803173643800WD-40 COCOM9292361075347100SHOTR1 2 3 4710000WELLPOINT INCCOM94973V1077146639SHOTR1 2 3 4663900WELLPOINT INCCOM94973V10712115SHOTR1 3 400115WELLS FARGO & CO NEWCOM94974610143755832478SHOTR1 2 3 4800321213730020WELLS FARGO & CO NEWCOM9497461015864111571SHDFND2 3 410872602845WELLS FARGO ADV GLB DIV OPPCOM94987C1033359SHOTR1 2 3 400359WELLS FARGO ADVANTAGE INCOMECOM SHS94987B1052169SHOTR1 2 3 400169WELLS FARGO ADVANTAGE MULTICOM SHS94987D1017480SHOTR1 2 3 400480WESTERN ASSET EMRG MKT DEBTCOM95766A101432357SHOTR1 2 3 416960661WESTERN ASSET EMRG MKT INCMCOM95766E1036465SHOTR1 2 3 400465WESTERN ASSET GLB HI INCOMECOM95766B1092160SHOTR1 2 3 400160WESTERN ASSET HIGH INCM OPPCOM95766K10981277SHOTR1 2 3 4127700WESTERN ASSET MGD HI INCM FDCOM95766L107528977SHOTR1 2 3 487960181WESTERN ASSET WORLDWIDE INCOCOM95766810611863SHOTR1 2 3 46600203WESTERN DIGITAL CORPCOM95810210576820SHDFND2 3 482000WESTERN DIGITAL CORPCOM9581021053293565SHOTR1 2 3 4356500WESTERN GAS PARTNERS LPCOM UNIT LP IN9582541042062700SHOTR1 2 3 4270000WESTERN UN COCOM9598021091357795SHOTR1 2 3 4679501000WESTLAKE CHEM CORPCOM96041310220238SHOTR1 2 3 423800WESTLAKE CHEM CORPCOM960413102194023160SHDFND2 3 4224700690WEYERHAEUSER COCOM9621661049265SHDFND2 3 426500WEYERHAEUSER COCOM9621661044030121786SHOTR1 2 3 411849412002092WHIRLPOOL CORPCOM96332010688635SHOTR1 2 3 4356000WHITE MTNS INS GROUP LTDCOMG9618E1072642SHOTR1 2 3 419023WHITEWAVE FOODS COCOM CL A966244105143SHOTR1 2 3 44300WHOLE FOODS MKT INCCOM9668371063288500SHOTR1 2 3 4850000WILEY JOHN & SONS INCCL A96822320651841SHOTR1 2 3 484100WILLIAMS COS INC DELCOM969457100110418968SHOTR1 2 3 41896800WILLIAMS PARTNERS L PCOM UNIT L P96950F104541000SHOTR1 2 3 4100000WILLIAMS PARTNERS L PCOM UNIT L P96950F10411200SHOTR1 3 400200WILLIAMS SONOMA INCCOM9699041011462038SHOTR1 2 3 4203800WILLIS GROUP HOLDINGS PUBLICSHSG966661055112SHOTR1 2 3 411200WISCONSIN ENERGY CORPCOM976657106378980750SHOTR1 2 3 47404455001206WISCONSIN ENERGY CORPCOM976657106661410SHDFND2 3 412100200WISDOMTREE TREMERG MKTS ETF97717W315259049956SHOTR1 2 3 4479561300700WISDOMTREE TREMERG MKTS ETF97717W315521000SHOTR1 3 4001000WISDOMTREE TREMG MKTS SMCAP97717W28120412SHOTR1 3 400412WISDOMTREE TRINDIA ERNGS FD97717W422321408SHOTR1 3 4001408WISDOMTREE TRJAPN HEDGE EQT97717W8518170SHOTR1 2 3 417000WPX ENERGY INCCOM98212B1031476167SHOTR1 2 3 4616700WYNDHAM WORLDWIDE CORPCOM98310W108771020SHOTR1 2 3 4102000WYNN RESORTS LTDCOM98313410744212SHOTR1 2 3 421200XCEL ENERGY INCCOM98389B10012375SHOTR1 2 3 437500XEROX CORPCOM98412110375961008SHOTR1 2 3 4601080900XEROX CORPCOM9841211031388111085SHDFND2 3 410803503050XILINX INCCOM98391910168714523SHOTR1 2 3 41452300XYLEM INCCOM98419M10027700SHOTR1 2 3 470000YAHOO INCCOM984332106511454SHOTR1 2 3 4145400YUM BRANDS INCCOM9884981017308987SHDFND2 3 4898700YUM BRANDS INCCOM988498101715788138SHOTR1 2 3 48427820601800YUM BRANDS INCCOM98849810165800SHOTR1 3 400800ZIMMER HLDGS INCCOM98956P1028628295SHOTR1 2 3 48215800ZIMMER HLDGS INCCOM98956P10234325SHOTR1 3 400325ZOETIS INCCL A98978V1031223787SHOTR1 2 3 4378700