0001085146-15-000484.txt : 20150213 0001085146-15-000484.hdr.sgml : 20150213 20150212190812 ACCESSION NUMBER: 0001085146-15-000484 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150212 EFFECTIVENESS DATE: 20150213 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: 15608367 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 12-31-2014 12-31-2014 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 Vice President 415-765-3864 /s/ Gerald Wu San Francisco CA 02-05-2015 4 1692 3001279 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 3M COCOM88579Y1019876005SHDFND2 3 46005003M COCOM88579Y10135525216195SHOTR1 2 3 420900527404450ABB LTDSPONSORED ADR000375204251205SHOTR1 2 3 410002050ABBOTT LABSCOM00282410014416320203SHOTR1 2 3 430590570287270ABBOTT LABSCOM002824100424094185SHDFND2 3 49235501830ABBVIE INCCOM00287Y10926157399707SHOTR1 2 3 438473460288945ABBVIE INCCOM00287Y109157724096SHDFND2 3 42222001876ABERDEEN ASIA PACIFIC INCOMCOM00300910761125SHOTR1 2 3 4112500ABERDEEN AUSTRALIA EQTY FD ICOM003011103416000SHOTR1 2 3 4600000ABRAXAS PETE CORPCOM003830106134330SHOTR1 2 3 4433000ACCENTURE PLC IRELANDSHS CLASS AG1151C101204022842SHOTR1 2 3 4227420100ACCO BRANDS CORPCOM00081T1087752SHOTR1 2 3 475200ACCURIDE CORP NEWCOM NEW00439T2064610660SHOTR1 2 3 41066000ACE LTDSHSH0023R10588770SHOTR1 2 3 477000ACHILLION PHARMACEUTICALS INCOM00448Q2017610SHOTR1 2 3 461000ACORDA THERAPEUTICS INCCOM00484M10610250SHOTR1 2 3 425000ACORN ENERGY 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ADR042068106123826740SHDFND2 3 42674000ARM HLDGS PLCSPONSORED ADR042068106131428370SHOTR1 2 3 42837000ARRIS GROUP INC NEWCOM04270V10629953SHOTR1 2 3 495300ARROW ELECTRS INCCOM04273510042732SHOTR1 2 3 473200ASHLAND INC NEWCOM044209104104865SHOTR1 2 3 486500ASML HOLDING N VN Y REGISTRY SHSN070592102632435SHOTR1 2 3 4243500ASML HOLDING N VN Y REGISTRY SHSN0705921022200SHDFND2 3 420000ASTA FDG INCCOM0462201094500SHOTR1 2 3 450000ASTRAZENECA PLCSPONSORED ADR0463531083174501SHOTR1 2 3 4450100AT&T INCCOM00206R10225050745747SHOTR1 2 3 4731412401510320AT&T INCCOM00206R102832475SHDFND2 3 4247500AT&T INCCOM00206R1021213610SHOTR1 3 4003610ATLAS PIPELINE PARTNERS LPUNIT L P INT04939210319700SHOTR1 2 3 400700AUBURN NATL BANCORPCOM05047310710410SHOTR1 2 3 441000AUDIENCE INCCOM05070J10251222SHOTR1 2 3 4122200AUTODESK INCCOM052769106225SHOTR1 2 3 42500AUTOLIV INCCOM0528001093773550SHOTR1 2 3 4355000AUTOLIV INCCOM05280010927250SHDFND2 3 425000AUTOMATIC DATA PROCESSING INCOM05301510314868178339SHOTR1 2 3 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CORPCOM054937107130533555SHDFND2 3 43065502900BB&T CORPCOM054937107411058SHOTR1 3 4001058BEAZER HOMES USA INCCOM NEW07556Q88110500SHOTR1 2 3 450000BECTON DICKINSON & COCOM07588710970500SHOTR1 3 400500BECTON DICKINSON & COCOM075887109362326032SHOTR1 2 3 42590220110BED BATH & BEYOND INCCOM07589610013175SHOTR1 3 400175BED BATH & BEYOND INCCOM07589610047619SHOTR1 2 3 461900BEMIS INCCOM0814371052976570SHOTR1 2 3 4657000BERKSHIRE HATHAWAY INC DELCL A08467010815827SHOTR1 2 3 4700BERKSHIRE HATHAWAY INC DELCL B NEW0846707026614400SHDFND2 3 4440000BERKSHIRE HATHAWAY INC DELCL B NEW08467070228294188440SHOTR1 2 3 418239433142732BERKSHIRE HATHAWAY INC DELCL B NEW08467070260400SHOTR1 3 400400BEST BUY INCCOM0865161016163SHOTR1 2 3 416300BHP BILLITON LTDSPONSORED ADR088606108183938853SHOTR1 2 3 437472520861BHP BILLITON LTDSPONSORED ADR08860610819400SHOTR1 3 400400BHP BILLITON PLCSPONSORED ADR05545E2094100SHOTR1 2 3 410000BIGLARI HLDGS INCCOM08986R1012460SHOTR1 2 3 46000BIOGEN IDEC 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MUNIHLDNGS CALI QLCOM09254L107875993SHOTR1 2 3 4599300BLACKROCK MUNIHLDNGS QLTY IICOM09254C1073247SHOTR1 2 3 400247BLACKROCK MUNIHLDS INVSTM QLCOM09254P1083243SHOTR1 2 3 400243BLACKROCK RES & COMM STRAT TSHS09257A108222289SHOTR1 2 3 41502274BLACKROCK UTIL & INFRASTRCTUCOM09248D1042109SHOTR1 2 3 400109BLACKSTONE GROUP L PCOM UNIT LTD09253U108541587SHOTR1 3 4001587BLACKSTONE GROUP L PCOM UNIT LTD09253U108531578SHOTR1 2 3 4157800BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D102189SHOTR1 2 3 40089BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R1012142SHOTR1 2 3 400142BLOCK H & R INCCOM0936711051203569SHOTR1 2 3 4356900BLOCK H & R INCCOM0936711053109140SHDFND2 3 487100430BNC BANCORPCOM05566T101311790SHOTR1 2 3 4179000BOEING COCOM097023105196115085SHDFND2 3 4146150470BOEING COCOM097023105573944153SHOTR1 2 3 4433538000BOINGO WIRELESS INCCOM09739C102101340SHOTR1 2 3 4134000BORGWARNER INCCOM09972410613230SHOTR1 3 400230BOSTON PROPERTIES INCCOM101121101145010835SHDFND2 3 4107150120BOSTON PROPERTIES INCCOM1011211011961522SHOTR1 2 3 4152200BOSTON SCIENTIFIC CORPCOM10113710742331960SHDFND2 3 43196000BOSTON SCIENTIFIC CORPCOM101137107362723SHOTR1 2 3 424562670BP PLCSPONSORED ADR0556221041203145SHDFND2 3 4314500BP PLCSPONSORED ADR055622104362295011SHOTR1 2 3 48857740442390BPZ RESOURCES INCCOM05563910814980SHOTR1 2 3 4498000BRIDGE CAP HLDGSCOM10803010722410000SHOTR1 2 3 41000000BRINKER INTL INCCOM1096411001472500SHOTR1 2 3 4250000BRISTOL MYERS SQUIBB COCOM11012210849825SHDFND2 3 482500BRISTOL MYERS SQUIBB COCOM11012210811236190339SHOTR1 2 3 418113972002000BRISTOL MYERS SQUIBB COCOM110122108121020500SHOTR1 3 40020500BROADCOM CORPCL A1113201072616012SHOTR1 2 3 4601200BROADCOM CORPCL A1113201073006920SHDFND2 3 465800340BROADRIDGE FINL SOLUTIONS INCOM11133T103691504SHOTR1 2 3 4150400BROADRIDGE FINL SOLUTIONS INCOM11133T1031884040SHDFND2 3 437800260BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510419380SHOTR1 2 3 438000BROOKFIELD MTG OPP INC FD INCOM1127921062112SHOTR1 2 3 400112BROWN FORMAN CORPCL B11563720901SHOTR1 2 3 4001BROWN FORMAN CORPCL B115637209670SHOTR1 3 40070BRUKER CORPCOM11679410817890SHDFND2 3 489000BRUNSWICK CORPCOM11704310941800SHOTR1 2 3 480000BT GROUP PLCADR05577E1012363800SHOTR1 2 3 4038000BUCKEYE PARTNERS L PUNIT LTD PARTN11823010115200SHOTR1 2 3 420000BUNGE LIMITEDCOMG1696210515168SHOTR1 2 3 416800BUNGE LIMITEDCOMG1696210557631SHOTR1 3 400631C & F FINL CORPCOM12466Q104541360SHOTR1 2 3 4136000CA INCCOM12673P1051665451SHOTR1 2 3 4545100CA INCCOM12673P10542413910SHDFND2 3 4132600650CALAMOS CONV & HIGH INCOME FCOM SHS12811P10813909SHOTR1 2 3 400909CALAMOS GBL DYN INCOME FUNDCOM12811L107180SHOTR1 2 3 40080CALAVO GROWERS INCCOM12824610518380SHOTR1 2 3 438000CALIFORNIA RES CORPCOM13057Q107315620SHDFND2 3 454760144CALIFORNIA RES CORPCOM13057Q1079216746SHOTR1 2 3 41674600CALLIDUS SOFTWARE INCCOM13123E5007420SHOTR1 2 3 442000CALPINE CORPCOM NEW131347304482147SHOTR1 2 3 4214700CALPINE CORPCOM NEW13134730474333590SHDFND2 3 4327600830CAMERON INTERNATIONAL CORPCOM13342B105561121SHOTR1 2 3 4112100CAMPBELL SOUP COCOM134429109641449SHOTR1 2 3 41380069CAMPUS CREST CMNTYS INCCOM13466Y105223000SHOTR1 2 3 4003000CANADIAN NATL RY COCOM1363751025397827SHOTR1 2 3 4782700CANADIAN PAC RY LTDCOM13645T1002501300SHOTR1 3 4001300CANADIAN PAC RY LTDCOM13645T1002891500SHOTR1 2 3 4150000CANTEL MEDICAL CORPCOM1380981087170SHOTR1 2 3 417000CAPITAL ONE FINL CORPCOM14040H1053674448SHOTR1 2 3 4444800CAPITAL ONE FINL CORPCOM14040H10513152SHOTR1 3 400152CARDINAL HEALTH INCCOM14149Y1081832261SHOTR1 2 3 4226100CAREFUSION CORPCOM14170T10104SHOTR1 2 3 4400CARNIVAL CORPPAIRED CTF1436583001463230SHDFND2 3 4173001500CARNIVAL CORPPAIRED CTF143658300272060012SHOTR1 2 3 46001200CASEYS GEN STORES INCCOM1475281039101SHOTR1 2 3 410100CATERPILLAR INC DELCOM149123101677674034SHOTR1 2 3 4739340100CATERPILLAR INC DELCOM14912310137400SHDFND2 3 440000CATERPILLAR INC DELCOM14912310146500SHOTR1 3 400500CAVIUM INCCOM14964U108237SHOTR1 2 3 43700CBL & ASSOC PPTYS INCCOM124830100542767SHOTR1 2 3 4276700CBRE CLARION GLOBAL REAL ESTCOM12504G1005552SHOTR1 2 3 400552CBRE GROUP INCCL A12504L10912350SHOTR1 2 3 435000CBS CORP NEWCL B12485720299217924SHOTR1 2 3 41792400CDK GLOBAL INCCOM12508E10121518SHDFND2 3 41050413CDK GLOBAL INCCOM12508E101192047108SHOTR1 2 3 44617766865CDK GLOBAL INCCOM12508E101822000SHOTR1 3 4002000CEDAR FAIR L PDEPOSITRY UNIT150185106671400SHOTR1 2 3 4140000CELANESE CORP DELCOM SER A150870103231SHOTR1 2 3 43100CELATOR PHARMACEUTICALS INCCOM15089R10231540SHOTR1 2 3 4154000CELGENE CORPCOM15102010424218SHOTR1 3 400218CELGENE CORPCOM151020104186616681SHOTR1 2 3 41668100CELGENE CORPCOM15102010413120SHDFND2 3 400120CELGENE CORPCOM1510201042482220SHDFND2 3 4222000CELLADON CORPCOM15117E1075250SHOTR1 2 3 425000CENOVUS ENERGY INCCOM15135U109854104SHOTR1 2 3 4410400CENTERPOINT ENERGY INCCOM15189T1077300SHOTR1 2 3 430000CENTRAL FD CDA LTDCL A153501101645500SHOTR1 3 4005500CENTRAL VALLEY CMNTY BANCORPCOM1556851004380SHOTR1 2 3 438000CENTURYLINK INCCOM1567001062075222SHOTR1 2 3 4522200CENTURYLINK INCCOM15670010642310680SHDFND2 3 4102000480CERNER CORPCOM15678210419297SHOTR1 2 3 429700CHARLES & COLVARD LTDCOM15976510673765SHOTR1 2 3 4376500CHECK POINT SOFTWARE TECH LTORDM2246510424300SHOTR1 2 3 430000CHEESECAKE FACTORY INCCOM16307210139771SHDFND2 3 477100CHENIERE ENERGY INCCOM NEW16411R20822307SHOTR1 2 3 430700CHEROKEE INC DEL NEWCOM16444H10211550SHOTR1 2 3 455000CHESAPEAKE ENERGY CORPPFD CONV16516784218200SHOTR1 3 400200CHEVRON CORP NEWCOM16676410060147536165SHOTR1 2 3 452118992995677CHEVRON CORP NEWCOM1667641002262016SHOTR1 3 4002016CHEVRON CORP NEWCOM166764100368532850SHDFND2 3 4323600490CHICAGO BRIDGE & IRON CO N VCOM167250109872066SHOTR1 2 3 4206600CHICAGO BRIDGE & IRON CO N VCOM16725010929685SHOTR1 3 400685CHINA MOBILE LIMITEDSPONSORED ADR16941M10911187SHOTR1 2 3 418700CHRISTOPHER & BANKS CORPCOM1710461055880SHOTR1 2 3 488000CHUBB CORPCOM1712321016276062SHOTR1 2 3 4606200CHURCH & DWIGHT INCCOM17134010260765SHOTR1 2 3 43600405CIGNA CORPORATIONCOM1255091094834689SHOTR1 2 3 423444550CISCO SYS INCCOM17275R102184366245SHDFND2 3 4658050440CISCO SYS INCCOM17275R1021696076SHOTR1 3 4006076CISCO SYS INCCOM17275R1029903356033SHOTR1 2 3 434886017005473CIT GROUP INCCOM NEW125581801124325990SHOTR1 2 3 42599000CIT GROUP INCCOM NEW12558180122470SHDFND2 3 447000CITI TRENDS INCCOM17306X10215590SHOTR1 2 3 459000CITIGROUP INCCOM NEW1729674246110112912SHOTR1 2 3 411252686300CITIGROUP INCCOM NEW17296742473813635SHDFND2 3 413545090CITRIX SYS INCCOM17737610064710143SHOTR1 2 3 41014300CITRIX SYS INCCOM17737610013200SHOTR1 3 400200CLARCOR INCCOM17989510713188SHOTR1 2 3 418800CLAYMORE EXCHANGE TRD FD TRGUG MULTI ASSET18383M506251105SHOTR1 3 4001105CLAYMORE EXCHANGE TRD FD TRGUGG TIMBER ETF18383Q879512100SHOTR1 2 3 4210000CLEAN DIESEL TECHNOLOGIES INCOM PAR $.0118449C40131900SHOTR1 2 3 4190000CLIFFS NAT RES INCCOM18683K1016900SHOTR1 2 3 43000600CLOROX CO DELCOM189054109126812168SHOTR1 2 3 411671210287CME GROUP INCCOM12572Q10578877SHOTR1 2 3 487700CMS ENERGY CORPCOM12589610018532SHOTR1 2 3 453200CNOOC LTDSPONSORED ADR126132109178413170SHOTR1 2 3 41317000COACH INCCOM189754104124033015SHOTR1 2 3 43301500COCA COLA COCOM1912161001653900SHOTR1 3 4003900COCA COLA COCOM191216100917742173698SHOTR1 2 3 452804757001639951COCA COLA COCOM19121610090721480SHDFND2 3 4205100970COCA COLA ENTERPRISES INC NECOM19122T10912271SHOTR1 2 3 427100CODEXIS INCCOM19200510693640SHOTR1 2 3 4364000COGNIZANT TECHNOLOGY SOLUTIOCL A19244610231584SHOTR1 3 400584COGNIZANT TECHNOLOGY SOLUTIOCL A192446102342865094SHOTR1 2 3 46509400COHEN & STEERS INFRASTRUCTURCOM19248A109381651SHOTR1 2 3 48150836COHEN & STEERS LTD DUR PFD ICOM19248C105124SHOTR1 2 3 40024COHEN & STEERS QUALITY RLTYCOM19247L106322651SHOTR1 2 3 4265100COHEN & STEERS REIT & PFD INCOM19247X10014722SHOTR1 2 3 400722COLGATE PALMOLIVE COCOM1941621037353106274SHOTR1 2 3 410373202542COLGATE PALMOLIVE COCOM194162103831200SHDFND2 3 4120000COMCAST CORP NEWCL A20030N1016630114287SHOTR1 2 3 4113123364800COMCAST CORP NEWCL A20030N101198934295SHDFND2 3 43429500COMCAST CORP NEWCL A SPL20030N2007511130472SHOTR1 2 3 413047200COMCAST CORP NEWCL A SPL20030N2001192060SHDFND2 3 417600300COMERICA INCCOM200340107551166SHOTR1 2 3 4011660COMMERCE BANCSHARES INCCOM2005251031172689SHOTR1 2 3 4268900COMMERCIAL VEH GROUP INCCOM2026081053500SHOTR1 2 3 450000COMPUTER SCIENCES CORPCOM2053631041322091SHOTR1 2 3 4209100COMPUTER SCIENCES CORPCOM2053631044977850SHDFND2 3 4785000COMTECH TELECOMMUNICATIONS CCOM NEW205826209491550SHOTR1 2 3 4155000CONAGRA FOODS INCCOM205887102101828051SHOTR1 2 3 4278330218CONAGRA FOODS INCCOM205887102511412SHOTR1 3 4001412CONCURRENT COMPUTER CORP NEWCOM PAR $.01206710402141960SHOTR1 2 3 4196000CONOCOPHILLIPSCOM20825C10420046290268SHOTR1 2 3 428178216526834CONOCOPHILLIPSCOM20825C104143320750SHDFND2 3 4204500300CONOCOPHILLIPSCOM20825C1042673860SHOTR1 3 4003860CONSOLIDATED EDISON INCCOM20911510483612669SHOTR1 2 3 4109671200502CONSTELLATION BRANDS INCCL A21036P10852528SHOTR1 2 3 452800CORNING INCCOM219350105126855285SHOTR1 2 3 4547850500CORPORATE OFFICE PPTYS TRSH BEN INT22002T1088269SHOTR1 2 3 426900CORRECTIONS CORP AMER NEWCOM NEW22025Y4079236SHOTR1 2 3 423600COSTCO WHSL CORP NEWCOM22160K10558409SHOTR1 3 400409COSTCO WHSL CORP NEWCOM22160K10513239330SHDFND2 3 49260070COSTCO WHSL CORP NEWCOM22160K1051231886902SHOTR1 2 3 4850184001484COVENANT TRANSN GROUP INCCL A22284P10514500SHOTR1 2 3 450000COVIDIEN PLCSHSG2554F113168816505SHDFND2 3 41650500COVIDIEN PLCSHSG2554F113705769001SHOTR1 2 3 4688410160COVISINT CORPCOM22357R103155664SHDFND2 3 4566400CRANE COCOM2243991052053500SHOTR1 2 3 4035000CREE INCCOM2254471013100SHOTR1 2 3 410000CRESTWOOD MIDSTREAM PARTNERSUNIT LTD PARTNER226378107392538SHOTR1 2 3 4153801000CROWN CASTLE INTL CORP NEWCOM22822V10136455SHOTR1 2 3 445500CST BRANDS INCCOM12646R105481109SHOTR1 2 3 4110900CSX CORPCOM12640810392425515SHOTR1 2 3 42551500CSX CORPCOM126408103922540SHOTR1 3 4002540CULLEN FROST BANKERS INCCOM22989910926367SHOTR1 2 3 400367CUMMINS INCCOM231021106221715377SHOTR1 2 3 41537700CUMMINS INCCOM23102110614100SHOTR1 3 400100CVS HEALTH CORPCOM1266501009848102254SHOTR1 2 3 4995741002580CVS HEALTH CORPCOM126650100233224215SHDFND2 3 4241050110CYBERONICS INCCOM23251P1026112SHOTR1 2 3 411200CYTOKINETICS INCCOM NEW23282W605222760SHOTR1 2 3 4276000D R HORTON INCCOM23331A10916650SHOTR1 3 400650DANA HLDG CORPCOM235825205532428SHOTR1 3 4002428DANAHER CORP DELCOM23585110210806126075SHOTR1 2 3 412607500DANAHER CORP DELCOM235851102116113542SHDFND2 3 4130420500DARDEN RESTAURANTS INCCOM23719410556950SHOTR1 2 3 495000DARLING INGREDIENTS INCCOM237266101172SHOTR1 2 3 47200DAVITA HEALTHCARE PARTNERS ICOM23918K10812157SHOTR1 2 3 415700DCP MIDSTREAM PARTNERS LPCOM UT LTD PTN23311P10027600SHOTR1 2 3 400600DEERE & COCOM244199105304434402SHOTR1 2 3 4342022000DELPHI AUTOMOTIVE PLCSHSG278231061191638SHOTR1 2 3 4163800DELPHI AUTOMOTIVE PLCSHSG27823106120416560SHDFND2 3 41656000DELTA AIR LINES INC DELCOM NEW24736170270514327SHOTR1 2 3 41432700DENTSPLY INTL INC NEWCOM2490301071082025SHOTR1 2 3 4202500DEVON ENERGY CORP NEWCOM25179M103781274SHOTR1 2 3 4127400DIAGEO P L CSPON ADR NEW25243Q205286625121SHOTR1 2 3 4229992002120DIAGEO P L CSPON ADR NEW25243Q20557500SHDFND2 3 450000DIAGEO P L CSPON ADR NEW25243Q20563550SHOTR1 3 400550DICE HLDGS INCCOM253017107222180SHOTR1 2 3 4218000DICKS SPORTING GOODS INCCOM25339310284917108SHOTR1 2 3 41710800DIGIRAD CORPCOM253827109163600SHOTR1 2 3 4360000DIGITAL RLTY TR INCCOM25386810341621SHOTR1 3 400621DIODES INCCOM2545431019337SHOTR1 2 3 433700DIRECTVCOM25490A3094715435SHOTR1 2 3 4185235830DIRECTVCOM25490A3091011170SHOTR1 3 4001170DISCOVER FINL SVCSCOM25470910875611549SHOTR1 2 3 4109490600DISCOVER FINL SVCSCOM254709108103715830SHDFND2 3 4152700560DISCOVERY COMMUNICATNS NEWCOM SER A25470F1041614667SHOTR1 2 3 4466700DISCOVERY COMMUNICATNS NEWCOM SER A25470F104411187SHDFND2 3 4118700DISCOVERY COMMUNICATNS NEWCOM SER C25470F3021113279SHOTR1 2 3 4327900DISCOVERY COMMUNICATNS NEWCOM SER C25470F30221627SHDFND2 3 462700DISH NETWORK CORPCL A25470M109124417060SHDFND2 3 4162200840DISH NETWORK CORPCL A25470M1092763783SHOTR1 2 3 437134120DISNEY WALT COCOM DISNEY2546871063393600SHOTR1 3 4003600DISNEY WALT COCOM DISNEY254687106201521365SHDFND2 3 42136500DISNEY WALT COCOM DISNEY25468710625015265578SHOTR1 2 3 42629282270380DOLLAR GEN CORP NEWCOM2566771051181674SHOTR1 2 3 41589085DOLLAR TREE INCCOM256746108103514702SHOTR1 2 3 41470200DOLLAR TREE INCCOM25674610868960SHDFND2 3 496000DOMINION RES INC VA NEWCOM25746U109105413700SHOTR1 2 3 41168710001013DONALDSON INCCOM2576511093609314SHOTR1 2 3 4931400DONNELLEY R R & SONS COCOM257867101804788SHOTR1 2 3 4199127970DOUBLELINE INCOME SOLUTIONSCOM2586221093172SHOTR1 2 3 400172DOUGLAS DYNAMICS INCCOM25960R105371730SHOTR1 2 3 4173000DOVER CORPCOM260003108799SHOTR1 2 3 49900DOW CHEM COCOM260543103731600SHDFND2 3 4160000DOW CHEM COCOM2605431035572122157SHOTR1 2 3 411756727001890DOW CHEM COCOM26054310323500SHOTR1 3 400500DRESSER-RAND GROUP INCCOM261608103893SHOTR1 2 3 40093DRIL-QUIP INCCOM26203710443555SHOTR1 2 3 455500DRIL-QUIP INCCOM2620371046238115SHDFND2 3 479250190DST SYS INC DELCOM233326107951010SHOTR1 2 3 4101000DST SYS INC DELCOM2333261075956320SHDFND2 3 460200300DTE ENERGY COCOM23333110724277SHOTR1 2 3 400277DTS INCCOM23335C1019300SHOTR1 2 3 430000DU PONT E I DE NEMOURS & COCOM263534109120116245SHDFND2 3 4156450600DU PONT E I DE NEMOURS & COCOM26353410917158232048SHOTR1 2 3 422601134562581DU PONT E I DE NEMOURS & COCOM263534109931260SHOTR1 3 4001260DUFF & PHELPS GLB UTL INC FDCOM26433C1052113SHOTR1 2 3 400113DUKE ENERGY CORP NEWCOM NEW26441C2048100SHOTR1 3 400100DUKE ENERGY CORP NEWCOM NEW26441C20475899SHDFND2 3 489900DUKE ENERGY CORP NEWCOM NEW26441C204366443859SHOTR1 2 3 4387294179951DUN & BRADSTREET CORP DEL NECOM26483E10015125SHOTR1 2 3 412500DUPONT FABROS TECHNOLOGY INCCOM26613Q106331000SHOTR1 2 3 4001000E M C CORP MASSCOM26864810218309615624SHOTR1 2 3 461460410200E M C CORP MASSCOM268648102111137316SHDFND2 3 4364560860E M C CORP MASSCOM268648102331120SHOTR1 3 4001120E TRADE FINANCIAL CORPCOM NEW26924640120808SHOTR1 2 3 480800EAGLE BANCORP INC MDCOM26894810612350SHOTR1 2 3 435000EAGLE MATERIALS INCCOM26969P108222SHOTR1 2 3 42200EASTERN COCOM276317104181050SHOTR1 2 3 4105000EASTMAN CHEM COCOM2774321001441900SHOTR1 2 3 4190000EATON CORP PLCSHSG29183103397558496SHOTR1 2 3 4579710525EATON CORP PLCSHSG2918310393913820SHDFND2 3 4135200300EATON VANCE ENH EQTY INC FDCOM278277108181283SHOTR1 2 3 4128300EATON VANCE FLTING RATE INCCOM278279104463332SHOTR1 2 3 4333200EATON VANCE LTD DUR INCOME FCOM27828H105402823SHOTR1 2 3 423590464EATON VANCE NATL MUN OPPORTCOM SHS27829L105129SHOTR1 2 3 40029EATON VANCE RISK MNGD DIV EQCOM27829G106302860SHOTR1 2 3 4002860EATON VANCE SH TM DR DIVR INCOM27828V1048546SHOTR1 2 3 400546EATON VANCE SR INCOME TRSH BEN INT27826S1031119SHOTR1 2 3 400119EATON VANCE TAX ADVT DIV INCCOM27828G10737718135SHOTR1 2 3 4173030832EATON VANCE TAX MNGD GBL DVCOM27829F10814815623SHOTR1 2 3 41282302800EATON VANCE TX ADV GLB DIV OCOM27828U1063140SHOTR1 2 3 400140EATON VANCE TX ADV GLBL DIVCOM27828S101281757SHOTR1 2 3 41710047EATON VANCE TX MGD DIV EQ INCOM27828N102292564SHOTR1 2 3 4002564EBAY INCCOM278642103134323934SHOTR1 2 3 42393400EBAY INCCOM27864210379414155SHDFND2 3 4139350220EBAY INCCOM27864210310180SHOTR1 3 400180ECOLAB INCCOM2788651009839398SHDFND2 3 492980100ECOLAB INCCOM278865100821178555SHOTR1 2 3 478139116300ECOPETROL S ASPONSORED ADS2791581098491SHOTR1 3 400491EDISON INTLCOM28102010726400SHDFND2 3 440000EDISON INTLCOM281020107349253331SHOTR1 2 3 45163117000EDWARDS LIFESCIENCES CORPCOM28176E10890710SHOTR1 2 3 471000EL PASO ELEC COCOM NEW283677854256SHOTR1 2 3 45600ELECTRONIC ARTS INCCOM28551210929618SHOTR1 2 3 461800ELECTRONIC ARTS INCCOM2855121092665650SHDFND2 3 453900260ELECTRONICS FOR IMAGING INCCOM286082102481125SHDFND2 3 4112500ELECTRONICS FOR IMAGING INCCOM28608210217400SHOTR1 2 3 440000EMBRAER S ASP ADR REP 4 COM29082A10713350SHOTR1 3 400350EMCORE CORPCOM NEW29084620381550SHOTR1 2 3 4155000EMERSON ELEC COCOM29101110413912225361SHOTR1 2 3 421657776541130EMERSON ELEC COCOM2910111041332150SHOTR1 3 4002150EMERSON ELEC COCOM2910111041802910SHDFND2 3 426350275ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X103972494SHOTR1 2 3 4002494ENCANA CORPCOM292505104866229SHOTR1 2 3 4622900ENERGEN CORPCOM29265N108462SHOTR1 2 3 46200ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1001893300SHOTR1 2 3 4330000ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1093495375SHOTR1 2 3 450003750ENERSIS S ASPONSORED ADR29274F104171087SHOTR1 3 4001087ENNIS INCCOM2933891026459SHOTR1 2 3 445900ENPHASE ENERGY INCCOM29355A1078560SHOTR1 2 3 456000ENSCO PLCSHS CLASS AG3157S10612410SHDFND2 3 441000ENSCO PLCSHS CLASS AG3157S1062387943SHOTR1 2 3 475430400ENTERPRISE PRODS PARTNERS LCOM293792107253370118SHOTR1 2 3 46371864000ENTROPIC COMMUNICATIONS INCCOM29384R1053815080SHOTR1 2 3 41508000EOG RES INCCOM26875P101461550121SHOTR1 2 3 45012100EOG RES INCCOM26875P101212623095SHDFND2 3 4225550540EQUIFAX INCCOM2944291052873551SHOTR1 2 3 4355100EQUIFAX INCCOM29442910567826SHDFND2 3 482600EQUINIX INCCOM NEW29444U50275331SHDFND2 3 433100EQUITY LIFESTYLE PPTYS INCCOM29472R1082274370SHDFND2 3 441600210EQUITY RESIDENTIALSH BEN INT29476L107118716517SHOTR1 2 3 414877668972ERICSSONADR B SEK 10294821608151230SHOTR1 2 3 4123000ERICSSONADR B SEK 10294821608181520SHDFND2 3 4152000ESPEY MFG & ELECTRS CORPCOM2966501043130SHOTR1 2 3 413000ESSEX PPTY TR INCCOM2971781059464581SHOTR1 2 3 444331480ETFS PLATINUM TRSH BEN INT26922V10126220SHOTR1 2 3 422000EVEREST RE GROUP LTDCOMG3223R10824142SHOTR1 2 3 495047EXELON CORPCOM30161N10187923702SHOTR1 2 3 41660210006100EXPEDITORS INTL WASH INCCOM302130109902015SHOTR1 2 3 4201500EXPRESS SCRIPTS HLDG COCOM30219G108598970738SHOTR1 2 3 46955211860EXPRESS SCRIPTS HLDG COCOM30219G108113313380SHDFND2 3 41338000EXPRESS SCRIPTS HLDG COCOM30219G10845528SHOTR1 3 400528EXTERRAN PARTNERS LPCOM UNITS30225N105221000SHOTR1 2 3 4001000EXXON MOBIL CORPCOM30231G102138715005SHDFND2 3 41500500EXXON MOBIL CORPCOM30231G1021401510SHOTR1 3 4001510EXXON MOBIL CORPCOM30231G10264562698345SHOTR1 2 3 46609351613021280F M C CORPCOM NEW3024913031372400SHOTR1 2 3 422000200FACEBOOK INCCL A30303M10287311190SHOTR1 2 3 41019010000FACTSET RESH SYS INCCOM303075105116821SHOTR1 2 3 482100FAMILY DLR STORES INCCOM30700010914181SHOTR1 2 3 400181FARMERS NATL BANC CORPCOM309627107111340SHOTR1 2 3 4134000FATE THERAPEUTICS INCCOM31189P1024770SHOTR1 2 3 477000FEDERAL REALTY INVT TRSH BEN INT NEW31374720667500SHOTR1 2 3 450000FEDERAL SIGNAL CORPCOM313855108694495SHOTR1 2 3 4449500FEDEX CORPCOM31428X106770044342SHOTR1 2 3 4425921270480FEI COCOM30241L10946512SHDFND2 3 451200FEI COCOM30241L10963700SHOTR1 2 3 470000FERRELLGAS PARTNERS L.P.UNIT LTD PART315293100753400SHOTR1 3 4003400FIFTH STREET FINANCE CORPCOM31678A103405053SHOTR1 2 3 45404999FIFTH THIRD BANCORPCOM3167731001738500SHOTR1 2 3 4008500FIREEYE INCCOM31816Q101133SHOTR1 2 3 43300FIRST BANCSHARES INC MSCOM31891610312840SHOTR1 2 3 484000FIRST NIAGARA FINL GP INCCOM33582V108151745SHOTR1 3 4001745FIRST REP BK SAN FRANCISCO CCOM33616C100591130SHDFND2 3 4113000FIRST REP BK SAN FRANCISCO CCOM33616C100318961188SHOTR1 2 3 46118800FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E20360585SHOTR1 2 3 458500FIRST TR HIGH INCOME L/S FDCOM33738E109136SHOTR1 2 3 40036FIRST TR ISE WATER INDEX FDCOM33733B10013400SHOTR1 2 3 440000FIRSTENERGY CORPCOM337932107551400SHOTR1 2 3 4140000FISERV INCCOM337738108551477697SHOTR1 2 3 4740772780840FLAHERTY & CRUMRINE DYN PFDSHS33848W106133SHOTR1 2 3 40033FLEETCOR TECHNOLOGIES INCCOM339041105962SHOTR1 2 3 46200FLEETCOR TECHNOLOGIES INCCOM3390411054332910SHDFND2 3 4291000FLIR SYS INCCOM30244510121650SHOTR1 2 3 400650FLOWSERVE CORPCOM34354P105731227SHOTR1 2 3 4122700FLUOR CORP NEWCOM3434121022093445SHOTR1 2 3 4344500FOOT LOCKER INCCOM34484910447840SHOTR1 2 3 484000FOOT LOCKER INCCOM3448491042384240SHDFND2 3 440100230FORBES ENERGY SVCS LTDCOM34514310132220SHOTR1 2 3 4222000FORD MTR CO DELCOM PAR $0.0134537086017211107SHOTR1 2 3 41110700FORTINET INCCOM34959E109388SHOTR1 2 3 48800FORTUNE BRANDS HOME & SEC INCOM34964C1063387474SHOTR1 2 3 4537421000FORUM ENERGY TECHNOLOGIES INCOM34984V1007345SHOTR1 2 3 434500FRANKLIN RES INCCOM35461310120360SHDFND2 3 436000FRANKLIN RES INCCOM354613101252945675SHOTR1 2 3 44567500FRANKLIN RES INCCOM35461310120365SHOTR1 3 400365FREEPORT-MCMORAN INCCL B35671D8571496372SHOTR1 2 3 4637200FREEPORT-MCMORAN INCCL B35671D85718750SHOTR1 3 400750FREIGHTCAR AMER INCCOM35702310013500SHOTR1 2 3 450000FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910615400SHOTR1 2 3 440000FRONTIER COMMUNICATIONS CORPCOM35906A10814221274SHOTR1 2 3 4203489260GABELLI DIVD & INCOME TRCOM36242H10411500SHOTR1 2 3 450000GALLAGHER ARTHUR J & COCOM36357610943915SHOTR1 2 3 491500GALLAGHER ARTHUR J & COCOM36357610911225SHOTR1 3 400225GANNETT INCCOM364730101341065SHOTR1 2 3 4106500GAP INC DELCOM3647601081333150SHOTR1 2 3 4315000GARMIN LTDSHSH2906T10913250SHOTR1 2 3 425000GARTNER INCCOM366651107565SHOTR1 2 3 46500GATX CORPCOM361448103861500SHOTR1 2 3 4001500GEEKNET INCCOM NEW36846Q2036750SHOTR1 2 3 475000GENERAL DYNAMICS CORPCOM369550108526838282SHOTR1 2 3 4380822000GENERAL DYNAMICS CORPCOM36955010869500SHOTR1 3 400500GENERAL ELECTRIC COCOM369604103525112077996SHOTR1 2 3 419751383770065158GENERAL ELECTRIC COCOM3696041034269167770SHDFND2 3 416258505185GENERAL ELECTRIC COCOM36960410373629133SHOTR1 3 40029133GENERAL GROWTH PPTYS INC NEWCOM370023103411450SHOTR1 2 3 4145000GENERAL MLS INCCOM3703341046531122463SHOTR1 2 3 411042326509390GENERAL MTRS COCOM37045V100270SHOTR1 2 3 47000GENUINE PARTS COCOM37246010532300SHOTR1 3 400300GENUINE PARTS COCOM3724601056576168SHOTR1 2 3 4461315550GILEAD SCIENCES INCCOM3755581031041100SHOTR1 3 4001100GILEAD SCIENCES INCCOM375558103729677399SHOTR1 2 3 47739900GILEAD SCIENCES INCCOM375558103213622666SHDFND2 3 4218000866GLAXOSMITHKLINE PLCSPONSORED ADR37733W105234054750SHOTR1 2 3 454700500GLAXOSMITHKLINE PLCSPONSORED ADR37733W105681600SHDFND2 3 4160000GLOBAL HIGH INCOME FUND INCCOM37933G1082202SHOTR1 2 3 400202GLOBUS MED INCCL A37957720811460SHOTR1 2 3 446000GLU MOBILE INCCOM37989010692350SHOTR1 2 3 4235000GOLDCORP INC NEWCOM3809564091055668SHOTR1 2 3 4566800GOLDMAN SACHS GROUP INCCOM38141G104279014395SHDFND2 3 4142150180GOLDMAN SACHS GROUP INCCOM38141G104887945810SHOTR1 2 3 4455103000GOOGLE INCCL A38259P50848SHOTR1 3 4008GOOGLE INCCL A38259P50825884877SHDFND2 3 446820195GOOGLE INCCL A38259P5081130121297SHOTR1 2 3 4211883178GOOGLE INCCL C38259P70648SHOTR1 3 4008GOOGLE INCCL C38259P706858116302SHOTR1 2 3 4161933178GOOGLE INCCL C38259P70618873585SHDFND2 3 43555030GRACO INCCOM384109104901117SHOTR1 2 3 4111700GRACO INCCOM38410910495411900SHDFND2 3 4116500250GRAINGER W W INCCOM384802104509820002SHOTR1 2 3 41896410380GRAINGER W W INCCOM384802104144565SHDFND2 3 4515050GRANITE CONSTR INCCOM3873281076150SHOTR1 2 3 415000GREAT PLAINS ENERGY INCCOM391164100662335SHOTR1 2 3 4233500GREEN BRICK PARTNERS INCCOM392709101111305SHOTR1 2 3 4130500HAEMONETICS CORPCOM40502410020545SHOTR1 3 400545HALLIBURTON COCOM40621610152213275SHDFND2 3 41327500HALLIBURTON COCOM406216101183646688SHOTR1 2 3 44668800HALYARD HEALTH INCCOM40650V10092720389SHOTR1 2 3 4174694902430HALYARD HEALTH INCCOM40650V10010209SHDFND2 3 4122087HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T1051104SHOTR1 2 3 400104HANESBRANDS INCCOM4103451029348370SHDFND2 3 479500420HANESBRANDS INCCOM4103451021871678SHOTR1 2 3 4167800HARDINGE INCCOM4123243035430SHOTR1 2 3 443000HARLEY DAVIDSON INCCOM4128221087100SHOTR1 2 3 401000HARTFORD FINL SVCS GROUP INCCOM4165151041052507SHOTR1 2 3 4250700HARVARD BIOSCIENCE INCCOM416906105162840SHOTR1 2 3 4284000HAWAIIAN ELEC INDUSTRIESCOM41987010021641SHOTR1 3 400641HAWAIIAN HOLDINGS INCCOM41987910166625560SHOTR1 2 3 4560250000HCA HOLDINGS INCCOM40412C101184625160SHDFND2 3 4250200140HCA HOLDINGS INCCOM40412C101305741653SHOTR1 2 3 4414530200HCP INCCOM40414L1091172660SHDFND2 3 4126001400HCP INCCOM40414L109176039976SHOTR1 2 3 43997600HD SUPPLY HLDGS INCCOM40416M105592013SHOTR1 2 3 4201300HD SUPPLY HLDGS INCCOM40416M10550917250SHDFND2 3 4163700880HEALTH CARE REIT INCCOM42217K1062283016SHOTR1 2 3 426660350HEALTHCARE SVCS GRP INCCOM42190610812397SHOTR1 2 3 439700HEALTHCARE TR AMER INCCL A NEW42225P5012539377SHOTR1 2 3 4937700HEALTHSTREAM INCCOM42222N1038287SHOTR1 2 3 428700HEARTLAND FINL USA INCCOM42234Q1024130SHOTR1 2 3 413000HEICO CORP NEWCOM42280610910161SHOTR1 2 3 416100HELIX ENERGY SOLUTIONS GRP ICOM42330P1079408SHOTR1 2 3 440800HENRY JACK & ASSOC INCCOM42628110122350SHOTR1 2 3 435000HERITAGE FINL CORP WASHCOM42722X106623560SHOTR1 2 3 4003560HERITAGE INS HLDGS INCCOM42727J1027340SHOTR1 2 3 434000HERSHEY COCOM4278661089248887SHOTR1 2 3 484000487HERSHEY COCOM42786610811109SHOTR1 3 400109HERTZ GLOBAL HOLDINGS INCCOM42805T1052188734SHOTR1 2 3 4873400HERTZ GLOBAL HOLDINGS INCCOM42805T10520785SHDFND2 3 478500HESS CORPCOM42809H1071552100SHOTR1 2 3 4210000HEWLETT PACKARD COCOM4282361034643115710SHOTR1 2 3 41155102000HEWLETT PACKARD COCOM4282361033689130SHDFND2 3 487000430HEXCEL CORP NEWCOM42829110810250SHOTR1 2 3 425000HEXCEL CORP NEWCOM42829110812287SHOTR1 3 400287HF FINL CORPCOM40417210812830SHOTR1 2 3 483000HILL ROM HLDGS INCCOM4314751025100SHOTR1 2 3 410000HILLENBRAND INCCOM4315711085142SHOTR1 2 3 414200HOLOGIC INCCOM436440101752810SHDFND2 3 4281000HOLOGIC INCCOM436440101124446514SHOTR1 2 3 44651400HOME DEPOT INCCOM43707610229635282319SHOTR1 2 3 427792616332760HOME DEPOT INCCOM437076102542051637SHDFND2 3 4515150122HOME DEPOT INCCOM43707610231300SHOTR1 3 400300HOME PROPERTIES INCCOM4373061038122SHOTR1 2 3 400122HONEYWELL INTL INCCOM438516106881688226SHOTR1 2 3 48800690130HONEYWELL INTL INCCOM43851610650505SHDFND2 3 450500HORMEL FOODS CORPCOM44045210038721SHOTR1 2 3 400721HOSPIRA INCCOM441060100901472SHOTR1 2 3 4147200HOSPITALITY PPTYS TRCOM SH BEN INT44106M1026200SHOTR1 2 3 420000HSBC HLDGS PLCSPON ADR NEW40428040689018846SHOTR1 2 3 41884600HUANENG PWR INTL INCSPON ADR H SHS44330410027500SHOTR1 2 3 450000HUBBELL INCCL B44351020115143SHOTR1 2 3 414300HUMANA INCCOM44485910236249SHOTR1 2 3 4216033HUNT J B TRANS SVCS INCCOM44565810788610518SHOTR1 2 3 41051800HUNT J B TRANS SVCS INCCOM4456581071972341SHDFND2 3 4234100HUNTINGTON INGALLS INDS INCCOM44641310636318SHOTR1 2 3 431800HYPERION THERAPEUTICS INCCOM44915N1018330SHOTR1 2 3 433000ICAHN ENTERPRISES LPDEPOSITARY UNIT451100101220SHOTR1 3 40020ICON PLCSHSG4705A1009176SHOTR1 2 3 417600IDEXX LABS INCCOM45168D104854SHOTR1 2 3 424030ILLINOIS TOOL WKS INCCOM4523081096366714SHOTR1 2 3 462105040ILLUMINA INCCOM45232710925138SHOTR1 2 3 413800ILLUMINA INCCOM4523271094872640SHDFND2 3 425200120IMMUNOGEN INCCOM45253H1016110000SHOTR1 2 3 41000000IMPERIAL OIL LTDCOM NEW453038408862000SHOTR1 2 3 4200000IMPERIAL OIL LTDCOM NEW45303840828650SHOTR1 3 400650IMPERIAL OIL LTDCOM NEW453038408531217SHDFND2 3 4121700INCYTE CORPCOM45337C102341SHOTR1 2 3 44100INGERSOLL-RAND PLCSHSG477911013225077SHOTR1 2 3 4507700INGREDION INCCOM45718710251600SHOTR1 2 3 460000INNODATA INCCOM NEW45764220561960SHOTR1 2 3 4196000INPHI CORPCOM45772F1077380SHOTR1 2 3 438000INTEGRYS ENERGY GROUP INCCOM45822P10539500SHOTR1 2 3 450000INTEL CORPCOM45814010054415000SHDFND2 3 4147000300INTEL CORPCOM458140100407691123426SHOTR1 2 3 41101716981011900INTEL CORPCOM4581401001624460SHOTR1 3 4004460INTERCONTINENTAL EXCHANGE INCOM45866F104422519266SHOTR1 2 3 4187774890INTERCONTINENTAL EXCHANGE INCOM45866F10412605745SHDFND2 3 4574500INTERCONTINENTAL HOTELS GROUSPON ADR NEW201445857P509771931SHOTR1 2 3 4193100INTERNATIONAL BUSINESS MACHSCOM45920010132200SHDFND2 3 420000INTERNATIONAL BUSINESS MACHSCOM45920010127210169598SHOTR1 2 3 41624349406224INTERNATIONAL BUSINESS MACHSCOM4592001016564090SHOTR1 3 4004090INTERNATIONAL FLAVORS&FRAGRACOM45950610147462SHOTR1 2 3 446200INTERNATIONAL GAME TECHNOLOGCOM45990210217958SHOTR1 2 3 495800INTERNATIONAL GAME TECHNOLOGCOM45990210220111600SHDFND2 3 4110400560INTL PAPER COCOM460146103175832816SHOTR1 2 3 4326351810INTRALINKS HLDGS INCCOM46118H104121050SHOTR1 2 3 4105000INTUITCOM46120210321225SHOTR1 2 3 422500INVESCO CALIF VALUE MUN INCCOM46132H106624830SHOTR1 2 3 4483000INVESCO DYNAMIC CR OPP FDCOM46132R104242023SHOTR1 2 3 41302010INVESCO LTDSHSG491BT108441120SHOTR1 2 3 4112000INVESCO VALUE MUN INCOME TRCOM46132P108402448SHOTR1 2 3 41202436INVESTORS REAL ESTATE TRSH BEN INT461730103587071SHOTR1 2 3 4707100IPC THE HOSPITALIST CO INCCOM44984A1055107SHOTR1 2 3 410700IPG PHOTONICS CORPCOM44980X10933438SHOTR1 3 400438IRIDEX CORPCOM4626841018920SHOTR1 2 3 492000ISHARES1-3 YR CR BD ETF46428864614319136138SHOTR1 2 3 41352888500ISHARES1-3 YR CR BD ETF4642886461081030SHOTR1 3 4001030ISHARES1-3 YR CR BD ETF4642886464884635SHDFND2 3 430004335ISHARES3-7 YR TR BD ETF4642886613352740SHOTR1 2 3 4274000ISHARES3-7 YR TR BD ETF4642886611871525SHDFND2 3 4152500ISHARESAGENCY BOND ETF464288166763SHOTR1 2 3 40630ISHARESCALI AMT-FRE ETF4642883561241054SHOTR1 2 3 46494050ISHARESCALI AMT-FRE ETF464288356203717300SHDFND2 3 41730000ISHARESCORE US CR BD4642886207266496SHOTR1 2 3 4541910770ISHARESEAFE GRWTH ETF464288885221333631SHOTR1 2 3 43363100ISHARESEAFE GRWTH ETF464288885491574688SHDFND2 3 4744890199ISHARESEAFE VALUE ETF464288877502598466SHDFND2 3 4980670399ISHARESEAFE VALUE ETF464288877240647157SHOTR1 2 3 4469170240ISHARESEM MK MINVOL ETF464286533791400SHOTR1 2 3 4140000ISHARESEMU ETF4642866081313610SHOTR1 2 3 4361000ISHARESIBOXX HI YD ETF4642885133303684SHOTR1 2 3 435771070ISHARESINTERM CR BD ETF4642886381241130SHDFND2 3 4113000ISHARESINTERM CR BD ETF464288638210719268SHOTR1 2 3 41802012480ISHARESINTL DEV RE ETF4642884896214SHOTR1 2 3 402140ISHARESINTL DEVPPTY ETF464288422235765055SHOTR1 2 3 4643550700ISHARESINTL SEL DIV ETF464288448672000SHDFND2 3 4200000ISHARESINTL SEL DIV ETF4642884489082269581SHOTR1 2 3 426568139000ISHARESMBS ETF46428858840367SHOTR1 2 3 403670ISHARESMICRO-CAP ETF46428886946604SHOTR1 2 3 460400ISHARESMSCI AUST ETF46428610317760SHOTR1 2 3 476000ISHARESMSCI BRIC INDX464286657421200SHOTR1 2 3 4120000ISHARESMSCI CDA ETF464286509582000SHOTR1 3 4002000ISHARESMSCI KLD400 SOC4642885703644750SHOTR1 2 3 4475000ISHARESMSCI PAC JP ETF464286665126628815SHOTR1 2 3 42881500ISHARESMSCI SINGAP ETF464286673241826SHOTR1 3 4001826ISHARESMSCI SINGAP ETF4642866738600SHOTR1 2 3 460000ISHARESMSCI TAIWAN ETF464286731241600SHOTR1 2 3 4160000ISHARESNAT AMT FREE BD46428841410309335SHOTR1 2 3 49301340ISHARESSHRT TRS BD ETF4642886798898060SHOTR1 2 3 4806000ISHARESSHT NTLAMTFR ETF4642881586355999SHOTR1 2 3 4599900ISHARESU.S. PFD STK ETF46428868717026431685SHOTR1 2 3 44284352350900ISHARESU.S. PFD STK ETF464288687511295SHDFND2 3 4129500ISHARESU.S. PFD STK ETF464288687541360SHOTR1 3 4001360ISHARESUS HOME CONS ETF46428875280030896SHOTR1 2 3 4301960700ISHARESUS HOME CONS ETF46428875219723SHDFND2 3 472300ISHARESUSA ESG SLCT ETF4642888021181375SHOTR1 2 3 4137500ISHARES GOLD TRUSTISHARES46428510512010500SHOTR1 2 3 41050000ISHARES GOLD TRUSTISHARES4642851051018800SHOTR1 3 4008800ISHARES SILVER TRUSTISHARES46428Q1091798119416SHOTR1 2 3 411941600ISHARES TR1-3 YR TR BD ETF464287457267631687SHOTR1 2 3 43168700ISHARES TR7-10 Y TR BD ETF4642874401771668SHOTR1 2 3 4166800ISHARES TRCOHEN&STEER REIT46428756419194SHDFND2 3 400194ISHARES TRCOHEN&STEER REIT46428756416624171668SHOTR1 2 3 4170636522510ISHARES TRCORE HIGH DV ETF46429B663158920764SHOTR1 2 3 41926415000ISHARES TRCORE S&P MCP ETF4642875071039371778SHOTR1 2 3 4708049740ISHARES TRCORE S&P SCP ETF46428780431083272511SHOTR1 2 3 42705216001390ISHARES TRCORE S&P SCP ETF46428780475658SHDFND2 3 400658ISHARES TRCORE S&P500 ETF46428720030192145947SHOTR1 2 3 414355623910ISHARES TRCORE S&P500 ETF46428720016397923SHDFND2 3 4434303580ISHARES TRCORE US AGGBD ET46428722611681106071SHOTR1 2 3 41058462250ISHARES TRCORE US AGGBD ET464287226161214640SHDFND2 3 42135012505ISHARES TRGLOB HLTHCRE ETF4642873254554567SHOTR1 2 3 4456700ISHARES TRIBOXX INV CP ETF4642872423032537SHOTR1 2 3 4253700ISHARES TRLATN AMER 40 ETF464287390732300SHOTR1 2 3 4230000ISHARES TRMRNGSTR LG-CP GR4642871192251986SHOTR1 2 3 4198600ISHARES TRMSCI EAFE ETF46428746552765867283SHOTR1 2 3 485689850855300ISHARES TRMSCI EAFE ETF46428746514887244690SHDFND2 3 42444900200ISHARES TRMSCI EMG MKT ETF4642872344910124972SHDFND2 3 41246720300ISHARES TRMSCI EMG MKT ETF46428723426484674064SHOTR1 2 3 466470253224040ISHARES TRNASDQ BIOTEC ETF4642875568802900SHOTR1 2 3 4290000ISHARES TRRUS 1000 ETF464287622361731553SHOTR1 2 3 43155300ISHARES TRRUS 1000 GRW ETF464287614138814514SHDFND2 3 41312801386ISHARES TRRUS 1000 GRW ETF464287614565359127SHOTR1 2 3 4586045230ISHARES TRRUS 1000 VAL ETF464287598223921442SHOTR1 2 3 4211862560ISHARES TRRUS 1000 VAL ETF464287598185217744SHDFND2 3 41774400ISHARES TRRUS 2000 GRW ETF464287648256518014SHDFND2 3 4178140200ISHARES TRRUS 2000 GRW ETF4642876481317292511SHOTR1 2 3 491361450700ISHARES TRRUS 2000 VAL ETF46428763016536162625SHOTR1 2 3 415968514401500ISHARES TRRUS 2000 VAL ETF464287630214421083SHDFND2 3 4206830400ISHARES TRRUS MD CP GR ETF464287481691674182SHDFND2 3 4739820200ISHARES TRRUS MD CP GR ETF464287481402543176SHOTR1 2 3 4430221540ISHARES TRRUS MDCP VAL ETF464287473686293038SHOTR1 2 3 4927153230ISHARES TRRUS MDCP VAL ETF464287473684492785SHDFND2 3 49059502190ISHARES TRRUS MID-CAP ETF46428749916179679SHDFND2 3 4783701842ISHARES TRRUS MID-CAP ETF46428749935814214404SHOTR1 2 3 4213204390810ISHARES TRRUSSELL 2000 ETF46428765541313345367SHOTR1 2 3 434111120112245ISHARES TRRUSSELL 2000 ETF46428765531260SHOTR1 3 400260ISHARES TRRUSSELL 2000 ETF464287655594049661SHDFND2 3 44782601835ISHARES TRRUSSELL 3000 ETF4642876897346000SHOTR1 2 3 4600000ISHARES TRS&P 500 GRWT ETF46428730914436129358SHOTR1 2 3 412831210460ISHARES TRS&P 500 GRWT ETF46428730920215181135SHDFND2 3 417795003185ISHARES TRS&P 500 VAL ETF46428740813113139839SHOTR1 2 3 413771821210ISHARES TRS&P 500 VAL ETF46428740820117214535SHDFND2 3 421062503910ISHARES TRS&P MC 400GR ETF464287606769248174SHOTR1 2 3 44817400ISHARES TRS&P MC 400VL ETF46428770513105SHOTR1 3 400105ISHARES TRS&P MC 400VL ETF464287705104810SHDFND2 3 481000ISHARES TRS&P MC 400VL ETF464287705672952643SHOTR1 2 3 45264300ISHARES TRSELECT DIVID ETF4642871686297916SHDFND2 3 4791600ISHARES TRSELECT DIVID ETF46428716813332167909SHOTR1 2 3 416087948302200ISHARES TRSELECT DIVID ETF46428716824300SHOTR1 3 400300ISHARES TRSP SMCP600GR ETF464287887713358280SHOTR1 2 3 4571301000150ISHARES TRSP SMCP600VL ETF464287879514443613SHOTR1 2 3 44241312000ISHARES TRSP SMCP600VL ETF4642878792362000SHDFND2 3 4200000ISHARES TRTIPS BD ETF464287176112010000SHOTR1 3 40010000ISHARES TRTIPS BD ETF4642871762282035SHDFND2 3 4203500ISHARES TRTIPS BD ETF464287176627556018SHOTR1 2 3 4554186000ISHARES TRU.S. ENERGY ETF46428779617375SHOTR1 2 3 437500ISHARES TRU.S. REAL ES ETF46428773944577SHOTR1 2 3 457700ISHARES TRUS HLTHCARE ETF464287762130900SHOTR1 3 400900ISHARES TRUSA MIN VOL ETF46429B6972025000SHOTR1 2 3 4500000ITC HLDGS CORPCOM46568510590222314SHOTR1 2 3 4217430571ITC HLDGS CORPCOM465685105511260SHDFND2 3 4126000ITT CORP NEWCOM NEW450911201651606SHOTR1 2 3 4160600ITT CORP NEWCOM NEW4509112011704210SHDFND2 3 4421000J & J SNACK FOODS CORPCOM466032109764SHOTR1 2 3 46400J2 GLOBAL INCCOM48123V10210164SHOTR1 2 3 416400JARDEN CORPCOM47110910830635SHOTR1 2 3 463500JOHNSON & JOHNSONCOM47816010458904563296SHOTR1 2 3 45383761379011130JOHNSON & JOHNSONCOM478160104413639552SHDFND2 3 4388290723JOHNSON & JOHNSONCOM4781601045855596SHOTR1 3 4005596JOHNSON CTLS INCCOM478366107341970730SHOTR1 2 3 46963001100JONES LANG LASALLE INCCOM48020Q10715100SHOTR1 2 3 410000JOY GLOBAL INCCOM48116510817370SHDFND2 3 437000JOY GLOBAL INCCOM4811651082916252SHOTR1 2 3 4625200JPMORGAN CHASE & COALERIAN ML ETN46625H36540860SHOTR1 2 3 44000460JPMORGAN CHASE & COCOM46625H10042103672789SHOTR1 2 3 46645168153120JPMORGAN CHASE & COCOM46625H100369259000SHDFND2 3 45771001290JPMORGAN CHASE & COCOM46625H1005078100SHOTR1 3 4008100KANSAS CITY SOUTHERNCOM NEW48517030224200SHOTR1 2 3 420000KAYNE ANDERSON MLP INVT COCOM4866061061904964SHOTR1 2 3 4496400KB HOMECOM48666K10912700SHOTR1 3 400700KELLOGG COCOM487836108140721501SHOTR1 2 3 421405096KEMPER CORP DELCOM4884011002025583SHOTR1 2 3 4055830KENNAMETAL INCCOM489170100391101SHOTR1 3 4001101KEYCORP NEWCOM4932671082294165056SHOTR1 2 3 416505600KEYCORP NEWCOM49326710823116620SHDFND2 3 41662000KEYSIGHT TECHNOLOGIES INCCOM49338L1032467286SHOTR1 2 3 4728600KIMBERLY CLARK CORPCOM49436810323290201576SHOTR1 2 3 4178816394018820KIMBERLY CLARK CORPCOM4943681032522185SHDFND2 3 4218500KIMCO RLTY CORPCOM49446R1091847300SHOTR1 2 3 4530020000KINDER MORGAN INC DELCOM49456B101179942525SHOTR1 2 3 43048330708972KINDER MORGAN INC DELCOM49456B1011744122SHOTR1 3 4004122KIRBY CORPCOM497266106341SHOTR1 2 3 44100KKR & CO L P DELCOM UNITS48248M1026250SHOTR1 2 3 425000KLX INCCOM482539103130SHOTR1 2 3 43000KOHLS CORPCOM5002551045358767SHOTR1 2 3 4876700KOHLS CORPCOM50025510446755SHOTR1 3 400755KONINKLIJKE PHILIPS N VNY REG SH NEW5004723032026959SHOTR1 2 3 4695900KRAFT FOODS GROUP INCCOM50076Q106487377763SHOTR1 2 3 47422524861052KRAFT FOODS GROUP INCCOM50076Q10648761SHOTR1 3 400761KROGER COCOM5010441012644108SHOTR1 2 3 439880120L-3 COMMUNICATIONS HLDGS INCCOM5024241046164879SHOTR1 2 3 4487900L-3 COMMUNICATIONS HLDGS INCCOM50242410425200SHOTR1 3 400200LA Z BOY INCCOM50533610713500SHOTR1 2 3 450000LABORATORY CORP AMER HLDGSCOM NEW50540R40928256SHOTR1 2 3 41000156LAM RESEARCH CORPCOM512807108896SHOTR1 2 3 49600LANDSTAR SYS INCCOM51509810169955SHOTR1 2 3 495500LAS VEGAS SANDS CORPCOM51783410769211891SHOTR1 2 3 4117911000LAS VEGAS SANDS CORPCOM5178341074868360SHDFND2 3 4836000LAUDER ESTEE COS INCCL A518439104188224692SHOTR1 2 3 42469200LAZARD LTDSHS AG540501023176330SHDFND2 3 460100320LAZARD LTDSHS AG54050102134326836SHOTR1 2 3 42683600LEAPFROG ENTERPRISES INCCL A52186N10651020SHOTR1 2 3 4102000LEAR CORPCOM NEW5218652043303365SHOTR1 2 3 4336500LEAR CORPCOM NEW521865204128913140SHDFND2 3 4125400600LEGACY RESVS LPUNIT LP INT524707304292500SHOTR1 2 3 4002500LEGGETT & PLATT INCCOM5246601075850137294SHOTR1 2 3 41368194750LEGGETT & PLATT INCCOM5246601071984645SHDFND2 3 443450300LEMAITRE VASCULAR INCCOM5255582014500SHOTR1 2 3 450000LENNAR CORPCL A5260571049200SHOTR1 2 3 420000LEUCADIA NATL CORPCOM5272881045222SHOTR1 2 3 422200LGI HOMES INCCOM50187T1064300SHOTR1 2 3 430000LIBERTY BROADBAND CORPCOM SER A5303071075102SHOTR1 2 3 410200LIBERTY BROADBAND CORPCOM SER C53030730510207SHOTR1 2 3 420700LIBERTY BROADBAND CORPRIGHT 01/09/2015530307115161SHOTR1 2 3 46100LIBERTY INTERACTIVE CORPINT COM SER A53071M10474425275SHOTR1 2 3 42527500LIBERTY INTERACTIVE CORPINT COM SER A53071M104301010SHDFND2 3 46600350LIBERTY INTERACTIVE CORPINT COM SER A53071M1042067010SHDFND2 3 4701000LIBERTY INTERACTIVE CORPLBT VENT COM A53071M8801253327SHOTR1 2 3 4332700LIBERTY MEDIA CORP DELAWARECL A53122910215415SHOTR1 2 3 441500LIBERTY MEDIA CORP DELAWARECOM SER C53122930029830SHOTR1 2 3 483000LILLY ELI & COCOM5324571081141650SHDFND2 3 414500200LILLY ELI & COCOM53245710810440151324SHOTR1 2 3 413948430538787LINCOLN NATL CORP INDCOM5341871093546130SHDFND2 3 458400290LINCOLN NATL CORP INDCOM53418710911195SHOTR1 2 3 419500LINEAR TECHNOLOGY CORPCOM5356781066736147710SHOTR1 2 3 414591001800LINEAR TECHNOLOGY CORPCOM535678106122526875SHDFND2 3 4259080967LINKEDIN CORPCOM CL A53578A108521SHOTR1 2 3 42100LINNCO LLCCOMSHS LTD INT535782106337023249942SHOTR1 2 3 4300103246941LIONS GATE ENTMNT CORPCOM NEW535919203125SHOTR1 2 3 42500LOCKHEED MARTIN CORPCOM539830109275814324SHOTR1 2 3 4137555690LOCKHEED MARTIN CORPCOM53983010958300SHDFND2 3 430000LOEWS CORPCOM5404241083829093SHOTR1 2 3 4909300LORILLARD INCCOM5441471011292050SHOTR1 3 4002050LORILLARD INCCOM54414710124378SHOTR1 2 3 41070271LOWES COS INCCOM54866110728400SHOTR1 3 400400LOWES COS INCCOM548661107415960447SHOTR1 2 3 45370567420LOWES COS INCCOM548661107209030375SHDFND2 3 4297050670LPATH INCCOM NEW54891030651860SHOTR1 2 3 4186000LYONDELLBASELL INDUSTRIES NSHS - A -N5374510046574SHOTR1 2 3 44740100MACERICH COCOM5543821012092500SHOTR1 2 3 4250000MACYS INCCOM55616P104259639489SHOTR1 2 3 43341960700MACYS INCCOM55616P1043645510SHDFND2 3 4551000MADDEN STEVEN LTDCOM5562691087231SHOTR1 2 3 423100MADISON SQUARE GARDEN COCL A55826P100571SHOTR1 2 3 40071MALIBU BOATS INCCOM CL A56117J10013700SHOTR1 2 3 470000MALLINCKRODT PUB LTD COSHSG5785G1071511524SHOTR1 2 3 41504020MALVERN BANCORP INCCOM5614091036460SHOTR1 2 3 446000MANULIFE FINL CORPCOM56501R106432246SHOTR1 2 3 4224600MARATHON OIL CORPCOM5658491063629128293SHOTR1 2 3 4113621247212200MARATHON PETE CORPCOM56585A102181320090SHOTR1 2 3 4147542365100MARKEL CORPCOM5705351041522SHOTR1 2 3 40022MARKET VECTORS ETF TRAGRIBUS ETF57060U60511200SHOTR1 2 3 420000MARKET VECTORS ETF TREM LC CURR DBT57060U52215700SHOTR1 2 3 470000MARKET VECTORS ETF TRPHARMACEUTICAL57060U2171652565SHOTR1 2 3 4256500MARKETAXESS HLDGS INCCOM57060D108685SHOTR1 2 3 48500MARRIOTT INTL INC NEWCL A5719032026288054SHOTR1 2 3 4805400MARRIOTT INTL INC NEWCL A57190320250636SHDFND2 3 463600MARSH & MCLENNAN COS INCCOM57174810267111724SHOTR1 2 3 41172400MARVELL TECHNOLOGY GROUP LTDORDG5876H105886100SHOTR1 2 3 4610000MASIMO CORPCOM5747951004167SHOTR1 2 3 416700MASTERCARD INCCL A57636Q1042122460SHDFND2 3 4246000MASTERCARD INCCL A57636Q1044595333SHOTR1 2 3 4533300MATTEL INCCOM57708110233710885SHOTR1 2 3 41088500MATTEL INCCOM577081102561800SHDFND2 3 4180000MAXIM INTEGRATED PRODS INCCOM57772K1012337312SHOTR1 2 3 4731200MAXIM INTEGRATED PRODS INCCOM57772K1011123500SHDFND2 3 4350000MAXWELL TECHNOLOGIES INCCOM5777671064430SHOTR1 2 3 443000MBT FINL CORPCOM5788771024880SHOTR1 2 3 488000MCCORMICK & CO INCCOM NON VTG579780206255234347SHOTR1 2 3 4336620685MCDONALDS CORPCOM5801351012072212SHOTR1 3 4002212MCDONALDS CORPCOM58013510121364228001SHOTR1 2 3 42265303401131MCDONALDS CORPCOM580135101188020060SHDFND2 3 4198400220MCGRAW HILL FINL INCCOM580645109219724689SHOTR1 2 3 4221892400100MCKESSON CORPCOM58155Q1033601733SHOTR1 2 3 4173300MCKESSON CORPCOM58155Q103212010200SHDFND2 3 499000300MEAD JOHNSON NUTRITION COCOM5828391063493473SHOTR1 2 3 4347300MEADWESTVACO CORPCOM583334107651466SHOTR1 2 3 4146600MEDICAL PPTYS TRUST INCCOM58463J304282000SHOTR1 2 3 4002000MEDIVATION INCCOM58501N101112SHOTR1 2 3 41200MEDTRONIC INCCOM585055106831155SHDFND2 3 4115500MEDTRONIC INCCOM585055106405756195SHOTR1 2 3 45561550080MEDTRONIC INCCOM58505510623325SHOTR1 3 400325MERCK & CO INC NEWCOM58933Y105250944090SHDFND2 3 4435200570MERCK & CO INC NEWCOM58933Y1051152020SHOTR1 3 4002020MERCK & CO INC NEWCOM58933Y10520457360229SHOTR1 2 3 4344224540510600MERCURY SYS INCCOM589378108543860SHOTR1 2 3 4386000MERGE HEALTHCARE INCCOM58949910261800SHOTR1 2 3 4180000MERU NETWORKS INCCOM59047Q10351210SHOTR1 2 3 4121000METLIFE INCCOM59156R10823430SHDFND2 3 443000METLIFE INCCOM59156R1085059340SHOTR1 2 3 4934000MFA FINL INCCOM55272X102172175SHOTR1 2 3 4002175MICROCHIP TECHNOLOGY INCCOM5950171041713785SHDFND2 3 4254501240MICROCHIP TECHNOLOGY INCCOM595017104383985099SHOTR1 2 3 483665834600MICRON TECHNOLOGY INCCOM595112103561605SHOTR1 2 3 4160500MICROSOFT CORPCOM5949181042004305SHOTR1 3 4004305MICROSOFT CORPCOM59491810440626874609SHOTR1 2 3 48497541320511650MICROSOFT CORPCOM5949181046573141505SHDFND2 3 414037501130MID-AMER APT CMNTYS INCCOM59522J10336481SHOTR1 2 3 43000181MISTRAS GROUP INCCOM60649T1077361SHOTR1 2 3 436100MITSUBISHI UFJ FINL GROUP INSPONSORED ADR606822104203593SHOTR1 2 3 4003593MOBILEYE N V AMSTELVEENORD SHSN5148811719467SHOTR1 2 3 446700MOCON INCCOM6074941019510SHOTR1 2 3 451000MOLSON COORS BREWING COCL B60871R209801075SHOTR1 2 3 4107500MOLSON COORS BREWING COCL B60871R2093724990SHDFND2 3 447500240MONDELEZ INTL INCCL A60920710511011303123SHOTR1 2 3 429250074643159MONDELEZ INTL INCCL A609207105132636375SHDFND2 3 4358750500MONDELEZ INTL INCCL A609207105832283SHOTR1 3 4002283MONOTYPE IMAGING HOLDINGS INCOM61022P1007242SHOTR1 2 3 424200MONRO MUFFLER BRAKE INCCOM6102361018142SHOTR1 2 3 414200MONSANTO CO NEWCOM61166W101281423550SHOTR1 2 3 4229500600MONSANTO CO NEWCOM61166W1014954140SHDFND2 3 4414000MOODYS CORPCOM6153691051681750SHOTR1 2 3 4175000MORGAN STANLEYCOM NEW617446448561450SHOTR1 2 3 41400050MORNINGSTAR INCCOM61770010924369SHOTR1 2 3 400369MOSAIC CO NEWCOM61945C10354711974SHOTR1 2 3 41197400MOSAIC CO NEWCOM61945C1039200SHDFND2 3 400200MOTOROLA SOLUTIONS INCCOM NEW62007630717250SHDFND2 3 425000MOTOROLA SOLUTIONS INCCOM NEW6200763073605361SHOTR1 2 3 4536100MOTOROLA SOLUTIONS INCCOM NEW6200763071682500SHOTR1 3 4002500MSA SAFETY INCCOM55349810611200SHOTR1 2 3 420000MURPHY USA INCCOM62675510240579SHOTR1 2 3 457900MYLAN INCCOM62853010746810SHOTR1 3 400810MYLAN INCCOM6285301072484394SHOTR1 2 3 4439400NABORS INDUSTRIES LTDSHSG6359F10341231740SHDFND2 3 43049001250NABORS INDUSTRIES LTDSHSG6359F103382936SHOTR1 2 3 4293600NAPCO SEC TECHNOLOGIES INCCOM63040210591840SHOTR1 2 3 4184000NATIONAL AMERN UNIV HLDGS INCOM63245Q10541380SHOTR1 2 3 4138000NATIONAL FUEL GAS CO N JCOM6361801018115SHOTR1 2 3 411500NATIONAL GRID PLCSPON ADR NEW6362743004476322SHOTR1 2 3 461720150NATIONAL OILWELL VARCO INCCOM63707110165995SHDFND2 3 46950300NATIONAL OILWELL VARCO INCCOM63707110183112677SHOTR1 2 3 41267700NATIONAL PENN BANCSHARES INCCOM6371381088775SHOTR1 2 3 477500NATIONAL RETAIL PPTYS INCCOM63741710615390SHOTR1 2 3 439000NATURAL RESOURCE PARTNERS LCOM UNIT L P63900P103141500SHOTR1 2 3 4001500NAUTILUS INCCOM63910B102161050SHOTR1 2 3 4105000NAVIENT CORPCOM63938C1089422SHOTR1 2 3 442200NCI INCCL A62886K1045500SHOTR1 2 3 450000NCR CORP NEWCOM62886E1089312SHOTR1 2 3 431200NEOGENOMICS INCCOM NEW64049M20981800SHOTR1 2 3 4180000NEONODE INCCOM NEW64051M40251510SHOTR1 2 3 4151000NETAPP INCCOM64110D1041443480SHOTR1 2 3 4348000NETAPP INCCOM64110D1042155180SHDFND2 3 4518000NEW AMER HIGH INCOME FD INCCOM NEW641876800054SHOTR1 2 3 40054NEW HAMPSHIRE THRIFT BANCSHSCOM6447221007460SHOTR1 2 3 446000NEW YORK CMNTY BANCORP INCCOM64944510313800SHOTR1 2 3 480000NEWELL RUBBERMAID INCCOM65122910615401SHOTR1 2 3 440100NEWELL RUBBERMAID INCCOM6512291063709720SHDFND2 3 493200400NEWFIELD EXPL COCOM6512901083100SHOTR1 2 3 401000NEWMONT MINING CORPCOM65163910619010042SHOTR1 2 3 41004200NEWMONT MINING CORPCOM6516391066300SHDFND2 3 430000NEWS CORP NEWCL A65249B109171060SHDFND2 3 4106000NEWS CORP NEWCL A65249B10923715091SHOTR1 2 3 41509100NEXPOINT CR STRATEGIES FDCOM65340G106605308SHOTR1 2 3 42205286NEXTERA ENERGY INCCOM65339F10143400SHDFND2 3 440000NEXTERA ENERGY INCCOM65339F10111525108428SHOTR1 2 3 410212848001500NEXTERA ENERGY INCCOM65339F1013723500SHOTR1 3 4003500NIELSEN N VCOMN6321810613300SHDFND2 3 430000NIKE INCCL B6541061033123234SHDFND2 3 429340300NIKE INCCL B654106103885992141SHOTR1 2 3 4916810460NISOURCE INCCOM65473P1051363200SHOTR1 2 3 4320000NMI HLDGS INCCL A6292093057760SHOTR1 2 3 476000NN INCCOM6293371062120SHOTR1 2 3 412000NOBLE ENERGY INCCOM6550441052344936SHOTR1 2 3 4493600NORANDA ALUM HLDG CORPCOM65542W107113190SHOTR1 2 3 4319000NORDSON CORPCOM65566310226335SHOTR1 2 3 433500NORDSTROM INCCOM655664100182622998SHOTR1 2 3 4226983000NORDSTROM INCCOM65566410016200SHOTR1 3 400200NORFOLK SOUTHERN CORPCOM655844108268424491SHOTR1 2 3 42449100NORTHEAST UTILSCOM664397106641199SHOTR1 2 3 45000699NORTHERN TR CORPCOM6658591042854229SHOTR1 2 3 4422900NORTHRIM BANCORP INCCOM666762109175867000SHOTR1 2 3 46700000NORTHROP GRUMMAN CORPCOM6668071025203530SHDFND2 3 4353000NORTHROP GRUMMAN CORPCOM6668071021194881065SHOTR1 2 3 48080520060NORWEGIAN CRUISE LINE HLDGSSHSG6672110413280SHOTR1 2 3 428000NOVA LIFESTYLE INCCOM66979P10251810SHOTR1 2 3 4181000NOVARTIS A GSPONSORED ADR66987V109662671506SHOTR1 2 3 4702232701013NOVARTIS A GSPONSORED ADR66987V1092672878SHDFND2 3 4287800NOVO-NORDISK A SADR67010020528650SHOTR1 2 3 465000NOW INCCOM67011P1006249SHOTR1 2 3 424900NUANCE COMMUNICATIONS INCCOM67020Y100352425SHOTR1 3 4002425NUCOR CORPCOM67034610535715SHOTR1 2 3 471500NUVEEN AMT-FREE MUN INCOME FCOM6706571057504SHOTR1 2 3 400504NUVEEN CA DIVIDEND ADV MUN FCOM67066Y105322143SHOTR1 3 4002143NUVEEN CA DIVIDEND ADV MUN FCOM67066Y105845608SHOTR1 2 3 4560800NUVEEN CA SELECT TAX FREE PRSH BEN INT67063R103281827SHOTR1 2 3 4182700NUVEEN CALIF MUN VALUE FDCOM67062C107393700SHOTR1 2 3 4370000NUVEEN CR STRATEGIES INCM FDCOM SHS67073D102273095SHOTR1 2 3 4003095NUVEEN DIV ADVANTAGE MUN FDCOM67070F1003222SHOTR1 2 3 400222NUVEEN DIVID ADV MUN FD 3COM SH BEN INT67070X1013186SHOTR1 2 3 400186NUVEEN DIVID ADVANTAGE MUN FCOM67066V1015332SHOTR1 2 3 400332NUVEEN DIVID ADVANTAGE MUN ICOM67071L1068568SHOTR1 2 3 400568NUVEEN FLOATING RATE INCOMECOM67072T1082172SHOTR1 2 3 400172NUVEEN GLOBAL EQUITY INCOMECOM6706EH103322449SHOTR1 2 3 4002449NUVEEN GLOBAL HIGH INCOME FDSHS67075G1032140SHOTR1 2 3 400140NUVEEN MUN ADVANTAGE FD INCCOM67062H1066411SHOTR1 2 3 4350061NUVEEN MUN MKT OPPORTUNITY FCOM67062W1034287SHOTR1 2 3 400287NUVEEN MUN OPPORTUNITY FD INCOM670984103171142SHOTR1 2 3 4001142NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991073140SHOTR1 2 3 400140NUVEEN PERFORMANCE PLUS MUNCOM67062P1088552SHOTR1 2 3 400552NUVEEN PFD INCOME OPPRTNY FDCOM67073B106343539SHOTR1 2 3 4003539NUVEEN PREM INCOME MUN FDCOM67062T10010749SHOTR1 2 3 400749NUVEEN PREM INCOME MUN FD 2COM67063W102201399SHOTR1 2 3 4001399NUVEEN PREMIER MUN INCOME FDCOM670988104136SHOTR1 2 3 40036NUVEEN QUALITY INCOME MUN FDCOM6709771071319373SHOTR1 2 3 49330043NUVEEN QUALITY MUN FD INCCOM67062N1035342SHOTR1 2 3 400342NUVEEN QUALITY PFD INCOME FDCOM67071S1013425SHOTR1 2 3 43000125NUVEEN QUALITY PFD INCOME FDCOM67072C105151678SHOTR1 2 3 4001678NUVEEN REAL ASSET INC & GROWCOM67074Y105145SHOTR1 2 3 40045NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1013227SHOTR1 2 3 400227NUVEEN SHT DUR CR OPP FDCOM67074X107154SHOTR1 2 3 40054NUVEEN SR INCOME FDCOM67067Y1041143SHOTR1 2 3 400143NUVEEN TAX ADVANTAGED DIV GRCOM67073G105138SHOTR1 2 3 40038NVIDIA CORPCOM67066G104703509SHOTR1 2 3 4350900NXP SEMICONDUCTORS N VCOMN6596X1092293000SHOTR1 2 3 4300000OASIS PETE INC NEWCOM674215108135SHOTR1 2 3 43500OCCIDENTAL PETE CORP DELCOM674599105234929015SHDFND2 3 428955060OCCIDENTAL PETE CORP DELCOM674599105478159311SHOTR1 2 3 45931100OCEANEERING INTL INCCOM675232102229SHOTR1 2 3 42900OGE ENERGY CORPCOM6708371031062998SHOTR1 2 3 427520246OGE ENERGY CORPCOM670837103105829810SHDFND2 3 42862001190OLD SECOND BANCORP INC ILLCOM6802771005930SHOTR1 2 3 493000OMEGA HEALTHCARE INVS INCCOM6819361002957560SHOTR1 2 3 469600600OMEROS CORPCOM682143102351400SHOTR1 2 3 4001400OMNICOM GROUP INCCOM681919106100112919SHOTR1 2 3 41291900OMNICOM GROUP INCCOM6819191062713500SHOTR1 3 4003500ONCOTHYREON INCCOM68232410852760SHOTR1 2 3 4276000ONEIDA FINL CORP MDCOM6824791005380SHOTR1 2 3 438000ONEOK INC NEWCOM68268010325500SHOTR1 2 3 450000ONEOK PARTNERS LPUNIT LTD PARTN68268N10312300SHOTR1 2 3 430000ORACLE CORPCOM68389X105172838435SHDFND2 3 4380050430ORACLE CORPCOM68389X10513216293895SHOTR1 2 3 42923051370220ORASURE TECHNOLOGIES INCCOM68554V108151500SHOTR1 2 3 4150000OSHKOSH CORPCOM68823920119400SHOTR1 2 3 440000OTTER TAIL CORPCOM6896481033100SHOTR1 2 3 410000OUTFRONT MEDIA INCCOM69007J1062869106881SHOTR1 2 3 41058850996OUTFRONT MEDIA INCCOM69007J10687532602SHDFND2 3 43120201400OWENS ILL INCCOM NEW69076840315569SHOTR1 2 3 456900PACCAR INCCOM6937181084216193SHOTR1 2 3 4619300PACIFIC PREMIER BANCORPCOM69478X10511645SHOTR1 2 3 464500PACKAGING CORP AMERCOM69515610941524SHOTR1 2 3 452400PACKAGING CORP AMERCOM69515610961781SHOTR1 3 400781PACWEST BANCORP DELCOM695263103561233SHOTR1 2 3 4123300PACWEST BANCORP DELCOM6952631033026650SHDFND2 3 463200330PALL CORPCOM6964293072021995SHDFND2 3 4199500PALL CORPCOM696429307101410018SHOTR1 2 3 41001800PARKER HANNIFIN CORPCOM701094104274721301SHOTR1 2 3 42116140100PARTNERRE LTDCOMG6852T10574644SHOTR1 2 3 4545099PARTNERRE LTDCOMG6852T105141912435SHDFND2 3 412345090PAYCHEX INCCOM7043261071172540SHOTR1 3 4002540PAYCHEX INCCOM704326107426492350SHOTR1 2 3 48949628540PAYCHEX INCCOM7043261072224806SHDFND2 3 446350171PEABODY ENERGY CORPCOM7045491043350SHOTR1 3 400350PEBBLEBROOK HOTEL TRCOM70509V10012270SHOTR1 2 3 427000PENN NATL GAMING INCCOM7075691092148SHDFND2 3 414800PENNANTPARK INVT CORPCOM708062104192000SHOTR1 2 3 4002000PENNEY J C INCCOM708160106101583SHOTR1 2 3 4158300PENNEY J C INCCOM70816010622234310SHDFND2 3 43260001710PENTAIR PLCSHSG7S00T10417262SHOTR1 2 3 426200PEPCO HOLDINGS INCCOM7132911025200SHOTR1 2 3 420000PEPSICO INCCOM713448108210022151SHDFND2 3 422055096PEPSICO INCCOM7134481081481561SHOTR1 3 4001561PEPSICO INCCOM71344810830938327183SHOTR1 2 3 431095174708762PERCEPTRON INCCOM71361F1004410SHOTR1 2 3 441000PERFUMANIA HLDGS INCCOM NEW71376C1005750SHOTR1 2 3 475000PERKINELMER INCCOM7140461093067000SHOTR1 2 3 4700000PETROCHINA CO LTDSPONSORED ADR71646E10094850SHOTR1 2 3 485000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408141857SHOTR1 3 4001857PETROLEUM & RES CORPCOM71654910017733SHOTR1 3 400733PETSMART INCCOM7167681068100SHDFND2 3 410000PETSMART INCCOM71676810688510884SHOTR1 2 3 41088400PFIZER INCCOM717081103416101335788SHOTR1 2 3 41311438945014900PFIZER INCCOM7170811035005160672SHDFND2 3 415895001722PFIZER INCCOM71708110398131500SHOTR1 3 40031500PG&E CORPCOM69331C108130824574SHOTR1 2 3 423974200400PHARMACYCLICS INCCOM7169331061971610SHDFND2 3 4161000PHARMACYCLICS INCCOM716933106970SHOTR1 2 3 47000PHILIP MORRIS INTL INCCOM7181721092362900SHOTR1 3 4002900PHILIP MORRIS INTL INCCOM71817210912925158688SHOTR1 2 3 415100140983589PHILIP MORRIS INTL INCCOM718172109118914435SHDFND2 3 414385050PHILLIPS 66COM718546104931300SHOTR1 3 4001300PHILLIPS 66COM718546104518372281SHOTR1 2 3 4705564011324PHILLIPS 66COM7185461041622259SHDFND2 3 4225900PIER 1 IMPORTS INCCOM7202791087465SHOTR1 2 3 446500PIMCO ETF TR0-5 HIGH YIELD72201R78352516SHOTR1 2 3 43511650PIMCO ETF TR0-5 HIGH YIELD72201R7831411400SHOTR1 3 4001400PIMCO ETF TRENHAN SHRT MA AC72201R83314135SHOTR1 3 400135PINNACLE FOODS INC DELCOM72348P10470019700SHDFND2 3 4189600740PINNACLE FOODS INC DELCOM72348P104701971SHOTR1 2 3 4197100PINNACLE WEST CAP CORPCOM7234841011372000SHDFND2 3 4200000PINNACLE WEST CAP CORPCOM723484101334648982SHOTR1 2 3 4476572001125PITNEY BOWES INCCOM724479100502054SHOTR1 2 3 485412000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051112162SHOTR1 2 3 446201700PLANTRONICS INC NEWCOM72749310811200SHOTR1 2 3 402000PLANTRONICS INC NEWCOM72749310813250SHOTR1 3 400250PLUM CREEK TIMBER CO INCCOM729251108431000SHOTR1 3 4001000PLUM CREEK TIMBER CO INCCOM72925110850711837SHOTR1 2 3 41183700PNC FINL SVCS GROUP INCCOM693475105264228957SHOTR1 2 3 4281340823PNM RES INCCOM69349H1077250SHOTR1 2 3 425000POLARIS INDS INCCOM73106810294622SHOTR1 2 3 462200POST PPTYS INCCOM73746410719319SHOTR1 2 3 400319POTASH CORP SASK INCCOM73755L10748313665SHOTR1 2 3 41366500POTASH CORP SASK INCCOM73755L107962730SHOTR1 3 4002730POTLATCH CORP NEWCOM737630103421000SHOTR1 3 4001000POTLATCH CORP NEWCOM73763010321500SHOTR1 2 3 400500POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10570738321SHOTR1 2 3 43832100POWERSHARES ETF TRUSTCLEANTECH PORT73935X27822750SHOTR1 2 3 475000POWERSHARES ETF TRUSTINTL DIV ACHV73935X716915200SHOTR1 3 4005200POWERSHARES ETF TRUSTINTL DIV ACHV73935X716181000SHOTR1 2 3 4100000POWERSHARES ETF TRUSTWATER RESOURCE73935X575441700SHOTR1 2 3 4170000POWERSHARES ETF TRUSTWATER RESOURCE73935X57513500SHOTR1 3 400500POWERSHARES ETF TRUSTWNDRHLL CLN EN73935X50071400SHOTR1 2 3 4140000POWERSHARES ETF TRUST IISENIOR LN PORT73936Q76919809SHOTR1 2 3 480900POWERSHARES GLOBAL ETF FDS&P 500 BUYWRT73936G30827013030SHOTR1 2 3 41303000POWERSHARES QQQ TRUSTUNIT SER 173935A1041481436SHDFND2 3 4001436POWERSHARES QQQ TRUSTUNIT SER 173935A104388737645SHOTR1 2 3 43764500POWERSHARES QQQ TRUSTUNIT SER 173935A10421200SHOTR1 3 400200POWERSHS DB MULTI SECT COMMDB BASE METALS73936B7054221SHOTR1 2 3 402210POWERSHS DB MULTI SECT COMMDB OIL FUND73936B5074258SHOTR1 2 3 402580POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B4084141SHOTR1 2 3 401410PPG INDS INCCOM693506107266911545SHDFND2 3 4112250320PPG INDS INCCOM693506107385416674SHOTR1 2 3 41667400PPL CORPCOM69351T1061604393SHOTR1 2 3 4439300PRA GROUP INCCOM69354N10618313SHOTR1 2 3 431300PRAXAIR INCCOM74005P1049407257SHDFND2 3 471570100PRAXAIR INCCOM74005P1041032179660SHOTR1 2 3 478350201290PRECISION CASTPARTS CORPCOM7401891054551890SHDFND2 3 4189000PRECISION CASTPARTS CORPCOM74018910514636073SHOTR1 2 3 4607300PRESTIGE BRANDS HLDGS INCCOM74112D10111304SHOTR1 2 3 430400PRICE T ROWE GROUP INCCOM74144T108195622783SHOTR1 2 3 42078302000PRICE T ROWE GROUP INCCOM74144T1082492900SHDFND2 3 4290000PRICE T ROWE GROUP INCCOM74144T1082472882SHOTR1 3 4002882PRICELINE GRP INCCOM NEW74150340318941661SHOTR1 2 3 41630031PRICELINE GRP INCCOM NEW74150340312851127SHDFND2 3 4112700PRICESMART INCCOM74151110912135SHOTR1 2 3 413500PRIMO WTR CORPCOM74165N1054930SHOTR1 2 3 493000PRIMORIS SVCS CORPCOM74164F1035225SHOTR1 2 3 422500PROASSURANCE CORPCOM74267C10614318SHOTR1 2 3 42120106PROCTER & GAMBLE COCOM742718109105711600SHOTR1 3 40011600PROCTER & GAMBLE COCOM74271810959412652237SHOTR1 2 3 46229811430014956PROCTER & GAMBLE COCOM742718109497154567SHDFND2 3 4536400927PROLOGIS INCCOM74340W10367315640SHDFND2 3 4150100630PROLOGIS INCCOM74340W10361714350SHOTR1 2 3 41435000PROSHARES TRPSHS ULTSH 20YRS74347B2011793863SHOTR1 2 3 4386300PROSHARES TRS&P 500 DV ARIST74348A46725500SHOTR1 3 400500PROTECTIVE LIFE CORPCOM74367410320291SHOTR1 2 3 429100PROTO LABS INCCOM7437131099137SHOTR1 2 3 413700PRUDENTIAL FINL INCCOM7443201021091201SHOTR1 2 3 4120100PRUDENTIAL FINL INCCOM7443201024224660SHDFND2 3 444400220PRUDENTIAL SHT DURATION HG YCOM74442F1073181SHOTR1 2 3 400181PTC INCCOM69370C100251SHOTR1 2 3 45100PUBLIC STORAGECOM74460D10928150SHOTR1 3 400150PUBLIC STORAGECOM74460D10920108SHOTR1 2 3 459049PUBLIC SVC ENTERPRISE GROUPCOM74457310647111381SHOTR1 2 3 4107910590PULTE GROUP INCCOM74586710130014000SHOTR1 2 3 40140000PUTNAM MANAGED MUN INCOM TRCOM7468231033417SHOTR1 2 3 400417PUTNAM MUN OPPORTUNITIES TRSH BEN INT746922103463849SHOTR1 2 3 430000849QCR HOLDINGS INCCOM74727A1048460SHOTR1 2 3 446000QEP RES INCCOM74733V1001939534SHOTR1 2 3 4713424000QIAGEN NVREG SHSN72482107421800SHOTR1 2 3 4180000QLIK TECHNOLOGIES INCCOM74733T10515479SHOTR1 2 3 447900QUAKER CHEM CORPCOM747316107778SHOTR1 2 3 47800QUALCOMM INCCOM747525103791062SHOTR1 3 4001062QUALCOMM INCCOM74752510323757319611SHOTR1 2 3 4318136800675QUALCOMM INCCOM747525103336745300SHDFND2 3 44320802092QUEST DIAGNOSTICS INCCOM74834L10020300SHDFND2 3 430000QUEST DIAGNOSTICS INCCOM74834L100374655860SHOTR1 2 3 4557440116QUEST DIAGNOSTICS INCCOM74834L10017250SHOTR1 3 400250QUESTAR CORPCOM74835610226210350SHDFND2 3 41035000QUESTAR CORPCOM74835610271428257SHOTR1 2 3 42565726000QUESTAR CORPCOM748356102381495SHDFND2 3 49750520RALPH LAUREN CORPCL A7512121013101676SHOTR1 2 3 4167600RALPH LAUREN CORPCL A7512121014082200SHDFND2 3 4220000RAND LOGISTICS INCCOM7521821053760SHOTR1 2 3 476000RAPTOR PHARMACEUTICAL CORPCOM75382F106018SHOTR1 2 3 41800RAYONIER ADVANCED MATLS INCCOM75508B104281270SHOTR1 2 3 4127000RAYONIER INCCOM75490710357120454SHOTR1 2 3 42045400RAYTHEON COCOM NEW75511150714130SHDFND2 3 413000RAYTHEON COCOM NEW755111507222420559SHOTR1 2 3 42055900RAYTHEON COCOM NEW755111507105970SHOTR1 3 400970RCM TECHNOLOGIES INCCOM NEW749360400101370SHOTR1 2 3 4137000REALTY INCOME CORPCOM756109104831750SHOTR1 3 4001750REALTY INCOME CORPCOM756109104641350SHOTR1 2 3 47500600REGENCY ENERGY PARTNERS L PCOM UNITS L P75885Y1071074463SHOTR1 2 3 4346301000REGENCY ENERGY PARTNERS L PCOM UNITS L P75885Y107371530SHOTR1 3 4001530REGENERON PHARMACEUTICALSCOM75886F1071845SHOTR1 2 3 44500REGIONS FINL CORP NEWCOM7591EP100353314SHOTR1 2 3 4331400REGIONS FINL CORP NEWCOM7591EP10023121750SHDFND2 3 42074001010RENAISSANCERE HOLDINGS LTDCOMG7496G10352534SHOTR1 2 3 41730361RENTECH INCCOM7601121022620410SHOTR1 2 3 42041000REPLIGEN CORPCOM7599161098420SHOTR1 2 3 442000REPUBLIC SVCS INCCOM7607591003027500SHOTR1 2 3 4750000RESMED INCCOM76115210727482SHOTR1 3 400482RESMED INCCOM761152107721282SHOTR1 2 3 4128200RESTAURANT BRANDS INTL INCCOM76131D10313325SHOTR1 2 3 432500RESTORATION HARDWARE HLDGS ICOM76128310010100SHOTR1 2 3 410000REYNOLDS AMERICAN INCCOM7617131065278205SHOTR1 2 3 479170288RGC RES INCCOM74955L1037340SHOTR1 2 3 434000RIO TINTO PLCSPONSORED ADR7672041001954225SHOTR1 2 3 4302512000RITE AID CORPCOM76775410410213500SHOTR1 2 3 41350000RIVERVIEW BANCORP INCCOM769397100133000SHOTR1 2 3 4300000RLJ LODGING TRCOM74965L101380SHOTR1 2 3 48000ROBERT HALF INTL INCCOM7703231031051798SHOTR1 2 3 4179800ROCK-TENN COCL A7727392073455665SHOTR1 2 3 4566500ROCK-TENN COCL A7727392074857950SHDFND2 3 4795000ROCKWELL AUTOMATION INCCOM7739031093593230SHOTR1 2 3 4323000ROCKWELL COLLINS INCCOM77434110141490SHDFND2 3 449000ROCKWELL COLLINS INCCOM774341101115413662SHOTR1 2 3 41366200ROCKWOOD HLDGS INCCOM774415103340SHOTR1 2 3 44000ROCKWOOD HLDGS INCCOM7744151034685940SHDFND2 3 4594000ROPER INDS INC NEWCOM7766961061385SHOTR1 3 40085ROSS STORES INCCOM77829610331325SHDFND2 3 432500ROSS STORES INCCOM77829610364674SHOTR1 2 3 467400ROYAL BK CDA MONTREAL QUECOM78008710232470SHOTR1 2 3 400470ROYAL DUTCH SHELL PLCSPON ADR B78025910774210662SHOTR1 2 3 41066200ROYAL DUTCH SHELL PLCSPONS ADR A7802592061331988SHDFND2 3 410500938ROYAL DUTCH SHELL PLCSPONS ADR A780259206104315586SHOTR1 3 40015586ROYAL DUTCH SHELL PLCSPONS ADR A780259206582386970SHOTR1 2 3 48226520552650ROYCE MICRO-CAP TR INCCOM780915104343370SHOTR1 2 3 4337000RPM INTL INCCOM7496851032013955SHOTR1 2 3 433550600RYDER SYS INCCOM78354910862673SHOTR1 3 400673RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106642180210SHOTR1 2 3 47821020000RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1061211513SHDFND2 3 4001513SABINE ROYALTY TRUNIT BEN INT78568810220550SHOTR1 2 3 455000SAFEWAY INCCOM NEW78651420829831SHOTR1 2 3 42000631SALESFORCE COM INCCOM79466L30247787SHOTR1 2 3 478700SALESFORCE COM INCCOM79466L30224400SHOTR1 3 400400SALLY BEAUTY HLDGS INCCOM79546E10459319299SHOTR1 2 3 41929900SANFILIPPO JOHN B & SON INCCOM8004221071212670SHOTR1 2 3 4267000SANOFISPONSORED ADR80105N105881926SHOTR1 2 3 4192600SAP SESPON ADR80305420452750SHOTR1 2 3 475000SBA COMMUNICATIONS CORPCOM78388J106323SHOTR1 2 3 42300SCANA CORP NEWCOM80589M1022764565SHOTR1 2 3 442720293SCHEIN HENRY INCCOM80640710211918745SHOTR1 2 3 4874500SCHLUMBERGER LTDCOM8068571081121309SHOTR1 3 4001309SCHLUMBERGER LTDCOM80685710819060223161SHOTR1 2 3 42214611000700SCHLUMBERGER LTDCOM806857108176720650SHDFND2 3 4199500700SCHWAB CHARLES CORP NEWCOM808513105269089093SHOTR1 2 3 48909300SCHWAB CHARLES CORP NEWCOM808513105118539257SHDFND2 3 4384570800SCHWAB STRATEGIC TRINTRM TRM TRES80852485414265SHOTR1 2 3 402650SCHWAB STRATEGIC TRUS LCAP GR ETF808524300841626SHOTR1 2 3 4162600SCHWAB STRATEGIC TRUS LCAP VA ETF808524409841900SHOTR1 2 3 4190000SCHWAB STRATEGIC TRUS REIT ETF80852484718464SHOTR1 2 3 404640SCHWAB STRATEGIC TRUS TIPS ETF808524870465SHOTR1 2 3 40650SCOTTS MIRACLE GRO COCL A8101861064617391SHOTR1 2 3 4739100SCOTTS MIRACLE GRO COCL A81018610629470SHDFND2 3 447000SEADRILL LIMITEDSHSG7945E105181500SHDFND2 3 4150000SEADRILL LIMITEDSHSG7945E10523519678SHOTR1 2 3 41967800SEALED AIR CORP NEWCOM81211K10025590SHDFND2 3 459000SEALED AIR CORP NEWCOM81211K1003678641SHOTR1 2 3 4864100SEARS HLDGS CORPCOM812350106131SHOTR1 2 3 43100SEI INVESTMENTS COCOM78411710336900SHOTR1 2 3 490000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407102314182SHOTR1 2 3 41418200SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30874615379SHOTR1 2 3 41537900SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092944300SHOTR1 2 3 4430000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091512213SHDFND2 3 4002213SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5065486919SHOTR1 2 3 4691900SELECT SECTOR SPDR TRSBI INT-FINL81369Y6053253131532SHOTR1 2 3 41297134941325SELECT SECTOR SPDR TRSBI INT-INDS81369Y704961700SHOTR1 2 3 4170000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88694520004SHOTR1 2 3 42000400SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886481020SHOTR1 3 4001020SELECT SECTOR SPDR TRSBI MATERIALS81369Y100100020585SHOTR1 2 3 42058500SELECT SECTOR SPDR TRTECHNOLOGY81369Y803126730637SHOTR1 2 3 43063700SEMPRA ENERGYCOM816851109419937703SHOTR1 2 3 437615088SEMPRA ENERGYCOM81685110922200SHDFND2 3 420000SEMTECH CORPCOM8168501018302SHOTR1 2 3 430200SENIOR HSG PPTYS TRSH BEN INT81721M1099400SHOTR1 2 3 440000SENSIENT TECHNOLOGIES CORPCOM81725T1009149SHOTR1 2 3 414900SEQUENOM INCCOM NEW817337405328590SHOTR1 2 3 4859000SERVICENOW INCCOM81762P102117SHOTR1 2 3 41700SERVISFIRST BANCSHARES INCCOM81768T10811320SHOTR1 2 3 432000SHIP FINANCE INTERNATIONAL LSHSG810751067473SHOTR1 2 3 447300SHIRE PLCSPONSORED ADR82481R1062341099SHOTR1 2 3 4109900SI FINL GROUP INC MDCOM78425V104121040SHOTR1 2 3 4104000SIGMA ALDRICH CORPCOM82655210187632SHOTR1 2 3 43400292SIGMA DESIGNS INCCOM82656510371010SHOTR1 2 3 4101000SIGNET JEWELERS LIMITEDSHSG8127610014105SHOTR1 2 3 410500SILVERCREST ASSET MGMT GROUPCL A828359109261660SHOTR1 2 3 4166000SIMMONS 1ST NATL CORPCL A $1 PAR828730200411010SHOTR1 2 3 4101000SIMON PPTY GROUP INC NEWCOM8288061095052773SHOTR1 2 3 4277300SIMON PPTY GROUP INC NEWCOM82880610928156SHOTR1 3 400156SJW CORPCOM78430510422700SHOTR1 2 3 470000SKYWORKS SOLUTIONS INCCOM83088M1021482033SHOTR1 2 3 4203300SKYWORKS SOLUTIONS INCCOM83088M10283511480SHDFND2 3 4109400540SM ENERGY COCOM78454L100125SHOTR1 2 3 42500SMITH A OCOM831865209244SHOTR1 2 3 44400SMUCKER J M COCOM NEW83269640561602SHOTR1 2 3 43860216SNAP ON INCCOM833034101121883SHOTR1 2 3 488300SNAP ON INCCOM8330341018035870SHDFND2 3 455900280SOLARWINDS INCCOM83416B10911224SHOTR1 2 3 422400SONOCO PRODS COCOM835495102761748SHOTR1 2 3 415480200SOTHERLY HOTELS INCCOM83600C103111420SHOTR1 2 3 4142000SOUTHERN COCOM8425871071092220SHOTR1 3 4002220SOUTHERN COCOM842587107128426147SHOTR1 2 3 42384502302SOUTHERN MO BANCORP INCCOM8433801065130SHOTR1 2 3 413000SOUTHWEST AIRLS COCOM84474110830700SHOTR1 2 3 470000SOUTHWESTERN ENERGY COCOM8454671093100SHOTR1 2 3 410000SOUTHWESTERN ENERGY COCOM8454671091304760SHDFND2 3 4476000SOUTHWESTERN ENERGY COCOM84546710910350SHOTR1 3 400350SOVRAN SELF STORAGE INCCOM84610H108220SHOTR1 2 3 42000SPAN AMER MED SYS INCCOM8463961096330SHOTR1 2 3 433000SPDR DOW JONES INDL AVRG ETFUT SER 178467X109450425320SHOTR1 2 3 425120100100SPDR GOLD TRUSTGOLD SHS78463V107402235414SHOTR1 2 3 4353143070SPDR GOLD TRUSTGOLD SHS78463V10779695SHDFND2 3 469500SPDR INDEX SHS FDSDJ INTL RL ETF78463X863511220SHOTR1 2 3 4122000SPDR INDEX SHS FDSEURO STOXX 5078463X2022155820SHDFND2 3 462205198SPDR INDEX SHS FDSEURO STOXX 5078463X202322387433SHOTR1 2 3 48743300SPDR INDEX SHS FDSS&P INTL ETF78463X772192845878SHOTR1 2 3 44387820000SPDR S&P 500 ETF TRTR UNIT78462F10344363215834SHOTR1 2 3 4215544190100SPDR S&P 500 ETF TRTR UNIT78462F1035472645SHDFND2 3 4264500SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072380790189SHOTR1 2 3 48929940850SPDR SER TRSHT TRM HGH YLD78468R408602080SHOTR1 2 3 4208000SPDR SERIES TRUSTBARC SHT TR CP78464A474190562300SHOTR1 2 3 46230000SPDR SERIES TRUSTBRC CNV SECS ETF78464A359113024101SHOTR1 2 3 42410100SPDR SERIES TRUSTBRC HGH YLD BD78464A41782521365SHOTR1 2 3 421278870SPDR SERIES TRUSTBRCLY INTL CRP78464A151692000SHOTR1 3 4002000SPDR SERIES TRUSTBRCLYS INTL ETF78464A51618328SHOTR1 2 3 4268600SPDR SERIES TRUSTDJ REIT ETF78464A6071271400SHDFND2 3 4140000SPDR SERIES TRUSTDJ REIT ETF78464A60792210147SHOTR1 2 3 41014700SPDR SERIES TRUSTNUVN BR SHT MUNI78464A425602452SHOTR1 2 3 4245200SPDR SERIES TRUSTS&P DIVID ETF78464A76346581SHOTR1 2 3 458100SPECTRA ENERGY CORPCOM847560109251769335SHOTR1 2 3 46933500SPECTRA ENERGY CORPCOM847560109772130SHOTR1 3 4002130SPECTRA ENERGY CORPCOM847560109471300SHDFND2 3 4130000SPECTRUM PHARMACEUTICALS INCCOM84763A108537580SHOTR1 2 3 4758000SPLUNK INCCOM848637104475SHOTR1 2 3 47500SPROTT PHYSICAL GOLD TRUSTUNIT85207H1041428146159SHOTR1 2 3 414405921000SPROTT PHYSICAL SILVER TRTR UNIT85207K1078113200SHOTR1 2 3 41320000SPS COMM INCCOM78463M1076108SHOTR1 2 3 410800ST JUDE MED INCCOM7908491032363634SHOTR1 2 3 42834200600STANCORP FINL GROUP INCCOM85289110018254SHOTR1 2 3 425400STANLEY BLACK & DECKER INCCOM8545021016206456SHOTR1 2 3 4645600STANLEY BLACK & DECKER INCCOM85450210121220SHDFND2 3 422000STAPLES INCCOM855030102412287SHOTR1 2 3 4228700STAPLES INCCOM855030102542986SHOTR1 3 4002986STARBUCKS CORPCOM855244109505061548SHOTR1 2 3 4613230225STARBUCKS CORPCOM8552441095857127SHDFND2 3 463850742STARWOOD HOTELS&RESORTS WRLDCOM85590A401134816629SHOTR1 2 3 4164292000STARWOOD HOTELS&RESORTS WRLDCOM85590A4013063770SHDFND2 3 435800190STATE STR CORPCOM8574771031271616SHOTR1 2 3 4161600STATE STR CORPCOM8574771031882400SHOTR1 3 4002400STERICYCLE INCCOM8589121089477224SHDFND2 3 470240200STERICYCLE INCCOM858912108466035549SHOTR1 2 3 4352810268STMICROELECTRONICS N VNY REGISTRY86101210212917245SHDFND2 3 41274504500STMICROELECTRONICS N VNY REGISTRY86101210251168371SHOTR1 2 3 46637102000STRYKER CORPCOM863667101400942498SHOTR1 2 3 4423381600SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210410234SHOTR1 2 3 423400SUMMIT MIDSTREAM PARTNERS LPCOM UNIT LTD866142102531400SHOTR1 2 3 4001400SUNCOR ENERGY INC NEWCOM86722410757017940SHDFND2 3 41794000SUNCOR ENERGY INC NEWCOM867224107256480684SHOTR1 2 3 48068400SUNESIS PHARMACEUTICALS INCCOM NEW86732860172660SHOTR1 2 3 4266000SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L1081042500SHOTR1 2 3 4250000SUNPOWER CORPCOM8676524066244SHOTR1 2 3 424400SUPERNUS PHARMACEUTICALS INCCOM868459108192260SHOTR1 2 3 4226000SUPREME INDS INCCL A868607102111500SHOTR1 2 3 4150000SVB FINL GROUPCOM78486Q101463839960SHOTR1 2 3 43996000SWISS HELVETIA FD INCCOM870875101141300SHOTR1 3 4001300SYMANTEC CORPCOM8715031082399307SHOTR1 2 3 4930700SYNACOR INCCOM87156110641790SHOTR1 2 3 4179000SYNERGETICS USA INCCOM87160G107122710SHOTR1 2 3 4271000SYNGENTA AGSPONSORED ADR87160A1001662585SHOTR1 2 3 4258500SYNTA PHARMACEUTICALS CORPCOM87162T20631040SHOTR1 2 3 4104000SYSCO CORPCOM871829107792000SHDFND2 3 412000800SYSCO CORPCOM871829107109227514SHOTR1 2 3 42751400SYSTEMAX INCCOM8718511015340SHOTR1 2 3 434000TALISMAN ENERGY INCCOM87425E103394961SHOTR1 2 3 4496100TANGER FACTORY OUTLET CTRS ICOM87546510613360SHOTR1 2 3 400360TARGA RES CORPCOM87612G1011521430SHDFND2 3 41360070TARGA RESOURCES PARTNERS LPCOM UNIT87611X105481000SHOTR1 2 3 4001000TARGACEPT INCCOM87611R30683020SHOTR1 2 3 4302000TARGET CORPCOM87612E1061892485SHDFND2 3 4248500TARGET CORPCOM87612E10613769181387SHOTR1 2 3 41781415002746TATA MTRS LTDSPONSORED ADR876568502421000SHOTR1 2 3 4100000TATA MTRS LTDSPONSORED ADR876568502801890SHOTR1 3 4001890TCW STRATEGIC INCOME FUND INCOM872340104195SHOTR1 2 3 40095TE CONNECTIVITY LTDREG SHSH849891043195047SHOTR1 2 3 424748000TECH DATA CORPCOM87823710635552SHOTR1 2 3 455200TECK RESOURCES LTDCL B8787422043250SHOTR1 2 3 425000TEKLA HEALTHCARE INVSSH BEN INT87911J103331054SHOTR1 3 4001054TELEFLEX INCCOM8793691061731510SHOTR1 2 3 4151000TELEFONICA S ASPONSORED ADR8793822081258787SHOTR1 2 3 4878700TELEPHONE & DATA SYS INCCOM NEW879433829522042SHOTR1 2 3 4204200TELEPHONE & DATA SYS INCCOM NEW87943382969727585SHDFND2 3 4271950390TENET HEALTHCARE CORPCOM NEW88033G407611196SHOTR1 3 4001196TENNECO INCCOM880349105465SHOTR1 2 3 46500TERADATA CORP DELCOM88076W1032074742SHOTR1 2 3 4474200TERADATA CORP DELCOM88076W10337846SHDFND2 3 484600TESLA MTRS INCCOM88160R101110493SHOTR1 2 3 449300TESORO CORPCOM8816091011101483SHOTR1 2 3 4148300TESORO CORPCOM88160910130400SHOTR1 3 400400TEVA PHARMACEUTICAL INDS LTDADR88162420960610532SHOTR1 2 3 410492400TEVA PHARMACEUTICAL INDS LTDADR88162420914250SHOTR1 3 400250TEXAS INSTRS INCCOM882508104193636202SHOTR1 2 3 43620200TEXAS INSTRS INCCOM882508104911700SHOTR1 3 4001700TEXAS INSTRS INCCOM88250810428530SHDFND2 3 453000TEXTRON INCCOM8832031011684000SHOTR1 2 3 4004000TFS FINL CORPCOM87240R10710670SHOTR1 2 3 400670THE ADT CORPORATIONCOM00101J10610284SHOTR1 2 3 428400THERMO FISHER SCIENTIFIC INCCOM883556102143411442SHOTR1 2 3 41144200THERMO FISHER SCIENTIFIC INCCOM88355610212439910SHDFND2 3 496400270THESTREET INCCOM88368Q10341800SHOTR1 2 3 4180000THRESHOLD PHARMACEUTICAL INCCOM NEW88580720631000SHOTR1 2 3 4100000TIFFANY & CO NEWCOM8865471081551450SHDFND2 3 4145000TIFFANY & CO NEWCOM886547108198118541SHOTR1 2 3 41854100TIME INC NEWCOM8872281049375SHOTR1 2 3 437500TIME WARNER CABLE INCCOM88732J20764418SHOTR1 2 3 441800TIME WARNER INCCOM NEW88731730390810630SHDFND2 3 4103300300TIME WARNER INCCOM NEW887317303249029148SHOTR1 2 3 42914800TJX COS INC NEWCOM872540109127518587SHOTR1 2 3 41858700TJX COS INC NEWCOM8725401092113074SHDFND2 3 427740300TORONTO DOMINION BK ONTCOM NEW891160509159533386SHOTR1 2 3 43338600TOTAL S ASPONSORED ADR89151E10928553SHDFND2 3 44350118TOTAL S ASPONSORED ADR89151E109261851140SHOTR1 2 3 4505406000TOTAL SYS SVCS INCCOM89190610925729SHOTR1 2 3 472900TOYOTA MOTOR CORPSP ADR REP2COM892331307286022791SHOTR1 2 3 42279100TRACTOR SUPPLY COCOM892356106156819895SHDFND2 3 41989500TRACTOR SUPPLY COCOM892356106182523160SHOTR1 2 3 4230100150TRANSCANADA CORPCOM89353D10725500SHOTR1 2 3 450000TRANSOCEAN LTDREG SHSH8817H1001186452SHOTR1 2 3 4645200TRANSOCEAN LTDREG SHSH8817H1004200SHDFND2 3 420000TRAVELERS COMPANIES INCCOM89417E109862981521SHOTR1 2 3 480949452120TRAVELERS COMPANIES INCCOM89417E1097597170SHDFND2 3 4717000TREEHOUSE FOODS INCCOM89469A10412140SHOTR1 2 3 414000TRIMBLE NAVIGATION LTDCOM89623910013500SHOTR1 3 400500TRINITY INDS INCCOM8965221093118SHOTR1 2 3 411800TRIPADVISOR INCCOM89694520115201SHDFND2 3 420100TSAKOS ENERGY NAVIGATION LTDSHSG9108L1081200SHOTR1 2 3 420000TUPPERWARE BRANDS CORPCOM89989610457912SHOTR1 2 3 46003120TWENTY FIRST CENTY FOX INCCL A90130A10162716319SHOTR1 2 3 41631900TWENTY FIRST CENTY FOX INCCL A90130A101551440SHDFND2 3 4144000TWENTY FIRST CENTY FOX INCCL B90130A2001163135SHOTR1 2 3 4313500TWITTER INCCOM90184L102401120SHOTR1 2 3 4112000TWO HBRS INVT CORPCOM90187B101626217SHOTR1 2 3 4006217TYCO INTL PLCSHSG91442106761726SHOTR1 2 3 4172600TYSON FOODS INCCL A902494103491216SHOTR1 3 4001216U.S. AUTO PARTS NETWORK INCCOM90343C10083230SHOTR1 2 3 4323000UBS GROUP AGSHSH420971071750102615SHOTR1 2 3 410261500UBS GROUP AGSHSH42097107221310SHDFND2 3 4131000UGI CORP NEWCOM902681105162942897SHOTR1 2 3 44289700UGI CORP NEWCOM902681105922412SHDFND2 3 421620250ULTRA PETROLEUM CORPCOM9039141098641SHOTR1 3 400641ULTRALIFE CORPCOM90389910241260SHOTR1 2 3 4126000UMPQUA HLDGS CORPCOM904214103171000SHOTR1 2 3 4100000UMPQUA HLDGS CORPCOM904214103171000SHOTR1 3 4001000UNICO AMERN CORPCOM9046071089770SHOTR1 2 3 477000UNIFI INCCOM NEW9046772004130SHOTR1 2 3 413000UNILEVER N VN Y SHS NEW90478470949512684SHOTR1 2 3 4119840700UNILEVER PLCSPON ADR NEW9047677042195419SHOTR1 2 3 4541900UNION PAC CORPCOM907818108777765281SHOTR1 2 3 46328102000UNION PAC CORPCOM907818108410434350SHDFND2 3 4336800670UNION PAC CORPCOM90781810826218SHOTR1 3 400218UNITED CMNTY BANCORP INDCOM90984R1019800SHOTR1 2 3 480000UNITED PARCEL SERVICE INCCL B91131210623629212545SHOTR1 2 3 42094156002530UNITED PARCEL SERVICE INCCL B911312106166314960SHDFND2 3 4146800280UNITED PARCEL SERVICE INCCL B9113121061411270SHOTR1 3 4001270UNITED RENTALS INCCOM91136310954531SHOTR1 2 3 453100UNITED STATES STL CORP NEWCOM9129091085172SHOTR1 2 3 417200UNITED STATES STL CORP NEWCOM9129091082158040SHDFND2 3 476100430UNITED TECHNOLOGIES CORPCOM9130171092692335SHDFND2 3 420350300UNITED TECHNOLOGIES CORPCOM91301710969600SHOTR1 3 400600UNITED TECHNOLOGIES CORPCOM91301710916793146028SHOTR1 2 3 41445783001150UNITED THERAPEUTICS CORP DELCOM91307C102113876SHOTR1 3 400876UNITEDHEALTH GROUP INCCOM91324P102658865172SHOTR1 2 3 464467450255UNITEDHEALTH GROUP INCCOM91324P10242418SHDFND2 3 400418UNIVERSAL HLTH SVCS INCCL B9139031001199SHOTR1 2 3 49900UNIVERSAL HLTH SVCS INCCL B9139031003302970SHDFND2 3 428300140US BANCORP DELCOM NEW902973304151033600SHDFND2 3 43360000US BANCORP DELCOM NEW90297330413920309681SHOTR1 2 3 43056812103790US BANCORP DELCOM NEW902973304581292SHOTR1 3 4001292V F CORPCOM918204108155620771SHOTR1 2 3 42077100VALE S AADR91912E105404950SHOTR1 2 3 4495000VALEANT PHARMACEUTICALS INTLCOM91911K10223163SHOTR1 2 3 416300VALERO ENERGY CORP NEWCOM91913Y100110522330SHDFND2 3 4218800450VALERO ENERGY CORP NEWCOM91913Y10020400SHOTR1 3 400400VALERO ENERGY CORP NEWCOM91913Y100126625576SHOTR1 2 3 42557600VALIDUS HOLDINGS LTDCOM SHSG9319H10226637SHOTR1 2 3 44570180VANGUARD BD INDEX FD INCINTERMED TERM9219378192482931SHOTR1 2 3 4293100VANGUARD BD INDEX FD INCSHORT TRM BOND921937827116614586SHOTR1 2 3 4143060280VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378353504250SHOTR1 2 3 4425000VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378352062500SHDFND2 3 4002500VANGUARD INDEX FDSGROWTH ETF92290873680770SHOTR1 2 3 477000VANGUARD INDEX FDSMCAP GR IDXVIP9229085381021002SHOTR1 2 3 4100200VANGUARD INDEX FDSMCAP VL IDXVIP9229085124334841SHOTR1 2 3 4484100VANGUARD INDEX FDSREIT ETF9229085536588128SHOTR1 2 3 478580270VANGUARD INDEX FDSREIT ETF92290855362765SHDFND2 3 400765VANGUARD INDEX FDSSML CP GRW ETF92290859563500SHOTR1 2 3 450000VANGUARD INDEX FDSTOTAL STK MKT9229087692182060SHOTR1 3 4002060VANGUARD INDEX FDSTOTAL STK MKT9229087694233990SHOTR1 2 3 4399000VANGUARD INDEX FDSVALUE ETF9229087441331575SHOTR1 2 3 4157500VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277510004213488SHOTR1 2 3 421348800VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751733689SHDFND2 3 4003689VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428588014200249SHOTR1 2 3 41997495000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874332263387SHOTR1 2 3 4627676200VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718179818864SHOTR1 2 3 41886400VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426764638650SHOTR1 2 3 4865000VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87052600SHOTR1 2 3 460000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092072600SHOTR1 3 4002600VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4096347962SHOTR1 2 3 4796200VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844137616957SHOTR1 2 3 41505719000VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088442483050SHOTR1 3 4003050VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858601585SHOTR1 3 4001585VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858171245183SHOTR1 2 3 44328319000VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464066048790SHOTR1 3 4008790VANGUARD WORLD FDSENERGY ETF92204A30649435SHOTR1 3 400435VANGUARD WORLD FDSINF TECH ETF92204A7023753592SHOTR1 2 3 4359200VANGUARD WORLD FDSUTILITIES ETF92204A8761131100SHOTR1 2 3 4110000VARIAN MED SYS INCCOM92220P1051451680SHOTR1 2 3 4168000VASCO DATA SEC INTL INCCOM92230Y104361290SHOTR1 2 3 4129000VCA INCCOM918194101250SHOTR1 2 3 45000VCA INCCOM9181941013406970SHDFND2 3 4697000VERISIGN INCCOM92343E10214254SHOTR1 3 400254VERISK ANALYTICS INCCL A92345Y10652809SHDFND2 3 480900VERITIV CORPCOM923454102591SHOTR1 2 3 48830VERIZON COMMUNICATIONS INCCOM92343V10429237624987SHOTR1 2 3 45773871012837472VERIZON COMMUNICATIONS INCCOM92343V104120625785SHDFND2 3 42578500VERIZON COMMUNICATIONS INCCOM92343V1043116646SHOTR1 3 4006646VERTEX PHARMACEUTICALS INCCOM92532F10016SHOTR1 2 3 4600VIACOM INC NEWCL B92553P2012012660SHDFND2 3 425300130VIACOM INC NEWCL B92553P2014946562SHOTR1 2 3 4656200VICAL INCCOM92560210476700SHOTR1 2 3 4670000VISA INCCOM CL A92826C839300411458SHOTR1 2 3 4112080250VISA INCCOM CL A92826C83976290SHDFND2 3 429000VISTEON CORPCOM NEW92839U2061421331SHOTR1 2 3 4133100VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30855216156SHOTR1 2 3 41428518710VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308712081SHOTR1 3 4002081VOYA FINL INCCOM9290891002716400SHDFND2 3 461000300VOYA GLBL EQTY DIV & PREM OPCOM92912T1007868SHOTR1 2 3 400868VOYA RISK MANAGED NAT RES FDCOM92913C106051SHOTR1 2 3 40051W P CAREY INCCOM92936U10937529SHOTR1 2 3 452900WALGREENS BOOTS ALLIANCE INCCOM931427108421355289SHOTR1 2 3 454939100250WALGREENS BOOTS ALLIANCE INCCOM931427108147619375SHDFND2 3 41937500WALKER & DUNLOP INCCOM93148P1029490SHOTR1 2 3 449000WAL-MART STORES INCCOM93114210316269189444SHOTR1 2 3 4188179700565WAL-MART STORES INCCOM9311421032062400SHOTR1 3 4002400WAL-MART STORES INCCOM9311421031701970SHDFND2 3 4197000WASHINGTON FED INCCOM938824109994471SHOTR1 2 3 4447100WASHINGTON PRIME GROUP INCCOM93964710313733SHOTR1 2 3 473300WASHINGTON REAL ESTATE INVTSH BEN INT93965310117600SHOTR1 2 3 460000WASTE CONNECTIONS INCCOM9410531004089270SHDFND2 3 488300440WASTE CONNECTIONS INCCOM941053100501128SHOTR1 2 3 4112800WASTE MGMT INC DELCOM94106L1099484184797SHOTR1 2 3 41803543643800WASTE MGMT INC DELCOM94106L109122523874SHDFND2 3 42235501519WD-40 COCOM9292361073874550SHOTR1 2 3 4455000WEATHERFORD INTL PLCORD SHSG488331001125SHOTR1 2 3 412500WELLS FARGO & CO NEWCOM9497461017711140661SHDFND2 3 413719603465WELLS FARGO & CO NEWCOM94974610144742816168SHOTR1 2 3 4783411273730020WELLS FARGO ADV GLB DIV OPPCOM94987C1034512SHOTR1 2 3 400512WELLS FARGO ADVANTAGE INCOMECOM SHS94987B1052225SHOTR1 2 3 400225WELLS FARGO ADVANTAGE MULTICOM SHS94987D1017486SHOTR1 2 3 400486WEST PHARMACEUTICAL SVSC INCCOM95530610512220SHOTR1 2 3 422000WESTBURY BANCORP INCCOM95727P1067420SHOTR1 2 3 442000WESTERN ASSET EMRG MKT DEBTCOM95766A10111667SHOTR1 2 3 400667WESTERN ASSET EMRG MKT INCMCOM95766E1036553SHOTR1 2 3 400553WESTERN ASSET GLB HI INCOMECOM95766B1092207SHOTR1 2 3 400207WESTERN ASSET GLB PTNRS INCOCOM95766G108154SHOTR1 2 3 40054WESTERN ASSET MGD HI INCM FDCOM95766L107458885SHOTR1 2 3 48796089WESTERN ASSET MTG CAP CORPCOM95790D105553760SHOTR1 2 3 4376000WESTERN ASSET WORLDWIDE INCOCOM95766810610863SHOTR1 2 3 46600203WESTERN DIGITAL CORPCOM9581021054303882SHOTR1 2 3 4388200WESTERN DIGITAL CORPCOM95810210528250SHDFND2 3 425000WESTERN GAS PARTNERS LPCOM UNIT LP IN9582541041972700SHOTR1 2 3 4270000WESTERN UN COCOM959802109864795SHOTR1 2 3 4379501000WESTLAKE CHEM CORPCOM96041310250819SHOTR1 2 3 481900WESTLAKE CHEM CORPCOM960413102113118510SHDFND2 3 4182100300WEYERHAEUSER COCOM962166104461295SHDFND2 3 429501000WEYERHAEUSER COCOM9621661044116114676SHOTR1 2 3 411268401992WHIRLPOOL CORPCOM963320106125647SHOTR1 2 3 4476000WHITE MTNS INS GROUP LTDCOMG9618E1073149SHOTR1 2 3 419030WHOLE FOODS MKT INCCOM9668371062835612SHOTR1 2 3 4561200WILLBROS GROUP INC DELCOM96920310881220SHOTR1 2 3 4122000WILLIAMS COS INC DELCOM96945710078017351SHOTR1 2 3 41735100WILLIAMS PARTNERS L PCOM UNIT L P96950F104451000SHOTR1 2 3 4100000WILLIAMS SONOMA INCCOM9699041011532020SHOTR1 2 3 4202000WILLIS LEASE FINANCE CORPCOM97064610510460SHOTR1 2 3 446000WISCONSIN ENERGY CORPCOM976657106501094991SHOTR1 2 3 48812855001363WISCONSIN ENERGY CORPCOM976657106641210SHDFND2 3 4121000WISDOMTREE TREMERG MKTS ETF97717W315195446347SHOTR1 2 3 4438471900600WISDOMTREE TREMERG MKTS ETF97717W315421000SHOTR1 3 4001000WISDOMTREE TREMG MKTS SMCAP97717W28118412SHOTR1 3 400412WISDOMTREE TRINDIA ERNGS FD97717W422311408SHOTR1 3 4001408WORTHINGTON INDS INCCOM98181110229972SHOTR1 2 3 497200WPX ENERGY INCCOM98212B10339934320SHDFND2 3 43287001450WPX ENERGY INCCOM98212B103837111SHOTR1 2 3 4711100WYNDHAM WORLDWIDE CORPCOM98310W10861714SHOTR1 2 3 471400WYNN RESORTS LTDCOM98313410715100SHOTR1 2 3 410000XERIUM TECHNOLOGIES INCCOM NEW98416J118201260SHOTR1 2 3 4126000XEROX CORPCOM984121103111180180SHOTR1 2 3 4792800900XEROX CORPCOM9841211032089150075SHDFND2 3 414562504450XILINX INCCOM9839191012425580SHOTR1 2 3 4558000XYLEM INCCOM98419M10019500SHOTR1 2 3 450000YAHOO INCCOM98433210610194SHOTR1 2 3 419400YUM BRANDS INCCOM98849810181111137SHDFND2 3 41113700YUM BRANDS INCCOM988498101614084289SHOTR1 2 3 48042920001860YUM BRANDS INCCOM98849810140550SHOTR1 3 400550ZIMMER HLDGS INCCOM98956P1028587561SHOTR1 2 3 47481800ZIMMER HLDGS INCCOM98956P10237325SHOTR1 3 400325ZOES KITCHEN INCCOM98979J109511720SHOTR1 2 3 4172000ZOETIS INCCL A98978V1031423302SHOTR1 2 3 4330200