0001085146-16-002909.txt : 20160210 0001085146-16-002909.hdr.sgml : 20160210 20160209205758 ACCESSION NUMBER: 0001085146-16-002909 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160210 DATE AS OF CHANGE: 20160209 EFFECTIVENESS DATE: 20160210 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: 161401815 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 12-31-2015 12-31-2015 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 Daniel Kinsella 415 765-3901 /s/ Daniel Kinsella San Francisco CA 01-29-2016 4 1427 2775552 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 COCOM88579Y1012051360SHDFND2 3 41360003M COCOM88579Y10128354188224SHOTR1 2 3 417975074241050ABB LTDSPONSORED ADR000375204211170SHOTR1 2 3 4117000ABBOTT LABSCOM002824100132929596SHDFND2 3 4288850711ABBOTT LABSCOM00282410013512300866SHOTR1 2 3 4267353312432270ABBVIE INCCOM00287Y109122820725SHDFND2 3 41948501240ABBVIE INCCOM00287Y10920265342078SHOTR1 2 3 4308665311432270ABRAXAS PETE CORPCOM00383010665940SHOTR1 2 3 4594000ACCENTURE PLC IRELANDSHS CLASS AG1151C101412539476SHOTR1 2 3 4393661100ACCURIDE CORP NEWCOM NEW00439T2062515060SHOTR1 2 3 41506000ACE LTDSHSH0023R105153213109SHDFND2 3 41310900ACE LTDSHSH0023R105225319282SHOTR1 2 3 41928200ACETO CORPCOM0044461006220SHOTR1 2 3 422000ADDUS HOMECARE CORPCOM00673910618770SHOTR1 2 3 477000ADOBE SYS INCCOM00724F101173418463SHDFND2 3 4180920371ADOBE SYS INCCOM00724F101277529540SHOTR1 2 3 42954000ADVANCE AUTO PARTS INCCOM00751Y10623150SHOTR1 2 3 415000AEGERION PHARMACEUTICALS INCCOM00767E102032SHOTR1 2 3 43200AES CORPCOM00130H105131399SHOTR1 3 4001399AETNA INC NEWCOM00817Y1081171080SHOTR1 3 4001080AETNA INC NEWCOM00817Y1084554206SHDFND2 3 440200186AETNA INC NEWCOM00817Y1089138445SHOTR1 2 3 4844500AFFILIATED MANAGERS GROUPCOM0082521087734837SHDFND2 3 447180119AFFILIATED MANAGERS GROUPCOM0082521089626023SHOTR1 2 3 4602300AFFYMETRIX INCCOM00826T108373700SHOTR1 2 3 4370000AFLAC INCCOM001055102181430290SHOTR1 2 3 429690200400AGCO CORPCOM00108410213295SHOTR1 2 3 429500AGILENT TECHNOLOGIES INCCOM00846U10151112228SHOTR1 2 3 41222800AGL RES INCCOM001204106120118824SHOTR1 2 3 41882400AIR LEASE CORPCL A00912X30225740SHOTR1 3 400740AIR PRODS & CHEMS INCCOM009158106400730800SHOTR1 2 3 4291801500120AIR TRANSPORT SERVICES GRP ICOM00922R1057740SHOTR1 2 3 474000AKAMAI TECHNOLOGIES INCCOM00971T1018155SHDFND2 3 415500AKAMAI TECHNOLOGIES INCCOM00971T10110197SHOTR1 2 3 419700AKEBIA THERAPEUTICS INCCOM00972D10510810SHOTR1 2 3 481000ALASKA AIR GROUP INCCOM01165910964800SHOTR1 2 3 480000ALCATEL-LUCENTSPONSORED ADR013904305098SHOTR1 2 3 49800ALCOA INCCOM0138171012212SHOTR1 2 3 421200ALEXION PHARMACEUTICALS INCCOM01535110957299SHOTR1 2 3 429900ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102450SHOTR1 2 3 45000ALLERGAN PLCSHSG0177J10824737912SHDFND2 3 478120100ALLERGAN PLCSHSG0177J108450514415SHOTR1 2 3 41441500ALLETE INCCOM NEW01852230027533SHOTR1 2 3 405330ALLIANCE DATA SYSTEMS CORPCOM018581108414SHOTR1 2 3 41400ALLIANCEBERNSTEIN GBL HGH INCOM01879R106655998SHOTR1 2 3 4599800ALLIED WRLD ASSUR COM HLDG ASHSH015311047200SHOTR1 2 3 420000ALLIED WRLD ASSUR COM HLDG ASHSH015311041574218SHDFND2 3 439900228ALLISON TRANSMISSION HLDGS ICOM01973R10139415220SHDFND2 3 41522000ALLISON TRANSMISSION HLDGS ICOM01973R10117663SHOTR1 2 3 466300ALLSTATE CORPCOM020002101398164123SHOTR1 2 3 4639232000ALLSTATE CORPCOM02000210143690SHDFND2 3 469000ALPHABET INCCAP STK CL A02079K3051977325415SHOTR1 2 3 4253583918ALPHABET INCCAP STK CL A02079K30568SHOTR1 3 4008ALPHABET INCCAP STK CL A02079K30547826146SHDFND2 3 459760170ALPHABET INCCAP STK CL C02079K1071066514053SHOTR1 2 3 4139963918ALPHABET INCCAP STK CL C02079K10768SHOTR1 3 4008ALPHABET INCCAP STK CL C02079K10724773264SHDFND2 3 43237027ALPS ETF TRALERIAN MLP00162Q86669957987SHOTR1 2 3 45659701390ALTRIA GROUP INCCOM02209S10317300SHOTR1 3 400300ALTRIA GROUP INCCOM02209S10314659251829SHOTR1 2 3 4238421101683240ALTRIA GROUP INCCOM02209S1032213802SHDFND2 3 428900912AMAZON COM INCCOM02313510614212102SHDFND2 3 42035067AMAZON COM INCCOM02313510659508803SHOTR1 2 3 486032000AMBEV SASPONSORED 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PTN1067761070600SHOTR1 2 3 460000BRINKER INTL INCCOM10964110041849SHOTR1 3 400849BRISTOL MYERS SQUIBB COCOM110122108115216740SHOTR1 3 40016740BRISTOL MYERS SQUIBB COCOM11012210813543196868SHOTR1 2 3 41879688000900BRISTOL MYERS SQUIBB COCOM1101221086068811SHDFND2 3 4881100BRITISH AMERN TOB PLCSPONSORED ADR110448107113SHOTR1 2 3 41300BROADCOM CORPCL A1113201071522631SHOTR1 2 3 4263100BROADRIDGE FINL SOLUTIONS INCOM11133T1032174031SHDFND2 3 437800251BROADRIDGE FINL SOLUTIONS INCOM11133T103721334SHOTR1 2 3 4133400BROCADE COMMUNICATIONS SYS ICOM NEW111621306189SHOTR1 2 3 48900BROOKDALE SR LIVING INCCOM112463104231221SHOTR1 2 3 4122100BROOKDALE SR LIVING INCCOM11246310456630680SHDFND2 3 43068000BROWN FORMAN CORPCL B11563720920200SHOTR1 3 400200BRUNSWICK CORPCOM11704310940800SHOTR1 2 3 480000BT GROUP PLCADR05577E1011945600SHOTR1 2 3 4560000BUILD A BEAR WORKSHOPCOM12007610411900SHOTR1 2 3 490000BUNGE LIMITEDCOMG1696210543631SHOTR1 3 400631C & F FINL CORPCOM12466Q10434870SHOTR1 2 3 487000C H 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CTF14365830081514960SHDFND2 3 41288002080CARNIVAL CORPPAIRED CTF143658300344963313SHOTR1 2 3 46331300CATERPILLAR INC DELCOM149123101407359927SHOTR1 2 3 45992700CATERPILLAR INC DELCOM14912310134500SHOTR1 3 400500CBRE GROUP INCCL A12504L10912350SHOTR1 2 3 435000CBS CORP NEWCL B1248572021082284SHOTR1 2 3 4228400CDK GLOBAL INCCOM12508E10120413SHDFND2 3 400413CDK GLOBAL INCCOM12508E101952000SHOTR1 3 4002000CDK GLOBAL INCCOM12508E101127126769SHOTR1 2 3 4264040365CELADON GROUP INCCOM150838100111160SHOTR1 2 3 4116000CELGENE CORPCOM151020104243920369SHDFND2 3 4202630106CELGENE CORPCOM151020104516343108SHOTR1 2 3 44310800CELGENE CORPCOM15102010426218SHOTR1 3 400218CENOVUS ENERGY INCCOM15135U109524104SHOTR1 2 3 4410400CENTENE CORP DELCOM15135B10113200SHOTR1 2 3 420000CENTRAL VALLEY CMNTY BANCORPCOM1556851006510SHOTR1 2 3 451000CENTURY CASINOS INCCOM156492100162020SHOTR1 2 3 4202000CENTURYLINK INCCOM156700106299SHOTR1 2 3 49900CERNER CORPCOM15678210471111815SHOTR1 2 3 41181500CF INDS HLDGS INCCOM125269100245SHOTR1 2 3 44500CHATHAM LODGING TRCOM16208T102472290SHOTR1 2 3 4229000CHECKPOINT SYS INCCOM162825103203210SHOTR1 2 3 4321000CHEESECAKE FACTORY INCCOM16307210136771SHDFND2 3 477100CHEESECAKE FACTORY INCCOM163072101481033SHOTR1 2 3 4103300CHEMOURS COCOM1638511082462SHOTR1 2 3 42622000CHEVRON CORP NEWCOM16676410048121534915SHOTR1 2 3 4505908256553352CHEVRON CORP NEWCOM166764100348038679SHDFND2 3 4381250554CHEVRON CORP NEWCOM1667641001581754SHOTR1 3 4001754CHICAGO BRIDGE & IRON CO N VCOM16725010912295SHOTR1 2 3 429500CHICAGO BRIDGE & IRON CO N VCOM16725010927685SHOTR1 3 400685CHINA MOBILE LIMITEDSPONSORED ADR16941M1097125SHOTR1 2 3 412500CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R1041105SHOTR1 2 3 410500CHIPOTLE MEXICAN GRILL INCCOM1696561054492SHOTR1 2 3 49200CHIPOTLE MEXICAN GRILL INCCOM1696561053165SHDFND2 3 46500CHUBB CORPCOM1712321017725818SHOTR1 2 3 4581800CHURCH & DWIGHT INCCOM17134010221250SHOTR1 2 3 425000CIGNA CORPORATIONCOM1255091092911987SHOTR1 2 3 4198700CIMAREX ENERGY COCOM171798101441SHOTR1 2 3 44100CINEMARK HOLDINGS INCCOM17243V10213384SHOTR1 2 3 438400CINEMARK HOLDINGS INCCOM17243V1023269737SHDFND2 3 493000437CISCO SYS INCCOM17275R1023330122613SHDFND2 3 411911903494CISCO SYS INCCOM17275R10213110482777SHOTR1 2 3 447542913755973CISCO SYS INCCOM17275R102853130SHOTR1 3 4003130CIT GROUP INCCOM NEW12558180154913836SHOTR1 2 3 41383600CITI TRENDS INCCOM17306X10219890SHOTR1 2 3 489000CITIGROUP INCCOM NEW1729674247963153873SHOTR1 2 3 41518331940100CITIGROUP INCCOM NEW172967424148828760SHDFND2 3 42876000CITRIX SYS INCCOM1773761005767620SHOTR1 2 3 4762000CITY OFFICE REIT INCCOM1785871011100SHOTR1 2 3 410000CLEARONE INCCOM18506U10412930SHOTR1 2 3 493000CLOROX CO DELCOM189054109173113647SHOTR1 2 3 41364700CME GROUP INCCOM12572Q10573803SHOTR1 2 3 480300CMS ENERGY CORPCOM12589610025694SHOTR1 2 3 469400COACH INCCOM18975410457317505SHOTR1 2 3 41750500COASTWAY BANCORP INCCOM1906321096490SHOTR1 2 3 449000COCA COLA COCOM19121610030700SHOTR1 3 400700COCA COLA COCOM191216100900102095197SHOTR1 2 3 445582799501629420COCA COLA COCOM191216100104724372SHDFND2 3 4234600912COCA COLA ENTERPRISES INC NECOM19122T10913271SHOTR1 2 3 427100CODEXIS INCCOM192005106215050SHOTR1 2 3 4505000COGNIZANT TECHNOLOGY SOLUTIOCL A19244610235584SHOTR1 3 400584COGNIZANT TECHNOLOGY SOLUTIOCL A192446102363860610SHOTR1 2 3 46061000COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024237047SHDFND2 3 467100337COHEN & STEERS INCCOM19247A10022723SHOTR1 2 3 472300COHEN & STEERS INFRASTRUCTURCOM19248A10916815SHOTR1 2 3 481500COHEN & STEERS QUALITY RLTYCOM19247L106322651SHOTR1 2 3 4265100COHEN & STEERS TOTAL RETURNCOM19247R103383007SHOTR1 2 3 4300700COLGATE PALMOLIVE COCOM194162103618092764SHOTR1 2 3 48656462000COLUMBIA BKG SYS INCCOM1972361025143SHOTR1 2 3 414300COLUMBIA PIPELINE GROUP INCCOM198280109603000SHOTR1 2 3 4300000COMCAST CORP NEWCL A20030N10114742261250SHOTR1 2 3 4256918425775COMCAST CORP NEWCL A20030N101285550601SHDFND2 3 4502010400COMMERCE BANCSHARES INCCOM200525103831960SHOTR1 2 3 4196000COMMUNITY FINL CORP MDCOM20368X1016270SHOTR1 2 3 427000COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T201032SHOTR1 2 3 43200COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1021165SHOTR1 2 3 416500COMPUTER SCIENCES CORPCOM205363104471436SHOTR1 2 3 4143600COMPUTER TASK GROUP INCCOM205477102142080SHOTR1 2 3 4208000COMTECH TELECOMMUNICATIONS CCOM NEW205826209221080SHOTR1 2 3 4108000CONAGRA FOODS INCCOM20588710283919912SHOTR1 2 3 41991200CONCERT PHARMACEUTICALS INCCOM2060221056310SHOTR1 2 3 431000CONCURRENT COMPUTER CORP NEWCOM PAR $.01206710402142750SHOTR1 2 3 4275000CONOCOPHILLIPSCOM20825C10412965277680SHOTR1 2 3 427115036922838CONOCOPHILLIPSCOM20825C1044519650SHDFND2 3 493500300CONOCOPHILLIPSCOM20825C10423500SHOTR1 3 400500CONSOLIDATED EDISON INCCOM20911510479412358SHOTR1 2 3 41235800CONSTELLATION BRANDS INCCL A21036P108333923438SHOTR1 2 3 42343800CONSTELLATION BRANDS INCCL A21036P108149710509SHDFND2 3 41050900CONTANGO OIL & GAS COMPANYCOM NEW21075N20491350SHOTR1 2 3 4135000COPA HOLDINGS SACL AP31076105112SHOTR1 2 3 41200CORELOGIC INCCOM21871D10316484SHOTR1 2 3 448400CORELOGIC INCCOM21871D10345013279SHDFND2 3 4127300549CORNING INCCOM21935010584246060SHOTR1 2 3 44606000CORRECTIONS CORP AMER NEWCOM NEW22025Y4076236SHOTR1 2 3 423600COSTCO WHSL CORP NEWCOM22160K10566409SHOTR1 3 400409COSTCO WHSL CORP NEWCOM22160K1051423188118SHOTR1 2 3 48571812001200COSTCO WHSL CORP NEWCOM22160K105221613721SHDFND2 3 41372100COVENANT TRANSN GROUP INCCL A22284P10513700SHOTR1 2 3 470000COVISINT CORPCOM22357R103187180SHOTR1 2 3 4718000CRANE COCOM2243991051673500SHOTR1 2 3 4350000CREDICORP LTDCOMG2519Y108110SHOTR1 2 3 41000CROWN HOLDINGS INCCOM22836810630600SHOTR1 2 3 460000CSRA INCCOM12650T104431436SHOTR1 2 3 4143600CST BRANDS INCCOM12646R10517445SHOTR1 2 3 444500CSX CORPCOM12640810346117774SHOTR1 2 3 41777400CSX CORPCOM12640810374228580SHDFND2 3 42858000CUMBERLAND PHARMACEUTICALS ICOM23077010961200SHOTR1 2 3 4120000CUMMINS INCCOM231021106107512219SHOTR1 2 3 41221900CURIS INCCOM23126910162190SHOTR1 2 3 4219000CVS HEALTH CORPCOM126650100271127733SHDFND2 3 4271910542CVS HEALTH CORPCOM12665010010161103923SHOTR1 2 3 4102843900180CYTOKINETICS INCCOM NEW23282W605161520SHOTR1 2 3 4152000D R HORTON INCCOM23331A109389SHOTR1 2 3 48900D R HORTON INCCOM23331A10921650SHOTR1 3 400650DANAHER CORP DELCOM23585110212888138764SHOTR1 2 3 41382195450DANAHER CORP DELCOM235851102289631180SHDFND2 3 4306800500DARDEN RESTAURANTS INCCOM23719410581312779SHDFND2 3 4122100569DARDEN RESTAURANTS INCCOM2371941051251960SHOTR1 2 3 4196000DAVITA HEALTHCARE PARTNERS ICOM23918K1083885567SHDFND2 3 4556700DAVITA HEALTHCARE PARTNERS ICOM23918K10879411388SHOTR1 2 3 41138800DBX ETF TRXTRAK MSCI EAFE23305120020748SHOTR1 2 3 474800DEERE & COCOM244199105187824622SHOTR1 2 3 4245221000DEL FRISCOS RESTAURANT GROUPCOM2450771026380SHOTR1 2 3 438000DELPHI AUTOMOTIVE PLCSHSG2782310621240SHOTR1 2 3 424000DELTA AIR LINES INC DELCOM NEW247361702591159SHOTR1 2 3 4115900DELTA NAT GAS INCCOM2477481068400SHOTR1 2 3 440000DENTSPLY INTL INC NEWCOM24903010723375SHOTR1 2 3 437500DHI GROUP INCCOM23331S100262880SHOTR1 2 3 4288000DIAGEO P L CSPON ADR NEW25243Q20560550SHOTR1 3 400550DIAGEO P L CSPON ADR NEW25243Q205305828036SHOTR1 2 3 4259142002120DICKS SPORTING GOODS INCCOM2533931021764967SHOTR1 2 3 4496700DIGI INTL INCCOM2537981029830SHOTR1 2 3 483000DIGIRAD CORPCOM253827109213680SHOTR1 2 3 4368000DIGITAL RLTY TR INCCOM25386810347621SHOTR1 3 400621DISCOVER FINL SVCSCOM25470910872013428SHDFND2 3 4128360592DISCOVER FINL SVCSCOM2547091084518416SHOTR1 2 3 448163000600DISCOVERY COMMUNICATNS NEWCOM SER A25470F10412450SHDFND2 3 445000DISCOVERY COMMUNICATNS NEWCOM SER A25470F1042378866SHOTR1 2 3 4886600DISCOVERY COMMUNICATNS NEWCOM SER C25470F30211445SHOTR1 2 3 444500DISH NETWORK CORPCL A25470M1095489587SHDFND2 3 491500437DISH NETWORK CORPCL A25470M1091131984SHOTR1 2 3 4198400DISNEY WALT COCOM DISNEY254687106140313350SHDFND2 3 41335000DISNEY WALT COCOM DISNEY25468710623600224590SHOTR1 2 3 42222402170180DOLLAR GEN CORP NEWCOM25667710511147SHOTR1 2 3 414700DOLLAR TREE INCCOM25674610887611340SHDFND2 3 41134000DOLLAR TREE INCCOM256746108161920963SHOTR1 2 3 42096300DOMINION RES INC VA NEWCOM25746U10987712973SHOTR1 2 3 4110831000890DONALDSON INCCOM2576511091093820SHOTR1 2 3 4382000DOW CHEM COCOM26054310315300SHOTR1 3 400300DOW CHEM COCOM260543103821600SHDFND2 3 4160000DOW CHEM COCOM2605431036834132743SHOTR1 2 3 41134531920090DR PEPPER SNAPPLE GROUP INCCOM26138E109330SHOTR1 2 3 43000DRIL-QUIP INCCOM262037104120SHOTR1 2 3 42000DST SYS INC DELCOM23332610722191SHOTR1 2 3 419100DTS INCCOM23335C1016280SHOTR1 2 3 428000DU PONT E I DE NEMOURS & COCOM26353410914875223354SHOTR1 2 3 42129239721710DU PONT E I DE NEMOURS & COCOM26353410986212940SHDFND2 3 4123400600DU PONT E I DE NEMOURS & COCOM263534109841260SHOTR1 3 4001260DUKE ENERGY CORP NEWCOM NEW26441C20440566SHDFND2 3 456600DUKE ENERGY CORP NEWCOM NEW26441C204851190SHOTR1 3 4001190DUKE ENERGY CORP NEWCOM NEW26441C204274838495SHOTR1 2 3 43571627790E M C CORP MASSCOM268648102722800SHDFND2 3 422000600E M C CORP MASSCOM268648102291120SHOTR1 3 4001120E M C CORP MASSCOM26864810211322440878SHOTR1 2 3 44401587200E TRADE FINANCIAL CORPCOM NEW26924640124808SHOTR1 2 3 480800EARTHLINK HLDGS CORPCOM27033X101162180SHOTR1 2 3 4218000EASTERN VA BANKSHARES INCCOM27719610171000SHOTR1 2 3 4100000EASTMAN CHEM COCOM2774321001311941SHOTR1 2 3 4194100EATON CORP PLCSHSG2918310374514310SHDFND2 3 41431000EATON CORP PLCSHSG29183103153129419SHOTR1 2 3 4290190400EATON VANCE FLTING RATE INCCOM278279104423332SHOTR1 2 3 4333200EATON VANCE LTD DUR INCOME FCOM27828H105292300SHOTR1 2 3 4230000EATON VANCE TAX ADVT DIV INCCOM27828G1071427335SHOTR1 2 3 4733500EATON VANCE TAX MNGD GBL DVCOM27829F10812514130SHOTR1 2 3 41413000EATON VANCE TX ADV GLBL DIVCOM27828S101271710SHOTR1 2 3 4171000EBAY INCCOM27864210310359SHDFND2 3 4890270EBAY INCCOM27864210345816678SHOTR1 2 3 41667800ECOLAB INCCOM278865100185016172SHDFND2 3 4160720100ECOLAB INCCOM2788651001084594815SHOTR1 2 3 494399116300EDISON INTLCOM28102010763110650SHDFND2 3 41065000EDISON INTLCOM281020107346658542SHOTR1 2 3 458497450EDWARDS LIFESCIENCES CORPCOM28176E1083164000SHOTR1 2 3 4400000ELECTRONIC ARTS INCCOM2855121094917142SHOTR1 2 3 4714200ELECTRONICS FOR IMAGING INCCOM286082102531125SHDFND2 3 4112500ELECTRONICS FOR IMAGING INCCOM286082102861830SHOTR1 2 3 4183000ELLIE MAE INCCOM28849P10034560SHOTR1 2 3 456000ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT288578107413330SHOTR1 2 3 4333000ELLIS PERRY INTL INCCOM2888531046300SHOTR1 2 3 430000EMBRAER S ASP ADR REP 4 COM29082A107144SHOTR1 2 3 44400EMCORE CORPCOM NEW290846203132180SHOTR1 2 3 4218000EMERSON ELEC COCOM2910111041102310SHOTR1 3 4002310EMERSON ELEC COCOM2910111048755183046SHOTR1 2 3 4169772122741000EMERSON ELEC COCOM291011104791650SHDFND2 3 413750275ENCANA CORPCOM292505104088SHOTR1 2 3 48800ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10913375SHOTR1 2 3 403750ENERSIS S ASPONSORED ADR29274F104131087SHOTR1 3 4001087ENI S P ASPONSORED ADR26874R108257SHOTR1 2 3 45700ENNIS INCCOM293389102311589SHOTR1 2 3 4158900ENTERPRISE PRODS PARTNERS LCOM293792107121447464SHOTR1 2 3 44106464000EOG RES INCCOM26875P101196027687SHDFND2 3 4273000387EOG RES INCCOM26875P101420559402SHOTR1 2 3 45803213700EQUIFAX INCCOM2944291057937117SHDFND2 3 4711700EQUIFAX INCCOM294429105113910225SHOTR1 2 3 41022500EQUINIX INCCOM PAR $0.00129444U700139460SHOTR1 2 3 446000EQUINIX INCCOM PAR $0.00129444U700104343SHDFND2 3 434300EQUITY COMWLTHCOM SH BEN INT294628102311101SHOTR1 2 3 4110100EQUITY COMWLTHCOM SH BEN INT29462810274326809SHDFND2 3 42556001249EQUITY LIFESTYLE PPTYS INCCOM29472R1082914359SHDFND2 3 441600199EQUITY LIFESTYLE PPTYS INCCOM29472R10812174SHOTR1 2 3 417400EQUITY RESIDENTIALSH BEN INT29476L107115414143SHOTR1 2 3 412503668972ESSEX PPTY TR INCCOM29717810510034189SHOTR1 2 3 4418900EVERI HLDGS INCCOM30034T1034974SHOTR1 2 3 497400EVERSOURCE ENERGYCOM30040W10850987SHOTR1 2 3 498700EVOLUTION PETROLEUM CORPCOM30049A107142900SHOTR1 2 3 4290000EXELON CORPCOM30161N10157120575SHOTR1 2 3 42057500EXPEDITORS INTL WASH INCCOM3021301092565680SHOTR1 2 3 4568000EXPRESS SCRIPTS HLDG COCOM30219G108414147379SHOTR1 2 3 446133118660EXPRESS SCRIPTS HLDG COCOM30219G10846528SHOTR1 3 400528EXXON MOBIL CORPCOM30231G10264820SHOTR1 3 400820EXXON MOBIL CORPCOM30231G10252210669794SHOTR1 2 3 4627872352326690EXXON MOBIL CORPCOM30231G1026097810SHDFND2 3 4781000F M C CORPCOM NEW302491303942400SHOTR1 2 3 422000200FACEBOOK INCCL A30303M102472745165SHOTR1 2 3 4435631202400FACEBOOK INCCL A30303M102191218266SHDFND2 3 4180660200FACTORSHARES TRISE CYBER SEC30304R4078300SHOTR1 3 400300FACTSET RESH SYS INCCOM30307510557350SHOTR1 2 3 435000FEDERAL REALTY INVT TRSH BEN INT NEW31374720673500SHOTR1 2 3 450000FEDERAL SIGNAL CORPCOM313855108191220SHOTR1 2 3 4122000FEDEX CORPCOM31428X106565837973SHOTR1 2 3 435823207080FEI COCOM30241L1091321653SHOTR1 2 3 4165300FEI COCOM30241L10959744SHDFND2 3 474400FERRARI N VCOMN3167J106481000SHOTR1 2 3 4100000FERRELLGAS PARTNERS L.P.UNIT LTD PART315293100503000SHOTR1 3 4003000FIDELITY NATL INFORMATION SVCOM31620M106120SHOTR1 2 3 42000FIFTH THIRD BANCORPCOM3167731001316500SHOTR1 2 3 4006500FINISH LINE INCCL A31792310014776SHOTR1 2 3 477600FIRST BANCSHARES INC MSCOM31891610311590SHOTR1 2 3 459000FIRST REP BK SAN FRANCISCO CCOM33616C100330149967SHOTR1 2 3 44996700FIRST REP BK SAN FRANCISCO CCOM33616C1006189353SHDFND2 3 4935300FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R60520872SHOTR1 2 3 487200FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E20366585SHOTR1 2 3 458500FIRST TR ISE WATER INDEX FDCOM33733B10012400SHOTR1 2 3 440000FIRST TR US IPO INDEX FDSHS3369201039171SHOTR1 2 3 417100FIRSTENERGY CORPCOM337932107491549SHOTR1 2 3 4154900FISERV INCCOM337738108620767865SHOTR1 2 3 4653951880590FLEETCOR TECHNOLOGIES INCCOM339041105428SHOTR1 2 3 42800FLEXSHARES TRIBOXX 5YR TRGT33939L60520824SHOTR1 2 3 482400FLIR SYS INCCOM30244510118650SHOTR1 2 3 400650FLOWSERVE CORPCOM34354P105501200SHOTR1 2 3 4120000FOOT LOCKER INCCOM34484910433500SHOTR1 2 3 450000FORD MTR CO DELCOM PAR $0.0134537086031022012SHOTR1 2 3 42201200FOREST CITY ENTERPRISES INCCL A345550107441999SHOTR1 2 3 4199900FOREST CITY ENTERPRISES INCCL A345550107110950576SHDFND2 3 44831002266FORRESTER RESH INCCOM3465631099310SHOTR1 2 3 431000FORTUNE BRANDS HOME & SEC INCOM34964C1062805040SHOTR1 2 3 4504000FOUR CORNERS PPTY TR INCCOM35086T1095189SHDFND2 3 400189FRANKLIN COVEY COCOM35346910917990SHOTR1 2 3 499000FRANKLIN RES INCCOM35461310161816782SHOTR1 2 3 41478220000FREEPORT-MCMORAN INCCL B35671D857101546SHOTR1 2 3 4154600FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910617400SHOTR1 2 3 440000FRESH MKT INCCOM35804H10618761SHOTR1 3 400761FRONTIER COMMUNICATIONS CORPCOM35906A1084945SHOTR1 2 3 4199260GAMESTOP CORP NEWCL A36467W109142SHOTR1 2 3 44200GANNETT CO INCCOM36473H1044251SHOTR1 2 3 425100GAP INC DELCOM364760108642601SHOTR1 2 3 4260100GENERAL DYNAMICS CORPCOM36955010869500SHOTR1 3 400500GENERAL DYNAMICS CORPCOM369550108400829179SHOTR1 2 3 4287294500GENERAL DYNAMICS CORPCOM369550108169012306SHDFND2 3 4117200586GENERAL ELECTRIC COCOM36960410390729133SHOTR1 3 40029133GENERAL ELECTRIC COCOM369604103646442075264SHOTR1 2 3 4190570812501044546GENERAL ELECTRIC COCOM3696041035116164248SHDFND2 3 415899305255GENERAL MLS INCCOM3703341046290109091SHOTR1 2 3 49754110950600GENERAL MTRS CO*W EXP 07/10/20137045V118152SHOTR1 2 3 45200GENERAL MTRS CO*W EXP 07/10/20137045V1265302SHOTR1 2 3 430200GENERAL MTRS COCOM37045V1008230SHOTR1 2 3 423000GENUINE PARTS COCOM37246010560700SHOTR1 3 400700GENUINE PARTS COCOM3724601053624213SHOTR1 2 3 4421300GERON CORPCOM374163103112170SHOTR1 2 3 4217000GIGAMON INCCOM37518B1028310SHOTR1 2 3 431000GILEAD SCIENCES INCCOM375558103345534148SHDFND2 3 4334790669GILEAD SCIENCES INCCOM375558103973596206SHOTR1 2 3 4960062000GILEAD SCIENCES INCCOM3755581031011000SHOTR1 3 4001000GLAXOSMITHKLINE PLCSPONSORED ADR37733W105275068150SHOTR1 2 3 46815000GLAXOSMITHKLINE PLCSPONSORED ADR37733W105571410SHDFND2 3 4141000GLOBALSCAPE INCCOM37940G109235750SHOTR1 2 3 4575000GLU MOBILE INCCOM37989010662490SHOTR1 2 3 4249000GOLDMAN SACHS GROUP INCCOM38141G104945152439SHOTR1 2 3 4521892500GOLDMAN SACHS GROUP INCCOM38141G1041370SHOTR1 3 40070GOLDMAN SACHS GROUP INCCOM38141G104210011652SHDFND2 3 4114800172GOODYEAR TIRE & RUBR COCOM3825501013102SHOTR1 2 3 410200GOPRO INCCL A38268T10311630SHOTR1 2 3 463000GRAINGER W W INCCOM38480210419679709SHOTR1 2 3 4970900GRANITE CONSTR INCCOM3873281076150SHOTR1 2 3 415000GRAPHIC PACKAGING HLDG COCOM388689101544219SHOTR1 2 3 4421900GRAPHIC PACKAGING HLDG COCOM3886891011289100472SHDFND2 3 49670003772GRAY TELEVISION INCCOM389375106583560SHOTR1 2 3 4356000GREAT PLAINS ENERGY INCCOM3911641008275SHOTR1 2 3 427500GULF ISLAND FABRICATION INCCOM4023071026600SHOTR1 2 3 460000HALLIBURTON COCOM40621610143412751SHDFND2 3 4124510300HALLIBURTON COCOM4062161013572104921SHOTR1 2 3 410492100HALYARD HEALTH INCCOM40650V100722165SHOTR1 2 3 4216500HANESBRANDS INCCOM4103451021093717SHOTR1 2 3 4371700HANESBRANDS INCCOM410345102521769SHDFND2 3 4176900HARDINGE INCCOM4123243035590SHOTR1 2 3 459000HARRIS CORP DELCOM41387510518204SHDFND2 3 400204HARTFORD FINL SVCS GROUP INCCOM4165151041092507SHOTR1 2 3 4250700HAWAIIAN ELEC INDUSTRIESCOM41987010019641SHOTR1 3 400641HAWAIIAN HOLDINGS INCCOM41987910162717760SHOTR1 2 3 41776000HAWTHORN BANCSHARES INCCOM4204761036380SHOTR1 2 3 438000HAYNES INTERNATIONAL INCCOM NEW42087720123630SHOTR1 2 3 463000HCA HOLDINGS INCCOM40412C1011502214SHOTR1 2 3 421141000HCP INCCOM40414L109109328582SHOTR1 2 3 42695216300HCP INCCOM40414L109992600SHDFND2 3 4120001400HD SUPPLY HLDGS INCCOM40416M105118839571SHDFND2 3 43797001601HD SUPPLY HLDGS INCCOM40416M105501681SHOTR1 2 3 4168100HEARTLAND FINL USA INCCOM42234Q1029280SHOTR1 2 3 428000HERITAGE FINL CORP WASHCOM42722X106673560SHOTR1 2 3 4003560HERITAGE INS HLDGS INCCOM42727J10210460SHOTR1 2 3 446000HERSHEY COCOM42786610810109SHOTR1 3 400109HERSHEY COCOM4278661083854316SHOTR1 2 3 442060110HESS CORPCOM42809H1071042146SHOTR1 2 3 4214600HEWLETT PACKARD ENTERPRISE CCOM42824C1091536101055SHOTR1 2 3 4986552002200HEXCEL CORP NEWCOM428291108234SHOTR1 2 3 43400HEXCEL CORP NEWCOM42829110813287SHOTR1 3 400287HIGHLAND FDS IHI LD IBOXX SRLN430101774241332SHOTR1 2 3 4133200HILL ROM HLDGS INCCOM43147510212245SHOTR1 2 3 424500HOLLYFRONTIER CORPCOM43610610835872SHOTR1 2 3 487200HOLLYFRONTIER CORPCOM43610610883520928SHDFND2 3 4199400988HOLOGIC INCCOM436440101221857337SHOTR1 2 3 45733700HOLOGIC INCCOM43644010162016030SHDFND2 3 41603000HOME DEPOT INCCOM43707610240300SHOTR1 3 400300HOME DEPOT INCCOM43707610234536261144SHOTR1 2 3 425775115331860HOME DEPOT INCCOM437076102424432091SHDFND2 3 432026065HONDA MOTOR LTDAMERN SHS4381283083101SHOTR1 2 3 410100HONEYWELL INTL INCCOM438516106871784167SHOTR1 2 3 4794474590130HONEYWELL INTL INCCOM43851610652505SHDFND2 3 450500HOUSTON WIRE & CABLE COCOM44244K109173220SHOTR1 2 3 4322000HP INCCOM40434L1051277107833SHOTR1 2 3 41054332002200HSBC HLDGS PLCSPON ADR NEW40428040620496SHOTR1 3 400496HSBC HLDGS PLCSPON ADR NEW40428040667417064SHOTR1 2 3 41706400HUNT J B TRANS SVCS INCCOM445658107154321036SHOTR1 2 3 42103600HUNT J B TRANS SVCS INCCOM4456581075247147SHDFND2 3 4714700HUNTINGTON BANCSHARES INCCOM4461501042187SHOTR1 2 3 418700HUNTINGTON INGALLS INDS INCCOM44641310633257SHOTR1 2 3 425700IAC INTERACTIVECORPCOM PAR $.00144919P5081983291SHDFND2 3 431000191IAC INTERACTIVECORPCOM PAR $.00144919P50810167SHOTR1 2 3 416700ICICI BK LTDADR45104G1041175SHOTR1 2 3 417500ICON PLCSHSG4705A10032418SHOTR1 3 400418ILLINOIS TOOL WKS INCCOM4523081094675034SHOTR1 2 3 445305040ILLUMINA INCCOM452327109632SHOTR1 2 3 43200ILLUMINA INCCOM452327109840SHOTR1 3 40040IMPERIAL OIL LTDCOM NEW45303840815466SHDFND2 3 446600IMPERIAL OIL LTDCOM NEW4530384081083330SHOTR1 2 3 4333000IMS HEALTH HLDGS INCCOM44970B1095195SHOTR1 2 3 419500INDEPENDENCE CONTRACT DRIL ICOM45341530951070SHOTR1 2 3 4107000INGERSOLL-RAND PLCSHSG477911012234036SHOTR1 2 3 4403600INTEL CORPCOM4581401002697800SHDFND2 3 475000300INTEL CORPCOM45814010033540973587SHOTR1 2 3 4955182114057000INTEL CORPCOM458140100782250SHOTR1 3 4002250INTELIQUENT INCCOM45825N10713710SHOTR1 2 3 471000INTERCONTINENTAL EXCHANGE INCOM45866F10423599204SHDFND2 3 4920400INTERCONTINENTAL EXCHANGE INCOM45866F104517320187SHOTR1 2 3 41900311840INTERNATIONAL BUSINESS MACHSCOM45920010117655128286SHOTR1 2 3 41198818205200INTERNATIONAL FLAVORS&FRAGRACOM459506101207317328SHOTR1 2 3 4166506780INTERNATIONAL FLAVORS&FRAGRACOM459506101178414910SHDFND2 3 41491000INTL FCSTONE INCCOM46116V1055160SHOTR1 2 3 416000INTL PAPER COCOM46014610368218078SHOTR1 2 3 4178971810INTRALINKS HLDGS INCCOM46118H104131480SHOTR1 2 3 4148000INTRAWEST RESORTS HLDGS INCCOM46090K1096720SHOTR1 2 3 472000INTUITCOM46120210317175SHOTR1 2 3 417500INTUITIVE SURGICAL INCCOM NEW46120E60259SHOTR1 2 3 4900INVESCO CALIF VALUE MUN INCCOM46132H106644852SHOTR1 2 3 4485200INVESCO LTDSHSG491BT10826768SHOTR1 2 3 476800IPG PHOTONICS CORPCOM44980X10939438SHOTR1 3 400438IRIDEX CORPCOM462684101121280SHOTR1 2 3 4128000ISHARESCONSER ALLOC ETF46428988312366SHOTR1 2 3 436600ISHARESCORE LT USDB ETF46428947920350SHOTR1 2 3 435000ISHARESMSCI BRIC INDX46428665723800SHOTR1 2 3 480000ISHARESMSCI EURZONE ETF4642866081233519SHOTR1 2 3 4351900ISHARESMSCI GERMANY ETF464286806272SHOTR1 2 3 47200ISHARESMSCI HONG KG ETF464286871293SHOTR1 2 3 49300ISHARESMSCI JAPAN ETF4642868482179SHOTR1 2 3 417900ISHARESMSCI MEX CAP ETF46428682241832SHOTR1 3 400832ISHARESMSCI PAC JP ETF46428666595824955SHOTR1 2 3 42295520000ISHARES GOLD TRUSTISHARES464285105313000SHOTR1 3 4003000ISHARES GOLD TRUSTISHARES464285105939094SHOTR1 2 3 4909400ISHARES SILVER TRUSTISHARES46428Q1091436108905SHOTR1 2 3 410890500ISHARES TR1-3 YR CR BD ETF464288646538651494SHOTR1 2 3 45149400ISHARES TR1-3 YR CR BD ETF4642886462372270SHDFND2 3 430001970ISHARES TR1-3 YR TR BD ETF46428745786610265SHOTR1 2 3 41026500ISHARES TR20+ YR TR BD ETF464287432544SHOTR1 2 3 44400ISHARES TR3-7 YR TR BD ETF4642886614863965SHOTR1 2 3 4396500ISHARES TR3-7 YR TR BD ETF4642886613282675SHDFND2 3 4267500ISHARES TR7-10 Y TR BD ETF46428744041387SHOTR1 2 3 438700ISHARES TRA RATE CP BD ETF46429B291358SHOTR1 2 3 45800ISHARES TRAGENCY BOND ETF46428816617150SHOTR1 2 3 415000ISHARES TRCALI AMT-FRE ETF4642883566165215SHOTR1 2 3 4521500ISHARES TRCALI AMT-FRE ETF46428835610288700SHDFND2 3 4870000ISHARES TRCHINA LG-CAP ETF4642871844111SHOTR1 2 3 411100ISHARES TRCMBS ETF46429B36610199SHOTR1 2 3 419900ISHARES TRCOHEN&STEER REIT46428756414596147077SHOTR1 2 3 4146104463510ISHARES TRCOHEN&STEER REIT464287564346334894SHDFND2 3 4347000194ISHARES TRCORE HIGH DV ETF46429B663140119089SHOTR1 2 3 41908900ISHARES TRCORE MSCI EAFE46432F842791458SHOTR1 2 3 4145800ISHARES TRCORE S&P MCP ETF4642875071012272653SHOTR1 2 3 4719546990ISHARES TRCORE S&P SCP ETF46428780427292247858SHOTR1 2 3 424481816501390ISHARES TRCORE S&P500 ETF46428720016918255SHDFND2 3 4508503170ISHARES TRCORE S&P500 ETF46428720029549144233SHOTR1 2 3 4141111305567ISHARES TRCORE US AGGBD ET46428722616236150315SHOTR1 2 3 415031500ISHARES TRCORE US AGGBD ET464287226179816645SHDFND2 3 43485013160ISHARES TRCORE US CR BD4642886204634341SHOTR1 2 3 4434100ISHARES TREAFE GRWTH ETF464288885552582292SHDFND2 3 4820930199ISHARES TREAFE GRWTH ETF464288885426963583SHOTR1 2 3 46358300ISHARES TREAFE MIN VOL ETF46429B68922341SHOTR1 2 3 434100ISHARES TREAFE VALUE ETF464288877386283026SHOTR1 2 3 4827860240ISHARES TREAFE VALUE ETF4642888775023107969SHDFND2 3 41075700399ISHARES TRGLOB HLTHCRE ETF4642873254174064SHOTR1 2 3 438642000ISHARES TRGLOBAL ENERG ETF4642873414154SHOTR1 2 3 415400ISHARES TRHDG MSCI EAFE46434V80365425764SHOTR1 2 3 42576400ISHARES TRHDG MSCI GERMN46434V704281SHOTR1 2 3 48100ISHARES TRIBOXX HI YD ETF4642885132252791SHOTR1 2 3 4279100ISHARES TRIBOXX HI YD ETF464288513881095SHDFND2 3 4001095ISHARES TRIBOXX INV CP ETF4642872422812466SHOTR1 2 3 4246600ISHARES TRINTERM CR BD ETF4642886381641530SHDFND2 3 4153000ISHARES TRINTERM CR BD ETF464288638283026383SHOTR1 2 3 42525411290ISHARES TRINTL DEVPPTY ETF464288422199256716SHOTR1 2 3 4560167000ISHARES TRINTL SEL DIV ETF4642884486813237321SHOTR1 2 3 423562117000ISHARES TRINTL SEL DIV ETF464288448572000SHDFND2 3 4200000ISHARES TRJP MOR EM MK ETF464288281765SHOTR1 2 3 46500ISHARES TRLATN AMER 40 ETF464287390321500SHOTR1 2 3 4150000ISHARES TRMBS ETF46428858818166SHOTR1 2 3 416600ISHARES TRMICRO-CAP ETF4642888691171619SHOTR1 2 3 4161900ISHARES TRMRNGSTR LG-CP GR4642871192301911SHOTR1 2 3 4191100ISHARES TRMSCI ACWI EX US4642882402476235SHOTR1 3 4006235ISHARES TRMSCI EAFE ETF46428746555385943202SHOTR1 2 3 493222782752700ISHARES TRMSCI EAFE ETF4642874659429160577SHDFND2 3 41603770200ISHARES TRMSCI EMG MKT ETF46428723416600515680SHOTR1 2 3 451225223001128ISHARES TRMSCI EMG MKT ETF464287234276385825SHDFND2 3 48170004125ISHARES TRMSCI INDIA ETF46429B598270SHOTR1 2 3 47000ISHARES TRMSCI KLD400 SOC4642885704746261SHOTR1 2 3 4626100ISHARES TRNASDQ BIOTEC ETF4642875569882919SHOTR1 2 3 4291900ISHARES TRNAT AMT FREE BD464288414141112747SHOTR1 2 3 41274700ISHARES TRRUS 1000 ETF464287622340730065SHOTR1 2 3 43006500ISHARES TRRUS 1000 GRW ETF46428761441413SHDFND2 3 441300ISHARES TRRUS 1000 GRW ETF464287614452245458SHOTR1 2 3 44545800ISHARES TRRUS 1000 VAL ETF4642875984854959SHDFND2 3 4495900ISHARES TRRUS 1000 VAL ETF464287598236324144SHOTR1 2 3 42414400ISHARES TRRUS 2000 GRW ETF4642876481139381801SHOTR1 2 3 481169307325ISHARES TRRUS 2000 GRW ETF464287648223716060SHDFND2 3 4155400520ISHARES TRRUS 2000 VAL ETF46428763014053152854SHOTR1 2 3 41505777391538ISHARES TRRUS 2000 VAL ETF464287630393542796SHDFND2 3 44144101355ISHARES TRRUS MD CP GR ETF464287481330735972SHDFND2 3 4358470125ISHARES TRRUS MD CP GR ETF464287481347937845SHOTR1 2 3 43784500ISHARES TRRUS MDCP VAL ETF464287473575483804SHOTR1 2 3 48380400ISHARES TRRUS MDCP VAL ETF464287473509274165SHDFND2 3 47194502220ISHARES TRRUS MID-CAP ETF46428749931581197158SHOTR1 2 3 4195898450810ISHARES TRRUS MID-CAP ETF464287499927257887SHDFND2 3 45674901138ISHARES TRRUSSELL 2000 ETF46428765529260SHOTR1 3 400260ISHARES TRRUSSELL 2000 ETF464287655711663183SHDFND2 3 46146301720ISHARES TRRUSSELL 2000 ETF46428765537184330176SHOTR1 2 3 432537537561045ISHARES TRRUSSELL 3000 ETF4642876899738090SHOTR1 2 3 4809000ISHARES TRS&P 500 GRWT ETF46428730914278123303SHOTR1 2 3 412159517080ISHARES TRS&P 500 GRWT ETF46428730912469107675SHDFND2 3 410540002275ISHARES TRS&P 500 VAL ETF46428740813368150996SHOTR1 2 3 4148032290559ISHARES TRS&P 500 VAL ETF46428740820800234950SHDFND2 3 423037504575ISHARES TRS&P MC 400GR ETF464287606809150266SHOTR1 2 3 4501311350ISHARES TRS&P MC 400VL ETF464287705579849473SHOTR1 2 3 4492981750ISHARES TRS&P MC 400VL ETF46428770595810SHDFND2 3 481000ISHARES TRSELECT DIVID ETF46428716811384151481SHOTR1 2 3 414728120002200ISHARES TRSELECT DIVID ETF4642871685667527SHDFND2 3 4752700ISHARES TRSELECT DIVID ETF46428716823300SHOTR1 3 400300ISHARES TRSHRT TRS BD ETF46428867964580SHOTR1 2 3 458000ISHARES TRSHT NTLAMTFR ETF4642881583713500SHOTR1 2 3 4350000ISHARES TRSP SMCP600GR ETF464287887692955740SHOTR1 2 3 455090500150ISHARES TRSP SMCP600VL ETF4642878792602400SHDFND2 3 4240000ISHARES TRSP SMCP600VL ETF464287879468843343SHOTR1 2 3 4426237200ISHARES TRTIPS BD ETF4642871769879000SHOTR1 3 4009000ISHARES TRTIPS BD ETF4642871761561418SHDFND2 3 4141800ISHARES TRTIPS BD ETF464287176576252533SHOTR1 2 3 4522333000ISHARES TRU.S. ENERGY ETF4642877967200SHOTR1 2 3 420000ISHARES TRU.S. INDS ETF46428775423225SHOTR1 2 3 422500ISHARES TRU.S. PFD STK ETF46428868718221469011SHOTR1 2 3 44681110900ISHARES TRU.S. PFD STK ETF464288687741910SHOTR1 3 4001910ISHARES TRU.S. PFD STK ETF4642886871604106SHDFND2 3 4410600ISHARES TRU.S. REAL ES ETF46428773943577SHOTR1 2 3 457700ISHARES TRU.S. TELECOM ETF464287713256SHOTR1 2 3 45600ISHARES TRUS HOME CONS ETF46428875275327778SHOTR1 2 3 42777800ISHARES TRUS HOME CONS ETF46428875220723SHDFND2 3 472300ISHARES TRUSA ESG SLCT ETF4642888021151375SHOTR1 2 3 4137500ISHARES TRUSA MIN VOL ETF46429B6971894512SHOTR1 2 3 4451200ISHARES U S ETF TRCOMMOD SEL STG46431W853152SHOTR1 2 3 45200ITC HLDGS CORPCOM46568510550212797SHOTR1 2 3 41279700ITT CORP NEWCOM NEW450911201371032SHOTR1 2 3 4103200IXYS CORPCOM46600W106262020SHOTR1 2 3 4202000JACOBS ENGR GROUP INC DELCOM46981410731730SHOTR1 3 400730JANUS CAP GROUP INCCOM47102X10510700SHOTR1 2 3 470000JARDEN CORPCOM47110910834589SHOTR1 2 3 458900JOHNSON & JOHNSONCOM478160104137813411SHDFND2 3 4129150496JOHNSON & JOHNSONCOM4781601043693596SHOTR1 3 4003596JOHNSON & JOHNSONCOM47816010451663502954SHOTR1 2 3 4484704142354015JOHNSON CTLS INCCOM478366107294774624SHOTR1 2 3 47352401100JONES LANG LASALLE INCCOM48020Q10716100SHOTR1 2 3 410000JOY GLOBAL INCCOM4811651085400SHOTR1 2 3 440000JPMORGAN CHASE & COALERIAN ML ETN46625H36512400SHOTR1 2 3 440000JPMORGAN CHASE & COCOM46625H1005247935SHOTR1 3 4007935JPMORGAN CHASE & COCOM46625H10042403642178SHOTR1 2 3 462713214926120JPMORGAN CHASE & COCOM46625H100332750379SHDFND2 3 44922301156JUNIPER NETWORKS INCCOM48203R1043101SHOTR1 2 3 410100KAR AUCTION SVCS INCCOM48238T109106328715SHDFND2 3 42748001235KAR AUCTION SVCS INCCOM48238T109441190SHOTR1 2 3 4119000KAYNE ANDERSON MLP INVT COCOM48660610614817SHOTR1 2 3 481700KELLOGG COCOM487836108129417905SHOTR1 2 3 41790500KEYCORP NEWCOM493267108262000SHDFND2 3 4200000KEYCORP NEWCOM4932671081826138464SHOTR1 2 3 413846400KEYSIGHT TECHNOLOGIES INCCOM49338L103772715SHOTR1 2 3 4271500KIMBERLY CLARK CORPCOM4943681032161700SHDFND2 3 4170000KIMBERLY CLARK CORPCOM49436810322996180641SHOTR1 2 3 417119179001550KIMCO RLTY CORPCOM49446R1091887100SHOTR1 2 3 4710000KINDER MORGAN INC DELCOM49456B101453015SHOTR1 3 4003015KINDER MORGAN INC DELCOM49456B1011439563SHOTR1 2 3 4956300KINDRED BIOSCIENCES INCCOM49457710961810SHOTR1 2 3 4181000KKR & CO L P DELCOM UNITS48248M1024250SHOTR1 2 3 425000KOHLS CORPCOM5002551041563275SHOTR1 2 3 4327500KONINKLIJKE PHILIPS N VNY REG SH NEW500472303873417SHOTR1 2 3 4341700KRAFT HEINZ COCOM500754106496568232SHOTR1 2 3 4651222486624KROGER COCOM5010441014039626SHOTR1 2 3 4962600L-3 COMMUNICATIONS HLDGS INCCOM5024241043572988SHOTR1 2 3 4298800LABORATORY CORP AMER HLDGSCOM NEW50540R4093002423SHDFND2 3 4242300LABORATORY CORP AMER HLDGSCOM NEW50540R4096195004SHOTR1 2 3 4500400LAKE SUNAPEE BK GROUPCOM5108661069630SHOTR1 2 3 463000LAM RESEARCH CORPCOM512807108225SHOTR1 2 3 42500LANDSTAR SYS INCCOM51509810147800SHOTR1 2 3 480000LANNET INCCOM51601210129722SHOTR1 3 400722LAS VEGAS SANDS CORPCOM5178341073608205SHOTR1 2 3 4820500LAUDER ESTEE COS INCCL A518439104201822911SHOTR1 2 3 42291100LAZARD LTDSHS AG5405010295521224SHOTR1 2 3 4204597650LAZARD LTDSHS AG540501022615803SHDFND2 3 455000303LCNB CORPCOM50181P1006360SHOTR1 2 3 436000LEAR CORPCOM NEW5218652041331079SHOTR1 2 3 4107900LEGGETT & PLATT INCCOM5246601074692111668SHOTR1 2 3 41110686000LEGGETT & PLATT INCCOM5246601071603810SHDFND2 3 435100300LENNAR CORPCL A5260571042835780SHOTR1 2 3 4578000LENNAR CORPCL A52605710420410SHDFND2 3 441000LEXINGTON REALTY TRUSTCOM5290431014450SHOTR1 2 3 445000LHC GROUP INCCOM50187A10720440SHOTR1 2 3 444000LIBERTY BROADBAND CORPCOM SER C53030730510185SHOTR1 2 3 418500LIBERTY BROADBAND CORPCOM SER C5303073052214270SHDFND2 3 4427000LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M1042268265SHOTR1 2 3 4826500LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10414515SHDFND2 3 451500LIBERTY MEDIA CORP DELAWARECOM SER C531229300143037555SHDFND2 3 43634001215LIBERTY MEDIA CORP DELAWARECOM SER C531229300601584SHOTR1 2 3 4158400LILLY ELI & COCOM53245710810969130178SHOTR1 2 3 411937353005505LILLY ELI & COCOM5324571081391650SHDFND2 3 414500200LINCOLN NATL CORP INDCOM534187109731458SHOTR1 2 3 4145800LINCOLN NATL CORP INDCOM53418710962412416SHDFND2 3 4118600556LINEAR TECHNOLOGY CORPCOM535678106180942604SHDFND2 3 4418040800LINEAR TECHNOLOGY CORPCOM5356781067190169292SHOTR1 2 3 416799201300LINKEDIN CORPCOM CL A53578A108521SHOTR1 2 3 42100LINNCO LLCCOM SHS LTD INT535782106285279595SHOTR1 2 3 427959500LIONS GATE ENTMNT CORPCOM NEW535919203125SHOTR1 2 3 42500LOCKHEED MARTIN CORPCOM539830109310514301SHOTR1 2 3 4134328690LOCKHEED MARTIN CORPCOM53983010965300SHDFND2 3 430000LOEWS CORPCOM5404241083328656SHOTR1 2 3 4865600LOWES COS INCCOM548661107191425177SHDFND2 3 4244570720LOWES COS INCCOM548661107405353298SHOTR1 2 3 45329800LOWES COS INCCOM54866110730400SHOTR1 3 400400LPATH INCCOM NEW5489103060220SHOTR1 2 3 422000LULULEMON ATHLETICA INCCOM550021109701342SHOTR1 2 3 4134200LYDALL INC DELCOM5508191066160SHOTR1 2 3 416000LYONDELLBASELL INDUSTRIES NSHS - A -N5374510038433SHOTR1 2 3 43330100MACATAWA BK CORPCOM554225102345680SHOTR1 2 3 4568000MACERICH COCOM5543821011211500SHOTR1 2 3 4150000MACYS INCCOM55616P1041765028SHDFND2 3 448000228MACYS INCCOM55616P10494627030SHOTR1 2 3 42096060700MAGNA INTL INCCOM559222401130SHOTR1 2 3 43000MALIBU BOATS INCCOM CL A56117J10016980SHOTR1 2 3 498000MALLINCKRODT PUB LTD COSHSG5785G10713169SHOTR1 2 3 4149020MALVERN BANCORP INCCOM56140910311630SHOTR1 2 3 463000MANNKIND CORPCOM56400P2011600SHOTR1 2 3 460000MANPOWERGROUP INCCOM56418H10011134SHDFND2 3 400134MANPOWERGROUP INCCOM56418H10028335SHOTR1 3 400335MANULIFE FINL CORPCOM56501R106211396SHOTR1 2 3 4139600MARATHON OIL CORPCOM565849106119294717SHOTR1 2 3 4903174000400MARATHON PETE CORPCOM56585A1024668994SHDFND2 3 485700424MARATHON PETE CORPCOM56585A102189336519SHOTR1 2 3 4361190400MARCUS CORPCOM566330106422210SHOTR1 2 3 4221000MARKET VECTORS ETF TRMKTVEC INTMUETF57060U845431800SHOTR1 2 3 4180000MARKET VECTORS ETF TRPHARMACEUTICAL57060U2171542360SHOTR1 2 3 4236000MARRIOTT INTL INC NEWCL A57190320243636SHDFND2 3 463600MARRIOTT INTL INC NEWCL A5719032025978909SHOTR1 2 3 4890900MARSH & MCLENNAN COS INCCOM5717481025239431SHOTR1 2 3 4943100MASTERCARD INCCL A57636Q104391840243SHOTR1 2 3 44024300MASTERCARD INCCL A57636Q1049249487SHDFND2 3 492870200MATRIX SVC COCOM5768531055260SHOTR1 2 3 426000MATTEL INCCOM577081102301087SHOTR1 2 3 4108700MAXIM INTEGRATED PRODS INCCOM57772K1012446425SHOTR1 2 3 4642500MAXIM INTEGRATED PRODS INCCOM57772K1011143000SHDFND2 3 4300000MCCORMICK & CO INCCOM NON VTG579780206301035178SHOTR1 2 3 4350080170MCDONALDS CORPCOM5801351017416276SHDFND2 3 460490227MCDONALDS CORPCOM58013510123236196678SHOTR1 2 3 419256830901020MCGRAW HILL FINL INCCOM580645109211121417SHOTR1 2 3 41911723000MCKESSON CORPCOM58155Q1035983033SHOTR1 2 3 4303300MCKESSON CORPCOM58155Q10312056108SHDFND2 3 458300278MEAD JOHNSON NUTRITION COCOM5828391062623319SHOTR1 2 3 4331900MEDIVATION INCCOM58501N1013056300SHDFND2 3 4630000MEDIVATION INCCOM58501N10113273SHOTR1 2 3 427300MEDTRONIC PLCSHSG5960L10325325SHOTR1 3 400325MEDTRONIC PLCSHSG5960L103258833651SHDFND2 3 4332650386MEDTRONIC PLCSHSG5960L10310791140288SHOTR1 2 3 413975645280MERCK & CO INC NEWCOM58933Y1051072020SHOTR1 3 4002020MERCK & CO INC NEWCOM58933Y105339164192SHDFND2 3 4635850607MERCK & CO INC NEWCOM58933Y10519953377746SHOTR1 2 3 4344546249008300MERCURY GENL CORP NEWCOM5894001008175SHOTR1 2 3 417500MERCURY SYS INCCOM589378108744050SHOTR1 2 3 4405000MERIT MED SYS INCCOM58988910418980SHOTR1 2 3 498000METLIFE INCCOM59156R1083457156SHOTR1 2 3 4715600MICROCHIP TECHNOLOGY INCCOM595017104292462827SHOTR1 2 3 461293934600MICROCHIP TECHNOLOGY INCCOM595017104901940SHDFND2 3 470001240MICRON TECHNOLOGY INCCOM5951121036391SHOTR1 2 3 439100MICROSOFT CORPCOM5949181048229148324SHDFND2 3 414444803876MICROSOFT CORPCOM59491810450069902469SHOTR1 2 3 488951981004850MICROSOFT CORPCOM5949181042394305SHOTR1 3 4004305MID-AMER APT CMNTYS INCCOM59522J10327300SHOTR1 2 3 430000MIDDLEBURG FINANCIAL CORPCOM59609410211600SHOTR1 2 3 460000MIDDLEBY CORPCOM596278101870SHOTR1 2 3 47000MIDSOUTH BANCORP INCCOM5980391058850SHOTR1 2 3 485000MITSUBISHI UFJ FINL GROUP INSPONSORED ADR606822104223593SHOTR1 2 3 4003593MODINE MFG COCOM607828100616740SHOTR1 2 3 4674000MOLSON COORS BREWING COCL B60871R20960641SHOTR1 2 3 464100MONDELEZ INTL INCCL A60920710514217317052SHOTR1 2 3 430741577641873MONDELEZ INTL INCCL A609207105346177190SHDFND2 3 47535301837MONSANTO CO NEWCOM61166W10178790SHOTR1 3 400790MONSANTO CO NEWCOM61166W10117175SHDFND2 3 417500MONSANTO CO NEWCOM61166W101169817232SHOTR1 2 3 4170322000MONSTER BEVERAGE CORP NEWCOM61174X10911177500SHDFND2 3 4750000MOODYS CORPCOM61536910581805SHOTR1 2 3 480500MORGAN STANLEYCOM NEW61744644814450SHOTR1 2 3 4400050MOSAIC CO NEWCOM61945C1032268196SHDFND2 3 478200376MOSAIC CO NEWCOM61945C1031385000SHOTR1 2 3 449001000MOTOROLA SOLUTIONS INCCOM NEW6200763071161695SHOTR1 2 3 4169500MOTOROLA SOLUTIONS INCCOM NEW6200763071612350SHOTR1 3 4002350MRC GLOBAL INCCOM55345K1038602SHOTR1 2 3 460200MSCI INCCOM55354G10073610198SHDFND2 3 494000798MSCI INCCOM55354G10030409SHOTR1 2 3 440900MURPHY OIL CORPCOM626717102019SHOTR1 2 3 41900MUTUALFIRST FINL INCCOM62845B10411450SHOTR1 2 3 445000MYLAN N VSHS EURON59465109651194SHOTR1 2 3 4119400MYLAN N VSHS EURON5946510936660SHOTR1 3 400660NATIONAL GRID PLCSPON ADR NEW6362743003965691SHOTR1 2 3 4569100NATIONAL OILWELL VARCO INCCOM637071101511510SHOTR1 2 3 4151000NATIONSTAR MTG HLDGS INCCOM63861C1091100SHOTR1 3 400100NATURAL GAS SERVICES GROUPCOM63886Q1098340SHOTR1 2 3 434000NATUS MEDICAL INC DELCOM63905010319400SHOTR1 2 3 440000NAUTILUS INCCOM63910B102261530SHOTR1 2 3 4153000NAVIOS MARITIME ACQUIS CORPSHSY6215910172330SHOTR1 2 3 4233000NCI INCCL A62886K10410700SHOTR1 2 3 470000NETAPP INCCOM64110D104883300SHOTR1 2 3 4330000NETFLIX INCCOM64110L10612105SHDFND2 3 400105NEWELL RUBBERMAID INCCOM651229106250SHOTR1 2 3 45000NEWMONT MINING CORPCOM6516391061307200SHOTR1 2 3 4720000NEWMONT MINING CORPCOM6516391065300SHDFND2 3 430000NEXTERA ENERGY INCCOM65339F101915788140SHOTR1 2 3 4821405100900NICHOLAS FINANCIAL INCCOM NEW65373J209141180SHOTR1 2 3 4118000NIELSEN HLDGS PLCSHS EURG6518L10819410SHDFND2 3 441000NIELSEN HLDGS PLCSHS EURG6518L108107823125SHOTR1 2 3 42312500NIKE INCCL B65410610310928174846SHOTR1 2 3 41739260920NIKE INCCL B6541061033916254SHDFND2 3 456680586NISOURCE INCCOM65473P105623200SHOTR1 2 3 4320000NMI HLDGS INCCL A62920930571040SHOTR1 2 3 4104000NORDSON CORPCOM6556631029140SHOTR1 2 3 414000NORDSTROM INCCOM65566410010200SHOTR1 3 400200NORDSTROM INCCOM655664100156531413SHOTR1 2 3 42726341500NORFOLK SOUTHERN CORPCOM655844108174720657SHOTR1 2 3 42065700NORTHEAST BANCORPCOM NEW6639042096600SHOTR1 2 3 460000NORTHERN TR CORPCOM6658591042183029SHOTR1 2 3 4302900NORTHRIM BANCORP INCCOM666762109164761920SHOTR1 2 3 46192000NORTHROP GRUMMAN CORPCOM6668071021350771540SHOTR1 2 3 471480060NORTHSTAR ASSET MGMT GROUP ICOM66705Y1043208SHOTR1 2 3 420800NORTHWEST NAT GAS COCOM667655104691367SHOTR1 2 3 4136700NORWEGIAN CRUISE LINE HLDGSSHSG6672110416280SHOTR1 2 3 428000NOVARTIS A GSPONSORED ADR66987V1092022350SHDFND2 3 415730777NOVARTIS A GSPONSORED ADR66987V109456953105SHOTR1 2 3 451972708425NOVO-NORDISK A SADR6701002056100SHOTR1 2 3 410000NTT DOCOMO INCSPONS ADR62942M201160SHOTR1 2 3 46000NUANCE COMMUNICATIONS INCCOM67020Y100482425SHOTR1 3 4002425NUCOR CORPCOM670346105471166SHOTR1 2 3 4116600NUVEEN CA DIVIDEND ADV MUN FCOM67066Y1051358751SHOTR1 2 3 4775110000NUVEEN CALIF MUN VALUE FDCOM67062C107403700SHOTR1 2 3 4370000NUVEEN MUN ADVANTAGE FD INCCOM67062H1065350SHOTR1 2 3 435000NUVEEN QUALITY INCOME MUN FDCOM6709771071329330SHOTR1 2 3 4933000NUVEEN QUALITY PFD INCOME FDCOM67071S1012300SHOTR1 2 3 430000NVE CORPCOM NEW62944520618320SHOTR1 2 3 432000OAKTREE CAP GROUP LLCUNIT CL A6740012011132378SHOTR1 2 3 4237800OCCIDENTAL PETE CORP DELCOM674599105208830888SHDFND2 3 430793095OCCIDENTAL PETE CORP DELCOM674599105403559684SHOTR1 2 3 45968400OGE ENERGY CORPCOM670837103491876SHOTR1 2 3 4187600OLD LINE BANCSHARES INCCOM67984M1006320SHOTR1 2 3 432000OMEGA HEALTHCARE INVS INCCOM6819361002436960SHOTR1 2 3 4696000OMEROS CORPCOM682143102221400SHOTR1 2 3 4001400OMNICOM GROUP INCCOM6819191066288300SHOTR1 2 3 4210062000ORACLE CORPCOM68389X105154542292SHDFND2 3 4418550437ORACLE CORPCOM68389X1058023219630SHOTR1 2 3 42178001610220ORASURE TECHNOLOGIES INCCOM68554V108142100SHOTR1 2 3 4210000ORBOTECH LTDORDM7525310012549SHOTR1 2 3 454900OSHKOSH CORPCOM68823920116400SHOTR1 2 3 440000OUTFRONT MEDIA INCCOM69007J106136162351SHDFND2 3 45931003041OUTFRONT MEDIA INCCOM69007J1063578163910SHOTR1 2 3 41629749360OWENS RLTY MTG INCCOM6908281086450SHOTR1 2 3 445000P A M TRANSN SVCS INCCOM6931491066200SHOTR1 2 3 420000PACCAR INCCOM6937181081773735SHOTR1 2 3 4373500PACKAGING CORP AMERCOM69515610949781SHOTR1 3 400781PARKE BANCORP INCCOM7008851066450SHOTR1 2 3 445000PARKER HANNIFIN CORPCOM701094104199020519SHOTR1 2 3 42037940100PARTNERRE LTDCOMG6852T10540286SHOTR1 2 3 428600PAYCHEX INCCOM704326107981860SHOTR1 3 4001860PAYCHEX INCCOM7043261072454630SHDFND2 3 4463000PAYCHEX INCCOM704326107480090752SHOTR1 2 3 4902834690PAYPAL HLDGS INCCOM70450Y1037180SHOTR1 3 400180PAYPAL HLDGS INCCOM70450Y10354314988SHOTR1 2 3 41498800PENSKE AUTOMOTIVE GRP INCCOM70959W1032636200SHOTR1 2 3 4620000PENTAIR PLCSHSG7S00T104118SHOTR1 2 3 41800PEPSICO INCCOM713448108331133132SHDFND2 3 4324320700PEPSICO INCCOM71344810832055320810SHOTR1 2 3 430936077203730PEPSICO INCCOM7134481081061061SHOTR1 3 4001061PERFORMANT FINL CORPCOM71377E10563110SHOTR1 2 3 4311000PERKINELMER INCCOM7140461091613000SHOTR1 2 3 4300000PETROCHINA CO LTDSPONSORED ADR71646E1007100SHOTR1 2 3 410000PFENEX INCCOM7170711046500SHOTR1 2 3 450000PFIZER INCCOM7170811033788117341SHDFND2 3 411574901592PFIZER INCCOM717081103414541284186SHOTR1 2 3 4126010423682400PFIZER INCCOM71708110392428610SHOTR1 3 40028610PG&E CORPCOM69331C108118522270SHOTR1 2 3 41967026000PHI INCCOM NON VTG69336T2058510SHOTR1 2 3 451000PHILIP MORRIS INTL INCCOM71817210912824145872SHOTR1 2 3 414008440981690PHILIP MORRIS INTL INCCOM71817210979900SHOTR1 3 400900PHILIP MORRIS INTL INCCOM7181721097358363SHDFND2 3 475270836PHILLIPS 66COM718546104547866963SHOTR1 2 3 465700837426PHILLIPS 66COM71854610420250SHOTR1 3 400250PHILLIPS 66COM7185461041061300SHDFND2 3 4130000PHOTRONICS INCCOM719405102161270SHOTR1 2 3 4127000PIMCO CORPORATE & INCOME OPPCOM72201B101150SHOTR1 2 3 45000PIMCO ETF TR0-5 HIGH YIELD72201R78334368SHOTR1 2 3 42031650PIMCO ETF TRENHAN SHRT MA AC72201R833552SHOTR1 2 3 45200PINNACLE FOODS INC DELCOM72348P104591399SHOTR1 2 3 4139900PINNACLE FOODS INC DELCOM72348P1041864374SHDFND2 3 441600214PINNACLE WEST CAP CORPCOM723484101272742298SHOTR1 2 3 44127301025PINNACLE WEST CAP CORPCOM7234841011231900SHDFND2 3 4190000PIONEER ENERGY SVCS CORPCOM72366410852390SHOTR1 2 3 4239000PIONEER NAT RES COCOM72378710713100SHOTR1 3 400100PITNEY BOWES INCCOM724479100381854SHOTR1 2 3 465412000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031052100SHOTR1 2 3 410000PLANTRONICS INC NEWCOM72749310812250SHOTR1 3 400250PLUM CREEK TIMBER CO INCCOM7292511084769976SHOTR1 2 3 4997600PLUM CREEK TIMBER CO INCCOM729251108481000SHOTR1 3 4001000PNC FINL SVCS GROUP INCCOM693475105201421131SHOTR1 2 3 4203080823POLARIS INDS INCCOM73106810255636SHOTR1 2 3 463600POTASH CORP SASK INCCOM73755L1071086298SHOTR1 2 3 4629800POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10530122526SHOTR1 2 3 42252600POWERSHARES ETF TRUSTCLEANTECH PORT73935X27822750SHOTR1 2 3 475000POWERSHARES ETF TRUSTINTL DIV ACHV73935X716141000SHOTR1 2 3 4100000POWERSHARES ETF TRUSTWATER RESOURCE73935X575371700SHOTR1 2 3 4170000POWERSHARES ETF TRUSTWATER RESOURCE73935X57511500SHOTR1 3 400500POWERSHARES ETF TRUSTWNDRHLL CLN EN73935X50051000SHOTR1 2 3 4100000POWERSHARES ETF TRUST IIINTL CORP BOND73936Q83518730SHOTR1 2 3 473000POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769341528SHOTR1 2 3 4152800POWERSHARES GLOBAL ETF FDS&P 500 BUYWRT73936G308592900SHOTR1 2 3 4290000POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T565023SHOTR1 2 3 42300POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T5737260SHOTR1 2 3 426000POWERSHARES QQQ TRUSTUNIT SER 173935A104360132189SHOTR1 2 3 43218900POWERSHARES QQQ TRUSTUNIT SER 173935A10434300SHOTR1 3 400300POWERSHS DB MULTI SECT COMMDB BASE METALS73936B7054337SHOTR1 2 3 433700POWERSHS DB MULTI SECT COMMDB OIL FUND73936B5077732SHOTR1 2 3 473200POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B4085228SHOTR1 2 3 422800PPG INDS INCCOM6935061074814868SHDFND2 3 445600308PPG INDS INCCOM693506107289829322SHOTR1 2 3 42932200PPL CORPCOM69351T1061123293SHOTR1 2 3 4329300PRAXAIR INCCOM74005P104563955068SHOTR1 2 3 45402355990PRAXAIR INCCOM74005P10431300SHDFND2 3 42000100PRAXAIR INCCOM74005P10448470SHOTR1 3 400470PRECISION CASTPARTS CORPCOM7401891059904266SHOTR1 2 3 4426600PRGX GLOBAL INCCOM NEW69357C503123340SHOTR1 2 3 4334000PRICE T ROWE GROUP INCCOM74144T108113615896SHOTR1 2 3 41589600PRICE T ROWE GROUP INCCOM74144T1081201682SHOTR1 3 4001682PRICELINE GRP INCCOM NEW741503403924725SHDFND2 3 472500PRICELINE GRP INCCOM NEW74150340319301514SHOTR1 2 3 4150950PRIMO WTR CORPCOM74165N105101290SHOTR1 2 3 4129000PRINCIPAL FINL GROUP INCCOM74251V102131SHOTR1 2 3 43100PROCTER & GAMBLE COCOM742718109190523985SHDFND2 3 4231610824PROCTER & GAMBLE COCOM74271810945645574804SHOTR1 2 3 4515855572501699PROCTER & GAMBLE COCOM74271810991211480SHOTR1 3 40011480PROGRESSIVE CORP OHIOCOM7433151034118SHOTR1 2 3 411800PROLOGIS INCCOM74340W1033728666SHOTR1 2 3 4866600PROSHARES TRPSHS ULTSH 20YRS74347B2012124800SHOTR1 2 3 4480000PROSHARES TRS&P 500 DV ARIST74348A46725500SHOTR1 3 400500PROVIDENCE & WORCESTER RR COCOM743737108151060SHOTR1 2 3 4106000PRUDENTIAL FINL INCCOM7443201022503067SHOTR1 2 3 4306700PRUDENTIAL FINL INCCOM7443201023794652SHDFND2 3 444400212PRUDENTIAL PLCADR74435K204133SHOTR1 2 3 43300PUBLIC STORAGECOM74460D10990362SHOTR1 2 3 436200PUBLIC STORAGECOM74460D10937150SHOTR1 3 400150PUBLIC SVC ENTERPRISE GROUPCOM74457310640810541SHOTR1 2 3 41054100PULTE GROUP INCCOM74586710124914000SHOTR1 2 3 41400000PUTNAM MUN OPPORTUNITIES TRSH BEN INT746922103332700SHOTR1 2 3 4270000PVH CORPCOM693656100117815997SHDFND2 3 41599700PVH CORPCOM693656100119216186SHOTR1 2 3 41618600QEP RES INCCOM74733V100503734SHOTR1 2 3 4373400QUALCOMM INCCOM7475251036815136346SHOTR1 2 3 41338212000525QUALCOMM INCCOM74752510312237SHOTR1 3 400237QUALCOMM INCCOM7475251031753500SHDFND2 3 4220001300QUEST DIAGNOSTICS INCCOM74834L100354949893SHOTR1 2 3 4495933000QUEST DIAGNOSTICS INCCOM74834L10018250SHOTR1 3 400250QUEST DIAGNOSTICS INCCOM74834L10021300SHDFND2 3 430000QUESTAR CORPCOM74835610245223185SHOTR1 2 3 42058526000QUINTILES TRANSNATIO HLDGS ICOM74876Y101901308SHOTR1 2 3 4130800QUINTILES TRANSNATIO HLDGS ICOM74876Y101711039SHDFND2 3 4103900RALPH LAUREN CORPCL A75121210140362SHOTR1 2 3 436200RANGE RES CORPCOM75281A109146SHOTR1 2 3 44600RAYONIER ADVANCED MATLS INCCOM75508B104033SHOTR1 2 3 43300RAYTHEON COCOM NEW755111507274722056SHOTR1 2 3 4218562000RAYTHEON COCOM NEW755111507121970SHOTR1 3 400970RCM TECHNOLOGIES INCCOM NEW749360400101900SHOTR1 2 3 4190000REALTY INCOME CORPCOM756109104901750SHOTR1 3 4001750REALTY INCOME CORPCOM75610910436700SHOTR1 2 3 470000REGIONS FINL CORP NEWCOM7591EP10020921719SHDFND2 3 4207400979REGIONS FINL CORP NEWCOM7591EP1008861SHOTR1 2 3 486100REGULUS THERAPEUTICS INCCOM75915K1017750SHOTR1 2 3 475000RENAISSANCERE HOLDINGS LTDCOMG7496G10319165SHOTR1 2 3 416500REPLIGEN CORPCOM75991610916580SHOTR1 2 3 458000REPUBLIC SVCS INCCOM7607591002074700SHOTR1 2 3 4470000RESMED INCCOM76115210726482SHOTR1 3 400482RESTORATION HARDWARE HLDGS ICOM7612831008100SHOTR1 2 3 410000RETAIL PPTYS AMER INCCL A76131V202422832SHOTR1 2 3 4283200REYNOLDS AMERICAN INCCOM7617131063698000SHOTR1 2 3 4800000RGC RES INCCOM74955L10310460SHOTR1 2 3 446000RIGEL PHARMACEUTICALS INCCOM NEW766559603103370SHOTR1 2 3 4337000RIO TINTO PLCSPONSORED ADR767204100632150SHOTR1 2 3 495012000RITE AID CORPCOM767754104476000SHOTR1 2 3 4600000RIVERVIEW BANCORP INCCOM769397100143000SHOTR1 2 3 4003000RMR GROUP INCCL A74967R10603SHOTR1 2 3 4300ROADRUNNER TRNSN SVCS HLDG ICOM76973Q1055568SHOTR1 2 3 456800ROCKWELL AUTOMATION INCCOM7739031092342278SHOTR1 2 3 4227800ROCKWELL COLLINS INCCOM7743411019209968SHDFND2 3 4996800ROCKWELL COLLINS INCCOM774341101257627912SHOTR1 2 3 42791200ROPER TECHNOLOGIES INCCOM7766961061054SHOTR1 2 3 45400ROPER TECHNOLOGIES INCCOM7766961061685SHOTR1 3 40085ROSS STORES INCCOM778296103861603SHOTR1 2 3 4160300ROSS STORES INCCOM77829610332589SHDFND2 3 458900ROYAL CARIBBEAN CRUISES LTDCOMV7780T103304130045SHOTR1 2 3 43004500ROYAL CARIBBEAN CRUISES LTDCOMV7780T103214621208SHDFND2 3 42120800ROYAL DUTCH SHELL PLCSPON ADR B78025910733706SHOTR1 3 400706ROYAL DUTCH SHELL PLCSPON ADR B7802591072375141SHOTR1 2 3 4514100ROYAL DUTCH SHELL PLCSPONS ADR A78025920665914400SHOTR1 3 40014400ROYAL DUTCH SHELL PLCSPONS ADR A780259206811760SHDFND2 3 49350825ROYAL DUTCH SHELL PLCSPONS ADR A780259206226549471SHOTR1 2 3 444705470066RPM INTL INCCOM7496851031042355SHOTR1 2 3 4235500RUBICON PROJ INCCOM78112V102241460SHOTR1 2 3 4146000RYDER SYS INCCOM78354910838673SHOTR1 3 400673RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106495264608SHOTR1 2 3 46460800RYDEX ETF TRUSTGUG S&P500 PU GR78355W40329355SHOTR1 2 3 435500SALESFORCE COM INCCOM79466L30216203SHOTR1 2 3 420300SALESFORCE COM INCCOM79466L302230SHDFND2 3 43000SALLY BEAUTY HLDGS INCCOM79546E1043100SHOTR1 2 3 410000SANFILIPPO JOHN B & SON INCCOM80042210733610SHOTR1 2 3 461000SANOFISPONSORED ADR80105N1059200SHOTR1 2 3 420000SAP SESPON ADR80305420463792SHOTR1 2 3 45420250SBA COMMUNICATIONS CORPCOM78388J106113SHOTR1 2 3 41300SBA COMMUNICATIONS CORPCOM78388J1061096SHDFND2 3 40096SCANA CORP NEWCOM80589M102711170SHOTR1 3 4001170SCANA CORP NEWCOM80589M1021963233SHOTR1 2 3 4323300SCHEIN HENRY INCCOM8064071028725511SHOTR1 2 3 4551100SCHLUMBERGER LTDCOM806857108143120513SHDFND2 3 41946501048SCHLUMBERGER LTDCOM806857108831189SHOTR1 3 4001189SCHLUMBERGER LTDCOM80685710813975200360SHOTR1 2 3 4199110800450SCHWAB CHARLES CORP NEWCOM808513105226768850SHDFND2 3 4680500800SCHWAB CHARLES CORP NEWCOM8085131054541137905SHOTR1 2 3 41376053000SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247064204SHOTR1 2 3 420400SCHWAB STRATEGIC TRINTL EQTY ETF808524805782817SHOTR1 2 3 4281700SCHWAB STRATEGIC TRINTL SCEQT ETF80852488810334SHOTR1 2 3 433400SCHWAB STRATEGIC TRINTRM TRM TRES80852485425470SHOTR1 2 3 447000SCHWAB STRATEGIC TRUS AGGREGATE B8085248391342600SHOTR1 3 4002600SCHWAB STRATEGIC TRUS LCAP GR ETF80852430098018556SHOTR1 2 3 41855600SCHWAB STRATEGIC TRUS LCAP VA ETF808524409157537119SHOTR1 2 3 43711900SCHWAB STRATEGIC TRUS LRG CAP ETF8085242018172SHDFND2 3 417200SCHWAB STRATEGIC TRUS LRG CAP ETF8085242013938100SHOTR1 3 4008100SCHWAB STRATEGIC TRUS LRG CAP ETF808524201561143SHOTR1 2 3 4114300SCHWAB STRATEGIC TRUS REIT ETF80852484725638SHOTR1 2 3 463800SCHWAB STRATEGIC TRUS SML CAP ETF80852460719358SHOTR1 2 3 435800SCICLONE PHARMACEUTICALS INCCOM80862K1049950SHOTR1 2 3 495000SCOTTS MIRACLE GRO COCL A810186106961482SHDFND2 3 445501027SCOTTS MIRACLE GRO COCL A8101861063535472SHOTR1 2 3 4547200SEALED AIR CORP NEWCOM81211K1002926541SHOTR1 2 3 4654100SELECT BANCORP INC NEWCOM81617L1086760SHOTR1 2 3 476000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407109413991SHOTR1 2 3 41399100SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30859611798SHOTR1 2 3 41179800SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091131568SHOTR1 2 3 4156800SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5064497442SHOTR1 2 3 4744200SELECT SECTOR SPDR TRSBI INT-FINL81369Y605225494595SHOTR1 2 3 4927764941325SELECT SECTOR SPDR TRSBI INT-INDS81369Y704811533SHOTR1 2 3 4153300SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88662014329SHOTR1 2 3 41432900SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886761750SHOTR1 3 4001750SELECT SECTOR SPDR TRSBI MATERIALS81369Y10054112466SHOTR1 2 3 41246600SELECT SECTOR SPDR TRTECHNOLOGY81369Y803146334162SHOTR1 2 3 43416200SEMPRA ENERGYCOM81685110919200SHDFND2 3 420000SEMPRA ENERGYCOM816851109303132236SHOTR1 2 3 4314867500SENIOR HSG PPTYS TRSH BEN INT81721M1094275SHOTR1 2 3 427500SHERWIN WILLIAMS COCOM824348106311SHOTR1 2 3 41100SHILOH INDS INCCOM8245431023479SHOTR1 2 3 447900SHIRE PLCSPONSORED ADR82481R1061047SHOTR1 2 3 44700SHOE CARNIVAL INCCOM824889109351500SHOTR1 2 3 4150000SHORE BANCSHARES INCCOM825107105151360SHOTR1 2 3 4136000SI FINL GROUP INC MDCOM78425V104201460SHOTR1 2 3 4146000SILVERCREST ASSET MGMT GROUPCL A828359109302560SHOTR1 2 3 4256000SIMMONS 1ST NATL CORPCL A $1 PAR82873020018350SHOTR1 2 3 435000SIMON PPTY GROUP INC NEWCOM8288061096703445SHOTR1 2 3 4344500SIMON PPTY GROUP INC NEWCOM82880610930156SHOTR1 3 400156SIZMEK INCCOM83013P10572030SHOTR1 2 3 4203000SKYWORKS SOLUTIONS INCCOM83088M1024565938SHOTR1 2 3 4593800SLM CORPCOM78442P10625639310SHDFND2 3 43931000SLM CORPCOM78442P106111715SHOTR1 2 3 4171500SMUCKER J M COCOM NEW83269640541336SHOTR1 2 3 433600SNAP ON INCCOM8330341013462017SHDFND2 3 41920097SNAP ON INCCOM833034101156911SHOTR1 2 3 491100SONOCO PRODS COCOM83549510220500SHOTR1 2 3 450000SONY CORPADR NEW835699307285SHOTR1 2 3 48500SOTHERLY HOTELS INCCOM83600C103121980SHOTR1 2 3 4198000SOUND FINL BANCORP INCCOM83607A1006260SHOTR1 2 3 426000SOUTHERN COCOM842587107102521903SHOTR1 2 3 42042301480SOUTHERN FIRST BANCSHARES INCOM8428731019410SHOTR1 2 3 441000SPAN AMER MED SYS INCCOM8463961098390SHOTR1 2 3 439000SPDR DOW JONES INDL AVRG ETFUT SER 178467X10915268771SHOTR1 2 3 4877100SPDR GOLD TRUSTGOLD SHS78463V1071031020SHDFND2 3 4102000SPDR GOLD TRUSTGOLD SHS78463V107224922163SHOTR1 2 3 4221133020SPDR INDEX SHS FDSDJ INTL RL ETF78463X86312300SHOTR1 2 3 430000SPDR INDEX SHS FDSEURO STOXX 5078463X2025132149061SHDFND2 3 4134942014119SPDR INDEX SHS FDSEURO STOXX 5078463X2028484246414SHOTR1 2 3 424641400SPDR INDEX SHS FDSS&P INTL ETF78463X772147744260SHOTR1 2 3 44326010000SPDR S&P 500 ETF TRTR UNIT78462F1035392645SHDFND2 3 4264500SPDR S&P 500 ETF TRTR UNIT78462F10337054181752SHOTR1 2 3 418175200SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072103682806SHOTR1 2 3 4805411415850SPDR SER TRSHT TRM HGH YLD78468R408381480SHOTR1 2 3 4148000SPDR SERIES TRUSTBARC SHT TR CP78464A474401326SHOTR1 2 3 4132600SPDR SERIES TRUSTBRC CNV SECS ETF78464A3591844262SHOTR1 2 3 4426200SPDR SERIES TRUSTBRC HGH YLD BD78464A41752515482SHOTR1 2 3 4150204620SPDR SERIES TRUSTDJ REIT ETF78464A607139315207SHOTR1 2 3 41520700SPDR SERIES TRUSTS&P DIVID ETF78464A763911232SHOTR1 2 3 4123200SPDR SERIES TRUSTS&P REGL BKG78464A6984106SHOTR1 2 3 410600SPECTRA ENERGY CORPCOM847560109135556605SHOTR1 2 3 4562553500SPECTRUM PHARMACEUTICALS INCCOM84763A108264290SHOTR1 2 3 4429000SPROTT PHYSICAL GOLD TRUSTUNIT85207H1041151131853SHOTR1 2 3 413185300SPROTT PHYSICAL SILVER TRTR UNIT85207K10729856622SHOTR1 2 3 45662200SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84821429SHOTR1 2 3 442900SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8481072200SHOTR1 3 4002200ST JUDE MED INCCOM79084910349800SHOTR1 2 3 408000STAGE STORES INCCOM NEW85254C3056670SHOTR1 2 3 467000STANLEY BLACK & DECKER INCCOM8545021015585229SHOTR1 2 3 4522900STAPLES INCCOM855030102323375SHOTR1 2 3 4337500STARBUCKS CORPCOM8552441091552590SHDFND2 3 418900700STARBUCKS CORPCOM8552441097602126644SHOTR1 2 3 412664400STARWOOD HOTELS&RESORTS WRLDCOM85590A401108315636SHOTR1 2 3 4155361000STARWOOD HOTELS&RESORTS WRLDCOM85590A40112172SHDFND2 3 400172STATE STR CORPCOM857477103831256SHOTR1 2 3 4125600STERICYCLE INCCOM858912108176414628SHDFND2 3 4144280200STERICYCLE INCCOM858912108439536439SHOTR1 2 3 43643900STRYKER CORPCOM863667101323734834SHOTR1 2 3 4346741600SUNCOR ENERGY INC NEWCOM867224107133351660SHOTR1 2 3 45166000SUNCOR ENERGY INC NEWCOM8672241071716635SHDFND2 3 4663500SUNPOWER CORPCOM8676524067244SHOTR1 2 3 424400SUPERNUS PHARMACEUTICALS INCCOM868459108342520SHOTR1 2 3 4252000SUPREME INDS INCCL A868607102142100SHOTR1 2 3 4210000SVB FINL GROUPCOM78486Q101388932704SHOTR1 2 3 43270400SWIFT TRANSN COCL A87074U101160SHOTR1 2 3 46000SWISS HELVETIA FD INCCOM870875101161525SHOTR1 3 4001525SYMANTEC CORPCOM87150310817824SHOTR1 2 3 482400SYNGENTA AGSPONSORED ADR87160A1001662113SHOTR1 2 3 4211300SYSCO CORPCOM87182910763715531SHOTR1 2 3 4152313000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391002107SHOTR1 2 3 410700TALEN ENERGY CORPCOM87422J1051147SHOTR1 2 3 414700TANDY LEATHER FACTORY INCCOM87538X1057900SHOTR1 2 3 490000TARGET CORPCOM87612E10614579200785SHOTR1 2 3 41990651045675TARGET CORPCOM87612E106111215314SHDFND2 3 41531400TATA MTRS LTDSPONSORED ADR876568502561890SHOTR1 3 4001890TATA MTRS LTDSPONSORED ADR876568502291000SHOTR1 2 3 4100000TCP CAP CORPCOM87238Q1037482SHOTR1 2 3 448200TE CONNECTIVITY LTDREG SHSH8498910468810644SHOTR1 2 3 4584448000TECHTARGET INCCOM87874R100141750SHOTR1 2 3 4175000TEGNA INCCOM87901J105291145SHOTR1 2 3 4114500TEKLA HEALTHCARE INVSSH BEN INT87911J103341137SHOTR1 3 4001137TELEFLEX INCCOM8793691061461110SHOTR1 2 3 4111000TELEFONICA S ASPONSORED ADR879382208877886SHOTR1 2 3 4788600TELEPHONE & DATA SYS INCCOM NEW8794338299337SHOTR1 2 3 433700TELEPHONE & DATA SYS INCCOM NEW8794338292238609SHDFND2 3 482250384TENET HEALTHCARE CORPCOM NEW88033G4079300SHOTR1 3 400300TERADATA CORP DELCOM88076W1031184457SHOTR1 2 3 4445700TESLA MTRS INCCOM88160R1011040SHOTR1 2 3 44000TESORO CORPCOM88160910142400SHOTR1 3 400400TESORO CORPCOM8816091011191133SHOTR1 2 3 4113300TESSCO TECHNOLOGIES INCCOM87238610712610SHOTR1 2 3 461000TETRA TECHNOLOGIES INC DELCOM88162F1057980SHOTR1 2 3 498000TEVA PHARMACEUTICAL INDS LTDADR8816242094416720SHOTR1 2 3 4672000TEVA PHARMACEUTICAL INDS LTDADR88162420916250SHOTR1 3 400250TEXAS INSTRS INCCOM88250810480214638SHDFND2 3 41463800TEXAS INSTRS INCCOM882508104298654478SHOTR1 2 3 45447800TEXTRON INCCOM883203101842000SHOTR1 2 3 4200000THE ADT CORPORATIONCOM00101J106137SHOTR1 2 3 43700THERMO FISHER SCIENTIFIC INCCOM883556102250117634SHOTR1 2 3 417552820THERMO FISHER SCIENTIFIC INCCOM8835561026344469SHDFND2 3 442700199THOR INDS INCCOM8851601019160SHOTR1 2 3 416000TIFFANY & CO NEWCOM886547108125116399SHOTR1 2 3 4161990200TIME INC NEWCOM8872281047444SHOTR1 2 3 444400TIME WARNER CABLE INCCOM88732J20760321SHOTR1 2 3 432100TIME WARNER INCCOM NEW887317303151923483SHDFND2 3 4231830300TIME WARNER INCCOM NEW887317303318249202SHOTR1 2 3 44819010120TJX COS INC NEWCOM872540109220531098SHDFND2 3 4307980300TJX COS INC NEWCOM872540109510571996SHOTR1 2 3 47199600TORONTO DOMINION BK ONTCOM NEW89116050956814507SHOTR1 2 3 41450700TORONTO DOMINION BK ONTCOM NEW891160509451150SHOTR1 3 4001150TOTAL S ASPONSORED ADR89151E10983018472SHOTR1 2 3 4178726000TOTAL SYS SVCS INCCOM89190610936729SHOTR1 2 3 472900TOYOTA MOTOR CORPSP ADR REP2COM892331307139011301SHOTR1 2 3 41130100TRACON PHARMACEUTICALS INCCOM89237H1006650SHOTR1 2 3 465000TRACTOR SUPPLY COCOM892356106384044912SHOTR1 2 3 4447621500TRACTOR SUPPLY COCOM892356106223826172SHDFND2 3 4259720200TRANSACT TECHNOLOGIES INCCOM8929181037780SHOTR1 2 3 478000TRAVELERS COMPANIES INCCOM89417E109715763412SHOTR1 2 3 462840452120TRC COS INCCOM872625108151590SHOTR1 2 3 4159000TRIMBLE NAVIGATION LTDCOM89623910011500SHOTR1 3 400500TRINITY INDS INCCOM89652210912500SHOTR1 3 400500TRINITY INDS INCCOM8965221098350SHOTR1 2 3 435000TUPPERWARE BRANDS CORPCOM89989610433600SHOTR1 2 3 460000TWENTY FIRST CENTY FOX INCCL A90130A10160322185SHOTR1 2 3 42218500TWENTY FIRST CENTY FOX INCCL A90130A10128510509SHDFND2 3 4100690440TWENTY FIRST CENTY FOX INCCL B90130A200431585SHOTR1 2 3 4158500TWO HBRS INVT CORPCOM90187B101415000SHOTR1 2 3 4005000TYCO INTL PLCSHSG914421062136680SHOTR1 2 3 4668000TYCO INTL PLCSHSG9144210610320SHDFND2 3 432000TYSON FOODS INCCL A902494103651216SHOTR1 3 4001216TYSON FOODS INCCL A90249410314260SHOTR1 2 3 426000UBS GROUP AGSHSH42097107114659150SHOTR1 2 3 45915000UGI CORP NEWCOM90268110565319329SHOTR1 2 3 41932900UGI CORP NEWCOM902681105832462SHDFND2 3 4246200ULTRALIFE CORPCOM903899102111720SHOTR1 2 3 4172000UMPQUA HLDGS CORPCOM904214103161000SHOTR1 3 4001000UNDER ARMOUR INCCL A9043111072423000SHOTR1 2 3 4300000UNIFI INCCOM NEW9046772008270SHOTR1 2 3 427000UNILEVER N VN Y SHS NEW9047847094339999SHOTR1 2 3 492990700UNILEVER PLCSPON ADR NEW9047677041623755SHOTR1 2 3 4375500UNION PAC CORPCOM907818108162120723SHDFND2 3 4202800443UNION PAC CORPCOM9078181089118SHOTR1 3 400118UNION PAC CORPCOM907818108503764412SHOTR1 2 3 449912125002000UNITED CMNTY BANCORP INDCOM90984R1019610SHOTR1 2 3 461000UNITED ONLINE INCCOM NEW911268209161350SHOTR1 2 3 4135000UNITED PARCEL SERVICE INCCL B91131210681840SHOTR1 3 400840UNITED PARCEL SERVICE INCCL B911312106222123083SHDFND2 3 4227830300UNITED PARCEL SERVICE INCCL B91131210620288210825SHOTR1 2 3 42080952500230UNITED RENTALS INCCOM91136310934467SHOTR1 2 3 446700UNITED SECURITY BANCSHARES CCOM91146010361150SHOTR1 2 3 4115000UNITED TECHNOLOGIES CORPCOM91301710913992145647SHOTR1 2 3 4144247460940UNITED TECHNOLOGIES CORPCOM9130171093323460SHDFND2 3 431600300UNITED THERAPEUTICS CORP DELCOM91307C102106677SHOTR1 3 400677UNITEDHEALTH GROUP INCCOM91324P1023082622SHDFND2 3 425000122UNITEDHEALTH GROUP INCCOM91324P102603051261SHOTR1 2 3 450756250255UNIVERSAL ELECTRS INCCOM91348310334660SHOTR1 2 3 466000UNIVERSAL HLTH SVCS INCCL B9139031003542963SHDFND2 3 428300133UNIVERSAL HLTH SVCS INCCL B91390310020169SHOTR1 2 3 416900UNUM GROUPCOM91529Y10614425SHOTR1 3 400425US BANCORP DELCOM NEW90297330412949303459SHOTR1 2 3 43013292101920US BANCORP DELCOM NEW902973304551292SHOTR1 3 4001292US BANCORP DELCOM NEW90297330499823400SHDFND2 3 42340000USA TRUCK INCCOM9029251069490SHOTR1 2 3 449000V F CORPCOM918204108117618892SHOTR1 2 3 41889200V F CORPCOM91820410854871SHDFND2 3 46710200VALEANT PHARMACEUTICALS INTLCOM91911K102550SHOTR1 2 3 45000VALERO ENERGY CORP NEWCOM91913Y10028400SHOTR1 3 400400VALERO ENERGY CORP NEWCOM91913Y1003524976SHDFND2 3 445400436VALERO ENERGY CORP NEWCOM91913Y100164223228SHOTR1 2 3 42322800VALIDUS HOLDINGS LTDCOM SHSG9319H10221457SHOTR1 2 3 445700VANGUARD BD INDEX FD INCINTERMED TERM9219378191391676SHOTR1 2 3 4167600VANGUARD BD INDEX FD INCSHORT TRM BOND9219378277539466SHOTR1 2 3 491860280VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378352583200SHDFND2 3 4003200VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783587110788SHOTR1 2 3 41078800VANGUARD INDEX FDSGROWTH ETF9229087361411327SHOTR1 2 3 4132700VANGUARD INDEX FDSMCAP GR IDXVIP9229085385295308SHOTR1 2 3 4530800VANGUARD INDEX FDSMCAP VL IDXVIP92290851298811495SHOTR1 2 3 41149500VANGUARD INDEX FDSMID CAP ETF9229086291891577SHOTR1 2 3 4157700VANGUARD INDEX FDSREIT ETF9229085531972467SHDFND2 3 419702270VANGUARD INDEX FDSREIT ETF922908553387948656SHOTR1 2 3 4483860270VANGUARD INDEX FDSS&P 500 ETF SHS922908363202210818SHOTR1 2 3 41081800VANGUARD INDEX FDSSM CP VAL ETF92290861169697SHOTR1 2 3 469700VANGUARD INDEX FDSSMALL CP ETF9229087512912633SHOTR1 2 3 4263300VANGUARD INDEX FDSSML CP GRW ETF92290859565533SHOTR1 2 3 453300VANGUARD INDEX FDSTOTAL STK MKT9229087695905661SHOTR1 2 3 452364250VANGUARD INDEX FDSTOTAL STK MKT9229087692192100SHOTR1 3 4002100VANGUARD INDEX FDSVALUE ETF9229087446227635SHOTR1 2 3 4763500VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427758729201073SHOTR1 2 3 419955815150VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428588887271702SHOTR1 2 3 426247692260VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428745093102109SHOTR1 2 3 41014896200VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428666114SHOTR1 2 3 411400VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718203221884SHOTR1 2 3 42188400VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426764929626SHOTR1 2 3 4962600VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267626500SHDFND2 3 400500VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427421823150SHOTR1 2 3 4315000VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703514170SHOTR1 2 3 4417000VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C771671262SHOTR1 2 3 4126200VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409871100SHOTR1 3 4001100VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4094305441SHOTR1 2 3 4544100VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C66427300SHOTR1 3 400300VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884497412524SHOTR1 2 3 412463610VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858581585SHOTR1 3 4001585VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438587257197642SHOTR1 2 3 419574219000VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385822600SHDFND2 3 460000VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464061752620SHOTR1 3 4002620VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464063014505SHOTR1 2 3 4450500VANGUARD WORLD FDSENERGY ETF92204A3061271530SHOTR1 3 4001530VANGUARD WORLD FDSHEALTH CAR ETF92204A50446348SHOTR1 2 3 434800VANGUARD WORLD FDSINF TECH ETF92204A7022071913SHOTR1 2 3 4191300VANGUARD WORLD FDSUTILITIES ETF92204A8761031100SHOTR1 2 3 4110000VANTIV INCCL A92210H105371SHOTR1 2 3 47100VARIAN MED SYS INCCOM92220P105991230SHOTR1 2 3 4123000VECTREN CORPCOM92240G1018200SHOTR1 2 3 420000VERISIGN INCCOM92343E10222254SHOTR1 3 400254VERISK ANALYTICS INCCOM92345Y1061031334SHOTR1 2 3 4133400VERIZON COMMUNICATIONS INCCOM92343V1043226958SHOTR1 3 4006958VERIZON COMMUNICATIONS INCCOM92343V10428483616255SHOTR1 2 3 45672581535933638VERIZON COMMUNICATIONS INCCOM92343V104284261498SHDFND2 3 4612600238VIACOM INC NEWCL B92553P2012465975SHOTR1 2 3 4597500VISA INCCOM CL A92826C839356045906SHOTR1 2 3 44590600VISA INCCOM CL A92826C839901160SHDFND2 3 4116000VMWARE INCCL A COM92856340214250SHOTR1 2 3 425000VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30844713844SHOTR1 2 3 41227715670VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3085163SHOTR1 3 400163VOLT INFORMATION SCIENCES INCOM928703107202500SHOTR1 2 3 4250000VOYA FINL INCCOM9290891002366391SHDFND2 3 461000291VOYA FINL INCCOM9290891009255SHOTR1 2 3 425500W P CAREY INCCOM92936U10930500SHOTR1 2 3 405000WALGREENS BOOTS ALLIANCE INCCOM931427108258430340SHDFND2 3 4301400200WALGREENS BOOTS ALLIANCE INCCOM931427108670278709SHOTR1 2 3 4786091000WALGREENS BOOTS ALLIANCE INCCOM9314271088289724SHOTR1 3 4009724WALKER & DUNLOP INCCOM93148P10219660SHOTR1 2 3 466000WAL-MART STORES INCCOM9311421039433153876SHOTR1 2 3 41472766500100WASTE CONNECTIONS INCCOM941053100711266SHOTR1 2 3 4126600WASTE MGMT INC DELCOM94106L10969112955SHDFND2 3 41155001405WASTE MGMT INC DELCOM94106L1099573179378SHOTR1 2 3 41758103218350WD-40 COCOM92923610730300SHOTR1 2 3 430000WEC ENERGY GROUP INCCOM92939U106305959621SHDFND2 3 45673102890WEC ENERGY GROUP INCCOM92939U1067858153146SHOTR1 2 3 41462216275650WELLS FARGO & CO NEWCOM9497461015661104138SHDFND2 3 410072403414WELLS FARGO & CO NEWCOM94974610143603802120SHOTR1 2 3 479403746833400WELLS FARGO & CO NEWPERP PFD CNV A9497468041715SHOTR1 2 3 41500WELLTOWER INCCOM95040Q1041812666SHOTR1 2 3 4266600WESTERN ASSET MTG CAP CORPCOM95790D1055490SHOTR1 2 3 449000WESTERN ASSET WORLDWIDE INCOCOM9576681067660SHOTR1 2 3 466000WESTERN DIGITAL CORPCOM9581021051472447SHOTR1 2 3 4244700WESTERN UN COCOM959802109814530SHOTR1 2 3 4353001000WESTLAKE CHEM CORPCOM960413102356SHOTR1 2 3 45600WESTROCK COCOM96145D10559913120SHDFND2 3 41312000WESTROCK COCOM96145D1051944248SHOTR1 2 3 4424800WEYCO GROUP INCCOM9621491001405220SHOTR1 2 3 4522000WEYERHAEUSER COCOM962166104411380SHDFND2 3 438001000WEYERHAEUSER COCOM9621661043229107699SHOTR1 2 3 41060073001392WHIRLPOOL CORPCOM963320106100682SHOTR1 2 3 4826000WHITING PETE CORP NEWCOM966387102162SHOTR1 2 3 46200WHOLE FOODS MKT INCCOM9668371065150SHOTR1 2 3 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