0001085146-14-000966.txt : 20140505 0001085146-14-000966.hdr.sgml : 20140505 20140505135407 ACCESSION NUMBER: 0001085146-14-000966 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140505 DATE AS OF CHANGE: 20140505 EFFECTIVENESS DATE: 20140505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UNIONBANCAL 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: 14812706 BUSINESS ADDRESS: STREET 1: 400 CALIFORNIA STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94104-1476 BUSINESS PHONE: 4157652969 MAIL ADDRESS: STREET 1: 400 CALIFORNIA STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94104-1476 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001011659 XXXXXXXX 03-31-2014 03-31-2014 UNIONBANCAL CORP

400 CALIFORNIA STREET SAN FRANCISCO CA 94104-1476

13F HOLDINGS REPORT 028-04665 N Gerald Wu 415-765-3864 /s/ Gerald Wu San Francisco CA 04-17-2014 4 1556 2965735 false 1 0000016287 028-04661 UNION BANK OF CALIFORNIA N A 2 0001084706 028-04663 HIGHMARK CAPITAL MANAGEMENT INC/CA 3 0000852743 028-05836 BANK OF TOKYO - MITSUBISHI UFJ, LTD 4 0000067088 028-13582 MITSUBISHI UFJ FINANCIAL GROUP INC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3-D SYS CORP DELCOM NEW88554D2052293875SHOTR1 2 3 43875003M COCOM88579Y10131988235798SHOTR1 2 3 4221778962044003M COCOM88579Y10112819440SHDFND2 3 4944000ABB LTDSPONSORED ADR000375204311205SHOTR1 2 3 410002050ABBOTT LABSCOM00282410013163341813SHOTR1 2 3 4312705224886620ABBOTT LABSCOM002824100341788735SHDFND2 3 48700501730ABBVIE INCCOM00287Y10995018483SHDFND2 3 41586502618ABBVIE INCCOM00287Y10920845405543SHOTR1 2 3 4376410214887645ABERDEEN ASIA PACIFIC INCOMCOM0030091072515411591SHOTR1 2 3 441159100ABERDEEN AUSTRALIA EQTY FD ICOM003011103546000SHOTR1 2 3 4600000ACCENTURE PLC IRELANDSHS CLASS AG1151C101242430411SHOTR1 2 3 43041100ACCENTURE PLC IRELANDSHS CLASS AG1151C10116200SHDFND2 3 420000ACCO BRANDS CORPCOM00081T1085752SHOTR1 2 3 475200ACE LTDSHSH0023R1051451465SHOTR1 2 3 413650100ACE LTDSHSH0023R10520200SHDFND2 3 400200ACORDA THERAPEUTICS INCCOM00484M1069250SHOTR1 2 3 425000ACTAVIS PLCSHSG0083B108124600SHOTR1 2 3 460000ACTIVISION BLIZZARD INCCOM00507V10910500SHOTR1 2 3 450000ADOBE SYS INCCOM00724F10168210370SHOTR1 2 3 41037000ADOBE SYS INCCOM00724F101791196SHDFND2 3 4119600ADVANCE AUTO PARTS INCCOM00751Y10638300SHOTR1 2 3 430000ADVENT CLAYMORE CV SECS & INCOM00764C1097387SHOTR1 2 3 430384AEGON N VNY REGISTRY SH007924103111216SHOTR1 2 3 4121600AES CORPCOM00130H105201399SHOTR1 3 4001399AES CORPCOM00130H1056450SHOTR1 2 3 445000AETNA INC NEWCOM00817Y1085327100SHOTR1 2 3 4710000AETNA INC NEWCOM00817Y108811080SHOTR1 3 4001080AFFILIATED MANAGERS GROUPCOM008252108316SHOTR1 2 3 41600AFLAC INCCOM001055102285445276SHOTR1 2 3 4414267003150AFLAC INCCOM0010551021071690SHOTR1 3 4001690AGCO CORPCOM00108410251931SHOTR1 3 400931AGILENT TECHNOLOGIES INCCOM00846U10152930SHDFND2 3 47300200AGILENT TECHNOLOGIES INCCOM00846U10196717301SHOTR1 2 3 417261400AGL RES INCCOM00120410695319475SHOTR1 2 3 424201700055AIR LEASE CORPCL A00912X302862300SHDFND2 3 4230000AIR LEASE CORPCL A00912X3023399090SHOTR1 2 3 4909000AIR PRODS & CHEMS INCCOM00915810637307SHDFND2 3 4240067AIR PRODS & CHEMS INCCOM009158106386832497SHOTR1 2 3 4304271970100AKAMAI TECHNOLOGIES INCCOM00971T10123508SHDFND2 3 450800ALASKA AIR GROUP INCCOM01165910937400SHOTR1 2 3 440000ALCATEL-LUCENTSPONSORED ADR0139043051311SHOTR1 2 3 431100ALCOA INCCOM01381710151539985SHOTR1 2 3 43898510000ALCOA INCCOM013817101241902SHOTR1 3 4001902ALEXION PHARMACEUTICALS INCCOM01535110985562SHOTR1 2 3 456200ALKERMES PLCSHSG017671058186SHOTR1 2 3 418600ALLEGHENY TECHNOLOGIES INCCOM01741R1023188450SHOTR1 2 3 4845000ALLEGION PUB LTD COORD SHSG0176J109561072SHOTR1 2 3 4107200ALLERGAN INCCOM0184901028917178SHOTR1 2 3 47143350ALLERGAN INCCOM0184901028697005SHDFND2 3 468450160ALLETE INCCOM NEW01852230028533SHOTR1 2 3 405330ALLIANCE DATA SYSTEMS CORPCOM0185811081659SHOTR1 2 3 45900ALLIANCE HOLDINGS GP LPCOM UNITS LP01861G10043700SHOTR1 2 3 470000ALLIANCEBERNSTEIN GBL HGH INCOM01879R106895998SHOTR1 2 3 4599800ALLIANCEBERNSTEIN INCOME FUNCOM01881E101293924SHOTR1 2 3 4137002554ALLIANCEBERNSTEIN NATL MUNICOM01864U106151SHOTR1 2 3 4000ALLIANT ENERGY CORPCOM018802108801400SHOTR1 2 3 420001200ALLIANZGI NFJ DIVID INT & PRCOM01883A107512786SHOTR1 2 3 4278600ALLIED WRLD ASSUR COM HLDG ASHSH01531104655SHOTR1 2 3 420035ALLSTATE CORPCOM020002101222839370SHDFND2 3 4390600310ALLSTATE CORPCOM020002101437977387SHOTR1 2 3 4766000787ALPINE GLOBAL PREMIER PPTYSCOM SBI02083A1036921SHOTR1 2 3 400921ALPS ETF TRALERIAN MLP00162Q866103958806SHOTR1 2 3 45710617000ALTERA CORPCOM02144110026730SHOTR1 2 3 473000ALTERA CORPCOM02144110038210530SHDFND2 3 410470060ALTRIA GROUP INCCOM02209S10312939345690SHOTR1 2 3 4316093244685129ALTRIA GROUP INCCOM02209S103157741670SHDFND2 3 43955002120ALTRIA GROUP INCCOM02209S1031243300SHOTR1 3 4003300AMAZON COM INCCOM023135106417712419SHOTR1 2 3 41241900AMAZON COM INCCOM02313510610183025SHDFND2 3 43015010AMDOCS LTDSHSG02602103982115SHOTR1 2 3 4211500AMDOCS LTDSHSG02602103256755070SHDFND2 3 45375001320AMERCOCOM02358610014126085SHDFND2 3 459350150AMERCOCOM02358610046200SHOTR1 2 3 420000AMEREN CORPCOM023608102105525610SHOTR1 2 3 42561000AMERICAN AIRLS GROUP INCCOM02376R10215407SHOTR1 2 3 440700AMERICAN ELEC PWR INCCOM025537101911798SHOTR1 2 3 4179800AMERICAN ELEC PWR INCCOM02553710148950SHDFND2 3 495000AMERICAN EXPRESS COCOM025816109224124890SHDFND2 3 42489000AMERICAN EXPRESS COCOM02581610925033278051SHOTR1 2 3 420947813068443AMERICAN INTL GROUP INC*W EXP 01/19/202026874156294SHOTR1 2 3 49400AMERICAN INTL GROUP INCCOM NEW02687478412231SHOTR1 3 400231AMERICAN INTL GROUP INCCOM NEW026874784891785SHDFND2 3 4178500AMERICAN INTL GROUP INCCOM NEW02687478465113021SHOTR1 2 3 41302100AMERICAN RLTY CAP PPTYS INCCOM02917T104312213SHOTR1 2 3 4221300AMERICAN STS WTR COCOM029899101812500SHOTR1 2 3 4250000AMERICAN SUPERCONDUCTOR CORPCOM03011110832000SHOTR1 2 3 4002000AMERICAN TOWER CORP NEWCOM03027X100577070477SHOTR1 2 3 4691662111100AMERICAN TOWER CORP NEWCOM03027X100117014285SHDFND2 3 4141850100AMERICAN WTR WKS CO INC NEWCOM030420103561223SHOTR1 2 3 4122300AMERIPRISE FINL INCCOM03076C106311528297SHOTR1 2 3 41319685516550AMERIPRISE FINL INCCOM03076C1069878965SHDFND2 3 48945020AMERISOURCEBERGEN CORPCOM03073E105771174SHOTR1 2 3 49290245AMETEK INC NEWCOM0311001004739180SHOTR1 2 3 4918000AMETEK INC NEWCOM03110010020380SHDFND2 3 438000AMGEN INCCOM03116210049400SHOTR1 3 400400AMGEN INCCOM031162100240219475SHDFND2 3 419455020AMGEN INCCOM0311621001145192842SHOTR1 2 3 491667800375ANADARKO PETE CORPCOM03251110732375SHDFND2 3 437500ANADARKO PETE CORPCOM032511107225426596SHOTR1 2 3 42659600ANALOG DEVICES INCCOM0326541056562123487SHOTR1 2 3 41227377500ANALOG DEVICES INCCOM032654105931744SHDFND2 3 415460198ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108106710131SHOTR1 2 3 41013100ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10844421SHDFND2 3 442100ANNALY CAP MGMT INCCOM035710409514647SHOTR1 2 3 4464700ANSYS INCCOM03662Q105109614227SHOTR1 2 3 41422700ANSYS INCCOM03662Q10580010385SHDFND2 3 4102850100AOL INCCOM00184X1057160SHOTR1 2 3 416000AON PLCSHS CL AG0408V10298911734SHOTR1 2 3 4610205632APACHE CORPCOM03741110532390SHOTR1 3 400390APACHE CORPCOM03741110575900SHDFND2 3 490000APACHE CORPCOM0374111057489017SHOTR1 2 3 4721718000APARTMENT INVT & MGMT COCL A03748R101381241SHOTR1 2 3 4124100APPLE INCCOM0378331004071975864SHOTR1 2 3 4710635844217APPLE INCCOM037833100206383SHOTR1 3 400383APPLE INCCOM037833100604511263SHDFND2 3 411181082APPLIED MATLS INCCOM03822210561530115SHOTR1 2 3 43011500APPLIED MATLS INCCOM038222105592891SHOTR1 3 4002891AQUA AMERICA INCCOM03836W10322893SHOTR1 2 3 489300ARCH CAP GROUP LTDORDG0450A10519322SHOTR1 2 3 400322ARCHER DANIELS MIDLAND COCOM03948310293021439SHOTR1 2 3 42143900ARES CAP CORPCOM04010L103166594516SHOTR1 2 3 4940055110ARES CAP CORPCOM04010L103462610SHDFND2 3 423150295ARM HLDGS PLCSPONSORED ADR042068106166732711SHOTR1 2 3 43271100ARM HLDGS PLCSPONSORED ADR042068106151629740SHDFND2 3 42974000ASHLAND INC NEWCOM04420910460600SHOTR1 2 3 460000ASML HOLDING N VN Y REGISTRY SHSN0705921068730SHDFND2 3 473000ASML HOLDING N VN Y REGISTRY SHSN070592101942075SHOTR1 2 3 4207500ASTRAZENECA PLCSPONSORED ADR0463531082533901SHOTR1 2 3 4390100AT&T INCCOM00206R10228375809107SHOTR1 2 3 47626473461311847AT&T INCCOM00206R10241811930SHDFND2 3 4115300400AT&T INCCOM00206R1021113160SHOTR1 3 4003160ATHENAHEALTH INCCOM04685W103214SHOTR1 2 3 41400ATLANTIC TELE NETWORK INCCOM NEW04907920535530SHOTR1 2 3 453000ATMOS ENERGY CORPCOM0495601056125SHOTR1 2 3 412500AUDIENCE INCCOM05070J102282222SHOTR1 2 3 4222200AUTODESK INCCOM05276910625500SHOTR1 2 3 450000AUTOLIV INCCOM0528001094184170SHOTR1 2 3 4417000AUTOLIV INCCOM05280010985850SHDFND2 3 485000AUTOMATIC DATA PROCESSING INCOM05301510314956193578SHOTR1 2 3 418658538803113AUTOMATIC DATA PROCESSING INCOM0530151031772285SHDFND2 3 4228500AUTOMATIC DATA PROCESSING INCOM0530151034646000SHOTR1 3 4006000AUTOZONE INCCOM053332102102190SHOTR1 2 3 419000AVAGO TECHNOLOGIES LTDSHSY0486S10428439SHOTR1 3 400439AVALONBAY CMNTYS INCCOM05348410115114SHOTR1 2 3 411400AVENUE INCOME CR STRATEGIESCOM05358E106027SHOTR1 2 3 40027AVERY DENNISON CORPCOM05361110925500SHDFND2 3 450000AVERY DENNISON CORPCOM05361110961112053SHOTR1 2 3 4115535000AVON PRODS INCCOM054303102151000SHOTR1 2 3 4100000B & G FOODS INC NEWCOM05508R1062438065SHOTR1 2 3 4806500B/E AEROSPACE INCCOM073302101561SHOTR1 2 3 46100BABSON CAP CORPORATE INVSCOM05617K109106670266SHOTR1 2 3 47026600BAIDU INCSPON ADR REP A05675210862410SHOTR1 3 400410BAIDU INCSPON ADR REP A05675210835230SHOTR1 2 3 423000BAKER HUGHES INCCOM05722410796514838SHOTR1 2 3 4146382000BALLY TECHNOLOGIES INCCOM05874B1079142SHOTR1 2 3 414200BANK HAWAII CORPCOM06254010918300SHOTR1 3 400300BANK N S HALIFAXCOM06414910735600SHOTR1 2 3 460000BANK NEW YORK MELLON CORPCOM06405810071220167SHOTR1 2 3 42016700BANK OF AMERICA CORPORATION7.25%CNV PFD L0605056825750SHOTR1 2 3 4000BANK OF AMERICA CORPORATIONCOM060505104167497332SHOTR1 2 3 49633210000BANNER CORPCOM NEW06652V2084089910SHOTR1 2 3 4009910BARCLAYS BANK PLCADS7.75%PFD S406739H51112450SHOTR1 2 3 4000BARCLAYS BK PLCDJUBS CMDT ETN3606738C778245162127SHOTR1 2 3 46042717000BARCLAYS BK PLCDJUBS CMDT ETN3606738C7782516365SHDFND2 3 4297003395BARCLAYS BK PLCS&P 500 VEQTOR06740C3375383650SHOTR1 2 3 4365000BARD C R INCCOM0673831092451655SHOTR1 2 3 4165500BARRICK GOLD CORPCOM067901108613398SHOTR1 2 3 4339800BARRICK GOLD CORPCOM067901108181028SHOTR1 3 4001028BAXTER INTL INCCOM0718131099635130951SHOTR1 2 3 412389122304830BAXTER INTL INCCOM071813109861170SHOTR1 3 4001170BAXTER INTL INCCOM071813109144519635SHDFND2 3 41963500BB&T CORPCOM05493710785121180SHDFND2 3 41838002800BB&T CORPCOM054937107353487979SHOTR1 2 3 48797900BB&T CORPCOM054937107511258SHOTR1 3 4001258BCE INCCOM NEW05534B76010225SHOTR1 3 400225BEACON ROOFING SUPPLY INCCOM073685109494SHOTR1 2 3 49400BEAM INCCOM0737301036007202SHOTR1 2 3 4610211000BEAM INCCOM07373010317200SHOTR1 3 400200BECTON DICKINSON & COCOM075887109313926812SHOTR1 2 3 42668220110BECTON DICKINSON & COCOM07588710959500SHOTR1 3 400500BED BATH & BEYOND INCCOM0758961002413496SHOTR1 2 3 4349600BEMIS INCCOM0814371053278325SHOTR1 2 3 4832500BERKSHIRE HATHAWAY INC DELCL A084670108224812SHOTR1 2 3 41200BERKSHIRE HATHAWAY INC DELCL B NEW08467070244350SHOTR1 3 400350BERKSHIRE HATHAWAY INC DELCL B NEW0846707027065650SHDFND2 3 4565000BERKSHIRE HATHAWAY INC DELCL B NEW08467070226053208472SHOTR1 2 3 419586294683142BHP BILLITON LTDSPONSORED ADR088606108381456272SHOTR1 2 3 4555527200BHP BILLITON LTDSPONSORED ADR0886061087100SHDFND2 3 400100BHP BILLITON LTDSPONSORED ADR08860610827400SHOTR1 3 400400BHP BILLITON PLCSPONSORED ADR05545E2096100SHOTR1 2 3 410000BIOGEN IDEC INCCOM09062X10325048187SHOTR1 2 3 4818700BIOGEN IDEC INCCOM09062X10314614775SHDFND2 3 44755020BIOMARIN PHARMACEUTICAL INCCOM09061G101465SHOTR1 2 3 46500BIOMED REALTY TRUST INCCOM09063H1076300SHOTR1 2 3 400300BLACK HILLS CORPCOM0921131092334050SHOTR1 2 3 4305010000BLACKBERRY LTDCOM09228F103174SHOTR1 2 3 47400BLACKROCK CORPOR HI YLD FD VCOM09255P1076515SHOTR1 2 3 400515BLACKROCK FLOAT RATE OME STRCOM09255X1002107SHOTR1 2 3 400107BLACKROCK FLOATING RATE INCOCOM091941104145SHOTR1 2 3 40045BLACKROCK INCCOM09247X101381312124SHOTR1 2 3 41212400BLACKROCK INCCOM09247X10159187SHDFND2 3 4170017BLACKROCK INCOME TR INCCOM09247F1004685SHOTR1 2 3 400685BLACKROCK MULTI-SECTOR INC TCOM09258A107133SHOTR1 2 3 40033BLACKROCK MUNI INTER DR FD ICOM09253X1029600SHOTR1 2 3 4000BLACKROCK MUNIASSETS FD INCCOM09254J1022152SHOTR1 2 3 4000BLACKROCK MUNICIPL INC QLTYCOM092479104155SHOTR1 2 3 4000BLACKROCK MUNIHLDNGS CALI QLCOM09254L107815816SHOTR1 2 3 4000BLACKROCK MUNIHLDNGS QLTY IICOM09254C1073206SHOTR1 2 3 4000BLACKROCK MUNIHLDS INVSTM QLCOM09254P1083243SHOTR1 2 3 4000BLACKROCK UTIL & INFRASTRCTUCOM09248D1042108SHOTR1 2 3 400108BLACKSTONE GROUP L PCOM UNIT LTD09253U108531587SHOTR1 3 4001587BLACKSTONE GROUP L PCOM UNIT LTD09253U108501500SHOTR1 2 3 4150000BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D102156SHOTR1 2 3 40056BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R101183SHOTR1 2 3 40083BLOCK H & R INCCOM093671105541800SHOTR1 2 3 4180000BOEING COCOM097023105597247593SHOTR1 2 3 446447401106BOEING COCOM0970231057285800SHDFND2 3 456800120BORGWARNER INCCOM09972410614230SHOTR1 3 400230BOSTON PROPERTIES INCCOM10112110196840SHOTR1 2 3 484000BOSTON PROPERTIES INCCOM101121101227219725SHDFND2 3 4192450480BOSTON SCIENTIFIC CORPCOM101137107644703SHOTR1 2 3 4470300BOSTON SCIENTIFIC CORPCOM101137107102475745SHDFND2 3 47389501850BOULDER BRANDS INCCOM1014051083197SHOTR1 2 3 419700BP PLCSPONSORED ADR0556221041743610SHDFND2 3 4361000BP PLCSPONSORED ADR055622104473298385SHOTR1 2 3 49333428012250BRE PROPERTIES INCCL A05564E1065198274SHOTR1 2 3 477745000BRIDGE CAP HLDGSCOM10803010723810000SHOTR1 2 3 41000000BRINKER INTL INCCOM1096411001312500SHOTR1 2 3 4250000BRISTOL MYERS SQUIBB COCOM110122108521000SHDFND2 3 4100000BRISTOL MYERS SQUIBB COCOM11012210810664205280SHOTR1 2 3 41972147166900BRISTOL MYERS SQUIBB COCOM110122108106520500SHOTR1 3 40020500BRITISH AMERN TOB PLCSPONSORED ADR11044810726232SHOTR1 2 3 423200BROADCOM CORPCL A11132010731910141SHOTR1 2 3 41014100BROADRIDGE FINL SOLUTIONS INCOM11133T103561520SHOTR1 2 3 4152000BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510416380SHOTR1 2 3 438000BROWN FORMAN CORPCL B11563720901SHOTR1 2 3 4001BRUKER CORPCOM11679410820890SHDFND2 3 489000BRUNSWICK CORPCOM117043109376SHOTR1 2 3 47600BT GROUP PLCADR05577E1012433800SHOTR1 2 3 4038000BUCKEYE PARTNERS L PUNIT LTD PARTN11823010115200SHOTR1 2 3 420000BUNGE LIMITEDCOMG1696210520250SHOTR1 2 3 425000BUNGE LIMITEDCOMG1696210550631SHOTR1 3 400631CA INCCOM12673P1053069887SHOTR1 2 3 4988700CABOT OIL & GAS CORPCOM1270971039254SHOTR1 2 3 425400CACI INTL INCCL A127190304451SHOTR1 2 3 45100CADENCE DESIGN SYSTEM INCCOM1273871083211SHOTR1 2 3 421100CALAMOS CONV & HIGH INCOME FCOM SHS12811P108392922SHOTR1 2 3 4016921230CALPINE CORPCOM NEW13134730416754SHOTR1 2 3 475400CALPINE CORPCOM NEW13134730476036360SHDFND2 3 4354600900CAMERON INTERNATIONAL CORPCOM13342B105731178SHOTR1 2 3 4117800CAMPBELL SOUP COCOM13442910930677SHOTR1 2 3 4624053CANADIAN NATL RY COCOM1363751024818560SHOTR1 2 3 4856000CANADIAN PAC RY LTDCOM13645T1002261500SHOTR1 2 3 4150000CANADIAN PAC RY LTDCOM13645T1002261500SHOTR1 3 4001500CAPITAL ONE FINL CORPCOM14040H1053674752SHOTR1 2 3 4475200CAPITAL ONE FINL CORPCOM14040H10512152SHOTR1 3 400152CARDINAL HEALTH INCCOM14149Y10819SHOTR1 2 3 4900CARDTRONICS INCCOM14161H108491SHOTR1 2 3 49100CAREFUSION CORPCOM14170T10104SHOTR1 2 3 4400CARNIVAL CORPPAIRED CTF1436583001173095SHDFND2 3 4159501500CARNIVAL CORPPAIRED CTF14365830015400SHOTR1 3 400400CARNIVAL CORPPAIRED CTF143658300169744819SHOTR1 2 3 44481900CARPENTER TECHNOLOGY CORPCOM144285103344SHOTR1 2 3 44400CATERPILLAR INC DELCOM1491231011561570SHDFND2 3 4157000CATERPILLAR INC DELCOM149123101775378026SHOTR1 2 3 47802600CATERPILLAR INC DELCOM14912310150500SHOTR1 3 400500CAVIUM INCCOM14964U108365SHOTR1 2 3 46500CBL & ASSOC PPTYS INCCOM124830100492767SHOTR1 2 3 4276700CBRE CLARION GLOBAL REAL ESTCOM12504G1005542SHOTR1 2 3 400542CBRE GROUP INCCL A12504L10910350SHOTR1 2 3 435000CBS CORP NEWCL B124857202113118301SHOTR1 2 3 41830100CEDAR FAIR L PDEPOSITRY UNIT150185106711400SHOTR1 2 3 4140000CELGENE CORPCOM151020104140810084SHOTR1 2 3 41008400CELGENE CORPCOM15102010415109SHOTR1 3 400109CENOVUS ENERGY INCCOM15135U1091434954SHOTR1 2 3 4495400CENTERPOINT ENERGY INCCOM15189T1077300SHOTR1 2 3 430000CENTRAL FD CDA LTDCL A153501101765500SHOTR1 3 4005500CENTURYLINK INCCOM15670010633210104SHOTR1 2 3 499810123CERNER CORPCOM156782104350SHOTR1 2 3 45000CHART INDS INCCOM PAR $0.0116115Q3088104SHOTR1 3 400104CHECK POINT SOFTWARE TECH LTORDM2246510420300SHOTR1 2 3 430000CHENIERE ENERGY INCCOM NEW16411R20839700SHOTR1 2 3 470000CHESAPEAKE ENERGY CORPPFD CONV16516784218200SHOTR1 3 400200CHEVRON CORP NEWCOM1667641003312786SHOTR1 3 4002786CHEVRON CORP NEWCOM16676410066571559846SHOTR1 2 3 4540917106338296CHEVRON CORP NEWCOM166764100289024308SHDFND2 3 424240068CHICAGO BRIDGE & IRON CO N VCOM16725010945514SHOTR1 3 400514CHICAGO BRIDGE & IRON CO N VCOM16725010967770SHOTR1 2 3 477000CHINA EASTN AIRLS LTDSPON ADR CL H16937R1043200SHOTR1 2 3 420000CHINA MOBILE LIMITEDSPONSORED ADR16941M1099187SHOTR1 2 3 418700CHUBB CORPCOM1712321016847659SHOTR1 2 3 47609500CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502397SHOTR1 2 3 49700CHURCH & DWIGHT INCCOM17134010247682SHOTR1 2 3 43600322CIENA CORPCOM NEW1717793093150SHOTR1 3 400150CIENA CORPCOM NEW171779309288SHOTR1 2 3 48800CIGNA CORPORATIONCOM1255091093814555SHOTR1 2 3 410044550CINEMARK HOLDINGS INCCOM17243V102149SHOTR1 2 3 44900CINTAS CORPCOM172908105462SHOTR1 2 3 46200CISCO SYS INCCOM17275R1021546876SHOTR1 3 4006876CISCO SYS INCCOM17275R1022273101390SHDFND2 3 41009600430CISCO SYS INCCOM17275R1028048359042SHOTR1 2 3 43534193005323CIT GROUP INCCOM NEW125581801891825SHDFND2 3 4182500CIT GROUP INCCOM NEW1255818013847842SHOTR1 2 3 4784200CITIGROUP INCCOM NEW172967424383080469SHOTR1 2 3 48013237300CITIGROUP INCCOM NEW172967424101921405SHDFND2 3 421335070CITRIX SYS INCCOM17737610086114995SHOTR1 2 3 4146950300CITRIX SYS INCCOM17737610011200SHOTR1 3 400200CITY NATL CORPCOM178566105449SHOTR1 2 3 44900CLAYMORE EXCHANGE TRD FD TRGUG MULTI ASSET18383M506281105SHOTR1 3 4001105CLAYMORE EXCHANGE TRD FD TRGUGG TIMBER ETF18383Q8791164585SHOTR1 2 3 4458500CLOROX CO DELCOM189054109108112287SHOTR1 2 3 4120910196CME GROUP INCCOM12572Q10562840SHOTR1 2 3 484000CMS ENERGY CORPCOM1258961005186SHOTR1 2 3 418600CNH INDL N VSHSN20944109645525SHOTR1 2 3 4552500CNOOC LTDSPONSORED ADR126132109205413532SHOTR1 2 3 41353200COACH INCCOM189754104182736792SHOTR1 2 3 43679200COCA COLA COCOM191216100116430120SHDFND2 3 4299200200COCA COLA COCOM191216100869292248558SHOTR1 2 3 45991628761648520COCA COLA COCOM1912161001513900SHOTR1 3 4003900COGNIZANT TECHNOLOGY SOLUTIOCL A19244610230584SHOTR1 3 400584COGNIZANT TECHNOLOGY SOLUTIOCL A192446102473093487SHOTR1 2 3 49348700COHEN & STEERS INCCOM19247A10036901SHOTR1 2 3 490100COHEN & STEERS INFRASTRUCTURCOM19248A109381738SHOTR1 2 3 48150923COHEN & STEERS LTD DUR PFD ICOM19248C105147SHOTR1 2 3 40047COHEN & STEERS QUALITY RLTYCOM19247L106282651SHOTR1 2 3 4265100COHEN & STEERS REIT & PFD INCOM19247X10012699SHOTR1 2 3 400699COLGATE PALMOLIVE COCOM1941621037480115307SHOTR1 2 3 411287402433COLGATE PALMOLIVE COCOM1941621035979200SHDFND2 3 4920000COLONY FINL INCCOM19624R106723290SHOTR1 2 3 4329000COMCAST CORP NEWCL A20030N101469093735SHOTR1 2 3 492571364800COMCAST CORP NEWCL A20030N101200539960SHDFND2 3 439920040COMCAST CORP NEWCL A SPL20030N2001272600SHDFND2 3 4260000COMCAST CORP NEWCL A SPL20030N200442390698SHOTR1 2 3 460698300000COMERICA INCCOM200340107601166SHOTR1 2 3 4011660COMMERCE BANCSHARES INCCOM2005251031102377SHOTR1 2 3 4237700COMPUTER SCIENCES CORPCOM2053631041222005SHOTR1 2 3 4200500COMPUTER SCIENCES CORPCOM205363104115918995SHDFND2 3 4185450450CONAGRA FOODS INCCOM205887102104633719SHOTR1 2 3 4335450174CONAGRA FOODS INCCOM205887102441412SHOTR1 3 4001412CONOCOPHILLIPSCOM20825C10421091299800SHOTR1 2 3 429147314176910CONOCOPHILLIPSCOM20825C1042723860SHOTR1 3 4003860CONOCOPHILLIPSCOM20825C104152321650SHDFND2 3 4213500300CONSOLIDATED EDISON INCCOM20911510473613720SHOTR1 2 3 4121211200399CON-WAY INCCOM20594410133800SHOTR1 2 3 480000COPA HOLDINGS SACL AP31076105322SHOTR1 2 3 42200CORNING INCCOM219350105143568912SHOTR1 2 3 46891200COSTCO WHSL CORP NEWCOM22160K10546409SHOTR1 3 400409COSTCO WHSL CORP NEWCOM22160K105872278098SHOTR1 2 3 4763992651434COSTCO WHSL CORP NEWCOM22160K10510399305SHDFND2 3 4930500COVIDIEN PLCSHSG2554F113590380142SHOTR1 2 3 47991270160COVIDIEN PLCSHSG2554F113144419605SHDFND2 3 41960500CPFL ENERGIA S ASPONSORED ADR126153105241500SHOTR1 2 3 4150000CRANE COCOM2243991052493500SHOTR1 2 3 4035000CREDIT SUISSE GROUPSPONSORED ADR225401108249SHOTR1 2 3 44900CREE INCCOM2254471018144SHOTR1 2 3 414400CRESTWOOD MIDSTREAM PARTNERSUNIT LTD PARTNER226378107351538SHOTR1 2 3 4153800CRH PLCADR12626K2037247SHOTR1 2 3 424700CROWN HOLDINGS INCCOM228368106237SHOTR1 2 3 43700CST BRANDS INCCOM12646R105421353SHOTR1 2 3 4135300CSX CORPCOM12640810379427401SHOTR1 2 3 4272861150CSX CORPCOM126408103742540SHOTR1 3 4002540CULLEN FROST BANKERS INCCOM22989910923292SHOTR1 2 3 400292CUMMINS INCCOM231021106252516946SHOTR1 2 3 4167961500CURTISS WRIGHT CORPCOM2315611012213480SHOTR1 2 3 4348000CVS CAREMARK CORPORATIONCOM1266501007943106111SHOTR1 2 3 49536681652580CVS CAREMARK CORPORATIONCOM126650100236131545SHDFND2 3 4311650380D R HORTON INCCOM23331A10914650SHOTR1 3 400650DANA HLDG CORPCOM235825205562428SHOTR1 3 4002428DANAHER CORP DELCOM2358511029591127886SHOTR1 2 3 4127851350DANAHER CORP DELCOM235851102152720351SHDFND2 3 4200510300DARDEN RESTAURANTS INCCOM237194105901765SHOTR1 2 3 4176500DDR CORPCOM23317H102825000SHOTR1 2 3 4500000DEERE & COCOM24419910540435SHDFND2 3 43350100DEERE & COCOM244199105444548958SHOTR1 2 3 44272362350DELPHI AUTOMOTIVE PLCSHSG27823106272140100SHDFND2 3 4391600940DELTA AIR LINES INC DELCOM NEW24736170238711176SHOTR1 2 3 41117600DENTSPLY INTL INC NEWCOM249030107972100SHOTR1 2 3 4210000DEVON ENERGY CORP NEWCOM25179M1031161735SHOTR1 2 3 4173500DIAGEO P L CSPON ADR NEW25243Q20587700SHDFND2 3 470000DIAGEO P L CSPON ADR NEW25243Q205308324742SHOTR1 2 3 42270020420DIAGEO P L CSPON ADR NEW25243Q20569550SHOTR1 3 400550DICKS SPORTING GOODS INCCOM253393102197936237SHOTR1 2 3 436207300DICKS SPORTING GOODS INCCOM253393102114120895SHDFND2 3 42089500DIEBOLD INCCOM253651103401000SHOTR1 2 3 4100000DIGITAL RLTY TR INCCOM25386810322422SHOTR1 2 3 442200DIGITAL RLTY TR INCCOM25386810333621SHOTR1 3 400621DIRECTVCOM25490A309891170SHOTR1 3 4001170DIRECTVCOM25490A309791030SHDFND2 3 4103000DIRECTVCOM25490A30986611326SHOTR1 2 3 4579255340DIREXION SHS ETF TRDRX S&P500BULL25459W86220300SHOTR1 2 3 430000DISCOVER FINL SVCSCOM25470910859310195SHOTR1 2 3 495950600DISCOVER FINL SVCSCOM2547091083506010SHDFND2 3 45950060DISCOVERY COMMUNICATNS NEWCOM SER A25470F1041431732SHOTR1 2 3 4173200DISCOVERY COMMUNICATNS NEWCOM SER A25470F10466799SHDFND2 3 479900DISH NETWORK CORPCL A25470M1092734395SHOTR1 2 3 4043950DISNEY WALT COCOM DISNEY2546871063123900SHOTR1 3 4003900DISNEY WALT COCOM DISNEY25468710622640282757SHOTR1 2 3 42801072270380DISNEY WALT COCOM DISNEY254687106212826575SHDFND2 3 42657500DOLLAR GEN CORP NEWCOM25667710519351SHOTR1 2 3 4284067DOLLAR GEN CORP NEWCOM2566771052644750SHDFND2 3 446300120DOLLAR TREE INCCOM25674610875714501SHOTR1 2 3 414471300DOLLAR TREE INCCOM256746108681300SHDFND2 3 4130000DOMINION RES INC VA NEWCOM25746U109105314832SHOTR1 2 3 41184410001988DONALDSON INCCOM25765110982819536SHOTR1 2 3 41953600DONNELLEY R R & SONS COCOM257867101915086SHOTR1 2 3 4050860DOUBLELINE INCOME SOLUTIONSCOM2586221094172SHOTR1 2 3 400172DOUGLAS DYNAMICS INCCOM25960R105311800SHOTR1 2 3 4180000DOVER CORPCOM260003108445SHOTR1 2 3 40450DOW CHEM COCOM2605431036299129633SHOTR1 2 3 412301848151800DOW CHEM COCOM260543103781600SHDFND2 3 4160000DOW CHEM COCOM26054310324500SHOTR1 3 400500DRESSER-RAND GROUP INCCOM26160810323400SHOTR1 2 3 440000DRIL-QUIP INCCOM2620371041198SHOTR1 2 3 49800DRIL-QUIP INCCOM2620371044073635SHDFND2 3 43545090DSW INCCL A23334L1026180SHOTR1 2 3 400180DTE ENERGY COCOM23333110722295SHOTR1 2 3 4750220DU PONT E I DE NEMOURS & COCOM263534109671000SHOTR1 3 4001000DU PONT E I DE NEMOURS & COCOM263534109110616480SHDFND2 3 4158800600DU PONT E I DE NEMOURS & COCOM26353410916341243535SHOTR1 2 3 4228703122112621DUFF & PHELPS GLB UTL INC FDCOM26433C1052111SHOTR1 2 3 400111DUKE ENERGY CORP NEWCOM NEW26441C20471999SHDFND2 3 499900DUKE ENERGY CORP NEWCOM NEW26441C204328046059SHOTR1 2 3 43084114860358DUKE ENERGY CORP NEWCOM NEW26441C2047100SHOTR1 3 400100DUN & BRADSTREET CORP DEL NECOM26483E10020200SHOTR1 2 3 420000DWS HIGH INCOME TRSHS NEW23337C208171832SHOTR1 2 3 4183200E M C CORP MASSCOM26864810218281666955SHOTR1 2 3 460526561190500E M C CORP MASSCOM268648102137850251SHDFND2 3 4496510600E M C CORP MASSCOM268648102311120SHOTR1 3 4001120EAGLE MATERIALS INCCOM26969P108339SHOTR1 2 3 43900EASTMAN CHEM COCOM2774321001641900SHOTR1 2 3 4190000EATON CORP PLCSHSG291831031061415SHDFND2 3 4141500EATON CORP PLCSHSG29183103167922350SHOTR1 2 3 42235000EATON VANCE CORPCOM NON VTG2782651031132952SHOTR1 2 3 4295200EATON VANCE FLTING RATE INCCOM2782791041056664SHOTR1 2 3 4666400EATON VANCE LTD DUR INCOME FCOM27828H10514950SHOTR1 2 3 400950EATON VANCE RISK MNGD DIV EQCOM27829G106332884SHOTR1 2 3 4002884EATON VANCE SH TM DR DIVR INCOM27828V1049598SHOTR1 2 3 400598EATON VANCE SR INCOME TRSH BEN INT27826S1031119SHOTR1 2 3 400119EATON VANCE TAX ADVT DIV INCCOM27828G10742021343SHOTR1 2 3 4204530890EATON VANCE TAX MNGD GBL DVCOM27829F10811211120SHOTR1 2 3 4707904041EATON VANCE TAX MNGED BUY WRCOM27828X10017911552SHOTR1 2 3 41155200EATON VANCE TX ADV GLB DIV OCOM27828U10612511SHOTR1 2 3 400511EATON VANCE TX ADV GLBL DIVCOM27828S10120412188SHOTR1 2 3 4113780810EATON VANCE TX MGD DIV EQ INCOM27828N102373305SHOTR1 2 3 4003305EATON VANCE TXMGD GL BUYWR OCOM27829C10521117457SHOTR1 2 3 41745700EBAY INCCOM27864210362611325SHDFND2 3 411255070EBAY INCCOM27864210310180SHOTR1 3 400180EBAY INCCOM278642103167830377SHOTR1 2 3 43037700ECOLAB INCCOM278865100768971201SHOTR1 2 3 470757144300ECOLAB INCCOM278865100173516048SHDFND2 3 41604800EDISON INTLCOM281020107146525880SHOTR1 2 3 42388020000EDISON INTLCOM281020107761350SHDFND2 3 4135000EDWARDS LIFESCIENCES CORPCOM28176E10853710SHOTR1 2 3 471000EGA EMERGING GLOBAL SHS TREGS EMKTCONS ETF268461779401525SHOTR1 2 3 4152500EL PASO ELEC COCOM NEW283677854256SHOTR1 2 3 45600ELECTRONIC ARTS INCCOM285512109351200SHOTR1 2 3 4120000EMBRAER S ASP ADR REP 4 COM29082A10712350SHOTR1 3 400350EMERSON ELEC COCOM29101110417805266546SHOTR1 2 3 4254416110001130EMERSON ELEC COCOM2910111041542300SHOTR1 3 4002300EMERSON ELEC COCOM291011104128719265SHDFND2 3 4189900275ENBRIDGE ENERGY PARTNERS L PCOM29250R10621750SHOTR1 2 3 475000ENCANA CORPCOM2925051041707954SHOTR1 2 3 4795400ENERGEN CORPCOM29265N108562SHOTR1 2 3 46200ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1002104500SHOTR1 2 3 4280001700ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1093436375SHOTR1 2 3 460003750ENERSIS S ASPONSORED ADR29274F104342174SHOTR1 3 4002174ENGILITY HLDGS INCCOM29285W104483SHOTR1 2 3 48300ENNIS INCCOM2933891028459SHOTR1 2 3 445900ENSCO PLCSHS CLASS AG3157S106851610SHDFND2 3 414100200ENSCO PLCSHS CLASS AG3157S10665212350SHOTR1 2 3 41235000ENSTAR GROUP LIMITEDSHSG3075P1011285SHOTR1 2 3 48500ENTERGY CORP NEWCOM29364G1031021533SHOTR1 2 3 4153300ENTERPRISE PRODS PARTNERS LCOM293792107280740470SHOTR1 2 3 43612032001150EOG RES INCCOM26875P101257413121SHOTR1 2 3 41312100EOG RES INCCOM26875P1018384270SHDFND2 3 4427000EQUIFAX INCCOM29442910557841SHOTR1 2 3 484100EQUIFAX INCCOM29442910556826SHDFND2 3 482600EQUINIX INCCOM NEW29444U50259321SHDFND2 3 432100EQUITY RESIDENTIALSH BEN INT29476L1076100SHDFND2 3 400100EQUITY RESIDENTIALSH BEN INT29476L107104117957SHOTR1 2 3 4160176681272ERICSSONADR B SEK 10294821608685130SHDFND2 3 4513000ERICSSONADR B SEK 1029482160820015025SHOTR1 2 3 41502500ESSEX PPTY TR INCCOM2971781056984107SHOTR1 2 3 4410700ESTERLINE TECHNOLOGIES CORPCOM297425100326SHOTR1 2 3 42600ETFS PLATINUM TRSH BEN INT26922V10130220SHOTR1 2 3 422000EVEREST RE GROUP LTDCOMG3223R108638SHOTR1 2 3 40038EXELON CORPCOM30161N10194728222SHOTR1 2 3 42029716256300EXPEDITORS INTL WASH INCCOM3021301091373462SHOTR1 2 3 4346200EXPRESS INCCOM30219E1032108SHOTR1 2 3 410800EXPRESS SCRIPTS HLDG COCOM30219G10882711020SHDFND2 3 41102000EXPRESS SCRIPTS HLDG COCOM30219G10843578SHOTR1 3 400578EXPRESS SCRIPTS HLDG COCOM30219G108554273810SHOTR1 2 3 4733474630EXXON MOBIL CORPCOM30231G102346135429SHDFND2 3 4353190110EXXON MOBIL CORPCOM30231G1021471510SHOTR1 3 4001510EXXON MOBIL CORPCOM30231G10273361751034SHOTR1 2 3 46835954283324606F M C CORPCOM NEW30249130315200SHOTR1 2 3 400200FACEBOOK INCCL A30303M10271511873SHOTR1 2 3 41187300FACTSET RESH SYS INCCOM30307510589821SHOTR1 2 3 482100FAMILY DLR STORES INCCOM30700010923402SHOTR1 2 3 440200FASTENAL COCOM31190010417350SHOTR1 2 3 400350FEDERAL REALTY INVT TRSH BEN INT NEW31374720657500SHOTR1 2 3 450000FEDERAL SIGNAL CORPCOM313855108744995SHOTR1 2 3 4499500FEDEX CORPCOM31428X106645548698SHOTR1 2 3 4485487080FEI COCOM30241L109325SHOTR1 2 3 42500FEI COCOM30241L10953512SHDFND2 3 451200FERRELLGAS PARTNERS L.P.UNIT LTD PART315293100793400SHOTR1 3 4003400FIFTH THIRD BANCORPCOM3167731002099092SHOTR1 2 3 49209000FIREEYE INCCOM31816Q10144711SHOTR1 2 3 471100FIRST CASH FINL SVCS INCCOM31942D107241SHOTR1 2 3 44100FIRST MARBLEHEAD CORPCOM NEW3207712071100SHOTR1 2 3 410000FIRST NIAGARA FINL GP INCCOM33582V108161745SHOTR1 3 4001745FIRST REP BK SAN FRANCISCO CCOM33616C100153628450SHOTR1 2 3 42845000FIRST REP BK SAN FRANCISCO CCOM33616C100861600SHDFND2 3 4160000FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X143125SHOTR1 2 3 42500FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E203118SHOTR1 2 3 41800FIRST TR HIGH INCOME L/S FDCOM33738E109136SHOTR1 2 3 40036FIRST TR ISE WATER INDEX FDCOM33733B10014400SHOTR1 2 3 440000FIRST TRUST MORTGAGE INCM FDCOM SHS33734E10316998SHOTR1 2 3 499800FIRSTENERGY CORPCOM337932107481400SHOTR1 2 3 4140000FISERV INCCOM337738108500488263SHOTR1 2 3 48734380840FLAHERTY & CRUMRINE DYN PFDSHS33848W106133SHOTR1 2 3 40033FLEETCOR TECHNOLOGIES INCCOM33904110514121SHOTR1 2 3 412100FLEETCOR TECHNOLOGIES INCCOM3390411058147075SHDFND2 3 469150160FLIR SYS INCCOM30244510123650SHOTR1 2 3 400650FLOWSERVE CORPCOM34354P1051141452SHOTR1 2 3 4145200FLUOR CORP NEWCOM34341210296112365SHOTR1 2 3 41236500FOOT LOCKER INCCOM344849104374SHOTR1 2 3 47400FORD MTR CO DELCOM PAR $0.0134537086023915310SHOTR1 2 3 41531000FOREST LABS INCCOM34583810616175SHOTR1 2 3 417500FORTINET INCCOM34959E1094169SHOTR1 2 3 416900FORTUNE BRANDS HOME & SEC INCOM34964C1063187547SHOTR1 2 3 4544721000FOSTER WHEELER AGCOMH2717810423700SHOTR1 2 3 470000FRANKLIN RES INCCOM354613101159229375SHOTR1 2 3 42937500FRANKLIN RES INCCOM35461310120365SHOTR1 3 400365FRANKLIN RES INCCOM354613101651200SHDFND2 3 4120000FREEPORT-MCMORAN COPPER & GOCOM35671D857331000SHOTR1 3 4001000FREEPORT-MCMORAN COPPER & GOCOM35671D8571915785SHOTR1 2 3 4578500FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910628800SHOTR1 2 3 480000FRESH MKT INCCOM35804H106011SHOTR1 2 3 41100FRONTIER COMMUNICATIONS CORPCOM35906A10813223195SHOTR1 2 3 4222699260GABELLI DIVD & INCOME TRCOM36242H10411500SHOTR1 2 3 450000GALLAGHER ARTHUR J & COCOM36357610911225SHOTR1 3 400225GANNETT INCCOM364730101562031SHOTR1 2 3 456514660GAP INC DELCOM3647601081383450SHOTR1 2 3 4345000GARMIN LTDSHSH2906T10914250SHOTR1 2 3 425000GARTNER INCCOM3666511077104SHOTR1 2 3 410400GENERAL DYNAMICS CORPCOM36955010854500SHOTR1 3 400500GENERAL DYNAMICS CORPCOM369550108462042412SHOTR1 2 3 44241200GENERAL ELECTRIC COCOM36960410375429133SHOTR1 3 40029133GENERAL ELECTRIC COCOM369604103550342125703SHOTR1 2 3 4194696511382064918GENERAL ELECTRIC COCOM3696041035147197395SHDFND2 3 41967100685GENERAL GROWTH PPTYS INC NEWCOM370023103502260SHOTR1 2 3 4226000GENERAL MLS INCCOM3703341047347141783SHOTR1 2 3 4132408859290GENERAL MTRS COCOM37045V1008239SHOTR1 2 3 423900GENESEE & WYO INCCL A371559105327SHOTR1 2 3 42700GENUINE PARTS COCOM3724601057728891SHOTR1 2 3 455532888450GENUINE PARTS COCOM37246010526300SHOTR1 3 400300GILEAD SCIENCES INCCOM375558103851200SHOTR1 3 4001200GILEAD SCIENCES INCCOM375558103971371SHDFND2 3 41305066GILEAD SCIENCES INCCOM375558103443462580SHOTR1 2 3 4624801000GLAXOSMITHKLINE PLCSPONSORED ADR37733W105296655506SHOTR1 2 3 455456500GLAXOSMITHKLINE PLCSPONSORED ADR37733W105851600SHDFND2 3 4160000GLOBAL HIGH INCOME FUND INCCOM37933G108198SHOTR1 2 3 40098GLOBAL X FDSGLB X SUPERDIV37950E549712885SHOTR1 2 3 4288500GNC HLDGS INCCOM CL A36191G107360SHOTR1 2 3 46000GOLDCORP INC NEWCOM3809564091907768SHOTR1 2 3 4776800GOLDMAN SACHS GROUP INCCOM38141G104648539576SHOTR1 2 3 4394761000GOLDMAN SACHS GROUP INCCOM38141G104331220215SHDFND2 3 4198450370GOOGLE INCCL A38259P50847334247SHDFND2 3 44197050GOOGLE INCCL A38259P5081962417608SHOTR1 2 3 4174635293GOOGLE INCCL A38259P50898SHOTR1 3 4008GRACO INCCOM384109104146519600SHDFND2 3 4191300470GRAINGER W W INCCOM384802104544221538SHOTR1 2 3 41969018480GRAINGER W W INCCOM384802104116460SHDFND2 3 4410050GRANITE CONSTR INCCOM3873281076150SHOTR1 2 3 415000GREAT PLAINS ENERGY INCCOM391164100742720SHOTR1 2 3 4272000GREENHILL & CO INCCOM395259104244SHOTR1 2 3 44400H & Q HEALTHCARE INVESTORSSH BEN INT404052102281015SHOTR1 3 4001015HAEMONETICS CORPCOM40502410018545SHOTR1 3 400545HALLIBURTON COCOM406216101228438789SHOTR1 2 3 43878900HALLIBURTON COCOM406216101165628120SHDFND2 3 428040080HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T1051104SHOTR1 2 3 400104HARRIS CORP DELCOM41387510555750SHOTR1 2 3 475000HARTFORD FINL SVCS GROUP INCCOM4165151041333785SHOTR1 2 3 436070178HARTFORD FINL SVCS GROUP INCCOM41651510411306SHOTR1 3 400306HASBRO INCCOM41805610736650SHOTR1 2 3 465000HAWAIIAN ELEC INDUSTRIESCOM419870100321275SHOTR1 2 3 4127500HAWAIIAN HOLDINGS INCCOM41987910134925000SHOTR1 2 3 40250000HCA HOLDINGS INCCOM40412C10186416450SHDFND2 3 41645000HCA HOLDINGS INCCOM40412C101114721842SHOTR1 2 3 42184200HCP INCCOM40414L109631635SHDFND2 3 411350500HCP INCCOM40414L109161241558SHOTR1 2 3 44155800HEALTH CARE REIT INCCOM42217K1061592666SHOTR1 2 3 4266600HEALTHCARE TR AMER INCCL A42225P10522519754SHOTR1 2 3 41975400HELMERICH & PAYNE INCCOM42345210116150SHOTR1 2 3 415000HENRY JACK & ASSOC INCCOM42628110139700SHOTR1 2 3 470000HERITAGE FINL CORP WASHCOM42722X106171000SHOTR1 2 3 4100000HERSHEY COCOM427866108114410956SHOTR1 2 3 4105780378HERSHEY COCOM42786610811109SHOTR1 3 400109HERTZ GLOBAL HOLDINGS INCCOM42805T105712675SHDFND2 3 4267500HERTZ GLOBAL HOLDINGS INCCOM42805T10528610750SHOTR1 2 3 41075000HESS CORPCOM42809H1072042465SHOTR1 2 3 4246500HEWLETT PACKARD COCOM4282361033936121636SHOTR1 2 3 41214362000HEXCEL CORP NEWCOM42829110812287SHOTR1 3 400287HEXCEL CORP NEWCOM42829110813300SHOTR1 2 3 430000HI-CRUSH PARTNERS LPCOM UNIT LTD428337109481200SHOTR1 2 3 4120000HILLSHIRE BRANDS COCOM4325891091092926SHOTR1 2 3 4292600HITTITE MICROWAVE CORPCOM43365Y10426420SHOTR1 2 3 442000HOME DEPOT INCCOM43707610222847288730SHOTR1 2 3 4268377173033050HOME DEPOT INCCOM437076102507064076SHDFND2 3 4638540222HOME DEPOT INCCOM43707610224300SHOTR1 3 400300HOME INNS & HOTELS MGMT INCSPON ADR43713W10716500SHOTR1 2 3 450000HOME PROPERTIES INCCOM4373061037124SHOTR1 2 3 427097HOMEAWAY INCCOM43739Q10015400SHOTR1 2 3 404000HONEYWELL INTL INCCOM438516106827289178SHOTR1 2 3 48895890130HONEYWELL INTL INCCOM43851610647505SHDFND2 3 450500HORMEL FOODS CORPCOM44045210031634SHOTR1 2 3 400634HOSPIRA INCCOM4410601001232850SHOTR1 2 3 4175011000HOSPITALITY PPTYS TRCOM SH BEN INT44106M1026200SHOTR1 2 3 420000HSBC HLDGS PLCSPON ADR NEW404280406107821217SHOTR1 2 3 42121700HUANENG PWR INTL INCSPON ADR H SHS44330410019500SHOTR1 2 3 450000HUMANA INCCOM44485910233292SHOTR1 2 3 4211081HUNT J B TRANS SVCS INCCOM44565810780111142SHOTR1 2 3 411117250HUNT J B TRANS SVCS INCCOM4456581071421981SHDFND2 3 4198100HUNTINGTON INGALLS INDS INCCOM44641310667655SHOTR1 2 3 465500IAC INTERACTIVECORPCOM PAR $.00144919P508452SHOTR1 2 3 40052IDEX CORPCOM45167R104456SHOTR1 2 3 45600IDEXX LABS INCCOM45168D104867SHOTR1 2 3 443024ILLINOIS TOOL WKS INCCOM4523081095857189SHOTR1 2 3 466855040IMATION CORPCOM45245A107052SHOTR1 2 3 45200IMPERIAL OIL LTDCOM NEW45303840830650SHOTR1 3 400650IMPERIAL OIL LTDCOM NEW4530384081162500SHOTR1 2 3 4250000INCYTE CORPCOM45337C102473SHOTR1 2 3 47300INFOSYS LTDSPONSORED ADR45678810845830SHOTR1 2 3 483000ING GROEP N VSPONSORED ADR4568371032140SHOTR1 2 3 414000INGERSOLL-RAND PLCSHSG477911013906806SHOTR1 2 3 4680600INGREDION INCCOM45718710241600SHOTR1 2 3 460000INTEGRYS ENERGY GROUP INCCOM45822P10545750SHOTR1 2 3 475000INTEL CORPCOM458140100316961227865SHOTR1 2 3 411833903197512500INTEL CORPCOM4581401001365260SHOTR1 3 4005260INTEL CORPCOM458140100119846395SHDFND2 3 4460950300INTERACTIVE BROKERS GROUP INCOM45841N10711495SHOTR1 2 3 400495INTERCONTINENTAL HTLS GRP PLSPON ADR NEW 1245857P400742279SHOTR1 2 3 4227900INTERCONTINENTALEXCHANGE GROCOM45866F1048314200SHDFND2 3 4420000INTERCONTINENTALEXCHANGE GROCOM45866F104254012839SHOTR1 2 3 4123504890INTERNATIONAL BUSINESS MACHSCOM4592001012231160SHDFND2 3 41110050INTERNATIONAL BUSINESS MACHSCOM45920010140631211080SHOTR1 2 3 4192494117406846INTERNATIONAL BUSINESS MACHSCOM4592001017874090SHOTR1 3 4004090INTERNATIONAL FLAVORS&FRAGRACOM45950610153553SHOTR1 2 3 455300INTERNATIONAL GAME TECHNOLOGCOM459902102221597SHOTR1 2 3 4159700INTERNATIONAL RECTIFIER CORPCOM4602541058300SHOTR1 2 3 430000INTERPUBLIC GROUP COS INCCOM4606901002112SHOTR1 2 3 411200INTL PAPER COCOM460146103114825021SHOTR1 2 3 4248401810INTUITCOM461202103961235SHOTR1 2 3 4123500INTUITIVE SURGICAL INCCOM NEW46120E6021738SHOTR1 2 3 43800INVESCO CALIF VALUE MUN INCCOM46132H106988282SHOTR1 2 3 4000INVESCO LTDSHSG491BT108481300SHOTR1 2 3 410003000INVESTORS REAL ESTATE TRSH BEN INT461730103637071SHOTR1 2 3 4707100IPG PHOTONICS CORPCOM44980X10931438SHOTR1 3 400438ISHARES1-3 YR CR BD ETF46428864619046180568SHOTR1 2 3 417811824500ISHARES1-3 YR CR BD ETF4642886465154880SHDFND2 3 420004680ISHARES1-3 YR CR BD ETF4642886462502370SHOTR1 3 4002370ISHARES1-3 YR TR BD ETF464287457283933621SHOTR1 2 3 433571050ISHARES3-7 YR TR BD ETF46428866184700SHDFND2 3 470000ISHARES7-10 Y TR BD ETF4642874404904815SHOTR1 2 3 4481500ISHARESCALI AMT-FRE ETF464288356350931000SHDFND2 3 43100000ISHARESCALI AMT-FRE ETF4642883561341185SHOTR1 2 3 4000ISHARESCHINA LG-CAP ETF46428718411300SHOTR1 2 3 430000ISHARESCOHEN&STEER REIT46428756416200SHDFND2 3 400200ISHARESCOHEN&STEER REIT46428756416166196567SHOTR1 2 3 4195578519470ISHARESCORE S&P MCP ETF464287507877063798SHOTR1 2 3 462524674600ISHARESCORE S&P MCP ETF46428750725180SHOTR1 3 400180ISHARESCORE S&P SCP ETF46428780431854289215SHOTR1 2 3 42872795461390ISHARESCORE S&P500 ETF46428720022774121050SHOTR1 2 3 411851625340ISHARESCORE S&P500 ETF46428720013357098SHDFND2 3 4179805300ISHARESCORE TOTUSBD ETF464287226136312635SHDFND2 3 42260010375ISHARESCORE TOTUSBD ETF46428722612884119400SHOTR1 2 3 41191752250ISHARESCREDIT BD ETF4642886207126500SHOTR1 2 3 4542310770ISHARESDOW JONES US ETF46428784624250SHOTR1 2 3 425000ISHARESEAFE GRWTH ETF464288885197827882SHOTR1 2 3 42788200ISHARESEAFE GRWTH ETF464288885471566462SHDFND2 3 4662630199ISHARESEAFE VALUE ETF464288877253343986SHOTR1 2 3 4430329540ISHARESEAFE VALUE ETF4642888778322144537SHDFND2 3 41441380399ISHARESEM MK MINVOL ETF4642865331262200SHOTR1 2 3 4220000ISHARESEMU ETF4642866083217585SHOTR1 2 3 4758500ISHARESEUROPE ETF464287861511050SHOTR1 2 3 4105000ISHARESGLOB HLTHCRE ETF4642873255455979SHOTR1 2 3 4597900ISHARESIBOXX HI YD ETF4642885134915206SHOTR1 2 3 450991070ISHARESIBOXX INV CP ETF4642872427596487SHOTR1 2 3 46415720ISHARESINTERM CR BD ETF4642886381231130SHDFND2 3 4113000ISHARESINTERM CR BD ETF464288638236021638SHOTR1 2 3 42051911190ISHARESINTL DEVPPTY ETF464288422279976855SHOTR1 2 3 47613025700ISHARESINTL DEVPPTY ETF464288422361000SHDFND2 3 4100000ISHARESINTL SEL DIV ETF4642884488561221550SHOTR1 2 3 421935022000ISHARESINTL SEL DIV ETF4642884481163000SHDFND2 3 4200001000ISHARESJP MOR EM MK ETF46428828135316SHOTR1 2 3 431600ISHARESLATN AMER 40 ETF464287390842300SHOTR1 2 3 4230000ISHARESMRGSTR MD CP VAL464288406435SHOTR1 2 3 43500ISHARESMRNGSTR LG-CP GR4642871191981986SHOTR1 2 3 4198600ISHARESMSCI AUST ETF464286103501920SHOTR1 2 3 4192000ISHARESMSCI BRIC INDX464286657431200SHOTR1 2 3 4120000ISHARESMSCI CDA ETF46428650926880SHOTR1 2 3 488000ISHARESMSCI CDA ETF464286509592000SHOTR1 3 4002000ISHARESMSCI EAFE ETF46428746526390SHOTR1 3 400390ISHARESMSCI EAFE ETF4642874659485141140SHDFND2 3 41409400200ISHARESMSCI EAFE ETF46428746545454676406SHOTR1 2 3 466510260045300ISHARESMSCI EMG MKT ETF4642872347080172647SHDFND2 3 417064702000ISHARESMSCI EMG MKT ETF46428723430221736924SHOTR1 2 3 472783453153775ISHARESMSCI KLD400 SOC4642885702463500SHOTR1 2 3 4350000ISHARESMSCI MALAYSI ETF46428683013835SHOTR1 2 3 483500ISHARESMSCI MEX CAP ETF46428682245705SHOTR1 2 3 470500ISHARESMSCI PAC JP ETF464286665267355575SHOTR1 2 3 45557500ISHARESMSCI SINGAP ETF464286673241826SHOTR1 3 4001826ISHARESMSCI SINGAP ETF464286673342592SHOTR1 2 3 4259200ISHARESMSCI STH KOR ETF46428677249800SHOTR1 2 3 480000ISHARESMSCI TAIWAN ETF464286731302092SHOTR1 2 3 4209200ISHARESNASDQ BIOTEC ETF4642875566862900SHOTR1 2 3 4290000ISHARESNAT AMT FREE BD4642884149478842SHOTR1 2 3 4000ISHARESRUS 1000 ETF464287622332031686SHOTR1 2 3 43168600ISHARESRUS 1000 GRW ETF46428761436413SHDFND2 3 441300ISHARESRUS 1000 GRW ETF464287614622571934SHOTR1 2 3 4711917430ISHARESRUS 1000 GRW ETF464287614125614508SHDFND2 3 41450800ISHARESRUS 1000 VAL ETF464287598124612916SHDFND2 3 41291600ISHARESRUS 1000 VAL ETF464287598195220229SHOTR1 2 3 4198433860ISHARESRUS 2000 GRW ETF46428764813784101308SHOTR1 2 3 4100090518700ISHARESRUS 2000 GRW ETF464287648450433105SHDFND2 3 4329050200ISHARESRUS 2000 VAL ETF464287630330732792SHDFND2 3 4323920400ISHARESRUS 2000 VAL ETF46428763018667185111SHOTR1 2 3 418207315381500ISHARESRUS MD CP GR ETF464287481278032405SHOTR1 2 3 4322511540ISHARESRUS MD CP GR ETF464287481449252350SHDFND2 3 4521500200ISHARESRUS MDCP VAL ETF4642874736997101805SHOTR1 2 3 41014823230ISHARESRUS MDCP VAL ETF464287473457666575SHDFND2 3 4662750300ISHARESRUS MID-CAP ETF46428749910526797SHDFND2 3 462760521ISHARESRUS MID-CAP ETF46428749930315195887SHOTR1 2 3 41941141123650ISHARESRUSSELL 2000 ETF46428765538203328378SHOTR1 2 3 432461715162245ISHARESRUSSELL 2000 ETF46428765551440SHOTR1 3 400440ISHARESRUSSELL 2000 ETF464287655648355726SHDFND2 3 45207603650ISHARESRUSSELL 3000 ETF4642876896245560SHOTR1 2 3 4556000ISHARESS&P 500 GRWT ETF46428730920083201155SHDFND2 3 419855502600ISHARESS&P 500 GRWT ETF46428730913681137026SHOTR1 2 3 41363676590ISHARESS&P 500 VAL ETF46428740812270141199SHOTR1 2 3 41404467530ISHARESS&P 500 VAL ETF46428740817672203365SHDFND2 3 419804005325ISHARESS&P MC 400GR ETF464287606966263185SHOTR1 2 3 46318500ISHARESS&P MC 400VL ETF464287705646953718SHOTR1 2 3 45371800ISHARESS&P MC 400VL ETF46428770513105SHOTR1 3 400105ISHARESS&P MC 400VL ETF464287705106880SHDFND2 3 488000ISHARESSELECT DIVID ETF4642871687229841SHDFND2 3 4984100ISHARESSELECT DIVID ETF46428716812878175643SHOTR1 2 3 416861348302200ISHARESSELECT DIVID ETF46428716822300SHOTR1 3 400300ISHARESSHRT TRS BD ETF4642886798387600SHOTR1 2 3 4760000ISHARESSHT NTLAMTFR ETF4642881584193945SHOTR1 2 3 4000ISHARESSP SMCP600GR ETF464287887916277008SHOTR1 2 3 47553314750ISHARESSP SMCP600VL ETF4642878794423900SHDFND2 3 430000900ISHARESSP SMCP600VL ETF464287879500744135SHOTR1 2 3 44293512000ISHARESTIPS BD ETF4642871763292935SHDFND2 3 427350200ISHARESTIPS BD ETF464287176112110000SHOTR1 3 40010000ISHARESTIPS BD ETF464287176732265314SHOTR1 2 3 464529685100ISHARESU.S. ENERGY ETF46428779619375SHOTR1 2 3 437500ISHARESU.S. PFD STK ETF464288687511295SHDFND2 3 4129500ISHARESU.S. PFD STK ETF46428868715203389531SHOTR1 2 3 4364529236021400ISHARESU.S. TECH ETF4642877213573922SHOTR1 2 3 4392200ISHARESUS HLTHCARE ETF464287762111900SHOTR1 3 400900ISHARESUS HOME CONS ETF46428875297340167SHOTR1 2 3 4394670700ISHARESUS HOME CONS ETF46428875218723SHDFND2 3 472300ISHARESUS OIL&GS EX ETF46428885121250SHOTR1 2 3 400250ISHARESUS REGNL BKS ETF4642887782366740SHOTR1 2 3 4674000ISHARESUSA ESG SLCT ETF4642888021441850SHOTR1 2 3 4185000ISHARES GOLD TRUSTISHARES4642851051098800SHOTR1 3 4008800ISHARES GOLD TRUSTISHARES46428510515912800SHOTR1 2 3 41280000ISHARES SILVER TRUSTISHARES46428Q1093513184493SHOTR1 2 3 41842932000ISHARES TRHIGH DIVIDND ETF46429B66394613245SHOTR1 2 3 41174515000ISHARES TRMSCI POL CAP ETF46429B60621685SHOTR1 2 3 468500ISHARES TRUSA MIN VOL ETF46429B6972627280SHOTR1 2 3 4728000ITC HLDGS CORPCOM465685105471260SHDFND2 3 4126000ITC HLDGS CORPCOM465685105106828581SHOTR1 2 3 42808345453ITT CORP NEWCOM NEW45091120143510140SHDFND2 3 499000240ITT CORP NEWCOM NEW450911201671571SHOTR1 2 3 4157100JACOBS ENGR GROUP INC DELCOM46981410759930SHOTR1 2 3 493000JARDEN CORPCOM471109108460SHOTR1 2 3 46000JOHNSON & JOHNSONCOM47816010459377604470SHOTR1 2 3 45661032686011507JOHNSON & JOHNSONCOM4781601045695796SHOTR1 3 4005796JOHNSON & JOHNSONCOM478160104613562458SHDFND2 3 46111501343JOHNSON CTLS INCCOM478366107326368966SHOTR1 2 3 4680660900JONES LANG LASALLE INCCOM48020Q10712100SHOTR1 2 3 410000JOY GLOBAL INCCOM481165108721240SHDFND2 3 4124000JOY GLOBAL INCCOM4811651085669755SHOTR1 2 3 4975500JPMORGAN CHASE & COALERIAN ML ETN46625H36540860SHOTR1 2 3 44000460JPMORGAN CHASE & COCOM46625H1004928100SHOTR1 3 4008100JPMORGAN CHASE & COCOM46625H100372061275SHDFND2 3 4603650910JPMORGAN CHASE & COCOM46625H10040746671155SHOTR1 2 3 464005730978120JUNIPER NETWORKS INCCOM48203R104411595SHOTR1 2 3 4159500KANSAS CITY SOUTHERNCOM NEW4851703022672619SHOTR1 2 3 4261900KANSAS CITY SOUTHERNCOM NEW48517030217165SHDFND2 3 416500KAYNE ANDERSON MLP INVT COCOM48660610659416188SHOTR1 2 3 41618800KELLOGG COCOM487836108146723387SHOTR1 2 3 423312075KEMPER CORP DELCOM48840110092223551SHOTR1 2 3 413400101510KENNAMETAL INCCOM489170100491101SHOTR1 3 4001101KEURIG GREEN MTN INCCOM49271M100985SHOTR1 2 3 40085KEYCORP NEWCOM4932671082446171761SHOTR1 2 3 417176100KEYCORP NEWCOM49326710855138665SHDFND2 3 438595070KIMBERLY CLARK CORPCOM49436810325270229204SHOTR1 2 3 4206509374018955KIMBERLY CLARK CORPCOM4943681037046385SHDFND2 3 4638500KIMCO RLTY CORPCOM49446R1092049302SHOTR1 2 3 4730220000KINDER MORGAN ENERGY PARTNERUT LTD PARTNER494550106129917569SHOTR1 2 3 4149441800825KINDER MORGAN INC DELCOM49456B1016200SHOTR1 2 3 400200KINDER MORGAN INC DELCOM49456B10113400SHOTR1 3 400400KINDER MORGAN MANAGEMENT LLCSHS49455U100347SHOTR1 2 3 44700KINDER MORGAN MANAGEMENT LLCSHS49455U1001021425SHOTR1 3 4001425KIRBY CORPCOM497266106553SHOTR1 2 3 45300KKR & CO L P DELCOM UNITS48248M1026250SHOTR1 2 3 425000KLA-TENCOR CORPCOM482480100236SHOTR1 2 3 43600KNOWLES CORPCOM49926D109122SHOTR1 2 3 40220KOHLS CORPCOM50025510468111991SHOTR1 2 3 41199100KOHLS CORPCOM50025510443755SHOTR1 3 400755KONAMI CORPSPONSORED ADR50046R1015197SHOTR1 2 3 419700KONINKLIJKE PHILIPS N VNY REG SH NEW5004723032376732SHOTR1 2 3 4673200KRAFT FOODS GROUP INCCOM50076Q106440878577SHOTR1 2 3 47395635691052KRAFT FOODS GROUP INCCOM50076Q10643761SHOTR1 3 400761KROGER COCOM5010441011633740SHOTR1 2 3 43645095L-3 COMMUNICATIONS HLDGS INCCOM50242410435300SHOTR1 3 400300L-3 COMMUNICATIONS HLDGS INCCOM5024241049778265SHOTR1 2 3 4826500LA Z BOY INCCOM50533610714500SHOTR1 2 3 450000LABORATORY CORP AMER HLDGSCOM NEW50540R40937373SHOTR1 2 3 41000273LANDSTAR SYS INCCOM51509810147800SHOTR1 2 3 480000LAS VEGAS SANDS CORPCOM51783410791211284SHOTR1 2 3 41128400LAS VEGAS SANDS CORPCOM517834107188723355SHDFND2 3 4229750380LAUDER ESTEE COS INCCL A518439104185727761SHOTR1 2 3 42776100LAZARD LTDSHS AG54050102129827571SHOTR1 2 3 42757100LAZARD LTDSHS AG54050102972050SHDFND2 3 4205000LEAR CORPCOM NEW521865204220SHOTR1 2 3 42000LEGGETT & PLATT INCCOM5246601074637142070SHOTR1 2 3 41415954750LEGGETT & PLATT INCCOM5246601071685140SHDFND2 3 448400300LENNAR CORPCL A5260571048200SHOTR1 2 3 420000LEUCADIA NATL CORPCOM52728810413451SHOTR1 2 3 445100LIBERTY INTERACTIVE CORPINT COM SER A53071M10442514725SHOTR1 2 3 41472500LIBERTY INTERACTIVE CORPINT COM SER A53071M104652250SHDFND2 3 4225000LIBERTY MEDIA CORP DELAWARECL A5312291023202451SHOTR1 2 3 4245100LIBERTY MEDIA CORP DELAWARECL A53122910259450SHDFND2 3 445000LILLY ELI & COCOM5324571081472500SHDFND2 3 423000200LILLY ELI & COCOM5324571089644163844SHOTR1 2 3 415063442828928LINEAR TECHNOLOGY CORPCOM5356781065655116134SHOTR1 2 3 41146844501000LINEAR TECHNOLOGY CORPCOM5356781063206570SHDFND2 3 456030967LINKEDIN CORPCOM CL A53578A10834183SHOTR1 2 3 418300LINN ENERGY LLCUNIT LTD LIAB5360201001324666SHOTR1 2 3 4466600LINNCO LLCCOMSHS LTD INT535782106871283221005SHOTR1 2 3 4672403214281LIONS GATE ENTMNT CORPCOM NEW535919203125SHOTR1 2 3 42500LIVEPERSON INCCOM538146101192SHOTR1 2 3 49200LKQ CORPCOM5018892083107SHOTR1 2 3 410700LOCKHEED MARTIN CORPCOM539830109235114401SHOTR1 2 3 4138325690LOCKHEED MARTIN CORPCOM53983010926160SHDFND2 3 416000LOEWS CORPCOM54042410846710609SHOTR1 2 3 41060900LORILLARD INCCOM54414710129530SHOTR1 2 3 4390491LORILLARD INCCOM5441471011112050SHOTR1 3 4002050LOUISIANA PAC CORPCOM5463471053152SHOTR1 2 3 415200LOWES COS INCCOM54866110773314995SHDFND2 3 414945050LOWES COS INCCOM548661107315264457SHOTR1 2 3 45577786800LOWES COS INCCOM5486611077150SHOTR1 3 400150LSI CORPORATIONCOM5021611021120SHOTR1 2 3 412000LYONDELLBASELL INDUSTRIES NSHS - A -N5374510016176SHOTR1 2 3 4460130MACERICH COCOM5543821011873000SHOTR1 2 3 4300000MACK CALI RLTY CORPCOM554489104422000SHOTR1 2 3 4200000MACQUARIE INFRASTR CO LLCMEMBERSHIP INT55608B10536625SHOTR1 3 400625MACYS INCCOM55616P104265244727SHOTR1 2 3 43865760700MACYS INCCOM55616P104109818450SHDFND2 3 418380070MADISON SQUARE GARDEN COCL A55826P100589SHOTR1 2 3 48900MADISON SQUARE GARDEN COCL A55826P1003065390SHDFND2 3 452600130MALLINCKRODT PUB LTD COSHSG5785G1071452284SHOTR1 2 3 42261320MANULIFE FINL CORPCOM56501R106381972SHOTR1 2 3 4197200MARATHON OIL CORPCOM5658491065086143183SHOTR1 2 3 413051147212200MARATHON PETE CORPCOM56585A102218325086SHOTR1 2 3 4197502365100MARKET VECTORS ETF TRAGRIBUS ETF57060U605821500SHOTR1 2 3 4150000MARKET VECTORS ETF TREM LC CURR DBT57060U522281200SHOTR1 2 3 4120000MARKET VECTORS ETF TRGOLD MINER ETF57060U1003117SHOTR1 2 3 411700MARKET VECTORS ETF TRINTL HI YLD BD57061R205281000SHOTR1 2 3 4100000MARKET VECTORS ETF TRPHARMACEUTICAL57060U2171682880SHOTR1 2 3 4288000MARKETAXESS HLDGS INCCOM57060D108585SHOTR1 2 3 48500MARRIOTT INTL INC NEWCL A5719032024518054SHOTR1 2 3 4805400MARRIOTT INTL INC NEWCL A57190320236636SHDFND2 3 463600MARRIOTT VACATIONS WRLDWDE CCOM57164Y10715261SHOTR1 2 3 426100MARSH & MCLENNAN COS INCCOM57174810252110569SHOTR1 2 3 41056900MARVELL TECHNOLOGY GROUP LTDORDG5876H105966100SHOTR1 2 3 4610000MASCO CORPCOM5745991061336000SHOTR1 2 3 4060000MASTEC INCCOM576323109481SHOTR1 2 3 48100MASTERCARD INCCL A57636Q1044516035SHDFND2 3 458850150MASTERCARD INCCL A57636Q1041461950SHOTR1 2 3 4195000MATTEL INCCOM5770811021804500SHDFND2 3 440000500MATTEL INCCOM577081102127831858SHOTR1 2 3 43185800MAXIM INTEGRATED PRODS INCCOM57772K1012557685SHOTR1 2 3 4768500MAXIM INTEGRATED PRODS INCCOM57772K1011324000SHDFND2 3 4400000MCCLATCHY COCL A5794891053409SHOTR1 2 3 440900MCCORMICK & CO INCCOM NON VTG579780206236132917SHOTR1 2 3 4323780539MCDONALDS CORPCOM5801351013443512SHOTR1 3 4003512MCDONALDS CORPCOM58013510124088245716SHOTR1 2 3 4244210560946MCDONALDS CORPCOM580135101350835790SHDFND2 3 4355700220MCGRAW HILL FINL INCCOM580645109202926594SHOTR1 2 3 4262443500MCKESSON CORPCOM58155Q10383472SHOTR1 2 3 447200MDU RES GROUP INCCOM5526901091033000SHOTR1 2 3 4030000MEAD JOHNSON NUTRITION COCOM5828391062863444SHOTR1 2 3 4344400MEADWESTVACO CORPCOM583334107551466SHOTR1 2 3 4146600MEDIVATION INCCOM58501N101237SHOTR1 2 3 43700MEDTRONIC INCCOM585055106259342140SHOTR1 2 3 4404106801050MEDTRONIC INCCOM58505510620325SHOTR1 3 400325MERCK & CO INC NEWCOM58933Y10522192390907SHOTR1 2 3 4372173763411100MERCK & CO INC NEWCOM58933Y105233140980SHDFND2 3 4405400440MERCK & CO INC NEWCOM58933Y1051152020SHOTR1 3 4002020METLIFE INCCOM59156R108771450SHDFND2 3 4145000METLIFE INCCOM59156R1084789045SHOTR1 2 3 4904500METLIFE INCCOM59156R10810198SHOTR1 3 400198METTLER TOLEDO INTERNATIONALCOM592688105418SHOTR1 2 3 41800MGM RESORTS INTERNATIONALCOM5529531013105SHOTR1 2 3 410500MICHAEL KORS HLDGS LTDSHSG6075410124253SHOTR1 2 3 425300MICROCHIP TECHNOLOGY INCCOM595017104408485516SHOTR1 2 3 484082834600MICROCHIP TECHNOLOGY INCCOM5950171041172445SHDFND2 3 4244500MICRON TECHNOLOGY INCCOM595112103421790SHOTR1 2 3 4179000MICROS SYS INCCOM59490110025467SHOTR1 2 3 446700MICROSOFT CORPCOM59491810435429864322SHOTR1 2 3 48345571836511400MICROSOFT CORPCOM5949181041764305SHOTR1 3 4004305MICROSOFT CORPCOM5949181045260128324SHDFND2 3 41274940830MID-AMER APT CMNTYS INCCOM59522J10330444SHOTR1 2 3 43000144MIDDLEBY CORPCOM59627810126SHOTR1 2 3 4600MOBILE TELESYSTEMS OJSCSPONSORED ADR60740910913718SHOTR1 3 400718MOLSON COORS BREWING COCL B60871R20929500SHOTR1 2 3 450000MONDELEZ INTL INCCL A60920710510097292251SHOTR1 2 3 4278558105343159MONDELEZ INTL INCCL A609207105792283SHOTR1 3 4002283MONDELEZ INTL INCCL A60920710591226316SHDFND2 3 4258260490MONSANTO CO NEWCOM61166W101297526153SHOTR1 2 3 424364839950MONSANTO CO NEWCOM61166W10111009670SHDFND2 3 495300140MOODYS CORPCOM6153691052222800SHOTR1 2 3 4280000MORGAN STANLEYCOM NEW6174464482126805SHOTR1 2 3 4680500MORGAN STANLEY ASIA PAC FD ICOM61744U10616921SHOTR1 3 400921MORNINGSTAR INCCOM61770010928352SHOTR1 2 3 400352MOSAIC CO NEWCOM61945C1032785563SHOTR1 2 3 4556300MOTOROLA SOLUTIONS INCCOM NEW62007630755850SHDFND2 3 485000MOTOROLA SOLUTIONS INCCOM NEW6200763071612500SHOTR1 3 4002500MOTOROLA SOLUTIONS INCCOM NEW6200763073785877SHOTR1 2 3 4587700MSA SAFETY INCCOM55349810611200SHOTR1 2 3 420000MSCI INCCOM55354G10026615SHOTR1 2 3 461500MYLAN INCCOM6285301071863807SHOTR1 2 3 4380700MYLAN INCCOM62853010740810SHOTR1 3 400810NATIONAL FUEL GAS CO N JCOM636180101460SHOTR1 2 3 46000NATIONAL GRID PLCSPON ADR NEW6362743005197557SHOTR1 2 3 474070150NATIONAL OILWELL VARCO INCCOM6370711015937610SHOTR1 2 3 4761000NATIONAL OILWELL VARCO INCCOM637071101951225SHDFND2 3 4122500NCR CORP NEWCOM62886E1082065626SHOTR1 2 3 4562600NCR CORP NEWCOM62886E108701910SHDFND2 3 4191000NETAPP INCCOM64110D1041574250SHOTR1 2 3 4425000NETAPP INCCOM64110D10443311740SHDFND2 3 4114500290NEW YORK CMNTY BANCORP INCCOM64944510313800SHOTR1 2 3 480000NEWMONT MINING CORPCOM6516391067300SHDFND2 3 430000NEWMONT MINING CORPCOM65163910648120511SHOTR1 2 3 42051100NEWMONT MINING CORPCOM6516391067300SHOTR1 3 400300NEWS CORP NEWCL A65249B109623600SHDFND2 3 4360000NEWS CORP NEWCL A65249B10934419958SHOTR1 2 3 41995800NEWS CORP NEWCL B65249B2086375SHOTR1 2 3 437500NEXPOINT CR STRATEGIES FDCOM65340G106131175SHOTR1 2 3 4001175NEXTERA ENERGY INCCOM65339F1013353500SHOTR1 3 4003500NEXTERA ENERGY INCCOM65339F10111607121383SHOTR1 2 3 411552339601900NEXTERA ENERGY INCCOM65339F10138400SHDFND2 3 440000NIKE INCCL B6541061037450100872SHOTR1 2 3 41004120460NIKE INCCL B65410610368924SHDFND2 3 48240100NISOURCE INCCOM65473P10568019150SHOTR1 2 3 41915000NOBLE CORP PLCSHS USDG65431101531625SHOTR1 2 3 4162500NOBLE ENERGY INCCOM6550441053514936SHOTR1 2 3 4493600NORDSON CORPCOM65566310224335SHOTR1 2 3 433500NORDSTROM INCCOM655664100175128033SHOTR1 2 3 4277333000NORDSTROM INCCOM65566410012200SHOTR1 3 400200NORFOLK SOUTHERN CORPCOM655844108226423304SHOTR1 2 3 423254500NORTHEAST UTILSCOM6643971061192606SHOTR1 2 3 450002106NORTHERN TR CORPCOM6658591043435229SHOTR1 2 3 4522900NORTHRIM BANCORP INCCOM666762109177369000SHOTR1 2 3 46900000NORTHROP GRUMMAN CORPCOM6668071021102789376SHOTR1 2 3 4890563200NORTHROP GRUMMAN CORPCOM66680710210668640SHDFND2 3 484300210NORWEGIAN CRUISE LINE HLDGSSHSG66721104258SHOTR1 2 3 45800NOVARTIS A GSPONSORED ADR66987V1093814485SHDFND2 3 4448500NOVARTIS A GSPONSORED ADR66987V109639475209SHOTR1 2 3 474243278688NOVO-NORDISK A SADR67010020536780SHOTR1 2 3 478000NRG ENERGY INCCOM NEW629377508127SHOTR1 2 3 42700NU SKIN ENTERPRISES INCCL A67018T105789SHOTR1 2 3 48900NU SKIN ENTERPRISES INCCL A67018T1051932335SHDFND2 3 42285050NUANCE COMMUNICATIONS INCCOM67020Y1003152SHOTR1 2 3 415200NUANCE COMMUNICATIONS INCCOM67020Y100422425SHOTR1 3 4002425NUCOR CORPCOM670346105611200SHOTR1 2 3 4120000NUVEEN AMT-FREE MUN INCOME FCOM6706571057569SHOTR1 2 3 4000NUVEEN CA DIV ADV MUNI FD 3COM SH BEN INT67070Y1097600SHOTR1 2 3 4000NUVEEN CA DIV ADVANTG MUN FDCOM67069X104503687SHOTR1 2 3 4000NUVEEN CA INVT QUALITY MUN FCOM67062A1011047511SHOTR1 2 3 4000NUVEEN CA MUN MKT OPPORTUNTCOM67062U1076400SHOTR1 2 3 4000NUVEEN CA SELECT QUALITY MUNCOM67097510112800SHOTR1 2 3 4000NUVEEN CA SELECT TAX FREE PRSH BEN INT67063R103261827SHOTR1 2 3 4000NUVEEN CAL AMT-FREE MUN INCCOM670651108523914SHOTR1 2 3 4000NUVEEN CALIF MUN VALUE FDCOM67062C107737500SHOTR1 2 3 4000NUVEEN CALIF PERFORM PLUS MUCOM67062Q106292109SHOTR1 3 4002109NUVEEN CALIF PERFORM PLUS MUCOM67062Q106372700SHOTR1 2 3 4000NUVEEN CORE EQUITY ALPHA FUNCOM67090X10720611758SHOTR1 2 3 41175800NUVEEN DIV ADV MUNI FD 3COM SH BEN INT67070X1012186SHOTR1 2 3 4000NUVEEN DIV ADVANTAGE MUN FDCOM67070F1002181SHOTR1 2 3 4000NUVEEN DIVER CURRENCY OPPORCOM67090N1096531SHOTR1 2 3 400531NUVEEN DIVID ADVANTAGE MUN FCOM67066V1015372SHOTR1 2 3 4000NUVEEN DIVID ADVANTAGE MUN ICOM67071L1068573SHOTR1 2 3 4000NUVEEN FLOATING RATE INCOMECOM67072T1082172SHOTR1 2 3 400172NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN100162SHOTR1 2 3 40062NUVEEN INVT QUALITY MUN FD ICOM67062E103138SHOTR1 2 3 4000NUVEEN MUN ADVANTAGE FD INCCOM67062H1066436SHOTR1 2 3 4000NUVEEN MUN MKT OPPORTUNITY FCOM67062W1034287SHOTR1 2 3 4000NUVEEN MUN OPPORTUNITY FD INCOM670984103171218SHOTR1 2 3 4000NUVEEN PERFORMANCE PLUS MUNCOM67062P1089637SHOTR1 2 3 4000NUVEEN PFD INCOME OPPRTNY FDCOM67073B1066681SHOTR1 2 3 400681NUVEEN PREM INCOME MUN FDCOM67062T1009699SHOTR1 2 3 4000NUVEEN PREM INCOME MUN FD 2COM67063W102191399SHOTR1 2 3 4000NUVEEN PREMIER MUN INCOME FDCOM670988104036SHOTR1 2 3 4000NUVEEN QUALITY INCOME MUN FDCOM6709771071259393SHOTR1 2 3 4000NUVEEN QUALITY MUN FD INCCOM67062N1034342SHOTR1 2 3 4000NUVEEN QUALITY PFD INC FD 3COM67072W1013360SHOTR1 2 3 436000NUVEEN QUALITY PFD INCOME FDCOM67071S1011125SHOTR1 2 3 400125NUVEEN QUALITY PFD INCOME FDCOM67072C105141584SHOTR1 2 3 4001584NUVEEN REAL ASSET INC & GROWCOM67074Y105145SHOTR1 2 3 40045NUVEEN SHT DUR CR OPP FDCOM67074X107023SHOTR1 2 3 40023NUVEEN SR INCOME FDCOM67067Y1041143SHOTR1 2 3 400143NUVEEN TAX ADVANTAGED DIV GRCOM67073G1051509777SHOTR1 2 3 4977700NXP SEMICONDUCTORS N VCOMN6596X1091763000SHOTR1 2 3 4300000O REILLY AUTOMOTIVE INC NEWCOM67103H1071931300SHOTR1 2 3 4130000OASIS PETE INC NEWCOM674215108362SHOTR1 2 3 46200OCCIDENTAL PETE CORP DELCOM674599105652068420SHOTR1 2 3 468340800OCCIDENTAL PETE CORP DELCOM674599105291330450SHDFND2 3 430390060OCEANEERING INTL INCCOM675232102452SHOTR1 2 3 45200OCLARO INCCOM NEW67555N206154930SHOTR1 2 3 4493000OGE ENERGY CORPCOM67083710316447SHOTR1 2 3 42520195OGE ENERGY CORPCOM67083710354714880SHDFND2 3 4145200360OIL STS INTL INCCOM678026105330SHOTR1 2 3 43000OMEGA HEALTHCARE INVS INCCOM6819361002407160SHOTR1 2 3 469600200OMEROS CORPCOM682143102342800SHOTR1 2 3 4002800OMNICOM GROUP INCCOM681919106107214763SHOTR1 2 3 414693700OMNICOM GROUP INCCOM6819191062543500SHOTR1 3 4003500ON ASSIGNMENT INCCOM6821591085121SHOTR1 2 3 412100ONEOK INC NEWCOM68268010330500SHOTR1 2 3 450000ONEOK PARTNERS LPUNIT LTD PARTN68268N10332600SHOTR1 2 3 460000ORACLE CORPCOM68389X10512091295548SHOTR1 2 3 4277256430013992ORACLE CORPCOM68389X105113827805SHDFND2 3 42780500ORANGESPONSORED ADR6840601064300SHOTR1 2 3 430000ORBITZ WORLDWIDE INCCOM68557K109476000SHOTR1 2 3 4600000OSHKOSH CORPCOM68823920124400SHOTR1 2 3 440000OTTER TAIL CORPCOM6896481033100SHOTR1 2 3 410000OUTERWALL INCCOM69007010736500SHOTR1 2 3 450000OWENS & MINOR INC NEWCOM690732102451275SHOTR1 2 3 4127500PACCAR INCCOM6937181085758529SHOTR1 2 3 4852900PACIFIC PREMIER BANCORPCOM69478X105171033SHOTR1 2 3 4103300PALL CORPCOM69642930764720SHDFND2 3 472000PALL CORPCOM6964293074464985SHOTR1 2 3 4498500PANERA BREAD COCL A69840W108319SHOTR1 2 3 41900PAREXEL INTL CORPCOM699462107465SHOTR1 2 3 46500PARKER HANNIFIN CORPCOM701094104282823622SHOTR1 2 3 42348240100PARTNERRE LTDCOMG6852T10574714SHOTR1 2 3 4635079PARTNERRE LTDCOMG6852T105254224565SHDFND2 3 4239650600PAYCHEX INCCOM704326107364985651SHOTR1 2 3 48368219690PAYCHEX INCCOM7043261072094916SHDFND2 3 447450171PAYCHEX INCCOM7043261071082540SHOTR1 3 4002540PEABODY ENERGY CORPCOM704549104161000SHOTR1 2 3 42000800PEABODY ENERGY CORPCOM7045491046350SHOTR1 3 400350PEARSON PLCSPONSORED ADR705015105422367SHOTR1 2 3 4236700PENTAIR LTDSHSH6169Q1089108SHOTR1 2 3 410800PEOPLES UNITED FINANCIAL INCCOM712704105191289SHOTR1 2 3 4001289PEPCO HOLDINGS INCCOM713291102261290SHOTR1 2 3 429010000PEPSICO INCCOM7134481081301561SHOTR1 3 4001561PEPSICO INCCOM71344810828385339936SHOTR1 2 3 4315977142709689PEPSICO INCCOM713448108135516226SHDFND2 3 416130096PERKINELMER INCCOM7140461093608000SHOTR1 2 3 4800000PERRIGO CO PLCSHSG9782210329186SHOTR1 2 3 4190167PETROCHINA CO LTDSPONSORED ADR71646E10092850SHOTR1 2 3 485000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4083200SHOTR1 2 3 420000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408241857SHOTR1 3 4001857PETROLEUM & RES CORPCOM71654910011395SHOTR1 3 400395PETSMART INCCOM716768106131319061SHOTR1 2 3 419021400PFIZER INCCOM717081103432031345046SHOTR1 2 3 412713825874414920PFIZER INCCOM7170811033995124362SHDFND2 3 41238400522PFIZER INCCOM717081103102832000SHOTR1 3 40032000PG&E CORPCOM69331C108133030777SHOTR1 2 3 430177200400PHARMACYCLICS INCCOM7169331067627600SHDFND2 3 474300170PHARMACYCLICS INCCOM71693310619191SHOTR1 2 3 419100PHILIP MORRIS INTL INCCOM71817210914801180792SHOTR1 2 3 4166070112513471PHILIP MORRIS INTL INCCOM718172109154718705SHDFND2 3 418675030PHILIP MORRIS INTL INCCOM7181721092623200SHOTR1 3 4003200PHILLIPS 66COM718546104546870954SHOTR1 2 3 4685974331924PHILLIPS 66COM7185461044165399SHDFND2 3 452690130PHILLIPS 66COM718546104961250SHOTR1 3 4001250PIER 1 IMPORTS INCCOM7202791083150SHOTR1 2 3 415000PIMCO ETF TR0-5 HIGH YIELD72201R78337351SHOTR1 2 3 435100PIMCO ETF TR0-5 HIGH YIELD72201R7831281200SHOTR1 3 4001200PIMCO ETF TRENHAN SHRT MAT72201R83314135SHOTR1 3 400135PIMCO INCOME STRATEGY FUND ICOM72201J10463360840SHOTR1 2 3 46084000PINNACLE WEST CAP CORPCOM7234841011092000SHDFND2 3 4200000PINNACLE WEST CAP CORPCOM723484101341662499SHOTR1 2 3 4611742001125PIONEER FLOATING RATE TRCOM72369J102171SHOTR1 2 3 40071PIPER JAFFRAY COSCOM724078100480SHOTR1 2 3 48000PITNEY BOWES INCCOM724479100361400SHOTR1 2 3 420012000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310539700SHOTR1 3 400700PLANTRONICS INC NEWCOM72749310811250SHOTR1 3 400250PLUM CREEK TIMBER CO INCCOM72925110856113337SHOTR1 2 3 4128814560PLUM CREEK TIMBER CO INCCOM72925110834800SHOTR1 3 400800PNC FINL SVCS GROUP INCCOM693475105248928611SHOTR1 2 3 4277880823PNM RES INCCOM69349H1077250SHOTR1 2 3 425000POLARIS INDS INCCOM73106810274531SHOTR1 2 3 453100POLYONE CORPCOM73179P106383SHOTR1 2 3 48300POOL CORPORATIONCOM73278L1051532500SHOTR1 2 3 4250000PORTFOLIO RECOVERY ASSOCS INCOM73640Q105696SHOTR1 2 3 49600POTASH CORP SASK INCCOM73755L10778221591SHOTR1 2 3 4214411500POTASH CORP SASK INCCOM73755L107782140SHOTR1 3 4002140POTLATCH CORP NEWCOM737630103391000SHOTR1 3 4001000POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S105119145596SHOTR1 2 3 44559600POWERSHARES ETF TR IIKBW BK PORT73937B746451204SHOTR1 2 3 4120400POWERSHARES ETF TR IIKBW RG BK PORT73937B712375SHOTR1 2 3 47500POWERSHARES ETF TR IIS&P SMCP IND P73937B8787150SHOTR1 2 3 415000POWERSHARES ETF TRUSTCLEANTECH PORT73935X27820600SHOTR1 2 3 460000POWERSHARES ETF TRUSTDYN BIOT & GEN73935X85612296SHOTR1 2 3 429600POWERSHARES ETF TRUSTFINL PFD PTFL73935X22918210240SHOTR1 2 3 41024000POWERSHARES ETF TRUSTHLTHCR SEC POR73935X35111221SHOTR1 2 3 422100POWERSHARES ETF TRUSTINTL DIV ACHV73935X7161397618SHOTR1 2 3 4761800POWERSHARES ETF TRUSTINTL DIV ACHV73935X716955200SHOTR1 3 4005200POWERSHARES ETF TRUSTWATER RESOURCE73935X5758300SHOTR1 3 400300POWERSHARES ETF TRUSTWATER RESOURCE73935X575351300SHOTR1 2 3 4130000POWERSHARES ETF TRUSTWNDRHLL CLN EN73935X500101400SHOTR1 2 3 4140000POWERSHARES ETF TRUST IISENIOR LN PORT73936Q76920793SHOTR1 2 3 479300POWERSHARES GLOBAL ETF TRUSTEX US SML PORT73936T7718300SHOTR1 2 3 430000POWERSHARES QQQ TRUSTUNIT SER 173935A104405746278SHOTR1 2 3 44513811400POWERSHARES QQQ TRUSTUNIT SER 173935A10418200SHOTR1 3 400200PPG INDS INCCOM693506107345617865SHOTR1 2 3 41786500PPG INDS INCCOM693506107240412425SHDFND2 3 4121350290PPL CORPCOM69351T1061534614SHOTR1 2 3 4461400PRAXAIR INCCOM74005P10412709695SHDFND2 3 4969500PRAXAIR INCCOM74005P1041038679301SHOTR1 2 3 47637116401290PRECISION CASTPARTS CORPCOM74018910512184820SHDFND2 3 447000120PRECISION CASTPARTS CORPCOM74018910517987112SHOTR1 2 3 4711200PRICE T ROWE GROUP INCCOM74144T108218226496SHOTR1 2 3 42449602000PRICE T ROWE GROUP INCCOM74144T1085927190SHDFND2 3 47170020PRICE T ROWE GROUP INCCOM74144T1082372882SHOTR1 3 4002882PRICELINE COM INCCOM NEW74150340315491300SHOTR1 2 3 4130000PRICELINE COM INCCOM NEW7415034033832SHDFND2 3 43200PRICESMART INCCOM74151110923229SHOTR1 2 3 422900PROASSURANCE CORPCOM74267C106482SHOTR1 2 3 40082PROCTER & GAMBLE COCOM742718109592173462SHDFND2 3 47243501027PROCTER & GAMBLE COCOM74271810953756666943SHOTR1 2 3 46209383082015185PROCTER & GAMBLE COCOM74271810993511600SHOTR1 3 40011600PROLOGIS INCCOM74340W10356913926SHOTR1 2 3 41392600PROSHARES TRPSHS ULTSH 20YRS74347B20115225SHOTR1 2 3 400225PRUDENTIAL FINL INCCOM7443201021041234SHOTR1 2 3 41174600PRUDENTIAL SHT DURATION HG YCOM74442F1073181SHOTR1 2 3 400181PTC INCCOM69370C100390SHOTR1 2 3 49000PUBLIC STORAGECOM74460D10929175SHOTR1 2 3 4144031PUBLIC STORAGECOM74460D10925150SHOTR1 3 400150PUBLIC SVC ENTERPRISE GROUPCOM74457310641210791SHOTR1 2 3 41079100PULTE GROUP INCCOM74586710126914000SHOTR1 2 3 40140000PUTNAM MANAGED MUN INCOM TRCOM7468231031113SHOTR1 2 3 4000PUTNAM MUN OPPORTUNITIES TRSH BEN INT746922103413623SHOTR1 2 3 4000PVH CORPCOM693656100110SHOTR1 2 3 41000QEP RES INCCOM74733V10039513434SHOTR1 2 3 41103424000QIAGEN NVREG SHSN72482107422000SHOTR1 2 3 4200000QUALCOMM INCCOM747525103545269137SHDFND2 3 46704502092QUALCOMM INCCOM74752510324168306472SHOTR1 2 3 43048245231125QUALCOMM INCCOM747525103841062SHOTR1 3 4001062QUANTA SVCS INCCOM74762E1021113000SHOTR1 2 3 4300000QUEST DIAGNOSTICS INCCOM74834L10017300SHDFND2 3 430000QUEST DIAGNOSTICS INCCOM74834L100441376184SHOTR1 2 3 4757960388QUEST DIAGNOSTICS INCCOM74834L10014250SHOTR1 3 400250QUESTAR CORPCOM74835610269629249SHOTR1 2 3 42664926000QUESTAR CORPCOM748356102281175SHDFND2 3 4117500QUESTCOR PHARMACEUTICALS INCCOM74835Y10112188SHOTR1 2 3 418800RACKSPACE HOSTING INCCOM750086100143SHOTR1 2 3 44300RALPH LAUREN CORPCL A7512121013322060SHOTR1 2 3 4206000RALPH LAUREN CORPCL A75121210112607810SHDFND2 3 476200190RAYONIER INCCOM7549071031623525SHDFND2 3 4352500RAYONIER INCCOM754907103154533646SHOTR1 2 3 43364600RAYTHEON COCOM NEW755111507121412285SHOTR1 2 3 4969125940RAYTHEON COCOM NEW75511150744450SHDFND2 3 445000RAYTHEON COCOM NEW75511150796970SHOTR1 3 400970REALTY INCOME CORPCOM756109104721750SHOTR1 3 4001750REALTY INCOME CORPCOM756109104431050SHOTR1 2 3 4105000REGENCY ENERGY PARTNERS L PCOM UNITS L P75885Y107943463SHOTR1 2 3 4346300REGENCY ENERGY PARTNERS L PCOM UNITS L P75885Y107421530SHOTR1 3 4001530REGENERON PHARMACEUTICALSCOM75886F1072480SHOTR1 2 3 48000REGIONS FINL CORP NEWCOM7591EP100282482SHOTR1 2 3 4248200RENAISSANCERE HOLDINGS LTDCOMG7496G10345460SHOTR1 2 3 41730287REPUBLIC SVCS INCCOM7607591002056000SHOTR1 2 3 4600000RESMED INCCOM761152107571282SHOTR1 2 3 4128200RESMED INCCOM76115210722482SHOTR1 3 400482RETAILMENOT INCCOM SER 176132B106386SHOTR1 2 3 48600REYNOLDS AMERICAN INCCOM7617131064608619SHOTR1 2 3 480720547RIO TINTO PLCSPONSORED ADR76720410022400SHDFND2 3 440000RIO TINTO PLCSPONSORED ADR7672041004427925SHOTR1 2 3 4672512000RITE AID CORPCOM767754104538500SHOTR1 2 3 4850000RIVERBED TECHNOLOGY INCCOM7685731077350SHOTR1 2 3 435000RIVERVIEW BANCORP INCCOM769397100103000SHOTR1 2 3 4300000RLJ LODGING TRCOM74965L101280SHOTR1 2 3 48000ROBERT HALF INTL INCCOM770323103601430SHOTR1 2 3 4143000ROCK-TENN COCL A7727392072732584SHOTR1 2 3 4258400ROCK-TENN COCL A77273920710059520SHDFND2 3 493100210ROCKWELL AUTOMATION INCCOM7739031094233395SHOTR1 2 3 4339500ROCKWELL COLLINS INCCOM774341101101412723SHOTR1 2 3 41272300ROCKWELL COLLINS INCCOM774341101941180SHDFND2 3 4118000ROCKWOOD HLDGS INCCOM774415103789SHOTR1 2 3 48900ROCKWOOD HLDGS INCCOM774415103103213870SHDFND2 3 4135300340ROPER INDS INC NEWCOM7766961061185SHOTR1 3 40085ROSS STORES INCCOM77829610323325SHDFND2 3 432500ROSS STORES INCCOM77829610348674SHOTR1 2 3 467400ROWAN COMPANIES PLCSHS CL AG7665A10117500SHOTR1 2 3 450000ROYAL BK CDA MONTREAL QUECOM7800871029131SHOTR1 2 3 413100ROYAL DUTCH SHELL PLCSPON ADR B780259107103513249SHOTR1 2 3 41324900ROYAL DUTCH SHELL PLCSPON ADR B78025910712150SHDFND2 3 415000ROYAL DUTCH SHELL PLCSPONS ADR A780259206603282564SHOTR1 2 3 4803382076150ROYAL DUTCH SHELL PLCSPONS ADR A7802592061672288SHDFND2 3 4117501113ROYAL DUTCH SHELL PLCSPONS ADR A780259206115715836SHOTR1 3 40015836ROYCE MICRO-CAP TR INCCOM780915104332663SHOTR1 2 3 4266300RPM INTL INCCOM7496851031463500SHOTR1 2 3 427000800RYDER SYS INCCOM78354910854673SHOTR1 3 400673RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1067975109255SHOTR1 2 3 410725520000SABINE ROYALTY TRUNIT BEN INT78568810232650SHOTR1 2 3 465000SAFEWAY INCCOM NEW7865142087200SHOTR1 2 3 420000SALESFORCE COM INCCOM79466L30233584SHOTR1 2 3 458400SALESFORCE COM INCCOM79466L30223400SHOTR1 3 400400SALLY BEAUTY HLDGS INCCOM79546E10484830951SHOTR1 2 3 43095100SALLY BEAUTY HLDGS INCCOM79546E104461681SHDFND2 3 4168100SANOFISPONSORED ADR80105N1051372613SHOTR1 2 3 4261300SAP AGSPON ADR80305420468840SHOTR1 2 3 484000SBA COMMUNICATIONS CORPCOM78388J106223SHOTR1 2 3 42300SCANA CORP NEWCOM80589M1023386582SHOTR1 2 3 463490233SCHEIN HENRY INCCOM806407102155413020SHOTR1 2 3 41302000SCHLUMBERGER LTDCOM806857108380338920SHDFND2 3 4381900730SCHLUMBERGER LTDCOM80685710822041226061SHOTR1 2 3 42208504511700SCHLUMBERGER LTDCOM8068571081281309SHOTR1 3 4001309SCHWAB CHARLES CORP NEWCOM808513105201573720SHOTR1 2 3 47372000SCHWAB CHARLES CORP NEWCOM80851310569625452SHDFND2 3 42445201000SCHWAB STRATEGIC TRINTL EQTY ETF8085248052929282SHOTR1 2 3 4928200SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002074491SHOTR1 2 3 4449100SCHWAB STRATEGIC TRUS LCAP VA ETF8085244092395811SHOTR1 2 3 4581100SCOTTS MIRACLE GRO COCL A81018610626430SHDFND2 3 443000SCOTTS MIRACLE GRO COCL A8101861064146758SHOTR1 2 3 4675800SEADRILL LIMITEDSHSG7945E1057200SHOTR1 3 400200SEADRILL LIMITEDSHSG7945E1054404125264SHOTR1 2 3 4123349151900SEADRILL LIMITEDSHSG7945E105561600SHDFND2 3 4160000SEALED AIR CORP NEWCOM81211K1003159571SHOTR1 2 3 4957100SEALED AIR CORP NEWCOM81211K100662000SHDFND2 3 4200000SEARS HLDGS CORPCOM812350106131SHOTR1 2 3 43100SEATTLE GENETICS INCCOM812578102491073SHOTR1 2 3 4107300SEAWORLD ENTMT INCCOM81282V100541770SHDFND2 3 477001000SEAWORLD ENTMT INCCOM81282V1003009908SHOTR1 2 3 4990800SEI INVESTMENTS COCOM784117103551650SHOTR1 2 3 4165000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40787213473SHOTR1 2 3 41347300SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30881018817SHOTR1 2 3 41881700SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093225503SHOTR1 2 3 4550300SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506116413070SHOTR1 2 3 4128700200SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052824126399SHOTR1 2 3 412374926500SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041522907SHOTR1 2 3 4290700SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886801920SHOTR1 3 4001920SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88685620653SHOTR1 2 3 42065300SELECT SECTOR SPDR TRSBI MATERIALS81369Y100112423768SHOTR1 2 3 42376800SELECT SECTOR SPDR TRTECHNOLOGY81369Y803102628213SHOTR1 2 3 42821300SEMPRA ENERGYCOM81685110919200SHDFND2 3 420000SEMPRA ENERGYCOM816851109365237741SHOTR1 2 3 43774100SEMTECH CORPCOM816850101130SHOTR1 2 3 43000SENIOR HSG PPTYS TRSH BEN INT81721M10911500SHOTR1 2 3 450000SENOMYX INCCOM81724Q1076593SHOTR1 2 3 459300SHERWIN WILLIAMS COCOM824348106422SHOTR1 2 3 42200SHIP FINANCE INTERNATIONAL LSHSG8107510617948SHOTR1 2 3 494800SHIRE PLCSPONSORED ADR82481R1061631099SHOTR1 2 3 4109900SIEMENS A GSPONSORED ADR82619750182610SHOTR1 3 400610SIEMENS A GSPONSORED ADR826197501118874SHOTR1 2 3 487400SIGMA ALDRICH CORPCOM82655210135375SHOTR1 2 3 437500SILVER BAY RLTY TR CORPCOM82735Q1024244SHOTR1 2 3 424400SILVER WHEATON CORPCOM82833610711500SHOTR1 2 3 450000SIMON PPTY GROUP INC NEWCOM8288061094552773SHOTR1 2 3 4277300SIMON PPTY GROUP INC NEWCOM82880610926156SHOTR1 3 400156SIRONA DENTAL SYSTEMS INCCOM82966C103567SHOTR1 2 3 46700SJW CORPCOM78430510422750SHOTR1 2 3 475000SKYWORKS SOLUTIONS INCCOM83088M102372SHOTR1 2 3 47200SM ENERGY COCOM78454L100225SHOTR1 2 3 42500SMITH A OCOM8318652095102SHOTR1 2 3 410200SMUCKER J M COCOM NEW8326964051561607SHOTR1 2 3 4286600721SOLARCITY CORPCOM83416T100225SHOTR1 2 3 40025SONOCO PRODS COCOM83549510238930SHOTR1 2 3 45000430SOUTHERN COCOM842587107982220SHOTR1 3 4002220SOUTHERN COCOM842587107128729299SHOTR1 2 3 42733001969SOUTHERN COPPER CORPCOM84265V1056203SHOTR1 2 3 420300SOUTHWESTERN ENERGY COCOM84546710915325SHOTR1 2 3 432500SOUTHWESTERN ENERGY COCOM84546710951111105SHDFND2 3 4108450260SOVRAN SELF STORAGE INCCOM84610H108335SHOTR1 2 3 43500SPDR DOW JONES INDL AVRG ETFUT SER 178467X109462828180SHOTR1 2 3 4280801000SPDR GOLD TRUSTGOLD SHS78463V107613049595SHOTR1 2 3 449217128250SPDR GOLD TRUSTGOLD SHS78463V10767540SHDFND2 3 454000SPDR INDEX SHS FDSDJ INTL RL ETF78463X863711719SHOTR1 2 3 4171900SPDR INDEX SHS FDSS&P INTL ETF78463X772191739470SHOTR1 2 3 43847010000SPDR S&P 500 ETF TRTR UNIT78462F10334152182621SHOTR1 2 3 41818517700SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10725715102628SHOTR1 2 3 410173840850SPDR SER TRSHT TRM HGH YLD78468R408642080SHOTR1 2 3 4208000SPDR SERIES TRUSTBARC SHT TR CP78464A474215370000SHOTR1 2 3 47000000SPDR SERIES TRUSTBRC CNV SECS ETF78464A359142029341SHOTR1 2 3 42934100SPDR SERIES TRUSTBRC HGH YLD BD78464A417151936760SHOTR1 2 3 43676000SPDR SERIES TRUSTBRCLY INTL CRP78464A151752000SHOTR1 3 4002000SPDR SERIES TRUSTBRCLYS INTL ETF78464A51633560SHOTR1 2 3 456000SPDR SERIES TRUSTDJ REIT ETF78464A6076378160SHOTR1 2 3 4816000SPDR SERIES TRUSTDJ REIT ETF78464A6071271625SHDFND2 3 4162500SPDR SERIES TRUSTINTR TRM CORP BD78464A37521610SHOTR1 2 3 406100SPDR SERIES TRUSTOILGAS EQUIP78464A74811250SHOTR1 2 3 400250SPDR SERIES TRUSTS&P 600 SMCP VAL78464A30032300SHOTR1 2 3 430000SPDR SERIES TRUSTS&P DIVID ETF78464A76361831SHOTR1 2 3 483100SPECTRA ENERGY CORPCOM847560109792130SHOTR1 3 4002130SPECTRA ENERGY CORPCOM8475601091223300SHDFND2 3 4330000SPECTRA ENERGY CORPCOM847560109265571860SHOTR1 2 3 453860180000SPLUNK INCCOM84863710444613SHOTR1 2 3 461300SPROTT PHYSICAL GOLD TRUSTUNIT85207H10412812000SHDFND2 3 40012000SPROTT PHYSICAL GOLD TRUSTUNIT85207H10472868209SHOTR1 2 3 46820900SPROTT PHYSICAL SILVER TRTR UNIT85207K10710313200SHOTR1 2 3 41320000ST JUDE MED INCCOM7908491031322015SHDFND2 3 4201500ST JUDE MED INCCOM7908491035177911SHOTR1 2 3 4791100STANLEY BLACK & DECKER INCCOM85450210161750SHDFND2 3 475000STANLEY BLACK & DECKER INCCOM8545021014064995SHOTR1 2 3 4499500STAPLES INCCOM85503010216414500SHOTR1 2 3 41450000STAPLES INCCOM855030102342986SHOTR1 3 4002986STARBUCKS CORPCOM855244109411656094SHOTR1 2 3 45609400STARBUCKS CORPCOM85524410961835SHDFND2 3 4743092STARWOOD HOTELS&RESORTS WRLDCOM85590A401137217233SHOTR1 2 3 4170332000STATE STR CORPCOM8574771031271826SHOTR1 2 3 41746800STATE STR CORPCOM8574771031672400SHOTR1 3 4002400STATOIL ASASPONSORED ADR85771P10213450SHOTR1 3 400450STERICYCLE INCCOM858912108465540970SHOTR1 2 3 44073820212STERICYCLE INCCOM85891210810999674SHDFND2 3 494740200STMICROELECTRONICS N VNY REGISTRY86101210217118535SHDFND2 3 41203506500STMICROELECTRONICS N VNY REGISTRY861012102967104648SHOTR1 2 3 410264802000STRATEGIC GLOBAL INCOME FDCOM862719101495300SHOTR1 2 3 4530000STRYKER CORPCOM863667101449255134SHOTR1 2 3 4549741600SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210410234SHOTR1 2 3 423400SUNCOR ENERGY INC NEWCOM867224107250171546SHOTR1 2 3 47154600SUNCOR ENERGY INC NEWCOM867224107134038340SHDFND2 3 438280060SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L1081141250SHOTR1 2 3 4125000SUNPOWER CORPCOM8676524068244SHOTR1 2 3 424400SVB FINL GROUPCOM78486Q101721256000SHOTR1 2 3 45600000SYMANTEC CORPCOM87150310821910990SHOTR1 2 3 41099000SYNAPTICS INCCOM87157D109119SHOTR1 2 3 41900SYNGENTA AGSPONSORED ADR87160A1001962585SHOTR1 2 3 4258500SYSCO CORPCOM871829107114331632SHOTR1 2 3 43163200SYSCO CORPCOM87182910723625SHOTR1 3 400625SYSCO CORPCOM871829107902500SHDFND2 3 417000800TALISMAN ENERGY INCCOM87425E103707000SHOTR1 2 3 4700000TANGER FACTORY OUTLET CTRS ICOM87546510610286SHOTR1 2 3 400286TARGET CORPCOM87612E10610988181597SHOTR1 2 3 41783867752436TARGET CORPCOM87612E106871430SHOTR1 3 4001430TARGET CORPCOM87612E1062454055SHDFND2 3 439550100TATA MTRS LTDSPONSORED ADR876568502641800SHOTR1 2 3 410000800TATA MTRS LTDSPONSORED ADR876568502671890SHOTR1 3 4001890TE CONNECTIVITY LTDREG SHSH849891043025012SHOTR1 2 3 421248000TECHNE CORPCOM87837710029336SHOTR1 2 3 42000136TECK RESOURCES LTDCL B8787422045250SHOTR1 2 3 425000TECO ENERGY INCCOM872375100513000SHOTR1 2 3 4030000TEEKAY OFFSHORE PARTNERS L PPARTNERSHIP UNY8565J10120600SHOTR1 2 3 460000TELECOM ITALIA S P A NEWSPON ADR SVGS87927Y2012239SHOTR1 2 3 423900TELEFLEX INCCOM8793691061861735SHOTR1 2 3 4173500TELEFONICA S ASPONSORED ADR8793822081358544SHOTR1 2 3 4854400TELEPHONE & DATA SYS INCCOM NEW879433829602293SHOTR1 2 3 4229300TELEPHONE & DATA SYS INCCOM NEW879433829170865155SHDFND2 3 46356501590TEMPLETON EMERG MKTS INCOMECOM8801921091359664SHOTR1 2 3 4966400TENET HEALTHCARE CORPCOM NEW88033G407511196SHOTR1 3 4001196TENNECO INCCOM880349105465SHOTR1 2 3 46500TERADATA CORP DELCOM88076W1032074201SHOTR1 2 3 4420100TERADATA CORP DELCOM88076W1031182396SHDFND2 3 4239600TESLA MTRS INCCOM88160R1013201533SHOTR1 2 3 412830250TESORO CORPCOM881609101801583SHOTR1 2 3 4158300TESORO CORPCOM88160910115300SHOTR1 3 400300TEVA PHARMACEUTICAL INDS LTDADR88162420968913042SHOTR1 2 3 413002400TEVA PHARMACEUTICAL INDS LTDADR88162420913250SHOTR1 3 400250TEVA PHARMACEUTICAL INDS LTDADR88162420926500SHDFND2 3 400500TEXAS INSTRS INCCOM882508104801700SHOTR1 3 4001700TEXAS INSTRS INCCOM882508104245151967SHOTR1 2 3 45196700TEXAS INSTRS INCCOM882508104831770SHDFND2 3 4177000TEXTRON INCCOM8832031011965000SHOTR1 2 3 4005000TFS FINL CORPCOM87240R1077533SHOTR1 2 3 400533THE ADT CORPORATIONCOM00101J1069284SHOTR1 2 3 428400THERMO FISHER SCIENTIFIC INCCOM8835561024723926SHOTR1 2 3 43891350TIBCO SOFTWARE INCCOM88632Q1032115SHOTR1 2 3 411500TIFFANY & CO NEWCOM886547108163919027SHOTR1 2 3 41902700TIFFANY & CO NEWCOM8865471083123610SHDFND2 3 43520090TIM HORTONS INCCOM88706M10322406SHOTR1 2 3 440600TIME WARNER CABLE INCCOM88732J2071431043SHOTR1 2 3 4104300TIME WARNER INCCOM NEW887317303102415674SHOTR1 2 3 41567400TIMKEN COCOM887389104350SHOTR1 2 3 45000TJX COS INC NEWCOM8725401094257011SHOTR1 2 3 4701100TJX COS INC NEWCOM872540109621024SHDFND2 3 4102400TOLL BROTHERS INCCOM88947810323650SHOTR1 2 3 400650TORONTO DOMINION BK ONTCOM NEW891160509202243063SHOTR1 2 3 44306300TORTOISE ENERGY INFRSTRCTR CCOM89147L100491059SHOTR1 3 4001059TOTAL S ASPONSORED ADR89151E109298245461SHOTR1 2 3 4448616000TOTAL S ASPONSORED ADR89151E10937558SHDFND2 3 44400118TOYOTA MOTOR CORPSP ADR REP2COM892331307296926300SHOTR1 2 3 42630000TRACTOR SUPPLY COCOM892356106113416051SHOTR1 2 3 4159010150TRACTOR SUPPLY COCOM892356106131418605SHDFND2 3 41860500TRANSCANADA CORPCOM89353D10723500SHOTR1 2 3 450000TRANSOCEAN LTDREG SHSH8817H10097123495SHOTR1 2 3 422315801100TRANSOCEAN LTDREG SHSH8817H1008200SHDFND2 3 420000TRAVELERS COMPANIES INCCOM89417E109358442120SHDFND2 3 4418500270TRAVELERS COMPANIES INCCOM89417E1098966105356SHOTR1 2 3 4104659577120TREEHOUSE FOODS INCCOM89469A104230SHOTR1 2 3 43000TRIMBLE NAVIGATION LTDCOM896239100498SHOTR1 2 3 49800TRIMBLE NAVIGATION LTDCOM896239100391000SHOTR1 3 4001000TRIPADVISOR INCCOM89694520118201SHDFND2 3 420100TSAKOS ENERGY NAVIGATION LTDSHSG9108L1082300SHOTR1 2 3 430000TUPPERWARE BRANDS CORPCOM89989610476912SHOTR1 2 3 46003120TWENTY FIRST CENTY FOX INCCL A90130A10149615512SHOTR1 2 3 41551200TWENTY FIRST CENTY FOX INCCL A90130A10132999SHDFND2 3 499900TWENTY FIRST CENTY FOX INCCL B90130A200983135SHOTR1 2 3 4313500TWO HBRS INVT CORPCOM90187B101515000SHOTR1 2 3 4005000TYCO INTERNATIONAL LTDSHSH891281041443397SHOTR1 2 3 4339700TYCO INTERNATIONAL LTDSHSH89128104263862215SHDFND2 3 46073501480U S SILICA HLDGS INCCOM90346E103531400SHOTR1 2 3 4140000UBS AGSHS NEWH89231338924450SHDFND2 3 4445000UBS AGSHS NEWH89231338110653395SHOTR1 2 3 45171501680UGI CORP NEWCOM902681105117525770SHOTR1 2 3 42577000UGI CORP NEWCOM902681105771680SHDFND2 3 4168000ULTIMATE SOFTWARE GROUP INCCOM90385D107216SHOTR1 2 3 41600UMPQUA HLDGS CORPCOM904214103191000SHOTR1 2 3 4100000UMPQUA HLDGS CORPCOM904214103191000SHOTR1 3 4001000UNILEVER N VN Y SHS NEW9047847093899463SHOTR1 2 3 487630700UNILEVER PLCSPON ADR NEW9047677042405619SHOTR1 2 3 4561900UNION PAC CORPCOM907818108239212685SHDFND2 3 4123850300UNION PAC CORPCOM90781810820109SHOTR1 3 400109UNION PAC CORPCOM907818108630533596SHOTR1 2 3 42993026661000UNITED PARCEL SERVICE INCCL B9113121061081110SHOTR1 3 4001110UNITED PARCEL SERVICE INCCL B911312106152815690SHDFND2 3 4153100380UNITED PARCEL SERVICE INCCL B91131210619095196092SHOTR1 2 3 41931734192500UNITED RENTALS INCCOM911363109881SHOTR1 2 3 48100UNITED TECHNOLOGIES CORPCOM91301710916757143421SHOTR1 2 3 414009123301000UNITED TECHNOLOGIES CORPCOM9130171092612235SHDFND2 3 4223500UNITED TECHNOLOGIES CORPCOM91301710976650SHOTR1 3 400650UNITED THERAPEUTICS CORP DELCOM91307C10282876SHOTR1 3 400876UNITEDHEALTH GROUP INCCOM91324P1021391700SHDFND2 3 415500150UNITEDHEALTH GROUP INCCOM91324P102534965241SHOTR1 2 3 464326735180UNIVERSAL HLTH SVCS INCCL B913903100567SHOTR1 2 3 46700UNS ENERGY CORPCOM90311910521349SHOTR1 2 3 434900URBAN OUTFITTERS INCCOM917047102395SHOTR1 2 3 49500US BANCORP DELCOM NEW902973304152635600SHDFND2 3 43560000US BANCORP DELCOM NEW902973304551292SHOTR1 3 4001292US BANCORP DELCOM NEW90297330413784321612SHOTR1 2 3 4293816258761920V F CORPCOM918204108136021980SHOTR1 2 3 42198000VALE S AADR91912E1051299335SHOTR1 2 3 49250850VALEANT PHARMACEUTICALS INTLCOM91911K10225189SHOTR1 2 3 418900VALERO ENERGY CORP NEWCOM91913Y100133525145SHOTR1 2 3 42514500VALERO ENERGY CORP NEWCOM91913Y10011200SHOTR1 3 400200VALERO ENERGY CORP NEWCOM91913Y100154629110SHDFND2 3 4284200690VALIDUS HOLDINGS LTDCOM SHSG9319H1025143SHOTR1 2 3 400143VALSPAR CORPCOM920355104117SHOTR1 2 3 41700VANGUARD BD INDEX FD INCINTERMED TERM9219378192442931SHOTR1 2 3 4293100VANGUARD BD INDEX FD INCSHORT TRM BOND921937827152819073SHOTR1 2 3 4187930280VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378351622000SHDFND2 3 4002000VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378353003700SHOTR1 2 3 4370000VANGUARD INDEX FDSGROWTH ETF9229087361751877SHOTR1 2 3 4187700VANGUARD INDEX FDSMCAP GR IDXVIP9229085383023261SHOTR1 2 3 4326100VANGUARD INDEX FDSMCAP VL IDXVIP9229085124525453SHOTR1 2 3 4545300VANGUARD INDEX FDSREIT ETF92290855377210930SHOTR1 2 3 4106600270VANGUARD INDEX FDSSM CP VAL ETF9229086114954920SHOTR1 2 3 4492000VANGUARD INDEX FDSSML CP GRW ETF9229085952952375SHOTR1 2 3 4237500VANGUARD INDEX FDSTOTAL STK MKT9229087691331360SHOTR1 3 4001360VANGUARD INDEX FDSTOTAL STK MKT9229087694424530SHOTR1 2 3 439056250VANGUARD INDEX FDSVALUE ETF9229087445026429SHOTR1 2 3 4642900VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277511274224096SHOTR1 2 3 422409600VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428588583211503SHOTR1 2 3 421150300VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718268325110SHOTR1 2 3 42511000VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267625455SHOTR1 2 3 445500VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87034400SHOTR1 2 3 440000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4094165200SHOTR1 2 3 4520000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093284100SHOTR1 3 4004100VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088442293050SHOTR1 3 4003050VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844127516942SHOTR1 2 3 41504219000VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385885720754SHOTR1 2 3 42075400VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858651585SHOTR1 3 4001585VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464064006340SHOTR1 3 4006340VANGUARD WORLD FDSENERGY ETF92204A30648375SHOTR1 3 400375VANGUARD WORLD FDSENERGY ETF92204A30651400SHOTR1 2 3 440000VANGUARD WORLD FDSHEALTH CAR ETF92204A5042982785SHOTR1 2 3 4278500VANGUARD WORLD FDSINF TECH ETF92204A7023203500SHOTR1 2 3 4350000VANGUARD WORLD FDSUTILITIES ETF92204A8763503872SHOTR1 2 3 4387200VARIAN MED SYS INCCOM92220P1051301550SHOTR1 2 3 4155000VERISIGN INCCOM92343E10214254SHOTR1 3 400254VERIZON COMMUNICATIONS INCCOM92343V104127226750SHDFND2 3 42675000VERIZON COMMUNICATIONS INCCOM92343V1043176655SHOTR1 3 4006655VERIZON COMMUNICATIONS INCCOM92343V10428855606586SHOTR1 2 3 45558041288237900VERTEX PHARMACEUTICALS INCCOM92532F1001702400SHOTR1 2 3 4240000VERTEX PHARMACEUTICALS INCCOM92532F10021295SHDFND2 3 429500VIACOM INC NEWCL B92553P2014905771SHOTR1 2 3 4577100VISA INCCOM CL A92826C83944202SHDFND2 3 420200VISA INCCOM CL A92826C839337015614SHOTR1 2 3 4153640250VISTEON CORPCOM NEW92839U2061651867SHOTR1 2 3 4186700VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3081082936SHOTR1 3 4002936VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308119532461SHOTR1 2 3 42963628250W P CAREY INCCOM92936U10930500SHOTR1 2 3 450000WABASH NATL CORPCOM929566107170SHOTR1 2 3 47000WALGREEN COCOM9314221094476767SHDFND2 3 4676700WALGREEN COCOM9314221096579948SHOTR1 3 4009948WALGREEN COCOM931422109242136667SHOTR1 2 3 43666700WAL-MART STORES INCCOM9311421031832400SHOTR1 3 4002400WAL-MART STORES INCCOM9311421031852410SHDFND2 3 422900120WAL-MART STORES INCCOM93114210316524216197SHOTR1 2 3 420392811900369WASHINGTON BKG CO OAK HBR WACOM937303105714000SHOTR1 2 3 4004000WASHINGTON FED INCCOM9388241091044471SHOTR1 2 3 4447100WASTE MGMT INC DELCOM94106L1097724183602SHOTR1 2 3 41731599643800WASTE MGMT INC DELCOM94106L10995422685SHDFND2 3 422605080WD-40 COCOM9292361075517100SHOTR1 2 3 4710000WELLPOINT INCCOM94973V1076636663SHOTR1 2 3 4666300WELLPOINT INCCOM94973V10711115SHOTR1 3 400115WELLPOINT INCCOM94973V107101610205SHDFND2 3 410165040WELLS FARGO & CO NEWCOM9497461014980100116SHDFND2 3 4994060710WELLS FARGO & CO NEWCOM94974610141580835940SHOTR1 2 3 4804771114930020WELLS FARGO ADVANTAGE MULTICOM SHS94987D1017474SHOTR1 2 3 400474WESTERN ASSET CLYM INFL OPPCOM95766R10401SHOTR1 2 3 4100WESTERN ASSET EMRG MKT DEBTCOM95766A101704002SHOTR1 2 3 433920610WESTERN ASSET EMRG MKT INCMCOM95766E1036465SHOTR1 2 3 400465WESTERN ASSET GLB HI INCOMECOM95766B1091119SHOTR1 2 3 400119WESTERN ASSET HIGH INCM OPPCOM95766K10981364SHOTR1 2 3 41277087WESTERN ASSET MGD HI INCM FDCOM95766L107518928SHOTR1 2 3 487960132WESTERN ASSET WORLDWIDE INCOCOM95766810610839SHOTR1 2 3 46600179WESTERN DIGITAL CORPCOM95810210578850SHDFND2 3 485000WESTERN DIGITAL CORPCOM9581021053914260SHOTR1 2 3 4426000WESTERN GAS PARTNERS LPCOM UNIT LP IN9582541041792700SHOTR1 2 3 4270000WESTERN UN COCOM9598021091499095SHOTR1 2 3 4809501000WESTLAKE CHEM CORPCOM96041310212178SHOTR1 2 3 417800WESTLAKE CHEM CORPCOM96041310271610820SHDFND2 3 4105600260WEX INCCOM96208T104437SHOTR1 2 3 43700WEYERHAEUSER COCOM9621661043843130949SHOTR1 2 3 412762212352092WEYERHAEUSER COCOM96216610423770SHDFND2 3 45700200WHIRLPOOL CORPCOM96332010695635SHOTR1 2 3 4356000WHITE MTNS INS GROUP LTDCOMG9618E1071017SHOTR1 2 3 40017WHITEWAVE FOODS COCOM CL A966244105143SHOTR1 2 3 44300WHOLE FOODS MKT INCCOM9668371065029900SHOTR1 2 3 494000500WILEY JOHN & SONS INCCL A96822320648841SHOTR1 2 3 484100WILLIAMS COS INC DELCOM96945710076518860SHOTR1 2 3 41886000WILLIAMS PARTNERS L PCOM UNIT L P96950F10410200SHOTR1 3 400200WILLIAMS PARTNERS L PCOM UNIT L P96950F104511000SHOTR1 2 3 4100000WILLIAMS SONOMA INCCOM9699041011362038SHOTR1 2 3 4203800WINTHROP RLTY TRSH BEN INT NEW976391300121000SHOTR1 2 3 4100000WISCONSIN ENERGY CORPCOM976657106394684760SHOTR1 2 3 47811355001147WISCONSIN ENERGY CORPCOM976657106661410SHDFND2 3 412100200WISDOMTREE TREMERG MKTS ETF97717W315257952561SHOTR1 2 3 4506611300600WISDOMTREE TREMERG MKTS ETF97717W315491000SHOTR1 3 4001000WISDOMTREE TREMG MKTS SMCAP97717W28119412SHOTR1 3 400412WISDOMTREE TRINDIA ERNGS FD97717W422271408SHOTR1 3 4001408WISDOMTREE TRJAPN HEDGE EQT97717W851691465SHOTR1 2 3 4146500WORKDAY INCCL A98138H10150544SHOTR1 2 3 454400WPX ENERGY INCCOM98212B1031669220SHOTR1 2 3 4922000WYNDHAM WORLDWIDE CORPCOM98310W108891215SHOTR1 2 3 4121500WYNN RESORTS LTDCOM98313410728125SHOTR1 2 3 412500XCEL ENERGY INCCOM98389B10011375SHOTR1 2 3 437500XEROX CORPCOM98412110341236437SHOTR1 2 3 43643700XEROX CORPCOM9841211031163102375SHDFND2 3 410007502300XILINX INCCOM98391910181314973SHOTR1 2 3 41497300XYLEM INCCOM98419M10025700SHOTR1 2 3 470000YAHOO INCCOM984332106561554SHOTR1 2 3 4155400YUM BRANDS INCCOM988498101733397271SHOTR1 2 3 49332621451800YUM BRANDS INCCOM9884981016949212SHDFND2 3 4921200YUM BRANDS INCCOM98849810160800SHOTR1 3 400800ZIMMER HLDGS INCCOM98956P1028829326SHOTR1 2 3 4932600ZIMMER HLDGS INCCOM98956P10231325SHOTR1 3 400325ZOETIS INCCL A98978V103812795SHOTR1 2 3 4279500