0001085146-16-003658.txt : 20160511 0001085146-16-003658.hdr.sgml : 20160511 20160511071014 ACCESSION NUMBER: 0001085146-16-003658 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160511 DATE AS OF CHANGE: 20160511 EFFECTIVENESS DATE: 20160511 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: 161637810 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 03-31-2016 03-31-2016 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 04-22-2016 4 1523 2821000 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 COCOM88579Y10163380SHOTR1 3 4003803M COCOM88579Y10130857185182SHOTR1 2 3 4176708742410503M COCOM88579Y1012101260SHDFND2 3 41260008X8 INC NEWCOM2829141003329SHOTR1 2 3 432900AAR CORPCOM0003611053140SHOTR1 2 3 414000ABB LTDSPONSORED ADR000375204321670SHOTR1 2 3 4167000ABBOTT LABSCOM002824100105225140SHDFND2 3 42514000ABBOTT LABSCOM00282410012277293503SHOTR1 2 3 4260990301432370ABBVIE INCCOM00287Y109117220515SHDFND2 3 4195250990ABBVIE INCCOM00287Y10918793329002SHOTR1 2 3 4296589300432370ABIOMED INCCOM003654100550SHOTR1 2 3 45000ABRAXAS PETE CORPCOM00383010643520SHOTR1 2 3 4352000ACCENTURE PLC IRELANDSHS CLASS AG1151C101419836380SHOTR1 2 3 4362701100ACCURAY INCCOM0043971054660SHOTR1 2 3 466000ACCURIDE CORP NEWCOM NEW00439T206106315SHOTR1 2 3 4631500ACI WORLDWIDE INCCOM0044981014180SHOTR1 2 3 418000ACTIVISION BLIZZARD INCCOM00507V1094112SHOTR1 2 3 411200ADAMAS PHARMACEUTICALS INCCOM00548A1062125SHOTR1 2 3 412500ADAMS DIVERSIFIED EQUITY FDCOM0062121044324SHOTR1 2 3 432400ADOBE SYS INCCOM00724F101305432558SHOTR1 2 3 43255800ADOBE SYS INCCOM00724F101176218786SHDFND2 3 4184500336ADVANCE AUTO PARTS INCCOM00751Y10624150SHOTR1 2 3 415000ADVANCED ENERGY INDSCOM00797310011320SHOTR1 2 3 432000AERIE PHARMACEUTICALS INCCOM00771V1082155SHOTR1 2 3 415500AES CORPCOM00130H105171399SHOTR1 3 4001399AETNA INC NEWCOM00817Y108239321301SHOTR1 2 3 42130100AETNA INC NEWCOM00817Y1087686837SHDFND2 3 465130324AFFILIATED MANAGERS GROUPCOM008252108185111398SHOTR1 2 3 41139800AFFILIATED MANAGERS GROUPCOM0082521088275091SHDFND2 3 448730218AFLAC INCCOM001055102177428100SHOTR1 2 3 4269002001000AGILENT TECHNOLOGIES INCCOM00846U10144811252SHOTR1 2 3 41125200AGL RES INCCOM001204106122518812SHOTR1 2 3 41881200AGREE REALTY CORPCOM0084921004100SHOTR1 2 3 410000AIR LEASE CORPCL A00912X30224740SHOTR1 3 400740AIR PRODS & CHEMS INCCOM009158106427729692SHOTR1 2 3 4280721500120AIR TRANSPORT SERVICES GRP ICOM00922R1057440SHOTR1 2 3 444000AKAMAI TECHNOLOGIES INCCOM00971T1019155SHDFND2 3 415500AKAMAI TECHNOLOGIES INCCOM00971T10111199SHOTR1 2 3 419900AKEBIA THERAPEUTICS INCCOM00972D1054480SHOTR1 2 3 448000ALASKA AIR GROUP INCCOM01165910957700SHOTR1 2 3 470000ALBANY INTL CORPCL A0123481085135SHOTR1 2 3 413500ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102791000SHOTR1 2 3 4100000ALLERGAN PLCSHSG0177J10824369090SHDFND2 3 488190271ALLERGAN PLCSHSG0177J108460117165SHOTR1 2 3 41716500ALLETE INCCOM NEW01852230030533SHOTR1 2 3 405330ALLIANCEBERNSTEIN GBL HGH INCOM01879R106705998SHOTR1 2 3 4599800ALLISON TRANSMISSION HLDGS ICOM01973R10141115220SHDFND2 3 41522000ALLSTATE CORPCOM020002101397659023SHOTR1 2 3 4577112001112ALPHABET INCCAP STK CL A02079K30548486355SHDFND2 3 461570198ALPHABET INCCAP STK CL A02079K30568SHOTR1 3 4008ALPHABET INCCAP STK CL A02079K3052105527598SHOTR1 2 3 4275413918ALPHABET INCCAP STK CL C02079K10720082696SHDFND2 3 42670026ALPHABET INCCAP STK CL C02079K10768SHOTR1 3 4008ALPHABET INCCAP STK CL C02079K1071083114539SHOTR1 2 3 4144823918ALPS ETF TRALERIAN MLP00162Q86647843787SHOTR1 2 3 44239701390ALTRIA GROUP INCCOM02209S10319300SHOTR1 3 400300ALTRIA GROUP INCCOM02209S10315669250070SHOTR1 2 3 4236662101683240ALTRIA GROUP INCCOM02209S1031692690SHDFND2 3 423900300AMAZON COM INCCOM02313510659259980SHOTR1 2 3 497802000AMAZON COM INCCOM02313510612112040SHDFND2 3 4204000AMDOCS LTDSHSG0260210360998SHOTR1 2 3 499800AMDOCS LTDSHSG026021033896430SHDFND2 3 4643000AMEREN CORPCOM02360810290318033SHOTR1 2 3 41803300AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10512750SHOTR1 2 3 475000AMERICAN ASSETS TR INCCOM024013104385SHOTR1 2 3 48500AMERICAN EAGLE OUTFITTERS NECOM02553E106271607SHOTR1 3 4001607AMERICAN ELEC PWR INCCOM0255371014016043SHOTR1 2 3 4604300AMERICAN ELEC PWR INCCOM0255371015077640SHDFND2 3 4764000AMERICAN EXPRESS COCOM02581610913169214477SHOTR1 2 3 4163171780043506AMERICAN INTL GROUP INC*W EXP 01/19/20202687415607SHOTR1 2 3 4700AMERICAN INTL GROUP INCCOM NEW02687478412231SHOTR1 3 400231AMERICAN INTL GROUP INCCOM NEW02687478469812905SHDFND2 3 4124120493AMERICAN INTL GROUP INCCOM NEW026874784265549125SHOTR1 2 3 4489252000AMERICAN NATL INS COCOM02859110542360SHOTR1 2 3 436000AMERICAN NATL INS COCOM0285911052472140SHDFND2 3 4214000AMERICAN RIVER BANKSHARESCOM0293261056630SHOTR1 2 3 463000AMERICAN TOWER CORP NEWCOM03027X100895687491SHOTR1 2 3 48629112000AMERICAN TOWER CORP NEWCOM03027X100257625161SHDFND2 3 42414701014AMERICAN WOODMARK CORPCOM03050610921285SHOTR1 2 3 428500AMERICAN WTR WKS CO INC NEWCOM03042010342612SHOTR1 2 3 461200AMERIPRISE FINL INCCOM03076C106231724644SHOTR1 2 3 4153438551750AMERISOURCEBERGEN CORPCOM03073E1051091254SHOTR1 2 3 4125400AMETEK INC NEWCOM03110010099019816SHOTR1 2 3 4196162000AMGEN INCCOM0311621001186479133SHOTR1 2 3 46676187211500AMGEN INCCOM03116210015100SHOTR1 3 400100AMGEN INCCOM0311621003492330SHDFND2 3 422300100ANADARKO PETE CORPCOM0325111074519691SHOTR1 2 3 4969100ANADARKO PETE CORPCOM0325111072174655SHDFND2 3 4465500ANALOG DEVICES INCCOM032654105991676SHDFND2 3 4167600ANALOG DEVICES INCCOM032654105551193111SHOTR1 2 3 4927110400ANGIES LIST INCCOM0347541013329SHOTR1 2 3 432900ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10852421SHDFND2 3 442100ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1087906334SHOTR1 2 3 4633400ANSYS INCCOM03662Q105236326417SHOTR1 2 3 42641700ANSYS INCCOM03662Q105166818640SHDFND2 3 4181560484ANTHEM INCCOM0367521034973577SHOTR1 2 3 433770200ANWORTH MORTGAGE ASSET CPCOM0373471013660SHOTR1 2 3 466000AON PLCSHS CL AG0408V1026065801SHOTR1 2 3 4580100AOXING PHARMACEUTICAL CO INCCOM03740A10623610SHOTR1 2 3 4361000APACHE CORPCOM0374111052855837SHOTR1 2 3 4583700APACHE CORPCOM03741110515300SHOTR1 3 400300APOGEE ENTERPRISES INCCOM0375981095105SHOTR1 2 3 410500APPLE INCCOM037833100963788424SHDFND2 3 4876770747APPLE INCCOM03783310051329470955SHOTR1 2 3 446594626922317APPLE INCCOM0378331002322131SHOTR1 3 4002131APPLIED GENETIC TECHNOL CORPCOM03820J1003200SHOTR1 2 3 420000APPLIED MATLS INCCOM0382221054029190204SHOTR1 2 3 41878044002000APPLIED MATLS INCCOM0382221053017142450SHDFND2 3 414071101739APPLIED MATLS INCCOM038222105612891SHOTR1 3 4002891AQUA AMERICA INCCOM03836W10311350SHOTR1 2 3 435000ARAMARKCOM03852U1063139450SHDFND2 3 4945000ARCHER DANIELS MIDLAND COCOM0394831021022818SHOTR1 2 3 4281800ARCHROCK INCCOM03957W1064475SHOTR1 2 3 447500ARDMORE SHIPPING CORPCOMY0207T1005560SHOTR1 2 3 456000ARES CAP CORPCOM04010L103221500SHDFND2 3 4150000ARES CAP CORPCOM04010L10365544135SHOTR1 2 3 43967844570ARGAN INCCOM04010E109385SHOTR1 2 3 48500ARGO GROUP INTL HLDGS LTDCOMG0464B1079160SHOTR1 2 3 416000ARK RESTAURANTS CORPCOM0407121015240SHOTR1 2 3 424000ARM HLDGS PLCSPONSORED ADR04206810693921497SHOTR1 2 3 42149700ASHLAND INC NEWCOM04420910467610SHOTR1 2 3 461000ASML HOLDING N VN Y REGISTRY SHSN070592101951940SHOTR1 2 3 4194000ASPEN AEROGELS INCCOM04523Y10551130SHOTR1 2 3 4113000ASTRAZENECA PLCSPONSORED ADR0463531082378402SHOTR1 2 3 4840200AT&T INCCOM00206R1021714363SHOTR1 3 4004363AT&T INCCOM00206R10258414900SHDFND2 3 41490000AT&T INCCOM00206R10226964688389SHOTR1 2 3 467397149809438ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642058185SHOTR1 2 3 418500AUBURN NATL BANCORPCOM0504731075184SHOTR1 2 3 418400AUTOLIV INCCOM0528001093522975SHOTR1 2 3 4297500AUTOMATIC DATA PROCESSING INCOM0530151031651840SHDFND2 3 4184000AUTOMATIC DATA PROCESSING INCOM05301510314462161205SHOTR1 2 3 4148755108501600AUTOMATIC DATA PROCESSING INCOM0530151035285885SHOTR1 3 4005885AVERY DENNISON CORPCOM0536111094586348SHOTR1 2 3 4634800AXOVANT SCIENCES LTDCOMG0750W1043265SHOTR1 2 3 426500AXT INCCOM00246W10372760SHOTR1 2 3 4276000B & G FOODS INC NEWCOM05508R1062627533SHOTR1 2 3 4753300BABSON CAP CORPORATE INVSCOM05617K10993354872SHOTR1 2 3 45487200BAIDU INCSPON ADR REP A05675210839205SHOTR1 3 400205BAKER HUGHES INCCOM0572241071854223SHOTR1 2 3 4422300BANCO SANTANDER SAADR05964H105143266SHOTR1 2 3 4326600BANCORP INC DELCOM05969A1056980SHOTR1 2 3 498000BANK AMER CORPCOM0605051041600118332SHOTR1 2 3 411096007372BANK COMM HLDGSCOM06424J10371140SHOTR1 2 3 4114000BANK HAWAII CORPCOM06254010934500SHOTR1 3 400500BANK HAWAII CORPCOM06254010947695SHOTR1 2 3 469500BANK NEW YORK MELLON CORPCOM0640581004636125886SHOTR1 2 3 412588600BANK NEW YORK MELLON CORPCOM06405810081322061SHDFND2 3 4211490912BANNER CORPCOM NEW06652V2082525990SHOTR1 2 3 422005770BARCLAYS BK PLCDJUBS CMDT ETN3606738C778753495SHDFND2 3 4349500BARCLAYS BK PLCDJUBS CMDT ETN3606738C77829213577SHOTR1 2 3 4134771000BARCLAYS BK PLCS&P 500 VEQTOR06740C3372311646SHOTR1 2 3 4164600BARD C R INCCOM0673831093391672SHOTR1 2 3 4167200BARNES & NOBLE INCCOM0677741094340SHOTR1 2 3 434000BARNES GROUP INCCOM06780610910275SHOTR1 2 3 427500BARRICK GOLD CORPCOM0679011081104SHOTR1 2 3 410400BASSETT FURNITURE INDS INCCOM07020310411360SHOTR1 2 3 436000BAXALTA INCCOM07177M10381220100SHDFND2 3 42010000BAXALTA INCCOM07177M1038200SHOTR1 3 400200BAXALTA INCCOM07177M1036615163731SHOTR1 2 3 415838626052740BAXTER INTL INCCOM071813109221053793SHDFND2 3 45241701376BAXTER INTL INCCOM0718131097099172816SHOTR1 2 3 416667128553290BAXTER INTL INCCOM0718131098200SHOTR1 3 400200BB&T CORPCOM054937107279984117SHOTR1 2 3 4799493635533BB&T CORPCOM05493710796829095SHDFND2 3 42694502150BB&T CORPCOM054937107351058SHOTR1 3 4001058BCE INCCOM NEW05534B76010229SHOTR1 2 3 422900BECTON DICKINSON & COCOM07588710976500SHOTR1 3 400500BECTON DICKINSON & COCOM075887109367324190SHOTR1 2 3 422960201210BED BATH & BEYOND INCCOM07589610017349SHOTR1 2 3 434900BED BATH & BEYOND INCCOM0758961009175SHOTR1 3 400175BELLICUM PHARMACEUTICALS INCCOM0794811072260SHOTR1 2 3 426000BEMIS INCCOM0814371052264357SHOTR1 2 3 4435700BERKSHIRE HATHAWAY INC DELCL A08467010814947SHOTR1 2 3 4700BERKSHIRE HATHAWAY INC DELCL B NEW08467070226142184253SHOTR1 2 3 417980730511395BERKSHIRE HATHAWAY INC DELCL B NEW08467070257400SHOTR1 3 400400BERKSHIRE HATHAWAY INC DELCL B NEW0846707028145740SHDFND2 3 456160124BHP BILLITON LTDSPONSORED ADR0886061081284961SHOTR1 2 3 44000100861BHP BILLITON LTDSPONSORED ADR08860610810400SHOTR1 3 400400BIOGEN INCCOM09062X103319212261SHOTR1 2 3 41226100BIOGEN INCCOM09062X1035121965SHDFND2 3 4196500BIOSPECIFICS TECHNOLOGIES COCOM0909311067210SHOTR1 2 3 421000BIOTA PHARMACEUTIALS INCCOM09069410064031SHOTR1 2 3 4403100BLACKHAWK NETWORK HLDGS INCCOM09238E10417492SHOTR1 2 3 449200BLACKROCK INCCOM09247X101463413606SHOTR1 2 3 41360600BLACKROCK INCCOM09247X10151150SHDFND2 3 4100050BLACKROCK INCCOM09247X10199290SHOTR1 3 400290BLACKROCK MUNIHLDNGS CALI QLCOM09254L107996277SHOTR1 2 3 4627700BLACKSTONE GROUP L PCOM UNIT LTD09253U108321128SHOTR1 3 4001128BLACKSTONE GROUP L PCOM UNIT LTD09253U10831511228SHOTR1 2 3 4106286000BLOCK H & R INCCOM093671105262SHOTR1 2 3 46200BLOOMIN BRANDS INCCOM0942351086385SHOTR1 2 3 438500BLUE NILE INCCOM09578R103295SHOTR1 2 3 49500BOEING COCOM097023105447135222SHOTR1 2 3 4344228000BOJANGLES INCCOM0974881005280SHOTR1 2 3 428000BOSTON PROPERTIES INCCOM1011211013062405SHDFND2 3 4240500BOSTON PROPERTIES INCCOM1011211011291015SHOTR1 2 3 4101500BOSTON SCIENTIFIC CORPCOM101137107321717SHOTR1 2 3 414502670BOYD GAMING CORPCOM10330410111525SHOTR1 2 3 452500BP PLCSPONSORED ADR055622104591940SHDFND2 3 4194000BP PLCSPONSORED ADR055622104205468074SHOTR1 2 3 4646403294140BRINKER INTL INCCOM10964110039849SHOTR1 3 400849BRISTOL MYERS SQUIBB COCOM11012210813232207144SHOTR1 2 3 419704480002100BRISTOL MYERS SQUIBB COCOM110122108106916740SHOTR1 3 40016740BRISTOL MYERS SQUIBB COCOM1101221086279822SHDFND2 3 494730349BROADCOM LTDSHSY09827109642SHOTR1 2 3 44200BROADCOM LTDSHSY0982710936231SHOTR1 3 400231BROADRIDGE FINL SOLUTIONS INCOM11133T1032243780SHDFND2 3 4378000BROADRIDGE FINL SOLUTIONS INCOM11133T103641085SHOTR1 2 3 4108500BROOKDALE SR LIVING INCCOM11246310448730680SHDFND2 3 43068000BROWN FORMAN CORPCL B11563720920200SHOTR1 3 400200BRUNSWICK CORPCOM11704310941860SHOTR1 2 3 486000BT GROUP PLCADR05577E1011805600SHOTR1 2 3 4560000BUCKEYE PARTNERS L PUNIT LTD PARTN11823010154800SHOTR1 2 3 480000BUILD A BEAR WORKSHOPCOM1200761047526SHOTR1 2 3 452600BUNGE LIMITEDCOMG1696210536631SHOTR1 3 400631BWX TECHNOLOGIES INCCOM05605H100115134310SHDFND2 3 43431000C & F FINL CORPCOM12466Q10420520SHOTR1 2 3 452000CA INCCOM12673P105521687SHOTR1 2 3 4168700CABOT CORPCOM1270551012174500SHDFND2 3 4450000CACI INTL INCCL A12719030421200SHOTR1 2 3 420000CALATLANTIC GROUP INCCOM12819510416464SHOTR1 3 400464CALERES INCCOM1295001044135SHOTR1 2 3 413500CALIFORNIA RES CORPCOM13057Q1071719SHDFND2 3 4660059CALIFORNIA RES CORPCOM13057Q10754429SHOTR1 2 3 4442900CALLAWAY GOLF COCOM131193104121270SHOTR1 2 3 4127000CALLIDUS SOFTWARE INCCOM13123E50012692SHOTR1 2 3 469200CAMBREX CORPCOM13201110732735SHOTR1 2 3 473500CAMERON INTERNATIONAL CORPCOM13342B1051041550SHOTR1 2 3 4155000CAMPBELL SOUP COCOM134429109881380SHOTR1 2 3 4138000CANADIAN NAT RES LTDCOM13638510124893SHOTR1 2 3 489300CANADIAN NATL RY COCOM13637510212200SHOTR1 3 400200CANADIAN NATL RY COCOM1363751023385415SHOTR1 2 3 4541500CANADIAN PAC RY LTDCOM13645T10014105SHDFND2 3 410500CANADIAN PAC RY LTDCOM13645T10010317768SHOTR1 2 3 4776800CANON INCSPONSORED ADR138006309270SHOTR1 2 3 47000CAPITAL ONE FINL CORPCOM14040H105243535129SHDFND2 3 43402801101CAPITAL ONE FINL CORPCOM14040H105578483446SHOTR1 2 3 48313125065CAPITAL ONE FINL CORPCOM14040H10511152SHOTR1 3 400152CAPSTEAD MTG CORPCOM NO PAR14067E5066635SHOTR1 2 3 463500CARDINAL HEALTH INCCOM14149Y108951160SHOTR1 2 3 4116000CARNIVAL CORPPAIRED CTF143658300315659803SHOTR1 2 3 45980300CARNIVAL CORPPAIRED CTF14365830074614130SHDFND2 3 41288001250CASEYS GEN STORES INCCOM14752810312105SHOTR1 2 3 410500CASH AMER INTL INCCOM14754D10011275SHOTR1 2 3 427500CATERPILLAR INC DELCOM149123101431456365SHOTR1 2 3 45636500CBS CORP NEWCL B1248572021232228SHOTR1 2 3 4222800CDK GLOBAL INCCOM12508E10112263SHDFND2 3 400263CDK GLOBAL INCCOM12508E101932000SHOTR1 3 4002000CDK GLOBAL INCCOM12508E101104322413SHOTR1 2 3 4222140199CELGENE CORPCOM151020104580858028SHOTR1 2 3 45802800CELGENE CORPCOM151020104245424516SHDFND2 3 4240610455CELGENE CORPCOM15102010422218SHOTR1 3 400218CENOVUS ENERGY INCCOM15135U109584454SHOTR1 2 3 4445400CENTRAL GARDEN & PET COCL A NON-VTG1535272055329SHOTR1 2 3 432900CENTRAL VALLEY CMNTY BANCORPCOM1556851003290SHOTR1 2 3 429000CENTURY CASINOS INCCOM15649210071200SHOTR1 2 3 4120000CENTURYLINK INCCOM15670010612372SHOTR1 2 3 437200CERNER CORPCOM1567821045029475SHOTR1 2 3 4947500CF INDS HLDGS INCCOM125269100145SHOTR1 2 3 44500CHATHAM LODGING TRCOM16208T102321496SHOTR1 2 3 4149600CHEESECAKE FACTORY INCCOM163072101551044SHOTR1 2 3 4104400CHEESECAKE FACTORY INCCOM16307210141771SHDFND2 3 477100CHEMED CORP NEWCOM16359R103325SHOTR1 2 3 42500CHEMOURS COCOM163851108065SHOTR1 2 3 46500CHERRY HILL MTG INVT CORPCOM1646511015329SHOTR1 2 3 432900CHESAPEAKE ENERGY CORPCOM16516710782000SHOTR1 2 3 4200000CHESAPEAKE UTILS CORPCOM165303108580SHOTR1 2 3 48000CHEVRON CORP NEWCOM16676410051266537376SHOTR1 2 3 4509625243993352CHEVRON CORP NEWCOM166764100375539360SHDFND2 3 4386210739CHEVRON CORP NEWCOM1667641001671754SHOTR1 3 4001754CHICAGO BRIDGE & IRON CO N VCOM16725010925685SHOTR1 3 400685CHINA MOBILE LIMITEDSPONSORED ADR16941M10947850SHOTR1 2 3 485000CHIPOTLE MEXICAN GRILL INCCOM169656105106226SHOTR1 2 3 422600CHIPOTLE MEXICAN GRILL INCCOM1696561053165SHDFND2 3 46500CHUBB LIMITEDCOMH1467J104433936415SHOTR1 2 3 43641500CHUBB LIMITEDCOMH1467J104179515066SHDFND2 3 4148120254CHURCH & DWIGHT INCCOM17134010223250SHOTR1 2 3 425000CIGNA CORPORATIONCOM1255091092511826SHOTR1 2 3 4182600CINCINNATI BELL INC NEWCOM1718711063900SHOTR1 2 3 490000CINCINNATI FINL CORPCOM17206210118276SHOTR1 2 3 427600CISCO SYS INCCOM17275R1023667128819SHDFND2 3 412576803051CISCO SYS INCCOM17275R102893130SHOTR1 3 4003130CISCO SYS INCCOM17275R10215465543217SHOTR1 2 3 453186913759973CIT GROUP INCCOM NEW12558180120637SHOTR1 2 3 463700CITI TRENDS INCCOM17306X10212650SHOTR1 2 3 465000CITIGROUP INCCOM NEW1729674247686184106SHOTR1 2 3 418172213341050CITIGROUP INCCOM NEW172967424134432200SHDFND2 3 43077401426CITRIX SYS INCCOM1773761004936274SHOTR1 2 3 4627400CLEARONE INCCOM18506U1046550SHOTR1 2 3 455000CLOROX CO DELCOM189054109165113098SHOTR1 2 3 41309800CME GROUP INCCOM12572Q10568703SHOTR1 2 3 470300CMS ENERGY CORPCOM12589610029694SHOTR1 2 3 469400CNA FINL CORPCOM1261171003209930SHDFND2 3 4993000COACH INCCOM18975410463815914SHOTR1 2 3 41591400COASTWAY BANCORP INCCOM1906321094290SHOTR1 2 3 429000COCA COLA COCOM19121610032700SHOTR1 3 400700COCA COLA COCOM191216100956332061511SHOTR1 2 3 442384182501629420COCA COLA COCOM191216100132528555SHDFND2 3 42855500COCA COLA ENTERPRISES INC NECOM19122T10914271SHOTR1 2 3 427100CODEXIS INCCOM19200510672217SHOTR1 2 3 4221700COGNIZANT TECHNOLOGY SOLUTIOCL A192446102340554310SHOTR1 2 3 45431000COGNIZANT TECHNOLOGY SOLUTIOCL A19244610237584SHOTR1 3 400584COHEN & STEERS INCCOM19247A1004100SHOTR1 2 3 410000COHEN & STEERS INFRASTRUCTURCOM19248A10916815SHOTR1 2 3 481500COHEN & STEERS QUALITY RLTYCOM19247L106332651SHOTR1 2 3 4265100COHEN & STEERS TOTAL RETURNCOM19247R103413099SHOTR1 2 3 4309900COLGATE PALMOLIVE COCOM194162103649891979SHOTR1 2 3 48637956000COLUMBIA BKG SYS INCCOM1972361028280SHOTR1 2 3 428000COLUMBIA PIPELINE GROUP INCCOM198280109702800SHOTR1 2 3 4280000COMCAST CORP NEWCL A20030N10116369267989SHOTR1 2 3 4263657425775COMCAST CORP NEWCL A20030N101403866112SHDFND2 3 46452001592COMMERCE BANCSHARES INCCOM200525103881959SHOTR1 2 3 4195900COMMUNITY FINL CORP MDCOM20368X1013150SHOTR1 2 3 415000COMPUTER SCIENCES CORPCOM205363104491436SHOTR1 2 3 4143600COMPUTER TASK GROUP INCCOM20547710261240SHOTR1 2 3 4124000COMTECH TELECOMMUNICATIONS CCOM NEW20582620918765SHOTR1 2 3 476500CONAGRA FOODS INCCOM20588710273616492SHOTR1 2 3 41649200CONCERT PHARMACEUTICALS INCCOM2060221053210SHOTR1 2 3 421000CONFORMIS INCCOM20717E10111991SHOTR1 2 3 499100CONOCOPHILLIPSCOM20825C104591455SHDFND2 3 411550300CONOCOPHILLIPSCOM20825C1041082670SHOTR1 3 4002670CONOCOPHILLIPSCOM20825C1048940222013SHOTR1 2 3 421278536925536CONSOLIDATED EDISON INCCOM20911510493912258SHOTR1 2 3 41225800CONSTELLATION BRANDS INCCL A21036P108539635711SHOTR1 2 3 43571100CONSTELLATION BRANDS INCCL A21036P108181412004SHDFND2 3 4116400364CONTANGO OIL & GAS COMPANYCOM NEW21075N2049800SHOTR1 2 3 480000CONTINENTAL BLDG PRODS INCCOM2111711036345SHOTR1 2 3 434500CONTINENTAL RESOURCES INCCOM212015101396SHOTR1 2 3 49600CORE MARK HOLDING CO INCCOM218681104335SHOTR1 2 3 43500CORELOGIC INCCOM21871D10344212730SHDFND2 3 41273000CORNING INCCOM21935010586041165SHOTR1 2 3 44116500CORRECTIONS CORP AMER NEWCOM NEW22025Y4078236SHOTR1 2 3 423600COSTCO WHSL CORP NEWCOM22160K1051449391974SHOTR1 2 3 4900745001400COSTCO WHSL CORP NEWCOM22160K10564409SHOTR1 3 400409COSTCO WHSL CORP NEWCOM22160K105240715275SHDFND2 3 4150650210COVENANT TRANSN GROUP INCCL A22284P10510420SHOTR1 2 3 442000COVISINT CORPCOM22357R10394260SHOTR1 2 3 4426000CRANE COCOM2243991051623000SHOTR1 2 3 4300000CREE INCCOM225447101592033SHOTR1 2 3 4203300CROWN HOLDINGS INCCOM22836810615300SHOTR1 2 3 430000CSRA INCCOM12650T10421781SHOTR1 2 3 478100CST BRANDS INCCOM12646R1054117SHOTR1 2 3 411700CSX CORPCOM12640810373628580SHDFND2 3 42858000CSX CORPCOM12640810342316415SHOTR1 2 3 41641500CUMBERLAND PHARMACEUTICALS ICOM2307701093710SHOTR1 2 3 471000CUMMINS INCCOM231021106112510229SHOTR1 2 3 41022900CURTISS WRIGHT CORPCOM23156110119245SHOTR1 2 3 424500CUSTOMERS BANCORP INCCOM23204G1008329SHOTR1 2 3 432900CVS HEALTH CORPCOM12665010023217SHOTR1 3 400217CVS HEALTH CORPCOM12665010010759103718SHOTR1 2 3 4102638900180CVS HEALTH CORPCOM126650100249824081SHDFND2 3 42408100CYNOSURE INCCL A23257720515329SHOTR1 2 3 432900CYTOKINETICS INCCOM NEW23282W6056910SHOTR1 2 3 491000D R HORTON INCCOM23331A10920650SHOTR1 3 400650DANAHER CORP DELCOM235851102334135218SHDFND2 3 43406201156DANAHER CORP DELCOM23585110213436141636SHOTR1 2 3 41410915450DARDEN RESTAURANTS INCCOM237194105671017SHOTR1 2 3 4101700DARLING INGREDIENTS INCCOM23726610110770SHOTR1 2 3 477000DAVITA HEALTHCARE PARTNERS ICOM23918K10897413274SHOTR1 2 3 41327400DAVITA HEALTHCARE PARTNERS ICOM23918K1084986789SHDFND2 3 465150274DBX ETF TREX US HDG EQTY23305182022110020SHOTR1 3 40010020DBX ETF TRXTRAK MSCI EAFE23305120019748SHOTR1 2 3 474800DCT INDUSTRIAL TRUST INCCOM NEW233153204365SHOTR1 2 3 46500DEERE & COCOM244199105152219775SHOTR1 2 3 4196751000DEL FRISCOS RESTAURANT GROUPCOM2450771024230SHOTR1 2 3 423000DELTA AIR LINES INC DELCOM NEW24736170256111530SHDFND2 3 41153000DELTA AIR LINES INC DELCOM NEW24736170228579SHOTR1 2 3 457900DELTA NAT GAS INCCOM2477481066240SHOTR1 2 3 424000DENTSPLY SIRONA INCCOM24906P10923375SHOTR1 2 3 437500DERMIRA INCCOM24983L1042110SHOTR1 2 3 411000DEVON ENERGY CORP NEWCOM25179M1031656000SHOTR1 2 3 4600000DEXCOM INCCOM252131107345SHOTR1 2 3 44500DHI GROUP INCCOM23331S100141760SHOTR1 2 3 4176000DHT HOLDINGS INCSHS NEWY2065G1214660SHOTR1 2 3 466000DIAGEO P L CSPON ADR NEW25243Q20559550SHOTR1 3 400550DIAGEO P L CSPON ADR NEW25243Q205276325612SHOTR1 2 3 4234902002120DIAMONDROCK HOSPITALITY COCOM2527843018760SHOTR1 2 3 476000DICKS SPORTING GOODS INCCOM2533931021884021SHOTR1 2 3 4402100DIGI INTL INCCOM2537981025490SHOTR1 2 3 449000DIGITAL RLTY TR INCCOM25386810355621SHOTR1 3 400621DIME CMNTY BANCSHARESCOM2539221084240SHOTR1 2 3 424000DISCOVER FINL SVCSCOM2547091083767378SHOTR1 2 3 435443000834DISCOVER FINL SVCSCOM25470910865312820SHDFND2 3 41282000DISCOVERY COMMUNICATNS NEWCOM SER A25470F1042799742SHOTR1 2 3 4974200DISCOVERY COMMUNICATNS NEWCOM SER A25470F10413450SHDFND2 3 445000DISCOVERY COMMUNICATNS NEWCOM SER C25470F30212445SHOTR1 2 3 444500DISH NETWORK CORPCL A25470M109741600SHOTR1 2 3 4160000DISH NETWORK CORPCL A25470M1094239150SHDFND2 3 4915000DISNEY WALT COCOM DISNEY254687106132613350SHDFND2 3 41335000DISNEY WALT COCOM DISNEY25468710622292224465SHOTR1 2 3 421981520702580DOLLAR GEN CORP NEWCOM25667710513147SHOTR1 2 3 414700DOLLAR TREE INCCOM256746108307237251SHOTR1 2 3 43725100DOLLAR TREE INCCOM25674610899612074SHDFND2 3 4115540520DOMINION RES INC VA NEWCOM25746U10991412164SHOTR1 2 3 4102741000890DONALDSON INCCOM2576511091324135SHOTR1 2 3 4413500DOVER CORPCOM26000310820317SHOTR1 2 3 431700DOW CHEM COCOM26054310315300SHOTR1 3 400300DOW CHEM COCOM2605431033887630SHDFND2 3 4763000DOW CHEM COCOM2605431036517128136SHOTR1 2 3 410944617700990DR PEPPER SNAPPLE GROUP INCCOM26138E10920226SHOTR1 2 3 422600DST SYS INC DELCOM233326107761SHOTR1 2 3 46100DTE ENERGY COCOM23333110710114SHOTR1 2 3 411400DTS INCCOM23335C1014180SHOTR1 2 3 418000DU PONT E I DE NEMOURS & COCOM263534109801260SHOTR1 3 4001260DU PONT E I DE NEMOURS & COCOM26353410913571214324SHOTR1 2 3 420409387211510DU PONT E I DE NEMOURS & COCOM26353410980712740SHDFND2 3 4121400600DUKE ENERGY CORP NEWCOM NEW26441C204301237331SHOTR1 2 3 4343722779180DUKE ENERGY CORP NEWCOM NEW26441C20438466SHDFND2 3 446600DUKE ENERGY CORP NEWCOM NEW26441C204961190SHOTR1 3 4001190E M C CORP MASSCOM26864810210569396578SHOTR1 2 3 43958587200E M C CORP MASSCOM268648102301120SHOTR1 3 4001120E M C CORP MASSCOM268648102562100SHDFND2 3 4210000E TRADE FINANCIAL CORPCOM NEW269246401321314SHOTR1 2 3 4131400EARTHLINK HLDGS CORPCOM27033X101132380SHOTR1 2 3 4238000EASTERN VA BANKSHARES INCCOM2771961014590SHOTR1 2 3 459000EASTMAN CHEM COCOM2774321001542130SHOTR1 2 3 4213000EATON CORP PLCSHSG2918310394515110SHDFND2 3 41511000EATON CORP PLCSHSG29183103180528858SHOTR1 2 3 4284580400EATON VANCE FLTING RATE INCCOM278279104443332SHOTR1 2 3 4333200EATON VANCE LTD DUR INCOME FCOM27828H105302300SHOTR1 2 3 4230000EATON VANCE RISK MNGD DIV EQCOM27829G106242500SHOTR1 2 3 4250000EATON VANCE TAX ADVT DIV INCCOM27828G1071417335SHOTR1 2 3 4733500EATON VANCE TAX MNGD GBL DVCOM27829F10812814540SHOTR1 2 3 41454000EATON VANCE TX ADV GLBL DIVCOM27828S101251710SHOTR1 2 3 4171000EBAY INCCOM27864210330812929SHOTR1 2 3 41292900EBAY INCCOM278642103371544SHOTR1 3 4001544ECOLAB INCCOM278865100191617185SHDFND2 3 4167440441ECOLAB INCCOM2788651001105999165SHOTR1 2 3 4949491164100EDISON INTLCOM28102010781711369SHDFND2 3 4108570512EDISON INTLCOM281020107435660588SHOTR1 2 3 460543450EDWARDS LIFESCIENCES CORPCOM28176E1083664150SHOTR1 2 3 4415000EL PASO ELEC COCOM NEW2836778545105SHOTR1 2 3 410500ELECTRONIC ARTS INCCOM2855121094737157SHOTR1 2 3 4715700ELECTRONICS FOR IMAGING INCCOM286082102481125SHDFND2 3 4112500ELECTRONICS FOR IMAGING INCCOM286082102781844SHOTR1 2 3 4184400ELLIE MAE INCCOM28849P10030330SHOTR1 2 3 433000ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT288578107262196SHOTR1 2 3 4219600ELLIS PERRY INTL INCCOM2888531046310SHOTR1 2 3 431000EMCOR GROUP INCCOM29084Q100365SHOTR1 2 3 46500EMCORE CORPCOM NEW29084620371320SHOTR1 2 3 4132000EMERSON ELEC COCOM2910111041262310SHOTR1 3 4002310EMERSON ELEC COCOM2910111048895163580SHOTR1 2 3 4151506110741000EMERSON ELEC COCOM291011104731350SHDFND2 3 410750275EMPLOYERS HOLDINGS INCCOM2922181043110SHOTR1 2 3 411000ENCANA CORPCOM292505104188SHOTR1 2 3 48800ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R109441375SHOTR1 2 3 410003750ENERSIS AMERICAS S ASPONSORED ADR29274F104151087SHOTR1 3 4001087ENNIS INCCOM293389102251264SHOTR1 2 3 4126400ENTERPRISE PRODS PARTNERS LCOM293792107132253693SHOTR1 2 3 44729364000ENTRAVISION COMMUNICATIONS CCL A29382R1074580SHOTR1 2 3 458000EOG RES INCCOM26875P101215229653SHDFND2 3 4287440909EOG RES INCCOM26875P101488567311SHOTR1 2 3 46631110000EQUIFAX INCCOM294429105148212968SHDFND2 3 4126610307EQUIFAX INCCOM294429105213018639SHOTR1 2 3 41863900EQUINIX INCCOM PAR $0.00129444U700184555SHOTR1 2 3 455500EQUINIX INCCOM PAR $0.00129444U700113343SHDFND2 3 434300EQUITY COMWLTHCOM SH BEN INT29462810272125560SHDFND2 3 42556000EQUITY RESIDENTIALSH BEN INT29476L107153620470SHDFND2 3 42047000EQUITY RESIDENTIALSH BEN INT29476L10793512466SHOTR1 2 3 410826668972ESCO TECHNOLOGIES INCCOM296315104365SHOTR1 2 3 46500ESSENT GROUP LTDCOMG3198U10218855SHOTR1 2 3 485500ESSEX PPTY TR INCCOM2971781059824199SHOTR1 2 3 4419900EURONET WORLDWIDE INCCOM298736109675SHOTR1 2 3 47500EVERSOURCE ENERGYCOM30040W10829500SHOTR1 2 3 450000EVOLUTION PETROLEUM CORPCOM30049A10781720SHOTR1 2 3 4172000EXELON CORPCOM30161N10171920061SHOTR1 2 3 42006100EXPEDITORS INTL WASH INCCOM3021301092825785SHOTR1 2 3 4578500EXPRESS SCRIPTS HLDG COCOM30219G108294742910SHOTR1 2 3 441664118660EXPRESS SCRIPTS HLDG COCOM30219G10825361SHOTR1 3 400361EXTERRAN CORPCOM30227H1064235SHOTR1 2 3 423500EXXON MOBIL CORPCOM30231G102141416920SHDFND2 3 41692000EXXON MOBIL CORPCOM30231G1021551850SHOTR1 3 4001850EXXON MOBIL CORPCOM30231G10255622665416SHOTR1 2 3 46163893104517982F M C CORPCOM NEW302491303972400SHOTR1 2 3 422000200FACEBOOK INCCL A30303M102248421767SHDFND2 3 4212120555FACEBOOK INCCL A30303M102568949859SHOTR1 2 3 4484591000400FACTORSHARES TRISE CYBER SEC30304R4077300SHOTR1 3 400300FEDERAL REALTY INVT TRSH BEN INT NEW31374720678500SHOTR1 2 3 450000FEDERAL SIGNAL CORPCOM31385510813945SHOTR1 2 3 494500FEDEX CORPCOM31428X106519731938SHOTR1 2 3 429788207080FEI COCOM30241L1091291446SHOTR1 2 3 4144600FEI COCOM30241L10966744SHDFND2 3 474400FERRARI N VCOMN3167Y103421000SHOTR1 2 3 4100000FERRELLGAS PARTNERS L.P.UNIT LTD PART315293100523000SHOTR1 3 4003000FERRO CORPCOM3154051002210SHOTR1 2 3 421000FIBROGEN INCCOM31572Q8086280SHOTR1 2 3 428000FIDELITY NATL INFORMATION SVCOM31620M106120SHOTR1 2 3 42000FIFTH THIRD BANCORPCOM3167731001086500SHOTR1 2 3 4006500FIRST INDUSTRIAL REALTY TRUSCOM32054K10319850SHOTR1 2 3 485000FIRST MERCHANTS CORPCOM3208171099379SHOTR1 2 3 437900FIRST REP BK SAN FRANCISCO CCOM33616C100277141585SHOTR1 2 3 44158500FIRST REP BK SAN FRANCISCO CCOM33616C1003345005SHDFND2 3 448390166FIRST SOLAR INCCOM33643310715217SHOTR1 2 3 421700FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E20351585SHOTR1 2 3 458500FIRST TR ISE WATER INDEX FDCOM33733B10013400SHOTR1 2 3 440000FIRST TR US IPO INDEX FDSHS3369201039171SHOTR1 2 3 417100FIRSTENERGY CORPCOM337932107411149SHOTR1 2 3 4114900FISERV INCCOM337738108676265915SHOTR1 2 3 4634451880590FIVE PRIME THERAPEUTICS INCCOM33830X10418449SHOTR1 2 3 444900FLEXSHARES TRIBOXX 3R TARGT33939L506722907SHOTR1 2 3 4290700FLEXSHARES TRMORNSTAR UPSTR33939L40714560SHOTR1 2 3 456000FLIR SYS INCCOM30244510121650SHOTR1 2 3 400650FLOWSERVE CORPCOM34354P10527600SHOTR1 2 3 460000FLUOR CORP NEWCOM3434121026115SHOTR1 2 3 411500FOOT LOCKER INCCOM34484910429450SHOTR1 2 3 445000FORD MTR CO DELCOM PAR $0.0134537086015711610SHOTR1 2 3 41161000FORD MTR CO DELCOM PAR $0.01345370860584280SHOTR1 3 4004280FORRESTER RESH INCCOM3465631096180SHOTR1 2 3 418000FORTUNE BRANDS HOME & SEC INCOM34964C1062825040SHOTR1 2 3 4504000FOUR CORNERS PPTY TR INCCOM35086T109169SHDFND2 3 40069FRANKLIN COVEY COCOM35346910911600SHOTR1 2 3 460000FRANKLIN FINL NETWORK INCCOM35352P1049329SHOTR1 2 3 432900FRANKLIN RES INCCOM35461310161915839SHOTR1 2 3 41383920000FREIGHTCAR AMER INCCOM3570231005329SHOTR1 2 3 432900FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910618400SHOTR1 2 3 440000FRONTIER COMMUNICATIONS CORPCOM35906A10861065SHOTR1 2 3 41399260FRONTLINE LTDSHS NEWG3682E1924510SHOTR1 2 3 451000GANNETT CO INCCOM36473H1044250SHOTR1 2 3 425000GAP INC DELCOM364760108762600SHOTR1 2 3 4260000GENERAL DYNAMICS CORPCOM369550108272920772SHOTR1 2 3 4203224500GENERAL DYNAMICS CORPCOM369550108154011720SHDFND2 3 41172000GENERAL DYNAMICS CORPCOM36955010866500SHOTR1 3 400500GENERAL ELECTRIC COCOM36960410392629133SHOTR1 3 40029133GENERAL ELECTRIC COCOM369604103672802116379SHOTR1 2 3 4194082310911066446GENERAL ELECTRIC COCOM3696041035557174808SHDFND2 3 416881705991GENERAL MLS INCCOM370334104611396493SHOTR1 2 3 48504310950500GENERAL MTRS COCOM37045V1001595070SHOTR1 2 3 4507000GENUINE PARTS COCOM3724601053693713SHOTR1 2 3 4371300GENUINE PARTS COCOM37246010570700SHOTR1 3 400700GEO GROUP INC NEWCOM36162J10615420SHOTR1 2 3 442000GERON CORPCOM37416310382741SHOTR1 2 3 4274100GIBRALTAR INDS INCCOM3746891078275SHOTR1 2 3 427500GIGAMON INCCOM37518B1026180SHOTR1 2 3 418000GILEAD SCIENCES INCCOM375558103356138763SHDFND2 3 4381130650GILEAD SCIENCES INCCOM3755581039738106014SHOTR1 2 3 41058142000GILEAD SCIENCES INCCOM3755581031211313SHOTR1 3 4001313GLAXOSMITHKLINE PLCSPONSORED ADR37733W105571410SHDFND2 3 4141000GLAXOSMITHKLINE PLCSPONSORED ADR37733W105289071280SHOTR1 2 3 47128000GLOBALSCAPE INCCOM37940G109112811SHOTR1 2 3 4281100GOLDCORP INC NEWCOM380956409192SHOTR1 2 3 49200GOLDMAN SACHS GROUP INCCOM38141G104829152813SHOTR1 2 3 452763500GOLDMAN SACHS GROUP INCCOM38141G104187111920SHDFND2 3 4117700150GOLDMAN SACHS GROUP INCCOM38141G1041170SHOTR1 3 40070GOLUB CAP BDC INCCOM38173M102613500SHOTR1 2 3 4350000GOODYEAR TIRE & RUBR COCOM38255010115469SHOTR1 2 3 446900GRAHAM HLDGS COCOM384637104216450SHDFND2 3 445000GRAINGER W W INCCOM38480210421489202SHOTR1 2 3 4920200GRANITE CONSTR INCCOM3873281077150SHOTR1 2 3 415000GRAPHIC PACKAGING HLDG COCOM388689101124396700SHDFND2 3 49670000GRAY TELEVISION INCCOM389375106272340SHOTR1 2 3 4234000GREAT PLAINS ENERGY INCCOM3911641009275SHOTR1 2 3 427500GULF ISLAND FABRICATION INCCOM4023071023350SHOTR1 2 3 435000HACKETT GROUP INCCOM4046091098504SHOTR1 2 3 450400HALLIBURTON COCOM40621610155515529SHDFND2 3 41452501004HALLIBURTON COCOM4062161014026112721SHOTR1 2 3 411272100HALYARD HEALTH INCCOM40650V100134SHOTR1 2 3 43400HANESBRANDS INCCOM4103451021154063SHOTR1 2 3 4406300HANESBRANDS INCCOM410345102501769SHDFND2 3 4176900HANMI FINL CORPCOM NEW4104952047329SHOTR1 2 3 432900HARDINGE INCCOM4123243034350SHOTR1 2 3 435000HARRIS CORP DELCOM41387510525324SHOTR1 2 3 432400HARTFORD FINL SVCS GROUP INCCOM4165151041162507SHOTR1 2 3 4250700HASBRO INCCOM41805610722277SHOTR1 2 3 427700HAWAIIAN ELEC INDUSTRIESCOM41987010021641SHOTR1 3 400641HAWAIIAN HOLDINGS INCCOM41987910177616450SHOTR1 2 3 41645000HAWTHORN BANCSHARES INCCOM4204761033220SHOTR1 2 3 422000HAYNES INTERNATIONAL INCCOM NEW42087720114381SHOTR1 2 3 438100HCA HOLDINGS INCCOM40412C1011682154SHOTR1 2 3 420541000HCP INCCOM40414L10973922681SHOTR1 2 3 421751630300HCP INCCOM40414L109782400SHDFND2 3 4120001200HD SUPPLY HLDGS INCCOM40416M1051765310SHDFND2 3 4531000HEALTHCARE RLTY TRCOM4219461043105SHOTR1 2 3 410500HEALTHSTREAM INCCOM42222N1033140SHOTR1 2 3 414000HEALTHWAYS INCCOM4222451003335SHOTR1 2 3 433500HEARTLAND FINL USA INCCOM42234Q1025170SHOTR1 2 3 417000HELEN OF TROY CORP LTDCOMG4388N106325SHOTR1 2 3 42500HERITAGE FINL CORP WASHCOM42722X106633560SHOTR1 2 3 4003560HERITAGE INS HLDGS INCCOM42727J1024260SHOTR1 2 3 426000HERSHEY COCOM42786610810109SHOTR1 3 400109HERSHEY COCOM4278661083964295SHOTR1 2 3 441850110HESS CORPCOM42809H1071082046SHOTR1 2 3 4204600HEWLETT PACKARD ENTERPRISE CCOM42824C1091803101712SHOTR1 2 3 49931202400HEXCEL CORP NEWCOM42829110813287SHOTR1 3 400287HIGHLAND FDS IHI LD IBOXX SRLN430101774241332SHOTR1 2 3 4133200HOLLYFRONTIER CORPCOM43610610870419940SHDFND2 3 41994000HOLOGIC INCCOM43644010157216590SHDFND2 3 41659000HOLOGIC INCCOM436440101119734699SHOTR1 2 3 43469900HOME DEPOT INCCOM43707610240300SHOTR1 3 400300HOME DEPOT INCCOM43707610234583259184SHOTR1 2 3 425579113332060HOME DEPOT INCCOM437076102417731305SHDFND2 3 43130500HONDA MOTOR LTDAMERN SHS43812830824876SHOTR1 2 3 487600HONEYWELL INTL INCCOM43851610657505SHDFND2 3 450500HONEYWELL INTL INCCOM438516106791770657SHOTR1 2 3 4659374590130HOULIHAN LOKEY INCCL A4415931006260SHOTR1 2 3 426000HOUSTON WIRE & CABLE COCOM44244K109131900SHOTR1 2 3 4190000HP INCCOM40434L1051332108140SHOTR1 2 3 410574002400HSBC HLDGS PLCSPON ADR NEW40428040651716628SHOTR1 2 3 41662800HSBC HLDGS PLCSPON ADR NEW40428040615496SHOTR1 3 400496HUNT J B TRANS SVCS INCCOM4456581076407602SHDFND2 3 472800322HUNT J B TRANS SVCS INCCOM445658107208224711SHOTR1 2 3 42471100HUNTINGTON INGALLS INDS INCCOM44641310635257SHOTR1 2 3 425700ICF INTL INCCOM44925C103375SHOTR1 2 3 47500ICON PLCSHSG4705A10031418SHOTR1 3 400418ICU MED INCCOM44930G107440SHOTR1 2 3 44000II VI INCCOM9021041083150SHOTR1 2 3 415000ILLINOIS TOOL WKS INCCOM4523081094124019SHOTR1 2 3 435155040ILLUMINA INCCOM452327109532SHOTR1 2 3 43200ILLUMINA INCCOM452327109640SHOTR1 3 40040IMPERIAL OIL LTDCOM NEW4530384081083236SHOTR1 2 3 4323600IMPERIAL OIL LTDCOM NEW45303840816466SHDFND2 3 446600INC RESH HLDGS INCCL A45329R109495SHOTR1 2 3 49500INFINITY PHARMACEUTICALS INCCOM45665G3032325SHOTR1 2 3 432500INFOSYS LTDSPONSORED ADR456788108492600SHOTR1 2 3 4260000INFRAREIT INCCOM45685L1004255SHOTR1 2 3 425500INGERSOLL-RAND PLCSHSG477911012363804SHOTR1 2 3 430040800INGERSOLL-RAND PLCSHSG477911012273660SHDFND2 3 4366000INGREDION INCCOM45718710217160SHOTR1 2 3 416000INNOPHOS HOLDINGS INCCOM45774N1084140SHOTR1 2 3 414000INTEL CORPCOM45814010029794920976SHOTR1 2 3 4901286101909500INTEL CORPCOM458140100702150SHOTR1 3 4002150INTEL CORPCOM4581401002256950SHDFND2 3 466500300INTELIQUENT INCCOM45825N1079590SHOTR1 2 3 459000INTERCONTINENTAL EXCHANGE INCOM45866F104476120248SHOTR1 2 3 41919910490INTERCONTINENTAL EXCHANGE INCOM45866F10419918469SHDFND2 3 48379090INTERCONTINENTAL EXCHANGE INCOM45866F1041250SHOTR1 3 40050INTERNATIONAL BANCSHARES CORCOM4590441033115SHOTR1 2 3 411500INTERNATIONAL BUSINESS MACHSCOM459200101102675SHOTR1 3 400675INTERNATIONAL BUSINESS MACHSCOM45920010116995112217SHOTR1 2 3 41032128205800INTERNATIONAL FLAVORS&FRAGRACOM459506101276424291SHOTR1 2 3 4238963950INTERNATIONAL FLAVORS&FRAGRACOM459506101176515518SHDFND2 3 4151020416INTERNATIONAL SPEEDWAY CORPCL A460335201255SHOTR1 2 3 45500INTERSIL CORPCL A46069S1096435SHOTR1 2 3 443500INTL PAPER COCOM46014610372117578SHOTR1 2 3 4173971810INTRALINKS HLDGS INCCOM46118H1047900SHOTR1 2 3 490000INTRAWEST RESORTS HLDGS INCCOM46090K1091146SHOTR1 2 3 414600INTUITCOM46120210320189SHOTR1 2 3 418900INTUITIVE SURGICAL INCCOM NEW46120E60224SHOTR1 2 3 4400INVESCO CALIF VALUE MUN INCCOM46132H106473381SHOTR1 2 3 4338100INVESCO LTDSHSG491BT10824768SHOTR1 2 3 476800INVESTMENT TECHNOLOGY GRP NECOM46145F1058365SHOTR1 2 3 436500IPG PHOTONICS CORPCOM44980X10942438SHOTR1 3 400438ISHARESCORE LT USDB ETF46428947922350SHOTR1 2 3 435000ISHARESMSCI AUST ETF4642861037377SHOTR1 2 3 437700ISHARESMSCI CDA ETF46428650920864SHOTR1 2 3 486400ISHARESMSCI EURZONE ETF4642866081173410SHOTR1 2 3 4341000ISHARESMSCI GERMANY ETF4642868061013919SHOTR1 2 3 4391900ISHARESMSCI HONG KG ETF464286871293SHOTR1 2 3 49300ISHARESMSCI ISR CAP ETF46428663229613SHOTR1 2 3 461300ISHARESMSCI JAPAN ETF46428684812510996SHOTR1 2 3 41099600ISHARESMSCI MEX CAP ETF46428682245832SHOTR1 3 400832ISHARESMSCI PAC JP ETF4642866653027690SHOTR1 2 3 4569020000ISHARES GOLD TRUSTISHARES464285105363000SHOTR1 3 4003000ISHARES GOLD TRUSTISHARES46428510524120295SHOTR1 2 3 42029500ISHARES SILVER TRUSTISHARES46428Q109120882289SHOTR1 2 3 48228900ISHARES TR1-3 YR CR BD ETF46428864632300SHDFND2 3 430000ISHARES TR1-3 YR CR BD ETF464288646416839536SHOTR1 2 3 43953600ISHARES TR1-3 YR TR BD ETF46428745785510054SHOTR1 2 3 41005400ISHARES TR20 YR TR BD ETF464287432216SHOTR1 2 3 41600ISHARES TR3-7 YR TR BD ETF4642886613312625SHDFND2 3 4262500ISHARES TR3-7 YR TR BD ETF4642886615114061SHOTR1 2 3 4406100ISHARES TR7-10 Y TR BD ETF46428744043387SHOTR1 2 3 438700ISHARES TRAGENCY BOND ETF4642881662442124SHOTR1 2 3 4212400ISHARES TRCALIF MUN BD ETF46428835610388700SHDFND2 3 4870000ISHARES TRCALIF MUN BD ETF464288356426635761SHOTR1 2 3 43576100ISHARES TRCHINA LG-CAP ETF4642871844111SHOTR1 2 3 411100ISHARES TRCMBS ETF46429B3662474752SHOTR1 2 3 4475200ISHARES TRCOHEN&STEER REIT464287564358034700SHDFND2 3 43470000ISHARES TRCOHEN&STEER REIT46428756420194SHDFND2 3 400194ISHARES TRCOHEN&STEER REIT46428756415241147740SHOTR1 2 3 41453674631910ISHARES TRCORE HIGH DV ETF46429B663142718289SHOTR1 2 3 41828900ISHARES TRCORE MSCI EAFE46432F842771458SHOTR1 2 3 4145800ISHARES TRCORE S&P MCP ETF464287507929464459SHOTR1 2 3 4637606990ISHARES TRCORE S&P SCP ETF46428780424588218425SHOTR1 2 3 421538516501390ISHARES TRCORE S&P500 ETF46428720029040140528SHOTR1 2 3 4137468300060ISHARES TRCORE S&P500 ETF46428720013706629SHDFND2 3 4662900ISHARES TRCORE S&P500 ETF464287200232811264SHDFND2 3 4846402800ISHARES TRCORE US AGGBD ET46428722611829106740SHOTR1 2 3 410674000ISHARES TRCORE US AGGBD ET464287226184516645SHDFND2 3 43485013160ISHARES TRCORE US CR BD464288620503845673SHOTR1 2 3 44567300ISHARES TRCORE US CR BD46428862055500SHDFND2 3 400500ISHARES TRCORE US TR BD46429B267172967002SHOTR1 2 3 46700200ISHARES TREAFE GRWTH ETF464288885515078250SHDFND2 3 47825000ISHARES TREAFE GRWTH ETF464288885427564963SHOTR1 2 3 46496300ISHARES TREAFE GRWTH ETF4642888852503792SHDFND2 3 435930199ISHARES TREAFE MIN VOL ETF46429B68923341SHOTR1 2 3 434100ISHARES TREAFE VALUE ETF464288877388986694SHOTR1 2 3 4864540240ISHARES TREAFE VALUE ETF4642888775048112517SHDFND2 3 411251700ISHARES TREAFE VALUE ETF4642888771172619SHDFND2 3 422200399ISHARES TRGLOB HLTHCRE ETF4642873253743884SHOTR1 2 3 436842000ISHARES TRGLOBAL MATER ETF464288695952000SHOTR1 2 3 4200000ISHARES TRHDG MSCI EAFE46434V80355023047SHDFND2 3 42304700ISHARES TRHDG MSCI EAFE46434V8033302138319SHOTR1 2 3 413831900ISHARES TRIBOXX HI YD ETF4642885132122591SHOTR1 2 3 4259100ISHARES TRIBOXX INV CP ETF4642872423663080SHOTR1 2 3 4308000ISHARES TRINTERM CR BD ETF4642886381681530SHDFND2 3 4153000ISHARES TRINTERM CR BD ETF464288638277225270SHOTR1 2 3 4251411290ISHARES TRINTL DEVPPTY ETF464288422188451532SHOTR1 2 3 4508327000ISHARES TRINTL SEL DIV ETF4642884486263216029SHOTR1 2 3 421432917000ISHARES TRINTL SEL DIV ETF464288448582000SHDFND2 3 4200000ISHARES TRLATN AMER 40 ETF464287390381500SHOTR1 2 3 4150000ISHARES TRMBS ETF46428858810639707SHOTR1 2 3 4970700ISHARES TRMICRO-CAP ETF4642888691432105SHOTR1 2 3 4210500ISHARES TRMRNGSTR LG-CP GR4642871192261911SHOTR1 2 3 4191100ISHARES TRMSCI EAFE ETF46428746576913452SHDFND2 3 4132520200ISHARES TRMSCI EAFE ETF4642874658718152525SHDFND2 3 415252500ISHARES TRMSCI EAFE ETF46428746552637920870SHOTR1 2 3 491169565752600ISHARES TRMSCI EMG MKT ETF46428723416695487453SHOTR1 2 3 448407823001075ISHARES TRMSCI EMG MKT ETF4642872343369813SHDFND2 3 4721302600ISHARES TRMSCI EMG MKT ETF464287234281782250SHDFND2 3 48225000ISHARES TRMSCI INDIA ETF46429B598270SHOTR1 2 3 47000ISHARES TRMSCI KLD400 SOC4642885704726161SHOTR1 2 3 4616100ISHARES TRNASDQ BIOTEC ETF4642875566832619SHOTR1 2 3 4261900ISHARES TRNATIONAL MUN ETF464288414133011910SHOTR1 2 3 41191000ISHARES TRRUS 1000 ETF464287622334129289SHOTR1 2 3 42928900ISHARES TRRUS 1000 GRW ETF46428761441413SHDFND2 3 441300ISHARES TRRUS 1000 GRW ETF464287614371637245SHOTR1 2 3 43724500ISHARES TRRUS 1000 VAL ETF4642875982092119SHDFND2 3 4211900ISHARES TRRUS 1000 VAL ETF464287598267727095SHOTR1 2 3 42709500ISHARES TRRUS 2000 GRW ETF4642876481072980910SHOTR1 2 3 480426154330ISHARES TRRUS 2000 GRW ETF4642876482772090SHDFND2 3 412400850ISHARES TRRUS 2000 GRW ETF464287648204215400SHDFND2 3 41540000ISHARES TRRUS 2000 VAL ETF4642876302202366SHDFND2 3 459101775ISHARES TRRUS 2000 VAL ETF46428763014082151125SHOTR1 2 3 41488427331550ISHARES TRRUS 2000 VAL ETF464287630427645889SHDFND2 3 44588900ISHARES TRRUS MD CP GR ETF4642874812002167SHDFND2 3 4109201075ISHARES TRRUS MD CP GR ETF464287481300932650SHDFND2 3 43265000ISHARES TRRUS MD CP GR ETF464287481367339850SHOTR1 2 3 43985000ISHARES TRRUS MDCP VAL ETF4642874732233140SHDFND2 3 497002170ISHARES TRRUS MDCP VAL ETF464287473514872581SHDFND2 3 47258100ISHARES TRRUS MDCP VAL ETF464287473548577325SHOTR1 2 3 47732500ISHARES TRRUS MID-CAP ETF464287499381523415SHDFND2 3 42341500ISHARES TRRUS MID-CAP ETF46428749932407198915SHOTR1 2 3 4197655450810ISHARES TRRUS MID-CAP ETF464287499526832336SHDFND2 3 43124801088ISHARES TRRUSSELL 2000 ETF4642876554343923SHDFND2 3 4143802485ISHARES TRRUSSELL 2000 ETF464287655726665682SHDFND2 3 46568200ISHARES TRRUSSELL 2000 ETF46428765535831323882SHOTR1 2 3 431918135501151ISHARES TRRUSSELL 2000 ETF46428765529260SHOTR1 3 400260ISHARES TRRUSSELL 3000 ETF4642876899788090SHOTR1 2 3 4809000ISHARES TRS&P 500 GRWT ETF4642873094153580SHDFND2 3 4160001980ISHARES TRS&P 500 GRWT ETF46428730911875102464SHDFND2 3 410246400ISHARES TRS&P 500 GRWT ETF46428730913254114366SHOTR1 2 3 411290714590ISHARES TRS&P 500 VAL ETF4642874086146830SHDFND2 3 4240004430ISHARES TRS&P 500 VAL ETF46428740820559228613SHDFND2 3 422861300ISHARES TRS&P 500 VAL ETF46428740812682141024SHOTR1 2 3 4138060290559ISHARES TRS&P MC 400GR ETF464287606145892SHDFND2 3 489200ISHARES TRS&P MC 400GR ETF464287606774747643SHOTR1 2 3 4475081350ISHARES TRS&P MC 400VL ETF464287705613149425SHOTR1 2 3 4492501750ISHARES TRSELECT DIVID ETF4642871683914787SHDFND2 3 4478700ISHARES TRSELECT DIVID ETF46428716811570141671SHOTR1 2 3 413757120002100ISHARES TRSELECT DIVID ETF46428716825300SHOTR1 3 400300ISHARES TRSHRT NAT MUN ETF4642881583713500SHOTR1 2 3 4350000ISHARES TRSHRT TRS BD ETF46428867963572SHOTR1 2 3 457200ISHARES TRSP SMCP600GR ETF464287887656052815SHOTR1 2 3 452165500150ISHARES TRSP SMCP600VL ETF4642878792151900SHDFND2 3 4190000ISHARES TRSP SMCP600VL ETF464287879462540810SHOTR1 2 3 4400907200ISHARES TRTIPS BD ETF464287176508444344SHOTR1 2 3 4440443000ISHARES TRTIPS BD ETF46428717610329000SHOTR1 3 4009000ISHARES TRTIPS BD ETF4642871761631418SHDFND2 3 4141800ISHARES TRU.S. INDS ETF46428775424225SHOTR1 2 3 422500ISHARES TRU.S. PFD STK ETF4642886871604106SHDFND2 3 4410600ISHARES TRU.S. PFD STK ETF46428868717884458213SHOTR1 2 3 44573130900ISHARES TRU.S. PFD STK ETF464288687751910SHOTR1 3 4001910ISHARES TRU.S. REAL ES ETF46428773945577SHOTR1 2 3 457700ISHARES TRUS HOME CONS ETF46428875250118496SHOTR1 2 3 41849600ISHARES TRUSA ESG SLCT ETF4642888021171375SHOTR1 2 3 4137500ISHARES TRUSA MIN VOL ETF46429B6971242812SHOTR1 2 3 4281200ISLE OF CAPRI CASINOS INCCOM4645921044250SHOTR1 2 3 425000ITC HLDGS CORPCOM46568510550511590SHOTR1 2 3 41159000ITT CORP NEWCOM NEW450911201381032SHOTR1 2 3 4103200IXYS CORPCOM46600W106131170SHOTR1 2 3 4117000JACOBS ENGR GROUP INC DELCOM46981410732730SHOTR1 3 400730JARDEN CORPCOM47110910835589SHOTR1 2 3 458900JOHN BEAN TECHNOLOGIES CORPCOM4778391046115SHOTR1 2 3 411500JOHNSON & JOHNSONCOM47816010452809488072SHOTR1 2 3 4465522137358815JOHNSON & JOHNSONCOM478160104161214895SHDFND2 3 41489500JOHNSON & JOHNSONCOM4781601043893596SHOTR1 3 4003596JOHNSON CTLS INCCOM478366107269069020SHOTR1 2 3 46792001100JPMORGAN CHASE & COALERIAN ML ETN46625H36511400SHOTR1 2 3 440000JPMORGAN CHASE & COCOM46625H100236940010SHDFND2 3 4394100600JPMORGAN CHASE & COCOM46625H10036761620751SHOTR1 2 3 45963391036314049JPMORGAN CHASE & COCOM46625H1004707935SHOTR1 3 4007935KADANT INCCOM48282T104255SHOTR1 2 3 45500KAISER ALUMINUM CORPCOM PAR $0.0148300770419225SHOTR1 2 3 422500KAR AUCTION SVCS INCCOM48238T109104827480SHDFND2 3 42748000KAYNE ANDERSON MLP INVT COCOM48660610614817SHOTR1 2 3 481700KELLOGG COCOM487836108132517305SHOTR1 2 3 41730500KEYCORP NEWCOM4932671081360123192SHOTR1 2 3 412319200KEYCORP NEWCOM493267108222000SHDFND2 3 4200000KEYSIGHT TECHNOLOGIES INCCOM49338L103682465SHOTR1 2 3 4246500KIMBERLY CLARK CORPCOM49436810323629175664SHOTR1 2 3 416651476001550KIMBERLY CLARK CORPCOM4943681032151600SHDFND2 3 4160000KIMCO RLTY CORPCOM49446R1092047100SHOTR1 2 3 4710000KINDER MORGAN INC DELCOM49456B10134019010SHOTR1 2 3 41901000KINDER MORGAN INC DELCOM49456B101543015SHOTR1 3 4003015KINDRED BIOSCIENCES INCCOM49457710941070SHOTR1 2 3 4107000KITE PHARMA INCCOM49803L109355SHOTR1 2 3 45500KKR & CO L P DELCOM UNITS48248M102332250SHOTR1 2 3 4225000KNOWLES CORPCOM49926D1092158SHOTR1 2 3 415800KOHLS CORPCOM5002551041152475SHOTR1 2 3 4247500KONINKLIJKE PHILIPS N VNY REG SH NEW500472303963364SHOTR1 2 3 4336400KOPPERS HOLDINGS INCCOM50060P1064200SHOTR1 2 3 420000KORN FERRY INTLCOM NEW50064320018625SHOTR1 2 3 462500KRAFT HEINZ COCOM500754106529067331SHOTR1 2 3 4640212486824KRATON PERFORMANCE POLYMERSCOM50077C1064250SHOTR1 2 3 425000KROGER COCOM50104410138410042SHOTR1 2 3 4334206700L-3 COMMUNICATIONS HLDGS INCCOM5024241043282770SHOTR1 2 3 4277000LA QUINTA HLDGS INCCOM50420D1083270SHOTR1 2 3 427000LABORATORY CORP AMER HLDGSCOM NEW50540R4093553027SHDFND2 3 429040123LABORATORY CORP AMER HLDGSCOM NEW50540R40910138652SHOTR1 2 3 4865200LAKE SUNAPEE BK GROUPCOM5108661065370SHOTR1 2 3 437000LAM RESEARCH CORPCOM51280710815187SHOTR1 2 3 418700LANDAUER INCCOM51476K10317500SHOTR1 2 3 450000LANDS END INC NEWCOM51509F10509SHOTR1 2 3 4900LANDSTAR SYS INCCOM51509810152800SHOTR1 2 3 480000LAS VEGAS SANDS CORPCOM5178341074498688SHOTR1 2 3 479007880LAUDER ESTEE COS INCCL A518439104213922681SHOTR1 2 3 42268100LAZARD LTDSHS AG5405010278620252SHOTR1 2 3 4194877650LAZARD LTDSHS AG540501022135500SHDFND2 3 4550000LCNB CORPCOM50181P1003200SHOTR1 2 3 420000LEAR CORPCOM NEW521865204103929SHOTR1 2 3 492900LEGGETT & PLATT INCCOM5246601071653410SHDFND2 3 431100300LEGGETT & PLATT INCCOM5246601075312109751SHOTR1 2 3 4108951500300LEIDOS HLDGS INCCOM52532710228566SHOTR1 2 3 456600LENNAR CORPCL A52605710424500SHDFND2 3 450000LENNAR CORPCL A5260571042865915SHOTR1 2 3 4591500LENNOX INTL INCCOM526107107110SHOTR1 2 3 41000LEXINGTON REALTY TRUSTCOM5290431012285SHOTR1 2 3 428500LHC GROUP INCCOM50187A10712340SHOTR1 2 3 434000LIBBEY INCCOM5298981082115SHOTR1 2 3 411500LIBERTY BROADBAND CORPCOM SER C5303073052474270SHDFND2 3 4427000LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M1042058105SHOTR1 2 3 4810500LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10413515SHDFND2 3 451500LIBERTY MEDIA CORP DELAWARECOM SER C531229300138436340SHDFND2 3 43634000LILLY ELI & COCOM5324571089171127359SHOTR1 2 3 411655453005505LILLY ELI & COCOM532457108991375SHDFND2 3 411750200LINCOLN NATL CORP INDCOM53418710916410SHOTR1 2 3 441000LINCOLN NATL CORP INDCOM53418710946511860SHDFND2 3 41186000LINEAR TECHNOLOGY CORPCOM535678106195643903SHDFND2 3 44235801545LINEAR TECHNOLOGY CORPCOM5356781067630171241SHOTR1 2 3 416994101300LINKEDIN CORPCOM CL A53578A108221SHOTR1 2 3 42100LINNCO LLCCOM SHS LTD INT53578210685236455SHOTR1 2 3 4266950209760LIONS GATE ENTMNT CORPCOM NEW535919203125SHOTR1 2 3 42500LIVANOVA PLCSHSG5509L10110185SHOTR1 2 3 418500LOCKHEED MARTIN CORPCOM539830109380317169SHOTR1 2 3 416100769300LOCKHEED MARTIN CORPCOM53983010966300SHDFND2 3 430000LOEWS CORPCOM5404241083188303SHOTR1 2 3 4830300LOWES COS INCCOM548661107504966658SHOTR1 2 3 46665800LOWES COS INCCOM548661107195825854SHDFND2 3 4254200434LOWES COS INCCOM54866110730400SHOTR1 3 400400LPATH INCCOM NEW5489103060220SHOTR1 2 3 422000LULULEMON ATHLETICA INCCOM5500211091792649SHOTR1 2 3 4264900LYDALL INC DELCOM5508191063100SHOTR1 2 3 410000LYONDELLBASELL INDUSTRIES NSHS - A -N5374510060705SHOTR1 2 3 46050100MACATAWA BK CORPCOM554225102213370SHOTR1 2 3 4337000MACYS INCCOM55616P104100122708SHOTR1 2 3 41443032685010MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106961400SHOTR1 2 3 4140000MALLINCKRODT PUB LTD COSHSG5785G1079139SHOTR1 2 3 4119020MALVERN BANCORP INCCOM5614091036370SHOTR1 2 3 437000MANPOWERGROUP INCCOM56418H10027335SHOTR1 3 400335MANTECH INTL CORPCL A5645631046190SHOTR1 2 3 419000MANULIFE FINL CORPCOM56501R106251796SHOTR1 2 3 4179600MARATHON OIL CORPCOM56584910621719457SHOTR1 2 3 41545740000MARATHON PETE CORPCOM56585A1023198570SHDFND2 3 4857000MARATHON PETE CORPCOM56585A102119031993SHOTR1 2 3 4315930400MARCUS CORPCOM566330106251310SHOTR1 2 3 4131000MARKET VECTORS ETF TRAMT FREE INT ETF57060U84562025600SHOTR1 2 3 42560000MARKET VECTORS ETF TRFALLN ANGL USD57061R3041475700SHOTR1 3 4005700MARKET VECTORS ETF TRPHARMACEUTICAL57060U2171141985SHOTR1 2 3 4198500MARRIOTT INTL INC NEWCL A5719032026358918SHOTR1 2 3 4891800MARRIOTT INTL INC NEWCL A57190320245636SHDFND2 3 463600MARSH & MCLENNAN COS INCCOM5717481025739431SHOTR1 2 3 4943100MASCO CORPCOM574599106394SHOTR1 2 3 49400MASTERCARD INCCL A57636Q104494552333SHOTR1 2 3 45233300MASTERCARD INCCL A57636Q104204721658SHDFND2 3 4209580700MATRIX SVC COCOM5768531055270SHOTR1 2 3 427000MATTEL INCCOM57708110213400SHOTR1 2 3 440000MAXIM INTEGRATED PRODS INCCOM57772K1011814925SHOTR1 2 3 4492500MAXIM INTEGRATED PRODS INCCOM57772K101962600SHDFND2 3 4260000MAXLINEAR INCCL A57776J1002110SHOTR1 2 3 411000MCBC HLDGS INCCOM55276F1075329SHOTR1 2 3 432900MCCORMICK & CO INCCOM NON VTG579780206360436228SHOTR1 2 3 4360580170MCDONALDS CORPCOM58013510124677196346SHOTR1 2 3 419193628901520MCDONALDS CORPCOM5801351017405885SHDFND2 3 456850200MCGRAW HILL FINL INCCOM580645109208321042SHOTR1 2 3 41874223000MCKESSON CORPCOM58155Q1033402163SHOTR1 2 3 4216300MCKESSON CORPCOM58155Q1039175830SHDFND2 3 4583000MEAD JOHNSON NUTRITION COCOM5828391062983512SHOTR1 2 3 4351200MEDIVATION INCCOM58501N1012906300SHDFND2 3 4630000MEDTRONIC PLCSHSG5960L103270636078SHDFND2 3 43505001028MEDTRONIC PLCSHSG5960L10312985173131SHOTR1 2 3 417244960280MEDTRONIC PLCSHSG5960L10324325SHOTR1 3 400325MERCK & CO INC NEWCOM58933Y10520923395442SHOTR1 2 3 4362242249008300MERCK & CO INC NEWCOM58933Y1051072020SHOTR1 3 4002020MERCK & CO INC NEWCOM58933Y105344265058SHDFND2 3 46372701331MERCURY SYS INCCOM589378108321555SHOTR1 2 3 4155500MERIT MED SYS INCCOM58988910411570SHOTR1 2 3 457000METHODE ELECTRS INCCOM59152020010355SHOTR1 2 3 435500METLIFE INCCOM59156R1083327567SHOTR1 2 3 4756700MGM RESORTS INTERNATIONALCOM55295310114668SHOTR1 2 3 466800MICROCHIP TECHNOLOGY INCCOM595017104841740SHDFND2 3 470001040MICROCHIP TECHNOLOGY INCCOM595017104292060583SHOTR1 2 3 459049834700MICRON TECHNOLOGY INCCOM5951121034391SHOTR1 2 3 439100MICROSOFT CORPCOM5949181048287150039SHDFND2 3 414615503884MICROSOFT CORPCOM59491810451622934667SHOTR1 2 3 491705987588850MICROSOFT CORPCOM5949181041382505SHOTR1 3 4002505MID-AMER APT CMNTYS INCCOM59522J10331300SHOTR1 2 3 430000MIDDLEBURG FINANCIAL CORPCOM5960941028350SHOTR1 2 3 435000MIDDLEBY CORPCOM596278101770SHOTR1 2 3 47000MIDSOUTH BANCORP INCCOM5980391054500SHOTR1 2 3 450000MITSUBISHI UFJ FINL GROUP INSPONSORED ADR606822104163593SHOTR1 2 3 4003593MODINE MFG COCOM607828100322944SHOTR1 2 3 4294400MOLSON COORS BREWING COCL B60871R20967696SHOTR1 2 3 469600MONDELEZ INTL INCCL A609207105316478852SHDFND2 3 47734201510MONDELEZ INTL INCCL A60920710512998323988SHOTR1 2 3 431375177642473MONOTYPE IMAGING HOLDINGS INCOM61022P1003140SHOTR1 2 3 414000MONSANTO CO NEWCOM61166W101131715005SHOTR1 2 3 4148052000MONSANTO CO NEWCOM61166W10115175SHDFND2 3 417500MONSANTO CO NEWCOM61166W10169790SHOTR1 3 400790MONSTER BEVERAGE CORP NEWCOM61174X10910007500SHDFND2 3 4750000MOODYS CORPCOM61536910578805SHOTR1 2 3 480500MORGAN STANLEYCOM NEW61744644817677SHOTR1 2 3 4627050MOSAIC CO NEWCOM61945C1031435289SHOTR1 2 3 451891000MOTOROLA SOLUTIONS INCCOM NEW6200763071782350SHOTR1 3 4002350MOTOROLA SOLUTIONS INCCOM NEW62007630721273SHOTR1 2 3 427300MUELLER INDS INCCOM6247561026210SHOTR1 2 3 421000MUELLER WTR PRODS INCCOM SER A6247581083315SHOTR1 2 3 431500MURPHY OIL CORPCOM626717102019SHOTR1 2 3 41900MURPHY USA INCCOM6267551021973200SHDFND2 3 4320000MUTUALFIRST FINL INCCOM62845B1047260SHOTR1 2 3 426000MYLAN N VSHS EURON59465109521117SHOTR1 2 3 4111700MYLAN N VSHS EURON5946510931660SHOTR1 3 400660NATERA INCCOM6323071043330SHOTR1 2 3 433000NATIONAL GRID PLCSPON ADR NEW6362743004055668SHOTR1 2 3 4566800NATIONAL OILWELL VARCO INCCOM637071101652088SHOTR1 2 3 4208800NATURAL GAS SERVICES GROUPCOM63886Q1094200SHOTR1 2 3 420000NATUS MEDICAL INC DELCOM6390501039240SHOTR1 2 3 424000NAUTILUS INCCOM63910B10217900SHOTR1 2 3 490000NAVIGATORS GROUP INCCOM638904102340SHOTR1 2 3 44000NAVIOS MARITIME ACQUIS CORPSHSY6215910121390SHOTR1 2 3 4139000NCI INCCL A62886K1046420SHOTR1 2 3 442000NEENAH PAPER INCCOM640079109575SHOTR1 2 3 47500NELNET INCCL A64031N1087170SHOTR1 2 3 417000NETAPP INCCOM64110D104903300SHOTR1 2 3 4330000NEWMONT MINING CORPCOM65163910629611150SHDFND2 3 41115000NEWMONT MINING CORPCOM65163910616600SHOTR1 2 3 460000NEXTERA ENERGY INCCOM65339F101976482508SHOTR1 2 3 47650849001100NEXTERA ENERGY INCCOM65339F1015724830SHDFND2 3 4483000NICHOLAS FINANCIAL INCCOM NEW65373J2098700SHOTR1 2 3 470000NIELSEN HLDGS PLCSHS EURG6518L10822410SHDFND2 3 441000NIELSEN HLDGS PLCSHS EURG6518L10873914035SHOTR1 2 3 41403500NIKE INCCL B65410610392615058SHDFND2 3 4146580400NIKE INCCL B65410610310998178923SHOTR1 2 3 41780030920NISOURCE INCCOM65473P105954049SHOTR1 2 3 4404900NMI HLDGS INCCL A6292093053600SHOTR1 2 3 460000NOKIA CORPSPONSORED ADR654902204132248SHOTR1 2 3 4224800NORDSTROM INCCOM65566410011200SHOTR1 3 400200NORDSTROM INCCOM655664100168829513SHOTR1 2 3 42536341500NORFOLK SOUTHERN CORPCOM655844108159819197SHOTR1 2 3 41919700NORTHEAST BANCORPCOM NEW6639042094350SHOTR1 2 3 435000NORTHERN TR CORPCOM6658591041782729SHOTR1 2 3 4272900NORTHRIM BANCORP INCCOM666762109134556240SHOTR1 2 3 45624000NORTHROP GRUMMAN CORPCOM6668071021314666429SHOTR1 2 3 466369060NORWEGIAN CRUISE LINE HLDGSSHSG6672110415280SHOTR1 2 3 400280NOVARTIS A GSPONSORED ADR66987V1091121550SHDFND2 3 48730677NOVARTIS A GSPONSORED ADR66987V10968940SHOTR1 3 400940NOVARTIS A GSPONSORED ADR66987V109332045830SHOTR1 2 3 444897308625NOW INCCOM67011P100130SHOTR1 2 3 43000NTT DOCOMO INCSPONS ADR62942M201160SHOTR1 2 3 46000NUANCE COMMUNICATIONS INCCOM67020Y100452425SHOTR1 3 4002425NUCOR CORPCOM670346105691451SHOTR1 2 3 4145100NUTRI SYS INC NEWCOM67069D1086280SHOTR1 2 3 428000NUVASIVE INCCOM67070410510210SHOTR1 2 3 421000NUVEEN CA DIVIDEND ADV MUN FCOM67066Y1051418751SHOTR1 2 3 4775110000NUVEEN QUALITY INCOME MUN FDCOM6709771071379330SHOTR1 2 3 4933000NUVEEN QUALITY PFD INCOME FDCOM67071S1012300SHOTR1 2 3 430000NVE CORPCOM NEW62944520612213SHOTR1 2 3 421300NXP SEMICONDUCTORS N VCOMN6596X109334SHOTR1 2 3 43400O REILLY AUTOMOTIVE INC NEWCOM67103H1071555SHOTR1 2 3 45500OAKTREE CAP GROUP LLCUNIT CL A6740012011172378SHOTR1 2 3 4237800OCCIDENTAL PETE CORP DELCOM674599105221132309SHDFND2 3 432214095OCCIDENTAL PETE CORP DELCOM674599105429262722SHOTR1 2 3 46272200OGE ENERGY CORPCOM67083710321746SHOTR1 2 3 474600OLD LINE BANCSHARES INCCOM67984M1003180SHOTR1 2 3 418000OLIN CORPCOM PAR $16806652059530SHOTR1 2 3 453000OM ASSET MGMT PLCSHSG675061083240SHOTR1 2 3 424000OMEGA HEALTHCARE INVS INCCOM6819361002466960SHOTR1 2 3 4696000OMEROS CORPCOM6821431025330SHOTR1 2 3 433000OMNICELL INCCOM68213N109395SHOTR1 2 3 49500OMNICOM GROUP INCCOM6819191066918300SHOTR1 2 3 4210062000ONCOMED PHARMACEUTICALS INCCOM68234X1022170SHOTR1 2 3 417000ONE GAS INCCOM68235P108342SHOTR1 2 3 44200ONEOK INC NEWCOM6826801035168SHOTR1 2 3 416800ONEOK PARTNERS LPUNIT LTD PARTN68268N103471500SHOTR1 2 3 4150000OPHTHOTECH CORPCOM683745103380SHOTR1 2 3 48000ORACLE CORPCOM68389X1058678212121SHOTR1 2 3 4211191710220ORACLE CORPCOM68389X105174242590SHDFND2 3 44259000ORASURE TECHNOLOGIES INCCOM68554V10891260SHOTR1 2 3 4126000OSHKOSH CORPCOM68823920116400SHOTR1 2 3 440000OSI SYSTEMS INCCOM6710441058115SHOTR1 2 3 411500OTTER TAIL CORPCOM68964810315500SHOTR1 2 3 450000OUTFRONT MEDIA INCCOM69007J1063525167060SHOTR1 2 3 416444226180OUTFRONT MEDIA INCCOM69007J106141466992SHDFND2 3 46321503777OWENS CORNING NEWCOM6907421015100SHOTR1 2 3 410000OWENS RLTY MTG INCCOM6908281084260SHOTR1 2 3 426000OXFORD INDS INCCOM6914973097100SHOTR1 2 3 410000P A M TRANSN SVCS INCCOM6931491063110SHOTR1 2 3 411000PACCAR INCCOM6937181081823335SHOTR1 2 3 4333500PACIFIC BIOSCIENCES CALIF INCOM69404D1083329SHOTR1 2 3 432900PACKAGING CORP AMERCOM69515610947781SHOTR1 3 400781PANERA BREAD COCL A69840W108523SHOTR1 2 3 42300PARKE BANCORP INCCOM7008851063260SHOTR1 2 3 426000PARKER HANNIFIN CORPCOM701094104181316322SHOTR1 2 3 41618240100PAYCHEX INCCOM7043261072334305SHDFND2 3 4430500PAYCHEX INCCOM70432610739730SHOTR1 3 400730PAYCHEX INCCOM704326107493491354SHOTR1 2 3 4908854690PAYPAL HLDGS INCCOM70450Y10360415643SHOTR1 2 3 41564300PAYPAL HLDGS INCCOM70450Y1037180SHOTR1 3 400180PEGASYSTEMS INCCOM7055731035180SHOTR1 2 3 418000PENSKE AUTOMOTIVE GRP INCCOM70959W1031864900SHOTR1 2 3 4490000PENTAIR PLCSHSG7S00T10423422SHOTR1 2 3 442200PEPSICO INCCOM71344810833559327473SHOTR1 2 3 431632371204030PEPSICO INCCOM7134481081091061SHOTR1 3 4001061PEPSICO INCCOM713448108421241100SHDFND2 3 43998901111PERFORMANT FINL CORPCOM71377E10531850SHOTR1 2 3 4185000PERKINELMER INCCOM7140461091483000SHOTR1 2 3 4300000PFIZER INCCOM7170811033278110609SHDFND2 3 410897401635PFIZER INCCOM717081103382841291636SHOTR1 2 3 412588542048212300PFIZER INCCOM71708110384828610SHOTR1 3 40028610PG&E CORPCOM69331C108131922079SHOTR1 2 3 4194792400200PHI INCCOM NON VTG69336T2056313SHOTR1 2 3 431300PHILIP MORRIS INTL INCCOM71817210912990132402SHOTR1 2 3 412661440981690PHILIP MORRIS INTL INCCOM7181721098108251SHDFND2 3 475450706PHILIP MORRIS INTL INCCOM71817210988900SHOTR1 3 400900PHILLIPS 66COM7185461041131300SHDFND2 3 4130000PHILLIPS 66COM718546104543862806SHOTR1 2 3 4601948371775PHILLIPS 66COM71854610422250SHOTR1 3 400250PHOTRONICS INCCOM7194051028760SHOTR1 2 3 476000PIMCO CA MUNICIPAL INCOME FDCOM72200N1065312SHOTR1 2 3 431200PIMCO CORPORATE & INCOME OPPCOM72201B101150SHOTR1 2 3 45000PIMCO ETF TR0-5 HIGH YIELD72201R78334368SHOTR1 2 3 42031650PIMCO ETF TRENHAN SHRT MA AC72201R833552SHOTR1 2 3 45200PINNACLE FOODS INC DELCOM72348P10417381SHOTR1 2 3 438100PINNACLE WEST CAP CORPCOM723484101305540698SHOTR1 2 3 43967301025PINNACLE WEST CAP CORPCOM7234841011431900SHDFND2 3 4190000PIONEER NAT RES COCOM72378710726185SHOTR1 3 400185PITNEY BOWES INCCOM724479100442054SHOTR1 2 3 485412000PJT PARTNERS INCCOM CL A69343T107125SHOTR1 2 3 42500PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105793750SHOTR1 2 3 4375000PLANTRONICS INC NEWCOM72749310810250SHOTR1 3 400250PNC FINL SVCS GROUP INCCOM693475105227826938SHOTR1 2 3 4261150823POLARIS INDS INCCOM73106810263636SHOTR1 2 3 463600POLYCOM INCCOM73172K1044320SHOTR1 2 3 432000PORTLAND GEN ELEC COCOM NEW73650884722560SHOTR1 2 3 456000POTASH CORP SASK INCCOM73755L107784600SHOTR1 2 3 4460000POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S105957172SHOTR1 2 3 4717200POWERSHARES ETF TR IIPFD PORTFOLIO73936T56511733SHOTR1 2 3 473300POWERSHARES ETF TR IISOVEREIGN DEBT73936T5738286SHOTR1 2 3 428600POWERSHARES ETF TRUSTCLEANTECH PORT73935X27820650SHOTR1 2 3 465000POWERSHARES ETF TRUSTWATER RESOURCE73935X575331500SHOTR1 2 3 4150000POWERSHARES ETF TRUSTWATER RESOURCE73935X57511500SHOTR1 3 400500POWERSHARES ETF TRUSTWNDRHLL CLN EN73935X50041000SHOTR1 2 3 4100000POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769351528SHOTR1 2 3 4152800POWERSHARES QQQ TRUSTUNIT SER 173935A10433300SHOTR1 3 400300POWERSHARES QQQ TRUSTUNIT SER 173935A104339331072SHOTR1 2 3 43107200POWERSHS DB MULTI SECT COMMDB BASE METALS73936B7054337SHOTR1 2 3 433700POWERSHS DB MULTI SECT COMMDB OIL FUND73936B5076732SHOTR1 2 3 473200POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B4085228SHOTR1 2 3 422800PPG INDS INCCOM693506107305127370SHOTR1 2 3 42737000PPG INDS INCCOM6935061074754260SHDFND2 3 4426000PPL CORPCOM69351T1061233220SHOTR1 2 3 4322000PRAXAIR INCCOM74005P10434300SHDFND2 3 42000100PRAXAIR INCCOM74005P10454470SHOTR1 3 400470PRAXAIR INCCOM74005P104584451058SHOTR1 2 3 45001355990PRESS GANEY HLDGS INCCOM74113L1025155SHOTR1 2 3 415500PRESTIGE BRANDS HLDGS INCCOM74112D101355SHOTR1 2 3 45500PRGX GLOBAL INCCOM NEW69357C50391990SHOTR1 2 3 4199000PRICE T ROWE GROUP INCCOM74144T108117816041SHOTR1 2 3 41604100PRICE T ROWE GROUP INCCOM74144T1081241682SHOTR1 3 4001682PRICELINE GRP INCCOM NEW74150340313621057SHOTR1 2 3 4105700PRICELINE GRP INCCOM NEW741503403235182SHDFND2 3 418200PRICESMART INCCOM741511109340SHOTR1 2 3 44000PRIMO WTR CORPCOM74165N1058770SHOTR1 2 3 477000PRIVATEBANCORP INCCOM74296210310255SHOTR1 2 3 425500PROCTER & GAMBLE COCOM74271810994511480SHOTR1 3 40011480PROCTER & GAMBLE COCOM742718109204924889SHDFND2 3 4240650824PROCTER & GAMBLE COCOM74271810947006571084SHOTR1 2 3 45031354915018799PROGENICS PHARMACEUTICALS INCOM7431871063660SHOTR1 2 3 466000PROGRESS SOFTWARE CORPCOM743312100270SHOTR1 2 3 47000PROLOGIS INCCOM74340W1033858719SHOTR1 2 3 4871900PROSHARES TRPSHS ULTSH 20YRS74347B2011774800SHOTR1 2 3 4480000PROSHARES TRS&P 500 DV ARIST74348A46726500SHOTR1 3 400500PROVIDENCE & WORCESTER RR COCOM7437371085365SHOTR1 2 3 436500PRUDENTIAL FINL INCCOM7443201021962710SHOTR1 2 3 4271000PUBLIC STORAGECOM74460D10941150SHOTR1 3 400150PUBLIC STORAGECOM74460D109130470SHOTR1 2 3 447000PUBLIC SVC ENTERPRISE GROUPCOM74457310649710541SHOTR1 2 3 41054100PULTE GROUP INCCOM74586710120611000SHOTR1 2 3 41100000PUTNAM MUN OPPORTUNITIES TRSH BEN INT746922103241900SHOTR1 2 3 4190000PVH CORPCOM693656100137513885SHDFND2 3 4136280257PVH CORPCOM693656100198720055SHOTR1 2 3 42005500QEP RES INCCOM74733V100533734SHOTR1 2 3 4373400QUALCOMM INCCOM7475251031432805SHDFND2 3 4168001125QUALCOMM INCCOM747525103981907SHOTR1 3 4001907QUALCOMM INCCOM7475251036497127050SHOTR1 2 3 41239412384725QUEST DIAGNOSTICS INCCOM74834L10021300SHDFND2 3 430000QUEST DIAGNOSTICS INCCOM74834L100317844482SHOTR1 2 3 4441823000QUEST DIAGNOSTICS INCCOM74834L10018250SHOTR1 3 400250QUESTAR CORPCOM74835610255622425SHOTR1 2 3 41982526000QUINTILES TRANSNATIO HLDGS ICOM74876Y101681039SHDFND2 3 4103900QUINTILES TRANSNATIO HLDGS ICOM74876Y10184112920SHOTR1 2 3 41292000RACKSPACE HOSTING INCCOM750086100283SHOTR1 2 3 48300RADIAN GROUP INCCOM7502361015410SHOTR1 2 3 441000RALPH LAUREN CORPCL A75121210131327SHOTR1 2 3 432700RAYTHEON COCOM NEW755111507231518880SHOTR1 2 3 4186802000RAYTHEON COCOM NEW755111507119970SHOTR1 3 400970RCM TECHNOLOGIES INCCOM NEW74936040061120SHOTR1 2 3 4112000RE MAX HLDGS INCCL A75524W108380SHOTR1 2 3 48000REALPAGE INCCOM75606N1094175SHOTR1 2 3 417500REALTY INCOME CORPCOM75610910447750SHOTR1 2 3 475000REALTY INCOME CORPCOM7561091041091750SHOTR1 3 4001750RED HAT INCCOM756577102337SHOTR1 2 3 43700REDWOOD TR INCCOM7580754023245SHOTR1 2 3 424500REGIONS FINL CORP NEWCOM7591EP10016320740SHDFND2 3 42074000REGULUS THERAPEUTICS INCCOM75915K10181155SHOTR1 2 3 4115500RENAISSANCERE HOLDINGS LTDCOMG7496G10318150SHOTR1 2 3 415000REPLIGEN CORPCOM75991610911420SHOTR1 2 3 442000REPUBLIC SVCS INCCOM7607591002364951SHOTR1 2 3 4495100RESMED INCCOM76115210728482SHOTR1 3 400482RESTORATION HARDWARE HLDGS ICOM7612831004100SHOTR1 2 3 410000RETAIL PPTYS AMER INCCL A76131V202452832SHOTR1 2 3 4283200REYNOLDS AMERICAN INCCOM7617131061442870SHOTR1 2 3 4287000RIGEL PHARMACEUTICALS INCCOM NEW76655960342000SHOTR1 2 3 4200000RIO TINTO PLCSPONSORED ADR767204100582042SHOTR1 2 3 484212000RITE AID CORPCOM767754104496000SHOTR1 2 3 4600000RIVERVIEW BANCORP INCCOM769397100133000SHOTR1 2 3 4003000ROCKWELL AUTOMATION INCCOM7739031092382088SHOTR1 2 3 4208800ROCKWELL COLLINS INCCOM774341101103011165SHDFND2 3 4107110454ROCKWELL COLLINS INCCOM774341101387141975SHOTR1 2 3 44197500ROGERS CORPCOM775133101350SHOTR1 2 3 45000ROPER TECHNOLOGIES INCCOM77669610652284SHOTR1 2 3 428400ROPER TECHNOLOGIES INCCOM7766961061685SHOTR1 3 40085ROSS STORES INCCOM778296103931612SHOTR1 2 3 4161200ROSS STORES INCCOM77829610334589SHDFND2 3 458900ROVI CORPCOM7793761023160SHOTR1 2 3 416000ROWAN COMPANIES PLCSHS CL AG7665A101295SHOTR1 2 3 49500ROYAL CARIBBEAN CRUISES LTDCOMV7780T103347842340SHOTR1 2 3 44234000ROYAL CARIBBEAN CRUISES LTDCOMV7780T103198724189SHDFND2 3 4235660623ROYAL DUTCH SHELL PLCSPON ADR B7802591072465006SHOTR1 2 3 4500600ROYAL DUTCH SHELL PLCSPON ADR B78025910735706SHOTR1 3 400706ROYAL DUTCH SHELL PLCSPONS ADR A780259206228447140SHOTR1 2 3 441801527366ROYAL DUTCH SHELL PLCSPONS ADR A780259206781610SHDFND2 3 49350675ROYAL DUTCH SHELL PLCSPONS ADR A78025920669814400SHOTR1 3 40014400RPM INTL INCCOM7496851031112355SHOTR1 2 3 4235500RUBICON PROJ INCCOM78112V10216870SHOTR1 2 3 487000RUTHS HOSPITALITY GROUP INCCOM7833321094195SHOTR1 2 3 419500RYDER SYS INCCOM78354910844673SHOTR1 3 400673RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106471760072SHOTR1 2 3 46007200RYDEX ETF TRUSTGUG S&P500 PU GR78355W40323285SHOTR1 2 3 428500RYMAN HOSPITALITY PPTYS INCCOM78377T1076110SHOTR1 2 3 411000SALESFORCE COM INCCOM79466L30268918SHOTR1 2 3 491800SANFILIPPO JOHN B & SON INCCOM80042210730433SHOTR1 2 3 443300SANMINA CORPORATIONCOM8010561024165SHOTR1 2 3 416500SANOFISPONSORED ADR80105N1058200SHOTR1 2 3 420000SAP SESPON ADR80305420473907SHOTR1 2 3 46570250SBA COMMUNICATIONS CORPCOM78388J106113SHOTR1 2 3 41300SCANA CORP NEWCOM80589M1022133030SHOTR1 2 3 4303000SCANA CORP NEWCOM80589M102821170SHOTR1 3 4001170SCHEIN HENRY INCCOM8064071028624991SHOTR1 2 3 4499100SCHLUMBERGER LTDCOM806857108881189SHOTR1 3 4001189SCHLUMBERGER LTDCOM806857108150420390SHDFND2 3 4197900600SCHLUMBERGER LTDCOM80685710814052190540SHOTR1 2 3 41872908002450SCHNITZER STL INDSCL A8068821066335SHOTR1 2 3 433500SCHWAB CHARLES CORP NEWCOM808513105204673028SHDFND2 3 47091002118SCHWAB CHARLES CORP NEWCOM8085131054352155326SHOTR1 2 3 41550263000SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247064204SHOTR1 2 3 420400SCHWAB STRATEGIC TRINTL EQTY ETF8085248052479129SHOTR1 2 3 4912900SCHWAB STRATEGIC TRINTL SCEQT ETF808524888592044SHOTR1 2 3 4204400SCHWAB STRATEGIC TRINTRM TRM TRES80852485426470SHOTR1 2 3 447000SCHWAB STRATEGIC TRUS BRD MKT ETF8085241021122270SHOTR1 2 3 4227000SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971363396SHOTR1 2 3 4339600SCHWAB STRATEGIC TRUS LCAP GR ETF808524300122623393SHOTR1 2 3 42339300SCHWAB STRATEGIC TRUS LCAP VA ETF808524409215549894SHOTR1 2 3 44989400SCHWAB STRATEGIC TRUS LRG CAP ETF8085242018172SHDFND2 3 417200SCHWAB STRATEGIC TRUS LRG CAP ETF808524201561143SHOTR1 2 3 4114300SCHWAB STRATEGIC TRUS REIT ETF80852484726638SHOTR1 2 3 463800SCHWAB STRATEGIC TRUS SML CAP ETF8085246073987653SHOTR1 2 3 4765300SCHWEITZER-MAUDUIT INTL INCCOM8085411067225SHOTR1 2 3 422500SCICLONE PHARMACEUTICALS INCCOM80862K1046560SHOTR1 2 3 456000SCOTTS MIRACLE GRO COCL A8101861066378750SHOTR1 2 3 4875000SCOTTS MIRACLE GRO COCL A810186106971332SHDFND2 3 44550877SCRIPPS NETWORKS INTERACT INCL A COM811065101458SHOTR1 2 3 45800SEADRILL LIMITEDSHSG7945E1051171SHOTR1 2 3 417100SEALED AIR CORP NEWCOM81211K1003246741SHOTR1 2 3 4674100SEARS CDA INCCOM81234D109013SHOTR1 2 3 41300SEARS HLDGS CORPCOM812350106031SHOTR1 2 3 43100SELECT BANCORP INC NEWCOM81617L1084440SHOTR1 2 3 444000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407110413962SHOTR1 2 3 41396200SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30863411952SHOTR1 2 3 41195200SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209911347SHOTR1 2 3 4134700SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5064296927SHOTR1 2 3 4692700SELECT SECTOR SPDR TRSBI INT-FINL81369Y605131958633SHOTR1 2 3 4568144941325SELECT SECTOR SPDR TRSBI INT-INDS81369Y704851533SHOTR1 2 3 4153300SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88663012696SHOTR1 2 3 41269600SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886871750SHOTR1 3 4001750SELECT SECTOR SPDR TRSBI MATERIALS81369Y10049210970SHOTR1 2 3 41097000SELECT SECTOR SPDR TRTECHNOLOGY81369Y803158735772SHOTR1 2 3 43577200SEMPRA ENERGYCOM81685110921200SHDFND2 3 420000SEMPRA ENERGYCOM816851109318930647SHOTR1 2 3 42944401203SHERWIN WILLIAMS COCOM824348106311SHOTR1 2 3 41100SHOE CARNIVAL INCCOM82488910927986SHOTR1 2 3 498600SHORE BANCSHARES INCCOM82510710510800SHOTR1 2 3 480000SHORETEL INCCOM8252111052329SHOTR1 2 3 432900SI FINL GROUP INC MDCOM78425V10412880SHOTR1 2 3 488000SILVERCREST ASSET MGMT GROUPCL A828359109201540SHOTR1 2 3 4154000SIMMONS 1ST NATL CORPCL A $1 PAR8287302009210SHOTR1 2 3 421000SIMON PPTY GROUP INC NEWCOM82880610932156SHOTR1 3 400156SIMON PPTY GROUP INC NEWCOM82880610910945268SHOTR1 2 3 4526800SIZMEK INCCOM83013P10531200SHOTR1 2 3 4120000SKYWEST INCCOM8308791023150SHOTR1 2 3 415000SKYWORKS SOLUTIONS INCCOM83088M1025116563SHOTR1 2 3 4656300SMART & FINAL STORES INCCOM83190B1015285SHOTR1 2 3 428500SMUCKER J M COCOM NEW83269640544336SHOTR1 2 3 433600SNAP ON INCCOM83303410146296SHOTR1 2 3 429600SONIC AUTOMOTIVE INCCL A83545G1026350SHOTR1 2 3 435000SONOCO PRODS COCOM83549510224500SHOTR1 2 3 450000SONUS NETWORKS INCCOM NEW8359165035660SHOTR1 2 3 466000SONY CORPADR NEW8356993076250SHOTR1 2 3 425000SOUTHERN COCOM842587107129224979SHOTR1 2 3 42349901480SOUTHERN FIRST BANCSHARES INCOM8428731016240SHOTR1 2 3 424000SOUTHWEST AIRLS COCOM84474110816367SHOTR1 2 3 436700SPAN AMER MED SYS INCCOM8463961094230SHOTR1 2 3 423000SPARTANNASH COCOM8472151006195SHOTR1 2 3 419500SPDR DOW JONES INDL AVRG ETFUT SER 178467X10914738337SHOTR1 2 3 4833700SPDR GOLD TRUSTGOLD SHS78463V107188416011SHOTR1 2 3 4159613020SPDR GOLD TRUSTGOLD SHS78463V107117995SHDFND2 3 499500SPDR INDEX SHS FDSDJ INTL RL ETF78463X86312289SHOTR1 2 3 428900SPDR INDEX SHS FDSEURO STOXX 5078463X2025125154236SHDFND2 3 4141320012916SPDR INDEX SHS FDSEURO STOXX 5078463X2026071182701SHOTR1 2 3 418270100SPDR INDEX SHS FDSS&P INTL ETF78463X772196355984SHOTR1 2 3 45498410000SPDR S&P 500 ETF TRTR UNIT78462F10337618183036SHOTR1 2 3 418303600SPDR S&P 500 ETF TRTR UNIT78462F1035442645SHDFND2 3 4264500SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071943973993SHOTR1 2 3 4717281415850SPDR SER TRSHT TRM HGH YLD78468R408291130SHOTR1 2 3 4113000SPDR SERIES TRUSTBARC SHT TR CP78464A474411326SHOTR1 2 3 4132600SPDR SERIES TRUSTBRC CNV SECS ETF78464A3591844262SHOTR1 2 3 4426200SPDR SERIES TRUSTBRC HGH YLD BD78464A41757416749SHOTR1 2 3 4162874620SPDR SERIES TRUSTBRC HGH YLD BD78464A4171514400SHDFND2 3 4004400SPDR SERIES TRUSTBRCLYS INTL ETF78464A51621370SHOTR1 2 3 437000SPDR SERIES TRUSTDJ REIT ETF78464A607144715207SHOTR1 2 3 41520700SPDR SERIES TRUSTS&P DIVID ETF78464A7631261573SHOTR1 2 3 4157300SPECTRA ENERGY CORPCOM847560109159852212SHOTR1 2 3 451591350271SPECTRA ENERGY CORPCOM847560109772500SHOTR1 3 4002500SPECTRUM PHARMACEUTICALS INCCOM84763A108162570SHOTR1 2 3 4257000SPORTSMANS WHSE HLDGS INCCOM84920Y1064329SHOTR1 2 3 432900SPROTT PHYSICAL GOLD TRUSTUNIT85207H1041266125114SHOTR1 2 3 412511400SPROTT PHYSICAL SILVER TRTR UNIT85207K10735256622SHOTR1 2 3 45662200SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8481092200SHOTR1 3 4002200ST JUDE MED INCCOM79084910344800SHOTR1 2 3 408000STAMPS COM INCCOM NEW852857200765SHOTR1 2 3 46500STANDEX INTL CORPCOM8542311079120SHOTR1 2 3 412000STANLEY BLACK & DECKER INCCOM8545021016886540SHOTR1 2 3 4654000STAPLES INCCOM8550301025444SHOTR1 2 3 444400STARBUCKS CORPCOM8552441097552126506SHOTR1 2 3 412650600STARBUCKS CORPCOM8552441091552590SHDFND2 3 418900700STARWOOD HOTELS&RESORTS WRLDCOM85590A40186310349SHOTR1 2 3 4102491000STATE STR CORPCOM857477103681156SHOTR1 2 3 4115600STATOIL ASASPONSORED ADR85771P1027440SHOTR1 2 3 444000STERICYCLE INCCOM858912108196415567SHDFND2 3 4151020465STERICYCLE INCCOM858912108507140185SHOTR1 2 3 44018500STERLING BANCORP DELCOM85917A1009550SHOTR1 2 3 455000STEWART INFORMATION SVCS CORCOM8603721014110SHOTR1 2 3 411000STRAYER ED INCCOM8632361056115SHOTR1 2 3 411500STRYKER CORPCOM863667101331130856SHOTR1 2 3 4306961600STURM RUGER & CO INCCOM8641591089125SHOTR1 2 3 412500SUN LIFE FINL INCCOM86679610512360SHOTR1 2 3 436000SUNCOR ENERGY INC NEWCOM8672241071866685SHDFND2 3 4668500SUNCOR ENERGY INC NEWCOM867224107124844888SHOTR1 2 3 44488800SUNSTONE HOTEL INVS INC NEWCOM8678921013220SHOTR1 2 3 422000SUPERIOR INDS INTL INCCOM86816810515660SHOTR1 2 3 466000SUPERNUS PHARMACEUTICALS INCCOM868459108291884SHOTR1 2 3 4188400SUPERVALU INCCOM8685361035865SHOTR1 2 3 486500SUPREME INDS INCCL A868607102111260SHOTR1 2 3 4126000SVB FINL GROUPCOM78486Q101323831725SHOTR1 2 3 43172500SWISS HELVETIA FD INCCOM870875101161594SHOTR1 3 4001594SYMANTEC CORPCOM87150310815824SHOTR1 2 3 482400SYNGENTA AGSPONSORED ADR87160A1001752113SHOTR1 2 3 4211300SYSCO CORPCOM87182910762413344SHOTR1 2 3 4130443000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391003107SHOTR1 2 3 410700TANDY LEATHER FACTORY INCCOM87538X1054542SHOTR1 2 3 454200TARGET CORPCOM87612E10617590213780SHOTR1 2 3 42120601045675TARGET CORPCOM87612E106140217034SHDFND2 3 4163350699TATA MTRS LTDSPONSORED ADR876568502291000SHOTR1 2 3 4100000TATA MTRS LTDSPONSORED ADR876568502551890SHOTR1 3 4001890TAYLOR MORRISON HOME CORPCL A87724P10613890SHOTR1 2 3 489000TE CONNECTIVITY LTDREG SHSH8498910471811593SHOTR1 2 3 41159300TECHTARGET INCCOM87874R10081050SHOTR1 2 3 4105000TEEKAY TANKERS LTDCL AY8565N1022430SHOTR1 2 3 443000TEGNA INCCOM87901J105251065SHOTR1 2 3 4106500TEKLA HEALTHCARE INVSSH BEN INT87911J103281166SHOTR1 3 4001166TELADOC INCCOM87918A1052250SHOTR1 2 3 425000TELEFLEX INCCOM879369106135860SHOTR1 2 3 486000TELEFONICA S ASPONSORED ADR879382208867698SHOTR1 2 3 4769800TELEPHONE & DATA SYS INCCOM NEW8794338292478225SHDFND2 3 4822500TENNANT COCOM880345103240SHOTR1 2 3 44000TENNECO INCCOM880349105350SHOTR1 2 3 45000TERADATA CORP DELCOM88076W10313493SHOTR1 2 3 449300TESLA MTRS INCCOM88160R101940SHOTR1 2 3 44000TESORO CORPCOM88160910134400SHOTR1 3 400400TESORO CORPCOM8816091011101274SHOTR1 2 3 4127400TESSCO TECHNOLOGIES INCCOM8723861076350SHOTR1 2 3 435000TESSERA TECHNOLOGIES INCCOM88164L1009275SHOTR1 2 3 427500TETRA TECHNOLOGIES INC DELCOM88162F105436786SHOTR1 2 3 4678600TEVA PHARMACEUTICAL INDS LTDADR88162420967512620SHOTR1 2 3 41262000TEVA PHARMACEUTICAL INDS LTDADR88162420913250SHOTR1 3 400250TEXAS INSTRS INCCOM88250810489715630SHDFND2 3 4149280702TEXAS INSTRS INCCOM882508104395368852SHOTR1 2 3 46885200THERAVANCE BIOPHARMA INCCOMG8807B1066329SHOTR1 2 3 432900THERMO FISHER SCIENTIFIC INCCOM8835561026054270SHDFND2 3 4427000THERMO FISHER SCIENTIFIC INCCOM883556102232016386SHOTR1 2 3 416304820TIDEWATER INCCOM8864231023510SHOTR1 2 3 451000TIFFANY & CO NEWCOM8865471084035490SHOTR1 2 3 452900200TIME INC NEWCOM887228104163SHOTR1 2 3 46300TIME WARNER CABLE INCCOM88732J20780390SHOTR1 2 3 439000TIME WARNER INCCOM NEW887317303464664041SHOTR1 2 3 4634515900TIME WARNER INCCOM NEW887317303224130891SHDFND2 3 4300170874TIVO INCCOM8887061086600SHOTR1 2 3 460000TJX COS INC NEWCOM872540109260033189SHDFND2 3 4323200869TJX COS INC NEWCOM872540109607177489SHOTR1 2 3 47748900TORONTO DOMINION BK ONTCOM NEW89116050944010206SHOTR1 2 3 41020600TORONTO DOMINION BK ONTCOM NEW891160509501150SHOTR1 3 4001150TOTAL S ASPONSORED ADR89151E10965714458SHOTR1 2 3 4138586000TOTAL SYS SVCS INCCOM891906109481017SHOTR1 2 3 4101700TOYOTA MOTOR CORPSP ADR REP2COM8923313077887410SHOTR1 2 3 4741000TRACTOR SUPPLY COCOM892356106243126876SHDFND2 3 4262070669TRACTOR SUPPLY COCOM892356106464551350SHOTR1 2 3 4512001500TRANSACT TECHNOLOGIES INCCOM8929181034460SHOTR1 2 3 446000TRANSCANADA CORPCOM89353D10716400SHOTR1 2 3 440000TRANSOCEAN LTDREG SHSH8817H1003382SHOTR1 2 3 438200TRAVELERS COMPANIES INCCOM89417E109713461126SHOTR1 2 3 460012452662TRC COS INCCOM8726251087940SHOTR1 2 3 494000TREVENA INCCOM89532E1093320SHOTR1 2 3 432000TRIMBLE NAVIGATION LTDCOM89623910012500SHOTR1 3 400500TRINITY INDS INCCOM8965221099500SHOTR1 3 400500TRUEBLUE INCCOM89785X1014160SHOTR1 2 3 416000TUPPERWARE BRANDS CORPCOM89989610435600SHOTR1 2 3 460000TWENTY FIRST CENTY FOX INCCL A90130A10128110069SHDFND2 3 41006900TWENTY FIRST CENTY FOX INCCL A90130A10161021880SHOTR1 2 3 42188000TWENTY FIRST CENTY FOX INCCL B90130A200451585SHOTR1 2 3 4158500TWITTER INCCOM90184L102185SHOTR1 2 3 48500TWO HBRS INVT CORPCOM90187B101405000SHOTR1 2 3 4005000TYCO INTL PLCSHSG9144210612320SHDFND2 3 432000TYCO INTL PLCSHSG914421063379192SHOTR1 2 3 4919200TYSON FOODS INCCL A90249410317260SHOTR1 2 3 426000TYSON FOODS INCCL A90249410337549SHOTR1 3 400549UBS GROUP AGSHSH4209710775847347SHOTR1 2 3 44734700UGI CORP NEWCOM90268110566916596SHOTR1 2 3 41659600UGI CORP NEWCOM902681105992462SHDFND2 3 4246200ULTRALIFE CORPCOM90389910251000SHOTR1 2 3 4100000UMPQUA HLDGS CORPCOM90421410310600SHOTR1 2 3 460000UMPQUA HLDGS CORPCOM904214103161000SHOTR1 3 4001000UNDER ARMOUR INCCL A9043111072543000SHOTR1 2 3 4300000UNIFI INCCOM NEW9046772004160SHOTR1 2 3 416000UNILEVER N VN Y SHS NEW9047847094479999SHOTR1 2 3 492990700UNILEVER PLCSPON ADR NEW9047677042034494SHOTR1 2 3 4449400UNION PAC CORPCOM907818108161320280SHDFND2 3 42028000UNION PAC CORPCOM907818108481160480SHOTR1 2 3 44948090002000UNITED CMNTY BKS BLAIRSVLE GCOM90984P3037375SHOTR1 2 3 437500UNITED ONLINE INCCOM NEW9112682096563SHOTR1 2 3 456300UNITED PARCEL SERVICE INCCL B91131210689840SHOTR1 3 400840UNITED PARCEL SERVICE INCCL B91131210622186210350SHOTR1 2 3 42073202400630UNITED PARCEL SERVICE INCCL B911312106231721973SHDFND2 3 4212420731UNITED RENTALS INCCOM91136310929467SHOTR1 2 3 446700UNITED SECURITY BANCSHARES CCOM9114601033685SHOTR1 2 3 468500UNITED TECHNOLOGIES CORPCOM9130171093563560SHDFND2 3 433100250UNITED TECHNOLOGIES CORPCOM91301710914072140582SHOTR1 2 3 4139182460940UNITED THERAPEUTICS CORP DELCOM91307C10237331SHOTR1 3 400331UNITEDHEALTH GROUP INCCOM91324P1023152440SHDFND2 3 4244000UNITEDHEALTH GROUP INCCOM91324P102685253156SHOTR1 2 3 452651250255UNIVERSAL ELECTRS INCCOM91348310324390SHOTR1 2 3 439000UNIVERSAL HLTH SVCS INCCL B91390310019SHOTR1 2 3 4900US BANCORP DELCOM NEW90297330495023400SHDFND2 3 42340000US BANCORP DELCOM NEW902973304872152SHOTR1 3 4002152US BANCORP DELCOM NEW90297330411819291184SHOTR1 2 3 42890542101920USA TRUCK INCCOM9029251065290SHOTR1 2 3 429000V F CORPCOM91820410856871SHDFND2 3 46710200V F CORPCOM918204108125219339SHOTR1 2 3 41933900VAIL RESORTS INCCOM91879Q10923170SHOTR1 2 3 417000VALE S AADR91912E1054850SHOTR1 2 3 485000VALERO ENERGY CORP NEWCOM91913Y1002914540SHDFND2 3 4454000VALERO ENERGY CORP NEWCOM91913Y10026400SHOTR1 3 400400VALERO ENERGY CORP NEWCOM91913Y100130920404SHOTR1 2 3 42040400VALIDUS HOLDINGS LTDCOM SHSG9319H10222457SHOTR1 2 3 445700VAN ECK MERK GOLD TRGOLD SHS921078101554504SHOTR1 3 4004504VANGUARD BD INDEX FD INCINTERMED TERM92193781933387SHOTR1 2 3 438700VANGUARD BD INDEX FD INCLONG TERM BOND9219377931441550SHOTR1 2 3 4155000VANGUARD BD INDEX FD INCSHORT TRM BOND9219378271612000SHDFND2 3 4002000VANGUARD BD INDEX FD INCSHORT TRM BOND9219378275376662SHOTR1 2 3 463820280VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378352653200SHDFND2 3 4003200VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783593511288SHOTR1 2 3 41128800VANGUARD INDEX FDSGROWTH ETF9229087361751645SHOTR1 2 3 4164500VANGUARD INDEX FDSMCAP GR IDXVIP92290853872719SHDFND2 3 471900VANGUARD INDEX FDSMCAP GR IDXVIP922908538111511122SHOTR1 2 3 41112200VANGUARD INDEX FDSMCAP VL IDXVIP922908512147416914SHOTR1 2 3 41691400VANGUARD INDEX FDSMCAP VL IDXVIP9229085121141303SHDFND2 3 4130300VANGUARD INDEX FDSMID CAP ETF922908629180914918SHOTR1 2 3 41491800VANGUARD INDEX FDSREIT ETF922908553491858687SHOTR1 2 3 4584170270VANGUARD INDEX FDSREIT ETF9229085532212638SHDFND2 3 419702441VANGUARD INDEX FDSS&P 500 ETF SHS92290836313597207SHOTR1 2 3 4720700VANGUARD INDEX FDSSM CP VAL ETF9229086119369183SHOTR1 2 3 4918300VANGUARD INDEX FDSSMALL CP ETF922908751224620143SHOTR1 2 3 41914310000VANGUARD INDEX FDSSML CP GRW ETF92290859570585SHOTR1 2 3 458500VANGUARD INDEX FDSTOTAL STK MKT9229087695885611SHOTR1 2 3 451864250VANGUARD INDEX FDSTOTAL STK MKT9229087692522400SHOTR1 3 4002400VANGUARD INDEX FDSVALUE ETF922908744110013349SHOTR1 2 3 41334900VANGUARD INDEX FDSVALUE ETF9229087444665657SHDFND2 3 4565700VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775380288100SHOTR1 2 3 48658515150VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581845324SHDFND2 3 4532400VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428588219237680SHOTR1 2 3 423645412260VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874375477364SHOTR1 2 3 4767446200VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271897910482SHOTR1 2 3 41048200VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426764839026SHOTR1 2 3 4902600VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267627500SHDFND2 3 400500VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427421823150SHOTR1 2 3 4315000VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703504027SHOTR1 2 3 4402700VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C771671262SHOTR1 2 3 4126200VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409881100SHOTR1 3 4001100VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4096097612SHOTR1 2 3 4761200VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C66427300SHOTR1 3 400300VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844108413340SHOTR1 2 3 413279610VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385811277314310SHOTR1 2 3 430991044000VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385822600SHDFND2 3 460000VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438583529820SHDFND2 3 4982000VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858571585SHOTR1 3 4001585VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640628400SHOTR1 3 400400VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464063114505SHOTR1 2 3 4450500VANGUARD WORLD FDSENERGY ETF92204A30621250SHOTR1 3 400250VANGUARD WORLD FDSHEALTH CAR ETF92204A50443348SHOTR1 2 3 434800VANGUARD WORLD FDSINF TECH ETF92204A7021331217SHOTR1 2 3 4121700VANGUARD WORLD FDSUTILITIES ETF92204A8761181100SHOTR1 2 3 4110000VARIAN MED SYS INCCOM92220P105941180SHOTR1 2 3 4118000VECTREN CORPCOM92240G10166813210SHDFND2 3 41321000VERISIGN INCCOM92343E102776SHOTR1 2 3 47600VERISIGN INCCOM92343E10222254SHOTR1 3 400254VERISK ANALYTICS INCCOM92345Y10623289SHOTR1 2 3 428900VERIZON COMMUNICATIONS INCCOM92343V104376669641SHDFND2 3 46838401257VERIZON COMMUNICATIONS INCCOM92343V10433954627845SHOTR1 2 3 45759531419837694VERIZON COMMUNICATIONS INCCOM92343V1043766958SHOTR1 3 4006958VIACOM INC NEWCL A92553P10223500SHOTR1 2 3 450000VIACOM INC NEWCL B92553P2012445919SHOTR1 2 3 4591900VIAVI SOLUTIONS INCCOM92555010528541560SHDFND2 3 44156000VIRTU FINL INCCL A9282541018345SHOTR1 2 3 434500VISA INCCOM CL A92826C839891160SHDFND2 3 4116000VISA INCCOM CL A92826C83911140SHOTR1 3 400140VISA INCCOM CL A92826C839320641924SHOTR1 2 3 44192400VISTEON CORPCOM NEW92839U2066698400SHDFND2 3 4840000VITAE PHARMACEUTICALS INCCOM92847N1032230SHOTR1 2 3 423000VMWARE INCCL A COM92856340218350SHOTR1 2 3 435000VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3085163SHOTR1 3 400163VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3081705305SHOTR1 2 3 4428310220VOYA FINL INCCOM9290891001826100SHDFND2 3 4610000W P CAREY INCCOM92936U10931500SHOTR1 2 3 405000WALGREENS BOOTS ALLIANCE INCCOM931427108741488012SHOTR1 2 3 4879121000WALGREENS BOOTS ALLIANCE INCCOM9314271088199724SHOTR1 3 4009724WALGREENS BOOTS ALLIANCE INCCOM931427108270432099SHDFND2 3 4313700729WALKER & DUNLOP INCCOM93148P1029380SHOTR1 2 3 438000WAL-MART STORES INCCOM93114210310240149516SHOTR1 2 3 41429166500100WASTE CONNECTIONS INCCOM9410531008126SHOTR1 2 3 412600WASTE MGMT INC DELCOM94106L10910660180674SHOTR1 2 3 41769062918850WASTE MGMT INC DELCOM94106L1091592701SHDFND2 3 4154601155WD-40 COCOM92923610732300SHOTR1 2 3 430000WEATHERFORD INTL PLCORD SHSG488331006734SHOTR1 2 3 473400WEBSTER FINL CORP CONNCOM9478901098210SHOTR1 2 3 421000WEC ENERGY GROUP INCCOM92939U106247841252SHDFND2 3 43907802174WEC ENERGY GROUP INCCOM92939U10610556175727SHOTR1 2 3 41688026175750WELLS FARGO & CO NEWCOM94974610139427815283SHOTR1 2 3 480979820853400WELLS FARGO & CO NEWCOM9497461015604115875SHDFND2 3 411322202653WELLS FARGO & CO NEWPERP PFD CNV A9497468041815SHOTR1 2 3 41500WELLTOWER INCCOM95040Q1041852666SHOTR1 2 3 4266600WEST PHARMACEUTICAL SVSC INCCOM95530610520290SHOTR1 2 3 429000WESTAR ENERGY INCCOM95709T10020400SHOTR1 2 3 440000WESTERN ALLIANCE BANCORPCOM9576381098230SHOTR1 2 3 423000WESTERN ASSET MTG CAP CORPCOM95790D1053290SHOTR1 2 3 429000WESTERN ASSET WORLDWIDE INCOCOM9576681067660SHOTR1 2 3 466000WESTERN DIGITAL CORPCOM9581021051162447SHOTR1 2 3 4244700WESTERN REFNG INCCOM959319104255SHOTR1 2 3 45500WESTERN UN COCOM959802109643330SHOTR1 2 3 4333000WESTLAKE CHEM CORPCOM960413102356SHOTR1 2 3 45600WESTROCK COCOM96145D1051443677SHOTR1 2 3 4367700WEYCO GROUP INCCOM9621491001395220SHOTR1 2 3 4522000WEYERHAEUSER COCOM962166104501600SHOTR1 3 4001600WEYERHAEUSER COCOM9621661044291138498SHOTR1 2 3 41368063001392WEYERHAEUSER COCOM962166104381230SHDFND2 3 43800850WHIRLPOOL CORPCOM963320106121671SHOTR1 2 3 4716000WILEY JOHN & SONS INCCL A9682232062154400SHDFND2 3 4440000WILLIAMS COS INC DELCOM969457100744625SHOTR1 2 3 4462500WILLIS LEASE FINANCE CORPCOM9706461058370SHOTR1 2 3 437000WISDOMTREE TREMER MKT HIGH FD97717W31595427385SHOTR1 2 3 4264859000WISDOMTREE TRINDIA ERNGS FD97717W422271408SHOTR1 3 4001408WISDOMTREE TRJAPN HEDGE EQT97717W851239SHOTR1 2 3 43900WORKDAY INCCL A98138H10111149SHOTR1 2 3 414900WORLD FUEL SVCS CORPCOM9814751062976110SHDFND2 3 4611000WSFS FINL CORPCOM9293281027205SHOTR1 2 3 420500WYNDHAM WORLDWIDE CORPCOM98310W10811145SHOTR1 2 3 414500XENCOR INCCOM98401F1052175SHOTR1 2 3 417500XENIA HOTELS & RESORTS INCCOM9840171037445SHOTR1 2 3 444500XERIUM TECHNOLOGIES INCCOM NEW98416J1185990SHOTR1 2 3 499000XEROX CORPCOM98412110312911529SHOTR1 2 3 41152900XEROX CORPCOM98412110316514795SHDFND2 3 41479500XILINX INCCOM9839191012134500SHOTR1 2 3 437008000XILINX INCCOM983919101110823370SHDFND2 3 42337000XO GROUP INCCOM983772104171056SHOTR1 2 3 4105600YAHOO INCCOM98433210612315SHOTR1 2 3 431500YRC WORLDWIDE INCCOM PAR $.019842496079931SHOTR1 2 3 493100YUM BRANDS INCCOM9884981011181440SHOTR1 3 4001440YUM BRANDS INCCOM988498101321839318SHOTR1 2 3 43595820001360ZAFGEN INCCOM98885E103111700SHOTR1 2 3 4170000ZIMMER BIOMET HLDGS INCCOM98956P10232297SHOTR1 3 400297ZIMMER BIOMET HLDGS INCCOM98956P1025525177SHOTR1 2 3 449971800ZIONS BANCORPORATIONCOM989701107271130SHDFND2 3 4113000ZIONS BANCORPORATIONCOM989701107112946622SHOTR1 2 3 4464720150ZOES KITCHEN INCCOM98979J10921540SHOTR1 2 3 454000ZOETIS INCCL A98978V1031613631SHOTR1 2 3 4363100