0001085146-15-002229.txt : 20151111 0001085146-15-002229.hdr.sgml : 20151111 20151109213427 ACCESSION NUMBER: 0001085146-15-002229 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151110 DATE AS OF CHANGE: 20151109 EFFECTIVENESS DATE: 20151110 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: 151217256 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 09-30-2015 09-30-2015 MUFG Americas Holdings Corp

1251 AVENUE OF THE AMERICAS NEW YORK NY 10020

13F HOLDINGS REPORT 028-04665 Y MUFG AMERICAS HOLDINGS CORP FORMERLY FILED UNDER THE NAME OF UNIONBANCAL CORP Daniel Kinsella 415 765-3901 /s/ Daniel Kinsella San Francisco CA 10-27-2015 4 1538 2680022 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 COCOM88579Y10128329199825SHOTR1 2 3 4191351742410503M COCOM88579Y1011931360SHDFND2 3 4136000ABB LTDSPONSORED ADR000375204211170SHOTR1 2 3 4117000ABBOTT LABSCOM002824100215353520SHDFND2 3 4528320688ABBOTT LABSCOM00282410012375307675SHOTR1 2 3 4274162312432270ABBVIE INCCOM00287Y109126423236SHDFND2 3 42136001876ABBVIE INCCOM00287Y10920006367698SHOTR1 2 3 4334460309682270ABRAXAS PETE CORPCOM00383010685940SHOTR1 2 3 4594000ACCENTURE PLC IRELANDSHS CLASS AG1151C101396140309SHOTR1 2 3 44030900ACCO BRANDS CORPCOM00081T1085752SHOTR1 2 3 475200ACCURIDE CORP NEWCOM NEW00439T2063914170SHOTR1 2 3 41417000ACE LTDSHSH0023R1051071034SHOTR1 2 3 4103400ACI WORLDWIDE INCCOM0044981013150SHOTR1 2 3 415000ADDUS HOMECARE CORPCOM006739106471510SHOTR1 2 3 4151000ADOBE SYS INCCOM00724F101153518675SHDFND2 3 4182780397ADOBE SYS INCCOM00724F101223727213SHOTR1 2 3 42721300ADVANCE AUTO PARTS INCCOM00751Y10628150SHOTR1 2 3 415000ADVANCED ENERGY INDSCOM0079731005198SHOTR1 2 3 419800AERCAP HOLDINGS NVSHSN0098510624617SHOTR1 2 3 461700AES CORPCOM00130H105141399SHOTR1 3 4001399AETNA INC NEWCOM00817Y1089268466SHDFND2 3 482540212AETNA INC NEWCOM00817Y1081181080SHOTR1 3 4001080AETNA INC NEWCOM00817Y1089118327SHOTR1 2 3 4832700AFFILIATED MANAGERS GROUPCOM0082521088885193SHDFND2 3 450710122AFFILIATED MANAGERS GROUPCOM0082521089165357SHOTR1 2 3 4535700AFFYMETRIX INCCOM00826T108303500SHOTR1 2 3 4350000AFLAC INCCOM001055102191332916SHOTR1 2 3 432316200400AGCO CORPCOM00108410214295SHOTR1 2 3 429500AGILENT TECHNOLOGIES INCCOM00846U10145913362SHOTR1 2 3 41336200AGL RES INCCOM001204106118019324SHOTR1 2 3 41932400AGREE REALTY CORPCOM008492100279SHOTR1 2 3 47900AIR LEASE CORPCL A00912X30217555SHOTR1 2 3 455500AIR PRODS & CHEMS INCCOM009158106967SHDFND2 3 40067AIR PRODS & CHEMS INCCOM009158106401331457SHOTR1 2 3 4298071530120AIR TRANSPORT SERVICES GRP ICOM00922R1056740SHOTR1 2 3 474000AKAMAI TECHNOLOGIES INCCOM00971T10111155SHDFND2 3 415500AKAMAI TECHNOLOGIES INCCOM00971T10113182SHOTR1 2 3 418200AKEBIA THERAPEUTICS INCCOM00972D1058810SHOTR1 2 3 481000ALASKA AIR GROUP INCCOM01165910964800SHOTR1 2 3 480000ALBANY INTL CORPCL A0123481083100SHOTR1 2 3 410000ALCOA INCCOM01381710117918525SHOTR1 2 3 41852500ALEXION PHARMACEUTICALS INCCOM01535110981516SHOTR1 2 3 451600ALEXZA PHARMACEUTICALS INCCOM NEW0153842091800SHOTR1 2 3 480000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102751279SHOTR1 2 3 4127900ALLERGAN PLCSHSG0177J10811244135SHDFND2 3 440350100ALLERGAN PLCSHSG0177J108335012325SHOTR1 2 3 41232500ALLETE INCCOM NEW01852230036708SHOTR1 2 3 41755330ALLIANCE DATA SYSTEMS CORPCOM018581108414SHOTR1 2 3 41400ALLIANCEBERNSTEIN GBL HGH INCOM01879R106665998SHOTR1 2 3 4599800ALLIED WRLD ASSUR COM HLDG ASHSH015311043368803SHDFND2 3 485730230ALLSTATE CORPCOM0200021011923290SHDFND2 3 4329000ALLSTATE CORPCOM020002101447076756SHOTR1 2 3 4765562000ALPS ETF TRALERIAN MLP00162Q86679863957SHOTR1 2 3 46256701390ALTRIA GROUP INCCOM02209S10397917852SHDFND2 3 41685201000ALTRIA GROUP INCCOM02209S10314167260427SHOTR1 2 3 4246119110683240ALTRIA GROUP INCCOM02209S10316300SHOTR1 3 400300AMAZON COM INCCOM02313510620433992SHDFND2 3 43928064AMAZON COM INCCOM02313510644618714SHOTR1 2 3 485142000AMDOCS LTDSHSG02602103138124213SHDFND2 3 4236250588AMDOCS LTDSHSG026021031552733SHOTR1 2 3 4273300AMEREN CORPCOM02360810275817933SHOTR1 2 3 41793300AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1056348SHOTR1 2 3 434800AMERICAN AIRLS GROUP INCCOM02376R1021934975SHDFND2 3 447380237AMERICAN AIRLS GROUP 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INCCOM03062T10515440SHOTR1 2 3 444000AMERIPRISE FINL INCCOM03076C106279225588SHOTR1 2 3 4162878551750AMERISOURCEBERGEN CORPCOM03073E1051221284SHOTR1 2 3 4128400AMETEK INC NEWCOM03110010016300SHDFND2 3 430000AMETEK INC NEWCOM03110010080315339SHOTR1 2 3 41533900AMGEN INCCOM03116210014100SHOTR1 3 400100AMGEN INCCOM0311621001421025SHDFND2 3 48250200AMGEN INCCOM0311621001161783990SHOTR1 2 3 47169080011500AMICUS THERAPEUTICS INCCOM03152W10910700SHOTR1 2 3 470000AMPHENOL CORP NEWCL A032095101233SHOTR1 2 3 43300AMSURG CORPCOM03232P40512155SHOTR1 2 3 415500ANADARKO PETE CORPCOM0325111075489077SHDFND2 3 488660211ANADARKO PETE CORPCOM032511107129721476SHOTR1 2 3 4211763000ANALOG DEVICES INCCOM0326541051051859SHDFND2 3 416610198ANALOG DEVICES INCCOM032654105562599712SHOTR1 2 3 4995122000ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10845421SHDFND2 3 442100ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1087507052SHOTR1 2 3 4705200ANSYS INCCOM03662Q10599411282SHDFND2 3 4110820200ANSYS INCCOM03662Q105169519232SHOTR1 2 3 41923200ANTHEM INCCOM03675210316115SHOTR1 3 400115ANTHEM INCCOM0367521036224442SHOTR1 2 3 442420200AON PLCSHS CL AG0408V1025145801SHOTR1 2 3 4580100APACHE CORPCOM0374111052747009SHOTR1 2 3 4700900APACHE CORPCOM03741110512300SHOTR1 3 400300APOGEE ENTERPRISES INCCOM037598109490SHOTR1 2 3 49000APPLE INCCOM037833100953386432SHDFND2 3 4856020830APPLE INCCOM03783310051168463897SHOTR1 2 3 445885027302317APPLE INCCOM0378331002962681SHOTR1 3 4002681APPLIED MATLS INCCOM038222105120381870SHDFND2 3 4812920578APPLIED MATLS INCCOM038222105422891SHOTR1 3 4002891APPLIED MATLS INCCOM0382221052011136894SHOTR1 2 3 41344944002000ARCHER DANIELS MIDLAND COCOM0394831021533694SHOTR1 2 3 4369400ARDMORE SHIPPING CORPCOMY0207T10011950SHOTR1 2 3 495000ARES CAP CORPCOM04010L103281922SHDFND2 3 415000422ARES CAP CORPCOM04010L103109875851SHOTR1 2 3 47329425570ARGAN INCCOM04010E109253SHOTR1 2 3 45300ARGO GROUP INTL HLDGS LTDCOMG0464B10711200SHOTR1 2 3 420000ARM HLDGS PLCSPONSORED ADR04206810660614000SHDFND2 3 41400000ARM HLDGS PLCSPONSORED ADR04206810699422990SHOTR1 2 3 42299000ASHLAND INC NEWCOM04420910459585SHOTR1 2 3 458500ASML HOLDING N VN Y REGISTRY SHSN070592101822069SHOTR1 2 3 4206900ASPEN AEROGELS INCCOM04523Y105141900SHOTR1 2 3 4190000ASTRAZENECA PLCSPONSORED ADR0463531082678402SHOTR1 2 3 4840200AT&T INCCOM00206R102421300SHDFND2 3 4130000AT&T INCCOM00206R10223270714255SHOTR1 2 3 470505564802720AT&T INCCOM00206R1021424363SHOTR1 3 4004363ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642056174SHOTR1 2 3 417400AUBURN NATL BANCORPCOM05047310715560SHOTR1 2 3 456000AUTOLIV INCCOM0528001093393107SHOTR1 2 3 4310700AUTOMATIC DATA PROCESSING INCOM05301510313242164785SHOTR1 2 3 4151635117501400AUTOMATIC DATA PROCESSING INCOM0530151034735885SHOTR1 3 4005885AUTOMATIC DATA PROCESSING INCOM0530151031642040SHDFND2 3 4204000AUTOZONE INCCOM05333210212SHOTR1 2 3 4200AVAGO TECHNOLOGIES LTDSHSY0486S10429231SHOTR1 3 400231AVERY DENNISON CORPCOM0536111093636408SHOTR1 2 3 4640800AXIALL CORPCOM05463D1002103SHOTR1 2 3 410300AXT INCCOM00246W10394600SHOTR1 2 3 4460000B & G FOODS INC NEWCOM05508R1062757533SHOTR1 2 3 4753300BABSON CAP CORPORATE INVSCOM05617K10989454872SHOTR1 2 3 45487200BAIDU INCSPON ADR REP A05675210828205SHOTR1 3 400205BAKER HUGHES INCCOM0572241072805373SHOTR1 2 3 4537300BANCO SANTANDER SAADR05964H1051268SHOTR1 2 3 426800BANK AMER CORPCOM060505104125980809SHOTR1 2 3 48080900BANK AMER CORPCOM06050510411700SHOTR1 3 400700BANK COMM HLDGSCOM06424J103111890SHOTR1 2 3 4189000BANK HAWAII CORPCOM06254010948750SHOTR1 2 3 475000BANK HAWAII CORPCOM06254010932500SHOTR1 3 400500BANK NEW YORK MELLON CORPCOM06405810033850SHDFND2 3 485000BANK NEW YORK MELLON CORPCOM0640581003992101968SHOTR1 2 3 410196800BANNER CORPCOM NEW06652V2082825910SHOTR1 2 3 414005770BARCLAYS BK PLCDJUBS CMDT ETN3606738C778853495SHDFND2 3 4349500BARCLAYS BK PLCDJUBS CMDT ETN3606738C77875730943SHOTR1 2 3 4308431000BARCLAYS BK PLCIPATH S&P500 VIX06742E711136SHOTR1 2 3 43600BARCLAYS BK PLCS&P 500 VEQTOR06740C3372822112SHOTR1 2 3 4211200BARD C R INCCOM0673831093081655SHOTR1 2 3 4165500BARNES GROUP INCCOM06780610912329SHOTR1 2 3 432900BASSETT FURNITURE INDS INCCOM07020310417600SHOTR1 2 3 460000BAXALTA INCCOM07177M10354617335SHDFND2 3 4170350300BAXALTA INCCOM07177M1036045191843SHOTR1 2 3 418764828051390BAXALTA INCCOM07177M1036200SHOTR1 3 400200BAXTER INTL INCCOM07181310950715425SHDFND2 3 4151250300BAXTER INTL INCCOM0718131095499167395SHOTR1 2 3 416295030551390BAXTER INTL INCCOM0718131097200SHOTR1 3 400200BB&T CORPCOM054937107109630785SHDFND2 3 42818502600BB&T CORPCOM0549371073695103789SHOTR1 2 3 4998213635333BB&T CORPCOM054937107381058SHOTR1 3 4001058BCE INCCOM NEW05534B76028688SHOTR1 2 3 468800BECTON DICKINSON & COCOM075887109353326633SHOTR1 2 3 42650320110BECTON DICKINSON & COCOM07588710966500SHOTR1 3 400500BED BATH & BEYOND INCCOM07589610031539SHOTR1 2 3 453900BED BATH & BEYOND INCCOM07589610010175SHOTR1 3 400175BELDEN INCCOM07745410661013068SHOTR1 2 3 41306800BEMIS INCCOM0814371052135390SHOTR1 2 3 4539000BERKSHIRE HATHAWAY INC DELCL A08467010811716SHOTR1 2 3 4600BERKSHIRE HATHAWAY INC DELCL B NEW08467070210267869SHDFND2 3 477600109BERKSHIRE HATHAWAY INC DELCL B NEW08467070252400SHOTR1 3 400400BERKSHIRE HATHAWAY INC DELCL B NEW08467070224769189948SHOTR1 2 3 41860473251650BERKSHIRE HILLS BANCORP INCCOM0846801074150SHOTR1 2 3 415000BHP BILLITON LTDSPONSORED ADR088606108123138939SHOTR1 2 3 4377282001011BHP BILLITON LTDSPONSORED ADR08860610813400SHOTR1 3 400400BIOCRYST PHARMACEUTICALSCOM09058V1033275SHOTR1 2 3 427500BIOGEN INCCOM09062X10311643988SHDFND2 3 43952036BIOGEN INCCOM09062X103303710408SHOTR1 2 3 41040800BIOMED REALTY TRUST INCCOM09063H10780339717SHDFND2 3 43781901898BIOSPECIFICS TECHNOLOGIES COCOM09093110615350SHOTR1 2 3 435000BIOTA PHARMACEUTIALS INCCOM090694100136760SHOTR1 2 3 4676000BLACK HILLS CORPCOM092113109260SHOTR1 2 3 46000BLACKROCK INCCOM09247X10151173SHDFND2 3 4100073BLACKROCK INCCOM09247X101417514036SHOTR1 2 3 41403600BLACKROCK 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2 3 445500BRISTOL MYERS SQUIBB COCOM11012210811365191977SHOTR1 2 3 41830778000900BRISTOL MYERS SQUIBB COCOM11012210899116740SHOTR1 3 40016740BRISTOL MYERS SQUIBB COCOM1101221081151930SHDFND2 3 4193000BROADCOM CORPCL A1113201071432785SHOTR1 2 3 4278500BROADRIDGE FINL SOLUTIONS INCOM11133T1034437967SHDFND2 3 477670200BROADRIDGE FINL SOLUTIONS INCOM11133T103651177SHOTR1 2 3 4117700BROCADE COMMUNICATIONS SYS ICOM NEW111621306189SHOTR1 2 3 48900BROWN FORMAN CORPCL B11563720919200SHOTR1 3 400200BRUNSWICK CORPCOM11704310942870SHOTR1 2 3 487000BT GROUP PLCADR05577E1011913000SHOTR1 2 3 4300000BUNGE LIMITEDCOMG1696210546631SHOTR1 3 400631C & F FINL CORPCOM12466Q104762070SHOTR1 2 3 4207000CA INCCOM12673P105541987SHOTR1 2 3 4198700CACI INTL INCCL A12719030414193SHOTR1 2 3 419300CALAVO GROWERS INCCOM12824610516350SHOTR1 2 3 435000CALERES INCCOM1295001044124SHOTR1 2 3 412400CALLIDUS SOFTWARE INCCOM13123E50010590SHOTR1 2 3 459000CALPINE CORPCOM NEW1313473043200SHOTR1 2 3 420000CAMBREX CORPCOM132011107481199SHOTR1 2 3 4119900CAMERON INTERNATIONAL CORPCOM13342B105661073SHOTR1 2 3 4107300CAMERON INTERNATIONAL CORPCOM13342B1054276957SHDFND2 3 466250332CAMPBELL SOUP COCOM134429109781530SHOTR1 2 3 4153000CANADIAN NATL RY COCOM13637510211200SHOTR1 3 400200CANADIAN NATL RY COCOM1363751023375935SHOTR1 2 3 4593500CANADIAN PAC RY LTDCOM13645T10014100SHDFND2 3 410000CANADIAN PAC RY LTDCOM13645T1004323009SHOTR1 2 3 4300900CANON INCSPONSORED ADR138006309270SHOTR1 2 3 47000CAPELLA EDUCATION COMPANYCOM139594105361SHOTR1 2 3 46100CAPITAL ONE FINL CORPCOM14040H105108614970SHDFND2 3 41497000CAPITAL ONE FINL CORPCOM14040H105348248013SHOTR1 2 3 44769825065CAPITAL ONE FINL CORPCOM14040H10511152SHOTR1 3 400152CARA THERAPEUTICS INCCOM140755109195SHOTR1 2 3 49500CARBO CERAMICS INCCOM1407811054220SHOTR1 2 3 422000CARDINAL HEALTH INCCOM14149Y108941230SHOTR1 2 3 4123000CARNIVAL CORPPAIRED CTF143658300133226799SHDFND2 3 42473002069CARNIVAL CORPPAIRED CTF143658300321364651SHOTR1 2 3 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45000CERNER CORPCOM156782104105817638SHOTR1 2 3 41763800CF INDS HLDGS INCCOM125269100245SHOTR1 2 3 44500CHARTER COMMUNICATIONS INC DCL A NEW16117M3054382493SHDFND2 3 423740119CHARTER COMMUNICATIONS INC DCL A NEW16117M30516SHOTR1 2 3 4600CHATHAM LODGING TRCOM16208T102472190SHOTR1 2 3 4219000CHECKPOINT SYS INCCOM162825103233210SHOTR1 2 3 4321000CHEESECAKE FACTORY INCCOM16307210142771SHDFND2 3 477100CHEESECAKE FACTORY INCCOM16307210152956SHOTR1 2 3 495600CHEMED CORP NEWCOM16359R103427SHOTR1 2 3 42700CHEMOURS COCOM1638511081160SHDFND2 3 416000CHEMOURS COCOM163851108314798SHOTR1 2 3 4409566142CHESAPEAKE UTILS CORPCOM165303108350SHOTR1 2 3 45000CHEVRON CORP NEWCOM166764100339843083SHDFND2 3 4425290554CHEVRON CORP NEWCOM16676410042991545024SHOTR1 2 3 4516017256553352CHEVRON CORP NEWCOM16676410070884SHOTR1 3 400884CHICAGO BRIDGE & IRON CO N VCOM167250109511282SHOTR1 2 3 4128200CHICAGO BRIDGE & IRON CO N VCOM16725010927685SHOTR1 3 400685CHINA MOBILE LIMITEDSPONSORED ADR16941M1097125SHOTR1 2 3 412500CHIPOTLE MEXICAN GRILL INCCOM1696561054765SHDFND2 3 46500CHIPOTLE MEXICAN GRILL INCCOM16965610577107SHOTR1 2 3 410700CHUBB CORPCOM1712321017335976SHOTR1 2 3 4597600CHURCH & DWIGHT INCCOM17134010221250SHOTR1 2 3 425000CIGNA CORPORATIONCOM1255091095303926SHOTR1 2 3 4392600CIMAREX ENERGY COCOM171798101441SHOTR1 2 3 44100CINCINNATI BELL INC NEWCOM17187110641265SHOTR1 2 3 4126500CINEMARK HOLDINGS INCCOM17243V10246314251SHDFND2 3 4140150236CIRRUS LOGIC INCCOM1727551004127SHOTR1 2 3 412700CISCO SYS INCCOM17275R1023576136212SHDFND2 3 413299303219CISCO SYS INCCOM17275R10211981456437SHOTR1 2 3 444958913755473CISCO SYS INCCOM17275R102823130SHOTR1 3 4003130CIT GROUP INCCOM NEW12558180165916468SHOTR1 2 3 41646800CITI TRENDS INCCOM17306X102261093SHOTR1 2 3 4109300CITIGROUP INCCOM NEW1729674241833695SHDFND2 3 4369500CITIGROUP INCCOM NEW1729674247036141817SHOTR1 2 3 4141131586100CITRIX SYS INCCOM1773761005367730SHOTR1 2 3 4773000CIVEO CORP CDACOM17878Y10821090SHOTR1 2 3 4109000CLEARONE INCCOM18506U10411930SHOTR1 2 3 493000CLEARWATER PAPER CORPCOM18538R103129SHOTR1 2 3 42900CLOROX CO DELCOM189054109158513722SHOTR1 2 3 41372200CME GROUP INCCOM12572Q10577832SHOTR1 2 3 483200CMS ENERGY CORPCOM12589610019532SHOTR1 2 3 453200COACH INCCOM18975410476926578SHOTR1 2 3 42657800COCA COLA COCOM19121610028700SHOTR1 3 400700COCA COLA COCOM191216100852592125103SHOTR1 2 3 448573399501629420COCA COLA COCOM191216100175743473SHDFND2 3 4425160957COCA COLA ENTERPRISES INC NECOM19122T10913271SHOTR1 2 3 427100CODEXIS INCCOM192005106175050SHOTR1 2 3 4505000COGNIZANT TECHNOLOGY SOLUTIOCL A19244610285413635SHDFND2 3 4133040331COGNIZANT TECHNOLOGY SOLUTIOCL A192446102407765123SHOTR1 2 3 46512300COGNIZANT TECHNOLOGY SOLUTIOCL A19244610237584SHOTR1 3 400584COHEN & STEERS INFRASTRUCTURCOM19248A10916815SHOTR1 2 3 481500COHEN & STEERS QUALITY RLTYCOM19247L106302651SHOTR1 2 3 4265100COLFAX CORPCOM1940141067250SHOTR1 3 400250COLGATE PALMOLIVE COCOM19416210325400SHDFND2 3 440000COLGATE PALMOLIVE COCOM194162103612596523SHOTR1 2 3 49032362000COLUMBIA BKG SYS INCCOM1972361027236SHOTR1 2 3 423600COLUMBIA PIPELINE GROUP INCCOM198280109593200SHOTR1 2 3 4320000COLUMBIA SPORTSWEAR COCOM1985161069145SHOTR1 2 3 414500COMCAST CORP NEWCL A20030N101169429775SHDFND2 3 42977500COMCAST CORP NEWCL A20030N1016483113984SHOTR1 2 3 411174522390COMCAST CORP NEWCL A SPL20030N200851490SHDFND2 3 411900300COMCAST CORP NEWCL A SPL20030N2008191143091SHOTR1 2 3 414037127200COMMERCE BANCSHARES INCCOM200525103851867SHOTR1 2 3 4186700COMMERCIAL VEH GROUP INCCOM2026081053690SHOTR1 2 3 469000COMPUTER SCIENCES CORPCOM205363104951551SHOTR1 2 3 4155100COMPUTER TASK GROUP INCCOM205477102132080SHOTR1 2 3 4208000COMTECH TELECOMMUNICATIONS CCOM NEW205826209251190SHOTR1 2 3 4119000CONAGRA FOODS INCCOM20588710291622614SHOTR1 2 3 42261400CONCURRENT COMPUTER CORP NEWCOM PAR $.01206710402132750SHOTR1 2 3 4275000CONOCOPHILLIPSCOM20825C10488918535SHDFND2 3 4182350300CONOCOPHILLIPSCOM20825C10413871289220SHOTR1 2 3 428278036022838CONOCOPHILLIPSCOM20825C10424500SHOTR1 3 400500CONSOLIDATED EDISON INCCOM2091151045978927SHOTR1 2 3 4892700CONSTELLATION BRANDS INCCL A21036P108196915726SHOTR1 2 3 41572600CONSTELLATION BRANDS INCCL A21036P1083382700SHDFND2 3 4270000CONTINENTAL BLDG PRODS INCCOM2111711038408SHOTR1 2 3 440800CORELOGIC INCCOM21871D10347412730SHDFND2 3 41273000CORNING INCCOM21935010584849560SHOTR1 2 3 4490600500CORRECTIONS CORP AMER NEWCOM NEW22025Y4077236SHOTR1 2 3 423600COSTCO WHSL CORP NEWCOM22160K10512388561SHDFND2 3 48550011COSTCO WHSL CORP NEWCOM22160K1051290889288SHOTR1 2 3 48688812001200COSTCO WHSL CORP NEWCOM22160K10559409SHOTR1 3 400409COVENANT TRANSN GROUP INCCL A22284P10513700SHOTR1 2 3 470000CRANE COCOM2243991051633500SHOTR1 2 3 4350000CROWN HOLDINGS INCCOM22836810632700SHOTR1 2 3 470000CST BRANDS INCCOM12646R10515439SHOTR1 2 3 443900CSX CORPCOM12640810357621413SHOTR1 2 3 42141300CUMMINS INCCOM231021106136712591SHOTR1 2 3 41259100CUMMINS INCCOM23102110622200SHOTR1 3 400200CURIS INCCOM23126910142190SHOTR1 2 3 4219000CURTISS WRIGHT CORPCOM23156110114227SHOTR1 2 3 422700CVS HEALTH CORPCOM126650100357537059SHDFND2 3 4365150544CVS HEALTH CORPCOM1266501009996103609SHOTR1 2 3 4102529900180CYBERONICS INCCOM23251P102586SHOTR1 2 3 48600CYTOKINETICS INCCOM NEW23282W605253760SHOTR1 2 3 4376000D R HORTON INCCOM23331A10919650SHOTR1 3 400650DANA HLDG CORPCOM235825205392428SHOTR1 3 4002428DANAHER CORP DELCOM23585110211663136868SHOTR1 2 3 41363235450DANAHER CORP DELCOM235851102129515192SHDFND2 3 4146920500DARDEN RESTAURANTS INCCOM237194105170324849SHDFND2 3 4242450604DARDEN RESTAURANTS INCCOM2371941051612345SHOTR1 2 3 4234500DARLING INGREDIENTS INCCOM237266101211880SHOTR1 2 3 4188000DAVITA HEALTHCARE PARTNERS ICOM23918K10812160SHDFND2 3 416000DAVITA HEALTHCARE PARTNERS ICOM23918K1086539027SHOTR1 2 3 4902700DCT INDUSTRIAL TRUST INCCOM NEW233153204262SHOTR1 2 3 46200DEERE & COCOM244199105195626439SHOTR1 2 3 4263391000DEL FRISCOS RESTAURANT GROUPCOM2450771025380SHOTR1 2 3 438000DELEK US HLDGS INCCOM246647101262SHOTR1 2 3 46200DELPHI AUTOMOTIVE PLCSHSG2782310629376SHOTR1 2 3 437600DELTA AIR LINES INC DELCOM NEW247361702511138SHOTR1 2 3 4113800DELTA NAT GAS INCCOM2477481068400SHOTR1 2 3 440000DENTSPLY INTL INC NEWCOM24903010719375SHOTR1 2 3 437500DEXCOM INCCOM252131107560SHOTR1 2 3 46000DHI GROUP INCCOM23331S100223000SHOTR1 2 3 4300000DIAGEO P L CSPON ADR NEW25243Q205310128769SHOTR1 2 3 4266472002120DIAGEO P L CSPON ADR NEW25243Q20559550SHOTR1 3 400550DIAMONDROCK HOSPITALITY COCOM2527843017656SHOTR1 2 3 465600DICKS SPORTING GOODS INCCOM25339310250310134SHOTR1 2 3 41013400DIEBOLD INCCOM25365110313435SHOTR1 2 3 443500DIGI INTL INCCOM25379810210830SHOTR1 2 3 483000DIGIRAD CORPCOM253827109184910SHOTR1 2 3 4491000DIGITAL RLTY TR INCCOM25386810341621SHOTR1 3 400621DINEEQUITY INCCOM254423106558SHOTR1 2 3 45800DIREXION SHS ETF TRDLY DEV MKT BULL25459W78910208SHOTR1 2 3 420800DIREXION SHS ETF TRDLY EMRGMKT BULL25459Y6864322SHOTR1 2 3 432200DIREXION SHS ETF TRDLY MIDCAP ETF3X25459W7305248SHOTR1 2 3 424800DIREXION SHS ETF TRDLY R/E BULL3X25459W755457SHOTR1 2 3 45700DIREXION SHS ETF TRDLY SMCAP BULL3X25459W847464SHOTR1 2 3 46400DIREXION SHS ETF TRDRX S&P500BULL25459W8629132SHOTR1 2 3 413200DISCOVER FINL SVCSCOM2547091085009612SHOTR1 2 3 460123000600DISCOVER FINL SVCSCOM254709108136426232SHDFND2 3 4256400592DISCOVERY COMMUNICATNS NEWCOM SER A25470F1042589930SHOTR1 2 3 4993000DISCOVERY COMMUNICATNS NEWCOM SER C25470F30217717SHOTR1 2 3 471700DISH NETWORK CORPCL A25470M109151926029SHDFND2 3 4253980631DISH NETWORK CORPCL A25470M109931600SHOTR1 2 3 4160000DISNEY WALT COCOM DISNEY254687106172416865SHDFND2 3 41686500DISNEY WALT COCOM DISNEY25468710625907253496SHOTR1 2 3 42511462170180DOLLAR GEN CORP NEWCOM25667710511147SHOTR1 2 3 414700DOLLAR TREE INCCOM256746108115417313SHOTR1 2 3 41731300DOLLAR TREE INCCOM25674610864960SHDFND2 3 496000DOMINION RES INC VA NEWCOM25746U10992713169SHOTR1 2 3 4112791000890DONALDSON INCCOM2576511091374869SHOTR1 2 3 4486900DOW CHEM COCOM260543103681600SHDFND2 3 4160000DOW CHEM COCOM2605431035868138391SHOTR1 2 3 41191011920090DOW CHEM COCOM26054310313300SHOTR1 3 400300DR PEPPER SNAPPLE GROUP INCCOM26138E109230SHOTR1 2 3 43000DRIL-QUIP INCCOM2620371047116SHOTR1 2 3 411600DST SYS INC DELCOM2333261077927530SHDFND2 3 471710359DST SYS INC DELCOM23332610740377SHOTR1 2 3 437700DTS INCCOM23335C10112434SHOTR1 2 3 443400DU PONT E I DE NEMOURS & COCOM26353410973015140SHDFND2 3 4145400600DU PONT E I DE NEMOURS & COCOM263534109611260SHOTR1 3 4001260DU PONT E I DE NEMOURS & COCOM26353410910940226977SHOTR1 2 3 42164469821710DUKE ENERGY CORP NEWCOM NEW26441C20441566SHDFND2 3 456600DUKE ENERGY CORP NEWCOM NEW26441C204282639285SHOTR1 2 3 43650627790DUKE ENERGY CORP NEWCOM NEW26441C204861190SHOTR1 3 4001190E M C CORP MASSCOM26864810257123552SHDFND2 3 42244901103E M C CORP MASSCOM26864810211554478209SHOTR1 2 3 44774897200E M C CORP MASSCOM268648102271120SHOTR1 3 4001120E TRADE FINANCIAL CORPCOM NEW26924640121808SHOTR1 2 3 480800EARTHLINK HLDGS CORPCOM27033X101233005SHOTR1 2 3 4300500EAST WEST BANCORP INCCOM27579R10438986SHOTR1 2 3 498600EASTMAN CHEM COCOM2774321001251924SHOTR1 2 3 4192400EATON CORP PLCSHSG29183103252249162SHOTR1 2 3 448637125400EATON CORP PLCSHSG2918310372514140SHDFND2 3 41414000EATON VANCE FLTING RATE INCCOM278279104443332SHOTR1 2 3 4333200EATON VANCE LTD DUR INCOME FCOM27828H105292300SHOTR1 2 3 4230000EATON VANCE TAX ADVT DIV INCCOM27828G1071357335SHOTR1 2 3 4733500EATON VANCE TAX MNGD GBL DVCOM27829F10811413755SHOTR1 2 3 41375500EATON VANCE TX ADV GLBL DIVCOM27828S101251710SHOTR1 2 3 4171000EBAY INCCOM27864210341216875SHDFND2 3 4166050270EBAY INCCOM27864210343117648SHOTR1 2 3 41764800ECOLAB INCCOM2788651009618754SHDFND2 3 486540100ECOLAB INCCOM2788651001015192521SHOTR1 2 3 492105116300EDISON INTLCOM28102010735550SHDFND2 3 455000EDISON INTLCOM281020107417766232SHOTR1 2 3 466187450EDWARDS LIFESCIENCES CORPCOM28176E1082842000SHOTR1 2 3 4200000EL PASO ELEC COCOM NEW283677854395SHOTR1 2 3 49500ELECTRONIC ARTS INCCOM2855121093344931SHOTR1 2 3 4493100ELECTRONICS FOR IMAGING INCCOM286082102491125SHDFND2 3 4112500ELECTRONICS FOR IMAGING INCCOM286082102751722SHOTR1 2 3 4172200ELLIE MAE INCCOM28849P10037560SHOTR1 2 3 456000ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT288578107403330SHOTR1 2 3 4333000EMCOR GROUP INCCOM29084Q100242SHOTR1 2 3 44200EMCORE CORPCOM NEW290846203152180SHOTR1 2 3 4218000EMERSON ELEC COCOM291011104731650SHDFND2 3 413750275EMERSON ELEC COCOM2910111048677196451SHOTR1 2 3 4182947123741130EMERSON ELEC COCOM29101110420450SHOTR1 3 400450EMPLOYERS HOLDINGS INCCOM2922181042110SHOTR1 2 3 411000ENBRIDGE INCCOM29250N10517469SHOTR1 2 3 446900ENCANA CORPCOM292505104324992SHOTR1 2 3 4499200ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1092215375SHOTR1 2 3 450003750ENERSIS S ASPONSORED ADR29274F104141087SHOTR1 3 4001087ENI S P ASPONSORED ADR26874R108257SHOTR1 2 3 45700ENNIS INCCOM293389102311759SHOTR1 2 3 4175900ENPHASE ENERGY INCCOM29355A1073770SHOTR1 2 3 477000ENSTAR GROUP LIMITEDSHSG3075P101321SHOTR1 2 3 42100ENTERPRISE PRODS PARTNERS LCOM293792107120748464SHOTR1 2 3 44206464000EOG RES INCCOM26875P101129917838SHDFND2 3 4174480390EOG RES INCCOM26875P101436759988SHOTR1 2 3 45861813700EQUIFAX INCCOM29442910580826SHDFND2 3 482600EQUIFAX INCCOM2944291056686875SHOTR1 2 3 4687500EQUINIX INCCOM PAR $0.00129444U70090331SHDFND2 3 433100EQUINIX INCCOM PAR $0.00129444U700112411SHOTR1 2 3 441100EQUITY LIFESTYLE PPTYS INCCOM29472R1085128687SHDFND2 3 484710216EQUITY RESIDENTIALSH BEN INT29476L107102013577SHOTR1 2 3 411937668972ESCO TECHNOLOGIES INCCOM296315104253SHOTR1 2 3 45300ESSEX PPTY TR INCCOM2971781059664325SHOTR1 2 3 4432500EVERSOURCE ENERGYCOM30040W108581151SHOTR1 2 3 4115100EVERYDAY HEALTH INCCOM3004151063298SHOTR1 2 3 429800EXELON CORPCOM30161N10159820151SHOTR1 2 3 4200510100EXPEDITORS INTL WASH INCCOM3021301092725773SHOTR1 2 3 4577300EXPRESS SCRIPTS HLDG COCOM30219G10832400SHDFND2 3 440000EXPRESS SCRIPTS HLDG COCOM30219G108467157689SHOTR1 2 3 456443118660EXPRESS SCRIPTS HLDG COCOM30219G10843528SHOTR1 3 400528EXTERRAN HLDGS INCCOM30225X1038427SHOTR1 2 3 442700EXTRA SPACE STORAGE INCCOM30225T1029115SHOTR1 2 3 411500EXXON MOBIL CORPCOM30231G1026478700SHDFND2 3 4870000EXXON MOBIL CORPCOM30231G10249923671463SHOTR1 2 3 4629441353326690EXXON MOBIL CORPCOM30231G10261820SHOTR1 3 400820F M C CORPCOM NEW302491303812400SHOTR1 2 3 422000200F5 NETWORKS INCCOM31561610215SHOTR1 2 3 4500FACEBOOK INCCL A30303M1023744158SHDFND2 3 439580200FACEBOOK INCCL A30303M102360140054SHOTR1 2 3 4386541000400FACTORSHARES TRISE CYBER SEC30304R4078300SHOTR1 3 400300FACTSET RESH SYS INCCOM30307510556350SHOTR1 2 3 435000FAIRCHILD SEMICONDUCTOR INTLCOM30372610312860SHOTR1 2 3 486000FCB FINL HLDGS INCCL A30255G103399SHOTR1 2 3 49900FEDERAL REALTY INVT TRSH BEN INT NEW31374720668500SHOTR1 2 3 450000FEDERAL SIGNAL CORPCOM313855108584246SHOTR1 2 3 4424600FEDEX CORPCOM31428X106571439683SHOTR1 2 3 437533207080FEI COCOM30241L10954744SHDFND2 3 474400FEI COCOM30241L1091141566SHOTR1 2 3 4156600FERRELLGAS PARTNERS L.P.UNIT LTD PART315293100593000SHOTR1 3 4003000FERRO CORPCOM3154051002192SHOTR1 2 3 419200FIBROGEN INCCOM31572Q8083125SHOTR1 2 3 412500FIDELITY NATL INFORMATION SVCOM31620M106120SHOTR1 2 3 42000FIFTH THIRD BANCORPCOM3167731001618500SHOTR1 2 3 4008500FIREEYE INCCOM31816Q10110300SHOTR1 3 400300FIREEYE INCCOM31816Q10130941SHOTR1 2 3 494100FIRST AMERN FINL CORPCOM31847R10212319SHOTR1 2 3 431900FIRST BANCORP P RCOM NEW3186727062555SHOTR1 2 3 455500FIRST BANCSHARES INC MSCOM318916103201160SHOTR1 2 3 4116000FIRST INDUSTRIAL REALTY TRUSCOM32054K10320957SHOTR1 2 3 495700FIRST REP BK SAN FRANCISCO CCOM33616C100641020SHDFND2 3 4102000FIRST REP BK SAN FRANCISCO CCOM33616C100364458046SHOTR1 2 3 45804600FIRST TR EXCH TRD ALPHA FD IGERMANY ALPHA33737J19014405SHOTR1 2 3 440500FIRST TR EXCH TRD ALPHA FD IHONG KONG ALPH33737J24012350SHOTR1 2 3 435000FIRST TR EXCH TRD ALPHA FD ISWITZLND ALPHA33737J23214387SHOTR1 2 3 438700FIRST TR EXCH TRD ALPHA FD IUNIT KING ALPH33737J22415363SHOTR1 2 3 436300FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10111320SHOTR1 2 3 432000FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11911261SHOTR1 2 3 426100FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E30222330SHOTR1 2 3 433000FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14310174SHOTR1 2 3 417400FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E20369685SHOTR1 2 3 468500FIRST TR ISE CHINDIA INDEX FCOM33733A10213529SHOTR1 2 3 452900FIRST TR ISE WATER INDEX FDCOM33733B10011400SHOTR1 2 3 440000FIRST TR US IPO INDEX FDSHS33692010315300SHOTR1 2 3 430000FIRSTENERGY CORPCOM337932107441400SHOTR1 2 3 4140000FISERV INCCOM337738108633973192SHOTR1 2 3 4707221880590FIVE PRIME THERAPEUTICS INCCOM33830X1042113SHOTR1 2 3 411300FLEETCOR TECHNOLOGIES INCCOM339041105428SHOTR1 2 3 42800FLIR SYS INCCOM30244510118650SHOTR1 2 3 400650FLOWSERVE CORPCOM34354P105491200SHOTR1 2 3 4120000FLUOR CORP NEWCOM34341210213300SHOTR1 2 3 430000FOOT LOCKER INCCOM344849104450SHOTR1 2 3 45000FORBES ENERGY SVCS LTDCOM34514310123020SHOTR1 2 3 4302000FORD MTR CO DELCOM PAR $0.0134537086032323814SHOTR1 2 3 42381400FOREST CITY ENTERPRISES INCCL A34555010797248310SHDFND2 3 44831000FORMFACTOR INCCOM3463751083428SHOTR1 2 3 442800FORTUNE BRANDS HOME & SEC INCOM34964C1062395040SHOTR1 2 3 4504000FORUM ENERGY TECHNOLOGIES INCOM34984V1001119SHOTR1 2 3 411900FRANKLIN COVEY COCOM353469109261620SHOTR1 2 3 4162000FRANKLIN RES INCCOM35461310180221521SHOTR1 2 3 41952120000FRANKLIN RES INCCOM35461310114365SHOTR1 3 400365FREEPORT-MCMORAN INCCL B35671D857292946SHOTR1 2 3 4294600FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910616400SHOTR1 2 3 440000FRESH MKT INCCOM35804H10617761SHOTR1 3 400761FRONTIER COMMUNICATIONS CORPCOM35906A10851019SHOTR1 2 3 4939260FTI CONSULTING INCCOM302941109367SHOTR1 2 3 46700GALLAGHER ARTHUR J & COCOM3635761099225SHOTR1 3 400225GAMESTOP CORP NEWCL A36467W109243SHOTR1 2 3 44300GAMING & LEISURE PPTYS INCCOM36467J10893631526SHDFND2 3 4307670759GAMING PARTNERS INTL CORPCOM36467A1071100SHOTR1 2 3 410000GANNETT CO INCCOM36473H1047501SHOTR1 2 3 450100GAP INC DELCOM364760108742600SHOTR1 2 3 4260000GENERAL DYNAMICS CORPCOM369550108327623745SHDFND2 3 4231700575GENERAL DYNAMICS CORPCOM369550108431431275SHOTR1 2 3 4308254500GENERAL DYNAMICS CORPCOM36955010869500SHOTR1 3 400500GENERAL ELECTRIC COCOM36960410373529133SHOTR1 3 40029133GENERAL ELECTRIC COCOM3696041032910114807SHDFND2 3 410931505492GENERAL ELECTRIC COCOM369604103512492032080SHOTR1 2 3 4186099412484046246GENERAL MLS INCCOM3703341046399114004SHOTR1 2 3 410245410950600GENERAL MTRS CO*W EXP 07/10/20137045V118152SHOTR1 2 3 45200GENERAL MTRS CO*W EXP 07/10/20137045V1264302SHOTR1 2 3 430200GENERAL MTRS COCOM37045V1005173SHOTR1 2 3 417300GENESIS ENERGY L PUNIT LTD PARTN371927104401041SHOTR1 2 3 4104100GENUINE PARTS COCOM3724601053754526SHOTR1 2 3 4452600GENUINE PARTS COCOM37246010558700SHOTR1 3 400700GEO GROUP INC NEWCOM36162J10611365SHOTR1 2 3 436500GIBRALTAR INDS INCCOM3746891073150SHOTR1 2 3 415000GIGAMON INCCOM37518B1026310SHOTR1 2 3 431000GILEAD SCIENCES INCCOM375558103387039413SHDFND2 3 4386530760GILEAD SCIENCES INCCOM375558103981000SHOTR1 3 4001000GILEAD SCIENCES INCCOM375558103946496386SHOTR1 2 3 49638600GLATFELTERCOM3773161044225SHOTR1 2 3 422500GLAXOSMITHKLINE PLCSPONSORED ADR37733W105541400SHDFND2 3 4140000GLAXOSMITHKLINE PLCSPONSORED ADR37733W105275571660SHOTR1 2 3 47166000GLOBALSCAPE INCCOM37940G109195750SHOTR1 2 3 4575000GLOBE SPECIALTY METALS INCCOM37954N2065390SHOTR1 2 3 439000GLU MOBILE INCCOM379890106112490SHOTR1 2 3 4249000GOLDCORP INC NEWCOM3809564096500SHOTR1 2 3 450000GOLDMAN SACHS GROUP INCCOM38141G104904852074SHOTR1 2 3 4518242500GOLDMAN SACHS GROUP INCCOM38141G104208612004SHDFND2 3 4118280176GOODYEAR TIRE & RUBR COCOM3825501013102SHOTR1 2 3 410200GOOGLE INCCL A38259P5081625625465SHOTR1 2 3 4254083918GOOGLE INCCL A38259P50858SHOTR1 3 4008GOOGLE INCCL A38259P50834585417SHDFND2 3 452170200GOOGLE INCCL C38259P70620473364SHDFND2 3 43332032GOOGLE INCCL C38259P706888014595SHOTR1 2 3 4145383918GOOGLE INCCL C38259P70658SHOTR1 3 4008GOPRO INCCL A38268T1032879197SHDFND2 3 489770220GOPRO INCCL A38268T103993180SHOTR1 2 3 4318000GRAINGER W W INCCOM384802104349516254SHOTR1 2 3 416206480GRAINGER W W INCCOM38480210463294SHDFND2 3 4244050GRANITE CONSTR INCCOM3873281074150SHOTR1 2 3 415000GRAPHIC PACKAGING HLDG COCOM3886891013238SHOTR1 2 3 423800GRAY TELEVISION INCCOM389375106503920SHOTR1 2 3 4392000GREAT PLAINS ENERGY INCCOM3911641007275SHOTR1 2 3 427500GREENBRIER COS INCCOM393657101396SHOTR1 2 3 49600GRUBHUB INCCOM4001101027290SHOTR1 2 3 429000GULF ISLAND FABRICATION INCCOM4023071026600SHOTR1 2 3 460000HALLIBURTON COCOM406216101511440SHDFND2 3 4144000HALLIBURTON COCOM406216101223863297SHOTR1 2 3 46329700HALYARD HEALTH INCCOM40650V1001023590SHOTR1 2 3 431904000HANESBRANDS INCCOM410345102511769SHDFND2 3 4176900HANESBRANDS INCCOM4103451021625604SHOTR1 2 3 4560400HARDINGE INCCOM4123243035590SHOTR1 2 3 459000HARRIS CORP DELCOM4138751055477480SHDFND2 3 4748000HARTFORD FINL SVCS GROUP INCCOM4165151041152507SHOTR1 2 3 4250700HAWAIIAN ELEC INDUSTRIESCOM419870100602096SHOTR1 2 3 4209600HAWAIIAN ELEC INDUSTRIESCOM41987010018641SHOTR1 3 400641HAWAIIAN HOLDINGS INCCOM41987910146218730SHOTR1 2 3 41873000HAYNES INTERNATIONAL INCCOM NEW42087720124630SHOTR1 2 3 463000HCA HOLDINGS INCCOM40412C1017649880SHOTR1 2 3 497801000HCP INCCOM40414L109131435279SHOTR1 2 3 43377915000HCP INCCOM40414L109972600SHDFND2 3 4120001400HD SUPPLY HLDGS INCCOM40416M1053100SHOTR1 2 3 410000HD SUPPLY HLDGS INCCOM40416M10597634104SHDFND2 3 4332870817HEALTHCARE RLTY TRCOM421946104291SHOTR1 2 3 49100HEALTHCARE TR AMER INCCL A NEW42225P5011606527SHOTR1 2 3 4652700HEALTHSTREAM INCCOM42222N1033125SHOTR1 2 3 412500HEALTHWAYS INCCOM4222451003280SHOTR1 2 3 428000HEARTLAND FINL USA INCCOM42234Q10210270SHOTR1 2 3 427000HELEN OF TROY CORP LTDCOMG4388N10617187SHOTR1 2 3 418700HERITAGE FINL CORP WASHCOM42722X106673560SHOTR1 2 3 4003560HERITAGE INS HLDGS INCCOM42727J1029460SHOTR1 2 3 446000HERSHEY COCOM4278661086066591SHOTR1 2 3 464810110HERSHEY COCOM42786610810109SHOTR1 3 400109HERTZ GLOBAL HOLDINGS INCCOM42805T1059550SHOTR1 2 3 455000HESS CORPCOM42809H1071072146SHOTR1 2 3 4214600HEWLETT PACKARD COCOM4282361032793109059SHOTR1 2 3 41066592002200HEXCEL CORP NEWCOM42829110811250SHOTR1 2 3 425000HEXCEL CORP NEWCOM42829110813287SHOTR1 3 400287HF FINL CORPCOM404172108181120SHOTR1 2 3 4112000HFF INCCL A40418F1085162SHOTR1 2 3 416200HILL ROM HLDGS INCCOM43147510213245SHOTR1 2 3 424500HILLTOP HOLDINGS INCCOM432748101287SHOTR1 2 3 48700HOLLYFRONTIER CORPCOM4361061084809823SHDFND2 3 495820241HOLOGIC INCCOM436440101272769692SHOTR1 2 3 46969200HOLOGIC INCCOM43644010189422850SHDFND2 3 42285000HOME DEPOT INCCOM437076102489042339SHDFND2 3 4422020137HOME DEPOT INCCOM43707610230920267727SHOTR1 2 3 426433415331860HOME DEPOT INCCOM43707610235300SHOTR1 3 400300HONDA MOTOR LTDAMERN SHS4381283083101SHOTR1 2 3 410100HONEYWELL INTL INCCOM43851610648505SHDFND2 3 450500HONEYWELL INTL INCCOM438516106776281969SHOTR1 2 3 4772494590130HOUSTON WIRE & CABLE COCOM44244K109203220SHOTR1 2 3 4322000HSBC HLDGS PLCSPON ADR NEW40428040666217464SHOTR1 2 3 41746400HUNT J B TRANS SVCS INCCOM44565810758813SHDFND2 3 481300HUNT J B TRANS SVCS INCCOM445658107142419944SHOTR1 2 3 41994400HUNTINGTON INGALLS INDS INCCOM44641310628257SHOTR1 2 3 425700ICF INTL INCCOM44925C103272SHOTR1 2 3 47200ICONIX BRAND GROUP INCCOM4510551077530SHOTR1 2 3 453000II VI INCCOM9021041082121SHOTR1 2 3 412100ILLINOIS TOOL WKS INCCOM4523081094565535SHOTR1 2 3 450315040ILLUMINA INCCOM4523271098174647SHDFND2 3 445140133ILLUMINA INCCOM452327109103583SHOTR1 2 3 458300IMMUNE DESIGN CORPCOM45252L1032141SHOTR1 2 3 414100IMPERIAL OIL LTDCOM NEW4530384081123547SHOTR1 2 3 4354700IMPERIAL OIL LTDCOM NEW45303840815466SHDFND2 3 446600IMS HEALTH HLDGS INCCOM44970B1096195SHOTR1 2 3 419500INC RESH HLDGS INCCL A45329R109386SHOTR1 2 3 48600INDEPENDENCE CONTRACT DRIL ICOM45341530951070SHOTR1 2 3 4107000INFINITY PHARMACEUTICALS INCCOM45665G3032290SHOTR1 2 3 429000INGERSOLL-RAND PLCSHSG477911012264457SHOTR1 2 3 4445700INNOPHOS HOLDINGS INCCOM45774N1084100SHOTR1 2 3 410000INTEL CORPCOM4581401002418000SHDFND2 3 477000300INTEL CORPCOM458140100307381019836SHOTR1 2 3 41001431114057000INTEL CORPCOM458140100682250SHOTR1 3 4002250INTELIQUENT INCCOM45825N10716710SHOTR1 2 3 471000INTERCONTINENTAL EXCHANGE INCOM45866F10414055980SHDFND2 3 4598000INTERCONTINENTAL EXCHANGE INCOM45866F104480520447SHOTR1 2 3 4195858620INTERNATIONAL BANCSHARES CORCOM4590441033110SHOTR1 2 3 411000INTERNATIONAL BUSINESS MACHSCOM45920010121398147606SHOTR1 2 3 41388518555200INTERNATIONAL BUSINESS MACHSCOM45920010191630SHOTR1 3 400630INTERNATIONAL FLAVORS&FRAGRACOM4595061016776550SHDFND2 3 4655000INTERNATIONAL FLAVORS&FRAGRACOM4595061019979656SHOTR1 2 3 4965600INTERNATIONAL SPEEDWAY CORPCL A4603352016175SHOTR1 2 3 417500INTERSECT ENT INCCOM46071F1038325SHOTR1 2 3 432500INTERSIL CORPCL A46069S1095394SHOTR1 2 3 439400INTL FCSTONE INCCOM46116V1054160SHOTR1 2 3 416000INTL PAPER COCOM460146103114230223SHOTR1 2 3 4300421810INTRALINKS HLDGS INCCOM46118H104121480SHOTR1 2 3 4148000INTREPID POTASH INCCOM46121Y1024650SHOTR1 2 3 465000INTUITCOM46120210316175SHOTR1 2 3 417500INTUITIVE SURGICAL INCCOM NEW46120E6021021SHOTR1 2 3 42100INVESCO CALIF VALUE MUN INCCOM46132H106614836SHOTR1 2 3 4483600INVESCO LTDSHSG491BT10830948SHOTR1 2 3 494800INVESTMENT TECHNOLOGY GRP NECOM46145F1054316SHOTR1 2 3 431600IPG PHOTONICS CORPCOM44980X10933438SHOTR1 3 400438IRIDEX CORPCOM462684101101250SHOTR1 2 3 4125000ISHARESCORE LT USDB ETF46428947921350SHOTR1 2 3 435000ISHARESEM HGHYL BD ETF46428628519411SHOTR1 2 3 441100ISHARESEM MK MINVOL ETF464286533501000SHOTR1 2 3 4100000ISHARESMSCI BRIC INDX46428665724800SHOTR1 2 3 480000ISHARESMSCI EURZONE ETF4642866081243610SHOTR1 2 3 4361000ISHARESMSCI FRNTR100ETF46428614513520SHOTR1 2 3 452000ISHARESMSCI MEX CAP ETF46428682221416SHOTR1 3 400416ISHARESMSCI PAC JP ETF46428666595225980SHOTR1 2 3 42398020000ISHARES GOLD TRUSTISHARES4642851051019400SHOTR1 2 3 4940000ISHARES GOLD TRUSTISHARES464285105323000SHOTR1 3 4003000ISHARES SILVER TRUSTISHARES46428Q1091629117456SHOTR1 2 3 411745600ISHARES TR1-3 YR CR BD ETF4642886462702570SHDFND2 3 430002270ISHARES TR1-3 YR CR BD ETF464288646603657411SHOTR1 2 3 45741100ISHARES TR1-3 YR TR BD ETF464287457110212969SHOTR1 2 3 41296900ISHARES TR3-7 YR TR BD ETF4642886613272625SHDFND2 3 4262500ISHARES TR3-7 YR TR BD ETF4642886614943965SHOTR1 2 3 4396500ISHARES TR7-10 Y TR BD ETF46428744025230SHOTR1 2 3 423000ISHARES TRCALI AMT-FRE ETF4642883564133516SHOTR1 2 3 4351600ISHARES TRCALI AMT-FRE ETF46428835610218700SHDFND2 3 4870000ISHARES TRCOHEN&STEER REIT46428756413870149752SHOTR1 2 3 4148779463510ISHARES TRCOHEN&STEER REIT46428756418194SHDFND2 3 400194ISHARES TRCORE HIGH DV ETF46429B663132919099SHOTR1 2 3 41909900ISHARES TRCORE S&P MCP ETF464287507965770689SHOTR1 2 3 4699906990ISHARES TRCORE S&P SCP ETF46428780426789251373SHOTR1 2 3 424833316501390ISHARES TRCORE S&P500 ETF46428720026449137249SHOTR1 2 3 41340943055100ISHARES TRCORE S&P500 ETF46428720015888231SHDFND2 3 4529602935ISHARES TRCORE US AGGBD ET46428722617492159627SHOTR1 2 3 415962700ISHARES TRCORE US AGGBD ET464287226186817045SHDFND2 3 43485013560ISHARES TRCORE US CR BD4642886205034639SHOTR1 2 3 4463900ISHARES TREAFE GRWTH ETF464288885530683146SHDFND2 3 4829470199ISHARES TREAFE GRWTH ETF464288885368757784SHOTR1 2 3 45778400ISHARES TREAFE MIN VOL ETF46429B68915243SHOTR1 2 3 424300ISHARES TREAFE VALUE ETF464288877279060279SHOTR1 2 3 4600390240ISHARES TREAFE VALUE ETF4642888774934106592SHDFND2 3 41061930399ISHARES TRFLTG RATE BD ETF46429B65543846SHOTR1 2 3 484600ISHARES TRGLOB HLTHCRE ETF4642873254004064SHOTR1 2 3 438642000ISHARES TRIBOXX HI YD ETF464288513861030SHDFND2 3 4001030ISHARES TRIBOXX HI YD ETF4642885131531837SHOTR1 2 3 4183700ISHARES TRIBOXX INV CP ETF4642872422792400SHOTR1 2 3 4240000ISHARES TRINTERM CR BD ETF464288638431639743SHOTR1 2 3 43861411290ISHARES TRINTERM CR BD ETF4642886381661530SHDFND2 3 4153000ISHARES TRINTL DEVPPTY ETF464288422199857339SHOTR1 2 3 4566397000ISHARES TRINTL SEL DIV ETF4642884487304259667SHOTR1 2 3 425796717000ISHARES TRINTL SEL DIV ETF464288448562000SHDFND2 3 4200000ISHARES TRLATN AMER 40 ETF464287390452000SHOTR1 2 3 4200000ISHARES TRMBS ETF46428858842386SHOTR1 2 3 438600ISHARES TRMICRO-CAP ETF4642888691081554SHOTR1 2 3 4155400ISHARES TRMRNGSTR LG-CP GR4642871192141911SHOTR1 2 3 4191100ISHARES TRMSCI ACWI EX US4642882402416165SHOTR1 3 4006165ISHARES TRMSCI EAFE ETF4642874658873154804SHDFND2 3 41546040200ISHARES TRMSCI EAFE ETF46428746556303982254SHOTR1 2 3 497167977752800ISHARES TRMSCI EMG MKT ETF46428723420462624229SHOTR1 2 3 461976433051160ISHARES TRMSCI EMG MKT ETF4642872343504106880SHDFND2 3 410318003700ISHARES TRMSCI KLD400 SOC4642885704446261SHOTR1 2 3 4626100ISHARES TRNASDQ BIOTEC ETF4642875568802900SHOTR1 2 3 4290000ISHARES TRNAT AMT FREE BD464288414119610919SHOTR1 2 3 41091900ISHARES TRRUS 1000 ETF464287622322030075SHOTR1 2 3 43007500ISHARES TRRUS 1000 GRW ETF4642876147147676SHDFND2 3 4767600ISHARES TRRUS 1000 GRW ETF464287614451848576SHOTR1 2 3 44857600ISHARES TRRUS 1000 VAL ETF464287598110911890SHDFND2 3 41189000ISHARES TRRUS 1000 VAL ETF464287598248626653SHOTR1 2 3 42665300ISHARES TRRUS 2000 GRW ETF464287648289121545SHDFND2 3 4208750670ISHARES TRRUS 2000 GRW ETF4642876481134784700SHOTR1 2 3 484045307348ISHARES TRRUS 2000 VAL ETF46428763013794153092SHOTR1 2 3 41507827391571ISHARES TRRUS 2000 VAL ETF464287630288031853SHDFND2 3 43083801015ISHARES TRRUS MD CP GR ETF464287481416046845SHDFND2 3 4467200125ISHARES TRRUS MD CP GR ETF464287481339038262SHOTR1 2 3 43826200ISHARES TRRUS MDCP VAL ETF464287473417561990SHDFND2 3 46037001620ISHARES TRRUS MDCP VAL ETF464287473577686099SHOTR1 2 3 48609900ISHARES TRRUS MID-CAP ETF464287499793050905SHDFND2 3 44990501000ISHARES TRRUS MID-CAP ETF46428749931823204573SHOTR1 2 3 4203313450810ISHARES TRRUSSELL 2000 ETF464287655635258008SHDFND2 3 45648801520ISHARES TRRUSSELL 2000 ETF46428765536893337847SHOTR1 2 3 433304637561045ISHARES TRRUSSELL 2000 ETF46428765528260SHOTR1 3 400260ISHARES TRRUSSELL 3000 ETF4642876899118000SHOTR1 2 3 4800000ISHARES TRS&P 500 GRWT ETF46428730913713127207SHOTR1 2 3 412549917080ISHARES TRS&P 500 GRWT ETF46428730916713154400SHDFND2 3 415155002850ISHARES TRS&P 500 VAL ETF46428740812456148237SHOTR1 2 3 41452072905125ISHARES TRS&P 500 VAL ETF46428740816615196500SHDFND2 3 419282503675ISHARES TRS&P MC 400GR ETF464287606816751989SHOTR1 2 3 4518541350ISHARES TRS&P MC 400VL ETF46428770593810SHDFND2 3 481000ISHARES TRS&P MC 400VL ETF464287705593651465SHOTR1 2 3 4512901750ISHARES TRSELECT DIVID ETF46428716822300SHOTR1 3 400300ISHARES TRSELECT DIVID ETF4642871685537599SHDFND2 3 4759900ISHARES TRSELECT DIVID ETF46428716811417156939SHOTR1 2 3 415273920002200ISHARES TRSHRT TRS BD ETF46428867964580SHOTR1 2 3 458000ISHARES TRSHT NTLAMTFR ETF4642881583713500SHOTR1 2 3 4350000ISHARES TRSP SMCP600GR ETF464287887687057185SHOTR1 2 3 456535500150ISHARES TRSP SMCP600VL ETF464287879459043802SHOTR1 2 3 4430827200ISHARES TRSP SMCP600VL ETF4642878792102000SHDFND2 3 4200000ISHARES TRTIPS BD ETF4642871761611455SHDFND2 3 4145500ISHARES TRTIPS BD ETF464287176596853916SHOTR1 2 3 4536163000ISHARES TRTIPS BD ETF4642871769969000SHOTR1 3 4009000ISHARES TRU.S. ENERGY ETF4642877967200SHOTR1 2 3 420000ISHARES TRU.S. INDS ETF46428775422225SHOTR1 2 3 422500ISHARES TRU.S. PFD STK ETF4642886871624209SHDFND2 3 4420900ISHARES TRU.S. PFD STK ETF464288687741910SHOTR1 3 4001910ISHARES TRU.S. PFD STK ETF46428868718582481394SHOTR1 2 3 44804940900ISHARES TRU.S. REAL ES ETF46428773941577SHOTR1 2 3 457700ISHARES TRUS HOME CONS ETF46428875274528560SHOTR1 2 3 42856000ISHARES TRUS HOME CONS ETF46428875219723SHDFND2 3 472300ISHARES TRUSA ESG SLCT ETF4642888021081375SHOTR1 2 3 4137500ISHARES TRUSA MIN VOL ETF46429B6971864700SHOTR1 2 3 4470000ITC HLDGS CORPCOM46568510545913766SHOTR1 2 3 41376600ITT CORP NEWCOM NEW450911201351032SHOTR1 2 3 4103200IXYS CORPCOM46600W106232020SHOTR1 2 3 4202000JACK IN THE BOX INCCOM4663671099117SHOTR1 2 3 411700JARDEN CORPCOM47110910829589SHOTR1 2 3 458900JETBLUE AIRWAYS CORPCOM47714310148618876SHDFND2 3 4184110465JIVE SOFTWARE INCCOM47760A1083550SHOTR1 2 3 455000JOHN BEAN TECHNOLOGIES CORPCOM477839104496SHOTR1 2 3 49600JOHNSON & JOHNSONCOM47816010448068514924SHOTR1 2 3 4496674142354015JOHNSON & JOHNSONCOM4781601043363596SHOTR1 3 4003596JOHNSON & JOHNSONCOM478160104215323063SHDFND2 3 4224990564JOHNSON CTLS INCCOM478366107309574824SHOTR1 2 3 47372401100JONES LANG LASALLE INCCOM48020Q10714100SHOTR1 2 3 410000JONES LANG LASALLE INCCOM48020Q1071741213SHDFND2 3 41156057JOY GLOBAL INCCOM481165108221500SHOTR1 2 3 4150000JPMORGAN CHASE & COALERIAN ML ETN46625H36512400SHOTR1 2 3 440000JPMORGAN CHASE & COCOM46625H100313151352SHDFND2 3 45001301339JPMORGAN CHASE & COCOM46625H10039855653688SHOTR1 2 3 463864214926120JPMORGAN CHASE & COCOM46625H1004847935SHOTR1 3 4007935JUNIPER NETWORKS INCCOM48203R1043101SHOTR1 2 3 410100K2M GROUP HLDGS INCCOM48273J1073170SHOTR1 2 3 417000KADANT INCCOM48282T104252SHOTR1 2 3 45200KAR AUCTION SVCS INCCOM48238T109199455743SHDFND2 3 45439401349KAYNE ANDERSON MLP INVT COCOM486606106833597SHOTR1 2 3 4359700KELLOGG COCOM487836108119217905SHOTR1 2 3 41790500KENNAMETAL INCCOM489170100271101SHOTR1 3 4001101KEY TRONICS CORPCOM493144109909000SHOTR1 2 3 4900000KEYCORP NEWCOM493267108262000SHDFND2 3 4200000KEYCORP NEWCOM4932671081912146978SHOTR1 2 3 414697800KEYSIGHT TECHNOLOGIES INCCOM49338L103922996SHOTR1 2 3 4299600KIMBERLY CLARK CORPCOM49436810319742181049SHOTR1 2 3 417159979001550KIMBERLY CLARK CORPCOM4943681031851700SHDFND2 3 4170000KIMCO RLTY CORPCOM49446R1091737100SHOTR1 2 3 4710000KINDER MORGAN INC DELCOM49456B101833015SHOTR1 3 4003015KINDER MORGAN INC DELCOM49456B10162422555SHOTR1 2 3 42255500KKR & CO L P DELCOM UNITS48248M1024250SHOTR1 2 3 425000KOHLS CORPCOM5002551042385150SHOTR1 2 3 4515000KONINKLIJKE PHILIPS N VNY REG SH NEW500472303793364SHOTR1 2 3 4336400KOPPERS HOLDINGS INCCOM50060P10611570SHOTR1 2 3 457000KORN FERRY INTLCOM NEW5006432009269SHOTR1 2 3 426900KRAFT HEINZ COCOM500754106488369181SHOTR1 2 3 4660712486624KRATON PERFORMANCE POLYMERSCOM50077C1064212SHOTR1 2 3 421200KROGER COCOM5010441013479626SHOTR1 2 3 4962600L-3 COMMUNICATIONS HLDGS INCCOM5024241046506217SHDFND2 3 459200297L-3 COMMUNICATIONS HLDGS INCCOM5024241044764557SHOTR1 2 3 4455700LA QUINTA HLDGS INCCOM50420D1084249SHOTR1 2 3 424900LABORATORY CORP AMER HLDGSCOM NEW50540R4091751610SHOTR1 2 3 4161000LAKE SUNAPEE BK GROUPCOM5108661069630SHOTR1 2 3 463000LANDSTAR SYS INCCOM51509810151800SHOTR1 2 3 480000LAS VEGAS SANDS CORPCOM51783410755714678SHOTR1 2 3 41467800LAUDER ESTEE COS INCCL A518439104190023551SHOTR1 2 3 42355100LAZARD LTDSHS AG5405010251011772SHDFND2 3 4114720300LAZARD LTDSHS AG5405010296622303SHOTR1 2 3 4215387650LEAR CORPCOM NEW5218652041671534SHOTR1 2 3 4153400LEGGETT & PLATT INCCOM5246601074735114778SHOTR1 2 3 41141786000LEGGETT & PLATT INCCOM5246601071573810SHDFND2 3 435100300LENNAR CORPCL A5260571042755722SHOTR1 2 3 4572200LENNAR CORPCL A52605710419400SHDFND2 3 440000LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3084189568SHDFND2 3 493340234LEXINGTON REALTY TRUSTCOM5290431012263SHOTR1 2 3 426300LHC GROUP INCCOM50187A10723515SHOTR1 2 3 451500LIBBEY INCCOM5298981083105SHOTR1 2 3 410500LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10468526124SHDFND2 3 4254840640LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10455321089SHOTR1 2 3 42108900LIBERTY MEDIA CORP DELAWARECOM SER C5312293003048820SHDFND2 3 4882000LIFEWAY FOODS INCCOM5319141093300SHOTR1 2 3 430000LILLY ELI & COCOM5324571081381650SHDFND2 3 414500200LILLY ELI & COCOM53245710811885142011SHOTR1 2 3 412820653008505LINCOLN NATL CORP INDCOM534187109112423687SHDFND2 3 4231220565LINCOLN NATL CORP INDCOM53418710946970SHOTR1 2 3 497000LINEAR TECHNOLOGY CORPCOM535678106107526648SHDFND2 3 4256810967LINEAR TECHNOLOGY CORPCOM5356781066595163453SHOTR1 2 3 416215301300LINKEDIN CORPCOM CL A53578A108421SHOTR1 2 3 42100LINNCO LLCCOM SHS LTD INT53578210627831026805SHOTR1 2 3 4001026805LIONS GATE ENTMNT CORPCOM NEW535919203125SHOTR1 2 3 42500LOCKHEED MARTIN CORPCOM53983010962300SHDFND2 3 430000LOCKHEED MARTIN CORPCOM539830109265612814SHOTR1 2 3 4119458690LOEWS CORPCOM5404241083228896SHOTR1 2 3 4889600LOWES COS INCCOM548661107223732455SHDFND2 3 4317350720LOWES COS INCCOM548661107348650580SHOTR1 2 3 45058000LOWES COS INCCOM54866110728400SHOTR1 3 400400LPATH INCCOM NEW5489103060220SHOTR1 2 3 422000LULULEMON ATHLETICA INCCOM5500211091352665SHOTR1 2 3 4266500LYONDELLBASELL INDUSTRIES NSHS - A -N5374510029350SHOTR1 2 3 42500100MACERICH COCOM5543821011922500SHOTR1 2 3 4250000MACYS INCCOM55616P104158130798SHOTR1 2 3 42472860700MAGELLAN HEALTH INCCOM NEW559079207234SHOTR1 2 3 43400MALIBU BOATS INCCOM CL A56117J10014980SHOTR1 2 3 498000MALLINCKRODT PUB LTD COSHSG5785G10761960SHOTR1 2 3 4940020MALVERN BANCORP INCCOM56140910310630SHOTR1 2 3 463000MANNKIND CORPCOM56400P2012600SHOTR1 2 3 460000MANPOWERGROUP INCCOM56418H100196523994SHDFND2 3 4234240570MANTECH INTL CORPCL A5645631044158SHOTR1 2 3 415800MANULIFE FINL CORPCOM56501R106221396SHOTR1 2 3 4139600MARATHON OIL CORPCOM5658491061584102867SHOTR1 2 3 4984674000400MARATHON PETE CORPCOM56585A102169036488SHOTR1 2 3 4360880400MARCUS CORPCOM566330106231210SHOTR1 2 3 4121000MARKET VECTORS ETF TREMKT HIYLD BD57061R403381681SHOTR1 2 3 4168100MARKET VECTORS ETF TRMKTVEC INTMUETF57060U845502100SHOTR1 2 3 4210000MARKET VECTORS ETF TRPHARMACEUTICAL57060U2171492360SHOTR1 2 3 4236000MARRIOTT INTL INC NEWCL A5719032026038845SHOTR1 2 3 4884500MARRIOTT INTL INC NEWCL A57190320243636SHDFND2 3 463600MARSH & MCLENNAN COS INCCOM5717481025029607SHOTR1 2 3 4960700MASTERCARD INCCL A57636Q104283431447SHOTR1 2 3 43144700MASTERCARD INCCL A57636Q10436405SHDFND2 3 440500MATRIX SVC COCOM5768531056260SHOTR1 2 3 426000MATTEL INCCOM577081102482287SHOTR1 2 3 4228700MAXIM INTEGRATED PRODS INCCOM57772K1011003000SHDFND2 3 4300000MAXIM INTEGRATED PRODS INCCOM57772K1012206575SHOTR1 2 3 4657500MAXIMUS INCCOM5779331046105SHOTR1 2 3 410500MCCORMICK & CO INCCOM NON VTG579780206294535836SHOTR1 2 3 4356660170MCDONALDS CORPCOM58013510152530SHOTR1 3 400530MCDONALDS CORPCOM5801351018458581SHDFND2 3 483580223MCDONALDS CORPCOM58013510120480207860SHOTR1 2 3 420355032901020MCGRAW HILL FINL INCCOM580645109205223717SHOTR1 2 3 4213172300100MCKESSON CORPCOM58155Q103222712021SHDFND2 3 4117260295MCKESSON CORPCOM58155Q1034682527SHOTR1 2 3 4252700MEAD JOHNSON NUTRITION COCOM5828391062994251SHOTR1 2 3 4425100MEDTRONIC PLCSHSG5960L1038439126064SHOTR1 2 3 412553245280MEDTRONIC PLCSHSG5960L10322325SHOTR1 3 400325MEDTRONIC PLCSHSG5960L103123018369SHDFND2 3 4180830286MERCK & CO INC NEWCOM58933Y10518191368319SHOTR1 2 3 4335119249008300MERCK & CO INC NEWCOM58933Y1051002020SHOTR1 3 4002020MERCK & CO INC NEWCOM58933Y105246149681SHDFND2 3 4490740607MERCURY SYS INCCOM589378108744637SHOTR1 2 3 4463700MERIT MED SYS INCCOM58988910423980SHOTR1 2 3 498000METHODE ELECTRS INCCOM5915202004121SHOTR1 2 3 412100METLIFE INCCOM59156R1083617657SHOTR1 2 3 4765700MGE ENERGY INCCOM55277P104237SHOTR1 2 3 43700MICROCHIP TECHNOLOGY INCCOM5950171041012340SHDFND2 3 4110001240MICROCHIP TECHNOLOGY INCCOM595017104293968200SHOTR1 2 3 466666934600MICRON TECHNOLOGY INCCOM5951121032120SHOTR1 2 3 412000MICROSEMI CORPCOM595137100388SHOTR1 2 3 48800MICROSOFT CORPCOM5949181041914305SHOTR1 3 4004305MICROSOFT CORPCOM5949181046234140840SHDFND2 3 413696403876MICROSOFT CORPCOM59491810440584916949SHOTR1 2 3 490379983004850MICROSTRATEGY INCCL A NEW59497240829SHOTR1 2 3 4900MID-AMER APT CMNTYS INCCOM59522J10325300SHOTR1 2 3 430000MIDDLEBY CORPCOM59627810111102SHOTR1 2 3 410200MITSUBISHI UFJ FINL GROUP INSPONSORED ADR606822104223593SHOTR1 2 3 4003593MODINE MFG COCOM607828100536740SHOTR1 2 3 4674000MOLSON COORS BREWING COCL B60871R20959712SHOTR1 2 3 471200MONDELEZ INTL INCCL A609207105303472248SHDFND2 3 47045401794MONDELEZ INTL INCCL A60920710512956309445SHOTR1 2 3 429980877641873MONSANTO CO NEWCOM61166W10167790SHOTR1 3 400790MONSANTO CO NEWCOM61166W101176120637SHOTR1 2 3 4204372000MONSANTO CO NEWCOM61166W10115175SHDFND2 3 417500MONSTER BEVERAGE CORP NEWCOM61174X109751SHOTR1 2 3 45100MONSTER BEVERAGE CORP NEWCOM61174X10910147500SHDFND2 3 4750000MOODYS CORPCOM6153691051231255SHOTR1 2 3 4125500MORGAN STANLEYCOM NEW61744644814450SHOTR1 2 3 4400050MOSAIC CO NEWCOM61945C103105633933SHDFND2 3 4331100823MOSAIC CO NEWCOM61945C1032337503SHOTR1 2 3 474031000MOTOROLA SOLUTIONS INCCOM NEW6200763071161695SHOTR1 2 3 4169500MOTOROLA SOLUTIONS INCCOM NEW6200763071612350SHOTR1 3 4002350MSCI INCCOM55354G100188831755SHDFND2 3 4309820773MUELLER INDS INCCOM6247561026197SHOTR1 2 3 419700MUELLER WTR PRODS INCCOM SER A6247581082288SHOTR1 2 3 428800MULTI FINELINE ELECTRONIX INCOM62541B1012110SHOTR1 2 3 411000MURPHY OIL CORPCOM626717102019SHOTR1 2 3 41900MYLAN N VSHS EURON5946510927660SHOTR1 3 400660MYLAN N VSHS EURON59465109962394SHOTR1 2 3 4239400NATIONAL GRID PLCSPON ADR NEW6362743004416336SHOTR1 2 3 4633600NATIONAL OILWELL VARCO INCCOM6370711013308772SHOTR1 2 3 480220750NATIONSTAR MTG HLDGS INCCOM63861C1094300SHOTR1 3 400300NATUS MEDICAL INC DELCOM63905010315390SHOTR1 2 3 439000NAUTILUS INCCOM63910B102231530SHOTR1 2 3 4153000NAVIGATORS GROUP INCCOM638904102561SHOTR1 2 3 46100NAVIOS MARITIME ACQUIS CORPSHSY6215910182270SHOTR1 2 3 4227000NCI INCCL A62886K1049680SHOTR1 2 3 468000NEENAH PAPER INCCOM640079109468SHOTR1 2 3 46800NETAPP INCCOM64110D104983300SHOTR1 2 3 4330000NEWELL RUBBERMAID INCCOM651229106250SHOTR1 2 3 45000NEWMONT MINING CORPCOM6516391065300SHDFND2 3 430000NEWMONT MINING CORPCOM6516391061227600SHOTR1 2 3 4760000NEXTERA ENERGY INCCOM65339F101876389831SHOTR1 2 3 4838315100900NICHOLAS FINANCIAL INCCOM NEW65373J209151180SHOTR1 2 3 4118000NIELSEN HLDGS PLCSHS EURG6518L10818400SHDFND2 3 440000NIELSEN HLDGS PLCSHS EURG6518L108106323902SHOTR1 2 3 42390200NIKE INCCL B6541061036625370SHDFND2 3 450590311NIKE INCCL B6541061031114190600SHOTR1 2 3 4901400460NISOURCE INCCOM65473P105593200SHOTR1 2 3 4320000NMI HLDGS INCCL A629209305111415SHOTR1 2 3 4141500NORANDA ALUM HLDG CORPCOM NEW65542W2061627SHOTR1 2 3 462700NORDIC AMERICAN TANKERS LIMICOMG657731066402SHOTR1 2 3 440200NORDSON CORPCOM6556631029140SHOTR1 2 3 414000NORDSTROM INCCOM65566410014200SHOTR1 3 400200NORDSTROM INCCOM655664100219530613SHOTR1 2 3 42646341500NORFOLK SOUTHERN CORPCOM655844108159120830SHOTR1 2 3 42083000NORTHERN TR CORPCOM6658591042613829SHOTR1 2 3 4382900NORTHRIM BANCORP INCCOM666762109193867000SHOTR1 2 3 46700000NORTHROP GRUMMAN CORPCOM6668071021223473722SHOTR1 2 3 473662060NORTHWEST NAT GAS COCOM667655104721567SHOTR1 2 3 4156700NORWEGIAN CRUISE LINE HLDGSSHSG6672110416280SHOTR1 2 3 428000NOVA LIFESTYLE INCCOM66979P1021600SHOTR1 2 3 460000NOVARTIS A GSPONSORED ADR66987V1092322523SHDFND2 3 4252300NOVARTIS A GSPONSORED ADR66987V109597865038SHOTR1 2 3 463905708425NOVO-NORDISK A SADR6701002055100SHOTR1 2 3 410000NRG ENERGY INCCOM NEW62937750816511091SHDFND2 3 4105610530NTT DOCOMO INCSPONS ADR62942M201160SHOTR1 2 3 46000NUANCE COMMUNICATIONS INCCOM67020Y100402425SHOTR1 3 4002425NUCOR CORPCOM670346105421115SHOTR1 2 3 4111500NUVASIVE INCCOM6707041059193SHOTR1 2 3 419300NUVEEN CA DIVIDEND ADV MUN FCOM67066Y1051318751SHOTR1 2 3 4775110000NUVEEN CALIF MUN VALUE FDCOM67062C107393700SHOTR1 2 3 4370000NUVEEN MUN ADVANTAGE FD INCCOM67062H1065350SHOTR1 2 3 435000NUVEEN QUALITY INCOME MUN FDCOM6709771071269330SHOTR1 2 3 4933000NUVEEN QUALITY PFD INCOME FDCOM67071S1012300SHOTR1 2 3 430000NVE CORPCOM NEW62944520615300SHOTR1 2 3 430000NXP SEMICONDUCTORS N VCOMN6596X109666SHOTR1 2 3 46600OCCIDENTAL PETE CORP DELCOM674599105187528177SHDFND2 3 428082095OCCIDENTAL PETE CORP DELCOM674599105389458870SHOTR1 2 3 45887000OGE ENERGY CORPCOM670837103622268SHOTR1 2 3 4226800OLD SECOND BANCORP INC ILLCOM68027710081270SHOTR1 2 3 4127000OM ASSET MGMT PLCSHSG675061084250SHOTR1 2 3 425000OMEGA HEALTHCARE INVS INCCOM68193610065918750SHDFND2 3 41875000OMEGA HEALTHCARE INVS INCCOM6819361002456960SHOTR1 2 3 4696000OMEROS CORPCOM682143102151400SHOTR1 2 3 4001400OMNICELL INCCOM68213N109388SHOTR1 2 3 48800OMNICOM GROUP INCCOM6819191066009100SHOTR1 2 3 4290062000ONCOMED PHARMACEUTICALS INCCOM68234X1022150SHOTR1 2 3 415000ONCOTHYREON INCCOM68232410851730SHOTR1 2 3 4173000OPHTHOTECH CORPCOM683745103367SHOTR1 2 3 46700ORACLE CORPCOM68389X1059585265378SHOTR1 2 3 42635481610220ORACLE CORPCOM68389X105187351845SHDFND2 3 4513410504ORASURE TECHNOLOGIES INCCOM68554V10892100SHOTR1 2 3 4210000OSHKOSH CORPCOM68823920115400SHOTR1 2 3 440000OUTFRONT MEDIA INCCOM69007J10678337643SHDFND2 3 43460203041OUTFRONT MEDIA INCCOM69007J1063523169380SHOTR1 2 3 416836110190OWENS ILL INCCOM NEW690768403022SHOTR1 2 3 42200OXFORD INDS INCCOM6914973098103SHOTR1 2 3 410300PACCAR INCCOM6937181082053935SHOTR1 2 3 4393500PACCAR INCCOM69371810834644SHOTR1 3 400644PACIFIC ETHANOL INCCOM PAR $.00169423U3053525SHOTR1 2 3 452500PACKAGING CORP AMERCOM69515610947781SHOTR1 3 400781PALO ALTO NETWORKS INCCOM69743510526153SHOTR1 2 3 415300PAPA MURPHYS HLDGS INCCOM698814100150SHOTR1 2 3 45000PARKER HANNIFIN CORPCOM701094104204421006SHOTR1 2 3 42086640100PARTNERRE LTDCOMG6852T10543308SHOTR1 2 3 430800PAYCHEX INCCOM704326107405885192SHOTR1 2 3 4847234690PAYCHEX INCCOM704326107891860SHOTR1 3 4001860PAYCHEX INCCOM7043261072304823SHDFND2 3 446300193PAYPAL HLDGS INCCOM70450Y10349816030SHDFND2 3 4156620368PAYPAL HLDGS INCCOM70450Y10349515954SHOTR1 2 3 41595400PEGASYSTEMS INCCOM7055731034149SHOTR1 2 3 414900PENSKE AUTOMOTIVE GRP INCCOM70959W1033006200SHOTR1 2 3 4620000PENTAIR PLCSHSG7S00T104118SHOTR1 2 3 41800PEPSICO INCCOM713448108213622656SHDFND2 3 4218600796PEPSICO INCCOM71344810830592324415SHOTR1 2 3 431276577203930PEPSICO INCCOM7134481081001061SHOTR1 3 4001061PERKINELMER INCCOM7140461091383000SHOTR1 2 3 4300000PERRIGO CO PLCSHSG978221033422172SHDFND2 3 42120052PETROCHINA CO LTDSPONSORED ADR71646E10038550SHOTR1 2 3 455000PFIZER INCCOM7170811034549144823SHDFND2 3 414294901874PFIZER INCCOM717081103409791304654SHOTR1 2 3 4128057223682400PFIZER INCCOM71708110389928610SHOTR1 3 40028610PG&E CORPCOM69331C108117522263SHOTR1 2 3 41966326000PHI INCCOM NON VTG69336T20510510SHOTR1 2 3 451000PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1063109SHOTR1 2 3 410900PHILIP MORRIS INTL INCCOM7181721097789694SHDFND2 3 49632062PHILIP MORRIS INTL INCCOM71817210912191153670SHOTR1 2 3 414788240981690PHILIP MORRIS INTL INCCOM71817210971900SHOTR1 3 400900PHILLIPS 66COM71854610419250SHOTR1 3 400250PHILLIPS 66COM718546104547471242SHOTR1 2 3 469979837426PHOTRONICS INCCOM719405102181995SHOTR1 2 3 4199500PIMCO CORPORATE & INCOME OPPCOM72201B101150SHOTR1 2 3 45000PIMCO ETF TR0-5 HIGH YIELD72201R78333350SHOTR1 2 3 41851650PIMCO ETF TR0-5 HIGH YIELD72201R7831321400SHOTR1 3 4001400PINNACLE FOODS INC DELCOM72348P10475117825SHDFND2 3 4176190206PINNACLE FOODS INC DELCOM72348P104862043SHOTR1 2 3 4204300PINNACLE WEST CAP CORPCOM7234841011221900SHDFND2 3 4190000PINNACLE WEST CAP CORPCOM723484101278943483SHOTR1 2 3 44245801025PIONEER ENERGY SVCS CORPCOM72366410852390SHOTR1 2 3 4239000PIONEER NAT RES COCOM72378710712100SHOTR1 3 400100PITNEY BOWES INCCOM724479100371854SHOTR1 2 3 465412000PLANTRONICS INC NEWCOM72749310813250SHOTR1 3 400250PLUM CREEK TIMBER CO INCCOM7292511083639194SHOTR1 2 3 4919400PLUM CREEK TIMBER CO INCCOM729251108401000SHOTR1 3 4001000PNC FINL SVCS GROUP INCCOM693475105210323581SHOTR1 2 3 4227580823POLARIS INDS INCCOM73106810276636SHOTR1 2 3 463600POTASH CORP SASK INCCOM73755L10724211765SHOTR1 2 3 41176500POTASH CORP SASK INCCOM73755L107231141SHOTR1 3 4001141POTLATCH CORP NEWCOM7376301035190SHOTR1 2 3 419000POTLATCH CORP NEWCOM737630103291000SHOTR1 3 4001000POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10559639352SHOTR1 2 3 43935200POWERSHARES ETF TR IIS&P SMCP C DIS73937B5065109SHOTR1 2 3 410900POWERSHARES ETF TR IIS&P SMCP HC PO73937B886688SHOTR1 2 3 48800POWERSHARES ETF TR IIS&P SMCP IT PO73937B8605110SHOTR1 2 3 411000POWERSHARES ETF TRUSTCLEANTECH PORT73935X27820750SHOTR1 2 3 475000POWERSHARES ETF TRUSTINTL DIV ACHV73935X716141000SHOTR1 2 3 4100000POWERSHARES ETF TRUSTWATER RESOURCE73935X575351700SHOTR1 2 3 4170000POWERSHARES ETF TRUSTWATER RESOURCE73935X57510500SHOTR1 3 400500POWERSHARES ETF TRUSTWNDRHLL CLN EN73935X50041000SHOTR1 2 3 4100000POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769351528SHOTR1 2 3 4152800POWERSHARES GLOBAL ETF FDS&P 500 BUYWRT73936G3081165730SHOTR1 2 3 4573000POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T565023SHOTR1 2 3 42300POWERSHARES QQQ TRUSTUNIT SER 173935A104340833486SHOTR1 2 3 43348600POWERSHARES QQQ TRUSTUNIT SER 173935A10420200SHOTR1 3 400200PPG INDS INCCOM693506107232426502SHDFND2 3 4255750927PPG INDS INCCOM693506107266730416SHOTR1 2 3 43041600PPL CORPCOM69351T1061083293SHOTR1 2 3 4329300PRA HEALTH SCIENCES INCCOM69354M1084114SHOTR1 2 3 411400PRAXAIR INCCOM74005P10431300SHDFND2 3 42000100PRAXAIR INCCOM74005P10448470SHOTR1 3 400470PRAXAIR INCCOM74005P104642063026SHOTR1 2 3 46198155990PRECISION CASTPARTS CORPCOM74018910512765555SHOTR1 2 3 4555500PRGX GLOBAL INCCOM NEW69357C503133340SHOTR1 2 3 4334000PRICE T ROWE GROUP INCCOM74144T108134319330SHOTR1 2 3 41933000PRICE T ROWE GROUP INCCOM74144T1081171682SHOTR1 3 4001682PRICELINE GRP INCCOM NEW7415034031134917SHDFND2 3 491700PRICELINE GRP INCCOM NEW74150340318521497SHOTR1 2 3 4149250PRIMO WTR CORPCOM74165N105101290SHOTR1 2 3 4129000PRIVATEBANCORP INCCOM7429621039235SHOTR1 2 3 423500PROCTER & GAMBLE COCOM74271810982611480SHOTR1 3 40011480PROCTER & GAMBLE COCOM742718109185125726SHDFND2 3 4247850941PROCTER & GAMBLE COCOM74271810943297601842SHOTR1 2 3 4543143570001699PROGRESS SOFTWARE CORPCOM7433121007283SHOTR1 2 3 428300PROGRESSIVE CORP OHIOCOM7433151034118SHOTR1 2 3 411800PROLOGIS INCCOM74340W1033549100SHOTR1 2 3 4910000PROSHARES TRPSHS ULTSH 20YRS74347B2012084800SHOTR1 2 3 4480000PROSHARES TRS&P 500 DV ARIST74348A46723500SHOTR1 3 400500PRUDENTIAL FINL INCCOM7443201026979141SHDFND2 3 489170224PRUDENTIAL FINL INCCOM7443201022333056SHOTR1 2 3 4305600PUBLIC STORAGECOM74460D109159750SHOTR1 2 3 475000PUBLIC STORAGECOM74460D10932150SHOTR1 3 400150PUBLIC SVC ENTERPRISE GROUPCOM74457310644410541SHOTR1 2 3 41054100PULTE GROUP INCCOM74586710126414000SHOTR1 2 3 41400000PUTNAM MUN OPPORTUNITIES TRSH BEN INT746922103322700SHOTR1 2 3 4270000PVH CORPCOM693656100180717727SHOTR1 2 3 41772700PVH CORPCOM6936561008117960SHDFND2 3 4796000QEP RES INCCOM74733V100473734SHOTR1 2 3 4373400QLOGIC CORPCOM7472771013305SHOTR1 2 3 430500QUAD / GRAPHICS INCCOM CL A7473011092186SHOTR1 2 3 418600QUALCOMM INCCOM7475251032584802SHDFND2 3 4340001402QUALCOMM INCCOM74752510315359285858SHOTR1 2 3 42833332000525QUALCOMM INCCOM7475251031001869SHOTR1 3 4001869QUEST DIAGNOSTICS INCCOM74834L10018300SHDFND2 3 430000QUEST DIAGNOSTICS INCCOM74834L100323752659SHOTR1 2 3 4523593000QUEST DIAGNOSTICS INCCOM74834L10015250SHOTR1 3 400250QUESTAR CORPCOM74835610245923665SHOTR1 2 3 42106526000QUINTILES TRANSNATIO HLDGS ICOM74876Y101721039SHDFND2 3 4103900QUINTILES TRANSNATIO HLDGS ICOM74876Y101861232SHOTR1 2 3 4123200RALPH LAUREN CORPCL A75121210167564SHOTR1 2 3 456400RAND LOGISTICS INCCOM75218210521040SHOTR1 2 3 4104000RAPTOR PHARMACEUTICAL CORPCOM75382F106018SHOTR1 2 3 41800RAYTHEON COCOM NEW755111507269324646SHOTR1 2 3 4244462000RAYTHEON COCOM NEW755111507106970SHOTR1 3 400970RCM TECHNOLOGIES INCCOM NEW74936040091900SHOTR1 2 3 4190000RE MAX HLDGS INCCL A75524W108252SHOTR1 2 3 45200REALTY INCOME CORPCOM75610910433700SHOTR1 2 3 470000REALTY INCOME CORPCOM756109104831750SHOTR1 3 4001750REDWOOD TR INCCOM7580754023201SHOTR1 2 3 420100REGENERON PHARMACEUTICALSCOM75886F10749SHOTR1 2 3 4900REGIONS FINL CORP NEWCOM7591EP10038442347SHDFND2 3 44131501032REGIONS FINL CORP NEWCOM7591EP1009971SHOTR1 2 3 497100RELX NVSPONSORED ADR75955B102299SHOTR1 2 3 40099RENAISSANCERE HOLDINGS LTDCOMG7496G10318165SHOTR1 2 3 416500RENTECH INCCOM NEW7601122013584SHOTR1 2 3 458400REPLIGEN CORPCOM75991610918650SHOTR1 2 3 465000REPUBLIC SVCS INCCOM7607591002476000SHOTR1 2 3 4600000RESMED INCCOM76115210740794SHOTR1 2 3 479400RESMED INCCOM76115210725482SHOTR1 3 400482RESOURCES CONNECTION INCCOM76122Q1053184SHOTR1 2 3 418400RESTORATION HARDWARE HLDGS ICOM7612831009100SHOTR1 2 3 410000RETAIL PPTYS AMER INCCL A76131V202402832SHOTR1 2 3 4283200RETROPHIN INCCOM7612991064210SHOTR1 2 3 421000REYNOLDS AMERICAN INCCOM76171310672316328SHOTR1 2 3 41632800RGC RES INCCOM74955L1039460SHOTR1 2 3 446000RIO TINTO PLCSPONSORED ADR7672041001203550SHOTR1 2 3 4235012000RITE AID CORPCOM7677541049716000SHOTR1 2 3 41600000RIVERVIEW BANCORP INCCOM769397100143000SHOTR1 2 3 4003000ROBERT HALF INTL INCCOM77032310324463SHOTR1 2 3 446300ROCKWELL AUTOMATION INCCOM7739031092562525SHOTR1 2 3 4252500ROCKWELL COLLINS INCCOM77434110163765SHDFND2 3 476500ROCKWELL COLLINS INCCOM774341101134616441SHOTR1 2 3 41644100ROCKY BRANDS INCCOM7745151006430SHOTR1 2 3 443000ROFIN SINAR TECHNOLOGIES INCCOM7750431023120SHOTR1 2 3 412000ROGERS CORPCOM7751331019166SHOTR1 2 3 416600ROPER TECHNOLOGIES INCCOM7766961061385SHOTR1 3 40085ROSS STORES INCCOM77829610329589SHDFND2 3 458900ROSS STORES INCCOM778296103771580SHOTR1 2 3 4158000ROYAL CARIBBEAN CRUISES LTDCOMV7780T10396010775SHDFND2 3 41077500ROYAL CARIBBEAN CRUISES LTDCOMV7780T103192321585SHOTR1 2 3 42158500ROYAL DUTCH SHELL PLCSPON ADR B7802591073527405SHOTR1 2 3 4740500ROYAL DUTCH SHELL PLCSPONS ADR A780259206831750SHDFND2 3 49250825ROYAL DUTCH SHELL PLCSPONS ADR A780259206345072803SHOTR1 2 3 467887485066ROYAL DUTCH SHELL PLCSPONS ADR A78025920671615110SHOTR1 3 40015110RPM INTL INCCOM749685103992355SHOTR1 2 3 4235500RUBICON PROJ INCCOM78112V102342337SHOTR1 2 3 4233700RUTHS HOSPITALITY GROUP INCCOM7833321093166SHOTR1 2 3 416600RYDER SYS INCCOM78354910850673SHOTR1 3 400673RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106510969452SHOTR1 2 3 46945200RYDEX ETF TRUSTGUG S&P500 PU GR78355W40327355SHOTR1 2 3 435500RYLAND GROUP INCCOM78376410319456SHOTR1 3 400456RYMAN HOSPITALITY PPTYS INCCOM78377T107594SHOTR1 2 3 49400SALESFORCE COM INCCOM79466L30255787SHOTR1 2 3 478700SALLY BEAUTY HLDGS INCCOM79546E1041134774SHOTR1 2 3 4477400SANDERSON FARMS INCCOM8000131049130SHOTR1 2 3 413000SANFILIPPO JOHN B & SON INCCOM80042210733652SHOTR1 2 3 465200SANMINA CORPORATIONCOM8010561023151SHOTR1 2 3 415100SANOFISPONSORED ADR80105N10513269SHOTR1 2 3 426900SAP SESPON ADR80305420451792SHOTR1 2 3 45420250SBA COMMUNICATIONS CORPCOM78388J1063613448SHDFND2 3 43362086SBA COMMUNICATIONS CORPCOM78388J106113SHOTR1 2 3 41300SCANA CORP NEWCOM80589M1021883333SHOTR1 2 3 4333300SCANA CORP NEWCOM80589M102661170SHOTR1 3 4001170SCHEIN HENRY INCCOM80640710210027550SHOTR1 2 3 4755000SCHLUMBERGER LTDCOM806857108139520220SHDFND2 3 4195200700SCHLUMBERGER LTDCOM806857108821189SHOTR1 3 4001189SCHLUMBERGER LTDCOM80685710815012217665SHOTR1 2 3 4216415800450SCHNITZER STL INDSCL A8068821066415SHOTR1 2 3 441500SCHWAB CHARLES CORP NEWCOM808513105120342122SHDFND2 3 4413220800SCHWAB CHARLES CORP NEWCOM8085131053523123338SHOTR1 2 3 41230383000SCHWAB STRATEGIC TRUS LCAP GR ETF80852430071814356SHOTR1 2 3 41435600SCHWAB STRATEGIC TRUS LCAP VA ETF808524409123230943SHOTR1 2 3 43094300SCIENCE APPLICATNS INTL CP NCOM8086251075119SHOTR1 2 3 411900SCOTTS MIRACLE GRO COCL A81018610628455SHDFND2 3 445500SCOTTS MIRACLE GRO COCL A8101861064327099SHOTR1 2 3 4709900SEALED AIR CORP NEWCOM81211K1003226876SHOTR1 2 3 4687600SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407108714642SHOTR1 2 3 41464200SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30858712429SHOTR1 2 3 41242900SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209961450SHOTR1 2 3 4145000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5065669254SHOTR1 2 3 4925400SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5061933160SHOTR1 3 4003160SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052742121020SHOTR1 2 3 41192014941325SELECT SECTOR SPDR TRSBI INT-INDS81369Y704701400SHOTR1 2 3 4140000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88668015699SHOTR1 2 3 41569900SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886761750SHOTR1 3 4001750SELECT SECTOR SPDR TRSBI MATERIALS81369Y10054213575SHOTR1 2 3 41357500SELECT SECTOR SPDR TRTECHNOLOGY81369Y803131233210SHOTR1 2 3 43321000SEMGROUP CORPCL A81663A105250SHOTR1 2 3 45000SEMPRA ENERGYCOM81685110919200SHDFND2 3 420000SEMPRA ENERGYCOM816851109341835338SHOTR1 2 3 4345887500SHARPS COMPLIANCE CORPCOM82001710191000SHOTR1 2 3 4100000SHERWIN WILLIAMS COCOM824348106211SHOTR1 2 3 41100SHIRE PLCSPONSORED ADR82481R10671347SHOTR1 2 3 434700SHOE CARNIVAL INCCOM824889109361500SHOTR1 2 3 4150000SI FINL GROUP INC MDCOM78425V104171460SHOTR1 2 3 4146000SIGMA ALDRICH CORPCOM8265521011075SHOTR1 2 3 47500SIGMA DESIGNS INCCOM8265651034570SHOTR1 2 3 457000SILVERCREST ASSET MGMT GROUPCL A828359109242230SHOTR1 2 3 4223000SIMMONS 1ST NATL CORPCL A $1 PAR82873020017350SHOTR1 2 3 435000SIMON PPTY GROUP INC NEWCOM8288061095232845SHOTR1 2 3 4284500SIMON PPTY GROUP INC NEWCOM82880610929156SHOTR1 3 400156SIRONA DENTAL SYSTEMS INCCOM82966C1032112262SHDFND2 3 421540108SKYWORKS SOLUTIONS INCCOM83088M1024425243SHDFND2 3 449920251SKYWORKS SOLUTIONS INCCOM83088M1027138469SHOTR1 2 3 4846900SMITH A OCOM831865209233SHOTR1 2 3 43300SMUCKER J M COCOM NEW83269640538336SHOTR1 2 3 433600SNAP ON INCCOM8330341011811202SHOTR1 2 3 4120200SNAP ON INCCOM8330341015873890SHDFND2 3 43796094SONOCO PRODS COCOM83549510219500SHOTR1 2 3 450000SOTHERLY HOTELS INCCOM83600C103131980SHOTR1 2 3 4198000SOUTHERN COCOM842587107109624519SHOTR1 2 3 42303901480SOVRAN SELF STORAGE INCCOM84610H108439SHOTR1 2 3 43900SPAN AMER MED SYS INCCOM8463961098450SHOTR1 2 3 445000SPARTANNASH COCOM8472151006230SHOTR1 2 3 423000SPDR DOW JONES INDL AVRG ETFUT SER 178467X10913958580SHOTR1 2 3 4858000SPDR GOLD TRUSTGOLD SHS78463V10788820SHDFND2 3 482000SPDR GOLD TRUSTGOLD SHS78463V107308828893SHOTR1 2 3 4288433020SPDR INDEX SHS FDSDJ INTL RL ETF78463X86317440SHOTR1 2 3 444000SPDR INDEX SHS FDSEURO STOXX 5078463X2024909145021SHDFND2 3 4130842014179SPDR INDEX SHS FDSEURO STOXX 5078463X2028592253834SHOTR1 2 3 425383400SPDR INDEX SHS FDSS&P INTL ETF78463X772176651995SHOTR1 2 3 45099510000SPDR S&P 500 ETF TRTR UNIT78462F1035102645SHDFND2 3 4264500SPDR S&P 500 ETF TRTR UNIT78462F10337612196275SHOTR1 2 3 41961551200SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072161186828SHOTR1 2 3 4845631415850SPDR SER TRSHT TRM HGH YLD78468R408752802SHOTR1 2 3 4280200SPDR SERIES TRUSTBARC SHT TR CP78464A47448115750SHOTR1 2 3 41575000SPDR SERIES TRUSTBRC CNV SECS ETF78464A35973016322SHOTR1 2 3 41632200SPDR SERIES TRUSTBRC HGH YLD BD78464A41771920173SHOTR1 2 3 4197114620SPDR SERIES TRUSTBRCLYS AGG ETF78464A64917300SHOTR1 2 3 430000SPDR SERIES TRUSTDJ REIT ETF78464A607131015207SHOTR1 2 3 41520700SPDR SERIES TRUSTNUVN BRCLY MUNI78464A45824975SHOTR1 2 3 497500SPDR SERIES TRUSTNUVN CALI MUNI78464A44122900SHOTR1 2 3 490000SPDR SERIES TRUSTS&P DIVID ETF78464A763891232SHOTR1 2 3 4123200SPECTRA ENERGY CORPCOM847560109154558798SHOTR1 2 3 4584483500SPECTRUM BRANDS HLDGS INCCOM84763R101448SHOTR1 2 3 44800SPECTRUM PHARMACEUTICALS INCCOM84763A108264290SHOTR1 2 3 4429000SPLUNK INCCOM848637104475SHOTR1 2 3 47500SPRINGLEAF HLDGS INCCOM85172J101484SHOTR1 2 3 48400SPROTT PHYSICAL GOLD TRUSTUNIT85207H1041172127697SHOTR1 2 3 412769700SPROTT PHYSICAL SILVER TRTR UNIT85207K10731956200SHOTR1 2 3 45620000SS&C TECHNOLOGIES HLDGS INCCOM78467J100339SHOTR1 2 3 43900SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8481092200SHOTR1 3 4002200ST JUDE MED INCCOM7908491031231942SHOTR1 2 3 411428000STAMPS COM INCCOM NEW852857200459SHOTR1 2 3 45900STANLEY BLACK & DECKER INCCOM8545021015936111SHOTR1 2 3 4611100STAPLES INCCOM855030102403375SHOTR1 2 3 4337500STARBUCKS CORPCOM8552441091632874SHDFND2 3 418900984STARBUCKS CORPCOM8552441096995123057SHOTR1 2 3 412305700STARWOOD HOTELS&RESORTS WRLDCOM85590A4015157743SHDFND2 3 475450198STARWOOD HOTELS&RESORTS WRLDCOM85590A401106115957SHOTR1 2 3 4158571000STATE STR CORPCOM857477103841256SHOTR1 2 3 4125600STEREOTAXIS INC*W EXP 09/30/20185916J1280816SHOTR1 2 3 481600STEREOTAXIS INCCOM NEW85916J40933267SHOTR1 2 3 4326700STERICYCLE INCCOM85891210810617614SHDFND2 3 474140200STERICYCLE INCCOM858912108460633060SHOTR1 2 3 43306000STERLING BANCORP DELCOM85917A1003200SHOTR1 2 3 420000STEWART INFORMATION SVCS CORCOM8603721014100SHOTR1 2 3 410000STRAYER ED INCCOM8632361056108SHOTR1 2 3 410800STRYKER CORPCOM863667101403942918SHOTR1 2 3 4427581600STURM RUGER & CO INCCOM8641591088135SHOTR1 2 3 413500SUCAMPO PHARMACEUTICALS INCCL A8649091065240SHOTR1 2 3 424000SUNCOR ENERGY INC NEWCOM8672241071154295SHDFND2 3 4429500SUNCOR ENERGY INC NEWCOM867224107176265938SHOTR1 2 3 46593800SUNESIS PHARMACEUTICALS INCCOM NEW86732860133600SHOTR1 2 3 4360000SUNPOWER CORPCOM8676524065244SHOTR1 2 3 424400SUNSTONE HOTEL INVS INC NEWCOM8678921016483SHOTR1 2 3 448300SUPERNUS PHARMACEUTICALS INCCOM868459108473369SHOTR1 2 3 4336900SUPERVALU INCCOM8685361035747SHOTR1 2 3 474700SUPREME INDS INCCL A868607102172100SHOTR1 2 3 4210000SVB FINL GROUPCOM78486Q101380232903SHOTR1 2 3 43290300SWISS HELVETIA FD INCCOM870875101171525SHOTR1 3 4001525SYMANTEC CORPCOM87150310816824SHOTR1 2 3 482400SYNACOR INCCOM87156110632440SHOTR1 2 3 4244000SYNGENTA AGSPONSORED ADR87160A1001352113SHOTR1 2 3 4211300SYNTA PHARMACEUTICALS CORPCOM87162T20621420SHOTR1 2 3 4142000SYSCO CORPCOM87182910778320096SHOTR1 2 3 4197963000SYSTEMAX INCCOM8718511013460SHOTR1 2 3 446000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391002107SHOTR1 2 3 410700TALEN ENERGY CORPCOM87422J1051147SHOTR1 2 3 414700TALMER BANCORP INCCOM87482X1014213SHOTR1 2 3 421300TANDY LEATHER FACTORY INCCOM87538X105162160SHOTR1 2 3 4216000TARGET CORPCOM87612E10614365182621SHOTR1 2 3 4181846100675TARGET CORPCOM87612E1061141450SHDFND2 3 4145000TATA MTRS LTDSPONSORED ADR876568502231000SHOTR1 2 3 4100000TATA MTRS LTDSPONSORED ADR876568502431890SHOTR1 3 4001890TE CONNECTIVITY LTDREG SHSH8498910484914180SHOTR1 2 3 4938048000TECHTARGET INCCOM87874R100151750SHOTR1 2 3 4175000TEEKAY TANKERS LTDCL AY8565N1025677SHOTR1 2 3 467700TEGNA INCCOM87901J105261174SHOTR1 2 3 4117400TEKLA HEALTHCARE INVSSH BEN INT87911J103311137SHOTR1 3 4001137TELEFLEX INCCOM8793691061881510SHOTR1 2 3 4151000TELEFONICA S ASPONSORED ADR879382208927662SHOTR1 2 3 4766200TELEPHONE & DATA SYS INCCOM NEW87943382941416586SHDFND2 3 4161870399TENET HEALTHCARE CORPCOM NEW88033G407441196SHOTR1 3 4001196TENNANT COCOM880345103238SHOTR1 2 3 43800TENNECO INCCOM88034910510215SHOTR1 2 3 421500TERADATA CORP DELCOM88076W1031394790SHOTR1 2 3 4479000TERRAFORM PWR INCCL A COM88104R10017912596SHDFND2 3 4120090587TESLA MTRS INCCOM88160R10149198SHOTR1 2 3 419800TESORO CORPCOM8816091011101133SHOTR1 2 3 4113300TESORO CORPCOM88160910139400SHOTR1 3 400400TESSERA TECHNOLOGIES INCCOM88164L1008252SHOTR1 2 3 425200TETRA TECHNOLOGIES INC DELCOM88162F1056980SHOTR1 2 3 498000TEVA PHARMACEUTICAL INDS LTDADR8816242094578092SHOTR1 2 3 4809200TEVA PHARMACEUTICAL INDS LTDADR88162420914250SHOTR1 3 400250TEXAS INSTRS INCCOM88250810425500SHDFND2 3 450000TEXAS INSTRS INCCOM882508104249050283SHOTR1 2 3 45028300TEXTRON INCCOM883203101752000SHOTR1 2 3 4200000THE ADT CORPORATIONCOM00101J106137SHOTR1 2 3 43700THERMO FISHER SCIENTIFIC INCCOM88355610210828835SHDFND2 3 486170218THERMO FISHER SCIENTIFIC INCCOM883556102214017503SHOTR1 2 3 41750300THESTREET INCCOM88368Q10342450SHOTR1 2 3 4245000THOR INDS INCCOM8851601018160SHOTR1 2 3 416000THOR INDS INCCOM88516010133641SHOTR1 3 400641THRESHOLD PHARMACEUTICAL INCCOM NEW88580720692145SHOTR1 2 3 4214500TIFFANY & CO NEWCOM886547108130516906SHOTR1 2 3 4167060200TIME INC NEWCOM887228104020SHOTR1 2 3 42000TIME WARNER CABLE INCCOM88732J20758321SHOTR1 2 3 432100TIME WARNER INCCOM NEW88731730382011925SHDFND2 3 4116250300TIME WARNER INCCOM NEW887317303337449082SHOTR1 2 3 44908200TIMKENSTEEL CORPCOM8873991034370SHOTR1 2 3 437000TJX COS INC NEWCOM872540109421158957SHOTR1 2 3 45895700TJX COS INC NEWCOM872540109134718860SHDFND2 3 4185600300TORONTO DOMINION BK ONTCOM NEW891160509451150SHOTR1 3 4001150TORONTO DOMINION BK ONTCOM NEW89116050966816958SHOTR1 2 3 4167582000TOTAL S ASPONSORED ADR89151E1095118SHDFND2 3 400118TOTAL S ASPONSORED ADR89151E109106923903SHOTR1 2 3 4233036000TOTAL SYS SVCS INCCOM89190610933729SHOTR1 2 3 472900TOYOTA MOTOR CORPSP ADR REP2COM892331307167614287SHOTR1 2 3 41428700TRACTOR SUPPLY COCOM892356106136316165SHDFND2 3 41616500TRACTOR SUPPLY COCOM892356106335739818SHOTR1 2 3 4396681500TRANSACT TECHNOLOGIES INCCOM8929181037780SHOTR1 2 3 478000TRANSOCEAN LTDREG SHSH8817H1009700SHOTR1 2 3 470000TRAVELERS COMPANIES INCCOM89417E109709371265SHOTR1 2 3 470693452120TRC COS INCCOM872625108191590SHOTR1 2 3 4159000TREVENA INCCOM89532E1093295SHOTR1 2 3 429500TRIMBLE NAVIGATION LTDCOM8962391008500SHOTR1 3 400500TRINITY INDS INCCOM89652210911500SHOTR1 3 400500TRINITY INDS INCCOM8965221098350SHOTR1 2 3 435000TRIPADVISOR INCCOM89694520116251SHOTR1 2 3 425100TRUEBLUE INCCOM89785X1013125SHOTR1 2 3 412500TUPPERWARE BRANDS CORPCOM89989610445912SHOTR1 2 3 46003120TWENTY FIRST CENTY FOX INCCL A90130A10123839SHDFND2 3 483900TWENTY FIRST CENTY FOX INCCL A90130A10146017066SHOTR1 2 3 41706600TWENTY FIRST CENTY FOX INCCL B90130A200873220SHOTR1 2 3 4322000TWITTER INCCOM90184L102301120SHOTR1 2 3 4112000TWO HBRS INVT CORPCOM90187B101445000SHOTR1 2 3 4005000TYCO INTL PLCSHSG914421061715099SHOTR1 2 3 4509900TYCO INTL PLCSHSG9144210610310SHDFND2 3 431000TYSON FOODS INCCL A902494103521216SHOTR1 3 4001216U.S. AUTO PARTS NETWORK INCCOM90343C10084520SHOTR1 2 3 4452000UBS GROUP AGSHSH42097107159886284SHOTR1 2 3 48628400UGI CORP NEWCOM902681105852437SHDFND2 3 4243700UGI CORP NEWCOM90268110577622272SHOTR1 2 3 42227200ULTRALIFE CORPCOM903899102101720SHOTR1 2 3 4172000UMPQUA HLDGS CORPCOM9042141038520SHOTR1 2 3 452000UMPQUA HLDGS CORPCOM904214103161000SHOTR1 3 4001000UNDER ARMOUR INCCL A9043111072903000SHOTR1 2 3 4300000UNIFI INCCOM NEW90467720011370SHOTR1 2 3 437000UNILEVER N VN Y SHS NEW90478470944210999SHOTR1 2 3 4102990700UNILEVER PLCSPON ADR NEW9047677041844507SHOTR1 2 3 4450700UNION PAC CORPCOM907818108301634116SHDFND2 3 4335370579UNION PAC CORPCOM907818108620170142SHOTR1 2 3 455642125002000UNION PAC CORPCOM90781810810118SHOTR1 3 400118UNITED CMNTY BANCORP INDCOM90984R101161090SHOTR1 2 3 4109000UNITED ONLINE INCCOM NEW911268209191920SHOTR1 2 3 4192000UNITED PARCEL SERVICE INCCL B911312106129713146SHDFND2 3 4128660280UNITED PARCEL SERVICE INCCL B91131210621093213728SHOTR1 2 3 4211198250030UNITED PARCEL SERVICE INCCL B91131210683840SHOTR1 3 400840UNITED RENTALS INCCOM91136310928467SHOTR1 2 3 446700UNITED STATES STL CORP NEWCOM91290910817216470SHDFND2 3 4156840786UNITED TECHNOLOGIES CORPCOM9130171092192465SHDFND2 3 421650300UNITED TECHNOLOGIES CORPCOM91301710913468151345SHOTR1 2 3 4149945460940UNITED THERAPEUTICS CORP DELCOM91307C10289677SHOTR1 3 400677UNITEDHEALTH GROUP INCCOM91324P1025714923SHDFND2 3 448050118UNITEDHEALTH GROUP INCCOM91324P102635154749SHOTR1 2 3 454244250255UNIVERSAL ELECTRS INCCOM91348310328660SHOTR1 2 3 466000UNIVERSAL HLTH SVCS INCCL B9139031007465979SHDFND2 3 458290150UNIVERSAL HLTH SVCS INCCL B91390310028221SHOTR1 2 3 422100UNUM GROUPCOM91529Y10614425SHOTR1 3 400425US BANCORP DELCOM NEW90297330496023400SHDFND2 3 42340000US BANCORP DELCOM NEW90297330412625307845SHOTR1 2 3 43057152101920US BANCORP DELCOM NEW902973304531292SHOTR1 3 4001292USA TRUCK INCCOM9029251068490SHOTR1 2 3 449000V F CORPCOM91820410846671SHDFND2 3 467100V F CORPCOM918204108120417655SHOTR1 2 3 41765500VAIL RESORTS INCCOM91879Q10916154SHOTR1 2 3 415400VALEANT PHARMACEUTICALS INTLCOM91911K1021270SHOTR1 2 3 47000VALERO ENERGY CORP NEWCOM91913Y10024400SHOTR1 3 400400VALERO ENERGY CORP NEWCOM91913Y100110918458SHDFND2 3 4179130545VALERO ENERGY CORP NEWCOM91913Y100142423691SHOTR1 2 3 42369100VALIDUS HOLDINGS LTDCOM SHSG9319H10221457SHOTR1 2 3 445700VANGUARD BD INDEX FD INCINTERMED TERM9219378191421676SHOTR1 2 3 4167600VANGUARD BD INDEX FD INCSHORT TRM BOND92193782783510389SHOTR1 2 3 4101090280VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378352382900SHDFND2 3 4002900VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835238029046SHOTR1 2 3 42904600VANGUARD INDEX FDSGROWTH ETF92290873677770SHOTR1 2 3 477000VANGUARD INDEX FDSMCAP GR IDXVIP9229085383623721SHOTR1 2 3 4372100VANGUARD INDEX FDSMCAP VL IDXVIP92290851284410142SHOTR1 2 3 41014200VANGUARD INDEX FDSREIT ETF9229085535887790SHOTR1 2 3 475200270VANGUARD INDEX FDSS&P 500 ETF SHS9229083637023994SHOTR1 2 3 4399400VANGUARD INDEX FDSSM CP VAL ETF92290861164657SHOTR1 2 3 465700VANGUARD INDEX FDSSML CP GRW ETF92290859559500SHOTR1 2 3 450000VANGUARD INDEX FDSTOTAL STK MKT9229087695405467SHOTR1 2 3 450424250VANGUARD INDEX FDSTOTAL STK MKT9229087691881900SHOTR1 3 4001900VANGUARD INDEX FDSVALUE ETF9229087442723538SHOTR1 2 3 4353800VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427759352219384SHOTR1 2 3 421716922150VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428587791235435SHOTR1 2 3 4222435130000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428745995121909SHOTR1 2 3 41212896200VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718187520677SHOTR1 2 3 42067700VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267615300SHDFND2 3 400300VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426764879552SHOTR1 2 3 4955200VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427421743150SHOTR1 2 3 4315000VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87061716SHOTR1 2 3 471600VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409881100SHOTR1 3 4001100VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4094625800SHOTR1 2 3 4580000VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C66426300SHOTR1 3 400300VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884492612560SHOTR1 2 3 412499610VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385821600SHDFND2 3 460000VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438584321121239SHOTR1 2 3 411933919000VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858561585SHOTR1 3 4001585VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464062824505SHOTR1 2 3 4450500VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464063114970SHOTR1 3 4004970VANGUARD WORLD FDSENERGY ETF92204A30645535SHOTR1 3 400535VANGUARD WORLD FDSINDUSTRIAL ETF92204A60377815SHOTR1 3 400815VANGUARD WORLD FDSINF TECH ETF92204A7024714709SHOTR1 2 3 4470900VANGUARD WORLD FDSUTILITIES ETF92204A8761021100SHOTR1 2 3 4110000VANTIV INCCL A92210H105371SHOTR1 2 3 47100VARIAN MED SYS INCCOM92220P105911230SHOTR1 2 3 4123000VERISIGN INCCOM92343E10218254SHOTR1 3 400254VERISK ANALYTICS INCCOM92345Y10670948SHDFND2 3 494800VERISK ANALYTICS INCCOM92345Y1062343164SHOTR1 2 3 4316400VERITIV CORPCOM92345410203SHOTR1 2 3 4030VERIZON COMMUNICATIONS INCCOM92343V104167438484SHDFND2 3 4382270257VERIZON COMMUNICATIONS INCCOM92343V10426825616528SHOTR1 2 3 45669921589833638VERIZON COMMUNICATIONS INCCOM92343V1042676138SHOTR1 3 4006138VIACOM INC NEWCL B92553P2012826540SHOTR1 2 3 4654000VICAL INCCOM92560210449160SHOTR1 2 3 4916000VISA INCCOM CL A92826C839811160SHDFND2 3 4116000VISA INCCOM CL A92826C839324046517SHOTR1 2 3 44651700VITAE PHARMACEUTICALS INCCOM92847N1033290SHOTR1 2 3 429000VMWARE INCCL A COM92856340220250SHOTR1 2 3 425000VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3085163SHOTR1 3 400163VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30843613733SHOTR1 2 3 41163820950VOLT INFORMATION SCIENCES INCOM928703107232500SHOTR1 2 3 4250000VOYA FINL INCCOM92908910048012375SHDFND2 3 4120760299W P CAREY INCCOM92936U10929500SHOTR1 2 3 405000WALGREENS BOOTS ALLIANCE INCCOM931427108141617037SHDFND2 3 4168370200WALGREENS BOOTS ALLIANCE INCCOM931427108593671430SHOTR1 2 3 4713301000WALGREENS BOOTS ALLIANCE INCCOM9314271088089724SHOTR1 3 4009724WALKER & DUNLOP INCCOM93148P10217660SHOTR1 2 3 466000WAL-MART STORES INCCOM93114210310636164036SHOTR1 2 3 41574366500100WALTER INVT MGMT CORPCOM93317W1029535SHOTR1 2 3 453500WASTE CONNECTIONS INCCOM941053100651333SHOTR1 2 3 4133300WASTE MGMT INC DELCOM94106L10967013455SHDFND2 3 41190001555WASTE MGMT INC DELCOM94106L1098812176908SHOTR1 2 3 41732403318350WD-40 COCOM92923610727300SHOTR1 2 3 430000WEBSTER FINL CORP CONNCOM9478901097193SHOTR1 2 3 419300WEC ENERGY GROUP INCCOM92939U106213440860SHDFND2 3 43941001450WEC ENERGY GROUP INCCOM92939U1066966133402SHOTR1 2 3 41269025900600WELLS FARGO & CO NEWCOM9497461017674149443SHDFND2 3 414583903604WELLS FARGO & CO NEWCOM94974610141693811938SHOTR1 2 3 480385546833400WELLS FARGO & CO NEWCOM949746101711380SHOTR1 3 4001380WELLS FARGO & CO NEWPERP PFD CNV A9497468041815SHOTR1 2 3 41500WELLTOWER INCCOM95040Q1041812666SHOTR1 2 3 4266600WEST PHARMACEUTICAL SVSC INCCOM95530610514264SHOTR1 2 3 426400WESTBURY BANCORP INCCOM95727P10610580SHOTR1 2 3 458000WESTERN ASSET MTG CAP CORPCOM95790D1056490SHOTR1 2 3 449000WESTERN ASSET WORLDWIDE INCOCOM9576681066660SHOTR1 2 3 466000WESTERN DIGITAL CORPCOM9581021052543201SHOTR1 2 3 4320100WESTERN REFNG INCCOM959319104360SHOTR1 2 3 46000WESTERN UN COCOM959802109834530SHOTR1 2 3 4353001000WESTLAKE CHEM CORPCOM96041310210195SHOTR1 2 3 419500WESTROCK COCOM96145D1052064006SHOTR1 2 3 4400600WEYERHAEUSER COCOM962166104371370SHDFND2 3 437001000WEYERHAEUSER COCOM9621661043277119879SHOTR1 2 3 411848701392WHIRLPOOL CORPCOM96332010699671SHOTR1 2 3 4716000WHOLE FOODS MKT INCCOM9668371061785612SHOTR1 2 3 4561200WILEY JOHN & SONS INCCL A9682232064519008SHDFND2 3 487880220WILLIAMS COS INC DELCOM96945710043711851SHOTR1 2 3 41185100WILLIS GROUP HOLDINGS PUBLICSHSG966661053007330SHOTR1 2 3 4733000WILLIS LEASE FINANCE CORPCOM97064610510630SHOTR1 2 3 463000WILSHIRE BANCORP INCCOM97186T1083296SHOTR1 2 3 429600WISDOMTREE TREMER MKT HIGH FD97717W315150444911SHOTR1 2 3 4440119000WISDOMTREE TREMER MKT HIGH FD97717W315331000SHOTR1 3 4001000WISDOMTREE TREMG MKTS SMCAP97717W28115412SHOTR1 3 400412WISDOMTREE TRINDIA ERNGS FD97717W422281408SHOTR1 3 4001408WORKDAY INCCL A98138H10128400SHOTR1 2 3 440000WORLD FUEL SVCS CORPCOM98147510645512695SHDFND2 3 4120880607WPX ENERGY INCCOM98212B10356685461SHDFND2 3 48338702074WPX ENERGY INCCOM98212B1035690SHOTR1 2 3 469000WSFS FINL CORPCOM929328102393SHOTR1 2 3 49300WYNDHAM WORLDWIDE CORPCOM98310W10810145SHOTR1 2 3 414500XENCOR INCCOM98401F1052150SHOTR1 2 3 415000XENIA HOTELS & RESORTS INCCOM9840171037375SHOTR1 2 3 437500XENOPORT INCCOM98411C1001320SHOTR1 2 3 432000XERIUM TECHNOLOGIES INCCOM NEW98416J118221710SHOTR1 2 3 4171000XEROX CORPCOM9841211031519154976SHDFND2 3 415122003756XEROX CORPCOM98412110344946096SHOTR1 2 3 4451960900XILINX INCCOM9839191011974650SHOTR1 2 3 438508000YUM BRANDS INCCOM98849810116200SHDFND2 3 420000YUM BRANDS INCCOM988498101484060541SHOTR1 2 3 45718120001360YUM BRANDS INCCOM98849810144550SHOTR1 3 400550ZIMMER BIOMET HLDGS INCCOM98956P1025966349SHOTR1 2 3 461691800ZIONS BANCORPORATIONCOM989701107301100SHDFND2 3 4110000ZIONS BANCORPORATIONCOM98970110742715521SHOTR1 2 3 4153710150ZOES KITCHEN INCCOM98979J10935890SHOTR1 2 3 489000ZOETIS INCCL A98978V1032044952SHOTR1 2 3 4495200