0001085146-15-002485.txt : 20151231 0001085146-15-002485.hdr.sgml : 20151231 20151230193200 ACCESSION NUMBER: 0001085146-15-002485 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20151231 DATE AS OF CHANGE: 20151230 EFFECTIVENESS DATE: 20151231 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04665 FILM NUMBER: 151314696 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001011659 XXXXXXXX 09-30-2013 09-30-2013 true 1 RESTATEMENT false MUFG Americas Holdings Corp

1251 AVENUE OF THE AMERICAS NEW YORK NY 10020

13F HOLDINGS REPORT 028-04665 Y This amendment to Form 13F is being filed to (i) restate holdings which were over-reported and (ii) delete certain holdings, due to an inadvertent system coding error. MUFG AMERICAS HOLDINGS CORP formerly filed under the name of UNIONBANCAL CORP. Daniel Kinsella 415 765-3901 /s/ Daniel Kinsella San Francisco CA 12-29-2015 4 1734 2909900 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 3-D SYS CORP DELCOM NEW88554D2052975500SHDFND1 2 3 45500003M COCOM88579Y10129771249319SHDFND1 2 3 42317991112064003M COCOM88579Y1014433705SHOTR1 3 4290341503M COCOM88579Y10111799870SHDFND2 3 4987000ABB LTDSPONSORED ADR000375204281205SHDFND1 2 3 410002050ABBOTT LABSCOM00282410011914358967SHDFND1 2 3 43240802349011397ABBOTT LABSCOM002824100712146SHOTR1 3 4214600ABBOTT LABSCOM002824100172652010SHDFND2 3 45020001810ABBVIE INCCOM00287Y10918739418943SHDFND1 2 3 43825492397212422ABBVIE INCCOM00287Y10951011391SHOTR1 3 4214692450ABBVIE INCCOM00287Y109162536325SHDFND2 3 43292503400ABERDEEN ASIA PACIFIC INCOMCOM003009107122000SHOTR1 3 4200000ABERDEEN ASIA PACIFIC INCOMCOM0030091073835632916SHDFND1 2 3 463291600ABERDEEN AUSTRALIA EQTY FD ICOM003011103626000SHDFND1 2 3 4600000ACCENTURE PLC IRELANDSHS CLASS AG1151C101108214690SHDFND2 3 41469000ACCENTURE PLC IRELANDSHS CLASS AG1151C101213829038SHDFND1 2 3 42903800ACCO BRANDS CORPCOM00081T1085818SHDFND1 2 3 481800ACE LTDSHSH0023R1052462624SHDFND1 2 3 4262400ACE LTDSHSH0023R10580850SHDFND2 3 485000ACORDA THERAPEUTICS INCCOM00484M10617500SHDFND1 2 3 450000ACTAVIS INCCOM00507K10389620SHDFND1 2 3 462000ACTIVISION BLIZZARD INCCOM00507V1098500SHDFND1 2 3 450000ADOBE SYS INCCOM00724F10152710137SHDFND1 2 3 41013700ADOBE SYS INCCOM00724F10121400SHOTR1 3 440000ADVANCE AUTO PARTS INCCOM00751Y10631370SHDFND1 2 3 437000ADVENT CLAYMORE CV SECS & INCOM00764C10911606SHDFND1 2 3 460600AEGON N VNY REGISTRY SH00792410391216SHDFND1 2 3 4121600AES CORPCOM00130H1056450SHDFND1 2 3 445000AES CORPCOM00130H105272040SHOTR1 3 4002040AETNA INC NEWCOM00817Y1084747400SHDFND1 2 3 4740000AETNA INC NEWCOM00817Y108691080SHOTR1 3 4001080AFLAC INCCOM001055102367559284SHDFND1 2 3 4554347003150AFLAC INCCOM0010551021051690SHOTR1 3 4001690AGCO CORPCOM0010841029155SHDFND1 2 3 415500AGCO CORPCOM00108410239638SHOTR1 3 400638AGILENT TECHNOLOGIES INCCOM00846U101141027517SHDFND1 2 3 427477400AGILENT TECHNOLOGIES INCCOM00846U10144868SHOTR1 3 400868AGILENT TECHNOLOGIES INCCOM00846U10175814765SHDFND2 3 4145652000AGL RES INCCOM001204106107923448SHDFND1 2 3 424202100028AGL RES INCCOM00120410623500SHOTR1 3 450000AGRIUM INCCOM00891610819222SHDFND1 2 3 422200AIR PRODS & CHEMS INCCOM00915810626240SHDFND2 3 424000AIR PRODS & CHEMS INCCOM009158106340331932SHDFND1 2 3 4293622470100AIR PRODS & CHEMS INCCOM0091581064123865SHOTR1 3 4038650ALASKA AIR GROUP INCCOM01165910939621SHDFND1 2 3 462100ALASKA AIR GROUP INCCOM01165910913200SHOTR1 3 420000ALCATEL-LUCENTSPONSORED ADR0139043051194SHDFND1 2 3 419400ALCATEL-LUCENTSPONSORED ADR01390430509SHOTR1 3 4900ALCOA INCCOM01381710134542485SHDFND1 2 3 44148510000ALCOA INCCOM013817101151902SHOTR1 3 4001902ALEXION PHARMACEUTICALS INCCOM01535110944376SHDFND1 2 3 437600ALLEGHENY TECHNOLOGIES INCCOM01741R10256918652SHDFND1 2 3 41865200ALLERGAN INCCOM0184901024715204SHDFND1 2 3 45169350ALLERGAN INCCOM018490102103211410SHDFND2 3 4112300180ALLETE INCCOM NEW01852230026533SHDFND1 2 3 405330ALLIANCE DATA SYSTEMS CORPCOM01858110849231SHDFND1 2 3 423100ALLIANCE HOLDINGS GP LPCOM UNITS LP01861G10042700SHDFND1 2 3 470000ALLIANCEBERNSTEIN GBL HGH INCOM01879R106905998SHDFND1 2 3 4599800ALLIANCEBERNSTEIN INCOME FUNCOM01881E1017510590SHDFND1 2 3 41059000ALLIANCEBERNSTEIN INCOME FUNCOM01881E1018812512SHOTR1 3 41251200ALLIANT ENERGY CORPCOM0188021081072152SHDFND1 2 3 495201200ALLIED WRLD ASSUR COM HLDG ASHSH0153110411107SHDFND1 2 3 485022ALLIED WRLD ASSUR COM HLDG ASHSH015311041461470SHDFND2 3 413400130ALLSTATE CORPCOM02000210175614890SHDFND2 3 41489000ALLSTATE CORPCOM020002101411181330SHDFND1 2 3 4805430787ALLSTATE 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CORPCOM03073E105721174SHDFND1 2 3 410190155AMERN STRATEGIC INCOME PTFLCOM030099105243000SHOTR1 3 4300000AMETEK INC NEWCOM0311001002645745SHDFND1 2 3 4574500AMETEK INC NEWCOM03110010051211120SHDFND2 3 4105200600AMGEN INCCOM031162100170815255SHDFND2 3 415235020AMGEN INCCOM0311621001014590640SHDFND1 2 3 489465800375AMGEN INCCOM0311621007456656SHOTR1 3 4665600ANADARKO PETE CORPCOM032511107264228408SHDFND1 2 3 42840800ANADARKO PETE CORPCOM0325111076737240SHDFND2 3 4724000ANALOG DEVICES INCCOM0326541055870124770SHDFND1 2 3 41240207500ANALOG DEVICES INCCOM032654105174437060SHDFND2 3 43706000ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282062130SHDFND1 2 3 413000ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108103810464SHDFND1 2 3 41046400ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108103510435SHDFND2 3 41043500ANNALY CAP MGMT INCCOM035710409121068SHDFND1 2 3 4106800ANNALY CAP MGMT INCCOM0357104096500SHOTR1 3 450000ANSYS INCCOM03662Q105117313552SHDFND1 2 3 41355200ANSYS INCCOM03662Q105194822515SHDFND2 3 4224150100AOL INCCOM00184X10505SHOTR1 3 4500AOL INCCOM00184X1056175SHDFND1 2 3 417500AON PLCSHS CL AG0408V10284411334SHDFND1 2 3 41133400APACHE CORPCOM03741110533390SHOTR1 3 400390APACHE CORPCOM037411105931100SHDFND2 3 4110000APACHE CORPCOM03741110587510283SHDFND1 2 3 4848318000APARTMENT INVT & MGMT COCL A03748R101351241SHDFND1 2 3 4124100APOLLO GROUP INCCL A037604105018SHDFND1 2 3 41800APPLE INCCOM0378331003567074819SHDFND1 2 3 4692247294866APPLE INCCOM03783310029076097SHOTR1 3 45154660283APPLE INCCOM037833100490610291SHDFND2 3 410226065APPLIED MATLS INCCOM03822210556132020SHDFND1 2 3 43202000APPLIED MATLS INCCOM038222105512891SHOTR1 3 4002891AQUA AMERICA INCCOM03836W10317687SHDFND1 2 3 468700ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L1047500SHOTR1 3 450000ARCH CAP GROUP LTDORDG0450A10511203SHDFND1 2 3 400203ARCH CAP GROUP LTDORDG0450A105136225160SHDFND2 3 42516000ARCH COAL INCCOM0393801003750SHOTR1 3 475000ARCHER DANIELS MIDLAND COCOM03948310285523200SHDFND1 2 3 42320000ARES CAP CORPCOM04010L103125372488SHDFND1 2 3 4719775110ARES CAP CORPCOM04010L10319211112SHOTR1 3 471313746235ARES CAP CORPCOM04010L103402315SHDFND2 3 4231500ARM HLDGS PLCSPONSORED ADR042068106164734236SHDFND1 2 3 43423600ARM HLDGS PLCSPONSORED ADR042068106156932600SHDFND2 3 43260000ASHLAND INC NEWCOM04420910455600SHDFND1 2 3 460000ASML HOLDING N VN Y REGISTRY SHSN0705921042423SHDFND1 2 3 442300ASTRAZENECA PLCSPONSORED ADR0463531082234303SHDFND1 2 3 4430300AT&T INCCOM00206R102131738938SHOTR1 3 422081143092548AT&T INCCOM00206R102170250317SHDFND2 3 4495770740AT&T INCCOM00206R10229443870594SHDFND1 2 3 48204233544414727ATLANTIC TELE NETWORK INCCOM NEW04907920528530SHDFND1 2 3 453000ATMOS ENERGY CORPCOM04956010511250SHDFND1 2 3 425000AUDIENCE INCCOM05070J102252222SHDFND1 2 3 4222200AUTODESK INCCOM052769106541300SHDFND1 2 3 4130000AUTOLIV INCCOM0528001093473965SHDFND1 2 3 4396500AUTOLIV INCCOM05280010975850SHDFND2 3 485000AUTOMATIC DATA PROCESSING INCOM05301510315153209355SHDFND1 2 3 420019961523004AUTOMATIC DATA PROCESSING INCOM05301510392012715SHOTR1 3 4100057156000AUTOMATIC DATA PROCESSING INCOM0530151031652285SHDFND2 3 4228500AUTOZONE INCCOM053332102106250SHDFND1 2 3 425000AVAGO TECHNOLOGIES LTDSHSY0486S10419439SHOTR1 3 400439AVALONBAY CMNTYS INCCOM05348410114114SHDFND1 2 3 411400AVERY DENNISON CORPCOM05361110959513679SHDFND1 2 3 41268994050AVERY DENNISON CORPCOM05361110922500SHDFND2 3 450000AVERY DENNISON CORPCOM05361110912284SHOTR1 3 428400AVIVA PLCADR05382A10411850SHOTR1 3 485000AVNET INCCOM05380710312285SHDFND1 2 3 428500AVON PRODS INCCOM054303102281340SHDFND1 2 3 411002400B & G FOODS INC NEWCOM05508R1062788033SHDFND1 2 3 4803300BABSON CAP CORPORATE INVSCOM05617K109107670266SHDFND1 2 3 47026600BAIDU INCSPON ADR REP A05675210839250SHDFND1 2 3 425000BAIDU INCSPON ADR REP A05675210864410SHOTR1 3 400410BAKER HUGHES INCCOM05722410779816247SHDFND1 2 3 4160472000BALLY TECHNOLOGIES INCCOM05874B107799SHDFND1 2 3 49900BANCO SANTANDER SAADR05964H1058610587SHOTR1 3 41058700BANK HAWAII CORPCOM06254010916300SHDFND1 2 3 400300BANK MONTREAL QUECOM0636711018121SHDFND1 2 3 412100BANK NEW YORK MELLON CORPCOM06405810069523018SHDFND1 2 3 42301800BANK OF AMERICA CORPORATION7.25%CNV PFD L0605056825450SHDFND1 2 3 45000BANK OF AMERICA CORPORATIONCOM06050510432323399SHOTR1 3 42339900BANK OF AMERICA CORPORATIONCOM060505104554000SHDFND2 3 4400000BANK OF AMERICA CORPORATIONCOM0605051042476179441SHDFND1 2 3 417188713546200BANNER CORPCOM NEW06652V2083789910SHDFND1 2 3 4009910BARCLAYS BK PLCDJUBS CMDT ETN3606738C778239764336SHDFND1 2 3 46259617400BARCLAYS BK PLCDJUBS CMDT ETN3606738C77811295SHOTR1 3 429500BARCLAYS BK PLCDJUBS CMDT ETN3606738C7781483970SHDFND2 3 4397000BARCLAYS BK PLCIPATH S&P MT ETN06740C519150SHDFND1 2 3 45000BARCLAYS BK PLCS&P 500 VEQTOR06740C33711448200SHDFND1 2 3 4820000BARCLAYS PLCADR06738E20410584SHOTR1 3 458400BARD C R INCCOM0673831091911655SHDFND1 2 3 4165500BARRICK GOLD CORPCOM0679011081829782SHDFND1 2 3 4978200BARRICK GOLD CORPCOM067901108191028SHOTR1 3 4001028BAXTER INTL INCCOM0718131099088138349SHDFND1 2 3 413093923805030BAXTER INTL INCCOM0718131093535373SHOTR1 3 433181933122BAXTER INTL INCCOM071813109128619550SHDFND2 3 41955000BB&T CORPCOM054937107192857116SHDFND1 2 3 45711600BB&T CORPCOM054937107421258SHOTR1 3 4001258BB&T CORPCOM054937107842500SHDFND2 3 4250000BCE INCCOM NEW05534B7609213SHDFND1 2 3 421300BCE INCCOM NEW05534B76010225SHOTR1 3 400225BEAM INCCOM07373010339600SHOTR1 3 460000BEAM INCCOM0737301033855950SHDFND2 3 45880070BEAM INCCOM0737301034997716SHDFND1 2 3 464161100200BECTON DICKINSON & COCOM0758871094364355SHOTR1 3 430040550BECTON DICKINSON & COCOM075887109269926985SHDFND1 2 3 42635520610BED BATH & BEYOND INCCOM0758961002693474SHDFND1 2 3 4347400BED BATH & BEYOND INCCOM0758961003094000SHOTR1 3 4400000BEMIS INCCOM08143710545011530SHDFND1 2 3 41153000BEMIS INCCOM0814371053709475SHOTR1 3 4094750BERKSHIRE HATHAWAY INC DELCL A084670108238614SHDFND1 2 3 41400BERKSHIRE HATHAWAY INC DELCL B NEW08467070224657217222SHDFND1 2 3 4203322104683432BERKSHIRE HATHAWAY INC DELCL B NEW0846707029238132SHOTR1 3 4813200BERKSHIRE HATHAWAY INC DELCL B NEW08467070211079750SHDFND2 3 4975000BERRY PETE COCL A085789105830561925720SHDFND1 2 3 4450001921220BEST BUY INCCOM08651610114375SHDFND1 2 3 437500BHP BILLITON LTDSPONSORED ADR08860610813200SHDFND2 3 41000100BHP BILLITON LTDSPONSORED ADR08860610837545SHOTR1 3 41450400BHP BILLITON LTDSPONSORED ADR088606108457768826SHDFND1 2 3 46802172085BHP BILLITON PLCSPONSORED ADR05545E20942707SHDFND1 2 3 470700BHP BILLITON PLCSPONSORED ADR05545E20946775SHDFND2 3 477500BIOGEN IDEC INCCOM09062X10316656916SHDFND1 2 3 4691600BIOGEN IDEC INCCOM09062X1035512290SHDFND2 3 42270020BJS RESTAURANTS INCCOM09180C106291000SHOTR1 3 4100000BLACK HILLS CORPCOM0921131092094200SHDFND1 2 3 4320010000BLACKBERRY LTDCOM09228F1031100SHDFND1 2 3 410000BLACKROCK CALIF MUN INCOME TSH BEN INT09248E102211520SHDFND1 2 3 4152000BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10218713297SHOTR1 3 41329700BLACKROCK ENHANCED EQT DIV TCOM09251A104111522SHDFND1 2 3 4152200BLACKROCK INCCOM09247X101336712443SHDFND1 2 3 4115380905BLACKROCK INCCOM09247X10146170SHDFND2 3 417000BLACKROCK INCOME TR INCCOM09247F100314675SHDFND1 2 3 4467500BLACKROCK MUNI INTER DR FD ICOM09253X1029600SHDFND1 2 3 460000BLACKROCK MUNIHLDNGS CALI QLCOM09254L107936819SHDFND1 2 3 4681900BLACKROCK MUNIHLDNGS CALI QLCOM09254L107352598SHOTR1 3 4259800BLACKROCK MUNIYIELD CALI QLTCOM09254N1031379893SHOTR1 3 4989300BLACKROCK MUNIYIELD CALIF FDCOM09254M10515510877SHOTR1 3 41087700BLACKSTONE GROUP L PCOM UNIT LTD09253U108251000SHDFND1 2 3 4100000BLACKSTONE GROUP L PCOM UNIT LTD09253U108401587SHOTR1 3 4001587BLOCK H & R INCCOM093671105481800SHDFND1 2 3 4180000BOEING COCOM097023105493541999SHDFND1 2 3 440903401056BOEING COCOM097023105133411355SHDFND2 3 4112450110BORGWARNER INCCOM09972410629285SHDFND1 2 3 428500BORGWARNER INCCOM09972410612115SHOTR1 3 400115BOSTON PROPERTIES INCCOM10112110114133SHDFND1 2 3 413300BOSTON SCIENTIFIC CORPCOM101137107494211SHDFND1 2 3 4421100BOSTON SCIENTIFIC CORPCOM10113710741735540SHDFND2 3 43367001870BOULDER BRANDS INCCOM1014051083197SHDFND1 2 3 419700BP PLCSPONSORED ADR0556221044412104968SHDFND1 2 3 49991728012250BP PLCSPONSORED ADR05562210419447SHOTR1 3 444700BP PLCSPONSORED ADR0556221041944610SHDFND2 3 4461000BP PRUDHOE BAY RTY TRUNIT BEN INT05563010717200SHDFND1 2 3 420000BRE PROPERTIES INCCL A05564E1064208274SHDFND1 2 3 477745000BRIDGE CAP HLDGSCOM10803010717010000SHDFND1 2 3 41000000BRINKS COCOM10969610414500SHDFND1 2 3 400500BRISTOL MYERS SQUIBB COCOM1101221089837212550SHDFND1 2 3 420310983911050BRISTOL MYERS SQUIBB COCOM110122108154733440SHOTR1 3 43230971020500BRISTOL MYERS SQUIBB COCOM110122108461000SHDFND2 3 4100000BRITISH AMERN TOB PLCSPONSORED ADR11044810762586SHDFND1 2 3 458600BROADCOM CORPCL A11132010776329315SHDFND1 2 3 42931500BROADRIDGE FINL SOLUTIONS INCOM11133T103802520SHDFND1 2 3 4152001000BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510414380SHDFND1 2 3 438000BROWN FORMAN CORPCL A11563710044669SHOTR1 3 466900BROWN FORMAN CORPCL B11563720914211SHDFND1 2 3 4067144BROWN FORMAN CORPCL B1156372093725459SHOTR1 3 4545900BRUKER CORPCOM11679410835817320SHDFND2 3 41732000BT GROUP PLCADR05577E1012103800SHDFND1 2 3 4038000BUCKEYE PARTNERS L PUNIT LTD PARTN1182301011402141SHDFND1 2 3 4214100BUNGE LIMITEDCOMG1696210519250SHDFND1 2 3 425000BUNGE LIMITEDCOMG1696210548631SHOTR1 3 400631CA INCCOM12673P10539313249SHDFND1 2 3 41324900CA INCCOM12673P10534611666SHOTR1 3 471374258271CA INCCOM12673P105401325SHDFND2 3 4132500CABOT OIL & GAS CORPCOM1270971036165SHDFND1 2 3 416500CABOT OIL & GAS CORPCOM1270971031022740SHDFND2 3 425000240CALAMOS CONV & HIGH INCOME FCOM SHS12811P108383009SHDFND1 2 3 4134816610CALPINE CORPCOM NEW13134730412620SHDFND1 2 3 462000CAMERON INTERNATIONAL CORPCOM13342B1051422434SHDFND1 2 3 4243400CAMERON INTERNATIONAL CORPCOM13342B1055258995SHDFND2 3 4899500CAMPBELL SOUP COCOM13442910927653SHDFND1 2 3 4624029CANADIAN NAT RES LTDCOM136385101802560SHDFND1 2 3 4256000CANADIAN NATL RY COCOM1363751025595505SHDFND1 2 3 4550500CANADIAN PAC RY LTDCOM13645T1002602105SHDFND1 2 3 4210500CANCER GENETICS INCCOM13739U10432816200SHDFND1 2 3 41620000CANON INCSPONSORED ADR138006309123SHDFND1 2 3 42300CANON INCSPONSORED ADR13800630928875SHOTR1 3 487500CAPITAL ONE FINL CORPCOM14040H1053835570SHDFND1 2 3 4557000CAPITAL ONE FINL CORPCOM14040H10510152SHOTR1 3 400152CAPITAL ONE FINL CORPCOM14040H105761100SHDFND2 3 4110000CAPITAL SOUTHWEST CORPCOM14050110733960SHDFND1 2 3 409600CAPITALSOURCE INCCOM14055X1025444SHDFND1 2 3 444400CAPITALSOURCE INCCOM14055X10211920SHDFND2 3 400920CAPITOL FED FINL INCCOM14057J101161307SHDFND1 2 3 4001307CARDINAL HEALTH INCCOM14149Y1085100SHOTR1 3 410000CARDINAL HEALTH INCCOM14149Y10813248SHDFND1 2 3 424800CAREFUSION CORPCOM14170T101371004SHDFND1 2 3 4100400CARNIVAL CORPPAIRED CTF14365830093728721SHDFND1 2 3 42872100CARNIVAL CORPPAIRED CTF14365830013400SHOTR1 3 400400CARNIVAL CORPPAIRED CTF143658300461395SHDFND2 3 4139500CARPENTER TECHNOLOGY CORPCOM14428510317300SHOTR1 3 430000CATERPILLAR INC DELCOM149123101703484345SHDFND1 2 3 4834700875CATERPILLAR INC DELCOM149123101921103SHOTR1 3 4110300CATERPILLAR INC DELCOM1491231011311570SHDFND2 3 4157000CBL & ASSOC PPTYS INCCOM124830100532767SHDFND1 2 3 4276700CBRE GROUP INCCL A12504L1099385SHDFND1 2 3 438500CBS CORP NEWCL B124857202189434331SHDFND1 2 3 43433100CEDAR FAIR L PDEPOSITRY UNIT150185106611400SHDFND1 2 3 4140000CELGENE CORPCOM151020104228014794SHDFND1 2 3 41479400CELGENE CORPCOM15102010417109SHOTR1 3 400109CENOVUS ENERGY INCCOM15135U1091484954SHDFND1 2 3 4495400CENTERPOINT ENERGY INCCOM15189T1078330SHDFND1 2 3 433000CENTURYLINK INCCOM15670010666321134SHDFND1 2 3 420353200581CHARLES RIV LABS INTL INCCOM1598641079203SHDFND1 2 3 420300CHART INDS INCCOM PAR $0.0116115Q30813104SHOTR1 3 400104CHECK POINT SOFTWARE TECH LTORDM2246510417300SHDFND1 2 3 430000CHEESECAKE FACTORY INCCOM1630721012535756SHOTR1 3 4575600CHESAPEAKE ENERGY CORPCOM1651671071847100SHDFND1 2 3 4710000CHESAPEAKE ENERGY CORPPFD CONV16516784218200SHDFND1 2 3 420000CHEVRON CORP NEWCOM16676410069022568081SHDFND1 2 3 45454971195810626CHEVRON CORP NEWCOM166764100177314593SHOTR1 3 41028930501254CHEVRON CORP NEWCOM166764100277322820SHDFND2 3 422810010CHICAGO BRIDGE & IRON CO N VN Y REGISTRY SH1672501092744050SHDFND1 2 3 4405000CHICAGO BRIDGE & IRON CO N VN Y REGISTRY SH1672501091061567SHOTR1 3 424001327CHICAGO BRIDGE & IRON CO N VN Y REGISTRY SH167250109791175SHDFND2 3 4117500CHIMERA INVT CORPCOM16934Q1097324043SHOTR1 3 42404300CHINA EASTN AIRLS LTDSPON ADR CL H16937R1043200SHDFND1 2 3 420000CHINA MOBILE LIMITEDSPONSORED ADR16941M109831479SHDFND1 2 3 4147900CHINA PETE & CHEM CORPSPON ADR H SHS16941R108671SHDFND1 2 3 47100CHIPOTLE MEXICAN GRILL INCCOM1696561053071SHDFND1 2 3 47100CHUBB CORPCOM17123210191910300SHDFND1 2 3 46660503590CHUBB CORPCOM1712321011071200SHOTR1 3 4120000CHUBB CORPCOM1712321012202450SHDFND2 3 423200130CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50222697SHDFND1 2 3 469700CHURCH & DWIGHT INCCOM171340102741238SHDFND1 2 3 410350203CIGNA CORPORATIONCOM1255091093504555SHDFND1 2 3 410044550CIGNA CORPORATIONCOM12550910958750SHOTR1 3 475000CINCINNATI FINL CORPCOM1720621013828100SHOTR1 3 4081000CINCINNATI FINL CORPCOM1720621015108SHDFND1 2 3 410800CINTAS CORPCOM17290810523450SHDFND1 2 3 400450CISCO SYS INCCOM17275R102168571920SHDFND2 3 4714900430CISCO SYS INCCOM17275R1029617410427SHDFND1 2 3 4388414367518338CISCO SYS INCCOM17275R102138959284SHOTR1 3 44470973017274CIT GROUP INCCOM NEW1255818012745625SHDFND1 2 3 4562500CIT GROUP INCCOM NEW1255818011012075SHDFND2 3 4207500CITIGROUP INCCOM NEW172967424326967378SHDFND1 2 3 46703642300CITIGROUP INCCOM NEW1729674245111SHOTR1 3 411100CITIGROUP INCCOM NEW172967424150330985SHDFND2 3 430915700CITRIX SYS INCCOM17737610014200SHOTR1 3 400200CITRIX SYS INCCOM177376100156222117SHDFND1 2 3 4211670950CLARCOR INCCOM17989510730534SHDFND1 2 3 453400CLAYMORE EXCHANGE TRD FD TRGUG MULTI ASSET18383M506331380SHOTR1 3 4001380CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201718383M5481004400SHDFND1 2 3 4440000CLEAN HARBORS INCCOM18449610718300SHDFND1 2 3 400300CLIFFS NAT RES INCCOM18683K101150SHDFND1 2 3 45000CLOROX CO DELCOM189054109174821393SHDFND1 2 3 421314079CLOROX CO DELCOM189054109561SHOTR1 3 46100CME GROUP INCCOM12572Q10551689SHDFND1 2 3 468900CME GROUP INCCOM12572Q1053865225SHOTR1 3 432081895122CMS ENERGY CORPCOM1258961009351SHDFND1 2 3 435100CNOOC LTDSPONSORED ADR126132109273113532SHDFND1 2 3 41353200CNOOC LTDSPONSORED ADR126132109841SHOTR1 3 44100COACH INCCOM189754104404074087SHDFND1 2 3 4738872000COCA COLA COCOM191216100190550130SHDFND2 3 4499300200COCA COLA COCOM191216100861482274236SHDFND1 2 3 46085408761664820COCA COLA COCOM19121610014931394154SHOTR1 3 453543888000COGNIZANT TECHNOLOGY SOLUTIOCL A19244610224292SHOTR1 3 400292COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024535520SHDFND2 3 452000320COGNIZANT TECHNOLOGY SOLUTIOCL A192446102420051139SHDFND1 2 3 45113900COHEN & STEERS INCCOM19247A10032901SHDFND1 2 3 490100COHEN & STEERS INFRASTRUCTURCOM19248A109211086SHDFND1 2 3 4108600COHEN & STEERS QUALITY RLTYCOM19247L106353534SHDFND1 2 3 4353400COLGATE PALMOLIVE COCOM1941621038270139468SHDFND1 2 3 413268506783COLGATE PALMOLIVE COCOM19416210336600SHOTR1 3 460000COLGATE PALMOLIVE COCOM19416210378313200SHDFND2 3 41320000COMCAST CORP NEWCL A20030N101305467687SHDFND1 2 3 4607683646555COMCAST CORP NEWCL A20030N10149911010SHDFND2 3 410970040COMCAST CORP NEWCL A20030N10127589SHOTR1 3 458900COMCAST CORP NEWCL A SPL20030N200289466763SHDFND1 2 3 436763300000COMCAST CORP NEWCL A SPL20030N2001062450SHDFND2 3 4245000COMERICA INCCOM200340107461166SHDFND1 2 3 4011660COMMERCE BANCSHARES INCCOM2005251031152627SHDFND1 2 3 4262700COMMERCE BANCSHARES INCCOM2005251034009120SHOTR1 3 4091200COMMUNITY BK SYS INCCOM20360710614400SHOTR1 3 440000COMMUNITY WEST BANCSHARESCOM2041571015958SHOTR1 3 495800COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1023346SHOTR1 3 434600COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104121000SHDFND1 2 3 4100000COMPASS MINERALS INTL INCCOM20451N10119250SHDFND1 2 3 400250COMPUTER SCIENCES CORPCOM2053631044248160SHDFND2 3 476900470COMPUTER SCIENCES CORPCOM205363104961865SHDFND1 2 3 4186500CONAGRA FOODS INCCOM205887102116938545SHDFND1 2 3 4384350110CONOCOPHILLIPSCOM20825C1045267574SHOTR1 3 452456901360CONOCOPHILLIPSCOM20825C104157422640SHDFND2 3 4223400300CONOCOPHILLIPSCOM20825C10421704312237SHDFND1 2 3 4298098364710492CONSOLIDATED EDISON INCCOM20911510485715536SHDFND1 2 3 4140851200251CONSOLIDATED EDISON INCCOM2091151043326025SHOTR1 3 4060250CONTINENTAL RESOURCES INCCOM21201510116148SHDFND1 2 3 414800CON-WAY INCCOM20594410136830SHDFND1 2 3 483000COPA HOLDINGS SACL AP31076105324SHDFND1 2 3 40024COPART INCCOM21720410628885SHDFND1 2 3 488500CORNING INCCOM219350105108374212SHDFND1 2 3 47421200COSTCO WHSL CORP NEWCOM22160K1055334617SHOTR1 3 445080109COSTCO WHSL CORP NEWCOM22160K105193316785SHDFND2 3 41678500COSTCO WHSL CORP NEWCOM22160K105930080746SHDFND1 2 3 4781089901648COVANCE INCCOM22281610030350SHDFND1 2 3 400350COVIDIEN PLCSHSG2554F113489780357SHDFND1 2 3 48012770160COVIDIEN PLCSHSG2554F113204233505SHDFND2 3 43350500CPFL ENERGIA S ASPONSORED ADR126153105261500SHDFND1 2 3 4150000CRANE COCOM2243991052704385SHDFND1 2 3 488535000CREDICORP LTDCOMG2519Y1082572000SHOTR1 3 4200000CREDIT SUISSE GROUPSPONSORED ADR2254011088251SHOTR1 3 425100CREE INCCOM225447101901500SHDFND1 2 3 4150000CRH PLCADR12626K2037295SHDFND1 2 3 429500CROWN CASTLE INTL CORPCOM22822710426353SHDFND1 2 3 435300CST BRANDS INCCOM12646R105632117SHDFND1 2 3 4211700CSX CORPCOM12640810380131101SHDFND1 2 3 4282861152700CULLEN FROST BANKERS INCCOM22989910913183SHDFND1 2 3 400183CUMMINS INCCOM2310211063312490SHDFND2 3 423700120CUMMINS INCCOM231021106340425617SHDFND1 2 3 4253672500CURTISS WRIGHT CORPCOM2315611013567588SHDFND1 2 3 4758800CVS CAREMARK CORPORATIONCOM1266501005935104590SHDFND1 2 3 49289591152580CVS CAREMARK CORPORATIONCOM126650100133523520SHDFND2 3 4231400380CYPRESS SEMICONDUCTOR CORPCOM232806109566000SHDFND1 2 3 4600000CYTRX CORPCOM PAR $.001232828509393121649SHOTR1 3 411936322860D R HORTON INCCOM23331A10913650SHOTR1 3 400650DANAHER CORP DELCOM235851102395257002SHDFND2 3 4567020300DANAHER CORP DELCOM2358511029303134198SHDFND1 2 3 4129723354440DANAHER CORP DELCOM235851102831200SHOTR1 3 4120000DARDEN RESTAURANTS INCCOM2371941051062288SHDFND1 2 3 4228800DAVITA HEALTHCARE PARTNERS ICOM23918K1082284000SHOTR1 3 4400000DDR CORPCOM23317H102805110SHDFND1 2 3 4511000DDR CORPCOM23317H1025330SHOTR1 3 433000DEAN FOODS CO NEWCOM NEW2423702034220SHDFND1 2 3 422000DEERE & COCOM244199105461656715SHDFND1 2 3 44918062351300DEERE & COCOM24419910512145SHOTR1 3 414500DEERE & COCOM24419910589611000SHDFND2 3 4109000100DELL INCCOM24702R1011289283SHDFND1 2 3 4928300DELL INCCOM24702R1019651SHOTR1 3 465100DELTA AIR LINES INC DELCOM NEW2473617021054436SHDFND1 2 3 4443600DENTSPLY INTL INC NEWCOM249030107912100SHDFND1 2 3 4210000DEVON ENERGY CORP NEWCOM25179M1034607957SHDFND1 2 3 4795700DIAGEO P L CSPON ADR NEW25243Q205308824297SHDFND1 2 3 4217052042550DIAGEO P L CSPON ADR NEW25243Q20589700SHDFND2 3 470000DIANA CONTAINERSHIPS INCCOMY2069P101035SHOTR1 3 43500DIANA SHIPPING INCCOMY2066G104131100SHOTR1 3 4110000DICKS SPORTING GOODS INCCOM253393102195936698SHDFND1 2 3 436668300DICKS SPORTING GOODS INCCOM253393102204338270SHDFND2 3 43827000DIEBOLD INCCOM253651103321100SHDFND1 2 3 4110000DIGITAL RLTY TR INCCOM25386810335657SHDFND1 2 3 465700DIGITAL RLTY TR INCCOM25386810333621SHOTR1 3 400621DIRECTVCOM25490A30971311925SHDFND1 2 3 4639155340DIRECTVCOM25490A309881470SHOTR1 3 430001170DIRECTVCOM25490A309861450SHDFND2 3 4145000DIREXION SHS ETF TRDLY EMRGMKT BULL25459Y68619700SHDFND1 2 3 470000DIREXION SHS ETF TRDLY MIDCAP ETF3X25459W7307100SHDFND1 2 3 410000DIREXION SHS ETF TRDRX S&P500BULL25459W86214300SHDFND1 2 3 430000DISCOVER FINL SVCSCOM25470910852510390SHDFND1 2 3 41039000DISCOVER FINL SVCSCOM2547091082945810SHDFND2 3 45770040DISCOVERY COMMUNICATNS NEWCOM SER A25470F10421246SHDFND1 2 3 424600DISCOVERY COMMUNICATNS NEWCOM SER C25470F30215197SHDFND1 2 3 419700DISH NETWORK CORPCL A25470M10947110457SHDFND1 2 3 457104000DISNEY WALT COCOM DISNEY25468710618699289952SHDFND1 2 3 42872022320430DISNEY WALT COCOM DISNEY2546871063946118SHOTR1 3 4611800DISNEY WALT COCOM DISNEY254687106178627700SHDFND2 3 42770000DNP SELECT INCOME FDCOM23325P10417318000SHDFND1 2 3 41800000DOLLAR GEN CORP NEWCOM25667710512218SHDFND1 2 3 4174044DOLLAR GEN CORP NEWCOM25667710511191SHOTR1 3 400191DOLLAR TREE INCCOM25674610877113482SHDFND1 2 3 413452300DOLLAR TREE INCCOM25674610899117335SHDFND2 3 41733500DOMINION RES INC VA NEWCOM25746U109101316221SHDFND1 2 3 41303510002186DONALDSON INCCOM25765110984622177SHDFND1 2 3 42217700DONNELLEY R R & SONS COCOM25786710118311586SHDFND1 2 3 4650050860DONNELLEY R R & SONS COCOM25786710123114624SHOTR1 3 490735216335DOUGLAS DYNAMICS INCCOM25960R105292000SHDFND1 2 3 4200000DOVER CORPCOM26000310816180SHDFND1 2 3 4135450DOW CHEM COCOM26054310366217241SHOTR1 3 468069935500DOW CHEM COCOM260543103611600SHDFND2 3 4160000DOW CHEM COCOM2605431035224136033SHDFND1 2 3 412671848154500DR PEPPER SNAPPLE GROUP INCCOM26138E10911239SHDFND1 2 3 423900DRESSER-RAND GROUP INCCOM261608103961544SHDFND1 2 3 410940450DRIL-QUIP INCCOM262037104650SHDFND1 2 3 45000DTE ENERGY COCOM23333110710146SHDFND1 2 3 470139DTE ENERGY COCOM23333110704SHOTR1 3 4400DU PONT E I DE NEMOURS & COCOM2635341094858296SHOTR1 3 4672901000DU PONT E I DE NEMOURS & COCOM26353410998816880SHDFND2 3 4162800600DU PONT E I DE NEMOURS & COCOM26353410914567248758SHDFND1 2 3 4233876122112671DUFF & PHELPS UTIL CORP BD TCOM26432K108313000SHDFND1 2 3 4300000DUKE ENERGY CORP NEWCOM NEW26441C204314047026SHDFND1 2 3 43180914992225DUKE ENERGY CORP NEWCOM NEW26441C2047100SHOTR1 3 400100DUKE ENERGY CORP NEWCOM NEW26441C20467999SHDFND2 3 499900DUKE REALTY CORPCOM NEW2644115058500SHDFND1 2 3 450000DUKE REALTY CORPCOM NEW2644115054280SHOTR1 3 428000DWS HIGH INCOME TRSHS NEW23337C208171832SHDFND1 2 3 4183200DWS HIGH INCOME TRSHS NEW23337C208181945SHOTR1 3 4194500DWS MUN INCOME TRCOM23338M106312500SHOTR1 3 4250000DWS STRATEGIC INCOME TRSHS23338N1041279400SHOTR1 3 4940000E M C CORP MASSCOM26864810216620SHOTR1 3 400620E M C CORP MASSCOM2686481023049119000SHDFND2 3 41187003000E M C CORP MASSCOM26864810217235674304SHDFND1 2 3 46027196119010395EASTMAN CHEM COCOM2774321001622082SHDFND1 2 3 4208200EATON CORP PLCSHSG2918310377311235SHDFND1 2 3 41123500EATON VANCE CA MUNI INCOME TSH BEN INT27826F1011099240SHOTR1 3 4924000EATON VANCE CORPCOM NON VTG2782651031553997SHDFND1 2 3 4399700EATON VANCE FLTING RATE INCCOM2782791041046664SHDFND1 2 3 4666400EATON VANCE TAX ADVT DIV INCCOM27828G10718910485SHDFND1 2 3 41048500EATON VANCE TAX MNGD GBL DVCOM27829F108636743SHDFND1 2 3 4674300EATON VANCE TX MGD DIV EQ INCOM27828N1026570SHDFND1 2 3 457000EATON VANCE TXMGD GL BUYWR OCOM27829C105181600SHDFND1 2 3 4160000EBAY INCCOM278642103109919705SHDFND2 3 419635070EBAY INCCOM27864210310180SHOTR1 3 400180EBAY INCCOM278642103274149119SHDFND1 2 3 44911900ECHO THERAPEUTICS INCCOM NEW27876L2063010700SHOTR1 3 41070000ECOLAB INCCOM278865100606061359SHDFND1 2 3 46103128300ECOLAB INCCOM27886510016158SHOTR1 3 415800ECOLAB INCCOM278865100410441485SHDFND2 3 44148500ECOPETROL S ASPONSORED ADS279158109486SHDFND1 2 3 48600ECOTALITY INCCOM NEW27922Y202110803SHOTR1 3 41080300EDISON INTLCOM28102010761813416SHDFND1 2 3 41141620000EDISON INTLCOM28102010732702SHOTR1 3 470200EDWARDS LIFESCIENCES CORPCOM28176E108761090SHDFND1 2 3 4109000EL PASO ELEC COCOM NEW283677854256SHDFND1 2 3 45600ELECTRONIC ARTS INCCOM285512109311200SHDFND1 2 3 4120000ELECTRONIC ARTS INCCOM2855121095198SHOTR1 3 419800EMBRAER S ASP ADR REP 4 COM29082A10711350SHOTR1 3 400350EMERSON ELEC COCOM29101110417332267885SHDFND1 2 3 4254095120601730EMERSON ELEC COCOM29101110467910495SHOTR1 3 4268061151700EMERSON ELEC COCOM291011104129820060SHDFND2 3 4197850275ENBRIDGE ENERGY PARTNERS L PCOM29250R106301000SHDFND1 2 3 4100000ENBRIDGE INCCOM29250N1058200SHDFND1 2 3 420000ENCANA CORPCOM2925051041518704SHDFND1 2 3 4870400ENERGEN CORPCOM29265N108562SHDFND1 2 3 46200ENERGIZER HLDGS INCCOM29266R10832352SHDFND1 2 3 4520300ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1001382100SHDFND1 2 3 414000700ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R109135524222SHOTR1 3 4160787658486ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1093426575SHDFND1 2 3 462003750ENERSIS S ASPONSORED ADR29274F104352174SHOTR1 3 4002174ENERSIS S ASPONSORED ADR29274F1047450SHDFND1 2 3 445000ENGILITY HLDGS INCCOM29285W1048264SHDFND1 2 3 426400ENI S P ASPONSORED ADR26874R1088168SHDFND1 2 3 416800ENNIS INCCOM2933891028459SHDFND1 2 3 445900ENSCO PLCSHS CLASS AG3157S1061853450SHDFND1 2 3 4345000ENSCO PLCSHS CLASS AG3157S106561050SHDFND2 3 4105000ENTERGY CORP NEWCOM29364G103971533SHDFND1 2 3 4153300ENTERPRISE PRODS PARTNERS LCOM293792107332054387SHDFND1 2 3 44998732001200ENTERPRISE PRODS PARTNERS LCOM293792107130121313SHOTR1 3 4156735306334EOG RES INCCOM26875P10113568008SHDFND1 2 3 4800800EOG RES INCCOM26875P10111346700SHDFND2 3 4670000EQUIFAX INCCOM294429105671118SHDFND1 2 3 48180300EQUINIX INCCOM NEW29444U50218100SHDFND1 2 3 410000EQUITY RESIDENTIALSH BEN INT29476L1073175920SHOTR1 3 4059200EQUITY RESIDENTIALSH BEN INT29476L1075100SHDFND2 3 400100EQUITY RESIDENTIALSH BEN INT29476L107109420426SHDFND1 2 3 4197586680ERICSSONADR B SEK 102948216089700SHDFND1 2 3 470000ESCO TECHNOLOGIES INCCOM2963151049270SHDFND1 2 3 427000ESSEX PPTY TR INCCOM2971781057214883SHDFND1 2 3 4488300ETABLISSEMENTS DELHAIZE FRERSPONSORED ADR29759W1018130SHOTR1 3 413000ETFS GOLD TRSHS26922Y1051075SHDFND1 2 3 47500ETFS PLATINUM TRSH BEN INT26922V10130220SHDFND1 2 3 422000EVEREST RE GROUP LTDCOMG3223R108324SHDFND1 2 3 40024EXELIS INCCOM30162A1088484SHOTR1 3 448400EXELIS INCCOM30162A1086400SHDFND1 2 3 440000EXELON CORPCOM30161N101259SHOTR1 3 45900EXELON CORPCOM30161N10186529181SHDFND1 2 3 42115617256300EXPEDITORS INTL WASH INCCOM3021301091954417SHDFND1 2 3 4441700EXPRESS SCRIPTS HLDG COCOM30219G108395664009SHDFND1 2 3 4633846250EXPRESS SCRIPTS HLDG COCOM30219G10836578SHOTR1 3 400578EXXON MOBIL CORPCOM30231G10268405795033SHDFND1 2 3 47177194575831556EXXON MOBIL CORPCOM30231G102184621451SHOTR1 3 41767137800EXXON MOBIL CORPCOM30231G102331938577SHDFND2 3 4384670110F M C CORPCOM NEW30249130314200SHDFND1 2 3 400200F5 NETWORKS INCCOM31561610218SHDFND1 2 3 4800FACEBOOK INCCL A30303M10263212575SHDFND1 2 3 41257500FACTSET RESH SYS INCCOM3030751051311205SHDFND1 2 3 4120500FAMILY DLR STORES INCCOM30700010929408SHDFND1 2 3 440800FASTENAL COCOM311900104551100SHDFND1 2 3 48500250FEDERAL REALTY INVT TRSH BEN INT NEW31374720651500SHDFND1 2 3 450000FEDERAL SIGNAL CORPCOM313855108644995SHDFND1 2 3 4499500FEDEX CORPCOM31428X106629055118SHDFND1 2 3 4549687080FEI COCOM30241L10997911155SHDFND2 3 41115500FERRELLGAS PARTNERS L.P.UNIT LTD PART315293100763400SHOTR1 3 4003400FIFTH THIRD BANCORPCOM3167731001629000SHDFND1 2 3 4009000FIRST MARBLEHEAD CORPCOM32077110811500SHDFND1 2 3 4150000FIRST NIAGARA FINL GP INCCOM33582V108181745SHOTR1 3 4001745FIRST REP BK SAN FRANCISCO CCOM33616C1001553325SHDFND1 2 3 4332500FIRST TR ISE WATER INDEX FDCOM33733B10013400SHDFND1 2 3 440000FIRST TRUST MORTGAGE INCM FDCOM SHS33734E10315988SHDFND1 2 3 498800FIRSTBANK CORP MICHCOM33761G10410526SHDFND1 2 3 452600FIRSTENERGY CORPCOM3379321071895185SHDFND1 2 3 4518500FIRSTENERGY CORPCOM33793210712320SHOTR1 3 432000FISERV INCCOM337738108526852130SHDFND1 2 3 448070404020FLIR SYS INCCOM30244510124775SHDFND1 2 3 41250650FLIR SYS INCCOM30244510135811410SHDFND2 3 4108200590FLOWSERVE CORPCOM34354P1051352163SHDFND1 2 3 4216300FLUOR CORP NEWCOM34341210299714046SHDFND1 2 3 41404600FMC TECHNOLOGIES INCCOM30249U101124SHDFND1 2 3 42400FORD MTR CO DELCOM PAR $0.0134537086030918333SHDFND1 2 3 41833300FORD MTR CO DELCOM PAR $0.01345370860513000SHOTR1 3 4300000FOREST LABS INCCOM3458381069200SHDFND1 2 3 420000FORTUNE BRANDS HOME & SEC INCOM34964C1063257817SHDFND1 2 3 4571721000FORTUNE BRANDS HOME & SEC INCOM34964C10625600SHOTR1 3 460000FOSTER WHEELER AGCOMH2717810418700SHDFND1 2 3 470000FRANKLIN RES INCCOM354613101125924913SHDFND1 2 3 42491300FRANKLIN RES INCCOM354613101661300SHDFND2 3 4130000FREEPORT-MCMORAN COPPER & GOCOM35671D8572848580SHDFND1 2 3 480800500FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910626800SHDFND1 2 3 480000FRONTIER COMMUNICATIONS CORPCOM35906A10810324731SHDFND1 2 3 42378192624FRONTIER COMMUNICATIONS CORPCOM35906A10831876099SHOTR1 3 47609900FTI CONSULTING INCCOM30294110923600SHDFND1 2 3 400600GABELLI DIVD & INCOME TRCOM36242H10410500SHDFND1 2 3 450000GABELLI EQUITY TR INCCOM3623971016933SHDFND1 2 3 493300GABELLI UTIL TRCOM36240A1011186SHDFND1 2 3 4310155GALLAGHER ARTHUR J & COCOM3635761094189580SHOTR1 3 409355225GANNETT INCCOM364730101672501SHDFND1 2 3 494515560GAP INC DELCOM3647601081704223SHDFND1 2 3 4422300GARMIN LTDSHSH2906T10911250SHDFND1 2 3 425000GATX CORPCOM361448103671400SHDFND1 2 3 4140000GEEKNET INCCOM NEW36846Q2037400SHDFND1 2 3 440000GENERAL AMERN INVS INCCOM368802104882588SHDFND1 2 3 4258800GENERAL DYNAMICS CORPCOM369550108411246978SHDFND1 2 3 4464780500GENERAL DYNAMICS CORPCOM3695501081231400SHOTR1 3 4140000GENERAL ELECTRIC COCOM369604103525432199353SHDFND1 2 3 41963340122780113233GENERAL ELECTRIC COCOM3696041032429101709SHOTR1 3 4500852958822036GENERAL ELECTRIC COCOM3696041032881119935SHDFND2 3 41195550380GENERAL GROWTH PPTYS INC NEWCOM370023103482500SHDFND1 2 3 4250000GENERAL GROWTH PPTYS INC NEWCOM37002310366034240SHDFND2 3 43235001890GENERAL MLS INCCOM3703341048518177749SHDFND1 2 3 41629288514736GENERAL MTRS CO*W EXP 07/10/20137045V126155SHDFND1 2 3 45500GENERAL MTRS COCOM37045V1001875185SHDFND1 2 3 4518500GENTEX CORPCOM37190110922850SHDFND1 2 3 400850GENUINE PARTS COCOM3724601057439191SHDFND1 2 3 455532888750GENUINE PARTS COCOM3724601054145120SHOTR1 3 4051200GENWORTH FINL INCCOM CL A37247D1063250SHDFND1 2 3 425000GILEAD SCIENCES INCCOM375558103363757854SHDFND1 2 3 4502641607430GILEAD SCIENCES INCCOM37555810368610905SHDFND2 3 41090500GLAXOSMITHKLINE PLCSPONSORED ADR37733W105352770307SHDFND1 2 3 470257500GLAXOSMITHKLINE PLCSPONSORED ADR37733W10552110393SHOTR1 3 465213639233GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051402800SHDFND2 3 4280000GOLDCORP INC NEWCOM3809564091706535SHDFND1 2 3 4653500GOLDMAN SACHS GROUP INCCOM38141G104562235533SHDFND1 2 3 4354331000GOLDMAN SACHS GROUP INCCOM38141G104196312410SHDFND2 3 4119800430GOOGLE INCCL A38259P5081564317859SHDFND1 2 3 41745652351GOOGLE INCCL A38259P50824882840SHDFND2 3 4284000GOOGLE INCCL A38259P508516589SHOTR1 3 458108GRAINGER W W INCCOM384802104548120942SHDFND1 2 3 41855523870GRAINGER W W INCCOM38480210413205045SHDFND2 3 44995050GREAT PLAINS ENERGY INCCOM3911641001004500SHDFND1 2 3 4450000GREAT PLAINS ENERGY INCCOM39116410094742670SHDFND2 3 44026002410GUGGENHEIM ENHNCD EQTY INCMCOM40167B1006700SHDFND1 2 3 470000H & Q HEALTHCARE INVESTORSSH BEN INT40405210223979SHDFND1 2 3 400979HALLIBURTON COCOM406216101162933830SHDFND1 2 3 42888504945HALLIBURTON COCOM406216101145830285SHDFND2 3 430225060HANOVER INS GROUP INCCOM410867105551000SHDFND1 2 3 4100000HARLEY DAVIDSON INCCOM412822108119SHDFND1 2 3 41900HARRIS CORP DELCOM41387510546778SHDFND1 2 3 477800HARTFORD FINL SVCS GROUP INCCOM4165151041354333SHDFND1 2 3 441550178HARTFORD FINL SVCS GROUP INCCOM41651510410306SHOTR1 3 400306HASBRO INCCOM41805610740850SHDFND1 2 3 485000HAWAIIAN ELEC INDUSTRIESCOM419870100441744SHDFND1 2 3 41700044HAWAIIAN HOLDINGS INCCOM41987910118625000SHDFND1 2 3 40250000HCP INCCOM40414L109171141773SHDFND1 2 3 44177300HCP INCCOM40414L1093318077SHOTR1 3 465774200HCP INCCOM40414L109461135SHDFND2 3 49350200HEALTH CARE REIT INCCOM42217K1061662666SHDFND1 2 3 4266600HEALTH NET INCCOM42222G108119SHDFND1 2 3 41900HEALTHCARE TR AMER INCCL A42225P10526425127SHDFND1 2 3 42512700HEICO CORP NEWCL A42280620823465SHDFND1 2 3 446500HELMERICH & PAYNE INCCOM4234521011011472SHDFND1 2 3 4147200HENRY JACK & ASSOC INCCOM4262811011142198SHDFND1 2 3 417980400HERITAGE FINL CORP WASHCOM42722X106161000SHDFND1 2 3 4100000HERITAGE OAKS BANCORPCOM42724R10724137699SHOTR1 3 43769900HERSHEY COCOM427866108158417129SHDFND1 2 3 41229504834HERSHEY COCOM42786610810109SHOTR1 3 400109HERTZ GLOBAL HOLDINGS INCCOM42805T1051838250SHDFND1 2 3 4825000HERTZ GLOBAL HOLDINGS INCCOM42805T105562525SHDFND2 3 4252500HESS CORPCOM42809H1071752265SHDFND1 2 3 4226500HEWLETT PACKARD COCOM4282361033492166363SHDFND1 2 3 41661632000HEWLETT PACKARD COCOM428236103381809SHOTR1 3 463601173HEWLETT PACKARD COCOM428236103964575SHDFND2 3 4457500HEXCEL CORP NEWCOM42829110811287SHOTR1 3 400287HILLENBRAND INCCOM431571108521903SHDFND1 2 3 410030900HILLSHIRE BRANDS COCOM43258910994430550SHDFND2 3 42892001630HILLSHIRE BRANDS COCOM432589109702285SHDFND1 2 3 4228500HILLSHIRE BRANDS COCOM43258910910320SHOTR1 3 432000HITTITE MICROWAVE CORPCOM43365Y10427420SHDFND1 2 3 442000HOME DEPOT INCCOM43707610222683299054SHDFND1 2 3 4275386172386430HOME DEPOT INCCOM43707610223300SHOTR1 3 400300HOME DEPOT INCCOM437076102335344200SHDFND2 3 4440700130HOME INNS & HOTELS MGMT INCSPON ADR43713W10717500SHDFND1 2 3 450000HOME PROPERTIES INCCOM437306103461SHDFND1 2 3 40061HONDA MOTOR LTDAMERN SHS43812830810254SHOTR1 3 425400HONEYWELL INTL INCCOM4385161068716104956SHDFND1 2 3 4100911903955HONEYWELL INTL INCCOM43851610610124SHOTR1 3 412400HONEYWELL INTL INCCOM4385161066227485SHDFND2 3 4748500HORMEL FOODS CORPCOM44045210017400SHDFND1 2 3 400400HOSPIRA INCCOM4410601001674260SHDFND1 2 3 4316011000HOSPITALITY PPTYS TRCOM SH BEN INT44106M1026200SHDFND1 2 3 420000HOSPITALITY PPTYS TRCOM SH BEN INT44106M1027250SHOTR1 3 425000HSBC HLDGS PLCSPON ADR NEW404280406124022861SHDFND1 2 3 42286100HSBC HLDGS PLCSPON ADR NEW40428040611201SHOTR1 3 420100HUANENG PWR INTL INCSPON ADR H SHS44330410020500SHDFND1 2 3 450000HUMANA INCCOM44485910236389SHDFND1 2 3 438900HUNT J B TRANS SVCS INCCOM44565810775410338SHDFND1 2 3 410313250HUNT J B TRANS SVCS INCCOM445658107121616680SHDFND2 3 41668000HUNTINGTON BANCSHARES INCCOM446150104182SHDFND1 2 3 48200HUNTINGTON INGALLS INDS INCCOM4464131062513728SHDFND1 2 3 4372800HUNTINGTON INGALLS INDS INCCOM446413106671000SHDFND2 3 4100000IAC INTERACTIVECORPCOM PAR $.00144919P50815281SHDFND1 2 3 4215066ICICI BK LTDADR45104G104280SHOTR1 3 48000IDEX CORPCOM45167R104339SHDFND1 2 3 43900ILLINOIS TOOL WKS INCCOM4523081095977824SHDFND1 2 3 473205040ILLINOIS TOOL WKS INCCOM45230810938502SHOTR1 3 450200ILLUMINA INCCOM45232710918228SHDFND1 2 3 422800IMPERIAL OIL LTDCOM NEW4530384081102500SHDFND1 2 3 4250000INERGY L PUNIT LTD PTNR456615103282000SHDFND1 2 3 4200000INERGY MIDSTREAM LPU LTD PARTNERS45671U106532402SHDFND1 2 3 4240200INFORMATICA CORPCOM45666Q10205SHDFND1 2 3 4500INFOSYS LTDSPONSORED ADR45678810840830SHDFND1 2 3 483000ING GROEP N VSPONSORED ADR456837103171500SHDFND1 2 3 4150000ING GROEP N VSPONSORED ADR45683710311981SHOTR1 3 498100INGERSOLL-RAND PLCSHSG477911013855921SHDFND1 2 3 4592100INGERSOLL-RAND PLCSHSG47791101126819530SHDFND2 3 41848001050INGREDION INCCOM45718710240600SHDFND1 2 3 460000INNOPHOS HOLDINGS INCCOM45774N1088150SHDFND1 2 3 415000INTEGRYS ENERGY GROUP INCCOM45822P105561000SHDFND1 2 3 4100000INTEL CORPCOM458140100295881290855SHDFND1 2 3 412432303432513300INTEL CORPCOM458140100145963676SHOTR1 3 429950279285798INTEL CORPCOM458140100111348550SHDFND2 3 4482500300INTERCONTINENTAL HTLS GRP PLSPON ADR NEW 1245857P400752558SHDFND1 2 3 4255800INTERCONTINENTALEXCHANGE INCCOM45865V10010465768SHDFND1 2 3 4576800INTERCONTINENTALEXCHANGE INCCOM45865V100105575SHDFND2 3 457500INTERNATIONAL BUSINESS MACHSCOM45920010143496234887SHDFND1 2 3 42092161376511906INTERNATIONAL BUSINESS MACHSCOM45920010110275549SHOTR1 3 4554900INTERNATIONAL BUSINESS MACHSCOM45920010117179270SHDFND2 3 49220050INTERNATIONAL FLAVORS&FRAGRACOM45950610143524SHDFND1 2 3 452400INTERNATIONAL GAME TECHNOLOGCOM459902102774043SHDFND1 2 3 4224301800INTERNATIONAL RECTIFIER CORPCOM4602541057300SHDFND1 2 3 430000INTERVAL LEISURE GROUP INCCOM46113M10814600SHDFND1 2 3 400600INTL PAPER COCOM46014610394421081SHDFND1 2 3 4209001810INTL PAPER COCOM46014610378917602SHOTR1 3 4583411544224INTUITCOM461202103871314SHDFND1 2 3 4131400INVESCO CALIF VALUE MUN INCCOM46132H1061119873SHDFND1 2 3 4987300INVESCO CALIF VALUE MUN INCCOM46132H106564983SHOTR1 3 4498300INVESCO LTDSHSG491BT108601894SHDFND1 2 3 415943000INVESCO LTDSHSG491BT10848415170SHDFND2 3 4143300840INVESCO TR INVT GRADE MUNSCOM46131M106625000SHDFND1 2 3 4500000INVESTORS REAL ESTATE TRSH BEN INT46173010311614071SHDFND1 2 3 41407100IRON MTN INCCOM46284610622816SHDFND1 2 3 481600ISHARES GOLD TRUSTISHARES4642851051239580SHOTR1 3 4009580ISHARES GOLD TRUSTISHARES46428510523218000SHDFND1 2 3 41500003000ISHARES INCMSCI AUST CAPPED46428620218916SHDFND1 2 3 491600ISHARES INCMSCI AUSTRALIA46428610321827SHDFND1 2 3 482700ISHARES INCMSCI BRAZIL CAPP464286400751555SHDFND1 2 3 4155500ISHARES INCMSCI BRIC INDX464286657551475SHDFND1 2 3 4147500ISHARES INCMSCI CDA INDEX464286509531864SHDFND1 2 3 4186400ISHARES INCMSCI EMU INDEX4642866083038020SHDFND1 2 3 470007320ISHARES INCMSCI FRANCE4642867071104110SHDFND1 2 3 4411000ISHARES INCMSCI GERMAN4642868061073847SHDFND1 2 3 4384700ISHARES INCMSCI ISRAEL FD46428663228613SHDFND1 2 3 461300ISHARES INCMSCI JAPAN46428684812910817SHDFND1 2 3 41081700ISHARES INCMSCI JAPAN464286848252109SHOTR1 3 4210900ISHARES INCMSCI MALAYSIA46428683013835SHDFND1 2 3 483500ISHARES INCMSCI NETHR INVES46428681418736SHDFND1 2 3 473600ISHARES INCMSCI PAC J IDX464286665325068215SHDFND1 2 3 4680901250ISHARES INCMSCI SINGAPORE464286673201524SHDFND1 2 3 4152400ISHARES INCMSCI SINGAPORE464286673241826SHOTR1 3 4001826ISHARES INCMSCI SPAIN CAPP464286764702000SHDFND1 2 3 4200000ISHARES INCMSCI STH KOR CAP46428677239642SHDFND1 2 3 464200ISHARES INCMSCI SWITZ CAPP464286749411315SHDFND1 2 3 4131500ISHARES INCMSCI TAIWAN464286731211484SHDFND1 2 3 4148400ISHARES INCMSCI THAI CAPPED46428662427361SHDFND1 2 3 436100ISHARES INCMSCI TURKEY FD46428671523422SHDFND1 2 3 442200ISHARES INCMSCI UTD KINGD4642866991427249SHDFND1 2 3 4724900ISHARES SILVER TRUSTISHARES46428Q1094344207864SHDFND1 2 3 42071946700ISHARES TR10+ YR CR BD46428951113231SHDFND1 2 3 423100ISHARES TRBARCLYS 10-20YR464288653542SHDFND1 2 3 44200ISHARES TRBARCLYS 1-3 YR464287457325038480SHDFND1 2 3 438430050ISHARES TRBARCLYS 1-3YR CR46428864623559223773SHDFND1 2 3 421757824503745ISHARES TRBARCLYS 1-3YR CR4642886465144880SHDFND2 3 420004680ISHARES TRBARCLYS 3-7 YR46428866173600SHDFND2 3 460000ISHARES TRBARCLYS 3-7 YR464288661867SHDFND1 2 3 46700ISHARES TRBARCLYS 7-10 YR4642874402192145SHDFND1 2 3 4214500ISHARES TRBARCLYS CR BD4642886206165747SHDFND1 2 3 4467010770ISHARES TRBARCLYS INTER CR464288638203618868SHDFND1 2 3 41774911190ISHARES TRBARCLYS INTER CR4642886381221130SHDFND2 3 4113000ISHARES TRBARCLYS MBS BD46428858883780SHDFND1 2 3 478000ISHARES TRBARCLYS SH TREA4642886798427637SHDFND1 2 3 4763700ISHARES TRBARCLYS TIPS BD464287176809571903SHDFND1 2 3 47116368555ISHARES TRBARCLYS TIPS BD4642871763302935SHDFND2 3 427350200ISHARES TRBARCLYS TIPS BD464287176112610000SHOTR1 3 40010000ISHARES TRCOHEN&ST RLTY46428756418562241438SHDFND1 2 3 4240086652700ISHARES TRCOHEN&ST RLTY464287564392351025SHDFND2 3 4503250700ISHARES TRCORE S&P MCP ETF46428750722180SHOTR1 3 400180ISHARES TRCORE S&P MCP ETF464287507823866363SHDFND1 2 3 465163600600ISHARES TRCORE S&P SCP ETF464287804555SHOTR1 3 45500ISHARES TRCORE S&P SCP ETF46428780432134321987SHDFND1 2 3 43193568711760ISHARES TRCORE S&P500 ETF46428720011826998SHDFND2 3 4169805300ISHARES TRCORE S&P500 ETF46428720021913129737SHDFND1 2 3 412698627510ISHARES TRCORE TOTUSBD ETF464287226133312435SHDFND2 3 42060010375ISHARES TRCORE TOTUSBD ETF46428722613368124700SHDFND1 2 3 41230593311310ISHARES TRDJ HOME CONSTN46428875216723SHDFND2 3 472300ISHARES TRDJ HOME CONSTN46428875281636516SHDFND1 2 3 4358160700ISHARES TRDJ INTL SEL DIVD4642884481093000SHDFND2 3 4200001000ISHARES TRDJ INTL SEL DIVD4642884486443177691SHDFND1 2 3 417549122000ISHARES TRDJ OIL&GAS EXP46428885119250SHDFND1 2 3 400250ISHARES TRDJ SEL DIV INX46428716869310441SHDFND2 3 41044100ISHARES TRDJ SEL DIV INX46428716812858193817SHDFND1 2 3 418589254252500ISHARES TRDJ US ENERGY46428779618375SHDFND1 2 3 437500ISHARES TRDJ US TECH SEC4642877213133972SHDFND1 2 3 4397200ISHARES TRFTSE CHINA25 IDX464287184631698SHDFND1 2 3 4169800ISHARES TRHGH DIV EQT FD46429B6636559885SHDFND1 2 3 4838515000ISHARES TRHIGH YLD CORP4642885137227883SHDFND1 2 3 426211075155ISHARES TRIBOXX INV CPBD4642872424664105SHDFND1 2 3 44033720ISHARES TRJPMORGAN USD46428828145416SHDFND1 2 3 441600ISHARES TRJPMORGAN USD464288281873SHOTR1 3 47300ISHARES TRLRGE GRW INDX4642871191781986SHDFND1 2 3 4198600ISHARES TRMSCI EAFE INDEX46428746510765168720SHDFND2 3 41685200200ISHARES TRMSCI EAFE INDEX46428746525390SHOTR1 3 400390ISHARES TRMSCI EAFE INDEX46428746533510525227SHDFND1 2 3 451350962185500ISHARES TRMSCI EMERG MKT4642872349381230183SHDFND2 3 422818202001ISHARES TRMSCI EMERG MKT464287234491203SHOTR1 3 4120300ISHARES TRMSCI EMERG MKT46428723428632702545SHDFND1 2 3 469282655944125ISHARES TRMSCI ESG SEL SOC4642888021872650SHDFND1 2 3 4265000ISHARES TRMSCI GRW IDX464288885483770992SHDFND2 3 4707930199ISHARES TRMSCI GRW IDX464288885691011SHOTR1 3 4101100ISHARES TRMSCI GRW IDX464288885153722560SHDFND1 2 3 42256000ISHARES TRMSCI KLD400 SOC4642885701842920SHDFND1 2 3 4292000ISHARES TRMSCI POLAND CAP46429B60624852SHDFND1 2 3 485200ISHARES TRMSCI VAL IDX46428887721386SHOTR1 3 438600ISHARES TRMSCI VAL IDX464288877486689439SHDFND2 3 4890400399ISHARES TRMSCI VAL IDX464288877166930678SHDFND1 2 3 4297249540ISHARES TRNASDQ BIO INDX4642875566082900SHDFND1 2 3 4290000ISHARES TRRUSL 2000 GROW46428764812818101863SHDFND1 2 3 4100582581700ISHARES TRRUSL 2000 GROW464287648444935355SHDFND2 3 4351550200ISHARES TRRUSL 2000 VALU464287630379841442SHDFND2 3 4410420400ISHARES TRRUSL 2000 VALU464287630442SHOTR1 3 44200ISHARES TRRUSL 2000 VALU46428763018746204565SHDFND1 2 3 420147015951500ISHARES TRRUSSELL 1000464287622264328066SHDFND1 2 3 42806600ISHARES TRRUSSELL 100046428762227285SHOTR1 3 400285ISHARES TRRUSSELL 200046428765563593SHOTR1 3 41530440ISHARES TRRUSSELL 2000464287655595755876SHDFND2 3 45222603650ISHARES TRRUSSELL 200046428765534234321118SHDFND1 2 3 431666716112840ISHARES TRRUSSELL 30004642876895625560SHDFND1 2 3 4556000ISHARES TRRUSSELL MCP GR464287481333142600SHDFND2 3 4424000200ISHARES TRRUSSELL MCP GR464287481261433421SHDFND1 2 3 4332671540ISHARES TRRUSSELL MCP VL4642874737100116572SHDFND1 2 3 41158637090ISHARES TRRUSSELL MCP VL464287473419568875SHDFND2 3 4685750300ISHARES TRRUSSELL MIDCAP4642874997925696SHDFND2 3 452060490ISHARES TRRUSSELL MIDCAP46428749923406168301SHDFND1 2 3 41663731278650ISHARES TRRUSSELL1000GRW464287614434255530SHDFND1 2 3 4547417890ISHARES TRRUSSELL1000GRW46428761467859SHOTR1 3 485900ISHARES TRRUSSELL1000GRW464287614124015855SHDFND2 3 41585500ISHARES TRRUSSELL1000VAL464287598160918664SHDFND1 2 3 4181894750ISHARES TRRUSSELL1000VAL464287598871013SHOTR1 3 4101300ISHARES TRRUSSELL1000VAL464287598123814361SHDFND2 3 41436100ISHARES TRS&P 100 IDX FD46428710119250SHDFND1 2 3 425000ISHARES TRS&P 500 VALUE46428740811288144121SHDFND1 2 3 41433218000ISHARES TRS&P 500 VALUE46428740818081230865SHDFND2 3 422554005325ISHARES TRS&P CAL AMTFR MN4642883564213864SHDFND1 2 3 4386400ISHARES TRS&P CAL AMTFR MN464288356304928000SHDFND2 3 42800000ISHARES TRS&P CITINT TBD464288117442SHDFND1 2 3 44200ISHARES TRS&P DEV EX-US464288422641700SHDFND2 3 4170000ISHARES TRS&P DEV EX-US464288422312883235SHDFND1 2 3 48251025700ISHARES TRS&P GBL ENER4642873412826885SHDFND1 2 3 492005965ISHARES TRS&P GBL HLTHCR4642873257008803SHDFND1 2 3 4880300ISHARES TRS&P GBL INF46428729126350SHDFND1 2 3 435000ISHARES TRS&P GLB MTRLS4642886951202000SHDFND1 2 3 4200000ISHARES TRS&P LTN AM 404642873901142975SHDFND1 2 3 4297500ISHARES TRS&P MC 400 GRW464287606912365579SHDFND1 2 3 46557900ISHARES TRS&P MIDCP VALU464287705110SHOTR1 3 40010ISHARES TRS&P MIDCP VALU464287705604755976SHDFND1 2 3 4558661100ISHARES TRS&P MIDCP VALU46428770595880SHDFND2 3 488000ISHARES TRS&P NTL AMTFREE4642884149719297SHDFND1 2 3 4929700ISHARES TRS&P SMLCP GROW464287887940886825SHDFND1 2 3 48483519900ISHARES TRS&P SMLCP VALU464287879495448465SHDFND1 2 3 44692515400ISHARES TRS&P SMLCP VALU4642878793993900SHDFND2 3 430000900ISHARES TRS&P500 GRW46428730912212136666SHDFND1 2 3 41359856810ISHARES TRS&P500 GRW46428730911126SHOTR1 3 412600ISHARES TRS&P500 GRW46428730916456184155SHDFND2 3 418155502600ISHARES TRUS PFD STK IDX46428868716414431953SHDFND1 2 3 4405076254771400ISHARES TRUS PFD STK IDX464288687421095SHDFND2 3 4109500ISIS PHARMACEUTICALS INCCOM46433010915400SHDFND1 2 3 440000ITC HLDGS CORPCOM4656851059259855SHDFND1 2 3 497451595ITC HLDGS CORPCOM4656851056326735SHDFND2 3 4673500ITT CORP NEWCOM NEW450911201942615SHDFND1 2 3 4261500ITT CORP NEWCOM NEW4509112019242SHOTR1 3 424200IVANHOE ENERGY INCCOM NEW46579030111004SHOTR1 3 4100400JACOBS ENGR GROUP INC DELCOM469814107821405SHDFND1 2 3 4140500JETBLUE AIRWAYS CORPCOM4771431015800SHOTR1 3 480000JOHNSON & JOHNSONCOM478160104190621973SHOTR1 3 41351670741383JOHNSON & JOHNSONCOM47816010453843621102SHDFND1 2 3 45717202828521097JOHNSON & JOHNSONCOM478160104317236595SHDFND2 3 4364950100JOHNSON CTLS INCCOM478366107286569028SHDFND1 2 3 4681280900JONES LANG LASALLE INCCOM48020Q1079100SHDFND1 2 3 410000JOY GLOBAL INCCOM4811651084408615SHDFND1 2 3 4861500JOY GLOBAL INCCOM4811651081162275SHDFND2 3 4227500JPMORGAN CHASE & COALERIAN ML ETN46625H36518400SHDFND1 2 3 440000JPMORGAN CHASE & COCOM46625H100273152830SHDFND2 3 4520008300JPMORGAN CHASE & COCOM46625H100124324038SHOTR1 3 4839375458100JPMORGAN CHASE & COCOM46625H10034384665187SHDFND1 2 3 4627669325035015KANSAS CITY SOUTHERNCOM NEW4851703023323038SHDFND1 2 3 4303800KANSAS CITY SOUTHERNCOM NEW4851703026946335SHDFND2 3 4633500KAYNE ANDERSON ENERGY DEV COCOM48660Q102311098SHOTR1 3 4001098KAYNE ANDERSON ENERGY DEV COCOM48660Q10218640SHDFND1 2 3 464000KAYNE ANDERSON MLP INVSMNT CCOM486606106641782SHOTR1 3 4001782KAYNE ANDERSON MLP INVSMNT CCOM48660610657916151SHDFND1 2 3 41615100KBR INCCOM48242W106341044SHDFND1 2 3 4104400KELLOGG COCOM487836108144724637SHDFND1 2 3 424587050KEMPER CORP DELCOM488401100132339367SHDFND1 2 3 429216101510KEMPER CORP DELCOM4884011009271SHOTR1 3 427100KENNAMETAL INCCOM48917010032706SHOTR1 3 400706KEYCORP NEWCOM4932671086500SHOTR1 3 450000KEYCORP NEWCOM4932671081681147461SHDFND1 2 3 414746100KEYCORP NEWCOM49326710818616350SHDFND2 3 41635000KIMBERLY CLARK CORPCOM49436810324257SHOTR1 3 425700KIMBERLY CLARK CORPCOM49436810324431259299SHDFND1 2 3 4236699374018860KIMBERLY CLARK CORPCOM494368103123113050SHDFND2 3 41305000KIMCO RLTY CORPCOM49446R1091889302SHDFND1 2 3 4730220000KINDER MORGAN ENERGY PARTNERUT LTD PARTNER494550106133416710SHOTR1 3 4136872843180KINDER MORGAN ENERGY PARTNERUT LTD PARTNER494550106122615354SHDFND1 2 3 4127791800775KINDER MORGAN INC DEL*W EXP 05/25/20149456B1192302SHDFND1 2 3 430200KINDER MORGAN INC DELCOM49456B101852390SHOTR1 3 4002390KINDER MORGAN INC DELCOM49456B101772164SHDFND1 2 3 417640400KINDER MORGAN MANAGEMENT LLCSHS49455U1001031376SHDFND1 2 3 4001376KINDER MORGAN MANAGEMENT LLCSHS49455U1003154196SHOTR1 3 4419600KODIAK OIL & GAS CORPCOM50015Q100363000SHDFND1 2 3 4030000KOHLS CORPCOM50025510468413211SHDFND1 2 3 41321100KOHLS CORPCOM50025510439755SHOTR1 3 400755KONAMI CORPSPONSORED ADR50046R1015197SHDFND1 2 3 419700KONINKLIJKE PHILIPS ELECTRSNY REG SH NEW50047230334710755SHDFND1 2 3 41075500KRAFT FOODS GROUP INCCOM50076Q106438683584SHDFND1 2 3 47896335691052KRAFT FOODS GROUP INCCOM50076Q106791506SHOTR1 3 4150600KRAFT FOODS GROUP INCCOM50076Q10674714236SHDFND2 3 4140900146KROGER COCOM5010441011804461SHDFND1 2 3 44401060KROGER COCOM50104410124600SHOTR1 3 460000KT CORPSPONSORED ADR48268K1015317SHDFND1 2 3 431700L BRANDS INCCOM5017971048136SHDFND1 2 3 413600L BRANDS INCCOM5017971049154SHOTR1 3 415400L-3 COMMUNICATIONS HLDGS INCCOM502424104142515075SHDFND1 2 3 4147750300LA Z BOY INCCOM50533610722975SHDFND1 2 3 497500LABORATORY CORP AMER HLDGSCOM NEW50540R40910100SHDFND1 2 3 410000LAM RESEARCH CORPCOM512807108120SHDFND1 2 3 42000LANDAUER INCCOM51476K10321400SHDFND1 2 3 400400LANDSTAR SYS INCCOM515098101641151SHDFND1 2 3 4115100LAS VEGAS SANDS CORPCOM51783410769710499SHDFND1 2 3 41049900LAS VEGAS SANDS CORPCOM5178341072193300SHDFND2 3 4330000LAUDER ESTEE COS INCCL A518439104177325368SHDFND1 2 3 42536800LAZARD LTDSHS AG5405010279021925SHDFND1 2 3 42192500LAZARD LTDSHS AG54050102992750SHDFND2 3 4275000LCA-VISION INCCOM PAR $.001501803308031SHOTR1 3 43100LEAR CORPCOM NEW521865204120SHDFND1 2 3 42000LEGGETT & PLATT INCCOM52466010735411735SHOTR1 3 40117350LEGGETT & PLATT INCCOM5246601071555140SHDFND2 3 448400300LEGGETT & PLATT INCCOM5246601074416146472SHDFND1 2 3 41459974750LENNAR CORPCL A52605710419532SHDFND1 2 3 453200LEUCADIA NATL CORPCOM5272881047240SHOTR1 3 424000LIBERTY GLOBAL PLCSHS CL AG5480U104790SHDFND1 2 3 49000LIBERTY INTERACTIVE CORPINT COM SER A53071M104020SHDFND1 2 3 42000LIBERTY INTERACTIVE CORPLBT VENT COM A53071M88001SHDFND1 2 3 4100LIBERTY MEDIA CORP DELAWARECL A53122910292626SHDFND1 2 3 462600LIBERTY MEDIA CORP DELAWARECL A53122910212638580SHDFND2 3 481400440LIFE TECHNOLOGIES CORPCOM53217V109122716400SHDFND1 2 3 4158006000LILLY ELI & COCOM53245710863812680SHDFND2 3 4124800200LILLY ELI & COCOM5324571088888176593SHDFND1 2 3 416346542828846LILLY ELI & COCOM53245710837737SHOTR1 3 473700LINCOLN NATL CORP INDCOM5341871095129SHDFND1 2 3 412900LINEAR TECHNOLOGY CORPCOM5356781064326109088SHDFND1 2 3 41076384501000LINEAR TECHNOLOGY CORPCOM5356781061664190SHDFND2 3 433900800LINKEDIN CORPCOM CL A53578A1082080SHDFND1 2 3 48000LINN ENERGY LLCUNIT LTD LIAB5360201001214666SHDFND1 2 3 4466600LINN ENERGY LLCUNIT LTD LIAB53602010035013479SHOTR1 3 4117931585101LIONS GATE ENTMNT CORPCOM NEW535919203125SHDFND1 2 3 42500LOCKHEED MARTIN CORPCOM539830109256620114SHDFND1 2 3 4195455690LOCKHEED MARTIN CORPCOM5398301094693675SHOTR1 3 4036750LOCKHEED MARTIN CORPCOM53983010981635SHDFND2 3 463500LOEWS CORPCOM54042410852211178SHDFND1 2 3 41117800LOEWS CORPCOM54042410853111360SHDFND2 3 411290070LORILLARD INCCOM5441471011122492SHDFND1 2 3 421830309LORILLARD INCCOM544147101922050SHOTR1 3 4002050LOWES COS INCCOM54866110710200SHOTR1 3 420000LOWES COS INCCOM5486611074018435SHDFND2 3 48385500LOWES COS INCCOM548661107366777012SHDFND1 2 3 4680828780150LSI CORPORATIONCOM502161102197SHDFND1 2 3 49700LULULEMON ATHLETICA INCCOM55002110917237SHDFND1 2 3 423700LYONDELLBASELL INDUSTRIES NSHS - A -N5374510029392SHDFND1 2 3 439200MACERICH COCOM5543821011693000SHDFND1 2 3 4300000MACK CALI RLTY CORPCOM554489104442000SHDFND1 2 3 4200000MACQUARIE FT TR GB INF UT DICOM55607W100025SHDFND1 2 3 42500MACQUARIE INFRASTR CO LLCMEMBERSHIP INT55608B10533625SHOTR1 3 400625MACYS INCCOM55616P104192644510SHDFND1 2 3 43834061700MACYS INCCOM55616P10465315010SHDFND2 3 414940070MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063486174SHOTR1 3 4617400MALLINCKRODT PUB LTD COSHSG5785G1072906575SHDFND1 2 3 46547820MANNATECH INCCOM NEW563771203140SHDFND1 2 3 44000MANNKIND CORPCOM56400P201112000SHOTR1 3 4200000MANULIFE FINL CORPCOM56501R106352099SHDFND1 2 3 4209900MARATHON OIL CORPCOM5658491065222149721SHDFND1 2 3 413704947212200MARATHON PETE CORPCOM56585A102167826090SHDFND1 2 3 4207542365100MARKET VECTORS ETF TREGYPT INDX ETF57061R5696120SHDFND1 2 3 412000MARKET VECTORS ETF TREM LC CURR DBT57060U522592427SHDFND1 2 3 4242700MARKET VECTORS ETF TREMKT HIYLD BD57061R40324939SHDFND1 2 3 493900MARKET VECTORS ETF TRINTL HI YLD BD57061R205271000SHDFND1 2 3 4100000MARKET VECTORS ETF TRPHARMACEUTICAL57060U2171593330SHDFND1 2 3 4333000MARRIOTT INTL INC NEWCL A57190320245610843SHDFND1 2 3 41084300MARRIOTT VACATIONS WRLDWDE CCOM57164Y10711261SHDFND1 2 3 426100MARSH & MCLENNAN COS INCCOM57174810250911677SHDFND1 2 3 4973919380MARVELL TECHNOLOGY GROUP LTDORDG5876H105185SHDFND1 2 3 48500MASCO CORPCOM5745991061306100SHDFND1 2 3 410060000MASTERCARD INCCL A57636Q104121180SHDFND1 2 3 418000MASTERCARD INCCL A57636Q104188280SHDFND2 3 4270010MATTEL INCCOM577081102230254957SHDFND1 2 3 45495700MATTEL INCCOM5770811022014805SHDFND2 3 443050500MAXIM INTEGRATED PRODS INCCOM57772K1012548506SHDFND1 2 3 4850600MAXIM INTEGRATED PRODS INCCOM57772K10137512561SHOTR1 3 484713844246MAXIM INTEGRATED PRODS INCCOM57772K1011194000SHDFND2 3 4400000MCCORMICK & CO INCCOM NON VTG579780206214833196SHDFND1 2 3 4327940402MCDONALDS CORPCOM58013510123251241669SHDFND1 2 3 4240247560862MCDONALDS CORPCOM5801351017978289SHOTR1 3 436593730900MCDONALDS CORPCOM580135101237224650SHDFND2 3 4244300220MCGRAW HILL COS INCCOM580645109211232194SHDFND1 2 3 4318443500MCGRAW HILL COS INCCOM580645109791200SHDFND2 3 4120000MCKESSON CORPCOM58155Q10382639SHDFND1 2 3 463900MDU RES GROUP INCCOM552690109843000SHDFND1 2 3 4030000MEAD JOHNSON NUTRITION COCOM5828391062483346SHDFND1 2 3 4334600MEADWESTVACO CORPCOM583334107641666SHDFND1 2 3 4166600MEDTRONIC INCCOM585055106229243045SHDFND1 2 3 4412156801150MEDTRONIC INCCOM5850551064418282SHOTR1 3 45677390325MERCK & CO INC NEWCOM58933Y10518554389713SHDFND1 2 3 4364379873416600MERCK & CO INC NEWCOM58933Y105147831053SHOTR1 3 414226144132414MERCK & CO INC NEWCOM58933Y105256553670SHDFND2 3 4532304400METLIFE INCCOM59156R1084208950SHDFND1 2 3 4895000METLIFE INCCOM59156R10815324SHOTR1 3 41260198METLIFE INCCOM59156R1081022175SHDFND2 3 4217500MFS CALIF MUN FDCOM59318C1068800SHDFND1 2 3 480000MFS CHARTER INCOME TRSH BEN INT552727109535967SHDFND1 2 3 4596700MGM RESORTS INTERNATIONALCOM5529531012105SHDFND1 2 3 410500MICHAEL KORS HLDGS LTDSHSG6075410119253SHDFND1 2 3 425300MICROCHIP TECHNOLOGY INCCOM595017104335783316SHDFND1 2 3 481882834600MICROCHIP TECHNOLOGY INCCOM5950171043488657SHOTR1 3 457932692172MICROCHIP TECHNOLOGY INCCOM595017104992445SHDFND2 3 4244500MICRON TECHNOLOGY INCCOM595112103834770SHDFND1 2 3 4477000MICROS SYS INCCOM594901100571145SHDFND1 2 3 4114500MICROSOFT CORPCOM59491810429596889291SHDFND1 2 3 48544012179013100MICROSOFT CORPCOM594918104166249959SHOTR1 3 432429138253705MICROSOFT CORPCOM5949181044146124600SHDFND2 3 4124550500MID-AMER APT CMNTYS INCCOM59522J10324391SHDFND1 2 3 4300091MID-AMER APT CMNTYS INCCOM59522J10315239SHOTR1 3 423900MINDRAY MEDICAL INTL LTDSPON ADR60267510019500SHDFND1 2 3 450000MINE SAFETY APPLIANCES COCOM60272010410200SHDFND1 2 3 420000MISTRAS GROUP INCCOM60649T107281650SHDFND1 2 3 4001650MITSUBISHI UFJ FINL GROUP INSPONSORED ADR606822104121820SHOTR1 3 4182000MOBILE MINI INCCOM60740F10526750SHDFND1 2 3 400750MOBILE TELESYSTEMS OJSCSPONSORED ADR607409109277SHDFND1 2 3 47700MOLSON COORS BREWING COCL B60871R20925500SHDFND1 2 3 450000MONDELEZ INTL INCCL A6092071058403267441SHDFND1 2 3 4253748105343159MONDELEZ INTL INCCL A6092071051183751SHOTR1 3 4375100MONDELEZ INTL INCCL A609207105123038980SHDFND2 3 4384205600MONSANTO CO NEWCOM61166W101258224742SHDFND1 2 3 422953839950MONSANTO CO NEWCOM61166W10110100SHOTR1 3 410000MONSANTO CO NEWCOM61166W1015585345SHDFND2 3 452050140MONTGOMERY STR INCOME SECS ICOM614115103171100SHOTR1 3 4110000MOODYS CORPCOM6153691058115SHDFND1 2 3 411500MORGAN STANLEYCOM NEW61744644828610630SHDFND1 2 3 410580500MORGAN STANLEY ASIA PAC FD ICOM61744U10615921SHDFND1 2 3 400921MOTOROLA SOLUTIONS INCCOM NEW6200763073495884SHDFND1 2 3 4588400MOTOROLA SOLUTIONS INCCOM NEW6200763071482500SHOTR1 3 4002500MOTOROLA SOLUTIONS INCCOM NEW62007630756950SHDFND2 3 495000MSC INDL DIRECT INCCL A55353010642518SHDFND1 2 3 451800MSCI INCCOM55354G100681693SHDFND1 2 3 4169300MYLAN INCCOM6285301071604180SHDFND1 2 3 4418000MYLAN INCCOM628530107651699SHOTR1 3 4001699NABORS INDUSTRIES LTDSHSG6359F103523250SHDFND1 2 3 4325000NASDAQ OMX GROUP INCCOM631103108461438SHOTR1 3 4001438NATIONAL FUEL GAS CO N JCOM6361801018120SHDFND1 2 3 412000NATIONAL GRID PLCSPON ADR NEW6362743004808127SHOTR1 3 448713061195NATIONAL GRID PLCSPON ADR NEW6362743005238862SHDFND1 2 3 468022551805NATIONAL HEALTH INVS INCCOM63633D104242SHOTR1 3 44200NATIONAL INSTRS CORPCOM636518102361157SHDFND1 2 3 4115700NATIONAL OILWELL VARCO INCCOM6370711014716036SHDFND1 2 3 4603600NATIONAL OILWELL VARCO INCCOM63707110169875SHDFND2 3 487500NATIONAL RETAIL PPTYS INCCOM6374171064110SHDFND1 2 3 400110NCR CORP NEWCOM62886E1087176SHDFND1 2 3 417600NETAPP INCCOM64110D1041904450SHDFND1 2 3 4445000NETGEAR INCCOM64111Q10410334SHDFND1 2 3 433400NEW JERSEY RESCOM64602510618400SHDFND1 2 3 440000NEW YORK CMNTY BANCORP INCCOM64944510312800SHDFND1 2 3 480000NEWELL RUBBERMAID INCCOM65122910617621SHDFND1 2 3 4210600NEWMONT MINING CORPCOM65163910678928091SHDFND1 2 3 42809100NEWMONT MINING CORPCOM6516391068300SHOTR1 3 400300NEWMONT MINING CORPCOM6516391068300SHDFND2 3 430000NEWS CORP NEWCL A65249B10927016820SHDFND1 2 3 41682000NEWS CORP NEWCL A65249B109643962SHDFND2 3 4396200NEWS CORP NEWCL B65249B20813783SHDFND1 2 3 478300NEXTERA ENERGY INCCOM65339F10110480130737SHDFND1 2 3 412487739601900NEXTERA ENERGY INCCOM65339F1013664566SHOTR1 3 4106603500NEXTERA ENERGY INCCOM65339F10132400SHDFND2 3 440000NIELSEN HOLDINGS N VCOMN632181068232SHDFND1 2 3 423200NIKE INCCL B6541061037732106444SHDFND1 2 3 41059840460NIKE INCCL B65410610315200SHDFND2 3 41000100NIPPON TELEG & TEL CORPSPONSORED ADR6546241059335SHDFND1 2 3 433500NISOURCE INCCOM65473P10566321474SHDFND1 2 3 42147400NISOURCE INCCOM65473P10575924582SHOTR1 3 4155228560500NOBLE CORPORATION BAARNAMEN -AKTH5833N103611625SHDFND1 2 3 4162500NOBLE ENERGY INCCOM6550441053314936SHDFND1 2 3 4493600NOKIA CORPSPONSORED ADR654902204142132SHDFND1 2 3 4213200NOKIA CORPSPONSORED ADR654902204025SHOTR1 3 42500NORDSON CORPCOM65566310242575SHDFND1 2 3 457500NORDSTROM INCCOM655664100162028818SHDFND1 2 3 428318300200NORFOLK SOUTHERN CORPCOM655844108189024440SHDFND1 2 3 424390500NORFOLK SOUTHERN CORPCOM655844108941210SHOTR1 3 4121000NORTHEAST UTILSCOM664397106932250SHDFND1 2 3 450001750NORTHERN TR CORPCOM6658591043065629SHDFND1 2 3 4562900NORTHRIM BANCORP INCCOM666762109166369000SHDFND1 2 3 46900000NORTHROP GRUMMAN CORPCOM666807102947599467SHDFND1 2 3 4991473200NOVAGOLD RES INCCOM NEW66987E2063314200SHOTR1 3 41420000NOVARTIS A GSPONSORED ADR66987V10917225SHOTR1 3 422500NOVARTIS A GSPONSORED ADR66987V1094065290SHDFND2 3 4529000NOVARTIS A GSPONSORED ADR66987V109538870242SHDFND1 2 3 469526278438NTT DOCOMO INCSPONS ADR62942M2014243SHDFND1 2 3 424300NUCOR CORPCOM670346105751521SHDFND1 2 3 4152100NUVEEN CA DIV ADV MUNI FD 3COM SH BEN INT67070Y109141200SHDFND1 2 3 4120000NUVEEN CA DIV ADVANTG MUN FDCOM67069X104493687SHDFND1 2 3 4368700NUVEEN CA DIV ADVANTG MUN FDCOM67069X104493700SHOTR1 3 4370000NUVEEN CA DIVIDEND ADV MUN FCOM SHS67066Y10514211100SHOTR1 3 41110000NUVEEN CA INVT QUALITY MUN FCOM67062A1011259178SHDFND1 2 3 4917800NUVEEN CA INVT QUALITY MUN FCOM67062A10143532070SHOTR1 3 43207000NUVEEN CA MUN MKT OPPORTUNTCOM67062U10713900SHDFND1 2 3 490000NUVEEN CA MUN MKT OPPORTUNTCOM67062U10716011500SHOTR1 3 41150000NUVEEN CA SELECT QUALITY MUNCOM67097510111800SHDFND1 2 3 480000NUVEEN CA SELECT QUALITY MUNCOM67097510151737003SHOTR1 3 43700300NUVEEN CA SELECT TAX FREE PRSH BEN INT67063R103251827SHDFND1 2 3 4182700NUVEEN CA SELECT TAX FREE PRSH BEN INT67063R10349136200SHOTR1 3 43620000NUVEEN CAL AMT-FREE MUN INCCOM670651108927472SHDFND1 2 3 4747200NUVEEN CALIF MUN VALUE FDCOM67062C1079210000SHDFND1 2 3 41000000NUVEEN CALIF MUN VALUE FDCOM67062C107202225SHOTR1 3 4222500NUVEEN CALIF PERFORM PLUS MUCOM67062Q106705200SHDFND1 2 3 4520000NUVEEN CALIF PERFORM PLUS MUCOM67062Q10621516000SHOTR1 3 41600000NUVEEN CALIF PREM INCOME MUNCOM6706L010220415375SHOTR1 3 41537500NUVEEN CALIF QUALITY INCM MUCOM670985100362500SHOTR1 3 4250000NUVEEN MD PREM INCOME MUN FDCOM67061Q107433535SHOTR1 3 4353500NUVEEN MUN ADVANTAGE FD INCCOM67062H1064350SHDFND1 2 3 435000NUVEEN MUN VALUE FD INCCOM6709281005500SHDFND1 2 3 450000NUVEEN MUN VALUE FD INCCOM6709281004430SHOTR1 3 443000NUVEEN PREM INCOME MUN FDCOM67062T100524102SHOTR1 3 4410200NUVEEN PREM INCOME MUN FD 2COM67063W10217013000SHOTR1 3 41300000NUVEEN QUALITY INCOME MUN FDCOM6709771071189330SHDFND1 2 3 4933000NUVEEN QUALITY PFD INC FD 3COM67072W1013360SHDFND1 2 3 436000NV ENERGY INCCOM67073Y10614576SHDFND1 2 3 457600NVIDIA CORPCOM67066G1048539SHDFND1 2 3 453900NVR INCCOM62944T10511SHDFND1 2 3 4100NYSE EURONEXTCOM629491101109125997SHDFND1 2 3 42311328840O REILLY AUTOMOTIVE INC NEWCOM67103H1071841441SHDFND1 2 3 4144100OCCIDENTAL PETE CORP DELCOM674599105596263736SHDFND1 2 3 463656800OCCIDENTAL PETE CORP DELCOM674599105216123050SHDFND2 3 422990600OCEAN RIG UDW INCSHSY6435420501SHOTR1 3 4100OGE ENERGY CORPCOM67083710310288SHDFND1 2 3 400288OMEGA HEALTHCARE INVS INCCOM6819361002036803SHOTR1 3 441572489157OMEGA HEALTHCARE INVS INCCOM6819361002086960SHDFND1 2 3 4696000OMEROS CORPCOM682143102272800SHDFND1 2 3 4280000OMNICARE INCCOM68190410812209SHDFND1 2 3 420900OMNICOM GROUP INCCOM68191910694414878SHDFND1 2 3 414793850OMNICOM GROUP INCCOM6819191062223500SHOTR1 3 4003500ONEOK INC NEWCOM682680103611140SHDFND1 2 3 4114000ONEOK PARTNERS LPUNIT LTD PARTN68268N10332600SHDFND1 2 3 460000ONEOK PARTNERS LPUNIT LTD PARTN68268N1033947438SHOTR1 3 443482853237ORACLE CORPCOM68389X10510280309904SHDFND1 2 3 4294869460010435ORACLE CORPCOM68389X10553216028SHOTR1 3 4155070521ORACLE CORPCOM68389X105101130500SHDFND2 3 43050000ORANGESPONSORED ADR684060106131044SHDFND1 2 3 4104400OUTERWALL INCCOM690070107771534SHDFND1 2 3 48340700OWENS & MINOR INC NEWCOM69073210238911235SHOTR1 3 40112350OWENS & MINOR INC NEWCOM690732102351000SHDFND1 2 3 4100000OWENS ILL INCCOM NEW69076840321700SHDFND1 2 3 400700PACCAR INCCOM6937181085529913SHDFND1 2 3 4991300PACIFIC PREMIER BANCORPCOM69478X105141033SHDFND1 2 3 4103300PACWEST BANCORP DELCOM6952631031714999SHDFND1 2 3 4004999PALL CORPCOM6964293073043944SHDFND1 2 3 4394400PALL CORPCOM69642930782810745SHDFND2 3 41074500PAN AMERICAN SILVER CORPCOM6979001089900SHDFND1 2 3 490000PANERA BREAD COCL A69840W10818113SHDFND1 2 3 411300PARKER HANNIFIN CORPCOM701094104307028237SHDFND1 2 3 42809740100PARTNERRE LTDCOMG6852T10518200SHDFND1 2 3 4150050PATTERSON COMPANIES INCCOM70339510320500SHDFND1 2 3 450000PAYCHEX INCCOM704326107339283470SHDFND1 2 3 48150119690PAYCHEX INCCOM70432610753013050SHOTR1 3 40105102540PAYCHEX INCCOM7043261071934745SHDFND2 3 4474500PEABODY ENERGY CORPCOM7045491046350SHOTR1 3 400350PEABODY ENERGY CORPCOM704549104382200SHDFND1 2 3 414000800PEARSON PLCSPONSORED ADR705015105482367SHDFND1 2 3 4236700PEMBINA PIPELINE CORPCOM7063271031053166SHDFND1 2 3 4316600PENTAIR LTDSHSH6169Q10815233SHDFND1 2 3 4223100PEOPLES UNITED FINANCIAL INCCOM71270410512812SHDFND1 2 3 400812PEPCO HOLDINGS INCCOM713291102241290SHDFND1 2 3 429010000PEPSICO INCCOM71344810828297355932SHDFND1 2 3 43278471527012815PEPSICO INCCOM7134481081692117SHOTR1 3 415560561PEPSICO INCCOM713448108126815950SHDFND2 3 41595000PERKINELMER INCCOM7140461093138300SHDFND1 2 3 4830000PERMIAN BASIN RTY TRUNIT BEN INT7142361066400SHDFND1 2 3 400400PERRIGO COCOM71429010314113SHDFND1 2 3 480105PETROCHINA CO LTDSPONSORED ADR71646E10093850SHDFND1 2 3 485000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408221450SHDFND1 2 3 4145000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408372372SHOTR1 3 451501857PETROLEUM & RES CORPCOM71654910010376SHDFND1 2 3 400376PETSMART INCCOM716768106218228608SHDFND1 2 3 427468401100PETSMART INCCOM7167681066498505SHDFND2 3 4850500PFIZER INCCOM717081103402621401622SHDFND1 2 3 413135376809719988PFIZER INCCOM717081103191366630SHOTR1 3 4170011733732292PFIZER INCCOM7170811033878135019SHDFND2 3 41347790240PG&E CORPCOM69331C108912225SHDFND2 3 4222500PG&E CORPCOM69331C108122529939SHDFND1 2 3 429339200400PG&E CORPCOM69331C10817414SHOTR1 3 441400PHARMACYCLICS INCCOM71693310619140SHDFND1 2 3 414000PHH CORPCOM NEW6933202023118SHDFND1 2 3 411800PHILIP MORRIS INTL INCCOM718172109178520425SHDFND2 3 420415100PHILIP MORRIS INTL INCCOM7181721091832112SHOTR1 3 4211200PHILIP MORRIS INTL INCCOM71817210915570179818SHDFND1 2 3 4165192112513375PHILLIPS 66COM718546104460479620SHDFND1 2 3 4761704333017PHILLIPS 66COM71854610415262SHOTR1 3 426200PHILLIPS 66COM7185461041462529SHDFND2 3 423990130PIEDMONT OFFICE REALTY TR INCOM CL A720190206271584SHOTR1 3 4158400PIMCO CA MUNICIPAL INCOME FDCOM72200N106171300SHDFND1 2 3 4130000PIMCO ETF TRTOTL RETN ETF72201R7752862700SHDFND1 2 3 4002700PIMCO ETF TRTOTL RETN ETF72201R7751481400SHOTR1 3 4001400PIMCO INCOME STRATEGY FUND ICOM72201J10473471940SHDFND1 2 3 47194000PINNACLE WEST CAP CORPCOM723484101356665149SHDFND1 2 3 4638242001125PINNACLE WEST CAP CORPCOM7234841011372500SHDFND2 3 4250000PITNEY BOWES INCCOM724479100311700SHDFND1 2 3 450012000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310563512052SHOTR1 3 478443296912PLANTRONICS INC NEWCOM72749310812250SHDFND1 2 3 400250PLUM CREEK TIMBER CO INCCOM72925110883617842SHDFND1 2 3 416586456800PNC FINL SVCS GROUP INCCOM693475105268437050SHDFND1 2 3 4362270823PNC FINL SVCS GROUP INCCOM6934751057100SHOTR1 3 410000PNM RES INCCOM69349H1076250SHDFND1 2 3 425000POLARIS INDS INCCOM73106810281624SHDFND1 2 3 462400POOL CORPORATIONCOM73278L1051542750SHDFND1 2 3 4275000POSCOSPONSORED ADR6934831098109SHOTR1 3 410900POTASH CORP SASK INCCOM73755L10765620965SHDFND1 2 3 4208151500POTASH CORP SASK INCCOM73755L107531690SHOTR1 3 4001690POTASH CORP SASK INCCOM73755L10742913720SHDFND2 3 4135400180POTLATCH CORP NEWCOM73763010332800SHDFND1 2 3 400800POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S105126549096SHDFND1 2 3 44909600POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S105542103SHOTR1 3 4210300POWERSHARES ETF TR IIS&P500 LOW VOL73937B77911353SHOTR1 3 435300POWERSHARES ETF TRUSTFINL PFD PTFL73935X22917510240SHDFND1 2 3 41024000POWERSHARES ETF TRUSTFTSE RAFI 100073935X583971288SHDFND1 2 3 4128800POWERSHARES ETF TRUSTWATER RESOURCE73935X57512500SHDFND1 2 3 450000POWERSHARES ETF TRUSTWNDRHLL CLN EN73935X50091400SHDFND1 2 3 4140000POWERSHARES QQQ TRUSTUNIT SER 173935A104398250480SHDFND1 2 3 4491401140200POWERSHARES QQQ TRUSTUNIT SER 173935A104220SHOTR1 3 42000PPG INDS INCCOM693506107481328811SHDFND1 2 3 42881100PPG INDS INCCOM69350610767400SHDFND2 3 440000PPL CORPCOM69351T1061665474SHDFND1 2 3 4547400PRAXAIR INCCOM74005P104970980768SHDFND1 2 3 47773816401390PRAXAIR INCCOM74005P104290924198SHDFND2 3 42419800PRECISION CASTPARTS CORPCOM74018910517607744SHDFND1 2 3 4774400PRECISION CASTPARTS CORPCOM7401891055502420SHDFND2 3 423000120PRICE T ROWE GROUP INCCOM74144T1082523502SHOTR1 3 4003502PRICE T ROWE GROUP INCCOM74144T1082603610SHDFND2 3 43590020PRICE T ROWE GROUP INCCOM74144T108203728324SHDFND1 2 3 4260243002000PRICELINE COM INCCOM NEW74150340314321416SHDFND1 2 3 4141600PRICESMART INCCOM74151110922229SHDFND1 2 3 422900PROASSURANCE CORPCOM74267C106358SHDFND1 2 3 40058PROCTER & GAMBLE COCOM742718109461361020SHDFND2 3 4603200700PROCTER & GAMBLE COCOM74271810950037661949SHDFND1 2 3 46102183112020611PROCTER & GAMBLE COCOM742718109195625873SHOTR1 3 414723011150PROLOGIS INCCOM74340W10362616640SHDFND1 2 3 41664000PROSHARES TRBASIC MAT NEW74347X138250SHDFND1 2 3 45000PROSHARES TRPSHS SHORT DOW3074347R70120709SHDFND1 2 3 470900PROSHARES TRPSHS SHTRUSS200074347R82617946SHDFND1 2 3 494600PROSHARES TRPSHS ULSHT SP50074347B30014375SHDFND1 2 3 400375PROSHARES TRPSHS ULTSH 20YRS74347B20115200SHDFND1 2 3 400200PROSHARES TRULSH MSCIEAF NEW74348A475125SHDFND1 2 3 42500PROSHARES TRULSHOIL&GASNEW1374348A525112SHDFND1 2 3 41200PRUDENTIAL FINL INCCOM7443201021001282SHDFND1 2 3 41222600PRUDENTIAL FINL INCCOM74432010236456SHOTR1 3 445600PRUDENTIAL PLCADR74435K2049236SHOTR1 3 423600PUBLIC STORAGECOM74460D1092551588SHDFND1 2 3 414190169PUBLIC STORAGECOM74460D10932200SHOTR1 3 420000PUBLIC SVC ENTERPRISE GROUPCOM74457310637811483SHDFND1 2 3 41148300PULTE GROUP INCCOM74586710123114000SHDFND1 2 3 40140000PUTNAM MUN OPPORTUNITIES TRSH BEN INT746922103333000SHDFND1 2 3 4300000PUTNAM MUN OPPORTUNITIES TRSH BEN INT74692210327324964SHOTR1 3 42496400PVH CORPCOM693656100110SHDFND1 2 3 41000PVR PARTNERS L PCOM UNIT REPTG L693665101361572SHDFND1 2 3 4157200QEP RES INCCOM74733V10063122802SHDFND1 2 3 42040224000QIAGEN NVREG SHSN72482107542500SHDFND1 2 3 4250000QUALCOMM INCCOM74752510320173299663SHDFND1 2 3 42963155232825QUALCOMM INCCOM7475251033485183SHOTR1 3 4412101062QUALCOMM INCCOM747525103456667830SHDFND2 3 4670407900QUANTA SVCS INCCOM74762E102833000SHDFND1 2 3 4300000QUEST DIAGNOSTICS INCCOM74834L10019300SHDFND2 3 430000QUEST DIAGNOSTICS INCCOM74834L100540687496SHDFND1 2 3 486906200390QUEST DIAGNOSTICS INCCOM74834L10049800SHOTR1 3 480000QUESTAR CORPCOM74835610286338366SHDFND1 2 3 43576626000QUESTAR CORPCOM748356102261175SHDFND2 3 4117500RADNET INCCOM750491102285118300SHOTR1 3 411830000RALPH LAUREN CORPCL A751212101144877SHDFND1 2 3 487700RAYONIER INCCOM7549071032193932SHDFND2 3 4393200RAYONIER INCCOM754907103338560827SHDFND1 2 3 46082700RAYTHEON COCOM NEW75511150794012201SHDFND1 2 3 4960725940RAYTHEON COCOM NEW755111507981270SHOTR1 3 43000970RBC BEARINGS INCCOM75524B10450766SHDFND1 2 3 476600READING INTERNATIONAL INCCL A75540810123035000SHOTR1 3 43500000REALTY INCOME CORPCOM756109104832100SHDFND1 2 3 4210000REALTY INCOME CORPCOM756109104701750SHOTR1 3 4001750REED ELSEVIER N VSPONS ADR NEW7582042009212SHDFND1 2 3 421200REED ELSEVIER N VSPONS ADR NEW75820420011278SHOTR1 3 427800REGENCY ENERGY PARTNERS L PCOM UNITS L P75885Y1071966860SHDFND1 2 3 4686000REGIONS FINL CORP NEWCOM7591EP100363886SHDFND1 2 3 4388600RENAISSANCERE HOLDINGS LTDCOMG7496G10316181SHDFND1 2 3 400181RENTECH INCCOM7601121024020000SHOTR1 3 42000000REPUBLIC SVCS INCCOM7607591002387134SHDFND1 2 3 4713400REYNOLDS AMERICAN INCCOM7617131064148496SHDFND1 2 3 481520344RIO TINTO PLCSPONSORED ADR7672041004819867SHDFND1 2 3 4866712000RIO TINTO PLCSPONSORED ADR7672041008168SHOTR1 3 416800RIO TINTO PLCSPONSORED ADR76720410020400SHDFND2 3 440000RIVERBED TECHNOLOGY INCCOM7685731075350SHDFND1 2 3 435000RLJ LODGING TRCOM74965L101280SHDFND1 2 3 48000ROBERT HALF INTL INCCOM770323103661690SHDFND1 2 3 4169000ROCK-TENN COCL A77273920717170SHDFND1 2 3 417000ROCK-TENN COCL A7727392074114060SHDFND2 3 438300230ROCKWELL AUTOMATION INCCOM7739031093643406SHDFND1 2 3 4340600ROCKWELL AUTOMATION INCCOM7739031091331240SHOTR1 3 4124000ROCKWELL COLLINS INCCOM7743411014296322SHDFND1 2 3 4632200ROCKWELL COLLINS INCCOM7743411011181732SHOTR1 3 4173200ROPER INDS INC NEWCOM77669610693700SHDFND1 2 3 470000ROSS STORES INCCOM7782961033244444SHDFND1 2 3 4107403370ROSS STORES INCCOM778296103328645143SHOTR1 3 44514300ROSS STORES INCCOM7782961034566270SHDFND2 3 4627000ROWAN COMPANIES PLCSHS CL AG7665A10122595SHDFND1 2 3 459500ROYAL BK CDA MONTREAL QUECOM780087102111SHDFND1 2 3 41100ROYAL DUTCH SHELL PLCSPON ADR B78025910710148SHOTR1 3 414800ROYAL DUTCH SHELL PLCSPON ADR B780259107129818857SHDFND1 2 3 41885700ROYAL DUTCH SHELL PLCSPON ADR B7802591071191725SHDFND2 3 4172500ROYAL DUTCH SHELL PLCSPONS ADR A7802592061432175SHDFND2 3 4117501000ROYAL DUTCH SHELL PLCSPONS ADR A78025920698615000SHOTR1 3 440014960ROYAL DUTCH SHELL PLCSPONS ADR A780259206602491716SHDFND1 2 3 4886902076950ROYCE MICRO-CAP TR INCCOM780915104554700SHDFND1 2 3 4470000RPM INTL INCCOM749685103982700SHDFND1 2 3 4270000RYDER SYS INCCOM78354910814239SHOTR1 3 400239RYDEX ETF TRUSTGUG S&P500 EQ WT78355W10611001168730SHDFND1 2 3 416673020000SABINE ROYALTY TRUNIT BEN INT785688102531050SHDFND1 2 3 46500400SAFEWAY INCCOM NEW7865142086200SHDFND1 2 3 420000SAFEWAY INCCOM NEW786514208621934SHOTR1 3 4001934SALESFORCE COM INCCOM79466L30241796SHDFND1 2 3 479600SALESFORCE COM INCCOM79466L30221400SHOTR1 3 400400SALLY BEAUTY HLDGS INCCOM79546E10492435339SHDFND1 2 3 43533900SALLY BEAUTY HLDGS INCCOM79546E10499838140SHDFND2 3 43814000SANDISK CORPCOM80004C10122377SHDFND1 2 3 437700SANOFISPONSORED ADR80105N1052254446SHDFND1 2 3 4444600SAP AGSPON ADR80305420471955SHDFND1 2 3 495500SAPPI LTDSPON ADR NEW8030692020100SHDFND1 2 3 410000SASOL LTDSPONSORED ADR803866300355SHDFND1 2 3 45500SCANA CORP NEWCOM80589M1023377321SHDFND1 2 3 471740147SCANA CORP NEWCOM80589M102461000SHDFND2 3 4100000SCHEIN HENRY INCCOM806407102174316795SHDFND1 2 3 4166451500SCHLUMBERGER LTDCOM80685710820370230534SHDFND1 2 3 42251234511900SCHLUMBERGER LTDCOM8068571081141289SHOTR1 3 418001109SCHLUMBERGER LTDCOM806857108288932625SHDFND2 3 4318650760SCHWAB CHARLES CORP NEWCOM808513105144968545SHDFND1 2 3 46854500SCHWAB CHARLES CORP NEWCOM808513105104749560SHDFND2 3 44856010000SCOTTS MIRACLE GRO COCL A8101861063195791SHDFND1 2 3 4579100SCOTTS MIRACLE GRO COCL A81018610618330SHDFND2 3 433000SCRIPPS E W CO OHIOCL A NEW81105440206SHOTR1 3 4600SCRIPPS NETWORKS INTERACT INCL A COM811065101558SHDFND1 2 3 45800SCRIPPS NETWORKS INTERACT INCL A COM811065101340SHOTR1 3 44000SEADRILL LIMITEDSHSG7945E10567915062SHOTR1 3 494765061525SEADRILL LIMITEDSHSG7945E105561240SHDFND2 3 4124000SEADRILL LIMITEDSHSG7945E105436396793SHDFND1 2 3 493628153150SEAGATE TECHNOLOGY PLCSHSG7945M1076128SHDFND1 2 3 412800SEALED AIR CORP NEWCOM81211K1002539301SHDFND1 2 3 4930100SEALED AIR CORP NEWCOM81211K100552025SHDFND2 3 4202500SEARS HLDGS CORPCOM812350106231SHDFND1 2 3 43100SEATTLE GENETICS INCCOM812578102471073SHDFND1 2 3 4107300SEAWORLD ENTMT INCCOM81282V1001515093SHDFND1 2 3 4509300SEAWORLD ENTMT INCCOM81282V100441470SHDFND2 3 447001000SEI INVESTMENTS COCOM7841171032307430SHDFND1 2 3 4743000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407106917635SHDFND1 2 3 41178005855SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30811286SHOTR1 3 428600SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30863115844SHDFND1 2 3 41584400SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093997880SHDFND1 2 3 4120006680SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50687310535SHDFND1 2 3 4103350200SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052214111240SHDFND1 2 3 494585265014005SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041022200SHDFND1 2 3 4220000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861082900SHOTR1 3 4002900SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88669318538SHDFND1 2 3 4182680270SELECT SECTOR SPDR TRSBI MATERIALS81369Y10090121445SHDFND1 2 3 42144500SELECT SECTOR SPDR TRTECHNOLOGY81369Y803117636692SHDFND1 2 3 419652017040SEMPRA ENERGYCOM81685110917200SHDFND2 3 420000SEMPRA ENERGYCOM816851109351041006SHDFND1 2 3 44100600SEMPRA ENERGYCOM8168511093644251SHOTR1 3 4425100SENIOR HSG PPTYS TRSH BEN INT81721M10912500SHDFND1 2 3 450000SERVICE CORP INTLCOM8175651048403SHDFND1 2 3 440300SHAW COMMUNICATIONS INCCL B CONV82028K200123SHDFND1 2 3 42300SHERWIN WILLIAMS COCOM82434810630166SHDFND1 2 3 416600SHIRE PLCSPONSORED ADR82481R1061321099SHDFND1 2 3 4109900SIEMENS A GSPONSORED ADR8261975012902404SHDFND1 2 3 4240400SIEMENS A GSPONSORED ADR82619750187718SHOTR1 3 41080610SIGMA ALDRICH CORPCOM8265521011491750SHDFND1 2 3 4175000SIGMA ALDRICH CORPCOM82655210171832SHOTR1 3 483200SILGAN HOLDINGS INCCOM82704810937779SHDFND1 2 3 477900SILVER BAY RLTY TR CORPCOM82735Q1024244SHDFND1 2 3 424400SILVER WHEATON CORPCOM82833610715600SHDFND1 2 3 460000SIMON PPTY GROUP INC NEWCOM8288061094412974SHDFND1 2 3 428180156SIRONA DENTAL SYSTEMS INCCOM82966C103701049SHDFND1 2 3 4104900SJW CORPCOM78430510422800SHDFND1 2 3 480000SK TELECOM LTDSPONSORED ADR78440P1089385SHDFND1 2 3 438500SMITH & NEPHEW PLCSPDN ADR NEW83175M20510164SHOTR1 3 416400SMUCKER J M COCOM NEW8326964051751668SHDFND1 2 3 4225600843SOLARWINDS INCCOM83416B1096159SHDFND1 2 3 415900SONOCO PRODS COCOM83549510219500SHDFND1 2 3 450000SOURCE CAP INCCOM836144105931500SHDFND1 2 3 4150000SOURCEFIRE INCCOM83616T1081522000SHDFND1 2 3 4200000SOUTHERN COCOM842587107179143494SHDFND1 2 3 4431860308SOUTHERN COCOM84258710745210972SHOTR1 3 490278502220SOUTHERN COPPER CORPCOM84265V1056203SHDFND1 2 3 420300SOUTHWEST AIRLS COCOM844741108161125SHDFND1 2 3 4112500SOUTHWEST AIRLS COCOM8447411083212SHOTR1 3 421200SOUTHWESTERN ENERGY COCOM8454671098225SHDFND1 2 3 422500SOUTHWESTERN ENERGY COCOM8454671091243400SHDFND2 3 431000300SPDR DOW JONES INDL AVRG ETFUT SER 178467X109403026690SHDFND1 2 3 4265901000SPDR GOLD TRUSTGOLD SHS78463V10784655SHDFND2 3 465500SPDR GOLD TRUSTGOLD SHS78463V107817663785SHDFND1 2 3 463257328200SPDR GOLD TRUSTGOLD SHS78463V1078966990SHOTR1 3 4699000SPDR INDEX SHS FDSDJ INTL RL ETF78463X86319450SHDFND1 2 3 445000SPDR INDEX SHS FDSS&P INTL ETF78463X772124626715SHDFND1 2 3 42571510000SPDR INDEX SHS FDSS&P INTL ETF78463X77210208SHOTR1 3 420800SPDR S&P 500 ETF TRTR UNIT78462F10331588188015SHDFND1 2 3 41866581017340SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10726509117127SHDFND1 2 3 4116445115567SPDR SER TRSHT TRM HGH YLD78468R408862800SHDFND1 2 3 4280000SPDR SERIES TRUSTBRC CNV SECS ETF78464A359249255139SHDFND1 2 3 45513900SPDR SERIES TRUSTBRC HGH YLD BD78464A417171743086SHDFND1 2 3 44308600SPDR SERIES TRUSTBRCLY INTL CRP78464A151722000SHOTR1 3 4002000SPDR SERIES TRUSTDJ REIT ETF78464A6075096978SHDFND1 2 3 4697800SPDR SERIES TRUSTDJ REIT ETF78464A6071101515SHDFND2 3 4151500SPDR SERIES TRUSTINTR TRM CORP BD78464A37521610SHDFND1 2 3 406100SPDR SERIES TRUSTOILGAS EQUIP78464A7484100SHDFND1 2 3 400100SPDR SERIES TRUSTS&P DIVID ETF78464A76341600SHDFND1 2 3 460000SPDR SERIES TRUSTS&P REGL BKG78464A6983349375SHDFND1 2 3 4009375SPECTRA ENERGY CORPCOM847560109258075370SHDFND1 2 3 457370180000SPECTRA ENERGY CORPCOM8475601093129115SHOTR1 3 461692769177SPECTRA ENERGY CORPCOM8475601091133300SHDFND2 3 4330000SPLUNK INCCOM84863710419315SHDFND1 2 3 431500SPROTT PHYSICAL GOLD TRUSTUNIT85207H10411910800SHDFND1 2 3 41080000SPROTT PHYSICAL SILVER TRTR UNIT85207K10711513200SHDFND1 2 3 41320000ST JUDE MED INCCOM7908491033406332SHDFND1 2 3 4633200ST JUDE MED INCCOM790849103981825SHDFND2 3 4182500STAPLES INCCOM85503010244630462SHOTR1 3 41760692823574STAPLES INCCOM85503010226618140SHDFND1 2 3 41814000STARBUCKS CORPCOM855244109392050930SHDFND1 2 3 4507052250STARBUCKS CORPCOM85524410975975SHOTR1 3 497500STARWOOD HOTELS&RESORTS WRLDCOM85590A401124218697SHDFND1 2 3 4184972000STARWOOD HOTELS&RESORTS WRLDCOM85590A4012343520SHDFND2 3 433500170STARZLIBRTY CAP COM A85571Q102145SHDFND1 2 3 44500STATE STR CORPCOM8574771031382101SHDFND1 2 3 42021800STATOIL ASASPONSORED ADR85771P10210440SHDFND1 2 3 444000STATOIL ASASPONSORED ADR85771P10210450SHOTR1 3 400450STERICYCLE INCCOM858912108473741048SHDFND1 2 3 44089520133STERICYCLE INCCOM858912108207818005SHDFND2 3 4179050100STMICROELECTRONICS N VNY REGISTRY861012102945102735SHDFND1 2 3 410073502000STMICROELECTRONICS N VNY REGISTRY86101210215817135SHDFND2 3 41063506500STRATEGIC GLOBAL INCOME FDCOM862719101495300SHDFND1 2 3 4530000STRYKER CORPCOM863667101485471821SHDFND1 2 3 47182100SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210421450SHDFND1 2 3 445000SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2095487SHOTR1 3 448700SUN LIFE FINL INCCOM8667961053106SHDFND1 2 3 410600SUNCOR ENERGY INC NEWCOM867224107201856403SHDFND1 2 3 45640300SUNCOR ENERGY INC NEWCOM86722410787924560SHDFND2 3 424500600SUNEDISON INCCOM86732Y1092300SHDFND1 2 3 430000SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L108831250SHDFND1 2 3 4125000SUNPOWER CORPCOM8676524066244SHDFND1 2 3 424400SUNTRUST BKS INCCOM86791410322672SHDFND1 2 3 467200SVB FINL GROUPCOM78486Q101556164384SHDFND1 2 3 46438400SYMANTEC CORPCOM87150310842116990SHDFND1 2 3 41699000SYNGENTA AGSPONSORED ADR87160A100911116SHDFND1 2 3 4111600SYNOPSYS INCCOM871607107381000SHDFND1 2 3 4001000SYSCO CORPCOM871829107802500SHDFND2 3 417000800SYSCO CORPCOM871829107110834800SHDFND1 2 3 43480000SYSCO CORPCOM87182910728872SHOTR1 3 44000472TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910054532159SHDFND1 2 3 43215900TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910010602SHOTR1 3 460200TALISMAN ENERGY INCCOM87425E1031018785SHDFND1 2 3 4878500TANGER FACTORY OUTLET CTRS ICOM8754651066180SHDFND1 2 3 400180TARGET CORPCOM87612E10611841185074SHDFND1 2 3 418066315252886TARGET CORPCOM87612E1064647247SHOTR1 3 426755501430TARGET CORPCOM87612E10679212380SHDFND2 3 4122801000TATA MTRS LTDSPONSORED ADR87656850221800SHDFND1 2 3 400800TATA MTRS LTDSPONSORED ADR876568502501890SHOTR1 3 4001890TAUBMAN CTRS INCCOM876664103771150SHDFND2 3 410500100TCW STRATEGIC INCOME FUND INCOM872340104162880SHOTR1 3 4288000TE CONNECTIVITY LTDREG SHSH849891042494800SHDFND1 2 3 4048000TECHNE CORPCOM87837710077966SHDFND1 2 3 48590107TECK RESOURCES LTDCL B87874220421800SHDFND1 2 3 480000TECO ENERGY INCCOM872375100503000SHDFND1 2 3 4030000TEEKAY CORPORATIONCOMY8564W10311253SHDFND1 2 3 425300TEEKAY OFFSHORE PARTNERS L PPARTNERSHIP UNY8565J10120600SHDFND1 2 3 460000TELEFLEX INCCOM8793691061722085SHDFND1 2 3 417350350TELEFONICA BRASIL SASPONSORED ADR87936R106341505SHDFND1 2 3 4150500TELEFONICA S ASPONSORED ADR8793822081328544SHDFND1 2 3 4854400TELEPHONE & DATA SYS INCCOM NEW879433829351185SHDFND1 2 3 4118500TELLABS INCCOM87966410020389375SHDFND1 2 3 48937500TELLABS INCCOM8796641005725025SHDFND2 3 42502500TEMPLETON DRAGON FD INCCOM88018T101783000SHOTR1 3 4300000TEMPLETON EMERG MKTS INCOMECOM8801921091389664SHDFND1 2 3 4966400TENARIS S ASPONSORED ADR88031M109561200SHDFND1 2 3 4120000TENET HEALTHCARE CORPCOM NEW88033G40737896SHOTR1 3 400896TERADATA CORP DELCOM88076W10328512SHDFND1 2 3 451200TESLA MTRS INCCOM88160R101214311082SHDFND1 2 3 4107570325TESORO CORPCOM881609101761718SHDFND1 2 3 4171800TESORO CORPCOM8816091012666040SHDFND2 3 457600280TEVA PHARMACEUTICAL INDS LTDADR88162420947812650SHDFND2 3 41265000TEVA PHARMACEUTICAL INDS LTDADR881624209191450666SHDFND1 2 3 449626401000TEVA PHARMACEUTICAL INDS LTDADR88162420949713137SHOTR1 3 41073702400TEXAS INSTRS INCCOM882508104251062287SHDFND1 2 3 46028720000TEXAS INSTRS INCCOM8825081042085165SHOTR1 3 4516500TEXAS INSTRS INCCOM882508104962400SHDFND2 3 4240000TEXAS PAC LD TRSUB CTF PROP I T8826101088100SHDFND1 2 3 410000TEXTRON INCCOM8832031011385000SHDFND1 2 3 4005000TFS FINL CORPCOM87240R1074336SHDFND1 2 3 400336THE ADT CORPORATIONCOM00101J106441093SHDFND1 2 3 41071220THERMO FISHER SCIENTIFIC INCCOM883556102669SHOTR1 3 46900THERMO FISHER SCIENTIFIC INCCOM8835561026557100SHDFND2 3 47090010THERMO FISHER SCIENTIFIC INCCOM8835561025686162SHDFND1 2 3 46097650TIBCO SOFTWARE INCCOM88632Q103130SHDFND1 2 3 43000TIFFANY & CO NEWCOM886547108148619389SHDFND1 2 3 41938900TIM HORTONS INCCOM88706M10335595SHDFND1 2 3 459500TIME WARNER CABLE INCCOM88732J2071171046SHDFND1 2 3 4104600TIME WARNER CABLE INCCOM88732J207113SHOTR1 3 41300TIME WARNER INCCOM NEW887317303105416016SHDFND1 2 3 41601600TIME WARNER INCCOM NEW887317303464SHOTR1 3 46400TIMKEN COCOM887389104691150SHDFND2 3 4115000TIMKEN COCOM8873891042073425SHDFND1 2 3 4342500TIVO INCCOM88870610811867SHDFND1 2 3 486700TJX COS INC NEWCOM872540109127122545SHDFND2 3 42254500TJX COS INC NEWCOM8725401093416052SHDFND1 2 3 459321200TOLL BROTHERS INCCOM88947810319600SHDFND1 2 3 400600TORCHMARK CORPCOM8910271041301800SHDFND1 2 3 4180000TORONTO DOMINION BK ONTCOM NEW891160509218124236SHDFND1 2 3 42423600TORTOISE ENERGY INFRSTRCTR CCOM89147L100491059SHOTR1 3 4001059TOTAL S ASPONSORED ADR89151E109310653623SHDFND1 2 3 4530236000TOTAL S ASPONSORED ADR89151E1094337474SHOTR1 3 448892429156TOTAL S ASPONSORED ADR89151E10925440SHDFND2 3 444000TOTAL SYS SVCS INCCOM89190610918600SHDFND1 2 3 400600TOWERS WATSON & COCL A89189410721200SHDFND1 2 3 400200TOYOTA MOTOR CORPSP ADR REP2COM89233130761475SHOTR1 3 447500TOYOTA MOTOR CORPSP ADR REP2COM892331307362328299SHDFND1 2 3 42829900TRACTOR SUPPLY COCOM89235610637548SHDFND1 2 3 454800TRANSCANADA CORPCOM89353D10727602SHDFND1 2 3 45001020TRANSOCEAN LTDREG SHSH8817H10091620589SHDFND1 2 3 42040980100TRANSOCEAN LTDREG SHSH8817H1001343000SHDFND2 3 4300000TRAVELERS COMPANIES INCCOM89417E1098871104649SHDFND1 2 3 4103952577120TRAVELERS COMPANIES INCCOM89417E10913151SHOTR1 3 415100TRAVELERS COMPANIES INCCOM89417E109229627080SHDFND2 3 4268100270TRIMBLE NAVIGATION LTDCOM896239100301000SHDFND1 2 3 4001000TRIUMPH GROUP INC NEWCOM89681810118250SHOTR1 3 425000TRW AUTOMOTIVE HLDGS CORPCOM87264S1069125SHDFND1 2 3 412500TSAKOS ENERGY NAVIGATION LTDSHSG9108L1082300SHDFND1 2 3 430000TUPPERWARE BRANDS CORPCOM89989610479912SHDFND1 2 3 46003120TWENTY FIRST CENTY FOX INCCL A90130A101942800SHDFND2 3 4280000TWENTY FIRST CENTY FOX INCCL A90130A10183324848SHDFND1 2 3 42484800TWENTY FIRST CENTY FOX INCCL A90130A10102SHOTR1 3 4200TWENTY FIRST CENTY FOX INCCL B90130A2001053135SHDFND1 2 3 4313500TWO HBRS INVT CORPCOM90187B101495000SHDFND1 2 3 4005000TYCO INTERNATIONAL LTDSHSH891281041042962SHDFND1 2 3 42917450TYCO INTERNATIONAL LTDSHSH89128104116333240SHDFND2 3 43148001760TYSON FOODS INCCL A902494103130SHDFND1 2 3 43000UBS AGSHS NEWH8923133835117095SHDFND1 2 3 41541501680UBS AGSHS NEWH892313381055125SHDFND2 3 4512500UDR INCCOM9026531043106SHDFND1 2 3 410600UGI CORP NEWCOM902681105110928345SHDFND1 2 3 42834500UGI CORP NEWCOM902681105661680SHDFND2 3 4168000ULTRA PETROLEUM CORPCOM903914109864200SHDFND1 2 3 4042000UMPQUA HLDGS CORPCOM904214103161000SHDFND1 2 3 4100000UNILEVER N VN Y SHS NEW90478470946312272SHDFND1 2 3 4115720700UNILEVER PLCSPON ADR NEW9047677042215734SHDFND1 2 3 4573400UNION PAC CORPCOM907818108633140754SHDFND1 2 3 42989826668190UNION PAC CORPCOM90781810817109SHOTR1 3 400109UNION PAC CORPCOM9078181089466060SHDFND2 3 457300330UNITED PARCEL SERVICE INCCL B91131210616704182817SHDFND1 2 3 41797984192600UNITED PARCEL SERVICE INCCL B9113121064835290SHOTR1 3 41042701010UNITED PARCEL SERVICE INCCL B911312106193321160SHDFND2 3 4208603000UNITED TECHNOLOGIES CORPCOM9130171097546994SHOTR1 3 4311938750UNITED TECHNOLOGIES CORPCOM9130171092632440SHDFND2 3 4244000UNITED TECHNOLOGIES CORPCOM91301710916180150067SHDFND1 2 3 414353736302900UNITED THERAPEUTICS CORP DELCOM91307C10269876SHOTR1 3 400876UNITEDHEALTH GROUP INCCOM91324P1021071485SHDFND2 3 413351500UNITEDHEALTH GROUP INCCOM91324P102435460795SHDFND1 2 3 459880735180UNITEDHEALTH GROUP INCCOM91324P102116216223SHOTR1 3 41622300UNS ENERGY CORPCOM90311910516349SHDFND1 2 3 434900US BANCORP DELCOM NEW902973304661812SHOTR1 3 452001292US BANCORP DELCOM NEW90297330411874324607SHDFND1 2 3 4295389259063312US BANCORP DELCOM NEW902973304129135300SHDFND2 3 43530000V F CORPCOM91820410812496275SHDFND1 2 3 46225500VALE S AADR91912E10524115435SHDFND1 2 3 415350850VALE S AADR91912E1058500SHOTR1 3 450000VALERO ENERGY CORP NEWCOM91913Y10091326745SHDFND1 2 3 4265450200VALIDUS HOLDINGS LTDCOM SHSG9319H102390SHDFND1 2 3 40090VALUECLICK INCCOM92046N10235517005SHDFND1 2 3 41700500VANGUARD BD INDEX FD INCSHORT TRM BOND921937827159719869SHDFND1 2 3 41986900VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378353624475SHDFND1 2 3 4447500VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835811000SHDFND2 3 4001000VANGUARD INDEX FDSGROWTH ETF92290873625300SHDFND1 2 3 430000VANGUARD INDEX FDSMCAP GR IDXVIP92290853856659SHDFND1 2 3 465900VANGUARD INDEX FDSMCAP VL IDXVIP92290851212159SHDFND1 2 3 415900VANGUARD INDEX FDSMID CAP ETF922908629550SHDFND1 2 3 45000VANGUARD INDEX FDSREIT ETF9229085533495275SHDFND1 2 3 4527500VANGUARD INDEX FDSREIT ETF9229085536966105324SHOTR1 3 410532400VANGUARD INDEX FDSSM CP VAL ETF92290861122240SHDFND1 2 3 424000VANGUARD INDEX FDSSMALL CP ETF92290875120200SHDFND1 2 3 420000VANGUARD INDEX FDSSML CP GRW ETF9229085951091SHOTR1 3 49100VANGUARD INDEX FDSSML CP GRW ETF92290859557500SHDFND1 2 3 450000VANGUARD INDEX FDSTOTAL STK MKT922908769180620600SHDFND1 2 3 419525675400VANGUARD INDEX FDSTOTAL STK MKT9229087691151308SHOTR1 3 46030705VANGUARD INDEX FDSVALUE ETF9229087441101575SHDFND1 2 3 4157500VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277511686240445SHDFND1 2 3 42400703750VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285824600SHOTR1 3 460000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428589479236184SHDFND1 2 3 42359592250VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718237423895SHDFND1 2 3 42389500VANGUARD INTL EQUITY INDEX FMSCI EUROPE ETF922042874551000SHOTR1 3 4100000VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87082977SHDFND1 2 3 497700VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701501797SHOTR1 3 459701200VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092943685SHOTR1 3 458503100VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884496213827SHDFND1 2 3 41192719000VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088444466400SHOTR1 3 4640000VANGUARD TAX MANAGED INTL FDMSCI EAFE ETF92194385844911343SHDFND1 2 3 41134300VANGUARD TAX MANAGED INTL FDMSCI EAFE ETF921943858631585SHOTR1 3 4001585VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464061723000SHDFND1 2 3 4003000VANGUARD WORLD FDSENERGY ETF92204A30636300SHDFND1 2 3 400300VANGUARD WORLD FDSHEALTH CAR ETF92204A5042692885SHDFND1 2 3 4288500VANGUARD WORLD FDSINF TECH ETF92204A7022823500SHDFND1 2 3 4350000VANGUARD WORLD FDSMATERIALS ETF92204A8012863010SHDFND1 2 3 4003010VANGUARD WORLD FDSUTILITIES ETF92204A8763163872SHDFND1 2 3 4387200VARIAN MED SYS INCCOM92220P1051532050SHDFND1 2 3 4205000VECTREN CORPCOM92240G101134SHDFND1 2 3 40034VENTAS INCCOM92276F1007115SHOTR1 3 411500VERISIGN INCCOM92343E102476SHDFND1 2 3 47600VERISIGN INCCOM92343E10213254SHOTR1 3 400254VERISK ANALYTICS INCCL A92345Y10614211SHDFND1 2 3 421100VERIZON COMMUNICATIONS INCCOM92343V10427548590207SHDFND1 2 3 45353171339441496VERIZON COMMUNICATIONS INCCOM92343V10468514674SHOTR1 3 4474979252000VERIZON COMMUNICATIONS INCCOM92343V104121125935SHDFND2 3 42593500VERTEX PHARMACEUTICALS INCCOM92532F1003294335SHDFND2 3 4433500VERTEX PHARMACEUTICALS INCCOM92532F100821080SHDFND1 2 3 4108000VIACOM INC NEWCL A92553P10242500SHDFND1 2 3 450000VIACOM INC NEWCL B92553P2014805741SHDFND1 2 3 4574100VIACOM INC NEWCL B92553P2016317550SHOTR1 3 4755000VISA INCCOM CL A92826C839470424615SHDFND1 2 3 42257002045VISA INCCOM CL A92826C8395873070SHDFND2 3 43040030VISTEON CORPCOM NEW92839U2061191575SHDFND1 2 3 4157500VISTEON CORPCOM NEW92839U2066418470SHDFND2 3 480100460VIVUS INCCOM9285511005525SHOTR1 3 452500VMWARE INCCL A COM9285634028100SHDFND1 2 3 410000VODAFONE GROUP PLC NEWSPONS ADR NEW92857W209282080156SHDFND1 2 3 47497151850VODAFONE GROUP PLC NEWSPONS ADR NEW92857W20995727231SHOTR1 3 41590680213304VORNADO RLTY TRSH BEN INT929042109117SHDFND1 2 3 41700VULCAN MATLS COCOM929160109480SHDFND1 2 3 48000W P CAREY INCCOM92936U10932500SHDFND1 2 3 450000WABTEC CORPCOM929740108226SHDFND1 2 3 42600WADDELL & REED FINL INCCL A93005910028541SHDFND1 2 3 454100WALGREEN COCOM931422109174232375SHDFND1 2 3 43237500WALGREEN COCOM931422109103619259SHOTR1 3 40873510524WAL-MART STORES INCCOM93114210317577237657SHDFND1 2 3 422319314200264WAL-MART STORES INCCOM9311421035607568SHOTR1 3 4756800WAL-MART STORES INCCOM9311421037399990SHDFND2 3 498900100WASHINGTON BKG CO OAK HBR WACOM937303105564000SHDFND1 2 3 4004000WASHINGTON FED INCCOM938824109984761SHDFND1 2 3 4476100WASTE MGMT INC DELCOM94106L1097041170724SHDFND1 2 3 41602819643800WASTE MGMT INC DELCOM94106L1094049785SHOTR1 3 414596400WASTE MGMT INC DELCOM94106L10992822505SHDFND2 3 42250500WAVE SYSTEMS CORPCL A PAR $0.01943526400025SHOTR1 3 42500WD-40 COCOM9292361074286600SHDFND1 2 3 463000300WEBMD HEALTH CORPCOM94770V102014SHOTR1 3 41400WEIGHT WATCHERS INTL INC NEWCOM94862610634900SHDFND1 2 3 400900WELLPOINT INCCOM94973V1075536616SHDFND1 2 3 4661600WELLPOINT INCCOM94973V10710115SHOTR1 3 400115WELLPOINT INCCOM94973V1074365220SHDFND2 3 45180040WELLS FARGO & CO NEWCOM94974610133385807971SHDFND1 2 3 4768072317936720WELLS FARGO & CO NEWCOM94974610154213111SHOTR1 3 4338697250WELLS FARGO & CO NEWCOM9497461016134148451SHDFND2 3 41481810270WESTAR ENERGY INCCOM95709T100261SHDFND1 2 3 46100WESTERN ASSET CLYM INFL OPPCOM95766R1046510SHDFND1 2 3 451000WESTERN ASSET EMRG MKT DEBTCOM95766A101613392SHDFND1 2 3 4339200WESTERN ASSET EMRG MKT DEBTCOM95766A10155831128SHOTR1 3 43112800WESTERN ASSET EMRG MKT INCMCOM95766E10322217700SHOTR1 3 41770000WESTERN ASSET HIGH INCM OPPCOM95766K1096410777SHDFND1 2 3 41077700WESTERN ASSET MGD HI INCM FDCOM95766L10711019396SHDFND1 2 3 41939600WESTERN ASSET WORLDWIDE INCOCOM9576681068660SHDFND1 2 3 466000WESTERN DIGITAL CORPCOM9581021053174995SHDFND1 2 3 4499500WESTERN DIGITAL CORPCOM95810210562975SHDFND2 3 497500WESTERN GAS PARTNERS LPCOM UNIT LP IN9582541041622700SHDFND1 2 3 4270000WESTERN UN COCOM9598021091558330SHDFND1 2 3 4733001000WESTPAC BKG CORPSPONSORED ADR96121430115500SHDFND1 2 3 450000WEYERHAEUSER COCOM9621661043865135015SHDFND1 2 3 413144413352236WEYERHAEUSER COCOM96216610443715280SHDFND2 3 4150200260WGL HLDGS INCCOM92924F10634800SHOTR1 3 480000WHIRLPOOL CORPCOM963320106111760SHDFND1 2 3 41606000WHITE MTNS INS GROUP LTDCOMG9618E107611SHDFND1 2 3 40011WHITEWAVE FOODS COCOM CL A9662441055271SHDFND1 2 3 427100WHOLE FOODS MKT INCCOM9668371065599550SHDFND1 2 3 492500300WILEY JOHN & SONS INCCL A96822320640841SHDFND1 2 3 484100WILLIAMS COS INC DELCOM96945710085523507SHDFND1 2 3 42350700WILLIAMS COS INC DELCOM96945710075720819SHOTR1 3 4125807609630WILLIAMS PARTNERS L PCOM UNIT L P96950F104821550SHDFND1 2 3 4155000WILLIAMS PARTNERS L PCOM UNIT L P96950F10411200SHOTR1 3 400200WILLIAMS SONOMA INCCOM9699041011122000SHDFND1 2 3 4200000WINDSTREAM HLDGS INCCOM97382A10181000SHOTR1 3 4100000WINTHROP RLTY TRSH BEN INT NEW976391300222000SHDFND1 2 3 4200000WISCONSIN ENERGY CORPCOM976657106371091876SHDFND1 2 3 4854315500945WISCONSIN ENERGY CORPCOM976657106571410SHDFND2 3 412100200WISDOMTREE TRUSTEMERG MKTS ETF97717W315170933053SHDFND1 2 3 4312538001000WISDOMTREE TRUSTEMERG MKTS ETF97717W3158793170105SHOTR1 3 417010500WISDOMTREE TRUSTEMG MKTS SMCAP97717W28119412SHOTR1 3 400412WISDOMTREE TRUSTINDIA ERNGS FD97717W422221408SHOTR1 3 4001408WISDOMTREE TRUSTINDIA ERNGS FD97717W422614000SHDFND1 2 3 4400000WISDOMTREE TRUSTJAPN HEDGE EQT97717W85110200SHDFND1 2 3 420000WMS INDS INCCOM9292971098296SHDFND1 2 3 429600WOLVERINE WORLD WIDE INCCOM978097103701201SHDFND1 2 3 4120100WORKDAY INCCL A98138H10127338SHDFND1 2 3 433800WPX ENERGY INCCOM98212B10336618986SHDFND1 2 3 41898600WPX ENERGY INCCOM98212B103583050SHDFND2 3 4305000WYNDHAM WORLDWIDE CORPCOM98310W108731199SHDFND1 2 3 4119900WYNDHAM WORLDWIDE CORPCOM98310W1085809500SHDFND2 3 4950000WYNN RESORTS LTDCOM98313410743275SHDFND1 2 3 427500XCEL ENERGY INCCOM98389B10010375SHDFND1 2 3 437500XEROX CORPCOM98412110342941694SHDFND1 2 3 44169400XEROX CORPCOM984121103343325SHOTR1 3 470002625XEROX CORPCOM984121103807725SHDFND2 3 4772500XILINX INCCOM98391910179416940SHDFND1 2 3 41694000XL GROUP PLCSHSG982901027225SHDFND1 2 3 422500XYLEM INCCOM98419M100421500SHDFND1 2 3 4150000XYLEM INCCOM98419M10014484SHOTR1 3 448400YAHOO INCCOM9843321061043143SHDFND1 2 3 4314300YAHOO INCCOM98433210608SHOTR1 3 4800YANZHOU COAL MNG CO LTDSPON ADR H SHS9848461055495SHDFND1 2 3 449500YUM BRANDS INCCOM9884981018154114218SHDFND1 2 3 410682830904300YUM BRANDS INCCOM988498101141219780SHDFND2 3 41978000ZIMMER HLDGS INCCOM98956P10289910944SHDFND1 2 3 4107440200ZIMMER HLDGS INCCOM98956P10244540SHOTR1 3 4400500ZIONS BANCORPORATIONCOM9897011075168SHDFND1 2 3 416800ZOETIS INCCL A98978V103963091SHDFND1 2 3 4309100