0001085146-15-002486.txt : 20151231 0001085146-15-002486.hdr.sgml : 20151231 20151230193244 ACCESSION NUMBER: 0001085146-15-002486 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 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: 151314698 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 12-31-2013 12-31-2013 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 restate holdings which were over-reported 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 1517 3028770 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 NEW88554D2053603875SHDFND1 2 3 43875003M COCOM88579Y1014793415SHOTR1 3 40341503M COCOM88579Y10133528239058SHDFND1 2 3 42246381002044003M COCOM88579Y101140510020SHDFND2 3 41002000ABB LTDSPONSORED ADR000375204321205SHDFND1 2 3 410002050ABBOTT LABSCOM002824100210554930SHDFND2 3 45328001650ABBOTT LABSCOM00282410013309347218SHDFND1 2 3 4318110224886620ABBVIE INCCOM00287Y109102219343SHDFND2 3 41672502618ABBVIE INCCOM00287Y1094889245SHOTR1 3 4092450ABBVIE INCCOM00287Y10922363423465SHDFND1 2 3 4393332224887645ABERDEEN ASIA PACIFIC INCOMCOM0030091073482604596SHDFND1 2 3 460459600ABERDEEN ASIA PACIFIC INCOMCOM003009107172950SHDFND2 3 4295000ABERDEEN AUSTRALIA EQTY FD ICOM003011103516000SHDFND1 2 3 4600000ACCENTURE PLC IRELANDSHS CLASS AG1151C101120814690SHDFND2 3 41469000ACCENTURE PLC IRELANDSHS CLASS AG1151C101251030524SHDFND1 2 3 43052400ACCO BRANDS CORPCOM00081T1085752SHDFND1 2 3 475200ACE LTDSHSH0023R10562600SHDFND2 3 460000ACE LTDSHSH0023R1054544384SHDFND1 2 3 4438400ACORDA THERAPEUTICS INCCOM00484M1067250SHDFND1 2 3 425000ACTAVIS PLCSHSG0083B108101600SHDFND1 2 3 460000ACTIVISION BLIZZARD INCCOM00507V1099500SHDFND1 2 3 450000ADOBE SYS INCCOM00724F1015789652SHDFND1 2 3 4965200ADVANCE AUTO PARTS INCCOM00751Y10641370SHDFND1 2 3 437000ADVENT CLAYMORE CV SECS & INCOM00764C1097397SHDFND1 2 3 430394AEGON N VNY REGISTRY SH007924103121216SHDFND1 2 3 4121600AES CORPCOM00130H1057450SHDFND1 2 3 445000AES CORPCOM00130H105302040SHOTR1 3 4002040AETNA INC NEWCOM00817Y108741080SHOTR1 3 4001080AETNA INC NEWCOM00817Y1084877100SHDFND1 2 3 4710000AFLAC INCCOM001055102329449309SHDFND1 2 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CORPCOM151020104231213686SHDFND1 2 3 41368600CELGENE CORPCOM15102010418109SHOTR1 3 400109CENOVUS ENERGY INCCOM15135U1091424954SHDFND1 2 3 4495400CENTERPOINT ENERGY INCCOM15189T1078330SHDFND1 2 3 433000CENTURYLINK INCCOM15670010632010053SHDFND1 2 3 499300123CHARLES RIV LABS INTL INCCOM159864107597SHDFND1 2 3 49700CHART INDS INCCOM PAR $0.0116115Q30810104SHOTR1 3 400104CHECK POINT SOFTWARE TECH LTORDM2246510419300SHDFND1 2 3 430000CHESAPEAKE ENERGY CORPCOM165167107542000SHDFND1 2 3 4200000CHESAPEAKE ENERGY CORPPFD CONV16516784218200SHOTR1 3 400200CHEVRON CORP NEWCOM166764100283322678SHDFND2 3 422610068CHEVRON CORP NEWCOM1667641005884704SHOTR1 3 4030501654CHEVRON CORP NEWCOM16676410070389563518SHDFND1 2 3 4544719106338166CHICAGO BRIDGE & IRON CO N VN Y REGISTRY SH1672501091101327SHOTR1 3 4001327CHICAGO BRIDGE & IRON CO N VN Y REGISTRY SH16725010950600SHDFND1 2 3 460000CHINA EASTN AIRLS LTDSPON ADR CL H16937R1044200SHDFND1 2 3 420000CHINA MOBILE LIMITEDSPONSORED ADR16941M109651237SHDFND1 2 3 4123700CHIPOTLE MEXICAN GRILL INCCOM1696561053871SHDFND1 2 3 47100CHUBB CORPCOM1712321017387634SHDFND1 2 3 47584500CHUBB CORPCOM17123210110SHDFND2 3 4000CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50222697SHDFND1 2 3 469700CHURCH & DWIGHT INCCOM171340102901357SHDFND1 2 3 410350322CIENA CORPCOM NEW1717793094150SHOTR1 3 400150CIGNA CORPORATIONCOM1255091093984555SHDFND1 2 3 410044550CINCINNATI FINL CORPCOM1720621014248100SHOTR1 3 4081000CISCO SYS INCCOM17275R1028715388527SHDFND1 2 3 43829043005323CISCO SYS INCCOM17275R1021657376SHOTR1 3 4007376CISCO SYS INCCOM17275R102153868560SHDFND2 3 4681300430CIT GROUP INCCOM NEW1255818012955655SHDFND1 2 3 4565500CIT GROUP INCCOM NEW125581801801550SHDFND2 3 4155000CITIGROUP INCCOM NEW172967424389174676SHDFND1 2 3 47433442300CITIGROUP INCCOM NEW172967424150428860SHDFND2 3 428790700CITRIX SYS INCCOM17737610013200SHOTR1 3 400200CITRIX SYS INCCOM177376100112417764SHDFND1 2 3 4174640300CLARCOR INCCOM17989510734534SHDFND1 2 3 453400CLAYMORE EXCHANGE TRD FD TRGUG MULTI ASSET18383M506341380SHOTR1 3 4001380CLOROX CO DELCOM189054109115612467SHDFND1 2 3 4123410126CME GROUP INCCOM12572Q10534429SHDFND1 2 3 442900CMS ENERGY CORPCOM1258961004145SHDFND1 2 3 414500CNH INDL N VSHSN2094410923120309SHDFND1 2 3 42030900CNH INDL N VSHSN20944109645600SHDFND2 3 4560000CNOOC LTDSPONSORED ADR126132109253913532SHDFND1 2 3 41353200COACH INCCOM189754104251844862SHDFND1 2 3 4446622000COCA COLA COCOM191216100932192256569SHDFND1 2 3 46071738761648520COCA COLA COCOM19121610016090389500SHOTR1 3 40388800700COCA COLA COCOM191216100207150130SHDFND2 3 4499300200COGNIZANT TECHNOLOGY SOLUTIOCL A19244610229292SHOTR1 3 400292COGNIZANT TECHNOLOGY SOLUTIOCL A192446102503749881SHDFND1 2 3 44988100COHEN & STEERS INCCOM19247A10036901SHDFND1 2 3 490100COHEN & STEERS INFRASTRUCTURCOM19248A109371790SHDFND1 2 3 48150975COHEN & STEERS LTD DUR PFD ICOM19248C105147SHDFND1 2 3 40047COHEN & STEERS QUALITY RLTYCOM19247L106252651SHDFND1 2 3 4265100COHEN & STEERS REIT & PFD INCOM19247X10011687SHDFND1 2 3 400687COLE REAL ESTATE INVTS INCCOM19329V105574050SHDFND1 2 3 4405000COLGATE PALMOLIVE COCOM1941621038110124372SHDFND1 2 3 412193902433COLGATE PALMOLIVE COCOM19416210386113200SHDFND2 3 41320000COMCAST CORP NEWCL A20030N101393375692SHDFND1 2 3 475028364300COMCAST CORP NEWCL A20030N101114722040SHDFND2 3 422000040COMCAST CORP NEWCL A SPL20030N2001492975SHDFND2 3 4297500COMCAST CORP NEWCL A SPL20030N200367973753SHDFND1 2 3 443753300000COMERICA INCCOM200340107551166SHDFND1 2 3 4011660COMMERCE BANCSHARES INCCOM2005251031072377SHDFND1 2 3 4237700COMMERCE BANCSHARES INCCOM2005251034309576SHOTR1 3 4095760COMPUTER SCIENCES CORPCOM2053631041101960SHDFND1 2 3 4196000COMPUTER SCIENCES CORPCOM2053631045099070SHDFND2 3 486000470CONAGRA FOODS INCCOM205887102118835266SHDFND1 2 3 4350920174CONOCOPHILLIPSCOM20825C10421387302722SHDFND1 2 3 429372818977097CONOCOPHILLIPSCOM20825C1045337550SHOTR1 3 4056901860CONOCOPHILLIPSCOM20825C104160022640SHDFND2 3 4223400300CONSOLIDATED EDISON INCCOM2091151043336025SHOTR1 3 4060250CONSOLIDATED EDISON INCCOM20911510482114859SHDFND1 2 3 4132601200399CONTINENTAL RESOURCES INCCOM212015101548SHDFND1 2 3 44800CON-WAY INCCOM20594410132800SHDFND1 2 3 480000COPART INCCOM21720410632885SHDFND1 2 3 488500CORNING INCCOM219350105125770542SHDFND1 2 3 47054200COSTCO WHSL CORP NEWCOM22160K105947079564SHDFND1 2 3 4774906401434COSTCO WHSL CORP NEWCOM22160K10549409SHOTR1 3 400409COSTCO WHSL CORP NEWCOM22160K105199816785SHDFND2 3 41678500COVIDIEN PLCSHSG2554F113545880153SHDFND1 2 3 47992370160COVIDIEN PLCSHSG2554F113228233505SHDFND2 3 43350500CPFL ENERGIA S ASPONSORED ADR126153105241500SHDFND1 2 3 4150000CRANE COCOM2243991052413585SHDFND1 2 3 48535000CREE INCCOM225447101951517SHDFND1 2 3 4151700CRESTWOOD MIDSTREAM PARTNERSUNIT LTD PARTNER226378107381538SHDFND1 2 3 4153800CRH PLCADR12626K2036247SHDFND1 2 3 424700CROWN CASTLE INTL CORPCOM22822710426353SHDFND1 2 3 435300CST BRANDS INCCOM12646R105531441SHDFND1 2 3 4144100CSX CORPCOM12640810378827401SHDFND1 2 3 4272861150CULLEN FROST BANKERS INCCOM22989910922292SHDFND1 2 3 400292CUMMINS INCCOM231021106261918577SHDFND1 2 3 4184271500CURTISS WRIGHT CORPCOM2315611012173480SHDFND1 2 3 4348000CVS CAREMARK CORPORATIONCOM1266501007503104836SHDFND1 2 3 49409181652580CVS CAREMARK CORPORATIONCOM126650100165323090SHDFND2 3 4227100380D R HORTON INCCOM23331A10915650SHOTR1 3 400650DANAHER CORP DELCOM235851102440257002SHDFND2 3 4567020300DANAHER CORP DELCOM2358511029876127921SHDFND1 2 3 4127886350DARDEN RESTAURANTS INCCOM2371941051152123SHDFND1 2 3 4212300DBX ETF TRXTRAK MSCI JAPN23305150726672SHDFND1 2 3 467200DDR CORPCOM23317H102775000SHDFND1 2 3 4500000DEAN FOODS CO NEWCOM NEW2423702032137SHDFND1 2 3 413700DEERE & COCOM244199105470751535SHDFND1 2 3 44530062350DEERE & COCOM24419910596910600SHDFND2 3 4105000100DELTA AIR LINES INC DELCOM NEW24736170230311042SHDFND1 2 3 41104200DENTSPLY INTL INC NEWCOM2490301071022100SHDFND1 2 3 4210000DEVON ENERGY CORP NEWCOM25179M1034877875SHDFND1 2 3 4787500DIAGEO P L CSPON ADR NEW25243Q205330424952SHDFND1 2 3 42291020420DIAGEO P L CSPON ADR NEW25243Q20593700SHDFND2 3 470000DIAGEO P L CSPON ADR NEW25243Q20573550SHOTR1 3 400550DICKS SPORTING GOODS INCCOM253393102216637279SHDFND1 2 3 437249300DICKS SPORTING GOODS INCCOM253393102222338270SHDFND2 3 43827000DIEBOLD INCCOM253651103361100SHDFND1 2 3 4110000DIGITAL RLTY TR INCCOM25386810332657SHDFND1 2 3 465700DIGITAL RLTY TR INCCOM25386810331621SHOTR1 3 400621DIRECTVCOM25490A30984112173SHDFND1 2 3 4663955340DIRECTVCOM25490A309811170SHOTR1 3 4001170DIRECTVCOM25490A3091211750SHDFND2 3 4175000DIREXION SHS ETF TRDLY MIDCAP ETF3X25459W7308100SHDFND1 2 3 410000DIREXION SHS ETF TRDRX S&P500BULL25459W86219300SHDFND1 2 3 430000DISCOVER FINL SVCSCOM2547091082835060SHDFND2 3 45020040DISCOVER FINL SVCSCOM25470910857610295SHDFND1 2 3 41029500DISCOVERY COMMUNICATNS NEWCOM SER A25470F10422246SHDFND1 2 3 424600DISCOVERY COMMUNICATNS NEWCOM SER A25470F1046316975SHDFND2 3 4697500DISH NETWORK CORPCL A25470M1092554395SHDFND1 2 3 4043950DISNEY WALT COCOM DISNEY25468710621817285567SHDFND1 2 3 42828172320430DISNEY WALT COCOM DISNEY254687106212727800SHDFND2 3 42780000DOLLAR GEN CORP NEWCOM25667710518291SHDFND1 2 3 4224067DOLLAR GEN CORP NEWCOM256677105590SHDFND2 3 40090DOLLAR TREE INCCOM25674610897817335SHDFND2 3 41733500DOLLAR TREE INCCOM25674610878213856SHDFND1 2 3 413826300DOMINION RES INC VA NEWCOM25746U10993914523SHDFND1 2 3 41242510001098DONALDSON INCCOM25765110984519447SHDFND1 2 3 41944700DONNELLEY R R & SONS COCOM2578671011035086SHDFND1 2 3 4050860DOUBLELINE INCOME SOLUTIONSCOM2586221094172SHDFND1 2 3 400172DOUGLAS DYNAMICS INCCOM25960R105301800SHDFND1 2 3 4180000DOVER CORPCOM260003108445SHDFND1 2 3 40450DOW CHEM COCOM26054310346310435SHOTR1 3 409935500DOW CHEM COCOM260543103711600SHDFND2 3 4160000DOW CHEM COCOM2605431035829131283SHDFND1 2 3 412466848151800DRESSER-RAND GROUP INCCOM261608103651094SHDFND1 2 3 4109400DRIL-QUIP INCCOM2620371041481350SHDFND2 3 41290060DRIL-QUIP INCCOM262037104985SHDFND1 2 3 48500DTE ENERGY COCOM23333110715227SHDFND1 2 3 470220DU PONT E I DE NEMOURS & COCOM2635341095398290SHOTR1 3 4072901000DU PONT E I DE NEMOURS & COCOM263534109109716880SHDFND2 3 4162800600DU PONT E I DE NEMOURS & COCOM26353410915884244486SHDFND1 2 3 4229604122112671DUFF & PHELPS GLB UTL INC FDCOM26433C1052110SHDFND1 2 3 400110DUKE ENERGY CORP NEWCOM NEW26441C204319646318SHDFND1 2 3 43110014860358DUKE ENERGY CORP NEWCOM NEW26441C2047100SHOTR1 3 400100DUKE ENERGY CORP NEWCOM NEW26441C20469999SHDFND2 3 499900DUN & BRADSTREET CORP DEL NECOM26483E10025200SHDFND1 2 3 420000DWS HIGH INCOME TRSHS NEW23337C208171832SHDFND1 2 3 4183200E M C CORP MASSCOM2686481023032120550SHDFND2 3 41202503000E M C CORP MASSCOM268648102281120SHOTR1 3 4001120E M C CORP MASSCOM26864810217000675927SHDFND1 2 3 461423761190500EASTMAN CHEM COCOM2774321001601982SHDFND1 2 3 4198200EATON CORP PLCSHSG2918310399513068SHDFND1 2 3 41306800EATON CORP PLCSHSG29183103871150SHDFND2 3 4115000EATON VANCE CORPCOM NON VTG2782651031713997SHDFND1 2 3 4399700EATON VANCE FLTING RATE INCCOM2782791041026664SHDFND1 2 3 4666400EATON VANCE LTD DUR INCOME FCOM27828H10514900SHDFND1 2 3 400900EATON VANCE RISK MNGD DIV EQCOM27829G106302674SHDFND1 2 3 4002674EATON VANCE SH TM DR DIVR INCOM27828V1049583SHDFND1 2 3 400583EATON VANCE SR INCOME TRSH BEN INT27826S1031119SHDFND1 2 3 400119EATON VANCE TAX ADVT DIV INCCOM27828G10740521274SHDFND1 2 3 4204530821EATON VANCE TAX MNGD GBL DVCOM27829F10810910859SHDFND1 2 3 4691203947EATON VANCE TAX MNGED BUY WRCOM27828X10017211552SHDFND1 2 3 41155200EATON VANCE TX ADV GLB DIV OCOM27828U10613511SHDFND1 2 3 400511EATON VANCE TX ADV GLBL DIVCOM27828S10120812306SHDFND1 2 3 4113780928EATON VANCE TX MGD DIV EQ INCOM27828N102363254SHDFND1 2 3 4003254EATON VANCE TX MNG BY WRT OPCOM27828Y10818713378SHDFND1 2 3 41337800EATON VANCE TXMGD GL BUYWR OCOM27829C10521117457SHDFND1 2 3 41745700EBAY INCCOM278642103177832412SHDFND1 2 3 43241200EBAY INCCOM27864210310180SHOTR1 3 400180EBAY INCCOM278642103110620155SHDFND2 3 420085070ECOLAB INCCOM278865100428140985SHDFND2 3 44098500ECOLAB INCCOM278865100650862412SHDFND1 2 3 46208428300EDISON INTLCOM28102010796520845SHDFND1 2 3 41884520000EDWARDS LIFESCIENCES CORPCOM28176E10847710SHDFND1 2 3 471000EGA EMERGING GLOBAL SHS TRLOW VOL EM DIV268461654341944SHDFND1 2 3 4194400EL PASO ELEC COCOM NEW283677854256SHDFND1 2 3 45600ELECTRONIC ARTS INCCOM285512109281200SHDFND1 2 3 4120000EMBRAER S ASP ADR REP 4 COM29082A10711350SHOTR1 3 400350EMERSON ELEC COCOM29101110418995270660SHDFND1 2 3 4257630119001130EMERSON ELEC COCOM291011104140820060SHDFND2 3 4197850275EMERSON ELEC COCOM2910111045918415SHOTR1 3 4061152300ENBRIDGE ENERGY PARTNERS L PCOM29250R106301000SHDFND1 2 3 4100000ENBRIDGE INCCOM29250N1059200SHDFND1 2 3 420000ENCANA CORPCOM2925051041528404SHDFND1 2 3 4840400ENERGEN CORPCOM29265N108462SHDFND1 2 3 46200ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1001842250SHDFND1 2 3 414000850ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1093886775SHDFND1 2 3 464003750ENERSIS S ASPONSORED ADR29274F1047450SHDFND1 2 3 445000ENERSIS S ASPONSORED ADR29274F104161087SHOTR1 3 4001087ENGILITY HLDGS INCCOM29285W104383SHDFND1 2 3 48300ENNIS INCCOM2933891028459SHDFND1 2 3 445900ENSCO PLCSHS CLASS AG3157S106771350SHDFND2 3 411502000ENSCO PLCSHS CLASS AG3157S10661710795SHDFND1 2 3 41079500ENTERGY CORP NEWCOM29364G1031101733SHDFND1 2 3 4173300ENTERPRISE PRODS PARTNERS LCOM293792107332150097SHDFND1 2 3 44569732001200EOG RES INCCOM26875P101177710589SHDFND1 2 3 41058900EOG RES INCCOM26875P10111827040SHDFND2 3 4704000EQUIFAX INCCOM29442910555792SHDFND1 2 3 479200EQUITY RESIDENTIALSH BEN INT29476L10789517251SHDFND1 2 3 4165836680EQUITY RESIDENTIALSH BEN INT29476L1073075920SHOTR1 3 4059200EQUITY RESIDENTIALSH BEN INT29476L1075100SHDFND2 3 400100ESSEX PPTY TR INCCOM2971781056634619SHDFND1 2 3 4461900ETFS PLATINUM TRSH BEN INT26922V10129220SHDFND1 2 3 422000EVEREST RE GROUP LTDCOMG3223R108638SHDFND1 2 3 40038EXELON CORPCOM30161N10178628713SHDFND1 2 3 42068817256300EXPEDITORS INTL WASH INCCOM3021301091573537SHDFND1 2 3 4353700EXPRESS SCRIPTS HLDG COCOM30219G10841578SHOTR1 3 400578EXPRESS SCRIPTS HLDG COCOM30219G108701000SHDFND2 3 4100000EXPRESS SCRIPTS HLDG COCOM30219G108509472516SHDFND1 2 3 4718916250EXXON MOBIL CORPCOM30231G10278526775945SHDFND1 2 3 47073064388324756EXXON MOBIL CORPCOM30231G1024234180SHOTR1 3 403780400EXXON MOBIL CORPCOM30231G102394538987SHDFND2 3 4388770110F M C CORPCOM NEW30249130315200SHDFND1 2 3 400200F5 NETWORKS INCCOM31561610218SHDFND1 2 3 4800FACEBOOK INCCL A30303M10267412331SHDFND1 2 3 41233100FACTSET RESH SYS INCCOM3030751051311205SHDFND1 2 3 4120500FAMILY DLR STORES INCCOM30700010927408SHDFND1 2 3 440800FASTENAL COCOM31190010417350SHDFND1 2 3 400350FEDERAL REALTY INVT TRSH BEN INT NEW31374720651500SHDFND1 2 3 450000FEDERAL SIGNAL CORPCOM313855108734995SHDFND1 2 3 4499500FEDEX CORPCOM31428X106715949793SHDFND1 2 3 4496437080FEI COCOM30241L10999711155SHDFND2 3 41115500FERRELLGAS PARTNERS L.P.UNIT LTD PART315293100783400SHOTR1 3 4003400FIFTH THIRD BANCORPCOM3167731001899000SHDFND1 2 3 4009000FIREEYE INCCOM31816Q10120470SHDFND1 2 3 447000FIRST MARBLEHEAD CORPCOM NEW3207712071100SHDFND1 2 3 410000FIRST NIAGARA FINL GP INCCOM33582V108191745SHOTR1 3 4001745FIRST REP BK SAN FRANCISCO CCOM33616C1002434645SHDFND1 2 3 4464500FIRST REP BK SAN FRANCISCO CCOM33616C100651250SHDFND2 3 4125000FIRST TR HIGH INCOME L/S FDCOM33738E109136SHDFND1 2 3 40036FIRST TR ISE WATER INDEX FDCOM33733B10014400SHDFND1 2 3 440000FIRST TRUST MORTGAGE INCM FDCOM SHS33734E10315993SHDFND1 2 3 499300FIRSTENERGY CORPCOM3379321071404250SHDFND1 2 3 4425000FISERV INCCOM337738108534190446SHDFND1 2 3 48952680840FLAHERTY & CRUMRINE DYN PFDSHS33848W106133SHDFND1 2 3 40033FLEETCOR TECHNOLOGIES INCCOM3390411054643960SHDFND2 3 437900170FLIR SYS INCCOM30244510120650SHDFND1 2 3 400650FLOWSERVE CORPCOM34354P1051712163SHDFND1 2 3 4216300FLUOR CORP NEWCOM343412102110013701SHDFND1 2 3 41370100FMC TECHNOLOGIES INCCOM30249U101124SHDFND1 2 3 42400FORD MTR CO DELCOM PAR $0.0134537086030920050SHDFND1 2 3 42005000FOREST LABS INCCOM34583810612200SHDFND1 2 3 420000FORTUNE BRANDS HOME & SEC INCOM34964C1063497627SHDFND1 2 3 4552721000FOSTER WHEELER AGCOMH2717810423700SHDFND1 2 3 470000FRANKLIN RES INCCOM354613101153826633SHDFND1 2 3 42663300FRANKLIN RES INCCOM354613101691200SHDFND2 3 4120000FREEPORT-MCMORAN COPPER & GOCOM35671D8572847530SHDFND1 2 3 4753000FREEPORT-MCMORAN COPPER & GOCOM35671D85719500SHOTR1 3 400500FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910628800SHDFND1 2 3 480000FRONTIER COMMUNICATIONS CORPCOM35906A10810823195SHDFND1 2 3 42224592624GABELLI DIVD & INCOME TRCOM36242H10411500SHDFND1 2 3 450000GALLAGHER ARTHUR J & COCOM3635761094509580SHOTR1 3 409355225GAMING & LEISURE PPTYS INCCOM36467J108116SHDFND2 3 41600GANNETT INCCOM364730101632121SHDFND1 2 3 456515560GAP INC DELCOM3647601081523900SHDFND1 2 3 4390000GARMIN LTDSHSH2906T10912250SHDFND1 2 3 425000GARTNER INCCOM3666511077104SHDFND1 2 3 410400GENERAL DYNAMICS CORPCOM36955010848500SHOTR1 3 400500GENERAL DYNAMICS CORPCOM369550108438945933SHDFND1 2 3 44593300GENERAL ELECTRIC COCOM369604103598662135776SHDFND1 2 3 4195142811928065068GENERAL ELECTRIC COCOM369604103163958473SHOTR1 3 401584042633GENERAL ELECTRIC COCOM3696041033455122580SHDFND2 3 41219150665GENERAL GROWTH PPTYS INC NEWCOM370023103482400SHDFND1 2 3 4240000GENERAL MLS INCCOM3703341047227144804SHDFND1 2 3 4135429859290GENERAL MTRS CO*W EXP 07/10/20137045V11803SHDFND1 2 3 4300GENERAL MTRS CO*W EXP 07/10/20137045V126158SHDFND1 2 3 45800GENERAL MTRS COCOM37045V1008188SHDFND1 2 3 418800GENUINE PARTS COCOM3724601054515420SHOTR1 3 405120300GENUINE PARTS COCOM3724601057408891SHDFND1 2 3 455532888450GILEAD SCIENCES INCCOM37555810381910905SHDFND2 3 41090500GILEAD SCIENCES INCCOM375558103435357959SHDFND1 2 3 4577991600GILEAD SCIENCES INCCOM375558103901200SHOTR1 3 4001200GLAXOSMITHKLINE PLCSPONSORED ADR37733W105314558906SHDFND1 2 3 458856500GLAXOSMITHKLINE PLCSPONSORED ADR37733W105851600SHDFND2 3 4160000GLOBAL HIGH INCOME FUND INCCOM37933G108040SHDFND1 2 3 40040GNC HLDGS INCCOM CL A36191G10713225SHOTR1 3 400225GOLDCORP INC NEWCOM3809564091275860SHDFND1 2 3 4586000GOLDMAN SACHS GROUP INCCOM38141G104233913200SHDFND2 3 4128403600GOLDMAN SACHS GROUP INCCOM38141G104701039549SHDFND1 2 3 4394491000GOOGLE INCCL A38259P5081956917461SHDFND1 2 3 41722115288GOOGLE INCCL A38259P50831832840SHDFND2 3 4284000GOOGLE INCCL A38259P50898SHOTR1 3 4008GRAINGER W W INCCOM38480210412895045SHDFND2 3 44995050GRAINGER W W INCCOM384802104477818706SHDFND1 2 3 41680619000GREAT PLAINS ENERGY INCCOM3911641001014170SHDFND1 2 3 4417000GREEN MTN COFFEE ROASTERS INCOM393122106681SHDFND1 2 3 456025H & Q HEALTHCARE INVESTORSSH BEN INT40405210227997SHOTR1 3 400997HALLIBURTON COCOM406216101160531622SHDFND1 2 3 43162200HALLIBURTON COCOM406216101170333560SHDFND2 3 433500060HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T1051104SHDFND1 2 3 400104HANOVER INS GROUP INCCOM41086710520334SHDFND1 2 3 433400HARLEY DAVIDSON INCCOM412822108119SHDFND1 2 3 41900HARRIS CORP DELCOM41387510554778SHDFND1 2 3 477800HARTFORD FINL SVCS GROUP INCCOM4165151041393833SHDFND1 2 3 436550178HARTFORD FINL SVCS GROUP INCCOM41651510411306SHOTR1 3 400306HASBRO INCCOM41805610739700SHDFND1 2 3 470000HAWAIIAN ELEC INDUSTRIESCOM419870100441700SHDFND1 2 3 4170000HAWAIIAN HOLDINGS INCCOM41987910124125000SHDFND1 2 3 40250000HCA HOLDINGS INCCOM40412C1012465155SHDFND1 2 3 4515500HCA HOLDINGS INCCOM40412C101661400SHDFND2 3 4140000HCP INCCOM40414L109591635SHDFND2 3 411350500HCP INCCOM40414L109147040465SHDFND1 2 3 44046500HCP INCCOM40414L1092697420SHOTR1 3 4074200HEALTH CARE REIT INCCOM42217K1061432666SHDFND1 2 3 4266600HEALTH NET INCCOM42222G108119SHDFND1 2 3 41900HEALTHCARE TR AMER INCCL A42225P10534234754SHDFND1 2 3 43475400HEICO CORP NEWCL A42280620824581SHDFND1 2 3 458100HELMERICH & PAYNE INCCOM42345210113150SHDFND1 2 3 415000HENRY JACK & ASSOC INCCOM4262811011061798SHDFND1 2 3 4179800HERITAGE FINL CORP WASHCOM42722X106171000SHDFND1 2 3 4100000HERSHEY COCOM427866108106910993SHDFND1 2 3 4106000393HERSHEY COCOM42786610811109SHOTR1 3 400109HERTZ GLOBAL HOLDINGS INCCOM42805T1052809800SHDFND1 2 3 4980000HERTZ GLOBAL HOLDINGS INCCOM42805T105772675SHDFND2 3 4267500HESS CORPCOM42809H1071882265SHDFND1 2 3 4226500HEWLETT PACKARD COCOM4282361034178149330SHDFND1 2 3 41491302000HEWLETT PACKARD COCOM4282361031124000SHDFND2 3 4400000HEXCEL CORP NEWCOM42829110813287SHOTR1 3 400287HEXCEL CORP NEWCOM42829110811250SHDFND1 2 3 425000HILLENBRAND INCCOM431571108301003SHDFND1 2 3 4100300HILLSHIRE BRANDS COCOM432589109872590SHDFND1 2 3 4259000HILLSHIRE BRANDS COCOM432589109108032130SHDFND2 3 43050001630HITTITE MICROWAVE CORPCOM43365Y10426420SHDFND1 2 3 442000HOME DEPOT INCCOM43707610225300SHOTR1 3 400300HOME DEPOT INCCOM437076102394847952SHDFND2 3 4477500202HOME DEPOT INCCOM43707610224022291746SHDFND1 2 3 4271508172383000HOME INNS & HOTELS MGMT INCSPON ADR43713W10722500SHDFND1 2 3 450000HOME PROPERTIES INCCOM437306103597SHDFND1 2 3 40097HONEYWELL INTL INCCOM438516106819089633SHDFND1 2 3 48941390130HONEYWELL INTL INCCOM4385161066847485SHDFND2 3 4748500HORMEL FOODS CORPCOM44045210029636SHDFND1 2 3 400636HOSPIRA INCCOM4410601001182850SHDFND1 2 3 4175011000HOSPITALITY PPTYS TRCOM SH BEN INT44106M1025200SHDFND1 2 3 420000HSBC HLDGS PLCSPON ADR NEW404280406125122687SHDFND1 2 3 42268700HUANENG PWR INTL INCSPON ADR H SHS44330410018500SHDFND1 2 3 450000HUMANA INCCOM44485910228269SHDFND1 2 3 426900HUNT J B TRANS SVCS INCCOM445658107128916680SHDFND2 3 41668000HUNT J B TRANS SVCS INCCOM4456581077709966SHDFND1 2 3 49941250HUNTINGTON INGALLS INDS INCCOM44641310671787SHDFND1 2 3 478700IAC INTERACTIVECORPCOM PAR $.00144919P508452SHDFND1 2 3 40052ILLINOIS TOOL WKS INCCOM4523081096067209SHDFND1 2 3 467055040ILLUMINA INCCOM45232710925228SHDFND1 2 3 422800IMATION CORPCOM45245A107052SHDFND1 2 3 45200IMPERIAL OIL LTDCOM NEW4530384081112500SHDFND1 2 3 4250000INFORMATICA CORPCOM45666Q10205SHDFND1 2 3 4500INFOSYS LTDSPONSORED ADR45678810847830SHDFND1 2 3 483000INGERSOLL-RAND PLCSHSG47791101109717810SHDFND2 3 4170800730INGERSOLL-RAND PLCSHSG477911014236866SHDFND1 2 3 4686600INGREDION INCCOM45718710241600SHDFND1 2 3 460000INTEGRYS ENERGY GROUP INCCOM45822P105541000SHDFND1 2 3 4100000INTEL CORPCOM458140100325501254081SHDFND1 2 3 412095063207512500INTEL CORPCOM45814010054320905SHOTR1 3 40156455260INTEL CORPCOM458140100124748050SHDFND2 3 4477500300INTERCONTINENTAL HTLS GRP PLSPON ADR NEW 1245857P400822465SHDFND1 2 3 4246500INTERCONTINENTALEXCHANGE GROCOM45866F104236910534SHDFND1 2 3 4100454890INTERCONTINENTALEXCHANGE GROCOM45866F104135600SHDFND2 3 460000INTERNATIONAL BUSINESS MACHSCOM45920010141098219106SHDFND1 2 3 4199170129906946INTERNATIONAL BUSINESS MACHSCOM45920010126140SHOTR1 3 400140INTERNATIONAL BUSINESS MACHSCOM45920010111546150SHDFND2 3 46100050INTERNATIONAL FLAVORS&FRAGRACOM45950610136424SHDFND1 2 3 442400INTERNATIONAL GAME TECHNOLOGCOM459902102291597SHDFND1 2 3 4159700INTERNATIONAL RECTIFIER CORPCOM4602541058300SHDFND1 2 3 430000INTL PAPER COCOM460146103103421081SHDFND1 2 3 4209001810INTL PAPER COCOM4601461033958050SHOTR1 3 4080500INTUITCOM4612021031001314SHDFND1 2 3 4131400INVESCO CALIF VALUE MUN INCCOM46132H1061139873SHDFND1 2 3 4987300INVESCO LTDSHSG491BT108691894SHDFND1 2 3 415943000INVESCO TR INVT GRADE MUNSCOM46131M106615000SHDFND1 2 3 4500000INVESTORS REAL ESTATE TRSH BEN INT461730103617071SHDFND1 2 3 4707100ISHARES GOLD TRUSTISHARES46428510516213900SHDFND1 2 3 41390000ISHARES GOLD TRUSTISHARES46428510514712580SHOTR1 3 40012580ISHARES INCMSCI AUST CAPPED46428620218916SHDFND1 2 3 491600ISHARES INCMSCI AUSTRALIA4642861039377SHDFND1 2 3 437700ISHARES INCMSCI BRAZIL CAPP46428640025555SHDFND1 2 3 455500ISHARES INCMSCI BRIC INDX464286657561475SHDFND1 2 3 4147500ISHARES INCMSCI CDA INDEX46428650925864SHDFND1 2 3 486400ISHARES INCMSCI EMU INDEX4642866081122700SHDFND1 2 3 4270000ISHARES INCMSCI FRANCE4642867071174110SHDFND1 2 3 4411000ISHARES INCMSCI GERMAN4642868061223847SHDFND1 2 3 4384700ISHARES INCMSCI ISRAEL FD46428663230613SHDFND1 2 3 461300ISHARES INCMSCI JAPAN46428684813110817SHDFND1 2 3 41081700ISHARES INCMSCI MALAYSIA46428683013835SHDFND1 2 3 483500ISHARES INCMSCI NETHR INVES46428681419736SHDFND1 2 3 473600ISHARES INCMSCI PAC J IDX464286665267057130SHDFND1 2 3 4570051250ISHARES INCMSCI PAC J IDX46428666535750SHDFND2 3 475000ISHARES INCMSCI SINGAPORE464286673241826SHOTR1 3 4001826ISHARES INCMSCI SINGAPORE464286673201524SHDFND1 2 3 4152400ISHARES INCMSCI SPAIN CAPP464286764772000SHDFND1 2 3 4200000ISHARES INCMSCI STH KOR CAP46428677242642SHDFND1 2 3 464200ISHARES INCMSCI SWITZ CAPP464286749431315SHDFND1 2 3 4131500ISHARES INCMSCI TAIWAN46428673110684SHDFND1 2 3 468400ISHARES INCMSCI THAI CAPPED46428662425361SHDFND1 2 3 436100ISHARES INCMSCI TURKEY FD46428671520422SHDFND1 2 3 442200ISHARES INCMSCI UTD KINGD4642866991517249SHDFND1 2 3 4724900ISHARES SILVER TRUSTISHARES46428Q1093542189315SHDFND1 2 3 41891152000ISHARES TRBARCLYS 1-3 YR464287457311936965SHDFND1 2 3 436915050ISHARES TRBARCLYS 1-3YR CR4642886462502370SHOTR1 3 4002370ISHARES TRBARCLYS 1-3YR CR46428864619964189307SHDFND1 2 3 418685724500ISHARES TRBARCLYS 1-3YR CR4642886465154880SHDFND2 3 420004680ISHARES TRBARCLYS 3-7 YR46428866172600SHDFND2 3 460000ISHARES TRBARCLYS 7-10 YR4642874403563583SHDFND1 2 3 4358300ISHARES TRBARCLYS CR BD4642886206956500SHDFND1 2 3 4542310770ISHARES TRBARCLYS INTER CR4642886381221130SHDFND2 3 4113000ISHARES TRBARCLYS INTER CR464288638239322183SHDFND1 2 3 42106411190ISHARES TRBARCLYS SH TREA4642886798427637SHDFND1 2 3 4763700ISHARES TRBARCLYS TIPS BD464287176109910000SHOTR1 3 40010000ISHARES TRBARCLYS TIPS BD4642871763232935SHDFND2 3 427350200ISHARES TRBARCLYS TIPS BD464287176784371361SHDFND1 2 3 47062168555ISHARES TRCOHEN&ST RLTY46428756437500SHDFND2 3 43000200ISHARES TRCOHEN&ST RLTY46428756415567208340SHDFND1 2 3 4207061579700ISHARES TRCORE S&P MCP ETF46428750724180SHOTR1 3 400180ISHARES TRCORE S&P MCP ETF464287507877665583SHDFND1 2 3 464383600600ISHARES TRCORE S&P SCP ETF46428780434748318410SHDFND1 2 3 43157798711760ISHARES TRCORE S&P SCP ETF4642878041151050SHDFND2 3 4105000ISHARES TRCORE S&P500 ETF46428720012996998SHDFND2 3 4169805300ISHARES TRCORE S&P500 ETF46428720022578121618SHDFND1 2 3 411893426840ISHARES TRCORE TOTUSBD ETF464287226134512635SHDFND2 3 42260010375ISHARES TRCORE TOTUSBD ETF46428722612867120900SHDFND1 2 3 41206752250ISHARES TRDJ HOME CONSTN46428875292537283SHDFND1 2 3 4365830700ISHARES TRDJ HOME CONSTN46428875218723SHDFND2 3 472300ISHARES TRDJ INTL SEL DIVD4642884481143000SHDFND2 3 4200001000ISHARES TRDJ INTL SEL DIVD4642884487870207445SHDFND1 2 3 420524522000ISHARES TRDJ OIL&GAS EXP46428885121250SHDFND1 2 3 400250ISHARES TRDJ REGIONAL BK4642887782236740SHDFND1 2 3 4674000ISHARES TRDJ SEL DIV INX46428716821300SHOTR1 3 400300ISHARES TRDJ SEL DIV INX4642871687029841SHDFND2 3 4984100ISHARES TRDJ SEL DIV INX46428716813000182197SHDFND1 2 3 417486751302200ISHARES TRDJ US ENERGY46428779619375SHDFND1 2 3 437500ISHARES TRDJ US HEALTHCR464287762105900SHOTR1 3 400900ISHARES TRDJ US INDEX FD46428784623250SHDFND1 2 3 425000ISHARES TRDJ US TECH SEC4642877213513972SHDFND1 2 3 4397200ISHARES TRFTSE CHINA25 IDX464287184651698SHDFND1 2 3 4169800ISHARES TRHGH DIV EQT FD46429B66385612185SHDFND1 2 3 41068515000ISHARES TRHIGH YLD CORP4642885133423684SHDFND1 2 3 435771070ISHARES TRIBOXX INV CPBD4642872423603152SHDFND1 2 3 43080720ISHARES TRJPMORGAN USD46428828145416SHDFND1 2 3 441600ISHARES TRLRGE GRW INDX4642871191981986SHDFND1 2 3 4198600ISHARES TRMSCI EAFE INDEX46428746526390SHOTR1 3 400390ISHARES TRMSCI EAFE INDEX4642874659423140420SHDFND2 3 41402200200ISHARES TRMSCI EAFE INDEX46428746543803652849SHDFND1 2 3 464304560043800ISHARES TRMSCI EMERG MKT46428723431260747931SHDFND1 2 3 473849153154125ISHARES TRMSCI EMERG MKT4642872347295174533SHDFND2 3 417253202001ISHARES TRMSCI ESG SEL SOC4642888022032650SHDFND1 2 3 4265000ISHARES TRMSCI GRW IDX464288885186126031SHDFND1 2 3 42603100ISHARES TRMSCI GRW IDX464288885477766812SHDFND2 3 4666130199ISHARES TRMSCI KLD400 SOC4642885702193170SHDFND1 2 3 4317000ISHARES TRMSCI POLAND CAP46429B60625852SHDFND1 2 3 485200ISHARES TRMSCI VAL IDX4642888778309145237SHDFND2 3 41448380399ISHARES TRMSCI VAL IDX464288877220038453SHDFND1 2 3 4374999540ISHARES TRNASDQ BIO INDX4642875566582900SHDFND1 2 3 4290000ISHARES TRRUSL 2000 GROW46428764814091103988SHDFND1 2 3 4102770518700ISHARES TRRUSL 2000 GROW464287648482835630SHDFND2 3 4354300200ISHARES TRRUSL 2000 VALU464287630326532792SHDFND2 3 4323920400ISHARES TRRUSL 2000 VALU46428763019199192958SHDFND1 2 3 418988715711500ISHARES TRRUSSELL 1000464287622285027628SHDFND1 2 3 42762800ISHARES TRRUSSELL 200046428765538105330318SHDFND1 2 3 432613215462640ISHARES TRRUSSELL 200046428765551440SHOTR1 3 400440ISHARES TRRUSSELL 2000464287655647356101SHDFND2 3 45245103650ISHARES TRRUSSELL 30004642876896155560SHDFND1 2 3 4556000ISHARES TRRUSSELL MCP GR464287481313237124SHDFND1 2 3 4369701540ISHARES TRRUSSELL MCP GR464287481446652925SHDFND2 3 4527250200ISHARES TRRUSSELL MCP VL464287473439866925SHDFND2 3 4666250300ISHARES TRRUSSELL MCP VL4642874737550114898SHDFND1 2 3 41145753230ISHARES TRRUSSELL MIDCAP4642874998525684SHDFND2 3 451680516ISHARES TRRUSSELL MIDCAP46428749928133187580SHDFND1 2 3 41857921138650ISHARES TRRUSSELL1000GRW464287614124714508SHDFND2 3 41450800ISHARES TRRUSSELL1000GRW464287614540062833SHDFND1 2 3 4620557780ISHARES TRRUSSELL1000VAL464287598191320318SHDFND1 2 3 4198924260ISHARES TRRUSSELL1000VAL464287598121612916SHDFND2 3 41291600ISHARES TRS&P 500 VALUE46428740817383203365SHDFND2 3 419804005325ISHARES TRS&P 500 VALUE46428740812248143324SHDFND1 2 3 41425717530ISHARES TRS&P CAL AMTFR MN464288356450441300SHDFND2 3 44130000ISHARES TRS&P CAL AMTFR MN4642883564123784SHDFND1 2 3 4378400ISHARES TRS&P DEV EX-US464288422288377115SHDFND1 2 3 47639025700ISHARES TRS&P DEV EX-US464288422371000SHDFND2 3 4100000ISHARES TRS&P GBL ENER46428734134795SHDFND1 2 3 479500ISHARES TRS&P GBL HLTHCR4642873255326184SHDFND1 2 3 4618400ISHARES TRS&P GBL HLTHCR46428732554625SHDFND2 3 462500ISHARES TRS&P GLB MTRLS4642886951252000SHDFND1 2 3 4200000ISHARES TRS&P LTN AM 404642873901102975SHDFND1 2 3 4297500ISHARES TRS&P MC 400 GRW46428760650335SHDFND2 3 433500ISHARES TRS&P MC 400 GRW4642876061049969905SHDFND1 2 3 46990500ISHARES TRS&P MIDCP VALU464287705110SHOTR1 3 40010ISHARES TRS&P MIDCP VALU464287705640955144SHDFND1 2 3 4550341100ISHARES TRS&P MIDCP VALU464287705102880SHDFND2 3 488000ISHARES TRS&P NTL AMTFREE4642884149178842SHDFND1 2 3 4884200ISHARES TRS&P SMLCP GROW46428788753450SHDFND2 3 445000ISHARES TRS&P SMLCP GROW4642878871041387789SHDFND1 2 3 48598918000ISHARES TRS&P SMLCP VALU464287879484543550SHDFND1 2 3 44215014000ISHARES TRS&P SMLCP VALU4642878794343900SHDFND2 3 430000900ISHARES TRS&P500 GRW46428730919868201155SHDFND2 3 419855502600ISHARES TRS&P500 GRW46428730913388135573SHDFND1 2 3 41349146590ISHARES TRUS PFD STK IDX464288687621695SHDFND2 3 4169500ISHARES TRUS PFD STK IDX46428868715574422855SHDFND1 2 3 4396228252271400ITC HLDGS CORPCOM4656851056456735SHDFND2 3 4673500ITC HLDGS CORPCOM4656851059489897SHDFND1 2 3 4973115151ITT CORP NEWCOM NEW450911201681571SHDFND1 2 3 4157100JACOBS ENGR GROUP INC DELCOM469814107631005SHDFND1 2 3 4100500JOHNSON & JOHNSONCOM478160104556560758SHDFND2 3 45943501323JOHNSON & JOHNSONCOM47816010455503605995SHDFND1 2 3 45671282716011707JOHNSON & JOHNSONCOM47816010494010266SHOTR1 3 4047605506JOHNSON CTLS INCCOM478366107353368862SHDFND1 2 3 4679620900JONES LANG LASALLE INCCOM48020Q10710100SHDFND1 2 3 410000JOY GLOBAL INCCOM481165108991700SHDFND2 3 4170000JOY GLOBAL INCCOM4811651084066945SHDFND1 2 3 4694500JPMORGAN CHASE & COALERIAN ML ETN46625H36519400SHDFND1 2 3 440000JPMORGAN CHASE & COCOM46625H10038589659862SHDFND1 2 3 462873931003120JPMORGAN CHASE & COCOM46625H10091515645SHOTR1 3 4075458100JPMORGAN CHASE & COCOM46625H100293850245SHDFND2 3 4493159300KANSAS CITY SOUTHERNCOM NEW4851703027866335SHDFND2 3 4633500KANSAS CITY SOUTHERNCOM NEW4851703023973203SHDFND1 2 3 4320300KAYNE ANDERSON MLP INVSMNT CCOM48660610664616210SHDFND1 2 3 41621000KBR INCCOM48242W106271SHDFND1 2 3 47100KELLOGG COCOM487836108146624012SHDFND1 2 3 423937075KEMPER CORP DELCOM48840110096323551SHDFND1 2 3 413400101510KENNAMETAL INCCOM48917010037706SHOTR1 3 400706KEYCORP NEWCOM49326710826819970SHDFND2 3 41997000KEYCORP NEWCOM4932671082269169046SHDFND1 2 3 416904600KIMBERLY CLARK CORPCOM494368103120111485SHDFND2 3 41148500KIMBERLY CLARK CORPCOM49436810325011239427SHDFND1 2 3 4216732374018955KIMCO RLTY CORPCOM49446R1091849302SHDFND1 2 3 4730220000KINDER MORGAN ENERGY PARTNERUT LTD PARTNER494550106135816834SHDFND1 2 3 4142591800775KINDER MORGAN INC DELCOM49456B1019250SHDFND1 2 3 425000KINDER MORGAN INC DELCOM49456B1011002790SHOTR1 3 4002790KINDER MORGAN MANAGEMENT LLCSHS49455U1001061400SHOTR1 3 4001400KKR & CO L P DELCOM UNITS48248M1026250SHDFND1 2 3 425000KODIAK OIL & GAS CORPCOM50015Q100343000SHDFND1 2 3 4030000KOHLS CORPCOM50025510475313266SHDFND1 2 3 41326600KOHLS CORPCOM50025510443755SHOTR1 3 400755KONAMI CORPSPONSORED ADR50046R1015197SHDFND1 2 3 419700KONINKLIJKE PHILIPS ELECTRSNY REG SH NEW5004723033569631SHDFND1 2 3 4963100KRAFT FOODS GROUP INCCOM50076Q10660411099SHDFND2 3 41109900KRAFT FOODS GROUP INCCOM50076Q106420778030SHDFND1 2 3 47340935691052KROGER COCOM5010441011483740SHDFND1 2 3 43645095L-3 COMMUNICATIONS HLDGS INCCOM5024241049789150SHDFND1 2 3 4915000L-3 COMMUNICATIONS HLDGS INCCOM50242410432300SHOTR1 3 400300LA Z BOY INCCOM50533610730975SHDFND1 2 3 497500LABORATORY CORP AMER HLDGSCOM NEW50540R40934373SHDFND1 2 3 41000273LAM RESEARCH CORPCOM512807108120SHDFND1 2 3 42000LANDSTAR SYS INCCOM515098101661151SHDFND1 2 3 4115100LAS VEGAS SANDS CORPCOM51783410783410569SHDFND1 2 3 41056900LAS VEGAS SANDS CORPCOM5178341072733460SHDFND2 3 4346000LAUDER ESTEE COS INCCL A518439104212728245SHDFND1 2 3 42824500LAZARD LTDSHS AG54050102771700SHDFND2 3 4170000LAZARD LTDSHS AG54050102101122305SHDFND1 2 3 42230500LEAR CORPCOM NEW521865204220SHDFND1 2 3 42000LEGGETT & PLATT INCCOM52466010736311735SHOTR1 3 40117350LEGGETT & PLATT INCCOM5246601071595140SHDFND2 3 448400300LEGGETT & PLATT INCCOM5246601074410142531SHDFND1 2 3 41420564750LENNAR CORPCL A5260571048200SHDFND1 2 3 420000LIBERTY GLOBAL PLCSHS CL AG5480U104335SHDFND1 2 3 43500LIBERTY INTERACTIVE CORPINT COM SER A53071M10431810845SHDFND1 2 3 41084500LIBERTY INTERACTIVE CORPINT COM SER A53071M104662250SHDFND2 3 4225000LIBERTY INTERACTIVE CORPLBT VENT COM A53071M88001SHDFND1 2 3 4100LIBERTY MEDIA CORP DELAWARECL A5312291023122136SHDFND1 2 3 4213600LIBERTY MEDIA CORP DELAWARECL A53122910266450SHDFND2 3 445000LIFE TECHNOLOGIES CORPCOM53217V109124916472SHDFND1 2 3 415500600372LILLY ELI & COCOM5324571081282500SHDFND2 3 423000200LILLY ELI & COCOM5324571088863173791SHDFND1 2 3 416058142828928LINEAR TECHNOLOGY CORPCOM5356781064890107360SHDFND1 2 3 41059104501000LINEAR TECHNOLOGY CORPCOM5356781061984357SHDFND2 3 433900967LINKEDIN CORPCOM CL A53578A1081780SHDFND1 2 3 48000LINN ENERGY LLCUNIT LTD LIAB5360201001625270SHDFND1 2 3 4527000LINNCO LLCCOMSHS LTD INT535782106993423224338SHDFND1 2 3 4722403217114LIONS GATE ENTMNT CORPCOM NEW535919203125SHDFND1 2 3 42500LOCKHEED MARTIN CORPCOM5398301095463675SHOTR1 3 4036750LOCKHEED MARTIN CORPCOM53983010924160SHDFND2 3 416000LOCKHEED MARTIN CORPCOM539830109283219048SHDFND1 2 3 4184795690LOEWS CORPCOM54042410852210828SHDFND1 2 3 41082800LORILLARD INCCOM5441471011042050SHOTR1 3 4002050LORILLARD INCCOM5441471011332630SHDFND1 2 3 421390491LOWES COS INCCOM548661107336367866SHDFND1 2 3 45908687800LOWES COS INCCOM5486611077150SHOTR1 3 400150LOWES COS INCCOM5486611073286610SHDFND2 3 46560050LSI CORPORATIONCOM5021611021120SHDFND1 2 3 412000LULULEMON ATHLETICA INCCOM55002110914237SHDFND1 2 3 423700LYONDELLBASELL INDUSTRIES NSHS - A -N5374510031392SHDFND1 2 3 439200MACERICH COCOM5543821011773000SHDFND1 2 3 4300000MACK CALI RLTY CORPCOM554489104432000SHDFND1 2 3 4200000MACQUARIE INFRASTR CO LLCMEMBERSHIP INT55608B10534625SHOTR1 3 400625MACYS INCCOM55616P104236744319SHDFND1 2 3 43814961700MACYS INCCOM55616P10470613170SHDFND2 3 413100070MADISON SQUARE GARDEN COCL A55826P1006110SHDFND2 3 400110MALLINCKRODT PUB LTD COSHSG5785G1071603068SHDFND1 2 3 43040820MANULIFE FINL CORPCOM56501R106391972SHDFND1 2 3 4197200MARATHON OIL CORPCOM5658491065199147273SHDFND1 2 3 413460147212200MARATHON PETE CORPCOM56585A102238425986SHDFND1 2 3 4206502365100MARKET VECTORS ETF TREGYPT INDX ETF57061R5696120SHDFND1 2 3 412000MARKET VECTORS ETF TREM LC CURR DBT57060U522421800SHDFND1 2 3 4180000MARKET VECTORS ETF TRGOLD MINER ETF57060U100854000SHOTR1 3 4004000MARKET VECTORS ETF TRINTL HI YLD BD57061R205271000SHDFND1 2 3 4100000MARKET VECTORS ETF TRPHARMACEUTICAL57060U2171643080SHDFND1 2 3 4308000MARRIOTT INTL INC NEWCL A5719032024128356SHDFND1 2 3 4835600MARRIOTT VACATIONS WRLDWDE CCOM57164Y10714261SHDFND1 2 3 426100MARSH & MCLENNAN COS INCCOM57174810252910932SHDFND1 2 3 41093200MARVELL TECHNOLOGY GROUP LTDORDG5876H105185SHDFND1 2 3 48500MASCO CORPCOM5745991061376000SHDFND1 2 3 4060000MASTERCARD INCCL A57636Q104142170SHDFND1 2 3 417000MASTERCARD INCCL A57636Q104259310SHDFND2 3 4300010MATTEL INCCOM5770811022294805SHDFND2 3 443050500MATTEL INCCOM577081102256153821SHDFND1 2 3 45382100MAXIM INTEGRATED PRODS INCCOM57772K1011124000SHDFND2 3 4400000MAXIM INTEGRATED PRODS INCCOM57772K1012207871SHDFND1 2 3 4787100MCCLATCHY COCL A5794891051409SHDFND1 2 3 440900MCCORMICK & CO INCCOM NON VTG579780206229933357SHDFND1 2 3 4328180539MCDONALDS CORPCOM58013510124237249787SHDFND1 2 3 4248281560946MCDONALDS CORPCOM5801351014494630SHOTR1 3 403730900MCDONALDS CORPCOM580135101246525405SHDFND2 3 4251100295MCGRAW HILL COS INCCOM580645109215527557SHDFND1 2 3 4270075500MCKESSON CORPCOM58155Q10365401SHDFND1 2 3 440100MDU RES GROUP INCCOM552690109923000SHDFND1 2 3 4030000MEAD JOHNSON NUTRITION COCOM5828391063133737SHDFND1 2 3 4373700MEADWESTVACO CORPCOM583334107541466SHDFND1 2 3 4146600MEDTRONIC INCCOM585055106239741760SHDFND1 2 3 43958010801100MEDTRONIC INCCOM5850551064437715SHOTR1 3 407390325MERCK & CO INC NEWCOM58933Y10519242384464SHDFND1 2 3 4366230763410600MERCK & CO INC NEWCOM58933Y1054949875SHOTR1 3 4078552020MERCK & CO INC NEWCOM58933Y105272854310SHDFND2 3 4538704400METLIFE INCCOM59156R1084718740SHDFND1 2 3 4874000METLIFE INCCOM59156R10811198SHOTR1 3 400198METLIFE INCCOM59156R108781450SHDFND2 3 4145000MFS CHARTER INCOME TRSH BEN INT552727109545967SHDFND1 2 3 4596700MGM RESORTS INTERNATIONALCOM5529531012105SHDFND1 2 3 410500MICHAEL KORS HLDGS LTDSHSG6075410121253SHDFND1 2 3 425300MICROCHIP TECHNOLOGY INCCOM5950171041092445SHDFND2 3 4244500MICROCHIP TECHNOLOGY INCCOM595017104390087160SHDFND1 2 3 485726834600MICRON TECHNOLOGY INCCOM595112103391790SHDFND1 2 3 4179000MICROS SYS INCCOM594901100661145SHDFND1 2 3 4114500MICROSOFT CORPCOM59491810432269862569SHDFND1 2 3 48327041836511500MICROSOFT CORPCOM59491810462216630SHOTR1 3 40123254305MICROSOFT CORPCOM5949181044848129590SHDFND2 3 41290405500MID-AMER APT CMNTYS INCCOM59522J10327444SHDFND1 2 3 43000144MINDRAY MEDICAL INTL LTDSPON ADR60267510018500SHDFND1 2 3 450000MINE SAFETY APPLIANCES COCOM60272010410200SHDFND1 2 3 420000MOLSON COORS BREWING COCL B60871R20928500SHDFND1 2 3 450000MONDELEZ INTL INCCL A6092071059682274273SHDFND1 2 3 4260580105343159MONDELEZ INTL INCCL A609207105139139270SHDFND2 3 4387105600MONSANTO CO NEWCOM61166W101298725625SHDFND1 2 3 423836839950MONSANTO CO NEWCOM61166W1015784955SHDFND2 3 448150140MOODYS CORPCOM6153691052212815SHDFND1 2 3 4281500MORGAN STANLEYCOM NEW6174464482357505SHDFND1 2 3 47455500MORGAN STANLEY ASIA PAC FD ICOM61744U10615921SHOTR1 3 400921MORNINGSTAR INCCOM61770010923295SHDFND1 2 3 400295MOSAIC CO NEWCOM61945C1031232600SHDFND1 2 3 4260000MOTOROLA SOLUTIONS INCCOM NEW6200763073995912SHDFND1 2 3 4591200MOTOROLA SOLUTIONS INCCOM NEW62007630757850SHDFND2 3 485000MOTOROLA SOLUTIONS INCCOM NEW6200763071692500SHOTR1 3 4002500MSC INDL DIRECT INCCL A55353010642518SHDFND1 2 3 451800MSCI INCCOM55354G100651497SHDFND1 2 3 4149700MYLAN INCCOM6285301071653807SHDFND1 2 3 4380700MYLAN INCCOM628530107741699SHOTR1 3 4001699NASDAQ OMX GROUP INCCOM631103108571438SHOTR1 3 4001438NATIONAL FUEL GAS CO N JCOM636180101460SHDFND1 2 3 46000NATIONAL GRID PLCSPON ADR NEW6362743005167907SHDFND1 2 3 47502255150NATIONAL INSTRS CORPCOM63651810221669SHDFND1 2 3 466900NATIONAL OILWELL VARCO INCCOM6370711014605786SHDFND1 2 3 4578600NATIONAL OILWELL VARCO INCCOM63707110156700SHDFND2 3 470000NCR CORP NEWCOM62886E1086176SHDFND1 2 3 417600NETAPP INCCOM64110D1041754250SHDFND1 2 3 4425000NEW JERSEY RESCOM64602510618400SHDFND1 2 3 440000NEW YORK CMNTY BANCORP INCCOM64944510313800SHDFND1 2 3 480000NEWELL RUBBERMAID INCCOM651229106121SHDFND1 2 3 42100NEWMONT MINING CORPCOM65163910650722022SHDFND1 2 3 42202200NEWMONT MINING CORPCOM6516391067300SHOTR1 3 400300NEWMONT MINING CORPCOM6516391067300SHDFND2 3 430000NEWS CORP NEWCL A65249B10933918833SHDFND1 2 3 41883300NEWS CORP NEWCL A65249B109653600SHDFND2 3 4360000NEWS CORP NEWCL B65249B2087375SHDFND1 2 3 437500NEXPOINT CR STRATEGIES FDCOM65340G106111160SHDFND1 2 3 4001160NEXTERA ENERGY INCCOM65339F1013003500SHOTR1 3 4003500NEXTERA ENERGY INCCOM65339F10110845126666SHDFND1 2 3 412080639601900NEXTERA ENERGY INCCOM65339F10134400SHDFND2 3 440000NIKE INCCL B6541061038267105123SHDFND1 2 3 41046630460NIKE INCCL B65410610316200SHDFND2 3 41000100NISOURCE INCCOM65473P10569921274SHDFND1 2 3 42127400NOBLE CORP PLCSHS USDG65431101611625SHDFND1 2 3 4162500NOBLE ENERGY INCCOM6550441053364936SHDFND1 2 3 4493600NOKIA CORPSPONSORED ADR654902204172132SHDFND1 2 3 4213200NORDSON CORPCOM65566310225335SHDFND1 2 3 433500NORDSTROM INCCOM65566410012200SHOTR1 3 400200NORDSTROM INCCOM655664100173628098SHDFND1 2 3 4277983000NORFOLK SOUTHERN CORPCOM655844108223624082SHDFND1 2 3 424032500NORTHEAST UTILSCOM6643971061102606SHDFND1 2 3 450002106NORTHERN TR CORPCOM6658591043245229SHDFND1 2 3 4522900NORTHRIM BANCORP INCCOM666762109181169000SHDFND1 2 3 46900000NORTHROP GRUMMAN CORPCOM6668071021060892561SHDFND1 2 3 4922413200NOVARTIS A GSPONSORED ADR66987V109568770753SHDFND1 2 3 470037278438NOVARTIS A GSPONSORED ADR66987V1094035015SHDFND2 3 4501500NOVO-NORDISK A SADR670100205420SHDFND1 2 3 42000NU SKIN ENTERPRISES INCCL A67018T105750SHDFND1 2 3 45000NU SKIN ENTERPRISES INCCL A67018T105750SHDFND2 3 40050NUCOR CORPCOM670346105771450SHDFND1 2 3 4145000NUVEEN AMT-FREE MUN INCOME FCOM6706571059718SHDFND1 2 3 471800NUVEEN CA DIV ADV MUNI FD 3COM SH BEN INT67070Y109141200SHDFND1 2 3 4120000NUVEEN CA DIV ADVANTG MUN FDCOM67069X104473687SHDFND1 2 3 4368700NUVEEN CA INVT QUALITY MUN FCOM67062A1011219178SHDFND1 2 3 4917800NUVEEN CA MUN MKT OPPORTUNTCOM67062U1075400SHDFND1 2 3 440000NUVEEN CA SELECT QUALITY MUNCOM67097510111800SHDFND1 2 3 480000NUVEEN CA SELECT TAX FREE PRSH BEN INT67063R103251827SHDFND1 2 3 4182700NUVEEN CAL AMT-FREE MUN INCCOM670651108483914SHDFND1 2 3 4391400NUVEEN CALIF MUN VALUE FDCOM67062C1079210000SHDFND1 2 3 41000000NUVEEN CALIF PERFORM PLUS MUCOM67062Q106282109SHOTR1 3 4210900NUVEEN CALIF PERFORM PLUS MUCOM67062Q106362700SHDFND1 2 3 4270000NUVEEN CORE EQUITY ALPHA FUNCOM67090X10719211336SHDFND1 2 3 41133600NUVEEN DIV ADV MUNI FD 3COM SH BEN INT67070X1012186SHDFND1 2 3 418600NUVEEN DIV ADVANTAGE MUN FDCOM67070F1002181SHDFND1 2 3 418100NUVEEN DIVER CURRENCY OPPORCOM67090N1095520SHDFND1 2 3 400520NUVEEN DIVID ADVANTAGE MUN FCOM67066V1015372SHDFND1 2 3 437200NUVEEN DIVID ADVANTAGE MUN ICOM67071L1067573SHDFND1 2 3 457300NUVEEN FLOATING RATE INCOMECOM67072T1082172SHDFND1 2 3 400172NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN100162SHDFND1 2 3 40062NUVEEN INVT QUALITY MUN FD ICOM67062E1032112SHDFND1 2 3 411200NUVEEN MUN ADVANTAGE FD INCCOM67062H1065418SHDFND1 2 3 441800NUVEEN MUN MKT OPPORTUNITY FCOM67062W1033287SHDFND1 2 3 428700NUVEEN MUN OPPORTUNITY FD INCOM670984103191440SHDFND1 2 3 4144000NUVEEN PERFORMANCE PLUS MUNCOM67062P10810755SHDFND1 2 3 475500NUVEEN PFD & INCOME TERM FDCOM67075A106020SHDFND1 2 3 40020NUVEEN PFD INCOME OPPRTNY FDCOM67073B1066681SHDFND1 2 3 400681NUVEEN PREM INCOME MUN FDCOM67062T1009699SHDFND1 2 3 469900NUVEEN PREM INCOME MUN FD 2COM67063W102181399SHDFND1 2 3 4139900NUVEEN PREMIER MUN INCOME FDCOM670988104158SHDFND1 2 3 45800NUVEEN QUALITY INCOME MUN FDCOM6709771071159393SHDFND1 2 3 4939300NUVEEN QUALITY MUN FD INCCOM67062N1034342SHDFND1 2 3 434200NUVEEN QUALITY PFD INC FD 3COM67072W1013360SHDFND1 2 3 436000NUVEEN QUALITY PFD INCOME FDCOM67071S1011125SHDFND1 2 3 400125NUVEEN QUALITY PFD INCOME FDCOM67072C105121496SHDFND1 2 3 4001496NUVEEN SHT DUR CR OPP FDCOM67074X107023SHDFND1 2 3 40023NUVEEN SR INCOME FDCOM67067Y1041143SHDFND1 2 3 400143NUVEEN TAX ADVANTAGED DIV GRCOM67073G1051509600SHDFND1 2 3 4960000NVIDIA CORPCOM67066G1045294SHDFND1 2 3 429400NVR INCCOM62944T10511SHDFND1 2 3 4100NXP SEMICONDUCTORS N VCOMN6596X1091383000SHDFND1 2 3 4300000O REILLY AUTOMOTIVE INC NEWCOM67103H1071851441SHDFND1 2 3 4144100OCCIDENTAL PETE CORP DELCOM674599105658069190SHDFND1 2 3 469110800OCCIDENTAL PETE CORP DELCOM674599105219223000SHDFND2 3 422940600OGE ENERGY CORPCOM6708371037195SHDFND1 2 3 400195OGE ENERGY CORPCOM6708371032136270SHDFND2 3 459400330OMEGA HEALTHCARE INVS INCCOM6819361002076960SHDFND1 2 3 4696000OMEROS CORPCOM682143102322800SHDFND1 2 3 4280000OMNICOM GROUP INCCOM681919106110614878SHDFND1 2 3 414793850OMNICOM GROUP INCCOM6819191062603500SHOTR1 3 4003500ONEOK INC NEWCOM68268010331500SHDFND1 2 3 450000ONEOK PARTNERS LPUNIT LTD PARTN68268N10332600SHDFND1 2 3 460000ORACLE CORPCOM68389X105110228800SHDFND2 3 42880000ORACLE CORPCOM68389X10511280294830SHDFND1 2 3 4276538430013992ORBITZ WORLDWIDE INCCOM68557K109223000SHDFND1 2 3 4300000OSHKOSH CORPCOM68823920120400SHDFND1 2 3 440000OTTER TAIL CORPCOM6896481033100SHDFND1 2 3 410000OUTERWALL INCCOM69007010734500SHDFND1 2 3 450000OWENS & MINOR INC NEWCOM69073210241111235SHOTR1 3 40112350PACCAR INCCOM6937181085489263SHDFND1 2 3 4926300PACIFIC PREMIER BANCORPCOM69478X105161033SHDFND1 2 3 4103300PALL CORPCOM6964293073363938SHDFND1 2 3 4393800PALL CORPCOM69642930791710745SHDFND2 3 41074500PANERA BREAD COCL A69840W108423SHDFND1 2 3 42300PARKER HANNIFIN CORPCOM701094104346426930SHDFND1 2 3 42679040100PARTNERRE LTDCOMG6852T105137413030SHDFND2 3 4124500580PARTNERRE LTDCOMG6852T10524229SHDFND1 2 3 4150079PAYCHEX INCCOM704326107410390126SHDFND1 2 3 48815719690PAYCHEX INCCOM70432610759413050SHOTR1 3 40105102540PAYCHEX INCCOM7043261072244916SHDFND2 3 447450171PEABODY ENERGY CORPCOM704549104201000SHDFND1 2 3 42000800PEABODY ENERGY CORPCOM7045491047350SHOTR1 3 400350PEARSON PLCSPONSORED ADR705015105532367SHDFND1 2 3 4236700PEMBINA PIPELINE CORPCOM7063271031123166SHDFND1 2 3 4316600PENTAIR LTDSHSH6169Q10817220SHDFND1 2 3 4210100PEOPLES UNITED FINANCIAL INCCOM712704105191289SHDFND1 2 3 4001289PEPCO HOLDINGS INCCOM713291102251290SHDFND1 2 3 429010000PEPSICO INCCOM713448108133316046SHDFND2 3 415950960PEPSICO INCCOM71344810828033337986SHDFND1 2 3 4314027142709689PEPSICO INCCOM713448108881061SHOTR1 3 4001061PERKINELMER INCCOM7140461093428300SHDFND1 2 3 4830000PETROCHINA CO LTDSPONSORED ADR71646E10093850SHDFND1 2 3 485000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408171200SHDFND1 2 3 4120000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408261857SHOTR1 3 4001857PETROLEUM & RES CORPCOM71654910011395SHOTR1 3 400395PETSMART INCCOM716768106224030794SHDFND1 2 3 42995440800PETSMART INCCOM7167681066198505SHDFND2 3 4850500PFIZER INCCOM7170811034117134421SHDFND2 3 41338990522PFIZER INCCOM717081103419691370202SHDFND1 2 3 412949716024314988PFIZER INCCOM717081103137244805SHOTR1 3 401280532000PG&E CORPCOM69331C108125831238SHDFND1 2 3 430638200400PG&E CORPCOM69331C108922275SHDFND2 3 4227500PHARMACYCLICS INCCOM716933106880SHDFND1 2 3 48000PHARMACYCLICS INCCOM7169331063923710SHDFND2 3 435200190PHILIP MORRIS INTL INCCOM71817210915736180606SHDFND1 2 3 4165884112513471PHILIP MORRIS INTL INCCOM718172109203623140SHDFND2 3 423130100PHILLIPS 66COM7185461042072679SHDFND2 3 425490130PHILLIPS 66COM71854610419250SHOTR1 3 400250PHILLIPS 66COM718546104564673205SHDFND1 2 3 4707554332017PIMCO ETF TR0-5 HIGH YIELD72201R78337351SHDFND1 2 3 435100PIMCO ETF TR0-5 HIGH YIELD72201R78364600SHOTR1 3 400600PIMCO ETF TRENHAN SHRT MAT72201R83314135SHOTR1 3 400135PIMCO INCOME STRATEGY FUND ICOM72201J10465165440SHDFND1 2 3 46544000PINNACLE WEST CAP CORPCOM7234841011322500SHDFND2 3 4250000PINNACLE WEST CAP CORPCOM723484101334163124SHDFND1 2 3 4617992001125PIONEER FLOATING RATE TRCOM72369J1022119SHDFND1 2 3 400119PITNEY BOWES INCCOM724479100331400SHDFND1 2 3 420012000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310536700SHOTR1 3 400700PLANTRONICS INC NEWCOM72749310812250SHOTR1 3 400250PLUM CREEK TIMBER CO INCCOM72925110837800SHOTR1 3 400800PLUM CREEK TIMBER CO INCCOM72925110869514939SHDFND1 2 3 4144834560PNC FINL SVCS GROUP INCCOM693475105283336520SHDFND1 2 3 4356970823PNM RES INCCOM69349H1076250SHDFND1 2 3 425000POLARIS INDS INCCOM73106810273500SHDFND1 2 3 450000POOL CORPORATIONCOM73278L1051452500SHDFND1 2 3 4250000POTASH CORP SASK INCCOM73755L10770621424SHDFND1 2 3 4212741500POTASH CORP SASK INCCOM73755L107561690SHOTR1 3 4001690POTLATCH CORP NEWCOM737630103421000SHOTR1 3 4001000POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S105118246071SHDFND1 2 3 44607100POWERSHARES ETF TRUSTFINL PFD PTFL73935X22917310240SHDFND1 2 3 41024000POWERSHARES ETF TRUSTINTL DIV ACHV73935X716965200SHOTR1 3 4005200POWERSHARES ETF TRUSTWATER RESOURCE73935X575341300SHDFND1 2 3 4130000POWERSHARES ETF TRUSTWATER RESOURCE73935X5758300SHOTR1 3 400300POWERSHARES ETF TRUSTWNDRHLL CLN EN73935X50091400SHDFND1 2 3 4140000POWERSHARES ETF TRUST IISENIOR LN PORT73936Q76911437SHDFND1 2 3 443700POWERSHARES QQQ TRUSTUNIT SER 173935A104439549969SHDFND1 2 3 44882911400POWERSHARES QQQ TRUSTUNIT SER 173935A10418200SHOTR1 3 400200POWERSHARES QQQ TRUSTUNIT SER 173935A1041101250SHDFND2 3 4125000PPG INDS INCCOM693506107359318942SHDFND1 2 3 41894200PPG INDS INCCOM69350610712846770SHDFND2 3 464900280PPL CORPCOM69351T1061394614SHDFND1 2 3 4461400PRAXAIR INCCOM74005P1041052780958SHDFND1 2 3 47802816401290PRAXAIR INCCOM74005P104317224398SHDFND2 3 42439800PRECISION CASTPARTS CORPCOM74018910520817728SHDFND1 2 3 4772800PRECISION CASTPARTS CORPCOM7401891056142280SHDFND2 3 421600120PRICE T ROWE GROUP INCCOM74144T108235028052SHDFND1 2 3 42605202000PRICE T ROWE GROUP INCCOM74144T1082933502SHOTR1 3 4003502PRICE T ROWE GROUP INCCOM74144T1083033620SHDFND2 3 43600020PRICELINE COM INCCOM NEW74150340315331319SHDFND1 2 3 4131900PRICESMART INCCOM74151110926229SHDFND1 2 3 422900PROASSURANCE CORPCOM74267C106482SHDFND1 2 3 40082PROCTER & GAMBLE COCOM74271810994411600SHOTR1 3 40011600PROCTER & GAMBLE COCOM742718109535765797SHDFND2 3 46478001017PROCTER & GAMBLE COCOM74271810954003663349SHDFND1 2 3 46171443092015285PROLOGIS INCCOM74340W10360816445SHDFND1 2 3 41644500PROSHARES TRPSHS ULSHT SP50074347B30013425SHDFND1 2 3 400425PROSHARES TRPSHS ULTSH 20YRS74347B20116200SHDFND1 2 3 400200PRUDENTIAL FINL INCCOM7443201021141234SHDFND1 2 3 41174600PRUDENTIAL SHT DURATION HG YCOM74442F107168SHDFND1 2 3 40068PUBLIC STORAGECOM74460D10925166SHDFND1 2 3 4135031PUBLIC STORAGECOM74460D10923150SHOTR1 3 400150PUBLIC SVC ENTERPRISE GROUPCOM74457310634810866SHDFND1 2 3 41086600PULTE GROUP INCCOM74586710128514000SHDFND1 2 3 40140000PUTNAM MANAGED MUN INCOM TRCOM7468231031113SHDFND1 2 3 411300PUTNAM MUN OPPORTUNITIES TRSH BEN INT746922103383513SHDFND1 2 3 4351300PVH CORPCOM693656100110SHDFND1 2 3 41000PVR PARTNERS L PCOM UNIT REPTG L693665101421572SHDFND1 2 3 4157200QEP RES INCCOM74733V10044914644SHDFND1 2 3 41224424000QIAGEN NVREG SHSN72482107602500SHDFND1 2 3 4250000QUALCOMM INCCOM747525103791062SHOTR1 3 4001062QUALCOMM INCCOM74752510322373301317SHDFND1 2 3 429822419681125QUALCOMM INCCOM747525103535572127SHDFND2 3 47003520920QUANTA SVCS INCCOM74762E102953000SHDFND1 2 3 4300000QUEST DIAGNOSTICS INCCOM74834L10013250SHOTR1 3 400250QUEST DIAGNOSTICS INCCOM74834L10016300SHDFND2 3 430000QUEST DIAGNOSTICS INCCOM74834L100454284828SHDFND1 2 3 484100200528QUESTAR CORPCOM748356102271175SHDFND2 3 4117500QUESTAR CORPCOM74835610269430199SHDFND1 2 3 42759926000RALPH LAUREN CORPCL A7512121012441384SHDFND1 2 3 4138400RALPH LAUREN CORPCL A7512121016143470SHDFND2 3 432900180RAYONIER INCCOM7549071031483525SHDFND2 3 4352500RAYONIER INCCOM754907103167039674SHDFND1 2 3 43967400RAYTHEON COCOM NEW755111507104311501SHDFND1 2 3 4890725940RAYTHEON COCOM NEW75511150788970SHOTR1 3 400970RBC BEARINGS INCCOM75524B10454766SHDFND1 2 3 476600REALTY INCOME CORPCOM756109104601600SHDFND1 2 3 4160000REALTY INCOME CORPCOM756109104651750SHOTR1 3 4001750REGENCY ENERGY PARTNERS L PCOM UNITS L P75885Y1071806860SHDFND1 2 3 4686000REGIONS FINL CORP NEWCOM7591EP100252482SHDFND1 2 3 4248200RENAISSANCERE HOLDINGS LTDCOMG7496G10328287SHDFND1 2 3 400287REPUBLIC SVCS INCCOM7607591001996000SHDFND1 2 3 4600000REYNOLDS AMERICAN INCCOM7617131064328634SHDFND1 2 3 480870547RIO TINTO PLCSPONSORED ADR7672041005519767SHDFND1 2 3 4856712000RIO TINTO PLCSPONSORED ADR76720410023400SHDFND2 3 440000RIVERBED TECHNOLOGY INCCOM7685731076350SHDFND1 2 3 435000RLJ LODGING TRCOM74965L101280SHDFND1 2 3 48000ROBERT HALF INTL INCCOM770323103711690SHDFND1 2 3 4169000ROCK-TENN COCL A7727392074874640SHDFND2 3 444100230ROCK-TENN COCL A77273920753500SHDFND1 2 3 450000ROCKWELL AUTOMATION INCCOM7739031093793206SHDFND1 2 3 4320600ROCKWELL COLLINS INCCOM774341101781050SHDFND2 3 4105000ROCKWELL COLLINS INCCOM7743411016799190SHDFND1 2 3 4919000ROCKWOOD HLDGS INCCOM7744151038110SHDFND2 3 400110ROPER INDS INC NEWCOM77669610697700SHDFND1 2 3 470000ROSS STORES INCCOM7782961034706270SHDFND2 3 4627000ROSS STORES INCCOM77829610351674SHDFND1 2 3 467400ROWAN COMPANIES PLCSHS CL AG7665A10121595SHDFND1 2 3 459500ROYAL BK CDA MONTREAL QUECOM7800871029131SHDFND1 2 3 413100ROYAL DUTCH SHELL PLCSPON ADR B780259107142618981SHDFND1 2 3 41898100ROYAL DUTCH SHELL PLCSPON ADR B7802591071201600SHDFND2 3 4160000ROYAL DUTCH SHELL PLCSPONS ADR A780259206601284357SHDFND1 2 3 4817312076550ROYAL DUTCH SHELL PLCSPONS ADR A780259206109515360SHOTR1 3 40015360ROYAL DUTCH SHELL PLCSPONS ADR A7802592061632288SHDFND2 3 4117501113ROYAL GOLD INCCOM780287108691500SHOTR1 3 4001500ROYCE MICRO-CAP TR INCCOM780915104645071SHDFND1 2 3 4507100RPM INTL INCCOM7496851031122700SHDFND1 2 3 4270000RUSH ENTERPRISES INCCL A7818462099300SHDFND1 2 3 430000RUSH ENTERPRISES INCCL B7818463084150SHDFND1 2 3 415000RYDER SYS INCCOM78354910818239SHOTR1 3 400239RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1061432000SHDFND2 3 4200000RYDEX ETF TRUSTGUG S&P500 EQ WT78355W10611304158648SHDFND1 2 3 415664820000RYDEX ETF TRUSTGUG S&P500 EQ WT78355W83350615SHDFND1 2 3 461500SABINE ROYALTY TRUNIT BEN INT78568810233650SHDFND1 2 3 465000SAFEWAY INCCOM NEW7865142087200SHDFND1 2 3 420000SAFEWAY INCCOM NEW786514208631934SHOTR1 3 4001934SALESFORCE COM INCCOM79466L30244796SHDFND1 2 3 479600SALESFORCE COM INCCOM79466L30222400SHOTR1 3 400400SALLY BEAUTY HLDGS INCCOM79546E104115338140SHDFND2 3 43814000SALLY BEAUTY HLDGS INCCOM79546E10499032736SHDFND1 2 3 43273600SANDISK CORPCOM80004C10123328SHDFND1 2 3 432800SANOFISPONSORED ADR80105N1052003722SHDFND1 2 3 4372200SAP AGSPON ADR803054204881005SHDFND1 2 3 4100500SCANA CORP NEWCOM80589M1023186782SHDFND1 2 3 465490233SCHEIN HENRY INCCOM806407102181615892SHDFND1 2 3 4157421500SCHLUMBERGER LTDCOM80685710820715229884SHDFND1 2 3 42246734511700SCHLUMBERGER LTDCOM8068571081181309SHOTR1 3 4001309SCHLUMBERGER LTDCOM806857108305333805SHDFND2 3 4330450760SCHWAB CHARLES CORP NEWCOM808513105184971104SHDFND1 2 3 47110400SCHWAB CHARLES CORP NEWCOM808513105128949572SHDFND2 3 44857201000SCHWAB STRATEGIC TRINTL EQTY ETF8085248052939282SHDFND1 2 3 4928200SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002034491SHDFND1 2 3 4449100SCHWAB STRATEGIC TRUS LCAP VA ETF8085244092375811SHDFND1 2 3 4581100SCOTTS MIRACLE GRO COCL A81018610627430SHDFND2 3 443000SCOTTS MIRACLE GRO COCL A81018610664610379SHDFND1 2 3 41037900SCRIPPS NETWORKS INTERACT INCL A COM811065101558SHDFND1 2 3 45800SEADRILL LIMITEDSHSG7945E1054197102164SHDFND1 2 3 4100649151500SEADRILL LIMITEDSHSG7945E1058200SHOTR1 3 400200SEADRILL LIMITEDSHSG7945E10537910SHDFND2 3 491000SEALED AIR CORP NEWCOM81211K1003159241SHDFND1 2 3 4924100SEALED AIR CORP NEWCOM81211K100682000SHDFND2 3 4200000SEARS HLDGS CORPCOM812350106231SHDFND1 2 3 43100SEATTLE GENETICS INCCOM812578102431073SHDFND1 2 3 4107300SEAWORLD ENTMT INCCOM81282V100421470SHDFND2 3 447001000SEAWORLD ENTMT INCCOM81282V1002117328SHDFND1 2 3 4732800SEI INVESTMENTS COCOM7841171031584550SHDFND1 2 3 4455000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40782112280SHDFND1 2 3 41228000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30879718534SHDFND1 2 3 41853400SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092614700SHDFND1 2 3 4470000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506109812410SHDFND1 2 3 4122100200SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50629325SHDFND2 3 432500SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052556116935SHDFND1 2 3 411428526500SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041312500SHDFND1 2 3 4250000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88683421966SHDFND1 2 3 42196600SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861102900SHOTR1 3 4002900SELECT SECTOR SPDR TRSBI MATERIALS81369Y100109523695SHDFND1 2 3 42369500SELECT SECTOR SPDR TRTECHNOLOGY81369Y80391925702SHDFND1 2 3 42570200SEMPRA ENERGYCOM816851109360340137SHDFND1 2 3 44013700SEMPRA ENERGYCOM81685110918200SHDFND2 3 420000SENIOR HSG PPTYS TRSH BEN INT81721M10911500SHDFND1 2 3 450000SHERWIN WILLIAMS COCOM82434810630166SHDFND1 2 3 416600SHIRE PLCSPONSORED ADR82481R1061551099SHDFND1 2 3 4109900SIEMENS A GSPONSORED ADR82619750184610SHOTR1 3 400610SIEMENS A GSPONSORED ADR8261975013432474SHDFND1 2 3 4247400SIGMA ALDRICH CORPCOM82655210147500SHDFND1 2 3 450000SILGAN HOLDINGS INCCOM82704810937779SHDFND1 2 3 477900SILVER BAY RLTY TR CORPCOM82735Q1024244SHDFND1 2 3 424400SILVER WHEATON CORPCOM82833610710500SHDFND1 2 3 450000SIMON PPTY GROUP INC NEWCOM8288061094292818SHDFND1 2 3 4281800SIMON PPTY GROUP INC NEWCOM82880610924156SHOTR1 3 400156SIRONA DENTAL SYSTEMS INCCOM82966C10343609SHDFND1 2 3 460900SJW CORPCOM78430510424800SHDFND1 2 3 480000SLM CORPCOM78442P1063131SHDFND1 2 3 413100SM ENERGY COCOM78454L100221SHDFND1 2 3 42100SMUCKER J M COCOM NEW8326964051671607SHDFND1 2 3 4100600907SOLARWINDS INCCOM83416B1096159SHDFND1 2 3 415900SONOCO PRODS COCOM83549510221500SHDFND1 2 3 450000SOUTHERN COCOM84258710741410070SHOTR1 3 4078502220SOUTHERN COCOM842587107132932319SHDFND1 2 3 4318300489SOUTHERN COPPER CORPCOM84265V1056203SHDFND1 2 3 420300SOUTHWESTERN ENERGY COCOM84546710911290SHDFND1 2 3 429000SOUTHWESTERN ENERGY COCOM8454671092305850SHDFND2 3 455500300SPDR DOW JONES INDL AVRG ETFUT SER 178467X109469428370SHDFND1 2 3 4282701000SPDR GOLD TRUSTGOLD SHS78463V107589150736SHDFND1 2 3 450258278200SPDR GOLD TRUSTGOLD SHS78463V10795815SHDFND2 3 481500SPDR INDEX SHS FDSS&P INTL ETF78463X772181338205SHDFND1 2 3 43720510000SPDR S&P 500 ETF TRTR UNIT78462F10332766177409SHDFND1 2 3 417643791260SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107100410SHDFND2 3 441000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10727334111933SHDFND1 2 3 41107061151112SPDR SER TRSHT TRM HGH YLD78468R408642080SHDFND1 2 3 4208000SPDR SERIES TRUSTBARC SHT TR CP78464A474214870000SHDFND1 2 3 47000000SPDR SERIES TRUSTBRC CNV SECS ETF78464A35913275SHDFND2 3 427500SPDR SERIES TRUSTBRC CNV SECS ETF78464A359282560463SHDFND1 2 3 46046300SPDR SERIES TRUSTBRC HGH YLD BD78464A417161039704SHDFND1 2 3 43970400SPDR SERIES TRUSTBRCLY INTL CRP78464A151732000SHOTR1 3 4002000SPDR SERIES TRUSTBRCLYS INTL ETF78464A51624414SHDFND1 2 3 441400SPDR SERIES TRUSTDJ REIT ETF78464A6075758065SHDFND1 2 3 4806500SPDR SERIES TRUSTDJ REIT ETF78464A6071161625SHDFND2 3 4162500SPDR SERIES TRUSTINTR TRM CORP BD78464A37520610SHDFND1 2 3 406100SPDR SERIES TRUSTOILGAS EQUIP78464A7487150SHDFND1 2 3 400150SPDR SERIES TRUSTS&P DIVID ETF78464A76371981SHDFND1 2 3 498100SPDR SERIES TRUSTS&P HOMEBUILD78464A888331000SHDFND1 2 3 4100000SPECTRA ENERGY CORPCOM8475601091183300SHDFND2 3 4330000SPECTRA ENERGY CORPCOM847560109262273620SHDFND1 2 3 455620180000SPLUNK INCCOM84863710422315SHDFND1 2 3 431500SPROTT PHYSICAL GOLD TRUSTUNIT85207H10432232281SHDFND1 2 3 43228100SPROTT PHYSICAL SILVER TRTR UNIT85207K10710013200SHDFND1 2 3 41320000ST JUDE MED INCCOM7908491031021650SHDFND2 3 4165000ST JUDE MED INCCOM7908491033946362SHDFND1 2 3 4636200STAPLES INCCOM85503010223014500SHDFND1 2 3 41450000STAPLES INCCOM855030102472986SHOTR1 3 4002986STARBUCKS CORPCOM855244109792SHDFND2 3 40092STARBUCKS CORPCOM855244109415452987SHDFND1 2 3 45298700STARWOOD HOTELS&RESORTS WRLDCOM85590A401146218397SHDFND1 2 3 4181972000STARZLIBRTY CAP COM A85571Q102145SHDFND1 2 3 44500STATE STR CORPCOM8574771031542101SHDFND1 2 3 42021800STATOIL ASASPONSORED ADR85771P10211440SHDFND1 2 3 444000STATOIL ASASPONSORED ADR85771P10211450SHOTR1 3 400450STERICYCLE INCCOM858912108480241339SHDFND1 2 3 44110720212STERICYCLE INCCOM858912108210318105SHDFND2 3 4179050200STMICROELECTRONICS N VNY REGISTRY861012102830103797SHDFND1 2 3 410179702000STMICROELECTRONICS N VNY REGISTRY86101210214818535SHDFND2 3 41203506500STRATEGIC GLOBAL INCOME FDCOM862719101485300SHDFND1 2 3 4530000STRYKER CORPCOM863667101379150456SHDFND1 2 3 45045600SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210411234SHDFND1 2 3 423400SUNCOR ENERGY INC NEWCOM86722410778722460SHDFND2 3 422400600SUNCOR ENERGY INC NEWCOM867224107219162499SHDFND1 2 3 46249900SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L108941250SHDFND1 2 3 4125000SUNPOWER CORPCOM8676524067244SHDFND1 2 3 424400SUNTRUST BKS INCCOM86791410319526SHDFND1 2 3 452600SVB FINL GROUPCOM78486Q101637560799SHDFND1 2 3 46079900SYMANTEC CORPCOM87150310825910990SHDFND1 2 3 41099000SYNGENTA AGSPONSORED ADR87160A1002072585SHDFND1 2 3 4258500SYSCO CORPCOM871829107902500SHDFND2 3 417000800SYSCO CORPCOM871829107116332209SHDFND1 2 3 43220900SYSCO CORPCOM87182910717472SHOTR1 3 400472TALISMAN ENERGY INCCOM87425E103867400SHDFND1 2 3 4740000TANGER FACTORY OUTLET CTRS ICOM8754651069286SHDFND1 2 3 400286TARGET CORPCOM87612E10612049190431SHDFND1 2 3 41867207752936TARGET CORPCOM87612E1064426980SHOTR1 3 4055501430TARGET CORPCOM87612E10682813080SHDFND2 3 4129801000TATA MTRS LTDSPONSORED ADR876568502581890SHOTR1 3 4001890TATA MTRS LTDSPONSORED ADR876568502551800SHDFND1 2 3 410000800TE CONNECTIVITY LTDREG SHSH849891042674837SHDFND1 2 3 43748000TECHNE CORPCOM878377100981030SHDFND1 2 3 48590171TECK RESOURCES LTDCL B8787422047250SHDFND1 2 3 425000TECO ENERGY INCCOM872375100523000SHDFND1 2 3 4030000TEEKAY OFFSHORE PARTNERS L PPARTNERSHIP UNY8565J10120600SHDFND1 2 3 460000TELEFLEX INCCOM8793691061631735SHDFND1 2 3 4173500TELEFONICA S ASPONSORED ADR8793822081408544SHDFND1 2 3 4854400TELEPHONE & DATA SYS INCCOM NEW879433829451730SHDFND1 2 3 4173000TELEPHONE & DATA SYS INCCOM NEW87943382987333870SHDFND2 3 43227001600TEMPLETON EMERG MKTS INCOMECOM8801921091329664SHDFND1 2 3 4966400TENARIS S ASPONSORED ADR88031M109521200SHDFND1 2 3 4120000TENET HEALTHCARE CORPCOM NEW88033G40738896SHOTR1 3 400896TERADATA CORP DELCOM88076W10323512SHDFND1 2 3 451200TESLA MTRS INCCOM88160R101125830SHDFND1 2 3 45300300TESORO CORPCOM8816091011011718SHDFND1 2 3 4171800TESORO CORPCOM88160910118300SHOTR1 3 400300TEVA PHARMACEUTICAL INDS LTDADR88162420920500SHDFND2 3 400500TEVA PHARMACEUTICAL INDS LTDADR88162420910250SHOTR1 3 400250TEVA PHARMACEUTICAL INDS LTDADR88162420982120475SHDFND1 2 3 420435400TEXAS INSTRS INCCOM8825081041122550SHDFND2 3 4255000TEXAS INSTRS INCCOM882508104273462262SHDFND1 2 3 46226200TEXTRON INCCOM8832031011845000SHDFND1 2 3 4005000TFS FINL CORPCOM87240R1076533SHDFND1 2 3 400533THE ADT CORPORATIONCOM00101J10632801SHDFND1 2 3 4779220THERMO FISHER SCIENTIFIC INCCOM8835561024784294SHDFND1 2 3 44229650TIBCO SOFTWARE INCCOM88632Q103130SHDFND1 2 3 43000TIFFANY & CO NEWCOM886547108180419439SHDFND1 2 3 41943900TIFFANY & CO NEWCOM886547108670SHDFND2 3 40070TIM HORTONS INCCOM88706M10324406SHDFND1 2 3 440600TIME WARNER CABLE INCCOM88732J2071411043SHDFND1 2 3 4104300TIME WARNER INCCOM NEW887317303108615579SHDFND1 2 3 41557900TIMKEN COCOM8873891048150SHDFND1 2 3 415000TJX COS INC NEWCOM872540109143722545SHDFND2 3 42254500TJX COS INC NEWCOM8725401093715827SHDFND1 2 3 457071200TOLL BROTHERS INCCOM88947810322600SHDFND1 2 3 400600TORONTO DOMINION BK ONTCOM NEW891160509206321889SHDFND1 2 3 42188900TORTOISE ENERGY INFRSTRCTR CCOM89147L100501059SHOTR1 3 4001059TOTAL S ASPONSORED ADR89151E109276145065SHDFND1 2 3 4444656000TOTAL S ASPONSORED ADR89151E10934558SHDFND2 3 44400118TOYOTA MOTOR CORPSP ADR REP2COM892331307329026984SHDFND1 2 3 42698400TRACTOR SUPPLY COCOM8923561065677312SHDFND1 2 3 471620150TRANSCANADA CORPCOM89353D10723500SHDFND1 2 3 450000TRANSOCEAN LTDREG SHSH8817H100130426378SHDFND1 2 3 425198801100TRANSOCEAN LTDREG SHSH8817H10010200SHDFND2 3 420000TRAVELERS COMPANIES INCCOM89417E109276030480SHDFND2 3 4302100270TRAVELERS COMPANIES INCCOM89417E1099546105439SHDFND1 2 3 4104742577120TRIMBLE NAVIGATION LTDCOM896239100351000SHOTR1 3 4001000TRW AUTOMOTIVE HLDGS CORPCOM87264S106116SHDFND1 2 3 41600TSAKOS ENERGY NAVIGATION LTDSHSG9108L1082300SHDFND1 2 3 430000TUPPERWARE BRANDS CORPCOM89989610486912SHDFND1 2 3 46003120TWENTY FIRST CENTY FOX INCCL A90130A10154515490SHDFND1 2 3 41549000TWENTY FIRST CENTY FOX INCCL B90130A2001083135SHDFND1 2 3 4313500TWO HBRS INVT CORPCOM90187B101465000SHDFND1 2 3 4005000TYCO INTERNATIONAL LTDSHSH89128104142234640SHDFND2 3 43319001450TYCO INTERNATIONAL LTDSHSH891281041323217SHDFND1 2 3 43172450TYSON FOODS INCCL A902494103395SHDFND1 2 3 49500UBS AGSHS NEWH8923133865033745SHDFND1 2 3 43206501680UBS AGSHS NEWH89231338864450SHDFND2 3 4445000UBS AG LONDON BRHGROWTH RUSS LK2290267L50815323SHDFND1 2 3 432300UGI CORP NEWCOM902681105106025568SHDFND1 2 3 42556800UGI CORP NEWCOM902681105741776SHDFND2 3 41680096ULTRA PETROLEUM CORPCOM903914109914200SHDFND1 2 3 4042000UMPQUA HLDGS CORPCOM904214103191000SHOTR1 3 4001000UMPQUA HLDGS CORPCOM904214103191000SHDFND1 2 3 4100000UNILEVER N VN Y SHS NEW9047847093839522SHDFND1 2 3 488220700UNILEVER PLCSPON ADR NEW9047677042335654SHDFND1 2 3 4565400UNION PAC CORPCOM90781810810906460SHDFND2 3 461300330UNION PAC CORPCOM907818108582134649SHDFND1 2 3 43098326661000UNION PAC CORPCOM90781810818109SHOTR1 3 400109UNITED PARCEL SERVICE INCCL B91131210619375184387SHDFND1 2 3 418086810192500UNITED PARCEL SERVICE INCCL B9113121065655380SHOTR1 3 4042701110UNITED PARCEL SERVICE INCCL B911312106221921115SHDFND2 3 4207350380UNITED TECHNOLOGIES CORPCOM9130171092632315SHDFND2 3 4231500UNITED TECHNOLOGIES CORPCOM9130171094523975SHOTR1 3 403875100UNITED TECHNOLOGIES CORPCOM91301710916665146441SHDFND1 2 3 414301124301000UNITED THERAPEUTICS CORP DELCOM91307C10299876SHOTR1 3 400876UNITEDHEALTH GROUP INCCOM91324P102437458087SHDFND1 2 3 457172735180UNITEDHEALTH GROUP INCCOM91324P1021201600SHDFND2 3 414501500UNS ENERGY CORPCOM90311910521349SHDFND1 2 3 434900URBAN OUTFITTERS INCCOM917047102386SHDFND1 2 3 48600US BANCORP DELCOM NEW90297330413085323897SHDFND1 2 3 4295771259062220US BANCORP DELCOM NEW902973304521292SHOTR1 3 4001292US BANCORP DELCOM NEW902973304142635300SHDFND2 3 43530000V F CORPCOM918204108147423652SHDFND1 2 3 4234522000VALE S AADR91912E10515410085SHDFND1 2 3 410000850VALERO ENERGY CORP NEWCOM91913Y100127725345SHDFND1 2 3 42534500VALERO ENERGY CORP NEWCOM91913Y10010200SHOTR1 3 400200VALIDUS HOLDINGS LTDCOM SHSG9319H1026143SHDFND1 2 3 400143VALUECLICK INCCOM92046N1024150SHDFND1 2 3 415000VANGUARD BD INDEX FD INCINTERMED TERM92193781971875SHDFND1 2 3 487500VANGUARD BD INDEX FD INCSHORT TRM BOND9219378277409253SHDFND1 2 3 4925300VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378352963700SHDFND1 2 3 4370000VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378351602000SHDFND2 3 4002000VANGUARD INDEX FDSGROWTH ETF9229087362082235SHDFND1 2 3 4223500VANGUARD INDEX FDSMCAP GR IDXVIP9229085383373738SHDFND1 2 3 4373800VANGUARD INDEX FDSMCAP VL IDXVIP9229085125226544SHDFND1 2 3 4654400VANGUARD INDEX FDSREIT ETF9229085532694160SHDFND1 2 3 4416000VANGUARD INDEX FDSS&P 500 ETF SHS922908363847SHDFND1 2 3 44700VANGUARD INDEX FDSSM CP VAL ETF9229086115755902SHDFND1 2 3 4590200VANGUARD INDEX FDSSMALL CP ETF92290875122200SHDFND1 2 3 420000VANGUARD INDEX FDSSML CP GRW ETF9229085953332719SHDFND1 2 3 4271900VANGUARD INDEX FDSTOTAL STK MKT9229087694394574SHDFND1 2 3 439496250VANGUARD INDEX FDSTOTAL STK MKT9229087691171215SHOTR1 3 4001215VANGUARD INDEX FDSVALUE ETF9229087442763607SHDFND1 2 3 4360700VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277512433245090SHDFND1 2 3 42447153750VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751272500SHDFND2 3 4250000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428589460229937SHDFND1 2 3 42297122250VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271826250SHDFND2 3 425000VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718228622210SHDFND1 2 3 42221000VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87033400SHDFND1 2 3 440000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4094155200SHDFND1 2 3 4520000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093274100SHOTR1 3 4004100VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088442293050SHOTR1 3 4003050VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844118115697SHDFND1 2 3 41379719000VANGUARD TAX MANAGED INTL FDMSCI EAFE ETF92194385865615750SHDFND1 2 3 41575000VANGUARD TAX MANAGED INTL FDMSCI EAFE ETF921943858661585SHOTR1 3 4001585VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464061873000SHOTR1 3 4003000VANGUARD WORLD FDSENERGY ETF92204A30647375SHOTR1 3 400375VANGUARD WORLD FDSHEALTH CAR ETF92204A5042822785SHDFND1 2 3 4278500VANGUARD WORLD FDSINF TECH ETF92204A7023133500SHDFND1 2 3 4350000VANGUARD WORLD FDSUTILITIES ETF92204A8763223872SHDFND1 2 3 4387200VARIAN MED SYS INCCOM92220P1051441850SHDFND1 2 3 4185000VERISIGN INCCOM92343E102576SHDFND1 2 3 47600VERISIGN INCCOM92343E10215254SHOTR1 3 400254VERIZON COMMUNICATIONS INCCOM92343V10453710925SHOTR1 3 4079253000VERIZON COMMUNICATIONS INCCOM92343V104127025835SHDFND2 3 42583500VERIZON COMMUNICATIONS INCCOM92343V10428766585388SHDFND1 2 3 45362691151937600VERTEX PHARMACEUTICALS INCCOM92532F100801080SHDFND1 2 3 4108000VERTEX PHARMACEUTICALS INCCOM92532F1003224335SHDFND2 3 4433500VIACOM INC NEWCL A92553P10244500SHDFND1 2 3 450000VIACOM INC NEWCL B92553P2015015741SHDFND1 2 3 4574100VISA INCCOM CL A92826C8396172770SHDFND2 3 42740030VISA INCCOM CL A92826C839469721091SHDFND1 2 3 4208410250VISTEON CORPCOM NEW92839U2061832239SHDFND1 2 3 4223900VMWARE INCCL A COM9285634029100SHDFND1 2 3 410000VODAFONE GROUP PLC NEWSPONS ADR NEW92857W2091102798SHOTR1 3 4002798VODAFONE GROUP PLC NEWSPONS ADR NEW92857W209289873731SHDFND1 2 3 46854651850W P CAREY INCCOM92936U10931500SHDFND1 2 3 450000WABTEC CORPCOM929740108226SHDFND1 2 3 42600WALGREEN COCOM931422109178531075SHDFND1 2 3 43107500WALGREEN COCOM931422109110619259SHOTR1 3 40873510524WAL-MART STORES INCCOM93114210318783238702SHDFND1 2 3 422536212950390WAL-MART STORES INCCOM9311421033954960SHDFND2 3 448600100WASHINGTON BKG CO OAK HBR WACOM937303105714000SHDFND1 2 3 4004000WASHINGTON FED INCCOM9388241091044471SHDFND1 2 3 4447100WASTE MGMT INC DELCOM94106L1094339640SHOTR1 3 4096400WASTE MGMT INC DELCOM94106L109101822685SHDFND2 3 422605080WASTE MGMT INC DELCOM94106L1097925176627SHDFND1 2 3 41661849643800WD-40 COCOM9292361075307100SHDFND1 2 3 4710000WEATHERFORD INTERNATIONAL LTREG SHSH2701310310650SHOTR1 3 400650WELLPOINT INCCOM94973V1076156661SHDFND1 2 3 4666100WELLPOINT INCCOM94973V10711115SHOTR1 3 400115WELLPOINT INCCOM94973V1073934250SHDFND2 3 44210040WELLS FARGO & CO NEWCOM94974610138061838337SHDFND1 2 3 4805138317930020WELLS FARGO & CO NEWCOM9497461014429725SHOTR1 3 4097250WELLS FARGO & CO NEWCOM9497461016765149011SHDFND2 3 41485510460WELLS FARGO ADVANTAGE INCOMECOM SHS94987B105054SHDFND1 2 3 40054WELLS FARGO ADVANTAGE MULTICOM SHS94987D1015342SHDFND1 2 3 400342WESTERN ASSET CLYM INFL OPPCOM95766R1041132SHDFND1 2 3 410131WESTERN ASSET EMRG MKT DEBTCOM95766A101683925SHDFND1 2 3 433920533WESTERN ASSET EMRG MKT INCMCOM95766E1035382SHDFND1 2 3 400382WESTERN ASSET GLB HI INCOMECOM95766B1092178SHDFND1 2 3 400178WESTERN ASSET HIGH INCM OPPCOM95766K109355864SHDFND1 2 3 45777087WESTERN ASSET MGD HI INCM FDCOM95766L107508888SHDFND1 2 3 48796092WESTERN ASSET WORLDWIDE INCOCOM95766810610819SHDFND1 2 3 46600159WESTERN DIGITAL CORPCOM95810210571850SHDFND2 3 485000WESTERN DIGITAL CORPCOM9581021053564245SHDFND1 2 3 4424500WESTERN GAS PARTNERS LPCOM UNIT LP IN9582541041672700SHDFND1 2 3 4270000WESTERN UN COCOM9598021091448330SHDFND1 2 3 4733001000WESTLAKE CHEM CORPCOM9604131022702210SHDFND2 3 420900120WEYERHAEUSER COCOM9621661044293135990SHDFND1 2 3 413241913352236WEYERHAEUSER COCOM96216610443313700SHDFND2 3 4134400260WHIRLPOOL CORPCOM963320106117745SHDFND1 2 3 41456000WHITE MTNS INS GROUP LTDCOMG9618E1071017SHDFND1 2 3 40017WHITEWAVE FOODS COCOM CL A966244105158SHDFND1 2 3 45800WHOLE FOODS MKT INCCOM9668371065619700SHDFND1 2 3 492500450WILEY JOHN & SONS INCCL A96822320646841SHDFND1 2 3 484100WILLIAMS COS INC DELCOM96945710076619860SHDFND1 2 3 41986000WILLIAMS PARTNERS L PCOM UNIT L P96950F104511000SHDFND1 2 3 4100000WILLIAMS PARTNERS L PCOM UNIT L P96950F10410200SHOTR1 3 400200WILLIAMS SONOMA INCCOM9699041011172000SHDFND1 2 3 4200000WINTHROP RLTY TRSH BEN INT NEW976391300111000SHDFND1 2 3 4100000WISCONSIN ENERGY CORPCOM976657106382292449SHDFND1 2 3 48580255001147WISCONSIN ENERGY CORPCOM976657106581410SHDFND2 3 412100200WISDOMTREE TRUSTEMERG MKTS ETF97717W315511000SHOTR1 3 4001000WISDOMTREE TRUSTEMERG MKTS ETF97717W315250249033SHDFND1 2 3 4471331300600WISDOMTREE TRUSTEMG MKTS SMCAP97717W28119412SHOTR1 3 400412WISDOMTREE TRUSTINDIA ERNGS FD97717W422251408SHOTR1 3 4001408WOLVERINE WORLD WIDE INCCOM978097103581702SHDFND1 2 3 4170200WORKDAY INCCL A98138H10128338SHDFND1 2 3 433800WPX ENERGY INCCOM98212B10343321246SHDFND1 2 3 42124600WPX ENERGY INCCOM98212B103643150SHDFND2 3 4315000WYNDHAM WORLDWIDE CORPCOM98310W108891204SHDFND1 2 3 4120400WYNDHAM WORLDWIDE CORPCOM98310W1082543450SHDFND2 3 4345000WYNN RESORTS LTDCOM98313410753275SHDFND1 2 3 427500XCEL ENERGY INCCOM98389B10010375SHDFND1 2 3 437500XEROX CORPCOM98412110363251720SHDFND2 3 44946022600XEROX CORPCOM98412110335429100SHDFND1 2 3 42910000XILINX INCCOM98391910173115923SHDFND1 2 3 41592300XYLEM INCCOM98419M100381100SHDFND1 2 3 4110000YAHOO INCCOM984332106791954SHDFND1 2 3 4195400YUM BRANDS INCCOM988498101727796238SHDFND1 2 3 49049823403400YUM BRANDS INCCOM98849810160800SHOTR1 3 400800YUM BRANDS INCCOM988498101143418970SHDFND2 3 41897000ZIMMER HLDGS INCCOM98956P1028939581SHDFND1 2 3 4958100ZIMMER HLDGS INCCOM98956P10247500SHOTR1 3 400500ZOETIS INCCL A98978V1031013091SHDFND1 2 3 4309100