0001145549-14-009821.txt : 20150129 0001145549-14-009821.hdr.sgml : 20150129 20141204130413 ACCESSION NUMBER: 0001145549-14-009821 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20141130 FILED AS OF DATE: 20141204 DATE AS OF CHANGE: 20141204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GOLDMAN SACHS TRUST CENTRAL INDEX KEY: 0000822977 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: N-MFP SEC ACT: 1933 Act SEC FILE NUMBER: 811-05349 FILM NUMBER: 141265747 BUSINESS ADDRESS: STREET 1: 71 SOUTH WACKER DRIVE STREET 2: C/O GOLDMAN SACHS & CO CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3126554400 MAIL ADDRESS: STREET 1: 200 WEST STREET CITY: NEW YORK STATE: NY ZIP: 10282 FORMER COMPANY: FORMER CONFORMED NAME: GOLDMAN SACHS SHORT INTERMEDIATE GOVERNMENT FUND DATE OF NAME CHANGE: 19910711 FORMER COMPANY: FORMER CONFORMED NAME: SHORT INTERMEDIATE GOVERNMENT FUND DATE OF NAME CHANGE: 19900104 0000822977 S000009259 Financial Square Money Market Fund C000025295 FST Shares FSMXX C000025296 FST Administration Shares FADXX C000025297 FST Service Shares FSVXX C000025298 FST Preferred Shares GPMXX C000025299 FST Select Shares GSMXX C000025300 FST Capital Shares GCKXX C000088816 FST Cash Management Shares GSCXX C000088817 FST Premier Shares GPRXX C000088818 FST Resource Shares GREXX N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2014-11-30 0000822977 S000009259 9 N N N N 033-17619 Goldman Sachs Asset Management, L.P. 801-37591 PricewaterhouseCoopers LLP Boston MA Goldman Sachs Asset Management, L.P. 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N/A N/A N N 32345000.00 32345000.00 0.0011 N 32345000.00 32345000.00 Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd 0.398098% 05252TBB5 Other Note N First Tier Security N/A N/A 2015-01-19 2015-10-16 N N N 260000000.00 260000000.00 0.0088 N 259981800.00 259981800.00 Banco Del Estado De Chile/New York Banco Del Estado De Chile/New York 0.210000% 05962P2A6 Certificate of Deposit N First Tier Security N/A N/A 2015-01-09 2015-01-09 N N N 75000000.00 75000000.00 0.0025 N 75002250.00 75002250.00 Banco Del Estado De Chile/New York Banco Del Estado De Chile/New York 0.210000% 05962P2X6 Certificate of Deposit N First Tier Security N/A N/A 2015-03-02 2015-03-02 N N N 45000000.00 45000000.00 0.0015 N 45000000.00 45000000.00 Banco Del Estado De Chile/New York Banco Del Estado De Chile/New York 0.240000% 05962PY94 Certificate of Deposit N First Tier Security N/A N/A 2015-01-23 2015-01-23 N N N 20000000.00 19999997.64 0.0007 N 20001800.00 20001800.00 Bank of Montreal Bank of Montreal 0.213300% 06366CFD5 Other Note N First Tier Security N/A N/A 2014-12-15 2015-04-13 N N N 500000000.00 500000000.00 0.0168 N 499965000.00 499965000.00 Bank of Nova Scotia (The) Bank of Nova Scotia (The) 0.322898% 06417FAR1 Other Note N First Tier Security N/A N/A 2015-02-23 2015-12-23 N N N 350000000.00 350000000.00 0.0118 N 350014000.00 350014000.00 Barclays Capital, Inc. Barclays Capital, Inc. 0.200000% 773418857791571ba 0001484219 Other Repurchase Agreement N AT&T INC 2045-06-15 4.349999 Other Note 16783000.00 16155246.00 BANK OF AMERICA CORP 2015-10-09 1.500000 Other Note 491883.00 495681.00 BANK OF AMERICA CORP 2023-07-24 4.099999 Other Note 1309000.00 1394153.00 Barclays Bank PLC 2015-04-28 3.250000 Other Note 10000.00 10140.00 Barclays Bank PLC 2015-05-20 3.250000 Other Note 5000.00 5017.00 Barclays Bank PLC 2015-10-06 2.100000 Other Note 10000.00 10167.00 Barclays Bank PLC 2015-12-02 2.049999 Other Note 10000.00 10257.00 Barclays Bank PLC 2016-02-07 3.250000 Other Note 2000.00 2013.00 Barclays Bank PLC 2016-02-24 2.000000 Other Note 3000.00 3020.00 Barclays Bank PLC 2016-03-01 2.250000 Other Note 10000.00 10027.00 Barclays Bank PLC 2016-04-14 4.000000 Other Note 3000.00 3158.00 Barclays Bank PLC 2016-06-10 4.000000 Other Note 5000.00 5244.00 Barclays Bank PLC 2016-07-01 4.000000 Other Note 5000.00 5233.00 Barclays Bank PLC 2016-07-05 1.500000 Other Note 3100000.00 3107621.00 Barclays Bank PLC 2016-08-05 3.125000 Other Note 7000.00 7377.00 Barclays Bank PLC 2016-08-12 3.000000 Other Note 3000.00 3064.00 Barclays Bank PLC 2016-08-18 1.282100 Other Note 85000.00 84095.00 Barclays Bank PLC 2016-12-22 3.500000 Other Note 4000.00 4161.00 Barclays Bank PLC 2017-01-06 3.250000 Other Note 3000.00 3090.00 Barclays Bank PLC 2017-03-29 2.649999 Other Note 7000.00 7115.00 Barclays Bank PLC 2017-04-28 4.000000 Other Note 7000.00 7366.00 Barclays Bank PLC 2017-06-24 4.625000 Other Note 5000.00 5406.00 Barclays Bank PLC 2017-09-10 3.149999 Other Note 2000.00 2079.00 Barclays Bank PLC 2018-04-21 4.549999 Other Note 2000.00 2134.00 Barclays Bank PLC 2018-06-14 2.500000 Other Note 10000.00 9904.00 Barclays Bank PLC 2018-07-28 3.750000 Other Note 5000.00 5176.00 Barclays Bank PLC 2019-03-17 4.000000 Other Note 10000.00 10474.00 Barclays Bank PLC 2019-04-13 3.250000 Other Note 10000.00 9968.00 Barclays Bank PLC 2019-04-19 3.200000 Other Note 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Instrument EXCHANGE-TRADED FUND 0.00 273890.00 SEVERN BANCORPANNAPOLIS MDCOM 2014-11-30 0.00 Other Instrument COMMON SHARES 0.00 162.00 SIGMA DESIGNS INC COM 2014-11-30 0.00 Other Instrument COMMON SHARES 0.00 10420.00 SIGNAL GENETICS INC COM 2014-11-30 0.00 Other Instrument COMMON SHARES 0.00 569.00 SPDR DOW JONES INDL AVRG ETFUT SER 1 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 1233965.00 SPDR INDEX SHS FDSDJ GLB R 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 2789.00 SPDR INDEX SHS FDSEMERG MK 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 518696.00 SPDR INDEX SHS FDSGLB NAT 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 1056343.00 SPDR INDEX SHS FDSINTL HLT 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 7471.00 SPDR INDEX SHS FDSINTL IND 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 6030.00 SPDR INDEX SHS FDSINTL MTR 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 512.00 SPDR INDEX SHS FDSINTL UTI 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 162071.00 SPDR INDEX SHS FDSMIDEAST 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 48682.00 SPDR INDEX SHS FDSRUSS NOM 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 17769.00 SPDR INDEX SHS FDSS&P BRIC 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 65456.00 SPDR INDEX SHS FDSS&P EM M 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 109723.00 SPDR INDEX SHS FDSS&P EMKT 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 928722.00 SPDR INDEX SHS FDSS&P INTL 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 21616.00 SPDR INDEX SHS FDSS&P INTL 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 13673.00 SPDR INDEX SHS FDSS&P SMLC 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 8606.00 SPDR INDEX SHS FDSS&P WRLD 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 114.00 SPDR INDEX SHS FDSS&PINTL 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 196258.00 SPDR SER TR BARC 1-1 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 2683.00 SPDR SER TR RUSS2000 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 770.00 SPDR SER TR SPDR RUS 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 226543.00 SPDR SERIES TRUST BARC SHT 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 582912.00 SPDR SERIES TRUST BRC HGH 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 1430844.00 SPDR SERIES TRUST BRCLY EM 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 185469.00 SPDR SERIES TRUST BRCLYS 1 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 7913.00 SPDR SERIES TRUST BRCLYS A 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 217295.00 SPDR SERIES TRUST COMP SOF 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 2064.00 SPDR SERIES TRUST DB INT G 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 38040.00 SPDR SERIES TRUST MORGAN T 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 5264.00 SPDR SERIES TRUST NUVN BRC 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 177988.00 SPDR SERIES TRUST NUVN CAL 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 46288.00 SPDR SERIES TRUST RUSSELL 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 117525.00 SPDR SERIES TRUST RUSSELL 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 24217.00 SPDR SERIES TRUST S&P BK E 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 267207.00 SPDR SERIES TRUST S&P REGL 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 811550.00 SPDR SERIES TRUST WELLS FG 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 6451.00 SSGA ACTIVE ETF TRINCOM AL 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 34579.00 SSGA ACTIVE ETF TRMFS SYS 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 115188.00 SSGA ACTIVE ETF TRMULT ASS 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 27791.00 STARTEK INC COM 2014-11-30 0.00 Other Instrument COMMON SHARES 0.00 215673.00 STEALTHGAS INCSHS 2014-11-30 0.00 Other Instrument COMMON SHARES 0.00 91225.00 SYPRIS SOLUTIONS INCCOM 2014-11-30 0.00 Other Instrument COMMON SHARES 0.00 33097.00 TEUCRIUM COMMODITY TR WHEAT FD 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 108463.00 TOFUTTI BRANDS INCCOM 2014-11-30 0.00 Other Instrument COMMON SHARES 0.00 50.00 TONIX PHARMACEUTICALS HLDG CCOM NEW 2014-11-30 0.00 Other Instrument COMMON SHARES 0.00 157438.00 UBS PREF FNDNG TRUST IV 2049-01-01 0.854700 Other Note 2881.00 54336.00 UNI PIXEL INC COM NEW 2014-11-30 0.00 Other Instrument COMMON SHARES 0.00 38857.00 UNICO AMERN CORPCOM 2014-11-30 0.00 Other Instrument COMMON SHARES 0.00 2586.00 UNITED BANCSHARES INC OHIOCOM 2014-11-30 0.00 Other Instrument COMMON SHARES 0.00 1800.00 UNITED STATES NATL GAS FUND UNIT PAR 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 810044.00 UNITED STS SHORT OIL FD LPUNITS 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 24882.00 URANIUM RES INC COM PAR$ 2014-11-30 0.00 Other Instrument COMMON SHARES 0.00 21266.00 URSTADT BIDDLE PPTYS INCCOM 2014-11-30 0.00 Other Instrument COMMON SHARES 0.00 30619.00 VANGUARD ADMIRAL FDS INCMIDCP 40 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 4670.00 VANGUARD INDEX FDSLARGE CA 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 137128.00 VANGUARD INDEX FDSMID CAP 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 918191.00 VANGUARD INDEX FDSSML CP G 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 872414.00 VANGUARD INDEX FDSTOTAL ST 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 2925154.00 VANGUARD INTL EQUITY INDEX FGLB EX U 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 323963.00 VANGUARD SCOTTSDALE FDS INT-TERM 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 2425459.00 VANGUARD SCOTTSDALE FDS LONG-TER 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 452.00 VANGUARD SCOTTSDALE FDS VNG RUS1 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 156294.00 VANGUARD SCOTTSDALE FDS VNG RUS1 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 6155.00 VANGUARD WHITEHALL FDS INCHIGH DIV 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 853921.00 VANGUARD WORLD FD MEGA GRW 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 67377.00 VANGUARD WORLD FDSCONSUM D 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 1530703.00 VANGUARD WORLD FDSMATERIAL 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 1461872.00 VANGUARD WORLD FDSTELCOMM 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 578963.00 VESTIN RLTY MTG II INCCOM PAR 2014-11-30 0.00 Other Instrument COMMON SHARES 0.00 27.00 VIGGLE INCCOM NEW 2014-11-30 0.00 Other Instrument COMMON SHARES 0.00 11998.00 VOC ENERGY TR TR UNIT 2014-11-30 0.00 Other Instrument COMMON SHARES 0.00 82610.00 WHEELER REAL ESTATE INVT TR COM 2014-11-30 0.00 Other Instrument COMMON SHARES 0.00 2712.00 WISDOMTREE TR ASIA PAC 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 47708.00 WISDOMTREE TR AUST NEW 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 21450.00 WISDOMTREE TR BRCLYS N 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 73853.00 WISDOMTREE TR CHINESE 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 5984.00 WISDOMTREE TR DEFA EQT 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 64619.00 WISDOMTREE TR DEFA FD 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 575195.00 WISDOMTREE TR DREYFUS 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 29872.00 WISDOMTREE TR E MKTS C 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 179451.00 WISDOMTREE TR EARNING 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 144848.00 WISDOMTREE TR EM LCL D 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 146322.00 WISDOMTREE TR EM MKTS 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 67392.00 WISDOMTREE TR EMERG CU 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 44126.00 WISDOMTREE TR EQTY INC 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 56562.00 WISDOMTREE TR GLB EX U 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 18885.00 WISDOMTREE TR GLB NAT 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 226819.00 WISDOMTREE TR INDIAN R 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 1063.00 WISDOMTREE TR INTL DIV 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 371296.00 WISDOMTREE TR JP SMALL 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 633401.00 WISDOMTREE TR JP TECH 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 2911.00 WISDOMTREE TR LRGECP V 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 19768.00 WISDOMTREE TR MIDCAP D 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 2123723.00 WISDOMTREE TR SMALLCAP 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 49385.00 WISDOMTREE TR SMLCAP E 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 47542.00 WISDOMTREE TR TOTAL DI 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 88337.00 WISDOMTREE TR UK HEDG 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 5082.00 WISDOMTREE TR US S CAP 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 7456.00 WISDOMTREE TR WSDM EMK 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 68622.00 WSI INDS INCCOM 2014-11-30 0.00 Other Instrument COMMON SHARES 0.00 656.00 WVS FINL CORP COM 2014-11-30 0.00 Other Instrument COMMON SHARES 0.00 22.00 YOU ON DEMAND HLDGS INC COM NEW 2014-11-30 0.00 Other Instrument COMMON SHARES 0.00 5230.00 First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 250000000.00 250000000.00 0.0084 N 250000000.00 250000000.00 Merrill Lynch Government Securities, Inc. 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SILVER TRSILVER S 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 16300.00 EXCHANGE TRADED CONCEPTS TR ROBO STX 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 392326.00 FACTORSHARES TR ISE SILV 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 130649.00 FIDELITY COMWLTH TR NDQ CP I 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 10871669.00 FIDELITYMSCI HLT 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 274812.00 FIRST TR EXCH TRD ALPHA FD IUNIT KIN 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 3866045.00 FIRST TR EXCHANGE TRADED FD AUTO IND 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 2486739.00 FIRST TR EXCHANGE TRADED FD NY ARCA 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 270850.00 GLOBAL X FDSGBLX GLD 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 130260.00 GLOBAL X FDSGBLX JR 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 389543.00 GLOBAL X FDSGBLX URA 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 33575.00 HI-CRUSH PARTNERS LPCOM UNIT 2014-11-30 0.00 Other Instrument COMMON SHARES 0.00 7704229.00 IMAX CORP COM 2014-11-30 0.00 Other Instrument COMMON SHARES 0.00 5747379.00 ISHARES 1-3 YR C 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 29162520.00 ISHARES 3-7 YR T 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 5637684.00 ISHARES 3-7 YR T 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 8597.00 ISHARES AGENCY B 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 6455.00 ISHARES EM EAST 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 22190.00 ISHARES EM MK MI 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 4793712.00 ISHARES GLB SILV 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 324699.00 ISHARES IBOXX HI 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 51250.00 ISHARES MSCI BRZ 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 28375763.00 ISHARES MSCI HON 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 5062288.00 ISHARES MSCI JAP 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 9236737.00 ISHARES MSCI KOK 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 12434.00 ISHARES MSCI MEX 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 23200600.00 ISHARES MSCI STH 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 49999950.00 ISHARES MSCI TUR 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 4359394.00 ISHARES TRCHINA ET 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 7077505.00 ISHARES TRCHINA LG 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 12395037.00 ISHARES TRCORE DIV 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 3251711.00 ISHARES TRCORE US 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 6506.00 ISHARES TRMSCI EMG 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 49999982.00 ISHARES TRMSCI UTD 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 4261852.00 ISHARES TRMSCI UTD 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 54305.00 ISHARES TRNASDQ BI 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 13159394.00 ISHARES TRS&P 100 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 3111411.00 MARKET VECTORS ETF TR CHINAAMC 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 1827.00 MARKET VECTORS ETF TR GOLD MIN 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 49999996.00 MARKET VECTORS ETF TR HG YLD M 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 526.00 MARKET VECTORS ETF TR MINOR ME 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 6718.00 MARKET VECTORS ETF TR MKTVEC I 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 1880.00 MARKET VECTORS ETF TR OIL SVCS 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 224968.00 MARKET VECTORS ETF TR PHARMACE 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 512175.00 MARKET VECTORS ETF TR RUSSIA E 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 290442.00 MARKWEST ENERGY PARTNERS L PUNIT LTD 2014-11-30 0.00 Other Instrument COMMON SHARES 0.00 44330331.00 NEW GOLD INC CDACOM 2014-11-30 0.00 Other Instrument COMMON SHARES 0.00 3328174.00 NORTHERN TIER ENERGY LP COM UN R 2014-11-30 0.00 Other Instrument COMMON SHARES 0.00 8697375.00 PIMCO ETF TRTTL RTN 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 10988.00 POWERSHARES ETF TR II EM MRK L 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 3929346.00 POWERSHARES ETF TR II KBW RG B 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 465223.00 POWERSHARES ETF TRUST DYNM LRG 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 15640.00 POWERSHARES ETF TRUST IIGLOB GLD 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 94728.00 POWERSHARES GLOBAL ETF TRUSTINSUR NA 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 805.00 PROSHARES TR II SHT VIX 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 520590.00 PROSHARES TR II ULSHT BL 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 328983.00 PROSHARES TR II ULT VIX 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 57943.00 PROSHARES TR II ULTRASHO 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 3107950.00 PROSHARES TR II ULTRASHO 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 426355.00 PROSHARES TRPSHS SH 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 3229.00 PROSHARES TRPSHS SHR 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 6109.00 PROSHARES TRPSHS ULT 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 4327964.00 PROSHARES TRPSHS ULT 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 923815.00 PROSHARES TRSHRT 20+ 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 163122.00 PROSHARES TRULT R/ES 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 8744.00 PROSHARES TRULTRPRO 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 4964.00 RENAISSANCE CAP GREENWICH FDIPO ETF 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 3430.00 SSGA ACTIVE ETF TRMFS SYS 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 115188.00 SUNOCO LP COM U RE 2014-11-30 0.00 Other Instrument COMMON SHARES 0.00 4130990.00 VANGUARD INDEX FDSEXTEND M 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 3254995.00 VANGUARD INTL EQUITY INDEX FFTSE EUR 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 9345693.00 VANGUARD WHITEHALL FDS INCHIGH DIV 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 115946.00 VANGUARD WORLD FDSTELCOMM 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 2512.00 WISDOMTREE TR EMERG MK 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 4147276.00 WISDOMTREE TR EMG MKTS 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 2937801.00 WISDOMTREE TR JAPN HED 2014-11-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 34216952.00 ZYNGA INC CL A 2014-11-30 0.00 Other Instrument COMMON SHARES 0.00 3110388.00 First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 500000000.00 500000000.00 0.0168 N 500000000.00 500000000.00 Mitsubishi UFJ Trust & Banking Corp. 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