0001141802-13-000009.txt : 20130821 0001141802-13-000009.hdr.sgml : 20130821 20130821144218 ACCESSION NUMBER: 0001141802-13-000009 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130821 DATE AS OF CHANGE: 20130821 EFFECTIVENESS DATE: 20130821 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CENTRAL INDEX KEY: 0001141802 IRS NUMBER: 392018056 STATE OF INCORPORATION: X1 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11160 FILM NUMBER: 131052681 BUSINESS ADDRESS: STREET 1: 611 EAST WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-665-8621 MAIL ADDRESS: STREET 1: 611 EAST WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: NORTHWESTERN MUTUAL TRUST CO DATE OF NAME CHANGE: 20010601 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001141802 XXXXXXXX 06-30-2013 06-30-2013 true 1 RESTATEMENT NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

611 EAST WISCONSIN AVENUE MILWAUKEE WI 53202

13F COMBINATION REPORT 028-11160 028-11050 Apex Capital Management 028-05434 Schwartz Investment Counsel Inc 028-07196 Boston Advisors, LLC 028-14438 Brookmont Capital Management, LLC 028-02903 Campbell Newman Asset Management Inc 028-10477 Columbia Management Investment Advisers, LLC 028-11954 Contravisory Investment Management Inc 028-13023 Dana Investment Advisors, Inc. 028-04121 Davis Selected Advisers 028-01666 Eagle Asset Management Inc 028-14514 Fairpointe Capital LLC 028-03935 Geneva Capital Management Ltd 028-14862 Granite Investment Partners, LLC 028-10195 Hahn Capital Management LLC 028-00255 Invesco Advisors, Inc 028-10961 Kovitz Investment Group, LLC 028-10469 Lazard Asset Management LLC 028-00398 Loomis, Sayles & Co, L.P. 028-13573 Neuberger Berman Group LLC 028-10770 NFJ Investment Group LLC 028-13329 Pioneer Institutional Asset Management, Inc. 028-03687 Polen Capital Management LLC 028-15157 Raub Brock Capital Management, LP 028-12450 Red Granite Advisors LLC 028-05655 Riverbridge Partners LLC 028-01190 Frank Russell Co 028-10665 London Co of Virginia 028-06605 Thornburg Investment Management Inc 028-06354 Victory Capital Management Inc 028-05973 Wedgewood Partners, Inc. 028-03676 Winslow Capital Management LLC N David B. Kennedy 414-665-6437 David B. Kennedy Milwaukee WI 08-21-2013 1 1282 1672851 false 1 028-00229 The Northwestern Mutual Life Insurance Company INFORMATION TABLE 2 wmc13q2_amendment.inftab.xml 3M COCOM88579Y101760269508SHDFND142611026897AARONS INCCOM PAR $0.5000253530016571SHDFND100571ABB LTDSPONSORED ADR0003752041295986SHDFND1005986ABBOTT LABSCOM0028241005713163772SHDFND184768079004ABBVIE INCCOM00287Y109299172328SHDFND112403059925ABERDEEN ASIA PACIFIC INCOMCOM00300910761000SHDFND1001000ABERDEEN EMERGING MKTS SMALLCOM00301T1022100SHDFND100100ACADIA HEALTHCARE COMPANY INCOM00404A109143SHDFND10043ACADIA PHARMACEUTICALS INCCOM0042251086312SHDFND100312ACCELERATE DIAGNOSTICS INCCOM00430H1028110000SHDFND10010000ACCENTURE PLC IRELANDSHS CLASS AG1151C10172310052SHDFND1370206350ACCESS MIDSTREAM PARTNERS LUNIT00434L1091162435SHDFND1002435ACE LTDSHSH0023R1055095696SHDFND1005696ACTAVIS INCCOM00507K1031079SHDFND10079ACTIVISION BLIZZARD INCCOM00507V109755260SHDFND1005260ACTUANT CORPCL A NEW00508X20316487SHDFND100487ADOBE SYS INCCOM00724F10137823SHDFND100823ADVANCE AUTO PARTS INCCOM00751Y106790SHDFND10090ADVANCED MICRO DEVICES INCCOM007903107204844SHDFND1004844ADVANTAGE OIL & GAS LTDCOM00765F101153760SHDFND1003760ADVISORSHARES TRRANGER EQUITY BE00768Y883724450SHDFND1004450AEGON N VNY REGISTRY SH0079241032240SHDFND100240AES CORPCOM00130H105035SHDFND10035AETNA INC NEWCOM00817Y1081812846SHDFND1002846AFFILIATED MANAGERS GROUPCOM008252108321SHDFND10021AFFILIATED MANAGERS GROUPNOTE 3.950% 8/1008252AL211000SHDFND1001000AFLAC INCCOM001055102418972086SHDFND16376608320AGCO CORPCOM0010841028164SHDFND100164AGILENT TECHNOLOGIES INCCOM00846U10126601SHDFND100601AGL RES INCCOM001204106992318SHDFND1002318AGNICO EAGLE MINES LTDCOM00847410813467SHDFND100467AGRIUM INCCOM00891610815178SHDFND100178AIR PRODS & CHEMS INCCOM0091581062162361SHDFND1002361AIRGAS INCCOM00936310221224SHDFND100224AK STL HLDG CORPCOM00154710841414SHDFND1001414ALASKA AIR GROUP INCCOM011659109230SHDFND10030ALBEMARLE CORPCOM012653101231SHDFND10031ALCATEL-LUCENTSPONSORED ADR013904305067SHDFND10067ALCOA INCCOM01381710122128249SHDFND10028249ALEXION PHARMACEUTICALS INCCOM0153511091531654SHDFND1001654ALLEGHANY CORP DELCOM017175100410SHDFND10010ALLEGHENY TECHNOLOGIES INCCOM01741R10211413SHDFND100413ALLEGHENY TECHNOLOGIES INCNOTE 4.250% 6/001741RAD422000SHDFND1002000ALLEGIANT TRAVEL COCOM01748X10211100SHDFND100100ALLERGAN INCCOM01849010245530SHDFND100530ALLETE INCCOM NEW0185223005100SHDFND100100ALLIANCE CALIF MUN INCOME FDCOM018546101544099SHDFND1004099ALLIANCE RES PARTNER L PUT LTD PART01877R108339SHDFND10039ALLIANCEBERNSTEIN GBL HGH INCOM01879R1061238191SHDFND1008191ALLIANCEBERNSTEIN INCOME FUNCOM01881E1011944260538SHDFND100260538ALLIANT ENERGY CORPCOM01880210844866SHDFND100866ALLIANZGI NFJ DIVID INT & PRCOM01883A1076404380061SHDFND100380061ALLSTATE CORPCOM0200021011392879SHDFND1002879ALPINE GLOBAL PREMIER PPTYSCOM SBI02083A103011SHDFND10011ALTERA CORPCOM0214411001253785SHDFND1003785ALTRIA GROUP INCCOM02209S1037211206103SHDFND100206103ALUMINA LTDSPONSORED ADR0222051081226SHDFND100226AMAZON COM INCCOM0231351069173303SHDFND1003303AMDOCS LTDORDG0260210315391SHDFND100391AMEREN CORPCOM023608102621810SHDFND1001810AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051396380SHDFND1006380AMERICAN CAMPUS CMNTYS INCCOM024835100252SHDFND10052AMERICAN CAP LTDCOM02503Y1033235SHDFND100235AMERICAN CAPITAL AGENCY CORPCOM02503X1055200SHDFND100200AMERICAN EAGLE OUTFITTERS NECOM02553E1066333SHDFND100333AMERICAN ELEC PWR INCCOM02553710147810690SHDFND10010690AMERICAN EQTY INVT LIFE HLDCOM0256762066411SHDFND100411AMERICAN EXPRESS COCOM025816109167322373SHDFND13105019268AMERICAN INTL GROUP INC*W EXP 01/19/202026874156017SHDFND10017AMERICAN INTL GROUP INCCOM NEW0268747842906474SHDFND1006474AMERICAN SOFTWARE INCCL A0296831091172SHDFND100172AMERICAN SUPERCONDUCTOR CORPCOM0301111082600SHDFND100600AMERICAN TOWER CORP NEWCOM03027X1003134267SHDFND1004267AMERICAN WTR WKS CO INC NEWCOM03042010316391SHDFND100391AMERIPRISE FINL INCCOM03076C106338SHDFND10038AMERISOURCEBERGEN CORPCOM03073E1055459776SHDFND1441405362AMGEN INCCOM031162100104410568SHDFND10010568AMN HEALTHCARE SERVICES INCCOM001744101156SHDFND10056AMSURG CORPCOM03232P40517474SHDFND100474ANADARKO PETE CORPCOM0325111075766702SHDFND1006702ANALOG DEVICES INCCOM0326541052395304SHDFND1005304ANGLOGOLD ASHANTI LTDSPONSORED ADR035128206181SHDFND10081ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108244627091SHDFND12463602455ANIXTER INTL INCCOM035290105226SHDFND10026ANN INCCOM035623107145SHDFND10045ANNALY CAP MGMT INCCOM0357104095400SHDFND100400ANSYS INCCOM03662Q105116SHDFND10016AOL INCCOM00184X105012SHDFND10012AON PLCSHS CL AG0408V10231477SHDFND100477APACHE CORPCOM0374111055446494SHDFND1006494APOLLO GROUP INCCL A0376041053158SHDFND100158APOLLO INVT CORPCOM03761U1062297SHDFND100297APOLLO RESIDENTIAL MTG INCCOM03763V1028513SHDFND100513APPLE INCCOM0378331001715743269SHDFND115883027386APPLIED MATLS INCCOM0382221054522303063SHDFND1240578062485APTARGROUP INCCOM0383361036101SHDFND100101ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L104232033SHDFND1002033ARCH COAL INCCOM03938010092391SHDFND1002391ARCHER DANIELS MIDLAND COCOM0394831022808271SHDFND1008271ARGO GROUP INTL HLDGS LTDCOMG0464B107374SHDFND10074ASPEN TECHNOLOGY INCCOM045327103140SHDFND10040ASTRAZENECA PLCSPONSORED ADR0463531082224683SHDFND1004683AT&T INCCOM00206R1027361207936SHDFND1643890143547ATMOS ENERGY CORPCOM049560105441084SHDFND1001084ATWOOD OCEANICS INCCOM05009510813255SHDFND100255AU OPTRONICS CORPSPONSORED ADR002255107052SHDFND10052AURICO GOLD INCCOM05155C1058720000SHDFND12000000AUTODESK INCCOM05276910613376SHDFND100376AUTOMATIC DATA PROCESSING INCOM053015103120817555SHDFND16730010825AUTONATION INCCOM05329W102369SHDFND10069AUTOZONE INCCOM05333210238038976SHDFND188750101AVAGO TECHNOLOGIES LTDSHSY0486S104264SHDFND10064AVANIR PHARMACEUTICALS INCCL A NEW05348P40123050000SHDFND15000000AVERY DENNISON CORPCOM05361110936851SHDFND100851AVISTA CORPCOM05379B107288SHDFND10088AVNET INCCOM0538071034115SHDFND100115AVON PRODS INCCOM0543031021024881SHDFND1004881B/E AEROSPACE INCCOM073302101345SHDFND10045BAIDU INCSPON ADR REP A0567521081561654SHDFND1001654BAKER HUGHES INCCOM05722410738816SHDFND100816BALL CORPCOM05849810618431SHDFND100431BANCO BRADESCO S ASP ADR PFD NEW059460303151171SHDFND1001171BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A107182868SHDFND1002868BANCO SANTANDER SAADR05964H105131953SHDFND1001953BANCOLOMBIA S ASPON ADR PREF05968L102223SHDFND10023BANK MONTREAL QUECOM0636711011652846SHDFND1002846BANK N S HALIFAXCOM06414910723432SHDFND100432BANK NEW YORK MELLON CORPCOM06405810044615917SHDFND1925006667BANK OF AMERICA CORPORATIONCOM0605051042192170459SHDFND100170459BANK OF THE OZARKS INCCOM0639041069200SHDFND100200BARCLAYS BANK PLCADR PFD SR 506739H3621365387SHDFND1005387BARCLAYS BANK PLCSP ADR 7.1%PF306739H7761606402SHDFND1006402BARCLAYS PLCADR06738E204593421SHDFND1003421BARD C R INCCOM06738310932296SHDFND100296BARNES GROUP INCCOM0678061094140SHDFND100140BARRICK GOLD CORPCOM067901108171051SHDFND1001051BAXTER INTL INCCOM071813109155022376SHDFND13143019233BAYTEX ENERGY CORPCOM07317Q10518511SHDFND100511BB&T CORPCOM0549371073079083SHDFND1009083BCE INCCOM NEW05534B760691684SHDFND1001684BEAM INCCOM073730103941486SHDFND1001486BECTON DICKINSON & COCOM075887109217622019SHDFND12007901940BED BATH & BEYOND INCCOM075896100198928041SHDFND12551202529BEMIS INCCOM08143710526670SHDFND100670BERKLEY W R CORPCOM08442310218451SHDFND100451BERKSHIRE HATHAWAY INC DELCL A0846701085063SHDFND1300BERKSHIRE HATHAWAY INC DELCL B NEW084670702731965394SHDFND15917059477BEST BUY INCCOM08651610124862SHDFND100862BHP BILLITON LTDSPONSORED ADR0886061081733007SHDFND1003007BHP BILLITON PLCSPONSORED ADR05545E20928539SHDFND100539BIOGEN IDEC INCCOM09062X103130608SHDFND100608BIOMARIN PHARMACEUTICAL INCCOM09061G101232SHDFND10032BIOMED REALTY TRUST INCCOM09063H1072122SHDFND100122BIOSCRIP INCCOM09069N1085300SHDFND100300BLACK HILLS CORPCOM092113109492SHDFND10092BLACKROCK ENH CAP & INC FD ICOM09256A109141141SHDFND1001141BLACKROCK ENHANCED EQT DIV TCOM09251A10481002SHDFND1001002BLACKROCK FLOAT RATE OME STRCOM09255X100624021SHDFND1004021BLACKROCK INCCOM09247X1014041571SHDFND1001571BLACKROCK INCOME TR INCCOM09247F100537683SHDFND1007683BLACKROCK INTL GRWTH & INC TCOM BENE INTER092524107263485SHDFND1003485BLACKROCK LTD DURATION INC TCOM SHS09249W101492797SHDFND1002797BLACKROCK MUNI 2018 TERM TRCOM09248C10614871SHDFND100871BLACKROCK MUNI INTER DR FD ICOM09253X102513449SHDFND1003449BLACKROCK MUNIASSETS FD INCCOM09254J1026500SHDFND100500BLACKROCK MUNIHLDNGS QLTY IICOM09254C107221558SHDFND1001558BLACKROCK MUNIY QUALITY FD ICOM09254G108765900SHDFND1005900BLACKROCK MUNIYIELD CALI QLTCOM09254N10334223200SHDFND10023200BLACKROCK MUNIYIELD QLTY FDCOM09254E103503612SHDFND1003612BLOOMIN BRANDS INCCOM09423510821835SHDFND100835BLOUNT INTL INC NEWCOM095180105157SHDFND10057BMC SOFTWARE INCCOM05592110029645SHDFND100645BOEING COCOM097023105171516733SHDFND10016733BORGWARNER INCCOM09972410666770SHDFND100770BOSTON BEER INCCL A100557107633SHDFND10033BOSTON PROPERTIES INCCOM101121101873SHDFND10073BOSTON SCIENTIFIC CORPCOM10113710722924686SHDFND10024686BP PLCSPONSORED ADR05562210498823682SHDFND10023682BRINKS COCOM109696104283SHDFND10083BRISTOL MYERS SQUIBB COCOM110122108213047646SHDFND16525041121BRISTOW GROUP INCCOM110394103349SHDFND10049BRITISH AMERN TOB PLCSPONSORED ADR11044810759578SHDFND100578BROADCOM CORPCL A1113201071033053SHDFND1003053BROADRIDGE FINL SOLUTIONS INCOM11133T10307SHDFND1007BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104374SHDFND10074BRUNSWICK CORPCOM1170431093100SHDFND100100BUCKEYE PARTNERS L PUNIT LTD PARTN1182301017100SHDFND100100BUNGE LIMITEDCOMG1696210510138SHDFND100138C & F FINL CORPCOM12466Q10401SHDFND1001C H ROBINSON WORLDWIDE INCCOM NEW12541W209601057SHDFND1001057C&J ENERGY SVCS INCCOM12467B30415800SHDFND100800CA INCCOM12673P105451569SHDFND1001569CABLEVISION SYS CORPCL A NY CABLVS12686C109573404SHDFND1003404CABOT OIL & GAS CORPCOM1270971031652323SHDFND1002323CAL DIVE INTL INC DELCOM12802T1011300SHDFND100300CALAMOS CONV & HIGH INCOME FCOM SHS12811P108131034SHDFND1001034CALGON CARBON CORPCOM1296031062139SHDFND100139CALPINE CORPCOM NEW1313473041697946SHDFND1007946CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER13147610333900SHDFND100900CAMECO CORPCOM13321L10812582SHDFND100582CAMERON INTERNATIONAL CORPCOM13342B1051642690SHDFND1002690CAMPBELL SOUP COCOM13442910957712884SHDFND1891903965CANADIAN NAT RES LTDCOM1363851011324633SHDFND1004633CANADIAN NATL RY COCOM136375102192319775SHDFND11425105524CANADIAN PAC RY LTDCOM13645T100214SHDFND10014CANON INCSPONSORED ADR1380063094109SHDFND100109CAPITAL ONE FINL CORPCOM14040H1055168218SHDFND1008218CARBO CERAMICS INCCOM140781105120SHDFND10020CARDINAL HEALTH INCCOM14149Y108881862SHDFND1001862CARDTRONICS INCCOM14161H1088299SHDFND100299CAREFUSION CORPCOM14170T10119522SHDFND100522CARMAX INCCOM14313010227584SHDFND100584CARNIVAL CORPPAIRED CTF14365830017497SHDFND100497CARTER INCCOM146229109574SHDFND10074CASEYS GEN STORES INCCOM147528103231SHDFND10031CATERPILLAR INC DELCOM149123101660180023SHDFND156819023204CATO CORP NEWCL A1492051064161SHDFND100161CAVIUM INCCOM14964U108392SHDFND10092CBOE HLDGS INCCOM12503M10810209SHDFND100209CBRE CLARION GLOBAL REAL ESTCOM12504G100161815SHDFND1001815CBRE GROUP INCCL A12504L10916693SHDFND100693CBS CORP NEWCL B1248572021503068SHDFND1003068CDN IMPERIAL BK OF COMMERCECOM136069101121SHDFND10021CELANESE CORP DELCOM SER A15087010317386SHDFND100386CELGENE CORPCOM1510201047896741SHDFND1006741CELGENE CORPRIGHT 12/31/2030151020112056SHDFND10056CEMEX SAB DE CVSPON ADR NEW15129088911711103SHDFND10011103CENOVUS ENERGY INCCOM15135U109943305SHDFND1003305CENTERPOINT ENERGY INCCOM15189T107713028SHDFND1003028CENTURYLINK INCCOM1567001063309337SHDFND1009337CERNER CORPCOM15678210464667SHDFND100667CF INDS HLDGS INCCOM12526910021122SHDFND100122CHAMBERS STR PPTYSCOM157842105343418SHDFND1003418CHARLES RIV LABS INTL INCCOM1598641078200SHDFND100200CHART INDS INCCOM PAR $0.0116115Q30811114SHDFND100114CHECK POINT SOFTWARE TECH LTORDM22465104651307SHDFND1001307CHESAPEAKE ENERGY CORPCOM16516710773536084SHDFND10036084CHEVRON CORP NEWCOM16676410014087119040SHDFND154430064610CHINA MOBILE LIMITEDSPONSORED ADR16941M10931585SHDFND100585CHIPOTLE MEXICAN GRILL INCCOM1696561051949SHDFND10049CHUBB CORPCOM1712321012653120SHDFND1003120CHURCHILL DOWNS INCCOM1714841089112SHDFND100112CIGNA CORPORATIONCOM125509109225SHDFND10025CIMAREX ENERGY COCOM17179810158894SHDFND100894CINTAS CORPCOM1729081052866279SHDFND155920687CISCO SYS INCCOM17275R1024974204400SHDFND1118149086251CIT GROUP INCCOM NEW125581801661424SHDFND1001424CITIGROUP INCCOM NEW17296742485817877SHDFND10017877CITRIX SYS INCCOM177376100694SHDFND10094CITY NATL CORPCOM178566105463SHDFND10063CLARCOR INCCOM179895107126SHDFND10026CLAYMORE EXCHANGE TRD FD TRGUGG BRIC ETF18383M1003100SHDFND100100CLEAN ENERGY FUELS CORPCOM184499101151100SHDFND1001100CLEAN HARBORS INCCOM184496107125SHDFND10025CLECO CORP NEWCOM12561W1056133SHDFND100133CLOROX CO DELCOM1890541092092510SHDFND1002510CLOUD PEAK ENERGY INCCOM18911Q1025318SHDFND100318CME GROUP INCCOM12572Q10570927SHDFND100927CMS ENERGY CORPCOM12589610019717SHDFND100717CNO FINL GROUP INCCOM12621E103775908SHDFND1005908CNOOC LTDSPONSORED ADR12613210956334SHDFND100334COACH INCCOM189754104171530032SHDFND12537704655COCA COLA COCOM1912161004372108995SHDFND111435097560COCA-COLA HBC AGSPONSORED ADR191223106145SHDFND10045COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021171866SHDFND1001866COHEN & STEERS INCCOM19247A100398SHDFND10098COLFAX CORPCOM194014106247SHDFND10047COLGATE PALMOLIVE COCOM194162103132923179SHDFND14636018543COLUMBIA BKG SYS INCCOM19723610212488SHDFND100488COMCAST CORP NEWCL A20030N10178918891SHDFND17087011804COMCAST CORP NEWCL A SPL20030N2002596520SHDFND1006520COMERICA INCCOM2003401072726863SHDFND1540001463COMMERCIAL METALS COCOM2017231032163SHDFND100163COMMUNITY HEALTH SYS INC NEWCOM203668108250SHDFND10050COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291045160SHDFND100160COMPASS MINERALS INTL INCCOM20451N101452SHDFND10052CONAGRA FOODS INCCOM20588710258516758SHDFND10016758CONCHO RES INCCOM20605P101786SHDFND10086CONOCOPHILLIPSCOM20825C104251141511SHDFND10041511CONSOLIDATED EDISON INCCOM209115104351560275SHDFND10060275CONSTELLATION BRANDS INCCL A21036P10826508SHDFND100508CORNERSTONE ONDEMAND INCCOM21925Y103251SHDFND10051CORNING INCCOM21935010525818112SHDFND10018112COSTAR GROUP INCCOM22160N10918SHDFND1008COSTCO COMPANIES INCNOTE 8/122160QAC631000SHDFND1001000COSTCO WHSL CORP NEWCOM22160K105312028210SHDFND11967908531COVANCE INCCOM2228161001241627SHDFND1001627COVANTA HLDG CORPCOM22282E1024212SHDFND100212COVIDIEN PLCSHSG2554F113415566141SHDFND152086014055CPFL ENERGIA S ASPONSORED ADR1261531053163SHDFND100163CRACKER BARREL OLD CTRY STORCOM22410J10623240SHDFND100240CREDIT SUISSE GROUPSPONSORED ADR225401108321217SHDFND1001217CRESTWOOD MIDSTREAM PRTNERSCOM UNITS REPSTG22637210012483SHDFND100483CROWN CASTLE INTL CORPCOM22822710459813SHDFND100813CROWN HOLDINGS INCCOM2283681066150SHDFND100150CST BRANDS INCCOM12646R10502SHDFND1002CSX CORPCOM1264081033350144481SHDFND1116006028475CTRIP COM INTL LTDAMERICAN DEP SHS22943F1009280SHDFND100280CUMMINS INCCOM2310211067627026SHDFND1524301783CVS CAREMARK CORPORATIONCOM126650100355562158SHDFND141103021055CYS INVTS INCCOM12673A1082198SHDFND100198D R HORTON INCCOM23331A10918860SHDFND100860DANAHER CORP DELCOM2358511023585658SHDFND1005658DANAHER CORP DELNOTE 1/2235851AF974000SHDFND1004000DARDEN RESTAURANTS INCCOM2371941051172310SHDFND1002310DAVITA HEALTHCARE PARTNERS ICOM23918K10826219SHDFND100219DEERE & COCOM2441991052362907SHDFND1002907DELAWARE INV MN MUN INC FD ICOM24610V1031047580SHDFND1007580DELL INCCOM24702R101987335SHDFND1007335DELTA AIR LINES INC DELCOM NEW2473617021125984SHDFND1005984DENBURY RES INCCOM NEW2479162081478486SHDFND1008486DENISON MINES CORPCOM2483561070400SHDFND100400DENTSPLY INTL INC NEWCOM24903010713320SHDFND100320DESARROLLADORA HOMEX S A DESPONSORED ADR25030W100029SHDFND10029DEUTSCHE BANK AGNAMEN AKTD1819089830727SHDFND100727DEVON ENERGY CORP NEWCOM25179M10365612644SHDFND1640406240DIAGEO P L CSPON ADR NEW25243Q205313527270SHDFND10027270DIAMOND OFFSHORE DRILLING INCOM25271C102692SHDFND10092DICKS SPORTING GOODS INCCOM2533931021132255SHDFND1002255DIGIMARC CORP NEWCOM25381B101147SHDFND10047DIGITAL RIV INCCOM25388B104013SHDFND10013DIGITAL RLTY TR INCCOM2538681036101SHDFND100101DIGITALGLOBE INCCOM NEW25389M87724790SHDFND100790DIODES INCCOM2545431014156SHDFND100156DIREXION SHS ETF TRDLY FIN BULL NEW25459Y69410150SHDFND100150DISCOVER FINL SVCSCOM25470910858112188SHDFND1959902589DISCOVERY COMMUNICATNS NEWCOM SER A25470F1041341722SHDFND1001722DISCOVERY COMMUNICATNS NEWCOM SER C25470F302570SHDFND10070DISCOVERY LABORATORIES INC NCOM NEW254668403053SHDFND10053DISH NETWORK CORPCL A25470M10926600SHDFND100600DISNEY WALT COCOM DISNEY254687106273043225SHDFND16786036439DOLLAR GEN CORP NEWCOM2566771052204373SHDFND1004373DOLLAR TREE INCCOM2567461086125SHDFND100125DOMINION RES INC VA NEWCOM25746U10997617175SHDFND10017175DONALDSON INCCOM257651109611720SHDFND1001720DOVER CORPCOM2600031083314267SHDFND1004267DOW CHEM COCOM26054310361719194SHDFND10019194DR PEPPER SNAPPLE GROUP INCCOM26138E1092665789SHDFND1005789DREAMWORKS ANIMATION SKG INCCL A26153C10316637SHDFND100637DRESSER-RAND GROUP INCCOM2616081031091823SHDFND1001823DTE ENERGY COCOM23333110765975SHDFND100975DU PONT E I DE NEMOURS & COCOM2635341094949406SHDFND1009406DUKE ENERGY CORP NEWCOM NEW26441C204120517853SHDFND10017853DUN & BRADSTREET CORP DEL NECOM26483E10031317SHDFND100317DUNKIN BRANDS GROUP INCCOM265504100246SHDFND10046DUPONT FABROS TECHNOLOGY INCCOM26613Q106288SHDFND10088DYCOM INDS INCCOM26747510118766SHDFND100766E M C CORP MASSCOM26864810259025005SHDFND10025005E M C CORP MASSNOTE 1.750%12/0268648AM464000SHDFND1004000EARTHLINK INCCOM2703211021221SHDFND100221EASTMAN CHEM COCOM27743210029419SHDFND100419EATON CORP PLCSHSG291831035438242SHDFND1008242EATON VANCE CORPCOM NON VTG278265103248SHDFND10048EATON VANCE ENH EQTY INC FDCOM27827710835030432SHDFND10030432EATON VANCE FLTING RATE INCCOM2782791041106666SHDFND1006666EATON VANCE SR FLTNG RTE TRCOM27828Q105015SHDFND10015EATON VANCE TAX MNGD GBL DVCOM27829F1082299248002SHDFND100248002EATON VANCE TAX MNGED BUY WRCOM27828X100231586SHDFND1001586EATON VANCE TX MGD DIV EQ INCOM27828N10210966SHDFND100966EATON VANCE TX MNG BY WRT OPCOM27828Y1081299854SHDFND1009854EATON VANCE TXMGD GL BUYWR OCOM27829C10586077373SHDFND10077373EBAY INCCOM278642103108120919SHDFND19981010938ECOLAB INCCOM2788651002542980SHDFND1002980ECOPETROL S ASPONSORED ADS279158109022SHDFND10022EDISON INTLCOM28102010721450SHDFND100450EDUCATION RLTY TR INCCOM28140H1041143SHDFND100143EDWARDS LIFESCIENCES CORPCOM28176E10843634SHDFND100634EGA EMERGING GLOBAL SHS TREGS BRAZ INF ETF2684618294226SHDFND100226EGA EMERGING GLOBAL SHS TREGS CHIN INF ETF268461837157SHDFND10057ELECTRONIC ARTS INCCOM285512109291256SHDFND1001256EMBRAER S ASP ADR REP 4 COM29082A1075122SHDFND100122EMERSON ELEC COCOM291011104412575646SHDFND162469013177EMPIRE DIST ELEC COCOM2916411082100SHDFND100100EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T1017153SHDFND100153ENBRIDGE ENERGY PARTNERS L PCOM29250R106396SHDFND10096ENBRIDGE INCCOM29250N105701664SHDFND1001664ENCANA CORPCOM292505104573392SHDFND1003392ENDO HEALTH SOLUTIONS INCCOM29264F20516441SHDFND100441ENERGIZER HLDGS INCCOM29266R108990SHDFND10090ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1002003347SHDFND1334700ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R109365SHDFND10065ENERPLUS CORPCOM292766102845695SHDFND1005695ENERSIS S ASPONSORED ADR29274F1049530SHDFND100530ENI S P ASPONSORED ADR26874R108135SHDFND10035ENPRO INDS INCCOM29355X107246SHDFND10046ENSCO PLCSHS CLASS AG3157S1061342309SHDFND1002309ENTERGY CORP NEWCOM29364G103841202SHDFND1001202ENTERPRISE PRODS PARTNERS LCOM2937921073545698SHDFND148450853ENTREE GOLD INCCOM29383G100411700SHDFND10011700EOG RES INCCOM26875P1012832148SHDFND1002148EQT CORPCOM26884L10920241SHDFND100241EQUIFAX INCCOM29442910510177SHDFND100177EQUINIX INCCOM NEW29444U5021371SHDFND10071ERICSSONADR B SEK 10294821608181595SHDFND1001595EURONET WORLDWIDE INCCOM29873610923713SHDFND100713EXELIXIS INCCOM30161Q104224846SHDFND1004846EXELON CORPCOM30161N101200464871SHDFND10064871EXPEDIA INC DELCOM NEW30212P30351841SHDFND100841EXPEDITORS INTL WASH INCCOM3021301093198377SHDFND1631202065EXPRESS SCRIPTS HLDG COCOM30219G108378261266SHDFND151190010076EXXON MOBIL CORPCOM30231G10218563205460SHDFND1907520114708F5 NETWORKS INCCOM31561610204SHDFND1004FABRINETSHSG3323L100030SHDFND10030FACEBOOK INCCL A30303M10237615102SHDFND10015102FACTSET RESH SYS INCCOM30307510545442SHDFND100442FAMILY DLR STORES INCCOM30700010938616SHDFND100616FASTENAL COCOM31190010445993SHDFND100993FEDERATED INVS INC PACL B3142111037262SHDFND100262FEDEX CORPCOM31428X106439844620SHDFND14072603894FEI COCOM30241L109343SHDFND10043FERRELLGAS PARTNERS L.P.UNIT LTD PART315293100251150SHDFND1001150FIDELITY NATIONAL FINANCIALCL A31620R10523985SHDFND100985FIDELITY NATL INFORMATION SVCOM31620M10610222SHDFND100222FIDUCIARY CLAYMORE MLP OPP FCOM31647Q1066217SHDFND100217FIFTH & PAC COS INCCOM316645100281SHDFND10081FIFTH THIRD BANCORPCOM31677310021311806SHDFND10011806FIRST AMERN FINL CORPCOM31847R1025240SHDFND100240FIRST CAPITAL BANCORP VACOM31943810772000SHDFND1002000FIRST FINL BANKSHARESCOM32020R109121SHDFND10021FIRST REP BK SAN FRANCISCO CCOM33616C100386SHDFND10086FIRST SOLAR INCCOM33643310738843SHDFND100843FIRST TR ENERGY INCOME & GRWCOM33738G1049276SHDFND100276FIRST TR ENHANCED EQTY INC FCOM337318109796300SHDFND1006300FIRST TR EXCH TRADED FD IINASDQ CLN EDGE33737A108271SHDFND10071FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X176139SHDFND10039FIRST TR ISE REVERE NAT GASCOM33734J10210600SHDFND100600FIRST TR MORNINGSTAR DIV LEASHS3369171091688124SHDFND1008124FIRSTBANK CORP MICHCOM33761G1041168657SHDFND1008657FIRSTENERGY CORPCOM3379321071945196SHDFND1005196FISERV INCCOM3377381081481695SHDFND1001695FLAHERTY&CRMN PFD SEC INCOMCOM3384781001025420SHDFND1005420FLEXSHARES TRIBOXX 3R TARGT33939L506451828SHDFND1001828FLEXSHARES TRIBOXX 5YR TRGT33939L60524950SHDFND100950FLEXSHARES TRMORNSTAR UPSTR33939L407662109SHDFND1002109FLEXTRONICS INTL LTDORDY2573F1025478SHDFND100478FLUOR CORP NEWCOM34341210216273SHDFND100273FMC TECHNOLOGIES INCCOM30249U101631135SHDFND1001135FNB CORP PACOM3025201012138SHDFND100138FORD MTR CO DELCOM PAR $0.013453708603979257119SHDFND1189305067814FOREST LABS INCCOM34583810623555SHDFND100555FOREST OIL CORPCOM PAR $0.013460917050120SHDFND100120FORTUNE BRANDS HOME & SEC INCOM34964C106241SHDFND10041FRANCO NEVADA CORPCOM3518581057200SHDFND100200FRANKLIN ELEC INCCOM353514102274SHDFND10074FRANKLIN RES INCCOM3546131012822069SHDFND1002069FREEPORT-MCMORAN COPPER & GOCOM35671D85743815878SHDFND10015878FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291067212SHDFND100212FRESH MKT INCCOM35804H106231SHDFND10031FRONTIER COMMUNICATIONS CORPCOM35906A1088019641SHDFND10019641FULTON FINL CORP PACOM360271100574949SHDFND1004949G & K SVCS INCCL A361268105249SHDFND10049GABELLI DIVD & INCOME TRCOM36242H10415773SHDFND100773GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A109010SHDFND10010GAMCO NAT RES GOLD & INCOMESH BEN INT36465E1016610SHDFND100610GANNETT INCCOM36473010117699SHDFND100699GATX CORPCOM361448103361SHDFND10061GENCO SHIPPING & TRADING LTDSHSY2685T10753075SHDFND1003075GENERAC HLDGS INCCOM368736104264SHDFND10064GENERAL CABLE CORP DEL NEWCOM369300108392SHDFND10092GENERAL DYNAMICS CORPCOM369550108278635576SHDFND123072012504GENERAL ELECTRIC COCOM3696041039217397485SHDFND1517250345760GENERAL MLS INCCOM37033410494719514SHDFND10019514GENERAL MTRS COCOM37045V1002988953SHDFND1008953GENTEX CORPCOM37190110920853SHDFND100853GENUINE PARTS COCOM3724601051441842SHDFND1001842GFI GROUP INCCOM36165220992325SHDFND1002325G-III APPAREL GROUP LTDCOM36237H101236SHDFND10036GILEAD SCIENCES INCCOM37555810355410800SHDFND10010800GLAXOSMITHKLINE PLCSPONSORED ADR37733W105367973618SHDFND14202069416GLOBAL PMTS INCCOM37940X102234SHDFND10034GOLD FIELDS LTD NEWSPONSORED ADR38059T10691627SHDFND1001627GOLD RESOURCE CORPCOM38068T1057800SHDFND100800GOLDCORP INC NEWCOM380956409702838SHDFND1002838GOLDEN STAR RES LTD CDACOM38119T10411500SHDFND1001500GOLDMAN SACHS GROUP INCCOM38141G1047905220SHDFND1005220GOODYEAR TIRE & RUBR COCOM3825501015300SHDFND100300GOOGLE INCCL A38259P50852896007SHDFND1370402303GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A103542148SHDFND1002148GRACO INCCOM38410910410154SHDFND100154GRAINGER W W INCCOM3848021042821118SHDFND1001118GRAPHIC PACKAGING HLDG COCOM388689101182390SHDFND1002390GREATBATCH INCCOM39153L106141SHDFND10041GREEN MTN COFFEE ROASTERS INCOM3931221061572090SHDFND1002090GREENHILL & CO INCCOM395259104010SHDFND10010GROUP 1 AUTOMOTIVE INCCOM398905109111SHDFND10011GUESS INCCOM40161710511362SHDFND100362GULFMARK OFFSHORE INCCL A NEW402629208131SHDFND10031H & Q HEALTHCARE INVESTORSSH BEN INT40405210202SHDFND1002HAEMONETICS CORPCOM405024100130SHDFND10030HALCON RES CORPCOM NEW40537Q209437624SHDFND1007624HALLIBURTON COCOM4062161015023120384SHDFND196997023387HALOZYME THERAPEUTICS INCCOM40637H1092300SHDFND100300HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW4097352065250SHDFND100250HANCOCK JOHN PFD INCOME FD ICOM41021P103181000SHDFND1001000HANCOCK JOHN TAX-ADV DIV INCCOM41013V100291587SHDFND1001587HANOVER INS GROUP INCCOM4108671051362771SHDFND1002771HARLEY DAVIDSON INCCOM4128221081823316SHDFND1003316HARTFORD FINL SVCS GROUP INCCOM416515104331085SHDFND1001085HASBRO INCCOM4180561073217156SHDFND1007156HAWAIIAN ELEC INDUSTRIESCOM4198701007264SHDFND100264HCC INS HLDGS INCCOM40413210212271SHDFND100271HCP INCCOM40414L1091543396SHDFND1003396HDFC BANK LTDADR REPS 3 SHS40415F10110289SHDFND100289HEADWATERS INCCOM42210P102111250SHDFND1001250HEALTH CARE REIT INCCOM42217K10669610384SHDFND10010384HEALTHCARE RLTY TRCOM42194610410391SHDFND100391HEALTHCARE TR AMER INCCL A42225P105908012SHDFND1008012HEARTLAND EXPRESS INCCOM422347104153SHDFND10053HECLA MNG COCOM42270410693000SHDFND1003000HELEN OF TROY CORP LTDCOMG4388N106139SHDFND10039HELMERICH & PAYNE INCCOM42345210118279SHDFND100279HENRY JACK & ASSOC INCCOM42628110102SHDFND1002HERBALIFE LTDCOM USD SHSG4412G101119SHDFND10019HERSHEY COCOM4278661081011127SHDFND1001127HESS CORPCOM42809H10737558SHDFND100558HEWLETT PACKARD COCOM42823610335814408SHDFND10014408HEXCEL CORP NEWCOM42829110870020552SHDFND1203000252HILLSHIRE BRANDS COCOM4325891096168SHDFND100168HOLLYFRONTIER CORPCOM43610610814318SHDFND100318HOME DEPOT INCCOM437076102411753141SHDFND14655048486HOME PROPERTIES INCCOM437306103231SHDFND10031HOMEAWAY INCCOM43739Q100263SHDFND10063HONDA MOTOR LTDAMERN SHS438128308852282SHDFND1002282HONEYWELL INTL INCCOM438516106114014374SHDFND10014374HORMEL FOODS CORPCOM4404521001333454SHDFND1003454HOSPIRA INCCOM441060100932415SHDFND1002415HOST HOTELS & RESORTS INCCOM44107P1045304SHDFND100304HSBC HLDGS PLCADR A 1/40PF A4042806048326SHDFND100326HSBC HLDGS PLCSPON ADR NEW404280406601152SHDFND1001152HUMANA INCCOM444859102219SHDFND10019ICICI BK LTDADR45104G10436945SHDFND100945IDEX CORPCOM45167R104468SHDFND10068IDEXX LABS INCCOM45168D10461675SHDFND100675ILLINOIS TOOL WKS INCCOM452308109112616267SHDFND1890007367ILLUMINA INCCOM452327109110SHDFND10010IMPERIAL HLDGS INCCOM4528341049413700SHDFND10013700IMPERIAL OIL LTDCOM NEW453038408361SHDFND10061INCYTE CORPNOTE 4.750%10/045337CAJ131000SHDFND1001000INDEPENDENCE HLDG CO NEWCOM NEW453440307363054SHDFND1003054INERGY L PUNIT LTD PTNR4566151032122SHDFND100122INERGY MIDSTREAM LPU LTD PARTNERS45671U106152SHDFND10052INFOBLOX INCCOM45672H1043109SHDFND100109INFOSYS LTDSPONSORED ADR456788108721752SHDFND1001752ING GROEP N VSPONSORED ADR456837103101145SHDFND1001145ING PRIME RATE TRSH BEN INT44977W106325058SHDFND1005058INGERSOLL-RAND PLCSHSG4779110133585SHDFND100585INGREDION INCCOM45718710228432SHDFND100432INTEGRYS ENERGY GROUP INCCOM45822P10511187SHDFND100187INTEL CORPCOM4581401007883325337SHDFND11622400163097INTEL CORPSDCV 2.950%12/1458140AD222000SHDFND1002000INTERCONTINENTALEXCHANGE INCCOM45865V10024133SHDFND100133INTERMUNE INCCOM45884X1034432SHDFND100432INTERNATIONAL BUSINESS MACHSCOM459200101971850847SHDFND121860028987INTERNATIONAL FLAVORS&FRAGRACOM459506101821087SHDFND1001087INTERNATIONAL GAME TECHNOLOGCOM459902102251501SHDFND1001501INTEROIL CORPCOM4609511067105SHDFND100105INTERPUBLIC GROUP COS INCCOM460690100161128SHDFND1001128INTERVAL LEISURE GROUP INCCOM46113M108018SHDFND10018INTREPID POTASH INCCOM46121Y10211575SHDFND100575INTUITCOM461202103831361SHDFND1001361INTUITIVE SURGICAL INCCOM NEW46120E602187368SHDFND100368INVESCO DYNAMIC CR OPP FDCOM46132R1046452SHDFND100452INVESCO LTDSHSG491BT10814436SHDFND100436INVESCO SR INCOME TRCOM46131H1075510213SHDFND10010213INVESCO VALUE MUN INCOME TRCOM46132P108136996057SHDFND10096057IRON MTN INCCOM46284610614511SHDFND100511ISHARES INCMSCI AUSTRALIA46428610318790SHDFND100790ISHARES INCMSCI BRAZIL CAPP46428640021472SHDFND100472ISHARES INCMSCI BRIC INDX46428665714400SHDFND100400ISHARES INCMSCI CDA INDEX4642865093109SHDFND100109ISHARES INCMSCI CHILE CAPP464286640240SHDFND10040ISHARES INCMSCI GERMAN464286806391580SHDFND1001580ISHARES INCMSCI JAPAN46428684810859SHDFND100859ISHARES INCMSCI MEXICO CAP46428682211170SHDFND100170ISHARES INCMSCI THAI CAPPED46428662411135SHDFND100135ISHARES INCMSCI TURKEY FD46428671511183SHDFND100183ISHARES INCMSCI UTD KINGD4642866995823329728SHDFND132799501733ISHARES TRAGENCY BD FD464288166113SHDFND10013ISHARES TRBARCLYS 1-3 YR46428745711659138337SHDFND100138337ISHARES TRBARCLYS 1-3YR CR46428864681775SHDFND100775ISHARES TRBARCLYS 20+ YR464287432145713188SHDFND10013188ISHARES TRBARCLYS 3-7 YR4642886611461207SHDFND1001207ISHARES TRBARCLYS 7-10 YR464287440328932091SHDFND10032091ISHARES TRBARCLYS CR BD46428862015096140482SHDFND100140482ISHARES TRBARCLYS INTER CR464288638105975SHDFND100975ISHARES TRBARCLYS MBS BD4642885887697307SHDFND1007307ISHARES TRBARCLYS SH TREA464288679394035743SHDFND10035743ISHARES TRBARCLYS TIPS BD46428717627346244100SHDFND100244100ISHARES TRCOHEN&ST RLTY4642875649024111933SHDFND100111933ISHARES TRCONS GOODS IDX46428781215178SHDFND100178ISHARES TRCONS SRVC IDX46428758016156SHDFND100156ISHARES TRCORE S&P MCP ETF46428750735387306341SHDFND1178260288515ISHARES TRCORE S&P SCP ETF46428780414884164749SHDFND1109750153774ISHARES TRCORE S&P500 ETF464287200117098727857SHDFND12992830428574ISHARES TRCORE TOTUSBD ETF46428722615931148593SHDFND1190560129537ISHARES TRDJ HOME CONSTN464288752020SHDFND10020ISHARES TRDJ OIL&GAS EXP46428885111150SHDFND100150ISHARES TRDJ SEL DIV INX46428716818255285184SHDFND100285184ISHARES TRDJ US ENERGY464287796255SHDFND10055ISHARES TRDJ US INDEX FD46428784613158SHDFND100158ISHARES TRDJ US INDUSTRL46428775415183SHDFND100183ISHARES TRDJ US REAL EST464287739145421895SHDFND10021895ISHARES TRDJ US TECH SEC46428772118248SHDFND100248ISHARES TRDJ US TELECOMM464287713285SHDFND10085ISHARES TRDJ US UTILS46428769715156SHDFND100156ISHARES TREPRA/NAR DEV R/E464288489341091SHDFND1001091ISHARES TRFLTG RATE NT46429B65520395SHDFND100395ISHARES TRFTSE CHINA25 IDX464287184254SHDFND10054ISHARES TRHGH DIV EQT FD46429B6639132SHDFND100132ISHARES TRHIGH YLD CORP46428851390992SHDFND100992ISHARES TRIBOXX INV CPBD46428724213601119669SHDFND138386081283ISHARES TRINDIA 50 ETF464289529251100SHDFND1001100ISHARES TRJPMORGAN USD464288281440SHDFND10040ISHARES TRMSCI EAFE INDEX464287465729461273064SHDFND11794401255120ISHARES TRMSCI EMERG MKT46428723411102288362SHDFND1498590238503ISHARES TRMSCI GRW IDX464288885333754043SHDFND10054043ISHARES TRMSCI PERU CAP4642898429269SHDFND100269ISHARES TRMSCI VAL IDX464288877262654288SHDFND10054288ISHARES TRNASDQ BIO INDX4642875561799SHDFND10099ISHARES TRRUSL 2000 GROW4642876489468480SHDFND1008480ISHARES TRRUSL 2000 VALU464287630117013619SHDFND10013619ISHARES TRRUSL 3000 GROW46428767164010745SHDFND10010745ISHARES TRRUSL 3000 VALU464287663113210347SHDFND10010347ISHARES TRRUSSELL 100046428762235827398380SHDFND167690391611ISHARES TRRUSSELL 2000464287655654067425SHDFND17194060231ISHARES TRRUSSELL 3000464287689282529302SHDFND12220027082ISHARES TRRUSSELL MCP GR464287481169723644SHDFND10023644ISHARES TRRUSSELL MCP VL464287473446977159SHDFND10077159ISHARES TRRUSSELL MIDCAP464287499748757634SHDFND16103051531ISHARES TRRUSSELL1000GRW46428761413913191277SHDFND131120188165ISHARES TRRUSSELL1000VAL46428759817149204665SHDFND100204665ISHARES TRS&P 100 IDX FD464287101232232273SHDFND10032273ISHARES TRS&P 500 VALUE464287408150219824SHDFND10019824ISHARES TRS&P CAL AMTFR MN4642883565835390SHDFND1005390ISHARES TRS&P EURO PLUS46428786135902SHDFND100902ISHARES TRS&P GBL ENER464287341541400SHDFND1001400ISHARES TRS&P GBL TELCM46428727510171SHDFND100171ISHARES TRS&P GLB100INDX464287572415461486SHDFND10061486ISHARES TRS&P MC 400 GRW46428760614692114047SHDFND184872029175ISHARES TRS&P MIDCP VALU464287705842083144SHDFND10083144ISHARES TRS&P NA NAT RES464287374324784887SHDFND18061076826ISHARES TRS&P NA SOFTWR46428751515217SHDFND100217ISHARES TRS&P NA TECH FD46428754915205SHDFND100205ISHARES TRS&P NTL AMTFREE46428841412335117432SHDFND182470109185ISHARES TRS&P SMLCP GROW464287887113311690SHDFND10011690ISHARES TRS&P SMLCP VALU464287879157816888SHDFND10016888ISHARES TRS&P500 GRW464287309522462184SHDFND10062184ISHARES TRTRANSP AVE IDX46428719215135SHDFND100135ISHARES TRUS PFD STK IDX46428868735416901652SHDFND100901652ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621068601SHDFND100601ITC HLDGS CORPCOM465685105551SHDFND10051ITT CORP NEWCOM NEW45091120125846SHDFND100846J2 GLOBAL INCCOM48123V102492SHDFND10092JA SOLAR HOLDINGS CO LTDSPON ADR REP5ORD466090206023SHDFND10023JACK IN THE BOX INCCOM466367109263SHDFND10063JACOBS ENGR GROUP INC DELCOM4698141078147SHDFND100147JANUS CAP GROUP INCCOM47102X105025SHDFND10025JINPAN INTL LTDORDG5138L100041SHDFND10041JOHNSON & JOHNSONCOM47816010416606193398SHDFND1398170153581JOHNSON CTLS INCCOM4783661073890108687SHDFND187175021512JONES LANG LASALLE INCCOM48020Q1071231345SHDFND1001345JOS A BANK CLOTHIERS INCCOM48083810133800SHDFND100800JOY GLOBAL INCCOM481165108661364SHDFND1001364JPMORGAN CHASE & COALERIAN ML ETN46625H365761630SHDFND1001630JPMORGAN CHASE & COCOM46625H1007376139722SHDFND184923054799JUNIPER NETWORKS INCCOM48203R1044191SHDFND100191KANSAS CITY SOUTHERNCOM NEW48517030226250SHDFND100250KAYDON CORPCOM486587108137SHDFND10037KELLOGG COCOM487836108911419SHDFND1001419KEYCORP NEWCOM4932671082164SHDFND100164KIMBERLY CLARK CORPCOM494368103132413626SHDFND10013626KIMCO RLTY CORPCOM49446R10919892SHDFND100892KINDER MORGAN ENERGY PARTNERUT LTD PARTNER49455010677900SHDFND100900KINDER MORGAN INC DELCOM49456B10149112861SHDFND10012861KINDER MORGAN MANAGEMENT LLCSHS49455U1007599072SHDFND1009072KINROSS GOLD CORPCOM NO PAR49690240491667SHDFND1001667KIRBY CORPCOM4972661068100SHDFND100100KLA-TENCOR CORPCOM4824801001893399SHDFND1003399KNIGHT TRANSN INCCOM499064103231370SHDFND1001370KODIAK OIL & GAS CORPCOM50015Q100101125SHDFND1001125KOHLS CORPCOM50025510458911662SHDFND10011662KONINKLIJKE PHILIPS N VNY REG SH NEW50047230319684SHDFND100684KOPPERS HOLDINGS INCCOM50060P106371SHDFND10071KORN FERRY INTLCOM NEW50064320018938SHDFND100938KRAFT FOODS GROUP INCCOM50076Q10680214351SHDFND10014351KROGER COCOM50104410128812SHDFND100812KUBOTA CORPADR501173207452SHDFND10052L BRANDS INCCOM501797104651310SHDFND1001310LABORATORY CORP AMER HLDGSCOM NEW50540R40994943SHDFND100943LAM RESEARCH CORPCOM51280710830687SHDFND100687LAS VEGAS SANDS CORPCOM5178341071993757SHDFND1003757LAUDER ESTEE COS INCCL A5184391041342041SHDFND1002041LEGG MASON INCCOM524901105381230SHDFND1001230LEUCADIA NATL CORPCOM52728810452920176SHDFND10020176LEXICON PHARMACEUTICALS INCCOM5288721041300SHDFND100300LIBERTY GLOBAL PLCSHS CL AG5480U104567SHDFND10067LIBERTY GLOBAL PLCSHS CL CG5480U120338SHDFND10038LIFE TECHNOLOGIES CORPCOM53217V109337SHDFND10037LIFELOCK INCCOM53224V10022519214SHDFND10019214LILLY ELI & COCOM532457108182437102SHDFND10037102LINCOLN NATL CORP INDCOM53418710959016190SHDFND11619000LINEAR TECHNOLOGY CORPCOM53567810617458SHDFND100458LINKEDIN CORPCOM CL A53578A108950SHDFND10050LINNCO LLCCOMSHS LTD INT53578210623630SHDFND100630LKQ CORPCOM50188920812436SHDFND100436LOCKHEED MARTIN CORPCOM5398301096586070SHDFND1006070LOEWS CORPCOM54042410840890SHDFND100890LONE PINE RES INCCOM54222A106073SHDFND10073LORILLARD INCCOM544147101188043029SHDFND13900204027LOWES COS INCCOM548661107264564653SHDFND154517010136LSI CORPORATIONCOM5021611021116SHDFND100116LULULEMON ATHLETICA INCCOM55002110926391SHDFND100391LUXOTTICA GROUP S P ASPONSORED ADR55068R202472SHDFND10072LYONDELLBASELL INDUSTRIES NSHS - A -N537451001311963SHDFND1001963M & T BK CORPCOM55261F10441365SHDFND100365MACQUARIE INFRASTR CO LLCMEMBERSHIP INT55608B105476SHDFND10076MACYS INCCOM55616P1041994139SHDFND1004139MADISON CVRED CALL & EQ STRCOM55743710081000SHDFND1001000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106597SHDFND10097MAGNA INTL INCCOM55922240145634SHDFND100634MAKO SURGICAL CORPCOM560879108165SHDFND10065MANPOWERGROUP INCCOM56418H10061711255SHDFND1110550200MANULIFE FINL CORPCOM56501R1061237648SHDFND1007648MARATHON OIL CORPCOM5658491061123252SHDFND1003252MARATHON PETE CORPCOM56585A102352149555SHDFND14800701548MARKEL CORPCOM57053510466126SHDFND100126MARKET VECTORS ETF TRGOLD MINER ETF57060U10017675SHDFND100675MARKET VECTORS ETF TRHG YLD MUN ETF57060U878196964345SHDFND10064345MARKET VECTORS ETF TRLATAM AGGR BD57060U431163SHDFND10063MARKETAXESS HLDGS INCCOM57060D108235SHDFND10035MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN570759100352SHDFND10052MARRIOTT INTL INC NEWCL A57190320212305SHDFND100305MARRIOTT VACATIONS WRLDWDE CCOM57164Y107240SHDFND10040MARSH & MCLENNAN COS INCCOM5717481021273174SHDFND1003174MARTHA STEWART LIVING OMNIMECL A57308310201SHDFND1001MARTIN MARIETTA MATLS INCCOM573284106114SHDFND10014MARTIN MIDSTREAM PRTNRS L PUNIT L P INT57333110515350SHDFND100350MASTEC INCCOM576323109253SHDFND10053MASTERCARD INCCL A57636Q104403701SHDFND100701MATTEL INCCOM577081102811794SHDFND1001794MATTHEWS INTL CORPCL A577128101257SHDFND10057MAXIM INTEGRATED PRODS INCCOM57772K101311108SHDFND1001108MCCORMICK & CO INCCOM NON VTG5797802063545034SHDFND1005034MCDONALDS CORPCOM580135101773078090SHDFND17113070977MCKESSON CORPCOM58155Q103252822080SHDFND11776304317MDU RES GROUP INCCOM55269010910375SHDFND100375MEAD JOHNSON NUTRITION COCOM582839106674SHDFND10074MEADWESTVACO CORPCOM583334107912667SHDFND1002667MECHEL OAOSPONSORED ADR58384010331000SHDFND1001000MEDIVATION INCNOTE 2.625% 4/058501NAA911000SHDFND1001000MEDTRONIC INCCOM585055106165832217SHDFND18305023912MELCO CROWN ENTMT LTDADR585464100231016SHDFND1001016MERCADOLIBRE INCCOM58733R102769SHDFND10069MERCK & CO INC NEWCOM58933Y105326270226SHDFND112246057980MERITAGE HOMES CORPCOM59001A102255SHDFND10055MESABI TRCTF BEN INT59067210113700SHDFND100700METALICO INCCOM5911761020400SHDFND100400METHANEX CORPCOM59151K108125SHDFND10025METLIFE INCCOM59156R1082395228SHDFND1005228METTLER TOLEDO INTERNATIONALCOM592688105210SHDFND10010MEXICO FD INCCOM59283510216504SHDFND100504MFA FINL INCCOM55272X102111250SHDFND1001250MFS GOVT MKTS INCOME TRSH BEN INT552939100599867SHDFND1009867MGIC INVT CORP WISCOM552848103274487SHDFND1004487MGIC INVT CORP WISNOTE 2.000% 4/0552848AE322000SHDFND1002000MGM RESORTS INTERNATIONALCOM552953101151019SHDFND1001019MICHAEL KORS HLDGS LTDSHSG6075410112198SHDFND100198MICROCHIP TECHNOLOGY INCCOM5950171041544143SHDFND1004143MICRON TECHNOLOGY INCNOTE 1.500% 8/0595112AQ621000SHDFND1001000MICROS SYS INCCOM59490110029680SHDFND100680MICROSOFT CORPCOM5949181047729223752SHDFND1264630197289MID-AMER APT CMNTYS INCCOM59522J103456SHDFND10056MILLENNIAL MEDIA INCCOM60040N10552360000SHDFND10060000MINCO GOLD CORPORATIONCOM60254D10816500SHDFND1006500MINDRAY MEDICAL INTL LTDSPON ADR60267510006SHDFND1006MINERALS TECHNOLOGIES INCCOM603158106120SHDFND10020MOLSON COORS BREWING COCL B60871R2091162429SHDFND1002429MOLSON COORS BREWING CONOTE 2.500% 7/360871RAA844000SHDFND1004000MONDELEZ INTL INCCL A609207105102735973SHDFND10035973MONEYGRAM INTL INCCOM NEW60935Y208125SHDFND10025MONOLITHIC PWR SYS INCCOM609839105263SHDFND10063MONRO MUFFLER BRAKE INCCOM610236101247SHDFND10047MONSANTO CO NEWCOM61166W101123412491SHDFND10012491MONSTER BEVERAGE CORPCOM611740101711155SHDFND1001155MORGAN STANLEYCOM NEW6174464481957978SHDFND1007978MOSAIC CO NEWCOM61945C1031803332SHDFND1003332MOTOROLA SOLUTIONS INCCOM NEW620076307631090SHDFND1001090MOVADO GROUP INCCOM624580106139SHDFND10039MSC INDL DIRECT INCCL A55353010615190SHDFND100190MURPHY OIL CORPCOM62671710233555SHDFND100555MYLAN INCCOM6285301071384450SHDFND1004450MYRIAD GENETICS INCCOM62855J104672485SHDFND1002485NABORS INDUSTRIES LTDSHSG6359F1034262SHDFND100262NASDAQ OMX GROUP INCCOM6311031089276SHDFND100276NATIONAL FUEL GAS CO N JCOM636180101641111SHDFND1001111NATIONAL GRID PLCSPON ADR NEW6362743003365923SHDFND1005923NATIONAL OILWELL VARCO INCCOM637071101129318771SHDFND16244012527NATURAL RESOURCE PARTNERS LCOM UNIT L P63900P10310480SHDFND100480NETAPP INCCOM64110D10446912409SHDFND1946202947NETFLIX INCCOM64110L10621100SHDFND100100NEUSTAR INCCL A64126X2016121SHDFND100121NEW JERSEY RESCOM646025106498SHDFND10098NEW YORK CMNTY BANCORP INCCOM649445103322315SHDFND1002315NEW YORK TIMES COCL A6501111072200SHDFND100200NEWELL RUBBERMAID INCCOM65122910616595SHDFND100595NEWMONT MINING CORPCOM651639106822734SHDFND1002734NEWMONT MINING CORPNOTE 1.250% 7/1651639AH911000SHDFND1001000NEWMONT MINING CORPNOTE 1.625% 7/1651639AJ511000SHDFND1001000NEWS CORPCL A65248E104581775SHDFND1001775NEXPOINT CR STRATEGIES FDCOM65340G1064559SHDFND100559NEXTERA ENERGY INCCOM65339F1015386602SHDFND1006602NII HLDGS INCCL B NEW62913F2012255SHDFND100255NIKE INCCL B6541061035348385SHDFND1008385NIPPON TELEG & TEL CORPSPONSORED ADR65462410511430SHDFND100430NOBLE CORPORATION BAARNAMEN -AKTH5833N10348012778SHDFND10012778NOBLE ENERGY INCCOM655044105831398SHDFND1001398NORDSON CORPCOM655663102234SHDFND10034NORDSTROM INCCOM65566410058969SHDFND100969NORFOLK SOUTHERN CORPCOM65584410896113221SHDFND10013221NORTHERN DYNASTY MINERALS LTCOM NEW66510M2041400SHDFND100400NORTHERN TIER ENERGY LPCOM UN REPR PART66582610322900SHDFND100900NORTHERN TR CORPCOM6658591041562688SHDFND1002688NORTHROP GRUMMAN CORPCOM666807102100312115SHDFND1551106604NORTHWESTERN CORPCOM NEW6680743055123SHDFND100123NOVARTIS A GSPONSORED ADR66987V10982711679SHDFND10011679NOVELLUS SYS INCNOTE 2.625% 5/1670008AD311000SHDFND1001000NOVO-NORDISK A SADR6701002053482240SHDFND1002240NPS PHARMACEUTICALS INCCOM62936P1033170SHDFND100170NQ MOBILE INCADR REPSTG CL A64118U1085600SHDFND100600NRG ENERGY INCCOM NEW62937750826978SHDFND100978NTT DOCOMO INCSPONS ADR62942M20114926SHDFND100926NUANCE COMMUNICATIONS INCCOM67020Y10015800SHDFND100800NUCOR CORPCOM6703461052084813SHDFND1004813NUVEEN AMT-FREE MUN INCOME FCOM670657105524051SHDFND1004051NUVEEN DIV ADV MUNI FD 3COM SH BEN INT67070X101836235SHDFND1006235NUVEEN DIV ADVANTAGE MUN FDCOM67070F10019313821SHDFND10013821NUVEEN DIVID ADVANTAGE MUN FCOM67066V10156440953SHDFND10040953NUVEEN DIVID ADVANTAGE MUN ICOM67071L106106179495SHDFND10079495NUVEEN EQTY PRM OPPORTUNITYFCOM6706EM102221811SHDFND1001811NUVEEN EQUITY PREM & GROWTHCOM6706EW1001783129182SHDFND100129182NUVEEN EQUITY PREM ADV FDCOM6706ET10714912082SHDFND10012082NUVEEN EQUITY PREM INCOME FDCOM6706ER10137629906SHDFND10029906NUVEEN FLOATING RATE INCOMECOM67072T108252023SHDFND1002023NUVEEN LG/SHT COMMODITY TOTRCOM UT BEN INT670731108201003SHDFND1001003NUVEEN MUN MKT OPPORTUNITY FCOM67062W103151140SHDFND1001140NUVEEN MUN OPPORTUNITY FD INCOM670984103101172195SHDFND10072195NUVEEN PERFORMANCE PLUS MUNCOM67062P10839027098SHDFND10027098NUVEEN QUALITY INCOME MUN FDCOM67097710778057770SHDFND10057770NUVEEN QUALITY MUN FD INCCOM67062N10399876766SHDFND10076766NUVEEN QUALITY PFD INCOME FDCOM67071S101273300SHDFND1003300NUVEEN QUALITY PFD INCOME FDCOM67072C10591000SHDFND1001000NV ENERGY INCCOM67073Y1066257SHDFND100257NVIDIA CORPCOM67066G10424417368SHDFND10017368NXP SEMICONDUCTORS N VCOMN6596X109451458SHDFND1001458NYSE EURONEXTCOM62949110126630SHDFND100630O REILLY AUTOMOTIVE INC NEWCOM67103H10721188SHDFND100188OCCIDENTAL PETE CORP DELCOM6745991054595134SHDFND1005134OCEANEERING INTL INCCOM67523210217236SHDFND100236OCWEN FINL CORPCOM NEW675746309244SHDFND10044OGE ENERGY CORPCOM67083710356824SHDFND100824OI S.A.SPONSORED ADR670851104012SHDFND10012OLD DOMINION FGHT LINES INCCOM6795801006145SHDFND100145OLD REP INTL CORPCOM680223104151173SHDFND1001173OLIN CORPCOM PAR $16806652053128SHDFND100128OMNICARE INCCOM681904108651354SHDFND1001354OMNICOM GROUP INCCOM6819191064246749SHDFND1435002399ONEOK INC NEWCOM682680103249SHDFND10049ONYX PHARMACEUTICALS INCCOM683399109557SHDFND10057ONYX PHARMACEUTICALS INCNOTE 4.000% 8/1683399AB521000SHDFND1001000ORACLE CORPCOM68389X1056509211927SHDFND1160423051504ORMAT TECHNOLOGIES INCCOM6866881024185SHDFND100185OSI SYSTEMS INCCOM671044105123SHDFND10023OTTER TAIL CORPCOM6896481034150SHDFND100150PACCAR INCCOM6937181081001862SHDFND1001862PACKAGING CORP AMERCOM69515610946945SHDFND100945PACWEST BANCORP DELCOM69526310318584SHDFND100584PAN AMERICAN SILVER CORPCOM6979001083300SHDFND100300PAREXEL INTL CORPCOM69946210742921SHDFND100921PARKER DRILLING COCOM701081101255104SHDFND1005104PARKER HANNIFIN CORPCOM7010941041301362SHDFND1001362PARTNERRE LTDCOMG6852T105555SHDFND10055PATTERSON COMPANIES INCCOM703395103451200SHDFND1001200PAYCHEX INCCOM70432610778021351SHDFND10021351PEABODY ENERGY CORPCOM704549104594050SHDFND1004050PEARSON PLCSPONSORED ADR70501510517975SHDFND100975PEMBINA PIPELINE CORPCOM70632710348415804SHDFND10015804PENN NATL GAMING INCCOM70756910928520SHDFND100520PENN WEST PETE LTD NEWCOM707887105888296SHDFND1008296PENNEY J C INCCOM7081601061357887SHDFND1007887PENTAIR LTDSHSH6169Q10841709SHDFND100709PEOPLES UNITED FINANCIAL INCCOM712704105966446SHDFND1006446PEPCO HOLDINGS INCCOM7132911025245SHDFND100245PEPSICO INCCOM713448108636177766SHDFND146689031077PERKINELMER INCCOM7140461095160SHDFND100160PERMIAN BASIN RTY TRUNIT BEN INT7142361062183SHDFND100183PERRIGO COCOM714290103545SHDFND10045PETROCHINA CO LTDSPONSORED ADR71646E10041372SHDFND100372PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408352610SHDFND1002610PETROLOGISTICS LPUNIT LTD PTH INT71672U101211589SHDFND1001589PETSMART INCCOM7167681068121SHDFND100121PFIZER INCCOM7170811035131183184SHDFND1297320153452PG&E CORPCOM69331C10848210535SHDFND1565304882PHILIP MORRIS INTL INCCOM718172109333038456SHDFND13652034804PHILLIPS 66COM7185461041182000SHDFND1002000PIMCO ETF TR0-5 HIGH YIELD72201R78310100SHDFND100100PIMCO ETF TR1-5 US TIP IDX72201R205111SHDFND10011PIMCO ETF TR25YR+ ZERO U S72201R88224250SHDFND100250PIMCO HIGH INCOME FDCOM SHS722014107231965SHDFND1001965PIONEER HIGH INCOME TRCOM72369H106513050SHDFND1003050PIONEER NAT RES COCOM7237871075003461SHDFND132770184PIPER JAFFRAY COSCOM724078100248SHDFND10048PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031052534530SHDFND1453000PLEXUS CORPCOM729132100148SHDFND10048PLUM CREEK TIMBER CO INCCOM7292511089200SHDFND100200PNC FINL SVCS GROUP INCCOM6934751051522087SHDFND1002087POLARIS INDS INCCOM731068102223SHDFND10023POLYMET MINING CORPCOM73191610211000SHDFND1001000POLYMET MINING CORPRIGHT 07/03/201373191611001000SHDFND1001000POLYONE CORPCOM73179P106266SHDFND10066PORTUGAL TELECOM SGPS S ASPONSORED ADR73727310282000SHDFND1002000POSCOSPONSORED ADR69348310923350SHDFND100350POTASH CORP SASK INCCOM73755L10744411663SHDFND1572505938POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1053108SHDFND100108POWERSHARES ETF TR IIS&P500 LOW VOL73937B779341105SHDFND1001105POWERSHARES ETF TRUSTDYN BIOT & GEN73935X85623800SHDFND100800POWERSHARES ETF TRUSTDYN PHRMA PORT73935X799133SHDFND10033POWERSHARES ETF TRUSTENERGY SEC POR73935X385119SHDFND10019POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T565231600SHDFND1001600POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T573266SHDFND10066POWERSHARES QQQ TRUSTUNIT SER 173935A10415494217399SHDFND154310211968PPL CORPCOM69351T1062397884SHDFND1007884PRAXAIR INCCOM74005P1042892518SHDFND1002518PRECISION CASTPARTS CORPCOM7401891052881275SHDFND1001275PRICE T ROWE GROUP INCCOM74144T1086398733SHDFND1619202541PRICELINE COM INCCOM NEW741503403158191SHDFND100191PRINCIPAL FINL GROUP INCCOM74251V1027185SHDFND100185PROCTER & GAMBLE COCOM742718109763699184SHDFND114011085173PROGRESS SOFTWARE CORPCOM7433121005232SHDFND100232PROGRESSIVE CORP OHIOCOM743315103512011SHDFND1002011PROLOGIS INCCOM74340W103258SHDFND10058PROSHARES TRPSHS SH MSCI EAF74347R370621560SHDFND1001560PROSHARES TRPSHS SHRT S&P50074347R50312400SHDFND100400PROSHARES TRPSHS SHTRUSS200074347R8269440SHDFND100440PROSHARES TRPSHS ULDOW30 NEW74348A590125SHDFND10025PROSHARES TRPSHS ULT S&P 50074347R1071532000SHDFND1002000PRUDENTIAL FINL INCCOM7443201023074204SHDFND1004204PRUDENTIAL PLCADR74435K2046184SHDFND100184PS BUSINESS PKS INC CALIFCOM69360J107339SHDFND10039PUBLIC SVC ENTERPRISE GROUPCOM744573106217466557SHDFND153193013364PULTE GROUP INCCOM7458671017350SHDFND100350PVH CORPCOM693656100858SHDFND10058QUAKER CHEM CORPCOM747316107240SHDFND10040QUALCOMM INCCOM747525103215935331SHDFND16857028474QUANTA SVCS INCCOM74762E10212458SHDFND100458QUEST DIAGNOSTICS INCCOM74834L1001101810SHDFND1001810QUESTAR CORPCOM7483561024156SHDFND100156RACKSPACE HOSTING INCCOM7500861004118SHDFND100118RALPH LAUREN CORPCL A751212101159918SHDFND100918RANGE RES CORPCOM75281A10984010860SHDFND10010860RAYTHEON COCOM NEW7551115074937450SHDFND1007450REALTY INCOME CORPCOM756109104188745005SHDFND10045005REED ELSEVIER N VSPONS ADR NEW758204200130SHDFND10030REED ELSEVIER P L CSPONS ADR NEW7582052077157SHDFND100157REGAL ENTMT GROUPCL A758766109321778SHDFND1001778REGIONS FINL CORP NEWCOM7591EP100495130SHDFND1005130RELIANCE STEEL & ALUMINUM COCOM75950910221315SHDFND100315RELIV INTL INCCOM75952R1003830000SHDFND10030000REPUBLIC SVCS INCCOM7607591001193516SHDFND1003516RESEARCH IN MOTION LTDCOM760975102035SHDFND10035RESMED INCCOM761152107376SHDFND10076REXAHN PHARMACEUTICALS INCCOM7616401010100SHDFND100100REYNOLDS AMERICAN INCCOM76171310650010364SHDFND10010364RIO TINTO PLCSPONSORED ADR76720410050012188SHDFND10012188RITCHIE BROS AUCTIONEERSCOM767744105132SHDFND10032RITE AID CORPCOM7677541043411806SHDFND10011806RIVERBED TECHNOLOGY INCCOM768573107192SHDFND10092ROBERT HALF INTL INCCOM77032310313401SHDFND100401ROCKWELL AUTOMATION INCCOM7739031092362838SHDFND1002838ROCKWELL COLLINS INCCOM7743411011171845SHDFND1001845ROCKWOOD HLDGS INCCOM774415103584SHDFND10084ROGERS COMMUNICATIONS INCCL B7751092008200SHDFND100200ROPER INDS INC NEWCOM776696106323SHDFND10023ROSETTA RESOURCES INCCOM777779307124SHDFND10024ROSS STORES INCCOM77829610356868SHDFND100868ROYAL BK CDA MONTREAL QUECOM7800871022333992SHDFND1003992ROYAL BK SCOTLAND GROUP PLCSP ADR PREF T7800977132100SHDFND100100ROYAL BK SCOTLAND GROUP PLCSPONS ADR 20 ORD780097689182166SHDFND1002166ROYAL CARIBBEAN CRUISES LTDCOMV7780T10313401SHDFND100401ROYAL DUTCH SHELL PLCSPON ADR B780259107263239718SHDFND13565304065ROYAL DUTCH SHELL PLCSPONS ADR A780259206119918793SHDFND10018793ROYCE MICRO-CAP TR INCCOM780915104141266SHDFND1001266ROYCE VALUE TR INCCOM7809101052110139186SHDFND100139186RUSH ENTERPRISES INCCL A781846209281SHDFND10081RYANAIR HLDGS PLCSPONSORED ADR783513104253SHDFND10053RYDER SYS INCCOM78354910822370SHDFND100370RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1067145116623SHDFND100116623SAFEGUARD SCIENTIFICS INCCOM NEW786449207016SHDFND10016SAIC INCCOM78390X1011102SHDFND100102SALESFORCE COM INCCOM79466L3021012639SHDFND1002639SALIENT MLP & ENERGY INFRSTRCOM SH BEN INT79471T100291000SHDFND1001000SALIX PHARMACEUTICALS INCCOM795435106224SHDFND10024SANDERSON FARMS INCCOM800013104118SHDFND10018SANDISK CORPCOM80004C10125427SHDFND100427SANDRIDGE ENERGY INCCOM80007P30718639149SHDFND10039149SANOFISPONSORED ADR80105N1054518757SHDFND1008757SAP AGSPON ADR803054204851178SHDFND1001178SASOL LTDSPONSORED ADR8038663005113SHDFND100113SBA COMMUNICATIONS CORPCOM78388J10661832SHDFND100832SCANA CORP NEWCOM80589M1021012066SHDFND1002066SCHLUMBERGER LTDCOM806857108146520434SHDFND15691014743SCHNITZER STL INDSCL A8068821064180SHDFND100180SCHWAB CHARLES CORP NEWCOM8085131052221104647SHDFND110134003307SEADRILL LIMITEDSHSG7945E105471159SHDFND1001159SEAGATE TECHNOLOGY PLCSHSG7945M107489SHDFND10089SEALED AIR CORP NEWCOM81211K10016688SHDFND100688SEI INVESTMENTS COCOM7841171039303SHDFND100303SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407207036698SHDFND10036698SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308111328066SHDFND10028066SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091072237SHDFND1002237SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506302938678SHDFND10038678SELECT SECTOR SPDR TRSBI INT-FINL81369Y605874450SHDFND1004450SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041814250SHDFND1004250SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886236662895SHDFND144097018798SELECT SECTOR SPDR TRSBI MATERIALS81369Y100148138630SHDFND110895027735SELECT SECTOR SPDR TRTECHNOLOGY81369Y80399432512SHDFND10032512SELECTIVE INS GROUP INCCOM81630010712511SHDFND100511SEMPRA ENERGYCOM8168511092152630SHDFND1002630SENIOR HSG PPTYS TRSH BEN INT81721M109582244SHDFND1002244SENSATA TECHNOLOGIES HLDG BVSHSN7902X106481387SHDFND1001387SERVICE CORP INTLCOM8175651045300SHDFND100300SERVICENOW INCCOM81762P102366SHDFND10066SHERWIN WILLIAMS COCOM82434810633188SHDFND100188SHUTTERFLY INCCOM82568P304228SHDFND10028SIEMENS A GSPONSORED ADR8261975013713667SHDFND1261001057SIGMA ALDRICH CORPCOM8265521011622014SHDFND1002014SIGNATURE BK NEW YORK N YCOM82669G104558SHDFND10058SILVER STD RES INCCOM82823L106101500SHDFND1001500SILVER WHEATON CORPCOM828336107733725SHDFND1003725SIMON PPTY GROUP INC NEWCOM828806109100639SHDFND100639SIMS METAL MANAGEMENT LTDSPONS ADR8291601002302SHDFND100302SIRIUS XM RADIO INCCOM82967N1087321669SHDFND10021669SK TELECOM LTDSPONSORED ADR78440P1086274SHDFND100274SKYWORKS SOLUTIONS INCCOM83088M102291343SHDFND1001343SM ENERGY COCOM78454L100350SHDFND10050SMITH & NEPHEW PLCSPDN ADR NEW83175M20520353SHDFND100353SMITH A OCOM831865209541500SHDFND1001500SMUCKER J M COCOM NEW8326964052001934SHDFND1001934SNAP ON INCCOM8330341011371536SHDFND1001536SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B833635105230SHDFND10030SONIC FDRY INCCOM NEW83545R207010SHDFND10010SONOCO PRODS COCOM835495102257SHDFND10057SONY CORPADR NEW8356993077320SHDFND100320SOUTHERN COCOM842587107410392964SHDFND10092964SOUTHWEST AIRLS COCOM844741108745713SHDFND1005713SOUTHWESTERN ENERGY COCOM845467109601647SHDFND1001647SPDR DOW JONES INDL AVRG ETFUT SER 178467X109464731286SHDFND10031286SPDR GOLD TRUSTGOLD SHS78463V10713518113497SHDFND124960088537SPDR INDEX SHS FDSASIA PACIF ETF78463X301232SHDFND10032SPDR INDEX SHS FDSDJ INTL RL ETF78463X863111127847SHDFND10027847SPDR INDEX SHS FDSEURO STOXX 5078463X202331005SHDFND1001005SPDR INDEX SHS FDSINTL HLTH ETF78463X681261SHDFND10061SPDR INDEX SHS FDSS&P EM MKT DIV78463X533250SHDFND10050SPDR S&P 500 ETF TRTR UNIT78462F10388587552200SHDFND116490550551SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107441721022SHDFND10021022SPDR SERIES TRUSTBARC SHT TR CP78464A474311000SHDFND1001000SPDR SERIES TRUSTBARCLYS TIPS ETF78464A6561392510SHDFND1002510SPDR SERIES TRUSTBRC HGH YLD BD78464A41713547343060SHDFND1302300312830SPDR SERIES TRUSTBRCLYS INTL ETF78464A5167994142022SHDFND100142022SPDR SERIES TRUSTDB INT GVT ETF78464A490126SHDFND10026SPDR SERIES TRUSTDJ REIT ETF78464A607104313735SHDFND10013735SPDR SERIES TRUSTNUVN BR SHT MUNI78464A4252899121305SHDFND100121305SPDR SERIES TRUSTNUVN BRCLY MUNI78464A4584056177416SHDFND100177416SPDR SERIES TRUSTS&P DIVID ETF78464A7631291950SHDFND1001950SPECTRA ENERGY CORPCOM84756010961817931SHDFND10017931SPLUNK INCCOM848637104129SHDFND10029SPRINT NEXTEL CORPCOM SER 18520611009213104SHDFND10013104ST JUDE MED INCCOM7908491033287194SHDFND1007194STAGE STORES INCCOM NEW85254C305157SHDFND10057STANCORP FINL GROUP INCCOM8528911007148SHDFND100148STARBUCKS CORPCOM855244109118818139SHDFND10018139STARWOOD HOTELS&RESORTS WRLDCOM85590A40130479SHDFND100479STATE STR CORPCOM857477103761171SHDFND1001171STATOIL ASASPONSORED ADR85771P102572750SHDFND1002750STEEL DYNAMICS INCCOM85811910024316283SHDFND1160850198STERICYCLE INCCOM85891210852473SHDFND100473STRATASYS LTDSHSM85548101339SHDFND10039STRATEGIC GLOBAL INCOME FDCOM862719101101112SHDFND1001112STRYKER CORPCOM8636671012113265SHDFND1003265SUN CMNTYS INCCOM86667410432647SHDFND100647SUNCOR ENERGY INC NEWCOM8672241071565274SHDFND1005274SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L1083255088SHDFND1508800SUNTRUST BKS INCCOM867914103351108SHDFND1001108SUPERVALU INCCOM868536103193036SHDFND1003036SVB FINL GROUPCOM78486Q101116SHDFND10016SYKES ENTERPRISES INCCOM8712371032110SHDFND100110SYMANTEC CORPCOM8715031089400SHDFND100400SYMETRA FINL CORPCOM87151Q1068509SHDFND100509SYNGENTA AGSPONSORED ADR87160A100230SHDFND10030SYSCO CORPCOM871829107325395228SHDFND171056024172TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100703758SHDFND1003758TALISMAN ENERGY INCCOM87425E103131146SHDFND1001146TANGER FACTORY OUTLET CTRS ICOM87546510622656SHDFND100656TARGET CORPCOM87612E1063735415SHDFND152610154TATA MTRS LTDSPONSORED ADR876568502512171SHDFND1002171TC PIPELINES LPUT COM LTD PRT87233Q108363SHDFND10063TD AMERITRADE HLDG CORPCOM87236Y10817703SHDFND100703TE CONNECTIVITY LTDREG SHSH849891042445368SHDFND15318050TEAM HEALTH HOLDINGS INCCOM87817A107249SHDFND10049TECK RESOURCES LTDCL B878742204279SHDFND10079TECO ENERGY INCCOM872375100915278SHDFND1005278TELECOM ARGENTINA S ASPON ADR REP B879273209015SHDFND10015TELEFLEX INCCOM879369106227SHDFND10027TELEFONICA S ASPONSORED ADR87938220813010163SHDFND10010163TELUS CORPCOM87971M10325850SHDFND100850TEMPLETON EMERG MKTS INCOMECOM8801921091177850SHDFND1007850TENARIS S ASPONSORED ADR88031M10922555SHDFND100555TERADATA CORP DELCOM88076W103120SHDFND10020TEREX CORP NEWCOM8807791032449284SHDFND1819301091TERRA NITROGEN CO L PCOM UNIT8810052011150SHDFND10050TEVA PHARMACEUTICAL INDS LTDADR88162420942510848SHDFND10010848TEXAS INSTRS INCCOM8825081042697712SHDFND1007712THE ADT CORPORATIONCOM00101J1061383450SHDFND1003450THERMO FISHER SCIENTIFIC INCCOM88355610294111115SHDFND1294208173THOMSON REUTERS CORPCOM88490310511330SHDFND100330TIFFANY & CO NEWCOM88654710825350SHDFND100350TIM HORTONS INCCOM88706M10318338SHDFND100338TIME WARNER CABLE INCCOM88732J20781724SHDFND100724TIME WARNER INCCOM NEW88731730388715343SHDFND15150010193TIMKEN COCOM88738910496017069SHDFND1168330236TJX COS INC NEWCOM8725401091032058SHDFND1002058T-MOBILE US INCCOM8725901044155SHDFND100155TORO COCOM891092108374SHDFND10074TORONTO DOMINION BK ONTCOM NEW8911605095967417SHDFND1007417TORTOISE ENERGY CAP CORPCOM89147U10012355SHDFND100355TORTOISE MLP FD INCCOM89148B101341165SHDFND1001165TORTOISE NORTH AMRN ENRGY COCOM89147T10321655SHDFND100655TOTAL S ASPONSORED ADR89151E1092354835SHDFND1004835TOTAL SYS SVCS INCCOM8919061091275196SHDFND1005196TOWER GROUP INTL LTDCOMG8988C105161SHDFND10061TOYOTA MOTOR CORPSP ADR REP2COM8923313071861537SHDFND1001537TRANSALTA CORPCOM89346D1077525SHDFND100525TRANSCANADA CORPCOM89353D1072686209SHDFND1006209TRANSOCEAN LTDREG SHSH8817H100982034SHDFND1002034TRAVELERS COMPANIES INCCOM89417E109105513206SHDFND1347709729TREEHOUSE FOODS INCCOM89469A1048125SHDFND100125TRIMBLE NAVIGATION LTDCOM896239100156SHDFND10056TRIPADVISOR INCCOM89694520160992SHDFND100992TRW AUTOMOTIVE HLDGS CORPCOM87264S1065658512SHDFND175470965TURKCELL ILETISIM HIZMETLERISPON ADR NEW9001112042194SHDFND100194TURQUOISE HILL RES LTDCOM9004351082300SHDFND100300TWO HBRS INVT CORPCOM90187B1015500SHDFND100500TYCO INTERNATIONAL LTDSHSH891281041925830SHDFND1005830TYLER TECHNOLOGIES INCCOM902252105222SHDFND10022TYSON FOODS INCCL A902494103331276SHDFND1001276U S G CORPCOM NEW903293405297SHDFND10097UBS AGSHS NEWH89231338603534SHDFND1003534UIL HLDG CORPCOM9027481028200SHDFND100200ULTA SALON COSMETCS & FRAG ICOM90384S30347468SHDFND100468ULTIMATE SOFTWARE GROUP INCCOM90385D107217SHDFND10017ULTRA PETROLEUM CORPCOM903914109974892SHDFND1004892ULTRATECH INCCOM90403410511297SHDFND100297UMB FINL CORPCOM902788108353SHDFND10053UMPQUA HLDGS CORPCOM9042141033197SHDFND100197UNDER ARMOUR INCCL A90431110726434SHDFND100434UNILEVER N VN Y SHS NEW9047847092115374SHDFND1005374UNILEVER PLCSPON ADR NEW904767704261864709SHDFND15949805211UNION PAC CORPCOM907818108160310386SHDFND1310307283UNITED BANKSHARES INC WEST VCOM90990710710350SHDFND100350UNITED CONTL HLDGS INCCOM9100471099275SHDFND100275UNITED MICROELECTRONICS CORPSPON ADR NEW9108734051218SHDFND100218UNITED PARCEL SERVICE INCCL B9113121066387379SHDFND1007379UNITED STATES STL CORP NEWCOM912909108351972SHDFND1001972UNITED STATIONERS INCCOM913004107392SHDFND10092UNITED TECHNOLOGIES CORPCOM913017109612865932SHDFND144765021167UNITEDHEALTH GROUP INCCOM91324P1027075108043SHDFND189288018755URBAN OUTFITTERS INCCOM9170471029234SHDFND100234URSTADT BIDDLE PPTYS INCCL A917286205311550SHDFND1001550US BANCORP DELCOM NEW90297330472420032SHDFND10020032V F CORPCOM9182041089174746SHDFND1183202914VALE S AADR91912E105443365SHDFND1003365VALE S AADR REPSTG PFD91912E2044321SHDFND100321VALEANT PHARMACEUTICALS INTLCOM91911K102665SHDFND10065VALERO ENERGY CORP NEWCOM91913Y10012334SHDFND100334VALLEY NATL BANCORPCOM919794107252638SHDFND1002638VALSPAR CORPCOM92035510412191SHDFND100191VANGUARD BD INDEX FD INCINTERMED TERM921937819672680561SHDFND10080561VANGUARD BD INDEX FD INCSHORT TRM BOND92193782715261190546SHDFND100190546VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783535940444351SHDFND100444351VANGUARD INDEX FDSEXTEND MKT ETF922908652219931484SHDFND10031484VANGUARD INDEX FDSGROWTH ETF922908736739994681SHDFND10094681VANGUARD INDEX FDSLARGE CAP ETF9229086379880134581SHDFND100134581VANGUARD INDEX FDSMCAP GR IDXVIP922908538162020733SHDFND10020733VANGUARD INDEX FDSMCAP VL IDXVIP9229085127419108049SHDFND138660104183VANGUARD INDEX FDSMID CAP ETF92290862939924419626SHDFND1349606070020VANGUARD INDEX FDSREIT ETF92290855350745738418SHDFND13181170420301VANGUARD INDEX FDSSM CP VAL ETF92290861120045239483SHDFND1166989072494VANGUARD INDEX FDSSMALL CP ETF922908751444347415SHDFND115841031574VANGUARD INDEX FDSSML CP GRW ETF922908595160315576SHDFND1613309443VANGUARD INDEX FDSTOTAL STK MKT922908769675881746SHDFND10081746VANGUARD INDEX FDSVALUE ETF92290874417602260340SHDFND100260340VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858488571259334SHDFND14851980774136VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287439671824247SHDFND1804441019806VANGUARD INTL EQUITY INDEX FMEGA CAP GRO ETF92204286624004429949SHDFND1400579029370VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870114SHDFND10014VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409454SHDFND10054VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884425210380817SHDFND1117500369067VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438583731104791SHDFND144240060551VANGUARD WORLD FDSFINANCIALS ETF92204A40514394360658SHDFND1323968036690VANGUARD WORLD FDSHEALTH CAR ETF92204A50497611292SHDFND10011292VANGUARD WORLD FDSTELCOMM ETF92204A884356245131SHDFND145048083VANGUARD WORLD FDSUTILITIES ETF92204A876112SHDFND10012VARIAN MED SYS INCCOM92220P10578311611SHDFND11022801383VCA ANTECH INCCOM918194101501949SHDFND1001949VENTAS INCCOM92276F100571SHDFND10071VEOLIA ENVIRONNEMENTSPONSORED ADR92334N1033237SHDFND100237VERIZON COMMUNICATIONS INCCOM92343V104467592871SHDFND113989078882VERTEX ENERGY INCCOM92534K10701SHDFND1001VIACOM INC NEWCL B92553P20151753SHDFND100753VISA INCCOM CL A92826C83916969281SHDFND1110408177VISIONCHINA MEDIA INCSPON ADR NEW92833U202020SHDFND10020VODAFONE GROUP PLC NEWSPONS ADR NEW92857W209116240432SHDFND10040432VORNADO RLTY TRSH BEN INT92904210918216SHDFND100216VOXX INTL CORPCL A91829F1043250SHDFND100250VULCAN MATLS COCOM92916010931636SHDFND100636W P CAREY INCCOM92936U10933500SHDFND100500WABTEC CORPCOM929740108592SHDFND10092WADDELL & REED FINL INCCL A93005910017382SHDFND100382WALGREEN COCOM9314221091312958SHDFND1002958WAL-MART STORES INCCOM931142103704494561SHDFND162585031976WALTER ENERGY INCCOM93317Q1055493SHDFND100493WASHINGTON POST COCL B939640108918SHDFND10018WASTE MGMT INC DELCOM94106L10956614044SHDFND10014044WATERS CORPCOM94184810363633SHDFND100633WATSCO INCCOM94262220024280SHDFND100280WAUSAU PAPER CORPCOM9433151014361SHDFND100361WEATHERFORD INTERNATIONAL LTREG SHSH27013103523776SHDFND1003776WELLPOINT INCCOM94973V107109713416SHDFND10013416WELLS FARGO & CO NEWCOM9497461016259151674SHDFND191910059764WELLS FARGO & CO NEWPERP PFD CNV A949746804119SHDFND1009WESTAR ENERGY INCCOM95709T10019601SHDFND100601WESTERN ASSET CLYM INFL SECCOM SH BEN INT95766Q106675579SHDFND1005579WESTERN ASSET EMRG MKT DEBTCOM95766A1018433SHDFND100433WESTERN ASSET EMRG MKT INCMCOM95766E103574301SHDFND1004301WESTERN ASSET HIGH INCM FD ICOM95766J102788437SHDFND1008437WESTERN DIGITAL CORPCOM9581021051111793SHDFND1001793WESTERN UN COCOM9598021091549012SHDFND1009012WESTPORT INNOVATIONS INCCOM NEW96090830924706SHDFND100706WEX INCCOM96208T104230SHDFND10030WEYERHAEUSER COCOM9621661041776207SHDFND1006207WHIRLPOOL CORPCOM963320106323SHDFND10023WHITE MTNS INS GROUP LTDCOMG9618E1074986SHDFND10086WHITING PETE CORP NEWCOM96638710258012591SHDFND10012591WHOLE FOODS MKT INCCOM966837106961862SHDFND1001862WILEY JOHN & SONS INCCL A9682232064107SHDFND100107WILLIAMS COS INC DELCOM96945710057417666SHDFND11539602270WINDSTREAM CORPCOM97381W104638205SHDFND1008205WISDOMTREE TRUSTASIA PAC EXJP FD97717W828347SHDFND10047WISDOMTREE TRUSTEMERG MKTS ETF97717W31524067497956SHDFND13103380187618WISDOMTREE TRUSTEQTY INC ETF97717W208350SHDFND10050WISDOMTREE TRUSTGLB NAT RES FD97717W7112100SHDFND100100WISDOMTREE TRUSTJAPN HEDGE EQT97717W8511082357SHDFND1002357WISDOMTREE TRUSTTOTAL DIVID FD97717W109343SHDFND10043WORLD WRESTLING ENTMT INCCL A98156Q1086575SHDFND100575WPX ENERGY INCCOM98212B103211132SHDFND1001132WUXI PHARMATECH CAYMAN INCSPONS ADR SHS9293521025245SHDFND100245WYNDHAM WORLDWIDE CORPCOM98310W1081632858SHDFND1002858WYNN RESORTS LTDCOM98313410789696SHDFND100696XCEL ENERGY INCCOM98389B1001846500SHDFND1006500XEROX CORPCOM98412110317219006SHDFND10019006XILINX INCCOM983919101641625SHDFND1001625XL GROUP PLCSHSG9829010221698SHDFND100698XYLEM INCCOM98419M100291071SHDFND1001071YAHOO INCCOM984332106993930SHDFND1003930YAMANA GOLD INCCOM98462Y100474901SHDFND1004901YANZHOU COAL MNG CO LTDSPON ADR H SHS984846105054SHDFND10054YOUKU TUDOU INCSPONSORED ADR98742U100010SHDFND10010YUM BRANDS INCCOM98849810189612921SHDFND1305709864ZEBRA TECHNOLOGIES CORPCL A98920710510238SHDFND100238ZIMMER HLDGS INCCOM98956P1025847770SHDFND1456103209ZIONS BANCORPORATIONCOM989701107873015SHDFND1003015ZOETIS INCCL A98978V103461493SHDFND1001493ZYNGA INCCL A98986T108114000SHDFND1004000