0001141802-13-000011.txt : 20131114 0001141802-13-000011.hdr.sgml : 20131114 20131114090121 ACCESSION NUMBER: 0001141802-13-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131114 EFFECTIVENESS DATE: 20131114 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-11160 FILM NUMBER: 131216988 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 1 primary_doc.xml 13F-HR LIVE false false false 0001141802 XXXXXXXX 09-30-2013 09-30-2013 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

611 EAST WISCONSIN AVENUE MILWAUKEE WI 53202

13F COMBINATION REPORT 028-11160 028-13023 Dana Investment Advisors, Inc. 028-04121 Davis Selected Advisers 028-01666 Eagle Asset Management Inc 028-14514 Fairpointe Capital LLC 028-01190 Frank Russell Co 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 028-01700 Legg Mason, Inc 028-10665 London Co of Virginia 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 028-05434 Schwartz Investment Counsel Inc 028-10260 Scout Investments, Inc. 028-06605 Thornburg Investment Management Inc 028-05973 Wedgewood Partners, Inc. 028-03676 Winslow Capital Management LLC 028-11050 Apex Capital Management 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 N David B. Kennedy 414-665-6437 David B. Kennedy Milwaukee WI 11-14-2013 1 1368 1901491 false 1 028-00229 The Northwestern Mutual Life Insurance Company INFORMATION TABLE 2 wmc13q3.inftab.xml 3M COCOM88579Y101759663609SHDFND136343027266ABB LTDSPONSORED ADR0003752041395936SHDFND1005936ABBOTT LABSCOM0028241006794204704SHDFND1124510080194ABBVIE INCCOM00287Y109319971519SHDFND17711063808ACACIA RESH CORPACACIA TCH COM003881307582500SHDFND1002500ACADIA HEALTHCARE COMPANY INCOM00404A109243SHDFND10043ACADIA PHARMACEUTICALS INCCOM0042251089312SHDFND100312ACCENTURE PLC IRELANDSHS CLASS AG1151C1015287176SHDFND1007176ACCO BRANDS CORPCOM00081T108053SHDFND10053ACE LTDSHSH0023R1055646024SHDFND1006024ACTAVIS INCCOM00507K10336248SHDFND100248ACTIVISION BLIZZARD INCCOM00507V1091066360SHDFND1006360ACTUANT CORPCL A NEW00508X20322561SHDFND100561ADAMS EXPRESS COCOM0062121041038273SHDFND1008273ADOBE SYS INCCOM00724F10119372SHDFND100372ADVANCE AUTO PARTS INCCOM00751Y106790SHDFND10090ADVANCED MICRO DEVICES INCCOM007903107174101SHDFND1004101ADVANCED 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CERVECERIAS UNIDASRIGHT 10/04/2013204429112025SHDFND10025COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291044160SHDFND100160COMPASS MINERALS INTL INCCOM20451N101452SHDFND10052COMPUGEN LTDORDM257221054350SHDFND100350COMTECH TELECOMMUNICATIONS CCOM NEW205826209128SHDFND10028CONAGRA FOODS INCCOM20588710254818070SHDFND10018070CONCHO RES INCCOM20605P1011088SHDFND10088CONNS INCCOM208242107127SHDFND10027CONOCOPHILLIPSCOM20825C104305343925SHDFND10043925CONSOLIDATED EDISON INCCOM209115104336761059SHDFND10061059CONSTELLATION BRANDS INCCL A21036P10835613SHDFND100613CONTINENTAL RESOURCES INCCOM212015101435SHDFND10035CON-WAY INCCOM205944101250SHDFND10050CORNERSTONE ONDEMAND INCCOM21925Y103351SHDFND10051CORNING INCCOM21935010518412692SHDFND10012692COSTCO COMPANIES INCNOTE 8/122160QAC631000SHDFND1001000COSTCO WHSL CORP NEWCOM22160K105296025708SHDFND11593509773COVANCE INCCOM2228161001391602SHDFND1001602COVIDIEN PLCSHSG2554F113387163540SHDFND149286014254CPFL ENERGIA S ASPONSORED ADR1261531053163SHDFND100163CREDICORP LTDCOMG2519Y10816SHDFND1006CREDIT SUISSE GROUPSPONSORED ADR225401108371213SHDFND1001213CROWN CASTLE INTL CORPCOM22822710459813SHDFND100813CROWN HOLDINGS INCCOM2283681066150SHDFND100150CST BRANDS INCCOM12646R10502SHDFND1002CSX CORPCOM1264081034301167080SHDFND1131702035378CTRIP COM INTL LTDAMERICAN DEP SHS22943F10016280SHDFND100280CTS CORPCOM1265011052150SHDFND100150CUMMINS INCCOM2310211066564940SHDFND1283202108CURIS INCCOM2312691013600SHDFND100600CVS CAREMARK CORPORATIONCOM126650100376366313SHDFND143792022521CYTEC INDS INCCOM23282010014178SHDFND100178D R HORTON INCCOM23331A10915725SHDFND100725DANAHER CORP DELCOM2358511022784003SHDFND1004003DANAHER CORP DELNOTE 1/2235851AF984000SHDFND1004000DARDEN RESTAURANTS INCCOM2371941051162510SHDFND1002510DAVITA HEALTHCARE PARTNERS ICOM23918K108731283SHDFND1001283DEERE & COCOM2441991052513080SHDFND1003080DELL INCCOM24702R10113910120SHDFND10010120DELTA AIR LINES INC DELCOM NEW247361702903827SHDFND1003827DENBURY RES INCCOM NEW24791620821411647SHDFND10011647DENTSPLY INTL INC NEWCOM24903010714320SHDFND100320DEUTSCHE BANK AGNAMEN AKTD1819089836782SHDFND100782DEVON ENERGY CORP NEWCOM25179M1033766503SHDFND1006503DIAGEO P L CSPON ADR NEW25243Q205347727356SHDFND10027356DIAMOND OFFSHORE DRILLING INCOM25271C102694SHDFND10094DICKS SPORTING GOODS INCCOM2533931021352528SHDFND1002528DIGIMARC CORP NEWCOM25381B101147SHDFND10047DIODES INCCOM2545431014156SHDFND100156DIRECTVCOM25490A309591SHDFND10091DIREXION SHS ETF TRDLY DEV MKT BULL25459W78911166SHDFND100166DIREXION SHS ETF TRDLY EMRGMKT BULL25459Y68610370SHDFND100370DIREXION SHS ETF TRDLY FIN BULL NEW25459Y694575SHDFND10075DIREXION SHS ETF TRDLY MIDCAP ETF3X25459W730349SHDFND10049DIREXION SHS ETF TRDLY R/E BULL3X25459W755374SHDFND10074DIREXION SHS ETF TRDLY SMCAP BULL3X25459W847458SHDFND10058DIREXION SHS ETF TRDRX S&P500BULL25459W8627140SHDFND100140DISCOVER FINL SVCSCOM2547091083767439SHDFND1515402285DISCOVERY COMMUNICATNS NEWCOM SER A25470F1041481749SHDFND1001749DISCOVERY COMMUNICATNS NEWCOM SER C25470F30212150SHDFND100150DISH NETWORK CORPCL A25470M10908SHDFND1008DISNEY WALT COCOM DISNEY254687106310248106SHDFND16701041405DOLLAR GEN CORP NEWCOM2566771052193884SHDFND1003884DOMINION RES INC VA NEWCOM25746U109125620095SHDFND10020095DOVER CORPCOM2600031083704123SHDFND1004123DOW 30SM ENHANCED PREM & INCCOM260537105726142SHDFND1006142DOW CHEM COCOM26054310358715353SHDFND10015353DR PEPPER SNAPPLE GROUP INCCOM26138E1092826286SHDFND1006286DREAMWORKS ANIMATION SKG INCCL A26153C10321745SHDFND100745DRESSER-RAND GROUP INCCOM2616081031141823SHDFND1001823DST SYS INC DELCOM233326107450SHDFND10050DTE ENERGY COCOM23333110764976SHDFND100976DU PONT E I DE NEMOURS & COCOM2635341093896651SHDFND1006651DUKE ENERGY CORP NEWCOM NEW26441C204133720019SHDFND10020019DUN & BRADSTREET CORP DEL NECOM26483E10039374SHDFND100374DUNKIN BRANDS GROUP INCCOM2655041009201SHDFND100201DUPONT FABROS TECHNOLOGY INCCOM26613Q106288SHDFND10088E M C CORP MASSCOM26864810264325151SHDFND10025151E M C CORP MASSNOTE 1.750%12/0268648AM464000SHDFND1004000EAGLE MATERIALS INCCOM26969P108347SHDFND10047EARTHLINK INCCOM2703211021221SHDFND100221EASTMAN CHEM COCOM27743210032412SHDFND100412EATON CORP PLCSHSG291831035848490SHDFND1008490EATON VANCE CORPCOM NON VTG27826510317428SHDFND100428EATON VANCE ENH EQTY INC FDCOM27827710837031539SHDFND10031539EATON VANCE ENHANCED EQ INCCOM2782741056533SHDFND100533EATON VANCE FLTING RATE INCCOM2782791041056763SHDFND1006763EATON VANCE LTD DUR INCOME FCOM27828H10508SHDFND1008EATON VANCE SR FLTNG RTE TRCOM27828Q105015SHDFND10015EATON VANCE TAX ADVT DIV INCCOM27828G107201128SHDFND1001128EATON VANCE TAX MNGD GBL DVCOM27829F1082371252800SHDFND100252800EATON VANCE TAX MNGED BUY WRCOM27828X1008590SHDFND100590EATON VANCE TX ADV GLBL DIVCOM27828S1019553SHDFND100553EATON VANCE TX MNG BY WRT OPCOM27828Y10819014545SHDFND10014545EATON VANCE TXMGD GL BUYWR OCOM27829C10596284824SHDFND10084824EBAY INCCOM278642103118521245SHDFND18826012419ECOLAB INCCOM2788651002502534SHDFND1002534ECOPETROL S ASPONSORED ADS279158109022SHDFND10022ECOTALITY INCCOM NEW27922Y2020250SHDFND100250EDISON INTLCOM28102010721450SHDFND100450EDUCATION RLTY TR INCCOM28140H1041143SHDFND100143EDWARDS LIFESCIENCES CORPCOM28176E10844634SHDFND100634EGA EMERGING GLOBAL SHS TREGS EMKTCONS ETF2684617798300SHDFND100300EGA EMERGING GLOBAL SHS TREGS INDI INF ETF268461845154SHDFND10054ELECTRONIC ARTS INCCOM285512109742878SHDFND1002878ELLIE MAE INCCOM28849P100271SHDFND10071EMBRAER S ASP ADR REP 4 COM29082A107233SHDFND10033EMERSON ELEC COCOM291011104144222290SHDFND18473013817EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T1016153SHDFND100153ENBRIDGE INCCOM29250N105751798SHDFND1001798ENCANA CORPCOM292505104593392SHDFND1003392ENCORE WIRE CORPCOM29256210510249SHDFND100249ENDO HEALTH SOLUTIONS INCCOM29264F20520441SHDFND100441ENDURANCE SPECIALTY HLDGS LTSHSG303971068145SHDFND100145ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1002203347SHDFND1334700ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10910197SHDFND100197ENERPLUS CORPCOM292766102955707SHDFND1005707ENERSIS S ASPONSORED ADR29274F1049530SHDFND100530ENI S P ASPONSORED ADR26874R108235SHDFND10035ENPRO INDS INCCOM29355X107346SHDFND10046ENSCO PLCSHS CLASS AG3157S1061843427SHDFND1003427ENTERGY CORP NEWCOM29364G103801264SHDFND1001264ENTERPRISE PRODS PARTNERS LCOM2937921073245299SHDFND147990500ENVISION HEALTHCARE HLDGS INCOM29413U103294SHDFND10094EOG RES INCCOM26875P1013712192SHDFND1002192EQT CORPCOM26884L10917203SHDFND100203EQUIFAX INCCOM29442910511177SHDFND100177EQUITY RESIDENTIALSH BEN INT29476L10712225SHDFND100225ERICSSONADR B SEK 102948216088618SHDFND100618EURONET WORLDWIDE INCCOM29873610925618SHDFND100618EVERCORE PARTNERS INCCLASS A29977A105250SHDFND10050EVEREST RE GROUP LTDCOMG3223R10865446SHDFND100446EXELIS INCCOM30162A1082100SHDFND100100EXELIXIS INCCOM30161Q104284846SHDFND1004846EXELON CORPCOM30161N101196566291SHDFND10066291EXPEDIA INC DELCOM NEW30212P30344841SHDFND100841EXPEDITORS INTL WASH INCCOM3021301091032333SHDFND1002333EXPRESS SCRIPTS HLDG COCOM30219G108584994649SHDFND18766506984EXTERRAN HLDGS INCCOM30225X10301SHDFND1001EXTREME NETWORKS INCCOM30226D106316000SHDFND1006000EXXON MOBIL CORPCOM30231G10217265200666SHDFND1786490122017F5 NETWORKS INCCOM31561610226304SHDFND100304FABRINETSHSG3323L1003130SHDFND100130FACEBOOK INCCL A30303M10275214960SHDFND10014960FACTSET RESH SYS INCCOM30307510539357SHDFND100357FASTENAL COCOM311900104541073SHDFND1001073FEDERATED INVS INC PACL B3142111035195SHDFND100195FEDEX CORPCOM31428X106509344629SHDFND14075803871FEI COCOM30241L109443SHDFND10043FIDELITY NATIONAL FINANCIALCL A31620R10524915SHDFND100915FIDELITY NATL INFORMATION SVCOM31620M10610225SHDFND100225FIDUCIARY CLAYMORE MLP OPP FCOM31647Q1065217SHDFND100217FIFTH & PAC COS INCCOM316645100281SHDFND10081FIFTH THIRD BANCORPCOM31677310021311819SHDFND10011819FIRST AMERN FINL CORPCOM31847R1026240SHDFND100240FIRST FINL BANCORP OHCOM32020910913867SHDFND100867FIRST FINL BANKSHARESCOM32020R10919321SHDFND100321FIRST HORIZON NATL CORPCOM3205171054358SHDFND100358FIRST INTST BANCSYSTEM INCCOM CL A32055Y2013128SHDFND100128FIRST MIDWEST BANCORP DELCOM320867104170SHDFND10070FIRST SOLAR INCCOM33643310734843SHDFND100843FIRST TR ENERGY INCOME & GRWCOM33738G1049276SHDFND100276FIRST TR ENHANCED EQTY INC FCOM337318109856856SHDFND1006856FIRST TR EXCH TRD ALPHA FD IUNIT KING ALPH33737J2247182SHDFND100182FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X1841517597SHDFND1007597FIRSTENERGY CORPCOM3379321071774852SHDFND1004852FISERV INCCOM3377381081531515SHDFND1001515FIVE BELOW INCCOM33829M101496SHDFND10096FLAHERTY&CRMN PFD SEC INCOMCOM33847810021712020SHDFND10012020FLEETCOR TECHNOLOGIES INCCOM339041105328SHDFND10028FLEXTRONICS INTL LTDORDY2573F1022153SHDFND100153FLIR SYS INCCOM3024451013106SHDFND100106FLOWSERVE CORPCOM34354P105356SHDFND10056FLUOR CORP NEWCOM34341210238537SHDFND100537FMC TECHNOLOGIES INCCOM30249U101631135SHDFND1001135FNB CORP PACOM3025201012138SHDFND100138FORD MTR CO DELCOM PAR $0.013453708604767282551SHDFND11769300105621FOREST LABS INCCOM34583810624555SHDFND100555FORTUNE BRANDS HOME & SEC INCOM34964C10613304SHDFND100304FRANKLIN ELEC INCCOM353514102374SHDFND10074FRANKLIN RES INCCOM354613101222343989SHDFND13939004599FRANKS INTL N VCOMN33462107136SHDFND10036FREEPORT-MCMORAN COPPER & GOCOM35671D85761218487SHDFND10018487FREESCALE SEMICONDUCTOR LTDSHSG3727Q1013202SHDFND100202FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291067212SHDFND100212FRESH DEL MONTE PRODUCE INCORDG367381055160SHDFND100160FRESH MKT INCCOM35804H106131SHDFND10031FRONTIER COMMUNICATIONS CORPCOM35906A1089522771SHDFND10022771FULTON FINL CORP PACOM360271100584949SHDFND1004949G & K SVCS INCCL A361268105349SHDFND10049GAMESTOP CORP NEWCL A36467W109250SHDFND10050GANNETT INCCOM364730101301097SHDFND1001097GAP INC DELCOM364760108240SHDFND10040GARTNER INCCOM366651107230SHDFND10030GATX CORPCOM361448103361SHDFND10061GENERAC HLDGS INCCOM368736104364SHDFND10064GENERAL AMERN INVS INCCOM3688021042677826SHDFND1007826GENERAL DYNAMICS CORPCOM369550108109512507SHDFND10012507GENERAL ELECTRIC COCOM36960410310153424975SHDFND1559250369050GENERAL MLS INCCOM37033410498520541SHDFND10020541GENERAL MTRS CO*W EXP 07/10/20137045V118143SHDFND10043GENERAL MTRS COCOM37045V1003559872SHDFND1009872GENESEE & WYO INCCL A371559105772SHDFND10072GENPACT LIMITEDSHSG3922B1072119SHDFND100119GENTEX CORPCOM37190110922853SHDFND100853GENUINE PARTS COCOM3724601051581953SHDFND1001953GENWORTH FINL INCCOM CL A37247D1065355SHDFND100355GFI GROUP INCCOM36165220992325SHDFND1002325G-III APPAREL GROUP LTDCOM36237H101236SHDFND10036GILEAD SCIENCES INCCOM37555810379112576SHDFND10012576GLAXOSMITHKLINE PLCSPONSORED ADR37733W105360371818SHDFND10071818GLOBAL PMTS INCCOM37940X102234SHDFND10034GOLD FIELDS LTD NEWSPONSORED ADR38059T1062517SHDFND100517GOLDMAN SACHS GROUP INCCOM38141G1047304613SHDFND1004613GOOGLE INCCL A38259P50883679552SHDFND1575103801GRACO INCCOM38410910411154SHDFND100154GRAINGER W W INCCOM3848021042941122SHDFND1001122GRAPHIC PACKAGING HLDG COCOM388689101202390SHDFND1002390GREATBATCH INCCOM39153L106141SHDFND10041GREEN MTN COFFEE ROASTERS INCOM39312210615204SHDFND100204GREENHILL & CO INCCOM395259104010SHDFND10010GROUP 1 AUTOMOTIVE INCCOM398905109111SHDFND10011GROUPON INCCOM CL A3994731075423SHDFND100423GUESS INCCOM40161710511362SHDFND100362GULFMARK OFFSHORE INCCL A NEW402629208231SHDFND10031GULFPORT ENERGY CORPCOM NEW402635304226SHDFND10026HAEMONETICS CORPCOM405024100130SHDFND10030HALCON RES CORPCOM NEW40537Q20911125010SHDFND10025010HALLIBURTON COCOM4062161015053104947SHDFND182238022709HANCOCK JOHN TAX-ADV DIV INCCOM41013V100191086SHDFND1001086HANESBRANDS INCCOM410345102341SHDFND10041HANOVER INS GROUP INCCOM4108671051041871SHDFND1001871HANWHA SOLARONE CO LTDSPONSORED ADR41135V10371500SHDFND1001500HARLEY DAVIDSON INCCOM4128221081792781SHDFND1002781HARTFORD FINL SVCS GROUP INCCOM416515104331069SHDFND1001069HASBRO INCCOM4180561073407221SHDFND1007221HAUPPAUGE DIGITAL INCCOM41913110725000SHDFND1005000HAWAIIAN ELEC INDUSTRIESCOM4198701008322SHDFND100322HCC INS HLDGS INCCOM4041321026130SHDFND100130HCP INCCOM40414L1091413438SHDFND1003438HDFC BANK LTDADR REPS 3 SHS40415F101130SHDFND10030HEALTH CARE REIT INCCOM42217K10683813436SHDFND10013436HEALTH NET INCCOM42222G108250SHDFND10050HEALTHCARE RLTY TRCOM4219461043143SHDFND100143HEARTLAND EXPRESS INCCOM422347104153SHDFND10053HELEN OF TROY CORP LTDCOMG4388N106239SHDFND10039HELMERICH & PAYNE INCCOM42345210126389SHDFND100389HERBALIFE LTDCOM USD SHSG4412G101119SHDFND10019HERCULES TECH GROWTH CAP INCCOM4270965088550SHDFND100550HERSHEY COCOM427866108961037SHDFND1001037HERTZ GLOBAL HOLDINGS INCCOM42805T10511515SHDFND100515HESS CORPCOM42809H10750647SHDFND100647HEWLETT PACKARD COCOM42823610333815915SHDFND10015915HEXCEL CORP NEWCOM42829110858515079SHDFND115000079HILLSHIRE BRANDS COCOM4325891095168SHDFND100168HOLLYFRONTIER CORPCOM43610610840955SHDFND100955HOLOGIC INCCOM436440101162SHDFND10062HOME DEPOT INCCOM437076102422055635SHDFND14404051231HOME PROPERTIES INCCOM437306103231SHDFND10031HONDA MOTOR LTDAMERN SHS438128308721912SHDFND1001912HONEYWELL INTL INCCOM438516106138416691SHDFND10016691HORMEL FOODS CORPCOM4404521001403330SHDFND1003330HOSPIRA INCCOM4410601001042641SHDFND1002641HOWARD HUGHES CORPCOM44267D107760SHDFND10060HSBC HLDGS PLCADR A 1/40PF A4042806048326SHDFND100326HSBC HLDGS PLCSPON ADR NEW404280406621151SHDFND1001151HUANENG PWR INTL INCSPON ADR H SHS443304100366SHDFND10066HUBBELL INCCL A44351010228297SHDFND100297HUBBELL INCCL B44351020172692SHDFND100692HUMANA INCCOM444859102446SHDFND10046HUNT J B TRANS SVCS INCCOM445658107342SHDFND10042HUNTINGTON INGALLS INDS INCCOM44641310605SHDFND1005ICAHN ENTERPRISES LPDEPOSITARY UNIT45110010111130SHDFND100130ICICI BK LTDADR45104G104321045SHDFND1001045IDEXX LABS INCCOM45168D1041271275SHDFND1001275ILLINOIS TOOL WKS INCCOM4523081096148051SHDFND1008051IMPERIAL OIL LTDCOM NEW453038408361SHDFND10061INERGY L PUNIT LTD PTNR45661510310724SHDFND100724INERGY MIDSTREAM LPU LTD PARTNERS45671U10614645SHDFND100645INFOBLOX INCCOM45672H1045109SHDFND100109INFOSYS LTDSPONSORED ADR456788108861789SHDFND1001789ING GLBL ADV & PREM OPP FUNDCOM44982N109705880SHDFND1005880ING GROEP N VSPONSORED ADR456837103121090SHDFND1001090ING PRIME RATE TRSH BEN INT44977W106315145SHDFND1005145INGERSOLL-RAND PLCSHSG4779110138585SHDFND100585INGREDION INCCOM45718710214216SHDFND100216INTEGRYS ENERGY GROUP INCCOM45822P10512206SHDFND100206INTEL CORPCOM4581401007263316864SHDFND11537890163075INTEL CORPSDCV 2.950%12/1458140AD222000SHDFND1002000INTERCONTINENTALEXCHANGE INCCOM45865V10027148SHDFND100148INTERMUNE INCCOM45884X1037432SHDFND100432INTERNATIONAL BUSINESS MACHSCOM459200101611933048SHDFND13631029417INTERNATIONAL FLAVORS&FRAGRACOM459506101961165SHDFND1001165INTERNATIONAL GAME TECHNOLOGCOM459902102412187SHDFND1002187INTERNATIONAL SPEEDWAY CORPCL A460335201145SHDFND10045INTERPUBLIC GROUP COS INCCOM4606901008471SHDFND100471INTERVAL LEISURE GROUP INCCOM46113M108018SHDFND10018INTL PAPER COCOM460146103377784305SHDFND18292901376INTREPID POTASH INCCOM46121Y102231467SHDFND1001467INTUITCOM461202103901361SHDFND1001361INTUITIVE SURGICAL INCCOM NEW46120E602172457SHDFND100457INVESCO ADVANTAGE MUNICIPALSH BEN INT46132E1038750SHDFND100750INVESCO DYNAMIC CR OPP FDCOM46132R104160SHDFND10060INVESCO LTDSHSG491BT10825786SHDFND100786INVESCO MORTGAGE CAPITAL INCCOM46131B1009600SHDFND100600INVESCO MUN OPPORTUNITY TRCOM46132C107231926SHDFND1001926INVESCO MUN TRCOM46131J103161334SHDFND1001334INVESCO QUALITY MUNI INC TRSCOM46133G10763655024SHDFND10055024INVESCO VALUE MUN INCOME TRCOM46132P10868450412SHDFND10050412IROBOT CORPCOM4627261005120SHDFND100120IRON MTN INCCOM46284610615547SHDFND100547ISHARES0-5 YR TIPS ETF46429B74734333SHDFND100333ISHARES1-3 YR CR BD ETF46428864627253SHDFND100253ISHARES1-3 YR TR BD ETF46428745713774163059SHDFND100163059ISHARES20+ YR TR BD ETF464287432141113257SHDFND10013257ISHARES3-7 YR TR BD ETF4642886611193SHDFND10093ISHARES7-10 Y TR BD ETF46428744012461122035SHDFND187244034791ISHARESAGENCY BOND ETF46428816611100SHDFND100100ISHARESALL PERU CAP ETF4642898429266SHDFND100266ISHARESCALI AMT-FRE ETF4642883565875390SHDFND1005390ISHARESCOHEN&STEER REIT4642875648636112323SHDFND100112323ISHARESCORE S&P MCP ETF46428750741074330864SHDFND1146360316228ISHARESCORE S&P SCP ETF46428780417777178133SHDFND194880168645ISHARESCORE S&P500 ETF464287200129253765265SHDFND12979990467266ISHARESCORE TOTUSBD ETF46428722616663155437SHDFND1198330135604ISHARESCREDIT BD ETF464288620980791524SHDFND10091524ISHARESDOW JONES US ETF46428784628333SHDFND100333ISHARESEAFE GRWTH ETF464288885374554956SHDFND10054956ISHARESEAFE SML CP ETF46428827310201SHDFND100201ISHARESEAFE VALUE ETF464288877300055131SHDFND10055131ISHARESEMU ETF46428660814374SHDFND100374ISHARESFLTG RATE BD ETF46429B65537723SHDFND100723ISHARESGLOBAL 100 ETF464287572540175077SHDFND10075077ISHARESIBOXX HI YD ETF4642885131511652SHDFND1001652ISHARESIBOXX INV CP ETF46428724212641111354SHDFND140289071065ISHARESINTERM CR BD ETF46428863841384SHDFND100384ISHARESINTL DEV RE ETF464288489371091SHDFND1001091ISHARESJP MOR EM MK ETF46428828171655SHDFND100655ISHARESLATN AMER 40 ETF46428739031804SHDFND100804ISHARESMBS ETF4642885888167706SHDFND1007706ISHARESMSCI AUST ETF4642861039353SHDFND100353ISHARESMSCI BRIC INDX46428665736972SHDFND100972ISHARESMSCI CDA ETF464286509311110SHDFND1001110ISHARESMSCI EAFE ETF46428746555151864445SHDFND1169500847495ISHARESMSCI EMG MKT ETF46428723413073320771SHDFND1718150248956ISHARESMSCI GERMANY ETF464286806531911SHDFND1001911ISHARESMSCI HONG KG ETF46428687113640SHDFND100640ISHARESMSCI MALAYSI ETF46428683011720SHDFND100720ISHARESMSCI MEX CAP ETF46428682210163SHDFND100163ISHARESMSCI PAC JP ETF4642866657146SHDFND100146ISHARESMSCI STH AFR ETF464286780351SHDFND10051ISHARESMSCI STH KOR ETF4642867728126SHDFND100126ISHARESMSCI UK ETF4642866996523332462SHDFND132799104471ISHARESNA NAT RES464287374346683644SHDFND18061075583ISHARESNA TEC MULTM ETF46428753111356SHDFND100356ISHARESNA TEC-SFTWR ETF464287515221SHDFND10021ISHARESNASDQ BIOTEC ETF46428755624113SHDFND100113ISHARESNAT AMT FREE BD46428841422396214342SHDFND1897980124544ISHARESNYSE 100 ETF46428713560778SHDFND100778ISHARESPHLX SEMICND ETF464287523116SHDFND10016ISHARESRET RL ES CP ETF46428854716467SHDFND100467ISHARESRUS 1000 ETF46428762239576420267SHDFND167690413498ISHARESRUS 1000 GRW ETF46428761415247194967SHDFND134990191468ISHARESRUS 1000 VAL ETF46428759817691205239SHDFND136470201592ISHARESRUS 2000 GRW ETF46428764811389044SHDFND1009044ISHARESRUS 2000 VAL ETF464287630123713503SHDFND10013503ISHARESRUS 3000 GRW ETF46428767167810556SHDFND10010556ISHARESRUS 3000 VAL ETF464287663117210376SHDFND10010376ISHARESRUS MD CP GR ETF464287481182423330SHDFND10023330ISHARESRUS MDCP VAL ETF464287473459875481SHDFND10075481ISHARESRUS MID-CAP ETF464287499864262145SHDFND16441055704ISHARESRUSSELL 2000 ETF464287655777172891SHDFND17218065673ISHARESRUSSELL 3000 ETF464287689304330083SHDFND12230027853ISHARESS&P 100 ETF464287101260334776SHDFND10034776ISHARESS&P 500 GRWT ETF464287309637871369SHDFND10071369ISHARESS&P 500 VAL ETF464287408228029110SHDFND10029110ISHARESS&P MC 400GR ETF46428760614767106150SHDFND174535031615ISHARESS&P MC 400VL ETF464287705933286394SHDFND10086394ISHARESSELECT DIVID ETF46428716820350306760SHDFND100306760ISHARESSHRT TRS BD ETF464288679484443936SHDFND10043936ISHARESSP SMCP600GR ETF464287887126411669SHDFND10011669ISHARESSP SMCP600VL ETF464287879178317441SHDFND10017441ISHARESTIPS BD ETF46428717624662219068SHDFND100219068ISHARESU.S. ENERGY ETF46428779614300SHDFND100300ISHARESU.S. PFD STK ETF46428868736484960123SHDFND100960123ISHARESU.S. REAL ES ETF464287739177927893SHDFND10027893ISHARESUS OIL&GS EX ETF464288851564SHDFND10064ISHARES GOLD TRUSTISHARES464285105251960SHDFND1001960ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R1071043200SHDFND1003200ISHARES SILVER TRUSTISHARES46428Q109512427SHDFND1002427ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210611765SHDFND100765ITC HLDGS CORPCOM465685105551SHDFND10051ITT CORP NEWCOM NEW45091120129818SHDFND100818ITT EDUCATIONAL SERVICES INCCOM45068B109385SHDFND10085J2 GLOBAL INCCOM48123V102592SHDFND10092JACK IN THE BOX INCCOM466367109363SHDFND10063JANUS CAP GROUP INCCOM47102X105025SHDFND10025JAZZ PHARMACEUTICALS PLCSHS USDG50871105337SHDFND10037JDS UNIPHASE CORPCOM PAR $0.00146612J5072137SHDFND100137JETBLUE AIRWAYS CORPCOM4771431016939SHDFND100939JOHNSON & JOHNSONCOM47816010417497201831SHDFND1460240155807JOHNSON CTLS INCCOM4783661074609111062SHDFND188316022746JONES LANG LASALLE INCCOM48020Q1071171345SHDFND1001345JOS A BANK CLOTHIERS INCCOM48083810125572SHDFND100572JOY GLOBAL INCCOM481165108661297SHDFND1001297JPMORGAN CHASE & COALERIAN ML ETN46625H3651683768SHDFND1003768JPMORGAN CHASE & COCOM46625H10013212255608SHDFND1834740172134JUNIPER NETWORKS INCCOM48203R10410491SHDFND100491KANSAS CITY SOUTHERNCOM NEW485170302108990SHDFND100990KAR AUCTION SVCS INCCOM48238T109461629SHDFND1001629KAYDON CORPCOM486587108137SHDFND10037KB FINANCIAL GROUP INCSPONSORED ADR48241A105138SHDFND10038KBR INCCOM48242W1068248SHDFND100248KCG HLDGS INCCL A48244B100199SHDFND10099KELLOGG COCOM4878361081141931SHDFND1001931KEY ENERGY SVCS INCCOM4929141063450SHDFND100450KILROY RLTY CORPCOM49427F10810200SHDFND100200KIMBERLY CLARK CORPCOM494368103126913468SHDFND10013468KIMCO RLTY CORPCOM49446R10918892SHDFND100892KINDER MORGAN ENERGY PARTNERUT LTD PARTNER49455010628354SHDFND100354KINDER MORGAN INC DEL*W EXP 05/25/20149456B11904SHDFND1004KINDER MORGAN INC DELCOM49456B10183123367SHDFND10023367KINDER MORGAN MANAGEMENT LLCSHS49455U1006919223SHDFND1009223KINROSS GOLD CORPCOM NO PAR496902404102007SHDFND1002007KIRBY CORPCOM49726610612134SHDFND100134KLA-TENCOR CORPCOM4824801001893099SHDFND1003099KNIGHT TRANSN INCCOM499064103251537SHDFND1001537KNOLL INCCOM NEW498904200135SHDFND10035KOHLS CORPCOM50025510461111807SHDFND10011807KONINKLIJKE PHILIPS N VNY REG SH NEW50047230322684SHDFND100684KOPPERS HOLDINGS INCCOM50060P106371SHDFND10071KOREA ELECTRIC PWRSPONSORED ADR500631106149SHDFND10049KORN FERRY INTLCOM NEW50064320020938SHDFND100938KRAFT FOODS GROUP INCCOM50076Q10677014672SHDFND10014672KROGER COCOM50104410127753SHDFND100753KT CORPSPONSORED ADR48268K1016350SHDFND100350L BRANDS INCCOM501797104801310SHDFND1001310L-3 COMMUNICATIONS HLDGS INCCOM502424104220SHDFND10020LABORATORY CORP AMER HLDGSCOM NEW50540R40991921SHDFND100921LAM RESEARCH CORPCOM51280710834659SHDFND100659LAS VEGAS SANDS CORPCOM5178341072383585SHDFND1003585LASALLE HOTEL PPTYSCOM SH BEN INT517942108253SHDFND10053LAUDER ESTEE COS INCCL A5184391041532195SHDFND1002195LEGG MASON INCCOM524901105411212SHDFND1001212LEUCADIA NATL CORPCOM52728810434512676SHDFND10012676LEXICON PHARMACEUTICALS INCCOM5288721041300SHDFND100300LG DISPLAY CO LTDSPONS ADR REP50186V102177SHDFND10077LIBERTY GLOBAL PLCSHS CL AG5480U10431391SHDFND100391LIBERTY GLOBAL PLCSHS CL CG5480U120338SHDFND10038LIBERTY INTERACTIVE CORPINT COM SER A53071M10407SHDFND1007LIBERTY MEDIA CORP DELAWARECL A531229102644SHDFND10044LIFE TECHNOLOGIES CORPCOM53217V109337SHDFND10037LILLY ELI & COCOM532457108200239776SHDFND10039776LINCOLN NATL CORP INDCOM53418710968016190SHDFND11619000LINEAR TECHNOLOGY CORPCOM53567810612308SHDFND100308LINKEDIN CORPCOM CL A53578A10841167SHDFND100167LINN ENERGY LLCUNIT LTD LIAB5360201005200SHDFND100200LIONS GATE ENTMNT CORPCOM NEW535919203421192SHDFND1001192LKQ CORPCOM501889208260SHDFND10060LLOYDS BANKING GROUP PLCSPONSORED ADR5394391093662SHDFND100662LOCKHEED MARTIN CORPCOM5398301091311030SHDFND1001030LORILLARD INCCOM54414710152811781SHDFND1655905222LOWES COS INCCOM548661107390782066SHDFND171137010929LSB INDS INCCOM5021601046184SHDFND100184LSI CORPORATIONCOM502161102029SHDFND10029LULULEMON ATHLETICA INCCOM55002110939524SHDFND100524LUXOTTICA GROUP S P ASPONSORED ADR55068R202472SHDFND10072LYONDELLBASELL INDUSTRIES NSHS - A -N5374510040541SHDFND100541M & T BK CORPCOM55261F10441366SHDFND100366MACYS INCCOM55616P1041884283SHDFND1004283MAGNA INTL INCCOM559222401352SHDFND10052MALLINCKRODT PUB LTD COSHSG5785G107531193SHDFND1001193MANPOWERGROUP INCCOM56418H100123516973SHDFND1167380235MARATHON OIL CORPCOM5658491062095990SHDFND1005990MARATHON PETE CORPCOM56585A1023074776SHDFND1004776MARKEL CORPCOM5705351044281SHDFND10081MARKET VECTORS ETF TREM LC CURR DBT57060U522411684SHDFND1001684MARKET VECTORS ETF TREMKT HIYLD BD57061R40310380SHDFND100380MARKET VECTORS ETF TRGOLD MINER ETF57060U100421687SHDFND1001687MARKET VECTORS ETF TRHG YLD MUN ETF57060U878235380494SHDFND10080494MARKET VECTORS ETF TRINDIA SMALL CP57061R551015SHDFND10015MARKET VECTORS ETF TRINTL HI YLD BD57061R20521799SHDFND100799MARKET VECTORS ETF TRJR GOLD MINERS E57061R54415360SHDFND100360MARKETAXESS HLDGS INCCOM57060D108235SHDFND10035MARRIOTT INTL INC NEWCL A571903202531268SHDFND1001268MARRIOTT VACATIONS WRLDWDE CCOM57164Y107476SHDFND10076MARSH & MCLENNAN COS INCCOM5717481021403218SHDFND1003218MARTIN MARIETTA MATLS INCCOM573284106114SHDFND10014MASTEC INCCOM576323109253SHDFND10053MASTERCARD INCCL A57636Q104538800SHDFND100800MATTEL INCCOM5770811021022426SHDFND1002426MATTHEWS INTL CORPCL A577128101257SHDFND10057MAXIM INTEGRATED PRODS INCCOM57772K101541804SHDFND1001804MAXIMUS INCCOM577933104252SHDFND10052MCCORMICK & CO INCCOM NON VTG5797802063305106SHDFND1005106MCDONALDS CORPCOM580135101952699005SHDFND124869074136MCGRATH RENTCORPCOM5805891097200SHDFND100200MCKESSON CORPCOM58155Q103380629662SHDFND12617403488MEAD JOHNSON NUTRITION COCOM58283910606SHDFND1006MEADWESTVACO CORPCOM58333410730779SHDFND100779MEDIVATION INCCOM58501N101231SHDFND10031MEDTRONIC INCCOM585055106162730551SHDFND16161024390MELCO CROWN ENTMT LTDADR585464100321016SHDFND1001016MERCADOLIBRE INCCOM58733R102319SHDFND10019MERCK & CO INC NEWCOM58933Y105325668398SHDFND19881058517MERITAGE HOMES CORPCOM59001A102255SHDFND10055METHANEX CORPCOM59151K108125SHDFND10025METLIFE INCCOM59156R1082415130SHDFND1005130METTLER TOLEDO INTERNATIONALCOM592688105210SHDFND10010MEXICO FD INCCOM59283510215504SHDFND100504MFS GOVT MKTS INCOME TRSH BEN INT552939100447803SHDFND1007803MGM RESORTS INTERNATIONALCOM552953101261249SHDFND1001249MICHAEL KORS HLDGS LTDSHSG6075410113177SHDFND100177MICROCHIP TECHNOLOGY INCCOM5950171042004967SHDFND1004967MICROS SYS INCCOM59490110034680SHDFND100680MICROSOFT CORPCOM5949181047063212224SHDFND1182010194023MID-AMER APT CMNTYS INCCOM59522J103456SHDFND10056MILLENNIAL MEDIA INCCOM60040N10525536000SHDFND10036000MINERALS TECHNOLOGIES INCCOM603158106120SHDFND10020MOBILE MINI INCCOM60740F1057200SHDFND100200MOBILE TELESYSTEMS OJSCSPONSORED ADR607409109013SHDFND10013MOLSON COORS BREWING COCL B60871R2091743475SHDFND1003475MONDELEZ INTL INCCL A609207105119437992SHDFND10037992MONEYGRAM INTL INCCOM NEW60935Y208025SHDFND10025MONOLITHIC PWR SYS INCCOM609839105263SHDFND10063MONRO MUFFLER BRAKE INCCOM610236101247SHDFND10047MONSANTO CO NEWCOM61166W101126112081SHDFND10012081MONSTER BEVERAGE CORPCOM611740101821574SHDFND1001574MOODYS CORPCOM61536910518252SHDFND100252MORGAN STANLEYCOM NEW6174464482168023SHDFND1008023MOSAIC CO NEWCOM61945C1031363160SHDFND1003160MOTOROLA SOLUTIONS INCCOM NEW620076307711191SHDFND1001191MOVADO GROUP INCCOM624580106239SHDFND10039MSC INDL DIRECT INCCL A55353010615190SHDFND100190MURPHY OIL CORPCOM62671710230508SHDFND100508MYLAN INCCOM6285301071704450SHDFND1004450MYRIAD GENETICS INCCOM62855J104592485SHDFND1002485NABORS INDUSTRIES LTDSHSG6359F1034268SHDFND100268NASDAQ OMX GROUP INCCOM6311031089276SHDFND100276NATIONAL FUEL GAS CO N JCOM636180101951385SHDFND1001385NATIONAL GRID PLCSPON ADR NEW6362743003646160SHDFND1006160NATIONAL OILWELL VARCO INCCOM637071101333642700SHDFND129008013692NATIONAL RETAIL PPTYS INCCOM63741710626825SHDFND100825NAVIOS MARITIME PARTNERS L PUNIT LPIY62267102151010SHDFND1001010NETAPP INCCOM64110D1043628547SHDFND1554902998NETFLIX INCCOM64110L106310SHDFND10010NETSUITE INCCOM64118Q107433SHDFND10033NEW JERSEY RESCOM646025106498SHDFND10098NEW YORK CMNTY BANCORP INCCOM649445103151021SHDFND1001021NEWMONT MINING CORPCOM651639106983482SHDFND1003482NEWMONT MINING CORPNOTE 1.250% 7/1651639AH911000SHDFND1001000NEWMONT MINING CORPNOTE 1.625% 7/1651639AJ511000SHDFND1001000NEWS CORP NEWCL A65249B10914851SHDFND100851NEWS CORP NEWCL B65249B2082152SHDFND100152NEXTERA ENERGY INCCOM65339F1015867308SHDFND1007308NICE SYS LTDSPONSORED ADR653656108130SHDFND10030NII HLDGS INCCL B NEW62913F2012255SHDFND100255NIKE INCCL B654106103498668645SHDFND158541010104NIPPON TELEG & TEL CORPSPONSORED ADR65462410511433SHDFND100433NISOURCE INCCOM65473P1058244SHDFND100244NOBLE CORPORATION BAARNAMEN -AKTH5833N10348612874SHDFND10012874NOBLE ENERGY INCCOM655044105951428SHDFND1001428NOKIA CORPSPONSORED ADR6549022041104SHDFND100104NORDIC AMERICAN TANKERS LIMICOMG657731062250SHDFND100250NORDSTROM INCCOM655664100641143SHDFND1001143NORFOLK SOUTHERN CORPCOM65584410898212693SHDFND10012693NORTHERN TIER ENERGY LPCOM UN REPR PART665826103160SHDFND10060NORTHERN TR CORPCOM6658591041462688SHDFND1002688NORTHROP GRUMMAN CORPCOM6668071026036335SHDFND1006335NORTHWESTERN CORPCOM NEW6680743056123SHDFND100123NORWEGIAN CRUISE LINE HLDGSSHSG66721104395SHDFND10095NOVARTIS A GSPONSORED ADR66987V10998412814SHDFND10012814NOVO-NORDISK A SADR6701002055783411SHDFND1003411NPS PHARMACEUTICALS INCCOM62936P1035170SHDFND100170NRG ENERGY INCCOM NEW62937750823838SHDFND100838NTT DOCOMO INCSPONS ADR62942M2017426SHDFND100426NUCOR CORPCOM6703461052144358SHDFND1004358NUVEEN AMT-FREE MUN INCOME FCOM6706571051189420SHDFND1009420NUVEEN CA SELECT QUALITY MUNCOM6709751013225SHDFND100225NUVEEN CAL AMT-FREE MUN INCCOM6706511083240SHDFND100240NUVEEN DIV ADV MUNI FD 3COM SH BEN INT67070X1011249800SHDFND1009800NUVEEN DIVID ADVANTAGE MUN FCOM67066V10167051417SHDFND10051417NUVEEN DIVID ADVANTAGE MUN ICOM67071L10650539765SHDFND10039765NUVEEN EQUITY PREM & GROWTHCOM6706EW1001789132515SHDFND100132515NUVEEN EQUITY PREM ADV FDCOM6706ET10713411078SHDFND10011078NUVEEN EQUITY PREM INCOME FDCOM6706ER10138431784SHDFND10031784NUVEEN FLOATING RATE INCOMECOM67072T108252057SHDFND1002057NUVEEN MUN ADVANTAGE FD INCCOM67062H10618014401SHDFND10014401NUVEEN MUN MKT OPPORTUNITY FCOM67062W10328323100SHDFND10023100NUVEEN MUN OPPORTUNITY FD INCOM670984103755762SHDFND1005762NUVEEN PERFORMANCE PLUS MUNCOM67062P108664855SHDFND1004855NUVEEN QUALITY INCOME MUN FDCOM67097710765151617SHDFND10051617NUVEEN QUALITY MUN FD INCCOM67062N1031621131785SHDFND100131785NV ENERGY INCCOM67073Y1066257SHDFND100257NVIDIA CORPCOM67066G10429418912SHDFND10018912NXP SEMICONDUCTORS N VCOMN6596X109571532SHDFND1001532NYSE EURONEXTCOM62949110126630SHDFND100630O REILLY AUTOMOTIVE INC NEWCOM67103H107321SHDFND10021OCCIDENTAL PETE CORP DELCOM6745991054584900SHDFND1004900OCEAN RIG UDW INCSHSY643542052103SHDFND100103OCEANEERING INTL INCCOM67523210219236SHDFND100236OCWEN FINL CORPCOM NEW675746309485SHDFND10085OGE ENERGY CORPCOM6708371031704715SHDFND1004715OIL STS INTL INCCOM678026105327SHDFND10027OLD DOMINION FGHT LINES INCCOM67958010010208SHDFND100208OLD REP INTL CORPCOM680223104221406SHDFND1001406OMNICARE INCCOM681904108751354SHDFND1001354OMNICOM GROUP INCCOM6819191061592506SHDFND1002506ONEOK INC NEWCOM68268010349928SHDFND100928ONYX PHARMACEUTICALS INCCOM683399109324SHDFND10024OPKO HEALTH INCCOM68375N103182000SHDFND1002000ORACLE CORPCOM68389X1057548227562SHDFND1167382060180ORANGESPONSORED ADR684060106201573SHDFND1001573ORMAT TECHNOLOGIES INCCOM68668810211399SHDFND100399OSI SYSTEMS INCCOM671044105223SHDFND10023OWENS CORNING NEW*W EXP 10/31/201690742127089SHDFND10089OWENS ILL INCCOM NEW6907684035180SHDFND100180PACCAR INCCOM6937181081122004SHDFND1002004PACKAGING CORP AMERCOM69515610946800SHDFND100800PACWEST BANCORP DELCOM69526310320584SHDFND100584PAN AMERICAN SILVER CORPCOM6979001088800SHDFND100800PANERA BREAD COCL A69840W108744SHDFND10044PAREXEL INTL CORPCOM69946210746921SHDFND100921PARKER HANNIFIN CORPCOM7010941042282093SHDFND1002093PARTNERRE LTDCOMG6852T105330SHDFND10030PATTERSON COMPANIES INCCOM703395103501240SHDFND1001240PAYCHEX INCCOM70432610786921382SHDFND10021382PEABODY ENERGY CORPCOM704549104543108SHDFND1003108PEARSON PLCSPONSORED ADR70501510516800SHDFND100800PEMBINA PIPELINE CORPCOM70632710352815925SHDFND10015925PENGROWTH ENERGY CORPCOM70706P1042260SHDFND100260PENN WEST PETE LTD NEWCOM707887105433900SHDFND1003900PENNEY J C INCCOM708160106738333SHDFND1008333PENTAIR LTDSHSH6169Q10850762SHDFND100762PEOPLES UNITED FINANCIAL INCCOM712704105986802SHDFND1006802PEPCO HOLDINGS INCCOM7132911026320SHDFND100320PEPSICO INCCOM713448108643780973SHDFND146605034368PERFUMANIA HLDGS INCCOM NEW71376C1002460SHDFND100460PERKINELMER INCCOM7140461096160SHDFND100160PERMIAN BASIN RTY TRUNIT BEN INT71423610610700SHDFND100700PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101029SHDFND10029PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408362297SHDFND1002297PETSMART INCCOM71676810649636SHDFND100636PFIZER INCCOM7170811035358186500SHDFND1273820159118PG&E CORPCOM69331C1082085089SHDFND1005089PHARMACYCLICS INCCOM716933106542SHDFND10042PHILIP MORRIS INTL INCCOM718172109325937653SHDFND13607034046PHILLIPS 66COM7185461041432461SHDFND1002461PILGRIMS PRIDE CORP NEWCOM72147K1082147SHDFND100147PIMCO CA MUNICIPAL INCOME FDCOM72200N1063225SHDFND100225PIMCO CALIF MUN INCOME FD IICOM72201C1092225SHDFND100225PIMCO DYNAMIC CR INCOME FDCOM SHS72202D10612534SHDFND100534PIMCO ETF TR0-5 HIGH YIELD72201R78328266SHDFND100266PIMCO INCOME STRATEGY FUND ICOM72201J10407SHDFND1007PINNACLE WEST CAP CORPCOM72348410123422SHDFND100422PIONEER HIGH INCOME TRCOM72369H106271600SHDFND1001600PIONEER NAT RES COCOM72378710728147SHDFND100147PIPER JAFFRAY COSCOM724078100247SHDFND10047PITNEY BOWES INCCOM7244791003152SHDFND100152PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031052925530SHDFND1453001000PLEXUS CORPCOM729132100248SHDFND10048PLUM CREEK TIMBER CO INCCOM7292511087146SHDFND100146PNC FINL SVCS GROUP INCCOM6934751051532110SHDFND1002110POLARIS INDS INCCOM731068102323SHDFND10023POLYCOM INCCOM73172K1047600SHDFND100600POLYONE CORPCOM73179P106266SHDFND10066PORTFOLIO RECOVERY ASSOCS INCOM73640Q105350SHDFND10050PORTLAND GEN ELEC COCOM NEW73650884716557SHDFND100557POSCOSPONSORED ADR69348310918250SHDFND100250POTASH CORP SASK INCCOM73755L1072508003SHDFND1008003POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10515566SHDFND100566POWERSHARES ETF TRUSTDYN MEDIA PORT73935X8234179SHDFND100179POWERSHARES ETF TRUSTDYN NETWKG PRT73935X815270SHDFND10070POWERSHARES ETF TRUSTFINL PFD PTFL73935X229925378SHDFND1005378POWERSHARES ETF TRUSTFTSE RAFI 100073935X583118SHDFND10018POWERSHARES ETF TRUSTGBL LSTD PVT EQT73935X1952140SHDFND100140POWERSHARES ETF TRUST IIKBW YIELD REIT73936Q81942714338SHDFND10014338POWERSHARES ETF TRUST IISENIOR LN PORT73936Q7693119SHDFND100119POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T5653252SHDFND100252POWERSHARES GLOBAL ETF TRUSTGBL WTR PORT73936T62314683SHDFND100683POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T573401473SHDFND1001473POWERSHARES QQQ TRUSTUNIT SER 173935A10419608248586SHDFND154310243155POWERSHS DB MULTI SECT COMMDB ENERGY FUND73936B1017232SHDFND100232POWERSHS DB MULTI SECT COMMDB PREC MTLS73936B20031696SHDFND100696POWERSHS DB MULTI SECT COMMDB SILVER FUND73936B30930828SHDFND100828POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D1073118SHDFND100118PPG INDS INCCOM69350610731183SHDFND100183PPL CORPCOM69351T10630410000SHDFND10010000PRAXAIR INCCOM74005P1043362797SHDFND1002797PRECISION CASTPARTS CORPCOM74018910522479889SHDFND1867401215PRICE T ROWE GROUP INCCOM74144T1081842558SHDFND1002558PRICELINE COM INCCOM NEW741503403205203SHDFND100203PRINCIPAL FINL GROUP INCCOM74251V10211263SHDFND100263PROASSURANCE CORPCOM74267C1066132SHDFND100132PROCTER & GAMBLE COCOM742718109689391182SHDFND112264078918PROGRESS SOFTWARE CORPCOM7433121006232SHDFND100232PROGRESSIVE CORP OHIOCOM743315103582145SHDFND1002145PROSHARES TRPSHS ULT BASMATL74347R7768200SHDFND100200PROSHARES TRPSHS ULTRA TECH74347R69310110SHDFND100110PROSHARES TRPSHS ULTSH 20YRS74347B201345SHDFND10045PROSHARES TRSHRT 20+YR TRE74347X8494124SHDFND100124PROSHARES TR IIVIX STRMFUT ETF74347W36111289SHDFND100289PRUDENTIAL FINL INCCOM7443201022813616SHDFND1003616PRUDENTIAL PLCADR74435K2046184SHDFND100184PS BUSINESS PKS INC CALIFCOM69360J107339SHDFND10039PUBLIC STORAGECOM74460D109422SHDFND10022PUBLIC SVC ENTERPRISE GROUPCOM74457310645713861SHDFND10013861PULTE GROUP INCCOM7458671013180SHDFND100180PVH CORPCOM693656100543SHDFND10043QIHOO 360 TECHNOLOGY CO LTDADS74734M109341SHDFND10041QUALCOMM INCCOM747525103367854637SHDFND14874049763QUANTA SVCS INCCOM74762E10215530SHDFND100530QUEST DIAGNOSTICS INCCOM74834L1001802920SHDFND1002920QUESTAR CORPCOM7483561024158SHDFND100158RALPH LAUREN CORPCL A751212101137832SHDFND100832RANGE RES CORPCOM75281A10988011591SHDFND10011591RAYONIER INCCOM7549071036100SHDFND100100RAYTHEON COCOM NEW7551115075006491SHDFND1006491REALOGY HLDGS CORPCOM75605Y1061042419SHDFND1002419REALTY INCOME CORPCOM756109104190747964SHDFND10047964RED ROBIN GOURMET BURGERS INCOM75689M101456SHDFND10056REED ELSEVIER N VSPONS ADR NEW758204200130SHDFND10030REED ELSEVIER P L CSPONS ADR NEW7582052078157SHDFND100157REGAL ENTMT GROUPCL A758766109271435SHDFND1001435REGENERON PHARMACEUTICALSCOM75886F107310SHDFND10010REGIONS FINL CORP NEWCOM7591EP100283000SHDFND1003000RELIANCE STEEL & ALUMINUM COCOM759509102344SHDFND10044REPUBLIC SVCS INCCOM7607591001243725SHDFND1003725RESMED INCCOM76115210720367SHDFND100367RESTORATION HARDWARE HLDGS ICOM761283100237SHDFND10037REYNOLDS AMERICAN INCCOM76171310653711033SHDFND10011033RF MICRODEVICES INCCOM74994110081350SHDFND1001350RIO TINTO PLCSPONSORED ADR76720410050510370SHDFND10010370RITCHIE BROS AUCTIONEERSCOM767744105132SHDFND10032RITE AID CORPCOM7677541045611806SHDFND10011806RIVERBED TECHNOLOGY INCCOM768573107192SHDFND10092ROBERT HALF INTL INCCOM7703231039240SHDFND100240ROCKWELL AUTOMATION INCCOM7739031093142937SHDFND1002937ROCKWELL COLLINS INCCOM7743411011251845SHDFND1001845ROCKWOOD HLDGS INCCOM7744151037106SHDFND100106ROGERS COMMUNICATIONS INCCL B7751092009200SHDFND100200ROSETTA RESOURCES INCCOM777779307124SHDFND10024ROSS STORES INCCOM77829610357787SHDFND100787ROYAL BK CDA MONTREAL QUECOM7800871022563992SHDFND1003992ROYAL BK SCOTLAND GROUP PLCADR PREF SHS R78009774710475SHDFND100475ROYAL BK SCOTLAND GROUP PLCSPONS ADR 20 ORD780097689191609SHDFND1001609ROYAL CARIBBEAN CRUISES LTDCOMV7780T10325656SHDFND100656ROYAL DUTCH SHELL PLCSPON ADR B7802591075658206SHDFND1467803528ROYAL DUTCH SHELL PLCSPONS ADR A780259206118017964SHDFND10017964ROYCE MICRO-CAP TR INCCOM780915104201706SHDFND1001706ROYCE VALUE TR INCCOM7809101052252139794SHDFND100139794RTI INTL METALS INCCOM74973W1076179SHDFND100179RUSH ENTERPRISES INCCL A781846209281SHDFND10081RYANAIR HLDGS PLCSPONSORED ADR783513104253SHDFND10053RYDER SYS INCCOM78354910825407SHDFND100407RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1069661148176SHDFND100148176RYDEX ETF TRUSTGUG S&P500EQWTTE78355W817115SHDFND10015SALESFORCE COM INCCOM79466L3021673218SHDFND1003218SALIX PHARMACEUTICALS INCCOM795435106224SHDFND10024SANDISK CORPCOM80004C10122372SHDFND100372SANDRIDGE ENERGY INCCOM80007P30725743776SHDFND10043776SANOFISPONSORED ADR80105N1054498861SHDFND1008861SAP AGSPON ADR803054204871178SHDFND1001178SASOL LTDSPONSORED ADR8038663005113SHDFND100113SBA COMMUNICATIONS CORPCOM78388J10669857SHDFND100857SCANA CORP NEWCOM80589M10233707SHDFND100707SCHEIN HENRY INCCOM80640710216150SHDFND100150SCHLUMBERGER LTDCOM806857108182520658SHDFND12703017955SCHNITZER STL INDSCL A80688210611387SHDFND100387SCHWAB CHARLES CORP NEWCOM8085131052293108500SHDFND110369904801SCHWAB STRATEGIC TRINTL EQTY ETF808524805260SHDFND10060SCHWAB STRATEGIC TRINTRM TRM TRES808524854355SHDFND10055SCHWAB STRATEGIC TRUS LRG CAP ETF808524201571420SHDFND1001420SCHWAB STRATEGIC TRUS SML CAP ETF80852460720418SHDFND100418SCORPIO TANKERS INCSHSY7542C1063347SHDFND100347SEADRILL LIMITEDSHSG7945E105691524SHDFND1001524SEALED AIR CORP NEWCOM81211K100311148SHDFND1001148SEI INVESTMENTS COCOM7841171035168SHDFND100168SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407108617905SHDFND10017905SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308130932899SHDFND10032899SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091292545SHDFND1002545SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506430951976SHDFND10051976SELECT SECTOR SPDR TRSBI INT-FINL81369Y605181491144SHDFND18421006934SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043728027SHDFND1008027SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886268871930SHDFND148040023890SELECT SECTOR SPDR TRSBI MATERIALS81369Y100159137857SHDFND16708031149SELECT SECTOR SPDR TRTECHNOLOGY81369Y803157849255SHDFND10049255SELECTIVE INS GROUP INCCOM816300107278SHDFND10078SEMPRA ENERGYCOM8168511092332719SHDFND1002719SENSATA TECHNOLOGIES HLDG BVSHSN7902X106611607SHDFND1001607SERVICENOW INCCOM81762P10213249SHDFND100249SHENANDOAH TELECOMMUNICATIONCOM82312B106321338SHDFND1001338SHERWIN WILLIAMS COCOM824348106213SHDFND10013SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100136SHDFND10036SHUTTERFLY INCCOM82568P304228SHDFND10028SIEMENS A GSPONSORED ADR8261975014964118SHDFND1303701081SIGMA ALDRICH CORPCOM8265521011862175SHDFND1002175SIGNATURE BK NEW YORK N YCOM82669G104886SHDFND10086SILICONWARE PRECISION INDS LSPONSD ADR SPL8270848641199SHDFND100199SILVER STD RES INCCOM82823L106081SHDFND10081SILVER WHEATON CORPCOM8283361071054245SHDFND1004245SIMON PPTY GROUP INC NEWCOM82880610986578SHDFND100578SIRIUS XM RADIO INCCOM82967N10811128519SHDFND10028519SJW CORPCOM7843051043103SHDFND100103SK TELECOM LTDSPONSORED ADR78440P1087327SHDFND100327SKYWORKS SOLUTIONS INCCOM83088M102331343SHDFND1001343SMITH & NEPHEW PLCSPDN ADR NEW83175M20522353SHDFND100353SMITH A OCOM831865209481055SHDFND1001055SMUCKER J M COCOM NEW8326964052112007SHDFND1002007SNAP ON INCCOM8330341011641649SHDFND1001649SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B833635105245SHDFND10045SONOCO PRODS COCOM835495102257SHDFND10057SONY CORPADR NEW8356993073157SHDFND100157SOURCE CAP INCCOM8361441051231983SHDFND1001983SOUTHERN COCOM842587107388994429SHDFND10094429SOUTHERN COPPER CORPCOM84265V105119SHDFND10019SOUTHWEST AIRLS COCOM844741108906153SHDFND1006153SOUTHWESTERN ENERGY COCOM845467109601647SHDFND1001647SPDR DOW JONES INDL AVRG ETFUT SER 178467X109502933303SHDFND10033303SPDR GOLD TRUSTGOLD SHS78463V1071168191133SHDFND12831088302SPDR INDEX SHS FDSDJ INTL RL ETF78463X863160938182SHDFND10038182SPDR INDEX SHS FDSEURO STOXX 5078463X20210258SHDFND100258SPDR INDEX SHS FDSS&P INTL SMLCP78463X871132SHDFND10032SPDR S&P 500 ETF TRTR UNIT78462F103102917612568SHDFND145740607994SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107501022136SHDFND10022136SPDR SER TRSHT TRM HGH YLD78468R4088274SHDFND100274SPDR SERIES TRUSTBARC SHT TR CP78464A474386SHDFND10086SPDR SERIES TRUSTBRC CNV SECS ETF78464A35913294SHDFND100294SPDR SERIES TRUSTBRC HGH YLD BD78464A41715348385168SHDFND1316810353487SPDR SERIES TRUSTBRCLYS INTL ETF78464A5169024154596SHDFND100154596SPDR SERIES TRUSTDB INT GVT ETF78464A49018299SHDFND100299SPDR SERIES TRUSTDJ REIT ETF78464A607106114554SHDFND10014554SPDR SERIES TRUSTNUVN BR SHT MUNI78464A4255377221998SHDFND100221998SPDR SERIES TRUSTNUVN BRCLY MUNI78464A4585295231804SHDFND100231804SPDR SERIES TRUSTS&P BK ETF78464A79711354SHDFND100354SPDR SERIES TRUSTS&P DIVID ETF78464A763841219SHDFND1001219SPDR SERIES TRUSTS&P INS ETF78464A789237SHDFND10037SPDR SERIES TRUSTS&P METALS MNG78464A7559242SHDFND100242SPDR SERIES TRUSTS&P REGL BKG78464A698140SHDFND10040SPDR SERIES TRUSTS&P RETAIL ETF78464A714672SHDFND10072SPECTRA ENERGY CORPCOM84756010962918364SHDFND10018364SPECTRUM BRANDS HLDGS INCCOM84763R101339SHDFND10039SPLUNK INCCOM848637104229SHDFND10029SPRINT CORPCOM SER 185207U105162632SHDFND1002632ST JUDE MED INCCOM7908491033336214SHDFND1006214STAGE STORES INCCOM NEW85254C305157SHDFND10057STANCORP FINL GROUP INCCOM8528911008148SHDFND100148STANLEY BLACK & DECKER INCCOM85450210112127SHDFND100127STAPLES INCCOM8550301022104SHDFND100104STARBUCKS CORPCOM855244109160820900SHDFND10020900STARWOOD HOTELS&RESORTS WRLDCOM85590A4011121693SHDFND1001693STARZCOM SER A85571Q102136SHDFND10036STATE STR CORPCOM8574771031041586SHDFND1001586STATOIL ASASPONSORED ADR85771P102622750SHDFND1002750STEEL DYNAMICS INCCOM8581191003198SHDFND100198STEMCELLS INCCOM NEW85857R204020SHDFND10020STERICYCLE INCCOM85891210875648SHDFND100648STERLING FINL CORP WASHCOM NEW85931930325866SHDFND100866STRATASYS LTDSHSM85548101767SHDFND10067STRATEGIC GLOBAL INCOME FDCOM862719101101112SHDFND1001112STRYKER CORPCOM8636671012263348SHDFND1003348SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104478SHDFND10078SUNCOKE ENERGY INCCOM86722A1034212SHDFND100212SUNCOR ENERGY INC NEWCOM8672241071293614SHDFND1003614SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L1082664000SHDFND1400000SUNPOWER CORPCOM8676524063115SHDFND100115SUNTRUST BKS INCCOM867914103361108SHDFND1001108SUPERIOR ENERGY SVCS INCCOM868157108268SHDFND10068SUPERVALU INCCOM868536103121500SHDFND1001500SYKES ENTERPRISES INCCOM8712371032110SHDFND100110SYMANTEC CORPCOM871503108251000SHDFND1001000SYNGENTA AGSPONSORED ADR87160A100230SHDFND10030SYSCO CORPCOM871829107285289602SHDFND162859026743TABLEAU SOFTWARE INCCL A87336U105119SHDFND10019TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100915322SHDFND1005322TALISMAN ENERGY INCCOM87425E103131146SHDFND1001146TANGER FACTORY OUTLET CTRS ICOM875465106331008SHDFND1001008TARGET CORPCOM87612E1063936143SHDFND1401402129TATA MTRS LTDSPONSORED ADR876568502592206SHDFND1002206TD AMERITRADE HLDG CORPCOM87236Y10818703SHDFND100703TE CONNECTIVITY LTDREG SHSH849891046119SHDFND100119TEAM HEALTH HOLDINGS INCCOM87817A107249SHDFND10049TECO ENERGY INCCOM8723751001016088SHDFND1006088TELEFONICA S ASPONSORED ADR8793822081469455SHDFND1009455TELEPHONE & DATA SYS INCCOM NEW87943382907SHDFND1007TEMPLETON DRAGON FD INCCOM88018T1015194SHDFND100194TEMPLETON EMERG MKTS INCOMECOM8801921091127850SHDFND1007850TEMPUR SEALY INTL INCCOM88023U101376SHDFND10076TENARIS S ASPONSORED ADR88031M10939832SHDFND100832TERADATA CORP DELCOM88076W103120SHDFND10020TEREX CORP NEWCOM880779103151044937SHDFND14376001177TESORO CORPCOM8816091019200SHDFND100200TEVA PHARMACEUTICAL INDS LTDADR88162420943011378SHDFND10011378TEXAS INSTRS INCCOM8825081043338265SHDFND1008265THE ADT CORPORATIONCOM00101J1061533750SHDFND1003750THERMO FISHER SCIENTIFIC INCCOM8835561027468098SHDFND1008098THOMSON REUTERS CORPCOM88490310512330SHDFND100330TIDEWATER INCCOM8864231029150SHDFND100150TIM HORTONS INCCOM88706M10325431SHDFND100431TIME WARNER CABLE INCCOM88732J20712107SHDFND100107TIME WARNER INCCOM NEW887317303484573637SHDFND161572012065TIMKEN COCOM8873891042634367SHDFND139460421TITAN MACHY INCCOM88830R1012109SHDFND100109TJX COS INC NEWCOM8725401091893345SHDFND1003345T-MOBILE US INCCOM872590104321236SHDFND1001236TORO COCOM891092108474SHDFND10074TORONTO DOMINION BK ONTCOM NEW8911605097408221SHDFND1008221TORTOISE ENERGY CAP CORPCOM89147U1009285SHDFND100285TOTAL S ASPONSORED ADR89151E1092804832SHDFND1004832TOTAL SYS SVCS INCCOM8919061091515131SHDFND1005131TOWER GROUP INTL LTDCOMG8988C105061SHDFND10061TOWERS WATSON & COCL A891894107435SHDFND10035TOYOTA MOTOR CORPSP ADR REP2COM8923313071851437SHDFND1001437TRACTOR SUPPLY COCOM892356106120SHDFND10020TRANSALTA CORPCOM89346D1076425SHDFND100425TRANSAMERICA INCOME SHS INCCOM893506105291400SHDFND1001400TRANSCANADA CORPCOM89353D1072635985SHDFND1005985TRANSOCEAN LTDREG SHSH8817H100761705SHDFND1001705TRAVELERS COMPANIES INCCOM89417E109109612956SHDFND1379209164TREEHOUSE FOODS INCCOM89469A1048125SHDFND100125TRI CONTL CORPCOM8954361031327224SHDFND1007224TRIMBLE NAVIGATION LTDCOM896239100256SHDFND10056TRINITY INDS INCCOM89652210920458SHDFND100458TRIPADVISOR INCCOM896945201781026SHDFND1001026TRIUMPH GROUP INC NEWCOM896818101341SHDFND10041TRW AUTOMOTIVE HLDGS CORPCOM87264S106115716219SHDFND11517001049TUPPERWARE BRANDS CORPCOM8998961049103SHDFND100103TURKCELL ILETISIM HIZMETLERISPON ADR NEW9001112043259SHDFND100259TWENTY FIRST CENTY FOX INCCL A90130A1012216578SHDFND1006578TWENTY FIRST CENTY FOX INCCL B90130A200351038SHDFND1001038TYCO INTERNATIONAL LTDSHSH891281041825201SHDFND1005201TYLER TECHNOLOGIES INCCOM902252105556SHDFND10056TYSON FOODS INCCL A9024941036201SHDFND100201U S G CORPCOM NEW903293405397SHDFND10097UBS AGSHS NEWH89231338733534SHDFND1003534UBS AG JERSEY BRHCMCI ETN 38902641778152SHDFND10052UGI CORP NEWCOM902681105125SHDFND10025ULTA SALON COSMETCS & FRAG ICOM90384S30359490SHDFND100490ULTIMATE SOFTWARE GROUP INCCOM90385D107317SHDFND10017ULTRA PETROLEUM CORPCOM903914109904365SHDFND1004365ULTRATECH INCCOM90403410516538SHDFND100538UMB FINL CORPCOM902788108353SHDFND10053UMPQUA HLDGS CORPCOM9042141033197SHDFND100197UNDER ARMOUR INCCL A90431110717217SHDFND100217UNILEVER N VN Y SHS NEW9047847092135638SHDFND1005638UNILEVER PLCSPON ADR NEW904767704256566474SHDFND15992406550UNION PAC CORPCOM907818108158710212SHDFND1310307109UNITED BANKSHARES INC WEST VCOM90990710710350SHDFND100350UNITED CONTL HLDGS INCCOM9100471098275SHDFND100275UNITED PARCEL SERVICE INCCL B9113121065626150SHDFND1006150UNITED RENTALS INCCOM911363109590SHDFND10090UNITED STATES NATL GAS FUNDUNIT PAR $0.00191231820110549SHDFND100549UNITED STATES OIL FUND LPUNITS91232N1089237SHDFND100237UNITED STATES STL CORP NEWCOM912909108401955SHDFND1001955UNITED STATIONERS INCCOM9130041076134SHDFND100134UNITED TECHNOLOGIES CORPCOM913017109704665350SHDFND143862021488UNITEDHEALTH GROUP INCCOM91324P102617086165SHDFND164815021350UNIVERSAL DISPLAY CORPCOM91347P1055150SHDFND100150UNIVERSAL FST PRODS INCCOM9135431045110SHDFND100110URBAN OUTFITTERS INCCOM9170471021674552SHDFND1004552URS CORP NEWCOM9032361078155SHDFND100155US BANCORP DELCOM NEW902973304138937977SHDFND116084021893V F CORPCOM9182041089504775SHDFND1186502910VALE S AADR91912E105634050SHDFND1004050VALE S AADR REPSTG PFD91912E2045321SHDFND100321VALEANT PHARMACEUTICALS INTLCOM91911K10216150SHDFND100150VALERO ENERGY CORP NEWCOM91913Y1003934115194SHDFND111261702577VALLEY NATL BANCORPCOM919794107121176SHDFND1001176VANGUARD BD INDEX FD INCINTERMED TERM921937819673880703SHDFND12495078208VANGUARD BD INDEX FD INCSHORT TRM BOND92193782732063398941SHDFND100398941VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783541268510247SHDFND100510247VANGUARD INDEX FDSEXTEND MKT ETF922908652344244630SHDFND10044630VANGUARD INDEX FDSGROWTH ETF9229087369816116022SHDFND100116022VANGUARD INDEX FDSLARGE CAP ETF92290863711628150345SHDFND100150345VANGUARD INDEX FDSMCAP GR IDXVIP922908538203623903SHDFND10023903VANGUARD INDEX FDSMCAP VL IDXVIP9229085128337113849SHDFND144940109355VANGUARD INDEX FDSMID CAP ETF92290862945413443135SHDFND1361448081687VANGUARD INDEX FDSREIT ETF92290855356100848189SHDFND13558750492314VANGUARD INDEX FDSSM CP VAL ETF92290861122729251880SHDFND1175430076450VANGUARD INDEX FDSSMALL CP ETF922908751615360034SHDFND118479041555VANGUARD INDEX FDSSML CP GRW ETF922908595206718063SHDFND1811909944VANGUARD INDEX FDSTOTAL STK MKT9229087699060103372SHDFND100103372VANGUARD INDEX FDSVALUE ETF92290874420863298941SHDFND100298941VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277537768SHDFND100768VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858539401343981SHDFND14791630864818VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287449314904836SHDFND1875333029503VANGUARD INTL EQUITY INDEX FMEGA CAP GRO ETF92204286627648455187SHDFND1416484038703VANGUARD MALVERN FDSSTRM INFPROIDX922020805286257909SHDFND10057909VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87030356SHDFND100356VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C81313162SHDFND100162VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4099109SHDFND100109VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884431232448664SHDFND196100439054VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385839121988412SHDFND1148370973575VANGUARD WORLD FDSCONSUM DIS ETF92204A108993SHDFND10093VANGUARD WORLD FDSCONSUM STP ETF92204A207990SHDFND10090VANGUARD WORLD FDSENERGY ETF92204A30618150SHDFND100150VANGUARD WORLD FDSFINANCIALS ETF92204A40513301325926SHDFND1287352038574VANGUARD WORLD FDSHEALTH CAR ETF92204A504128613810SHDFND10013810VANGUARD WORLD FDSINDUSTRIAL ETF92204A60310116SHDFND100116VANGUARD WORLD FDSINF TECH ETF92204A7022102604SHDFND1002604VANGUARD WORLD FDSMATERIALS ETF92204A801219SHDFND10019VANGUARD WORLD FDSTELCOMM ETF92204A884346842937SHDFND1425310406VANGUARD WORLD FDSUTILITIES ETF92204A876894SHDFND10094VANTIV INCCL A92210H105289SHDFND10089VARIAN MED SYS INCCOM92220P105115515446SHDFND11403101415VCA ANTECH INCCOM918194101762737SHDFND1002737VENTAS INCCOM92276F100472SHDFND10072VERA BRADLEY INCCOM92335C106162SHDFND10062VERIFONE SYS INCCOM92342Y1095200SHDFND100200VERISIGN INCCOM92343E10233657SHDFND100657VERISK ANALYTICS INCCL A92345Y106340SHDFND10040VERIZON COMMUNICATIONS INCCOM92343V104423990802SHDFND111629079173VERTEX PHARMACEUTICALS INCCOM92532F100448SHDFND10048VIACOM INC NEWCL B92553P201951134SHDFND1001134VIROPHARMA INCCOM928241108243SHDFND10043VISA INCCOM CL A92826C83916328543SHDFND1118407359VODAFONE GROUP PLC NEWSPONS ADR NEW92857W209152643377SHDFND10043377VORNADO RLTY TRSH BEN INT92904210914161SHDFND100161VULCAN MATLS COCOM92916010935670SHDFND100670WABTEC CORPCOM929740108344SHDFND10044WADDELL & REED FINL INCCL A93005910015294SHDFND100294WALGREEN COCOM931422109691283SHDFND1001283WAL-MART STORES INCCOM931142103705795416SHDFND161238034178WASHINGTON FED INCCOM9388241093160SHDFND100160WASHINGTON POST COCL B9396401081626SHDFND10026WASTE MGMT INC DELCOM94106L10961714960SHDFND10014960WATERS CORPCOM94184810359556SHDFND100556WEATHERFORD INTERNATIONAL LTREG SHSH270131031308512SHDFND1008512WEBMD HEALTH CORPCOM94770V1028288SHDFND100288WEIGHT WATCHERS INTL INC NEWCOM9486261066150SHDFND100150WELLPOINT INCCOM94973V1074975947SHDFND1005947WELLS FARGO & CO NEWCOM9497461015333129073SHDFND166051063022WELLS FARGO & CO NEWPERP PFD CNV A949746804109SHDFND1009WESTAR ENERGY INCCOM95709T10018601SHDFND100601WESTERN ASSET CLYM INFL OPPCOM95766R104524450SHDFND1004450WESTERN ASSET CLYM INFL SECCOM SH BEN INT95766Q1065409SHDFND100409WESTERN ASSET EMRG MKT DEBTCOM95766A1018433SHDFND100433WESTERN ASSET EMRG MKT INCMCOM95766E103544301SHDFND1004301WESTERN ASSET HIGH INCM FD ICOM95766J102656862SHDFND1006862WESTERN ASSET INCOME FDCOM95766T100252000SHDFND1002000WESTERN UN COCOM9598021091628672SHDFND1008672WEX INCCOM96208T104330SHDFND10030WEYERHAEUSER COCOM9621661041695912SHDFND1005912WGL HLDGS INCCOM92924F1066132SHDFND100132WHIRLPOOL CORPCOM963320106424SHDFND10024WHITING PETE CORP NEWCOM96638710277412928SHDFND10012928WHOLE FOODS MKT INCCOM9668371061502561SHDFND1002561WILEY JOHN & SONS INCCL A96822320611225SHDFND100225WILLIAMS COS INC DELCOM96945710060716699SHDFND11500001699WILLIS GROUP HOLDINGS PUBLICSHSG966661057165SHDFND100165WINDSTREAM HLDGS INCCOM97382A101293620SHDFND1003620WISCONSIN ENERGY CORPCOM97665710633807SHDFND100807WISDOMTREE TRCHINESE YUAN ETF97717W182421597SHDFND1001597WISDOMTREE TRDEFA FD97717W70359211451SHDFND10011451WISDOMTREE TREMERG MKTS ETF97717W31529212565136SHDFND12998030265333WISDOMTREE TREMG MKTS SMCAP97717W2811493190SHDFND1003190WISDOMTREE TREUROPE HEDGED EQ97717X701231SHDFND10031WISDOMTREE TRFUTRE STRAT FD97717W125741776SHDFND1001776WISDOMTREE TRJAPN HEDGE EQT97717W8511142381SHDFND1002381WISDOMTREE TRLARGECAP DIVID97717W30778612841SHDFND10012841WORKDAY INCCL A98138H101335SHDFND10035WORTHINGTON INDS INCCOM981811102762219SHDFND1002219WPP PLC NEWADR92937A10266638SHDFND100638WPX ENERGY INCCOM98212B10319999SHDFND100999WYNDHAM WORLDWIDE CORPCOM98310W1081712831SHDFND1002831WYNN RESORTS LTDCOM9831341071991264SHDFND1001264XCEL ENERGY INCCOM98389B1001746320SHDFND1006320XEROX CORPCOM98412110321520851SHDFND10020851XILINX INCCOM983919101721534SHDFND1001534XYLEM INCCOM98419M1009315SHDFND100315YAHOO INCCOM984332106192758239SHDFND15364904590YAMANA GOLD INCCOM98462Y100373556SHDFND1003556YANDEX N VSHS CLASS AN97284108124SHDFND10024YANZHOU COAL MNG CO LTDSPON ADR H SHS984846105023SHDFND10023YELP INCCL A985817105228SHDFND10028YUM BRANDS INCCOM98849810172210121SHDFND10010121ZEBRA TECHNOLOGIES CORPCL A98920710511238SHDFND100238ZIMMER HLDGS INCCOM98956P1025366536SHDFND1337003166ZIONS BANCORPORATIONCOM989701107722636SHDFND1002636ZOETIS INCCL A98978V103441422SHDFND1001422