0001141802-14-000002.txt : 20140214 0001141802-14-000002.hdr.sgml : 20140214 20140214101112 ACCESSION NUMBER: 0001141802-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 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: 14611869 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 12-31-2013 12-31-2013 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 028-14438 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 028-12558 Legg Mason Private Portfolio Group, LLC 028-10195 Hahn Capital Management LLC 028-00255 Invesco Advisors, Inc 028-10961 Kovitz Investment Group, LLC 028-10469 Lazard Asset Management LLC 028-13573 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 028-10260 Scout Investments, Inc. 028-10665 London Co of Virginia 028-06605 Thornburg Investment Management Inc 028-03125 Trillium Asset Management, LLC 028-05973 Wedgewood Partners, Inc. 028-03676 Winslow Capital Management LLC N David B. Kennedy 414-665-6437 David B. Kennedy Milwaukee WI 02-14-2014 1 1393 2200541 false 1 028-00229 The Northwestern Mutual Life Insurance Company INFORMATION TABLE 2 wmc14q4.inftab.xml 3M COCOM88579Y1011008071870SHDFND142929028941ABAXIS INCCOM002567105251SHDFND10051ABB LTDSPONSORED ADR0003752042994112715SHDFND110610406611ABBOTT LABSCOM0028241004087106626SHDFND125981080645ABBVIE INCCOM00287Y109359768103SHDFND17531060572ABERCROMBIE & FITCH COCL A002896207138SHDFND10038ABERDEEN ASIA PACIFIC INCOMCOM003009107111950SHDFND1001950ACCENTURE PLC IRELANDSHS CLASS AG1151C1016227570SHDFND1007570ACE LTDSHSH0023R1055995785SHDFND1005785ACI WORLDWIDE INCCOM004498101572SHDFND10072ACTAVIS PLCSHSG0083B1081698SHDFND10098ACTIVISION BLIZZARD INCCOM00507V10944424898SHDFND11861106287ACTUANT CORPCL A NEW00508X20313361SHDFND100361ACUITY BRANDS INCCOM00508Y102331SHDFND10031ACXIOM CORPCOM0051251094121SHDFND100121ADOBE SYS INCCOM00724F101991660SHDFND1001660ADVANCE AUTO PARTS INCCOM00751Y10617151SHDFND100151ADVISORY BRD COCOM00762W107238SHDFND10038AEGON N VNY REGISTRY SH0079241033270SHDFND100270AES CORPCOM00130H105135SHDFND10035AETNA INC NEWCOM00817Y1082153135SHDFND1003135AFFILIATED MANAGERS GROUPCOM00825210848224SHDFND100224AFLAC INCCOM001055102515777192SHDFND16733309859AGCO CORPCOM00108410213214SHDFND100214AGILENT TECHNOLOGIES INCCOM00846U101257645026SHDFND14245002576AGL RES INCCOM0012041061853982SHDFND1003982AGNICO EAGLE MINES LTDCOM00847410816606SHDFND100606AGRIUM INCCOM00891610826288SHDFND100288AIR PRODS & CHEMS INCCOM0091581063002685SHDFND1002685AIRGAS INCCOM00936310232290SHDFND100290AK STL HLDG CORPCOM001547108263111SHDFND1003111AKAMAI TECHNOLOGIES INCCOM00971T101480SHDFND10080AKORN INCCOM0097281065218SHDFND100218ALCATEL-LUCENTSPONSORED ADR0139043053674SHDFND100674ALCOA INCCOM01381710128726968SHDFND10026968ALEXANDRIA REAL ESTATE EQ INCOM015271109687SHDFND10087ALEXION PHARMACEUTICALS INCCOM0153511092461857SHDFND1001857ALIGN TECHNOLOGY INCCOM01625510114250SHDFND100250ALKERMES PLCSHSG01767105384SHDFND10084ALLEGHANY CORP DELCOM01717510013SHDFND1003ALLEGHENY TECHNOLOGIES INCCOM01741R10218483SHDFND100483ALLEGHENY TECHNOLOGIES INCNOTE 4.250% 6/001741RAD422000SHDFND1002000ALLEGION PUB LTD COORD SHSG0176J10910223SHDFND100223ALLERGAN INCCOM018490102100897SHDFND100897ALLETE INCCOM NEW018522300120SHDFND10020ALLIANCE CALIF MUN INCOME FDCOM018546101998169SHDFND1008169ALLIANCE DATA SYSTEMS CORPCOM01858110831117SHDFND100117ALLIANCEBERNSTEIN GBL HGH INCOM01879R1061178191SHDFND1008191ALLIANCEBERNSTEIN INCOME FUNCOM01881E1011895265807SHDFND100265807ALLIANCEBERNSTEIN NATL MUNICOM01864U10619515537SHDFND10015537ALLIANT ENERGY CORPCOM01880210847912SHDFND100912ALLIANZGI NFJ DIVID INT & PRCOM01883A1078315469521SHDFND100469521ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1087476SHDFND100476ALLSTATE CORPCOM0200021012895305SHDFND1005305ALPHA PRO TECH LTDCOM0207721091400SHDFND100400ALPINE GLOBAL DYNAMIC DIVD FCOM02082E1064738SHDFND100738ALPINE GLOBAL PREMIER PPTYSCOM 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COCOM0298991012849893SHDFND1009893AMERICAN TOWER CORP NEWCOM03027X1004045062SHDFND1005062AMERICAN WTR WKS CO INC NEWCOM03042010340956SHDFND100956AMERIPRISE FINL INCCOM03076C10626227SHDFND100227AMERISOURCEBERGEN CORPCOM03073E1052944187SHDFND1004187AMGEN INCCOM031162100124110879SHDFND10010879AMN HEALTHCARE SERVICES INCCOM00174410112817SHDFND100817AMPHENOL CORP NEWCL A032095101445SHDFND10045AMTRUST FINL SVCS INCCOM0323593093104SHDFND100104ANADARKO PETE CORPCOM0325111075476892SHDFND1006892ANALOG DEVICES INCCOM0326541052735356SHDFND1005356ANALOGIC CORPCOM PAR $0.05032657207110SHDFND10010ANGIES LIST INCCOM0347541013190SHDFND100190ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282068668SHDFND100668ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108318929951SHDFND12632603625ANIXTER INTL INCCOM035290105226SHDFND10026ANNALY CAP MGMT INCCOM035710409353468SHDFND1003468ANSYS INCCOM03662Q10526304SHDFND100304AOL INCCOM00184X10506SHDFND1006AON PLCSHS CL AG0408V102670SHDFND10070APACHE 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INCCOM00207R10114450SHDFND100450ATMOS ENERGY CORPCOM04956010525540SHDFND100540ATWOOD OCEANICS INCCOM050095108124SHDFND10024AURICO GOLD INCCOM05155C1051141SHDFND100141AUTODESK INCCOM05276910623451SHDFND100451AUTOLIV INCCOM05280010945489SHDFND100489AUTOMATIC DATA PROCESSING INCOM053015103163620249SHDFND14830015419AUTOZONE INCCOM05333210247089849SHDFND19764085AVAGO TECHNOLOGIES LTDSHSY0486S104238SHDFND10038AVALONBAY CMNTYS INCCOM05348410124203SHDFND100203AVERY DENNISON CORPCOM053611109871717SHDFND1001717AVG TECHNOLOGIES N VSHSN078311055284SHDFND100284AVISTA CORPCOM05379B107288SHDFND10088AVNET INCCOM05380710335798SHDFND100798AVON PRODS INCCOM054303102291699SHDFND1001699B/E AEROSPACE INCCOM07330210114165SHDFND100165BAIDU INCSPON ADR REP A0567521083391907SHDFND1001907BAKER HUGHES INCCOM05722410754967SHDFND100967BALL CORPCOM05849810633636SHDFND100636BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101010SHDFND10010BANCO BRADESCO S ASP ADR PFD NEW0594603038641SHDFND100641BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A107223604SHDFND1003604BANCO SANTANDER SAADR05964H105192143SHDFND1002143BANK HAWAII CORPCOM062540109475SHDFND10075BANK KY FINL CORPCOM06289610512336SHDFND100336BANK MONTREAL QUECOM0636711011942904SHDFND1002904BANK N S HALIFAXCOM06414910727432SHDFND100432BANK NEW YORK MELLON CORPCOM0640581002386801SHDFND1006801BANK OF AMERICA CORPORATIONCOM0605051042752176766SHDFND100176766BANK OF THE OZARKS INCCOM06390410611200SHDFND100200BANKUNITED INCCOM06652K1037215SHDFND100215BARCLAYS BANK PLCADR PFD SR 506739H362361400SHDFND1001400BARCLAYS BANK PLCETN DJUBSCOCO 3806739H313471313SHDFND1001313BARCLAYS BK PLCDJUBS CMDT ETN3606738C778862340SHDFND1002340BARCLAYS BK PLCIPATH S&P500 VIX06742E7116134SHDFND100134BARCLAYS PLCADR06738E204613377SHDFND1003377BARNES GROUP INCCOM0678061095140SHDFND100140BARRICK GOLD CORPCOM067901108402295SHDFND1002295BAXTER INTL INCCOM071813109163323486SHDFND10023486BAYTEX ENERGY CORPCOM07317Q10520511SHDFND100511BB&T CORPCOM0549371073258717SHDFND1008717BCE INCCOM NEW05534B760851967SHDFND1001967BEACON ROOFING SUPPLY INCCOM0736851097175SHDFND100175BEAM INCCOM073730103891309SHDFND1001309BECTON DICKINSON & COCOM075887109253422932SHDFND12048302449BED BATH & BEYOND INCCOM0758961002352921SHDFND1002921BELDEN INCCOM077454106569SHDFND10069BEMIS INCCOM08143710527670SHDFND100670BERKLEY W R CORPCOM08442310237855SHDFND100855BERKSHIRE HATHAWAY INC DELCL A0846701085343SHDFND1300BERKSHIRE HATHAWAY INC DELCL B NEW084670702871773521SHDFND12498071023BEST BUY INCCOM0865161019225SHDFND100225BHP BILLITON LTDSPONSORED ADR0886061083294818SHDFND1004818BHP BILLITON PLCSPONSORED ADR05545E20938605SHDFND100605BIG LOTS INCCOM089302103351093SHDFND1001093BIOGEN IDEC INCCOM09062X103238851SHDFND100851BIOMARIN PHARMACEUTICAL INCCOM09061G10126374SHDFND100374BIOMED REALTY TRUST INCCOM09063H1072122SHDFND100122BIO-REFERENCE LABS INCCOM $.01 NEW09057G602137SHDFND10037BLACK HILLS CORPCOM09211310922425SHDFND100425BLACKBERRY LTDCOM09228F1031140SHDFND100140BLACKROCK BUILD AMER BD TRSHS09248X100532760SHDFND1002760BLACKROCK ENH CAP & INC FD ICOM09256A109423043SHDFND1003043BLACKROCK ENHANCED EQT DIV TCOM09251A104799962SHDFND1009962BLACKROCK FLOAT RATE OME STRCOM09255X1007450SHDFND100450BLACKROCK GLOBAL OPP EQTY TRCOM0925011053196SHDFND100196BLACKROCK INCCOM09247X1016752132SHDFND1002132BLACKROCK INCOME TR INCCOM09247F100507683SHDFND1007683BLACKROCK INTL GRWTH & INC TCOM BENE INTER092524107283485SHDFND1003485BLACKROCK MUNI 2018 TERM TRCOM09248C10614871SHDFND100871BLACKROCK MUNICIPL INC QLTYCOM09247910425520115SHDFND10020115BLACKROCK MUNIENHANCED FD INCOM09253Y100262500SHDFND1002500BLACKROCK MUNIHLDNGS QLTY IICOM09254C10712310203SHDFND10010203BLACKROCK MUNIY QUALITY FD ICOM09254G10857048800SHDFND10048800BLACKROCK MUNIYIELD CALI QLTCOM09254N10326919700SHDFND10019700BLACKROCK MUNIYIELD NY QLTYCOM09255E10211901SHDFND100901BLACKROCK REAL ASSET EQUITYCOM09254B1093350SHDFND100350BLOOMIN BRANDS INCCOM0942351083125SHDFND100125BLOUNT INTL INC NEWCOM095180105157SHDFND10057BOEING COCOM097023105310822770SHDFND12148020622BOISE CASCADE CO DELCOM09739D1004152SHDFND100152BORGWARNER INCCOM099724106891584SHDFND1001584BOSTON BEER INCCL A10055710773300SHDFND100300BOSTON PROPERTIES INCCOM10112110133324SHDFND100324BOSTON SCIENTIFIC CORPCOM10113710729324368SHDFND10024368BP PLCSPONSORED ADR055622104135727910SHDFND10027910BPZ RESOURCES INCCOM05563910805SHDFND1005BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN106776107201000SHDFND1001000BRINKS COCOM109696104371083SHDFND1001083BRISTOL MYERS SQUIBB COCOM110122108283253300SHDFND16174047126BRISTOW GROUP INCCOM110394103449SHDFND10049BRITISH AMERN TOB PLCSPONSORED ADR11044810781757SHDFND100757BROADCOM CORPCL A1113201071063584SHDFND1003584BROADRIDGE FINL SOLUTIONS INCOM11133T10313322SHDFND100322BROCADE COMMUNICATIONS SYS ICOM NEW11162130691000SHDFND1001000BUCKEYE PARTNERS L PUNIT LTD PARTN11823010121300SHDFND100300BUNGE LIMITEDCOMG1696210515183SHDFND100183C H ROBINSON WORLDWIDE INCCOM NEW12541W2091412408SHDFND1002408CA INCCOM12673P105932775SHDFND1002775CABLEVISION SYS CORPCL A NY CABLVS12686C109502792SHDFND1002792CABOT MICROELECTRONICS CORPCOM12709P103253SHDFND10053CABOT OIL & GAS CORPCOM1270971032827288SHDFND1007288CACI INTL INCCL A127190304341SHDFND10041CALAMOS ASSET MGMT INCCL A12811R1043229SHDFND100229CALAMOS CONV & HIGH INCOME FCOM SHS12811P108131034SHDFND1001034CALAMOS CONV OPP AND INC FDSH BEN INT1281171087547SHDFND100547CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510108SHDFND1008CALGON CARBON CORPCOM1296031063139SHDFND100139CALIFORNIA WTR SVC GROUPCOM13078810218779SHDFND100779CALPINE CORPCOM NEW1313473041407141SHDFND1007141CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER1314761035200SHDFND100200CAMECO CORPCOM13321L10812583SHDFND100583CAMERON INTERNATIONAL CORPCOM13342B105701170SHDFND1001170CAMPBELL SOUP COCOM1344291092114875SHDFND1004875CANADIAN NAT RES LTDCOM1363851012647788SHDFND1007788CANADIAN NATL RY COCOM136375102245242997SHDFND130359012638CANADIAN PAC RY LTDCOM13645T10040266SHDFND100266CANON INCSPONSORED ADR1380063093109SHDFND100109CAPITAL ONE FINL CORPCOM14040H1055907689SHDFND1007689CARBO CERAMICS INCCOM140781105220SHDFND10020CARDINAL HEALTH INCCOM14149Y1081201789SHDFND1001789CARDTRONICS INCCOM14161H10813299SHDFND100299CAREFUSION CORPCOM14170T101481208SHDFND1001208CARMAX INCCOM14313010226544SHDFND100544CARNIVAL CORPPAIRED CTF14365830015380SHDFND100380CARPENTER TECHNOLOGY CORPCOM14428510340650SHDFND100650CARTER INCCOM146229109681SHDFND10081CASEYS GEN STORES INCCOM147528103691SHDFND10091CATAMARAN CORPCOM1488871021843870SHDFND1003870CATCHMARK TIMBER TR INCCL A14912Y202182SHDFND10082CATERPILLAR INC DELCOM149123101233125666SHDFND13526022140CATO CORP NEWCL A1492051065161SHDFND100161CBOE HLDGS INCCOM12503M10811209SHDFND100209CBRE GROUP INCCL A12504L10924903SHDFND100903CBS CORP NEWCL A124857103340SHDFND10040CBS CORP NEWCL B1248572021772788SHDFND1002788CDN IMPERIAL BK OF COMMERCECOM136069101221SHDFND10021CEDAR FAIR L PDEPOSITRY UNIT15018510627553SHDFND100553CELGENE CORPCOM15102010411406747SHDFND1006747CEMEX SAB DE CVSPON ADR NEW1512908891129503SHDFND1009503CENOVUS ENERGY INCCOM15135U109712472SHDFND1002472CENTERPOINT ENERGY INCCOM15189T107692970SHDFND1002970CENTRAL FD CDA LTDCL A153501101241814SHDFND1001814CENTURY CASINOS INCCOM1564921001275SHDFND100275CENTURYLINK INCCOM1567001062658322SHDFND1008322CEPHEIDCOM15670R1077160SHDFND100160CERAGON NETWORKS LTDORDM220131020100SHDFND100100CERNER CORPCOM1567821041172093SHDFND1002093CF INDS HLDGS INCCOM12526910001SHDFND1001CHANGYOU COM LTDADS REP CL A15911M1074135SHDFND100135CHARLES RIV LABS INTL INCCOM15986410711200SHDFND100200CHART INDS INCCOM PAR $0.0116115Q308331SHDFND10031CHECK POINT SOFTWARE TECH LTORDM224651041191840SHDFND1001840CHEMED CORP NEWCOM16359R103341SHDFND10041CHEMICAL FINL CORPCOM163731102581828SHDFND1001828CHESAPEAKE ENERGY CORPCOM16516710789232884SHDFND10032884CHEVRON CORP NEWCOM16676410013694109627SHDFND135135074492CHICAGO BRIDGE & IRON CO N 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PEAK ENERGY INCCOM18911Q1026318SHDFND100318CME GROUP INCCOM12572Q105851077SHDFND1001077CMS ENERGY CORPCOM125896100331231SHDFND1001231CNOOC LTDSPONSORED ADR12613210959313SHDFND100313COACH INCCOM1897541044808558SHDFND1008558COCA COLA COCOM1912161005326128935SHDFND1141870114748COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022952922SHDFND1002922COHEN & STEERS INCCOM19247A100131SHDFND10031COHEN & STEERS INFRASTRUCTURCOM19248A109126SHDFND10026COLFAX CORPCOM1940141067108SHDFND100108COLGATE PALMOLIVE COCOM194162103123118885SHDFND10018885COLUMBIA BKG SYS INCCOM197236102552000SHDFND1002000COLUMBIA PPTY TR INCCOM NEW19828720320781SHDFND100781COMCAST CORP NEWCL A20030N10196918649SHDFND15888012761COMCAST CORP NEWCL A SPL20030N2003216431SHDFND1006431COMERICA INCCOM2003401078163SHDFND100163COMMERCE BANCSHARES INCCOM2005251039204SHDFND100204COMMUNITY BK SYS INCCOM20360710632800SHDFND100800COMMUNITY HEALTH SYS INC NEWCOM20366810814355SHDFND100355COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291044160SHDFND100160COMPASS MINERALS INTL INCCOM20451N101452SHDFND10052COMPUTER SCIENCES CORPCOM205363104801447SHDFND1001447COMTECH TELECOMMUNICATIONS CCOM NEW205826209128SHDFND10028CONAGRA FOODS INCCOM20588710264519138SHDFND10019138CONCHO RES INCCOM20605P101652SHDFND10052CONCUR TECHNOLOGIES INCCOM206708109434SHDFND10034CONOCOPHILLIPSCOM20825C104351149686SHDFND10049686CONSOL ENERGY INCCOM20854P10911292SHDFND100292CONSOLIDATED EDISON INCCOM209115104353363913SHDFND10063913CONSTELLATION BRANDS INCCL A21036P1081271820SHDFND1001820CONTANGO OIL & GAS COMPANYCOM NEW21075N204119SHDFND10019CORE LABORATORIES N VCOMN22717107840SHDFND10040CORNING INCCOM21935010530417087SHDFND10017087COSTAR GROUP INCCOM22160N109527SHDFND10027COSTCO COMPANIES INCNOTE 8/122160QAC631000SHDFND1001000COSTCO WHSL CORP NEWCOM22160K105309726015SHDFND115985010030COVANCE INCCOM2228161001441633SHDFND1001633COVANTA HLDG CORPCOM22282E1024225SHDFND100225COVIDIEN PLCSHSG2554F113490372007SHDFND155866016141CPFL ENERGIA S ASPONSORED ADR1261531053163SHDFND100163CREDIT SUISSE GROUPSPONSORED ADR225401108242077968SHDFND17675501213CREE INCCOM225447101122SHDFND10022CRH PLCADR12626K203582266SHDFND1002266CROWN CASTLE INTL CORPCOM22822710457781SHDFND100781CROWN HOLDINGS INCCOM2283681067150SHDFND100150CSX CORPCOM1264081035191180450SHDFND1138380042070CULLEN FROST BANKERS INCCOM22989910910135SHDFND100135CUMMINS INCCOM23102110611778348SHDFND1607002278CURRENCYSHARES SWISS FRANC TSWISS FRANC SH23129V10924215SHDFND100215CURTISS WRIGHT CORPCOM231561101124SHDFND10024CVS CAREMARK CORPORATIONCOM126650100563578736SHDFND147273031463CYBERONICS INCCOM23251P102464SHDFND10064CYNOSURE INCCL A232577205156SHDFND10056D R HORTON INCCOM23331A109231040SHDFND1001040DANAHER CORP DELCOM2358511023754865SHDFND1004865DANAHER CORP DELNOTE 1/2235851AF994000SHDFND1004000DARDEN RESTAURANTS INCCOM2371941051272338SHDFND1002338DAVITA HEALTHCARE PARTNERS ICOM23918K108821301SHDFND1001301DEALERTRACK TECHNOLOGIES INCCOM242309102368SHDFND10068DEERE & COCOM2441991055055532SHDFND1233403198DELAWARE INV MN MUN INC FD ICOM24610V103302475SHDFND1002475DELTA AIR LINES INC DELCOM NEW247361702612212SHDFND1002212DENBURY RES INCCOM NEW2479162081589597SHDFND1009597DENTSPLY INTL INC NEWCOM24903010716320SHDFND100320DEUTSCHE BANK AGNAMEN AKTD1819089835727SHDFND100727DEVON ENERGY CORP NEWCOM25179M10378712744SHDFND10012744DEXCOM INCCOM252131107351000SHDFND1001000DIAGEO P L CSPON ADR NEW25243Q205387729281SHDFND10029281DIAMOND OFFSHORE DRILLING INCOM25271C102595SHDFND10095DIAMONDROCK HOSPITALITY COCOM2527843013258SHDFND100258DICKS SPORTING GOODS INCCOM2533931021572696SHDFND1002696DIGITAL RLTY TR INCCOM25386810310205SHDFND100205DIODES INCCOM2545431014156SHDFND100156DIRECTVCOM25490A30919275SHDFND100275DIREXION SHS ETF TRDLYFINBEAR3X NEW25459Y4477340SHDFND100340DISCOVER FINL SVCSCOM2547091083916988SHDFND1470102287DISCOVERY COMMUNICATNS NEWCOM SER A25470F1041581747SHDFND1001747DISCOVERY COMMUNICATNS NEWCOM SER C25470F30212148SHDFND100148DISH NETWORK CORPCL A25470M109114SHDFND10014DISNEY WALT COCOM DISNEY254687106378949593SHDFND16827042766DOLLAR GEN CORP NEWCOM2566771051712836SHDFND1002836DOLLAR TREE INCCOM25674610814242SHDFND100242DOMINION RES INC VA NEWCOM25746U109137621269SHDFND10021269DONNELLEY R R & SONS COCOM2578671013150SHDFND100150DOVER CORPCOM2600031083914049SHDFND1004049DOVER DOWNS GAMING & ENTMT ICOM2600951040300SHDFND100300DOW 30SM ENHANCED PREM & INCCOM26053710518013716SHDFND10013716DOW CHEM COCOM260543103101222783SHDFND16098016685DR PEPPER SNAPPLE GROUP INCCOM26138E1093587347SHDFND1007347DREAMWORKS ANIMATION SKG INCCL A26153C1034108SHDFND100108DRESSER-RAND GROUP INCCOM26160810317288SHDFND100288DRIL-QUIP INCCOM262037104433SHDFND10033DTE ENERGY COCOM233331107811218SHDFND1001218DU PONT E I DE NEMOURS & COCOM2635341095228045SHDFND1008045DUKE ENERGY CORP NEWCOM NEW26441C204171624863SHDFND10024863DUN & BRADSTREET CORP DEL NECOM26483E1001081SHDFND10081DUNKIN BRANDS GROUP INCCOM265504100357SHDFND10057DUPONT FABROS TECHNOLOGY INCCOM26613Q106288SHDFND10088DWS HIGH INCOME OPPORT FD INCOM NEW23339M204167SHDFND10067DWS MUN INCOME TRCOM23338M106968000SHDFND1008000E M C CORP MASSCOM26864810264225529SHDFND10025529E TRADE FINANCIAL CORPCOM NEW2692464014201SHDFND100201EARTHLINK INCCOM2703211021221SHDFND100221EAST WEST BANCORP INCCOM27579R1044103SHDFND100103EASTMAN CHEM COCOM27743210026317SHDFND100317EATON CORP PLCSHSG2918310388811666SHDFND10011666EATON VANCE CORPCOM NON VTG27826510331720SHDFND100720EATON VANCE ENH EQTY INC FDCOM27827710820115500SHDFND10015500EATON VANCE ENHANCED EQ INCCOM278274105131000SHDFND1001000EATON VANCE FLTING RATE INCCOM2782791041056864SHDFND1006864EATON VANCE MUN BD FDCOM27827X101181633SHDFND1001633EATON VANCE SR FLTNG RTE TRCOM27828Q105015SHDFND10015EATON VANCE TAX ADVT DIV INCCOM27828G107211128SHDFND1001128EATON VANCE TAX MNGD GBL DVCOM27829F1081485148499SHDFND100148499EATON VANCE TAX MNGED BUY WRCOM27828X1009603SHDFND100603EATON VANCE TX ADV GLBL DIVCOM27828S101462700SHDFND1002700EATON VANCE TX MGD DIV EQ INCOM27828N102423859SHDFND1003859EATON VANCE TX MNG BY WRT OPCOM27828Y10814210159SHDFND10010159EATON VANCE TXMGD GL BUYWR OCOM27829C10579565743SHDFND10065743EBAY INCCOM27864210398918003SHDFND17507010496ECHO GLOBAL LOGISTICS INCCOM27875T101152SHDFND10052ECOLAB INCCOM2788651002982861SHDFND1002861EDGEWATER TECHNOLOGY INCCOM28035810219628031SHDFND10028031EDISON INTLCOM28102010731677SHDFND100677EDUCATION RLTY TR INCCOM28140H1041143SHDFND100143EDWARDS LIFESCIENCES CORPCOM28176E10845689SHDFND100689ELECTRONIC ARTS INCCOM285512109351511SHDFND1001511EMBRAER S ASP ADR REP 4 COM29082A107251SHDFND10051EMERSON ELEC COCOM291011104184926336SHDFND16861019475EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T1017153SHDFND100153ENBRIDGE INCCOM29250N1051804129SHDFND1004129ENCANA CORPCOM292505104623429SHDFND1003429ENCORE WIRE CORPCOM29256210513249SHDFND100249ENDO HEALTH SOLUTIONS INCCOM29264F20530441SHDFND100441ENDURANCE SPECIALTY HLDGS LTSHSG303971068140SHDFND100140ENERGEN CORPCOM29265N108458SHDFND10058ENERGIZER HLDGS INCCOM29266R108652SHDFND10052ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1002693299SHDFND131470152ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10947817SHDFND100817ENERPLUS CORPCOM2927661021126179SHDFND1006179ENERSIS S ASPONSORED ADR29274F1048530SHDFND100530ENI S P ASPONSORED ADR26874R108235SHDFND10035ENPRO INDS INCCOM29355X107346SHDFND10046ENSCO PLCSHS CLASS AG3157S1062213871SHDFND1003871ENTERGY CORP NEWCOM29364G1031562478SHDFND1002478ENTERPRISE PRODS PARTNERS LCOM2937921076199333SHDFND189230410EOG RES INCCOM26875P1014062432SHDFND1002432EQUIFAX INCCOM29442910525368SHDFND100368EQUINIX INCCOM NEW29444U50217SHDFND1007EQUITY RESIDENTIALSH BEN INT29476L10723450SHDFND100450ERICSSONADR B SEK 102948216081102SHDFND100102ESCO TECHNOLOGIES INCCOM296315104256SHDFND10056ESSEX PPTY TR INCCOM2971781051070SHDFND10070ETFS PLATINUM TRSH BEN INT26922V1011072SHDFND10072ETFS WHITE METALS BASKET TRPHY WM BSK SHS26923B10405SHDFND1005EVEREST RE GROUP LTDCOMG3223R108530SHDFND10030EXELIXIS INCCOM30161Q104304846SHDFND1004846EXELON CORPCOM30161N101188768911SHDFND10068911EXPEDIA INC DELCOM NEW30212P30359841SHDFND100841EXPEDITORS INTL WASH INCCOM3021301091212726SHDFND1002726EXPRESS SCRIPTS HLDG COCOM30219G108684697469SHDFND19190905560EXTREME NETWORKS INCCOM30226D1062280SHDFND100280EXXON MOBIL CORPCOM30231G10218728185056SHDFND1590590125997F M C CORPCOM NEW302491303342SHDFND10042F5 NETWORKS INCCOM31561610213149SHDFND100149FABRINETSHSG3323L100130SHDFND10030FACEBOOK INCCL A30303M10277514167SHDFND10014167FACTSET RESH SYS INCCOM30307510541375SHDFND100375FAMILY DLR STORES INCCOM307000109341SHDFND10041FASTENAL COCOM3119001043467281SHDFND1007281FEDEX CORPCOM31428X106476633152SHDFND12860704545FIBRIA CELULOSE S ASP ADR REP COM31573A109033SHDFND10033FIDELITY NATIONAL FINANCIALCL A31620R105351092SHDFND1001092FIDELITY NATL INFORMATION SVCOM31620M10617325SHDFND100325FIDUCIARY CLAYMORE MLP OPP FCOM31647Q1066217SHDFND100217FIFTH & PAC COS INCCOM316645100381SHDFND10081FIFTH THIRD BANCORPCOM3167731002109965SHDFND1009965FINISAR CORPCOM NEW31787A5079368SHDFND100368FIRST AMERN FINL CORPCOM31847R1027240SHDFND100240FIRST CASH FINL SVCS INCCOM31942D107355SHDFND10055FIRST FINL BANCORP OHCOM3202091094251SHDFND100251FIRST FINL BANKSHARESCOM32020R109121SHDFND10021FIRST HORIZON NATL CORPCOM3205171053241SHDFND100241FIRST INTST BANCSYSTEM INCCOM CL A32055Y2014128SHDFND100128FIRST MIDWEST BANCORP DELCOM320867104170SHDFND10070FIRST SOLAR INCCOM33643310745828SHDFND100828FIRST TR ENERGY INCOME & GRWCOM33738G104351099SHDFND1001099FIRST TR ENHANCED EQTY INC FCOM337318109846300SHDFND1006300FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10118553SHDFND100553FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11918493SHDFND100493FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E30218306SHDFND100306FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13518815SHDFND100815FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14318380SHDFND100380FIRST TR INTER DUR PFD & INCOM33718W103331543SHDFND1001543FIRST TR US IPO INDEX FDSHS33692010314299SHDFND100299FIRSTENERGY CORPCOM3379321071534647SHDFND1004647FIRSTMERIT CORPCOM337915102271200SHDFND1001200FISERV INCCOM3377381081833094SHDFND1003094FIVE BELOW INCCOM33829M101126SHDFND10026FLAHERTY&CRMN PFD SEC INCOMCOM3384781002100SHDFND100100FLEETCOR TECHNOLOGIES INCCOM339041105328SHDFND10028FLIR SYS INCCOM3024451016196SHDFND100196FLUOR CORP NEWCOM34341210217214SHDFND100214FMC TECHNOLOGIES INCCOM30249U10114260SHDFND100260FNB CORP PACOM3025201012138SHDFND100138FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106328SHDFND10028FOOT LOCKER INCCOM34484910415353SHDFND100353FORD MTR CO DELCOM PAR $0.013453708606075393732SHDFND12858290107903FOREST LABS INCCOM34583810630493SHDFND100493FOSTER WHEELER AGCOMH271781047224SHDFND100224FRANKLIN ELEC INCCOM353514102374SHDFND10074FRANKLIN RES INCCOM354613101257844655SHDFND14024404411FREEPORT-MCMORAN COPPER & GOCOM35671D85709SHDFND1009FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291068212SHDFND100212FRONTIER COMMUNICATIONS CORPCOM35906A10812727238SHDFND10027238FULTON FINL CORP PACOM360271100342598SHDFND1002598G & K SVCS INCCL A361268105349SHDFND10049GANNETT INCCOM364730101311033SHDFND1001033GARMIN LTDSHSH2906T109831840SHDFND1001840GATX CORPCOM361448103361SHDFND10061GENCORP INCCOM368682100140SHDFND10040GENERAL AMERN INVS INCCOM36880210417476SHDFND100476GENERAL DYNAMICS CORPCOM369550108130313641SHDFND10013641GENERAL ELECTRIC COCOM36960410311569412718SHDFND1499700362748GENERAL MLS INCCOM370334104108921814SHDFND10021814GENERAL MTRS CO*W EXP 07/10/20137045V11804SHDFND1004GENERAL MTRS CO*W EXP 07/10/20137045V12604SHDFND1004GENERAL MTRS COCOM37045V10047111528SHDFND10011528GENESEE & WYO INCCL A371559105772SHDFND10072GENTEX CORPCOM3719011096170SHDFND100170GENUINE PARTS COCOM3724601051682021SHDFND1002021GENWORTH FINL INCCOM CL A37247D106664275SHDFND1004275GFI GROUP INCCOM361652209215291SHDFND1005291G-III APPAREL GROUP LTDCOM36237H101336SHDFND10036GILEAD SCIENCES INCCOM375558103106214140SHDFND10014140GLAXOSMITHKLINE PLCSPONSORED ADR37733W105402975461SHDFND10075461GLOBAL PMTS INCCOM37940X10212190SHDFND100190GLOBAL X FDSCHINA CONS ETF37950E408221379SHDFND1001379GOLAR LNG LTD BERMUDASHSG9456A1004114SHDFND100114GOLDCORP INC NEWCOM380956409341578SHDFND1001578GOLDMAN SACHS GROUP INCCOM38141G1048054542SHDFND1004542GOLUB CAP BDC INCCOM38173M1023180SHDFND100180GOODYEAR TIRE & RUBR COCOM3825501011104507SHDFND1004507GOOGLE INCCL A38259P508110689875SHDFND1585304022GRACO INCCOM384109104132516959SHDFND1163630596GRAHAM HLDGS COCOM3846371041726SHDFND10026GRAINGER W W INCCOM3848021045432124SHDFND111710953GRAND CANYON ED INCCOM38526M106248SHDFND10048GREATBATCH INCCOM39153L106241SHDFND10041GREEN MTN COFFEE ROASTERS INCOM39312210670915SHDFND100915GREENHILL & CO INCCOM395259104585SHDFND10085GROUP 1 AUTOMOTIVE INCCOM398905109111SHDFND10011GROUPE CGI INCCL A SUB VTG39945C109140SHDFND10040GRUPO TELEVISA SASPON ADR REP ORD40049J206254SHDFND10054GUESS INCCOM40161710514448SHDFND100448GULFMARK OFFSHORE INCCL A NEW402629208131SHDFND10031H & Q HEALTHCARE INVESTORSSH BEN INT40405210220746SHDFND100746HAEMONETICS CORPCOM405024100130SHDFND10030HALCON RES CORPCOM NEW40537Q2098822768SHDFND10022768HALLIBURTON COCOM4062161015311104661SHDFND184797019864HANCOCK JOHN TAX-ADV DIV INCCOM41013V100201086SHDFND1001086HANOVER INS GROUP INCCOM4108671051121871SHDFND1001871HARLEY DAVIDSON INCCOM4128221083164561SHDFND1004561HARRIS CORP DELCOM4138751059135SHDFND100135HARTFORD FINL SVCS GROUP INCCOM4165151041514176SHDFND1004176HASBRO INCCOM4180561073786876SHDFND1006876HAWAIIAN ELEC INDUSTRIESCOM4198701007264SHDFND100264HCA HOLDINGS INCCOM40412C101372SHDFND10072HCC INS HLDGS INCCOM40413210219408SHDFND100408HCP INCCOM40414L1092356484SHDFND1006484HDFC BANK LTDADR REPS 3 SHS40415F101010SHDFND10010HEALTH CARE REIT INCCOM42217K10680515028SHDFND10015028HEALTH NET INCCOM42222G108145SHDFND10045HEALTHCARE RLTY TRCOM4219461043143SHDFND100143HEALTHCARE TR AMER INCCL A42225P105495000SHDFND1005000HELEN OF TROY CORP LTDCOMG4388N106239SHDFND10039HENRY JACK & ASSOC INCCOM426281101357SHDFND10057HERSHEY COCOM4278661081441481SHDFND1001481HERTZ GLOBAL HOLDINGS INCCOM42805T1056210SHDFND100210HESS CORPCOM42809H10742501SHDFND100501HEWLETT PACKARD COCOM42823610349617703SHDFND10017703HEXCEL CORP NEWCOM42829110868215264SHDFND1150000264HILLSHIRE BRANDS COCOM43258910926768SHDFND100768HILTON WORLDWIDE HLDGS INCCOM43300A104311377SHDFND1001377HITTITE MICROWAVE CORPCOM43365Y10401SHDFND1001HOLLYFRONTIER CORPCOM436106108691397SHDFND1001397HOME DEPOT INCCOM437076102470357120SHDFND13170053950HOME PROPERTIES INCCOM437306103231SHDFND10031HONDA MOTOR LTDAMERN SHS4381283081122718SHDFND1002718HONEYWELL INTL INCCOM438516106183620097SHDFND10020097HORMEL FOODS CORPCOM4404521001493302SHDFND1003302HOSPIRA INCCOM4410601001603876SHDFND1003876HOST HOTELS & RESORTS INCCOM44107P104201023SHDFND1001023HOWARD HUGHES CORPCOM44267D107760SHDFND10060HSBC HLDGS PLCADR A 1/40PF A4042806048326SHDFND100326HSBC HLDGS PLCSPON ADR NEW404280406971763SHDFND1001763HUBBELL INCCL B44351020112107SHDFND100107HUMANA INCCOM444859102990SHDFND10090IAC INTERACTIVECORPCOM PAR $.00144919P5087105SHDFND100105ICICI BK LTDADR45104G10437992SHDFND100992IDEX CORPCOM45167R104572SHDFND10072IDEXX LABS INCCOM45168D1041401313SHDFND1001313IHS INCCL A451734107544SHDFND10044ILLINOIS TOOL WKS INCCOM452308109152618150SHDFND1838409766IMPERIAL OIL LTDCOM NEW453038408123SHDFND10023INDIA FD INCCOM4540891034204SHDFND100204INFOSYS LTDSPONSORED ADR4567881081061874SHDFND1001874ING GLBL ADV & PREM OPP FUNDCOM44982N1091297110294SHDFND100110294ING GROEP N VSPONSORED ADR456837103181281SHDFND1001281ING PRIME RATE TRSH BEN INT44977W106305227SHDFND1005227INGERSOLL-RAND PLCSHSG4779110141673SHDFND100673INGREDION INCCOM45718710215216SHDFND100216INLAND REAL ESTATE CORPCOM NEW4574612004376SHDFND100376INNERWORKINGS INCCOM45773Y1051142SHDFND100142INTEL CORPCOM4581401008668333930SHDFND11594520174478INTEL CORPSDCV 2.950%12/1458140AD222000SHDFND1002000INTERCONTINENTALEXCHANGE GROCOM45866F104151671SHDFND100671INTERDIGITAL INCCOM45867G101150SHDFND10050INTERMUNE INCCOM45884X1036432SHDFND100432INTERNATIONAL BUSINESS MACHSCOM459200101642934275SHDFND13229031046INTERNATIONAL FLAVORS&FRAGRACOM459506101991155SHDFND1001155INTERNATIONAL GAME TECHNOLOGCOM459902102291618SHDFND1001618INTERNET INITIATIVE JAPAN INSPONSORED ADR46059T1091100SHDFND100100INTERPUBLIC GROUP COS INCCOM4606901003171SHDFND100171INTL PAPER COCOM4601461033487093SHDFND1534901744INTREPID POTASH INCCOM46121Y102231467SHDFND1001467INTUITCOM4612021031211584SHDFND1001584INTUITIVE SURGICAL INCCOM NEW46120E602179466SHDFND100466INVESCO DYNAMIC CR OPP FDCOM46132R104160SHDFND10060INVESCO LTDSHSG491BT108782152SHDFND1002152INVESCO MUNI INCOME OPP TRSTCOM46132X1013506SHDFND100506INVESCO QUALITY MUNI INC TRSCOM46133G10785777099SHDFND10077099INVESCO TR INVT GRADE NY MUNCOM46131T101171300SHDFND1001300INVESCO VALUE MUN INCOME TRCOM46132P108906703SHDFND1006703IPC THE HOSPITALIST CO INCCOM44984A105465SHDFND10065IROBOT CORPCOM46272610013382SHDFND100382IRON MTN INCCOM46284610618579SHDFND100579ISHARES1-3 YR CR BD ETF464288646660SHDFND10060ISHARES1-3 YR TR BD ETF46428745715178179870SHDFND100179870ISHARES20+ YR TR BD ETF464287432102310047SHDFND10010047ISHARES7-10 Y TR BD ETF46428744011830119206SHDFND187431031775ISHARESCALI AMT-FRE ETF4642883565865390SHDFND1005390ISHARESCHINA LG-CAP ETF464287184373SHDFND10073ISHARESCOHEN&STEER REIT46428756410489140381SHDFND1291220111259ISHARESCORE S&P MCP ETF46428750750600378143SHDFND1159690362174ISHARESCORE S&P SCP ETF46428780421557197536SHDFND1114460186090ISHARESCORE S&P500 ETF464287200159656859989SHDFND13637490496240ISHARESCORE TOTUSBD ETF46428722627264256173SHDFND1978560158317ISHARESCREDIT BD ETF46428862010799101026SHDFND100101026ISHARESDOW JONES US ETF46428784631333SHDFND100333ISHARESEAFE GRWTH ETF464288885452163250SHDFND10063250ISHARESEAFE SML CP ETF464288273120SHDFND10020ISHARESEAFE VALUE ETF464288877365963976SHDFND10063976ISHARESEM MK MINVOL ETF46428653315250SHDFND100250ISHARESEM MKT SM-CP ETF4642864755100SHDFND100100ISHARESEUROPE ETF46428786115312SHDFND100312ISHARESGLOBAL 100 ETF464287572668686562SHDFND10086562ISHARESIBOXX HI YD ETF46428851376813SHDFND100813ISHARESIBOXX INV CP ETF4642872421076794284SHDFND123466070818ISHARESINTERM CR BD ETF464288638870SHDFND10070ISHARESINTL DEV RE ETF464288489341091SHDFND1001091ISHARESMBS ETF4642885885725469SHDFND1005469ISHARESMRG RL ES CP ETF464288539524502SHDFND1004502ISHARESMSCI AC ASIA ETF46428818213210SHDFND100210ISHARESMSCI BRZ CAP ETF464286400250SHDFND10050ISHARESMSCI EAFE ETF46428746563573947507SHDFND1220360925471ISHARESMSCI EMG MKT ETF46428723419122457503SHDFND11922900265213ISHARESMSCI GERMANY ETF4642868061013191SHDFND1003191ISHARESMSCI JAPAN ETF4642868488625SHDFND100625ISHARESMSCI JAPN SMCETF4642865828152SHDFND100152ISHARESMSCI NETHERL ETF46428681413511SHDFND100511ISHARESMSCI PAC JP ETF46428666512250SHDFND100250ISHARESMSCI SZ CAP ETF46428674913395SHDFND100395ISHARESMSCI UK ETF464286699169681243SHDFND17194009303ISHARESNA NAT RES464287374222451247SHDFND18061043186ISHARESNAT AMT FREE BD46428841430098290123SHDFND11567140133409ISHARESNYSE 100 ETF46428713566778SHDFND100778ISHARESRUS 1000 ETF46428762245905444940SHDFND140380440902ISHARESRUS 1000 GRW ETF46428761418376213804SHDFND177990206005ISHARESRUS 1000 VAL ETF46428759819798210230SHDFND100210230ISHARESRUS 2000 GRW ETF464287648141010402SHDFND10010402ISHARESRUS 2000 VAL ETF464287630134913560SHDFND10013560ISHARESRUS 3000 GRW ETF46428767184311940SHDFND10011940ISHARESRUS 3000 VAL ETF464287663143911662SHDFND10011662ISHARESRUS MD CP GR ETF464287481211225041SHDFND10025041ISHARESRUS MDCP VAL ETF464287473503276586SHDFND10076586ISHARESRUS MID-CAP ETF464287499976765119SHDFND15972059147ISHARESRUSSELL 2000 ETF464287655818970988SHDFND15990064998ISHARESRUSSELL 3000 ETF464287689329029736SHDFND12243027493ISHARESS&P 100 ETF464287101293335611SHDFND10035611ISHARESS&P 500 GRWT ETF464287309782179194SHDFND10079194ISHARESS&P 500 VAL ETF464287408344440303SHDFND10040303ISHARESS&P MC 400GR ETF46428760616439109459SHDFND174255035204ISHARESS&P MC 400VL ETF4642877051089093701SHDFND10093701ISHARESSELECT DIVID ETF46428716822951321673SHDFND100321673ISHARESSHRT TRS BD ETF464288679519947154SHDFND10047154ISHARESSP SMCP600GR ETF464287887156413189SHDFND10013189ISHARESSP SMCP600VL ETF464287879209218800SHDFND10018800ISHARESTIPS BD ETF46428717625035227801SHDFND100227801ISHARESU.S. ENERGY ETF46428779612234SHDFND100234ISHARESU.S. PFD STK ETF46428868736644994933SHDFND100994933ISHARESU.S. REAL ES ETF464287739218634650SHDFND10034650ISHARES GOLD TRUSTISHARES464285105907683SHDFND1007683ISHARES SILVER TRUSTISHARES46428Q109361927SHDFND1001927ISIS PHARMACEUTICALS INCCOM464330109250SHDFND10050ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621069641SHDFND100641ITC HLDGS CORPCOM465685105551SHDFND10051ITT CORP NEWCOM NEW45091120136820SHDFND100820IXIACOM45071R1092185SHDFND100185J2 GLOBAL INCCOM48123V10211207SHDFND100207JACK IN THE BOX INCCOM466367109363SHDFND10063JANUS CAP GROUP INCCOM47102X105025SHDFND10025JARDEN CORPCOM47110910823376SHDFND100376JAZZ PHARMACEUTICALS PLCSHS USDG50871105537SHDFND10037JETBLUE AIRWAYS CORPCOM4771431018939SHDFND100939JOES JEANS INCCOM47777N1011637SHDFND100637JOHN HANCOCK HDG EQ & INC FDCOM47804L1025305SHDFND100305JOHNSON & JOHNSONCOM47816010422008240288SHDFND1766570163631JOHNSON CTLS INCCOM4783661077964155240SHDFND1130857024383JONES LANG LASALLE INCCOM48020Q1071711673SHDFND1001673JOS A BANK CLOTHIERS INCCOM48083810131572SHDFND100572JOY GLOBAL INCCOM481165108761297SHDFND1001297JPMORGAN CHASE & COALERIAN ML ETN46625H365601293SHDFND1001293JPMORGAN CHASE & COCOM46625H10015382263028SHDFND1834530179575JUNIPER NETWORKS INCCOM48203R1049391SHDFND100391KANSAS CITY SOUTHERNCOM NEW485170302116935SHDFND100935KAR AUCTION SVCS INCCOM48238T109481629SHDFND1001629KAYNE ANDERSON ENRGY TTL RTCOM48660P1048300SHDFND100300KAYNE ANDERSON MLP INVT COCOM4866061063789490SHDFND1009490KBR INCCOM48242W106391219SHDFND1001219KCAP FINL INCCOM48668E1015650SHDFND100650KELLOGG COCOM4878361081181939SHDFND1001939KEMPER CORP DELCOM4884011004100SHDFND100100KENNAMETAL INCCOM489170100541039SHDFND1001039KENNEDY-WILSON HLDGS INCCOM4893981071697606SHDFND1007606KEYCORP NEWCOM493267108032SHDFND10032KIMBERLY CLARK CORPCOM494368103167015996SHDFND10015996KIMCO RLTY CORPCOM49446R10918892SHDFND100892KINDER MORGAN ENERGY PARTNERUT LTD PARTNER4945501062172690SHDFND1002690KINDER MORGAN INC DELCOM49456B101103028630SHDFND10028630KINDER MORGAN MANAGEMENT LLCSHS49455U1007029274SHDFND1009274KINROSS GOLD CORPCOM NO PAR49690240471667SHDFND1001667KIRBY CORPCOM497266106111SHDFND10011KKR FINL HLDGS LLCCOM48248A306342816SHDFND1002816KLA-TENCOR CORPCOM4824801001983072SHDFND1003072KNIGHT TRANSN INCCOM4990641032120SHDFND100120KNOLL INCCOM NEW4989042002101SHDFND100101KOHLS CORPCOM5002551045669968SHDFND1009968KONINKLIJKE PHILIPS N VNY REG SH NEW50047230332855SHDFND100855KOPPERS HOLDINGS INCCOM50060P106371SHDFND10071KRAFT FOODS GROUP INCCOM50076Q10674713856SHDFND10013856KROGER COCOM501044101932378SHDFND1002378L BRANDS INCCOM501797104751217SHDFND1001217LABORATORY CORP AMER HLDGSCOM NEW50540R409961050SHDFND1001050LAM RESEARCH CORPCOM51280710836659SHDFND100659LANDAUER INCCOM51476K103361SHDFND10061LAS VEGAS SANDS CORPCOM5178341073684647SHDFND1004647LAUDER ESTEE COS INCCL A5184391041441911SHDFND1001911LEAR CORPCOM NEW521865204676SHDFND10076LEGG MASON INCCOM524901105531212SHDFND1001212LENNAR CORPCL A5260571044109SHDFND100109LEUCADIA NATL CORPCOM52728810436512876SHDFND10012876LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308268SHDFND10068LEXICON PHARMACEUTICALS INCCOM5288721041300SHDFND100300LIBERTY GLOBAL PLCSHS CL AG5480U10459663SHDFND100663LIBERTY GLOBAL PLCSHS CL CG5480U12015174SHDFND100174LIBERTY INTERACTIVE CORPINT COM SER A53071M104150SHDFND10050LIBERTY MEDIA CORP DELAWARECL A531229102533SHDFND10033LIBERTY PPTY TRSH BEN INT53117210418530SHDFND100530LIFE TECHNOLOGIES CORPCOM53217V109337SHDFND10037LIFE TIME FITNESS INCCOM53217R2075103SHDFND100103LILLY ELI & COCOM532457108226644440SHDFND10044440LINCOLN NATL CORP INDCOM53418710927529SHDFND100529LINEAR TECHNOLOGY CORPCOM53567810628606SHDFND100606LINKEDIN CORPCOM CL A53578A10835162SHDFND100162LINN ENERGY LLCUNIT LTD LIAB53602010010310SHDFND100310LIVEPERSON INCCOM5381461013200SHDFND100200LKQ CORPCOM5018892089270SHDFND100270LLOYDS BANKING GROUP PLCSPONSORED ADR5394391094662SHDFND100662LOCKHEED MARTIN CORPCOM5398301091631099SHDFND1001099LOEWS CORPCOM5404241081012104SHDFND1002104LORILLARD INCCOM5441471012154235SHDFND1004235LOWES COS INCCOM548661107438788541SHDFND177645010896LSI CORPORATIONCOM5021611021117SHDFND100117LULULEMON ATHLETICA INCCOM550021109611026SHDFND1001026LYONDELLBASELL INDUSTRIES NSHS - A -N53745100785SHDFND10085M & T BK CORPCOM55261F10448416SHDFND100416MACK CALI RLTY CORPCOM5544891047305SHDFND100305MACYS INCCOM55616P10428524SHDFND100524MADISON STRTG SECTOR PREM FDCOM5582681088666SHDFND100666MANITOWOC INCCOM563571108582500SHDFND1002500MANPOWERGROUP INCCOM56418H100159818612SHDFND1179850627MANULIFE FINL CORPCOM56501R1069436SHDFND100436MARATHON OIL CORPCOM5658491063419639SHDFND1009639MARATHON PETE CORPCOM56585A1024524928SHDFND1004928MARKEL CORPCOM5705351045086SHDFND10086MARKET VECTORS ETF TREM LC CURR DBT57060U522241029SHDFND1001029MARKET VECTORS ETF TRHG YLD MUN ETF57060U8783063108357SHDFND100108357MARKET VECTORS ETF TRJR GOLD MINERS E57061R54413425SHDFND100425MARRIOTT INTL INC NEWCL A57190320245905SHDFND100905MARRIOTT VACATIONS WRLDWDE CCOM57164Y107240SHDFND10040MARTIN MARIETTA MATLS INCCOM573284106660SHDFND10060MARVELL TECHNOLOGY GROUP LTDORDG5876H1055320SHDFND100320MASTERCARD INCCL A57636Q104723865SHDFND100865MATTEL INCCOM5770811024479394SHDFND1680802586MATTHEWS INTL CORPCL A577128101257SHDFND10057MAXIM INTEGRATED PRODS INCCOM57772K101682446SHDFND1002446MAXIMUS INCCOM577933104361SHDFND10061MCCORMICK & CO INCCOM NON VTG5797802064616692SHDFND1006692MCDONALDS CORPCOM580135101822584773SHDFND14086080687MCKESSON CORPCOM58155Q1037104398SHDFND134810917MDU RES GROUP INCCOM5526901094133SHDFND100133MEAD JOHNSON NUTRITION COCOM58283910612142SHDFND100142MEADWESTVACO CORPCOM58333410726711SHDFND100711MEDASSETS INCCOM584045108160SHDFND10060MEDNAX INCCOM58502B10610190SHDFND100190MEDTRONIC INCCOM585055106208536335SHDFND15265031070MELCO CROWN ENTMT LTDADR58546410014367SHDFND100367MERCADOLIBRE INCCOM58733R102433SHDFND10033MERCK & CO INC NEWCOM58933Y105356771270SHDFND19429061841MERIT MED SYS INCCOM5898891044250SHDFND100250METLIFE INCCOM59156R1083626716SHDFND1006716METLIFE INCUNIT 99/99/999959156R116275SHDFND10075MEXICO FD INCCOM59283510215504SHDFND100504MFS GOVT MKTS INCOME TRSH BEN INT552939100284970SHDFND1004970MFS INVT GRADE MUN TRSH BEN INT59318B108232675SHDFND1002675MFS MULTIMARKET INCOME TRSH BEN INT5527371081200SHDFND100200MGM RESORTS INTERNATIONALCOM552953101642742SHDFND1002742MICHAEL KORS HLDGS LTDSHSG60754101219SHDFND10019MICROCHIP TECHNOLOGY INCCOM5950171042204912SHDFND1004912MICRON TECHNOLOGY INCCOM595112103873949SHDFND1003949MICROS SYS INCCOM59490110041716SHDFND100716MICROSOFT CORPCOM5949181047999213802SHDFND1192900194512MID-AMER APT CMNTYS INCCOM59522J103356SHDFND10056MIDDLEBY CORPCOM596278101520SHDFND10020MILLENNIAL MEDIA INCCOM60040N10521830000SHDFND10030000MILLER INDS INC TENNCOM NEW6005512049500SHDFND100500MINERALS TECHNOLOGIES INCCOM603158106120SHDFND10020MOBILE MINI INCCOM60740F105259SHDFND10059MOBILE TELESYSTEMS OJSCSPONSORED ADR60740910919895SHDFND100895MOLSON COORS BREWING COCL B60871R2092594616SHDFND1004616MOLYCORP INC DELCOM6087531091100SHDFND100100MOMENTA PHARMACEUTICALS INCCOM60877T1004200SHDFND100200MONDELEZ INTL INCCL A609207105126535825SHDFND10035825MONEYGRAM INTL INCCOM NEW60935Y208125SHDFND10025MONRO MUFFLER BRAKE INCCOM610236101347SHDFND10047MONSANTO CO NEWCOM61166W101135911660SHDFND10011660MONSTER BEVERAGE CORPCOM6117401011071574SHDFND1001574MOODYS CORPCOM615369105786SHDFND10086MORGAN STANLEYCOM NEW61744644843013730SHDFND10013730MOSAIC CO NEWCOM61945C1031312777SHDFND1002777MOTOROLA SOLUTIONS INCCOM NEW6200763071982932SHDFND1002932MRC GLOBAL INCCOM55345K103380SHDFND10080MSC INDL DIRECT INCCL A55353010615190SHDFND100190MURPHY OIL CORPCOM62671710216248SHDFND100248MWI VETERINARY SUPPLY INCCOM55402X105319SHDFND10019MYLAN INCCOM62853010720450SHDFND100450MYRIAD GENETICS INCCOM62855J10414681SHDFND100681NABORS INDUSTRIES LTDSHSG6359F103502913SHDFND1002913NASDAQ OMX GROUP INCCOM631103108571438SHDFND1001438NATIONAL FUEL GAS CO N JCOM636180101971362SHDFND1001362NATIONAL GRID PLCSPON ADR NEW6362743004026148SHDFND1006148NATIONAL HEALTH INVS INCCOM63633D10428500SHDFND100500NATIONAL INSTRS CORPCOM6365181025150SHDFND100150NATIONAL OILWELL VARCO INCCOM637071101341542931SHDFND129079013852NAVIOS MARITIME PARTNERS L PUNIT LPIY622671024200SHDFND100200NBT BANCORP INCCOM62877810209SHDFND1009NCR CORP NEWCOM62886E1089250SHDFND100250NEOGEN CORPCOM640491106360SHDFND10060NEOSTEM INCCOM PAR $.0016406504043500SHDFND100500NETAPP INCCOM64110D10455413457SHDFND11156401893NETFLIX INCCOM64110L106514SHDFND10014NEUSTAR INCCL A64126X2016129SHDFND100129NEW JERSEY RESCOM6460251066111SHDFND100111NEW MTN FIN CORPCOM6475511005300SHDFND100300NEW YORK CMNTY BANCORP INCCOM649445103171000SHDFND1001000NEWELL RUBBERMAID INCCOM6512291069265SHDFND100265NEWMONT MINING CORPCOM651639106733171SHDFND1003171NEWMONT MINING CORPNOTE 1.250% 7/1651639AH911000SHDFND1001000NEWMONT MINING CORPNOTE 1.625% 7/1651639AJ511000SHDFND1001000NEWS CORP NEWCL A65249B10915838SHDFND100838NEWS CORP NEWCL B65249B2083152SHDFND100152NEXTERA ENERGY INCCOM65339F1016567664SHDFND1007664NIELSEN HOLDINGS N VCOMN632181067148SHDFND100148NII HLDGS INCCL B NEW62913F2011255SHDFND100255NIKE INCCL B654106103575873230SHDFND161459011771NIPPON TELEG & TEL CORPSPONSORED ADR65462410515552SHDFND100552NISOURCE INCCOM65473P105471436SHDFND1001436NOBLE CORP PLCSHS USDG6543110146212328SHDFND10012328NOBLE ENERGY INCCOM6550441051081589SHDFND1001589NOKIA CORPSPONSORED ADR65490220491171SHDFND1001171NORDSTROM INCCOM6556641001081745SHDFND1001745NORFOLK SOUTHERN CORPCOM655844108124213382SHDFND10013382NORTH EUROPEAN OIL RTY TRSH BEN INT6593101069432SHDFND100432NORTHEAST UTILSCOM66439710638895SHDFND100895NORTHERN TR CORPCOM6658591041472371SHDFND1002371NORTHROP GRUMMAN CORPCOM66680710210689315SHDFND1327106044NORTHWESTERN CORPCOM NEW6680743055123SHDFND100123NORWOOD FINANCIAL CORPCOM669549107016SHDFND10016NOVARTIS A GSPONSORED ADR66987V109115314349SHDFND10014349NOVO-NORDISK A SADR6701002058184425SHDFND1004425NRG ENERGY INCCOM NEW62937750827953SHDFND100953NTT DOCOMO INCSPONS ADR62942M2017426SHDFND100426NUANCE COMMUNICATIONS INCCOM67020Y1003174SHDFND100174NUCOR CORPCOM6703461052304306SHDFND1004306NUVEEN AMT-FREE MUN INCOME FCOM670657105937755SHDFND1007755NUVEEN DIV ADV MUNI FD 3COM SH BEN INT67070X101957675SHDFND1007675NUVEEN DIVID ADVANTAGE MUN FCOM67066V10155844310SHDFND10044310NUVEEN DIVID ADVANTAGE MUN ICOM67071L10631725331SHDFND10025331NUVEEN EQUITY PREM & GROWTHCOM6706EW10077054559SHDFND10054559NUVEEN EQUITY PREM ADV FDCOM6706ET10726320846SHDFND10020846NUVEEN EQUITY PREM INCOME FDCOM6706ER1012004159706SHDFND100159706NUVEEN FLOATING RATE INCOMECOM67072T108292427SHDFND1002427NUVEEN INVT QUALITY MUN FD ICOM67062E103372750SHDFND1002750NUVEEN MUN ADVANTAGE FD INCCOM67062H10617514401SHDFND10014401NUVEEN MUN MKT OPPORTUNITY FCOM67062W10327723100SHDFND10023100NUVEEN MUN OPPORTUNITY FD INCOM670984103332522SHDFND1002522NUVEEN PERFORMANCE PLUS MUNCOM67062P108201508SHDFND1001508NUVEEN PREM INCOME MUN FDCOM67062T1001209745SHDFND1009745NUVEEN QUALITY INCOME MUN FDCOM67097710753743814SHDFND10043814NUVEEN QUALITY MUN FD INCCOM67062N1031784147718SHDFND100147718NUVEEN SELECT QUALITY MUN FDCOM670973106594750SHDFND1004750NVIDIA CORPCOM67066G10430318913SHDFND10018913NXP SEMICONDUCTORS N VCOMN6596X109631381SHDFND1001381OAKTREE CAP GROUP LLCUNIT CL A674001201230SHDFND10030OASIS PETE INC NEWCOM6742151089187SHDFND100187OCCIDENTAL PETE CORP DELCOM674599105109111477SHDFND1496206515OCEANEERING INTL INCCOM675232102113SHDFND10013OGE ENERGY CORPCOM670837103561648SHDFND1001648OLD DOMINION FGHT LINES INCCOM6795801008145SHDFND100145OLD REP INTL CORPCOM680223104331911SHDFND1001911OMEGA HEALTHCARE INVS INCCOM6819361005182SHDFND100182OMNICOM GROUP INCCOM6819191061772378SHDFND1002378ONEOK INC NEWCOM68268010312190SHDFND100190ONEOK PARTNERS LPUNIT LTD PARTN68268N10327511SHDFND100511ORACLE CORPCOM68389X1058505222289SHDFND1166970055319ORANGESPONSORED ADR684060106403229SHDFND1003229ORMAT TECHNOLOGIES INCCOM68668810211399SHDFND100399OWENS ILL INCCOM NEW6907684036180SHDFND100180P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106126SHDFND10026PACCAR INCCOM6937181081071815SHDFND1001815PACWEST BANCORP DELCOM69526310325584SHDFND100584PAN AMERICAN SILVER CORPCOM6979001081104SHDFND100104PANERA BREAD COCL A69840W10834194SHDFND100194PARAGON SHIPPING INCCL A NEW69913R408375000SHDFND1005000PAREXEL INTL CORPCOM69946210714318SHDFND100318PARKER HANNIFIN CORPCOM7010941043642832SHDFND1002832PARTNERRE LTDCOMG6852T105550SHDFND10050PATTERSON COMPANIES INCCOM703395103761855SHDFND1001855PATTERSON UTI ENERGY INCCOM7034811015215SHDFND100215PAYCHEX INCCOM70432610794020646SHDFND10020646PDC ENERGY INCCOM69327R101241SHDFND10041PEABODY ENERGY CORPCOM704549104522638SHDFND1002638PEARSON PLCSPONSORED ADR705015105592634SHDFND1002634PEMBINA PIPELINE CORPCOM70632710357716390SHDFND10016390PENGROWTH ENERGY CORPCOM70706P10481260SHDFND1001260PENN WEST PETE LTD NEWCOM707887105182100SHDFND1002100PENNEY J C INCCOM708160106758195SHDFND1008195PENTAIR LTDSHSH6169Q10839498SHDFND100498PEOPLES UNITED FINANCIAL INCCOM7127041051137459SHDFND1007459PEPCO HOLDINGS INCCOM713291102512640SHDFND1002640PEPSICO INCCOM713448108679681939SHDFND142921039018PERKINELMER INCCOM7140461097160SHDFND100160PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408261920SHDFND1001920PETROLOGISTICS LPUNIT LTD PTH INT71672U1013300SHDFND100300PETSMART INCCOM716768106731008SHDFND1001008PFIZER INCCOM7170811036275204873SHDFND1249280179945PG&E CORPCOM69331C1082867110SHDFND1007110PHILIP MORRIS INTL INCCOM718172109317536441SHDFND10036441PHILLIPS 66COM7185461044235487SHDFND1005487PIEDMONT NAT GAS INCCOM7201861051334015SHDFND1004015PIEDMONT OFFICE REALTY TR INCOM CL A7201902068504SHDFND100504PIMCO DYNAMIC CR INCOME FDCOM SHS72202D106452000SHDFND1002000PIMCO ETF TR0-5 HIGH YIELD72201R783437SHDFND10037PIMCO ETF TR15+ YR US TIPS72201R30420350SHDFND100350PINNACLE WEST CAP CORPCOM72348410122422SHDFND100422PIONEER HIGH INCOME TRCOM72369H106271600SHDFND1001600PIONEER NAT RES COCOM72378710741225SHDFND100225PIPER JAFFRAY COSCOM724078100247SHDFND10047PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031052184206SHDFND139800226PLEXUS CORPCOM729132100248SHDFND10048PLUM CREEK TIMBER CO INCCOM7292511081924121SHDFND1004121PNC FINL SVCS GROUP INCCOM6934751053674726SHDFND1004726POLARIS INDS INCCOM731068102753SHDFND10053POLYONE CORPCOM73179P106266SHDFND10066POOL CORPORATIONCOM73278L105233SHDFND10033PORTFOLIO RECOVERY ASSOCS INCOM73640Q105471SHDFND10071POSCOSPONSORED ADR69348310920250SHDFND100250POTASH CORP SASK INCCOM73755L1072377185SHDFND1007185POTLATCH CORP NEWCOM737630103494SHDFND10094POWER INTEGRATIONS INCCOM739276103120SHDFND10020POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10513499SHDFND100499POWERSHARES ETF TR IIKBW BK PORT73937B7464110SHDFND100110POWERSHARES ETF TR IIS&P SMCP C DIS73937B5069190SHDFND100190POWERSHARES ETF TR IIS&P SMCP CONSU73937B6059175SHDFND100175POWERSHARES ETF TR IIS&P SMCP HC PO73937B8869171SHDFND100171POWERSHARES ETF TR IIS&P500 LOW VOL73937B7796182SHDFND100182POWERSHARES ETF TRUSTFTSE RAFI 100073935X58366790SHDFND100790POWERSHARES ETF TRUSTGBL LSTD PVT EQT73935X195161299SHDFND1001299POWERSHARES ETF TRUST IISENIOR LN PORT73936Q76912500SHDFND100500POWERSHARES GLOBAL ETF FDS&P 500 BUYWRT73936G30815714SHDFND100714POWERSHARES INDIA ETF TRINDIA PORT73935L1003153SHDFND100153POWERSHARES QQQ TRUSTUNIT SER 173935A10425087285205SHDFND155310279674POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B4083140SHDFND100140POWERSHS DB US DOLLAR INDEXDOLL INDX BEAR73936D20607SHDFND1007PPG INDS INCCOM6935061071052SHDFND10052PPL CORPCOM69351T10633010981SHDFND10010981PRAXAIR INCCOM74005P1044443410SHDFND1003410PRECISION CASTPARTS CORPCOM740189105457116976SHDFND11565301323PRICE T ROWE GROUP INCCOM74144T1082332783SHDFND1002783PRICELINE COM INCCOM NEW741503403318274SHDFND100274PRIMORIS SVCS CORPCOM74164F1033111SHDFND100111PRINCIPAL FINL GROUP INCCOM74251V10215301SHDFND100301PRIVATEBANCORP INCCOM7429621037226SHDFND100226PROASSURANCE CORPCOM74267C1066130SHDFND100130PROCTER & GAMBLE COCOM742718109777595509SHDFND111512083997PROGRESS SOFTWARE CORPCOM7433121006232SHDFND100232PROGRESSIVE CORP OHIOCOM743315103552005SHDFND1002005PROSHARES TRPSHS SHORT DOW3074347R7015176SHDFND100176PROSHARES TRPSHS SHRT S&P50074347R503251000SHDFND1001000PROSHARES TRPSHS ULSHT SP50074347B30013425SHDFND100425PROSHARES TRPSHS ULT MCAP40074347R40447371SHDFND100371PROSHARES TRPSHS ULT S&P 50074347R10748468SHDFND100468PROSHARES TRPSHS ULTRA O&G74347R719118SHDFND10018PROSHARES TR IIULTRASHRT NEW74347W39502SHDFND1002PROSPERITY BANCSHARES INCCOM743606105463SHDFND10063PROTO LABS INCCOM743713109347SHDFND10047PRUDENTIAL FINL INCCOM7443201024114437SHDFND1004437PS BUSINESS PKS INC CALIFCOM69360J107339SHDFND10039PUBLIC STORAGECOM74460D10927178SHDFND100178PUBLIC SVC ENTERPRISE GROUPCOM74457310653016508SHDFND10016508PULTE GROUP INCCOM74586710116790SHDFND100790PUTNAM PREMIER INCOME TRSH BEN INT7468531007012800SHDFND11280000PVH CORPCOM6936561001291SHDFND10091QIHOO 360 TECHNOLOGY CO LTDADS74734M109341SHDFND10041QUALCOMM INCCOM747525103429257811SHDFND14524053287QUANTA SVCS INCCOM74762E1023110SHDFND100110QUEST DIAGNOSTICS INCCOM74834L1001532867SHDFND1002867QUESTAR CORPCOM7483561028338SHDFND100338RALPH LAUREN CORPCL A751212101162916SHDFND100916RANGE RES CORPCOM75281A10995711349SHDFND10011349RAYONIER INCCOM754907103731735SHDFND1001735RAYTHEON COCOM NEW7551115077177914SHDFND1007914REALOGY HLDGS CORPCOM75605Y106931885SHDFND1001885REALTY INCOME CORPCOM756109104194852183SHDFND10052183REAVES UTIL INCOME FDCOM SH BEN INT75615810102SHDFND1002REED ELSEVIER N VSPONS ADR NEW758204200130SHDFND10030REED ELSEVIER P L CSPONS ADR NEW75820520712205SHDFND100205REGAL ENTMT GROUPCL A7587661092115SHDFND100115REGENERON PHARMACEUTICALSCOM75886F1078573115SHDFND1003115REGIONS FINL CORP NEWCOM7591EP100166SHDFND10066RELIANCE STEEL & ALUMINUM COCOM7595091029118SHDFND100118RENTRAK CORPCOM760174102381000SHDFND1001000REPUBLIC SVCS INCCOM7607591001073214SHDFND1003214RESMED INCCOM76115210738799SHDFND100799REX ENERGY CORPORATIONCOM7615651004226SHDFND100226REYNOLDS AMERICAN INCCOM7617131064979940SHDFND1009940RIO TINTO PLCSPONSORED ADR7672041005379503SHDFND1009503RITCHIE BROS AUCTIONEERSCOM7677441054159SHDFND100159RIVERBED TECHNOLOGY INCCOM7685731079507SHDFND100507ROBERT HALF INTL INCCOM77032310319449SHDFND100449ROCK-TENN COCL A772739207549SHDFND10049ROCKWELL AUTOMATION INCCOM7739031093713142SHDFND1003142ROCKWELL COLLINS INCCOM7743411011361845SHDFND1001845ROCKWOOD HLDGS INCCOM77441510318245SHDFND100245ROGERS COMMUNICATIONS INCCL B7751092009200SHDFND100200ROLLINS INCCOM775711104391SHDFND10091ROPER INDS INC NEWCOM776696106855SHDFND10055ROSS STORES INCCOM7782961031021354SHDFND1001354ROVI CORPCOM7793761028419SHDFND100419ROWAN COMPANIES PLCSHS CL AG7665A1019250SHDFND100250ROYAL BK CDA MONTREAL QUECOM7800871022724048SHDFND1004048ROYAL BK SCOTLAND GROUP PLCSPONS ADR 20 ORD780097689181609SHDFND1001609ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031062233SHDFND1002233ROYAL DUTCH SHELL PLCSPON ADR B7802591072823751SHDFND1003751ROYAL DUTCH SHELL PLCSPONS ADR A780259206116116287SHDFND10016287ROYCE GLOBAL VALUE TR INCCOM78081T10416518584SHDFND10018584ROYCE VALUE TR INCCOM7809101052253140723SHDFND100140723RPM INTL INCCOM74968510328666SHDFND100666RUSH ENTERPRISES INCCL A781846209281SHDFND10081RYDER SYS INCCOM7835491081091484SHDFND1001484RYDEX ETF TRUSTGUG S&P500 EQ WT78355W10611521161696SHDFND100161696RYMAN HOSPITALITY PPTYS INCCOM78377T107485SHDFND10085SALESFORCE COM INCCOM79466L3021402531SHDFND1002531SANDISK CORPCOM80004C101971356SHDFND1001356SANDRIDGE ENERGY INCCOM80007P30729147868SHDFND10047868SANOFISPONSORED ADR80105N1055199674SHDFND1009674SANTARUS INCCOM80281730421648SHDFND100648SAP AGSPON ADR803054204931074SHDFND1001074SASOL LTDSPONSORED ADR8038663006113SHDFND100113SBA COMMUNICATIONS CORPCOM78388J10677857SHDFND100857SCANA CORP NEWCOM80589M10247994SHDFND100994SCHEIN HENRY INCCOM80640710238333SHDFND100333SCHLUMBERGER LTDCOM806857108217824177SHDFND12939021238SCHNITZER STL INDSCL A80688210613387SHDFND100387SCHWAB CHARLES CORP NEWCOM8085131052888111085SHDFND110299908086SCHWAB STRATEGIC TRINTL EQTY ETF80852480519604SHDFND100604SCHWAB STRATEGIC TRUS LCAP VA ETF80852440932795SHDFND100795SCHWAB STRATEGIC TRUS LRG CAP ETF808524201631420SHDFND1001420SCHWAB STRATEGIC TRUS SML CAP ETF80852460722418SHDFND100418SCRIPPS NETWORKS INTERACT INCL A COM811065101778SHDFND10078SEADRILL LIMITEDSHSG7945E105952308SHDFND1002308SEALED AIR CORP NEWCOM81211K100451312SHDFND1001312SEI INVESTMENTS COCOM7841171035144SHDFND100144SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407119017808SHDFND10017808SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308132230762SHDFND10030762SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20922389SHDFND100389SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506506957274SHDFND10057274SELECT SECTOR SPDR TRSBI INT-FINL81369Y605200891868SHDFND18519506673SELECT SECTOR SPDR TRSBI INT-INDS81369Y7044528649SHDFND1008649SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886279673648SHDFND148413025235SELECT SECTOR SPDR TRSBI MATERIALS81369Y100162535167SHDFND10035167SELECT SECTOR SPDR TRTECHNOLOGY81369Y803262073312SHDFND10073312SELECTIVE INS GROUP INCCOM816300107278SHDFND10078SEMPRA ENERGYCOM8168511092582871SHDFND1002871SEMTECH CORPCOM816850101157SHDFND10057SENIOR HSG PPTYS TRSH BEN INT81721M1094180SHDFND100180SENSATA TECHNOLOGIES HLDG BVSHSN7902X1061644239SHDFND1004239SERVICENOW INCCOM81762P10214249SHDFND100249SHERWIN WILLIAMS COCOM824348106528SHDFND10028SHIP FINANCE INTERNATIONAL LSHSG810751065300SHDFND100300SHIRE PLCSPONSORED ADR82481R106214SHDFND10014SIEMENS A GSPONSORED ADR8261975015133706SHDFND1258701119SIGMA ALDRICH CORPCOM8265521012202340SHDFND1002340SIGNATURE BK NEW YORK N YCOM82669G104658SHDFND10058SIGNET JEWELERS LIMITEDSHSG81276100339SHDFND10039SILICONWARE PRECISION INDS LSPONSD ADR SPL8270848641150SHDFND100150SILVER WHEATON CORPCOM828336107864236SHDFND1004236SIMON PPTY GROUP INC NEWCOM828806109104682SHDFND100682SINA CORPORDG81477104220SHDFND10020SIRIUS XM HLDGS INCCOM82968B1034312549SHDFND10012549SJW CORPCOM7843051043104SHDFND100104SK TELECOM LTDSPONSORED ADR78440P1087266SHDFND100266SKYWORKS SOLUTIONS INCCOM83088M1023100SHDFND100100SLM CORPCOM78442P106983726SHDFND1003726SMITH & NEPHEW PLCSPDN ADR NEW83175M20563881SHDFND100881SMITH & WESSON HLDG CORPCOM8317561014277SHDFND100277SMITH A OCOM831865209581075SHDFND1001075SMUCKER J M COCOM NEW8326964052922815SHDFND1002815SNAP ON INCCOM8330341011531398SHDFND1001398SOLAR CAP LTDCOM83413U10003SHDFND1003SONIC AUTOMOTIVE INCCL A83545G102160SHDFND10060SOUTH JERSEY INDS INCCOM838518108111SHDFND10011SOUTHERN COCOM842587107410899905SHDFND10099905SOUTHERN COPPER CORPCOM84265V10510334SHDFND100334SOUTHWEST AIRLS COCOM8447411081528030SHDFND1008030SOUTHWESTERN ENERGY COCOM8454671091253184SHDFND1003184SPDR DOW JONES INDL AVRG ETFUT SER 178467X109601336341SHDFND10036341SPDR GOLD TRUSTGOLD SHS78463V1071018687714SHDFND12831084883SPDR INDEX SHS FDSDJ INTL RL ETF78463X863203049269SHDFND10049269SPDR INDEX SHS FDSMSCI ACWI EXUS78463X84816457SHDFND100457SPDR INDEX SHS FDSS&P INTL ETF78463X7721022156SHDFND1002156SPDR S&P 500 ETF TRTR UNIT78462F103130549706850SHDFND147310702119SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107537722019SHDFND10022019SPDR SER TRSHT TRM HGH YLD78468R4081314243SHDFND1004243SPDR SERIES TRUSTBRC HGH YLD BD78464A41718306451320SHDFND1319970419323SPDR SERIES TRUSTBRCLYS INTL ETF78464A51610534182429SHDFND100182429SPDR SERIES TRUSTDJ REIT ETF78464A607145220360SHDFND14836015524SPDR SERIES TRUSTNUVN BR SHT MUNI78464A4257352302650SHDFND100302650SPDR SERIES TRUSTNUVN BRCLY MUNI78464A4586460286445SHDFND100286445SPDR SERIES TRUSTS&P DIVID ETF78464A76361840SHDFND100840SPECTRA ENERGY CORPCOM84756010986324234SHDFND10024234SPIRIT RLTY CAP INC NEWCOM84860W102919258SHDFND1009258SPLUNK INCCOM848637104116SHDFND10016SPRINT CORPCOM SER 185207U105026SHDFND10026SPROTT PHYSICAL GOLD TRUSTUNIT85207H10412412464SHDFND10012464ST JUDE MED INCCOM7908491034056530SHDFND1006530STAGE STORES INCCOM NEW85254C305157SHDFND10057STANLEY BLACK & DECKER INCCOM85450210153664SHDFND100664STAPLES INCCOM855030102201259SHDFND1001259STARBUCKS CORPCOM855244109186423775SHDFND13289020486STARWOOD HOTELS&RESORTS WRLDCOM85590A4011271603SHDFND1001603STATE STR CORPCOM8574771032213009SHDFND1003009STATOIL ASASPONSORED ADR85771P102712923SHDFND1002923STEEL DYNAMICS INCCOM858119100298SHDFND10098STERICYCLE INCCOM85891210881695SHDFND100695STONE HBR EMERG MKTS TL INCCOM86164W10012630SHDFND100630STRATASYS LTDSHSM85548101428SHDFND10028STRYKER CORPCOM8636671012893842SHDFND1003842SUNCOR ENERGY INC NEWCOM8672241072998539SHDFND1008539SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L1082313057SHDFND1305700SUNTRUST BKS INCCOM86791410315400SHDFND100400SUPERVALU INCCOM868536103111500SHDFND1001500SVB FINL GROUPCOM78486Q101659SHDFND10059SYKES ENTERPRISES INCCOM8712371032110SHDFND100110SYMANTEC CORPCOM87150310819802SHDFND100802SYMETRA FINL CORPCOM87151Q1062100SHDFND100100SYNGENTA AGSPONSORED ADR87160A100335SHDFND10035SYSCO CORPCOM871829107325290081SHDFND160427029654TABLEAU SOFTWARE INCCL A87336U10537532SHDFND100532TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100935360SHDFND1005360TAL INTL GROUP INCCOM874083108358SHDFND10058TALISMAN ENERGY INCCOM87425E103141226SHDFND1001226TANGER FACTORY OUTLET CTRS ICOM87546510631965SHDFND100965TARGET CORPCOM87612E10682713063SHDFND1421408849TATA MTRS LTDSPONSORED ADR876568502601944SHDFND1001944TAUBMAN CTRS INCCOM8766641036100SHDFND100100TD AMERITRADE HLDG CORPCOM87236Y108142SHDFND10042TE CONNECTIVITY LTDREG SHSH849891047119SHDFND100119TEAM HEALTH HOLDINGS INCCOM87817A107249SHDFND10049TECHNE CORPCOM8783771002692840SHDFND12800040TECK RESOURCES LTDCL B8787422044163SHDFND100163TECO ENERGY INCCOM872375100965553SHDFND1005553TELEDYNE TECHNOLOGIES INCCOM879360105336SHDFND10036TELEFONICA BRASIL SASPONSORED ADR87936R106025SHDFND10025TELEFONICA S ASPONSORED ADR8793822081519256SHDFND1009256TEMPLETON EMERG MKTS INCOMECOM8801921091249119SHDFND1009119TENARIS S ASPONSORED ADR88031M109461057SHDFND1001057TERADATA CORP DELCOM88076W10319422SHDFND100422TEREX CORP NEWCOM8807791031122666SHDFND1002666TESORO CORPCOM88160910124410SHDFND100410TEVA PHARMACEUTICAL INDS LTDADR88162420961915430SHDFND10015430TEXAS CAPITAL BANCSHARES INCCOM88224Q107356SHDFND10056TEXAS INSTRS INCCOM882508104233153081SHDFND14488408197TEXTRON INCCOM88320310130827SHDFND100827THE ADT CORPORATIONCOM00101J1061383414SHDFND1003414THERMO FISHER SCIENTIFIC INCCOM8835561027626842SHDFND1006842THOMSON REUTERS CORPCOM88490310519510SHDFND100510THOR INDS INCCOM885160101350SHDFND10050TIFFANY & CO NEWCOM886547108114SHDFND10014TIM HORTONS INCCOM88706M10334574SHDFND100574TIME WARNER CABLE INCCOM88732J207110SHDFND10010TIME WARNER INCCOM NEW887317303549078733SHDFND166133012600TIMKEN COCOM887389104881603SHDFND1001603TJX COS INC NEWCOM8725401092413775SHDFND1003775T-MOBILE US INCCOM872590104391146SHDFND1001146TORCHMARK CORPCOM89102710412152SHDFND100152TORO COCOM891092108574SHDFND10074TORONTO DOMINION BK ONTCOM NEW8911605098168657SHDFND1008657TORTOISE ENERGY CAP CORPCOM89147U1009285SHDFND100285TOTAL S ASPONSORED ADR89151E1092764499SHDFND1004499TOTAL SYS SVCS INCCOM8919061091765290SHDFND1005290TOWERS WATSON & COCL A891894107435SHDFND10035TOYOTA MOTOR CORPSP ADR REP2COM8923313072492038SHDFND1002038TRACTOR SUPPLY COCOM89235610634434SHDFND100434TRANSALTA CORPCOM89346D1071100SHDFND100100TRANSCANADA CORPCOM89353D1072655805SHDFND1005805TRANSDIGM GROUP INCCOM89364110018SHDFND1008TRANSOCEAN LTDREG SHSH8817H1001523076SHDFND1003076TRAVELERS COMPANIES INCCOM89417E109127814143SHDFND13792010351TREEHOUSE FOODS INCCOM89469A1049125SHDFND100125TREX CO INCCOM89531P105456SHDFND10056TRIMBLE NAVIGATION LTDCOM896239100256SHDFND10056TRINITY INDS INCCOM896522109472SHDFND10072TRIPADVISOR INCCOM896945201941140SHDFND1001140TRONOX LTDSHS CL AQ9235V101150SHDFND10050TRUEBLUE INCCOM89785X1017282SHDFND100282TRUSTCO BK CORP N YCOM898349105547587SHDFND1007587TRW AUTOMOTIVE HLDGS CORPCOM87264S106123516606SHDFND1159740632TUESDAY MORNING CORPCOM NEW8990355053200SHDFND100200TUPPERWARE BRANDS CORPCOM899896104772SHDFND10072TWENTY FIRST CENTY FOX INCCL A90130A1012186204SHDFND1006204TWENTY FIRST CENTY FOX INCCL B90130A200531536SHDFND1001536TYCO INTERNATIONAL LTDSHSH891281042034943SHDFND1004943TYLER TECHNOLOGIES INCCOM902252105334SHDFND10034TYSON FOODS INCCL A902494103812444SHDFND1002444UBS AGSHS NEWH89231338693575SHDFND1003575UIL HLDG CORPCOM90274810221540SHDFND100540ULTA SALON COSMETCS & FRAG ICOM90384S30347490SHDFND100490ULTIMATE SOFTWARE GROUP INCCOM90385D107533SHDFND10033ULTRA PETROLEUM CORPCOM9039141091275862SHDFND1005862ULTRATECH INCCOM90403410519641SHDFND100641UMB FINL CORPCOM902788108353SHDFND10053UMPQUA HLDGS CORPCOM9042141034197SHDFND100197UNDER ARMOUR INCCL A90431110719217SHDFND100217UNILEVER N VN Y SHS NEW9047847092365863SHDFND1005863UNILEVER PLCSPON ADR NEW904767704303773712SHDFND16599607716UNION PAC CORPCOM907818108170610154SHDFND1318506969UNITED BANKSHARES INC WEST VCOM90990710711350SHDFND100350UNITED CONTL HLDGS INCCOM91004710910275SHDFND100275UNITED MICROELECTRONICS CORPSPON ADR NEW9108734051335SHDFND100335UNITED NAT FOODS INCCOM911163103795SHDFND10095UNITED PARCEL SERVICE INCCL B9113121067437071SHDFND1007071UNITED STATES OIL FUND LPUNITS91232N108250SHDFND10050UNITED STATES STL CORP NEWCOM912909108782659SHDFND1002659UNITED STATIONERS INCCOM913004107492SHDFND10092UNITED TECHNOLOGIES CORPCOM913017109788669296SHDFND145260024036UNITEDHEALTH GROUP INCCOM91324P102657087258SHDFND166353020905URBAN OUTFITTERS INCCOM917047102792128SHDFND1002128URS CORP NEWCOM9032361078155SHDFND100155US BANCORP DELCOM NEW902973304195748452SHDFND121266027186V F CORPCOM918204108124319946SHDFND17460012486VALE S AADR91912E10516410733SHDFND10010733VALEANT PHARMACEUTICALS INTLCOM91911K102866SHDFND10066VALERO ENERGY CORP NEWCOM91913Y1005952118112SHDFND111346104651VALLEY NATL BANCORPCOM919794107121176SHDFND1001176VALUEVISION MEDIA INCCL A92047K1071160SHDFND100160VANGUARD BD INDEX FD INCINTERMED TERM921937819749591732SHDFND13378088354VANGUARD BD INDEX FD INCSHORT TRM BOND92193782737936474608SHDFND100474608VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783543662545440SHDFND100545440VANGUARD INDEX FDSEXTEND MKT ETF922908652427551688SHDFND10051688VANGUARD INDEX FDSGROWTH ETF92290873613395143959SHDFND100143959VANGUARD INDEX FDSLARGE CAP ETF92290863713213155813SHDFND100155813VANGUARD INDEX FDSMCAP GR IDXVIP922908538475152646SHDFND10052646VANGUARD INDEX FDSMCAP VL IDXVIP9229085129651120959SHDFND144940116465VANGUARD INDEX FDSMID CAP ETF92290862952043473033SHDFND1385111087922VANGUARD INDEX FDSREIT ETF92290855358722909565SHDFND13440050565560VANGUARD INDEX FDSSM CP VAL ETF92290861125371260558SHDFND1179561080997VANGUARD INDEX FDSSMALL CP ETF922908751754268593SHDFND119814048779VANGUARD INDEX FDSSML CP GRW ETF922908595277722708SHDFND19606013102VANGUARD INDEX FDSTOTAL STK MKT92290876912398129247SHDFND100129247VANGUARD INDEX FDSVALUE ETF92290874425061328061SHDFND100328061VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751573101SHDFND1003101VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858596061448863SHDFND14719080976955VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874616041047694SHDFND11011862035832VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271811107SHDFND100107VANGUARD INTL EQUITY INDEX FMEGA CAP GRO ETF92204286629566482317SHDFND1431662050655VANGUARD MALVERN FDSSTRM INFPROIDX922020805327666418SHDFND10066418VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884437240494948SHDFND180420486906VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858534731282956SHDFND11644201266514VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640622359SHDFND100359VANGUARD WORLD FDSFINANCIALS ETF92204A40515258343506SHDFND1295709047797VANGUARD WORLD FDSHEALTH CAR ETF92204A504156215450SHDFND10015450VANGUARD WORLD FDSINF TECH ETF92204A70228317SHDFND100317VANGUARD WORLD FDSTELCOMM ETF92204A884368944088SHDFND1439700118VARIAN MED SYS INCCOM92220P105132217022SHDFND11532001702VCA ANTECH INCCOM91819410112385SHDFND100385VENTAS INCCOM92276F10037650SHDFND100650VERISK ANALYTICS INCCL A92345Y106459SHDFND10059VERIZON COMMUNICATIONS INCCOM92343V1044970101128SHDFND17301093827VERTEX PHARMACEUTICALS INCCOM92532F10047635SHDFND100635VIACOM INC NEWCL A92553P102440SHDFND10040VIACOM INC NEWCL B92553P2011181356SHDFND1001356VIPSHOP HLDGS LTDSPONSORED ADR92763W103787SHDFND10087VISA INCCOM CL A92826C83919068551SHDFND1105207499VMWARE INCCL A COM928563402224SHDFND10024VODAFONE GROUP PLC NEWSPONS ADR NEW92857W209168542859SHDFND10042859VORNADO RLTY TRSH BEN INT9290421091481668SHDFND1001668VULCAN MATLS COCOM92916010940670SHDFND100670WABTEC CORPCOM929740108798SHDFND10098WADDELL & REED FINL INCCL A93005910018274SHDFND100274WALGREEN COCOM9314221093185533SHDFND1005533WAL-MART STORES INCCOM9311421038378106463SHDFND169230037233WASHINGTON FED INCCOM9388241094160SHDFND100160WASTE MGMT INC DELCOM94106L10971215877SHDFND10015877WATERS CORPCOM94184810356556SHDFND100556WATSCO INCCOM94262220018SHDFND1008WATTS WATER TECHNOLOGIES INCCL A9427491027106SHDFND100106WEATHERFORD INTERNATIONAL LTREG SHSH270131031086944SHDFND1006944WEIGHT WATCHERS INTL INC NEWCOM9486261065150SHDFND100150WELLPOINT INCCOM94973V1076717259SHDFND1007259WELLS FARGO & CO NEWCOM9497461016356139989SHDFND164852075137WELLS FARGO & CO NEWPERP PFD CNV A949746804109SHDFND1009WELLS FARGO ADVANTAGE MULTICOM SHS94987D101282000SHDFND1002000WESBANCO INCCOM950810101621950SHDFND1001950WESCO AIRCRAFT HLDGS INCCOM9508141032105SHDFND100105WESCO INTL INCCOM95082P105439SHDFND10039WESTAR ENERGY INCCOM95709T10017534SHDFND100534WESTERN ASSET CLYM INFL OPPCOM95766R104504450SHDFND1004450WESTERN ASSET CLYM INFL SECCOM SH BEN INT95766Q1065409SHDFND100409WESTERN ASSET EMRG MKT DEBTCOM95766A10114832SHDFND100832WESTERN ASSET EMRG MKT INCMCOM95766E103514301SHDFND1004301WESTERN ASSET HIGH INCM FD ICOM95766J102626862SHDFND1006862WESTERN DIGITAL CORPCOM9581021054114900SHDFND1004900WESTERN REFNG INCCOM9593191048178SHDFND100178WESTERN UN COCOM95980210918010458SHDFND10010458WESTPAC BKG CORPSPONSORED ADR96121430112415SHDFND100415WEYERHAEUSER COCOM96216610433310563SHDFND10010563WGL HLDGS INCCOM92924F1065133SHDFND100133WHEELER REAL ESTATE INVT TRCOM963025101153593SHDFND1003593WHIRLPOOL CORPCOM96332010639250SHDFND100250WHITING PETE CORP NEWCOM96638710280713048SHDFND10013048WHOLE FOODS MKT INCCOM9668371063586192SHDFND1006192WILEY JOHN & SONS INCCL A96822320613231SHDFND100231WILLIAMS COS INC DELCOM96945710069117893SHDFND11500002893WILLIAMS PARTNERS L PCOM UNIT L P96950F10410187SHDFND100187WILLIS GROUP HOLDINGS PUBLICSHSG9666610512267SHDFND100267WINDSTREAM HLDGS INCCOM97382A101293642SHDFND1003642WINTRUST FINL CORPCOM97650W1086138SHDFND100138WISCONSIN ENERGY CORPCOM976657106461107SHDFND1001107WISDOMTREE TRBRAZILN RL ETF97717W2406375SHDFND100375WISDOMTREE TRCHINESE YUAN ETF97717W18215591SHDFND100591WISDOMTREE TREMERG MKTS ETF97717W31524925488424SHDFND12400490248375WISDOMTREE TRFUTRE STRAT FD97717W12521500SHDFND100500WISDOMTREE TRJAPN HEDGE EQT97717W8511202362SHDFND1002362WISDOMTREE TRLARGECAP DIVID97717W30749737SHDFND100737WISDOMTREE TRMIDCAP DIVI FD97717W5057100SHDFND100100WISDOMTREE TRSMALLCAP DIVID97717W60416233SHDFND100233WOLVERINE WORLD WIDE INCCOM978097103270SHDFND10070WORKDAY INCCL A98138H101898SHDFND10098WPP PLC NEWADR92937A102322SHDFND10022WPX ENERGY INCCOM98212B103221060SHDFND1001060WYNDHAM WORLDWIDE CORPCOM98310W1082463361SHDFND1003361WYNN RESORTS LTDCOM9831341072371222SHDFND1001222XCEL ENERGY INCCOM98389B10028910338SHDFND10010338XEROX CORPCOM98412110318915499SHDFND10015499XILINX INCCOM983919101861873SHDFND1001873XL GROUP PLCSHSG982901024118SHDFND100118XPO LOGISTICS INCCOM9837931005200SHDFND100200XYLEM INCCOM98419M10019542SHDFND100542YAHOO INCCOM984332106771916SHDFND1001916YAMANA GOLD INCCOM98462Y100283243SHDFND1003243YANZHOU COAL MNG CO LTDSPON ADR H SHS984846105023SHDFND10023YOUKU TUDOU INCSPONSORED ADR98742U100388SHDFND10088YUM BRANDS INCCOM98849810183511039SHDFND10011039ZEBRA TECHNOLOGIES CORPCL A98920710512215SHDFND100215ZIMMER HLDGS INCCOM98956P1024755093SHDFND1239002703ZIONS BANCORPORATIONCOM98970110717592SHDFND100592ZOETIS INCCL A98978V103511575SHDFND1001575ZYNGA INCCL A98986T10841000SHDFND1001000