0001141802-14-000008.txt : 20140515 0001141802-14-000008.hdr.sgml : 20140515 20140515100035 ACCESSION NUMBER: 0001141802-14-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 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: 14844368 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 03-31-2014 03-31-2014 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 028-03569 Chilton Capital Management, LLC 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 028-04558 Parametric Portfolio Associates 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 03-31-2014 1 1288 2390751 false 1 028-00229 THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY INFORMATION TABLE 2 wmc14q1.inftab.xml 1ST SOURCE CORPCOM33690110332986SHDFND1009863-D SYS CORP DELCOM NEW88554D20512200SHDFND1002003M COCOM88579Y1011027275719SHDFND146498029221AARONS INCCOM PAR $0.500025353006200SHDFND100200ABB LTDSPONSORED ADR0003752043325128924SHDFND112092408000ABBOTT LABSCOM002824100379898617SHDFND118847079770ABBVIE INCCOM00287Y109336065386SHDFND18090057296ABIOMED INCCOM00365410018705SHDFND100705ACADIA HEALTHCARE COMPANY INCOM00404A109121SHDFND10021ACCENTURE PLC IRELANDSHS CLASS AG1151C1016127683SHDFND1007683ACE LTDSHSH0023R105329033215SHDFND12646606749ACI WORLDWIDE INCCOM004498101472SHDFND10072ACTAVIS PLCSHSG0083B10893452SHDFND100452ACTIVISION BLIZZARD INCCOM00507V10951825322SHDFND11947105851ACTUANT CORPCL A NEW00508X20322634SHDFND100634ACUITY BRANDS INCCOM00508Y102431SHDFND10031ACXIOM CORPCOM0051251094121SHDFND100121ADOBE SYS INCCOM00724F1011101677SHDFND1001677ADVANCE AUTO PARTS INCCOM00751Y1061190SHDFND10090ADVANCED MICRO DEVICES INCCOM007903107060SHDFND10060ADVISORSHARES TRRANGER EQUITY BE00768Y8833237SHDFND100237AEGON N VNY REGISTRY SH0079241032244SHDFND100244AES CORPCOM00130H105135SHDFND10035AETNA INC NEWCOM00817Y1084075424SHDFND1005424AFFILIATED MANAGERS GROUPCOM00825210823115SHDFND100115AFLAC INCCOM001055102524083120SHDFND172774010346AGCO CORPCOM00108410215266SHDFND100266AGILENT TECHNOLOGIES INCCOM00846U101290251906SHDFND15022301683AGL RES INCCOM0012041061032112SHDFND1002112AGNICO EAGLE MINES LTDCOM00847410824805SHDFND100805AGRIUM INCCOM00891610823238SHDFND100238AIR PRODS & CHEMS INCCOM0091581063462903SHDFND1002903AIRGAS INCCOM00936310227253SHDFND100253AK STL HLDG CORPCOM0015471082214SHDFND100214AKORN INCCOM0097281065218SHDFND100218ALASKA COMMUNICATIONS SYS GRCOM01167P1011500SHDFND100500ALCATEL-LUCENTSPONSORED ADR0139043051304SHDFND100304ALCOA INCCOM01381710138630008SHDFND10030008ALEXION PHARMACEUTICALS INCCOM0153511092951940SHDFND1001940ALKERMES PLCSHSG01767105484SHDFND10084ALLEGHENY TECHNOLOGIES INCCOM01741R102892352SHDFND1002352ALLEGHENY TECHNOLOGIES INCNOTE 4.250% 6/001741RAD422000SHDFND1002000ALLEGION PUB LTD COORD SHSG0176J1099164SHDFND100164ALLERGAN INCCOM018490102100808SHDFND100808ALLIANCE CALIF MUN INCOME FDCOM0185461011048169SHDFND1008169ALLIANCE DATA SYSTEMS CORPCOM01858110832117SHDFND100117ALLIANCEBERNSTEIN GBL HGH INCOM01879R1061228285SHDFND1008285ALLIANCEBERNSTEIN INCOME FUNCOM01881E1011990271081SHDFND100271081ALLIANCEBERNSTEIN NATL MUNICOM01864U10634025612SHDFND10025612ALLIANT ENERGY CORPCOM018802108701231SHDFND1001231ALLIANZGI NFJ DIVID INT & PRCOM01883A1078973487641SHDFND100487641ALLSTATE CORPCOM0200021012604598SHDFND1004598ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT N021060207495797SHDFND1005797ALTERA CORPCOM0214411001975445SHDFND1005445ALTRA INDL MOTION CORPCOM02208R106130SHDFND10030ALTRIA GROUP INCCOM02209S1037908211277SHDFND100211277ALUMINUM CORP 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INCCOM20451N10110123SHDFND100123COMPUTER SCIENCES CORPCOM2053631041312160SHDFND1002160CONAGRA FOODS INCCOM20588710247615328SHDFND10015328CONCHO RES INCCOM20605P101652SHDFND10052CONOCOPHILLIPSCOM20825C104394856116SHDFND12853053263CONSOLIDATED EDISON INCCOM209115104355566267SHDFND10066267CONSTELLATION BRANDS INCCL A21036P1081842167SHDFND1002167CORNING INCCOM21935010542820577SHDFND10020577COSTCO COMPANIES INCNOTE 8/122160QAC631000SHDFND1001000COSTCO WHSL CORP NEWCOM22160K105315428236SHDFND117439010797COVANCE INCCOM2228161001691633SHDFND1001633COVANTA HLDG CORPCOM22282E1024225SHDFND100225COVIDIEN PLCSHSG2554F113560176040SHDFND159778016262CPFL ENERGIA S ASPONSORED ADR1261531053163SHDFND100163CREDIT SUISSE ASSET MGMT INCCOM224916106143766SHDFND1003766CREDIT SUISSE GROUPSPONSORED ADR225401108290189576SHDFND18708602490CRH PLCADR12626K203642266SHDFND1002266CROWN CASTLE INTL CORPCOM22822710451685SHDFND100685CROWN HOLDINGS INCCOM2283681067150SHDFND100150CSX CORPCOM1264081035656195237SHDFND1147812047425CUMMINS INCCOM2310211063362256SHDFND1002256CURRENCYSHARES EURO TREURO SHS23130C10826188SHDFND100188CURRENCYSHARES SWISS FRANC TSWISS FRANC SH23129V10932291SHDFND100291CVS CAREMARK CORPORATIONCOM126650100580077473SHDFND149232028241CYBERONICS INCCOM23251P102661019SHDFND1001019D R HORTON INCCOM23331A1093140SHDFND100140DANAHER CORP DELCOM2358511023034039SHDFND1004039DANAHER CORP DELNOTE 1/2235851AF994000SHDFND1004000DARDEN RESTAURANTS INCCOM2371941051352655SHDFND1002655DARLING INTL INCCOM2372661013170SHDFND100170DAVITA HEALTHCARE PARTNERS ICOM23918K108901301SHDFND1001301DECKERS OUTDOOR CORPCOM24353710740500SHDFND100500DEERE & COCOM2441991053273602SHDFND1003602DELAWARE INV MN MUN INC FD ICOM24610V103332475SHDFND1002475DELPHI AUTOMOTIVE PLCSHSG2782310614200SHDFND100200DELTA AIR LINES INC DELCOM NEW247361702571648SHDFND1001648DENBURY RES INCCOM NEW24791620817610704SHDFND10010704DENTSPLY INTL INC NEWCOM24903010715320SHDFND100320DEUTSCHE BANK AGNAMEN AKTD1819089833727SHDFND100727DEVON ENERGY CORP NEWCOM25179M10394714139SHDFND10014139DEXCOM INCCOM2521311075129SHDFND100129DHT HOLDINGS INCSHS NEWY2065G121192SHDFND10092DIAGEO P L CSPON ADR NEW25243Q205362329080SHDFND10029080DIAMOND OFFSHORE DRILLING INCOM25271C102597SHDFND10097DICKS SPORTING GOODS INCCOM2533931021913500SHDFND1003500DIGITAL RLTY TR INCCOM25386810316300SHDFND100300DIODES INCCOM2545431014156SHDFND100156DISCOVER FINL SVCSCOM2547091084848320SHDFND1431504005DISCOVERY COMMUNICATNS NEWCOM SER A25470F1041261521SHDFND1001521DISCOVERY COMMUNICATNS NEWCOM SER C25470F30211148SHDFND100148DISNEY WALT COCOM DISNEY254687106389648664SHDFND16061042603DNP SELECT INCOME FDCOM23325P104101017SHDFND1001017DOLLAR GEN CORP NEWCOM2566771051542775SHDFND1002775DOLLAR TREE INCCOM2567461087140SHDFND100140DOMINION RES INC VA NEWCOM25746U109134418932SHDFND10018932DONNELLEY R R & SONS COCOM2578671013150SHDFND100150DOVER CORPCOM2600031083344080SHDFND1004080DOW 30SM ENHANCED PREM & INCCOM26053710525018641SHDFND10018641DOW CHEM COCOM26054310364413272SHDFND1730105971DR PEPPER SNAPPLE GROUP INCCOM26138E1093897152SHDFND1007152DR REDDYS LABS LTDADR256135203255SHDFND10055DREAMWORKS ANIMATION SKG INCCL A26153C1033108SHDFND100108DTE ENERGY COCOM23333110773993SHDFND100993DU PONT E I DE NEMOURS & COCOM26353410970510509SHDFND10010509DUKE ENERGY CORP NEWCOM NEW26441C204184525910SHDFND10025910DUKE REALTY CORPCOM NEW264411505022SHDFND10022DUN & BRADSTREET CORP DEL NECOM26483E10022219SHDFND100219DUNKIN BRANDS GROUP INCCOM26550410018365SHDFND100365DUPONT FABROS TECHNOLOGY INCCOM26613Q106288SHDFND10088DWS MUN INCOME TRCOM23338M1064295SHDFND100295E M C CORP MASSCOM26864810274627213SHDFND10027213E TRADE FINANCIAL CORPCOM NEW2692464015201SHDFND100201EAGLE MATERIALS INCCOM26969P10877870SHDFND100870EARTHLINK HLDGS CORPCOM27033X1012421SHDFND100421EASTMAN CHEM COCOM27743210010117SHDFND100117EATON CORP PLCSHSG29183103105214003SHDFND10014003EATON VANCE CORPCOM NON VTG278265103471232SHDFND1001232EATON VANCE ENH EQTY INC FDCOM27827710820515500SHDFND10015500EATON VANCE FLTING RATE INCCOM2782791041106986SHDFND1006986EATON VANCE LTD DUR INCOME FCOM27828H1059600SHDFND100600EATON VANCE SR FLTNG RTE TRCOM27828Q105015SHDFND10015EATON VANCE TAX ADVT DIV INCCOM27828G107331678SHDFND1001678EATON VANCE TAX MNGD GBL DVCOM27829F10893192211SHDFND10092211EATON VANCE TAX MNGED BUY WRCOM27828X10010616SHDFND100616EATON VANCE TX ADV GLBL DIVCOM27828S10111640SHDFND100640EATON VANCE TX MGD DIV EQ INCOM27828N102222000SHDFND1002000EATON VANCE TX MNG BY WRT OPCOM27828Y1081117783SHDFND1007783EATON VANCE TXMGD GL BUYWR OCOM27829C10573660843SHDFND10060843EBAY INCCOM27864210383615116SHDFND1516909947ECOLAB INCCOM2788651002812608SHDFND1002608E-COMMERCE CHINA DANGDANG INSPN ADS COM A26833A1055350SHDFND100350EDISON INTLCOM281020107951673SHDFND1001673EDUCATION RLTY TR INCCOM28140H1041143SHDFND100143EDWARDS LIFESCIENCES CORPCOM28176E10865874SHDFND100874EGA EMERGING GLOBAL SHS TREGS EMKTCONS ETF2684617794144SHDFND100144EL PASO ELEC COCOM NEW283677854381SHDFND10081ELDORADO GOLD CORP NEWCOM284902103183195SHDFND1003195ELECTRONIC ARTS INCCOM285512109361241SHDFND1001241ELLIS PERRY INTL INCCOM2888531043250SHDFND100250EMERSON ELEC COCOM291011104160924087SHDFND16634017453EMPIRE ST RLTY TR INCCL A29210410604SHDFND1004EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T1017153SHDFND100153ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X1036203SHDFND100203ENBRIDGE INCCOM29250N1052615733SHDFND1005733ENCANA CORPCOM292505104482246SHDFND1002246ENCORE WIRE CORPCOM29256210512249SHDFND100249ENDO INTL PLCSHSG3040110630441SHDFND100441ENDURANCE SPECIALTY HLDGS LTSHSG303971068140SHDFND100140ENERGIZER HLDGS INCCOM29266R10815150SHDFND100150ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10911200SHDFND100200ENERPLUS CORPCOM292766102924580SHDFND1004580ENERSIS S ASPONSORED ADR29274F1048530SHDFND100530ENI S P ASPONSORED ADR26874R10810200SHDFND100200ENPRO INDS INCCOM29355X107346SHDFND10046ENSCO PLCSHS CLASS AG3157S1063707018SHDFND1007018ENTERGY CORP NEWCOM29364G1031832731SHDFND1002731ENTERPRISE PRODS PARTNERS LCOM2937921073374863SHDFND142740589EOG RES INCCOM26875P1014922503SHDFND1002503EQUIFAX INCCOM29442910512178SHDFND100178EQUITY RESIDENTIALSH BEN INT29476L10726450SHDFND100450ERICSSONADR B SEK 10294821608272024SHDFND1002024ESCO TECHNOLOGIES INCCOM296315104256SHDFND10056ETFS PALLADIUM TRSH BEN INT26923A106340SHDFND10040ETFS PLATINUM TRSH BEN INT26922V101320SHDFND10020EVERCORE PARTNERS INCCLASS A29977A105111SHDFND10011EXELIXIS INCCOM30161Q104246854SHDFND1006854EXELON CORPCOM30161N101242372141SHDFND10072141EXONE COCOM3021041044100SHDFND100100EXPEDIA INC DELCOM NEW30212P30361841SHDFND100841EXPEDITORS INTL WASH INCCOM3021301091072700SHDFND1002700EXPRESS SCRIPTS HLDG COCOM30219G1087893105101SHDFND19555909542EXXON MOBIL CORPCOM30231G10218154185848SHDFND1574290128419F M C CORPCOM NEW302491303342SHDFND10042F5 NETWORKS INCCOM315616102770SHDFND10070FABRINETSHSG3323L100130SHDFND10030FACEBOOK INCCL A30303M10267111131SHDFND10011131FACTSET RESH SYS INCCOM30307510549458SHDFND100458FASTENAL COCOM311900104771571SHDFND1001571FEDERATED INVS INC PACL B3142111037220SHDFND100220FEDEX CORPCOM31428X106462134857SHDFND12996104896FEI COCOM30241L10970684SHDFND100684FERRELLGAS PARTNERS L.P.UNIT LTD PART3152931002100SHDFND100100FIBRIA CELULOSE S ASP ADR REP COM31573A109033SHDFND10033FIDELITY NATIONAL FINANCIALCL A31620R10529915SHDFND100915FIDUCIARY CLAYMORE MLP OPP FCOM31647Q1066217SHDFND100217FIFTH THIRD BANCORPCOM31677310083036155SHDFND125459010696FINISAR CORPCOM NEW31787A507278SHDFND10078FIREEYE INCCOM31816Q101240SHDFND10040FIRST CASH FINL SVCS INCCOM31942D107355SHDFND10055FIRST HORIZON NATL CORPCOM32051710511906SHDFND100906FIRST INDUSTRIAL REALTY TRUSCOM32054K1032120SHDFND100120FIRST MIDWEST BANCORP DELCOM320867104170SHDFND10070FIRST SOLAR INCCOM33643310756805SHDFND100805FIRST TR ENERGY INCOME & GRWCOM33738G10414432SHDFND100432FIRST TR ENHANCED EQTY INC FCOM3373181091007469SHDFND1007469FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X200393SHDFND10093FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X1273122SHDFND100122FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X1684108SHDFND100108FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E203771000SHDFND1001000FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X1843155SHDFND100155FIRST TR INTER DUR PFD & INCOM33718W1039400SHDFND100400FIRST TR MLP & ENERGY INCOMECOM33739B104693500SHDFND1003500FIRSTENERGY CORPCOM3379321071414151SHDFND1004151FISERV INCCOM3377381082374182SHDFND1004182FIVE STAR QUALITY CARE INCCOM33832D10608SHDFND1008FLAHERTY&CRMN PFD SEC INCOMCOM3384781002100SHDFND100100FLOWSERVE CORPCOM34354P105448SHDFND10048FLUOR CORP NEWCOM34341210203SHDFND1003FMC TECHNOLOGIES INCCOM30249U1019163SHDFND100163FNB CORP PACOM3025201012138SHDFND100138FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106332SHDFND10032FORD MTR CO DELCOM PAR $0.013453708606835438147SHDFND13181510119996FOREST LABS INCCOM34583810645493SHDFND100493FRANKLIN ELEC INCCOM353514102374SHDFND10074FRANKLIN RES INCCOM354613101261948339SHDFND14247305866FREEPORT-MCMORAN COPPER & GOCOM35671D8575159SHDFND100159FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291067212SHDFND100212FRONTIER COMMUNICATIONS CORPCOM35906A10830252903SHDFND10052903FULTON FINL CORP PACOM360271100332598SHDFND1002598G & K SVCS INCCL A361268105349SHDFND10049GAMESTOP CORP NEWCL A36467W1097163SHDFND100163GANNETT INCCOM364730101391419SHDFND1001419GARMIN LTDSHSH2906T1091442572SHDFND1002572GATX CORPCOM361448103461SHDFND10061GENERAL AMERN INVS INCCOM3688021044100SHDFND100100GENERAL DYNAMICS CORPCOM369550108129511896SHDFND10011896GENERAL ELECTRIC COCOM36960410310552407548SHDFND1324830375065GENERAL MLS INCCOM370334104105220310SHDFND10020310GENERAL MTRS COCOM37045V1003129051SHDFND1009051GENESEE & WYO INCCL A371559105772SHDFND10072GENTEX CORPCOM3719011096194SHDFND100194GENUINE PARTS COCOM3724601052152477SHDFND1002477GENWORTH FINL INCCOM CL A37247D106703925SHDFND1003925GFI GROUP INCCOM361652209195291SHDFND1005291G-III APPAREL GROUP LTDCOM36237H101336SHDFND10036GILEAD SCIENCES INCCOM375558103119016791SHDFND10016791GLAXOSMITHKLINE PLCSPONSORED ADR37733W105390673111SHDFND10073111GLOBAL HIGH INCOME FUND INCCOM37933G1086575SHDFND100575GLOBAL PMTS INCCOM37940X102234SHDFND10034GNC HLDGS INCCOM CL A36191G1079195SHDFND100195GOLD FIELDS LTD NEWSPONSORED ADR38059T1062648SHDFND100648GOLDCORP INC NEWCOM380956409702857SHDFND1002857GOLDMAN SACHS GROUP INCCOM38141G1045323248SHDFND1003248GOOGLE INCCL A38259P5081133610171SHDFND1607504096GRACO INCCOM384109104138118478SHDFND1179240554GRAHAM HLDGS COCOM3846371041826SHDFND10026GRAINGER W W INCCOM3848021045392131SHDFND112300901GREATBATCH INCCOM39153L106241SHDFND10041GREENHILL & CO INCCOM395259104110SHDFND10010GROUP 1 AUTOMOTIVE INCCOM398905109111SHDFND10011GUESS INCCOM40161710512448SHDFND100448GULFMARK OFFSHORE INCCL A NEW402629208131SHDFND10031H & Q HEALTHCARE INVESTORSSH BEN INT40405210221760SHDFND100760HAEMONETICS CORPCOM405024100130SHDFND10030HALCON RES CORPCOM NEW40537Q2098820326SHDFND10020326HALLIBURTON COCOM4062161016430109171SHDFND190858018313HAMPTON ROADS BANKSHARES INCCOM NEW4093215021426SHDFND100426HANCOCK HLDG COCOM410120109013SHDFND10013HANCOCK JOHN TAX-ADV DIV INCCOM41013V100221086SHDFND1001086HANESBRANDS INCCOM410345102446SHDFND10046HANOVER INS GROUP INCCOM4108671051151871SHDFND1001871HARLEY DAVIDSON INCCOM4128221083675509SHDFND1005509HARRIS CORP DELCOM41387510511146SHDFND100146HARSCO CORPCOM4158641075214SHDFND100214HARTFORD FINL SVCS GROUP INCCOM4165151041413988SHDFND1003988HASBRO INCCOM4180561074027228SHDFND1007228HAWAIIAN ELEC INDUSTRIESCOM4198701007264SHDFND100264HCC INS HLDGS INCCOM40413210210216SHDFND100216HCP INCCOM40414L1092666851SHDFND1006851HDFC BANK LTDADR REPS 3 SHS40415F101010SHDFND10010HEALTH CARE REIT INCCOM42217K106100916935SHDFND10016935HEALTHCARE RLTY TRCOM4219461043143SHDFND100143HEALTHCARE TR AMER INCCL A42225P105575000SHDFND1005000HELEN OF TROY CORP LTDCOMG4388N106339SHDFND10039HELMERICH & PAYNE INCCOM4234521011251162SHDFND1001162HERSHEY COCOM4278661081851776SHDFND1001776HERTZ GLOBAL HOLDINGS INCCOM42805T105154SHDFND10054HESS CORPCOM42809H10738461SHDFND100461HEWLETT PACKARD COCOM42823610348114885SHDFND10014885HEXCEL CORP NEWCOM42829110855512764SHDFND1125000264HIGHWOODS PPTYS INCCOM4312841088203SHDFND100203HILLENBRAND INCCOM431571108131SHDFND10031HILLSHIRE BRANDS COCOM43258910931833SHDFND100833HILTON WORLDWIDE HLDGS INCCOM43300A104411865SHDFND1001865HOLLYFRONTIER CORPCOM436106108801686SHDFND1001686HOME DEPOT INCCOM437076102440355640SHDFND13511052129HONDA MOTOR LTDAMERN SHS4381283081524307SHDFND1004307HONEYWELL INTL INCCOM438516106185219949SHDFND10019949HONG KONG TELEVISION NETWK LSPONSORED ADR43858G1073500SHDFND100500HORMEL FOODS CORPCOM4404521001633302SHDFND1003302HOSPIRA INCCOM441060100741712SHDFND1001712HOST HOTELS & RESORTS INCCOM44107P104211023SHDFND1001023HOWARD HUGHES CORPCOM44267D107960SHDFND10060HSBC HLDGS PLCADR A 1/40PF A4042806048326SHDFND100326HSBC HLDGS PLCSPON ADR NEW404280406941852SHDFND1001852HUBBELL INCCL B443510201654SHDFND10054ICICI BK LTDADR45104G104441012SHDFND1001012IDEX CORPCOM45167R1048111SHDFND100111IDEXX LABS INCCOM45168D1041571294SHDFND1001294IGNYTA INCCOM451731103323800SHDFND1003800IHS INCCL A451734107544SHDFND10044ILLINOIS TOOL WKS INCCOM452308109158219452SHDFND19130010322IMPERIAL OIL LTDCOM NEW453038408123SHDFND10023INCYTE CORPCOM45337C10213239SHDFND100239INFORMATICA CORPCOM45666Q10210270SHDFND100270INFOSYS LTDSPONSORED ADR4567881081021890SHDFND1001890ING GLBL ADV & PREM OPP FUNDCOM44982N1092001167339SHDFND100167339ING GLOBAL EQTY DIV & PREM OCOM45684E107022SHDFND10022ING GROEP N VSPONSORED ADR456837103151025SHDFND1001025ING PRIME RATE TRSH BEN INT44977W106315310SHDFND1005310INGERSOLL-RAND PLCSHSG4779110135618SHDFND100618INNOPHOS HOLDINGS INCCOM45774N108117SHDFND10017INTEGRYS ENERGY GROUP INCCOM45822P10513215SHDFND100215INTEL CORPCOM4581401008987348126SHDFND11772070170919INTEL CORPSDCV 2.950%12/1458140AD222000SHDFND1002000INTERACTIVE INTELLIGENCE GROCOM45841V109115SHDFND10015INTERCONTINENTALEXCHANGE GROCOM45866F10454271SHDFND100271INTERMUNE INCCOM45884X103541600SHDFND1001600INTERNATIONAL BUSINESS MACHSCOM459200101635032987SHDFND12712030275INTERNATIONAL FLAVORS&FRAGRACOM4595061011061107SHDFND1001107INTERNATIONAL GAME TECHNOLOGCOM459902102221559SHDFND1001559INTERPUBLIC GROUP COS INCCOM4606901003172SHDFND100172INTL PAPER COCOM460146103651424SHDFND1001424INTREPID POTASH INCCOM46121Y102241570SHDFND1001570INTUITCOM4612021031361745SHDFND1001745INTUITIVE SURGICAL INCCOM NEW46120E602139317SHDFND100317INVENSENSE INCCOM46123D205150SHDFND10050INVESCO DYNAMIC CR OPP FDCOM46132R104160SHDFND10060INVESCO LTDSHSG491BT108902437SHDFND1002437INVESCO MUN OPPORTUNITY TRCOM46132C107201620SHDFND1001620INVESCO MUNI INCOME OPP TRSTCOM46132X1013514SHDFND100514INVESCO QUALITY MUNI INC TRSCOM46133G10792178013SHDFND10078013INVESCO VALUE MUN INCOME TRCOM46132P108886143SHDFND1006143IRON MTN INCCOM46284610612421SHDFND100421ISHARES1-3 YR CR BD ETF46428864617159SHDFND100159ISHARES1-3 YR TR BD ETF46428745716217192026SHDFND100192026ISHARES20+ YR TR BD ETF464287432112310292SHDFND10010292ISHARES7-10 Y TR BD ETF46428744021802214313SHDFND1183095031218ISHARESCALI AMT-FRE ETF4642883563262876SHDFND1002876ISHARESCOHEN&STEER REIT4642875649677117664SHDFND131950114469ISHARESCORE S&P MCP ETF46428750757638419273SHDFND1159090403364ISHARESCORE S&P SCP ETF46428780424217219876SHDFND1122040207672ISHARESCORE S&P500 ETF464287200170234904829SHDFND13872070517622ISHARESCORE TOTUSBD ETF46428722621062195189SHDFND1297420165447ISHARESCREDIT BD ETF46428862012195111352SHDFND100111352ISHARESDOW JONES US ETF46428784638400SHDFND100400ISHARESEAFE GRWTH ETF464288885503270924SHDFND10070924ISHARESEAFE SML CP ETF46428827334660SHDFND100660ISHARESEAFE VALUE ETF464288877387567301SHDFND10067301ISHARESEM MKT SM-CP ETF4642864755100SHDFND100100ISHARESGL TIMB FORE ETF4642881748156SHDFND100156ISHARESGLB INFRASTR ETF4642883725110SHDFND100110ISHARESGLOBAL 100 ETF464287572703890394SHDFND10090394ISHARESGLOBAL ENERG ETF4642873416140SHDFND100140ISHARESGLOBAL FINLS ETF464287333471SHDFND10071ISHARESGLOBAL TECH ETF464287291672SHDFND10072ISHARESIBOXX HI YD ETF4642885134534799SHDFND1004799ISHARESIBOXX INV CP ETF46428724212001102630SHDFND131362071268ISHARESINTERM CR BD ETF464288638980SHDFND10080ISHARESINTL DEV RE ETF464288489331091SHDFND1001091ISHARESJP MOR EM MK ETF46428828103SHDFND1003ISHARESLATN AMER 40 ETF464287390136SHDFND10036ISHARESMBS ETF4642885884183943SHDFND1003943ISHARESMRG RL ES CP ETF464288539252025SHDFND1002025ISHARESMRNGSTR LG-CP ET46428712701SHDFND1001ISHARESMSCI EAFE ETF464287465680391012494SHDFND1215180990976ISHARESMSCI EMG MKT ETF46428723413069318696SHDFND1499390268757ISHARESMSCI GERMANY ETF464286806953017SHDFND1003017ISHARESMSCI SINGAP ETF464286673024SHDFND10024ISHARESMSCI UK ETF464286699132664394SHDFND153914010480ISHARESNA NAT RES464287374213148106SHDFND18061040045ISHARESNASDQ BIOTEC ETF46428755600SHDFND1000ISHARESNAT AMT FREE BD46428841417399162515SHDFND173850155130ISHARESRUS 1000 ETF46428762247752455782SHDFND126180453164ISHARESRUS 1000 GRW ETF46428761420679238940SHDFND167670232173ISHARESRUS 1000 VAL ETF46428759822548233656SHDFND100233656ISHARESRUS 2000 GRW ETF464287648143010512SHDFND10010512ISHARESRUS 2000 VAL ETF464287630168216680SHDFND10016680ISHARESRUS 3000 GRW ETF46428767193413150SHDFND10013150ISHARESRUS 3000 VAL ETF464287663152112037SHDFND10012037ISHARESRUS MD CP GR ETF464287481245728633SHDFND10028633ISHARESRUS MDCP VAL ETF464287473565782315SHDFND10082315ISHARESRUS MID-CAP ETF4642874991053668076SHDFND16218061858ISHARESRUSSELL 2000 ETF464287655831271446SHDFND15956065490ISHARESRUSSELL 3000 ETF464287689336629974SHDFND12257027717ISHARESS&P 100 ETF464287101307037075SHDFND10037075ISHARESS&P 500 GRWT ETF464287309819482074SHDFND10082074ISHARESS&P 500 VAL ETF464287408417448036SHDFND10048036ISHARESS&P MC 400GR ETF46428760616571108364SHDFND169051039313ISHARESS&P MC 400VL ETF46428770512100100481SHDFND100100481ISHARESSELECT DIVID ETF46428716826109356097SHDFND1115360344561ISHARESSHRT TRS BD ETF464288679534748487SHDFND10048487ISHARESSHT NTLAMTFR ETF464288158547SHDFND10047ISHARESSP SMCP600GR ETF464287887151212705SHDFND10012705ISHARESSP SMCP600VL ETF464287879268023620SHDFND10023620ISHARESTIPS BD ETF46428717626415235643SHDFND100235643ISHARESU.S. CNSM GD ETF46428781200SHDFND1000ISHARESU.S. ENERGY ETF46428779601SHDFND1001ISHARESU.S. PFD STK ETF464288687427811096097SHDFND1001096097ISHARESU.S. REAL ES ETF464287739255137700SHDFND10037700ISHARESU.S. TECH ETF464287721221SHDFND10021ISHARES GOLD TRUSTISHARES4642851058630SHDFND100630ISHARES SILVER TRUSTISHARES46428Q109301610SHDFND1001610ISHARES TR0-5 YR TIPS ETF46429B74701SHDFND1001ISHARES TR2020 CORP EX ETF46432FAK311110SHDFND100110ISHARES TR2023 CORP EX ETF46432FAN715160SHDFND100160ISHARES TRA RATE CP BD ETF46429B291469SHDFND10069ISHARES TRFLTG RATE BD ETF46429B65524482SHDFND100482ISHARES TRUSA MIN VOL ETF46429B69713362SHDFND100362ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210610641SHDFND100641ITC HLDGS CORPCOM4656851056154SHDFND100154JABIL CIRCUIT INCCOM466313103311723SHDFND1001723JACK IN THE BOX INCCOM466367109463SHDFND10063JACOBS ENGR GROUP INC DELCOM469814107228SHDFND10028JANUS CAP GROUP INCCOM47102X105025SHDFND10025JAZZ PHARMACEUTICALS PLCSHS USDG50871105537SHDFND10037JDS UNIPHASE CORPCOM PAR $0.00146612J5071100SHDFND100100JETBLUE AIRWAYS CORPCOM4771431018939SHDFND100939JOES JEANS INCCOM47777N1010350SHDFND100350JOHNSON & JOHNSONCOM47816010424498249386SHDFND1859890163397JOHNSON CTLS INCCOM4783661076235131755SHDFND1111596020159JONES LANG LASALLE INCCOM48020Q1071971664SHDFND1001664JOS A BANK CLOTHIERS INCCOM48083810116250SHDFND100250JOY GLOBAL INCCOM481165108741272SHDFND1001272JPMORGAN CHASE & COCOM46625H10012594207457SHDFND1867640120693JUNIPER NETWORKS INCCOM48203R1041244817SHDFND1004817KANSAS CITY SOUTHERNCOM NEW48517030277755SHDFND100755KAR AUCTION SVCS INCCOM48238T109872877SHDFND1002877KATE SPADE & COCOM485865109381SHDFND10081KBR INCCOM48242W106301137SHDFND1001137KELLOGG COCOM4878361085528804SHDFND1008804KENNAMETAL INCCOM489170100461039SHDFND1001039KEURIG GREEN MTN INCCOM49271M100436SHDFND10036KEY ENERGY SVCS INCCOM4929141064426SHDFND100426KIMBERLY CLARK CORPCOM494368103198718035SHDFND12396015639KIMCO RLTY CORPCOM49446R10920892SHDFND100892KINDER MORGAN ENERGY PARTNERUT LTD PARTNER49455010615204SHDFND100204KINDER MORGAN INC DELCOM49456B101117236080SHDFND10036080KINDER MORGAN MANAGEMENT LLCSHS49455U10072210071SHDFND10010071KINROSS GOLD CORPCOM NO PAR49690240471667SHDFND1001667KIRBY CORPCOM497266106111SHDFND10011KLA-TENCOR CORPCOM4824801002113054SHDFND1003054KNIGHT TRANSN INCCOM4990641033120SHDFND100120KNOLL INCCOM NEW498904200135SHDFND10035KNOWLES CORPCOM49926D1095153SHDFND100153KOHLS CORPCOM50025510458610321SHDFND10010321KONINKLIJKE PHILIPS N VNY REG SH NEW50047230324692SHDFND100692KOPPERS HOLDINGS INCCOM50060P106371SHDFND10071KRAFT FOODS GROUP INCCOM50076Q10680214298SHDFND10014298KROGER COCOM5010441011383172SHDFND1003172KT CORPSPONSORED ADR48268K101021SHDFND10021L BRANDS INCCOM501797104691217SHDFND1001217LA Z BOY INCCOM50533610714535SHDFND100535LABORATORY CORP AMER HLDGSCOM NEW50540R40986873SHDFND100873LAM RESEARCH CORPCOM51280710836659SHDFND100659LAS VEGAS SANDS CORPCOM5178341072302858SHDFND1002858LAUDER ESTEE COS INCCL A51843910422324SHDFND100324LAZARD LTDSHS AG54050102240SHDFND10040LAZARD WORLD DIVID & INCOMECOM521076109211500SHDFND1001500LEAPFROG ENTERPRISES INCCL A52186N1062200SHDFND100200LEGG MASON INCCOM524901105591212SHDFND1001212LEUCADIA NATL CORPCOM52728810435012500SHDFND10012500LEXICON PHARMACEUTICALS INCCOM5288721041300SHDFND100300LIBERTY ALL STAR EQUITY FDSH BEN INT5301581046511060SHDFND10011060LIBERTY GLOBAL PLCSHS CL AG5480U104257SHDFND10057LIBERTY GLOBAL PLCSHS CL CG5480U120641581SHDFND1001581LILLY ELI & COCOM532457108250942627SHDFND10042627LINCOLN NATL CORP INDCOM5341871091212394SHDFND1002394LINEAR TECHNOLOGY CORPCOM53567810625521SHDFND100521LINKEDIN CORPCOM CL A53578A10826142SHDFND100142LINN ENERGY LLCUNIT LTD LIAB536020100267SHDFND10067LINNCO LLCCOMSHS LTD INT53578210608SHDFND1008LKQ CORPCOM5018892088270SHDFND100270LLOYDS BANKING GROUP PLCSPONSORED ADR5394391093662SHDFND100662LOCKHEED MARTIN CORPCOM5398301092861748SHDFND1001748LOEWS CORPCOM540424108902053SHDFND1002053LORILLARD INCCOM5441471012775118SHDFND1005118LOWES COS INCCOM548661107456193263SHDFND182865010398LSI CORPORATIONCOM502161102039SHDFND10039LULULEMON ATHLETICA INCCOM55002110917314SHDFND100314LUXOTTICA GROUP S P ASPONSORED ADR55068R202463SHDFND10063LYONDELLBASELL INDUSTRIES NSHS - A -N53745100556SHDFND10056M & T BK CORPCOM55261F10444366SHDFND100366MACERICH COCOM55438210102SHDFND1002MACYS INCCOM55616P1041242054SHDFND1002054MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010656800SHDFND100800MANNKIND CORPCOM56400P20151266SHDFND1001266MANPOWERGROUP INCCOM56418H100183023212SHDFND1227520460MANULIFE FINL CORPCOM56501R1064200SHDFND100200MARATHON OIL CORPCOM56584910640511405SHDFND10011405MARATHON PETE CORPCOM56585A1025005741SHDFND1005741MARKEL CORPCOM57053510435SHDFND1005MARKET VECTORS ETF TREM LC CURR DBT57060U522012SHDFND10012MARKET VECTORS ETF TRGOLD MINER ETF57060U1004160SHDFND100160MARKET VECTORS ETF TRHG YLD MUN ETF57060U8784241143518SHDFND100143518MARKET VECTORS ETF TRMINOR METALS57061R5367203SHDFND100203MARKET VECTORS ETF TRURAN NUCLR ENRGY57061R57718348SHDFND100348MARRIOTT INTL INC NEWCL A57190320251905SHDFND100905MARRIOTT VACATIONS WRLDWDE CCOM57164Y107240SHDFND10040MARSH & MCLENNAN COS INCCOM5717481021643326SHDFND1003326MARTIN MARIETTA MATLS INCCOM573284106645SHDFND10045MASCO CORPCOM57459910610430SHDFND100430MASTERCARD INCCL A57636Q104334244730SHDFND134601010129MATTEL INCCOM577081102671675SHDFND1001675MATTHEWS INTL CORPCL A577128101257SHDFND10057MAXIM INTEGRATED PRODS INCCOM57772K101872628SHDFND1002628MCCORMICK & CO INCCOM NON VTG5797802064906834SHDFND1006834MCDONALDS CORPCOM580135101840985777SHDFND13700082077MCKESSON CORPCOM58155Q1034922787SHDFND126580129MDU RES GROUP INCCOM5526901092577500SHDFND1007500MEAD JOHNSON NUTRITION COCOM582839106451SHDFND10051MEADWESTVACO CORPCOM58333410729782SHDFND100782MEDICAL PPTYS TRUST INCCOM58463J3044300SHDFND100300MEDIVATION INCCOM58501N101465SHDFND10065MEDTRONIC INCCOM585055106213634708SHDFND13985030723MERCADOLIBRE INCCOM58733R102219SHDFND10019MERCK & CO INC NEWCOM58933Y105412872724SHDFND18466064258METLIFE INCCOM59156R1083426464SHDFND1006464METLIFE INCUNIT 99/99/999959156R116276SHDFND10076MEXICO FD INCCOM59283510214504SHDFND100504MGM RESORTS INTERNATIONALCOM5529531011766872SHDFND1006872MICHAEL KORS HLDGS LTDSHSG607541011251359SHDFND1001359MICROCHIP TECHNOLOGY INCCOM5950171042425072SHDFND1005072MICRON TECHNOLOGY INCCOM5951121031235147SHDFND1005147MICROS SYS INCCOM59490110038716SHDFND100716MICROSOFT CORPCOM5949181048682211818SHDFND1190730192745MID-AMER APT CMNTYS INCCOM59522J103456SHDFND10056MIDDLEBY CORPCOM596278101520SHDFND10020MILLENNIAL MEDIA INCCOM60040N10520830000SHDFND10030000MINERALS TECHNOLOGIES INCCOM603158106120SHDFND10020MITSUBISHI UFJ FINL GROUP INSPONSORED ADR6068221043580SHDFND100580MOBILE TELESYSTEMS OJSCSPONSORED ADR60740910916895SHDFND100895MODUSLINK GLOBAL SOLUTIONS ICOM60786L107010SHDFND10010MOLSON COORS BREWING COCL B60871R2092524283SHDFND1004283MOMENTA PHARMACEUTICALS INCCOM60877T1002200SHDFND100200MONDELEZ INTL INCCL A609207105127937029SHDFND10037029MONEYGRAM INTL INCCOM NEW60935Y208131SHDFND10031MONSANTO CO NEWCOM61166W101133211709SHDFND10011709MONSTER BEVERAGE CORPCOM6117401011281834SHDFND1001834MOODYS CORPCOM615369105786SHDFND10086MORGAN STANLEYCOM NEW6174464482267245SHDFND1007245MOSAIC CO NEWCOM61945C1031342681SHDFND1002681MOTOROLA SOLUTIONS INCCOM NEW620076307711099SHDFND1001099MRC GLOBAL INCCOM55345K103280SHDFND10080MSC INDL DIRECT INCCL A55353010616190SHDFND100190MURPHY OIL CORPCOM62671710220318SHDFND100318MWI VETERINARY SUPPLY INCCOM55402X105319SHDFND10019MYLAN INCCOM62853010722450SHDFND100450MYRIAD GENETICS INCCOM62855J10419553SHDFND100553NABORS INDUSTRIES LTDSHSG6359F103652643SHDFND1002643NASDAQ OMX GROUP INCCOM63110310810276SHDFND100276NATIONAL BK GREECE S ASPN ADR REP 1 SH63364370581500SHDFND1001500NATIONAL FUEL GAS CO N JCOM636180101961364SHDFND1001364NATIONAL GRID PLCSPON ADR NEW6362743004656758SHDFND1006758NATIONAL OILWELL VARCO INCCOM637071101326441914SHDFND127841014073NAVISTAR INTL CORP NEWCOM63934E1085150SHDFND100150NCR CORP NEWCOM62886E108012SHDFND10012NETAPP INCCOM64110D104832260SHDFND1002260NEUBERGER BERMAN RE ES SEC FCOM64190A103074SHDFND10074NEUSTAR INCCL A64126X2014129SHDFND100129NEW JERSEY RESCOM64602510614287SHDFND100287NEW YORK CMNTY BANCORP INCCOM64944510310600SHDFND100600NEWFIELD EXPL COCOM6512901084117SHDFND100117NEWMONT MINING CORPCOM651639106612588SHDFND1002588NEWMONT MINING CORPNOTE 1.250% 7/1651639AH911000SHDFND1001000NEWMONT MINING CORPNOTE 1.625% 7/1651639AJ511000SHDFND1001000NEWS CORP NEWCL A65249B10911635SHDFND100635NEWS CORP NEWCL B65249B2083152SHDFND100152NEXTERA ENERGY INCCOM65339F10196110051SHDFND10010051NIELSEN HOLDINGS N VCOMN6321810631700SHDFND100700NII HLDGS INCCL B NEW62913F2010255SHDFND100255NIKE INCCL B654106103594880524SHDFND166947013577NIPPON TELEG & TEL CORPSPONSORED ADR654624105351286SHDFND1001286NISOURCE INCCOM65473P105762136SHDFND1002136NMI HLDGS INCCL A6292093053283SHDFND100283NOBLE CORP PLCSHS USDG6543110140512359SHDFND10012359NOBLE ENERGY INCCOM6550441051021429SHDFND1001429NOKIA CORPSPONSORED ADR654902204172321SHDFND1002321NORDIC AMERICAN TANKERS LIMICOMG657731066642SHDFND100642NORDSTROM INCCOM6556641001252001SHDFND1002001NORFOLK SOUTHERN CORPCOM655844108136414042SHDFND10014042NORTHEAST UTILSCOM664397106471028SHDFND1001028NORTHERN TR CORPCOM6658591041862837SHDFND1002837NORTHROP GRUMMAN CORPCOM66680710211709490SHDFND1467204818NORTHWEST BANCSHARES INC MDCOM667340103735000SHDFND1005000NORTHWESTERN CORPCOM NEW6680743056123SHDFND100123NOVARTIS A GSPONSORED ADR66987V109161518994SHDFND13466015528NOVO-NORDISK A SADR670100205129828443SHDFND10028443NRG ENERGY INCCOM NEW629377508331043SHDFND1001043NTT DOCOMO INCSPONS ADR62942M201241526SHDFND1001526NUANCE COMMUNICATIONS INCCOM67020Y1003174SHDFND100174NUCOR CORPCOM6703461052595129SHDFND1005129NUVEEN AMT-FREE MUN INCOME FCOM6706571051189110SHDFND1009110NUVEEN AMT-FREE MUN VALUE FDCOM670695105201220SHDFND1001220NUVEEN BUILD AMER BD FDCOM67074C1038400SHDFND100400NUVEEN DIV ADV MUNI FD 3COM SH BEN INT67070X1011017675SHDFND1007675NUVEEN DIVER CURRENCY OPPORCOM67090N109242250SHDFND1002250NUVEEN DIVID ADVANTAGE MUN FCOM67066V10155141135SHDFND10041135NUVEEN DIVID ADVANTAGE MUN ICOM67071L10633825331SHDFND10025331NUVEEN EQUITY PREM & GROWTHCOM6706EW10071950718SHDFND10050718NUVEEN EQUITY PREM ADV FDCOM6706ET10732425543SHDFND10025543NUVEEN EQUITY PREM INCOME FDCOM6706ER1012001158280SHDFND100158280NUVEEN FLOATING RATE INCOMECOM67072T108292459SHDFND1002459NUVEEN MUN ADVANTAGE FD INCCOM67062H10618514276SHDFND10014276NUVEEN MUN HIGH INCOME OPP FCOM670682103191500SHDFND1001500NUVEEN MUN MKT OPPORTUNITY FCOM67062W10329523100SHDFND10023100NUVEEN MUN OPPORTUNITY FD INCOM67098410311780SHDFND100780NUVEEN PERFORMANCE PLUS MUNCOM67062P108221508SHDFND1001508NUVEEN PFD INCOME OPPRTNY FDCOM67073B106026SHDFND10026NUVEEN PREM INCOME MUN FDCOM67062T1001289745SHDFND1009745NUVEEN QUALITY INCOME MUN FDCOM67097710767550767SHDFND10050767NUVEEN QUALITY MUN FD INCCOM67062N1031941152123SHDFND100152123NUVEEN QUALITY PFD INCOME FDCOM67072C1053336SHDFND100336NUVEEN SELECT QUALITY MUN FDCOM670973106634750SHDFND1004750NUVEEN SELECT TAX FREE INCMSH BEN INT67062F10011800SHDFND100800NVIDIA CORPCOM67066G10419310769SHDFND10010769O REILLY AUTOMOTIVE INC NEWCOM67103H10719125SHDFND100125OASIS PETE INC NEWCOM674215108256SHDFND10056OCCIDENTAL PETE CORP DELCOM674599105121012695SHDFND1493207763OGE ENERGY CORPCOM670837103531444SHDFND1001444OLD REP INTL CORPCOM680223104133SHDFND10033OMNICOM GROUP INCCOM6819191061942675SHDFND1002675ONEOK INC NEWCOM682680103112218933SHDFND10018933ORACLE CORPCOM68389X1059632235433SHDFND1174628060805ORAMED PHARM INCCOM NEW68403P203042SHDFND10042ORANGESPONSORED ADR684060106513497SHDFND1003497ORMAT TECHNOLOGIES INCCOM68668810212399SHDFND100399OWENS ILL INCCOM NEW6907684036180SHDFND100180P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410621540SHDFND100540PACCAR INCCOM6937181081151708SHDFND1001708PACKAGING CORP AMERCOM695156109683SHDFND10083PACWEST BANCORP DELCOM69526310326584SHDFND100584PANERA BREAD COCL A69840W10866374SHDFND100374PAREXEL INTL CORPCOM69946210727494SHDFND100494PARKER HANNIFIN CORPCOM7010941042422024SHDFND1002024PATTERSON COMPANIES INCCOM703395103651563SHDFND1001563PAYCHEX INCCOM70432610792821788SHDFND10021788PEABODY ENERGY CORPCOM704549104392378SHDFND1002378PEARSON PLCSPONSORED ADR705015105251404SHDFND1001404PEMBINA PIPELINE CORPCOM70632710359515621SHDFND10015621PENGROWTH ENERGY CORPCOM70706P1046910SHDFND100910PENNEY J C INCCOM708160106485573SHDFND1005573PENNSYLVANIA RL ESTATE INVTSH BEN INT7091021077400SHDFND100400PENTAIR LTDSHSH6169Q10828358SHDFND100358PEOPLES UNITED FINANCIAL INCCOM7127041051167785SHDFND1007785PEPCO HOLDINGS INCCOM713291102442166SHDFND1002166PEPSICO INCCOM7134481089769116988SHDFND175772041216PERKINELMER INCCOM714046109244SHDFND10044PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408272016SHDFND1002016PETSMART INCCOM7167681062113064SHDFND1003064PFIZER INCCOM7170811039541297043SHDFND11209880176055PG&E CORPCOM69331C1083097160SHDFND1007160PHILIP MORRIS INTL INCCOM718172109326539893SHDFND10039893PHILLIPS 66COM7185461044716109SHDFND1006109PIMCO ETF TR0-5 HIGH YIELD72201R78334319SHDFND100319PIMCO ETF TRENHAN SHRT MAT72201R83338374SHDFND100374PIMCO ETF TRTOTL RETN ETF72201R7751481390SHDFND1001390PINNACLE FINL PARTNERS INCCOM72346Q104127SHDFND10027PINNACLE WEST CAP CORPCOM72348410123422SHDFND100422PIONEER HIGH INCOME TRCOM72369H106291600SHDFND1001600PIONEER NAT RES COCOM72378710743228SHDFND100228PIPER JAFFRAY COSCOM724078100488SHDFND10088PLEXUS CORPCOM729132100248SHDFND10048PLUM CREEK TIMBER CO INCCOM729251108373SHDFND10073PNC FINL SVCS GROUP INCCOM6934751054204829SHDFND1004829POLARIS INDS INCCOM73106810225181SHDFND100181POLYONE CORPCOM73179P106266SHDFND10066POOL CORPORATIONCOM73278L105233SHDFND10033PORTUGAL TELECOM SGPS S ASPONSORED ADR7372731022510SHDFND100510POSCOSPONSORED ADR69348310917250SHDFND100250POTASH CORP SASK INCCOM73755L10737510356SHDFND10010356POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1058308SHDFND100308POWERSHARES DB G10 CURCY HARCOM UT BEN INT73935Y1023120SHDFND100120POWERSHARES ETF TR IIBUILD AMER ETF73937B40712405SHDFND100405POWERSHARES ETF TR IIS&P500 LOW VOL73937B7798243SHDFND100243POWERSHARES ETF TRUSTDYN PHRMA PORT73935X79923400SHDFND100400POWERSHARES ETF TRUSTFINL PFD PTFL73935X22912658SHDFND100658POWERSHARES ETF TRUSTS&P 500 HGH QLTY73935X68218865SHDFND100865POWERSHARES ETF TRUST IISENIOR LN PORT73936Q7699373SHDFND100373POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T565021SHDFND10021POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T573016SHDFND10016POWERSHARES QQQ TRUSTUNIT SER 173935A10429191332964SHDFND155310327433POWERSHS DB MULTI SECT COMMDB OIL FUND73936B50726905SHDFND100905POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B408311110SHDFND1001110POWERSHS DB US DOLLAR INDEXDOLL INDX BEAR73936D20607SHDFND1007PPG INDS INCCOM69350610723117SHDFND100117PPL CORPCOM69351T10643413099SHDFND10013099PRAXAIR INCCOM74005P1046334831SHDFND1004831PRECISION CASTPARTS CORPCOM740189105491019424SHDFND11818601238PRICE T ROWE GROUP INCCOM74144T1082312807SHDFND1002807PRICELINE COM INCCOM NEW741503403286240SHDFND100240PRINCIPAL FINL GROUP INCCOM74251V10214301SHDFND100301PROCTER & GAMBLE COCOM742718109789197911SHDFND111027086884PROGRESS SOFTWARE CORPCOM7433121005232SHDFND100232PROGRESSIVE CORP OHIOCOM743315103522156SHDFND1002156PROSHARES TRSHRT 20+YR TRE74347X849260SHDFND10060PROSHARES TR IIULTRASHRT NEW74347W39502SHDFND1002PROSPERITY BANCSHARES INCCOM743606105463SHDFND10063PRUDENTIAL FINL INCCOM7443201022963500SHDFND1003500PS BUSINESS PKS INC CALIFCOM69360J107339SHDFND10039PUBLIC STORAGECOM74460D10929175SHDFND100175PUBLIC SVC ENTERPRISE GROUPCOM74457310661516136SHDFND10016136PULTE GROUP INCCOM745867101231178SHDFND1001178PVH CORPCOM693656100863SHDFND10063QIHOO 360 TECHNOLOGY CO LTDADS74734M109991SHDFND10091QUALCOMM INCCOM747525103478260644SHDFND14581056063QUEST DIAGNOSTICS INCCOM74834L1002293949SHDFND1003949QUESTAR CORPCOM7483561024160SHDFND100160QUINTILES TRANSNATIO HLDGS ICOM74876Y1011082131SHDFND1002131RALPH LAUREN CORPCL A75121210196599SHDFND100599RANGE RES CORPCOM75281A10990210869SHDFND10010869RAYTHEON COCOM NEW7551115078458556SHDFND1008556REALOGY HLDGS CORPCOM75605Y1061032376SHDFND1002376REALTY INCOME CORPCOM756109104209051162SHDFND10051162REAVES UTIL INCOME FDCOM SH BEN INT75615810102SHDFND1002REED ELSEVIER N VSPONS ADR NEW758204200130SHDFND10030REED ELSEVIER P L CSPONS ADR NEW75820520710157SHDFND100157REGAL ENTMT GROUPCL A7587661095258SHDFND100258REGENERON PHARMACEUTICALSCOM75886F1079813266SHDFND1003266REGIONS FINL CORP NEWCOM7591EP1003237SHDFND100237RELIANCE STEEL & ALUMINUM COCOM7595091028118SHDFND100118REPUBLIC SVCS INCCOM7607591001053075SHDFND1003075RESMED INCCOM7611521073016738SHDFND1006738RETAIL PPTYS AMER INCCL A76131V2022180SHDFND100180REYNOLDS AMERICAN INCCOM7617131065279869SHDFND1009869RIO TINTO PLCSPONSORED ADR7672041004678364SHDFND1008364RITCHIE BROS AUCTIONEERSCOM767744105132SHDFND10032RIVERBED TECHNOLOGY INCCOM7685731079481SHDFND100481RLJ LODGING TRCOM74965L10101SHDFND1001ROBERT HALF INTL INCCOM77032310325592SHDFND100592ROCKWELL AUTOMATION INCCOM7739031093532834SHDFND1002834ROCKWELL COLLINS INCCOM7743411013234049SHDFND1004049ROCKWOOD HLDGS INCCOM77441510311143SHDFND100143ROGERS COMMUNICATIONS INCCL B77510920010250SHDFND100250ROLLINS INCCOM775711104260SHDFND10060ROPER INDS INC NEWCOM7766961061185SHDFND10085ROSS STORES INCCOM7782961031021432SHDFND1001432ROVI CORPCOM77937610219832SHDFND100832ROYAL BK CDA MONTREAL QUECOM7800871023234888SHDFND1004888ROYAL BK SCOTLAND GROUP PLCSPONS ADR 20 ORD780097689171594SHDFND1001594ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031222233SHDFND1002233ROYAL DUTCH SHELL PLCSPON ADR B7802591073694727SHDFND1004727ROYAL DUTCH SHELL PLCSPONS ADR A780259206122116717SHDFND10016717ROYCE GLOBAL VALUE TR INCCOM78081T10416218075SHDFND10018075ROYCE MICRO-CAP TR INCCOM780915104614974SHDFND1004974ROYCE VALUE TR INCCOM7809101052275144641SHDFND100144641RUSH ENTERPRISES INCCL A781846209381SHDFND10081RYDEX ETF TRUSTGUG S&P500 EQ WT78355W10614745202011SHDFND100202011SAFEWAY INCCOM NEW786514208259SHDFND10059SALESFORCE COM INCCOM79466L3021372410SHDFND1002410SANDISK CORPCOM80004C1011421756SHDFND1001756SANDRIDGE ENERGY INCCOM80007P30731751572SHDFND10051572SANFILIPPO JOHN B & SON INCCOM8004221074159SHDFND100159SANOFISPONSORED ADR80105N10552810103SHDFND10010103SANTANDER CONSUMER USA HDG ICOM80283M101512100SHDFND1002100SAP AGSPON ADR80305420471869SHDFND100869SAPIENT CORPCOM8030621082124SHDFND100124SASOL LTDSPONSORED ADR8038663006113SHDFND100113SBA COMMUNICATIONS CORPCOM78388J10678857SHDFND100857SCANA CORP NEWCOM80589M102571114SHDFND1001114SCHEIN HENRY INCCOM80640710251431SHDFND100431SCHLUMBERGER LTDCOM806857108232423832SHDFND13466020366SCHNITZER STL INDSCL A80688210611387SHDFND100387SCHWAB CHARLES CORP NEWCOM80851310577728419SHDFND12235006069SCHWAB STRATEGIC TRUS LRG CAP ETF80852420127601SHDFND100601SCRIPPS NETWORKS INTERACT INCL A COM811065101678SHDFND10078SEADRILL LIMITEDSHSG7945E1051534338SHDFND1004338SEAGATE TECHNOLOGY PLCSHSG7945M107360SHDFND10060SEALED AIR CORP NEWCOM81211K100451354SHDFND1001354SEI INVESTMENTS COCOM78411710318544SHDFND100544SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407126819597SHDFND10019597SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308127629627SHDFND10029627SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506541760826SHDFND10060826SELECT SECTOR SPDR TRSBI INT-FINL81369Y605222599576SHDFND189331010245SELECT SECTOR SPDR TRSBI INT-INDS81369Y7044899347SHDFND1009347SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886329179390SHDFND151816027574SELECT SECTOR SPDR TRSBI MATERIALS81369Y100163334537SHDFND10034537SELECT SECTOR SPDR TRTECHNOLOGY81369Y803296281491SHDFND10081491SELECTIVE INS GROUP INCCOM816300107278SHDFND10078SEMPRA ENERGYCOM8168511092472552SHDFND1002552SENSATA TECHNOLOGIES HLDG BVSHSN7902X1062084888SHDFND1004888SERVICENOW INCCOM81762P10215249SHDFND100249SIEMENS A GSPONSORED ADR826197501303322438SHDFND12107201366SIGMA ALDRICH CORPCOM8265521012242397SHDFND1002397SIGNATURE BK NEW YORK N YCOM82669G104758SHDFND10058SILICON GRAPHICS INTL CORPCOM82706L1081107SHDFND100107SILVER WHEATON CORPCOM8283361071024479SHDFND1004479SILVERCORP METALS INCCOM82835P1031505SHDFND100505SIMON PPTY GROUP INC NEWCOM828806109118719SHDFND100719SIRIUS XM HLDGS INCCOM82968B10331000SHDFND1001000SJW CORPCOM7843051043104SHDFND100104SK TELECOM LTDSPONSORED ADR78440P1086284SHDFND100284SLM CORPCOM78442P1065200SHDFND100200SMITH & NEPHEW PLCSPDN ADR NEW83175M205911195SHDFND1001195SMITH A OCOM831865209491055SHDFND1001055SMUCKER J M COCOM NEW8326964052862939SHDFND1002939SNAP ON INCCOM8330341011581389SHDFND1001389SOUTHERN COCOM8425871074687106669SHDFND100106669SOUTHERN COPPER CORPCOM84265V1057252SHDFND100252SOUTHWEST AIRLS COCOM844741108652767SHDFND1002767SOUTHWESTERN ENERGY COCOM845467109771677SHDFND1001677SPDR DOW JONES INDL AVRG ETFUT SER 178467X109665840538SHDFND10040538SPDR GOLD TRUSTGOLD SHS78463V1071153893342SHDFND11724091618SPDR INDEX SHS FDSCONSM SPLS ETF78463X723238SHDFND10038SPDR INDEX SHS FDSDJ INTL RL ETF78463X863244059277SHDFND10059277SPDR INDEX SHS FDSINTL ENRGY ETF78463X715264SHDFND10064SPDR INDEX SHS FDSINTL FINL ETF78463X699167SHDFND10067SPDR INDEX SHS FDSINTL INDS ETF78463X673248SHDFND10048SPDR INDEX SHS FDSINTL MTRLS SEC78463X665267SHDFND10067SPDR INDEX SHS FDSINTL UTILT ETF78463X632286SHDFND10086SPDR S&P 500 ETF TRTR UNIT78462F103150854806665SHDFND158650800800SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072266690457SHDFND166409024048SPDR SER TRSHT TRM HGH YLD78468R4086190SHDFND100190SPDR SERIES TRUSTBRC HGH YLD BD78464A41720895505711SHDFND1388970466814SPDR SERIES TRUSTBRCLY INTL CRP78464A1517200SHDFND100200SPDR SERIES TRUSTBRCLYS INTL ETF78464A51611120187264SHDFND100187264SPDR SERIES TRUSTDJ REIT ETF78464A607185823818SHDFND15460018358SPDR SERIES TRUSTNUVN BR SHT MUNI78464A42510030413438SHDFND100413438SPDR SERIES TRUSTNUVN BRCLY MUNI78464A4588726375308SHDFND100375308SPDR SERIES TRUSTS&P DIVID ETF78464A763911235SHDFND1001235SPECTRA ENERGY CORPCOM847560109103628032SHDFND10028032SPIRIT RLTY CAP INC NEWCOM84860W1021029258SHDFND1009258SPLUNK INCCOM84863710417238SHDFND100238SPROTT PHYSICAL GOLD TRUSTUNIT85207H104151360SHDFND1001360SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V60821420SHDFND100420ST JUDE MED INCCOM7908491034176371SHDFND1006371STAGE STORES INCCOM NEW85254C305157SHDFND10057STANLEY BLACK & DECKER INCCOM85450210142527SHDFND100527STARBUCKS CORPCOM855244109147720132SHDFND10020132STARWOOD HOTELS&RESORTS WRLDCOM85590A4011421778SHDFND1001778STATE STR CORPCOM8574771032062964SHDFND1002964STATOIL ASASPONSORED ADR85771P102802850SHDFND1002850STEEL DYNAMICS INCCOM858119100298SHDFND10098STERICYCLE INCCOM85891210885752SHDFND100752STILLWATER MNG COCOM86074Q10214940SHDFND100940STRYKER CORPCOM8636671013003679SHDFND1003679SUNCOR ENERGY INC NEWCOM8672241071183376SHDFND1003376SUNTRUST BKS INCCOM8679141031303251SHDFND1003251SUPERVALU INCCOM868536103101500SHDFND1001500SYKES ENTERPRISES INCCOM8712371032110SHDFND100110SYMANTEC CORPCOM871503108432149SHDFND1002149SYNGENTA AGSPONSORED ADR87160A10001SHDFND1001SYSCO CORPCOM871829107347896269SHDFND166802029467TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100894449SHDFND1004449TALISMAN ENERGY INCCOM87425E103111146SHDFND1001146TANGER FACTORY OUTLET CTRS ICOM875465106381093SHDFND1001093TARGET CORPCOM87612E10680213261SHDFND1432108940TATA MTRS LTDSPONSORED ADR876568502139SHDFND10039TD AMERITRADE HLDG CORPCOM87236Y108142SHDFND10042TE CONNECTIVITY LTDREG SHSH849891047119SHDFND100119TEAM HEALTH HOLDINGS INCCOM87817A107249SHDFND10049TECHNE CORPCOM8783771002392800SHDFND1280000TECO ENERGY INCCOM8723751001116477SHDFND1006477TELEDYNE TECHNOLOGIES INCCOM879360105222SHDFND10022TELEFONICA BRASIL SASPONSORED ADR87936R1066290SHDFND100290TELEFONICA S ASPONSORED ADR8793822081509488SHDFND1009488TEMPLETON EMERG MKTS INCOMECOM8801921098600SHDFND100600TENARIS S ASPONSORED ADR88031M10939887SHDFND100887TENNANT COCOM88034510318276SHDFND100276TERADATA CORP DELCOM88076W10318371SHDFND100371TEREX CORP NEWCOM880779103571292SHDFND1001292TERNIUM SASPON ADR8808901083101SHDFND100101TESORO CORPCOM88160910116310SHDFND100310TEVA PHARMACEUTICAL INDS LTDADR88162420970413313SHDFND10013313TEXAS CAPITAL BANCSHARES INCCOM88224Q107456SHDFND10056TEXAS INSTRS INCCOM882508104275558418SHDFND15118607232TEXTRON INCCOM88320310138977SHDFND100977THE ADT CORPORATIONCOM00101J106752473SHDFND1002473THERMO FISHER SCIENTIFIC INCCOM8835561022181825SHDFND1001825THOMSON REUTERS CORPCOM88490310515427SHDFND100427THOR INDS INCCOM885160101239SHDFND10039TIDEWATER INCCOM886423102244SHDFND10044TIM HORTONS INCCOM88706M10335639SHDFND100639TIME WARNER CABLE INCCOM88732J207963SHDFND10063TIME WARNER INCCOM NEW887317303541982951SHDFND171291011660TIMKEN COCOM887389104921562SHDFND1001562TJX COS INC NEWCOM8725401092444023SHDFND1004023T-MOBILE US INCCOM8725901045155SHDFND100155TORO COCOM891092108574SHDFND10074TORONTO DOMINION BK ONTCOM NEW89116050980317111SHDFND10017111TORTOISE ENERGY CAP CORPCOM89147U1009285SHDFND100285TORTOISE ENERGY INFRSTRCTR CCOM89147L1001122440SHDFND1002440TOTAL S ASPONSORED ADR89151E1093485303SHDFND1005303TOTAL SYS SVCS INCCOM8919061091615290SHDFND1005290TOWERS WATSON & COCL A891894107435SHDFND10035TOYOTA MOTOR CORPSP ADR REP2COM8923313071911694SHDFND1001694TRACTOR SUPPLY COCOM892356106234SHDFND10034TRANSALTA CORPCOM89346D1071100SHDFND100100TRANSCANADA CORPCOM89353D1072655829SHDFND1005829TRANSOCEAN LTDREG SHSH8817H100821978SHDFND1001978TRAVELERS COMPANIES INCCOM89417E109125714755SHDFND13888010867TREEHOUSE FOODS INCCOM89469A104343SHDFND10043TRIMBLE NAVIGATION LTDCOM8962391002195619SHDFND15520099TRINITY INDS INCCOM896522109454SHDFND10054TRIPADVISOR INCCOM8969452011081198SHDFND1001198TRUSTMARK CORPCOM89840210210376SHDFND100376TRW AUTOMOTIVE HLDGS CORPCOM87264S10652632SHDFND100632TUPPERWARE BRANDS CORPCOM89989610435423SHDFND100423TWENTY FIRST CENTY FOX INCCL A90130A1011925983SHDFND1005983TWENTY FIRST CENTY FOX INCCL B90130A20030956SHDFND100956TYCO INTERNATIONAL LTDSHSH891281042104949SHDFND1004949TYSON FOODS INCCL A9024941031573606SHDFND1003606UBS AGSHS NEWH89231338763653SHDFND1003653ULTA SALON COSMETCS & FRAG ICOM90384S30348490SHDFND100490ULTRA PETROLEUM CORPCOM9039141091154267SHDFND1004267ULTRATECH INCCOM90403410520698SHDFND100698UMB FINL CORPCOM902788108353SHDFND10053UMPQUA HLDGS CORPCOM9042141034197SHDFND100197UNDER ARMOUR INCCL A90431110757500SHDFND100500UNILEVER N VN Y SHS NEW9047847092465977SHDFND1005977UNILEVER PLCSPON ADR NEW904767704356183242SHDFND172795010447UNION PAC CORPCOM907818108195310409SHDFND1320707202UNITED BANKSHARES INC WEST VCOM909907107258SHDFND10058UNITED CONTL HLDGS INCCOM91004710937834SHDFND100834UNITED NAT FOODS INCCOM911163103346SHDFND10046UNITED PARCEL SERVICE INCCL B9113121067247439SHDFND1007439UNITED STATES STL CORP NEWCOM912909108782825SHDFND1002825UNITED STATIONERS INCCOM913004107492SHDFND10092UNITED STS COMMODITY INDEX FCOMM IDX FND9117171066110SHDFND100110UNITED TECHNOLOGIES CORPCOM913017109848972655SHDFND148639024016UNITEDHEALTH GROUP INCCOM91324P102752591775SHDFND170920020855UNS ENERGY CORPCOM90311910506SHDFND1006URBAN OUTFITTERS INCCOM917047102701928SHDFND1001928URS CORP NEWCOM903236107363SHDFND10063US BANCORP DELCOM NEW902973304231353960SHDFND122787031173US ECOLOGY INCCOM91732J1029252SHDFND100252UTI WORLDWIDE INCORDG872101033325SHDFND100325V F CORPCOM918204108114318482SHDFND16678011804VALE S AADR91912E105755393SHDFND1005393VALEANT PHARMACEUTICALS INTLCOM91911K10223176SHDFND100176VALERO ENERGY CORP NEWCOM91913Y100463387275SHDFND18017807097VALLEY NATL BANCORPCOM919794107171674SHDFND1001674VANDA PHARMACEUTICALS INCCOM92165910811650SHDFND100650VANGUARD BD INDEX FD INCINTERMED TERM921937819685382243SHDFND10082243VANGUARD BD INDEX FD INCSHORT TRM BOND92193782742783534190SHDFND100534190VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783549211606112SHDFND100606112VANGUARD INDEX FDSEXTEND MKT ETF922908652558565717SHDFND10065717VANGUARD INDEX FDSGROWTH ETF92290873615788168893SHDFND100168893VANGUARD INDEX FDSLARGE CAP ETF92290863714370167052SHDFND100167052VANGUARD INDEX FDSMCAP GR IDXVIP922908538560660540SHDFND10060540VANGUARD INDEX FDSMCAP VL IDXVIP92290851211665140837SHDFND144960136341VANGUARD INDEX FDSMID CAP ETF92290862957867509482SHDFND1410967098515VANGUARD INDEX FDSREIT ETF922908553745781056032SHDFND14048400651192VANGUARD INDEX FDSS&P 500 ETF SHS9229083631165SHDFND10065VANGUARD INDEX FDSSM CP VAL ETF92290861127323271493SHDFND1185036086457VANGUARD INDEX FDSSMALL CP ETF922908751853875588SHDFND120184055404VANGUARD INDEX FDSSML CP GRW ETF922908595513141306SHDFND124664016642VANGUARD INDEX FDSTOTAL STK MKT92290876916514169421SHDFND100169421VANGUARD INDEX FDSVALUE ETF92290874428137360226SHDFND100360226VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858682801682588SHDFND151248301170105VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874669401135538SHDFND11087112048426VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676472SHDFND10072VANGUARD INTL EQUITY INDEX FMEGA CAP GRO ETF92204286626647451036SHDFND1394626056410VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427421071800SHDFND1001800VANGUARD MALVERN FDSSTRM INFPROIDX922020805360473069SHDFND10073069VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C66425272SHDFND100272VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884439625526716SHDFND154220521294VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858670341624274SHDFND11302801611246VANGUARD WORLD FDSENERGY ETF92204A30628218SHDFND100218VANGUARD WORLD FDSFINANCIALS ETF92204A40516823369510SHDFND1321751047759VANGUARD WORLD FDSHEALTH CAR ETF92204A504200118719SHDFND10018719VANGUARD WORLD FDSINF TECH ETF92204A70229317SHDFND100317VANGUARD WORLD FDSTELCOMM ETF92204A884410248187SHDFND1480390148VARIAN MED SYS INCCOM92220P105161719258SHDFND11756501693VCA ANTECH INCCOM91819410112385SHDFND100385VENTAS INCCOM92276F10039651SHDFND100651VERISIGN INCCOM92343E102131124318SHDFND124293025VERIZON COMMUNICATIONS INCCOM92343V1045396113429SHDFND174240106005VERTEX PHARMACEUTICALS INCCOM92532F10012164SHDFND100164VIACOM INC NEWCL B92553P2011211422SHDFND1001422VISA INCCOM CL A92826C83918058375SHDFND1109207283VIVUS INCCOM92855110091500SHDFND1001500VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30884722999SHDFND10022999VORNADO RLTY TRSH BEN INT92904210992932SHDFND100932VULCAN MATLS COCOM9291601091021539SHDFND1001539WABTEC CORPCOM92974010811148SHDFND100148WADDELL & REED FINL INCCL A93005910027362SHDFND100362WALGREEN COCOM9314221099139SHDFND100139WAL-MART STORES INCCOM931142103562973660SHDFND137818035842WASHINGTON FED INCCOM9388241094160SHDFND100160WASTE MGMT INC DELCOM94106L10966615828SHDFND10015828WATERS CORPCOM94184810360556SHDFND100556WEATHERFORD INTERNATIONAL LTREG SHSH270131031066108SHDFND1006108WEIGHT WATCHERS INTL INC NEWCOM9486261068392SHDFND100392WELLPOINT INCCOM94973V1076126153SHDFND1006153WELLS FARGO & CO NEWCOM9497461017007140868SHDFND166184074684WELLS FARGO & CO NEWPERP PFD CNV A949746804119SHDFND1009WELLS FARGO ADV GLB DIV OPPCOM94987C103162000SHDFND1002000WELLS FARGO ADVANTAGE MULTICOM SHS94987D1014250SHDFND100250WESCO INTL INCCOM95082P105339SHDFND10039WESTAR ENERGY INCCOM95709T100451284SHDFND1001284WESTERN ASSET CLYM INFL OPPCOM95766R10432027476SHDFND10027476WESTERN ASSET CLYM INFL SECCOM SH BEN INT95766Q1065409SHDFND100409WESTERN ASSET EMRG MKT DEBTCOM95766A10114808SHDFND100808WESTERN ASSET EMRG MKT INCMCOM95766E103534301SHDFND1004301WESTERN ASSET HIGH INCM FD ICOM95766J102026SHDFND10026WESTERN ASSET MTG DEF OPPTYCOM95790B109462000SHDFND1002000WESTERN ASSET PREMIER BD FDSHS BEN INT957664105402783SHDFND1002783WESTERN DIGITAL CORPCOM9581021054504900SHDFND1004900WESTERN REFNG INCCOM959319104246SHDFND10046WESTERN UN COCOM95980210920412450SHDFND10012450WESTPAC BKG CORPSPONSORED ADR9612143011344165SHDFND1004165WEYERHAEUSER COCOM9621661042428235SHDFND1008235WHIRLPOOL CORPCOM96332010618120SHDFND100120WHITEWAVE FOODS COCOM CL A966244105291000SHDFND1001000WHITING PETE CORP NEWCOM96638710291113130SHDFND10013130WHOLE FOODS MKT INCCOM9668371063987853SHDFND1007853WILEY JOHN & SONS INCCL A96822320613231SHDFND100231WILLIAMS COS INC DELCOM96945710071717681SHDFND11259205089WILLIAMS PARTNERS L PCOM UNIT L P96950F10415306SHDFND100306WILLIS GROUP HOLDINGS PUBLICSHSG966661057165SHDFND100165WINDSTREAM HLDGS INCCOM97382A101344182SHDFND1004182WINTHROP RLTY TRSH BEN INT NEW976391300121000SHDFND1001000WISCONSIN ENERGY CORPCOM976657106901944SHDFND1001944WISDOMTREE TRASIA LC DBT FD97717X8426122SHDFND100122WISDOMTREE TRDEFA FD97717W703590SHDFND10090WISDOMTREE TREMERG MKTS ETF97717W31512679258391SHDFND100258391WISDOMTREE TREMG MKTS SMCAP97717W28130647SHDFND100647WISDOMTREE TRFUTRE STRAT FD97717W12521500SHDFND100500WISDOMTREE TRJAPN HEDGE EQT97717W8511062235SHDFND1002235WISDOMTREE TRLARGECAP DIVID97717W30721316SHDFND100316WOLVERINE WORLD WIDE INCCOM978097103270SHDFND10070WORKDAY INCCL A98138H10115161SHDFND100161WYNDHAM WORLDWIDE CORPCOM98310W1081451979SHDFND1001979WYNN RESORTS LTDCOM9831341072331050SHDFND1001050XCEL ENERGY INCCOM98389B10031310303SHDFND10010303XEROX CORPCOM98412110326823676SHDFND10023676XILINX INCCOM983919101941729SHDFND1001729XOMA CORP DELCOM98419J10771360SHDFND1001360XYLEM INCCOM98419M1006165SHDFND100165YAHOO INCCOM984332106431193SHDFND1001193YAMANA GOLD INCCOM98462Y100364099SHDFND1004099YELP INCCL A985817105450SHDFND10050YORK WTR COCOM9871841081688246SHDFND1008246YUM BRANDS INCCOM98849810182310921SHDFND10010921ZEBRA TECHNOLOGIES CORPCL A989207105451SHDFND10051ZIMMER HLDGS INCCOM98956P1022522662SHDFND1002662ZIONS BANCORPORATIONCOM98970110716504SHDFND100504ZOETIS INCCL A98978V103411422SHDFND1001422