0001141802-14-000010.txt : 20140805 0001141802-14-000010.hdr.sgml : 20140805 20140805150809 ACCESSION NUMBER: 0001141802-14-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140805 DATE AS OF CHANGE: 20140805 EFFECTIVENESS DATE: 20140805 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: 141015852 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 06-30-2014 06-30-2014 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 028-10309 DSM Capital Partners LLC 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 028-02824 Navellier & Associates, Inc 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 028-12484 Robeco Investment Management Inc., Boston Partners 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 08-05-2014 1 1266 2562401 false 1 028-00229 THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY INFORMATION TABLE 2 wmc14q2.inftab.xml 1ST UNITED BANCORP INC FLACOM33740N105283200SHDFND10032003M COCOM88579Y1011090176106SHDFND147104029002AARONS INCCOM PAR $0.500025353007200SHDFND100200ABB LTDSPONSORED ADR0003752043228140230SHDFND113411006120ABBOTT LABSCOM002824100383693799SHDFND112722081077ABBVIE INCCOM00287Y109366965001SHDFND18581056420ABIOMED INCCOM00365410018705SHDFND100705ACADIA HEALTHCARE COMPANY INCOM00404A109121SHDFND10021ACCENTURE PLC IRELANDSHS CLASS AG1151C1016077505SHDFND1007505ACE LTDSHSH0023R105383236949SHDFND12864408305ACI WORLDWIDE INCCOM004498101472SHDFND10072ACTAVIS PLCSHSG0083B108101452SHDFND100452ACTIVISION BLIZZARD INCCOM00507V1091094875SHDFND1004875ACTUANT CORPCL A NEW00508X20312347SHDFND100347ACUITY BRANDS INCCOM00508Y102431SHDFND10031ACXIOM CORPCOM0051251093121SHDFND100121ADOBE SYS INCCOM00724F1011371887SHDFND1001887ADVANCE AUTO PARTS INCCOM00751Y10624178SHDFND100178ADVANCED MICRO DEVICES INCCOM007903107060SHDFND10060ADVANTAGE OIL & GAS LTDCOM00765F1013500SHDFND100500ADVISORSHARES TRTRIMTABS FLT00768Y81826500SHDFND100500AEGON N VNY REGISTRY SH007924103021SHDFND10021AETNA INC NEWCOM00817Y1082422983SHDFND1002983AFFILIATED MANAGERS GROUPCOM00825210842207SHDFND100207AFFYMETRIX INCCOM00826T108192172SHDFND1002172AFLAC INCCOM001055102518783323SHDFND172435010888AGCO CORPCOM00108410212214SHDFND100214AGILENT TECHNOLOGIES INCCOM00846U1011202102SHDFND1002102AGNICO EAGLE MINES LTDCOM008474108481255SHDFND1001255AGREE REALTY CORPCOM00849210018601SHDFND100601AGRIUM INCCOM00891610822238SHDFND100238AIR PRODS & CHEMS INCCOM0091581063522739SHDFND1002739AIRGAS INCCOM00936310264587SHDFND100587AKORN INCCOM0097281067218SHDFND100218ALCATEL-LUCENTSPONSORED ADR0139043051259SHDFND100259ALCOA INCCOM01381710132421740SHDFND10021740ALEXION PHARMACEUTICALS INCCOM0153511093272091SHDFND1002091ALKERMES PLCSHSG01767105484SHDFND10084ALLEGHENY TECHNOLOGIES INCCOM01741R1021062352SHDFND1002352ALLEGION PUB LTD COORD SHSG0176J1099164SHDFND100164ALLERGAN INCCOM0184901021821078SHDFND1001078ALLETE INCCOM NEW018522300597SHDFND10097ALLIANCE CALIF MUN INCOME FDCOM018546101544070SHDFND1004070ALLIANCE DATA SYSTEMS CORPCOM0185811081762SHDFND10062ALLIANCEBERNSTEIN GBL HGH INCOM01879R1061057321SHDFND1007321ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G106291SHDFND10091ALLIANCEBERNSTEIN INCOME FUNCOM01881E1011892251608SHDFND100251608ALLIANCEBERNSTEIN NATL MUNICOM01864U10645432597SHDFND10032597ALLIANT ENERGY CORPCOM0188021081161912SHDFND1001912ALLIANZGI NFJ DIVID INT & PRCOM01883A1078525453241SHDFND100453241ALLSTATE CORPCOM0200021012183715SHDFND1003715ALLY FINL INCCOM02005N100512128SHDFND1002128ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT N021060207525797SHDFND1005797ALPS ETF TRALERIAN MLP00162Q866583061SHDFND1003061ALPS ETF TRC&S GLOBL ETF00162Q106493SHDFND10093ALTERA CORPCOM0214411001975671SHDFND1005671ALTRA INDL MOTION CORPCOM02208R106130SHDFND10030ALTRIA GROUP INCCOM02209S1038180195045SHDFND100195045ALUMINUM CORP CHINA LTDSPON ADR H SHS022276109343749SHDFND1003749AMAZON COM INCCOM02313510615664819SHDFND1004819AMBEV SASPONSORED ADR02319V10314520665SHDFND10020665AMDOCS LTDSHSG0260210332691SHDFND100691AMEREN CORPCOM0236081023007297SHDFND1007297AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105703382SHDFND1003382AMERICAN AIRLS GROUP INCCOM02376R1022646163SHDFND1006163AMERICAN EAGLE OUTFITTERS NECOM02553E1066562SHDFND100562AMERICAN ELEC PWR INCCOM02553710180614454SHDFND10014454AMERICAN EQTY INVT LIFE HLDCOM0256762063125SHDFND100125AMERICAN EXPRESS COCOM025816109223823589SHDFND10023589AMERICAN FINL GROUP INC OHIOCOM02593210412200SHDFND100200AMERICAN INTL GROUP INCCOM NEW0268747843376183SHDFND1006183AMERICAN TOWER CORP NEWCOM03027X1004044495SHDFND1004495AMERICAN WTR WKS CO INC NEWCOM03042010322451SHDFND100451AMERIPRISE FINL INCCOM03076C10641345SHDFND100345AMERISOURCEBERGEN CORPCOM03073E1051622229SHDFND1002229AMETEK INC NEWCOM03110010045865SHDFND100865AMGEN INCCOM031162100133111264SHDFND10011264ANADARKO PETE CORPCOM0325111077947257SHDFND1007257ANALOG DEVICES INCCOM0326541053256008SHDFND1006008ANALOGIC CORPCOM PAR $0.05032657207110SHDFND10010ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820611668SHDFND100668ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108392234119SHDFND12938104738ANIXTER INTL INCCOM035290105326SHDFND10026ANNALY CAP MGMT INCCOM035710409141249SHDFND1001249ANSYS INCCOM03662Q105861136SHDFND1001136AOL INCCOM00184X105263SHDFND10063APACHE CORPCOM0374111058948884SHDFND1008884APOLLO INVT CORPCOM03761U106232615SHDFND1002615APPLE INCCOM03783310029163313825SHDFND11007240213101APPLIED MATLS INCCOM0382221053901172995SHDFND1119866053129APTARGROUP INCCOM03833610312180SHDFND100180ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L1045360SHDFND100360ARCH COAL INCCOM039380100143914SHDFND1003914ARCHER DANIELS MIDLAND COCOM039483102303768845SHDFND157356011489ARES CAP CORPCOM04010L1037399SHDFND100399ARGO GROUP INTL HLDGS LTDCOMG0464B107474SHDFND10074ARM HLDGS PLCSPONSORED ADR042068106621388SHDFND1001388ARRIS GROUP INC NEWCOM04270V1065151SHDFND100151ARUBA NETWORKS INCCOM0431761068480SHDFND100480ASCENT CAP GROUP INCCOM SER A04363210802SHDFND1002ASPEN TECHNOLOGY INCCOM045327103240SHDFND10040ASSOCIATED BANC CORPCOM045487105139SHDFND10039ASTRAZENECA PLCSPONSORED ADR0463531084165604SHDFND1005604AT&T INCCOM00206R1026509184091SHDFND176860176405ATHENAHEALTH INCCOM04685W103431SHDFND10031ATHLON ENERGY INCCOM047477104247SHDFND10047ATLAS RESOURCE PARTNERS LPCOM UNT LTD PR04941A101201000SHDFND1001000ATMEL CORPCOM0495131044400SHDFND100400AUTOLIV INCCOM05280010952489SHDFND100489AUTOMATIC DATA PROCESSING INCOM053015103172021686SHDFND14953016733AUTOZONE INCCOM05333210232686095SHDFND158800215AUXILIUM PHARMACEUTICALS INCCOM05334D107291445SHDFND1001445AVISTA CORPCOM05379B107388SHDFND10088AVNET INCCOM05380710335798SHDFND100798AVON PRODS INCCOM054303102251699SHDFND1001699B/E AEROSPACE INCCOM07330210137398SHDFND100398BABSON CAP CORPORATE INVSCOM05617K1095340SHDFND100340BAIDU INCSPON ADR REP A0567521084662492SHDFND1002492BALL CORPCOM0584981062694256SHDFND1004256BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10111846SHDFND100846BANCO BRADESCO S ASP ADR PFD NEW0594603036388SHDFND100388BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A107263819SHDFND1003819BANCO SANTANDER SAADR05964H10510610184SHDFND10010184BANCORPSOUTH INCCOM059692103150SHDFND10050BANK MONTREAL QUECOM0636711011982690SHDFND1002690BANK N S HALIFAXCOM0641491071892832SHDFND1002832BANK NEW YORK MELLON CORPCOM06405810052113888SHDFND1733106557BANK OF AMERICA CORPORATIONCOM0605051042524164210SHDFND100164210BANK OF THE OZARKS INCCOM063904106388SHDFND10088BARCLAYS BANK PLCADR PFD SR 506739H36225960SHDFND100960BARCLAYS BK PLCIPATH S&P500 VIX06742E7114125SHDFND100125BARCLAYS BK PLCIPSP CROIL ETN06738C7866238SHDFND100238BARCLAYS BK PLCS&P 500 VEQTOR06740C33744297SHDFND100297BARCLAYS PLCADR06738E204493325SHDFND1003325BARD C R INCCOM0673831092151505SHDFND1001505BARNES GROUP INCCOM0678061094100SHDFND100100BARRICK GOLD CORPCOM067901108412243SHDFND1002243BAXTER INTL INCCOM071813109159322038SHDFND10022038BAYTEX ENERGY CORPCOM07317Q10524511SHDFND100511BB&T CORPCOM0549371072897338SHDFND1007338BCE INCCOM NEW05534B760681491SHDFND1001491BECTON DICKINSON & COCOM075887109492741647SHDFND13873802909BED BATH & BEYOND INCCOM0758961001803129SHDFND1003129BELDEN INCCOM0774541069115SHDFND100115BEMIS INCCOM0814371051152834SHDFND1002834BERKLEY W R CORPCOM08442310219402SHDFND100402BERKSHIRE HATHAWAY INC DELCL A0846701085703SHDFND1300BERKSHIRE HATHAWAY INC DELCL B NEW084670702887970156SHDFND12056068100BEST BUY INCCOM0865161016202SHDFND100202BHP BILLITON LTDSPONSORED ADR0886061082764039SHDFND1004039BHP BILLITON PLCSPONSORED ADR05545E20940611SHDFND100611BIOGEN IDEC INCCOM09062X103203644SHDFND100644BIOMARIN PHARMACEUTICAL INCCOM09061G101801289SHDFND1001289BLACK HILLS CORPCOM092113109692SHDFND10092BLACKBAUD INCCOM09227Q1005131SHDFND100131BLACKROCK BUILD AMER BD TRSHS09248X100622845SHDFND1002845BLACKROCK ECOSOLUTIONS INVTCOM SH0925461004479SHDFND100479BLACKROCK ENHANCED EQT DIV TCOM09251A1045633SHDFND100633BLACKROCK FLOAT RATE OME STRCOM09255X1007450SHDFND100450BLACKROCK INCCOM09247X10130549557SHDFND1711502442BLACKROCK INCOME TR INCCOM09247F100517683SHDFND1007683BLACKROCK INTL GRWTH & INC TCOM BENE INTER092524107374490SHDFND1004490BLACKROCK INVT QUALITY MUN TCOM09247D105312050SHDFND1002050BLACKROCK MUNI 2018 TERM TRCOM09248C10614871SHDFND100871BLACKROCK MUNICIPL INC QLTYCOM09247910418413055SHDFND10013055BLACKROCK MUNIHLDNGS QLTY IICOM09254C1071199010SHDFND1009010BLACKROCK MUNIY QUALITY FD ICOM09254G10855843612SHDFND10043612BLACKROCK MUNIYIELD CALI QLTCOM09254N10336524775SHDFND10024775BLACKROCK MUNIYIELD QLTY FDCOM09254E10315711345SHDFND10011345BLACKSTONE GROUP L PCOM UNIT LTD09253U10811317SHDFND100317BLOUNT INTL INC NEWCOM095180105157SHDFND10057BOEING COCOM097023105313924670SHDFND12090022580BORGWARNER INCCOM0997241061061616SHDFND1001616BOSTON BEER INCCL A10055710776339SHDFND100339BOSTON PROPERTIES INCCOM10112110130250SHDFND100250BOSTON SCIENTIFIC CORPCOM10113710730423778SHDFND10023778BP PLCSPONSORED ADR055622104152128833SHDFND10028833BP PRUDHOE BAY RTY TRUNIT BEN INT05563010720200SHDFND100200BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN106776107221000SHDFND1001000BRISTOL MYERS SQUIBB COCOM110122108256652895SHDFND17869045026BRISTOW GROUP INCCOM110394103449SHDFND10049BRITISH AMERN TOB PLCSPONSORED ADR11044810793782SHDFND100782BROADCOM CORPCL A1113201071223295SHDFND1003295BROADRIDGE FINL SOLUTIONS INCOM11133T103376SHDFND10076BROWN FORMAN CORPCL B11563720941439SHDFND100439BRT RLTY TRSH BEN INT NEW055645303111518SHDFND1001518BUFFALO WILD WINGS INCCOM119848109744SHDFND10044BUNGE LIMITEDCOMG1696210516208SHDFND100208C H ROBINSON WORLDWIDE INCCOM NEW12541W2093795948SHDFND1005948CA INCCOM12673P105752617SHDFND1002617CABLEVISION SYS CORPCL A NY CABLVS12686C109502805SHDFND1002805CABOT OIL & GAS CORPCOM127097103144242247SHDFND13306509182CALAMOS CONV & HIGH INCOME FCOM SHS12811P108151034SHDFND1001034CALAMOS CONV OPP AND INC FDSH BEN INT1281171088547SHDFND100547CALGON CARBON CORPCOM12960310613579SHDFND100579CALPINE CORPCOM NEW1313473041486192SHDFND1006192CAMDEN PPTY TRSH BEN INT13313110236500SHDFND100500CAMECO CORPCOM13321L10815767SHDFND100767CAMERON INTERNATIONAL CORPCOM13342B10524356SHDFND100356CAMPBELL SOUP COCOM1344291092014392SHDFND1004392CANADIAN NAT RES LTDCOM1363851013708057SHDFND1008057CANADIAN NATL RY COCOM136375102305046903SHDFND133185013718CANADIAN PAC RY LTDCOM13645T10031171SHDFND100171CANON INCSPONSORED ADR1380063094109SHDFND100109CAPITAL ONE FINL CORPCOM14040H1055146223SHDFND1006223CARDINAL HEALTH INCCOM14149Y108761101SHDFND1001101CARDTRONICS INCCOM14161H108399SHDFND10099CAREFUSION CORPCOM14170T101531186SHDFND1001186CARMAX INCCOM14313010237721SHDFND100721CARNIVAL CORPPAIRED CTF143658300451185SHDFND1001185CARPENTER TECHNOLOGY CORPCOM14428510310151SHDFND100151CARTER INCCOM146229109681SHDFND10081CASEYS GEN STORES INCCOM147528103231SHDFND10031CATAMARAN CORPCOM1488871021583577SHDFND1003577CATERPILLAR INC DELCOM149123101257523698SHDFND12298021400CATO CORP NEWCL A1492051065161SHDFND100161CBOE HLDGS INCCOM12503M10810209SHDFND100209CBRE CLARION GLOBAL REAL ESTCOM12504G100131423SHDFND1001423CBRE GROUP INCCL A12504L10922693SHDFND100693CBS CORP NEWCL B1248572021792880SHDFND1002880CDN IMPERIAL BK COMM TORONTOCOM13606910116SHDFND1006CELGENE CORPCOM151020104196322862SHDFND16444016418CEMEX SAB DE CVSPON ADR NEW151290889735526SHDFND1005526CENOVUS ENERGY INCCOM15135U109451394SHDFND1001394CENTENE CORP DELCOM15135B101677SHDFND10077CENTERPOINT ENERGY INCCOM15189T107893501SHDFND1003501CENTRAL FD CDA LTDCL A1535011019625SHDFND100625CENTURYLINK INCCOM1567001062717489SHDFND1007489CEPHEIDCOM15670R1078160SHDFND100160CERNER CORPCOM1567821041482871SHDFND1002871CHARLES RIV LABS INTL INCCOM15986410711200SHDFND100200CHART INDS INCCOM PAR $0.0116115Q308550SHDFND10050CHECK POINT SOFTWARE TECH LTORDM224651041572349SHDFND1002349CHESAPEAKE ENERGY CORPCOM16516710759018982SHDFND10018982CHESAPEAKE LODGING TRSH BEN INT165240102282SHDFND10082CHEVRON CORP NEWCOM1667641001255196132SHDFND127388068744CHICAGO BRIDGE & IRON CO N VCOM16725010916231SHDFND100231CHIMERA INVT CORPCOM16934Q10900SHDFND1000CHINA MOBILE LIMITEDSPONSORED ADR16941M109671388SHDFND1001388CHIPOTLE MEXICAN GRILL INCCOM1696561052136SHDFND10036CHUBB CORPCOM1712321013033286SHDFND1003286CHURCH & DWIGHT INCCOM17134010225358SHDFND100358CIENA CORPCOM NEW1717793094194SHDFND100194CIMAREX ENERGY COCOM171798101139969SHDFND100969CINCINNATI FINL CORPCOM172062101360SHDFND10060CISCO SYS INCCOM17275R1027839315462SHDFND1224103091359CITIGROUP INCCOM NEW17296742481217242SHDFND10017242CITRIX SYS INCCOM17737610027438SHDFND100438CITY NATL CORPCOM17856610572955SHDFND100955CLARCOR INCCOM179895107226SHDFND10026CLAYMORE EXCHANGE TRD FD TRGUGG SPINOFF ETF18383M605239SHDFND10039CLECO CORP NEWCOM12561W1058133SHDFND100133CLOROX CO DELCOM1890541095936487SHDFND1006487CLOUD PEAK ENERGY INCCOM18911Q10214758SHDFND100758CME GROUP INCCOM12572Q10566935SHDFND100935CMS ENERGY CORPCOM125896100531695SHDFND1001695CNOOC LTDSPONSORED ADR12613210947264SHDFND100264COACH INCCOM1897541043139168SHDFND1009168COCA COLA COCOM1912161005262124226SHDFND1111600113066COCA COLA ENTERPRISES INC NECOM19122T1092244681SHDFND1004681COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023286703SHDFND1006703COHEN & STEERS GLOBAL INC BLCOM19248M103282200SHDFND1002200COHEN & STEERS INCCOM19247A100131SHDFND10031COHEN & STEERS INFRASTRUCTURCOM19248A10911463SHDFND100463COLGATE PALMOLIVE COCOM194162103102415025SHDFND10015025COLUMBIA PPTY TR INCCOM NEW19828720324925SHDFND100925COMCAST CORP NEWCL A20030N101114021237SHDFND17018014219COMCAST CORP NEWCL A SPL20030N2005179693SHDFND1401005683COMERICA INCCOM2003401075102SHDFND100102COMMSCOPE HLDG CO INCCOM20337X1095237SHDFND100237COMMUNITY BK SYS INCCOM20360710629800SHDFND100800COMMUNITY HEALTH SYS INC NEWCOM203668108571248SHDFND1001248COMPASS MINERALS INTL INCCOM20451N101552SHDFND10052COMPUTER SCIENCES CORPCOM2053631042413770SHDFND1003770CONAGRA FOODS INCCOM20588710233311226SHDFND10011226CONCHO RES INCCOM20605P10164441SHDFND100441CONOCOPHILLIPSCOM20825C104453352870SHDFND12859050011CONSOLIDATED EDISON INCCOM209115104358962164SHDFND10062164CONSTELLATION BRANDS INCCL A21036P1083423895SHDFND1003895CONTINENTAL RESOURCES INCCOM212015101742SHDFND10042COOPER COS INCCOM NEW216648402540SHDFND10040CORE LABORATORIES N VCOMN2271710729175SHDFND100175CORNING INCCOM21935010543019570SHDFND10019570COSTAR GROUP INCCOM22160N10921130SHDFND100130COSTCO WHSL CORP NEWCOM22160K10510679260SHDFND1009260COVANCE INCCOM222816100146717136SHDFND11550301633COVANTA HLDG CORPCOM22282E1025225SHDFND100225COVIDIEN PLCSHSG2554F113687776259SHDFND161731014528CPFL ENERGIA S ASPONSORED ADR1261531053163SHDFND100163CRA INTL INCCOM12618T1052269795SHDFND1009795CRANE COCOM224399105346SHDFND10046CREDIT SUISSE GROUPSPONSORED ADR225401108277797891SHDFND19552602365CRH PLCADR12626K203582248SHDFND1002248CROWN CASTLE INTL CORPCOM22822710455747SHDFND100747CSX CORPCOM1264081035992194511SHDFND1147403047108CULLEN FROST BANKERS INCCOM229899109335SHDFND10035CUMMINS INCCOM2310211065633649SHDFND1137302276CURTISS WRIGHT CORPCOM231561101690SHDFND10090CVS CAREMARK CORPORATIONCOM126650100580176958SHDFND149052027906CYBERONICS INCCOM23251P102641019SHDFND1001019D R HORTON INCCOM23331A1093140SHDFND100140DANAHER CORP DELCOM2358511023394302SHDFND1004302DANAHER CORP DELNOTE 1/2235851AF973000SHDFND1003000DARDEN RESTAURANTS INCCOM2371941051072311SHDFND1002311DAVITA HEALTHCARE PARTNERS ICOM23918K1081662296SHDFND1002296DBX ETF TRXTRAK MSCI EMKT2330511014160SHDFND100160DEERE & COCOM2441991054154582SHDFND1004582DELAWARE INV MN MUN INC FD ICOM24610V103352475SHDFND1002475DELPHI AUTOMOTIVE PLCSHSG2782310614200SHDFND100200DELTA AIR LINES INC DELCOM NEW247361702782018SHDFND1002018DENBURY RES INCCOM NEW24791620820210926SHDFND10010926DENDREON CORPCOM24823Q107020SHDFND10020DENTSPLY INTL INC NEWCOM24903010723477SHDFND100477DEUTSCHE BANK AGNAMEN AKTD181908986170SHDFND100170DEUTSCHE BK AGRIGHT 06/24/2014D176981071825SHDFND100825DEVON ENERGY CORP NEWCOM25179M103130516433SHDFND10016433DEXCOM INCCOM252131107129SHDFND10029DIAGEO P L CSPON ADR NEW25243Q205354327840SHDFND10027840DIAMOND OFFSHORE DRILLING INCOM25271C1028168SHDFND100168DICKS SPORTING GOODS INCCOM2533931021813891SHDFND1003891DIODES INCCOM2545431015156SHDFND100156DISCOVER FINL SVCSCOM254709108344555544SHDFND14925006294DISCOVERY COMMUNICATNS NEWCOM SER A25470F1041051418SHDFND1001418DISCOVERY COMMUNICATNS NEWCOM SER C25470F30211148SHDFND100148DISNEY WALT COCOM DISNEY254687106405447282SHDFND15538041744DOLLAR GEN CORP NEWCOM2566771051452529SHDFND1002529DOLLAR TREE INCCOM2567461088140SHDFND100140DOMINION RES INC VA NEWCOM25746U109104414598SHDFND10014598DONNELLEY R R & SONS COCOM2578671013150SHDFND100150DOVER CORPCOM2600031083643998SHDFND1003998DOW 30SM ENHANCED PREM & INCCOM26053710532823883SHDFND10023883DOW CHEM COCOM260543103134026034SHDFND115756010278DR PEPPER SNAPPLE GROUP INCCOM26138E10962610667SHDFND10010667DREAMWORKS ANIMATION SKG INCCL A26153C1033108SHDFND100108DTE ENERGY COCOM23333110746589SHDFND100589DU PONT E I DE NEMOURS & COCOM26353410977611848SHDFND10011848DUKE ENERGY CORP NEWCOM NEW26441C204195526353SHDFND10026353DUN & BRADSTREET CORP DEL NECOM26483E10024219SHDFND100219DUNKIN BRANDS GROUP INCCOM26550410021466SHDFND100466DUPONT FABROS TECHNOLOGY INCCOM26613Q106288SHDFND10088E M C CORP MASSCOM26864810270726823SHDFND10026823E TRADE FINANCIAL CORPCOM NEW2692464014201SHDFND100201EATON CORP PLCSHSG29183103136417674SHDFND10017674EATON VANCE CORPCOM NON VTG278265103461222SHDFND1001222EATON VANCE ENH EQTY INC FDCOM27827710815311369SHDFND10011369EATON VANCE ENHANCED EQ INCCOM278274105141000SHDFND1001000EATON VANCE FLTING RATE INCCOM2782791041077087SHDFND1007087EATON VANCE LTD DUR INCOME FCOM27828H1059600SHDFND100600EATON VANCE SR FLTNG RTE TRCOM27828Q105015SHDFND10015EATON VANCE TAX ADVT DIV INCCOM27828G107271328SHDFND1001328EATON VANCE TAX MNGD GBL DVCOM27829F10841439899SHDFND10039899EATON VANCE TAX MNGED BUY WRCOM27828X10010629SHDFND100629EATON VANCE TX MNG BY WRT OPCOM27828Y108281885SHDFND1001885EATON VANCE TXMGD GL BUYWR OCOM27829C10569354313SHDFND10054313EBAY INCCOM27864210374114788SHDFND14572010216ECOLAB INCCOM2788651002512253SHDFND1002253EDISON INTLCOM28102010718314SHDFND100314EDUCATION RLTY TR INCCOM28140H1042143SHDFND100143EDWARDS LIFESCIENCES CORPCOM28176E10875874SHDFND100874EGA EMERGING GLOBAL SHS TREGS EMKTCONS ETF2684617795166SHDFND100166EGA EMERGING GLOBAL SHS TREGSHR BYND BRC2684616394170SHDFND100170EL PASO ELEC COCOM NEW283677854381SHDFND10081ELBIT SYS LTDORDM3760D10131500SHDFND100500ELDORADO GOLD CORP NEWCOM284902103233000SHDFND1003000ELECTRONIC ARTS INCCOM285512109381SHDFND10081EMERSON ELEC COCOM291011104147522215SHDFND15978016237EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T1017153SHDFND100153ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X103461309SHDFND1001309ENBRIDGE ENERGY PARTNERS L PCOM29250R10618500SHDFND100500ENBRIDGE INCCOM29250N1053176671SHDFND1006671ENCANA CORPCOM292505104271151SHDFND1001151ENCORE WIRE CORPCOM29256210512249SHDFND100249ENDO INTL PLCSHSG3040110631441SHDFND100441ENDURANCE SPECIALTY HLDGS LTSHSG303971067140SHDFND100140ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10031523SHDFND100523ENERPLUS CORPCOM2927661021024056SHDFND1004056ENERSIS S ASPONSORED ADR29274F1049530SHDFND100530ENI S P ASPONSORED ADR26874R108360SHDFND10060ENPRO INDS INCCOM29355X107346SHDFND10046ENSCO PLCSHS CLASS AG3157S1063556397SHDFND1006397ENTERGY CORP NEWCOM29364G1032172642SHDFND1002642ENTERPRISE PRODS PARTNERS LCOM2937921073724755SHDFND144200335EOG RES INCCOM26875P1014864156SHDFND1004156EPLUS INCCOM2942681076105SHDFND100105EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B10020211SHDFND100211EQUIFAX INCCOM29442910519260SHDFND100260ERICSSONADR B SEK 10294821608242024SHDFND1002024ESCO TECHNOLOGIES INCCOM296315104256SHDFND10056ESSEX PPTY TR INCCOM2971781051267SHDFND10067EVERCORE PARTNERS INCCLASS A29977A105111SHDFND10011EXELIXIS INCCOM30161Q104288324SHDFND1008324EXELON CORPCOM30161N101195753643SHDFND10053643EXPEDIA INC DELCOM NEW30212P30378986SHDFND100986EXPEDITORS INTL WASH INCCOM3021301091232776SHDFND1002776EXPRESS SCRIPTS HLDG COCOM30219G10810180146834SHDFND1136253010581EXXON MOBIL CORPCOM30231G10218170180470SHDFND1545390125931F M C CORPCOM NEW302491303342SHDFND10042F5 NETWORKS INCCOM31561610213120SHDFND100120FABRINETSHSG3323L100130SHDFND10030FACEBOOK INCCL A30303M1026309361SHDFND1009361FACTSET RESH SYS INCCOM303075105160913382SHDFND1124570925FASTENAL COCOM311900104871763SHDFND1001763FEDEX CORPCOM31428X106577538146SHDFND13325804888FIBROCELL SCIENCE INCCOM NEW31572120961500SHDFND1001500FIDUCIARY CLAYMORE MLP OPP FCOM31647Q1066217SHDFND100217FIFTH THIRD BANCORPCOM31677310049223052SHDFND112799010253FINISAR CORPCOM NEW31787A507278SHDFND10078FIREEYE INCCOM31816Q10117408SHDFND100408FIRST INDUSTRIAL REALTY TRUSCOM32054K1032120SHDFND100120FIRST MIDWEST BANCORP DELCOM320867104170SHDFND10070FIRST SOLAR INCCOM33643310748669SHDFND100669FIRST TR ENERGY INCOME & GRWCOM33738G10416432SHDFND100432FIRST TR ENHANCED EQTY INC FCOM3373181091087469SHDFND1007469FIRST TR EXCH TRD ALPHA FD IASIA EX JAPAN33737J1095177SHDFND100177FIRST TR EXCH TRD ALPHA FD ICANADA ALPHA33737J2086153SHDFND100153FIRST TR EXCH TRD ALPHA FD IEMERG MKT ALPH33737J18217660SHDFND100660FIRST TR EXCH TRD ALPHA FD IEUROPE ALPHA33737J11717483SHDFND100483FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12717577SHDFND100577FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13515675SHDFND100675FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14325477SHDFND100477FIRST TR EXCHANGE TRADED FDISE CLOUD COMP33734X1929334SHDFND100334FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X16815439SHDFND100439FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E203991197SHDFND1001197FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X176471432SHDFND1001432FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K108942150SHDFND1002150FIRST TR LRG CP VL ALPHADEXCOM SHS33735J101982260SHDFND1002260FIRST TR MLP & ENERGY INCOMECOM33739B10402SHDFND1002FIRST TR S&P REIT INDEX FDCOM33734G10810503SHDFND100503FIRST TR US IPO INDEX FDSHS33692010324505SHDFND100505FIRSTENERGY CORPCOM3379321071494302SHDFND1004302FISERV INCCOM3377381081532532SHDFND1002532FLEETCOR TECHNOLOGIES INCCOM339041105751SHDFND10051FLOWSERVE CORPCOM34354P10511142SHDFND100142FLUOR CORP NEWCOM343412102232SHDFND10032FMC TECHNOLOGIES INCCOM30249U10110163SHDFND100163FNB CORP PACOM3025201012138SHDFND100138FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910603SHDFND1003FORD MTR CO DELCOM PAR $0.013453708607871456594SHDFND13291200127474FOREST LABS INCCOM34583810650504SHDFND100504FRANCO NEVADA CORPCOM35185810538662SHDFND100662FRANKLIN ELEC INCCOM353514102374SHDFND10074FRANKLIN RES INCCOM354613101290950287SHDFND14412106166FREEPORT-MCMORAN COPPER & GOCOM35671D85733898SHDFND100898FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291067212SHDFND100212FRESH DEL MONTE PRODUCE INCORDG3673810512400SHDFND100400FRONTIER COMMUNICATIONS CORPCOM35906A10831854481SHDFND10054481FS INVT CORPCOM302635107191800SHDFND1001800FULTON FINL CORP PACOM36027110010829SHDFND100829G & K SVCS INCCL A361268105349SHDFND10049GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1093230SHDFND100230GANNETT INCCOM364730101521647SHDFND1001647GAP INC DELCOM364760108641536SHDFND1001536GARMIN LTDSHSH2906T1092824683SHDFND1004683GASTAR EXPL INC NEWCOM36729W202040SHDFND10040GATX CORPCOM361448103461SHDFND10061GENERAL DYNAMICS CORPCOM36955010810839293SHDFND1009293GENERAL ELECTRIC COCOM36960410310423396584SHDFND1219440374640GENERAL MLS INCCOM370334104110421014SHDFND10021014GENERAL MTRS CO*W EXP 07/10/20137045V118156SHDFND10056GENERAL MTRS CO*W EXP 07/10/20137045V126156SHDFND10056GENERAL MTRS COCOM37045V10040311099SHDFND10011099GENESEE & WYO INCCL A371559105435SHDFND10035GENTEX CORPCOM3719011094145SHDFND100145GENUINE PARTS COCOM3724601052082364SHDFND1002364GENWORTH FINL INCCOM CL A37247D106633626SHDFND1003626GFI GROUP INCCOM361652209154420SHDFND1004420G-III APPAREL GROUP LTDCOM36237H101336SHDFND10036GILEAD SCIENCES INCCOM375558103170720599SHDFND10020599GLAXOSMITHKLINE PLCSPONSORED ADR37733W105370269228SHDFND10069228GLOBAL PARTNERS LPCOM UNITS37946R109373SHDFND10073GLOBAL PMTS INCCOM37940X102234SHDFND10034GLOBAL X FDSGLB X GURU INDEX37950E34123870SHDFND100870GOLDCORP INC NEWCOM3809564091405020SHDFND1005020GOLDMAN SACHS GROUP INCCOM38141G1044262545SHDFND1002545GOOGLE INCCL A38259P508891315245SHDFND11095404291GOOGLE INCCL C38259P70654339444SHDFND1551603928GRACO INCCOM38410910452672SHDFND100672GRAHAM HLDGS COCOM3846371041926SHDFND10026GRAINGER W W INCCOM3848021042731075SHDFND1001075GREATBATCH INCCOM39153L106241SHDFND10041GREENBRIER COS INCCOM3936571016109SHDFND100109GREENHILL & CO INCCOM395259104010SHDFND10010GRIFOLS S ASP ADR REP B NVT398438408371SHDFND10071GROUP 1 AUTOMOTIVE INCCOM398905109111SHDFND10011GUESS INCCOM40161710510363SHDFND100363GULFMARK OFFSHORE INCCL A NEW402629208131SHDFND10031H & Q HEALTHCARE INVESTORSSH BEN INT404052102441654SHDFND1001654HAEMONETICS CORPCOM405024100130SHDFND10030HALCON RES CORPCOM NEW40537Q209192666SHDFND1002666HALLIBURTON COCOM4062161018136114573SHDFND193198021375HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW40973520619811SHDFND100811HANCOCK JOHN TAX-ADV DIV INCCOM41013V100231086SHDFND1001086HANOVER INS GROUP INCCOM410867105881391SHDFND1001391HARLEY DAVIDSON INCCOM4128221083224609SHDFND1004609HARMONIC INCCOM4131601021100SHDFND100100HARRIS CORP DELCOM41387510516205SHDFND100205HARSCO CORPCOM4158641073114SHDFND100114HARTFORD FINL SVCS GROUP INCCOM4165151041474088SHDFND1004088HASBRO INCCOM4180561073917375SHDFND1007375HAWAIIAN ELEC INDUSTRIESCOM41987010013509SHDFND100509HCC INS HLDGS INCCOM40413210211216SHDFND100216HCP INCCOM40414L1093127549SHDFND1007549HDFC BANK LTDADR REPS 3 SHS40415F101010SHDFND10010HEALTH CARE REIT INCCOM42217K106102516349SHDFND10016349HEALTHCARE RLTY TRCOM4219461044143SHDFND100143HEALTHCARE TR AMER INCCL A42225P105605000SHDFND1005000HELEN OF TROY CORP LTDCOMG4388N106239SHDFND10039HELMERICH & PAYNE INCCOM4234521012832436SHDFND1002436HENRY JACK & ASSOC INCCOM426281101462SHDFND10062HERSHEY COCOM4278661081581624SHDFND1001624HESS CORPCOM42809H10750503SHDFND100503HEWLETT PACKARD COCOM42823610342812728SHDFND10012728HEXCEL CORP NEWCOM42829110842010264SHDFND1100000264HILLENBRAND INCCOM431571108131SHDFND10031HILLSHIRE BRANDS COCOM43258910952833SHDFND100833HILTON WORLDWIDE HLDGS INCCOM43300A104431865SHDFND1001865HOLLYFRONTIER CORPCOM436106108741685SHDFND1001685HOME DEPOT INCCOM437076102444954942SHDFND13503051439HOMESTREET INCCOM43785V1029500SHDFND100500HONDA MOTOR LTDAMERN SHS4381283081785084SHDFND1005084HONEYWELL INTL INCCOM438516106203621880SHDFND10021880HORMEL FOODS CORPCOM4404521001553148SHDFND1003148HOSPIRA INCCOM441060100931822SHDFND1001822HOSPITALITY PPTYS TRCOM SH BEN INT44106M1024125SHDFND100125HOST HOTELS & RESORTS INCCOM44107P104231023SHDFND1001023HOWARD HUGHES CORPCOM44267D107960SHDFND10060HSBC HLDGS PLCADR A 1/40PF A4042806048326SHDFND100326HSBC HLDGS PLCSPON ADR NEW4042804061152255SHDFND1002255HUNT J B TRANS SVCS INCCOM445658107453SHDFND10053HUNTINGTON BANCSHARES INCCOM4461501044386SHDFND100386HUNTINGTON INGALLS INDS INCCOM446413106661SHDFND10061ICICI BK LTDADR45104G104235SHDFND10035ICON PLCSHSG4705A100128SHDFND10028IDEX CORPCOM45167R104672SHDFND10072IDEXX LABS INCCOM45168D10450377SHDFND100377IHS INCCL A451734107644SHDFND10044ILLINOIS TOOL WKS INCCOM452308109176120101SHDFND19543010558IMPERIAL OIL LTDCOM NEW45303840814273SHDFND100273IMS HEALTH HLDGS INCCOM44970B10916639SHDFND100639INFORMATICA CORPCOM45666Q1028235SHDFND100235INFOSYS LTDSPONSORED ADR456788108781447SHDFND1001447ING GROEP N VSPONSORED ADR456837103231660SHDFND1001660INGERSOLL-RAND PLCSHSG4779110139618SHDFND100618INNOPHOS HOLDINGS INCCOM45774N108117SHDFND10017INSMED INCCOM PAR $.0145766930715749SHDFND100749INTEGRYS ENERGY GROUP INCCOM45822P10513182SHDFND100182INTEL CORPCOM45814010010837350687SHDFND11803140170373INTELIQUENT INCCOM45825N107159SHDFND10059INTERACTIVE INTELLIGENCE GROCOM45841V109115SHDFND10015INTERCONTINENTAL EXCHANGE INCOM45866F10453280SHDFND100280INTERNAP NETWORK SVCS CORPCOM PAR $.00145885A3001100SHDFND100100INTERNATIONAL BUSINESS MACHSCOM459200101567731319SHDFND12189029130INTERNATIONAL FLAVORS&FRAGRACOM4595061011131087SHDFND1001087INTERNATIONAL GAME TECHNOLOGCOM459902102251559SHDFND1001559INTERPUBLIC GROUP COS INCCOM4606901003173SHDFND100173INTL PAPER COCOM4601461031001978SHDFND1001978INTREPID POTASH INCCOM46121Y102251520SHDFND1001520INTUITCOM4612021031171449SHDFND1001449INTUITIVE SURGICAL INCCOM NEW46120E6023074SHDFND10074INVENSENSE INCCOM46123D20510422SHDFND100422INVESCO DYNAMIC CR OPP FDCOM46132R104160SHDFND10060INVESCO LTDSHSG491BT108902399SHDFND1002399INVESCO MUNI INCOME OPP TRSTCOM46132X1014517SHDFND100517INVESCO QUALITY MUNI INC TRSCOM46133G10791174219SHDFND10074219INVESCO VALUE MUN INCOME TRCOM46132P10817011360SHDFND10011360IROBOT CORPCOM4627261009214SHDFND100214IRON MTN INCCOM46284610615421SHDFND100421ISHARES1-3 YR CR BD ETF46428864678741SHDFND100741ISHARES1-3 YR TR BD ETF46428745712057142590SHDFND100142590ISHARES20+ YR TR BD ETF4642874329358236SHDFND1008236ISHARES7-10 Y TR BD ETF46428744019913192242SHDFND1161302030940ISHARESCALI AMT-FRE ETF4642883561501296SHDFND1001296ISHARESCOHEN&STEER REIT4642875649584109753SHDFND126770107076ISHARESCORE S&P MCP ETF46428750768692480096SHDFND1158860464210ISHARESCORE S&P SCP ETF46428780429295261350SHDFND1114010249949ISHARESCORE S&P500 ETF464287200178150904314SHDFND13914970512817ISHARESCORE TOTUSBD ETF46428722629778272191SHDFND1359030236288ISHARESCREDIT BD ETF46428862014002125647SHDFND100125647ISHARESEAFE GRWTH ETF464288885493468110SHDFND10068110ISHARESEAFE SML CP ETF464288273561064SHDFND1001064ISHARESEAFE VALUE ETF464288877399668236SHDFND10068236ISHARESEM MK MINVOL ETF46428653312205SHDFND100205ISHARESGL TIMB FORE ETF464288174360SHDFND10060ISHARESGLOBAL 100 ETF464287572736893572SHDFND10093572ISHARESIBOXX HI YD ETF4642885133733913SHDFND1003913ISHARESIBOXX INV CP ETF46428724217053142989SHDFND1374160105573ISHARESINTL DEV RE ETF464288489351091SHDFND1001091ISHARESMBS ETF4642885883763476SHDFND1003476ISHARESMSCI AUST ETF4642861036225SHDFND100225ISHARESMSCI BRZ CAP ETF46428640012253SHDFND100253ISHARESMSCI CDA ETF4642865098246SHDFND100246ISHARESMSCI EAFE ETF464287465689851009006SHDFND1206670988339ISHARESMSCI EMG MKT ETF46428723413279307161SHDFND1486680258493ISHARESMSCI EURO FL ETF46428918013523SHDFND100523ISHARESMSCI FRNTR100ETF464286145250SHDFND10050ISHARESMSCI GERMANY ETF4642868061304150SHDFND1004150ISHARESMSCI MEX CAP ETF464286822350SHDFND10050ISHARESMSCI PAC JP ETF464286665351SHDFND10051ISHARESMSCI STH KOR ETF46428677210155SHDFND100155ISHARESMSCI SWEDEN ETF4642867564100SHDFND100100ISHARESMSCI SZ CAP ETF4642867494115SHDFND100115ISHARESMSCI UK ETF464286699105150343SHDFND14208208261ISHARESNA NAT RES464287374184336894SHDFND15952030942ISHARESNASDQ BIOTEC ETF464287556478318610SHDFND11861000ISHARESNAT AMT FREE BD46428841421218195289SHDFND189100186379ISHARESRUS 1000 ETF46428762246356421000SHDFND125930418407ISHARESRUS 1000 GRW ETF46428761419812217885SHDFND167670211118ISHARESRUS 1000 VAL ETF46428759821585213148SHDFND100213148ISHARESRUS 2000 GRW ETF4642876488696277SHDFND1006277ISHARESRUS 2000 VAL ETF464287630154214930SHDFND10014930ISHARESRUS 3000 GRW ETF46428767196212925SHDFND10012925ISHARESRUS 3000 VAL ETF464287663156211787SHDFND10011787ISHARESRUS MD CP GR ETF464287481256928679SHDFND10028679ISHARESRUS MDCP VAL ETF464287473564577744SHDFND10077744ISHARESRUS MID-CAP ETF4642874991009262083SHDFND16178055905ISHARESRUSSELL 2000 ETF464287655762464167SHDFND15891058276ISHARESRUSSELL 3000 ETF464287689353330000SHDFND11890028110ISHARESS&P 100 ETF464287101355741112SHDFND10041112ISHARESS&P 500 GRWT ETF464287309881983839SHDFND10083839ISHARESS&P 500 VAL ETF464287408441648918SHDFND10048918ISHARESS&P MC 400GR ETF46428760617059108604SHDFND168074040530ISHARESS&P MC 400VL ETF4642877051231197000SHDFND10097000ISHARESSELECT DIVID ETF46428716826673346500SHDFND1113950335105ISHARESSHRT TRS BD ETF464288679500945427SHDFND10045427ISHARESSP SMCP600GR ETF464287887138711486SHDFND10011486ISHARESSP SMCP600VL ETF464287879267823196SHDFND10023196ISHARESTIPS BD ETF46428717627423237719SHDFND100237719ISHARESU.S. ENERGY ETF464287796586SHDFND10086ISHARESU.S. PFD STK ETF464288687435111090235SHDFND1001090235ISHARESU.S. REAL ES ETF464287739244834096SHDFND10034096ISHARESUS OIL&GS EX ETF464288851550SHDFND10050ISHARES GOLD TRUSTISHARES464285105907031SHDFND1007031ISHARES TRA RATE CP BD ETF46429B291474SHDFND10074ISHARES TRFLTG RATE BD ETF46429B65525483SHDFND100483ISHARES TRHIGH DIVIDND ETF46429B663681SHDFND10081ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210610703SHDFND100703ITC HLDGS CORPCOM4656851056154SHDFND100154JABIL CIRCUIT INCCOM466313103361723SHDFND1001723JACK IN THE BOX INCCOM466367109463SHDFND10063JANUS CAP GROUP INCCOM47102X105025SHDFND10025JARDEN CORPCOM47110910806SHDFND1006JAZZ PHARMACEUTICALS PLCSHS USDG50871105537SHDFND10037JETBLUE AIRWAYS CORPCOM47714310110939SHDFND100939JOHNSON & JOHNSONCOM47816010423787227368SHDFND1753980151970JOHNSON CTLS INCCOM4783661077325146703SHDFND1128042018661JONES LANG LASALLE INCCOM48020Q1071791419SHDFND1001419JOY GLOBAL INCCOM481165108781274SHDFND1001274JPMORGAN CHASE & COCOM46625H10011654202265SHDFND1894910112774JUNIPER NETWORKS INCCOM48203R1042088555SHDFND1008555KANSAS CITY SOUTHERNCOM NEW48517030283771SHDFND100771KAR AUCTION SVCS INCCOM48238T109983072SHDFND1003072KATE SPADE & COCOM485865109381SHDFND10081KAYNE ANDERSON ENRGY TTL RTCOM48660P10410300SHDFND100300KBR INCCOM48242W106271137SHDFND1001137KELLOGG COCOM4878361084627025SHDFND1007025KENNAMETAL INCCOM489170100481039SHDFND1001039KEY ENERGY SVCS INCCOM4929141064426SHDFND100426KIMBERLY CLARK CORPCOM494368103191817242SHDFND12588014654KIMCO RLTY CORPCOM49446R109301318SHDFND1001318KINDER MORGAN ENERGY PARTNERUT LTD PARTNER49455010660724SHDFND100724KINDER MORGAN INC DELCOM49456B101123233975SHDFND10033975KINDER MORGAN MANAGEMENT LLCSHS49455U10079210031SHDFND10010031KINROSS GOLD CORPCOM NO PAR49690240471667SHDFND1001667KIRBY CORPCOM497266106111SHDFND10011KITE RLTY GROUP TRCOM49803T102052SHDFND10052KKR & CO L P DELCOM UNITS48248M1028336SHDFND100336KLA-TENCOR CORPCOM4824801002253096SHDFND1003096KNIGHT TRANSN INCCOM4990641039374SHDFND100374KNOLL INCCOM NEW498904200135SHDFND10035KOHLS CORPCOM50025510459511306SHDFND10011306KONINKLIJKE PHILIPS N VNY REG SH NEW50047230323715SHDFND100715KOPPERS HOLDINGS INCCOM50060P106371SHDFND10071KRAFT FOODS GROUP INCCOM50076Q106120720134SHDFND10020134KROGER COCOM5010441012685414SHDFND1005414L BRANDS INCCOM50179710431522SHDFND100522LA Z BOY INCCOM50533610712535SHDFND100535LABORATORY CORP AMER HLDGSCOM NEW50540R40974723SHDFND100723LAREDO PETROLEUM INCCOM516806106258SHDFND10058LAS VEGAS SANDS CORPCOM5178341072112767SHDFND1002767LAUDER ESTEE COS INCCL A518439104677SHDFND10077LAZARD LTDSHS AG54050102361SHDFND10061LEGG MASON INCCOM524901105621212SHDFND1001212LENNAR CORPCL A52605710418423SHDFND100423LEUCADIA NATL CORPCOM52728810432812500SHDFND10012500LEXICON PHARMACEUTICALS INCCOM52887210463846SHDFND1003846LIBERTY ALL STAR EQUITY FDSH BEN INT5301581046811247SHDFND10011247LIBERTY GLOBAL PLCSHS CL AG5480U104357SHDFND10057LIBERTY GLOBAL PLCSHS CL CG5480U120671576SHDFND1001576LIBERTY PPTY TRSH BEN INT5311721041333519SHDFND1003519LIGHTBRIDGE CORPCOM53224K10451834SHDFND1001834LILLY ELI & COCOM532457108260341876SHDFND10041876LINCOLN NATL CORP INDCOM5341871092214295SHDFND1004295LINEAR TECHNOLOGY CORPCOM53567810617372SHDFND100372LINKEDIN CORPCOM CL A53578A10854317SHDFND100317LINN ENERGY LLCUNIT LTD LIAB53602010013410SHDFND100410LKQ CORPCOM50188920823851SHDFND100851LLOYDS BANKING GROUP PLCSPONSORED ADR539439109101854SHDFND1001854LOCKHEED MARTIN CORPCOM5398301094823000SHDFND1003000LOEWS CORPCOM540424108902053SHDFND1002053LORILLARD INCCOM5441471014236943SHDFND1006943LOWES COS INCCOM5486611074862101316SHDFND19140009916LULULEMON ATHLETICA INCCOM55002110914357SHDFND100357LYONDELLBASELL INDUSTRIES NSHS - A -N53745100994SHDFND10094M & T BK CORPCOM55261F10437299SHDFND100299MACYS INCCOM55616P1042213804SHDFND1003804MAGNA INTL INCCOM559222401658SHDFND10058MAIN STREET CAPITAL CORPCOM56035L104255SHDFND10055MANPOWERGROUP INCCOM56418H100215125351SHDFND1247940557MANULIFE FINL CORPCOM56501R10617862SHDFND100862MARATHON OIL CORPCOM56584910641410375SHDFND10010375MARATHON PETE CORPCOM56585A1024075212SHDFND1005212MARKET VECTORS ETF TRBIOTECH ETF57060U183664SHDFND10064MARKET VECTORS ETF TRGOLD MINER ETF57060U1004170SHDFND100170MARKET VECTORS ETF TRHG YLD MUN ETF57060U8784971164809SHDFND100164809MARKET VECTORS ETF TRJR GOLD MINERS E57061R544247SHDFND10047MARKET VECTORS ETF TRMV ENVIR SVCS57060U20910150SHDFND100150MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN570759100452SHDFND10052MARRIOTT INTL INC NEWCL A57190320258905SHDFND100905MARRIOTT VACATIONS WRLDWDE CCOM57164Y107240SHDFND10040MARSH & MCLENNAN COS INCCOM571748102591143SHDFND1001143MARTIN MARIETTA MATLS INCCOM573284106645SHDFND10045MASTERCARD INCCL A57636Q104443260311SHDFND147864012447MATTEL INCCOM577081102761943SHDFND1001943MATTHEWS INTL CORPCL A577128101257SHDFND10057MAXIM INTEGRATED PRODS INCCOM57772K101692045SHDFND1002045MCCORMICK & CO INCCOM NON VTG5797802065517702SHDFND1007702MCDONALDS CORPCOM580135101829082285SHDFND12816079469MCKESSON CORPCOM58155Q1034982674SHDFND121270547MEAD JOHNSON NUTRITION COCOM582839106551SHDFND10051MEADWESTVACO CORPCOM58333410731711SHDFND100711MEDTRONIC INCCOM585055106227335646SHDFND13903031743MEMORIAL RESOURCE DEV CORPCOM58605Q1093113SHDFND100113MERCADOLIBRE INCCOM58733R102219SHDFND10019MERCK & CO INC NEWCOM58933Y105399569063SHDFND15875063188MERITOR INCCOM59001K100176SHDFND10076METLIFE INCCOM59156R1082284093SHDFND1004093METLIFE INCUNIT 99/99/999959156R116277SHDFND10077MEXICO FD INCCOM59283510221752SHDFND100752MGM RESORTS INTERNATIONALCOM55295310127210328SHDFND10010328MICHAEL KORS HLDGS LTDSHSG607541012302622SHDFND1002622MICROCHIP TECHNOLOGY INCCOM5950171042224551SHDFND1004551MICRON TECHNOLOGY INCCOM59511210334010324SHDFND10010324MICROS SYS INCCOM59490110049716SHDFND100716MICROSOFT CORPCOM5949181048410201682SHDFND1171430184539MID-AMER APT CMNTYS INCCOM59522J103456SHDFND10056MIDDLEBY CORPCOM596278101220SHDFND10020MIDDLESEX WATER COCOM596680108311450SHDFND1001450MILLENNIAL MEDIA INCCOM60040N10515030000SHDFND10030000MINERALS TECHNOLOGIES INCCOM603158106120SHDFND10020MOBILE TELESYSTEMS OJSCSPONSORED ADR60740910919971SHDFND100971MOLSON COORS BREWING COCL B60871R2092643563SHDFND1003563MOMENTA PHARMACEUTICALS INCCOM60877T1008660SHDFND100660MONDELEZ INTL INCCL A609207105171445562SHDFND10045562MONEYGRAM INTL INCCOM NEW60935Y208031SHDFND10031MONSANTO CO NEWCOM61166W101140011223SHDFND10011223MONSTER BEVERAGE CORPCOM6117401011852609SHDFND1002609MOODYS CORPCOM615369105886SHDFND10086MORGAN STANLEYCOM NEW6174464482939038SHDFND1009038MOSAIC CO NEWCOM61945C1031332681SHDFND1002681MOTOROLA SOLUTIONS INCCOM NEW62007630766984SHDFND100984MRC GLOBAL INCCOM55345K103280SHDFND10080MSC INDL DIRECT INCCL A55353010618190SHDFND100190MURPHY OIL CORPCOM626717102751128SHDFND1001128MWI VETERINARY SUPPLY INCCOM55402X105319SHDFND10019MYLAN INCCOM62853010729570SHDFND100570MYRIAD GENETICS INCCOM62855J10422553SHDFND100553NABORS INDUSTRIES LTDSHSG6359F10306SHDFND1006NASDAQ OMX GROUP INCCOM631103108012SHDFND10012NATIONAL FUEL GAS CO N JCOM6361801011021298SHDFND1001298NATIONAL GRID PLCSPON ADR NEW6362743004465997SHDFND1005997NATIONAL OILWELL VARCO INCCOM637071101370244952SHDFND130754014198NATIONAL RETAIL PPTYS INCCOM637417106742000SHDFND1002000NAVIENT CORPCOM63938C1084200SHDFND100200NCR CORP NEWCOM62886E108120SHDFND10020NETAPP INCCOM64110D1041183227SHDFND1003227NEUSTAR INCCL A64126X2013129SHDFND100129NEW JERSEY RESCOM64602510616287SHDFND100287NEW YORK CMNTY BANCORP INCCOM649445103171088SHDFND1001088NEW YORK TIMES COCL A650111107231523SHDFND1001523NEWMONT MINING CORPCOM651639106632470SHDFND1002470NEWMONT MINING CORPNOTE 1.250% 7/1651639AH911000SHDFND1001000NEWMONT MINING CORPNOTE 1.625% 7/1651639AJ511000SHDFND1001000NEWS CORP NEWCL A65249B10911635SHDFND100635NEWS CORP NEWCL B65249B2083152SHDFND100152NEXTERA ENERGY INCCOM65339F1017527338SHDFND1007338NIELSEN N VCOMN6321810634700SHDFND100700NII HLDGS INCCL B NEW62913F2010255SHDFND100255NIKE INCCL B654106103658384881SHDFND170156014725NIPPON TELEG & TEL CORPSPONSORED ADR654624105321026SHDFND1001026NISOURCE INCCOM65473P105792013SHDFND1002013NOBLE CORP PLCSHS USDG654311012367041SHDFND1007041NOBLE ENERGY INCCOM6550441051071375SHDFND1001375NOKIA CORPSPONSORED ADR654902204182321SHDFND1002321NORDSTROM INCCOM6556641001432111SHDFND1002111NORFOLK SOUTHERN CORPCOM655844108161015627SHDFND10015627NORTH ATLANTIC DRILLING LTDCOMG6613P202111000SHDFND1001000NORTHEAST UTILSCOM664397106661395SHDFND1001395NORTHERN TR CORPCOM6658591041712659SHDFND1002659NORTHROP GRUMMAN CORPCOM66680710210949142SHDFND1496204180NORTHWEST PIPE COCOM6677461015126SHDFND100126NORTHWESTERN CORPCOM NEW6680743056123SHDFND100123NORWOOD FINANCIAL CORPCOM669549107311100SHDFND1001100NOVARTIS A GSPONSORED ADR66987V109172519056SHDFND12981016075NOVO-NORDISK A SADR670100205137529770SHDFND10029770NOW INCCOM67011P100137SHDFND10037NTT DOCOMO INCSPONS ADR62942M2017384SHDFND100384NUCOR CORPCOM6703461052154368SHDFND1004368NUVEEN AMT-FREE MUN INCOME FCOM6706571051057755SHDFND1007755NUVEEN DIVID ADV MUN FD 3COM SH BEN INT67070X1011057675SHDFND1007675NUVEEN DIVID ADVANTAGE MUN FCOM67066V10158241135SHDFND10041135NUVEEN DIVID ADVANTAGE MUN ICOM67071L10626218534SHDFND10018534NUVEEN ENHANCED MUN VALUE FDCOM67074M101151000SHDFND1001000NUVEEN EQUITY PREM & GROWTHCOM6706EW10062743308SHDFND10043308NUVEEN EQUITY PREM ADV FDCOM6706ET10732724620SHDFND10024620NUVEEN EQUITY PREM INCOME FDCOM6706ER1011949148634SHDFND100148634NUVEEN FLOATING RATE INCOMECOM67072T108262156SHDFND1002156NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN100413333SHDFND1003333NUVEEN MUN ADVANTAGE FD INCCOM67062H10619214276SHDFND10014276NUVEEN MUN MKT OPPORTUNITY FCOM67062W10330823100SHDFND10023100NUVEEN MUN OPPORTUNITY FD INCOM67098410315410880SHDFND10010880NUVEEN PERFORMANCE PLUS MUNCOM67062P108221508SHDFND1001508NUVEEN PREM INCOME MUN FDCOM67062T1001329745SHDFND1009745NUVEEN QUALITY INCOME MUN FDCOM67097710769750767SHDFND10050767NUVEEN QUALITY MUN FD INCCOM67062N1032032154970SHDFND100154970NUVEEN QUALITY PFD INCOME FDCOM67072C1053336SHDFND100336NUVEEN SELECT QUALITY MUN FDCOM670973106664750SHDFND1004750NUVERRA ENVIRONMENTAL SOLUTICOM NEW67091K2034200SHDFND100200NXP SEMICONDUCTORS N VCOMN6596X10914205SHDFND100205O REILLY AUTOMOTIVE INC NEWCOM67103H10725165SHDFND100165OASIS PETE INC NEWCOM674215108356SHDFND10056OCCIDENTAL PETE CORP DELCOM674599105116311329SHDFND1491206417OGE ENERGY CORPCOM670837103541390SHDFND1001390OMEGA HEALTHCARE INVS INCCOM6819361004100SHDFND100100OMNICOM GROUP INCCOM6819191061902675SHDFND1002675ONE GAS INCCOM68235P108130SHDFND10030ONEOK INC NEWCOM682680103798SHDFND10098ORACLE CORPCOM68389X1059163226097SHDFND1170300055797ORANGESPONSORED ADR684060106513253SHDFND1003253ORBITAL SCIENCES CORPCOM6855641065185SHDFND100185ORMAT TECHNOLOGIES INCCOM68668810212399SHDFND100399OUTERWALL INCCOM690070107350SHDFND10050OWENS ILL INCCOM NEW6907684036180SHDFND100180PACCAR INCCOM6937181081131805SHDFND1001805PACKAGING CORP AMERCOM695156109689SHDFND10089PACWEST BANCORP DELCOM69526310326584SHDFND100584PALL CORPCOM696429307332SHDFND10032PANERA BREAD COCL A69840W1081781188SHDFND1001188PANTRY INCCOM698657103221350SHDFND1001350PAREXEL INTL CORPCOM69946210726494SHDFND100494PARKER HANNIFIN CORPCOM7010941041941540SHDFND1001540PARKERVISION INCCOM70135410231700SHDFND1001700PATTERSON COMPANIES INCCOM703395103621563SHDFND1001563PAYCHEX INCCOM70432610781919710SHDFND10019710PEABODY ENERGY CORPCOM704549104352123SHDFND1002123PEARSON PLCSPONSORED ADR705015105281404SHDFND1001404PEMBINA PIPELINE CORPCOM70632710358513615SHDFND10013615PENGROWTH ENERGY CORPCOM70706P10471000SHDFND1001000PENNEY J C INCCOM708160106050SHDFND10050PENTAIR PLCSHSG7S00T10424339SHDFND100339PEOPLES UNITED FINANCIAL INCCOM7127041051308566SHDFND1008566PEPCO HOLDINGS INCCOM713291102612222SHDFND1002222PEPSICO INCCOM7134481089561107027SHDFND167644039383PERKINELMER INCCOM7140461098178SHDFND100178PERMIAN BASIN RTY TRUNIT BEN INT714236106201371SHDFND1001371PERRIGO CO PLCSHSG9782210337256SHDFND100256PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40814962SHDFND100962PETSMART INCCOM7167681061622703SHDFND1002703PFIZER INCCOM7170811038215276804SHDFND11070040169800PG&E CORPCOM69331C1083166587SHDFND1006587PHH CORPCOM NEW693320202020SHDFND10020PHILIP MORRIS INTL INCCOM718172109344240824SHDFND12382038442PHILLIPS 66COM7185461045196451SHDFND1006451PIEDMONT NAT GAS INCCOM7201861056150SHDFND100150PIER 1 IMPORTS INCCOM7202791083200SHDFND100200PIMCO ETF TR0-5 HIGH YIELD72201R78319178SHDFND100178PIMCO ETF TR7-15 YR US TRS72201R70012144SHDFND100144PIMCO ETF TRENHAN SHRT MAT72201R83315150SHDFND100150PIMCO ETF TRINV GRD CRP BD72201R81712118SHDFND100118PINNACLE FINL PARTNERS INCCOM72346Q104127SHDFND10027PIONEER HIGH INCOME TRCOM72369H106331775SHDFND1001775PIONEER NAT RES COCOM72378710763276SHDFND100276PIPER JAFFRAY COSCOM724078100247SHDFND10047PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310517289SHDFND100289PLEXUS CORPCOM729132100248SHDFND10048PLUM CREEK TIMBER CO INCCOM7292511081443194SHDFND1003194PNC FINL SVCS GROUP INCCOM6934751055656347SHDFND1006347POLARIS INDS INCCOM731068102109840SHDFND100840POLYONE CORPCOM73179P106366SHDFND10066POOL CORPORATIONCOM73278L105233SHDFND10033POSCOSPONSORED ADR69348310919250SHDFND100250POST HLDGS INCCOM737446104246SHDFND10046POTASH CORP SASK INCCOM73755L10740010548SHDFND10010548POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10513470SHDFND100470POWERSHARES ETF TR IIS&P500 LOW VOL73937B7798224SHDFND100224POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X153912325SHDFND1002325POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X286254SHDFND10054POWERSHARES ETF TRUSTFTSE RAFI 100073935X5831671892SHDFND1001892POWERSHARES ETF TRUSTFTSE US1500 SM73935X56720200SHDFND100200POWERSHARES ETF TRUST IIGLOBL AGRI ETF73936Q70228905SHDFND100905POWERSHARES ETF TRUST IISENIOR LN PORT73936Q76913509SHDFND100509POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T57326894SHDFND100894POWERSHARES QQQ TRUSTUNIT SER 173935A10437063394672SHDFND155310389141POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B40817634SHDFND100634PPG INDS INCCOM69350610737177SHDFND100177PPL CORPCOM69351T10651214403SHDFND10014403PRAXAIR INCCOM74005P1047125357SHDFND1005357PRECISION CASTPARTS CORPCOM740189105504019971SHDFND11855501416PRICE T ROWE GROUP INCCOM74144T1082633117SHDFND1003117PRICELINE GRP INCCOM NEW74150340331932655SHDFND124010254PRINCIPAL FINL GROUP INCCOM74251V10227529SHDFND100529PROCTER & GAMBLE COCOM742718109755696143SHDFND18679087464PROGRESS SOFTWARE CORPCOM7433121006232SHDFND100232PROGRESSIVE CORP OHIOCOM743315103481904SHDFND1001904PROSHARES TRPSHS LC COR PLUS74347R248664SHDFND10064PROSHARES TRPSHS SHORT DOW3074347R70113500SHDFND100500PROSHARES TRPSHS ULT S&P 50074347R10722190SHDFND100190PROSHARES TRPSHS ULTRUSS200074347R84211129SHDFND100129PROSHARES TRULTR 7-10 TREA74347R1808142SHDFND100142PROSPERITY BANCSHARES INCCOM743606105463SHDFND10063PRUDENTIAL FINL INCCOM7443201023664127SHDFND1004127PRUDENTIAL PLCADR74435K204489SHDFND10089PS BUSINESS PKS INC CALIFCOM69360J107339SHDFND10039PUBLIC STORAGECOM74460D10930175SHDFND100175PUBLIC SVC ENTERPRISE GROUPCOM74457310675318461SHDFND10018461PVH CORPCOM693656100763SHDFND10063QIHOO 360 TECHNOLOGY CO LTDADS74734M109441SHDFND10041QUALCOMM INCCOM747525103469059226SHDFND14549054677QUEST DIAGNOSTICS INCCOM74834L1002674551SHDFND1004551QUINTILES TRANSNATIO HLDGS ICOM74876Y101681280SHDFND1001280RALPH LAUREN CORPCL A75121210186533SHDFND100533RANGE RES CORPCOM75281A1097949138SHDFND1009138RAYTHEON COCOM NEW7551115075606068SHDFND1006068REALOGY HLDGS CORPCOM75605Y106902376SHDFND1002376REALTY INCOME CORPCOM756109104213047947SHDFND10047947REAVES UTIL INCOME FDCOM SH BEN INT75615810102SHDFND1002REDWOOD TR INCCOM758075402150SHDFND10050REED ELSEVIER N VSPONS ADR NEW758204200130SHDFND10030REED ELSEVIER P L CSPONS ADR NEW75820520710157SHDFND100157REGENERON PHARMACEUTICALSCOM75886F10710233622SHDFND1003622RELIANCE STEEL & ALUMINUM COCOM7595091029118SHDFND100118REPUBLIC SVCS INCCOM760759100962530SHDFND1002530RESMED INCCOM7611521071563072SHDFND1003072REYNOLDS AMERICAN INCCOM7617131065639322SHDFND1009322RIO TINTO PLCSPONSORED ADR7672041003796986SHDFND1006986RITCHIE BROS AUCTIONEERSCOM767744105132SHDFND10032RITE AID CORPCOM7677541041130SHDFND100130RIVERBED TECHNOLOGY INCCOM768573107211000SHDFND1001000RMR REAL ESTATE INCOME FUNDCOM76970B10118893SHDFND100893ROBERT HALF INTL INCCOM77032310320411SHDFND100411ROCK CREEK PHARMACEUTICALS ICOM7720811050500SHDFND100500ROCKWELL AUTOMATION INCCOM7739031093592866SHDFND1002866ROCKWELL COLLINS INCCOM7743411013294214SHDFND1004214ROCKWOOD HLDGS INCCOM77441510311143SHDFND100143ROFIN SINAR TECHNOLOGIES INCCOM775043102150SHDFND10050ROGERS COMMUNICATIONS INCCL B77510920010250SHDFND100250ROPER INDS INC NEWCOM77669610620135SHDFND100135ROSS STORES INCCOM778296103811232SHDFND1001232ROVI CORPCOM77937610220832SHDFND100832ROYAL BK CDA MONTREAL QUECOM7800871022263169SHDFND1003169ROYAL BK SCOTLAND GROUP PLCSPONS ADR 20 ORD780097689181609SHDFND1001609ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031462622SHDFND1002622ROYAL DUTCH SHELL PLCSPON ADR B7802591074134750SHDFND1004750ROYAL DUTCH SHELL PLCSPONS ADR A780259206146117738SHDFND10017738ROYCE GLOBAL VALUE TR INCCOM78081T10416517498SHDFND10017498ROYCE MICRO-CAP TR INCCOM780915104634974SHDFND1004974ROYCE VALUE TR INCCOM7809101052256141020SHDFND100141020RUSH ENTERPRISES INCCL A781846209381SHDFND10081RYANAIR HLDGS PLCSPONSORED ADR783513104125SHDFND10025RYDEX ETF TRUSTGUG S&P500 EQ WT78355W10617224224528SHDFND100224528RYDEX ETF TRUSTGUG S&P500 PU VA78355W3046115SHDFND100115RYDEX ETF TRUSTGUG S&P500EQWTTE78355W817892SHDFND10092SALESFORCE COM INCCOM79466L3021562686SHDFND1002686SANDISK CORPCOM80004C1013643491SHDFND1003491SANDRIDGE ENERGY INCCOM80007P30732745761SHDFND10045761SANOFIRIGHT 12/31/202080105N113014SHDFND10014SANOFISPONSORED ADR80105N10557210750SHDFND10010750SAP AGSPON ADR80305420451664SHDFND100664SAPIENT CORPCOM8030621082124SHDFND100124SASOL LTDSPONSORED ADR8038663007113SHDFND100113SBA COMMUNICATIONS CORPCOM78388J10688857SHDFND100857SCANA CORP NEWCOM80589M10237694SHDFND100694SCHEIN HENRY INCCOM80640710270588SHDFND100588SCHLUMBERGER LTDCOM806857108261622188SHDFND13064019124SCHNITZER STL INDSCL A80688210616612SHDFND100612SCHWAB CHARLES CORP NEWCOM8085131051656142SHDFND1006142SCHWAB STRATEGIC TRUS BRD MKT ETF80852410212249SHDFND100249SCHWAB STRATEGIC TRUS LCAP GR ETF8085243009177SHDFND100177SCHWAB STRATEGIC TRUS LRG CAP ETF80852420138811SHDFND100811SCHWAB STRATEGIC TRUS SML CAP ETF80852460717313SHDFND100313SCRIPPS NETWORKS INTERACT INCL A COM811065101678SHDFND10078SEACOAST BKG CORP FLACOM NEW811707801484429SHDFND1004429SEADRILL LIMITEDSHSG7945E1051303252SHDFND1003252SEALED AIR CORP NEWCOM81211K100451316SHDFND1001316SEI INVESTMENTS COCOM78411710323711SHDFND100711SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407124918715SHDFND10018715SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308113525430SHDFND10025430SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091682764SHDFND1002764SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506633163247SHDFND10063247SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052338102819SHDFND190428012391SELECT SECTOR SPDR TRSBI INT-INDS81369Y70477414308SHDFND10014308SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886363182039SHDFND153750028289SELECT SECTOR SPDR TRSBI MATERIALS81369Y100121824528SHDFND10024528SELECT SECTOR SPDR TRTECHNOLOGY81369Y803308580434SHDFND10080434SELECTIVE INS GROUP INCCOM816300107278SHDFND10078SEMPRA ENERGYCOM8168511092812681SHDFND1002681SENIOR HSG PPTYS TRSH BEN INT81721M109241000SHDFND1001000SENOMYX INCCOM81724Q107242791SHDFND1002791SENSATA TECHNOLOGIES HLDG NVSHSN7902X1062284888SHDFND1004888SERVICENOW INCCOM81762P10216253SHDFND100253SHIRE PLCSPONSORED ADR82481R106835SHDFND10035SIGMA ALDRICH CORPCOM8265521012492450SHDFND1002450SIGNATURE BK NEW YORK N YCOM82669G104429SHDFND10029SIGNET JEWELERS LIMITEDSHSG81276100214SHDFND10014SILICON GRAPHICS INTL CORPCOM82706L1081107SHDFND100107SILVER WHEATON CORPCOM828336107361375SHDFND1001375SIMON PPTY GROUP INC NEWCOM8288061092341406SHDFND1001406SK TELECOM LTDSPONSORED ADR78440P1087266SHDFND100266SKYWORKS SOLUTIONS INCCOM83088M1026125SHDFND100125SLM CORPCOM78442P1062200SHDFND100200SMITH & NEPHEW PLCSPDN ADR NEW83175M20532354SHDFND100354SMITH & WESSON HLDG CORPCOM831756101221500SHDFND1001500SMITH A OCOM831865209521055SHDFND1001055SMUCKER J M COCOM NEW8326964054033780SHDFND1003780SNAP ON INCCOM83303410184711SHDFND100711SNYDERS-LANCE INCCOM833551104133SHDFND10033SOUTHERN COCOM842587107451599498SHDFND10099498SOUTHERN COPPER CORPCOM84265V1051384532SHDFND1004532SOUTHWEST AIRLS COCOM844741108722706SHDFND1002706SOUTHWESTERN ENERGY COCOM845467109681497SHDFND1001497SPDR DOW JONES INDL AVRG ETFUT SER 178467X109596835542SHDFND10035542SPDR GOLD TRUSTGOLD SHS78463V1071082584542SHDFND10084542SPDR INDEX SHS FDSDJ INTL RL ETF78463X863249056291SHDFND10056291SPDR INDEX SHS FDSINTL UTILT ETF78463X63217850SHDFND100850SPDR INDEX SHS FDSS&P EMKTSC ETF78463X75615302SHDFND100302SPDR S&P 500 ETF TRTR UNIT78462F103178693913001SHDFND154360907565SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072441193686SHDFND169596024090SPDR SER TRINV GRD FLT RT78468R20013409SHDFND100409SPDR SERIES TRUSTBARC SHT TR CP78464A47413411SHDFND100411SPDR SERIES TRUSTBRC HGH YLD BD78464A41722861547844SHDFND1379400509904SPDR SERIES TRUSTBRCLYS INTL ETF78464A51611872195228SHDFND100195228SPDR SERIES TRUSTDJ REIT ETF78464A607585070481SHDFND15460065021SPDR SERIES TRUSTNUVN BR SHT MUNI78464A42511378467653SHDFND100467653SPDR SERIES TRUSTNUVN BRCLY MUNI78464A45811205473155SHDFND100473155SPDR SERIES TRUSTS&P BK ETF78464A79710300SHDFND100300SPDR SERIES TRUSTS&P DIVID ETF78464A76361799SHDFND100799SPECTRA ENERGY CORPCOM847560109120828435SHDFND10028435SPROTT PHYSICAL GOLD TRUSTUNIT85207H104292610SHDFND1002610ST JUDE MED INCCOM790849103100614531SHDFND10014531STAGE STORES INCCOM NEW85254C305157SHDFND10057STANLEY BLACK & DECKER INCCOM8545021011291471SHDFND1001471STARBUCKS CORPCOM855244109144318658SHDFND10018658STARWOOD HOTELS&RESORTS WRLDCOM85590A4011421760SHDFND1001760STATE STR CORPCOM8574771033274854SHDFND1004854STATOIL ASASPONSORED ADR85771P102882850SHDFND1002850STEEL DYNAMICS INCCOM858119100298SHDFND10098STEREOTAXIS INCCOM NEW85916J4091250SHDFND100250STERICYCLE INCCOM85891210888740SHDFND100740STIFEL FINL CORPCOM86063010212263SHDFND100263STRYKER CORPCOM8636671013043601SHDFND1003601SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2092271SHDFND100271SUNCOR ENERGY INC NEWCOM8672241071573679SHDFND1003679SUNTRUST BKS INCCOM8679141032506254SHDFND1006254SUPERVALU INCCOM868536103121500SHDFND1001500SYKES ENTERPRISES INCCOM8712371032110SHDFND100110SYMANTEC CORPCOM871503108763322SHDFND1003322SYNGENTA AGSPONSORED ADR87160A10001SHDFND1001SYSCO CORPCOM8718291073790101206SHDFND169347031859TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100924310SHDFND1004310TALISMAN ENERGY INCCOM87425E1035476SHDFND100476TANGER FACTORY OUTLET CTRS ICOM87546510633955SHDFND100955TARGET CORPCOM87612E10680513896SHDFND13769010127TASER INTL INCCOM87651B1045355SHDFND100355TD AMERITRADE HLDG CORPCOM87236Y108142SHDFND10042TE CONNECTIVITY LTDREG SHSH8498910411175SHDFND100175TEAM HEALTH HOLDINGS INCCOM87817A10712249SHDFND100249TECHNE CORPCOM8783771002592800SHDFND1280000TECO ENERGY INCCOM872375100693758SHDFND1003758TELEDYNE TECHNOLOGIES INCCOM87936010531322SHDFND100322TELEFONICA BRASIL SASPONSORED ADR87936R10610490SHDFND100490TELEFONICA S ASPONSORED ADR8793822081528847SHDFND1008847TEMPLETON EMERG MKTS INCOMECOM8801921098600SHDFND100600TENARIS S ASPONSORED ADR88031M10942887SHDFND100887TERADATA CORP DELCOM88076W10316390SHDFND100390TERADYNE INCCOM880770102201003SHDFND1001003TEREX CORP NEWCOM880779103531292SHDFND1001292TESLA MTRS INCCOM88160R1011040SHDFND10040TESORO CORPCOM88160910118310SHDFND100310TEVA PHARMACEUTICAL INDS LTDADR88162420965212431SHDFND10012431TEXAS CAPITAL BANCSHARES INCCOM88224Q107356SHDFND10056TEXAS INSTRS INCCOM882508104305263860SHDFND152967010893THE ADT CORPORATIONCOM00101J10613376SHDFND100376THERMO FISHER SCIENTIFIC INCCOM8835561023693144SHDFND1003144THOMSON REUTERS CORPCOM884903105497SHDFND10097TIM HORTONS INCCOM88706M10326483SHDFND100483TIME INC NEWCOM88722810423968SHDFND100968TIME WARNER CABLE INCCOM88732J20755372SHDFND100372TIME WARNER INCCOM NEW88731730384712057SHDFND10012057TIMKEN COCOM8873891041031514SHDFND1001514TJX COS INC NEWCOM8725401092404518SHDFND1004518T-MOBILE US INCCOM8725901045155SHDFND100155TORO COCOM891092108466SHDFND10066TORONTO DOMINION BK ONTCOM NEW89116050989617436SHDFND10017436TORTOISE ENERGY INFRSTRCTR CCOM89147L1001312653SHDFND1002653TOTAL S ASPONSORED ADR89151E1095397467SHDFND1007467TOTAL SYS SVCS INCCOM8919061091665290SHDFND1005290TOWERS WATSON & COCL A891894107435SHDFND10035TOYOTA MOTOR CORPSP ADR REP2COM8923313075234371SHDFND1004371TRACTOR SUPPLY COCOM892356106234SHDFND10034TRANSALTA CORPCOM89346D1071100SHDFND100100TRANSCANADA CORPCOM89353D1072675591SHDFND1005591TRANSOCEAN LTDREG SHSH8817H1001162573SHDFND1002573TRAVELERS COMPANIES INCCOM89417E109149515892SHDFND13836012056TREEHOUSE FOODS INCCOM89469A104343SHDFND10043TRIMBLE NAVIGATION LTDCOM8962391002065576SHDFND15520056TRINITY INDS INCCOM8965221097152SHDFND100152TRIPADVISOR INCCOM8969452011181084SHDFND1001084TRUSTMARK CORPCOM89840210222876SHDFND100876TRW AUTOMOTIVE HLDGS CORPCOM87264S10657632SHDFND100632TUPPERWARE BRANDS CORPCOM89989610427323SHDFND100323TWENTY FIRST CENTY FOX INCCL A90130A1012346656SHDFND1006656TWENTY FIRST CENTY FOX INCCL B90130A20034989SHDFND100989TWITTER INCCOM90184L10218438SHDFND100438TYCO INTERNATIONAL LTDSHSH891281042134670SHDFND1004670UBS AGSHS NEWH89231338673657SHDFND1003657UGI CORP NEWCOM90268110532624SHDFND100624ULTA SALON COSMETCS & FRAG ICOM90384S30345490SHDFND100490ULTRA PETROLEUM CORPCOM903914109822770SHDFND1002770UMB FINL CORPCOM902788108353SHDFND10053UMPQUA HLDGS CORPCOM9042141034197SHDFND100197UNDER ARMOUR INCCL A90431110714227SHDFND100227UNILEVER N VN Y SHS NEW9047847092756294SHDFND1006294UNILEVER PLCSPON ADR NEW904767704391686425SHDFND176023010402UNION PAC CORPCOM907818108203320383SHDFND16840013543UNITED BANKSHARES INC WEST VCOM909907107258SHDFND10058UNITED CONTL HLDGS INCCOM910047109781911SHDFND1001911UNITED PARCEL SERVICE INCCL B9113121066556383SHDFND1006383UNITED STATES OIL FUND LPUNITS91232N10821550SHDFND100550UNITED STATES STL CORP NEWCOM912909108301156SHDFND1001156UNITED STATIONERS INCCOM913004107492SHDFND10092UNITED TECHNOLOGIES CORPCOM913017109829271825SHDFND149347022478UNITEDHEALTH GROUP INCCOM91324P102550667355SHDFND147527019828URBAN OUTFITTERS INCCOM917047102571685SHDFND1001685US BANCORP DELCOM NEW902973304227452500SHDFND120969031531US ECOLOGY INCCOM91732J10212252SHDFND100252USEC INCCOM NEW90333E20702SHDFND1002UTI WORLDWIDE INCORDG872101033325SHDFND100325V F CORPCOM918204108105816802SHDFND16671010131VALE S AADR91912E105534020SHDFND1004020VALEANT PHARMACEUTICALS INTLCOM91911K10231245SHDFND100245VALERO ENERGY CORP NEWCOM91913Y100455090838SHDFND18156409274VALLEY NATL BANCORPCOM919794107171674SHDFND1001674VANDA PHARMACEUTICALS INCCOM92165910811650SHDFND100650VANGUARD BD INDEX FD INCINTERMED TERM921937819549964936SHDFND10064936VANGUARD BD INDEX FD INCSHORT TRM BOND92193782745345564419SHDFND100564419VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783553561651439SHDFND100651439VANGUARD INDEX FDSEXTEND MKT ETF922908652706480518SHDFND10080518VANGUARD INDEX FDSGROWTH ETF92290873618008182084SHDFND100182084VANGUARD INDEX FDSLARGE CAP ETF92290863714249158307SHDFND100158307VANGUARD INDEX FDSMCAP GR IDXVIP922908538544656507SHDFND10056507VANGUARD INDEX FDSMCAP VL IDXVIP92290851212138139606SHDFND144930135113VANGUARD INDEX FDSMID CAP ETF92290862960502509830SHDFND1417080092750VANGUARD INDEX FDSREIT ETF922908553825201102632SHDFND14227480679884VANGUARD INDEX FDSS&P 500 ETF SHS92290836344244SHDFND100244VANGUARD INDEX FDSSM CP VAL ETF92290861129235277115SHDFND1192625084490VANGUARD INDEX FDSSMALL CP ETF922908751847872383SHDFND121300051083VANGUARD INDEX FDSSML CP GRW ETF922908595771960595SHDFND143251017344VANGUARD INDEX FDSTOTAL STK MKT92290876917129168305SHDFND100168305VANGUARD INDEX FDSVALUE ETF92290874428239348843SHDFND100348843VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775591SHDFND10091VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858768661782212SHDFND155237001229842VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874711281186459SHDFND11135874050585VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286628968465419SHDFND1414991050428VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676469SHDFND10069VANGUARD MALVERN FDSSTRM INFPROIDX922020805394078613SHDFND10078613VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87012143SHDFND100143VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40913157SHDFND100157VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884440168515307SHDFND146970510610VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858810131902165SHDFND11289301889272VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640654819SHDFND100819VANGUARD WORLD FDSENERGY ETF92204A30645314SHDFND100314VANGUARD WORLD FDSFINANCIALS ETF92204A40515618336730SHDFND1291719045011VANGUARD WORLD FDSHEALTH CAR ETF92204A504253722728SHDFND10022728VANGUARD WORLD FDSINF TECH ETF92204A70231317SHDFND100317VANGUARD WORLD FDSTELCOMM ETF92204A884451051274SHDFND1505700704VARIAN MED SYS INCCOM92220P105169820429SHDFND11866001769VCA INCCOM91819410114385SHDFND100385VENTAS INCCOM92276F10049761SHDFND100761VERISIGN INCCOM92343E102133327312SHDFND1272100102VERIZON COMMUNICATIONS INCCOM92343V1046722137384SHDFND1253160112068VERTEX PHARMACEUTICALS INCCOM92532F10019200SHDFND100200VIACOM INC NEWCL B92553P2011181357SHDFND1001357VIEWPOINT FINL GROUP INC MDCOM92672A101146SHDFND10046VISA INCCOM CL A92826C83915827516SHDFND1007516VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30882624742SHDFND10024742VORNADO RLTY TRSH BEN INT92904210989837SHDFND100837VOXX INTL CORPCL A91829F104045SHDFND10045VOYA ASIA PAC DIVID EQUITY ICOM92912J102372800SHDFND1002800VOYA FINL INCCOM929089100551520SHDFND1001520VOYA GLBL ADV & PREM OPP FDCOM92912R1042520204370SHDFND100204370VOYA GLBL EQTY DIV & PREM OPCOM92912T100022SHDFND10022VOYA PRIME RATE TRSH BEN INT92913A100315396SHDFND1005396VULCAN MATLS COCOM929160109981539SHDFND1001539W P CAREY INCCOM92936U109711099SHDFND1001099WABTEC CORPCOM929740108898SHDFND10098WADDELL & REED FINL INCCL A93005910017274SHDFND100274WALGREEN COCOM93142210911144SHDFND100144WAL-MART STORES INCCOM931142103547572939SHDFND136890036049WASHINGTON FED INCCOM9388241094160SHDFND100160WASHINGTON PRIME GROUP INCCOM9396471038437SHDFND100437WASTE MGMT INC DELCOM94106L10965714689SHDFND10014689WATERS CORPCOM94184810357544SHDFND100544WEIGHT WATCHERS INTL INC NEWCOM9486261068392SHDFND100392WELLPOINT INCCOM94973V1076165728SHDFND1005728WELLS FARGO & CO NEWCOM9497461017326139377SHDFND167801071576WELLS FARGO & CO NEWPERP PFD CNV A949746804119SHDFND1009WELLS FARGO ADVANTAGE MULTICOM SHS94987D1014250SHDFND100250WELLS FARGO ADVANTAGE UTILSCOM94987E109177SHDFND10077WENDYS COCOM95058W10004SHDFND1004WESCO INTL INCCOM95082P105339SHDFND10039WESTAR ENERGY INCCOM95709T10031804SHDFND100804WESTERN ASSET CLYM INFL OPPCOM95766R10428022778SHDFND10022778WESTERN ASSET CLYM INFL SECCOM SH BEN INT95766Q1065409SHDFND100409WESTERN ASSET EMRG MKT DEBTCOM95766A1017375SHDFND100375WESTERN ASSET EMRG MKT INCMCOM95766E103564301SHDFND1004301WESTERN ASSET HIGH INCM FD ICOM95766J102026SHDFND10026WESTERN COPPER & GOLD CORPCOM95805V1080500SHDFND100500WESTERN DIGITAL CORPCOM9581021054524900SHDFND1004900WESTERN REFNG INCCOM959319104246SHDFND10046WESTERN UN COCOM95980210922012715SHDFND10012715WESTPAC BKG CORPSPONSORED ADR961214301732267SHDFND1002267WEYERHAEUSER COCOM9621661043069262SHDFND1009262WHITEWAVE FOODS COCOM CL A966244105378SHDFND10078WHITING PETE CORP NEWCOM96638710292011468SHDFND10011468WHOLE FOODS MKT INCCOM9668371062356087SHDFND1006087WILEY JOHN & SONS INCCL A96822320614231SHDFND100231WILLIAMS COS INC DELCOM96945710084114455SHDFND11000004455WILLIS GROUP HOLDINGS PUBLICSHSG966661057165SHDFND100165WINDSTREAM HLDGS INCCOM97382A101464596SHDFND1004596WISCONSIN ENERGY CORPCOM97665710611224SHDFND100224WISDOMTREE TRASIA LC DBT FD97717X842476SHDFND10076WISDOMTREE TRAUSTRALIA DIV FD97717W81017275SHDFND100275WISDOMTREE TRDIV EX-FINL FD97717W406683SHDFND10083WISDOMTREE TREM LCL DEBT FD97717X867248SHDFND10048WISDOMTREE TREMERG MKTS ETF97717W31512773246387SHDFND100246387WISDOMTREE TREMG MKTS SMCAP97717W28121429SHDFND100429WISDOMTREE TRFUTRE STRAT FD97717W12521500SHDFND100500WISDOMTREE TRINDIA ERNGS FD97717W4227333SHDFND100333WISDOMTREE TRJAPN HEDGE EQT97717W8511573180SHDFND1003180WISDOMTREE TRLARGECAP DIVID97717W30722316SHDFND100316WISDOMTREE TRMDCP EARN FUND97717W570669SHDFND10069WOLVERINE WORLD WIDE INCCOM978097103145SHDFND10045WORKDAY INCCL A98138H10144487SHDFND100487WPX ENERGY INCCOM98212B1034160SHDFND100160WYNDHAM WORLDWIDE CORPCOM98310W1081301724SHDFND1001724WYNN RESORTS LTDCOM983134107180867SHDFND100867XCEL ENERGY INCCOM98389B10051716036SHDFND1673609300XEROX CORPCOM98412110328522881SHDFND10022881XILINX INCCOM983919101711494SHDFND1001494XYLEM INCCOM98419M1006165SHDFND100165YAHOO INCCOM9843321061383925SHDFND1003925YAMANA GOLD INCCOM98462Y100374461SHDFND1004461YUM BRANDS INCCOM988498101108313342SHDFND10013342ZEBRA TECHNOLOGIES CORPCL A989207105451SHDFND10051ZIMMER HLDGS INCCOM98956P1022952837SHDFND1002837ZIONS BANCORPORATIONCOM989701107531804SHDFND1001804ZOETIS INCCL A98978V103782413SHDFND1002413