0001141802-15-000002.txt : 20150213 0001141802-15-000002.hdr.sgml : 20150213 20150213134939 ACCESSION NUMBER: 0001141802-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 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: 15612296 BUSINESS ADDRESS: STREET 1: 611 EAST WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-665-8621 MAIL ADDRESS: STREET 1: 611 EAST WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: NORTHWESTERN MUTUAL TRUST CO DATE OF NAME CHANGE: 20010601 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001141802 XXXXXXXX 12-31-2014 12-31-2014 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

611 EAST WISCONSIN AVENUE MILWAUKEE WI 53202

13F COMBINATION REPORT 028-11160 028-05119 Alta Capital Management, LLC 028-11050 Apex Capital Management 028-02903 Campbell Newman Asset Management Inc 028-10477 Columbia Management Investment Advisers, LLC 028-11954 Contravisory Investment Management Inc 028-13023 Dana Investment Advisors, Inc. 028-04121 Davis Selected Advisers 028-01666 Eagle Asset Management Inc 028-14514 Fairpointe Capital LLC 028-06487 First Trust Advisors, LP 028-01190 Frank Russell Co 028-04145 Gannett Welsh & Kotler, Inc 028-10195 Hahn Capital Management LLC 028-00255 Invesco Advisors, Inc 028-10961 Kovitz Investment Group, LLC 028-10469 Lazard Asset Management LLC 028-12558 Legg Mason Private Portfolio Group, LLC 028-10665 London Co of Virginia 028-13573 Neuberger Berman Group LLC 028-10770 NFJ Investment Group LLC 028-05320 Palisade Capital Management, LLC 028-04558 Parametric Portfolio Associates LLC 028-13329 Pioneer Institutional Asset Management, Inc. 028-03687 Polen Capital Management LLC 028-10887 Quantum Capital Management 028-15157 Raub Brock Capital Management, LP 028-12450 Red Granite Advisors LLC 028-05655 Riverbridge Partners LLC 028-12484 Robeco Investment Management, Inc. 028-05434 Schwartz Investment Counsel Inc 028-10260 Scout Investments, Inc. 028-06605 Thornburg Investment Management Inc 028-04171 Todd Asset Management, LLC 028-03125 Trillium Asset Management, LLC 028-07104 WCM Investment Management 028-03676 Winslow Capital Management LLC 028-04587 Zacks Investment Management, Inc N David B. Kennedy 414-665-6437 David B. Kennedy Milwaukee WI 02-13-2015 1 1721 3240165 false 1 028-00229 THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY INFORMATION TABLE 2 wmc14q4.inftab.xml 3-D SYS CORP DELCOM NEW88554D2055150SHDFND1001503M COCOM88579Y1011256376453SHDFND144417032036AARONS INCCOM PAR $0.500025353006200SHDFND100200ABB LTDSPONSORED ADR0003752045561262932SHDFND125431508617ABBOTT LABSCOM0028241004998111019SHDFND195710101448ABBVIE INCCOM00287Y109526380417SHDFND16974073443ABIOMED INCCOM00365410027705SHDFND100705ACADIA HEALTHCARE COMPANY INCOM00404A1098133SHDFND100133ACCENTURE PLC IRELANDSHS CLASS AG1151C101443749686SHDFND14005109635ACE LTDSHSH0023R105482041963SHDFND13272009243ACETO CORPCOM004446100271SHDFND10071ACI WORLDWIDE INCCOM0044981014216SHDFND100216ACTAVIS PLCSHSG0083B1082771079SHDFND1001079ACTIVISION BLIZZARD INCCOM00507V1092783138122SHDFND113683001292ACUITY BRANDS INCCOM00508Y102431SHDFND10031ACXIOM CORPCOM0051251092121SHDFND100121ADOBE SYS INCCOM00724F1012182988SHDFND1002988ADVANCE AUTO PARTS INCCOM00751Y106120756SHDFND100756ADVANCED MICRO DEVICES INCCOM00790310751800SHDFND1001800ADVENT SOFTWARE INCCOM0079741083114SHDFND100114ADVISORY BRD COCOM00762W10702SHDFND1002AEGON N VNY REGISTRY SH0079241032244SHDFND100244AEROVIRONMENT INCCOM008073108145SHDFND10045AETNA INC NEWCOM00817Y1085215865SHDFND1005865AFFILIATED MANAGERS GROUPCOM008252108133627SHDFND100627AFLAC INCCOM00105510292515145SHDFND10015145AGCO CORPCOM00108410224523SHDFND100523AGILENT TECHNOLOGIES INCCOM00846U10140972SHDFND100972AGL RES INCCOM00120410634620SHDFND100620AGNICO EAGLE MINES LTDCOM008474108311245SHDFND1001245AGRIUM INCCOM00891610825264SHDFND100264AIR METHODS CORPCOM PAR $.06009128307370SHDFND10070AIR PRODS & CHEMS INCCOM0091581065483801SHDFND1003801AIRGAS INCCOM00936310262539SHDFND100539AKAMAI TECHNOLOGIES INCCOM00971T101698SHDFND10098AKORN INCCOM00972810613360SHDFND100360ALASKA AIR GROUP INCCOM011659109671126SHDFND1001126ALBEMARLE CORPCOM0126531018132SHDFND100132ALCATEL-LUCENTSPONSORED ADR013904305050SHDFND10050ALCOA INCCOM01381710179050017SHDFND10050017ALERE INCCOM01449J105243SHDFND10043ALEXANDER & BALDWIN INC NEWCOM0144911046146SHDFND100146ALEXION PHARMACEUTICALS INCCOM0153511094062194SHDFND1002194ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102130912592SHDFND10012592ALLEGHENY TECHNOLOGIES INCCOM01741R102872495SHDFND1002495ALLEGION PUB LTD COORD SHSG0176J109861554SHDFND1001554ALLERGAN INCCOM0184901023361579SHDFND1001579ALLIANCE CALIF MUN INCOME FDCOM018546101554070SHDFND1004070ALLIANCE DATA SYSTEMS CORPCOM0185811084311507SHDFND1001507ALLIANCEBERNSTEIN GBL HGH INCOM01879R106917321SHDFND1007321ALLIANCEBERNSTEIN INCOME FUNCOM01881E1011853248107SHDFND100248107ALLIANCEBERNSTEIN NATL MUNICOM01864U10651237197SHDFND10037197ALLIANT ENERGY CORPCOM0188021081402102SHDFND1002102ALLIANT TECHSYSTEMS INCCOM01880410427230SHDFND100230ALLIANZGI NFJ DIVID INT & PRCOM01883A1078484530256SHDFND100530256ALLIED HEALTHCARE PRODS INCCOM0192221080100SHDFND100100ALLIED WRLD ASSUR COM HLDG ASHSH01531104384SHDFND10084ALLISON TRANSMISSION HLDGS ICOM01973R101126SHDFND10026ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1082136SHDFND100136ALLSTATE CORPCOM0200021014947033SHDFND1007033ALLY FINL INCCOM02005N100311293SHDFND1001293ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT N021060207495797SHDFND1005797ALPS ETF TRALERIAN MLP00162Q8668457SHDFND100457ALTERA CORPCOM02144110037910255SHDFND10010255ALTRA INDL MOTION CORPCOM02208R10611365SHDFND100365ALTRIA GROUP INCCOM02209S10310038203714SHDFND100203714ALUMINUM CORP CHINA LTDSPON ADR H SHS0222761091139804SHDFND1009804AMAG PHARMACEUTICALS INCCOM00163U106243SHDFND10043AMAZON COM INCCOM02313510619436261SHDFND1006261AMBEV SASPONSORED ADR02319V10323938502SHDFND10038502AMC NETWORKS INCCL A00164V10312196SHDFND100196AMDOCS LTDSHSG0260210344935SHDFND100935AMERCOCOM0235861001658SHDFND10058AMEREN CORPCOM023608102771666SHDFND1001666AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051084891SHDFND1004891AMERICAN AXLE & MFG HLDGS INCOM0240611036247SHDFND100247AMERICAN CAMPUS CMNTYS INCCOM02483510011273SHDFND100273AMERICAN EAGLE OUTFITTERS NECOM02553E1066451SHDFND100451AMERICAN ELEC PWR INCCOM025537101100216510SHDFND10016510AMERICAN EQTY INVT LIFE HLDCOM02567620611380SHDFND100380AMERICAN EXPRESS COCOM025816109245426382SHDFND10026382AMERICAN FINL GROUP INC OHIOCOM02593210444721SHDFND100721AMERICAN INTL GROUP INC*W EXP 01/19/2020268741568344SHDFND100344AMERICAN INTL GROUP INCCOM NEW0268747843335941SHDFND1005941AMERICAN RAILCAR INDS INCCOM02916P103118SHDFND10018AMERICAN SCIENCE & ENGR INCCOM02942910721410SHDFND100410AMERICAN STS WTR COCOM0298991015136SHDFND100136AMERICAN TOWER CORP NEWCOM03027X1008418506SHDFND1008506AMERICAN WTR WKS CO INC NEWCOM0304201039172SHDFND100172AMERIPRISE FINL INCCOM03076C1062121605SHDFND1001605AMERISOURCEBERGEN CORPCOM03073E1052122344SHDFND1002344AMETEK INC NEWCOM031100100561068SHDFND1001068AMGEN INCCOM031162100222113941SHDFND10013941AMN HEALTHCARE SERVICES INCCOM0017441014176SHDFND100176AMPCO-PITTSBURGH 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INCCOM03833610316238SHDFND100238AQUA AMERICA INCCOM03836W1039332SHDFND100332ARCBEST CORPCOM03937C105247SHDFND10047ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L104171583SHDFND1001583ARCH COAL INCCOM039380100040SHDFND10040ARCHER DANIELS MIDLAND COCOM0394831027370141695SHDFND113426007435ARGO GROUP INTL HLDGS LTDCOMG0464B107474SHDFND10074ARM HLDGS PLCSPONSORED ADR04206810620441SHDFND100441ARRIS GROUP INC NEWCOM04270V1066210SHDFND100210ARTISAN PARTNERS ASSET MGMTCL A04316A1085105SHDFND100105ARUBA NETWORKS INCCOM0431761069480SHDFND100480ASBURY AUTOMOTIVE GROUP INCCOM043436104231SHDFND10031ASCENT CAP GROUP INCCOM SER A0436321086104SHDFND100104ASHFORD HOSPITALITY TR INCCOM SHS0441031093311SHDFND100311ASHLAND INC NEWCOM044209104215SHDFND10015ASML HOLDING N VN Y REGISTRY SHSN0705921022202SHDFND100202ASPEN INSURANCE HOLDINGS LTDSHSG05384105240SHDFND10040ASPEN TECHNOLOGY INCCOM045327103140SHDFND10040ASSURANT INCCOM04621X10818259SHDFND100259ASTERIAS BIOTHERAPEUTICS INCCOM SER A04624N10701SHDFND1001ASTRAZENECA PLCSPONSORED ADR0463531084396237SHDFND1006237AT&T INCCOM00206R1026924206111SHDFND100206111ATWOOD OCEANICS INCCOM0500951085176SHDFND100176AUTODESK INCCOM052769106460SHDFND10060AUTOLIV INCCOM052800109764SHDFND10064AUTOMATIC DATA PROCESSING INCOM053015103213725632SHDFND14881020751AUTOZONE INCCOM05333210247887734SHDFND173650369AUXILIUM PHARMACEUTICALS INCCOM05334D107501445SHDFND1001445AVAGO TECHNOLOGIES LTDSHSY0486S10425253SHDFND100253AVALONBAY CMNTYS INCCOM05348410118113SHDFND100113AVISTA CORPCOM05379B107388SHDFND10088AVIVA PLCADR05382A1042116SHDFND100116AVNET INCCOM05380710331710SHDFND100710AVON PRODS INCCOM054303102232431SHDFND1002431AXCELIS TECHNOLOGIES INCCOM05454010952000SHDFND1002000AXIALL CORPCOM05463D10021500SHDFND100500AXIS CAPITAL HOLDINGS LTDSHSG0692U109368SHDFND10068AZZ INCCOM002474104233SHDFND10033B/E AEROSPACE INCCOM073302101661141SHDFND1001141BABCOCK & WILCOX CO NEWCOM05615F102281SHDFND10081BAIDU INCSPON ADR REP A0567521089394121SHDFND1004121BAKER HUGHES INCCOM05722410735618SHDFND100618BALL CORPCOM05849810647687SHDFND100687BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101101078SHDFND1001078BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A107234488SHDFND1004488BANCO SANTANDER SAADR05964H10512214596SHDFND10014596BANCORPSOUTH INCCOM059692103150SHDFND10050BANK AMER CORPCOM0605051043502195762SHDFND100195762BANK MONTREAL QUECOM0636711012443455SHDFND1003455BANK N S HALIFAXCOM064149107711250SHDFND1001250BANK NEW YORK MELLON CORPCOM06405810058714462SHDFND1512909333BANK OF THE OZARKS INCCOM063904106388SHDFND10088BARCLAYS BANK PLCSP ADR 7.1%PF306739H776622400SHDFND1002400BARCLAYS BK PLCIPATH S&P500 VIX06742E711262SHDFND10062BARCLAYS PLCADR06738E204976464SHDFND1006464BARD C R INCCOM0673831093402039SHDFND1002039BARNES GROUP INCCOM0678061094100SHDFND100100BARRICK GOLD CORPCOM067901108282588SHDFND1002588BAXTER INTL INCCOM071813109224230586SHDFND10030586BAYTEX ENERGY CORPCOM07317Q1058511SHDFND100511BB&T CORPCOM0549371073508989SHDFND1008989BBCN BANCORP INCCOM0732951075365SHDFND100365BCE INCCOM NEW05534B760721571SHDFND1001571BDCA VENTURE INCCOM05543L106204139SHDFND1004139BECTON DICKINSON & COCOM075887109394328338SHDFND12491503423BED BATH & BEYOND INCCOM07589610036468SHDFND100468BELDEN INCCOM077454106789SHDFND10089BEMIS INCCOM081437105851870SHDFND1001870BERKLEY W R CORPCOM08442310243840SHDFND100840BERKSHIRE HATHAWAY INC DELCL A0846701089044SHDFND1400BERKSHIRE HATHAWAY INC DELCL B NEW0846707021297486409SHDFND12083084326BERKSHIRE HILLS BANCORP INCCOM084680107275SHDFND10075BEST BUY INCCOM086516101138SHDFND10038BHP BILLITON LTDSPONSORED ADR0886061082324898SHDFND1004898BHP BILLITON PLCSPONSORED ADR05545E20922504SHDFND100504BIO RAD LABS INCCL A09057220724200SHDFND100200BIOGEN IDEC INCCOM09062X103227668SHDFND100668BIOMARIN PHARMACEUTICAL INCCOM09061G1011121239SHDFND1001239BIOTIME INC*W EXP 10/01/20109066L16201SHDFND1001BIRKS GROUP INCCL A COM09088U109017SHDFND10017BLACK HILLS CORPCOM092113109592SHDFND10092BLACKBAUD INCCOM09227Q10011263SHDFND100263BLACKROCK BUILD AMER BD TRSHS09248X100632845SHDFND1002845BLACKROCK ENHANCED EQT DIV TCOM09251A1046700SHDFND100700BLACKROCK FLOAT RATE OME STRCOM09255X1006450SHDFND100450BLACKROCK INCCOM09247X101408911436SHDFND1789203544BLACKROCK INTL GRWTH & INC TCOM BENE INTER092524107243543SHDFND1003543BLACKROCK INVT QUALITY MUN TCOM09247D10521713200SHDFND10013200BLACKROCK MUNI 2018 TERM TRCOM09248C10614871SHDFND100871BLACKROCK MUNIASSETS FD INCCOM09254J102171202SHDFND1001202BLACKROCK MUNICIPL INC QLTYCOM09247910423116032SHDFND10016032BLACKROCK MUNIHLDNGS QLTY IICOM09254C10749636780SHDFND10036780BLACKROCK MUNIY QUALITY FD ICOM09254G10849937858SHDFND10037858BLACKROCK MUNIYIELD CALI QLTCOM09254N10319712938SHDFND10012938BLACKROCK MUNIYIELD QLTY FDCOM09254E10316011345SHDFND10011345BLACKROCK RES & COMM STRAT TSHS09257A1088796SHDFND100796BLACKSTONE GROUP L PCOM UNIT LTD09253U10833970SHDFND100970BLDRS INDEX FDS TREMER MK 50 ADR09348R30005SHDFND1005BLOCK H & R INCCOM09367110533958SHDFND100958BLOUNT INTL INC NEWCOM095180105157SHDFND10057BLUCORA INCCOM0952291003186SHDFND100186BOEING COCOM097023105431633210SHDFND12607030603BOISE CASCADE CO DELCOM09739D1005143SHDFND100143BOK FINL CORPCOM NEW05561Q201120SHDFND10020BOOZ ALLEN HAMILTON HLDG CORCL A0995021063122SHDFND100122BORGWARNER INCCOM09972410652945SHDFND100945BOSTON BEER INCCL A10055710789308SHDFND100308BOSTON PROPERTIES INCCOM10112110174573SHDFND100573BOSTON SCIENTIFIC CORPCOM10113710730623065SHDFND10023065BOULDER BRANDS INCCOM101405108191700SHDFND1001700BP PLCSPONSORED ADR055622104126433148SHDFND10033148BRANDYWINE RLTY TRSH BEN INT NEW1053682038538SHDFND100538BRINKER INTL INCCOM10964110011181SHDFND100181BRISTOL MYERS SQUIBB COCOM110122108334056574SHDFND18259048315BRISTOW GROUP INCCOM110394103349SHDFND10049BRITISH AMERN TOB PLCSPONSORED ADR1104481072131976SHDFND1001976BROADCOM CORPCL A11132010750211608SHDFND10011608BROADRIDGE FINL SOLUTIONS INCOM11133T10323505SHDFND100505BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510418357SHDFND100357BROOKS AUTOMATION INCCOM114340102141115SHDFND1001115BROWN FORMAN CORPCL B11563720945511SHDFND100511BRUNSWICK CORPCOM1170431098154SHDFND100154BT GROUP PLCADR05577E101236SHDFND10036BUCKEYE PARTNERS L PUNIT LTD PARTN11823010136480SHDFND100480BUCKLE INCCOM118440106245SHDFND10045BUFFALO WILD WINGS INCCOM119848109423SHDFND10023BUNGE LIMITEDCOMG1696210518198SHDFND100198BURLINGTON STORES INCCOM12201710610219SHDFND100219C H ROBINSON WORLDWIDE INCCOM NEW12541W2097329800SHDFND1009800CA INCCOM12673P105652172SHDFND1002172CABELAS INCCOM1268043019166SHDFND100166CABLEVISION SYS CORPCL A NY CABLVS12686C1091075162SHDFND1005162CABOT OIL & GAS CORPCOM127097103255386212SHDFND175307010905CAESARSTONE SDOT-YAM LTDORD SHSM2059810419315SHDFND100315CALAMOS CONV & HIGH INCOME FCOM SHS12811P108141034SHDFND1001034CALAMOS CONV OPP AND INC FDSH BEN INT1281171087547SHDFND100547CALGON CARBON CORPCOM12960310616745SHDFND100745CALIFORNIA RES CORPCOM13057Q107152801SHDFND1002801CALPINE CORPCOM NEW1313473041064801SHDFND1004801CAMDEN PPTY TRSH BEN INT133131102678SHDFND10078CAMECO CORPCOM13321L108201237SHDFND1001237CAMERON INTERNATIONAL CORPCOM13342B1052344692SHDFND1004692CAMPBELL SOUP COCOM1344291092465564SHDFND1005564CANADIAN NAT RES LTDCOM1363851011454688SHDFND1004688CANADIAN NATL RY COCOM136375102289742036SHDFND13643305603CANADIAN PAC RY LTDCOM13645T10079412SHDFND100412CAPITAL ONE FINL CORPCOM14040H105105512763SHDFND10012763CARDINAL HEALTH INCCOM14149Y108811012SHDFND1001012CARDTRONICS INCCOM14161H10811298SHDFND100298CAREFUSION CORPCOM14170T101671129SHDFND1001129CARLISLE COS INCCOM14233910010107SHDFND100107CARMAX INCCOM1431301021091641SHDFND1001641CARNIVAL CORPPAIRED CTF143658300691520SHDFND1001520CARPENTER TECHNOLOGY CORPCOM14428510330600SHDFND100600CARTER INCCOM146229109781SHDFND10081CASEYS GEN STORES INCCOM147528103331SHDFND10031CATAMARAN CORPCOM148887102791521SHDFND1001521CATERPILLAR INC DELCOM149123101283530971SHDFND12863028108CATO CORP NEWCL A1492051067161SHDFND100161CBOE HLDGS INCCOM12503M10813209SHDFND100209CBRE GROUP INCCL A12504L10918515SHDFND100515CBS CORP NEWCL A12485710328500SHDFND100500CBS CORP NEWCL B1248572021783224SHDFND1003224CDK GLOBAL INCCOM12508E10117402SHDFND100402CDN IMPERIAL BK COMM TORONTOCOM136069101222SHDFND10022CELANESE CORP DELCOM SER A15087010346760SHDFND100760CELGENE CORPCOM151020104272224334SHDFND16100018234CEMEX SAB DE CVSPON ADR NEW1512908892148210823SHDFND100210823CENOVUS ENERGY INCCOM15135U109834049SHDFND1004049CENTENE CORP DELCOM15135B101438SHDFND10038CENTERPOINT ENERGY INCCOM15189T107903841SHDFND1003841CENTURYLINK INCCOM15670010645011374SHDFND10011374CEPHEIDCOM15670R107480SHDFND10080CERNER CORPCOM1567821042573977SHDFND1003977CF INDS HLDGS INCCOM12526910042153SHDFND100153CHAMBERS STR PPTYSCOM157842105172220SHDFND1002220CHANNELADVISOR CORPCOM15917910002SHDFND1002CHARLES RIV LABS INTL INCCOM15986410713200SHDFND100200CHART INDS INCCOM PAR $0.0116115Q308250SHDFND10050CHECK POINT SOFTWARE TECH LTORDM224651041722194SHDFND1002194CHEMICAL FINL CORPCOM163731102146SHDFND10046CHEMTURA CORPCOM NEW1638932097300SHDFND100300CHENIERE ENERGY INCCOM NEW16411R20820290SHDFND100290CHESAPEAKE ENERGY CORPCOM16516710750225657SHDFND10025657CHESAPEAKE LODGING TRSH BEN INT165240102441188SHDFND1001188CHEVRON CORP NEWCOM166764100947084423SHDFND13958080465CHICAGO BRIDGE & IRON CO N VCOM16725010910239SHDFND100239CHINA MOBILE LIMITEDSPONSORED ADR16941M1091973350SHDFND1003350CHIPOTLE MEXICAN GRILL INCCOM1696561052435SHDFND10035CHUBB CORPCOM1712321015665472SHDFND1005472CHURCH & DWIGHT INCCOM1713401029117SHDFND100117CHURCHILL DOWNS INCCOM171484108777SHDFND10077CIENA CORPCOM NEW1717793094194SHDFND100194CIMAREX ENERGY COCOM17179810148453SHDFND100453CINCINNATI BELL INC NEWCOM171871106113500SHDFND1003500CINCINNATI FINL CORPCOM172062101246SHDFND10046CINEMARK HOLDINGS INCCOM17243V1027183SHDFND100183CIRCOR INTL INCCOM17273K10924401SHDFND100401CIRRUS LOGIC INCCOM17275510019813SHDFND100813CISCO SYS INCCOM17275R1029985358964SHDFND12284010130563CITIGROUP INCCOM NEW172967424142726387SHDFND10026387CITRIX SYS INCCOM17737610031493SHDFND100493CITY HLDG COCOM17783510535750SHDFND100750CITY NATL CORPCOM17856610520246SHDFND100246CLARCOR INCCOM179895107226SHDFND10026CLAYMORE EXCHANGE TRD FD TRGUGG BRIC ETF18383M100015SHDFND10015CLAYMORE EXCHANGE TRD FD TRGUGG CHN TECH18383Q13510299SHDFND100299CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201718383M54811469SHDFND100469CLAYMORE EXCHANGE TRD FD TRGUGG INSDR SENT18383M20911219SHDFND100219CLAYMORE EXCHANGE TRD FD TRGUGG SPINOFF ETF18383M60510233SHDFND100233CLEAN HARBORS INCCOM184496107118SHDFND10018CLECO CORP NEWCOM12561W10517308SHDFND100308CLIFFS NAT RES INCCOM18683K10171000SHDFND1001000CLOROX CO DELCOM1890541099449060SHDFND1009060CLOUD PEAK ENERGY INCCOM18911Q1024440SHDFND100440CME GROUP INCCOM12572Q1051431614SHDFND1001614CMS ENERGY CORPCOM12589610021596SHDFND100596CNO FINL GROUP INCCOM12621E1035310SHDFND100310CNOOC LTDSPONSORED ADR12613210944323SHDFND100323COACH INCCOM189754104147739315SHDFND10039315COCA COLA COCOM1912161006691158469SHDFND194450149024COCA COLA ENTERPRISES INC NECOM19122T10931691SHDFND100691COCA COLA FEMSA S A B DE C VSPON ADR REP L191241108670SHDFND10070COGNEX CORPCOM1924221034105SHDFND100105COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023336331SHDFND1006331COHEN & STEERS INCCOM19247A100131SHDFND10031COHEN & STEERS INFRASTRUCTURCOM19248A109863786SHDFND1003786COHERENT INCCOM192479103459SHDFND10059COHU INCCOM192576106151240SHDFND1001240COLGATE PALMOLIVE COCOM194162103150721779SHDFND10021779COLUMBIA LABS INCCOM NEW1977792002312SHDFND100312COLUMBUS MCKINNON CORP N YCOM199333105145SHDFND10045COMCAST CORP NEWCL A20030N101167328835SHDFND15302023533COMCAST CORP NEWCL A SPL20030N20073312749SHDFND1617506574COMERICA INCCOM2003401075102SHDFND100102COMFORT SYS USA INCCOM1999081042100SHDFND100100COMMERCE BANCSHARES INCCOM2005251036149SHDFND100149COMMUNITY BK SYS INCCOM20360710631800SHDFND100800COMMUNITY HEALTH SYS INC NEWCOM20366810843789SHDFND100789COMMUNITY TR BANCORP INCCOM204149108115SHDFND10015COMPASS MINERALS INTL INCCOM20451N1011742004SHDFND1002004COMPUTER SCIENCES CORPCOM2053631043455425SHDFND1005425CONAGRA FOODS INCCOM20588710259116274SHDFND10016274CONCHO RES INCCOM20605P10116162SHDFND100162CONOCOPHILLIPSCOM20825C104445964586SHDFND10064586CONSOLIDATED EDISON INCCOM209115104479172574SHDFND10072574CONSTELLATION BRANDS INCCL A21036P10810267104583SHDFND11039820601CONTINENTAL BLDG PRODS INCCOM21117110312650SHDFND100650CONTROL4 CORPCOM21240D1079570SHDFND100570CONVERGYS CORPCOM212485106290SHDFND10090COOPER COS INCCOM NEW216648402640SHDFND10040CORE LABORATORIES N VCOMN227171073172632SHDFND1002632CORENERGY INFRASTRUCTURE TRCOM21870U2052250SHDFND100250CORESITE RLTY CORPCOM21870Q1055116SHDFND100116CORNING INCCOM21935010550321943SHDFND10021943CORPORATE EXECUTIVE BRD COCOM21988R102570SHDFND10070CORRECTIONS CORP AMER NEWCOM NEW22025Y4078222SHDFND100222COSTAR GROUP INCCOM22160N1091687SHDFND10087COSTCO COMPANIES INCNOTE 8/122160QAC631000SHDFND1001000COSTCO WHSL CORP NEWCOM22160K105152010720SHDFND10010720COUSINS PPTYS INCCOM2227951062204SHDFND100204COVANCE INCCOM2228161001591534SHDFND1001534COVIDIEN PLCSHSG2554F113825080668SHDFND158236022432CRANE COCOM22439910522375SHDFND100375CREDIT SUISSE GROUPSPONSORED ADR225401108431733SHDFND1001733CREE INCCOM2254471014120SHDFND100120CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER226344109172122SHDFND1002122CRESTWOOD MIDSTREAM PARTNERSUNIT LTD PARTNER226378107181203SHDFND1001203CRH PLCADR12626K203401670SHDFND1001670CROSS CTRY HEALTHCARE INCCOM227483104161300SHDFND1001300CROWN CASTLE INTL CORP NEWCOM22822V101831060SHDFND1001060CROWN HOLDINGS INCCOM2283681068150SHDFND100150CST BRANDS INCCOM12646R105255SHDFND10055CSX CORPCOM1264081035852161535SHDFND1106058055477CUBIST PHARMACEUTICALS INCCOM22967810719SHDFND1009CULLEN FROST BANKERS INCCOM229899109235SHDFND10035CUMMINS INCCOM2310211063762605SHDFND1002605CURTISS WRIGHT CORPCOM23156110110145SHDFND100145CVS HEALTH CORPCOM126650100864589761SHDFND154073035688CYBERONICS INCCOM23251P102651154SHDFND1001154D R HORTON INCCOM23331A1094140SHDFND100140DAKTRONICS INCCOM2342641091100SHDFND100100DANA HLDG CORPCOM2358252058358SHDFND100358DANAHER CORP DELCOM23585110210070117480SHDFND111205105429DANAHER CORP DELNOTE 1/2235851AF9104000SHDFND1004000DARDEN RESTAURANTS INCCOM23719410533560SHDFND100560DAVITA HEALTHCARE PARTNERS ICOM23918K1083074056SHDFND1004056DBX ETF TRXTRAK MSCI EAFE2330512004132SHDFND100132DECKERS OUTDOOR CORPCOM243537107889SHDFND10089DEERE & COCOM244199105125714209SHDFND10014209DELAWARE INV MN MUN INC FD ICOM24610V103332475SHDFND1002475DELHAIZE GROUPSPONSORED ADR29759W101321764SHDFND1001764DELPHI AUTOMOTIVE PLCSHSG2782310648663SHDFND100663DELTA AIR LINES INC DELCOM NEW247361702901823SHDFND1001823DENBURY RES INCCOM NEW247916208212531SHDFND1002531DENTSPLY INTL INC NEWCOM24903010733631SHDFND100631DEPOMED INCCOM2499081045299SHDFND100299DEUTSCHE BANK AGNAMEN AKTD18190898272SHDFND10072DEUTSCHE BK AG LDN BRHPS GOLD SH ETN25154H7317450SHDFND100450DEVON ENERGY CORP NEWCOM25179M103101716613SHDFND10016613DEVRY ED GROUP INCCOM25189310319410SHDFND100410DEXCOM INCCOM252131107229SHDFND10029DIAGEO P L CSPON ADR NEW25243Q205418536681SHDFND11754034927DIAMOND OFFSHORE DRILLING INCOM25271C1024103SHDFND100103DIAMONDROCK HOSPITALITY COCOM2527843019597SHDFND100597DICKS SPORTING GOODS INCCOM2533931021342707SHDFND1002707DIGITAL RLTY TR INCCOM25386810304SHDFND1004DIGITALGLOBE INCCOM NEW25389M8775150SHDFND100150DIME CMNTY BANCSHARESCOM2539221089564SHDFND100564DIODES INCCOM2545431014156SHDFND100156DIRECTVCOM25490A30977892SHDFND100892DISCOVER FINL SVCSCOM2547091089782149369SHDFND114343405935DISCOVERY COMMUNICATNS NEWCOM SER A25470F104712049SHDFND1002049DISCOVERY COMMUNICATNS NEWCOM SER C25470F302431281SHDFND1001281DISH NETWORK CORPCL A25470M109971335SHDFND1001335DISNEY WALT COCOM DISNEY25468710610312109479SHDFND160068049411DNP SELECT INCOME FDCOM23325P10401SHDFND1001DOLBY LABORATORIES INCCOM25659T1075127SHDFND100127DOLLAR GEN CORP NEWCOM256677105741045SHDFND1001045DOLLAR TREE INCCOM25674610868969SHDFND100969DOMINION RES INC VA NEWCOM25746U109149419426SHDFND10019426DOMTAR CORPCOM NEW257559203240SHDFND10040DONALDSON INCCOM2576511094100SHDFND100100DONNELLEY R R & SONS COCOM2578671013150SHDFND100150DORMAN PRODUCTS INCCOM258278100482SHDFND10082DOUBLELINE OPPORTUNISTIC CRCOM2586231073105SHDFND100105DOVER CORPCOM2600031083855366SHDFND1005366DOW CHEM COCOM26054310385318731SHDFND17777010954DR PEPPER SNAPPLE GROUP INCCOM26138E1094336060SHDFND1006060DR REDDYS LABS LTDADR25613520310205SHDFND100205DREAMWORKS ANIMATION SKG INCCL A26153C1032108SHDFND100108DRIL-QUIP INCCOM262037104560SHDFND10060DTE ENERGY COCOM2333311071261463SHDFND1001463DU PONT E I DE NEMOURS & COCOM263534109636986138SHDFND168836017302DUKE ENERGY CORP NEWCOM NEW26441C204255330556SHDFND10030556DUKE REALTY CORPCOM NEW26441150511539SHDFND100539DUN & BRADSTREET CORP DEL NECOM26483E10036300SHDFND100300DUNKIN BRANDS GROUP INCCOM26550410027639SHDFND100639DUPONT FABROS TECHNOLOGY INCCOM26613Q1068236SHDFND100236DYNEGY INC NEW DEL*W EXP 10/02/20126817R11606SHDFND1006E M C CORP MASSCOM26864810292231005SHDFND10031005E TRADE FINANCIAL CORPCOM NEW2692464015201SHDFND100201EASTGROUP PPTY INCCOM277276101695SHDFND10095EASTMAN CHEM COCOM27743210052682SHDFND100682EATON CORP PLCSHSG29183103161023689SHDFND10023689EATON VANCE CORPCOM NON VTG278265103531286SHDFND1001286EATON VANCE ENH EQTY INC FDCOM278277108997135SHDFND1007135EATON VANCE FLTING RATE INCCOM2782791041017307SHDFND1007307EATON VANCE SH TM DR DIVR INCOM27828V10411779SHDFND100779EATON VANCE SR FLTNG RTE TRCOM27828Q105015SHDFND10015EATON VANCE TAX MNGD GBL DVCOM27829F10839441509SHDFND10041509EATON VANCE TAX MNGED BUY WRCOM27828X10010654SHDFND100654EATON VANCE TX MNG BY WRT OPCOM27828Y108926535SHDFND1006535EATON VANCE TXMGD GL BUYWR OCOM27829C10541337464SHDFND10037464EBAY INCCOM278642103117820996SHDFND14042016954ECHOSTAR CORPCL A27876810618342SHDFND100342ECOLAB INCCOM2788651003793625SHDFND1003625EDISON INTLCOM2810201073385193SHDFND1005193EDWARDS LIFESCIENCES CORPCOM28176E10870550SHDFND100550EGA EMERGING GLOBAL SHS TREGSHR BYND BRC2684616393166SHDFND100166EHEALTH INCCOM28238P109150SHDFND10050EL PASO ELEC COCOM NEW283677854381SHDFND10081ELDORADO GOLD CORP NEWCOM284902103193195SHDFND1003195ELECTRONICS FOR IMAGING INCCOM2860821025114SHDFND100114EMBRAER S ASP ADR REP 4 COM29082A107244SHDFND10044EMCOR GROUP INCCOM29084Q100242SHDFND10042EMERGENT BIOSOLUTIONS INCCOM29089Q105274SHDFND10074EMERSON ELEC COCOM291011104156425334SHDFND14338020996ENANTA PHARMACEUTICALS INCCOM29251M106591SHDFND10091ENBRIDGE INCCOM29250N1054518774SHDFND1008774ENCANA CORPCOM292505104443193SHDFND1003193ENDO INTL PLCSHSG3040110632441SHDFND100441ENDOLOGIX INCCOM29266S106523430SHDFND1003430ENDURANCE SPECIALTY HLDGS LTSHSG303971068140SHDFND100140ENERGIZER HLDGS INCCOM29266R108212SHDFND10012ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100346SHDFND10046ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10942648SHDFND100648ENERPLUS CORPCOM292766102121237SHDFND1001237ENERSIS S ASPONSORED ADR29274F1048530SHDFND100530ENERSYSCOM29275Y102348SHDFND10048ENI S P ASPONSORED ADR26874R1085136SHDFND100136ENPRO INDS INCCOM29355X107346SHDFND10046ENSCO PLCSHS CLASS AG3157S1062648826SHDFND1008826ENTEGRIS INCCOM29362U104191434SHDFND1001434ENTERGY CORP NEWCOM29364G1032082373SHDFND1002373ENTERPRISE PRODS PARTNERS LCOM29379210740811289SHDFND1850002789EOG RES INCCOM26875P1011912078SHDFND1002078EQUIFAX INCCOM29442910521261SHDFND100261EQUINIX INCCOM NEW29444U50202SHDFND1002ERICSSONADR B SEK 10294821608302501SHDFND1002501ESCO TECHNOLOGIES INCCOM296315104256SHDFND10056ESSEX PPTY TR INCCOM297178105525SHDFND10025ETFS GOLD TRSHS26922Y105759SHDFND10059EURONET WORLDWIDE INCCOM2987361097119SHDFND100119EVERCORE PARTNERS INCCLASS A29977A105229SHDFND10029EVEREST RE GROUP LTDCOMG3223R1081166SHDFND10066EXACTECH INCCOM30064E10919800SHDFND100800EXCEL TR INCCOM30068C10912877SHDFND100877EXCO RESOURCES INCCOM26927940221000SHDFND1001000EXELIS INCCOM30162A1084200SHDFND100200EXELIXIS INCCOM30161Q10475131SHDFND1005131EXELON CORPCOM30161N101215758159SHDFND10058159EXPEDIA INC DELCOM NEW30212P3031121307SHDFND1001307EXPEDITORS INTL WASH INCCOM302130109992214SHDFND1002214EXPONENT INCCOM30214U102780SHDFND10080EXPRESS SCRIPTS HLDG COCOM30219G10814216167887SHDFND1147721020166EXTRA SPACE STORAGE INCCOM30225T10245765SHDFND100765EXXON MOBIL CORPCOM30231G10219952215809SHDFND1550410160768F M C CORPCOM NEW30249130313231SHDFND100231F5 NETWORKS INCCOM31561610288671SHDFND100671FABRINETSHSG3323L100130SHDFND10030FACEBOOK INCCL A30303M102165121166SHDFND10021166FACTSET RESH SYS INCCOM30307510534238SHDFND100238FAIR ISAAC CORPCOM30325010412170SHDFND100170FAMOUS DAVES AMER INCCOM307068106010SHDFND10010FASTENAL COCOM311900104611273SHDFND1001273FEDERAL SIGNAL CORPCOM3138551082101SHDFND100101FEDERATED INVS INC PACL B3142111037220SHDFND100220FEDEX CORPCOM31428X106719341422SHDFND13425207170FIAT CHRYSLER AUTOMOBILES NSHSN317381023244SHDFND100244FIBROCELL SCIENCE INCCOM NEW3157212091400SHDFND100400FIDELITYMSCI CONSM DIS3160922044153SHDFND100153FIDELITYMSCI ENERGY IDX3160924022100SHDFND100100FIDELITYMSCI FINLS IDX316092501395SHDFND10095FIDELITYMSCI HLTH CARE I316092600376SHDFND10076FIDELITY NATL INFORMATION SVCOM31620M1061512415SHDFND1002415FIFTH THIRD BANCORPCOM31677310056127518SHDFND11805009468FINISAR CORPCOM NEW31787A5074175SHDFND100175FINISH LINE INCCL A3179231007305SHDFND100305FIREEYE INCCOM31816Q10112404SHDFND100404FIRST CMNTY BANCSHARES INC NCOM31983A1036385SHDFND100385FIRST CTZNS BANCSHARES INC NCL A31946M1031457SHDFND10057FIRST INDUSTRIAL REALTY TRUSCOM32054K10310518SHDFND100518FIRST MERCHANTS CORPCOM320817109283SHDFND10083FIRST MIDWEST BANCORP DELCOM320867104170SHDFND10070FIRST REP BK SAN FRANCISCO CCOM33616C10010185SHDFND100185FIRST SOLAR INCCOM33643310719443SHDFND100443FIRST TR ENERGY INCOME & GRWCOM33738G10411311SHDFND100311FIRST TR ENHANCED EQTY INC FCOM3373181091077469SHDFND1007469FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10123646SHDFND100646FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11923550SHDFND100550FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E30221344SHDFND100344FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14323389SHDFND100389FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R100562650SHDFND1002650FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D1016199SHDFND100199FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E2031261238SHDFND1001238FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K1081002150SHDFND1002150FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1011172673SHDFND1002673FIRST TR LRGE CP CORE ALPHACOM SHS33734K10927583SHDFND100583FIRST TR S&P REIT INDEX FDCOM33734G10811500SHDFND100500FIRSTENERGY CORPCOM3379321071443689SHDFND1003689FIRSTMERIT CORPCOM3379151027358SHDFND100358FISERV INCCOM3377381082423415SHDFND1003415FIVE BELOW INCCOM33829M10102SHDFND1002FLAGSTAR BANCORP INCCOM PAR .00133793070502SHDFND1002FLEETCOR TECHNOLOGIES INCCOM33904110519126SHDFND100126FLOWSERVE CORPCOM34354P10512200SHDFND100200FLUOR CORP NEWCOM34341210229484SHDFND100484FMC TECHNOLOGIES INCCOM30249U1011703632SHDFND1003632FNB CORP PACOM3025201012138SHDFND100138FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910612132SHDFND100132FOOT LOCKER INCCOM34484910425443SHDFND100443FORD MTR CO DELCOM PAR $0.013453708606060390973SHDFND12031840187789FOREST CITY ENTERPRISES INCCL A3455501075228SHDFND100228FORTUNE BRANDS HOME & SEC INCOM34964C10638833SHDFND100833FOSSIL GROUP INCCOM34988V10628256SHDFND100256FRANKLIN RES INCCOM3546131015683102644SHDFND19578206862FREEPORT-MCMORAN INCCL B35671D857602578SHDFND1002578FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291069236SHDFND100236FRONTIER COMMUNICATIONS CORPCOM35906A10815523222SHDFND10023222FS INVT CORPCOM302635107333313SHDFND1003313FULTON FINL CORP PACOM360271100332695SHDFND1002695G & K SVCS INCCL A36126810512176SHDFND100176GABELLI DIVD & INCOME TRCOM36242H10416751SHDFND100751GAMESTOP CORP NEWCL A36467W10926763SHDFND100763GANNETT INCCOM364730101772409SHDFND1002409GAP INC DELCOM3647601081653960SHDFND1003960GARMIN LTDSHSH2906T1092945556SHDFND1005556GARTNER INCCOM36665110710119SHDFND100119GATX CORPCOM36144810327461SHDFND100461GENCOR INDS INCCOM3686781089950SHDFND100950GENERAL DYNAMICS CORPCOM369550108148710784SHDFND10010784GENERAL ELECTRIC COCOM36960410312004475033SHDFND1232800451753GENERAL GROWTH PPTYS INC NEWCOM3700231033102SHDFND100102GENERAL MLS INCCOM370334104128924153SHDFND10024153GENERAL MTRS COCOM37045V10073821140SHDFND10021140GENESEE & WYO INCCL A371559105442SHDFND10042GENTEX CORPCOM371901109802205SHDFND1002205GENUINE PARTS COCOM3724601053283082SHDFND1003082GENWORTH FINL INCCOM CL A37247D106637346SHDFND1007346GERON CORPCOM374163103025SHDFND10025GIGAMEDIA LTDORDY2711Y104025SHDFND10025G-III APPAREL GROUP LTDCOM36237H101436SHDFND10036GILEAD SCIENCES INCCOM375558103454548209SHDFND12350045859GLACIER BANCORP INC NEWCOM37637Q1056205SHDFND100205GLATFELTERCOM377316104270SHDFND10070GLAXOSMITHKLINE PLCSPONSORED ADR37733W105382389442SHDFND10089442GLOBAL PMTS INCCOM37940X10221261SHDFND100261GLOBAL SOURCES LTDORDG393001015850SHDFND100850GOLDCORP INC NEWCOM380956409804305SHDFND1004305GOLDMAN SACHS GROUP INCCOM38141G10410405363SHDFND1005363GOOGLE INCCL A38259P508999218830SHDFND11273206098GOOGLE INCCL C38259P706627811926SHDFND1597805948GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A103522250SHDFND1002250GP STRATEGIES CORPCOM36225V104258SHDFND10058GRACO INCCOM38410910422272SHDFND100272GRAFTECH INTL LTDCOM38431310271300SHDFND1001300GRAHAM HLDGS COCOM3846371042023SHDFND10023GRAINGER W W INCCOM3848021042571005SHDFND1001005GRAN TIERRA ENERGY INCCOM38500T101018SHDFND10018GRAND CANYON ED INCCOM38526M1065114SHDFND100114GRAPHIC PACKAGING HLDG COCOM3886891015381SHDFND100381GREAT PLAINS ENERGY INCCOM3911641004128SHDFND100128GREATBATCH INCCOM39153L106596SHDFND10096GREEN PLAINS INCCOM393222104133SHDFND10033GREENBRIER COS INCCOM393657101474SHDFND10074GREENHILL & CO INCCOM395259104497SHDFND10097GRIFFON CORPCOM398433102251900SHDFND1001900GROUP 1 AUTOMOTIVE INCCOM398905109777SHDFND10077GROUPE CGI INCCL A SUB VTG39945C109379SHDFND10079GSV CAP CORPCOM36191J101121400SHDFND1001400GUESS INCCOM401617105153SHDFND10053GULFMARK OFFSHORE INCCL A NEW402629208131SHDFND10031GULFPORT ENERGY CORPCOM NEW40263530413300SHDFND100300HAEMONETICS CORPCOM405024100130SHDFND10030HAIN CELESTIAL GROUP INCCOM4052171008130SHDFND100130HALCON RES CORPCOM NEW40537Q209179363SHDFND1009363HALLIBURTON COCOM4062161015013127452SHDFND1103116024336HALYARD HEALTH INCCOM40650V10011246SHDFND100246HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW4097352069377SHDFND100377HANCOCK JOHN TAX-ADV DIV INCCOM41013V100241086SHDFND1001086HANESBRANDS INCCOM4103451023803398SHDFND1003398HANOVER INS GROUP INCCOM41086710525350SHDFND100350HARLEY DAVIDSON INCCOM4128221083585434SHDFND1005434HARMAN INTL INDS INCCOM41308610919175SHDFND100175HARSCO CORPCOM4158641072114SHDFND100114HARTFORD FINL SVCS GROUP INCCOM4165151041333183SHDFND1003183HASBRO INCCOM4180561074407996SHDFND1007996HAWAIIAN ELEC INDUSTRIESCOM41987010017509SHDFND100509HCA HOLDINGS INCCOM40412C101628685647SHDFND1854720175HCP INCCOM40414L10976717424SHDFND10017424HDFC BANK LTDADR REPS 3 SHS40415F101110SHDFND10010HEALTH CARE REIT INCCOM42217K106150719911SHDFND10019911HEALTH NET INCCOM42222G108235SHDFND10035HEALTHCARE RLTY TRCOM4219461044143SHDFND100143HEALTHCARE TR AMER INCCL A NEW42225P501672500SHDFND1002500HEALTHSOUTH CORPCOM NEW421924309250SHDFND10050HEARTLAND EXPRESS INCCOM4223471046210SHDFND100210HEIDRICK & STRUGGLES INTL INCOM422819102165SHDFND10065HELEN OF TROY CORP LTDCOMG4388N1068120SHDFND100120HELIX ENERGY SOLUTIONS GRP ICOM42330P107155SHDFND10055HELMERICH & PAYNE INCCOM42345210122328SHDFND100328HENRY JACK & ASSOC INCCOM42628110143693SHDFND100693HERSHA HOSPITALITY TRSH BEN INT A4278251044606SHDFND100606HERSHEY COCOM4278661082642540SHDFND1002540HESS CORPCOM42809H10771977SHDFND100977HEWLETT PACKARD COCOM42823610366116450SHDFND10016450HEXCEL CORP NEWCOM4282911083859285SHDFND189390346HIBBETT SPORTS INCCOM428567101487SHDFND10087HIGHLAND FDS IHI LD IBOXX SRLN4301017742105SHDFND100105HILL ROM HLDGS INCCOM43147510216342SHDFND100342HILLENBRAND INCCOM431571108131SHDFND10031HILLTOP HOLDINGS INCCOM4327481015257SHDFND100257HILTON WORLDWIDE HLDGS INCCOM43300A10413501SHDFND100501HNI CORPCOM404251100242SHDFND10042HOLLYFRONTIER CORPCOM436106108782090SHDFND1002090HOLOGIC INCCOM436440101130SHDFND10030HOME DEPOT INCCOM437076102747871229SHDFND13342067887HOMEAWAY INCCOM43739Q1009300SHDFND100300HONDA MOTOR LTDAMERN SHS4381283081304388SHDFND1004388HONEYWELL INTL INCCOM438516106247624774SHDFND10024774HORACE MANN EDUCATORS CORP NCOM440327104119SHDFND10019HORMEL FOODS CORPCOM4404521001823479SHDFND1003479HOSPIRA INCCOM4410601001161899SHDFND1001899HOST HOTELS & RESORTS INCCOM44107P104291211SHDFND1001211HOWARD HUGHES CORPCOM44267D107860SHDFND10060HSBC HLDGS PLCADR A 1/40PF A404280604341326SHDFND1001326HSBC HLDGS PLCSPON ADR NEW4042804061503178SHDFND1003178HUDSON PAC PPTYS INCCOM444097109399SHDFND10099HUNT J B TRANS SVCS INCCOM4456581079110SHDFND100110HUNTINGTON BANCSHARES INCCOM446150104353325SHDFND1003325IAC INTERACTIVECORPCOM PAR $.00144919P50825414SHDFND100414IBERIABANK CORPCOM450828108462SHDFND10062ICON PLCSHSG4705A10026505SHDFND100505ICONIX BRAND GROUP INCCOM45105510714442SHDFND100442ICU MED INCCOM44930G107340SHDFND10040IDACORP INCCOM451107106236SHDFND10036IDEX CORPCOM45167R104672SHDFND10072IDEXX LABS INCCOM45168D104110SHDFND10010IGATE CORPCOM45169U1057189SHDFND100189IHS INCCL A451734107221SHDFND10021ILLINOIS TOOL WKS INCCOM452308109211622346SHDFND111230011116IMS HEALTH HLDGS INCCOM44970B1094146SHDFND100146INDEXIQ ETF TRIQ MRGR ARB ETF45409B800145SHDFND10045INDUSTRIAL SVCS AMER INC FLACOM456314103060SHDFND10060INDUSTRIAS BACHOCO S A B DESPON ADR B456463108701399SHDFND1001399INFORMATICA CORPCOM45666Q1029235SHDFND100235INFOSYS LTDSPONSORED ADR456788108792500SHDFND1002500ING GROEP N VSPONSORED ADR456837103312425SHDFND1002425INGERSOLL-RAND PLCSHSG4779110155861SHDFND100861INGRAM MICRO INCCL A45715310411385SHDFND100385INNOPHOS HOLDINGS INCCOM45774N108117SHDFND10017INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520811210SHDFND100210INTEGRATED DEVICE TECHNOLOGYCOM4581181064222SHDFND100222INTEGRATED SILICON SOLUTIONCOM45812P107148SHDFND10048INTEGRYS ENERGY GROUP INCCOM45822P10543549SHDFND100549INTEL CORPCOM4581401005928163339SHDFND1100768062571INTEL CORPSDCV 2.950%12/1458140AD232000SHDFND1002000INTERACTIVE INTELLIGENCE GROCOM45841V109115SHDFND10015INTERCONTINENTAL EXCHANGE INCOM45866F104123561SHDFND100561INTERCONTINENTAL HOTELS GROUSPON ADR NEW201445857P5095137SHDFND100137INTERDIGITAL INCCOM45867G10113250SHDFND100250INTERNAP CORPCOM PAR $.00145885A300364500SHDFND1004500INTERNATIONAL BUSINESS MACHSCOM459200101534633330SHDFND11897031433INTERNATIONAL FLAVORS&FRAGRACOM4595061011171159SHDFND1001159INTERNATIONAL GAME TECHNOLOGCOM459902102271559SHDFND1001559INTERPUBLIC GROUP COS INCCOM460690100271313SHDFND1001313INTL PAPER COCOM4601461031162164SHDFND1002164INTREPID POTASH INCCOM46121Y102211520SHDFND1001520INTUITCOM4612021031992164SHDFND1002164INTUITIVE SURGICAL INCCOM NEW46120E60298185SHDFND100185INVESCO DYNAMIC CR OPP FDCOM46132R104160SHDFND10060INVESCO LTDSHSG491BT108832099SHDFND1002099INVESCO MUNI INCOME OPP TRSTCOM46132X10191317SHDFND1001317INVESCO QUALITY MUNI INC TRSCOM46133G10775060035SHDFND10060035INVESCO VALUE MUN INCOME TRCOM46132P10836822461SHDFND10022461IROBOT CORPCOM46272610030856SHDFND100856IRON MTN INCCOM46284610638982SHDFND100982ISHARES10+ YR CR BD ETF46428951142675SHDFND100675ISHARES1-3 YR CR BD ETF46428864661584SHDFND100584ISHARES3-7 YR TR BD ETF464288661649SHDFND10049ISHARESCALI AMT-FRE ETF4642883563392876SHDFND1002876ISHARESCORE LT USDB ETF46428947934539SHDFND100539ISHARESCORE US CR BD464288620395835401SHDFND10035401ISHARESEAFE GRWTH ETF4642888857557114832SHDFND100114832ISHARESEAFE SML CP ETF4642882731032204SHDFND1002204ISHARESEAFE VALUE ETF464288877497097389SHDFND10097389ISHARESEM MKTS DIV ETF464286319242SHDFND10042ISHARESIBOXX HI YD ETF4642885136246968SHDFND1006968ISHARESINTERM CR BD ETF46428863836325SHDFND100325ISHARESINTL DEV RE ETF464288489331091SHDFND1001091ISHARESINTL SEL DIV ETF46428844818537SHDFND100537ISHARESJP MOR EM MK ETF46428828114124SHDFND100124ISHARESMBS ETF4642885885795298SHDFND1005298ISHARESMICRO-CAP ETF464288869227SHDFND10027ISHARESMRG RL ES CP ETF464288539131125SHDFND1001125ISHARESMRGSTR MD CP ETF46428820849335SHDFND100335ISHARESMRGSTR SM CP GR4642886041290SHDFND10090ISHARESMRNING SM CP ETF46428870316122SHDFND100122ISHARESMSCI BRZ CAP ETF464286400249SHDFND10049ISHARESMSCI CDA ETF4642865094150SHDFND100150ISHARESMSCI GERMANY ETF4642868061706196SHDFND1006196ISHARESMSCI MEX CAP ETF46428682221350SHDFND100350ISHARESMSCI PAC JP ETF46428666522510SHDFND100510ISHARESMSCI SINGAP ETF4642866732174SHDFND100174ISHARESMSCI STH KOR ETF46428677216292SHDFND100292ISHARESNAT AMT FREE BD46428841428930262191SHDFND1137180248473ISHARESSHRT TRS BD ETF464288679531748231SHDFND10048231ISHARESU.S. PFD STK ETF464288687549301392748SHDFND1001392748ISHARES INCCORE MSCI EMKT46434G103246SHDFND10046ISHARES SILVER TRUSTISHARES46428Q109201300SHDFND1001300ISHARES TR1-3 YR TR BD ETF46428745710789127751SHDFND100127751ISHARES TR20+ YR TR BD ETF4642874324363462SHDFND1003462ISHARES TR7-10 Y TR BD ETF46428744015294144295SHDFND1120990023305ISHARES TRCHINA LG-CAP ETF464287184488SHDFND10088ISHARES TRCOHEN&STEER REIT46428756411150115132SHDFND125680112564ISHARES TRCORE HIGH DV ETF46429B66326336SHDFND100336ISHARES TRCORE S&P MCP ETF46428750788578611729SHDFND1179420593787ISHARES TRCORE S&P SCP ETF46428780484898744331SHDFND14046370339694ISHARES TRCORE S&P500 ETF464287200163299789378SHDFND11711680618210ISHARES TRCORE US AGGBD ET46428722635141319114SHDFND1701580248956ISHARES TRCORE US GRW ETF464287671115614756SHDFND10014756ISHARES TRCORE US VAL ETF464287663188013777SHDFND10013777ISHARES TRDOW JONES US ETF46428784612120SHDFND100120ISHARES TRGLOBAL 100 ETF4642875729300122004SHDFND100122004ISHARES TRGLOBAL FINLS ETF464287333483SHDFND10083ISHARES TRIBOXX INV CP ETF46428724232322270684SHDFND1373370233347ISHARES TRJAPAN LG-CAP ETF464287382362SHDFND10062ISHARES TRLATN AMER 40 ETF4642873907210SHDFND100210ISHARES TRMSCI EAFE ETF464287465849491396268SHDFND121913001177138ISHARES TRMSCI EMG MKT ETF46428723416297414794SHDFND1867920328002ISHARES TRMSCI INDONIA ETF46429B3095177SHDFND100177ISHARES TRMSCI USA QLT FAC46432F339110SHDFND10010ISHARES TRMSCI UTD KNGDM46434V54830116686SHDFND10016686ISHARES TRNA NAT RES464287374142237111SHDFND10037111ISHARES TRNASDQ BIOTEC ETF464287556600819804SHDFND1196380166ISHARES TRRUS 1000 ETF46428762256833495790SHDFND125430493247ISHARES TRRUS 1000 GRW ETF46428761435036366452SHDFND185140357938ISHARES TRRUS 1000 VAL ETF46428759837468358897SHDFND133610355536ISHARES TRRUS 2000 GRW ETF464287648155310908SHDFND10010908ISHARES TRRUS 2000 VAL ETF464287630178317538SHDFND10017538ISHARES TRRUS MD CP GR ETF464287481344536955SHDFND10036955ISHARES TRRUS MDCP VAL ETF464287473624284620SHDFND10084620ISHARES TRRUS MID-CAP ETF4642874991244574506SHDFND15377069129ISHARES TRRUSSELL 2000 ETF46428765523250194355SHDFND1118555075800ISHARES TRRUSSELL 3000 ETF464287689523442801SHDFND11639041162ISHARES TRS&P 100 ETF464287101527958053SHDFND10058053ISHARES TRS&P 500 GRWT ETF46428730911898106610SHDFND100106610ISHARES TRS&P 500 VAL ETF464287408628467014SHDFND10067014ISHARES TRS&P MC 400GR ETF46428760618942118634SHDFND170270048364ISHARES TRS&P MC 400VL ETF46428770514531113682SHDFND100113682ISHARES TRSELECT DIVID ETF46428716836044453964SHDFND1153810438583ISHARES TRSP SMCP600GR ETF464287887188015364SHDFND10015364ISHARES TRSP SMCP600VL ETF464287879296025096SHDFND10025096ISHARES TRTIPS BD ETF46428717617763158579SHDFND100158579ISHARES TRU.S. INDS ETF464287754547SHDFND10047ISHARES TRU.S. REAL ES ETF464287739368747973SHDFND10047973ISHARES TRUS HLTHCARE ETF46428776229200SHDFND100200ISIS PHARMACEUTICALS INCCOM464330109346SHDFND10046ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621066457SHDFND100457ITC HLDGS CORPCOM4656851051533797SHDFND1003797ITT CORP NEWCOM NEW4509112014100SHDFND100100J & J SNACK FOODS CORPCOM466032109220SHDFND10020J2 GLOBAL INCCOM48123V102587SHDFND10087JABIL CIRCUIT INCCOM4663131039397SHDFND100397JACK IN THE BOX INCCOM466367109563SHDFND10063JACOBS ENGR GROUP INC DELCOM469814107499SHDFND10099JANUS CAP GROUP INCCOM47102X10515930SHDFND100930JAZZ PHARMACEUTICALS PLCSHS USDG50871105850SHDFND10050JDS UNIPHASE CORPCOM PAR $0.00146612J5072125SHDFND100125JETBLUE AIRWAYS CORPCOM47714310115973SHDFND100973JOHNSON & JOHNSONCOM47816010428394271536SHDFND11010440170492JOHNSON CTLS INCCOM4783661077321151434SHDFND1128642022792JONES LANG LASALLE INCCOM48020Q1074262835SHDFND1002835JOY GLOBAL INCCOM481165108481033SHDFND1001033JPMORGAN CHASE & CO*W EXP 10/28/20146634E11410500SHDFND100500JPMORGAN CHASE & COALERIAN ML ETN46625H3659201SHDFND100201JPMORGAN CHASE & COCOM46625H1009240147655SHDFND1202540127401JUNIPER NETWORKS INCCOM48203R104321439SHDFND1001439KAISER ALUMINUM CORPCOM PAR $0.01483007704120SHDFND10020KAMAN CORPCOM483548103381SHDFND10081KANDI TECHNOLOGIES GROUP INCCOM48370910111750SHDFND100750KANSAS CITY SOUTHERNCOM NEW4851703022381950SHDFND1001950KAPSTONE PAPER & PACKAGING CCOM48562P1038273SHDFND100273KAR AUCTION SVCS INCCOM48238T10929830SHDFND100830KATE SPADE & COCOM485865109381SHDFND10081KBR INCCOM48242W1065282SHDFND100282KELLOGG COCOM4878361084256496SHDFND1006496KENNAMETAL INCCOM48917010024676SHDFND100676KEY ENERGY SVCS INCCOM4929141061426SHDFND100426KEYCORP NEWCOM4932671088606SHDFND100606KIMBERLY CLARK CORPCOM494368103239320707SHDFND12667018040KIMCO RLTY CORPCOM49446R109522075SHDFND1002075KINDER MORGAN INC DEL*W EXP 05/25/20149456B119046SHDFND10046KINDER MORGAN INC DELCOM49456B101347582136SHDFND16532075604KINDRED HEALTHCARE INCCOM4945801034200SHDFND100200KINROSS GOLD CORPCOM NO PAR49690240451667SHDFND1001667KIRBY CORPCOM497266106783SHDFND10083KITE RLTY GROUP TRCOM NEW49803T3005183SHDFND100183KKR & CO L P DELCOM UNITS48248M10212500SHDFND100500KLA-TENCOR CORPCOM482480100225SHDFND10025KLX INCCOM48253910334828SHDFND100828KNIGHT TRANSN INCCOM4990641034120SHDFND100120KNOLL INCCOM NEW498904200135SHDFND10035KNOWLES CORPCOM49926D10905SHDFND1005KOHLS CORPCOM50025510476712550SHDFND10012550KONINKLIJKE PHILIPS N VNY REG SH NEW50047230321715SHDFND100715KOPPERS HOLDINGS INCCOM50060P106271SHDFND10071KORN FERRY INTLCOM NEW5006432005174SHDFND100174KRAFT FOODS GROUP INCCOM50076Q106140222374SHDFND10022374KRISPY KREME DOUGHNUTS INCCOM5010141042115SHDFND100115KROGER COCOM5010441013866049SHDFND1006049KVH INDS INCCOM4827381017565SHDFND100565L BRANDS INCCOM50179710493210766SHDFND10010766L-3 COMMUNICATIONS HLDGS INCCOM50242410449391SHDFND100391LA Z BOY INCCOM50533610715569SHDFND100569LABORATORY CORP AMER HLDGSCOM NEW50540R4091111029SHDFND1001029LAKELAND BANCORP INCCOM511637100121011SHDFND1001011LAKELAND FINL CORPCOM511656100250SHDFND10050LANDSTAR SYS INCCOM51509810123320SHDFND100320LAREDO PETROLEUM INCCOM516806106158SHDFND10058LAS VEGAS SANDS CORPCOM5178341071312265SHDFND1002265LAUDER ESTEE COS INCCL A5184391041772331SHDFND1002331LEAR CORPCOM NEW521865204110SHDFND10010LEGG MASON INCCOM5249011051452712SHDFND1002712LEGGETT & PLATT INCCOM5246601076150SHDFND100150LENNAR CORPCL A52605710413293SHDFND100293LENNAR CORPCL B52605730232900SHDFND100900LEUCADIA NATL CORPCOM52728810428012500SHDFND10012500LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308471SHDFND10071LEXICON PHARMACEUTICALS INCCOM52887210433846SHDFND1003846LIBERTY ALL STAR EQUITY FDSH BEN INT5301581046811434SHDFND10011434LIBERTY BROADBAND CORPCOM SER A530307107114SHDFND10014LIBERTY BROADBAND CORPCOM SER C530307305129SHDFND10029LIBERTY BROADBAND CORPRIGHT 01/09/20155303071151100SHDFND100100LIBERTY GLOBAL PLCSHS CL AG5480U10421410SHDFND100410LIBERTY GLOBAL PLCSHS CL CG5480U120641314SHDFND1001314LIBERTY INTERACTIVE CORPINT COM SER A53071M1043111SHDFND100111LIBERTY INTERACTIVE CORPLBT VENT COM A53071M880368SHDFND10068LIBERTY MEDIA CORP DELAWARECL A531229102262SHDFND10062LIBERTY MEDIA CORP DELAWARECOM SER C5312293004123SHDFND100123LIBERTY PPTY TRSH BEN INT531172104255SHDFND10055LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102122SHDFND10022LILLY ELI & COCOM532457108312945342SHDFND10045342LINCOLN ELEC HLDGS INCCOM533900106567SHDFND10067LINCOLN NATL CORP INDCOM5341871092814865SHDFND1004865LINEAR TECHNOLOGY CORPCOM535678106942053SHDFND1002053LINKEDIN CORPCOM CL A53578A10881351SHDFND100351LINNCO LLCCOMSHS LTD INT5357821064350SHDFND100350LITHIA MTRS INCCL A536797103777SHDFND10077LITTELFUSE INCCOM537008104555SHDFND10055LKQ CORPCOM50188920827955SHDFND100955LLOYDS BANKING GROUP PLCSPONSORED ADR539439109296238SHDFND1006238LOCKHEED MARTIN CORPCOM5398301093471796SHDFND1001796LOEWS CORPCOM540424108571357SHDFND1001357LORILLARD INCCOM54414710173311653SHDFND10011653LOWES COS INCCOM5486611078129118163SHDFND1105368012795LPL FINL HLDGS INCCOM50212V100115SHDFND10015LULULEMON ATHLETICA INCCOM55002110915263SHDFND100263LUXOTTICA GROUP S P ASPONSORED ADR55068R2025100SHDFND100100LYONDELLBASELL INDUSTRIES NSHS - A -N5374510028350SHDFND100350M & T BK CORPCOM55261F10450396SHDFND100396MACERICH COCOM554382101778SHDFND10078MACYS INCCOM55616P10457878SHDFND100878MADDEN STEVEN LTDCOM5562691086206SHDFND100206MADISON SQUARE GARDEN COCL A55826P100677SHDFND10077MAGAL SECURITY SYS LTDORDM6786D1045800SHDFND100800MAGNA INTL INCCOM55922240139357SHDFND100357MALLINCKRODT PUB LTD COSHSG5785G10728284SHDFND100284MANHATTAN ASSOCS INCCOM562750109245SHDFND10045MANNING & NAPIER INCCL A56382Q1023197SHDFND100197MANNKIND CORPCOM56400P2013500SHDFND100500MANPOWERGROUP INCCOM56418H100149721960SHDFND1213910569MANULIFE FINL CORPCOM56501R106552875SHDFND1002875MARATHON OIL CORPCOM5658491062569037SHDFND1009037MARATHON PETE CORPCOM56585A1024895413SHDFND1005413MARINE HARVEST ASASPONSORED ADR56824R2053194SHDFND100194MARKEL CORPCOM5705351043349SHDFND10049MARKET VECTORS ETF TRAGRIBUS ETF57060U60513250SHDFND100250MARKET VECTORS ETF TRGOLD MINER ETF57060U1009500SHDFND100500MARKET VECTORS ETF TRHG YLD MUN ETF57060U8787566245272SHDFND100245272MARKET VECTORS ETF TRMKT VECTR WIDE57060U1349300SHDFND100300MARKET VECTORS ETF TROIL SVCS ETF57060U19111300SHDFND100300MARKETAXESS HLDGS INCCOM57060D1088117SHDFND100117MARRIOTT INTL INC NEWCL A571903202570SHDFND10070MARRIOTT VACATIONS WRLDWDE CCOM57164Y107340SHDFND10040MARSH & MCLENNAN COS INCCOM571748102741305SHDFND1001305MARTIN MARIETTA MATLS INCCOM573284106331SHDFND10031MASTEC INCCOM5763231092101SHDFND100101MASTERCARD INCCL A57636Q104797292531SHDFND176232016299MATRIX SVC COCOM576853105147SHDFND10047MATSON INCCOM57686G1055159SHDFND100159MATTEL INCCOM5770811021635278SHDFND1005278MATTHEWS INTL CORPCL A577128101357SHDFND10057MAXIM INTEGRATED PRODS INCCOM57772K101511601SHDFND1001601MAXIMUS INCCOM57793310412227SHDFND100227MBIA INCCOM55262C1004443SHDFND100443MCCORMICK & CO INCCOM NON VTG57978020676810346SHDFND10010346MCDONALDS CORPCOM580135101933899660SHDFND10099660MCKESSON CORPCOM58155Q1035202507SHDFND118130694MEAD JOHNSON NUTRITION COCOM58283910657562SHDFND100562MEADWESTVACO CORPCOM58333410732711SHDFND100711MEDASSETS INCCOM5840451086314SHDFND100314MEDIA GEN INC NEWCOM58441K100372207SHDFND1002207MEDNAX INCCOM58502B10612175SHDFND100175MEDTRONIC INCCOM585055106266236884SHDFND13594033290MEMORIAL RESOURCE DEV CORPCOM58605Q1092113SHDFND100113MENTOR GRAPHICS CORPCOM5872001065247SHDFND100247MERCADOLIBRE INCCOM58733R102219SHDFND10019MERCK & CO INC NEWCOM58933Y105477684086SHDFND14962079124MEREDITH CORPCOM58943310105SHDFND1005METHODE ELECTRS INCCOM591520200252SHDFND10052METLIFE INCCOM59156R1082474580SHDFND1004580METTLER TOLEDO INTERNATIONALCOM59268810540132SHDFND100132MEXICO FD INCCOM59283510216752SHDFND100752MGM RESORTS INTERNATIONALCOM552953101532470SHDFND1002470MICHAEL KORS HLDGS LTDSHSG60754101921225SHDFND1001225MICROCHIP TECHNOLOGY INCCOM5950171042926466SHDFND1006466MICRON TECHNOLOGY INCCOM59511210335110050SHDFND10010050MICROSEMI CORPCOM595137100394SHDFND10094MICROSOFT CORPCOM59491810415114325391SHDFND11142990211092MICROSTRATEGY INCCL A NEW594972408852SHDFND10052MID-AMER APT CMNTYS INCCOM59522J10310138SHDFND100138MIDDLEBY CORPCOM59627810116162SHDFND100162MILLENNIAL MEDIA INCCOM60040N1054830000SHDFND10030000MILLER HERMAN INCCOM6005441003103SHDFND100103MILLER INDS INC TENNCOM NEW6005512049420SHDFND100420MINERALS TECHNOLOGIES INCCOM603158106120SHDFND10020MIRATI THERAPEUTICS INCCOM60468T1057400SHDFND100400MITSUBISHI UFJ FINL GROUP INSPONSORED ADR6068221042272SHDFND100272MKS INSTRUMENT INCCOM55306N104135SHDFND10035MOBILE MINI INCCOM60740F105495SHDFND10095MOBILE TELESYSTEMS OJSCSPONSORED ADR6074091093417SHDFND100417MOLSON COORS BREWING COCL B60871R2092743676SHDFND1003676MOMENTA PHARMACEUTICALS INCCOM60877T1008660SHDFND100660MONDELEZ INTL INCCL A609207105209057514SHDFND16913050601MONEYGRAM INTL INCCOM NEW60935Y208031SHDFND10031MONSANTO CO NEWCOM61166W101144712112SHDFND10012112MONSTER BEVERAGE CORPCOM6117401015755263SHDFND1005263MONTPELIER RE HOLDINGS LTDSHSG621851066159SHDFND100159MOODYS CORPCOM61536910527286SHDFND100286MOOG INCCL A615394202224SHDFND10024MORGAN STANLEYCOM NEW6174464483599260SHDFND1009260MORNINGSTAR INCCOM61770010905SHDFND1005MOSAIC CO NEWCOM61945C1031152528SHDFND1002528MOTOROLA SOLUTIONS INCCOM NEW620076307861276SHDFND1001276MRC GLOBAL INCCOM55345K1034263SHDFND100263MSC INDL DIRECT INCCL A55353010620240SHDFND100240MUELLER INDS INCCOM62475610212360SHDFND100360MURPHY OIL CORPCOM62671710236718SHDFND100718MWI VETERINARY SUPPLY INCCOM55402X105319SHDFND10019MYLAN INCCOM6285301071132001SHDFND1002001MYRIAD GENETICS INCCOM62855J104361060SHDFND1001060NABORS INDUSTRIES LTDSHSG6359F103141055SHDFND1001055NASDAQ OMX GROUP INCCOM631103108561159SHDFND1001159NATIONAL FUEL GAS CO N JCOM6361801011392001SHDFND1002001NATIONAL GRID PLCSPON ADR NEW6362743005267437SHDFND1007437NATIONAL HEALTH INVS INCCOM63633D104575SHDFND10075NATIONAL OILWELL VARCO INCCOM637071101154923652SHDFND10023652NATIONAL RETAIL PPTYS INCCOM637417106242SHDFND10042NATURAL GROCERS BY VITAMIN CCOM63888U108280SHDFND10080NAVIENT CORPCOM63938C1084200SHDFND100200NAVIGATOR HOLDINGS LTDSHSY621321087340SHDFND100340NCR CORP NEWCOM62886E10821717SHDFND100717NEKTAR THERAPEUTICSCOM64026810810620SHDFND100620NETAPP INCCOM64110D1041393335SHDFND1003335NETFLIX INCCOM64110L1063190SHDFND10090NEUSTAR INCCL A64126X2015184SHDFND100184NEW AMER HIGH INCOME FD INCCOM NEW641876800131500SHDFND1001500NEW JERSEY RESCOM646025106698SHDFND10098NEW YORK CMNTY BANCORP INCCOM6494451034278SHDFND100278NEW YORK TIMES COCL A6501111077500SHDFND100500NEWELL RUBBERMAID INCCOM651229106521373SHDFND1001373NEWFIELD EXPL COCOM651290108120SHDFND10020NEWMARKET CORPCOM6515871071434SHDFND10034NEWMONT MINING CORPCOM651639106452343SHDFND1002343NEWMONT MINING CORPNOTE 1.625% 7/1651639AJ511000SHDFND1001000NEWS CORP NEWCL A65249B109171115SHDFND1001115NEWS CORP NEWCL B65249B2082100SHDFND100100NEXTERA ENERGY INCCOM65339F101108010165SHDFND10010165NIC INCCOM62914B100834612SHDFND1004612NIDEC CORPSPONSORED ADR6540901095303SHDFND100303NIELSEN N VCOMN6321810621471SHDFND100471NIKE INCCL B654106103600062399SHDFND142695019704NIPPON TELEG & TEL CORPSPONSORED ADR6546241056220SHDFND100220NISOURCE INCCOM65473P105952241SHDFND1002241NN INCCOM62933710614700SHDFND100700NOBLE CORP PLCSHS USDG6543110117310450SHDFND10010450NOBLE ENERGY INCCOM655044105691447SHDFND1001447NOKIA CORPSPONSORED ADR654902204253205SHDFND1003205NOMURA HLDGS INCSPONSORED ADR65535H2083610SHDFND100610NORCRAFT COS INCCOM65557Y10510520SHDFND100520NORDSON CORPCOM655663102455SHDFND10055NORDSTROM INCCOM6556641001531927SHDFND1001927NORFOLK SOUTHERN CORPCOM655844108189217261SHDFND10017261NORTHEAST UTILSCOM66439710619346SHDFND100346NORTHERN TR CORPCOM6658591042173225SHDFND1003225NORTHROP GRUMMAN CORPCOM666807102223915196SHDFND11013305063NORTHWESTERN CORPCOM NEW6680743059165SHDFND100165NORWEGIAN CRUISE LINE HLDGSSHSG66721104124SHDFND10024NORWOOD FINANCIAL CORPCOM66954910726900SHDFND100900NOVARTIS A GSPONSORED ADR66987V109225924381SHDFND13487020894NOVO-NORDISK A SADR670100205162938493SHDFND10038493NOW INCCOM67011P10010407SHDFND100407NPS PHARMACEUTICALS INCCOM62936P10310279SHDFND100279NRG ENERGY INCCOM NEW62937750810377SHDFND100377NTELOS HLDGS CORPCOM NEW67020Q3051300SHDFND100300NU SKIN ENTERPRISES INCCL A67018T105128SHDFND10028NUCOR CORPCOM6703461052976061SHDFND1006061NUTRI SYS INC NEWCOM67069D108280SHDFND10080NUVEEN AMT-FREE MUN INCOME FCOM67065710522716404SHDFND10016404NUVEEN AMT-FREE MUN VALUE FDCOM670695105814638SHDFND1004638NUVEEN CORE EQUITY ALPHA FUNCOM67090X1071025848SHDFND1005848NUVEEN DIVID ADV MUN FD 3COM SH BEN INT67070X101836041SHDFND1006041NUVEEN DIVID ADVANTAGE MUN FCOM67066V10152536627SHDFND10036627NUVEEN DIVID ADVANTAGE MUN ICOM67071L106483418SHDFND1003418NUVEEN DOW 30 DYN OVERWRITESHS67075F10537624361SHDFND10024361NUVEEN ENHANCED MUN VALUE FDCOM67074M1011016608SHDFND1006608NUVEEN FLOATING RATE INCOMECOM67072T108242226SHDFND1002226NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN100302625SHDFND1002625NUVEEN MICH QUALITY INCOME MCOM6709791035381SHDFND100381NUVEEN MUN ADVANTAGE FD INCCOM67062H10613810094SHDFND10010094NUVEEN MUN INCOME FD INCCOM67062J10215713163SHDFND10013163NUVEEN MUN MKT OPPORTUNITY FCOM67062W103282037SHDFND1002037NUVEEN MUN OPPORTUNITY FD INCOM67098410339526902SHDFND10026902NUVEEN MUN VALUE FD INCCOM67092810016016624SHDFND10016624NUVEEN N C PREM INCOME MUN FCOM67060P10019915308SHDFND10015308NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991071558070SHDFND1008070NUVEEN PERFORMANCE PLUS MUNCOM67062P10827318535SHDFND10018535NUVEEN PREM INCOME MUN FDCOM67062T100463345SHDFND1003345NUVEEN PREM INCOME MUN FD 4COM6706K4105503757SHDFND1003757NUVEEN QUALITY INCOME MUN FDCOM67097710756840639SHDFND10040639NUVEEN QUALITY MUN FD INCCOM67062N1031638124294SHDFND100124294NUVEEN QUALITY PFD INCOME FDCOM67072C1053336SHDFND100336NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1011643135707SHDFND100135707NUVEEN S&P 500 DYN OVERWRITECOM6706EW10074351991SHDFND10051991NUVEEN SELECT QUALITY MUN FDCOM670973106664750SHDFND1004750NUVEEN SELECT TAX FREE INCMSH BEN INT67062F10017011891SHDFND10011891NUVEEN SELECT TAX FREE INCMSH BEN INT67063C10628220758SHDFND10020758NVIDIA CORPCOM67066G104134SHDFND10034NXP SEMICONDUCTORS N VCOMN6596X1091131484SHDFND1001484O REILLY AUTOMOTIVE INC NEWCOM67103H107136703SHDFND100703OASIS PETE INC NEWCOM674215108156SHDFND10056OCCIDENTAL PETE CORP DELCOM674599105110813740SHDFND1468609054OGE ENERGY CORPCOM670837103491390SHDFND1001390OLD DOMINION FGHT LINES INCCOM67958010018228SHDFND100228OLIN CORPCOM PAR $16806652057300SHDFND100300OM GROUP INCCOM670872100145SHDFND10045OMEGA HEALTHCARE INVS INCCOM681936100551406SHDFND1001406OMEGA PROTEIN CORPCOM68210P107383620SHDFND1003620OMNICELL INCCOM68213N10918545SHDFND100545OMNICOM GROUP INCCOM681919106693289490SHDFND18669602794ON ASSIGNMENT INCCOM6821591089260SHDFND100260ONEOK INC NEWCOM682680103601197SHDFND1001197OPEN TEXT CORPCOM68371510613218SHDFND100218ORACLE CORPCOM68389X10513867308349SHDFND1243968064381ORANGESPONSORED ADR684060106583407SHDFND1003407ORBITAL SCIENCES CORPCOM68556410612422SHDFND100422ORBOTECH LTDORDM75253100181200SHDFND1001200ORITANI FINL CORP DELCOM68633D103185SHDFND10085ORMAT TECHNOLOGIES INCCOM68668810211399SHDFND100399OUTFRONT MEDIA INCCOM69007J106152SHDFND10052OWENS ILL INCCOM NEW69076840326968SHDFND100968PACCAR INCCOM6937181081702504SHDFND1002504PACIRA PHARMACEUTICALS INCCOM695127100329SHDFND10029PACKAGING CORP AMERCOM69515610954688SHDFND100688PACWEST BANCORP DELCOM695263103484SHDFND10084PALL CORPCOM69642930713126SHDFND100126PALO ALTO NETWORKS INCCOM69743510522180SHDFND100180PANERA BREAD COCL A69840W10872411SHDFND100411PAREXEL INTL CORPCOM69946210737668SHDFND100668PARKER HANNIFIN CORPCOM7010941045844521SHDFND1004521PARTNERRE LTDCOMG6852T105215SHDFND10015PATTERSON COMPANIES INCCOM70339510330616SHDFND100616PAYCHEX INCCOM70432610791019663SHDFND10019663PAYCOM SOFTWARE INCCOM70432V10212105459742SHDFND145974200PDL BIOPHARMA INCCOM69329Y1042280SHDFND100280PEABODY ENERGY CORPCOM704549104263342SHDFND1003342PEARSON PLCSPONSORED ADR705015105271476SHDFND1001476PEMBINA PIPELINE CORPCOM70632710344312176SHDFND10012176PENNYMAC MTG INVT TRCOM70931T103285SHDFND10085PENSKE AUTOMOTIVE GRP INCCOM70959W103531085SHDFND1001085PENTAIR PLCSHSG7S00T10431463SHDFND100463PEOPLES UNITED FINANCIAL INCCOM7127041051278397SHDFND1008397PEP BOYS MANNY MOE & JACKCOM713278109151500SHDFND1001500PEPCO HOLDINGS INCCOM713291102662455SHDFND1002455PEPSICO INCCOM71344810811902125869SHDFND171730054139PERFICIENT INCCOM71375U101288SHDFND10088PERKINELMER INCCOM714046109244SHDFND10044PERRIGO CO PLCSHSG9782210349291SHDFND100291PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408121599SHDFND1001599PETROLEUM & RES CORPCOM71654910015633SHDFND100633PETSMART INCCOM7167681062663261SHDFND1003261PFIZER INCCOM7170811037903253689SHDFND1260020227687PG&E CORPCOM69331C10874213916SHDFND10013916PHARMACYCLICS INCCOM716933106541SHDFND10041PHILIP MORRIS INTL INCCOM718172109398148882SHDFND12908045974PHILLIPS 66COM7185461044386113SHDFND1006113PHYSICIANS RLTY TRCOM71943U1049565SHDFND100565PIER 1 IMPORTS INCCOM72027910811710SHDFND100710PIMCO ETF TR0-5 HIGH YIELD72201R783224SHDFND10024PIMCO ETF TRENHAN SHRT MA AC72201R83327271SHDFND100271PINNACLE FINL PARTNERS INCCOM72346Q104127SHDFND10027PINNACLE FOODS INC DELCOM72348P1049250SHDFND100250PINNACLE WEST CAP CORPCOM7234841013905701SHDFND1005701PIONEER HIGH INCOME TRCOM72369H106301775SHDFND1001775PIONEER NAT RES COCOM72378710717111SHDFND100111PIPER JAFFRAY COSCOM724078100235SHDFND10035PITNEY BOWES INCCOM724479100371470SHDFND1001470PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105891730SHDFND1001730PLANTRONICS INC NEWCOM7274931085101SHDFND100101PLATINUM GROUP METALS LTDCOM NEW72765Q20536000SHDFND1006000PLEXUS CORPCOM729132100248SHDFND10048PNC FINL SVCS GROUP INCCOM69347510595410459SHDFND1282107638PNM RES INCCOM69349H107262SHDFND10062POLARIS INDS INCCOM7310681021671106SHDFND1001106POLYONE CORPCOM73179P106366SHDFND10066POOL CORPORATIONCOM73278L105233SHDFND10033PORTLAND GEN ELEC COCOM NEW736508847247SHDFND10047POSCOSPONSORED ADR69348310920310SHDFND100310POST HLDGS INCCOM737446104246SHDFND10046POTASH CORP SASK INCCOM73755L10772020393SHDFND10020393POWER INTEGRATIONS INCCOM739276103472SHDFND10072POWERSHARES ACTIVE MNG ETF TS&P500 DWNHDGE73935B805321160SHDFND1001160POWERSHARES ACTIVE MNG ETF TUS REAL EST FD73935B508341SHDFND10041POWERSHARES ETF TR IIFND INV GR CP73937B761288SHDFND10088POWERSHARES ETF TR IIS&P SMCP ENE P73937B70415507SHDFND100507POWERSHARES ETF TR IIS&P500 LOW VOL73937B7791894981SHDFND1004981POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X1531543753SHDFND1003753POWERSHARES ETF TRUSTDYN BIOT & GEN73935X8565100SHDFND100100POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X28625513SHDFND100513POWERSHARES ETF TRUSTFND PR MIDGRT PT73935X807127SHDFND10027POWERSHARES ETF TRUSTFND PUR LRGCR PT73935X4504107SHDFND100107POWERSHARES ETF TRUSTFND PUR MDVAL PT73935X880290SHDFND10090POWERSHARES ETF TRUSTFND PUR MIDCR PT73935X443385SHDFND10085POWERSHARES ETF TRUSTFND PUR SMGRT PT73935X872131SHDFND10031POWERSHARES ETF TRUSTFND PUR SMLCR PT73935X435134SHDFND10034POWERSHARES ETF TRUSTFND PUR SMVAL PT73935X864136SHDFND10036POWERSHARES ETF TRUSTFTSE RAFI 100073935X5831781948SHDFND1001948POWERSHARES ETF TRUSTGBL LSTD PVT EQT73935X1951100SHDFND100100POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X302292142SHDFND1002142POWERSHARES ETF TRUSTWATER RESOURCE73935X5758300SHDFND100300POWERSHARES ETF TRUSTWNDRHLL CLN EN73935X50005SHDFND1005POWERSHARES ETF TRUST IIINTL CORP BOND73936Q835142SHDFND10042POWERSHARES ETF TRUST IISENIOR LN PORT73936Q76914563SHDFND100563POWERSHARES EXCHANGE TRADEDLARGE GROWTH739371102388SHDFND10088POWERSHARES EXCHANGE TRADEDLARGE VALUE7393712017216SHDFND100216POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T565463100SHDFND1003100POWERSHARES GLOBAL ETF TRUSTDEV MKTS EX-US73936T789383SHDFND10083POWERSHARES GLOBAL ETF TRUSTEMER MRKT PORT73936T7632133SHDFND100133POWERSHARES GLOBAL ETF TRUSTFDM HG YLD RAFI73936T5572104SHDFND100104POWERSHARES QQQ TRUSTUNIT SER 173935A10452270506254SHDFND155310500723POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D10716651SHDFND100651PPG INDS INCCOM693506107176761SHDFND100761PPL CORPCOM69351T10641011281SHDFND10011281PRA GROUP INCCOM69354N1069150SHDFND100150PRAXAIR INCCOM74005P1047055438SHDFND1005438PRECISION CASTPARTS CORPCOM740189105906437630SHDFND13550402126PREMIER INCCL A74051N102393SHDFND10093PRICE T ROWE GROUP INCCOM74144T1083844477SHDFND1004477PRICELINE GRP INCCOM NEW74150340357775067SHDFND145020565PRICESMART INCCOM74151110925273SHDFND100273PRIMORIS SVCS CORPCOM74164F1034170SHDFND100170PRINCIPAL FINL GROUP INCCOM74251V10244846SHDFND100846PROASSURANCE CORPCOM74267C1067144SHDFND100144PROCTER & GAMBLE COCOM74271810911693128366SHDFND172960121070PROGRESS SOFTWARE CORPCOM7433121006232SHDFND100232PROGRESSIVE CORP OHIOCOM7433151031104075SHDFND1004075PROSHARES TRPSHS ULTSH 20YRS74347B20114300SHDFND100300PROSHARES TRSHORT QQQ NEW74347B714231SHDFND10031PROSPECT CAPITAL CORPORATIONCOM74348T1021138SHDFND100138PROSPERITY BANCSHARES INCCOM743606105363SHDFND10063PROTO LABS INCCOM74371310911165SHDFND100165PROVIDENT FINL SVCS INCCOM74386T105287SHDFND10087PRUDENTIAL FINL INCCOM7443201024204646SHDFND1004646PRUDENTIAL PLCADR74435K2047158SHDFND100158PS BUSINESS PKS INC CALIFCOM69360J107339SHDFND10039PTC INCCOM69370C1009257SHDFND100257PUBLIC STORAGECOM74460D10989475SHDFND100475PUBLIC SVC ENTERPRISE GROUPCOM74457310665715865SHDFND10015865PULTE GROUP INCCOM745867101512398SHDFND1002398PUMA BIOTECHNOLOGY INCCOM74587V107317SHDFND10017PURECYCLE CORPCOM NEW74622830392180SHDFND1002180PVH CORPCOM693656100863SHDFND10063QEP RES INCCOM74733V1003165SHDFND100165QUALCOMM INCCOM747525103494566524SHDFND13914062610QUEST DIAGNOSTICS INCCOM74834L1003695506SHDFND1005506QUESTAR CORPCOM7483561026242SHDFND100242QUINTILES TRANSNATIO HLDGS ICOM74876Y1011873179SHDFND1003179RADIAN GROUP INCCOM7502361015296SHDFND100296RADIOSHACK CORPCOM7504381030100SHDFND100100RADWARE LTDORDM818731077335SHDFND100335RALPH LAUREN CORPCL A75121210151277SHDFND100277RANGE RES CORPCOM75281A1091222293SHDFND1002293RAYMOND JAMES FINANCIAL INCCOM754730109232SHDFND10032RAYTHEON COCOM NEW75511150710369574SHDFND1245507119RBC BEARINGS INCCOM75524B104577SHDFND10077REALOGY HLDGS CORPCOM75605Y106651467SHDFND1001467REALTY INCOME CORPCOM756109104262955095SHDFND10055095RED HAT INCCOM756577102233SHDFND10033REED ELSEVIER N VSPONS ADR NEW758204200130SHDFND10030REED ELSEVIER P L CSPONS ADR NEW75820520724359SHDFND100359REGAL BELOIT CORPCOM758750103225SHDFND10025REGENCY CTRS CORPCOM7588491036100SHDFND100100REGENERON PHARMACEUTICALSCOM75886F10714613563SHDFND1003563REGIONS FINL CORP NEWCOM7591EP100151406SHDFND1001406RELIANCE STEEL & ALUMINUM COCOM75950910215240SHDFND100240REPUBLIC SVCS INCCOM7607591001483665SHDFND1003665RESMED INCCOM7611521071492651SHDFND1002651RESTAURANT BRANDS INTL INCCOM76131D10326662SHDFND100662RETAIL PPTYS AMER INCCL A76131V20211666SHDFND100666REYNOLDS AMERICAN INCCOM7617131064016191SHDFND1006191RF MICRODEVICES INCCOM7499411006353SHDFND100353RIO TINTO PLCSPONSORED ADR7672041002675802SHDFND1005802RITCHIE BROS AUCTIONEERSCOM76774410511403SHDFND100403ROBERT HALF INTL INCCOM77032310351868SHDFND100868ROCK-TENN COCL A77273920729480SHDFND100480ROCKWELL AUTOMATION INCCOM7739031094824333SHDFND1004333ROCKWELL COLLINS INCCOM7743411014024754SHDFND1004754ROFIN SINAR TECHNOLOGIES INCCOM775043102142SHDFND10042ROPER INDS INC NEWCOM77669610665418SHDFND100418ROSETTA RESOURCES INCCOM7777793078356SHDFND100356ROSS STORES INCCOM7782961031571676SHDFND1001676ROVI CORPCOM77937610221944SHDFND100944ROYAL BK CDA MONTREAL QUECOM780087102129418736SHDFND10018736ROYAL BK SCOTLAND GROUP PLCSPONS ADR 20 ORD780097689927609SHDFND1007609ROYAL CARIBBEAN CRUISES LTDCOMV7780T1032292779SHDFND1002779ROYAL DUTCH SHELL PLCSPON ADR B7802591073394870SHDFND1004870ROYAL DUTCH SHELL PLCSPONS ADR A780259206166524862SHDFND10024862ROYAL GOLD INCCOM78028710818293SHDFND100293ROYCE GLOBAL VALUE TR INCCOM78081T10411314093SHDFND10014093ROYCE MICRO-CAP TR INCCOM780915104111123SHDFND1001123ROYCE VALUE TR INCCOM7809101052024141266SHDFND100141266RPM INTL INCCOM74968510313248SHDFND100248RPX CORPCOM74972G1037534SHDFND100534RUSH ENTERPRISES INCCL A781846209381SHDFND10081RYANAIR HLDGS PLCSPONSORED ADR783513104687SHDFND10087RYDEX ETF TRUSTGUG RUSS MCP EQL78355W57711214SHDFND100214RYDEX ETF TRUSTGUG RUSS1000 EQL78355W5931092139SHDFND1002139RYDEX ETF TRUSTGUG S&P500 EQ WT78355W10624673308219SHDFND100308219RYLAND GROUP INCCOM7837641037177SHDFND100177RYMAN HOSPITALITY PPTYS INCCOM78377T107591123SHDFND1001123SALESFORCE COM INCCOM79466L302821397SHDFND1001397SANDISK CORPCOM80004C10183850SHDFND100850SANDRIDGE ENERGY INCCOM80007P307208114113SHDFND100114113SANDRIDGE MISSISSIPPIAN TR IUNIT BEN INT80007T1010150SHDFND100150SANDY SPRING BANCORP INCCOM800363103265SHDFND10065SANOFISPONSORED ADR80105N10563013811SHDFND10013811SAP SESPON ADR80305420467957SHDFND100957SAPIENT CORPCOM8030621083124SHDFND100124SBA COMMUNICATIONS CORPCOM78388J10655501SHDFND100501SCANA CORP NEWCOM80589M10232536SHDFND100536SCANSOURCE INCCOM806037107495SHDFND10095SCHEIN HENRY INCCOM80640710263465SHDFND100465SCHLUMBERGER LTDCOM806857108363442544SHDFND13828038716SCHNITZER STL INDSCL A80688210613587SHDFND100587SCHWAB CHARLES CORP NEWCOM8085131052829358SHDFND1009358SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247063143SHDFND100143SCHWAB STRATEGIC TRINTL EQTY ETF80852480520680SHDFND100680SCHWAB STRATEGIC TRINTL SCEQT ETF8085248885156SHDFND100156SCHWAB STRATEGIC TRINTRM TRM TRES808524854357SHDFND10057SCHWAB STRATEGIC TRUS LCAP GR ETF80852430015286SHDFND100286SCHWAB STRATEGIC TRUS LCAP VA ETF808524409441001SHDFND1001001SCHWAB STRATEGIC TRUS LRG CAP ETF808524201561138SHDFND1001138SCHWAB STRATEGIC TRUS REIT ETF8085248476153SHDFND100153SCHWAB STRATEGIC TRUS SML CAP ETF8085246077134SHDFND100134SCIENTIFIC GAMES CORPCL A80874P109180SHDFND10080SCOTTS MIRACLE GRO COCL A8101861068132SHDFND100132SCRIPPS NETWORKS INTERACT INCL A COM81106510169913SHDFND100913SEADRILL LIMITEDSHSG7945E105786530SHDFND1006530SEAGATE TECHNOLOGY PLCSHSG7945M10718278SHDFND100278SEALED AIR CORP NEWCOM81211K100982319SHDFND1002319SEARS HLDGS CORPCOM81235010601SHDFND1001SEATTLE GENETICS INCCOM81257810213390SHDFND100390SEI INVESTMENTS COCOM78411710333814SHDFND100814SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407162322491SHDFND10022491SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308160933190SHDFND10033190SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209771124SHDFND1001124SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506784399070SHDFND10099070SELECT SECTOR SPDR TRSBI INT-FINL81369Y60540616418SHDFND10016418SELECT SECTOR SPDR TRSBI INT-INDS81369Y704107719032SHDFND10019032SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886270957362SHDFND17073050289SELECT SECTOR SPDR TRSBI MATERIALS81369Y100167034374SHDFND10034374SELECT SECTOR SPDR TRTECHNOLOGY81369Y8035573134768SHDFND100134768SELECTIVE INS GROUP INCCOM81630010726965SHDFND100965SEMPRA ENERGYCOM8168511092832543SHDFND1002543SENIOR HSG PPTYS TRSH BEN INT81721M109275SHDFND10075SENSATA TECHNOLOGIES HLDG NVSHSN7902X1062284346SHDFND1004346SENSIENT TECHNOLOGIES CORPCOM81725T10042700SHDFND100700SERVICE CORP INTLCOM81756510412516SHDFND100516SERVICENOW INCCOM81762P102464SHDFND10064SEVENTY SEVEN ENERGY INCCOM818097107057SHDFND10057SHERWIN WILLIAMS COCOM82434810660229SHDFND100229SHIP FINANCE INTERNATIONAL LSHSG81075106151053SHDFND1001053SIGMA ALDRICH CORPCOM8265521012511832SHDFND1001832SIGMA DESIGNS INCCOM826565103162100SHDFND1002100SIGNATURE BK NEW YORK N YCOM82669G10414106SHDFND100106SILICON GRAPHICS INTL CORPCOM82706L1081107SHDFND100107SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10817710SHDFND100710SILVER WHEATON CORPCOM8283361077365SHDFND100365SIMON PPTY GROUP INC NEWCOM8288061092941616SHDFND1001616SINCLAIR BROADCAST GROUP INCCL A8292261096213SHDFND100213SIRIUS XM HLDGS INCCOM82968B10382234SHDFND1002234SK TELECOM LTDSPONSORED ADR78440P1087266SHDFND100266SKECHERS U S A INCCL A830566105233SHDFND10033SKYWORKS SOLUTIONS INCCOM83088M102741023SHDFND1001023SLM CORPCOM78442P1062200SHDFND100200SM ENERGY COCOM78454L1004100SHDFND100100SMITH & NEPHEW PLCSPDN ADR NEW83175M205852307SHDFND1002307SMITH & WESSON HLDG CORPCOM8317561017758SHDFND100758SMITH A OCOM83186520936646SHDFND100646SMUCKER J M COCOM NEW8326964054824766SHDFND1004766SNAP ON INCCOM833034101136992SHDFND100992SNYDERS-LANCE INCCOM83355110410333SHDFND100333SODASTREAM INTERNATIONAL LTDUSD SHSM9068E105013SHDFND10013SOLERA HOLDINGS INCCOM83421A104597SHDFND10097SONIC CORPCOM835451105280SHDFND10080SONOCO PRODS COCOM83549510225568SHDFND100568SONUS NETWORKS INCCOM8359161072525SHDFND100525SOUTHERN COCOM8425871075894120016SHDFND100120016SOUTHERN COPPER CORPCOM84265V10527947SHDFND100947SOUTHWEST AIRLS COCOM84474110843910421SHDFND10010421SOUTHWEST GAS CORPCOM84489510233532SHDFND100532SOUTHWESTERN ENERGY COCOM845467109702563SHDFND1002563SOVRAN SELF STORAGE INCCOM84610H108893SHDFND10093SPDR DOW JONES INDL AVRG ETFUT SER 178467X109810745575SHDFND10045575SPDR GOLD TRUSTGOLD SHS78463V107899479190SHDFND10079190SPDR INDEX SHS FDSASIA PACIF ETF78463X301114SHDFND10014SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749531109SHDFND1001109SPDR INDEX SHS FDSDJ INTL RL ETF78463X863167240220SHDFND10040220SPDR S&P 500 ETF TRTR UNIT78462F1032427891181225SHDFND1458801176637SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10729120110314SHDFND176663033651SPDR SER TRSHT TRM HGH YLD78468R408321100SHDFND1001100SPDR SER TRSPDR BOFA CRSS78468R606140SHDFND10040SPDR SERIES TRUSTBARCLYS TIPS ETF78464A656117SHDFND10017SPDR SERIES TRUSTBRC HGH YLD BD78464A41733177859290SHDFND1428350816455SPDR SERIES TRUSTBRCLYS 1-3MT ETF78464A680113SHDFND10013SPDR SERIES TRUSTBRCLYS INTL ETF78464A516240343423SHDFND10043423SPDR SERIES TRUSTDJ REIT ETF78464A607862794905SHDFND15426089479SPDR SERIES TRUSTINTR TRM CORP BD78464A375129SHDFND10029SPDR SERIES TRUSTNUVN BR SHT MUNI78464A42514305588939SHDFND100588939SPDR SERIES TRUSTNUVN BRCLY MUNI78464A45814948618716SHDFND100618716SPDR SERIES TRUSTOILGAS EQUIP78464A7484125SHDFND100125SPDR SERIES TRUSTS&P DIVID ETF78464A7631321678SHDFND1001678SPDR SERIES TRUSTS&P SEMICNDCTR78464A862231SHDFND10031SPECTRA ENERGY CORPCOM847560109113031134SHDFND10031134SPECTRUM BRANDS HLDGS INCCOM84763R10115160SHDFND100160SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109461065SHDFND1001065SPRINT CORPCOM SER 185207U105174053SHDFND1004053SPROTT PHYSICAL GOLD TRUSTUNIT85207H104252610SHDFND1002610SPS COMM INCCOM78463M107124SHDFND10024SS&C TECHNOLOGIES HLDGS INCCOM78467J1008145SHDFND100145ST JUDE MED INCCOM7908491035087809SHDFND1007809STAGE STORES INCCOM NEW85254C305157SHDFND10057STAMPS COM INCCOM NEW852857200244SHDFND10044STANLEY BLACK & DECKER INCCOM85450210137385SHDFND100385STAPLES INCCOM855030102462502SHDFND1002502STARBUCKS CORPCOM855244109181322110SHDFND10022110STARWOOD HOTELS&RESORTS WRLDCOM85590A4011832262SHDFND1002262STARZCOM SER A85571Q102251SHDFND10051STATE STR CORPCOM8574771034275431SHDFND1005431STATOIL ASASPONSORED ADR85771P102502850SHDFND1002850STEPAN COCOM858586100260SHDFND10060STERICYCLE INCCOM858912108108821SHDFND100821STERIS CORPCOM85915210017255SHDFND100255STERLING BANCORP DELCOM85917A100161122SHDFND1001122STIFEL FINL CORPCOM860630102249SHDFND10049STONE ENERGY CORPCOM8616421064221SHDFND100221STONERIDGE INCCOM86183P1021110SHDFND100110STRATASYS LTDSHSM8554810144529SHDFND100529STRYKER CORPCOM8636671013964197SHDFND1004197STURM RUGER & CO INCCOM8641591087200SHDFND100200SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN8644821049212SHDFND100212SUMMIT HOTEL PPTYSCOM866082100151155SHDFND1001155SUN LIFE FINL INCCOM8667961052506928SHDFND1006928SUNCOR ENERGY INC NEWCOM8672241071314133SHDFND1004133SUNEDISON INCCOM86732Y1099450SHDFND100450SUNTRUST BKS INCCOM867914103661583SHDFND1001583SUPERIOR ENERGY SVCS INCCOM8681571083165SHDFND100165SUPERVALU INCCOM868536103101000SHDFND1001000SVB FINL GROUPCOM78486Q101757SHDFND10057SWIFT TRANSN COCL A87074U1016217SHDFND100217SYKES ENTERPRISES INCCOM8712371034170SHDFND100170SYMANTEC CORPCOM8715031081104295SHDFND1004295SYNAPTICS INCCOM87157D10914197SHDFND100197SYNCHRONY FINLCOM87165B1036199SHDFND100199SYNGENTA AGSPONSORED ADR87160A10028433SHDFND100433SYNOPSYS INCCOM87160710710220SHDFND100220SYNTEL INCCOM87162H1037164SHDFND100164SYSCO CORPCOM8718291077216181829SHDFND1136114045715T MOBILE US INCCOM8725901044155SHDFND100155TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001034616SHDFND1004616TAKE-TWO INTERACTIVE SOFTWARCOM8740541093122SHDFND100122TAL INTL GROUP INCCOM8740831086128SHDFND100128TALISMAN ENERGY INCCOM87425E1035596SHDFND100596TANGER FACTORY OUTLET CTRS ICOM875465106501341SHDFND1001341TARGET CORPCOM87612E1067569960SHDFND1485505105TAUBMAN CTRS INCCOM876664103566SHDFND10066TCF FINL CORPCOM8722751025300SHDFND100300TD AMERITRADE HLDG CORPCOM87236Y108242SHDFND10042TE CONNECTIVITY LTDREG SHSH8498910428437SHDFND100437TEAM HEALTH HOLDINGS INCCOM87817A107578SHDFND10078TECO ENERGY INCCOM8723751001376704SHDFND1006704TEJON RANCH CO*W EXP 08/31/201879080133019SHDFND10019TEJON RANCH COCOM8790801093106SHDFND100106TEKLA HEALTHCARE INVSSH BEN INT87911J103531691SHDFND1001691TEKMIRA PHARMACEUTICALS CORPCOM NEW87911B20911750SHDFND100750TELEDYNE TECHNOLOGIES INCCOM87936010512122SHDFND100122TELEFLEX INCCOM8793691061085SHDFND10085TELEFONICA BRASIL SASPONSORED ADR87936R1065290SHDFND100290TELEFONICA S ASPONSORED ADR879382208996988SHDFND1006988TELEPHONE & DATA SYS INCCOM NEW879433829391526SHDFND1001526TELUS CORPCOM87971M1034100SHDFND100100TEMPLETON EMERG MKTS INCOMECOM8801921097600SHDFND100600TEMPLETON GLOBAL INCOME FDCOM8801981067948SHDFND100948TEMPUR SEALY INTL INCCOM88023U1018153SHDFND100153TENARIS S ASPONSORED ADR88031M10927887SHDFND100887TENET HEALTHCARE CORPCOM NEW88033G40710189SHDFND100189TENNECO INCCOM8803491057128SHDFND100128TERADATA CORP DELCOM88076W10330683SHDFND100683TERADYNE INCCOM8807701027333SHDFND100333TEREX CORP NEWCOM880779103431531SHDFND1001531TERNIUM SASPON ADR8808901084205SHDFND100205TESLA MTRS INCCOM88160R1014041815SHDFND1001815TESORO CORPCOM8816091013234313SHDFND1004313TEVA PHARMACEUTICAL INDS LTDADR88162420983114446SHDFND10014446TEXAS CAPITAL BANCSHARES INCCOM88224Q1077126SHDFND100126TEXAS INSTRS INCCOM8825081047860147000SHDFND1136745010255TEXAS ROADHOUSE INCCOM8826811097207SHDFND100207THE ADT CORPORATIONCOM00101J1062918078SHDFND1008078THERMO FISHER SCIENTIFIC INCCOM8835561024013210SHDFND1003210THOMSON REUTERS CORPCOM88490310527669SHDFND100669THOR INDS INCCOM885160101589SHDFND10089TIME INC NEWCOM8872281043123SHDFND100123TIME WARNER CABLE INCCOM88732J207151992SHDFND100992TIME WARNER INCCOM NEW887317303100911805SHDFND10011805TIVO INCCOM8887061088700SHDFND100700TJX COS INC NEWCOM8725401094446476SHDFND1006476TORCHMARK CORPCOM89102710421385SHDFND100385TORO COCOM89109210811176SHDFND100176TORONTO DOMINION BK ONTCOM NEW89116050982217201SHDFND10017201TORTOISE ENERGY INFRSTRCTR CCOM89147L1001543518SHDFND1003518TOTAL S ASPONSORED ADR89151E1093697209SHDFND1007209TOTAL SYS SVCS INCCOM8919061091805290SHDFND1005290TOWERS WATSON & COCL A8918941078997946SHDFND1007946TOYOTA MOTOR CORPSP ADR REP2COM8923313071851468SHDFND1001468TRACTOR SUPPLY COCOM8923561061061345SHDFND1001345TRANSCANADA CORPCOM89353D1074649443SHDFND1009443TRANSDIGM GROUP INCCOM89364110055280SHDFND100280TRANSOCEAN LTDREG SHSH8817H100914950SHDFND1004950TRANSOCEAN PARTNERS LLCCOM UNIT RP LTY8977Y1002128SHDFND100128TRAVELERS COMPANIES INCCOM89417E109190217955SHDFND14068013887TRC COS INCCOM872625108193000SHDFND1003000TREDEGAR CORPCOM894650100321409SHDFND1001409TREEHOUSE FOODS INCCOM89469A104443SHDFND10043TRIMAS CORPCOM NEW8962152096179SHDFND100179TRIMBLE NAVIGATION LTDCOM896239100156SHDFND10056TRIPADVISOR INCCOM8969452011181584SHDFND1001584TRIUMPH GROUP INC NEWCOM89681810122328SHDFND100328TRONOX LTDSHS CL AQ9235V10114590SHDFND100590TRUEBLUE INCCOM89785X101153SHDFND10053TRUSTCO BK CORP N YCOM8983491052210SHDFND100210TRUSTMARK CORPCOM8984021029376SHDFND100376TRW AUTOMOTIVE HLDGS CORPCOM87264S10616158SHDFND100158TUPPERWARE BRANDS CORPCOM89989610424388SHDFND100388TWENTY FIRST CENTY FOX INCCL A90130A1012777199SHDFND1007199TWENTY FIRST CENTY FOX INCCL B90130A20035946SHDFND100946TWITTER INCCOM90184L1024114SHDFND100114TYCO INTL PLCSHSG914421061132587SHDFND1002587TYLER TECHNOLOGIES INCCOM902252105872SHDFND10072U S G CORPCOM NEW9032934053110SHDFND100110UBIQUITI NETWORKS INCCOM90347A100254SHDFND10054UBS AGSHS NEWH892313381589546SHDFND1009546UBS GROUP AGSHSH420971073168SHDFND100168UDR INCCOM902653104321050SHDFND1001050UGI CORP NEWCOM90268110525650SHDFND100650ULTA SALON COSMETCS & FRAG ICOM90384S30316128SHDFND100128ULTRA PETROLEUM CORPCOM903914109564222SHDFND1004222UMB FINL CORPCOM902788108353SHDFND10053UMPQUA HLDGS CORPCOM9042141038479SHDFND100479UNILEVER N VN Y SHS NEW90478470939510126SHDFND10010126UNILEVER PLCSPON ADR NEW9047677044319106706SHDFND184665022041UNION PAC CORPCOM907818108264922228SHDFND17052015176UNISYS CORPCOM NEW909214306393SHDFND10093UNITED BANKSHARES INC WEST VCOM909907107258SHDFND10058UNITED FINL BANCORP INC NEWCOM91030410412821SHDFND100821UNITED FIRE GROUP INCCOM91034010822730SHDFND100730UNITED MICROELECTRONICS CORPSPON ADR NEW91087340552375SHDFND1002375UNITED NAT FOODS INCCOM911163103220SHDFND10020UNITED PARCEL SERVICE INCCL B911312106111210008SHDFND10010008UNITED RENTALS INCCOM91136310957556SHDFND100556UNITED STATES CELLULAR CORPCOM91168410824600SHDFND100600UNITED STATES OIL FUND LPUNITS91232N1084200SHDFND100200UNITED STATES STL CORP NEWCOM912909108421562SHDFND1001562UNITED STATIONERS INCCOM913004107492SHDFND10092UNITED STS COMMODITY INDEX FCOMM IDX FND9117171065106SHDFND100106UNITED TECHNOLOGIES CORPCOM91301710913429116774SHDFND189351027423UNITED THERAPEUTICS CORP DELCOM91307C10230229SHDFND100229UNITEDHEALTH GROUP INCCOM91324P102683467603SHDFND147716019887UNIVERSAL DISPLAY CORPCOM91347P1059310SHDFND100310UNUM GROUPCOM91529Y10610300SHDFND100300URBAN OUTFITTERS INCCOM917047102972761SHDFND1002761URSTADT BIDDLE PPTYS INCCL A91728620511500SHDFND100500US BANCORP DELCOM NEW902973304259857803SHDFND117106040697US ECOLOGY INCCOM91732J10210252SHDFND100252V F CORPCOM918204108672189741SHDFND176076013665VALE S AADR91912E1059912051SHDFND10012051VALEANT PHARMACEUTICALS INTLCOM91911K10272506SHDFND100506VALERO ENERGY CORP NEWCOM91913Y100303961349SHDFND150904010445VALIDUS HOLDINGS LTDCOM SHSG9319H102135SHDFND10035VALLEY NATL BANCORPCOM919794107161674SHDFND1001674VALSPAR CORPCOM920355104780SHDFND10080VANDA PHARMACEUTICALS INCCOM9216591089650SHDFND100650VANGUARD BD INDEX FD INCINTERMED TERM9219378198648102123SHDFND100102123VANGUARD BD INDEX FD INCSHORT TRM BOND92193782761878773960SHDFND100773960VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783578404951848SHDFND1954270856421VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40711973225432SHDFND100225432VANGUARD INDEX FDSEXTEND MKT ETF922908652861898175SHDFND10098175VANGUARD INDEX FDSGROWTH ETF92290873624816237720SHDFND100237720VANGUARD INDEX FDSLARGE CAP ETF92290863719624207905SHDFND100207905VANGUARD INDEX FDSMCAP GR IDXVIP922908538834082078SHDFND10082078VANGUARD INDEX FDSMCAP VL IDXVIP92290851216492184416SHDFND141980180218VANGUARD INDEX FDSMID CAP ETF92290862975146608169SHDFND14719640136205VANGUARD INDEX FDSREIT ETF9229085531056291304075SHDFND14287810875294VANGUARD INDEX FDSS&P 500 ETF SHS9229083635042677SHDFND1002677VANGUARD INDEX FDSSM CP VAL ETF92290861112431117534SHDFND165940110940VANGUARD INDEX FDSSMALL CP ETF922908751861573846SHDFND10073846VANGUARD INDEX FDSSML CP GRW ETF922908595334426548SHDFND10026548VANGUARD INDEX FDSTOTAL STK MKT92290876921461202470SHDFND100202470VANGUARD INDEX FDSVALUE ETF92290874439860471769SHDFND100471769VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277517359SHDFND100359VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581015772538173SHDFND179400801744165VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874674231286454SHDFND11207256079198VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286626988474560SHDFND1412294062266VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274215247SHDFND100247VANGUARD MALVERN FDSSTRM INFPROIDX9220208054997103576SHDFND100103576VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409563SHDFND10063VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68042426SHDFND100426VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C71435382SHDFND100382VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C66426272SHDFND100272VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C59917179SHDFND100179VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884446409571809SHDFND141870567622VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438581067532818190SHDFND11626802801922VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF9219468858100SHDFND100100VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640636529SHDFND100529VANGUARD WORLD FDMEGA CAP INDEX92191087318255SHDFND100255VANGUARD WORLD FDSCONSUM STP ETF92204A207431SHDFND10031VANGUARD WORLD FDSENERGY ETF92204A306331SHDFND10031VANGUARD WORLD FDSFINANCIALS ETF92204A40515773317301SHDFND1302104015197VANGUARD WORLD FDSHEALTH CAR ETF92204A504441935185SHDFND10035185VANGUARD WORLD FDSINDUSTRIAL ETF92204A603221SHDFND10021VANGUARD WORLD FDSINF TECH ETF92204A70237352SHDFND100352VANGUARD WORLD FDSMATERIALS ETF92204A801440SHDFND10040VANGUARD WORLD FDSTELCOMM ETF92204A884476956300SHDFND1553880912VANTIV INCCL A92210H105351022SHDFND1001022VARIAN MED SYS INCCOM92220P105190922061SHDFND12059501466VCA INCCOM91819410125509SHDFND100509VENTAS INCCOM92276F1001101535SHDFND1001535VERIFONE SYS INCCOM92342Y10915390SHDFND100390VERINT SYS INCCOM92343X100233SHDFND10033VERISIGN INCCOM92343E102173330391SHDFND1298450546VERIZON COMMUNICATIONS INCCOM92343V1046629141729SHDFND1113900130339VERTEX PHARMACEUTICALS INCCOM92532F10026215SHDFND100215VIACOM INC NEWCL A92553P10238500SHDFND100500VIACOM INC NEWCL B92553P2011552067SHDFND1002067VIEWPOINT FINL GROUP INC MDCOM92672A101146SHDFND10046VISA INCCOM CL A92826C839270210308SHDFND198109327VISHAY INTERTECHNOLOGY INCCOM9282981082125SHDFND100125VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30847313829SHDFND10013829VOLT INFORMATION SCIENCES INCOM9287031071100SHDFND100100VORNADO RLTY TRSH BEN INT929042109115980SHDFND100980VOYA FINL INCCOM92908910041958SHDFND100958VOYA GLBL ADV & PREM OPP FDCOM92912R1042021176028SHDFND100176028VOYA GLBL EQTY DIV & PREM OPCOM92912T100263167SHDFND1003167VOYA PRIME RATE TRSH BEN INT92913A100305567SHDFND1005567VULCAN MATLS COCOM92916010931472SHDFND100472W P CAREY INCCOM92936U1091081539SHDFND1001539WABASH NATL CORPCOM9295661076473SHDFND100473WABTEC CORPCOM92974010833382SHDFND100382WADDELL & REED FINL INCCL A930059100901802SHDFND1001802WALGREENS BOOTS ALLIANCE INCCOM9314271081992608SHDFND1002608WAL-MART STORES INCCOM931142103682079419SHDFND137543041876WASHINGTON FED INCCOM93882410917745SHDFND100745WASHINGTON REAL ESTATE INVTSH BEN INT939653101397SHDFND10097WASHINGTON TR BANCORPCOM940610108137SHDFND10037WASTE MGMT INC DELCOM94106L10978915385SHDFND10015385WATERS CORPCOM94184810369618SHDFND100618WATTS WATER TECHNOLOGIES INCCL A94274910216248SHDFND100248WEATHERFORD INTL PLCORD SHSG488331001038965SHDFND1008965WEB COM GROUP INCCOM94733A1049460SHDFND100460WEBSTER FINL CORP CONNCOM94789010913387SHDFND100387WEIGHT WATCHERS INTL INC NEWCOM94862610610392SHDFND100392WELLCARE HEALTH PLANS INCCOM94946T1069104SHDFND100104WELLS FARGO & CO NEWCOM94974610111210204486SHDFND1118078086408WELLS FARGO & CO NEWPERP PFD CNV A949746804119SHDFND1009WELLS FARGO ADVANTAGE MULTICOM SHS94987D1013250SHDFND100250WENDYS COCOM95058W1009610584SHDFND11058400WESBANCO INCCOM950810101251SHDFND10051WESCO INTL INCCOM95082P105339SHDFND10039WEST CORPCOM9523552041404229SHDFND1004229WEST PHARMACEUTICAL SVSC INCCOM9553061056105SHDFND100105WESTAR ENERGY INCCOM95709T100481164SHDFND1001164WESTERN ALLIANCE BANCORPCOM9576381098276SHDFND100276WESTERN ASSET CLYM INFL OPPCOM95766R1042551225778SHDFND100225778WESTERN ASSET CLYM INFL SECCOM SH BEN INT95766Q1065409SHDFND100409WESTERN ASSET EMRG MKT DEBTCOM95766A1016375SHDFND100375WESTERN ASSET EMRG MKT INCMCOM95766E103474301SHDFND1004301WESTERN ASSET HIGH INCM FD ICOM95766J102141652SHDFND1001652WESTERN DIGITAL CORPCOM9581021055735180SHDFND1005180WESTERN REFNG INCCOM959319104661748SHDFND1001748WESTERN UN COCOM95980210923112879SHDFND10012879WESTLAKE CHEM CORPCOM96041310220334SHDFND100334WESTPAC BKG CORPSPONSORED ADR961214301612267SHDFND1002267WEYERHAEUSER COCOM96216610438810824SHDFND10010824WHITE MTNS INS GROUP LTDCOMG9618E10758SHDFND1008WHITEWAVE FOODS COCOM966244105378SHDFND10078WHITING PETE CORP NEWCOM96638710251715657SHDFND10015657WHOLE FOODS MKT INCCOM9668371064218349SHDFND1008349WILEY JOHN & SONS INCCL A96822320613225SHDFND100225WILLIAMS COS INC DELCOM96945710074116483SHDFND1950006983WILLIAMS SONOMA INCCOM969904101790SHDFND10090WILLIS GROUP HOLDINGS PUBLICSHSG96666105370SHDFND10070WILSHIRE BANCORP INCCOM97186T1088695SHDFND100695WINDSTREAM HLDGS INCCOM97382A101698324SHDFND1008324WINTRUST FINL CORPCOM97650W1085104SHDFND100104WISCONSIN ENERGY CORPCOM97665710631593SHDFND100593WISDOMTREE TRCHINESE YUAN FD97717W18214558SHDFND100558WISDOMTREE TREMERG MKTS ETF97717W3156704159013SHDFND100159013WISDOMTREE TREQTY INC FD97717W20818300SHDFND100300WISDOMTREE TRINTL LRGCAP DV97717W7949200SHDFND100200WISDOMTREE TRJAPN HEDGE EQT97717W8511152334SHDFND1002334WISDOMTREE TRLARGECAP DIVID97717W30723316SHDFND100316WISDOMTREE TRSMLCAP EARN FD97717W562893SHDFND10093WISDOMTREE TRTOTAL DIVID FD97717W10927364SHDFND100364WOLVERINE WORLD WIDE INCCOM978097103431487SHDFND1001487WORKDAY INCCL A98138H1019106SHDFND100106WORLD FUEL SVCS CORPCOM981475106370SHDFND10070WPX ENERGY INCCOM98212B103131132SHDFND1001132WYNDHAM WORLDWIDE CORPCOM98310W1081021188SHDFND1001188WYNN RESORTS LTDCOM983134107134902SHDFND100902XCEL ENERGY INCCOM98389B10049013631SHDFND10013631XCERRA CORPCOM98400J108151600SHDFND1001600XEROX CORPCOM98412110348234802SHDFND10034802XILINX INCCOM983919101621431SHDFND1001431XYLEM INCCOM98419M100521365SHDFND1001365YAHOO INCCOM9843321062464873SHDFND1004873YAMANA GOLD INCCOM98462Y100112818SHDFND1002818YUM BRANDS INCCOM988498101718698635SHDFND185185013450ZEBRA TECHNOLOGIES CORPCL A9892071059111SHDFND100111ZEP INCCOM98944B1088500SHDFND100500ZIMMER HLDGS INCCOM98956P1024173681SHDFND1003681ZIONS BANCORPORATIONCOM98970110715529SHDFND100529ZIX CORPCOM98974P1001200SHDFND100200ZOETIS INCCL A98978V10324552SHDFND100552ZUMIEZ INCCOM989817101243SHDFND10043ZWEIG FDCOM NEW98983420503SHDFND1003