0001141802-15-000006.txt : 20150814 0001141802-15-000006.hdr.sgml : 20150814 20150814102800 ACCESSION NUMBER: 0001141802-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151053273 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 06-30-2015 06-30-2015 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

611 EAST WISCONSIN AVENUE MILWAUKEE WI 53202

13F COMBINATION REPORT 028-11160 028-14467 Affinity Investment Advisors, LLC 028-05119 Alta Capital Management, LLC 028-11050 Apex Capital Management 028-02903 Campbell Newman Asset Management Inc 028-12632 Chilton Capital Management, LLC 028-10477 Columbia Management Investment Advisers, LLC 028-11954 Contravisory Investment Management Inc 028-13023 Dana Investment Advisors, Inc. 028-04121 Davis Selected Advisers 028-01666 Eagle Asset Management Inc 028-00878 Essex Investment Management Company, LLC 028-14514 Fairpointe Capital LLC 028-06487 First Trust Advisors, LP 028-01190 Frank Russell Co 028-04145 GW&K Investment Management, LLC 028-10195 Hahn Capital Management LLC 028-00255 Invesco Advisors, Inc 028-10961 Kovitz Investment Group, LLC 028-10469 Lazard Asset Management LLC 028-12558 Legg Mason Private Portfolio Group, LLC 028-10665 London Co of Virginia 028-13573 Neuberger Berman Group LLC 028-10770 NFJ Investment Group LLC 028-04558 Parametric Portfolio Associates LLC 028-01669 Pinnacle Associates Ltd. 028-03687 Polen Capital Management LL 028-10887 Quantum Capital Management 028-15157 Raub Brock Capital Management, LP 028-05655 Riverbridge Partners LLC 028-12484 Robeco Investment Management, Inc. 028-05434 Schwartz Investment Counsel Inc 028-10260 Scout Investments, Inc. 028-16442 Strategic Global Advisors, LLC 028-06605 Thornburg Investment Management Inc 028-04171 Todd Asset Management, LLC 028-07104 WCM Investment Management 028-04587 Zacks Investment Management, Inc 028-10982 Ziegler Capital Management, LLC N David B. Kennedy 414-665-6437 David B. Kennedy Milwaukee WI 08-14-2015 1 1559 2931964 false 1 028-00229 THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY INFORMATION TABLE 2 wmc15q2.inftab.xml 3-D SYS CORP DELCOM NEW88554D205291060SHDFND10010603M COCOM88579Y1011242478204SHDFND144599033605AARONS INCCOM PAR $0.500025353006200SHDFND100200ABB LTDSPONSORED ADR00037520450123884SHDFND11586008024ABBOTT LABSCOM0028241005012107391SHDFND112410094981ABBVIE INCCOM00287Y109464677666SHDFND110899066767ABM INDS INCCOM0009571005144SHDFND100144ACADIA HEALTHCARE COMPANY INCOM00404A109221SHDFND10021ACCENTURE PLC IRELANDSHS CLASS AG1151C101699672608SHDFND162250010358ACCO BRANDS CORPCOM00081T1083310SHDFND100310ACE LTDSHSH0023R105131612364SHDFND10012364ACI WORLDWIDE INCCOM0044981015216SHDFND100216ACTIVISION BLIZZARD INCCOM00507V10967928260SHDFND12465303607ACUITY BRANDS INCCOM00508Y102632SHDFND10032ACXIOM CORPCOM0051251092121SHDFND100121ADAM NAT RES FD INCCOM00548F105102044061SHDFND10044061ADOBE SYS INCCOM00724F1012263012SHDFND1003012ADVANCE AUTO PARTS INCCOM00751Y106116776SHDFND100776ADVANCED MICRO DEVICES INCCOM00790310772457SHDFND1002457ADVENT CLAYMORE CV SECS & INCOM00764C10910581SHDFND100581AEGON N VNY REGISTRY SH007924103202489SHDFND1002489AERCAP HOLDINGS NVSHSN009851065100SHDFND100100AES CORPCOM00130H105262010SHDFND1002010AETNA INC NEWCOM00817Y1082241930SHDFND1001930AFFILIATED MANAGERS GROUPCOM008252108119553SHDFND100553AFLAC INCCOM00105510297815278SHDFND10015278AGCO CORPCOM00108410236729SHDFND100729AGILENT TECHNOLOGIES INCCOM00846U101511238SHDFND1001238AGL RES INCCOM00120410636731SHDFND100731AGNICO EAGLE MINES LTDCOM008474108511830SHDFND1001830AGRIUM INCCOM00891610824227SHDFND100227AIR PRODS & CHEMS INCCOM0091581065743841SHDFND1003841AIRGAS INCCOM00936310266624SHDFND100624AK STL HLDG CORPCOM00154710871500SHDFND1001500AKAMAI TECHNOLOGIES INCCOM00971T101341SHDFND10041AKORN INCCOM00972810610218SHDFND100218ALASKA AIR GROUP INCCOM01165910943636SHDFND100636ALASKA COMMUNICATIONS SYS 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PRCOM01883A1078165500290SHDFND100500290ALLIED WRLD ASSUR COM HLDG ASHSH01531104384SHDFND10084ALLSTATE CORPCOM0200021014766735SHDFND1006735ALLY FINL INCCOM02005N10069230886SHDFND10030886ALPHA NAT RES INCCOM02076X10255000SHDFND1005000ALPINE GLOBAL PREMIER PPTYSCOM SBI02083A1035760SHDFND100760ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT N021060207535897SHDFND1005897ALPS ETF TRALERIAN MLP00162Q86613795SHDFND100795ALTERA CORPCOM02144110055512924SHDFND10012924ALTRA INDL MOTION CORPCOM02208R106130SHDFND10030ALTRIA GROUP INCCOM02209S10310136202624SHDFND100202624ALUMINUM CORP CHINA LTDSPON ADR H SHS0222761091229804SHDFND1009804AMAZON COM INCCOM02313510623996444SHDFND1006444AMBEV SASPONSORED ADR02319V10327647968SHDFND10047968AMC NETWORKS INCCL A00164V10318229SHDFND100229AMDOCS LTDSHSG02602103871616SHDFND1001616AMEREN CORPCOM0236081021313099SHDFND1003099AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051024976SHDFND1004976AMERICAN AIRLS GROUP INCCOM02376R10232599SHDFND100599AMERICAN CAMPUS CMNTYS INCCOM0248351007160SHDFND100160AMERICAN CAP MTG INVT CORPCOM02504A104285SHDFND10085AMERICAN CAPITAL AGENCY CORPCOM02503X105211000SHDFND1001000AMERICAN EAGLE OUTFITTERS NECOM02553E10610601SHDFND100601AMERICAN ELEC PWR INCCOM02553710195316951SHDFND10016951AMERICAN EQTY INVT LIFE HLDCOM0256762063125SHDFND100125AMERICAN EXPRESS COCOM025816109217527847SHDFND10027847AMERICAN FINL GROUP INC OHIOCOM02593210413200SHDFND100200AMERICAN INTL GROUP INC*W EXP 01/19/20202687415604SHDFND1004AMERICAN INTL GROUP INCCOM NEW0268747844427852SHDFND1007852AMERICAN TOWER CORP NEWCOM03027X1006707125SHDFND1007125AMERICAN WTR WKS CO INC NEWCOM03042010322400SHDFND100400AMERIPRISE FINL INCCOM03076C1062541948SHDFND1001948AMERISOURCEBERGEN CORPCOM03073E1059418678SHDFND1008678AMETEK INC NEWCOM03110010019353SHDFND100353AMGEN INCCOM031162100614339458SHDFND122043017415AMPCO-PITTSBURGH CORPCOM03203710314800SHDFND100800AMPHENOL CORP NEWCL A03209510133553SHDFND100553ANADARKO PETE CORPCOM0325111077078532SHDFND1008532ANALOG 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INCCOM05276910615250SHDFND100250AUTOMATIC DATA PROCESSING INCOM053015103225226663SHDFND15717020946AUTONATION INCCOM05329W102342SHDFND10042AUTOZONE INCCOM05333210247787155SHDFND167560399AVAGO TECHNOLOGIES LTDSHSY0486S10414108SHDFND100108AVERY DENNISON CORPCOM05361110966910990SHDFND10010990AVISTA CORPCOM05379B107388SHDFND10088AVIVA PLCADR05382A1043211SHDFND100211AVNET INCCOM05380710328674SHDFND100674AVON PRODS INCCOM054303102273606SHDFND1003606AXIALL CORPCOM05463D10033810SHDFND100810AXIS CAPITAL HOLDINGS LTDSHSG0692U109468SHDFND10068B/E AEROSPACE INCCOM07330210131559SHDFND100559BABCOCK & WILCOX CO NEWCOM05615F102391SHDFND10091BAIDU INCSPON ADR REP A05675210810455016SHDFND1005016BAKER HUGHES INCCOM057224107731150SHDFND1001150BALL CORPCOM0584981061872664SHDFND1002664BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101171675SHDFND1001675BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A107224896SHDFND1004896BANCO SANTANDER SAADR05964H10511915966SHDFND10015966BANCORPSOUTH INCCOM059692103150SHDFND10050BANK AMER CORPCOM0605051043714236727SHDFND1349710201756BANK MONTREAL QUECOM0636711012123536SHDFND1003536BANK N S HALIFAXCOM06414910726511SHDFND100511BANK NEW YORK MELLON CORPCOM064058100138433410SHDFND15628027782BANK OF THE OZARKS INCCOM063904106488SHDFND10088BARCLAYS BANK PLCADR PFD SR 506739H362261000SHDFND1001000BARCLAYS BANK PLCSP ADR 7.1%PF306739H776411591SHDFND1001591BARCLAYS BK PLCBARC ETN EUR5006742C12943391SHDFND100391BARCLAYS BK PLCDJUBS CMDT ETN3606738C778351258SHDFND1001258BARCLAYS BK PLCS&P 500 VEQTOR06740C33732215SHDFND100215BARCLAYS PLCADR06738E204946482SHDFND1006482BARD C R INCCOM06738310964358SHDFND100358BARNES GROUP INCCOM0678061094100SHDFND100100BARRACUDA NETWORKS INCCOM0683231044100SHDFND100100BARRICK GOLD CORPCOM0679011081019241SHDFND1009241BAXTER INTL INCCOM071813109269339258SHDFND10039258BAYTEX ENERGY CORPCOM07317Q10512790SHDFND100790BB&T CORPCOM0549371073659370SHDFND1009370BCB BANCORP INCCOM055298103191549SHDFND1001549BCE INCCOM NEW05534B760611450SHDFND1001450BEAZER HOMES USA INCCOM NEW07556Q88116900SHDFND100900BECTON DICKINSON & COCOM075887109416829386SHDFND12595303433BED BATH & BEYOND INCCOM07589610056830SHDFND100830BELDEN INCCOM077454106669SHDFND10069BEMIS INCCOM081437105992131SHDFND1002131BENEFITFOCUS INCCOM08180D10611300SHDFND100300BERKLEY W R CORPCOM084423102911808SHDFND1001808BERKSHIRE HATHAWAY INC DELCL A08467010812686SHDFND1303BERKSHIRE HATHAWAY INC DELCL B NEW08467070214622101858SHDFND19048092810BGC PARTNERS INCCL A05541T101475000SHDFND1005000BHP BILLITON LTDSPONSORED ADR0886061082896209SHDFND1006209BHP BILLITON PLCSPONSORED ADR05545E20923510SHDFND100510BIG LOTS INCCOM089302103250SHDFND10050BIO RAD LABS INCCL A09057220727200SHDFND100200BIOGEN INCCOM09062X1035641342SHDFND1001342BIOMARIN PHARMACEUTICAL INCCOM09061G1012481994SHDFND1001994BIOTIME INC*W EXP 10/01/20109066L162024SHDFND10024BLACK HILLS CORPCOM092113109493SHDFND10093BLACKBAUD INCCOM09227Q10021443SHDFND100443BLACKBERRY LTDCOM09228F1038850SHDFND100850BLACKROCK BUILD AMER BD TRSHS09248X100743245SHDFND1003245BLACKROCK CAPITAL INVESTMENTCOM0925331082236SHDFND100236BLACKROCK CORE BD TRSHS BEN INT09249E101178SHDFND10078BLACKROCK CORPOR HI YLD FD ICOM09255P1074332SHDFND100332BLACKROCK ENERGY & RES TRCOM09250U1016300SHDFND100300BLACKROCK ENH CAP & INC FD ICOM09256A109211372SHDFND1001372BLACKROCK ENHANCED EQT DIV TCOM09251A104799606SHDFND1009606BLACKROCK FLOAT RATE OME STRCOM09255X1006450SHDFND100450BLACKROCK INCCOM09247X101458913048SHDFND1923003818BLACKROCK INTL GRWTH & INC TCOM BENE INTER092524107253485SHDFND1003485BLACKROCK INVT QUALITY MUN TCOM09247D10521113200SHDFND10013200BLACKROCK MUN 2020 TERM TRCOM SHS09249X109012SHDFND10012BLACKROCK MUNI 2018 TERM TRCOM09248C10614871SHDFND100871BLACKROCK MUNIASSETS FD INCCOM09254J102171202SHDFND1001202BLACKROCK MUNICIPL INC QLTYCOM09247910430120947SHDFND10020947BLACKROCK MUNIHLDNGS QLTY IICOM09254C10770851522SHDFND10051522BLACKROCK MUNIY QUALITY FD 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INT133131102678SHDFND10078CAMECO CORPCOM13321L108181279SHDFND1001279CAMERON INTERNATIONAL CORPCOM13342B1052144632SHDFND1004632CAMPBELL SOUP COCOM1344291092886186SHDFND1006186CANADIAN NAT RES LTDCOM1363851011244047SHDFND1004047CANADIAN NATL RY COCOM136375102374563827SHDFND15730406523CANADIAN PAC RY LTDCOM13645T10087474SHDFND100474CAPITAL ONE FINL CORPCOM14040H10582610384SHDFND10010384CAPITALA FIN CORPCOM14054R106191000SHDFND1001000CARDINAL HEALTH INCCOM14149Y1083063613SHDFND1239701216CARDTRONICS INCCOM14161H108499SHDFND10099CARLISLE COS INCCOM14233910010107SHDFND100107CARMAX INCCOM1431301021161679SHDFND1001679CARNIVAL CORPPAIRED CTF143658300811692SHDFND1001692CARPENTER TECHNOLOGY CORPCOM14428510321531SHDFND100531CASEYS GEN STORES INCCOM147528103331SHDFND10031CASH AMER INTL INCCOM14754D100160SHDFND10060CATALENT INCCOM1488061029300SHDFND100300CATERPILLAR INC DELCOM149123101243130167SHDFND12748027419CATO CORP NEWCL A1492051066161SHDFND100161CBRE GROUP INCCL A12504L10920515SHDFND100515CBS CORP NEWCL A12485710332517SHDFND100517CBS CORP NEWCL B1248572022544262SHDFND1004262CDK GLOBAL INCCOM12508E101363SHDFND10063CDN IMPERIAL BK COMM TORONTOCOM136069101793SHDFND10093CDW CORPCOM12514G1084100SHDFND100100CELANESE CORP DELCOM SER A150870103243SHDFND10043CELGENE CORPCOM151020104277824054SHDFND18527015527CELSION CORPORATIONCOM PAR $0.0115117N4041214SHDFND100214CEMEX SAB DE CVSPON ADR NEW1512908891615170520SHDFND100170520CENOVUS ENERGY INCCOM15135U10910600SHDFND100600CENTERPOINT ENERGY INCCOM15189T107813955SHDFND1003955CENTRAL FD CDA LTDCL A1535011018701SHDFND100701CENTURYLINK INCCOM15670010637111092SHDFND10011092CERNER CORPCOM1567821042653636SHDFND1003636CF INDS HLDGS INCCOM125269100517SHDFND10017CHAMBERS STR PPTYSCOM157842105131666SHDFND1001666CHART INDS INCCOM PAR $0.0116115Q308119SHDFND10019CHARTER COMMUNICATIONS INC DCL A NEW16117M305212SHDFND10012CHECK POINT SOFTWARE TECH LTORDM224651043043709SHDFND1003709CHESAPEAKE ENERGY CORPCOM16516710744031481SHDFND10031481CHESAPEAKE ENERGY CORPPFD CONV165167842450SHDFND10050CHESAPEAKE LODGING TRSH BEN INT165240102282SHDFND10082CHEVRON CORP NEWCOM166764100909287031SHDFND14243082788CHICAGO BRIDGE & IRON CO N VCOM167250109521036SHDFND1001036CHINA MOBILE LIMITEDSPONSORED ADR16941M1092764240SHDFND1004240CHINA SUNERGY CO LTDSPONSORED ADR NE16942X30231616SHDFND1001616CHINA XD PLASTICS CO LTDCOM16948F1071283SHDFND100283CHIPOTLE MEXICAN GRILL INCCOM169656105104160SHDFND100160CHUBB CORPCOM1712321014934876SHDFND1004876CHURCH & DWIGHT INCCOM17134010213173SHDFND100173CIENA CORPCOM NEW1717793095194SHDFND100194CIGNA CORPORATIONCOM12550910914105SHDFND100105CIMAREX ENERGY COCOM17179810127237SHDFND100237CIMPRESS N VSHS EURON20146101668SHDFND10068CINCINNATI BELL INC NEWCOM171871106113000SHDFND1003000CINCINNATI FINL CORPCOM172062101242SHDFND10042CINTAS CORPCOM17290810506SHDFND1006CIRCOR INTL INCCOM17273K10922400SHDFND100400CISCO SYS INCCOM17275R10211383414133SHDFND12525690161564CIT GROUP INCCOM NEW1255818015117SHDFND100117CITIGROUP INCCOM NEW172967424123623920SHDFND10023920CITIZENS FINL GROUP INCCOM174610105298SHDFND10098CITRIX SYS INCCOM17737610033513SHDFND100513CITY NATL CORPCOM17856610535396SHDFND100396CLARCOR INCCOM179895107226SHDFND10026CLAYMORE EXCHANGE TRD FD TRGUG BLT2017 HY18383M3994151SHDFND100151CLAYMORE EXCHANGE TRD FD TRGUG BUL 2019 HY18383M3734158SHDFND100158CLAYMORE EXCHANGE TRD FD TRGUG BULL2018 E18383M5304197SHDFND100197CLAYMORE EXCHANGE TRD FD TRGUGG BULL 201518383M4234153SHDFND100153CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201518383M5634192SHDFND100192CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201618383M5554187SHDFND100187CLAYMORE EXCHANGE TRD FD TRGUGGEN DEFN EQTY18383M87822580SHDFND100580CLAYMORE EXCHANGE TRD FD TRGUGGENHEIM SOLAR18383Q739375SHDFND10075CLECO CORP NEWCOM12561W1057133SHDFND100133CLIFFS NAT RES INCCOM18683K10151000SHDFND1001000CLOROX CO DELCOM18905410910139178SHDFND1009178CLOUD PEAK ENERGY INCCOM18911Q1023440SHDFND100440CME GROUP INCCOM12572Q1051411480SHDFND1001480CNOOC LTDSPONSORED ADR12613210953373SHDFND100373COACH INCCOM18975410453213133SHDFND10013133COCA COLA COCOM1912161006670165050SHDFND1174330147617COCA COLA ENTERPRISES INC NECOM19122T1095122SHDFND100122COCA COLA FEMSA S A B DE C VSPON ADR REP L19124110829365SHDFND100365COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023575727SHDFND1005727COHEN & STEERS INCCOM19247A100131SHDFND10031COHEN & STEERS INFRASTRUCTURCOM19248A109753294SHDFND1003294COLGATE PALMOLIVE COCOM194162103147021217SHDFND10021217COMCAST CORP NEWCL A20030N101210136865SHDFND14639032226COMCAST CORP NEWCL A SPL20030N2005839987SHDFND1466905318COMERICA INCCOM2003401075102SHDFND100102COMMUNITY HEALTH SYS INC NEWCOM20366810838602SHDFND100602COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1021100SHDFND100100COMPASS MINERALS INTL INCCOM20451N1012652838SHDFND1002838COMPUGEN LTDORDM2572210520830000SHDFND13000000COMPUTER SCIENCES CORPCOM2053631041161718SHDFND1001718CONAGRA FOODS INCCOM20588710260316301SHDFND10016301CONCHO RES INCCOM20605P10135303SHDFND100303CONOCOPHILLIPSCOM20825C104407965517SHDFND10065517CONSOLIDATED EDISON INCCOM209115104461875715SHDFND10075715CONSTELLATION BRANDS INCCL A21036P108477041110SHDFND1407090401COOPER COS INCCOM NEW216648402740SHDFND10040CORDIA BANCORP INCCOM2185131091159SHDFND100159CORE LABORATORIES N VCOMN227171073413239SHDFND1003239CORNING INCCOM21935010579435908SHDFND10035908CORRECTIONS CORP AMER NEWCOM NEW22025Y4077186SHDFND100186COSTAMARE INCSHSY1771G102352000SHDFND1002000COSTAR GROUP INCCOM22160N10927136SHDFND100136COSTCO COMPANIES INCNOTE 8/122160QAC631000SHDFND1001000COSTCO WHSL CORP NEWCOM22160K105164710896SHDFND10010896COUSINS PPTYS INCCOM2227951067642SHDFND100642COVANTA HLDG CORPCOM22282E102290SHDFND10090CRACKER BARREL OLD CTRY STORCOM22410J106533SHDFND10033CRANE COCOM2243991058135SHDFND100135CREDIT SUISSE GROUPSPONSORED ADR225401108592208SHDFND1002208CREE INCCOM2254471016169SHDFND100169CRESCENT PT ENERGY CORPCOM22576C101133SHDFND10033CRH PLCADR12626K203391393SHDFND1001393CROWN CASTLE INTL CORP NEWCNV PFD STK SR A22822V20016150SHDFND100150CROWN CASTLE INTL CORP NEWCOM22822V101861036SHDFND1001036CROWN HOLDINGS INCCOM22836810610187SHDFND100187CSX CORPCOM1264081035382164010SHDFND1107137056873CULLEN FROST BANKERS INCCOM229899109235SHDFND10035CUMMINS INCCOM2310211068276054SHDFND1177304281CUMULUS MEDIA INCCL A23108210841800SHDFND1001800CURTISS WRIGHT CORPCOM2315611018111SHDFND100111CVS HEALTH CORPCOM126650100951390808SHDFND175716015092CYBERONICS INCCOM23251P102464SHDFND10064CYPRESS SEMICONDUCTOR CORPCOM2328061098570SHDFND100570CYS INVTS INCCOM12673A1082240SHDFND100240CYTEC INDS INCCOM232820100586SHDFND10086D R HORTON INCCOM23331A1097241SHDFND100241DANAHER CORP DELCOM235851102547664024SHDFND15938104643DANAHER CORP DELNOTE 1/2235851AF9104000SHDFND1004000DARDEN RESTAURANTS INCCOM23719410554776SHDFND100776DAVITA HEALTHCARE PARTNERS ICOM23918K1082603200SHDFND1003200DBX ETF TRXTRAK MSCI EAFE2330512001535118SHDFND1005118DECKERS OUTDOOR CORPCOM24353710715200SHDFND100200DEERE & COCOM244199105123614094SHDFND10014094DELAWARE INV MN MUN INC FD ICOM24610V103342475SHDFND1002475DELPHI AUTOMOTIVE PLCSHSG278231061281537SHDFND1001537DELTA AIR LINES INC DELCOM NEW247361702872073SHDFND1002073DEMAND MEDIA INCCOM NEW24802N208036SHDFND10036DEMANDWARE INCCOM24802Y105118SHDFND10018DENBURY RES INCCOM NEW247916208111565SHDFND1001565DENTSPLY INTL INC NEWCOM24903010725485SHDFND100485DEUTSCHE BANK AGNAMEN AKTD181908983638120312SHDFND111833801974DEVON ENERGY CORP NEWCOM25179M10399916570SHDFND10016570DEVRY ED GROUP INCCOM25189310320610SHDFND100610DEXCOM INCCOM252131107229SHDFND10029DIAGEO P L CSPON ADR NEW25243Q205432539019SHDFND11991037028DIAMOND OFFSHORE DRILLING INCOM25271C10212443SHDFND100443DICKS SPORTING GOODS INCCOM2533931021963432SHDFND1003432DIEBOLD INCCOM2536511035154SHDFND100154DIGITAL RLTY TR INCCOM25386810310149SHDFND100149DILLARDS INCCL A254067101428SHDFND10028DIODES INCCOM25454310115543SHDFND100543DIRECTVCOM25490A30919228SHDFND100228DISCOVER FINL SVCSCOM25470910810395180584SHDFND117243308151DISCOVERY COMMUNICATNS NEWCOM SER A25470F104692230SHDFND1002230DISCOVERY COMMUNICATNS NEWCOM SER C25470F30223779SHDFND100779DISH NETWORK CORPCL A25470M10947675SHDFND100675DISNEY WALT COCOM DISNEY254687106992290805SHDFND142620048185DNP SELECT INCOME FDCOM23325P104222068SHDFND1002068DOLBY LABORATORIES INCCOM25659T1074110SHDFND100110DOLLAR GEN CORP NEWCOM256677105771014SHDFND1001014DOLLAR TREE INCCOM2567461081371700SHDFND1001700DOMINION RES INC VA NEWCOM25746U109127618005SHDFND10018005DONNELLEY R R & SONS COCOM2578671013150SHDFND100150DOUBLELINE INCOME SOLUTIONSCOM2586221093137SHDFND100137DOVER CORPCOM2600031084646720SHDFND1006720DOW CHEM COCOM2605431033086355SHDFND1006355DR PEPPER SNAPPLE GROUP INCCOM26138E1097179753SHDFND1009753DR REDDYS LABS LTDADR25613520312205SHDFND100205DRDGOLD LIMITEDSPON ADR REPSTG26152H3011300SHDFND100300DREAMWORKS ANIMATION SKG INCCL A26153C1033108SHDFND100108DREYFUS HIGH YIELD STRATEGIESH BEN INT26200S101010SHDFND10010DREYFUS STRATEGIC MUN BD FDCOM26202F107121450SHDFND1001450DRYSHIPS INCSHSY2109Q10123000SHDFND1003000DTE ENERGY COCOM2333311071171445SHDFND1001445DU PONT E I DE NEMOURS & COCOM263534109208930529SHDFND111877018652DUKE ENERGY CORP NEWCOM NEW26441C204231030086SHDFND10030086DUKE REALTY CORPCOM NEW2644115059400SHDFND100400DUN & BRADSTREET CORP DEL NECOM26483E10039300SHDFND100300DUNKIN BRANDS GROUP INCCOM26550410042879SHDFND100879DUPONT FABROS TECHNOLOGY INCCOM26613Q10615457SHDFND100457E M C CORP MASSCOM26864810274729114SHDFND10029114E TRADE FINANCIAL CORPCOM NEW2692464016201SHDFND100201EAST WEST BANCORP INCCOM27579R104260SHDFND10060EASTGROUP PPTY INCCOM277276101695SHDFND10095EASTMAN CHEM COCOM277432100701011SHDFND1001011EATON CORP PLCSHSG29183103161523767SHDFND10023767EATON VANCE CORPCOM NON VTG278265103501200SHDFND1001200EATON VANCE ENH EQTY INC FDCOM278277108906359SHDFND1006359EATON VANCE LTD DUR INCOME FCOM27828H105181230SHDFND1001230EATON VANCE MUN BD FDCOM27827X1016460SHDFND100460EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1087525SHDFND100525EATON VANCE SR FLTNG RTE TRCOM27828Q105015SHDFND10015EATON VANCE TAX MNGD GBL DVCOM27829F10856057761SHDFND10057761EATON VANCE TAX MNGED BUY WRCOM27828X10011668SHDFND100668EATON VANCE TX MNG BY WRT OPCOM27828Y10830720490SHDFND10020490EATON VANCE TXMGD GL BUYWR OCOM27829C10545338134SHDFND10038134EBAY INCCOM278642103108818841SHDFND10018841ECHOSTAR CORPCL A27876810610200SHDFND100200ECOLAB INCCOM2788651002151879SHDFND1001879EDISON INTLCOM2810201075529950SHDFND1009950EDUCATION RLTY TR INCCOM NEW28140H203147SHDFND10047EDWARDS LIFESCIENCES CORPCOM28176E108343724125SHDFND1234700655EL PASO ELEC COCOM NEW283677854381SHDFND10081ELDORADO GOLD CORP NEWCOM2849021035511935SHDFND10011935EMBRAER S ASP ADR REP 4 COM29082A107144SHDFND10044EMERSON ELEC COCOM291011104113620062SHDFND10020062EMERSON RADIO CORPCOM NEW291087203128803SHDFND1008803ENBRIDGE INCCOM29250N1054529320SHDFND1009320ENCANA CORPCOM292505104433816SHDFND1003816ENDO INTL PLCSHSG3040110640441SHDFND100441ENDURANCE SPECIALTY HLDGS LTSHSG303971069140SHDFND100140ENERGIZER HLDGS INCCOM29266R108218SHDFND10018ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100346SHDFND10046ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1092845407SHDFND149080499ENI S P ASPONSORED ADR26874R108142SHDFND10042ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP LTD29336U10717719SHDFND100719ENOVA INTL INCCOM29357K103154SHDFND10054ENPRO INDS INCCOM29355X107346SHDFND10046ENSCO PLCSHS CLASS AG3157S1061858787SHDFND1008787ENTERGY CORP NEWCOM29364G1031742290SHDFND1002290ENTERPRISE PRODS PARTNERS LCOM29379210740313016SHDFND1842704589EOG RES INCCOM26875P1012572798SHDFND1002798EQUIFAX INCCOM29442910528299SHDFND100299EQUITY COMWLTHCOM SH BEN INT2946281029325SHDFND100325ERICSSONADR B SEK 10294821608292279SHDFND1002279ESCO TECHNOLOGIES INCCOM296315104256SHDFND10056ESSENDANT INCCOM296689102492SHDFND10092ETFS GOLD TRSHS26922Y10512105SHDFND100105ETFS SILVER TRSILVER SHS26922X107148SHDFND10048ETSY INCCOM29786A1062150SHDFND100150EVERCORE PARTNERS INCCLASS A29977A105111SHDFND10011EVEREST RE GROUP LTDCOMG3223R1081480SHDFND10080EVERSOURCE ENERGYCOM30040W10848942SHDFND100942EXACTECH INCCOM30064E10921800SHDFND100800EXCO RESOURCES INCCOM2692794021326SHDFND100326EXELIXIS INCCOM30161Q10493413SHDFND1003413EXELON CORPCOM30161N101197658805SHDFND10058805EXPEDIA INC DELCOM NEW30212P3031801814SHDFND1001814EXPEDITORS INTL WASH INCCOM302130109851767SHDFND1001767EXPRESS SCRIPTS HLDG COCOM30219G1089109102962SHDFND180678022284EXTERRAN PARTNERS LPCOM UNITS30225N10515594SHDFND100594EXTRA SPACE STORAGE INCCOM30225T102686SHDFND10086EXXON MOBIL CORPCOM30231G10222668268793SHDFND1924060176387F M C CORPCOM NEW3024913038155SHDFND100155F5 NETWORKS INCCOM315616102194216263SHDFND11332602937FABRINETSHSG3323L100130SHDFND10030FACEBOOK INCCL A30303M102190923202SHDFND10023202FACTSET RESH SYS INCCOM3030751051064SHDFND10064FAIR ISAAC CORPCOM30325010415170SHDFND100170FASTENAL COCOM3119001041062545SHDFND1002545FEDERATED INVS INC PACL B3142111037220SHDFND100220FEDEX CORPCOM31428X106817348174SHDFND14090807266FIAT CHRYSLER AUTOMOBILES NSHSN31738102653999SHDFND1003999FIDELITYMSCI CONSM DIS3160922045153SHDFND100153FIDELITYMSCI ENERGY IDX3160924022100SHDFND100100FIDELITYMSCI FINLS IDX316092501395SHDFND10095FIDELITYMSCI HLTH CARE I316092600376SHDFND10076FIDELITY NATL INFORMATION SVCOM31620M1061822681SHDFND1002681FIDUCIARY CLAYMORE MLP OPP FCOM31647Q10616600SHDFND100600FIFTH STR SR FLOATNG RATE COCOM31679F1011120SHDFND100120FIFTH STREET FINANCE CORPCOM31678A1036910460SHDFND1100000460FIFTH THIRD BANCORPCOM3167731001739199SHDFND1009199FINISAR CORPCOM NEW31787A507178SHDFND10078FIREEYE INCCOM31816Q101248SHDFND10048FIRST INDUSTRIAL REALTY TRUSCOM32054K1032120SHDFND100120FIRST MAJESTIC SILVER CORPCOM32076V10351000SHDFND1001000FIRST MIDWEST BANCORP DELCOM320867104170SHDFND10070FIRST REP BK SAN FRANCISCO CCOM33616C1006103SHDFND100103FIRST SOLAR INCCOM33643310719326SHDFND100326FIRST TR ENHANCED EQTY INC FCOM3373181091087469SHDFND1007469FIRST TR EXCH TRD ALPHA FD IDEV MRK EX US33737J17429578SHDFND100578FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E10432820SHDFND100820FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10112323SHDFND100323FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11913292SHDFND100292FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20016623SHDFND100623FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E30214212SHDFND100212FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R605411726SHDFND1001726FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14313196SHDFND100196FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R1182178060SHDFND1008060FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D101351296SHDFND1001296FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E2031331128SHDFND1001128FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K1081052150SHDFND1002150FIRST TR LRG CP VL ALPHADEXCOM SHS33735J101972223SHDFND1002223FIRST TR LRGE CP CORE ALPHACOM SHS33734K109741589SHDFND1001589FIRST TR MID CAP CORE ALPHADCOM SHS33735B108621144SHDFND1001144FIRST TR MORNINGSTAR DIV LEASHS33691710918788SHDFND100788FIRST TR SML CP CORE ALPHA FCOM SHS33734Y10946903SHDFND100903FIRSTENERGY CORPCOM3379321071564461SHDFND1004461FIRSTHAND TECH VALUE FD INCCOM33766Y100151SHDFND10051FISERV INCCOM3377381082733425SHDFND1003425FLAGSTAR BANCORP INCCOM PAR .00133793070529020000SHDFND10020000FLAHERTY & CRUMRINE TOTAL RECOM3384791081145600SHDFND1005600FLEETMATICS GROUP PLCCOMG35569105482SHDFND10082FLUOR CORP NEWCOM3434121023346280SHDFND157970483FMC TECHNOLOGIES INCCOM30249U1011483993SHDFND1003993FNB CORP PACOM3025201012138SHDFND100138FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910612132SHDFND100132FOOT LOCKER INCCOM34484910415258SHDFND100258FORD MTR CO DELCOM PAR $0.013453708606985450690SHDFND12522260198464FORT DEARBORN INCOME SECS INCOM3472001079688SHDFND100688FORTINET INCCOM34959E109392SHDFND10092FORTUNE BRANDS HOME & SEC INCOM34964C10641874SHDFND100874FOSSIL GROUP INCCOM34988V10650702SHDFND100702FRANKLIN RES INCCOM3546131016124124626SHDFND111858506041FREEPORT-MCMORAN INCCL B35671D857914756SHDFND1004756FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910613304SHDFND100304FRONTIER COMMUNICATIONS CORPCOM35906A10815521996SHDFND10021996FS INVT CORPCOM302635107111046SHDFND1001046FULL CIRCLE CAP CORPCOM35967110441000SHDFND1001000FX ENERGY INCCOM3026951011500SHDFND100500G & K SVCS INCCL A361268105349SHDFND10049GABELLI DIVD & INCOME TRCOM36242H10416751SHDFND100751GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A109162269SHDFND1002269GAMESTOP CORP NEWCL A36467W109892142SHDFND1002142GAP INC DELCOM3647601082526074SHDFND1006074GARTNER INCCOM366651107560SHDFND10060GATX CORPCOM36144810326461SHDFND100461GENERAL DYNAMICS CORPCOM369550108182913210SHDFND10013210GENERAL ELECTRIC COCOM36960410313007519697SHDFND1600790459618GENERAL MLS INCCOM370334104149026364SHDFND10026364GENERAL MOLY INCCOM370373102050SHDFND10050GENERAL MTRS CO*W EXP 07/10/20137045V118130SHDFND10030GENERAL MTRS CO*W EXP 07/10/20137045V126131SHDFND10031GENERAL MTRS COCOM37045V10088623770SHDFND10023770GENESEE & WYO INCCL A371559105335SHDFND10035GENTEX CORPCOM371901109251392SHDFND1001392GENTHERM INCCOM37253A10320400SHDFND100400GENUINE PARTS COCOM3724601052943167SHDFND1003167GENWORTH FINL INCCOM CL A37247D106293887SHDFND1003887G-III APPAREL GROUP LTDCOM36237H101572SHDFND10072GILEAD SCIENCES INCCOM3755581031014194604SHDFND144299050305GLAXOSMITHKLINE PLCSPONSORED ADR37733W105436794630SHDFND10094630GLOBAL PMTS INCCOM37940X102997SHDFND10097GLOBAL SOURCES LTDORDG3930010171274SHDFND1001274GOL LINHAS AEREAS INTLG S ASP ADR REP PFD38045R1071500SHDFND100500GOLDCORP INC NEWCOM38095640919710878SHDFND10010878GOLDMAN SACHS GROUP INCCOM38141G10413166591SHDFND1006591GOODYEAR TIRE & RUBR COCOM38255010164621339SHDFND10021339GOOGLE INCCL A38259P5081216822364SHDFND11612606238GOOGLE INCCL C38259P706555910372SHDFND1445605916GRACO INCCOM38410910422306SHDFND100306GRAHAM HLDGS COCOM3846371042423SHDFND10023GRAINGER W W INCCOM3848021043151331SHDFND1001331GRAND CANYON ED INCCOM38526M10606SHDFND1006GREAT PLAINS ENERGY INCCOM3911641003101SHDFND100101GREATBATCH INCCOM39153L106241SHDFND10041GREENHILL & CO INCCOM3952591049222SHDFND100222GRIFFON CORPCOM398433102261500SHDFND1001500GROUP 1 AUTOMOTIVE INCCOM39890510916182SHDFND100182GROUPE CGI INCCL A SUB VTG39945C109379SHDFND10079GUESS INCCOM401617105153SHDFND10053GULFMARK OFFSHORE INCCL A NEW402629208031SHDFND10031GULFPORT ENERGY CORPCOM NEW40263530414300SHDFND100300HAEMONETICS CORPCOM405024100130SHDFND10030HALCON RES CORPCOM NEW40537Q20942666SHDFND1002666HALLIBURTON COCOM406216101135130804SHDFND10030804HALYARD HEALTH INCCOM40650V100133SHDFND10033HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW4097352069377SHDFND100377HANCOCK JOHN TAX-ADV DIV INCCOM41013V100231086SHDFND1001086HANESBRANDS INCCOM41034510283625054SHDFND10025054HANNON ARMSTRONG SUST INFR CCOM41068X1005250SHDFND100250HANOVER INS GROUP INCCOM41086710525350SHDFND100350HARLEY DAVIDSON INCCOM4128221083165209SHDFND1005209HARMAN INTL INDS INCCOM413086109325SHDFND10025HARRIS CORP DELCOM413875105227SHDFND10027HARSCO CORPCOM4158641072114SHDFND100114HARTFORD FINL SVCS GROUP INCCOM4165151041303129SHDFND1003129HASBRO INCCOM4180561075698993SHDFND1008993HAWAIIAN ELEC INDUSTRIESCOM41987010021659SHDFND100659HCA HOLDINGS INCCOM40412C10125329SHDFND100329HCP INCCOM40414L109114226597SHDFND10026597HDFC BANK LTDADR REPS 3 SHS40415F101110SHDFND10010HEALTH CARE REIT INCCOM42217K106145418799SHDFND10018799HEALTH CARE REIT INCPFD PER CON I42217K60115219SHDFND100219HEALTH NET INCCOM42222G10824400SHDFND100400HEALTHCARE RLTY TRCOM4219461043143SHDFND100143HELEN OF TROY CORP LTDCOMG4388N106439SHDFND10039HELMERICH & PAYNE INCCOM4234521011271859SHDFND1001859HENRY JACK & ASSOC INCCOM426281101462SHDFND10062HERSHEY COCOM4278661082482461SHDFND1002461HESS CORPCOM42809H107901332SHDFND1001332HEWLETT PACKARD COCOM42823610365221205SHDFND10021205HEXCEL CORP NEWCOM428291108479SHDFND10079HIBBETT SPORTS INCCOM428567101351SHDFND10051HILLENBRAND INCCOM431571108131SHDFND10031HILTON WORLDWIDE HLDGS INCCOM43300A10410356SHDFND100356HOLLYFRONTIER CORPCOM4361061081223009SHDFND1003009HOME DEPOT INCCOM437076102774468364SHDFND10068364HOMEAWAY INCCOM43739Q1009300SHDFND100300HONDA MOTOR LTDAMERN SHS4381283082367218SHDFND1007218HONEYWELL INTL INCCOM438516106236922762SHDFND10022762HORMEL FOODS CORPCOM44045210015273SHDFND100273HOSPIRA INCCOM4410601001621847SHDFND1001847HOST HOTELS & RESORTS INCCOM44107P1044175SHDFND100175HOVNANIAN ENTERPRISES INCCL A4424872033810617SHDFND10010617HOWARD HUGHES CORPCOM44267D107960SHDFND10060HSBC HLDGS PLCADR A 1/40PF A404280604381465SHDFND1001465HSBC HLDGS PLCSPON ADR NEW4042804061212838SHDFND1002838HSN INCCOM40430310904SHDFND1004HUMANA INCCOM4448591021162SHDFND10062HUNT J B TRANS SVCS INCCOM4456581079114SHDFND100114HUNTINGTON BANCSHARES INCCOM446150104393566SHDFND1003566HUNTINGTON INGALLS INDS INCCOM446413106962SHDFND10062IAC INTERACTIVECORPCOM PAR $.00144919P508110SHDFND10010ICICI BK LTDADR45104G1044388SHDFND100388ICON PLCSHSG4705A10038544SHDFND100544ICONIX BRAND GROUP INCCOM4510551076167SHDFND100167IHS INCCL A451734107221SHDFND10021ILLINOIS TOOL WKS INCCOM452308109110411402SHDFND10011402ILLUMINA INCCOM45232710915SHDFND1005IMMUNOGEN INCCOM45253H1011151SHDFND100151IMMUNOMEDICS INCCOM4529071083750SHDFND100750IMPERIAL OIL LTDCOM NEW453038408379SHDFND10079IMS HEALTH HLDGS INCCOM44970B1097214SHDFND100214INDEPENDENCE RLTY TR INCCOM45378A1062220SHDFND100220INFORMATICA CORPCOM45666Q1025117SHDFND100117INFOSYS LTDSPONSORED ADR456788108571628SHDFND1001628ING GROEP N VSPONSORED ADR456837103382569SHDFND1002569INGERSOLL-RAND PLCSHSG4779110159861SHDFND100861INGRAM MICRO INCCL A45715310412482SHDFND100482INGREDION INCCOM457187102799SHDFND10099INNOPHOS HOLDINGS INCCOM45774N108117SHDFND10017INSIGNIA SYS INCCOM45765Y10562000SHDFND1002000INTEL CORPCOM458140100141645809SHDFND10045809INTEL CORPSDCV 12/1458140AD222000SHDFND1002000INTERACTIVE INTELLIGENCE GROCOM45841V109115SHDFND10015INTERCONTINENTAL EXCHANGE INCOM45866F104158682SHDFND100682INTERCONTINENTAL HOTELS GROUSPON ADR NEW201445857P5097166SHDFND100166INTERDIGITAL INCCOM45867G10113250SHDFND100250INTERNAP CORPCOM PAR $.00145885A300414000SHDFND1004000INTERNATIONAL BUSINESS MACHSCOM459200101532733151SHDFND10033151INTERNATIONAL FLAVORS&FRAGRACOM459506101650SHDFND10050INTEROIL CORPCOM460951106511100SHDFND1001100INTERPUBLIC GROUP COS INCCOM460690100482166SHDFND1002166INTERVAL LEISURE GROUP INCCOM46113M10804SHDFND1004INTL PAPER COCOM4601461031332427SHDFND1002427INTREPID POTASH INCCOM46121Y102181520SHDFND1001520INTUITCOM4612021032412434SHDFND1002434INTUITIVE SURGICAL INCCOM NEW46120E602110218SHDFND100218INVENTURE FOODS INCCOM461212102111000SHDFND1001000INVESCO ADVANTAGE MUNICIPALSH BEN INT46132E103121000SHDFND1001000INVESCO DYNAMIC CR OPP FDCOM46132R104160SHDFND10060INVESCO LTDSHSG491BT108882273SHDFND1002273INVESCO MORTGAGE CAPITAL INCCOM46131B1002130SHDFND100130INVESCO MUNI INCOME OPP TRSTCOM46132X10191317SHDFND1001317INVESCO QUALITY MUNI INC TRSCOM46133G10781865104SHDFND10065104INVESCO TR INVT GRADE MUNSCOM46131M106131000SHDFND1001000INVESCO VALUE MUN INCOME TRCOM46132P10858436484SHDFND10036484IROBOT CORPCOM46272610028856SHDFND100856IRON MTN INC NEWCOM46284V10117463SHDFND100463ISHARES10+ YR CR BD ETF46428951131492SHDFND100492ISHARESCALI AMT-FRE ETF4642883563472935SHDFND1002935ISHARESCORE US CR BD464288620337029732SHDFND10029732ISHARESEAFE GRWTH ETF46428888510004142811SHDFND100142811ISHARESEAFE SML CP ETF4642882731002017SHDFND1002017ISHARESEAFE VALUE ETF464288877462386930SHDFND10086930ISHARESEM HGHYL BD ETF4642862856129SHDFND100129ISHARESIBOXX HI YD ETF4642885137478248SHDFND1008248ISHARESINTERM CR BD ETF46428863829259SHDFND100259ISHARESINTL DEVPPTY ETF4642884227184SHDFND100184ISHARESINTL SEL DIV ETF46428844826776SHDFND100776ISHARESJP MOR EM MK ETF46428828118162SHDFND100162ISHARESMBS ETF4642885888287500SHDFND1007500ISHARESMRG RL ES CP ETF4642885391110SHDFND100110ISHARESMRGSTR MD CP ETF46428820861397SHDFND100397ISHARESMRNING SM CP ETF4642887031187SHDFND10087ISHARESMSCI AUST ETF4642861036250SHDFND100250ISHARESMSCI BRZ CAP ETF46428640005SHDFND1005ISHARESMSCI CDA ETF464286509291073SHDFND1001073ISHARESMSCI GERMANY ETF4642868062949868SHDFND1009868ISHARESMSCI HONG KG ETF46428687114620SHDFND100620ISHARESMSCI JAPAN ETF464286848151169SHDFND1001169ISHARESMSCI MALAYSI ETF4642868304289SHDFND100289ISHARESMSCI SINGAP ETF4642866734302SHDFND100302ISHARESMSCI SPAN CP ETF464286764250SHDFND10050ISHARESMSCI STH KOR ETF464286772231SHDFND10031ISHARESNAT AMT FREE BD46428841441651380269SHDFND100380269ISHARESSHRT TRS BD ETF464288679315428599SHDFND10028599ISHARESU.S. AER&DEF ETF464288760429SHDFND10029ISHARESU.S. PFD STK ETF464288687635081583363SHDFND1001583363ISHARESUS HLTHCR PR ETF46428882822165SHDFND100165ISHARES GOLD TRUSTISHARES4642851055396SHDFND100396ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R107024SHDFND10024ISHARES SILVER TRUSTISHARES46428Q1092100SHDFND100100ISHARES TR1-3 YR TR BD ETF464287457836298508SHDFND10098508ISHARES TR20+ YR TR BD ETF4642874324843707SHDFND1003707ISHARES TR7-10 Y TR BD ETF464287440268624779SHDFND10024779ISHARES TRA RATE CP BD ETF46429B291589SHDFND10089ISHARES TRCOHEN&STEER REIT46428756412099119640SHDFND100119640ISHARES TRCORE MSCI EAFE46432F84255932SHDFND100932ISHARES TRCORE S&P MCP ETF464287507104106688683SHDFND100688683ISHARES TRCORE S&P SCP ETF46428780446613395128SHDFND100395128ISHARES TRCORE S&P500 ETF464287200140424675676SHDFND100675676ISHARES TRCORE US AGGBD ET46428722628942259730SHDFND100259730ISHARES TRCORE US GRW ETF464287671123115146SHDFND10015146ISHARES TRCORE US VAL ETF464287663191314177SHDFND10014177ISHARES TRDOW JONES US ETF46428784610100SHDFND100100ISHARES TREAFE MIN VOL ETF46429B6891342030SHDFND1002030ISHARES TREUROPE ETF4642878611082443SHDFND1002443ISHARES TRFLTG RATE BD ETF46429B65518364SHDFND100364ISHARES TRGLOBAL 100 ETF46428757210631138255SHDFND100138255ISHARES TRHDG MSCI GERMN46434V7043118SHDFND100118ISHARES TRIBOXX INV CP ETF46428724230992261324SHDFND100261324ISHARES TRMRNGSTR LG-CP ET46428712774609SHDFND100609ISHARES TRMSCI EAFE ETF464287465869751355398SHDFND1001355398ISHARES TRMSCI EMG MKT ETF46428723413913346720SHDFND100346720ISHARES TRMSCI INDIA ETF46429B5983101SHDFND100101ISHARES TRMSCI UTD KNGDM46434V54837220654SHDFND10020654ISHARES TRNA NAT RES464287374133135443SHDFND10035443ISHARES TRNASDQ BIOTEC ETF464287556822SHDFND10022ISHARES TRRUS 1000 ETF46428762258905508457SHDFND100508457ISHARES TRRUS 1000 GRW ETF46428761436843372453SHDFND100372453ISHARES TRRUS 1000 VAL ETF46428759835018339709SHDFND100339709ISHARES TRRUS 2000 GRW ETF464287648183612108SHDFND10012108ISHARES TRRUS 2000 VAL ETF464287630185017926SHDFND10017926ISHARES TRRUS MD CP GR ETF464287481418342726SHDFND10042726ISHARES TRRUS MDCP VAL ETF464287473644985722SHDFND10085722ISHARES TRRUS MID-CAP ETF4642874991303775363SHDFND10075363ISHARES TRRUSSELL 2000 ETF464287655975978463SHDFND10078463ISHARES TRRUSSELL 3000 ETF464287689490439599SHDFND10039599ISHARES TRS&P 100 ETF464287101309934333SHDFND10034333ISHARES TRS&P 500 GRWT ETF46428730912722111645SHDFND100111645ISHARES TRS&P 500 VAL ETF464287408708576557SHDFND10076557ISHARES TRS&P MC 400GR ETF464287606917153572SHDFND10053572ISHARES TRS&P MC 400VL ETF46428770515269116609SHDFND100116609ISHARES TRSELECT DIVID ETF46428716835282452985SHDFND100452985ISHARES TRSP SMCP600GR ETF464287887210116135SHDFND10016135ISHARES TRSP SMCP600VL ETF464287879859972384SHDFND10072384ISHARES TRTIPS BD ETF46428717617933157944SHDFND100157944ISHARES TRU.S. CNSM GD ETF46428781255519SHDFND100519ISHARES TRU.S. FINLS ETF46428778801SHDFND1001ISHARES TRU.S. INDS ETF46428775402SHDFND1002ISHARES TRU.S. REAL ES ETF464287739402250876SHDFND10050876ISHARES TRU.S. TECH ETF464287721217SHDFND10017ISHARES TRU.S. TELECOM ETF464287713016SHDFND10016ISHARES TRU.S. UTILITS ETF46428769720178SHDFND100178ISHARES TRUS HLTHCARE ETF46428776252335SHDFND100335ISHARES TRUSA MIN VOL ETF46429B697521268SHDFND1001268ISHARES U S ETF TRCOMMOD SEL STG46431W853376SHDFND10076ISIS PHARMACEUTICALS INCCOM4643301099144SHDFND100144ISTAR FINL INCCOM45031U101131000SHDFND1001000ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621068691SHDFND100691ITC HLDGS CORPCOM4656851053529409SHDFND1009409JABIL CIRCUIT INCCOM4663131034180SHDFND100180JACK IN THE BOX INCCOM46636710915153SHDFND100153JAMBA INCCOM NEW47023A3097500SHDFND100500JANUS CAP GROUP INCCOM47102X10514810SHDFND100810JARDEN CORPCOM471109108224SHDFND10024JDS UNIPHASE CORPCOM PAR $0.00146612J507193SHDFND10093JETBLUE AIRWAYS CORPCOM477143101281445SHDFND1001445JOHNSON & JOHNSONCOM47816010417355172560SHDFND100172560JOHNSON CTLS INCCOM478366107122024193SHDFND10024193JONES LANG LASALLE INCCOM48020Q1075363142SHDFND1003142JOY GLOBAL INCCOM481165108872282SHDFND1002282JPMORGAN CHASE & COALERIAN ML ETN46625H36536843SHDFND100843JPMORGAN CHASE & COCOM46625H1007782128091SHDFND100128091JUNIPER NETWORKS INCCOM48203R104793129SHDFND1003129KANSAS CITY SOUTHERNCOM NEW4851703022021974SHDFND1001974KAR AUCTION SVCS INCCOM48238T10931830SHDFND100830KATE SPADE & COCOM485865109281SHDFND10081KAYNE ANDERSON MLP INVT COCOM48660610624704SHDFND100704KBR INCCOM48242W1063141SHDFND100141KELLOGG COCOM4878361084116229SHDFND1006229KENNAMETAL INCCOM48917010022649SHDFND100649KEY ENERGY SVCS INCCOM4929141061426SHDFND100426KEYCORP NEWCOM4932671082128SHDFND100128KEYSIGHT TECHNOLOGIES INCCOM49338L1034115SHDFND100115KIMBERLY CLARK CORPCOM494368103253923768SHDFND10023768KIMCO RLTY CORPCOM49446R109421774SHDFND1001774KINDER MORGAN INC DEL*W EXP 05/25/20149456B119046SHDFND10046KINDER MORGAN INC DELCOM49456B101339480704SHDFND10080704KINROSS GOLD CORPCOM NO PAR49690240441667SHDFND1001667KIRBY CORPCOM49726610614178SHDFND100178KITE RLTY GROUP TRCOM NEW49803T300013SHDFND10013KKR & CO L P DELCOM UNITS48248M1021355920SHDFND1005920KLA-TENCOR CORPCOM482480100589SHDFND10089KLX INCCOM482539103122SHDFND10022KNIGHT TRANSN INCCOM4990641033120SHDFND100120KNOLL INCCOM NEW498904200135SHDFND10035KOHLS CORPCOM50025510498012882SHDFND10012882KONINKLIJKE PHILIPS N VNY REG SH NEW50047230328990SHDFND100990KOPPERS HOLDINGS INCCOM50060P106271SHDFND10071KRAFT FOODS GROUP INCCOM50076Q106189021692SHDFND10021692KRISPY KREME DOUGHNUTS INCCOM5010141044200SHDFND100200KROGER COCOM50104410175310420SHDFND10010420L BRANDS INCCOM50179710498410442SHDFND10010442L-3 COMMUNICATIONS HLDGS INCCOM502424104100830SHDFND100830LABORATORY CORP AMER HLDGSCOM NEW50540R4091561236SHDFND1001236LADENBURG THALMAN FIN SVCS ICOM50575Q1021384SHDFND100384LAKE SUNAPEE BK GROUPCOM5108661064253SHDFND100253LAM RESEARCH CORPCOM5128071086848456SHDFND1008456LANDSTAR SYS INCCOM515098101340SHDFND10040LAREDO PETROLEUM INCCOM516806106158SHDFND10058LAS VEGAS SANDS CORPCOM5178341071312392SHDFND1002392LAUDER ESTEE COS INCCL A5184391042162552SHDFND1002552LEAR CORPCOM NEW521865204664SHDFND10064LEGACY TEX FINL GROUP INCCOM52471Y106146SHDFND10046LEGG MASON INCCOM5249011051502712SHDFND1002712LENNAR CORPCL A52605710437722SHDFND100722LENNAR CORPCL B52605730229700SHDFND100700LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308476SHDFND10076LHC GROUP INCCOM50187A10717500SHDFND100500LIBERTY ALL STAR EQUITY FDSH BEN INT5301581046911806SHDFND10011806LIBERTY BROADBAND CORPCOM SER A53030710705SHDFND1005LIBERTY BROADBAND CORPCOM SER C530307305111SHDFND10011LIBERTY GLOBAL PLCSHS CL AG5480U104357SHDFND10057LIBERTY GLOBAL PLCSHS CL CG5480U120701379SHDFND1001379LIBERTY INTERACTIVE CORPLBT VENT COM A53071M880124SHDFND10024LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M1048283SHDFND100283LIBERTY MEDIA CORP DELAWARECL A531229102124SHDFND10024LIBERTY MEDIA CORP DELAWARECOM SER C531229300248SHDFND10048LILLY ELI & COCOM532457108323644420SHDFND10044420LINCOLN NATL CORP INDCOM534187109598SHDFND10098LINDSAY CORPCOM535555106568SHDFND10068LINEAR TECHNOLOGY CORPCOM5356781061854060SHDFND1004060LINKEDIN CORPCOM CL A53578A108131526SHDFND100526LITHIA MTRS INCCL A536797103329SHDFND10029LIVE NATION ENTERTAINMENT INCOM538034109135SHDFND10035LKQ CORPCOM50188920815579SHDFND100579LLOYDS BANKING GROUP PLCSPONSORED ADR539439109388042SHDFND1008042LMP REAL ESTATE INCOME FD INCOM50208C1087518SHDFND100518LOCKHEED MARTIN CORPCOM53983010995487SHDFND100487LOEWS CORPCOM540424108631621SHDFND1001621LOWES COS INCCOM548661107100213481SHDFND10013481LULULEMON ATHLETICA INCCOM55002110914226SHDFND100226LYONDELLBASELL INDUSTRIES NSHS - A -N537451006946753SHDFND1006753M & T BK CORPCOM55261F10450396SHDFND100396M/I HOMES INCCOM55305B10117723SHDFND100723MACERICH COCOM554382101778SHDFND10078MACYS INCCOM55616P1041181845SHDFND1001845MAGNA INTL INCCOM55922240113234SHDFND100234MALLINCKRODT PUB LTD COSHSG5785G10720160SHDFND100160MANAGED DURATION INVT GRD FUCOM56165R1038573SHDFND100573MANNKIND CORPCOM56400P201025SHDFND10025MANPOWERGROUP INCCOM56418H10021244SHDFND100244MANULIFE FINL CORPCOM56501R10619411415SHDFND10011415MARATHON OIL CORPCOM56584910629111019SHDFND10011019MARATHON PETE CORPCOM56585A102114117638SHDFND10017638MARKEL CORPCOM5705351043949SHDFND10049MARKET VECTORS ETF TREM LC CURR DBT57060U5226303SHDFND100303MARKET VECTORS ETF TREMKT HIYLD BD57061R40312529SHDFND100529MARKET VECTORS ETF TRGBL ALTER ENRG57061R593234SHDFND10034MARKET VECTORS ETF TRGOLD MINER ETF57060U10012662SHDFND100662MARKET VECTORS ETF TRHG YLD MUN ETF57060U8789320305074SHDFND100305074MARKET VECTORS ETF TRJR GOLD MINERS E57061R544275SHDFND10075MARKET VECTORS ETF TROIL SVCS ETF57060U19109SHDFND1009MARKET VECTORS ETF TRPFD SEC EXFINL57061R79110500SHDFND100500MARKET VECTORS ETF TRRUSSIA ETF57060U5068441SHDFND100441MARKET VECTORS ETF TRVIETNAM ETF57060U7614221SHDFND100221MARKETAXESS HLDGS INCCOM57060D10822267SHDFND100267MARSH & MCLENNAN COS INCCOM5717481021142026SHDFND1002026MARTIN MARIETTA MATLS INCCOM57328410618131SHDFND100131MARVELL TECHNOLOGY GROUP LTDORDG5876H1057462SHDFND100462MASCO CORPCOM57459910612453SHDFND100453MASIMO CORPCOM574795100391SHDFND10091MASTERCARD INCCL A57636Q104154917881SHDFND10017881MATTEL INCCOM5770811021526370SHDFND1006370MATTHEWS INTL CORPCL A577128101357SHDFND10057MAXIM INTEGRATED PRODS INCCOM57772K101611761SHDFND1001761MCCORMICK & CO INCCOM NON VTG57978020686811247SHDFND10011247MCDONALDS CORPCOM580135101941596633SHDFND10096633MCEWEN MNG INCCOM58039P1070100SHDFND100100MCGRATH RENTCORPCOM580589109135SHDFND10035MCKESSON CORPCOM58155Q103176779SHDFND100779MEAD JOHNSON NUTRITION COCOM58283910627265SHDFND100265MEADWESTVACO CORPCOM58333410735711SHDFND100711MEDIA GEN INC NEWCOM58441K100362207SHDFND1002207MEDLEY CAP CORPCOM58503F1065585SHDFND100585MEDNAX INCCOM58502B106451SHDFND10051MEDTRONIC PLCSHSG5960L103349044822SHDFND10044822MEMORIAL RESOURCE DEV CORPCOM58605Q1092113SHDFND100113MERCK & CO INC NEWCOM58933Y105451078479SHDFND10078479MEREDITH CORPCOM5894331016116SHDFND100116METLIFE INCCOM59156R1082905566SHDFND1005566METTLER TOLEDO INTERNATIONALCOM59268810546134SHDFND100134MEXICO FD INCCOM59283510210448SHDFND100448MFS HIGH YIELD MUN TRSH BEN INT59318E102296603SHDFND1006603MGM RESORTS INTERNATIONALCOM552953101552702SHDFND1002702MICHAEL KORS HLDGS LTDSHSG60754101611420SHDFND1001420MICROCHIP TECHNOLOGY INCCOM5950171043106346SHDFND1006346MICRON TECHNOLOGY INCCOM5951121037250SHDFND100250MICROSOFT CORPCOM5949181048523209492SHDFND100209492MID-AMER APT CMNTYS INCCOM59522J103456SHDFND10056MIDDLEBY CORPCOM596278101760SHDFND10060MILLENNIAL MEDIA INCCOM60040N1054430000SHDFND10030000MINERALS TECHNOLOGIES INCCOM603158106120SHDFND10020MITSUBISHI UFJ FINL GROUP INSPONSORED ADR6068221046889SHDFND100889MOBILE TELESYSTEMS OJSCSPONSORED ADR6074091094417SHDFND100417MOBILEYE N V AMSTELVEENORD SHSN51488117120SHDFND10020MOLSON COORS BREWING COCL B60871R2092403223SHDFND1003223MOMENTA PHARMACEUTICALS INCCOM60877T10010660SHDFND100660MONDELEZ INTL INCCL A609207105182150197SHDFND10050197MONSANTO CO NEWCOM61166W101165014693SHDFND10014693MONSTER BEVERAGE CORP NEWCOM61174X10938284SHDFND100284MOODYS CORPCOM61536910510100SHDFND100100MORGAN STANLEYCOM NEW61744644836110104SHDFND10010104MOSAIC CO NEWCOM61945C10356212194SHDFND10012194MOTOROLA SOLUTIONS INCCOM NEW620076307771162SHDFND1001162MRC GLOBAL INCCOM55345K103180SHDFND10080MSC INDL DIRECT INCCL A55353010619258SHDFND100258MSCI INCCOM55354G10011175SHDFND100175MURPHY OIL CORPCOM62671710233718SHDFND100718MYLAN N VSHS EURON594651091412376SHDFND1002376MYRIAD GENETICS INCCOM62855J104391088SHDFND1001088NABORS INDUSTRIES LTDSHSG6359F10314914SHDFND100914NASDAQ OMX GROUP INCCOM631103108561102SHDFND1001102NATIONAL FUEL GAS CO N JCOM6361801011091802SHDFND1001802NATIONAL GRID PLCSPON ADR NEW6362743005318216SHDFND1008216NATIONAL OILWELL VARCO INCCOM637071101110622130SHDFND10022130NATIONAL RETAIL PPTYS INCCOM63741710612298SHDFND100298NAUGATUCK VY FINL CORP MDCOM63906P107121270SHDFND1001270NAVIENT CORPCOM63938C1084200SHDFND100200NCR CORP NEWCOM62886E108341139SHDFND1001139NETAPP INCCOM64110D1041665014SHDFND1005014NETFLIX INCCOM64110L106168274SHDFND100274NEUSTAR INCCL A64126X2017302SHDFND100302NEVADA GOLD & CASINOS INCCOM NEW64126Q20643000SHDFND1003000NEW GOLD INC CDACOM6445351068424800SHDFND10024800NEW JERSEY RESCOM64602510618595SHDFND100595NEW YORK CMNTY BANCORP INCCOM6494451031508947SHDFND1008947NEW YORK MTG TR INCPFD-C CONV64960480810400SHDFND100400NEW YORK TIMES COCL A6501111077500SHDFND100500NEWELL RUBBERMAID INCCOM651229106491SHDFND10091NEWLINK GENETICS CORPCOM65151110748883SHDFND100883NEWMONT MINING CORPCOM651639106472138SHDFND1002138NEWMONT MINING CORPNOTE 1.625% 7/1651639AJ511000SHDFND1001000NEWS CORP NEWCL A65249B109181124SHDFND1001124NEWS CORP NEWCL B65249B208181SHDFND10081NEXTERA ENERGY INCCOM65339F10110039637SHDFND1009637NIC INCCOM62914B100814612SHDFND1004612NIELSEN N VCOMN6321810614322SHDFND100322NIKE INCCL B654106103245823965SHDFND10023965NIPPON TELEG & TEL CORPSPONSORED ADR65462410512386SHDFND100386NISOURCE INCCOM65473P10536809SHDFND100809NOBLE CORP PLCSHS USDG6543110114910410SHDFND10010410NOBLE ENERGY INCCOM6550441054579351SHDFND1009351NOKIA CORPSPONSORED ADR654902204445778SHDFND1005778NOMURA HLDGS INCSPONSORED ADR65535H2084610SHDFND100610NORDSTROM INCCOM6556641001672076SHDFND1002076NORFOLK SOUTHERN CORPCOM655844108200419514SHDFND10019514NORTEL INVERSORA S ASPON ADR PFD B6565674013130SHDFND100130NORTHERN TR CORPCOM66585910492012324SHDFND10012324NORTHROP GRUMMAN CORPCOM666807102131819SHDFND100819NORTHWEST BANCSHARES INC MDCOM66734010311965SHDFND100965NORTHWESTERN CORPCOM NEW6680743056123SHDFND100123NORWOOD FINANCIAL CORPCOM66954910725900SHDFND100900NOVARTIS A GSPONSORED ADR66987V109238724209SHDFND10024209NOVO-NORDISK A SADR670100205255547851SHDFND10047851NOW INCCOM67011P100291SHDFND10091NRG ENERGY INCCOM NEW62937750835714167SHDFND10014167NTT DOCOMO INCSPONS ADR62942M201281625SHDFND1001625NUANCE COMMUNICATIONS INCCOM67020Y1002160SHDFND100160NUCOR CORPCOM6703461052986276SHDFND1006276NUVEEN AMT-FREE MUN INCOME FCOM67065710561344291SHDFND10044291NUVEEN AMT-FREE MUN VALUE FDCOM67069510531718197SHDFND10018197NUVEEN CORE EQUITY ALPHA FUNCOM67090X1071025950SHDFND1005950NUVEEN DIV ADVANTAGE MUN FDCOM67070F100805672SHDFND1005672NUVEEN DIVID ADV MUN FD 3COM SH BEN INT67070X1011268900SHDFND1008900NUVEEN DIVID ADVANTAGE MUN FCOM67066V10193865529SHDFND10065529NUVEEN DIVID ADVANTAGE MUN ICOM67071L106503418SHDFND1003418NUVEEN DOW 30 DYN OVERWRITESHS67075F10539726172SHDFND10026172NUVEEN ENHANCED MUN VALUE FDCOM67074M10136623204SHDFND10023204NUVEEN FLOATING RATE INCOMECOM67072T108262262SHDFND1002262NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN100312625SHDFND1002625NUVEEN MUN ADVANTAGE FD INCCOM67062H10615911547SHDFND10011547NUVEEN MUN INCOME FD INCCOM67062J10232026974SHDFND10026974NUVEEN MUN MKT OPPORTUNITY FCOM67062W103282037SHDFND1002037NUVEEN MUN OPPORTUNITY FD INCOM67098410343629709SHDFND10029709NUVEEN MUN VALUE FD INCCOM67092810059459952SHDFND10059952NUVEEN N C PREM INCOME MUN FCOM67060P10023417754SHDFND10017754NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991071296899SHDFND1006899NUVEEN PERFORMANCE PLUS MUNCOM67062P10868646130SHDFND10046130NUVEEN PREM INCOME MUN FDCOM67062T100473345SHDFND1003345NUVEEN PREM INCOME MUN FD 4COM6706K410529121760SHDFND10021760NUVEEN QUALITY INCOME MUN FDCOM67097710757140639SHDFND10040639NUVEEN QUALITY MUN FD INCCOM67062N1031913142894SHDFND100142894NUVEEN QUALITY PFD INCOME FDCOM67072C1059936SHDFND100936NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1011790139865SHDFND100139865NUVEEN S&P 500 DYN OVERWRITECOM6706EW10084660568SHDFND10060568NUVEEN SELECT QUALITY MUN FDCOM670973106674750SHDFND1004750NUVEEN SELECT TAX FREE INCMSH BEN INT67062F10049333980SHDFND10033980NUVEEN SELECT TAX FREE INCMSH BEN INT67063C10663945810SHDFND10045810NUVEEN SELECT TAX FREE INCMSH BEN INT67063X10015210306SHDFND10010306NVIDIA CORPCOM67066G1043145SHDFND100145NXP SEMICONDUCTORS N VCOMN6596X10923238SHDFND100238O REILLY AUTOMOTIVE INC NEWCOM67103H1072621182SHDFND1001182OASIS PETE INC NEWCOM674215108156SHDFND10056OCCIDENTAL PETE CORP DELCOM6745991057179745SHDFND1009745OCEAN RIG UDW INCSHSY6435420571014SHDFND1001014OGE ENERGY CORPCOM670837103441390SHDFND1001390OHA INVT CORPCOM67091U102025SHDFND10025OMEGA HEALTHCARE INVS INCCOM68193610010300SHDFND100300OMNICOM GROUP INCCOM6819191062493193SHDFND1003193OMNIVISION TECHNOLOGIES INCCOM6821281033130SHDFND100130ON SEMICONDUCTOR CORPCOM6821891058691SHDFND100691ONCOTHYREON INCCOM6823241081333SHDFND100333ONEOK INC NEWCOM6826801031863853SHDFND1003853ONEOK PARTNERS LPUNIT LTD PARTN68268N1038189SHDFND100189OPEN TEXT CORPCOM68371510612218SHDFND100218OPKO HEALTH INCCOM68375N1038500SHDFND100500ORACLE CORPCOM68389X105284666141SHDFND10066141ORAMED PHARM INCCOM NEW68403P203111667SHDFND1001667ORANGESPONSORED ADR684060106472907SHDFND1002907ORBITAL ATK INCCOM68557N103785SHDFND10085ORIX CORPSPONSORED ADR686330101113SHDFND10013ORMAT TECHNOLOGIES INCCOM68668810215400SHDFND100400OSHKOSH CORPCOM688239201358SHDFND10058OUTFRONT MEDIA INCCOM69007J106129SHDFND10029OWENS ILL INCCOM NEW69076840322968SHDFND100968OXFORD INDS INCCOM69149730917SHDFND1007P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106130SHDFND10030PACCAR INCCOM6937181082393787SHDFND1003787PACKAGING CORP AMERCOM69515610943553SHDFND100553PACWEST BANCORP DELCOM69526310336763SHDFND100763PALL CORPCOM69642930724222SHDFND100222PANERA BREAD COCL A69840W108112701SHDFND100701PAREXEL INTL CORPCOM69946210744640SHDFND100640PARKER HANNIFIN CORPCOM7010941042702270SHDFND1002270PARTNER COMMUNICATIONS CO LTADR70211M1092800SHDFND100800PATTERSON COMPANIES INCCOM70339510330616SHDFND100616PAYCHEX INCCOM704326107100320256SHDFND10020256PCM FUND INCCOM69323T1015433SHDFND100433PEABODY ENERGY CORPCOM704549104163235SHDFND1003235PEARSON PLCSPONSORED ADR705015105331508SHDFND1001508PEMBINA PIPELINE CORPCOM70632710339512462SHDFND10012462PENN WEST PETE LTD NEWCOM70788710521000SHDFND1001000PENNANTPARK INVT CORPCOM7080621043315SHDFND100315PENSKE AUTOMOTIVE GRP INCCOM70959W10331595SHDFND100595PENTAIR PLCSHSG7S00T10439621SHDFND100621PEOPLES UNITED FINANCIAL INCCOM7127041051197810SHDFND1007810PEPCO HOLDINGS INCCOM713291102572132SHDFND1002132PEPSICO INCCOM713448108525955019SHDFND10055019PERKINELMER INCCOM714046109244SHDFND10044PERRIGO CO PLCSHSG9782210321125SHDFND100125PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408101699SHDFND1001699PFIZER INCCOM7170811037544217068SHDFND100217068PG&E CORPCOM69331C10890317909SHDFND10017909PHILIP MORRIS INTL INCCOM718172109378050147SHDFND10050147PHILLIPS 66COM7185461047629675SHDFND1009675PIER 1 IMPORTS INCCOM7202791086395SHDFND100395PIMCO ETF TR0-5 HIGH YIELD72201R78312120SHDFND100120PIMCO ETF TRENHAN SHRT MA AC72201R833774SHDFND10074PIMCO ETF TRTTL RTN ACTV ETF72201R775438SHDFND10038PINNACLE FINL PARTNERS INCCOM72346Q104127SHDFND10027PINNACLE WEST CAP CORPCOM7234841013906158SHDFND1006158PIONEER HIGH INCOME TRCOM72369H106231775SHDFND1001775PIONEER NAT RES COCOM7237871071384SHDFND10084PITNEY BOWES INCCOM724479100974618SHDFND1004618PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310520400SHDFND100400PLANAR SYS INCCOM7269001033500SHDFND100500PLEXUS CORPCOM729132100248SHDFND10048PNC FINL SVCS GROUP INCCOM6934751056346788SHDFND1006788POLARIS INDS INCCOM7310681021541094SHDFND1001094POLYONE CORPCOM73179P1065124SHDFND100124POOL CORPORATIONCOM73278L105233SHDFND10033POSCOSPONSORED ADR69348310917310SHDFND100310POST HLDGS INCCOM737446104246SHDFND10046POTASH CORP SASK INCCOM73755L10771022009SHDFND10022009POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1053169SHDFND100169POWERSHARES ETF TR IIS&P600 LOVL PT73937B63905SHDFND1005POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X1531012330SHDFND1002330POWERSHARES ETF TRUSTDYN FD & BEV73935X84913400SHDFND100400POWERSHARES ETF TRUSTFTSE RAFI 100073935X5831651805SHDFND1001805POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X302292142SHDFND1002142POWERSHARES ETF TRUST IICEF INC COMPST73936Q8435225SHDFND100225POWERSHARES ETF TRUST IISENIOR LN PORT73936Q76912500SHDFND100500POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T56511753SHDFND100753POWERSHARES GLOBAL ETF TRUSTINSUR NATL MUN73936T47413500SHDFND100500POWERSHARES GLOBAL ETF TRUSTNY MUNI BD ETF73936T458512065SHDFND1002065POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T57311392SHDFND100392POWERSHARES QQQ TRUSTUNIT SER 173935A10460294570968SHDFND100570968POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B4086250SHDFND100250PPG INDS INCCOM693506107150665SHDFND100665PPL CORPCOM69351T10652715699SHDFND10015699PRAXAIR INCCOM74005P1047256027SHDFND1006027PRECISION CASTPARTS CORPCOM7401891053491670SHDFND1001670PREMIER INCCL A74051N10209SHDFND1009PRICE T ROWE GROUP INCCOM74144T1084365395SHDFND1005395PRICELINE GRP INCCOM NEW7415034031094940SHDFND100940PRIMORIS SVCS CORPCOM74164F103019SHDFND10019PRINCIPAL FINL GROUP INCCOM74251V102691349SHDFND1001349PROCTER & GAMBLE COCOM74271810910909133153SHDFND100133153PROGRESS SOFTWARE CORPCOM7433121006232SHDFND100232PROGRESSIVE CORP OHIOCOM7433151031053904SHDFND1003904PROLOGIS INCCOM74340W103492SHDFND10092PROSHARES TRPSHS SHRT S&P50074347R50321975SHDFND100975PROSHARES TRPSHS ULSHT SP50074347B3002122SHDFND100122PROSHARES TRPSHS ULTSH 20YRS74347B2016152SHDFND100152PROSHARES TRSHRT 20+YR TRE74347X8495200SHDFND100200PROSHARES TRULTSHRT QQQ74348A426250SHDFND10050PROSPECT CAPITAL CORPORATIONCOM74348T102121380SHDFND1001380PROSPERITY BANCSHARES INCCOM743606105463SHDFND10063PRUDENTIAL FINL INCCOM7443201023834764SHDFND1004764PRUDENTIAL PLCADR74435K2047134SHDFND100134PS BUSINESS PKS INC CALIFCOM69360J107339SHDFND10039PTC INCCOM69370C1009257SHDFND100257PUBLIC STORAGECOM74460D109106542SHDFND100542PUBLIC SVC ENTERPRISE GROUPCOM74457310666515864SHDFND10015864PULTE GROUP INCCOM7458671011577066SHDFND1007066PUTNAM MUN OPPORTUNITIES TRSH BEN INT746922103322647SHDFND1002647PVH CORPCOM693656100763SHDFND10063QLOGIC CORPCOM747277101020SHDFND10020QORVO INCCOM74736K10111141SHDFND100141QUALCOMM INCCOM747525103476768805SHDFND10068805QUANTA SVCS INCCOM74762E102281SHDFND10081QUEST DIAGNOSTICS INCCOM74834L100110814917SHDFND10014917QUINTILES TRANSNATIO HLDGS ICOM74876Y1013324955SHDFND1004955RALPH LAUREN CORPCL A75121210137283SHDFND100283RANGE RES CORPCOM75281A1091001923SHDFND1001923RAYMOND JAMES FINANCIAL INCCOM754730109232SHDFND10032RAYTHEON COCOM NEW7551115077807203SHDFND1007203REALOGY HLDGS CORPCOM75605Y106591264SHDFND1001264REALTY INCOME CORPCOM756109104282054654SHDFND10054654RED HAT INCCOM756577102233SHDFND10033REDWOOD TR INCCOM7580754024239SHDFND100239REED ELSEVIER N VSPONS ADR NEW758204200130SHDFND10030REED ELSEVIER P L CSPONS ADR NEW75820520711157SHDFND100157REGAL BELOIT CORPCOM758750103560SHDFND10060REGAL ENTMT GROUPCL A7587661099380SHDFND100380REGENCY CTRS CORPCOM7588491037100SHDFND100100REGENERON PHARMACEUTICALSCOM75886F10715143338SHDFND1003338REGIONS FINL CORP NEWCOM7591EP100161677SHDFND1001677RELIANCE STEEL & ALUMINUM COCOM75950910215240SHDFND100240REPUBLIC SVCS INCCOM7607591001493668SHDFND1003668RESMED INCCOM7611521072002789SHDFND1002789RESTAURANT BRANDS INTL INCCOM76131D10323611SHDFND100611RETAIL PPTYS AMER INCCL A76131V20211666SHDFND100666REYNOLDS AMERICAN INCCOM76171310677110388SHDFND10010388RIGHTSIDE GROUP LTDCOM76658B100036SHDFND10036RIO TINTO PLCSPONSORED ADR7672041002115117SHDFND1005117RITCHIE BROS AUCTIONEERSCOM76774410515582SHDFND100582ROBERT HALF INTL INCCOM770323103921648SHDFND1001648ROCKET FUEL INCCOM773111109010SHDFND10010ROCK-TENN COCL A7727392079144SHDFND100144ROCKWELL AUTOMATION INCCOM7739031095094389SHDFND1004389ROCKWELL COLLINS INCCOM7743411014374528SHDFND1004528ROGERS COMMUNICATIONS INCCL B775109200144SHDFND10044ROPER TECHNOLOGIES INCCOM77669610660351SHDFND100351ROSS STORES INCCOM7782961032123084SHDFND1003084ROVI CORPCOM77937610217944SHDFND100944ROYAL BK CDA MONTREAL QUECOM7800871025979897SHDFND1009897ROYAL BK SCOTLAND GROUP PLCSPONS ADR 20 ORD780097689676609SHDFND1006609ROYAL CARIBBEAN CRUISES LTDCOMV7780T1032102584SHDFND1002584ROYAL DUTCH SHELL PLCSPON ADR B7802591073094923SHDFND1004923ROYAL DUTCH SHELL PLCSPONS ADR A780259206163927485SHDFND10027485ROYCE GLOBAL VALUE TR INCCOM78081T10410613127SHDFND10013127ROYCE MICRO-CAP TR INCCOM780915104111149SHDFND1001149ROYCE VALUE TR INCCOM7809101052101146748SHDFND100146748RUSH ENTERPRISES INCCL A781846209281SHDFND10081RYANAIR HLDGS PLCSPONSORED ADR783513104116SHDFND10016RYDEX ETF TRUSTGUG S&P500 EQ WT78355W10634033419956SHDFND100419956RYDEX ETF TRUSTGUG S&P500 PU GR78355W40345538SHDFND100538RYMAN HOSPITALITY PPTYS INCCOM78377T107611000SHDFND1001000SALESFORCE COM INCCOM79466L30273610603SHDFND10010603SANDISK CORPCOM80004C10110150SHDFND100150SANDRIDGE ENERGY INCCOM80007P307220123480SHDFND100123480SANOFISPONSORED ADR80105N10574114982SHDFND10014982SAP SESPON ADR8030542043885383SHDFND1005383SASOL LTDSPONSORED ADR803866300131SHDFND10031SBA COMMUNICATIONS CORPCOM78388J10654465SHDFND100465SCANA CORP NEWCOM80589M10225447SHDFND100447SCHEIN HENRY INCCOM80640710240283SHDFND100283SCHLUMBERGER LTDCOM806857108400747938SHDFND10047938SCHNITZER STL INDSCL A8068821069587SHDFND100587SCHWAB CHARLES CORP NEWCOM8085131052879435SHDFND1009435SCHWAB STRATEGIC TRUS LCAP GR ETF80852430015286SHDFND100286SCHWAB STRATEGIC TRUS LCAP VA ETF808524409431001SHDFND1001001SCHWAB STRATEGIC TRUS MID-CAP ETF80852450826604SHDFND100604SCHWAB STRATEGIC TRUS SML CAP ETF80852460715254SHDFND100254SCHWAB STRATEGIC TRUS TIPS ETF808524870551000SHDFND1001000SCRIPPS NETWORKS INTERACT INCL A COM8110651011061554SHDFND1001554SEADRILL LIMITEDSHSG7945E105656997SHDFND1006997SEAGATE TECHNOLOGY PLCSHSG7945M10728558SHDFND100558SEALED AIR CORP NEWCOM81211K1001062321SHDFND1002321SEARS CDA INCCOM81234D10901SHDFND1001SEARS HLDGS CORPCOM81235010603SHDFND1003SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407222329502SHDFND10029502SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308179336797SHDFND10036797SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092373263SHDFND1003263SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50612396159939SHDFND100159939SELECT SECTOR SPDR TRSBI INT-FINL81369Y60524610217SHDFND10010217SELECT SECTOR SPDR TRSBI INT-INDS81369Y70488315835SHDFND10015835SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886229751698SHDFND10051698SELECT SECTOR SPDR TRSBI MATERIALS81369Y100156031973SHDFND10031973SELECT SECTOR SPDR TRTECHNOLOGY81369Y8035639136072SHDFND100136072SELECTIVE INS GROUP INCCOM816300107278SHDFND10078SEMPRA ENERGYCOM8168511092932685SHDFND1002685SENIOR HSG PPTYS TRSH BEN INT81721M109271248SHDFND1001248SENSATA TECHNOLOGIES HLDG NVSHSN7902X1061082008SHDFND1002008SENSIENT TECHNOLOGIES CORPCOM81725T10034500SHDFND100500SERVICENOW INCCOM81762P102237SHDFND10037SEVENTY SEVEN ENERGY INCCOM818097107079SHDFND10079SHAW COMMUNICATIONS INCCL B CONV82028K200165SHDFND10065SHIP FINANCE INTERNATIONAL LSHSG81075106161083SHDFND1001083SHIRE PLCSPONSORED ADR82481R10627113SHDFND100113SHUTTERFLY INCCOM82568P304250SHDFND10050SIGMA ALDRICH CORPCOM8265521012451776SHDFND1001776SIGNATURE BK NEW YORK N YCOM82669G104429SHDFND10029SILICON GRAPHICS INTL CORPCOM82706L1081107SHDFND100107SIMON PPTY GROUP INC NEWCOM8288061093161615SHDFND1001615SIRIUS XM HLDGS INCCOM82968B103154046SHDFND1004046SK TELECOM LTDSPONSORED ADR78440P1087266SHDFND100266SKYWORKS SOLUTIONS INCCOM83088M1027527276SHDFND1007276SLM CORPCOM78442P1062200SHDFND100200SMITH & NEPHEW PLCSPDN ADR NEW83175M20517500SHDFND100500SMITH & WESSON HLDG CORPCOM83175610110758SHDFND100758SMITH A OCOM83186520918277SHDFND100277SMUCKER J M COCOM NEW8326964055664894SHDFND1004894SNAP ON INCCOM833034101125848SHDFND100848SNYDERS-LANCE INCCOM833551104133SHDFND10033SONOCO PRODS COCOM83549510233720SHDFND100720SONY CORPADR NEW8356993074145SHDFND100145SOUTHERN COCOM8425871075758130040SHDFND100130040SOUTHERN COPPER CORPCOM84265V10526887SHDFND100887SOUTHWEST AIRLS COCOM84474110875121382SHDFND10021382SOUTHWEST GAS CORPCOM84489510229500SHDFND100500SOUTHWESTERN ENERGY COCOM845467109703030SHDFND1003030SPDR DOW JONES INDL AVRG ETFUT SER 178467X109818046075SHDFND10046075SPDR GOLD TRUSTGOLD SHS78463V1071030190637SHDFND10090637SPDR INDEX SHS FDSDJ INTL RL ETF78463X863180741703SHDFND10041703SPDR INDEX SHS FDSEURO STOXX 5078463X2024112SHDFND100112SPDR INDEX SHS FDSS&P CHINA ETF78463X400895SHDFND10095SPDR INDEX SHS FDSS&P EMKTSC ETF78463X756121SHDFND10021SPDR INDEX SHS FDSS&P INTL ETF78463X772431033SHDFND1001033SPDR S&P 500 ETF TRTR UNIT78462F1032749201333962SHDFND1001333962SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071000636100SHDFND10036100SPDR SER TRSHT TRM HGH YLD78468R408571938SHDFND1001938SPDR SERIES TRUSTBARC SHT TR CP78464A47426838SHDFND100838SPDR SERIES TRUSTBRC HGH YLD BD78464A41723883615213SHDFND100615213SPDR SERIES TRUSTBRCLYS INTL ETF78464A516196537002SHDFND10037002SPDR SERIES TRUSTDJ REIT ETF78464A607915396887SHDFND10096887SPDR SERIES TRUSTNUVN BR SHT MUNI78464A42515976657488SHDFND100657488SPDR SERIES TRUSTNUVN BRCLY MUNI78464A45817810746436SHDFND100746436SPDR SERIES TRUSTS&P DIVID ETF78464A7636037715SHDFND1007715SPDR SERIES TRUSTS&P HOMEBUILD78464A88834925SHDFND100925SPECTRA ENERGY CORPCOM847560109135137338SHDFND10037338SPECTRUM PHARMACEUTICALS INCCOM84763A1085800SHDFND100800SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410940771SHDFND100771SPRINT CORPCOM SER 185207U105194053SHDFND1004053ST JOE COCOM790148100462500SHDFND1002500ST JUDE MED INCCOM7908491035478325SHDFND1008325STAGE STORES INCCOM NEW85254C305157SHDFND10057STANCORP FINL GROUP INCCOM852891100339SHDFND10039STANDARD PAC CORP NEWCOM85375C101606709SHDFND1006709STANLEY BLACK & DECKER INCCOM85450210124226SHDFND100226STAPLES INCCOM8550301021207700SHDFND1007700STARBUCKS CORPCOM855244109232826286SHDFND10026286STARWOOD HOTELS&RESORTS WRLDCOM85590A40163776SHDFND100776STARWOOD PPTY TR INCCOM85571B105241007SHDFND1001007STARWOOD WAYPOINT RESIDENTLCOM SHS85571W1094160SHDFND100160STARZCOM SER A85571Q102141SHDFND10041STATE STR CORPCOM8574771034105545SHDFND1005545STATOIL ASASPONSORED ADR85771P102613485SHDFND1003485STEMCELLS INCCOM NEW85857R20421480SHDFND1001480STERICYCLE INCCOM858912108105754SHDFND100754STIFEL FINL CORPCOM860630102349SHDFND10049STILLWATER MNG COCOM86074Q102037SHDFND10037STRATASYS LTDSHSM8554810125482SHDFND100482STRYKER CORPCOM8636671013854172SHDFND1004172SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2095600SHDFND100600SUMMIT MIDSTREAM PARTNERS LPCOM UNIT LTD8661421025165SHDFND100165SUN LIFE FINL INCCOM8667961052146928SHDFND1006928SUNCOR ENERGY INC NEWCOM867224107802731SHDFND1002731SUNTRUST BKS INCCOM86791410334829SHDFND100829SUPERIOR INDS INTL INCCOM8681681058400SHDFND100400SUPERVALU INCCOM8685361034500SHDFND100500SVB FINL GROUPCOM78486Q10127210SHDFND100210SWIFT TRANSN COCL A87074U10110401SHDFND100401SYKES ENTERPRISES INCCOM8712371033110SHDFND100110SYMANTEC CORPCOM8715031081064570SHDFND1004570SYNAPTICS INCCOM87157D109567SHDFND10067SYNCHRONY FINLCOM87165B103391237SHDFND1001237SYNGENTA AGSPONSORED ADR87160A10042621SHDFND100621SYNOPSYS INCCOM871607107246SHDFND10046SYNTEL INCCOM87162H103598SHDFND10098SYSCO CORPCOM871829107184448859SHDFND10048859T MOBILE US INCCOM8725901045155SHDFND100155TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001104667SHDFND1004667TALEN ENERGY CORPCOM87422J105134SHDFND10034TANGER FACTORY OUTLET CTRS ICOM875465106541535SHDFND1001535TARGET CORPCOM87612E1061491856SHDFND1001856TASER INTL INCCOM87651B1044170SHDFND100170TCF FINL CORPCOM8722751025300SHDFND100300TD AMERITRADE HLDG CORPCOM87236Y10824642SHDFND100642TE CONNECTIVITY LTDREG SHSH8498910418250SHDFND100250TEAM HEALTH HOLDINGS INCCOM87817A107349SHDFND10049TECH DATA CORPCOM878237106345SHDFND10045TECO ENERGY INCCOM8723751001346904SHDFND1006904TEJON RANCH CO*W EXP 08/31/201879080133089SHDFND10089TEJON RANCH COCOM87908010916600SHDFND100600TEKLA HEALTHCARE INVSSH BEN INT87911J103601720SHDFND1001720TEKLA HEALTHCARE OPPORTUNITSHS87910510411517SHDFND100517TELECOM ITALIA S P A NEWSPON ADR ORD87927Y102198SHDFND10098TELEDYNE TECHNOLOGIES INCCOM879360105222SHDFND10022TELEFONICA BRASIL SASPONSORED ADR87936R1069584SHDFND100584TELEFONICA S ASPONSORED ADR879382208996905SHDFND1006905TELUS CORPCOM87971M1035149SHDFND100149TEMPLETON EMERG MKTS INCOMECOM880192109151431SHDFND1001431TEMPLETON GLOBAL INCOME FDCOM880198106030SHDFND10030TENARIS S ASPONSORED ADR88031M10925887SHDFND100887TENET HEALTHCARE CORPCOM NEW88033G40725500SHDFND100500TENNECO INCCOM8803491059155SHDFND100155TERADATA CORP DELCOM88076W103461033SHDFND1001033TEREX CORP NEWCOM880779103421750SHDFND1001750TERNIUM SASPON ADR8808901083166SHDFND100166TESLA MTRS INCCOM88160R1015052674SHDFND1002674TESORO CORPCOM88160910156610SHDFND100610TEVA PHARMACEUTICAL INDS LTDADR88162420991014643SHDFND10014643TEXAS CAPITAL BANCSHARES INCCOM88224Q107356SHDFND10056TEXAS INSTRS INCCOM8825081045389429SHDFND1009429THE ADT CORPORATIONCOM00101J10639948SHDFND100948THERMO FISHER SCIENTIFIC INCCOM8835561024823598SHDFND1003598THOMSON REUTERS CORPCOM88490310532790SHDFND100790TICC CAPITAL CORPCOM87244T1096855SHDFND100855TIME INC NEWCOM88722810401SHDFND1001TIME WARNER CABLE INCCOM88732J20717116SHDFND100116TIME WARNER INCCOM NEW88731730395111254SHDFND10011254TIVO INCCOM8887061082225SHDFND100225TJX COS INC NEWCOM8725401093985765SHDFND1005765TOLL BROTHERS INCCOM889478103374SHDFND10074TORCHMARK CORPCOM89102710421385SHDFND100385TORO COCOM891092108466SHDFND10066TORONTO DOMINION BK ONTCOM NEW89116050981619032SHDFND10019032TORTOISE ENERGY INDEPENDENCCOM89148K1018376SHDFND100376TORTOISE ENERGY INFRSTRCTR CCOM89147L1001483518SHDFND1003518TOTAL S ASPONSORED ADR89151E1093116261SHDFND1006261TOTAL SYS SVCS INCCOM89190610966215872SHDFND10015872TOWERS WATSON & COCL A89189410710427880SHDFND1007880TOYOTA MOTOR CORPSP ADR REP2COM89233130724174SHDFND100174TRACTOR SUPPLY COCOM8923561061932234SHDFND1002234TRANSCANADA CORPCOM89353D10743010071SHDFND10010071TRANSDIGM GROUP INCCOM89364110040180SHDFND100180TRANSOCEAN LTDREG SHSH8817H100916206SHDFND1006206TRAVELERS COMPANIES INCCOM89417E109130112054SHDFND10012054TREDEGAR CORPCOM894650100201000SHDFND1001000TREEHOUSE FOODS INCCOM89469A104343SHDFND10043TRIMBLE NAVIGATION LTDCOM896239100156SHDFND10056TRINITY INDS INCCOM896522109254SHDFND10054TRIPADVISOR INCCOM8969452011191431SHDFND1001431TRIUMPH GROUP INC NEWCOM89681810117262SHDFND100262TRUSTMARK CORPCOM8984021029376SHDFND100376TUPPERWARE BRANDS CORPCOM89989610423340SHDFND100340TWENTY FIRST CENTY FOX INCCL A90130A1012316877SHDFND1006877TWENTY FIRST CENTY FOX INCCL B90130A200341043SHDFND1001043TWITTER INCCOM90184L10220414SHDFND100414TWO HBRS INVT CORPCOM90187B1011130SHDFND100130TYCO INTL PLCSHSG914421061603839SHDFND1003839TYSON FOODS INCCL A90249410313335SHDFND100335U S G CORPCOM NEW903293405285SHDFND10085UBIQUITI NETWORKS INCCOM90347A100389SHDFND10089UDR INCCOM90265310430878SHDFND100878UGI CORP NEWCOM90268110518550SHDFND100550ULTA SALON COSMETCS & FRAG ICOM90384S3031278SHDFND10078ULTRA PETROLEUM CORPCOM903914109684528SHDFND1004528UMB FINL CORPCOM902788108353SHDFND10053UMPQUA HLDGS CORPCOM9042141034197SHDFND100197UNILEVER N VN Y SHS NEW9047847094009581SHDFND1009581UNILEVER PLCSPON ADR NEW904767704106725575SHDFND10025575UNION PAC CORPCOM907818108175916305SHDFND10016305UNITED BANKSHARES INC WEST VCOM909907107258SHDFND10058UNITED CONTL HLDGS INCCOM910047109695SHDFND10095UNITED PARCEL SERVICE INCCL B9113121068969244SHDFND1009244UNITED RENTALS INCCOM91136310910110SHDFND100110UNITED STATES CELLULAR CORPCOM91168410821600SHDFND100600UNITED STATES OIL FUND LPUNITS91232N1087344SHDFND100344UNITED STATES STL CORP NEWCOM912909108431764SHDFND1001764UNITED TECHNOLOGIES CORPCOM913017109326127853SHDFND10027853UNITED THERAPEUTICS CORP DELCOM91307C10239223SHDFND100223UNITEDHEALTH GROUP INCCOM91324P1028427102SHDFND1007102UNUM GROUPCOM91529Y10614420SHDFND100420URANIUM ENERGY CORPCOM916896103106950SHDFND1006950URBAN OUTFITTERS INCCOM917047102711955SHDFND1001955US BANCORP DELCOM NEW902973304305669966SHDFND10069966US ECOLOGY INCCOM91732J10213252SHDFND100252UTSTARCOM HOLDINGS CORPSHS NEWG9310A1141242SHDFND100242V F CORPCOM918204108116315455SHDFND10015455VALE S AADR91912E1056110756SHDFND10010756VALEANT PHARMACEUTICALS INTLCOM91911K10293469SHDFND100469VALERO ENERGY CORP NEWCOM91913Y100122819463SHDFND10019463VALSPAR CORPCOM920355104226SHDFND10026VANDA PHARMACEUTICALS INCCOM9216591086650SHDFND100650VANGUARD BD INDEX FD INCINTERMED TERM92193781911780136639SHDFND100136639VANGUARD BD INDEX FD INCSHORT TRM BOND92193782765327813510SHDFND100813510VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835916541122902SHDFND1001122902VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40713367253799SHDFND100253799VANGUARD INDEX FDSEXTEND MKT ETF9229086529745105389SHDFND100105389VANGUARD INDEX FDSGROWTH ETF92290873628492272315SHDFND100272315VANGUARD INDEX FDSLARGE CAP ETF92290863726222275438SHDFND100275438VANGUARD INDEX FDSMCAP GR IDXVIP922908538944687458SHDFND10087458VANGUARD INDEX FDSMCAP VL IDXVIP92290851215686170852SHDFND100170852VANGUARD INDEX FDSMID CAP ETF92290862924796186897SHDFND100186897VANGUARD INDEX FDSREIT ETF92290855379008977544SHDFND100977544VANGUARD INDEX FDSS&P 500 ETF SHS9229083634872572SHDFND1002572VANGUARD INDEX FDSSM CP VAL ETF92290861113322121787SHDFND100121787VANGUARD INDEX FDSSMALL CP ETF92290875113090106882SHDFND100106882VANGUARD INDEX FDSSML CP GRW ETF922908595451134197SHDFND10034197VANGUARD INDEX FDSTOTAL STK MKT92290876921509200543SHDFND100200543VANGUARD INDEX FDSVALUE ETF92290874435983429901SHDFND100429901VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775681400SHDFND1001400VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858830452031716SHDFND1002031716VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874444882057SHDFND10082057VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866476577769SHDFND10077769VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271862625SHDFND100625VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267614252SHDFND100252VANGUARD MALVERN FDSSTRM INFPROIDX9220208055821119673SHDFND100119673VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87024277SHDFND100277VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C66427272SHDFND100272VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884447474590194SHDFND100590194VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438581332483355896SHDFND1003355896VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464061151691SHDFND1001691VANGUARD WORLD FDEXTENDED DUR92191070966510SHDFND100510VANGUARD WORLD FDSCONSUM DIS ETF92204A10817142SHDFND100142VANGUARD WORLD FDSFINANCIALS ETF92204A40588117883SHDFND10017883VANGUARD WORLD FDSHEALTH CAR ETF92204A504844162287SHDFND10062287VANGUARD WORLD FDSINF TECH ETF92204A70234317SHDFND100317VANGUARD WORLD FDSTELCOMM ETF92204A8844605320SHDFND1005320VANTIV INCCL A92210H105381SHDFND10081VARIAN MED SYS INCCOM92220P1051141222SHDFND1001222VASCO DATA SEC INTL INCCOM92230Y1046300SHDFND100300VCA INCCOM91819410121385SHDFND100385VECTREN CORPCOM92240G10144999SHDFND100999VENTAS INCCOM92276F1001331822SHDFND1001822VERISIGN INCCOM92343E102741102SHDFND1001102VERISK ANALYTICS INCCOM92345Y10618257SHDFND100257VERIZON COMMUNICATIONS INCCOM92343V1045609115550SHDFND100115550VERTEX PHARMACEUTICALS INCCOM92532F10029248SHDFND100248VIACOM INC NEWCL A92553P10236517SHDFND100517VIACOM INC NEWCL B92553P2012764109SHDFND1004109VISA INCCOM CL A92826C839233435641SHDFND10035641VISTA OUTDOOR INCCOM9283771007170SHDFND100170VMWARE INCCL A COM928563402448SHDFND10048VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30840712443SHDFND10012443VOLT INFORMATION SCIENCES INCOM9287031071100SHDFND100100VOYA FINL INCCOM92908910036768SHDFND100768VOYA GLBL ADV & PREM OPP FDCOM92912R1042228186312SHDFND100186312VOYA PRIME RATE TRSH BEN INT92913A100315655SHDFND1005655VULCAN MATLS COCOM929160109861021SHDFND1001021W P CAREY INCCOM92936U1092022963SHDFND1002963WABTEC CORPCOM929740108319SHDFND10019WADDELL & REED FINL INCCL A9300591001332680SHDFND1002680WALGREENS BOOTS ALLIANCE INCCOM9314271082122502SHDFND1002502WAL-MART STORES INCCOM931142103352642991SHDFND10042991WASHINGTON REAL ESTATE INVTSH BEN INT939653101281015SHDFND1001015WASTE MGMT INC DELCOM94106L10985115804SHDFND10015804WATERS CORPCOM94184810391728SHDFND100728WATTS WATER TECHNOLOGIES INCCL A9427491026100SHDFND100100WEATHERFORD INTL PLCORD SHSG4883310027522352SHDFND10022352WEIGHT WATCHERS INTL INC NEWCOM9486261064572SHDFND100572WEINGARTEN RLTY INVSSH BEN INT948741103270SHDFND10070WELLCARE HEALTH PLANS INCCOM94946T106550SHDFND10050WELLS FARGO & CO NEWCOM949746101472786777SHDFND10086777WELLS FARGO & CO NEWPERP PFD CNV A949746804119SHDFND1009WELLS FARGO ADVANTAGE MULTICOM SHS94987D1013250SHDFND100250WESCO INTL INCCOM95082P105339SHDFND10039WESTAR ENERGY INCCOM95709T10021543SHDFND100543WESTERN ASSET CLYM INFL OPPCOM95766R1042782245314SHDFND100245314WESTERN ASSET CLYM INFL SECCOM SH BEN INT95766Q1065409SHDFND100409WESTERN ASSET EMRG MKT DEBTCOM95766A1016375SHDFND100375WESTERN ASSET EMRG MKT INCMCOM95766E103484301SHDFND1004301WESTERN ASSET HIGH INCM FD ICOM95766J102253120SHDFND1003120WESTERN ASST MNGD MUN FD INCCOM95766M10510700SHDFND100700WESTERN DIGITAL CORPCOM9581021054845317SHDFND1005317WESTERN REFNG INCCOM9593191041843716SHDFND1003716WESTERN UN COCOM95980210926312688SHDFND10012688WESTPAC BKG CORPSPONSORED ADR961214301792632SHDFND1002632WEX INCCOM96208T10427250SHDFND100250WEYERHAEUSER COCOM96216610435910832SHDFND10010832WEYERHAEUSER COPREF CONV SER A96216687227500SHDFND100500WGL HLDGS INCCOM92924F1061522700SHDFND1002700WHIRLPOOL CORPCOM96332010650247SHDFND100247WHITEWAVE FOODS COCOM966244105478SHDFND10078WHITING PETE CORP NEWCOM96638710250316270SHDFND10016270WHITING USA TR IITR UNIT9663881001238SHDFND100238WHOLE FOODS MKT INCCOM9668371064869329SHDFND1009329WILEY JOHN & SONS INCCL A96822320618299SHDFND100299WILLIAMS COS INC DELCOM96945710051410156SHDFND10010156WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L105911858SHDFND1001858WILLIAMS SONOMA INCCOM969904101680SHDFND10080WILLIS GROUP HOLDINGS PUBLICSHSG96666105370SHDFND10070WINNEBAGO INDS INCCOM974637100251165SHDFND1001165WISDOMTREE TREMERG MKTS ETF97717W3155730134724SHDFND100134724WISDOMTREE TREQTY INC FD97717W20813207SHDFND100207WISDOMTREE TREUROPE HEDGED EQ97717X70126387SHDFND100387WISDOMTREE TRINTL DIV EX FINL97717W78613285SHDFND100285WISDOMTREE TRJAPN HEDGE EQT97717W85149861SHDFND100861WISDOMTREE TRMIDCAP DIVI FD97717W50516184SHDFND100184WOLVERINE WORLD WIDE INCCOM978097103145SHDFND10045WOODWARD INCCOM980745103358SHDFND10058WORKDAY INCCL A98138H101113SHDFND10013WPP PLC NEWADR92937A102870SHDFND10070WPX ENERGY INCCOM98212B1036550SHDFND100550WYNDHAM WORLDWIDE CORPCOM98310W10881961SHDFND100961WYNN RESORTS LTDCOM98313410773593SHDFND100593XCEL ENERGY INCCOM98389B10036110362SHDFND10010362XEROX CORPCOM98412110350140380SHDFND10040380XILINX INCCOM983919101611433SHDFND1001433XINYUAN REAL ESTATE CO LTDSPONS ADR98417P1051174SHDFND100174XYLEM INCCOM98419M100491405SHDFND1001405YAHOO INCCOM9843321062365308SHDFND1005308YAMANA GOLD INCCOM98462Y10082284SHDFND1002284YUM BRANDS INCCOM98849810199912665SHDFND10012665ZEBRA TECHNOLOGIES CORPCL A989207105651SHDFND10051ZIMMER BIOMET HLDGS INCCOM98956P1024483815SHDFND1003815ZIONS BANCORPORATIONCOM989701107291024SHDFND1001024ZIX CORPCOM98974P1001200SHDFND100200ZOETIS INCCL A98978V10318396SHDFND100396ZUMIEZ INCCOM989817101491SHDFND10091