0001141802-15-000008.txt : 20150930 0001141802-15-000008.hdr.sgml : 20150930 20150930141347 ACCESSION NUMBER: 0001141802-15-000008 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150930 DATE AS OF CHANGE: 20150930 EFFECTIVENESS DATE: 20150930 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11160 FILM NUMBER: 151133382 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001141802 XXXXXXXX 06-30-2015 06-30-2015 true 1 RESTATEMENT 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 LLC 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 /s/David B. Kennedy Milwaukee WI 09-30-2015 1 1494 3855314 false 1 0000073076 028-00229 NORTHWESTERN MUTUAL LIFE INSURANCE CO INFORMATION TABLE 2 wm15q2.inftabAmendment.xml 3-D SYS CORP DELCOM NEW88554D205311604SHDFND10016043M COCOM88579Y1011220979125SHDFND144599034526AARONS INCCOM PAR $0.500025353007200SHDFND100200ABB LTDSPONSORED ADR00037520445921987SHDFND11586006127ABBOTT LABSCOM0028241005602114153SHDFND1124100101743ABBVIE INCCOM00287Y109526478357SHDFND110899067458ABM INDS INCCOM0009571005144SHDFND100144ACADIA HEALTHCARE COMPANY INCOM00404A109221SHDFND10021ACCENTURE PLC IRELANDSHS CLASS AG1151C101709573304SHDFND162250011054ACE LTDSHSH0023R1059799625SHDFND1009625ACI WORLDWIDE INCCOM0044981015216SHDFND100216ACTIVISION BLIZZARD INCCOM00507V10969528704SHDFND12465304051ACUITY BRANDS INCCOM00508Y102631SHDFND10031ACXIOM CORPCOM0051251092121SHDFND100121ADAM NAT RES FD INCCOM00548F105134660275SHDFND10060275ADOBE SYS INCCOM00724F1012843499SHDFND1003499ADVANCE AUTO PARTS INCCOM00751Y106142889SHDFND100889ADVANCED MICRO DEVICES INCCOM00790310741800SHDFND1001800AEGEAN MARINE PETROLEUM NETWSHSY0017S10203SHDFND1003AEGON N VNY REGISTRY SH007924103202704SHDFND1002704AERCAP HOLDINGS NVSHSN009851065100SHDFND100100AES CORPCOM00130H105241800SHDFND1001800AETNA INC NEWCOM00817Y1083162464SHDFND1002464AFFILIATED MANAGERS GROUPCOM008252108136620SHDFND100620AFLAC INCCOM001055102117218837SHDFND10018837AGCO CORPCOM00108410238673SHDFND100673AGILENT TECHNOLOGIES INCCOM00846U101431121SHDFND1001121AGL RES INCCOM001204106481022SHDFND1001022AGNICO EAGLE MINES LTDCOM008474108511794SHDFND1001794AGRIUM INCCOM00891610824227SHDFND100227AIR PRODS & CHEMS INCCOM0091581064873559SHDFND1003559AIRGAS INCCOM00936310272683SHDFND100683AK STL HLDG CORPCOM00154710861500SHDFND1001500AKAMAI TECHNOLOGIES INCCOM00971T101341SHDFND10041AKORN INCCOM00972810611239SHDFND100239ALASKA AIR GROUP INCCOM01165910940625SHDFND100625ALCATEL-LUCENTSPONSORED ADR0139043051196SHDFND100196ALCOA INCCOM01381710152747283SHDFND10047283ALEXION PHARMACEUTICALS INCCOM0153511094752624SHDFND1002624ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102156719055SHDFND10019055ALLEGHENY TECHNOLOGIES INCCOM01741R102321051SHDFND1001051ALLEGION PUB LTD COORD SHSG0176J109931554SHDFND1001554ALLERGAN PLCSHSG0177J108472115557SHDFND11374301814ALLIANCE CALIF MUN INCOME FDCOM018546101554070SHDFND1004070ALLIANCE DATA SYSTEMS CORPCOM0185811081553SHDFND10053ALLIANCEBERNSTEIN GBL HGH INCOM01879R106887321SHDFND1007321ALLIANCEBERNSTEIN INCOME FUNCOM01881E1011985266793SHDFND100266793ALLIANCEBERNSTEIN NATL MUNICOM01864U10649137197SHDFND10037197ALLIANT ENERGY CORPCOM01880210847816SHDFND100816ALLIANZGI NFJ DIVID INT & PRCOM01883A1075716378051SHDFND100378051ALLIED WRLD ASSUR COM HLDG ASHSH01531104484SHDFND10084ALLISON TRANSMISSION HLDGS ICOM01973R10103SHDFND1003ALLSTATE CORPCOM0200021013916020SHDFND1006020ALLY FINL INCCOM02005N10036016054SHDFND10016054ALPHA NAT RES INCCOM02076X10225000SHDFND1005000ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT N021060207515897SHDFND1005897ALPS ETF TRALERIAN MLP00162Q86612795SHDFND100795ALTERA CORPCOM02144110065612807SHDFND10012807ALTRA INDL MOTION CORPCOM02208R106130SHDFND10030ALTRIA GROUP INCCOM02209S10310213208779SHDFND100208779AMAZON COM INCCOM02313510629206728SHDFND1006728AMBEV SASPONSORED ADR02319V10332352934SHDFND10052934AMC NETWORKS INCCL A00164V10318223SHDFND100223AMDOCS LTDSHSG02602103751383SHDFND1001383AMEREN CORPCOM023608102862281SHDFND1002281AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105874091SHDFND1004091AMERICAN AIRLS GROUP INCCOM02376R102124SHDFND10024AMERICAN CAP MTG INVT CORPCOM02504A1046382SHDFND100382AMERICAN CAPITAL AGENCY CORPCOM02503X1059483SHDFND100483AMERICAN EAGLE OUTFITTERS NECOM02553E10603SHDFND1003AMERICAN ELEC PWR INCCOM02553710187916598SHDFND10016598AMERICAN EQTY INVT LIFE HLDCOM0256762063125SHDFND100125AMERICAN EXPRESS COCOM025816109228829438SHDFND10029438AMERICAN FINL GROUP INC OHIOCOM02593210413200SHDFND100200AMERICAN INTL GROUP INCCOM NEW0268747845158342SHDFND1008342AMERICAN STS WTR COCOM02989910116419SHDFND100419AMERICAN TOWER CORP NEWCOM03027X1007618156SHDFND1008156AMERICAN VANGUARD CORPCOM0303711084300SHDFND100300AMERICAN WTR WKS CO INC NEWCOM03042010323465SHDFND100465AMERIPRISE FINL INCCOM03076C1062251806SHDFND1001806AMERISOURCEBERGEN CORPCOM03073E1055755407SHDFND1005407AMETEK INC NEWCOM03110010019347SHDFND100347AMGEN INCCOM031162100592738610SHDFND122043016567AMPHENOL CORP NEWCL A03209510153910SHDFND100910ANADARKO PETE CORPCOM0325111076848769SHDFND1008769ANALOG DEVICES INCCOM0326541053385260SHDFND1005260ANALOGIC CORPCOM PAR $0.05032657207110SHDFND10010ANGIES LIST INCCOM0347541014600SHDFND100600ANGLOGOLD ASHANTI LTDSPONSORED ADR035128206181SHDFND10081ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108315426144SHDFND12012506019ANIXTER INTL INCCOM03529010554817SHDFND100817ANNALY CAP MGMT INCCOM035710409155SHDFND10055ANSYS INCCOM03662Q10530327SHDFND100327ANTERO RES CORPCOM03674X106952768SHDFND1002768ANTHEM INCCOM0367521038184972SHDFND1004972AON PLCSHS CL AG0408V1022512520SHDFND1002520APACHE CORPCOM0374111054497775SHDFND1007775APOLLO INVT CORPNOTE 5.750% 1/103761UAE644000SHDFND1004000APPLE INCCOM03783310049874397638SHDFND11742500223388APPLIED MATLS INCCOM0382221054544236456SHDFND1190660045796APTARGROUP INCCOM03833610316256SHDFND100256AQUA AMERICA INCCOM03836W1038332SHDFND100332ARAMARKCOM03852U10608SHDFND1008ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L1043360SHDFND100360ARCH COAL INCCOM039380100040SHDFND10040ARCHER DANIELS MIDLAND COCOM0394831027686159372SHDFND115146607906ARES CAP CORPCOM04010L1036370SHDFND100370ARGO GROUP INTL HLDGS LTDCOMG0464B107581SHDFND10081ARM HLDGS PLCSPONSORED ADR04206810616323SHDFND100323ARROW ELECTRS INCCOM04273510011193SHDFND100193ASCENT CAP GROUP INCCOM SER A0436321084100SHDFND100100ASHLAND INC NEWCOM044209104973SHDFND10073ASPEN TECHNOLOGY INCCOM045327103240SHDFND10040ASSURANT INCCOM04621X10822320SHDFND100320ASTRAZENECA PLCSPONSORED ADR0463531084517071SHDFND1007071AT&T INCCOM00206R1027630214831SHDFND186230206208ATMEL CORPCOM04951310402SHDFND1002AUTODESK INCCOM0527691065103SHDFND100103AUTOMATIC DATA PROCESSING INCOM053015103207625870SHDFND15717020153AUTOZONE INCCOM05333210247617139SHDFND167560383AVAGO TECHNOLOGIES LTDSHSY0486S1041181SHDFND10081AVERY DENNISON CORPCOM0536111093605914SHDFND1005914AVISTA CORPCOM05379B107388SHDFND10088AVNET INCCOM05380710334822SHDFND100822AVON PRODS INCCOM054303102233586SHDFND1003586AXIALL CORPCOM05463D10025704SHDFND100704AXIS CAPITAL HOLDINGS LTDSHSG0692U109468SHDFND10068B/E AEROSPACE INCCOM073302101961742SHDFND1001742BABSON CAP CORPORATE INVSCOM05617K1095340SHDFND100340BAIDU INCSPON ADR REP A05675210811095567SHDFND1005567BAKER HUGHES INCCOM057224107631022SHDFND1001022BALL CORPCOM0584981061582247SHDFND1002247BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101444472SHDFND1004472BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A107274896SHDFND1004896BANCO SANTANDER SAADR05964H10510314698SHDFND10014698BANCORPSOUTH INCCOM059692103150SHDFND10050BANK AMER CORPCOM0605051043949232046SHDFND1349710197075BANK MONTREAL QUECOM0636711014237133SHDFND1007133BANK N S HALIFAXCOM06414910726511SHDFND100511BANK NEW YORK MELLON CORPCOM064058100104524863SHDFND15628019235BANK OF THE OZARKS INCCOM063904106488SHDFND10088BARCLAYS BANK PLCADS7.75%PFD S406739H51116600SHDFND100600BARCLAYS BANK PLCSP ADR 7.1%PF306739H776411591SHDFND1001591BARCLAYS PLCADR06738E2041046343SHDFND1006343BARD C R INCCOM06738310932179SHDFND100179BARNES GROUP INCCOM0678061094100SHDFND100100BARRACUDA NETWORKS INCCOM0683231044100SHDFND100100BARRICK GOLD CORPCOM06790110811710970SHDFND10010970BAXTER INTL INCCOM071813109298342637SHDFND10042637BAYTEX ENERGY CORPCOM07317Q10513826SHDFND100826BB&T CORPCOM0549371073909674SHDFND1009674BCB BANCORP INCCOM055298103191549SHDFND1001549BCE INCCOM NEW05534B760681598SHDFND1001598BECTON DICKINSON & COCOM075887109416529408SHDFND12595303455BED BATH & BEYOND INCCOM075896100741079SHDFND1001079BELDEN INCCOM077454106669SHDFND10069BEMIS INCCOM081437105891983SHDFND1001983BERKLEY W R CORPCOM0844231021072063SHDFND1002063BERKSHIRE HATHAWAY INC DELCL A08467010814347SHDFND1304BERKSHIRE HATHAWAY INC DELCL B NEW08467070215034110454SHDFND190480101406BERRY PLASTICS GROUP INCCOM08579W10303SHDFND1003BEST BUY INCCOM08651610122684SHDFND100684BHP BILLITON LTDSPONSORED ADR0886061082576312SHDFND1006312BHP BILLITON PLCSPONSORED ADR05545E209641605SHDFND1001605BIO RAD LABS INCCL A09057220730200SHDFND100200BIOGEN INCCOM09062X1036981729SHDFND1001729BIOMARIN PHARMACEUTICAL INCCOM09061G1012832066SHDFND1002066BIOTIME INC*W EXP 10/01/20109066L162024SHDFND10024BLACK HILLS CORPCOM092113109492SHDFND10092BLACKBAUD INCCOM09227Q10025444SHDFND100444BLACKBERRY LTDCOM09228F1034450SHDFND100450BLACKROCK BUILD AMER BD TRSHS09248X100643245SHDFND1003245BLACKROCK DEBT STRAT FD INCCOM09255R10341026SHDFND1001026BLACKROCK ENERGY & RES TRCOM09250U1015300SHDFND100300BLACKROCK ENH CAP & INC FD ICOM09256A109201372SHDFND1001372BLACKROCK ENHANCED EQT DIV TCOM09251A1046700SHDFND100700BLACKROCK INCCOM09247X101463513396SHDFND1923004166BLACKROCK INTL GRWTH & INC TCOM BENE INTER092524107405485SHDFND1005485BLACKROCK INVT QUALITY MUN TCOM09247D10519213200SHDFND10013200BLACKROCK LONG-TERM MUNI ADVCOM09250B103201862SHDFND1001862BLACKROCK MUN 2020 TERM TRCOM SHS09249X109012SHDFND10012BLACKROCK MUNI 2018 TERM TRCOM09248C10613871SHDFND100871BLACKROCK MUNIASSETS FD INCCOM09254J102161202SHDFND1001202BLACKROCK MUNICIPL INC QLTYCOM09247910433024298SHDFND10024298BLACKROCK MUNIHLDNGS QLTY IICOM09254C10766351730SHDFND10051730BLACKROCK MUNIVEST FD INCCOM09253R105101000SHDFND1001000BLACKROCK MUNIY QUALITY FD ICOM09254G10848638608SHDFND10038608BLACKROCK MUNIYIELD CALI QLTCOM09254N10321314652SHDFND10014652BLACKROCK MUNIYIELD QLTY FDCOM09254E10315611345SHDFND10011345BLACKROCK N Y MUN INCOME TRSH BEN INT09248L1067469SHDFND100469BLACKSTONE GROUP L PCOM UNIT LTD09253U10864915885SHDFND10015885BLACKSTONE GSO FLTING RTE FUCOM09256U1052100SHDFND100100BLACKSTONE MTG TR INCCOM CL A09257W1006200SHDFND100200BLOCK H & R INCCOM093671105361236SHDFND1001236BLOUNT INTL INC NEWCOM095180105157SHDFND10057BLUEBIRD BIO INCCOM09609G10051300SHDFND100300BOEING COCOM097023105499536003SHDFND13700032303BOK FINL CORPCOM NEW05561Q201120SHDFND10020BONANZA CREEK ENERGY INCCOM09779310301SHDFND1001BORGWARNER INCCOM09972410638677SHDFND100677BOSTON BEER INCCL A10055710775322SHDFND100322BOSTON PROPERTIES INCCOM10112110170576SHDFND100576BOSTON SCIENTIFIC CORPCOM101137107744171SHDFND1004171BOULDER BRANDS INCCOM10140510803SHDFND1003BP PLCSPONSORED ADR055622104174943776SHDFND10043776BRINKER INTL INCCOM10964110001SHDFND1001BRISTOL MYERS SQUIBB COCOM110122108390058608SHDFND18397050211BRISTOW GROUP INCCOM110394103349SHDFND10049BRITISH AMERN TOB PLCSPONSORED ADR1104481074093776SHDFND1003776BRIXMOR PPTY GROUP INCCOM11120U105144SHDFND10044BROADCOM CORPCL A1113201071763400SHDFND1003400BROCADE COMMUNICATIONS SYS ICOM NEW1116213061113SHDFND100113BROOKFIELD INFRAST PARTNERSLP INT UNITG162521016138SHDFND100138BROWN & BROWN INCCOM11523610101SHDFND1001BROWN FORMAN CORPCL B11563720973733SHDFND100733BRUNSWICK CORPCOM11704310901SHDFND1001BUCKEYE PARTNERS L PUNIT LTD PARTN118230101741000SHDFND1001000C H ROBINSON WORLDWIDE INCCOM NEW12541W20967110756SHDFND10010756CA INCCOM12673P1051103797SHDFND1003797CABLEVISION SYS CORPCL A NY CABLVS12686C1091174875SHDFND1004875CABOT OIL & GAS CORPCOM1270971033418108361SHDFND192096016265CADENCE DESIGN SYSTEM INCCOM12738710804SHDFND1004CALAMOS CONV & HIGH INCOME FCOM SHS12811P108141034SHDFND1001034CALAMOS CONV OPP AND INC FDSH BEN INT1281171087547SHDFND100547CALERES INCCOM12950010493329367SHDFND10029367CALGON CARBON CORPCOM1296031066305SHDFND100305CALIFORNIA RES CORPCOM13057Q107121973SHDFND1001973CALPINE CORPCOM NEW131347304613410SHDFND1003410CAMECO CORPCOM13321L108151082SHDFND1001082CAMERON INTERNATIONAL CORPCOM13342B1052214239SHDFND1004239CAMPBELL SOUP COCOM1344291092354959SHDFND1004959CANADIAN NAT RES LTDCOM1363851011023743SHDFND1003743CANADIAN NATL RY COCOM136375102370664174SHDFND15730406870CANADIAN PAC RY LTDCOM13645T100104646SHDFND100646CAPITAL ONE FINL CORPCOM14040H10596210936SHDFND10010936CARDINAL HEALTH INCCOM14149Y1083143750SHDFND1239701353CARDTRONICS INCCOM14161H1084100SHDFND100100CARLISLE COS INCCOM14233910001SHDFND1001CARMAX INCCOM1431301021311983SHDFND1001983CARNIVAL CORPPAIRED CTF1436583001122274SHDFND1002274CARPENTER TECHNOLOGY CORPCOM14428510321549SHDFND100549CASEYS GEN STORES INCCOM147528103332SHDFND10032CATALENT INCCOM1488061029304SHDFND100304CATAMARAN CORPCOM148887102115SHDFND10015CATERPILLAR INC DELCOM149123101253129832SHDFND12748027084CATO CORP NEWCL A1492051066161SHDFND100161CBRE GROUP INCCL A12504L10932875SHDFND100875CBS CORP NEWCL A12485710329500SHDFND100500CBS CORP NEWCL B1248572022464427SHDFND1004427CDK GLOBAL INCCOM12508E101246SHDFND10046CDN IMPERIAL BK COMM TORONTOCOM136069101677SHDFND10077CELGENE CORPCOM151020104263922792SHDFND18527014265CEMEX SAB DE CVSPON ADR NEW1512908891621176917SHDFND100176917CENTENE CORP DELCOM15135B10114175SHDFND100175CENTERPOINT ENERGY INCCOM15189T107663475SHDFND1003475CENTURYLINK INCCOM15670010629510033SHDFND10010033CERNER CORPCOM1567821042974291SHDFND1004291CHAMBERS STR PPTYSCOM157842105131666SHDFND1001666CHART INDS INCCOM PAR $0.0116115Q308119SHDFND10019CHECK POINT SOFTWARE TECH LTORDM224651043264096SHDFND1004096CHEESECAKE FACTORY INCCOM163072101482SHDFND10082CHESAPEAKE ENERGY CORPCOM16516710745740938SHDFND10040938CHESAPEAKE ENERGY CORPPFD CONV165167842450SHDFND10050CHESAPEAKE LODGING TRSH BEN INT165240102282SHDFND10082CHEVRON CORP NEWCOM166764100811184075SHDFND14243079832CHICAGO BRIDGE & IRON CO N VCOM16725010937736SHDFND100736CHINA MOBILE LIMITEDSPONSORED ADR16941M1094406867SHDFND1006867CHINA XD PLASTICS CO LTDCOM16948F1071163SHDFND100163CHIPOTLE MEXICAN GRILL INCCOM169656105153253SHDFND100253CHUBB CORPCOM1712321014634865SHDFND1004865CHURCH & DWIGHT INCCOM17134010225315SHDFND100315CIENA CORPCOM NEW1717793095198SHDFND100198CIGNA CORPORATIONCOM12550910924150SHDFND100150CIMAREX ENERGY COCOM17179810115133SHDFND100133CINCINNATI BELL INC NEWCOM171871106113000SHDFND1003000CINCINNATI FINL CORPCOM172062101242SHDFND10042CINEMARK HOLDINGS INCCOM17243V10202SHDFND1002CINTAS CORPCOM17290810516SHDFND1006CIRCOR INTL INCCOM17273K10922400SHDFND100400CISCO SYS INCCOM17275R10210994400312SHDFND12525690147743CIT GROUP INCCOM NEW125581801115SHDFND10015CITIGROUP INCCOM NEW172967424131523793SHDFND10023793CITIZENS FINL GROUP INCCOM174610105167SHDFND10067CITRIX SYS INCCOM17737610031447SHDFND100447CITY NATL CORPCOM1785661059100SHDFND100100CLARCOR INCCOM179895107226SHDFND10026CLAYMORE EXCHANGE TRD FD TRGUG BLT2016 HY18383M415682604SHDFND1002604CLAYMORE EXCHANGE TRD FD TRGUG BULL2018 E18383M530703306SHDFND1003306CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201618383M555954264SHDFND1004264CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201718383M5481124931SHDFND1004931CLAYMORE EXCHANGE TRD FD TRGUGGENHEIM SOLAR18383Q739375SHDFND10075CLECO CORP NEWCOM12561W1057133SHDFND100133CLOROX CO DELCOM189054109109810554SHDFND10010554CLOUD PEAK ENERGY INCCOM18911Q1022440SHDFND100440CLUBCORP HLDGS INCCOM18948M10802SHDFND1002CME GROUP INCCOM12572Q1051831964SHDFND1001964CMS ENERGY CORPCOM1258961007206SHDFND100206CNO FINL GROUP INCCOM12621E103174SHDFND10074CNOOC LTDSPONSORED ADR12613210953373SHDFND100373COACH INCCOM18975410440011510SHDFND10011510COCA COLA COCOM1912161006719171256SHDFND1174330153823COCA COLA ENTERPRISES INC NECOM19122T10910240SHDFND100240COCA COLA FEMSA S A B DE C VSPON ADR REP L19124110829365SHDFND100365COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023936416SHDFND1006416COHEN & STEERS INCCOM19247A100131SHDFND10031COHEN & STEERS INFRASTRUCTURCOM19248A109421998SHDFND1001998COLGATE PALMOLIVE COCOM194162103145622267SHDFND10022267COMCAST CORP NEWCL A20030N101221336795SHDFND14639032156COMCAST CORP NEWCL A SPL20030N20060510093SHDFND1466905424COMERICA INCCOM2003401075102SHDFND100102COMMERCE BANCSHARES INCCOM20052510301SHDFND1001COMMERCIAL METALS COCOM20172310303SHDFND1003COMMUNICATIONS SALES&LEAS INCOM20341J10411448SHDFND100448COMMUNITY HEALTH SYS INC NEWCOM20366810838602SHDFND100602COMPASS MINERALS INTL INCCOM20451N1012753346SHDFND1003346COMPUGEN LTDORDM2572210520830000SHDFND13000000COMPUTER SCIENCES CORPCOM20536310458859SHDFND100859COMSTOCK RES INCCOM NEW20576820302SHDFND1002CONAGRA FOODS INCCOM20588710269215839SHDFND10015839CONCHO RES INCCOM20605P10138333SHDFND100333CONOCOPHILLIPSCOM20825C104430470066SHDFND10070066CONSOLIDATED EDISON INCCOM209115104444376742SHDFND10076742CONSTELLATION BRANDS INCCL A21036P108476741085SHDFND1407090376CONTAINER STORE GROUP INCCOM2107511039519SHDFND100519CONTROLADORA VUELA CIA DE AVSPON ADR RP 1021240E10502SHDFND1002COOPER COS INCCOM NEW216648402740SHDFND10040COOPER TIRE & RUBR COCOM21683110702SHDFND1002CORDIA BANCORP INCCOM2185131091159SHDFND100159CORE LABORATORIES N VCOMN227171073603160SHDFND1003160CORELOGIC INCCOM21871D10303SHDFND1003CORNING INCCOM21935010561531312SHDFND10031312CORRECTIONS CORP AMER NEWCOM NEW22025Y4075155SHDFND100155COSTAR GROUP INCCOM22160N10924122SHDFND100122COSTCO COMPANIES INCNOTE 8/122160QAC631000SHDFND1001000COSTCO WHSL CORP NEWCOM22160K105163312090SHDFND10012090CRACKER BARREL OLD CTRY STORCOM22410J10624163SHDFND100163CREDIT SUISSE GROUPSPONSORED ADR225401108943398SHDFND1003398CREDIT SUISSE NASSAU BRHX LINK CUSH MLP22542D8528285SHDFND100285CREE INCCOM2254471013101SHDFND100101CRH PLCADR12626K203361291SHDFND1001291CROWN CASTLE INTL CORP NEWCNV PFD STK SR A22822V20015150SHDFND100150CROWN CASTLE INTL CORP NEWCOM22822V101831036SHDFND1001036CROWN HOLDINGS INCCOM2283681068150SHDFND100150CST BRANDS INCCOM12646R10501SHDFND1001CSX CORPCOM1264081035382164846SHDFND1107137057709CULLEN FROST BANKERS INCCOM229899109335SHDFND10035CUMMINS INCCOM2310211069407161SHDFND1177305388CVD EQUIPMENT CORPCOM1266011032200SHDFND100200CVS HEALTH CORPCOM126650100963391844SHDFND175716016128CYBERONICS INCCOM23251P102464SHDFND10064CYTEC INDS INCCOM232820100586SHDFND10086D R HORTON INCCOM23331A1094140SHDFND100140DANAHER CORP DELCOM235851102553864711SHDFND15938105330DANAHER CORP DELNOTE 1/2235851AF9104000SHDFND1004000DARDEN RESTAURANTS INCCOM23719410544626SHDFND100626DAVITA HEALTHCARE PARTNERS ICOM23918K1082683374SHDFND1003374DBX ETF TRXTRAK MSCI EAFE2330512004983174117SHDFND100174117DEERE & COCOM244199105152815740SHDFND10015740DELPHI AUTOMOTIVE PLCSHSG278231061211433SHDFND1001433DELTA AIR LINES INC DELCOM NEW247361702972367SHDFND1002367DENBURY RES INCCOM NEW247916208213272SHDFND1003272DENTSPLY INTL INC NEWCOM24903010725485SHDFND100485DEPOMED INCCOM24990810402SHDFND1002DEUTSCHE BANK AGNAMEN AKTD181908983589119007SHDFND11183380669DEVON ENERGY CORP NEWCOM25179M10332542SHDFND100542DEVRY ED GROUP INCCOM25189310310350SHDFND100350DEXCOM INCCOM252131107229SHDFND10029DIAGEO P L CSPON ADR NEW25243Q205456839365SHDFND11991037374DIAMOND OFFSHORE DRILLING INCOM25271C10214535SHDFND100535DIANA SHIPPING INCCOMY2066G10404SHDFND1004DICKS SPORTING GOODS INCCOM2533931021833537SHDFND1003537DIGITALGLOBE INCCOM NEW25389M87702SHDFND1002DILLARDS INCCL A254067101328SHDFND10028DIODES INCCOM2545431014158SHDFND100158DIRECTVCOM25490A30942455SHDFND100455DISCOVER FINL SVCSCOM25470910810451181364SHDFND117243308931DISCOVERY COMMUNICATNS NEWCOM SER A25470F104742230SHDFND1002230DISCOVERY COMMUNICATNS NEWCOM SER C25470F30224779SHDFND100779DISH NETWORK CORPCL A25470M10941600SHDFND100600DISNEY WALT COCOM DISNEY2546871061122498329SHDFND142620055709DOLBY LABORATORIES INCCOM25659T107250SHDFND10050DOLLAR GEN CORP NEWCOM25667710576981SHDFND100981DOLLAR TREE INCCOM256746108871080SHDFND1001080DOMINION RES INC VA NEWCOM25746U109117617585SHDFND10017585DOMINION RES INC VA NEWUNIT 07/01/201625746U885350SHDFND10050DONNELLEY R R & SONS COCOM2578671014250SHDFND100250DOUBLELINE INCOME SOLUTIONSCOM2586221093137SHDFND100137DOUGLAS EMMETT INCCOM25960P10902SHDFND1002DOVER CORPCOM2600031085577938SHDFND1007938DOW CHEM COCOM2605431033887585SHDFND1007585DR PEPPER SNAPPLE GROUP INCCOM26138E1093534827SHDFND1004827DR REDDYS LABS LTDADR25613520311205SHDFND100205DREAMWORKS ANIMATION SKG INCCL A26153C1034153SHDFND100153DREYFUS HIGH YIELD STRATEGIESH BEN INT26200S10105SHDFND1005DREYFUS STRATEGIC MUN BD FDCOM26202F107111450SHDFND1001450DTE ENERGY COCOM2333311071081446SHDFND1001446DU PONT E I DE NEMOURS & COCOM263534109203631813SHDFND111877019936DUKE ENERGY CORP NEWCOM NEW26441C204208029447SHDFND10029447DUKE REALTY CORPCOM NEW26441150511600SHDFND100600DUN & BRADSTREET CORP DEL NECOM26483E10037300SHDFND100300DUNKIN BRANDS GROUP INCCOM265504100551005SHDFND1001005DUPONT FABROS TECHNOLOGY INCCOM26613Q106388SHDFND10088DYNEGY INC NEW DELCOM26817R10801SHDFND1001E M C CORP MASSCOM26864810279029961SHDFND10029961E TRADE FINANCIAL CORPCOM NEW2692464016201SHDFND100201EAGLE MATERIALS INCCOM26969P10801SHDFND1001EAST WEST BANCORP INCCOM27579R104132SHDFND10032EASTMAN CHEM COCOM2774321001141389SHDFND1001389EATON CORP PLCSHSG29183103165024453SHDFND10024453EATON VANCE CORPCOM NON VTG278265103731853SHDFND1001853EATON VANCE ENH EQTY INC FDCOM278277108886359SHDFND1006359EATON VANCE LTD DUR INCOME FCOM27828H1057500SHDFND100500EATON VANCE MUN BD FDCOM27827X1016460SHDFND100460EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1087525SHDFND100525EATON VANCE SR FLTNG RTE TRCOM27828Q105015SHDFND10015EATON VANCE TAX MNGD GBL DVCOM27829F10853755452SHDFND10055452EATON VANCE TAX MNGED BUY WRCOM27828X10011681SHDFND100681EATON VANCE TX MNG BY WRT OPCOM27828Y10829920150SHDFND10020150EATON VANCE TXMGD GL BUYWR OCOM27829C10544237392SHDFND10037392EBAY INCCOM278642103116219274SHDFND10019274ECOLAB INCCOM2788651002091847SHDFND1001847EDGEWATER TECHNOLOGY INCCOM280358102375000SHDFND1005000EDISON INTLCOM2810201072865161SHDFND1005161EDUCATION RLTY TR INCCOM NEW28140H203147SHDFND10047EDWARDS LIFESCIENCES CORPCOM28176E108343624119SHDFND1234700649EGA EMERGING GLOBAL SHS TREGS EMKTCONS ETF268461779156SHDFND10056EL PASO ELEC COCOM NEW283677854381SHDFND10081EL PASO ENERGY CAP TR IPFD CV TR SECS28367820914250SHDFND100250ELDORADO GOLD CORP NEWCOM2849021037618433SHDFND10018433ELECTRONIC ARTS INCCOM285512109225SHDFND10025EMBRAER S ASP ADR REP 4 COM29082A107144SHDFND10044EMERSON ELEC COCOM291011104117321162SHDFND10021162ENBRIDGE INCCOM29250N1054429449SHDFND1009449ENCANA CORPCOM292505104201819SHDFND1001819ENCORE WIRE CORPCOM29256210501SHDFND1001ENDO INTL PLCSHSG3040110635441SHDFND100441ENDURANCE SPECIALTY HLDGS LTSHSG303971069140SHDFND100140ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100346SHDFND10046ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1093536765SHDFND1490801857ENERNOC INCCOM2927641072200SHDFND100200ENERPLUS CORPCOM2927661023300SHDFND100300ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10001SHDFND1001ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP LTD29336U1074200SHDFND100200ENPRO INDS INCCOM29355X107346SHDFND10046ENSCO PLCSHS CLASS AG3157S1062059222SHDFND1009222ENTERGY CORP NEWCOM29364G1031472090SHDFND1002090ENTERPRISE PRODS PARTNERS LCOM29379210748116092SHDFND1842707665ENTRAVISION COMMUNICATIONS CCL A29382R10702SHDFND1002ENVISION HEALTHCARE HLDGS INCOM29413U10301SHDFND1001EOG RES INCCOM26875P1012863263SHDFND1003263EP ENERGY CORPCL A26878510203SHDFND1003EQUIFAX INCCOM29442910529300SHDFND100300EQUINIX INCCOM PAR $0.00129444U70033131SHDFND100131ERICSSONADR B SEK 10294821608252392SHDFND1002392ESCO TECHNOLOGIES INCCOM296315104256SHDFND10056ESSENDANT INCCOM296689102492SHDFND10092ETSY INCCOM29786A1062150SHDFND100150EVERCORE PARTNERS INCCLASS A29977A105221SHDFND10021EVERSOURCE ENERGYCOM30040W10839855SHDFND100855EXACT SCIENCES CORPCOM30063P1056200SHDFND100200EXACTECH INCCOM30064E10917800SHDFND100800EXELIXIS INCCOM30161Q104112913SHDFND1002913EXELON CORPCOM30161N101182858191SHDFND10058191EXPEDIA INC DELCOM NEW30212P3031511383SHDFND1001383EXPEDITORS INTL WASH INCCOM302130109841828SHDFND1001828EXPRESS SCRIPTS HLDG COCOM30219G1089523107074SHDFND180678026396EXXON MOBIL CORPCOM30231G10222900275228SHDFND1924060182822F M C CORPCOM NEW3024913038155SHDFND100155F5 NETWORKS INCCOM315616102197016370SHDFND11332603044FABRINETSHSG3323L100130SHDFND10030FACEBOOK INCCL A30303M102185921674SHDFND10021674FACTSET RESH SYS INCCOM3030751051064SHDFND10064FASTENAL COCOM311900104711692SHDFND1001692FEDERATED INVS INC PACL B31421110310301SHDFND100301FEDEX CORPCOM31428X106834248956SHDFND14090808048FELCOR LODGING TR INCCOM31430F10108SHDFND1008FIAT CHRYSLER AUTOMOBILES NSHSN31738102664520SHDFND1004520FIDELITY NATL INFORMATION SVCOM31620M1061852984SHDFND1002984FIFTH STREET FINANCE CORPCOM31678A1036610000SHDFND11000000FIFTH THIRD BANCORPCOM3167731001999563SHDFND1009563FINANCIAL ENGINES INCCOM31748510010234SHDFND100234FINISAR CORPCOM NEW31787A507181SHDFND10081FIREEYE INCCOM31816Q1017148SHDFND100148FIRST INDUSTRIAL REALTY TRUSCOM32054K1032120SHDFND100120FIRST MIDWEST BANCORP DELCOM320867104170SHDFND10070FIRST REP BK SAN FRANCISCO CCOM33616C10017263SHDFND100263FIRST SOLAR INCCOM33643310715313SHDFND100313FIRST TR ENHANCED EQTY INC FCOM3373181091077469SHDFND1007469FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10118500SHDFND100500FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11913292SHDFND100292FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14334494SHDFND100494FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X15025831SHDFND100831FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R1182138060SHDFND1008060FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E2031311060SHDFND1001060FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K1081042150SHDFND1002150FIRST TR LRG CP VL ALPHADEXCOM SHS33735J101942223SHDFND1002223FIRST TR LRGE CP CORE ALPHACOM SHS33734K10935768SHDFND100768FIRST TR MULTI CP VAL ALPHACOM SHS33733C108461000SHDFND1001000FIRST TR US IPO INDEX FDSHS33692010314250SHDFND100250FIRSTENERGY CORPCOM3379321071263884SHDFND1003884FIRSTMERIT CORPCOM3379151023136SHDFND100136FISERV INCCOM3377381083934736SHDFND1004736FLAGSTAR BANCORP INCCOM PAR .00133793070537020000SHDFND10020000FLAHERTY & CRUMRINE PFD INCCOM33848E106918602SHDFND1008602FLAHERTY & CRUMRINE TOTAL RECOM338479108854375SHDFND1004375FLAHERTY&CRMN PFD SEC INCOMCOM338478100361956SHDFND1001956FLEETCOR TECHNOLOGIES INCCOM3390411051381SHDFND10081FLEXSHARES TRIBOXX 5YR TRGT33939L6056229SHDFND100229FLOWSERVE CORPCOM34354P105230SHDFND10030FLUIDIGM CORP DELCOM34385P10801SHDFND1001FLUOR CORP NEWCOM3434121023316253SHDFND157970456FMC TECHNOLOGIES INCCOM30249U1011633931SHDFND1003931FNB CORP PACOM3025201012138SHDFND100138FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910612132SHDFND100132FOOT LOCKER INCCOM34484910413200SHDFND100200FORD MTR CO DELCOM PAR $0.013453708606643442552SHDFND12522260190326FORT DEARBORN INCOME SECS INCOM3472001079688SHDFND100688FORTINET INCCOM34959E10902SHDFND1002FORTUNE BRANDS HOME & SEC INCOM34964C106501090SHDFND1001090FOSSIL GROUP INCCOM34988V10624338SHDFND100338FRANKLIN RES INCCOM3546131016170125844SHDFND111858507259FREEPORT-MCMORAN INCCL B35671D857663523SHDFND1003523FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291067164SHDFND100164FRONTIER COMMUNICATIONS CORPCOM35906A1089919981SHDFND10019981G & K SVCS INCCL A361268105349SHDFND10049GABELLI DIVD & INCOME TRCOM36242H104361751SHDFND1001751GALLAGHER ARTHUR J & COCOM3635761099188SHDFND100188GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1093413SHDFND100413GAMESTOP CORP NEWCL A36467W10937867SHDFND100867GAP INC DELCOM3647601082476443SHDFND1006443GATX CORPCOM36144810324461SHDFND100461GENERAL DYNAMICS CORPCOM369550108153410812SHDFND10010812GENERAL ELECTRIC COCOM36960410315219572790SHDFND1600790512711GENERAL MLS INCCOM370334104141425397SHDFND10025397GENERAL MTRS COCOM37045V10089326802SHDFND10026802GENESEE & WYO INCCL A371559105341SHDFND10041GENTEX CORPCOM371901109171028SHDFND1001028GENUINE PARTS COCOM3724601052642952SHDFND1002952GENWORTH FINL INCCOM CL A37247D106293887SHDFND1003887GEO GROUP INC NEWCOM36162J10601SHDFND1001G-III APPAREL GROUP LTDCOM36237H101573SHDFND10073GILEAD SCIENCES INCCOM37555810312340105389SHDFND144299061090GLAXOSMITHKLINE PLCSPONSORED ADR37733W105407597830SHDFND10097830GLOBAL PMTS INCCOM37940X1021097SHDFND10097GOGO INCCOM38046C10903SHDFND1003GOLDCORP INC NEWCOM38095640921713372SHDFND10013372GOLDMAN SACHS GROUP INCCOM38141G10411605555SHDFND1005555GOODYEAR TIRE & RUBR COCOM38255010132410670SHDFND10010670GOOGLE INCCL A38259P5081228422746SHDFND11612606620GOOGLE INCCL C38259P706561510790SHDFND1445606334GRACO INCCOM38410910417238SHDFND100238GRAHAM HLDGS COCOM3846371042523SHDFND10023GRAINGER W W INCCOM3848021046752853SHDFND1002853GRAPHIC PACKAGING HLDG COCOM38868910105SHDFND1005GREAT PLAINS ENERGY INCCOM39116410012501SHDFND100501GREATBATCH INCCOM39153L106242SHDFND10042GREENHILL & CO INCCOM39525910410237SHDFND100237GRIFFON CORPCOM398433102241500SHDFND1001500GROUP 1 AUTOMOTIVE INCCOM39890510917182SHDFND100182GROUPE CGI INCCL A SUB VTG39945C109379SHDFND10079GRUPO TELEVISA SASPON ADR REP ORD40049J2068218SHDFND100218GUESS INCCOM401617105154SHDFND10054GULFMARK OFFSHORE INCCL A NEW402629208031SHDFND10031GULFPORT ENERGY CORPCOM NEW40263530413318SHDFND100318GW PHARMACEUTICALS PLCADS36197T103650SHDFND10050HAEMONETICS CORPCOM405024100130SHDFND10030HAIN CELESTIAL GROUP INCCOM40521710014207SHDFND100207HALCON RES CORPCOM NEW40537Q20932666SHDFND1002666HALLIBURTON COCOM4062161017883183053SHDFND1147700035353HALYARD HEALTH INCCOM40650V100019SHDFND10019HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW40973520610377SHDFND100377HANCOCK JOHN TAX-ADV DIV INCCOM41013V100211086SHDFND1001086HANESBRANDS INCCOM41034510249014686SHDFND10014686HANSEN MEDICAL INCCOM41130710122000SHDFND1002000HARLEY DAVIDSON INCCOM412822108211037444SHDFND13213705307HARRIS CORP DELCOM413875105566SHDFND10066HARSCO CORPCOM4158641072114SHDFND100114HARTFORD FINL SVCS GROUP INCCOM4165151041483576SHDFND1003576HASBRO INCCOM4180561076188269SHDFND1008269HAWAIIAN ELEC INDUSTRIESCOM41987010020659SHDFND100659HCA HOLDINGS INCCOM40412C101889298009SHDFND1978020207HCC INS HLDGS INCCOM40413210202SHDFND1002HCP INCCOM40414L109151141431SHDFND10041431HD SUPPLY HLDGS INCCOM40416M105120SHDFND10020HDFC BANK LTDADR REPS 3 SHS40415F101110SHDFND10010HEALTH CARE REIT INCCOM42217K106132920257SHDFND10020257HEALTHCARE RLTY TRCOM4219461043143SHDFND100143HEARTLAND PMT SYS INCCOM42235N10801SHDFND1001HELEN OF TROY CORP LTDCOMG4388N106439SHDFND10039HELMERICH & PAYNE INCCOM4234521011341899SHDFND1001899HENRY JACK & ASSOC INCCOM42628110110147SHDFND100147HERBALIFE LTDCOM USD SHSG4412G101121SHDFND10021HERSHEY COCOM4278661082612933SHDFND1002933HESS CORPCOM42809H10738576SHDFND100576HEWLETT PACKARD COCOM42823610364321480SHDFND10021480HEXCEL CORP NEWCOM428291108482SHDFND10082HIBBETT SPORTS INCCOM42856710101SHDFND1001HIGHLAND FDS IHI LD IBOXX SRLN4301017747362SHDFND100362HILLENBRAND INCCOM431571108131SHDFND10031HILLTOP HOLDINGS INCCOM432748101984061SHDFND1004061HILTON WORLDWIDE HLDGS INCCOM43300A1047255SHDFND100255HOLLYFRONTIER CORPCOM4361061081282997SHDFND1002997HOME DEPOT INCCOM437076102793971455SHDFND14191067264HONDA MOTOR LTDAMERN SHS4381283082256951SHDFND1006951HONEYWELL INTL INCCOM438516106255725069SHDFND10025069HORIZON PHARMA PLCSHSG4617B10504SHDFND1004HORMEL FOODS CORPCOM44045210033587SHDFND100587HORSEHEAD HLDG CORPCOM44069430501SHDFND1001HOSPIRA INCCOM44106010061682SHDFND100682HOVNANIAN ENTERPRISES INCCL A4424872030160SHDFND100160HOWARD HUGHES CORPCOM44267D107960SHDFND10060HSBC HLDGS PLCADR A 1/40PF A404280604371465SHDFND1001465HSBC HLDGS PLCSPON ADR NEW4042804061102460SHDFND1002460HUB GROUP INCCL A443320106488SHDFND10088HUNT J B TRANS SVCS INCCOM4456581079110SHDFND100110HUNTINGTON BANCSHARES INCCOM44615010414813090SHDFND10013090IAC INTERACTIVECORPCOM PAR $.00144919P508674SHDFND10074ICON PLCSHSG4705A10038562SHDFND100562IDERA PHARMACEUTICALS INCCOM NEW45168K30672000SHDFND1002000IDEXX LABS INCCOM45168D10416252SHDFND100252IHS INCCL A451734107535SHDFND10035ILLINOIS TOOL WKS INCCOM452308109244926694SHDFND112773013921ILLUMINA INCCOM45232710988405SHDFND100405IMS HEALTH HLDGS INCCOM44970B1097214SHDFND100214INFORMATICA CORPCOM45666Q1026117SHDFND100117INFOSYS LTDSPONSORED ADR456788108513212SHDFND1003212INGERSOLL-RAND PLCSHSG47791101731080SHDFND1001080INGREDION INCCOM45718710212149SHDFND100149INNOPHOS HOLDINGS INCCOM45774N108117SHDFND10017INTEL CORPCOM4581401005412177952SHDFND1130005047947INTEL CORPSDCV 12/1458140AD222000SHDFND1002000INTERACTIVE INTELLIGENCE GROCOM45841V109115SHDFND10015INTERCONTINENTAL EXCHANGE INCOM45866F104174776SHDFND100776INTERCONTINENTAL HOTELS GROUSPON ADR NEW201445857P5096137SHDFND100137INTERFACE INCCOM45866530404SHDFND1004INTERNAP CORPCOM PAR $.00145885A300374000SHDFND1004000INTERNATIONAL BUSINESS MACHSCOM459200101569234980SHDFND12816032164INTERNATIONAL FLAVORS&FRAGRACOM459506101550SHDFND10050INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108136SHDFND10036INTEROIL CORPCOM460951106661100SHDFND1001100INTERPUBLIC GROUP COS INCCOM460690100331700SHDFND1001700INTL PAPER COCOM4601461031082283SHDFND1002283INTRAWEST RESORTS HLDGS INCCOM46090K10904SHDFND1004INTREPID POTASH INCCOM46121Y102181520SHDFND1001520INTUITCOM4612021032412392SHDFND1002392INTUITIVE SURGICAL INCCOM NEW46120E602119245SHDFND100245INVENTURE FOODS INCCOM461212102101000SHDFND1001000INVESCO ADVANTAGE MUNICIPALSH BEN INT46132E103111000SHDFND1001000INVESCO DYNAMIC CR OPP FDCOM46132R104160SHDFND10060INVESCO LTDSHSG491BT108772059SHDFND1002059INVESCO MUN OPPORTUNITY TRCOM46132C1076500SHDFND100500INVESCO MUNI INCOME OPP TRSTCOM46132X10191317SHDFND1001317INVESCO QUALITY MUNI INC TRSCOM46133G10799384027SHDFND10084027INVESCO TR INVT GRADE MUNSCOM46131M106131000SHDFND1001000INVESCO VALUE MUN INCOME TRCOM46132P10853437116SHDFND10037116IROBOT CORPCOM46272610027856SHDFND100856IRON MTN INC NEWCOM46284V10114463SHDFND100463ISHARES1-3 YR CR BD ETF46428864645430SHDFND100430ISHARES3-7 YR TR BD ETF4642886611294SHDFND10094ISHARESAGENCY BOND ETF464288166325SHDFND10025ISHARESCALI AMT-FRE ETF4642883563392935SHDFND1002935ISHARESCORE US CR BD464288620311028647SHDFND10028647ISHARESEAFE GRWTH ETF46428888511510164718SHDFND100164718ISHARESEAFE SML CP ETF464288273551078SHDFND1001078ISHARESEAFE VALUE ETF464288877478191369SHDFND10091369ISHARESEM MK MINVOL ETF4642865338137SHDFND100137ISHARESIBOXX HI YD ETF4642885137678637SHDFND1008637ISHARESINTERM CR BD ETF46428863814126SHDFND100126ISHARESJP MOR EM MK ETF46428828132292SHDFND100292ISHARESMBS ETF464288588130712033SHDFND10012033ISHARESMICRO-CAP ETF464288869118SHDFND10018ISHARESMRGSTR MD CP ETF46428820816109SHDFND100109ISHARESMSCI BRZ CAP ETF46428640005SHDFND1005ISHARESMSCI EURZONE ETF46428660815387SHDFND100387ISHARESMSCI GERMANY ETF46428680630110793SHDFND10010793ISHARESMSCI JAPAN ETF464286848161222SHDFND1001222ISHARESMSCI MEX CAP ETF46428682226450SHDFND100450ISHARESMSCI STH KOR ETF46428677252950SHDFND100950ISHARESNAT AMT FREE BD46428841466170611496SHDFND11647480446748ISHARESRUS TP200 GR ETF46428943822419SHDFND100419ISHARESRUS TP200 VL ETF4642894205109SHDFND100109ISHARESSHRT TRS BD ETF464288679174115782SHDFND10015782ISHARESU.S. PFD STK ETF464288687700951789501SHDFND1001789501ISHARESU.S. PHARMA ETF46428883659340SHDFND100340ISHARES GOLD TRUSTISHARES4642851051128SHDFND100128ISHARES INCCORE MSCI EMKT46434G103484SHDFND10084ISHARES SILVER TRUSTISHARES46428Q1092100SHDFND100100ISHARES TR1-3 YR TR BD ETF464287457793393474SHDFND10093474ISHARES TR20+ YR TR BD ETF4642874323543014SHDFND1003014ISHARES TR7-10 Y TR BD ETF46428744027580262639SHDFND1237711024928ISHARES TRCHINA LG-CAP ETF464287184235SHDFND10035ISHARES TRCMBS ETF46429B366355SHDFND10055ISHARES TRCOHEN&STEER REIT46428756412041134371SHDFND136270130744ISHARES TRCORE MSCI EAFE46432F842861473SHDFND1001473ISHARES TRCORE S&P MCP ETF464287507111312742185SHDFND1178040724381ISHARES TRCORE S&P SCP ETF464287804104588887242SHDFND14571130430129ISHARES TRCORE S&P500 ETF464287200181266874752SHDFND11147720759980ISHARES TRCORE US AGGBD ET46428722656228516898SHDFND12458110271087ISHARES TRCORE US GRW ETF464287671147618149SHDFND10018149ISHARES TRCORE US VAL ETF464287663194614436SHDFND10014436ISHARES TRDOW JONES US ETF46428784610100SHDFND100100ISHARES TREAFE MIN VOL ETF46429B689323149483SHDFND10049483ISHARES TREUROPE ETF4642878611072443SHDFND1002443ISHARES TRGLOBAL 100 ETF46428757211492152695SHDFND100152695ISHARES TRGLOBAL TECH ETF46428729110100SHDFND100100ISHARES TRIBOXX INV CP ETF46428724237351322770SHDFND1430220279748ISHARES TRMSCI EAFE ETF464287465989631558727SHDFND15896101499766ISHARES TRMSCI EMG MKT ETF46428723417816449666SHDFND1316700417996ISHARES TRMSCI UTD KNGDM46434V54844824544SHDFND10024544ISHARES TRNA NAT RES464287374133436765SHDFND10036765ISHARES TRNASDQ BIOTEC ETF464287556793821515SHDFND121496019ISHARES TRRUS 1000 ETF46428762262801541203SHDFND129140538289ISHARES TRRUS 1000 GRW ETF46428761439260396520SHDFND168750389645ISHARES TRRUS 1000 VAL ETF46428759837242361048SHDFND127640358284ISHARES TRRUS 2000 GRW ETF464287648247716022SHDFND10016022ISHARES TRRUS 2000 VAL ETF464287630218121387SHDFND10021387ISHARES TRRUS MD CP GR ETF464287481437845203SHDFND10045203ISHARES TRRUS MDCP VAL ETF464287473637586429SHDFND13702082727ISHARES TRRUS MID-CAP ETF4642874991420183385SHDFND16387076998ISHARES TRRUSSELL 2000 ETF46428765526665213563SHDFND1132639080924ISHARES TRRUSSELL 3000 ETF464287689605748856SHDFND17620041236ISHARES TRS&P 100 ETF464287101359439562SHDFND10039562ISHARES TRS&P 500 GRWT ETF46428730915328134621SHDFND191350125486ISHARES TRS&P 500 VAL ETF464287408734579658SHDFND10079658ISHARES TRS&P MC 400GR ETF46428760622826134670SHDFND171026063644ISHARES TRS&P MC 400VL ETF46428770515435119686SHDFND100119686ISHARES TRSELECT DIVID ETF46428716839230522030SHDFND1129820509048ISHARES TRSP SMCP600GR ETF464287887230717603SHDFND10017603ISHARES TRSP SMCP600VL ETF464287879857572818SHDFND10072818ISHARES TRTIPS BD ETF46428717617817159008SHDFND145280154480ISHARES TRU.S. CNSM GD ETF46428781254519SHDFND100519ISHARES TRU.S. CNSM SV ETF46428758029200SHDFND100200ISHARES TRU.S. REAL ES ETF464287739358650289SHDFND10050289ISHARES TRUS HLTHCARE ETF46428776232200SHDFND100200ISHARES TRUSA MIN VOL ETF46429B697487SHDFND10087ISIS PHARMACEUTICALS INCCOM46433010922382SHDFND100382ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621065457SHDFND100457ITC HLDGS CORPCOM46568510536811422SHDFND10011422JABIL CIRCUIT INCCOM4663131034180SHDFND100180JACK IN THE BOX INCCOM466367109664SHDFND10064JAMBA INCCOM NEW47023A3098500SHDFND100500JANUS CAP GROUP INCCOM47102X105281651SHDFND1001651JARDEN CORPCOM471109108112SHDFND10012JDS UNIPHASE CORPCOM PAR $0.00146612J50702SHDFND1002JETBLUE AIRWAYS CORPCOM47714310119939SHDFND100939JOHNSON & JOHNSONCOM47816010425557262234SHDFND1827230179511JOHNSON CTLS INCCOM4783661078386169312SHDFND1142099027213JONES LANG LASALLE INCCOM48020Q1075353127SHDFND1003127JOY GLOBAL INCCOM481165108531434SHDFND1001434JPMORGAN CHASE & COALERIAN ML ETN46625H365972450SHDFND1002450JPMORGAN CHASE & COCOM46625H10010214150745SHDFND1148780135867JUNIPER NETWORKS INCCOM48203R104461762SHDFND1001762KANSAS CITY SOUTHERNCOM NEW4851703022042233SHDFND1002233KAPSTONE PAPER & PACKAGING CCOM48562P10303SHDFND1003KAR AUCTION SVCS INCCOM48238T10915406SHDFND100406KATE SPADE & COCOM48586510911517SHDFND100517KAYNE ANDERSON MLP INVT COCOM486606106279SHDFND10079KBR INCCOM48242W1064209SHDFND100209KELLOGG COCOM4878361083796037SHDFND1006037KEMPER CORP DELCOM488401100254SHDFND10054KENNAMETAL INCCOM48917010022649SHDFND100649KEURIG GREEN MTN INCCOM49271M10014179SHDFND100179KEY ENERGY SVCS INCCOM4929141061426SHDFND100426KEYCORP NEWCOM4932671088545SHDFND100545KIMBERLY CLARK CORPCOM494368103251423717SHDFND12658021059KIMCO RLTY CORPCOM49446R10921887SHDFND100887KINDER MORGAN INC DELCOM49456B101340688727SHDFND16848081879KINROSS GOLD CORPCOM NO PAR49690240462667SHDFND1002667KIRBY CORPCOM49726610614185SHDFND100185KITE RLTY GROUP TRCOM NEW49803T300013SHDFND10013KKR & CO L P DELCOM UNITS48248M10240717800SHDFND10017800KLA-TENCOR CORPCOM482480100356SHDFND10056KLX INCCOM48253910327613SHDFND100613KNIGHT TRANSN INCCOM4990641033120SHDFND100120KNOLL INCCOM NEW498904200135SHDFND10035KNOWLES CORPCOM49926D1092101SHDFND100101KOHLS CORPCOM50025510489914333SHDFND10014333KONINKLIJKE PHILIPS N VNY REG SH NEW50047230319738SHDFND100738KOPPERS HOLDINGS INCCOM50060P106271SHDFND10071KRAFT FOODS GROUP INCCOM50076Q106178120914SHDFND10020914KROGER COCOM5010441014025585SHDFND1005585L BRANDS INCCOM50179710490810584SHDFND10010584L-3 COMMUNICATIONS HLDGS INCCOM50242410457499SHDFND100499LA QUINTA HLDGS INCCOM50420D10802SHDFND1002LABORATORY CORP AMER HLDGSCOM NEW50540R4091321085SHDFND1001085LADENBURG THALMAN FIN SVCS ICOM50575Q1021384SHDFND100384LAKE SUNAPEE BK GROUPCOM5108661064253SHDFND100253LAM RESEARCH CORPCOM5128071083414211SHDFND1004211LAMAR ADVERTISING CO NEWCL A5128161096100SHDFND100100LAREDO PETROLEUM INCCOM516806106158SHDFND10058LAS VEGAS SANDS CORPCOM5178341071332521SHDFND1002521LAUDER ESTEE COS INCCL A5184391041581830SHDFND1001830LEAR CORPCOM NEW521865204221SHDFND10021LEGACY TEX FINL GROUP INCCOM52471Y106148SHDFND10048LEGG MASON INCCOM5249011051402712SHDFND1002712LENNAR CORPCL A52605710427530SHDFND100530LENNAR CORPCL B52605730230700SHDFND100700LENNOX INTL INCCOM52610710768636SHDFND100636LEXICON PHARMACEUTICALS INCCOM NEW52887230217421597SHDFND10021597LIBERTY ALL STAR EQUITY FDSH BEN INT5301581047012087SHDFND10012087LIBERTY GLOBAL PLCSHS CL AG5480U104357SHDFND10057LIBERTY GLOBAL PLCSHS CL CG5480U120701379SHDFND1001379LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M1043111SHDFND100111LIFEPOINT HEALTH INCCOM53219L10901SHDFND1001LILLY ELI & COCOM532457108365543782SHDFND10043782LINCOLN NATL CORP INDCOM534187109122SHDFND10022LINEAR TECHNOLOGY CORPCOM5356781061122499SHDFND1002499LINKEDIN CORPCOM CL A53578A108143691SHDFND100691LINN ENERGY LLCUNIT LTD LIAB5360201003370SHDFND100370LINNCO LLCCOM SHS LTD INT53578210691000SHDFND1001000LITHIA MTRS INCCL A53679710301SHDFND1001LIVE NATION ENTERTAINMENT INCOM538034109130SHDFND10030LKQ CORPCOM5018892089283SHDFND100283LLOYDS BANKING GROUP PLCSPONSORED ADR539439109437850SHDFND1007850LOCKHEED MARTIN CORPCOM5398301093491875SHDFND111240751LOEWS CORPCOM540424108531369SHDFND1001369LOWES COS INCCOM5486611078391125288SHDFND1107330017958LULULEMON ATHLETICA INCCOM55002110915226SHDFND100226LUXOTTICA GROUP S P ASPONSORED ADR55068R20220300SHDFND100300LYONDELLBASELL INDUSTRIES NSHS - A -N537451003653523SHDFND1003523M & T BK CORPCOM55261F1041481187SHDFND1001187MACYS INCCOM55616P10445699SHDFND100699MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106731000SHDFND1001000MAGNA INTL INCCOM55922240114234SHDFND100234MALLINCKRODT PUB LTD COSHSG5785G10719164SHDFND100164MANAGED DURATION INVT GRD FUCOM56165R1038573SHDFND100573MANITOWOC INCCOM563571108402062SHDFND1002062MANPOWERGROUP INCCOM56418H10012135SHDFND100135MANULIFE FINL CORPCOM56501R106623346SHDFND1003346MARATHON OIL CORPCOM5658491061234612SHDFND1004612MARATHON PETE CORPCOM56585A10284316110SHDFND10016110MARKEL CORPCOM5705351043949SHDFND10049MARKET VECTORS ETF TREM LC CURR DBT57060U5223145SHDFND100145MARKET VECTORS ETF TRGOLD MINER ETF57060U1002100SHDFND100100MARKET VECTORS ETF TRHG YLD MUN ETF57060U8789968333374SHDFND100333374MARKETAXESS HLDGS INCCOM57060D10825267SHDFND100267MARRIOTT INTL INC NEWCL A5719032029120SHDFND100120MARSH & MCLENNAN COS INCCOM5717481021492631SHDFND1002631MARTEN TRANS LTDCOM57307510802SHDFND1002MARTIN MARIETTA MATLS INCCOM57328410625181SHDFND100181MARVELL TECHNOLOGY GROUP LTDORDG5876H10513958SHDFND100958MASCO CORPCOM5745991068287SHDFND100287MASIMO CORPCOM57479510001SHDFND1001MASTERCARD INCCL A57636Q10410251109655SHDFND186281023374MATADOR RES COCOM57648520504SHDFND1004MATTEL INCCOM5770811021465633SHDFND1005633MATTHEWS INTL CORPCL A577128101357SHDFND10057MAXIM INTEGRATED PRODS INCCOM57772K101611763SHDFND1001763MAZOR ROBOTICS LTDSPONSORED ADS57886P103131000SHDFND1001000MCCORMICK & CO INCCOM NON VTG57978020698812201SHDFND10012201MCDONALDS CORPCOM580135101892293838SHDFND10093838MCGRATH RENTCORPCOM580589109135SHDFND10035MCGRAW HILL FINL INCCOM580645109988SHDFND10088MCKESSON CORPCOM58155Q103356315848SHDFND1148640984MEAD JOHNSON NUTRITION COCOM58283910622247SHDFND100247MEADWESTVACO CORPCOM58333410734711SHDFND100711MEDIA GEN INC NEWCOM58441K100362207SHDFND1002207MEDTRONIC PLCSHSG5960L1037823105577SHDFND164987040590MEMORIAL RESOURCE DEV CORPCOM58605Q1092115SHDFND100115MERCADOLIBRE INCCOM58733R10202SHDFND1002MERCK & CO INC NEWCOM58933Y105512490000SHDFND14316085684MEREDITH CORPCOM5894331016116SHDFND100116METLIFE INCCOM59156R1083345951SHDFND1005951METTLER TOLEDO INTERNATIONALCOM59268810545132SHDFND100132MEXICO FD INCCOM5928351025248SHDFND100248MFS HIGH YIELD MUN TRSH BEN INT59318E102276603SHDFND1006603MGE ENERGY INCCOM55277P10438975SHDFND100975MGIC INVT CORP WISCOM5528481035450SHDFND100450MGM RESORTS INTERNATIONALCOM552953101492702SHDFND1002702MICHAEL KORS HLDGS LTDSHSG6075410138893SHDFND100893MICROCHIP TECHNOLOGY INCCOM5950171043026361SHDFND1006361MICRON TECHNOLOGY INCCOM5951121035274SHDFND100274MICROSOFT CORPCOM59491810419276436612SHDFND12208610215751MID-AMER APT CMNTYS INCCOM59522J103456SHDFND10056MIDDLEBY CORPCOM596278101760SHDFND10060MILLENNIAL MEDIA INCCOM60040N1054930000SHDFND10030000MINERALS TECHNOLOGIES INCCOM603158106121SHDFND10021MOBILE TELESYSTEMS OJSCSPONSORED ADR6074091094417SHDFND100417MOBILEYE N V AMSTELVEENORD SHSN5148811705SHDFND1005MOHAWK INDS INCCOM608190104840SHDFND10040MOLSON COORS BREWING COCL B60871R2092243212SHDFND1003212MONDELEZ INTL INCCL A609207105227255232SHDFND16514048718MONRO MUFFLER BRAKE INCCOM61023610101SHDFND1001MONSANTO CO NEWCOM61166W101146013696SHDFND10013696MONSTER BEVERAGE CORP NEWCOM61174X1093022257SHDFND1002257MOODYS CORPCOM61536910511100SHDFND100100MORGAN STANLEYCOM NEW61744644839610218SHDFND10010218MOSAIC CO NEWCOM61945C10356912146SHDFND10012146MOTOROLA SOLUTIONS INCCOM NEW620076307671173SHDFND1001173MRC GLOBAL INCCOM55345K103180SHDFND10080MSC INDL DIRECT INCCL A55353010618259SHDFND100259MSCI INCCOM55354G10011175SHDFND100175MURPHY OIL CORPCOM62671710230720SHDFND100720MYLAN N VSHS EURON594651091472165SHDFND1002165MYRIAD GENETICS INCCOM62855J104351030SHDFND1001030NABORS INDUSTRIES LTDSHSG6359F10313865SHDFND100865NASDAQ OMX GROUP INCCOM631103108631294SHDFND1001294NATIONAL FUEL GAS CO N JCOM6361801011061804SHDFND1001804NATIONAL GRID PLCSPON ADR NEW6362743003835925SHDFND1005925NATIONAL OILWELL VARCO INCCOM637071101103421404SHDFND10021404NATIONAL RETAIL PPTYS INCCOM6374171067200SHDFND100200NATIONSTAR MTG HLDGS INCCOM63861C10902SHDFND1002NATUS MEDICAL INC DELCOM63905010302SHDFND1002NAVIENT CORPCOM63938C10815820SHDFND100820NCR CORP NEWCOM62886E108371229SHDFND1001229NETAPP INCCOM64110D1041424535SHDFND1004535NETFLIX INCCOM64110L106118183SHDFND100183NEW GOLD INC CDACOM6445351066724800SHDFND10024800NEW JERSEY RESCOM64602510610378SHDFND100378NEW YORK CMNTY BANCORP INCCOM6494451031447820SHDFND1007820NEW YORK MTG TR INCPFD-C CONV64960480810400SHDFND100400NEW YORK TIMES COCL A6501111077500SHDFND100500NEWLINK GENETICS CORPCOM65151110725565SHDFND100565NEWMONT MINING CORPCOM651639106502138SHDFND1002138NEWMONT MINING CORPNOTE 1.625% 7/1651639AJ511000SHDFND1001000NEWS CORP NEWCL A65249B1099624SHDFND100624NEWS CORP NEWCL B65249B208181SHDFND10081NEXTERA ENERGY INCCOM65339F1019769958SHDFND1009958NIC INCCOM62914B100844612SHDFND1004612NIELSEN N VCOMN6321810612280SHDFND100280NIKE INCCL B654106103729967559SHDFND146180021379NIMBLE STORAGE INCCOM65440R10102SHDFND1002NIPPON TELEG & TEL CORPSPONSORED ADR65462410510265SHDFND100265NISOURCE INCCOM65473P10534742SHDFND100742NOBLE CORP PLCSHS USDG65431101815275SHDFND1005275NOBLE ENERGY INCCOM6550441053959264SHDFND1009264NOKIA CORPSPONSORED ADR654902204131893SHDFND1001893NORDSTROM INCCOM6556641002192939SHDFND1002939NORFOLK SOUTHERN CORPCOM655844108191021869SHDFND10021869NORTHERN TR CORPCOM6658591045947774SHDFND1007774NORTHROP GRUMMAN CORPCOM66680710212687992SHDFND1679601196NORTHSTAR RLTY FIN CORPCOM NEW66704R70412771SHDFND100771NORTHWESTERN CORPCOM NEW6680743056124SHDFND100124NORWEGIAN CRUISE LINE HLDGSSHSG66721104121SHDFND10021NORWOOD FINANCIAL CORPCOM66954910726900SHDFND100900NOVARTIS A GSPONSORED ADR66987V109265326975SHDFND12757024218NOVO-NORDISK A SADR670100205246945082SHDFND10045082NRG ENERGY INCCOM NEW62937750831613799SHDFND10013799NTT DOCOMO INCSPONS ADR62942M201311625SHDFND1001625NUCOR CORPCOM6703461053006809SHDFND1006809NUVASIVE INCCOM67070410501SHDFND1001NUVEEN AMT-FREE MUN INCOME FCOM67065710556644462SHDFND10044462NUVEEN AMT-FREE MUN VALUE FDCOM67069510529518241SHDFND10018241NUVEEN CA DIVIDEND ADV MUN FCOM67066Y1051147913SHDFND1007913NUVEEN CORE EQUITY ALPHA FUNCOM67090X107945950SHDFND1005950NUVEEN DIV ADVANTAGE MUN FDCOM67070F100775728SHDFND1005728NUVEEN DIVID ADV MUN FD 3COM SH BEN INT67070X1011198926SHDFND1008926NUVEEN DIVID ADVANTAGE MUN FCOM67066V10186063295SHDFND10063295NUVEEN DIVID ADVANTAGE MUN ICOM67071L106463418SHDFND1003418NUVEEN DOW 30 DYN OVERWRITESHS67075F10530520538SHDFND10020538NUVEEN ENHANCED MUN VALUE FDCOM67074M10133623336SHDFND10023336NUVEEN FLOATING RATE INCOMECOM67072T108252286SHDFND1002286NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN100282625SHDFND1002625NUVEEN MUN ADVANTAGE FD INCCOM67062H10616012292SHDFND10012292NUVEEN MUN INCOME FD INCCOM67062J10232429324SHDFND10029324NUVEEN MUN MKT OPPORTUNITY FCOM67062W103262037SHDFND1002037NUVEEN MUN OPPORTUNITY FD INCOM67098410340429709SHDFND10029709NUVEEN MUN VALUE FD INCCOM67092810059962230SHDFND10062230NUVEEN N C PREM INCOME MUN FCOM67060P10022517754SHDFND10017754NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991071196445SHDFND1006445NUVEEN PERFORMANCE PLUS MUNCOM67062P10865946992SHDFND10046992NUVEEN PREM INCOME MUN FDCOM67062T1001259512SHDFND1009512NUVEEN PREM INCOME MUN FD 4COM6706K410528621877SHDFND10021877NUVEEN QUALITY INCOME MUN FDCOM67097710755741746SHDFND10041746NUVEEN QUALITY MUN FD INCCOM67062N1031814143738SHDFND100143738NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1011797140141SHDFND100140141NUVEEN S&P 500 DYN OVERWRITECOM6706EW10092467520SHDFND10067520NUVEEN SELECT QUALITY MUN FDCOM670973106695250SHDFND1005250NUVEEN SELECT TAX FREE INCMSH BEN INT67062F10050837404SHDFND10037404NUVEEN SELECT TAX FREE INCMSH BEN INT67063C10662848557SHDFND10048557NUVEEN SELECT TAX FREE INCMSH BEN INT67063X10022916698SHDFND10016698NVIDIA CORPCOM67066G104159SHDFND10059NVR INCCOM62944T105635474SHDFND147400NXP SEMICONDUCTORS N VCOMN6596X10950517SHDFND100517O REILLY AUTOMOTIVE INC NEWCOM67103H1072371050SHDFND1001050OASIS PETE INC NEWCOM674215108156SHDFND10056OCCIDENTAL PETE CORP DELCOM674599105118315221SHDFND13905011316OGE ENERGY CORPCOM67083710320695SHDFND100695OLD DOMINION FGHT LINES INCCOM67958010011155SHDFND100155OMEGA HEALTHCARE INVS INCCOM68193610013373SHDFND100373OMNICOM GROUP INCCOM681919106570282055SHDFND17898903066OMNIVISION TECHNOLOGIES INCCOM6821281033130SHDFND100130ON SEMICONDUCTOR CORPCOM68218910504SHDFND1004ONEOK INC NEWCOM6826801031533881SHDFND1003881OPEN TEXT CORPCOM6837151068190SHDFND100190OPKO HEALTH INCCOM68375N1038500SHDFND100500ORACLE CORPCOM68389X10513791342176SHDFND1274109068067ORANGESPONSORED ADR684060106412661SHDFND1002661OUTFRONT MEDIA INCCOM69007J106129SHDFND10029OWENS & MINOR INC NEWCOM690732102399SHDFND10099OWENS CORNING NEWCOM69074210102SHDFND1002OWENS ILL INCCOM NEW69076840322968SHDFND100968P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106130SHDFND10030PACCAR INCCOM693718108589792422SHDFND18867303749PACIFIC BIOSCIENCES CALIF INCOM69404D10811520000SHDFND12000000PACKAGING CORP AMERCOM69515610924384SHDFND100384PACWEST BANCORP DELCOM695263103484SHDFND10084PALL CORPCOM69642930721168SHDFND100168PANERA BREAD COCL A69840W108148849SHDFND100849PAREXEL INTL CORPCOM69946210741641SHDFND100641PARKER HANNIFIN CORPCOM7010941042672297SHDFND1002297PARKWAY PPTYS INCCOM70159Q10403SHDFND1003PATTERSON COMPANIES INCCOM70339510342871SHDFND100871PAYCHEX INCCOM704326107103622073SHDFND10022073PAYCOM SOFTWARE INCCOM70432V102204059742SHDFND15974200PEABODY ENERGY CORPCOM70454910483489SHDFND1003489PEARSON PLCSPONSORED ADR705015105281476SHDFND1001476PEMBINA PIPELINE CORPCOM70632710342613178SHDFND10013178PENN WEST PETE LTD NEWCOM70788710521000SHDFND1001000PENSKE AUTOMOTIVE GRP INCCOM70959W10332616SHDFND100616PENTAIR PLCSHSG7S00T10449709SHDFND100709PEOPLES UNITED FINANCIAL INCCOM7127041051308004SHDFND1008004PEPCO HOLDINGS INCCOM713291102552031SHDFND1002031PEPSICO INCCOM71344810813056139883SHDFND183480056403PERKINELMER INCCOM714046109246SHDFND10046PERRIGO CO PLCSHSG9782210319102SHDFND100102PETMED EXPRESS INCCOM7163821069525SHDFND100525PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4088899SHDFND100899PFIZER INCCOM7170811039081270822SHDFND1421630228659PG&E CORPCOM69331C10856611516SHDFND10011516PHILIP MORRIS INTL INCCOM718172109432053897SHDFND10053897PHILLIPS 66COM7185461047979882SHDFND1009882PILGRIMS PRIDE CORP NEWCOM72147K10802SHDFND1002PIMCO ETF TR0-5 HIGH YIELD72201R78362622SHDFND100622PIMCO ETF TRENHAN SHRT MA AC72201R8333983938SHDFND1003938PIMCO STRATEGIC INCOME FD INCOM72200X104627150SHDFND1007150PINNACLE FINL PARTNERS INCCOM72346Q104127SHDFND10027PINNACLE WEST CAP CORPCOM7234841013736540SHDFND1006540PIONEER HIGH INCOME TRCOM72369H106211775SHDFND1001775PIONEER NAT RES COCOM72378710728202SHDFND100202PITNEY BOWES INCCOM724479100502377SHDFND1002377PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310539900SHDFND100900PLEXUS CORPCOM729132100248SHDFND10048PLUM CREEK TIMBER CO INCCOM729251108128SHDFND10028PNC FINL SVCS GROUP INCCOM69347510596510088SHDFND1319706891POLARIS INDS INCCOM7310681021621093SHDFND1001093POLYONE CORPCOM73179P106495SHDFND10095POOL CORPORATIONCOM73278L105233SHDFND10033POPEYES LA KITCHEN INCCOM73287210601SHDFND1001PORTLAND GEN ELEC COCOM NEW73650884701SHDFND1001POSCOSPONSORED ADR69348310917350SHDFND100350POST HLDGS INCCOM737446104246SHDFND10046POTASH CORP SASK INCCOM73755L1074325139679SHDFND1112411027268POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X153651500SHDFND1001500POWERSHARES ETF TRUSTDYN BIOT & GEN73935X856477SHDFND10077POWERSHARES ETF TRUSTFTSE RAFI 100073935X5831641805SHDFND1001805POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X30272354742SHDFND10054742POWERSHARES ETF TRUSTINTL DIV ACHV73935X71602SHDFND1002POWERSHARES ETF TRUST IISENIOR LN PORT73936Q76912500SHDFND100500POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T565161SHDFND10061POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T57317598SHDFND100598POWERSHARES QQQ TRUSTUNIT SER 173935A10467382629332SHDFND100629332POWERSHS DB MULTI SECT COMMDB BASE METALS73936B705196SHDFND10096POWERSHS DB MULTI SECT COMMDB OIL FUND73936B5073219SHDFND100219POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B408164SHDFND10064PPG INDS INCCOM6935061072342043SHDFND1002043PPL CORPCOM69351T10650517146SHDFND10017146PRAXAIR INCCOM74005P1046985851SHDFND1005851PRECISION CASTPARTS CORPCOM740189105371118563SHDFND11692601637PRICE T ROWE GROUP INCCOM74144T1085326845SHDFND1006845PRICELINE GRP INCCOM NEW74150340379276885SHDFND1579701088PRIMORIS SVCS CORPCOM74164F10303SHDFND1003PRINCIPAL FINL GROUP INCCOM74251V102961865SHDFND1001865PROASSURANCE CORPCOM74267C10602SHDFND1002PROCTER & GAMBLE COCOM74271810911098141843SHDFND1100670131776PROGRESS SOFTWARE CORPCOM7433121006232SHDFND100232PROGRESSIVE CORP OHIOCOM7433151031073888SHDFND1003888PROSHARES TRPSHS ULSHT SP50074347B300012SHDFND10012PROSPECT CAPITAL CORPORATIONCOM74348T1027410000SHDFND11000000PROSPERITY BANCSHARES INCCOM743606105463SHDFND10063PRUDENTIAL FINL INCCOM7443201024334949SHDFND1004949PRUDENTIAL PLCADR74435K204489SHDFND10089PS BUSINESS PKS INC CALIFCOM69360J107339SHDFND10039PTC INCCOM69370C10003SHDFND1003PUBLIC STORAGECOM74460D10979423SHDFND100423PUBLIC SVC ENTERPRISE GROUPCOM74457310662815980SHDFND10015980PULTE GROUP INCCOM7458671012204109371SHDFND110382705544PUTNAM MUN OPPORTUNITIES TRSH BEN INT746922103968303SHDFND1008303PVH CORPCOM69365610031266SHDFND100266QUALCOMM INCCOM747525103470775158SHDFND14793070365QUANTA SVCS INCCOM74762E10201SHDFND1001QUEST DIAGNOSTICS INCCOM74834L10072910038SHDFND10010038QUICKLOGIC CORPCOM74837P1084830000SHDFND13000000QUINTILES TRANSNATIO HLDGS ICOM74876Y1013645014SHDFND1005014RADIAN GROUP INCCOM75023610104SHDFND1004RALPH LAUREN CORPCL A75121210144331SHDFND100331RAMBUS INC DELCOM7509171061100SHDFND100100RANGE RES CORPCOM75281A109921863SHDFND1001863RAYMOND JAMES FINANCIAL INCCOM754730109187631497SHDFND131424073RAYTHEON COCOM NEW7551115079349756SHDFND1234807408REALOGY HLDGS CORPCOM75605Y106591264SHDFND1001264REALTY INCOME CORPCOM756109104269360661SHDFND10060661RED HAT INCCOM756577102333SHDFND10033REDWOOD TR INCCOM75807540202SHDFND1002REED ELSEVIER N VSPONS ADR NEW758204200130SHDFND10030REED ELSEVIER P L CSPONS ADR NEW75820520710157SHDFND100157REGAL BELOIT CORPCOM758750103460SHDFND10060REGENCY CTRS CORPCOM7588491036100SHDFND100100REGENERON PHARMACEUTICALSCOM75886F1079381838SHDFND1001838REGIONS FINL CORP NEWCOM7591EP100353409SHDFND1003409RELIANCE STEEL & ALUMINUM COCOM7595091027119SHDFND100119REPUBLIC SVCS INCCOM7607591001443671SHDFND1003671RESMED INCCOM7611521072003546SHDFND1003546RESTAURANT BRANDS INTL INCCOM76131D10323611SHDFND100611RETAIL PPTYS AMER INCCL A76131V2029666SHDFND100666REYNOLDS AMERICAN INCCOM7617131065877886SHDFND1007886RIO TINTO PLCSPONSORED ADR7672041002295563SHDFND1005563RITCHIE BROS AUCTIONEERSCOM76774410514502SHDFND100502ROBERT HALF INTL INCCOM77032310346824SHDFND100824ROCK-TENN COCL A7727392077124SHDFND100124ROCKWELL AUTOMATION INCCOM77390310911148942SHDFND1319405748ROCKWELL COLLINS INCCOM7743411014975380SHDFND1005380ROGERS COMMUNICATIONS INCCL B7751092009260SHDFND100260ROLLINS INCCOM77571110405SHDFND1005ROPER TECHNOLOGIES INCCOM77669610658337SHDFND100337ROSS STORES INCCOM7782961031673460SHDFND1003460ROVI CORPCOM77937610215944SHDFND100944ROYAL BK CDA MONTREAL QUECOM7800871024096691SHDFND1006691ROYAL BK SCOTLAND GROUP PLCSPONS ADR 20 ORD780097689736609SHDFND1006609ROYAL CARIBBEAN CRUISES LTDCOMV7780T1032202799SHDFND1002799ROYAL DUTCH SHELL PLCSPON ADR B7802591072864994SHDFND1004994ROYAL DUTCH SHELL PLCSPONS ADR A780259206168129487SHDFND10029487ROYCE GLOBAL VALUE TR INCCOM78081T1049911923SHDFND10011923ROYCE VALUE TR INCCOM7809101052227161515SHDFND100161515RPC INCCOM74966010603SHDFND1003RSP PERMIAN INCCOM74978Q10502SHDFND1002RUSH ENTERPRISES INCCL A781846209281SHDFND10081RYDER SYS INCCOM78354910801SHDFND1001RYDEX ETF TRUSTGUG S&P500 EQ WT78355W10639017488933SHDFND100488933RYDEX ETF TRUSTGUG S&P500EQWTEN78355W866688SHDFND10088RYMAN HOSPITALITY PPTYS INCCOM78377T107531000SHDFND1001000SABRE CORPCOM78573M10405SHDFND1005SALESFORCE COM INCCOM79466L3024226059SHDFND1006059SANDISK CORPCOM80004C101235SHDFND10035SANDRIDGE ENERGY INCCOM80007P307114129927SHDFND100129927SANOFISPONSORED ADR80105N10565713259SHDFND10013259SAP SESPON ADR8030542043535028SHDFND1005028SBA COMMUNICATIONS CORPCOM78388J10638333SHDFND100333SCANA CORP NEWCOM80589M10223447SHDFND100447SCHEIN HENRY INCCOM80640710269483SHDFND100483SCHLUMBERGER LTDCOM806857108454052680SHDFND13235049445SCHWAB CHARLES CORP NEWCOM80851310545313891SHDFND10013891SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706160SHDFND10060SCHWAB STRATEGIC TRINTL EQTY ETF808524805561831SHDFND1001831SCHWAB STRATEGIC TRINTL SCEQT ETF808524888396SHDFND10096SCHWAB STRATEGIC TRINTRM TRM TRES8085248547132SHDFND100132SCHWAB STRATEGIC TRSHT TM US TRES808524862631247SHDFND1001247SCHWAB STRATEGIC TRUS AGGREGATE B80852483913250SHDFND100250SCHWAB STRATEGIC TRUS LCAP GR ETF808524300751390SHDFND1001390SCHWAB STRATEGIC TRUS LCAP VA ETF808524409641496SHDFND1001496SCHWAB STRATEGIC TRUS LRG CAP ETF80852420115313SHDFND100313SCHWAB STRATEGIC TRUS REIT ETF8085248477181SHDFND100181SCHWAB STRATEGIC TRUS SML CAP ETF8085246076101SHDFND100101SCRIPPS NETWORKS INTERACT INCL A COM81106510156830SHDFND100830SEADRILL LIMITEDSHSG7945E105797647SHDFND1007647SEAGATE TECHNOLOGY PLCSHSG7945M10718382SHDFND100382SEALED AIR CORP NEWCOM81211K100681324SHDFND1001324SEARS CDA INCCOM81234D10901SHDFND1001SEARS HLDGS CORPCOM81235010603SHDFND1003SEASPAN CORPSHSY75638109280SHDFND10080SEATTLE GENETICS INCCOM81257810210211SHDFND100211SEI INVESTMENTS COCOM7841171032204477SHDFND1447700SELECT INCOME REITCOM SH BEN INT81618T1003141SHDFND100141SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407273635768SHDFND10035768SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308220746373SHDFND10046373SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092863850SHDFND1003850SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50616432218624SHDFND100218624SELECT SECTOR SPDR TRSBI INT-FINL81369Y605189477685SHDFND10077685SELECT SECTOR SPDR TRSBI INT-INDS81369Y70498918291SHDFND10018291SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8866590158945SHDFND1123952034993SELECT SECTOR SPDR TRSBI MATERIALS81369Y100153331672SHDFND10031672SELECT SECTOR SPDR TRTECHNOLOGY81369Y8035778139568SHDFND100139568SELECTIVE INS GROUP INCCOM816300107278SHDFND10078SEMPRA ENERGYCOM8168511092012029SHDFND1002029SENIOR HSG PPTYS TRSH BEN INT81721M1093150SHDFND100150SENSATA TECHNOLOGIES HLDG NVSHSN7902X1061062008SHDFND1002008SENSIENT TECHNOLOGIES CORPCOM81725T10034500SHDFND100500SERVICENOW INCCOM81762P10216215SHDFND100215SEVENTY SEVEN ENERGY INCCOM818097107018SHDFND10018SHERWIN WILLIAMS COCOM82434810638137SHDFND100137SHIP FINANCE INTERNATIONAL LSHSG81075106181111SHDFND1001111SHIRE PLCSPONSORED ADR82481R10632134SHDFND100134SHOE CARNIVAL INCCOM82488910903SHDFND1003SIGMA ALDRICH CORPCOM826552101223816065SHDFND10016065SIGNATURE BK NEW YORK N YCOM82669G104429SHDFND10029SILICON GRAPHICS INTL CORPCOM82706L1081107SHDFND100107SILVER WHEATON CORPCOM828336107201150SHDFND1001150SIMON PPTY GROUP INC NEWCOM8288061092811625SHDFND1001625SIRIUS XM HLDGS INCCOM82968B10372000SHDFND1002000SK TELECOM LTDSPONSORED ADR78440P1087266SHDFND100266SKYWORKS SOLUTIONS INCCOM83088M1025084893SHDFND1004893SLM CORPCOM78442P1062200SHDFND100200SMITH & NEPHEW PLCSPDN ADR NEW83175M20517500SHDFND100500SMITH & WESSON HLDG CORPCOM83175610113758SHDFND100758SMITH A OCOM83186520920277SHDFND100277SMUCKER J M COCOM NEW8326964055545110SHDFND1005110SNAP ON INCCOM83303410101SHDFND1001SNYDERS-LANCE INCCOM833551104133SHDFND10033SOLARCITY CORPCOM83416T1008143SHDFND100143SONOCO PRODS COCOM83549510226600SHDFND100600SOTHEBYSCOM83589810702SHDFND1002SOUTHERN COCOM8425871075738136910SHDFND100136910SOUTHWEST AIRLS COCOM84474110846714118SHDFND10014118SOUTHWEST GAS CORPCOM84489510227500SHDFND100500SOUTHWESTERN ENERGY COCOM845467109642827SHDFND1002827SPDR DOW JONES INDL AVRG ETFUT SER 178467X109811246138SHDFND10046138SPDR GOLD TRUSTGOLD SHS78463V107947284285SHDFND10084285SPDR INDEX SHS FDSASIA PACIF ETF78463X301889SHDFND10089SPDR INDEX SHS FDSDJ INTL RL ETF78463X863359585892SHDFND10085892SPDR S&P 500 ETF TRTR UNIT78462F1032892371405084SHDFND1904301396041SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10733622123070SHDFND184465038605SPDR SERIES TRUSTBRC HGH YLD BD78464A41725041651593SHDFND100651593SPDR SERIES TRUSTBRCLYS INTL ETF78464A516182735128SHDFND10035128SPDR SERIES TRUSTDJ REIT ETF78464A6079471112251SHDFND151240107127SPDR SERIES TRUSTNUVN BR SHT MUNI78464A42516062661540SHDFND100661540SPDR SERIES TRUSTNUVN BRCLY MUNI78464A45819745832422SHDFND187780823644SPDR SERIES TRUSTS&P BIOTECH78464A8702599SHDFND10099SPDR SERIES TRUSTS&P DIVID ETF78464A7634295634SHDFND1005634SPDR SERIES TRUSTS&P HOMEBUILD78464A88834925SHDFND100925SPECTRA ENERGY CORPCOM8475601094166127796SHDFND188420039376SPECTRA ENERGY PARTNERS LPCOM84756N10913282SHDFND100282SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410934610SHDFND100610SPLUNK INCCOM848637104452SHDFND10052SPRINT CORPCOM SER 185207U105194183SHDFND1004183ST JUDE MED INCCOM7908491036178443SHDFND1008443STAGE STORES INCCOM NEW85254C305157SHDFND10057STANLEY BLACK & DECKER INCCOM85450210122209SHDFND100209STAPLES INCCOM855030102603850SHDFND1003850STARBUCKS CORPCOM855244109287753660SHDFND10053660STARWOOD HOTELS&RESORTS WRLDCOM85590A40123286SHDFND100286STARWOOD WAYPOINT RESIDENTLCOM SHS85571W1095198SHDFND100198STATE STR CORPCOM8574771033875023SHDFND1005023STATOIL ASASPONSORED ADR85771P1022105SHDFND100105STEEL DYNAMICS INCCOM85811910017800SHDFND100800STEELCASE INCCL A85815520303SHDFND1003STERICYCLE INCCOM858912108109812SHDFND100812STERIS CORPCOM8591521003225001SHDFND1005001STIFEL FINL CORPCOM860630102349SHDFND10049STRATASYS LTDSHSM85548101421200SHDFND1001200STRYKER CORPCOM8636671015886162SHDFND1006162SUMMIT MIDSTREAM PARTNERS LPCOM UNIT LTD8661421025165SHDFND100165SUN LIFE FINL INCCOM8667961052407178SHDFND1007178SUNCOKE ENERGY INCCOM86722A103139SHDFND10039SUNCOR ENERGY INC NEWCOM867224107752731SHDFND1002731SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L108571488SHDFND1001488SUNTRUST BKS INCCOM86791410323535SHDFND100535SUPERVALU INCCOM8685361034500SHDFND100500SVB FINL GROUPCOM78486Q10129200SHDFND100200SWIFT TRANSN COCL A87074U10102SHDFND1002SYKES ENTERPRISES INCCOM8712371033110SHDFND100110SYMANTEC CORPCOM871503108883810SHDFND1003810SYNCHRONY FINLCOM87165B10331935SHDFND100935SYNGENTA AGSPONSORED ADR87160A10011134SHDFND100134SYNOPSYS INCCOM871607107125SHDFND10025SYSCO CORPCOM8718291077374204215SHDFND1153840050375T MOBILE US INCCOM8725901046155SHDFND100155TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100954176SHDFND1004176TALEN ENERGY CORPCOM87422J10515859SHDFND100859TANGER FACTORY OUTLET CTRS ICOM875465106501581SHDFND1001581TARGET CORPCOM87612E1065456686SHDFND1494501741TCF FINL CORPCOM8722751025300SHDFND100300TD AMERITRADE HLDG CORPCOM87236Y108242SHDFND10042TE CONNECTIVITY LTDREG SHSH84989104349SHDFND10049TEAM HEALTH HOLDINGS INCCOM87817A107349SHDFND10049TECO ENERGY INCCOM87237510017810089SHDFND10010089TEGNA INCCOM87901J1051103428SHDFND1003428TEKLA HEALTHCARE INVSSH BEN INT87911J103531494SHDFND1001494TEKLA HEALTHCARE OPPORTUNITSHS87910510402SHDFND1002TELEDYNE TECHNOLOGIES INCCOM879360105336SHDFND10036TELEFONICA BRASIL SASPONSORED ADR87936R10604SHDFND1004TELEFONICA S ASPONSORED ADR879382208725047SHDFND1005047TELUS CORPCOM87971M1033100SHDFND100100TEMPLETON EMERG MKTS INCOMECOM8801921096600SHDFND100600TEMPLETON GLOBAL INCOME FDCOM880198106030SHDFND10030TENARIS S ASPONSORED ADR88031M10924887SHDFND100887TENNECO INCCOM8803491058132SHDFND100132TERADATA CORP DELCOM88076W103431163SHDFND1001163TEREX CORP NEWCOM880779103421771SHDFND1001771TERNIUM SASPON ADR8808901083166SHDFND100166TESLA MTRS INCCOM88160R1019823660SHDFND1003660TESORO CORPCOM881609101881045SHDFND1001045TEVA PHARMACEUTICAL INDS LTDADR88162420987814857SHDFND10014857TEXAS CAPITAL BANCSHARES INCCOM88224Q107356SHDFND10056TEXAS INSTRS INCCOM8825081047352142736SHDFND1131784010952THE ADT CORPORATIONCOM00101J10625738SHDFND100738THERMO FISHER SCIENTIFIC INCCOM8835561028056203SHDFND1006203THOMSON REUTERS CORPCOM88490310530792SHDFND100792TIME INC NEWCOM887228104140SHDFND10040TIME WARNER CABLE INCCOM88732J20732178SHDFND100178TIME WARNER INCCOM NEW887317303137315710SHDFND10015710TIMKENSTEEL CORPCOM88739910301SHDFND1001TIVO INCCOM888706108016SHDFND10016TJX COS INC NEWCOM8725401093615443SHDFND1005443TOLL BROTHERS INCCOM88947810310266SHDFND100266TORCHMARK CORPCOM89102710411181SHDFND100181TORO COCOM891092108466SHDFND10066TORONTO DOMINION BK ONTCOM NEW89116050985120017SHDFND10020017TORTOISE ENERGY INFRSTRCTR CCOM89147L1001373718SHDFND1003718TOTAL S ASPONSORED ADR89151E10942848SHDFND100848TOTAL SYS SVCS INCCOM8919061093317936SHDFND1007936TOWERS WATSON & COCL A8918941079877844SHDFND1007844TOYOTA MOTOR CORPSP ADR REP2COM89233130797727SHDFND100727TRACTOR SUPPLY COCOM8923561061802012SHDFND1002012TRANSCANADA CORPCOM89353D1073899580SHDFND1009580TRANSDIGM GROUP INCCOM89364110040180SHDFND100180TRANSOCEAN LTDREG SHSH8817H1001026304SHDFND1006304TRAVELERS COMPANIES INCCOM89417E109127113138SHDFND10013138TREDEGAR CORPCOM894650100221000SHDFND1001000TREEHOUSE FOODS INCCOM89469A104343SHDFND10043TREMOR VIDEO INCCOM89484Q100012SHDFND10012TRIANGLE CAP CORPCOM8958481096270SHDFND100270TRIMBLE NAVIGATION LTDCOM896239100156SHDFND10056TRINET GROUP INCCOM89628810701SHDFND1001TRINITY INDS INCCOM896522109129SHDFND10029TRIPADVISOR INCCOM8969452011271461SHDFND1001461TRIUMPH GROUP INC NEWCOM89681810117262SHDFND100262TRUSTMARK CORPCOM8984021029379SHDFND100379TUMI HLDGS INCCOM89969Q10402SHDFND1002TUPPERWARE BRANDS CORPCOM89989610422337SHDFND100337TWENTY FIRST CENTY FOX INCCL A90130A1017031216063SHDFND120869507368TWENTY FIRST CENTY FOX INCCL B90130A200351096SHDFND1001096TWITTER INCCOM90184L102561572SHDFND1001572TYCO INTL PLCSHSG914421061554048SHDFND1004048TYSON FOODS INCCL A9024941038181SHDFND100181U S CONCRETE INCCOM NEW90333L20102SHDFND1002U S G CORPCOM NEW903293405285SHDFND10085U S SILICA HLDGS INCCOM90346E10301SHDFND1001UBIQUITI NETWORKS INCCOM90347A100571800SHDFND1001800UBS AG JERSEY BRHALERIAN INFRST9026416469270SHDFND100270UDR INCCOM9026531041705309SHDFND1005309UGI CORP NEWCOM90268110512350SHDFND100350ULTA SALON COSMETCS & FRAG ICOM90384S30329183SHDFND100183ULTRA PETROLEUM CORPCOM903914109645095SHDFND1005095UMB FINL CORPCOM902788108353SHDFND10053UMPQUA HLDGS CORPCOM9042141034197SHDFND100197UNILEVER N VN Y SHS NEW9047847093989523SHDFND1009523UNILEVER PLCSPON ADR NEW9047677045262122471SHDFND195571026900UNION PAC CORPCOM907818108238124971SHDFND16013018958UNITED BANKSHARES INC WEST VCOM909907107258SHDFND10058UNITED CONTL HLDGS INCCOM9100471097124SHDFND100124UNITED INS HLDGS CORPCOM910710102473000SHDFND1003000UNITED PARCEL SERVICE INCCL B91131210698910199SHDFND10010199UNITED RENTALS INCCOM91136310911131SHDFND100131UNITED STATES CELLULAR CORPCOM9116841084107SHDFND100107UNITED STATES OIL FUND LPUNITS91232N1087344SHDFND100344UNITED STATES STL CORP NEWCOM91290910815751SHDFND100751UNITED TECHNOLOGIES CORPCOM91301710911411102860SHDFND175008027852UNITED TECHNOLOGIES CORPUNIT 06/01/20159130171179150SHDFND100150UNITED THERAPEUTICS CORP DELCOM91307C10230171SHDFND100171UNITEDHEALTH GROUP INCCOM91324P102657653899SHDFND143591010308URBAN OUTFITTERS INCCOM917047102962786SHDFND1002786US BANCORP DELCOM NEW902973304366784494SHDFND113642070852US ECOLOGY INCCOM91732J10212253SHDFND100253V F CORPCOM91820410810492150443SHDFND1128979021464VALE S AADR91912E10511619685SHDFND10019685VALEANT PHARMACEUTICALS INTLCOM91911K102104469SHDFND100469VALERO ENERGY CORP NEWCOM91913Y100155324778SHDFND110387014391VALSPAR CORPCOM920355104113SHDFND10013VANDA PHARMACEUTICALS INCCOM9216591088650SHDFND100650VANGUARD BD INDEX FD INCINTERMED TERM92193781917357206957SHDFND100206957VANGUARD BD INDEX FD INCSHORT TRM BOND92193782767292839160SHDFND100839160VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378351082321331924SHDFND117465001157274VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40714304273126SHDFND100273126VANGUARD INDEX FDSEXTEND MKT ETF92290865210018108903SHDFND100108903VANGUARD INDEX FDSGROWTH ETF92290873632746305888SHDFND100305888VANGUARD INDEX FDSLARGE CAP ETF92290863732034337839SHDFND100337839VANGUARD INDEX FDSMCAP GR IDXVIP9229085381011894936SHDFND10094936VANGUARD INDEX FDSMCAP VL IDXVIP92290851217188189768SHDFND135750186193VANGUARD INDEX FDSMID CAP ETF92290862994180739068SHDFND15048240234244VANGUARD INDEX FDSREIT ETF9229085531123361504031SHDFND144818801055843VANGUARD INDEX FDSS&P 500 ETF SHS9229083637193807SHDFND1003807VANGUARD INDEX FDSSM CP VAL ETF92290861115148140518SHDFND152900135228VANGUARD INDEX FDSSMALL CP ETF92290875116489135745SHDFND100135745VANGUARD INDEX FDSSML CP GRW ETF922908595523338975SHDFND13120035855VANGUARD INDEX FDSTOTAL STK MKT92290876923646220943SHDFND136590217284VANGUARD INDEX FDSVALUE ETF92290874438810465574SHDFND100465574VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775641310SHDFND1001310VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581324273239420SHDFND1102755602211864VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874889251647389SHDFND11548886098503VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286638192625791SHDFND1542439083352VANGUARD MALVERN FDSSTRM INFPROIDX9220208055889120960SHDFND100120960VANGUARD NAT RES LLCCOM UNIT92205F1063232SHDFND100232VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87029343SHDFND100343VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77136690SHDFND100690VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40947596SHDFND100596VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C66427272SHDFND100272VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884447603605791SHDFND128040602987VANGUARD STAR FDVG TL INTL STK F92190976819379SHDFND100379VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438581427443600111SHDFND11712303582988VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406931383SHDFND1001383VANGUARD WORLD FDEXTENDED DUR92191070956510SHDFND100510VANGUARD WORLD FDMEGA CAP INDEX92191087364910SHDFND100910VANGUARD WORLD FDMEGA CAP VAL ETF921910840831389SHDFND1001389VANGUARD WORLD FDSCONSUM DIS ETF92204A108539SHDFND10039VANGUARD WORLD FDSCONSUM STP ETF92204A207436SHDFND10036VANGUARD WORLD FDSFINANCIALS ETF92204A40523227467618SHDFND1444122023496VANGUARD WORLD FDSHEALTH CAR ETF92204A5041336795508SHDFND10095508VANGUARD WORLD FDSINF TECH ETF92204A70241387SHDFND100387VANGUARD WORLD FDSTELCOMM ETF92204A884616970943SHDFND16499005953VANTIV INCCL A92210H10503SHDFND1003VARIAN MED SYS INCCOM92220P105212425191SHDFND12394701244VASCO DATA SEC INTL INCCOM92230Y1043100SHDFND100100VCA INCCOM91819410126480SHDFND100480VENTAS INCCOM92276F1001051688SHDFND1001688VERISIGN INCCOM92343E10212192SHDFND100192VERISK ANALYTICS INCCOM92345Y106565SHDFND10065VERIZON COMMUNICATIONS INCCOM92343V1046142131801SHDFND1150570116744VERTEX PHARMACEUTICALS INCCOM92532F10037302SHDFND100302VIACOM INC NEWCL A92553P10232500SHDFND100500VIACOM INC NEWCL B92553P2012123270SHDFND1003270VISA INCCOM CL A92826C839308045879SHDFND15807040072VMWARE INCCL A COM92856340216190SHDFND100190VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30843011805SHDFND10011805VOLT INFORMATION SCIENCES INCOM9287031071100SHDFND100100VOYA FINL INCCOM92908910037790SHDFND100790VOYA GLBL ADV & PREM OPP FDCOM92912R1042342187224SHDFND100187224VOYA PRIME RATE TRSH BEN INT92913A100305743SHDFND1005743VULCAN MATLS COCOM9291601091041234SHDFND1001234VWR CORPCOM91843L10304SHDFND1004W P CAREY INCCOM92936U1091762990SHDFND1002990WABTEC CORPCOM92974010818189SHDFND100189WADDELL & REED FINL INCCL A9300591002084392SHDFND1004392WALGREENS BOOTS ALLIANCE INCCOM9314271081111316SHDFND1001316WAL-MART STORES INCCOM931142103617287011SHDFND143435043576WASTE CONNECTIONS INCCOM94105310002SHDFND1002WASTE MGMT INC DELCOM94106L10970915272SHDFND10015272WATERS CORPCOM94184810394728SHDFND100728WATSCO INCCOM942622200430SHDFND10030WATTS WATER TECHNOLOGIES INCCL A9427491025100SHDFND100100WEATHERFORD INTL PLCORD SHSG4883310029824255SHDFND10024255WEC ENERGY GROUP INCCOM92939U106851898SHDFND1001898WEIGHT WATCHERS INTL INC NEWCOM9486261062392SHDFND100392WEINGARTEN RLTY INVSSH BEN INT948741103135SHDFND10035WELLS FARGO & CO NEWCOM94974610112489222054SHDFND1129546092508WELLS FARGO & CO NEWPERP PFD CNV A949746804119SHDFND1009WENDYS COCOM95058W10011910584SHDFND11058400WESCO INTL INCCOM95082P105339SHDFND10039WEST PHARMACEUTICAL SVSC INCCOM95530610501SHDFND1001WESTAR ENERGY INCCOM95709T10024704SHDFND100704WESTERN ASSET CLYM INFL OPPCOM95766R1042837253521SHDFND100253521WESTERN ASSET CLYM INFL SECCOM SH BEN INT95766Q1065409SHDFND100409WESTERN ASSET EMRG MKT INCMCOM95766E103464301SHDFND1004301WESTERN ASSET HIGH INCM FD ICOM95766J102243120SHDFND1003120WESTERN ASST MNGD MUN FD INCCOM95766M1059700SHDFND100700WESTERN DIGITAL CORPCOM9581021054025129SHDFND1005129WESTERN REFNG INCCOM9593191042495705SHDFND1005705WESTERN UN COCOM95980210922010847SHDFND10010847WESTPAC BKG CORPSPONSORED ADR961214301833340SHDFND1003340WESTWOOD HLDGS GROUP INCCOM96176510429486SHDFND100486WEX INCCOM96208T10428250SHDFND100250WEYERHAEUSER COCOM96216610435911390SHDFND10011390WEYERHAEUSER COPREF CONV SER A96216687226500SHDFND100500WHIRLPOOL CORPCOM96332010633188SHDFND100188WHITEWAVE FOODS COCOM966244105479SHDFND10079WHITING PETE CORP NEWCOM96638710255916635SHDFND10016635WHITING USA TR IITR UNIT9663881001238SHDFND100238WHOLE FOODS MKT INCCOM96683710644711329SHDFND10011329WILEY JOHN & SONS INCCL A96822320616300SHDFND100300WILLIAMS COS INC DELCOM96945710081614216SHDFND1450009716WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1052495132SHDFND1005132WILLIAMS SONOMA INCCOM969904101780SHDFND10080WILLIS GROUP HOLDINGS PUBLICSHSG9666610521440SHDFND100440WINDSTREAM HLDGS INCCOM NEW97382A2004658SHDFND100658WINNEBAGO INDS INCCOM974637100271165SHDFND1001165WINTRUST FINL CORPCOM97650W10801SHDFND1001WISDOMTREE INVTS INCCOM97717P10402SHDFND1002WISDOMTREE TRDEFA FD97717W70319380SHDFND100380WISDOMTREE TREMERG MKTS ETF97717W3155836134378SHDFND100134378WISDOMTREE TREUROPE HEDGED EQ97717X7019149SHDFND100149WISDOMTREE TRJAPN HEDGE EQT97717W8519356163574SHDFND116171501859WISDOMTREE TRLARGECAP DIVID97717W3078107SHDFND100107WISDOMTREE TRMDCP EARN FUND97717W57038400SHDFND100400WOLVERINE WORLD WIDE INCCOM978097103145SHDFND10045WORKDAY INCCL A98138H101113SHDFND10013WP GLIMCHER INCOM92939N102034SHDFND10034WPX ENERGY INCCOM98212B1037550SHDFND100550WYNDHAM WORLDWIDE CORPCOM98310W10865804SHDFND100804WYNN RESORTS LTDCOM98313410772722SHDFND100722XCEL ENERGY INCCOM98389B1002878924SHDFND1008924XEROX CORPCOM98412110310910307SHDFND10010307XILINX INCCOM983919101531204SHDFND1001204XINYUAN REAL ESTATE CO LTDSPONS ADR98417P1051174SHDFND100174XL GROUP PLCSHSG9829010203SHDFND1003XYLEM INCCOM98419M100511365SHDFND1001365YAHOO INCCOM9843321062175514SHDFND1005514YAMANA GOLD INCCOM98462Y10093078SHDFND1003078YUM BRANDS INCCOM988498101178819855SHDFND17576012279ZEBRA TECHNOLOGIES CORPCL A989207105651SHDFND10051ZELTIQ AESTHETICS INCCOM98933Q1083100SHDFND100100ZILLOW GROUP INCCL A98954M10113150SHDFND100150ZIMMER BIOMET HLDGS INCCOM98956P1023923590SHDFND1003590ZIONS BANCORPORATIONCOM989701107331027SHDFND1001027ZIX CORPCOM98974P1001200SHDFND100200ZOETIS INCCL A98978V10319396SHDFND100396