0001141802-15-000010.txt : 20151116 0001141802-15-000010.hdr.sgml : 20151116 20151116150516 ACCESSION NUMBER: 0001141802-15-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 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: 151233723 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 09-30-2015 09-30-2015 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 028-10469 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 David B. Kennedy Milwaukee WI 11-16-2015 1 1732 4198950 false 1 0000073076 028-00229 NORTHWESTERN MUTUAL LIFE INSURANCE CO INFORMATION TABLE 2 wmc15q3.inftab.xml 3-D SYS CORP DELCOM NEW88554D205272382SHDFND10023823M COCOM88579Y1011273589832SHDFND153480036352AARONS INCCOM PAR $0.500025353007200SHDFND100200ABB LTDSPONSORED ADR0003752041538634SHDFND1008634ABBOTT LABSCOM0028241004745117982SHDFND1122640105718ABBVIE INCCOM00287Y109456383853SHDFND110144073709ABERCROMBIE & FITCH COCL A002896207132SHDFND10032ABERDEEN ASIA PACIFIC INCOMCOM0030091073700SHDFND100700ABERDEEN GTR CHINA FD INCCOM003031101303540SHDFND1003540ABM INDS INCCOM0009571004144SHDFND100144ACADIA HEALTHCARE COMPANY INCOM00404A109568SHDFND10068ACCENTURE PLC IRELANDSHS CLASS AG1151C101811682597SHDFND170451012146ACCO BRANDS CORPCOM00081T1082250SHDFND100250ACE LTDSHSH0023R105106310293SHDFND10010293ACETO CORPCOM0044461003100SHDFND100100ACI WORLDWIDE INCCOM0044981015234SHDFND100234ACTIVISION BLIZZARD INCCOM00507V109963095SHDFND1003095ACTUANT CORPCL A NEW00508X203174SHDFND10074ACUITY BRANDS INCCOM00508Y10229SHDFND1009ADAM NAT RES FD INCCOM00548F105133673588SHDFND10073588ADOBE SYS INCCOM00724F1013464202SHDFND1004202ADTRAN INCCOM00738A106148SHDFND10048ADVANCE AUTO PARTS INCCOM00751Y106161852SHDFND100852ADVANCED MICRO DEVICES INCCOM00790310731900SHDFND1001900AEGON N VNY REGISTRY SH007924103162728SHDFND1002728AES CORPCOM00130H105191970SHDFND1001970AETNA INC NEWCOM00817Y1081551408SHDFND1001408AFFILIATED MANAGERS GROUPCOM00825210896560SHDFND100560AFLAC INCCOM001055102127721966SHDFND10021966AG MTG INVT TR INCCOM001228105026SHDFND10026AGCO CORPCOM00108410223501SHDFND100501AGILENT TECHNOLOGIES INCCOM00846U101381107SHDFND1001107AGL RES INCCOM001204106681112SHDFND1001112AGNICO EAGLE MINES LTDCOM008474108582310SHDFND1002310AGREE REALTY CORPCOM0084921004133SHDFND100133AGRIUM INCCOM00891610820227SHDFND100227AIR PRODS & CHEMS INCCOM0091581063913067SHDFND1003067AIRGAS INCCOM00936310268757SHDFND100757AK STL HLDG CORPCOM001547108187650SHDFND1007650AKAMAI TECHNOLOGIES INCCOM00971T101341SHDFND10041AKORN INCCOM009728106120SHDFND10020ALASKA AIR GROUP INCCOM011659109227SHDFND10027ALCATEL-LUCENTSPONSORED ADR0139043051192SHDFND100192ALCOA INCCOM01381710156758741SHDFND10058741ALEXANDRIA REAL ESTATE EQ INCOM015271109117SHDFND10017ALEXION PHARMACEUTICALS INCCOM0153511093852461SHDFND1002461ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102123620952SHDFND10020952ALIGN TECHNOLOGY INCCOM0162551016101SHDFND100101ALKERMES PLCSHSG01767105117SHDFND10017ALLEGHANY CORP DELCOM01717510024SHDFND1004ALLEGHENY TECHNOLOGIES INCCOM01741R102171202SHDFND1001202ALLEGION PUB LTD COORD SHSG0176J109921602SHDFND1001602ALLERGAN PLCSHSG0177J108786828944SHDFND12640102543ALLIANCE CALIF MUN INCOME FDCOM018546101564070SHDFND1004070ALLIANCE DATA SYSTEMS CORPCOM01858110829SHDFND1009ALLIANCEBERNSTEIN GBL HGH INCOM01879R106817321SHDFND1007321ALLIANCEBERNSTEIN INCOME FUNCOM01881E1011983252228SHDFND100252228ALLIANCEBERNSTEIN NATL MUNICOM01864U10649437197SHDFND10037197ALLIANT ENERGY CORPCOM01880210827468SHDFND100468ALLIANZGI DIVERS INC & CNV FCOM01883J10814800SHDFND100800ALLIANZGI NFJ DIVID INT & PRCOM01883A1074346340093SHDFND100340093ALLIED WRLD ASSUR COM HLDG ASHSH01531104385SHDFND10085ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108173SHDFND10073ALLSTATE CORPCOM0200021014617907SHDFND1007907ALLY FINL INCCOM02005N10031315349SHDFND10015349ALMADEN MINERALS LTDCOM CL B02028330511000SHDFND1001000ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT N021060207435797SHDFND1005797ALPS ETF TRALERIAN MLP00162Q866332655SHDFND1002655ALTERA CORPCOM02144110060812139SHDFND10012139ALTRIA GROUP INCCOM02209S10312703233548SHDFND140130229535ALUMINUM CORP CHINA LTDSPON ADR H SHS02227610991107SHDFND1001107AMAG PHARMACEUTICALS INCCOM00163U106495SHDFND10095AMAZON COM INCCOM02313510643578512SHDFND1008512AMBEV SASPONSORED ADR02319V10335873016SHDFND10073016AMC NETWORKS INCCL A00164V10317226SHDFND100226AMDOCS LTDSHSG02602103881546SHDFND1001546AMEREN CORPCOM0236081021613799SHDFND1003799AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105834998SHDFND1004998AMERICAN AIRLS GROUP INCCOM02376R10215392SHDFND100392AMERICAN CAP LTDCOM02503Y1031103SHDFND100103AMERICAN CAPITAL AGENCY CORPCOM02503X1059498SHDFND100498AMERICAN EAGLE OUTFITTERS NECOM02553E106137SHDFND10037AMERICAN ELEC PWR INCCOM025537101149726336SHDFND10026336AMERICAN EXPRESS COCOM025816109236731932SHDFND10031932AMERICAN FINL GROUP INC OHIOCOM02593210414200SHDFND100200AMERICAN HOMES 4 RENTCL A02665T306134SHDFND10034AMERICAN INTL GROUP INC*W EXP 01/19/202026874156022SHDFND10022AMERICAN INTL GROUP INCCOM NEW0268747845269254SHDFND1009254AMERICAN STS WTR COCOM02989910123558SHDFND100558AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207025SHDFND10025AMERICAN TOWER CORP NEWCOM03027X10090010221SHDFND10010221AMERICAN VANGUARD CORPCOM0303711083300SHDFND100300AMERICAN WTR WKS CO INC NEWCOM03042010341752SHDFND100752AMERIPRISE FINL INCCOM03076C1062502293SHDFND1002293AMERISOURCEBERGEN CORPCOM03073E1054895130SHDFND1005130AMETEK INC NEWCOM03110010010190SHDFND100190AMGEN INCCOM031162100723952336SHDFND132873019463AMPHENOL CORP NEWCL A03209510132620SHDFND100620AMTECH SYS INCCOM PAR $0.01N0323325041232SHDFND100232ANADARKO PETE CORPCOM0325111075018298SHDFND1008298ANALOG DEVICES INCCOM0326541052664723SHDFND1004723ANALOGIC CORPCOM PAR $0.05032657207555SHDFND10055ANGIES LIST INCCOM0347541013600SHDFND100600ANGLOGOLD ASHANTI LTDSPONSORED ADR035128206181SHDFND10081ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108302928486SHDFND12132207164ANIXTER INTL INCCOM03529010546791SHDFND100791ANNALY CAP MGMT INCCOM0357104095529SHDFND100529ANSYS INCCOM03662Q10551577SHDFND100577ANTERO RES CORPCOM03674X106602825SHDFND1002825ANTHEM INCCOM0367521037315225SHDFND1005225AON PLCSHS CL AG0408V1022622952SHDFND1002952APACHE CORPCOM03741110539910162SHDFND10010162APOLLO COML REAL EST FIN INCCOM03762U105146SHDFND10046APOLLO INVT CORPCOM03761U1061126SHDFND100126APPLE INCCOM03783310053202482332SHDFND12176650264667APPLIED INDL TECHNOLOGIES INCOM03820C105010SHDFND10010APPLIED MATLS INCCOM0382221053046207377SHDFND1158197049180APTARGROUP INCCOM03833610317256SHDFND100256AQUA AMERICA INCCOM03836W10317631SHDFND100631ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L1042360SHDFND100360ARCHER DANIELS MIDLAND COCOM0394831028056194339SHDFND118480009539ARES CAP CORPCOM04010L1036389SHDFND100389ARIAD PHARMACEUTICALS INCCOM04033A1002405SHDFND100405ARM HLDGS PLCSPONSORED ADR04206810618414SHDFND100414ARRIS GROUP INC NEWCOM04270V106269SHDFND10069ARROW ELECTRS INCCOM04273510012215SHDFND100215ASCENA RETAIL GROUP INCCOM04351G1014275SHDFND100275ASCENT CAP GROUP INCCOM SER A0436321084160SHDFND100160ASHLAND INC NEWCOM044209104773SHDFND10073ASPEN INSURANCE HOLDINGS LTDSHSG05384105111SHDFND10011ASSURANT INCCOM04621X10826323SHDFND100323ASSURED GUARANTY LTDCOMG0585R106298SHDFND10098ASTRAZENECA PLCSPONSORED ADR04635310845114182SHDFND10014182AT&T 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ADR0886061082196921SHDFND1006921BHP BILLITON PLCSPONSORED ADR05545E209381231SHDFND1001231BIO RAD LABS INCCL A09057220728207SHDFND100207BIO TECHNE CORPCOM09073M104559SHDFND10059BIOGEN INCCOM09062X1035251798SHDFND1001798BIOMARIN PHARMACEUTICAL INCCOM09061G1011791702SHDFND1001702BIRKS GROUP INCCL A COM09088U109017SHDFND10017BLACKBAUD INCCOM09227Q10025443SHDFND100443BLACKBERRY LTDCOM09228F1033450SHDFND100450BLACKROCK ENERGY & RES TRCOM09250U1014300SHDFND100300BLACKROCK ENH CAP & INC FD ICOM09256A109181372SHDFND1001372BLACKROCK ENHANCED EQT DIV TCOM09251A1045700SHDFND100700BLACKROCK INCCOM09247X101486316350SHDFND11078505565BLACKROCK INTL GRWTH & INC TCOM BENE INTER092524107243881SHDFND1003881BLACKROCK INVT QUALITY MUN TCOM09247D10519713200SHDFND10013200BLACKROCK MUN 2020 TERM TRCOM SHS09249X109012SHDFND10012BLACKROCK MUNI 2018 TERM TRCOM09248C10613871SHDFND100871BLACKROCK MUNIASSETS FD INCCOM09254J102221641SHDFND1001641BLACKROCK MUNICIPL INC QLTYCOM09247910449135562SHDFND10035562BLACKROCK 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COCOM097023105531440578SHDFND14043036535BOFI HLDG INCCOM05566U10817SHDFND1007BOK FINL CORPCOM NEW05561Q201120SHDFND10020BOOZ ALLEN HAMILTON HLDG CORCL A099502106155SHDFND10055BORGWARNER INCCOM09972410616388SHDFND100388BOSTON BEER INCCL A10055710781385SHDFND100385BOSTON PRIVATE FINL HLDGS INCOM1011191053275SHDFND100275BOSTON PROPERTIES INCCOM10112110163531SHDFND100531BOSTON SCIENTIFIC CORPCOM101137107835072SHDFND1005072BP PLCSPONSORED ADR055622104141446248SHDFND10046248BP PRUDHOE BAY RTY TRUNIT BEN INT055630107260SHDFND10060BRIGGS & STRATTON CORPCOM1090431093140SHDFND100140BRINKER INTL INCCOM10964110009SHDFND1009BRINKS COCOM109696104257SHDFND10057BRISTOL MYERS SQUIBB COCOM110122108428772425SHDFND110166062259BRITISH AMERN TOB PLCSPONSORED ADR1104481073633300SHDFND1003300BRIXMOR PPTY GROUP INCCOM11120U1053108SHDFND100108BROADCOM CORPCL A1113201072023930SHDFND1003930BROADRIDGE FINL SOLUTIONS INCOM11133T10314249SHDFND100249BROCADE COMMUNICATIONS SYS ICOM NEW1116213063272SHDFND100272BROOKFIELD GLOBL LISTED INFRCOM SHS11273Q1093200SHDFND100200BROOKFIELD INFRAST PARTNERSLP INT UNITG162521015138SHDFND100138BROWN & BROWN INCCOM11523610117538SHDFND100538BROWN FORMAN CORPCL B11563720950511SHDFND100511BT GROUP PLCADR05577E101117SHDFND10017BUCKEYE PARTNERS L PUNIT LTD PARTN118230101811370SHDFND1001370BURLINGTON STORES INCCOM1220171065100SHDFND100100BWX TECHNOLOGIES INCCOM05605H100141SHDFND10041C H ROBINSON WORLDWIDE INCCOM NEW12541W20983112247SHDFND10012247CA INCCOM12673P1051244577SHDFND1004577CABLEVISION SYS CORPCL A NY CABLVS12686C109591818SHDFND1001818CABOT CORPCOM127055101395SHDFND10095CABOT OIL & GAS CORPCOM1270971032441111642SHDFND194144017498CALAMOS CONV & HIGH INCOME FCOM SHS12811P1081100SHDFND100100CALAMOS CONV OPP AND INC FDSH BEN INT128117108505047SHDFND1005047CALGON CARBON CORPCOM1296031065331SHDFND100331CALIFORNIA RES CORPCOM13057Q10752018SHDFND1002018CALIX INCCOM13100M509192500SHDFND1002500CALLAWAY GOLF COCOM1311931042185SHDFND100185CALPINE CORPCOM NEW131347304352353SHDFND1002353CAMECO CORPCOM13321L1087590SHDFND100590CAMERON INTERNATIONAL CORPCOM13342B1053024950SHDFND1004950CAMPBELL SOUP COCOM1344291092735424SHDFND1005424CANADIAN NAT RES LTDCOM136385101673424SHDFND1003424CANADIAN NATL RY COCOM136375102459280887SHDFND17284208045CANADIAN PAC RY LTDCOM13645T10095661SHDFND100661CANON INCSPONSORED ADR138006309266SHDFND10066CAPITAL ONE FINL CORPCOM14040H10587512062SHDFND10012062CAPSTONE TURBINE CORPCOM14067D10227000SHDFND1007000CARDINAL HEALTH INCCOM14149Y1081672175SHDFND1002175CARDIOVASCULAR SYS INC DELCOM1416191063205SHDFND100205CARDTRONICS INCCOM14161H108118SHDFND10018CARE CAP PPTYS INCCOM141624106127SHDFND10027CARLYLE GROUP L PCOM UTS LTD PTN14309L102301789SHDFND1001789CARMAX INCCOM1431301023255483SHDFND1005483CARNIVAL CORPPAIRED CTF143658300971950SHDFND1001950CARNIVAL PLCADR14365C103354SHDFND10054CARPENTER TECHNOLOGY CORPCOM14428510316531SHDFND100531CARRIZO OIL & GAS INCCOM144577103265SHDFND10065CARTER INCCOM146229109330SHDFND10030CATERPILLAR INC DELCOM149123101187928740SHDFND10028740CAVIUM INCCOM14964U10825400SHDFND100400CBRE CLARION GLOBAL REAL ESTCOM12504G100486550SHDFND1006550CBRE GROUP INCCL A12504L109371157SHDFND1001157CBS CORP NEWCL A12485710322500SHDFND100500CBS CORP NEWCL B1248572022065154SHDFND1005154CDK GLOBAL INCCOM12508E101489SHDFND10089CDN IMPERIAL BK COMM TORONTOCOM13606910117232SHDFND100232CDW CORPCOM12514G10809SHDFND1009CELANESE CORP DELCOM SER A150870103474SHDFND10074CELGENE CORPCOM151020104286426478SHDFND111093015385CEMEX SAB DE CVSPON ADR NEW1512908891252179061SHDFND100179061CENTENE CORP DELCOM15135B101123SHDFND10023CENTERPOINT ENERGY INCCOM15189T107824551SHDFND1004551CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q2070330SHDFND100330CENTURYLINK INCCOM15670010627711070SHDFND10011070CEPHEIDCOM15670R1078183SHDFND100183CERNER CORPCOM1567821043555915SHDFND1005915CF INDS HLDGS INCCOM12526910044973SHDFND100973CHAMBERS STR PPTYSCOM157842105111666SHDFND1001666CHART INDS INCCOM PAR $0.0116115Q30801SHDFND1001CHATHAM LODGING TRCOM16208T102128SHDFND10028CHECK POINT SOFTWARE TECH LTORDM224651043234073SHDFND1004073CHEESECAKE FACTORY INCCOM163072101363SHDFND10063CHEMOURS COCOM16385110881245SHDFND1001245CHEMTURA CORPCOM NEW163893209283SHDFND10083CHESAPEAKE ENERGY CORPCOM16516710738552569SHDFND10052569CHEVRON CORP NEWCOM166764100764496893SHDFND13929092964CHICAGO BRIDGE & IRON CO N VCOM167250109451136SHDFND1001136CHICOS FAS INCCOM1686151022125SHDFND100125CHINA MOBILE LIMITEDSPONSORED ADR16941M1094577676SHDFND1007676CHINA TELECOM CORP LTDSPON ADR H SHS16942610316332SHDFND100332CHIPOTLE MEXICAN GRILL INCCOM169656105194269SHDFND100269CHUBB CORPCOM1712321018697084SHDFND1007084CHURCH & DWIGHT INCCOM17134010225300SHDFND100300CIENA CORPCOM NEW1717793092115SHDFND100115CIGNA CORPORATIONCOM12550910923171SHDFND100171CINCINNATI BELL INC NEWCOM17187110693000SHDFND1003000CINCINNATI FINL CORPCOM17206210124444SHDFND100444CIRCOR INTL INCCOM17273K10916400SHDFND100400CISCO SYS INCCOM17275R10211358432670SHDFND12734700159200CIT GROUP INCCOM NEW125581801127SHDFND10027CITIGROUP INCCOM NEW172967424137627754SHDFND10027754CITIZENS FINL GROUP INCCOM1746101054168SHDFND100168CITRIX SYS INCCOM17737610032456SHDFND100456CIVEO CORP CDACOM17878Y108057SHDFND10057CLEAN HARBORS INCCOM184496107132SHDFND10032CLEARBRIDGE ENERGY MLP OPP FCOM18469P100191320SHDFND1001320CLEARBRIDGE ENERGY MLP TR FDCOM18469Q108151100SHDFND1001100CLOROX CO DELCOM189054109148012810SHDFND10012810CLOUD PEAK ENERGY INCCOM18911Q1021440SHDFND100440CME GROUP INCCOM12572Q1053023261SHDFND1003261CMS ENERGY CORPCOM12589610013361SHDFND100361CNO FINL GROUP INCCOM12621E103282SHDFND10082CNOOC LTDSPONSORED ADR12613210940391SHDFND100391COACH INCCOM18975410433011385SHDFND10011385COCA COLA COCOM1912161007407184631SHDFND1179640166667COCA COLA ENTERPRISES INC NECOM19122T10912257SHDFND100257COCA COLA FEMSA S A B DE C VSPON ADR REP L19124110825365SHDFND100365COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024106560SHDFND1006560COHEN & STEERS INCCOM19247A1008299SHDFND100299COHEN & STEERS INFRASTRUCTURCOM19248A109341775SHDFND1001775COHEN & STEERS REIT & PFD INCOM19247X1002133SHDFND100133COLGATE PALMOLIVE COCOM194162103163225717SHDFND10025717COLONY CAP INCCL A19624R106158SHDFND10058COLUMBIA BKG SYS INCCOM1972361024120SHDFND100120COLUMBIA SPORTSWEAR COCOM198516106115SHDFND10015COMCAST CORP NEWCL A20030N101136423980SHDFND10023980COMCAST CORP NEWCL A SPL20030N2003265700SHDFND1005700COMMERCE BANCSHARES INCCOM20052510319422SHDFND100422COMMERCIAL METALS COCOM2017231031106SHDFND100106COMMUNICATIONS SALES&LEAS INCOM20341J10413749SHDFND100749COMMUNITY HEALTH SYS INC NEWCOM20366810824561SHDFND100561COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1021256SHDFND100256COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q10411710SHDFND100710COMPASS MINERALS INTL INCCOM20451N1013604593SHDFND1004593COMPUGEN LTDORDM2572210515530000SHDFND13000000COMPUTER PROGRAMS & SYS INCCOM20530610307SHDFND1007COMPUTER SCIENCES CORPCOM205363104721194SHDFND1001194CONAGRA FOODS INCCOM20588710267316642SHDFND10016642CONCHO RES INCCOM20605P10129300SHDFND100300CONNECTICUT WTR SVC INCCOM207797101245SHDFND10045CONOCOPHILLIPSCOM20825C104376778505SHDFND10078505CONSOL ENERGY INCCOM20854P1091105SHDFND100105CONSOLIDATED COMM HLDGS INCCOM20903410715800SHDFND100800CONSOLIDATED EDISON INCCOM209115104511976591SHDFND10076591CONSTELLATION BRANDS INCCL A21036P108438835049SHDFND13360101448CONTINENTAL RESOURCES INCCOM21201510113450SHDFND100450CONVERGYS CORPCOM212485106274SHDFND10074COOPER COS INCCOM NEW216648402640SHDFND10040COOPER STD HLDGS INCCOM21676P103233SHDFND10033COPA HOLDINGS SACL AP31076105119SHDFND10019COPART INCCOM217204106258SHDFND10058CORDIA BANCORP INCCOM2185131091159SHDFND100159CORE LABORATORIES N VCOMN227171073083087SHDFND1003087CORNING INCCOM21935010540723751SHDFND10023751CORRECTIONS CORP AMER NEWCOM NEW22025Y4076181SHDFND100181COSTAR GROUP INCCOM22160N10920113SHDFND100113COSTCO COMPANIES INCNOTE 8/122160QAC631000SHDFND1001000COSTCO WHSL CORP NEWCOM22160K105210914585SHDFND10014585COVANTA HLDG CORPCOM22282E102211225SHDFND1001225CRACKER BARREL OLD CTRY STORCOM22410J10621139SHDFND100139CRANE COCOM224399105010SHDFND10010CREDIT SUISSE GROUPSPONSORED ADR2254011081456036SHDFND1006036CRH PLCADR12626K203291079SHDFND1001079CROCS INCCOM2270461093205SHDFND100205CROSS TIMBERS RTY TRTR UNIT22757R109231500SHDFND1001500CROWN CASTLE INTL CORP NEWCNV PFD STK SR A22822V20015150SHDFND100150CROWN CASTLE INTL CORP NEWCOM22822V101861095SHDFND1001095CROWN HOLDINGS INCCOM2283681061092384SHDFND1002384CSG SYS INTL INCCOM1263491094140SHDFND100140CSX CORPCOM1264081034473166280SHDFND1103451062829CUBESMARTCOM22966310911400SHDFND100400CULLEN FROST BANKERS INCCOM22989910914221SHDFND100221CULP INCCOM2302151055158SHDFND100158CUMMINS INCCOM231021106254123399SHDFND11567107728CVD EQUIPMENT CORPCOM1266011032200SHDFND100200CVS HEALTH CORPCOM12665010010142105121SHDFND189792015329CYS INVTS INCCOM12673A108152000SHDFND1002000CYTEC INDS INCCOM232820100686SHDFND10086CYTOKINETICS INCCOM NEW23282W6051160SHDFND100160D R HORTON INCCOM23331A109301023SHDFND1001023DANAHER CORP DELCOM235851102598770254SHDFND16425905995DANAHER CORP DELNOTE 1/2235851AF9104000SHDFND1004000DARDEN RESTAURANTS INCCOM237194105751088SHDFND1001088DARLING INGREDIENTS INCCOM2372661013265SHDFND100265DAVITA HEALTHCARE PARTNERS ICOM23918K1082373283SHDFND1003283DBX ETF TRDB XTR MSCI EUR233051853582324SHDFND1002324DBX ETF TRXTRAK MSCI EAFE23305120019950764972SHDFND100764972DECKERS OUTDOOR CORPCOM243537107122SHDFND10022DEERE & COCOM244199105117915926SHDFND10015926DELPHI AUTOMOTIVE PLCSHSG278231061321764SHDFND1001764DELTA AIR LINES INC DELCOM NEW247361702671478SHDFND1001478DELTA NAT GAS INCCOM2477481067333SHDFND100333DENBURY RES INCCOM NEW24791620872715SHDFND1002715DENTSPLY INTL INC NEWCOM24903010717331SHDFND100331DEUTSCHE BANK AGNAMEN AKTD181908983050113126SHDFND111181701309DEVON ENERGY CORP NEWCOM25179M103962604SHDFND1002604DEVRY ED GROUP INCCOM25189310310350SHDFND100350DHI GROUP INCCOM23331S1001166SHDFND100166DIAGEO P L CSPON ADR NEW25243Q205425039431SHDFND10039431DIAMOND OFFSHORE DRILLING INCOM25271C1026373SHDFND100373DIANA SHIPPING INCCOMY2066G1041115SHDFND100115DICKS SPORTING GOODS INCCOM2533931021793606SHDFND1003606DIGITAL RLTY TR INCCOM25386810312180SHDFND100180DIGITALGLOBE INCCOM NEW25389M8775289SHDFND100289DILLARDS INCCL A254067101228SHDFND10028DIPLOMAT PHARMACY INCCOM25456K1016200SHDFND100200DISCOVER FINL SVCSCOM254709108451686857SHDFND176763010094DISCOVERY COMMUNICATNS NEWCOM SER A25470F104481831SHDFND1001831DISCOVERY COMMUNICATNS NEWCOM SER C25470F30211436SHDFND100436DISH NETWORK CORPCL A25470M10935600SHDFND100600DISNEY WALT COCOM DISNEY25468710615701153639SHDFND186952066687DNP SELECT INCOME FDCOM23325P104738155SHDFND1008155DOLBY LABORATORIES INCCOM25659T107387SHDFND10087DOLLAR GEN CORP NEWCOM256677105761048SHDFND1001048DOLLAR TREE INCCOM25674610866968SHDFND100968DOMINION RES INC VA NEWCOM25746U109222731639SHDFND15224026415DOMINION RES INC VA NEWUNIT 07/01/201625746U885350SHDFND10050DONALDSON INCCOM2576511099332SHDFND100332DONNELLEY R R & SONS COCOM257867101201356SHDFND1001356DOVER CORPCOM2600031084267454SHDFND1007454DOW CHEM COCOM26054310355613113SHDFND10013113DR PEPPER SNAPPLE GROUP INCCOM26138E1093644596SHDFND1004596DR REDDYS LABS LTDADR25613520313205SHDFND100205DREAMWORKS ANIMATION SKG INCCL A26153C103201160SHDFND1001160DREYFUS HIGH YIELD STRATEGIESH BEN INT26200S10105SHDFND1005DREYFUS STRATEGIC MUN BD FDCOM26202F107111450SHDFND1001450DREYFUS STRATEGIC MUNS INCCOM261932107141676SHDFND1001676DRIL-QUIP INCCOM262037104236SHDFND10036DST SYS INC DELCOM233326107219SHDFND10019DTE ENERGY COCOM2333311072192723SHDFND1002723DU PONT E I DE NEMOURS & COCOM263534109108922595SHDFND10022595DUKE ENERGY CORP NEWCOM NEW26441C204239233250SHDFND10033250DUKE REALTY CORPCOM NEW2644115058400SHDFND100400DUN & BRADSTREET CORP DEL NECOM26483E10034320SHDFND100320DUNKIN BRANDS GROUP INCCOM265504100531081SHDFND1001081DURECT CORPCOM26660510441800SHDFND1001800DYCOM INDS INCCOM267475101688SHDFND10088DYNEGY INC NEW DELCOM26817R10801SHDFND1001E M C CORP MASSCOM26864810272329839SHDFND10029839E TRADE FINANCIAL CORPCOM NEW2692464016215SHDFND100215EAST WEST BANCORP INCCOM27579R104364SHDFND10064EASTERLY GOVT PPTYS INCCOM27616P1038500SHDFND100500EASTMAN CHEM COCOM277432100741146SHDFND1001146EATON CORP PLCSHSG29183103124424244SHDFND10024244EATON VANCE CORPCOM NON VTG278265103802386SHDFND1002386EATON VANCE ENH EQTY INC FDCOM27827710816413005SHDFND10013005EATON VANCE MUN BD FDCOM27827X1016460SHDFND100460EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1087525SHDFND100525EATON VANCE NATL MUN OPPORTCOM SHS27829L10511544SHDFND100544EATON VANCE NEW YORK MUN BDCOM27827Y1091028070SHDFND1008070EATON VANCE SR FLTNG RTE TRCOM27828Q105025SHDFND10025EATON VANCE TAX MNGD GBL DVCOM27829F10850160416SHDFND10060416EATON VANCE TAX MNGED BUY WRCOM27828X10026617395SHDFND10017395EATON VANCE TX ADV GLBL DIVCOM27828S101654425SHDFND1004425EATON VANCE TX MNG BY WRT OPCOM27828Y10836725828SHDFND10025828EATON VANCE TXMGD GL BUYWR OCOM27829C10547844722SHDFND10044722EBAY INCCOM27864210350620701SHDFND10020701ECHELON CORPCOM27874N1050100SHDFND100100ECHOSTAR CORPCL A278768106125SHDFND10025ECOLAB INCCOM2788651002412193SHDFND1002193EDGEWELL PERS CARE COCOM28035Q10212150SHDFND100150EDISON INTLCOM2810201073114918SHDFND1004918EDWARDS LIFESCIENCES CORPCOM28176E108422329699SHDFND1290390660EL PASO ELEC COCOM NEW283677854247SHDFND10047ELDORADO GOLD CORP NEWCOM2849021035918433SHDFND10018433ELECTRONIC ARTS INCCOM28551210930449SHDFND100449EMBRAER S ASP ADR REP 4 COM29082A1078313SHDFND100313EMERSON ELEC COCOM291011104108324500SHDFND10024500ENBRIDGE ENERGY PARTNERS L PCOM29250R10610400SHDFND100400ENBRIDGE INCCOM29250N10538010225SHDFND10010225ENCANA CORPCOM292505104121861SHDFND1001861ENDO INTL PLCSHSG3040110636526SHDFND100526ENDURANCE SPECIALTY HLDGS LTSHSG3039710614230SHDFND100230ENERGEN CORPCOM29265N108120SHDFND10020ENERGIZER HLDGS INC NEWCOM29272W1096150SHDFND100150ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100292SHDFND10092ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10946611348SHDFND1532806020ENERNOC INCCOM2927641072200SHDFND100200ENI S P ASPONSORED ADR26874R1084139SHDFND100139ENPRO INDS INCCOM29355X107243SHDFND10043ENSCO PLCSHS CLASS AG3157S1061007077SHDFND1007077ENSTAR GROUP LIMITEDSHSG3075P101215SHDFND10015ENTERGY CORP NEWCOM29364G1032153294SHDFND1003294ENTERPRISE PRODS PARTNERS LCOM29379210753121321SHDFND18939012382ENVISION HEALTHCARE HLDGS INCOM29413U103241SHDFND10041EOG RES INCCOM26875P1011982721SHDFND1002721EPAM SYS INCCOM29414B104342SHDFND10042EPR PPTYSCOM SH BEN INT26884U10918350SHDFND100350EQT CORPCOM26884L10918SHDFND1008EQUIFAX INCCOM294429105251625897SHDFND1250860811EQUINIX INCCOM PAR $0.00129444U70039142SHDFND100142EQUITY LIFESTYLE PPTYS INCCOM29472R108124SHDFND10024EQUITY RESIDENTIALSH BEN INT29476L107223SHDFND10023ERICSSONADR B SEK 10294821608252562SHDFND1002562ESPERION THERAPEUTICS INC NECOM29664W1052100SHDFND100100ESSEX PPTY TR INCCOM297178105416SHDFND10016EVERCORE PARTNERS INCCLASS A29977A105128SHDFND10028EVERI HLDGS INCCOM30034T103082SHDFND10082EVERSOURCE ENERGYCOM30040W108661298SHDFND1001298EXACT SCIENCES CORPCOM30063P1054200SHDFND100200EXACTECH INCCOM30064E10914800SHDFND100800EXELON CORPCOM30161N101185762521SHDFND10062521EXPEDIA INC DELCOM NEW30212P3032181847SHDFND1001847EXPEDITORS INTL WASH INCCOM3021301091002114SHDFND1002114EXPONENT INCCOM30214U1027156SHDFND100156EXPRESS SCRIPTS HLDG COCOM30219G1089489117198SHDFND185656031542EXTREME NETWORKS INCCOM30226D1062590SHDFND100590EXXON MOBIL CORPCOM30231G10222777306353SHDFND11007890205564F5 NETWORKS INCCOM315616102776567049SHDFND16350203547FACEBOOK INCCL A30303M102230225600SHDFND10025600FACTORSHARES TRISE CYBER SEC30304R4075195SHDFND100195FACTSET RESH SYS INCCOM3030751051064SHDFND10064FASTENAL COCOM3119001041453950SHDFND1003950FEDERATED INVS INC PACL B3142111036220SHDFND100220FEDEX CORPCOM31428X106762252941SHDFND14331909622FEI COCOM30241L10949677SHDFND100677FERRELLGAS PARTNERS L.P.UNIT LTD PART3152931002120SHDFND100120FERRO CORPCOM3154051004355SHDFND100355FIAT CHRYSLER AUTOMOBILES NSHSN31738102856585SHDFND1006585FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30309SHDFND1009FIDELITY NATL INFORMATION SVCOM31620M1062543788SHDFND1003788FIDUCIARY CLAYMORE MLP OPP FCOM31647Q1067454SHDFND100454FIFTH STREET FINANCE CORPCOM31678A1031104SHDFND100104FIFTH THIRD BANCORPCOM31677310021511382SHDFND10011382FINISAR CORPCOM NEW31787A5071110SHDFND100110FIREEYE INCCOM31816Q1014128SHDFND100128FIRST HORIZON NATL CORPCOM320517105162SHDFND10062FIRST MARBLEHEAD CORPCOM NEW320771207205846SHDFND1005846FIRST NIAGARA FINL GP INCCOM33582V1085533SHDFND100533FIRST REP BK SAN FRANCISCO CCOM33616C10017272SHDFND100272FIRST SOLAR INCCOM33643310733781SHDFND100781FIRST TR DIVIDEND INCOME FDCOM33731L10081000SHDFND1001000FIRST TR ENHANCED EQTY INC FCOM337318109937469SHDFND1007469FIRST TR EXCH TRD ALPHA FD ICANADA ALPHA33737J208145SHDFND10045FIRST TR EXCH TRD ALPHA FD IEM SML CP ALPH33737J307146SHDFND10046FIRST TR EXCH TRD ALPHA FD IGERMANY ALPHA33737J190142SHDFND10042FIRST TR EXCH TRD ALPHA FD ISWITZLND ALPHA33737J232241SHDFND10041FIRST TR EXCH TRD ALPHA FD IUNIT KING ALPH33737J224240SHDFND10040FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10117500SHDFND100500FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14323401SHDFND100401FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E20390892SHDFND100892FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K108982150SHDFND1002150FIRST TR LRG CP VL ALPHADEXCOM SHS33735J101842223SHDFND1002223FIRST TR MULTI CP VAL ALPHACOM SHS33733C108411000SHDFND1001000FIRST TR US IPO INDEX FDSHS33692010312250SHDFND100250FIRST TR VALUE LINE DIVID INSHS33734H10611500SHDFND100500FIRSTENERGY CORPCOM3379321072197005SHDFND1007005FIRSTMERIT CORPCOM3379151028465SHDFND100465FISERV INCCOM3377381083484022SHDFND1004022FLAHERTY & CRUMRINE DYN PFDSHS33848W1069400SHDFND100400FLAHERTY & CRUMRINE PFD INCCOM338480106302370SHDFND1002370FLAHERTY & CRUMRINE PFD INCCOM33848E10611811515SHDFND10011515FLAHERTY & CRUMRINE TOTAL RECOM338479108814375SHDFND1004375FLAHERTY&CRMN PFD SEC INCOMCOM338478100402118SHDFND1002118FLEETCOR TECHNOLOGIES INCCOM33904110517119SHDFND100119FLEXSHARES TRMORNSTAR UPSTR33939L407532267SHDFND1002267FLEXSHARES TRSTOXX GLOBR INF33939L795441064SHDFND1001064FLIR SYS INCCOM30244510114500SHDFND100500FLOWERS FOODS INCCOM34349810110395SHDFND100395FLUOR CORP NEWCOM34341210224568SHDFND100568FMC TECHNOLOGIES INCCOM30249U1011223925SHDFND1003925FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910612132SHDFND100132FOOT LOCKER INCCOM34484910427387SHDFND100387FORD MTR CO DELCOM PAR $0.013453708605972440073SHDFND12310080209065FORTUNE BRANDS HOME & SEC INCOM34964C106591242SHDFND1001242FORWARD AIR CORPCOM3498531019210SHDFND100210FOSSIL GROUP INCCOM34988V10621357SHDFND100357FRANCESCAS HLDGS CORPCOM351793104015SHDFND10015FRANKLIN ELEC INCCOM3535141024163SHDFND100163FRANKLIN RES INCCOM3546131012536803SHDFND1006803FRANKLIN STREET PPTYS CORPCOM35471R1061100SHDFND100100FRANKLIN UNVL TRSH BEN INT355145103060SHDFND10060FREEPORT-MCMORAN INCCL B35671D857272768SHDFND1002768FREIGHTCAR AMER INCCOM357023100170SHDFND10070FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291066164SHDFND100164FRONTIER COMMUNICATIONS CORPCOM35906A10820242563SHDFND10042563FST TR NEW OPPORT MLP & ENECOM33739M100161250SHDFND1001250FULL CIRCLE CAP CORPCOM35967110431000SHDFND1001000GABELLI DIVD & INCOME TRCOM36242H104311751SHDFND1001751GALLAGHER ARTHUR J & COCOM363576109130SHDFND10030GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1092500SHDFND100500GAMESTOP CORP NEWCL A36467W109441056SHDFND1001056GANNETT CO INCCOM36473H1042140SHDFND100140GAP INC DELCOM3647601081726001SHDFND1006001GARMIN LTDSHSH2906T109140SHDFND10040GARTNER INCCOM366651107442SHDFND10042GASLOG LTDSHSG375851095550SHDFND100550GASLOG PARTNERS LPUNIT LTD PTNRPY2687W10811700SHDFND100700GATX CORPCOM36144810318400SHDFND100400GENERAL COMMUNICATION INCCL A3693851096357SHDFND100357GENERAL DYNAMICS CORPCOM369550108172412502SHDFND10012502GENERAL ELECTRIC COCOM36960410315292606322SHDFND1614530544869GENERAL MLS INCCOM370334104162428961SHDFND10028961GENERAL MTRS CO*W EXP 07/10/20137045V118010SHDFND10010GENERAL MTRS CO*W EXP 07/10/20137045V126010SHDFND10010GENERAL MTRS COCOM37045V100107335763SHDFND10035763GENESEE & WYO INCCL A371559105241SHDFND10041GENTEX CORPCOM371901109211344SHDFND1001344GENUINE PARTS COCOM3724601053043667SHDFND1003667GENWORTH FINL INCCOM CL A37247D106173732SHDFND1003732GILEAD SCIENCES INCCOM37555810311953121734SHDFND153135068599GLADSTONE COML CORPCOM3765361084270SHDFND100270GLATFELTERCOM377316104150SHDFND10050GLAXOSMITHKLINE PLCSPONSORED ADR37733W1054183108801SHDFND100108801GLOBAL PMTS INCCOM37940X10214118SHDFND100118GLOBAL X FDSGLB X GURU INDEX37950E3415200SHDFND100200GLOBAL X FDSGLBL X MLP ETF37950E473222000SHDFND1002000GNC HLDGS INCCOM CL A36191G107121SHDFND10021GOLDCORP INC NEWCOM380956409957581SHDFND1007581GOLDEN STAR RES LTD CDACOM38119T10430148350SHDFND100148350GOLDMAN SACHS GROUP INCCOM38141G10410736172SHDFND1006172GOODYEAR TIRE & RUBR COCOM38255010129710170SHDFND10010170GOOGLE INCCL A38259P5081120417551SHDFND117496055GOOGLE INCCL C38259P70625414176SHDFND14127049GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A10311700SHDFND100700GRACO INCCOM38410910432470SHDFND100470GRAHAM HLDGS COCOM3846371041323SHDFND10023GRAINGER W W INCCOM3848021047573524SHDFND1003524GREAT PLAINS ENERGY INCCOM3911641009330SHDFND100330GREENHILL & CO INCCOM3952591047237SHDFND100237GRIFFON CORPCOM398433102241500SHDFND1001500GROUP 1 AUTOMOTIVE INCCOM39890510915182SHDFND100182GROUPE CGI INCCL A SUB VTG39945C109379SHDFND10079GROUPON INCCOM CL A3994731070116SHDFND100116GRUPO TELEVISA SASPON ADR REP ORD40049J20617646SHDFND100646GUESS INCCOM401617105166SHDFND10066GUGGENHEIM STRATEGIC OPP FDCOM SBI40167F1016360SHDFND100360GUIDEWIRE SOFTWARE INCCOM40171V100114SHDFND10014GULFPORT ENERGY CORPCOM NEW4026353044150SHDFND100150GW PHARMACEUTICALS PLCADS36197T103550SHDFND10050HABIT RESTAURANTS INCCOM CL A40449J10318823SHDFND100823HAEMONETICS CORPCOM4050241006200SHDFND100200HAIN CELESTIAL GROUP INCCOM40521710018342SHDFND100342HALCON RES CORPCOM NEW40537Q20935999SHDFND1005999HALLIBURTON COCOM406216101228764649SHDFND122472042177HALYARD HEALTH INCCOM40650V10011393SHDFND100393HANCOCK HLDG COCOM41012010914501SHDFND100501HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW40973520601SHDFND1001HANCOCK JOHN TAX-ADV DIV INCCOM41013V100211086SHDFND1001086HANESBRANDS INCCOM4103451021123854SHDFND1003854HANGER INCCOM NEW41043F20806SHDFND1006HANOVER INS GROUP INCCOM41086710510134SHDFND100134HANSEN MEDICAL INCCOM NEW4113072001200SHDFND100200HARLEY DAVIDSON INCCOM4128221088645157473SHDFND115122306250HARMONIC INCCOM4131601021148SHDFND100148HARRIS CORP DELCOM41387510513184SHDFND100184HARSCO CORPCOM415864107047SHDFND10047HARTFORD FINL SVCS GROUP INCCOM4165151041342916SHDFND1002916HASBRO INCCOM4180561075918196SHDFND1008196HATTERAS FINL CORPCOM41902R103140SHDFND10040HAWAIIAN ELEC INDUSTRIESCOM41987010019659SHDFND100659HCA HOLDINGS INCCOM40412C1018356108016SHDFND11077280288HCC INS HLDGS INCCOM404132102112SHDFND10012HCP INCCOM40414L109185249723SHDFND10049723HD SUPPLY HLDGS INCCOM40416M10516555SHDFND100555HDFC BANK LTDADR REPS 3 SHS40415F101231SHDFND10031HEALTH NET INCCOM42222G10819SHDFND1009HEALTHCARE TR AMER INCCL A NEW42225P50112492SHDFND100492HEALTHEQUITY INCCOM42226A1072548586SHDFND1008586HECLA MNG COCOM4227041061384SHDFND100384HELIX ENERGY SOLUTIONS GRP ICOM42330P107066SHDFND10066HELMERICH & PAYNE INCCOM423452101952020SHDFND1002020HENRY JACK & ASSOC INCCOM42628110127385SHDFND100385HERSHEY COCOM4278661082632861SHDFND1002861HERTZ GLOBAL HOLDINGS INCCOM42805T1053173SHDFND100173HESS CORPCOM42809H107961865SHDFND1001865HEWLETT PACKARD COCOM42823610367626362SHDFND10026362HILLTOP HOLDINGS INCCOM432748101804060SHDFND1004060HILTON WORLDWIDE HLDGS INCCOM43300A104274SHDFND10074HOLLYFRONTIER CORPCOM4361061081382821SHDFND1002821HOME DEPOT INCCOM437076102890177074SHDFND14191072883HONDA MOTOR LTDAMERN SHS4381283081203999SHDFND1003999HONEYWELL INTL INCCOM438516106862591082SHDFND160080031002HORMEL FOODS CORPCOM44045210030479SHDFND100479HORNBECK OFFSHORE SVCS INC NCOM440543106035SHDFND10035HORSEHEAD HLDG CORPCOM4406943051225SHDFND100225HOWARD HUGHES CORPCOM44267D107760SHDFND10060HSBC HLDGS PLCADR A 1/40PF A404280604622465SHDFND1002465HSBC HLDGS PLCSPON ADR NEW4042804061493925SHDFND1003925HUB GROUP INCCL A443320106388SHDFND10088HUDSON GLOBAL INCCOM4437871060200SHDFND100200HUMANA INCCOM444859102527SHDFND10027HUNT J B TRANS SVCS INCCOM4456581078110SHDFND100110HUNTINGTON BANCSHARES INCCOM44615010417716726SHDFND10016726HUNTINGTON INGALLS INDS INCCOM44641310602SHDFND1002HUNTSMAN CORPCOM447011107111168SHDFND1001168ICON PLCSHSG4705A10038532SHDFND100532IDEXX LABS INCCOM45168D104799SHDFND10099II VI INCCOM902104108295SHDFND10095ILLINOIS TOOL WKS INCCOM452308109353442938SHDFND127059015879ILLUMINA INCCOM45232710979447SHDFND100447IMPERIAL OIL LTDCOM NEW453038408145SHDFND10045IMS HEALTH HLDGS INCCOM44970B1095186SHDFND100186INDEXIQ ETF TRHEDGE MLTI ETF45409B107531856SHDFND1001856INFOBLOX INCCOM45672H104161000SHDFND1001000INFOSYS LTDSPONSORED ADR456788108643342SHDFND1003342ING GROEP N VSPONSORED ADR4568371033182SHDFND100182INGERSOLL-RAND PLCSHSG47791101323663746SHDFND16269601050INGRAM MICRO INCCL A4571531041174291SHDFND1004291INGREDION INCCOM457187102895SHDFND10095INLAND REAL ESTATE CORPCOM NEW457461200189SHDFND10089INTEL CORPCOM4581401005312176330SHDFND1117211059119INTEL CORPSDCV 12/1458140AD222000SHDFND1002000INTERCONTINENTAL EXCHANGE INCOM45866F1042361004SHDFND1001004INTERCONTINENTAL HOTELS GROUSPON ADR NEW201445857P5095137SHDFND100137INTERNAP CORPCOM PAR $.00145885A300254000SHDFND1004000INTERNATIONAL BUSINESS MACHSCOM459200101572439470SHDFND12178037292INTERNATIONAL FLAVORS&FRAGRACOM45950610125243SHDFND100243INTEROIL CORPCOM460951106712100SHDFND1002100INTERPUBLIC GROUP COS INCCOM460690100301607SHDFND1001607INTERSIL CORPCL A46069S109176SHDFND10076INTL PAPER COCOM4601461031443807SHDFND1003807INTREPID POTASH INCCOM46121Y10281520SHDFND1001520INTUITCOM4612021032112361SHDFND1002361INTUITIVE SURGICAL INCCOM NEW46120E602124269SHDFND100269INVENTURE FOODS INCCOM46121210291000SHDFND1001000INVESCO ADVANTAGE MUNICIPALSH BEN INT46132E103111000SHDFND1001000INVESCO DYNAMIC CR OPP FDCOM46132R104160SHDFND10060INVESCO LTDSHSG491BT108501600SHDFND1001600INVESCO MUN OPPORTUNITY TRCOM46132C1077554SHDFND100554INVESCO MUNI INCOME OPP TRSTCOM46132X1015691SHDFND100691INVESCO QUALITY MUNI INC TRSCOM46133G1071225100850SHDFND100100850INVESCO SR INCOME TRCOM46131H10741000SHDFND1001000INVESCO TR INVT GRADE MUNSCOM46131M106131000SHDFND1001000INVESCO TR INVT GRADE NY MUNCOM46131T1011037444SHDFND1007444INVESCO VALUE MUN INCOME TRCOM46132P108100064743SHDFND10064743INVESTMENT TECHNOLOGY GRP NECOM46145F105031SHDFND10031INVESTORS BANCORP INC NEWCOM46146L1013280SHDFND100280IRIDIUM COMMUNICATIONS INCCOM46269C1024659SHDFND100659IROBOT CORPCOM46272610028956SHDFND100956IRON MTN INC NEWCOM46284V10114463SHDFND100463ISHARES10+ YR CR BD ETF464289511358SHDFND10058ISHARESEM MK MINVOL ETF464286533226645479SHDFND10045479ISHARESEM MKTS DIV ETF464286319011SHDFND10011ISHARESMSCI AUST ETF464286103144SHDFND10044ISHARESMSCI BRZ CAP ETF464286400129SHDFND10029ISHARESMSCI CDA ETF4642865098351SHDFND100351ISHARESMSCI GERMANY ETF46428680635514339SHDFND10014339ISHARESMSCI JAPAN ETF46428684838833932SHDFND10033932ISHARESMSCI PAC JP ETF46428666515417SHDFND100417ISHARESMSCI STH AFR ETF464286780240SHDFND10040ISHARES GOLD TRUSTISHARES464285105676220SHDFND1006220ISHARES INCCORE MSCI EMKT46434G103107726992SHDFND10026992ISHARES SILVER TRUSTISHARES46428Q10910700SHDFND100700ISHARES TR1-3 YR CR BD ETF464288646434SHDFND10034ISHARES TR1-3 YR TR BD ETF46428745710748126456SHDFND100126456ISHARES TR20+ YR TR BD ETF4642874325044078SHDFND1004078ISHARES TR3-7 YR TR BD ETF46428866152420SHDFND100420ISHARES TR7-10 Y TR BD ETF46428744043318401582SHDFND1306667094915ISHARES TRCALI AMT-FRE ETF4642883563382876SHDFND1002876ISHARES TRCMBS ETF46429B36604SHDFND1004ISHARES TRCOHEN&STEER REIT46428756416359176623SHDFND100176623ISHARES TRCORE HIGH DV ETF46429B66304SHDFND1004ISHARES TRCORE MSCI EAFE46432F8424919289SHDFND1009289ISHARES TRCORE S&P MCP ETF4642875071403501027381SHDFND11623750865006ISHARES TRCORE S&P SCP ETF4642878041113501044856SHDFND15066000538256ISHARES TRCORE S&P500 ETF4642872001942191007826SHDFND11127920895034ISHARES TRCORE US AGGBD ET46428722662511570459SHDFND12594740310985ISHARES TRCORE US CR BD464288620309228512SHDFND10028512ISHARES TRCORE US GRW ETF464287671207927370SHDFND10027370ISHARES TRCORE US VAL ETF464287663148712228SHDFND10012228ISHARES TRDOW JONES US ETF46428784610100SHDFND100100ISHARES TREAFE GRWTH ETF4642888859307145866SHDFND100145866ISHARES TREAFE MIN VOL ETF46429B68915347245989SHDFND100245989ISHARES TREAFE SML CP ETF46428827320424SHDFND100424ISHARES TREAFE VALUE ETF4642888775284114151SHDFND100114151ISHARES TREUROPE ETF4642878611012535SHDFND1002535ISHARES TRFLTG RATE BD ETF46429B6559187SHDFND100187ISHARES TRGLB INFRASTR ETF464288372010SHDFND10010ISHARES TRGLOBAL 100 ETF46428757210928157940SHDFND100157940ISHARES TRGLOBAL ENERG ETF4642873414138SHDFND100138ISHARES TRIBOXX HI YD ETF46428851390610881SHDFND10010881ISHARES TRIBOXX INV CP ETF46428724242345364764SHDFND1448820319882ISHARES TRINTERM CR BD ETF464288638544SHDFND10044ISHARES TRINTL SEL DIV ETF4642884483100SHDFND100100ISHARES TRJP MOR EM MK ETF46428828128265SHDFND100265ISHARES TRMBS ETF464288588284025910SHDFND10025910ISHARES TRMICRO-CAP ETF464288869680SHDFND10080ISHARES TRMSCI EAFE ETF4642874651136131982081SHDFND122737101754710ISHARES TRMSCI EMG MKT ETF46428723418042550416SHDFND1114530538963ISHARES TRMSCI UTD KNGDM46434V54864039047SHDFND10039047ISHARES TRNA NAT RES464287374109937849SHDFND10037849ISHARES TRNA TEC-SFTWR ETF464287515440SHDFND10040ISHARES TRNASDQ BIOTEC ETF464287556713023508SHDFND1233580150ISHARES TRNAT AMT FREE BD46428841472002657251SHDFND11315050525746ISHARES TRPHLX SEMICND ETF464287523336SHDFND10036ISHARES TRRESID RL EST CAP464288562357SHDFND10057ISHARES TRRUS 1000 ETF46428762263204590414SHDFND139390586475ISHARES TRRUS 1000 GRW ETF46428761443816471136SHDFND165450464591ISHARES TRRUS 1000 VAL ETF46428759841880448970SHDFND124800446490ISHARES TRRUS 2000 GRW ETF464287648322224051SHDFND11550022501ISHARES TRRUS 2000 VAL ETF464287630223324782SHDFND10024782ISHARES TRRUS MD CP GR ETF464287481460551965SHDFND10051965ISHARES TRRUS MDCP VAL ETF464287473620492476SHDFND10092476ISHARES TRRUS MID-CAP ETF46428749917039109530SHDFND162080103322ISHARES TRRUSSELL 2000 ETF46428765527593252684SHDFND11470530105631ISHARES TRRUSSELL 3000 ETF464287689762166913SHDFND18708058205ISHARES TRS&P 100 ETF464287101388245790SHDFND12935042855ISHARES TRS&P 500 GRWT ETF46428730917262160132SHDFND191350150997ISHARES TRS&P 500 VAL ETF464287408831498940SHDFND10098940ISHARES TRS&P MC 400GR ETF46428760623909152193SHDFND176953075240ISHARES TRS&P MC 400VL ETF46428770515071130660SHDFND100130660ISHARES TRSELECT DIVID ETF46428716841076564612SHDFND100564612ISHARES TRSHRT TRS BD ETF4642886797696972SHDFND1006972ISHARES TRSP SMCP600GR ETF464287887255221242SHDFND10021242ISHARES TRSP SMCP600VL ETF464287879774373892SHDFND10073892ISHARES TRTIPS BD ETF46428717617967162318SHDFND100162318ISHARES TRU.S. CNSM GD ETF46428781253519SHDFND100519ISHARES TRU.S. CNSM SV ETF46428758028200SHDFND100200ISHARES TRU.S. PFD STK ETF464288687767881989331SHDFND1001989331ISHARES TRU.S. PHARMA ETF46428883650340SHDFND100340ISHARES TRU.S. REAL ES ETF464287739362651125SHDFND10051125ISHARES TRU.S. TECH ETF46428772110100SHDFND100100ISHARES TRUS HLTHCARE ETF46428776228200SHDFND100200ISHARES TRUS OIL&GS EX ETF46428885124437SHDFND100437ISHARES TRUSA MIN VOL ETF46429B69714780373319SHDFND100373319ISIS PHARMACEUTICALS INCCOM46433010915382SHDFND100382ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621063502SHDFND100502ITC HLDGS CORPCOM46568510544613385SHDFND10013385JACOBS ENGR GROUP INC DELCOM4698141078231SHDFND100231JAMBA INCCOM NEW47023A3097500SHDFND100500JANUS CAP GROUP INCCOM47102X105175SHDFND10075JARDEN CORPCOM471109108121SHDFND10021JAZZ PHARMACEUTICALS PLCSHS USDG50871105859SHDFND10059JERNIGAN CAP INCCOM476405105171000SHDFND1001000JETBLUE AIRWAYS CORPCOM477143101261014SHDFND1001014JOHN BEAN TECHNOLOGIES CORPCOM4778391048200SHDFND100200JOHNSON & JOHNSONCOM47816010426534284242SHDFND1812010203041JOHNSON CTLS INCCOM4783661078344201730SHDFND1176303025427JONES LANG LASALLE INCCOM48020Q1074623210SHDFND1003210JOY GLOBAL INCCOM481165108301945SHDFND1001945JPMORGAN CHASE & COALERIAN ML ETN46625H365491612SHDFND1001612JPMORGAN CHASE & COCOM46625H10010413170801SHDFND1157340155067JUNIPER NETWORKS INCCOM48203R104501955SHDFND1001955KANSAS CITY SOUTHERNCOM NEW4851703022422658SHDFND1002658KAR AUCTION SVCS INCCOM48238T10914404SHDFND100404KATE SPADE & COCOM4858651098436SHDFND100436KAYNE ANDERSON MLP INVT COCOM486606106283SHDFND10083KELLOGG COCOM4878361083955933SHDFND1005933KELLY SVCS INCCL A4881522083199SHDFND100199KENNAMETAL INCCOM48917010014551SHDFND100551KEURIG GREEN MTN INCCOM49271M1009179SHDFND100179KEY ENERGY SVCS INCCOM4929141060220SHDFND100220KEYCORP NEWCOM4932671087546SHDFND100546KIMBERLY CLARK CORPCOM494368103310228442SHDFND12408026034KIMCO RLTY CORPCOM49446R109421730SHDFND1001730KINDER MORGAN INC DEL*W EXP 05/25/20149456B119069SHDFND10069KINDER MORGAN INC DELCOM49456B101247889521SHDFND18388081133KINROSS GOLD CORPCOM NO PAR49690240431667SHDFND1001667KIRBY CORPCOM49726610611174SHDFND100174KKR & CO L P DELCOM UNITS48248M10239423493SHDFND10023493KLA-TENCOR CORPCOM48248010023456SHDFND100456KLX INCCOM482539103247SHDFND10047KNIGHT TRANSN INCCOM49906410318735SHDFND100735KOHLS CORPCOM50025510463713759SHDFND10013759KONA GRILL INCCOM50047H2013210SHDFND100210KONINKLIJKE PHILIPS N VNY REG SH NEW50047230317738SHDFND100738KOPPERS HOLDINGS INCCOM50060P106131SHDFND10031KRAFT HEINZ COCOM500754106154321863SHDFND10021863KRATON PERFORMANCE POLYMERSCOM50077C1062130SHDFND100130KROGER COCOM5010441013479643SHDFND1009643L BRANDS INCCOM50179710495110551SHDFND10010551L-3 COMMUNICATIONS HLDGS INCCOM50242410446434SHDFND100434LABORATORY CORP AMER HLDGSCOM NEW50540R4091541421SHDFND1001421LADENBURG THALMAN FIN SVCS ICOM50575Q1021384SHDFND100384LAKELAND FINL CORPCOM511656100356SHDFND10056LAM RESEARCH CORPCOM5128071082513859SHDFND1003859LAMAR ADVERTISING CO NEWCL A51281610918350SHDFND100350LANDSTAR SYS INCCOM515098101690SHDFND10090LANNET INCCOM516012101242SHDFND10042LAS VEGAS SANDS CORPCOM5178341071102887SHDFND1002887LAUDER ESTEE COS INCCL A5184391041732157SHDFND1002157LEAR CORPCOM NEW521865204548SHDFND10048LEGG MASON INCCOM5249011051132712SHDFND1002712LEGGETT & PLATT INCCOM52466010747611536SHDFND10011536LENNAR CORPCL A52605710423483SHDFND100483LENNAR CORPCL B52605730228700SHDFND100700LENNOX INTL INCCOM52610710772636SHDFND100636LEUCADIA NATL CORPCOM5272881045224SHDFND100224LEXICON PHARMACEUTICALS INCCOM NEW52887230249345897SHDFND10045897LIBERTY ALL STAR EQUITY FDSH BEN INT5301581042318SHDFND100318LIBERTY BROADBAND CORPCOM SER C530307305114SHDFND10014LIBERTY GLOBAL PLCLILAC SHS CL AG5480U13802SHDFND1002LIBERTY GLOBAL PLCLILAC SHS CL CG5480U153149SHDFND10049LIBERTY GLOBAL PLCSHS CL AG5480U104489SHDFND10089LIBERTY GLOBAL PLCSHS CL CG5480U120441088SHDFND1001088LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M1045179SHDFND100179LIBERTY MEDIA CORP DELAWARECOM SER C531229300264SHDFND10064LIBERTY PPTY TRSH BEN INT53117210418580SHDFND100580LILLY ELI & COCOM532457108470456209SHDFND12700053509LIMELIGHT NETWORKS INCCOM53261M1041545SHDFND100545LINCOLN NATL CORP INDCOM53418710912245SHDFND100245LINDSAY CORPCOM535555106342SHDFND10042LINEAR TECHNOLOGY CORPCOM5356781061413553SHDFND1003553LINKEDIN CORPCOM CL A53578A108158831SHDFND100831LINN ENERGY LLCUNIT LTD LIAB53602010041571SHDFND1001571LINNCO LLCCOM SHS LTD INT53578210693123SHDFND1003123LIONS GATE ENTMNT CORPCOM NEW53591920331832SHDFND100832LIVE NATION ENTERTAINMENT INCOM538034109130SHDFND10030LKQ CORPCOM5018892088283SHDFND100283LLOYDS BANKING GROUP PLCSPONSORED ADR5394391096413892SHDFND10013892LOCKHEED MARTIN CORPCOM5398301094772307SHDFND1104301264LOEWS CORPCOM540424108381043SHDFND1001043LOWES COS INCCOM54866110713282192711SHDFND1162144030567LTC PPTYS INCCOM50217510220460SHDFND100460LULULEMON ATHLETICA INCCOM55002110937726SHDFND100726LUMBER LIQUIDATORS HLDGS INCCOM55003T1071100SHDFND100100LUXOTTICA GROUP S P ASPONSORED ADR55068R20221300SHDFND100300LYDALL INC DELCOM550819106341200SHDFND1001200LYONDELLBASELL INDUSTRIES NSHS - A -N537451002543060SHDFND1003060M & T BK CORPCOM55261F1043302707SHDFND1002707MACYS INCCOM55616P104661275SHDFND1001275MADDEN STEVEN LTDCOM5562691088212SHDFND100212MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062984960SHDFND1004960MAGNA INTL INCCOM5592224016135SHDFND100135MALLINCKRODT PUB LTD COSHSG5785G107688SHDFND10088MANAGED DURATION INVT GRD FUCOM56165R1038573SHDFND100573MANHATTAN ASSOCS INCCOM562750109234SHDFND10034MANITOWOC INCCOM563571108201330SHDFND1001330MANPOWERGROUP INCCOM56418H10011140SHDFND100140MANULIFE FINL CORPCOM56501R106734730SHDFND1004730MARATHON OIL CORPCOM565849106996492SHDFND1006492MARATHON PETE CORPCOM56585A10252211256SHDFND10011256MARKEL CORPCOM5705351044658SHDFND10058MARKET VECTORS ETF TREM LC CURR DBT57060U5226375SHDFND100375MARKET VECTORS ETF TRGAMING ETF57060U8294120SHDFND100120MARKET VECTORS ETF TRGOLD MINER ETF57060U1009650SHDFND100650MARKET VECTORS ETF TRHG YLD MUN ETF57060U87811685382117SHDFND100382117MARKET VECTORS ETF TRJR GOLD MINERS E57061R5444225SHDFND100225MARKET VECTORS ETF TRMV STEEL INDEX57060U3082100SHDFND100100MARKET VECTORS ETF TROIL SVCS ETF57060U191742680SHDFND1002680MARKETAXESS HLDGS INCCOM57060D10826275SHDFND100275MARKIT LTDSHSG58249106351200SHDFND1001200MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN570759100641500SHDFND1001500MARRIOTT INTL INC NEWCL A571903202641394022SHDFND1937360286MARSH & MCLENNAN COS INCCOM5717481021282451SHDFND1002451MARTIN MARIETTA MATLS INCCOM57328410676503SHDFND100503MASCO CORPCOM5745991067287SHDFND100287MASIMO CORPCOM574795100114SHDFND10014MAST THERAPEUTICS INCCOM576314108610100SHDFND10010100MASTERCARD INCCL A57636Q10411039122486SHDFND196511025975MATSON INCCOM57686G105125SHDFND10025MATTEL INCCOM5770811021597517SHDFND1007517MATTERSIGHT CORPCOM5770971084460SHDFND100460MAXIM INTEGRATED PRODS INCCOM57772K101461369SHDFND1001369MAXWELL TECHNOLOGIES INCCOM5777671061155SHDFND100155MAZOR ROBOTICS LTDSPONSORED ADS57886P103111000SHDFND1001000MCCORMICK & CO INCCOM NON VTG57978020698912034SHDFND10012034MCDONALDS CORPCOM580135101946296043SHDFND12361093682MCGRAW HILL FINL INCCOM580645109553SHDFND10053MCKESSON CORPCOM58155Q103808343688SHDFND14209701591MDU RES GROUP INCCOM55269010911632SHDFND100632MEAD JOHNSON NUTRITION COCOM58283910655788SHDFND100788MEDIA GEN INC NEWCOM58441K100312207SHDFND1002207MEDNAX INCCOM58502B10617SHDFND1007MEDTRONIC PLCSHSG5960L1037246108255SHDFND169006039249MELLANOX TECHNOLOGIES LTDSHSM51363113132SHDFND10032MENTOR GRAPHICS CORPCOM5872001065185SHDFND100185MERCK & CO INC NEWCOM58933Y105488398867SHDFND10098867MERCURY GENL CORP NEWCOM58940010018350SHDFND100350MERCURY SYS INCCOM5893781085310SHDFND100310MEREDITH CORPCOM5894331015116SHDFND100116MERITOR INCCOM59001K10007SHDFND1007METHANEX CORPCOM59151K1087204SHDFND100204METHODE ELECTRS INCCOM5915202004125SHDFND100125METLIFE INCCOM59156R1083627675SHDFND1007675METTLER TOLEDO INTERNATIONALCOM59268810538132SHDFND100132MEXICO FD INCCOM5928351024248SHDFND100248MFS HIGH YIELD MUN TRSH BEN INT59318E102296603SHDFND1006603MGE ENERGY INCCOM55277P104421021SHDFND1001021MGM RESORTS INTERNATIONALCOM55295310131116844SHDFND10016844MICHAEL KORS HLDGS LTDSHSG6075410139911SHDFND100911MICROCHIP TECHNOLOGY INCCOM5950171043077118SHDFND1007118MICRON TECHNOLOGY INCCOM5951121038534SHDFND100534MICROSOFT CORPCOM59491810420854471169SHDFND12304200240749MICROSTRATEGY INCCL A NEW594972408212SHDFND10012MICROVISION INC DELCOM NEW594960304050SHDFND10050MIDDLEBY CORPCOM59627810127257SHDFND100257MIDDLESEX WATER COCOM5966801083120SHDFND100120MITSUBISHI UFJ FINL GROUP INSPONSORED ADR6068221045761SHDFND100761MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091094518SHDFND100518MODUSLINK GLOBAL SOLUTIONS ICOM NEW60786L2060160SHDFND100160MOLSON COORS BREWING COCL B60871R2092923522SHDFND1003522MONDELEZ INTL INCCL A609207105263262903SHDFND16837056066MONEYGRAM INTL INCCOM NEW60935Y20803SHDFND1003MONSANTO CO NEWCOM61166W101120714143SHDFND10014143MONSTER BEVERAGE CORP NEWCOM61174X1092531870SHDFND1001870MOODYS CORPCOM61536910518180SHDFND100180MORGAN STANLEYCOM NEW6174464485616178307SHDFND1165248013059MORNINGSTAR INCCOM617700109675SHDFND10075MOSAIC CO NEWCOM61945C1032427789SHDFND1007789MOTOROLA SOLUTIONS INCCOM NEW6200763071111624SHDFND1001624MRC GLOBAL INCCOM55345K103165SHDFND10065MSC INDL DIRECT INCCL A55353010621348SHDFND100348MSCI INCCOM55354G10010175SHDFND100175MSG NETWORK INCCL A553573106115SHDFND10015MTS SYS CORPCOM5537771037115SHDFND100115MUELLER INDS INCCOM62475610223790SHDFND100790MURPHY OIL CORPCOM62671710223948SHDFND100948MVC CAPITAL INCCOM553829102176SHDFND10076MYLAN N VSHS EURON594651091092695SHDFND1002695MYRIAD GENETICS INCCOM62855J104391037SHDFND1001037NABORS INDUSTRIES LTDSHSG6359F1038975SHDFND100975NASDAQ INCCOM6311031081031926SHDFND1001926NATIONAL FUEL GAS CO N JCOM636180101901806SHDFND1001806NATIONAL GRID PLCSPON ADR NEW6362743004336220SHDFND1006220NATIONAL HEALTH INVS INCCOM63633D10411200SHDFND100200NATIONAL INTERSTATE CORPCOM63654U1007244SHDFND100244NATIONAL OILWELL VARCO INCCOM63707110184622468SHDFND10022468NATIONAL RETAIL PPTYS INCCOM63741710619526SHDFND100526NAUTILUS INCCOM63910B1024240SHDFND100240NAVIENT CORPCOM63938C1089835SHDFND100835NAVIGATORS GROUP INCCOM638904102338SHDFND10038NCR CORP NEWCOM62886E10818785SHDFND100785NEENAH PAPER INCCOM640079109125SHDFND10025NEOGENOMICS INCCOM NEW64049M209549430SHDFND1009430NETAPP INCCOM64110D1041364543SHDFND1004543NETFLIX INCCOM64110L1064564414SHDFND1004414NETSCOUT SYS INCCOM64115T104261SHDFND10061NEUSTAR INCCL A64126X201017SHDFND10017NEW JERSEY RESCOM64602510629952SHDFND100952NEW RELIC INCCOM64829B1004100SHDFND100100NEW YORK CMNTY BANCORP INCCOM6494451031427865SHDFND1007865NEW YORK TIMES COCL A6501111076500SHDFND100500NEWLINK GENETICS CORPCOM65151110720565SHDFND100565NEWMARKET CORPCOM651587107208584SHDFND100584NEWMONT MINING CORPCOM651639106563503SHDFND1003503NEWMONT MINING CORPNOTE 1.625% 7/1651639AJ511000SHDFND1001000NEWPARK RES INCCOM PAR $.01NEW6517185041275SHDFND100275NEWS CORP NEWCL A65249B1099688SHDFND100688NEWS CORP NEWCL B65249B2083268SHDFND100268NEXTERA ENERGY INCCOM65339F1018568770SHDFND1008770NIC INCCOM62914B100824612SHDFND1004612NIELSEN HLDGS PLCSHS EURG6518L10816361SHDFND100361NIKE INCCL B654106103879971548SHDFND146912024636NIPPON TELEG & TEL CORPSPONSORED ADR6546241059265SHDFND100265NISOURCE INCCOM65473P10516878SHDFND100878NOBLE CORP PLCSHS USDG654311019837SHDFND100837NOBLE ENERGY INCCOM65504410536712144SHDFND10012144NOKIA CORPSPONSORED ADR65490220491384SHDFND1001384NORDSTROM INCCOM6556641003394721SHDFND1004721NORFOLK SOUTHERN CORPCOM655844108185524279SHDFND10024279NORTHERN TR CORPCOM6658591044877159SHDFND1007159NORTHFIELD BANCORP INC DELCOM66611T1082135SHDFND100135NORTHROP GRUMMAN CORPCOM666807102173310447SHDFND1901301434NORTHSTAR RLTY FIN CORPCOM NEW66704R70410771SHDFND100771NORWEGIAN CRUISE LINE HLDGSSHSG667211048135SHDFND100135NORWOOD FINANCIAL CORPCOM66954910726900SHDFND100900NOVACOPPER INCCOM66988K102016SHDFND10016NOVARTIS A GSPONSORED ADR66987V109279130364SHDFND13076027288NOVO-NORDISK A SADR670100205235443393SHDFND10043393NRG ENERGY INCCOM NEW62937750820613899SHDFND10013899NTT DOCOMO INCSPONS ADR62942M201241432SHDFND1001432NUCOR CORPCOM6703461053078178SHDFND1008178NUVEEN AMT-FREE MUN INCOME FCOM67065710559145338SHDFND10045338NUVEEN AMT-FREE MUN VALUE FDCOM67069510534520121SHDFND10020121NUVEEN CA DIVIDEND ADV MUN FCOM67066Y10518612449SHDFND10012449NUVEEN CORE EQUITY ALPHA FUNCOM67090X107956872SHDFND1006872NUVEEN DIV ADVANTAGE MUN FDCOM67070F1001188628SHDFND1008628NUVEEN DIVID ADV MUN FD 3COM SH BEN INT67070X1011228984SHDFND1008984NUVEEN DIVID ADVANTAGE MUN FCOM67066V10186562819SHDFND10062819NUVEEN DIVID ADVANTAGE MUN ICOM67071L10633624141SHDFND10024141NUVEEN DOW 30 DYN OVERWRITESHS67075F10523317262SHDFND10017262NUVEEN ENERGY MLP TOTL RTRNFCOM67074U103181402SHDFND1001402NUVEEN ENHANCED MUN VALUE FDCOM67074M10135623997SHDFND10023997NUVEEN FLOATING RATE INCOMECOM67072T108242339SHDFND1002339NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN100262625SHDFND1002625NUVEEN MUN ADVANTAGE FD INCCOM67062H10616412303SHDFND10012303NUVEEN MUN INCOME FD INCCOM67062J10233731465SHDFND10031465NUVEEN MUN MKT OPPORTUNITY FCOM67062W103272037SHDFND1002037NUVEEN MUN OPPORTUNITY FD INCOM67098410342630209SHDFND10030209NUVEEN MUN VALUE FD INCCOM67092810063965095SHDFND10065095NUVEEN N C PREM INCOME MUN FCOM67060P10022617754SHDFND10017754NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910735420540SHDFND10020540NUVEEN PERFORMANCE PLUS MUNCOM67062P10868648385SHDFND10048385NUVEEN PREM INCOME MUN FDCOM67062T1001279512SHDFND1009512NUVEEN PREM INCOME MUN FD 4COM6706K410528922171SHDFND10022171NUVEEN QUALITY INCOME MUN FDCOM67097710762446237SHDFND10046237NUVEEN QUALITY MUN FD INCCOM67062N1032091160589SHDFND100160589NUVEEN QUALITY PFD INC FD 3COM67072W101022SHDFND10022NUVEEN QUALITY PFD INCOME FDCOM67072C1052250SHDFND100250NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1011635135212SHDFND100135212NUVEEN S&P 500 DYN OVERWRITECOM6706EW100110887684SHDFND10087684NUVEEN SELECT QUALITY MUN FDCOM670973106705250SHDFND1005250NUVEEN SELECT TAX FREE INCMSH BEN INT67062F10053139124SHDFND10039124NUVEEN SELECT TAX FREE INCMSH BEN INT67063C10666850970SHDFND10050970NUVEEN SELECT TAX FREE INCMSH BEN INT67063X10025718735SHDFND10018735NVIDIA CORPCOM67066G104141SHDFND10041NVR INCCOM62944T1051237811SHDFND1788023NXP SEMICONDUCTORS N VCOMN6596X10947535SHDFND100535O REILLY AUTOMOTIVE INC NEWCOM67103H1073171255SHDFND1001255OCCIDENTAL PETE CORP DELCOM67459910579612030SHDFND10012030OCEANEERING INTL INCCOM675232102260SHDFND10060OCWEN FINL CORPCOM NEW675746309053SHDFND10053OGE ENERGY CORPCOM67083710319695SHDFND100695OIL DRI CORP AMERCOM67786410039417209SHDFND10017209OLD DOMINION FGHT LINES INCCOM679580100112SHDFND10012OLD REP INTL CORPCOM6802231043180SHDFND100180OMEGA HEALTHCARE INVS INCCOM6819361005132SHDFND100132OMNICOM GROUP INCCOM681919106603091494SHDFND18862702867OMNIVISION TECHNOLOGIES INCCOM6821281033130SHDFND100130ON SEMICONDUCTOR CORPCOM6821891057757SHDFND100757ONE GAS INCCOM68235P108244SHDFND10044ONEBEACON INSURANCE GROUP LTCL AG677421095391SHDFND100391ONEOK INC NEWCOM6826801031314070SHDFND1004070ONEOK PARTNERS LPUNIT LTD PARTN68268N1039314SHDFND100314OPKO HEALTH INCCOM68375N103232762SHDFND1002762ORACLE CORPCOM68389X10515449427748SHDFND1345552082196ORANGESPONSORED ADR684060106483205SHDFND1003205ORASURE TECHNOLOGIES INCCOM68554V1082500SHDFND100500OTTER TAIL CORPCOM689648103280SHDFND10080OUTERWALL INCCOM690070107345SHDFND10045OUTFRONT MEDIA INCCOM69007J1066300SHDFND100300OWENS & MINOR INC NEWCOM690732102399SHDFND10099OWENS ILL INCCOM NEW69076840320968SHDFND100968P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106130SHDFND10030PACCAR INCCOM693718108507097176SHDFND19347903697PACIFIC BIOSCIENCES CALIF INCOM69404D1087320000SHDFND12000000PACKAGING CORP AMERCOM69515610929478SHDFND100478PANERA BREAD COCL A69840W108156805SHDFND100805PAREXEL INTL CORPCOM69946210741663SHDFND100663PARKER HANNIFIN CORPCOM7010941042122179SHDFND1002179PATTERSON COMPANIES INCCOM703395103176240756SHDFND13975401002PATTERSON UTI ENERGY INCCOM7034811012130SHDFND100130PAYCHEX INCCOM704326107120125200SHDFND10025200PAYCOM SOFTWARE INCCOM70432V102214559742SHDFND15974200PAYLOCITY HLDG CORPCOM70438V1066200SHDFND100200PAYPAL HLDGS INCCOM70450Y10362820202SHDFND10020202PBF ENERGY INCCL A69318G106131SHDFND10031PEARSON PLCSPONSORED ADR705015105341996SHDFND1001996PEGASYSTEMS INCCOM7055731036240SHDFND100240PEMBINA PIPELINE CORPCOM70632710332713612SHDFND10013612PENN WEST PETE LTD NEWCOM70788710501084SHDFND1001084PENNANTPARK INVT CORPCOM7080621043511SHDFND100511PENSKE AUTOMOTIVE GRP INCCOM70959W10347965SHDFND100965PENTAIR PLCSHSG7S00T10437727SHDFND100727PEOPLES UNITED FINANCIAL INCCOM71270410518011413SHDFND10011413PEPCO HOLDINGS INCCOM713291102542223SHDFND1002223PEPSICO INCCOM71344810814055149040SHDFND185776063264PEREGRINE PHARMACEUTICALS INCOM NEW7136613041010000SHDFND10010000PERFICIENT INCCOM71375U1014285SHDFND100285PERRIGO CO PLCSHSG978221031172SHDFND10072PETMED EXPRESS INCCOM7163821068525SHDFND100525PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1012595SHDFND100595PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40851220SHDFND1001220PFIZER INCCOM7170811039650307242SHDFND1416180265624PG&E CORPCOM69331C1082915517SHDFND1005517PHARMERICA CORPCOM71714F10407SHDFND1007PHILIP MORRIS INTL INCCOM718172109487861488SHDFND12965058523PHILLIPS 66COM71854610484911054SHDFND10011054PIEDMONT NAT GAS INCCOM72018610521534SHDFND100534PILGRIMS PRIDE CORP NEWCOM72147K108261250SHDFND1001250PIMCO CORPORATE & INCOME OPPCOM72201B1013233SHDFND100233PIMCO DYNAMIC CR INCOME FDCOM SHS72202D10616863SHDFND100863PIMCO DYNAMIC INCOME FDSHS72201Y10118620SHDFND100620PIMCO ETF TR0-5 HIGH YIELD72201R783225SHDFND10025PIMCO ETF TR1-5 US TIP IDX72201R20533639SHDFND100639PIMCO ETF TRBROAD US TIPS72201R40311205SHDFND100205PIMCO ETF TRENHAN SHRT MA AC72201R8334034001SHDFND1004001PIMCO ETF TRTTL RTN ACTV ETF72201R775550SHDFND10050PIMCO GLOBAL STOCKSPLS INCMCOM722011103010SHDFND10010PIMCO HIGH INCOME FDCOM SHS722014107036SHDFND10036PIMCO INCOME OPPORTUNITY FDCOM72202B10018800SHDFND100800PIMCO INCOME STRATEGY FUND ICOM72201J104151680SHDFND1001680PIMCO NY MUNICIPAL INCOME FDCOM72200T1031018688SHDFND1008688PIMCO STRATEGIC INCOME FD INCOM72200X1043333SHDFND100333PINNACLE FOODS INC DELCOM72348P104126SHDFND10026PINNACLE WEST CAP CORPCOM7234841014216566SHDFND1006566PIONEER HIGH INCOME TRCOM72369H1062175SHDFND100175PIONEER MUN HIGH INCOME ADVCOM72376210005SHDFND1005PIONEER MUN HIGH INCOME TRCOM SHS72376310803SHDFND1003PIONEER NAT RES COCOM72378710721173SHDFND100173PITNEY BOWES INCCOM724479100633137SHDFND1003137PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051254100SHDFND1004100PLUM CREEK TIMBER CO INCCOM729251108129SHDFND10029PNC FINL SVCS GROUP INCCOM693475105102911537SHDFND1319708340POLARIS INDS INCCOM7310681021421186SHDFND1001186POSCOSPONSORED ADR693483109391118SHDFND1001118POST HLDGS INCCOM73744610415252SHDFND100252POTASH CORP SASK INCCOM73755L10767933028SHDFND10033028POTBELLY CORPCOM73754Y1005474SHDFND100474POTLATCH CORP NEWCOM737630103014SHDFND10014POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B65419600SHDFND100600POWERSHARES ETF TR IIS&P500 LOW VOL73937B779141539350SHDFND10039350POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X28614327SHDFND100327POWERSHARES ETF TRUSTFTSE RAFI 100073935X5831501805SHDFND1001805POWERSHARES ETF TRUSTGBL LSTD PVT EQT73935X1954400SHDFND100400POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X30269454742SHDFND10054742POWERSHARES ETF TRUSTWATER RESOURCE73935X5755220SHDFND100220POWERSHARES ETF TRUST IICEF INC COMPST73936Q84311500SHDFND100500POWERSHARES ETF TRUST IISENIOR LN PORT73936Q7695227SHDFND100227POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T565181220SHDFND1001220POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T57313478SHDFND100478POWERSHARES QQQ TRUSTUNIT SER 173935A10473783725066SHDFND100725066POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B408156SHDFND10056PPG INDS INCCOM6935061072893296SHDFND1003296PPL CORPCOM69351T10648714816SHDFND10014816PRA GROUP INCCOM69354N106476SHDFND10076PRAXAIR INCCOM74005P1046686550SHDFND1006550PRECISION CASTPARTS CORPCOM7401891053851678SHDFND1001678PRESTIGE BRANDS HLDGS INCCOM74112D1016122SHDFND100122PRICE T ROWE GROUP INCCOM74144T1085808344SHDFND1008344PRICELINE GRP INCCOM NEW74150340397207859SHDFND1664501214PRINCIPAL FINL GROUP INCCOM74251V1021032180SHDFND1002180PRIVATEBANCORP INCCOM742962103118SHDFND10018PROCTER & GAMBLE COCOM74271810912018167054SHDFND185610158493PROGRESS SOFTWARE CORPCOM7433121003115SHDFND100115PROGRESSIVE CORP OHIOCOM7433151031655398SHDFND1005398PROSHARES TRPSHS SHRT S&P50074347R503492192SHDFND1002192PROSHARES TR IIULTRASHRT EURO74347W8823125SHDFND100125PROSPECT CAPITAL CORPORATIONCOM74348T10271000SHDFND1001000PRUDENTIAL FINL INCCOM7443201024045302SHDFND1005302PRUDENTIAL PLCADR74435K2048182SHDFND100182PUBLIC STORAGECOM74460D10989422SHDFND100422PUBLIC SVC ENTERPRISE GROUPCOM74457310691821775SHDFND10021775PULTE GROUP INCCOM7458671017615403570SHDFND139491408656PUTNAM MANAGED MUN INCOM TRCOM746823103101450SHDFND1001450PUTNAM MUN OPPORTUNITIES TRSH BEN INT746922103998303SHDFND1008303PVH CORPCOM69365610031307SHDFND100307QEP RES INCCOM74733V1002184SHDFND100184QLIK TECHNOLOGIES INCCOM74733T105122SHDFND10022QUALCOMM INCCOM747525103383371343SHDFND10071343QUANTA SVCS INCCOM74762E1025200SHDFND100200QUEST DIAGNOSTICS INCCOM74834L1003465627SHDFND1005627QUESTAR CORPCOM7483561022128SHDFND100128QUINTILES TRANSNATIO HLDGS ICOM74876Y1013795445SHDFND1005445RALPH LAUREN CORPCL A75121210135300SHDFND100300RAMBUS INC DELCOM7509171061100SHDFND100100RANGE RES CORPCOM75281A109611910SHDFND1001910RAVEN INDS INCCOM7542121084255SHDFND100255RAYMOND JAMES FINANCIAL INCCOM7547301097448150085SHDFND114876601319RAYONIER ADVANCED MATLS INCCOM75508B104072SHDFND10072RAYONIER INCCOM7549071039702439568SHDFND14389960572RAYTHEON COCOM NEW755111507120611034SHDFND1231508719RE MAX HLDGS INCCL A75524W1087185SHDFND100185REALOGY HLDGS CORPCOM75605Y10635934SHDFND100934REALTY INCOME CORPCOM756109104286160368SHDFND10060368RED HAT INCCOM756577102233SHDFND10033REDHILL BIOPHARMA LTDSPONSORED ADS7574681034315SHDFND100315REDWOOD TR INCCOM7580754022166SHDFND100166REGAL BELOIT CORPCOM758750103360SHDFND10060REGENCY CTRS CORPCOM7588491036100SHDFND100100REGENERON PHARMACEUTICALSCOM75886F107201432SHDFND100432REGIONS FINL CORP NEWCOM7591EP100606670SHDFND1006670RELIANCE STEEL & ALUMINUM COCOM7595091026120SHDFND100120RELX NVSPONSORED ADR75955B1028467SHDFND100467RELX PLCSPONSORED ADR75953010811628SHDFND100628REPUBLIC SVCS INCCOM7607591001674054SHDFND1004054RESMED INCCOM7611521071963840SHDFND1003840RESTAURANT BRANDS INTL INCCOM76131D103601669SHDFND1001669RETAIL PPTYS AMER INCCL A76131V2029666SHDFND100666REX ENERGY CORPORATIONCOM7615651000175SHDFND100175REYNOLDS AMERICAN INCCOM76171310664114502SHDFND10014502RICE ENERGY INCCOM762760106016SHDFND10016RIO TINTO PLCSPONSORED ADR7672041001715053SHDFND1005053RITCHIE BROS AUCTIONEERSCOM76774410516637SHDFND100637RLI CORPCOM7496071077128SHDFND100128ROADRUNNER TRNSN SVCS HLDG ICOM76973Q105155SHDFND10055ROBERT HALF INTL INCCOM770323103135326486SHDFND1254980988ROCKWELL AUTOMATION INCCOM773903109102910141SHDFND1431805823ROCKWELL COLLINS INCCOM7743411014555559SHDFND1005559ROGERS COMMUNICATIONS INCCL B775109200270SHDFND10070ROPER TECHNOLOGIES INCCOM77669610648304SHDFND100304ROSS STORES INCCOM7782961032124379SHDFND1004379ROVI CORPCOM779376102111005SHDFND1001005ROYAL BK CDA MONTREAL QUECOM7800871023135665SHDFND1005665ROYAL BK SCOTLAND GROUP PLCSPONS ADR 20 ORD780097689636609SHDFND1006609ROYAL CARIBBEAN CRUISES LTDCOMV7780T1032753087SHDFND1003087ROYAL DUTCH SHELL PLCSPON ADR B7802591074018442SHDFND1008442ROYAL DUTCH SHELL PLCSPONS ADR A780259206138629249SHDFND10029249ROYCE GLOBAL VALUE TR INCCOM78081T1048812590SHDFND10012590ROYCE MICRO-CAP TR INCCOM7809151044512SHDFND100512ROYCE VALUE TR INCCOM7809101052164188187SHDFND100188187RYANAIR HLDGS PLCSPONSORED ADR783513104335SHDFND10035RYDEX ETF TRUSTGUG S&P SC600 PV78355W70024452SHDFND100452RYDEX ETF TRUSTGUG S&P500 EQ WT78355W10646034625795SHDFND149990620796RYMAN HOSPITALITY PPTYS INCCOM78377T107521066SHDFND1001066SABRE CORPCOM78573M104268SHDFND10068SALESFORCE COM INCCOM79466L3024186032SHDFND1006032SALLY BEAUTY HLDGS INCCOM79546E104144SHDFND10044SANDISK CORPCOM80004C101235SHDFND10035SANDRIDGE ENERGY INCCOM80007P30735129673SHDFND100129673SANFILIPPO JOHN B & SON INCCOM800422107911775SHDFND1001775SANOFIRIGHT 12/31/202080105N11307SHDFND1007SANOFISPONSORED ADR80105N10570714887SHDFND10014887SAP SESPON ADR8030542043665647SHDFND1005647SBA COMMUNICATIONS CORPCOM78388J10639368SHDFND100368SCANA CORP NEWCOM80589M10227480SHDFND100480SCHEIN HENRY INCCOM80640710271533SHDFND100533SCHLUMBERGER LTDCOM806857108371253824SHDFND10053824SCHOLASTIC CORPCOM807066105691775SHDFND1001775SCHWAB CHARLES CORP NEWCOM80851310566123145SHDFND10023145SCHWAB STRATEGIC TRINTL EQTY ETF8085248056231SHDFND100231SCHWAB STRATEGIC TRUS BRD MKT ETF8085241023036538SHDFND1006538SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797441225SHDFND1001225SCHWAB STRATEGIC TRUS LCAP GR ETF808524300621233SHDFND1001233SCHWAB STRATEGIC TRUS LCAP VA ETF808524409621556SHDFND1001556SCHWAB STRATEGIC TRUS LRG CAP ETF80852420142918SHDFND100918SCHWAB STRATEGIC TRUS MID-CAP ETF80852450816417SHDFND100417SCHWAB STRATEGIC TRUS REIT ETF8085248478223SHDFND100223SCHWAB STRATEGIC TRUS SML CAP ETF80852460737723SHDFND100723SCIENTIFIC GAMES CORPCL A80874P1092165SHDFND100165SCRIPPS NETWORKS INTERACT INCL A COM811065101491001SHDFND1001001SEADRILL LIMITEDSHSG7945E105559342SHDFND1009342SEAGATE TECHNOLOGY PLCSHSG7945M107531194SHDFND1001194SEALED AIR CORP NEWCOM81211K100621325SHDFND1001325SEASPAN CORPSHSY75638109182SHDFND10082SEATTLE GENETICS INCCOM8125781028211SHDFND100211SEI INVESTMENTS COCOM78411710314282SHDFND100282SELECT INCOME REITCOM SH BEN INT81618T1007350SHDFND100350SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407343546251SHDFND10046251SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3086651140947SHDFND100140947SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092243377SHDFND1003377SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50617134279974SHDFND100279974SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052974131246SHDFND100131246SELECT SECTOR SPDR TRSBI INT-INDS81369Y70484917016SHDFND10017016SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886174640327SHDFND10040327SELECT SECTOR SPDR TRSBI MATERIALS81369Y10090122578SHDFND10022578SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034986126219SHDFND100126219SEMPRA ENERGYCOM8168511093874004SHDFND1004004SEMTECH CORPCOM8168501012146SHDFND100146SENSATA TECHNOLOGIES HLDG NVSHSN7902X106892008SHDFND1002008SENSIENT TECHNOLOGIES CORPCOM81725T10031500SHDFND100500SERVICENOW INCCOM81762P10219276SHDFND100276SERVICENOW INCNOTE 11/081762PAB81917000SHDFND11700000SEVENTY SEVEN ENERGY INCCOM818097107069SHDFND10069SHAW COMMUNICATIONS INCCL B CONV82028K200176SHDFND10076SHERWIN WILLIAMS COCOM82434810615667028SHDFND169150113SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100142SHDFND10042SHIP FINANCE INTERNATIONAL LSHSG81075106191140SHDFND1001140SHIRE PLCSPONSORED ADR82481R10633157SHDFND100157SHOE CARNIVAL INCCOM8248891095195SHDFND100195SHORETEL INCCOM8252111052250SHDFND100250SIGMA ALDRICH CORPCOM82655210110727717SHDFND1007717SIGNET JEWELERS LIMITEDSHSG81276100110SHDFND10010SIMON PPTY GROUP INC NEWCOM8288061093471888SHDFND1001888SINA CORPORDG8147710418457SHDFND100457SIRIUS XM HLDGS INCCOM82968B103133535SHDFND1003535SIX FLAGS ENTMT CORP NEWCOM83001A102117SHDFND10017SJW CORPCOM7843051046194SHDFND100194SK TELECOM LTDSPONSORED ADR78440P10810393SHDFND100393SKECHERS U S A INCCL A83056610520150SHDFND100150SKYWORKS SOLUTIONS INCCOM83088M1023894621SHDFND1004621SLM CORPCOM78442P1061200SHDFND100200SMITH & NEPHEW PLCSPDN ADR NEW83175M20518500SHDFND100500SMITH & WESSON HLDG CORPCOM83175610113758SHDFND100758SMITH A OCOM83186520918277SHDFND100277SMUCKER J M COCOM NEW8326964057836863SHDFND1006863SNAP ON INCCOM833034101640SHDFND10040SNYDERS-LANCE INCCOM8335511047216SHDFND100216SODASTREAM INTERNATIONAL LTDUSD SHSM9068E1052115SHDFND100115SOLARCITY CORPCOM83416T100531233SHDFND1001233SOLAREDGE TECHNOLOGIES INCCOM83417M10417725SHDFND100725SONOCO PRODS COCOM83549510230800SHDFND100800SONUS NETWORKS INCCOM NEW8359165031159SHDFND100159SONY CORPADR NEW835699307280SHDFND10080SOUTHERN COCOM8425871076681149464SHDFND100149464SOUTHWEST AIRLS COCOM84474110851213470SHDFND10013470SOUTHWEST BANCORP INC OKLACOM8447671032120SHDFND100120SOUTHWEST GAS CORPCOM84489510230520SHDFND100520SOUTHWESTERN ENERGY COCOM845467109463608SHDFND1003608SPDR DOW JONES INDL AVRG ETFUT SER 178467X109717844141SHDFND10044141SPDR GOLD TRUSTGOLD SHS78463V107971890941SHDFND10090941SPDR INDEX SHS FDSDJ INTL RL ETF78463X863247662949SHDFND10062949SPDR INDEX SHS FDSEURO STOXX 5078463X20218533SHDFND100533SPDR INDEX SHS FDSS&P INTL ETF78463X772121SHDFND10021SPDR S&P 500 ETF TRTR UNIT78462F1033281201712251SHDFND1789901704352SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10737490150630SHDFND192858057772SPDR SER TRSHT TRM HGH YLD78468R40814529SHDFND100529SPDR SERIES TRUSTBRC CNV SECS ETF78464A35942950SHDFND100950SPDR SERIES TRUSTBRC HGH YLD BD78464A41724324682107SHDFND100682107SPDR SERIES TRUSTBRCLYS INTL ETF78464A516176833952SHDFND10033952SPDR SERIES TRUSTDB INT GVT ETF78464A49018343SHDFND100343SPDR SERIES TRUSTDJ REIT ETF78464A60712241142051SHDFND144780137573SPDR SERIES TRUSTNUVN BR SHT MUNI78464A42517932736112SHDFND100736112SPDR SERIES TRUSTNUVN BRCLY MUNI78464A45823219963058SHDFND100963058SPDR SERIES TRUSTOILGAS EQUIP78464A748164SHDFND10064SPDR SERIES TRUSTS&P 600 SMCP GRW78464A201425SHDFND10025SPDR SERIES TRUSTS&P 600 SMCP VAL78464A300443SHDFND10043SPDR SERIES TRUSTS&P BIOTECH78464A87018297SHDFND100297SPDR SERIES TRUSTS&P DIVID ETF78464A7637109836SHDFND1009836SPDR SERIES TRUSTS&P INS ETF78464A78945672SHDFND100672SPDR SERIES TRUSTS&P OILGAS EXP78464A7305150SHDFND100150SPDR SERIES TRUSTS&P REGL BKG78464A6981583827SHDFND1003827SPECTRA ENERGY CORPCOM8475601093710141241SHDFND194636046605SPECTRA ENERGY PARTNERS LPCOM84756N10929710SHDFND100710SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410929610SHDFND100610SPIRIT AIRLS INCCOM8485771026136SHDFND100136SPLUNK INCCOM848637104478SHDFND10078SPRINT CORPCOM SER 185207U105215409SHDFND1005409ST JUDE MED INCCOM7908491035999489SHDFND1009489STANCORP FINL GROUP INCCOM852891100112977SHDFND100977STANLEY BLACK & DECKER INCCOM85450210115156SHDFND100156STAPLES INCCOM855030102635482SHDFND1005482STARBUCKS CORPCOM855244109320956460SHDFND10056460STARWOOD HOTELS&RESORTS WRLDCOM85590A40125368SHDFND100368STARWOOD PPTY TR INCCOM85571B105023SHDFND10023STARWOOD WAYPOINT RESIDENTLCOM SHS85571W1095209SHDFND100209STATE STR CORPCOM8574771034036003SHDFND1006003STATOIL ASASPONSORED ADR85771P1027505SHDFND100505STEEL DYNAMICS INCCOM858119100231333SHDFND1001333STELLUS CAP INVT CORPCOM858568108101000SHDFND1001000STEMCELLS INCCOM NEW85857R204410000SHDFND10010000STERICYCLE INCCOM8589121082271627SHDFND1001627STERIS CORPCOM8591521003335130SHDFND1005130STIFEL FINL CORPCOM860630102249SHDFND10049STRATASYS LTDSHSM855481013110SHDFND100110STRYKER CORPCOM8636671015245567SHDFND1005567SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210416500SHDFND100500SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2097915SHDFND100915SUN HYDRAULICS CORPCOM866942105149SHDFND10049SUN LIFE FINL INCCOM8667961052668239SHDFND1008239SUNCOR ENERGY INC NEWCOM867224107732738SHDFND1002738SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L108431488SHDFND1001488SUNOPTA INCCOM8676EP1082465SHDFND100465SUNPOWER CORPCOM867652406024SHDFND10024SUNTRUST BKS INCCOM86791410332832SHDFND100832SVB FINL GROUPCOM78486Q10123200SHDFND100200SYKES ENTERPRISES INCCOM871237103145SHDFND10045SYMANTEC CORPCOM8715031081005114SHDFND1005114SYMETRA FINL CORPCOM87151Q106255SHDFND10055SYNAPTICS INCCOM87157D109449SHDFND10049SYNCHRONY FINLCOM87165B10329935SHDFND100935SYNGENTA AGSPONSORED ADR87160A10041641SHDFND100641SYNOPSYS INCCOM871607107471SHDFND10071SYPRIS SOLUTIONS INCCOM8716551060275SHDFND100275SYSCO CORPCOM8718291077499192417SHDFND1146125046292T MOBILE US INCCOM8725901048199SHDFND100199TABLEAU SOFTWARE INCCL A87336U10517SHDFND1007TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100934503SHDFND1004503TAKE-TWO INTERACTIVE SOFTWARCOM8740541094130SHDFND100130TALEN ENERGY CORPCOM87422J1055516SHDFND100516TANGER FACTORY OUTLET CTRS ICOM87546510610574320704SHDFND131825102453TANGOE INCCOM87582Y1081130SHDFND100130TARGET CORPCOM87612E1065887498SHDFND1007498TATA MTRS LTDSPONSORED ADR8765685026277SHDFND100277TCF FINL CORPCOM8722751026383SHDFND100383TD AMERITRADE HLDG CORPCOM87236Y108852674SHDFND1002674TE CONNECTIVITY LTDREG SHSH8498910410167SHDFND100167TEAM HEALTH HOLDINGS INCCOM87817A1077123SHDFND100123TECO ENERGY INCCOM8723751001555904SHDFND1005904TEGNA INCCOM87901J1051044637SHDFND1004637TEKLA HEALTHCARE INVSSH BEN INT87911J1031385017SHDFND1005017TELECOM ITALIA S P A NEWSPON ADR ORD87927Y1022142SHDFND100142TELEFLEX INCCOM879369106540SHDFND10040TELEFONICA BRASIL SASPONSORED ADR87936R1061122SHDFND100122TELEFONICA S ASPONSORED ADR879382208665519SHDFND1005519TELETECH HOLDINGS INCCOM8799391064150SHDFND100150TELUS CORPCOM87971M1033100SHDFND100100TEMPLETON EMERG MKTS INCOMECOM8801921096600SHDFND100600TEMPLETON GLOBAL INCOME FDCOM880198106030SHDFND10030TEMPUR SEALY INTL INCCOM88023U101570SHDFND10070TENARIS S ASPONSORED ADR88031M109321337SHDFND1001337TENNANT COCOM880345103240SHDFND10040TENNECO INCCOM8803491056141SHDFND100141TERADATA CORP DELCOM88076W103388SHDFND10088TEREX CORP NEWCOM880779103362040SHDFND1002040TERNIUM SASPON ADR8808901082166SHDFND100166TESLA MTRS INCCOM88160R1013621457SHDFND1001457TESORO CORPCOM8816091014094212SHDFND1004212TETRA TECH INC NEWCOM88162G103299SHDFND10099TETRA TECHNOLOGIES INC DELCOM88162F1051132SHDFND100132TEVA PHARMACEUTICAL INDS LTDADR88162420994116673SHDFND10016673TEXAS INSTRS INCCOM8825081048100163573SHDFND1149802013771TEXTRON INCCOM88320310119493SHDFND100493THE ADT CORPORATIONCOM00101J10623775SHDFND100775THERMO FISHER SCIENTIFIC INCCOM8835561027556179SHDFND1006179THERMON GROUP HLDGS INCCOM88362T1035246SHDFND100246THOMSON REUTERS CORPCOM88490310523560SHDFND100560TIDEWATER INCCOM886423102035SHDFND10035TIER REIT INCCOM NEW88650V208181207SHDFND1001207TIFFANY & CO NEWCOM886547108457SHDFND10057TIM PARTICIPACOES S ASPONSORED ADR88706P205052SHDFND10052TIME INC NEWCOM887228104170SHDFND10070TIME WARNER CABLE INCCOM88732J20772401SHDFND100401TIME WARNER INCCOM NEW887317303139420286SHDFND10020286TJX COS INC NEWCOM8725401097119967SHDFND1410305864TOLL BROTHERS INCCOM8894781039266SHDFND100266TOOTSIE ROLL INDS INCCOM89051610725793SHDFND100793TOP SHIPS INCSHS NEW 2014Y8897Y14955000SHDFND1005000TORCHMARK CORPCOM89102710410181SHDFND100181TORO COCOM891092108686SHDFND10086TORONTO DOMINION BK ONTCOM NEW89116050984821505SHDFND10021505TORTOISE ENERGY INFRSTRCTR CCOM89147L100722653SHDFND1002653TOTAL S ASPONSORED ADR89151E109481078SHDFND1001078TOTAL SYS SVCS INCCOM8919061093497678SHDFND1007678TOWERS WATSON & COCL A8918941079217844SHDFND1007844TOYOTA MOTOR CORPSP ADR REP2COM8923313071671420SHDFND1001420TRACTOR SUPPLY COCOM8923561061692020SHDFND1002020TRANSCANADA CORPCOM89353D10732610335SHDFND10010335TRANSDIGM GROUP INCCOM89364110038180SHDFND100180TRANSOCEAN LTDREG SHSH8817H10013210249SHDFND10010249TRAVELCENTERS AMER LLCCOM8941741019843SHDFND100843TRAVELERS COMPANIES INCCOM89417E109177717853SHDFND14026013827TREDEGAR CORPCOM894650100131000SHDFND1001000TRI POINTE GROUP INCCOM87265H1093220SHDFND100220TRIANGLE CAP CORPCOM89584810910600SHDFND100600TRIANGLE PETE CORPCOM NEW89600B2011440SHDFND100440TRICO BANCSHARESCOM8960951063135SHDFND100135TRINITY INDS INCCOM896522109250SHDFND10050TRIPADVISOR INCCOM8969452011071695SHDFND1001695TRISTATE CAP HLDGS INCCOM89678F10012510000SHDFND10010000TRIUMPH GROUP INC NEWCOM89681810116386SHDFND100386TRUSTMARK CORPCOM8984021029383SHDFND100383TTM TECHNOLOGIES INCCOM87305R1091172SHDFND100172TUMI HLDGS INCCOM89969Q1045309SHDFND100309TUPPERWARE BRANDS CORPCOM89989610418354SHDFND100354TURKCELL ILETISIM HIZMETLERISPON ADR NEW9001112042199SHDFND100199TUTOR PERINI CORPCOM9011091083160SHDFND100160TWENTY FIRST CENTY FOX INCCL A90130A1011997390SHDFND1007390TWENTY FIRST CENTY FOX INCCL B90130A200351296SHDFND1001296TWITTER INCCOM90184L102802954SHDFND1002954TYCO INTL PLCSHSG914421061323947SHDFND1003947TYLER TECHNOLOGIES INCCOM902252105425SHDFND10025TYSON FOODS INCCL A90249410315350SHDFND100350U S G CORPCOM NEW9032934054152SHDFND100152U S PHYSICAL THERAPY INCCOM90337L1085105SHDFND100105UBS GROUP AGSHSH42097107261429SHDFND1001429UDR INCCOM9026531041664809SHDFND1004809UGI CORP NEWCOM90268110511317SHDFND100317ULTA SALON COSMETCS & FRAG ICOM90384S3031594SHDFND10094ULTIMATE SOFTWARE GROUP INCCOM90385D10714SHDFND1004ULTRA PETROLEUM CORPCOM9039141097411544SHDFND10011544ULTRATECH INCCOM904034105190SHDFND10090UNDER ARMOUR INCCL A9043111071601654SHDFND1001654UNILEVER N VN Y SHS NEW90478470941410278SHDFND10010278UNILEVER PLCSPON ADR NEW9047677045790141987SHDFND1107673034314UNION PAC CORPCOM907818108287832548SHDFND14474028074UNITED CONTL HLDGS INCCOM9100471097132SHDFND100132UNITED FINL BANCORP INC NEWCOM9103041042190SHDFND100190UNITED INS HLDGS CORPCOM910710102393000SHDFND1003000UNITED NAT FOODS INCCOM91116310309SHDFND1009UNITED PARCEL SERVICE INCCL B911312106105310666SHDFND10010666UNITED STATES CELLULAR CORPCOM9116841084107SHDFND100107UNITED STATES STL CORP NEWCOM9129091089833SHDFND100833UNITED TECHNOLOGIES CORPCOM913017109301533881SHDFND12712031169UNITED THERAPEUTICS CORP DELCOM91307C10217134SHDFND100134UNITEDHEALTH GROUP INCCOM91324P102698760230SHDFND149361010869UNIVERSAL FST PRODS INCCOM913543104230SHDFND10030UNIVERSAL HLTH SVCS INCCL B9139031002672128SHDFND1002128URBAN OUTFITTERS INCCOM917047102862895SHDFND1002895US BANCORP DELCOM NEW9029733049150223115SHDFND1140940082175US ECOLOGY INCCOM91732J10211254SHDFND100254UTI WORLDWIDE INCORDG8721010361304SHDFND1001304V F CORPCOM91820410811191164053SHDFND1142250021803VALE S AADR91912E1057918907SHDFND10018907VALEANT PHARMACEUTICALS INTLCOM91911K102111624SHDFND100624VALERO ENERGY CORP NEWCOM91913Y10082613758SHDFND10013758VALSPAR CORPCOM92035510410142SHDFND100142VANDA PHARMACEUTICALS INCCOM9216591087650SHDFND100650VANGUARD BD INDEX FD INCINTERMED TERM92193781918919222992SHDFND100222992VANGUARD BD INDEX FD INCSHORT TRM BOND92193782772966907655SHDFND100907655VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378351190891453545SHDFND116478201288763VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40717586332259SHDFND100332259VANGUARD INDEX FDSEXTEND MKT ETF9229086528769107430SHDFND100107430VANGUARD INDEX FDSGROWTH ETF92290873635786356827SHDFND100356827VANGUARD INDEX FDSLARGE CAP ETF92290863728849327648SHDFND100327648VANGUARD INDEX FDSMCAP GR IDXVIP92290853812397127449SHDFND100127449VANGUARD INDEX FDSMCAP VL IDXVIP92290851217077205146SHDFND135750201571VANGUARD INDEX FDSMID CAP ETF92290862968367585996SHDFND12979300288066VANGUARD INDEX FDSREIT ETF9229085531352651790647SHDFND149442601296221VANGUARD INDEX FDSS&P 500 ETF SHS92290836310115753SHDFND1005753VANGUARD INDEX FDSSM CP VAL ETF92290861116127166512SHDFND145080162004VANGUARD INDEX FDSSMALL CP ETF92290875119146177364SHDFND100177364VANGUARD INDEX FDSSML CP GRW ETF922908595565748030SHDFND13120044910VANGUARD INDEX FDSTOTAL STK MKT92290876924923252454SHDFND1125470239907VANGUARD INDEX FDSVALUE ETF92290874439039508654SHDFND100508654VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751293031SHDFND1003031VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581037083134116SHDFND17022103063895VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874808931644836SHDFND115270020117834VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286634375640250SHDFND1550639089611VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718331SHDFND10031VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267611208SHDFND100208VANGUARD MALVERN FDSSTRM INFPROIDX9220208056549135361SHDFND100135361VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87079930SHDFND100930VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409901129SHDFND1001129VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C66424272SHDFND100272VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884445997623771SHDFND100623771VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438581641324605302SHDFND19670304508599VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640649785SHDFND100785VANGUARD WORLD FDSCONSUM STP ETF92204A2071188SHDFND10088VANGUARD WORLD FDSENERGY ETF92204A30642500SHDFND100500VANGUARD WORLD FDSFINANCIALS ETF92204A40523697511923SHDFND1487518024405VANGUARD WORLD FDSHEALTH CAR ETF92204A50417565143319SHDFND100143319VANGUARD WORLD FDSINDUSTRIAL ETF92204A60340420SHDFND100420VANGUARD WORLD FDSINF TECH ETF92204A70247470SHDFND100470VANGUARD WORLD FDSMATERIALS ETF92204A80128319SHDFND100319VANGUARD WORLD FDSTELCOMM ETF92204A8845747278SHDFND1007278VANGUARD WORLD FDSUTILITIES ETF92204A876555SHDFND10055VANTIV INCCL A92210H105120SHDFND10020VARIAN MED SYS INCCOM92220P1058192111034SHDFND110933701697VCA INCCOM91819410140761SHDFND100761VECTOR GROUP LTDCOM92240M108391713SHDFND1001713VECTRUS INCCOM92242T10103SHDFND1003VENTAS INCCOM92276F1004097303SHDFND1007303VERIFONE SYS INCCOM92342Y109134SHDFND10034VERINT SYS INCCOM92343X100370SHDFND10070VERISIGN INCCOM92343E1027102SHDFND100102VERISK ANALYTICS INCCOM92345Y10630397SHDFND100397VERITIV CORPCOM92345410206SHDFND1006VERIZON COMMUNICATIONS INCCOM92343V1046251143677SHDFND1154540128223VERTEX PHARMACEUTICALS INCCOM92532F10026254SHDFND100254VIACOM INC NEWCL A92553P10222500SHDFND100500VIACOM INC NEWCL B92553P2011483410SHDFND1003410VIAD CORPCOM NEW92552R40606SHDFND1006VICOR CORPCOM9258151022217SHDFND100217VISA INCCOM CL A92826C839415359620SHDFND15685053935VITAL THERAPIES INCCOM92847R10492250SHDFND1002250VITAMIN SHOPPE INCCOM92849E101119SHDFND10019VMWARE INCCL A COM92856340216208SHDFND100208VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30837311747SHDFND10011747VOLT INFORMATION SCIENCES INCOM9287031071100SHDFND100100VOYA FINL INCCOM92908910023597SHDFND100597VOYA GLBL ADV & PREM OPP FDCOM92912R1042078193642SHDFND100193642VOYA GLBL EQTY DIV & PREM OPCOM92912T1002250SHDFND100250VOYA PRIME RATE TRSH BEN INT92913A100305836SHDFND1005836VULCAN MATLS COCOM9291601091101234SHDFND1001234W P CAREY INCCOM92936U1091843180SHDFND1003180WABCO HLDGS INCCOM92927K10219SHDFND1009WABTEC CORPCOM92974010817194SHDFND100194WADDELL & REED FINL INCCL A9300591001524370SHDFND1004370WALGREENS BOOTS ALLIANCE INCCOM9314271081962363SHDFND1002363WAL-MART STORES INCCOM931142103419064623SHDFND110330054293WASTE CONNECTIONS INCCOM94105310002SHDFND1002WASTE MGMT INC DELCOM94106L10982816645SHDFND10016645WATERS CORPCOM94184810386728SHDFND100728WATTS WATER TECHNOLOGIES INCCL A9427491029170SHDFND100170WAUSAU PAPER CORPCOM9433151012235SHDFND100235WEATHERFORD INTL PLCORD SHSG4883310021725553SHDFND10025553WEC ENERGY GROUP INCCOM92939U1061162212SHDFND1002212WEINGARTEN RLTY INVSSH BEN INT94874110310276SHDFND100276WELLS FARGO & CO NEWCOM94974610117554140517SHDFND1224900118027WELLS FARGO & CO NEWPERP PFD CNV A949746804119SHDFND1009WELLTOWER INCCOM95040Q104191528271SHDFND10028271WENDYS COCOM95058W1009210584SHDFND11058400WEST CORPCOM952355204112050000SHDFND10050000WEST PHARMACEUTICAL SVSC INCCOM955306105597SHDFND10097WESTAR ENERGY INCCOM95709T10036943SHDFND100943WESTERN ASSET CLYM INFL OPPCOM95766R1042848273876SHDFND100273876WESTERN ASSET CLYM INFL SECCOM SH BEN INT95766Q1064409SHDFND100409WESTERN ASSET EMRG MKT INCMCOM95766E103414301SHDFND1004301WESTERN ASSET HIGH INCM FD ICOM95766J102203120SHDFND1003120WESTERN ASST MNGD MUN FD INCCOM95766M105463312SHDFND1003312WESTERN DIGITAL CORPCOM9581021054375500SHDFND1005500WESTERN REFNG INCCOM9593191042495638SHDFND1005638WESTERN UN COCOM95980210922512224SHDFND10012224WESTPAC BKG CORPSPONSORED ADR961214301813864SHDFND1003864WESTROCK COCOM96145D10531615SHDFND100615WESTWOOD HLDGS GROUP INCCOM96176510426486SHDFND100486WEX INCCOM96208T10422250SHDFND100250WEYERHAEUSER COCOM96216610433112115SHDFND10012115WEYERHAEUSER COPREF CONV SER A96216687224500SHDFND100500WGL HLDGS INCCOM92924F1061562700SHDFND1002700WHIRLPOOL CORPCOM963320106747SHDFND10047WHITE MTNS INS GROUP LTDCOMG9618E10712SHDFND1002WHITEWAVE FOODS COCOM96624410511266SHDFND100266WHITING PETE CORP NEWCOM96638710229119032SHDFND10019032WHOLE FOODS MKT INCCOM96683710638312088SHDFND10012088WILEY JOHN & SONS INCCL A96822320616310SHDFND100310WILLIAMS COS INC DELCOM9694571003449324SHDFND1009324WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1052618168SHDFND1008168WILLIS GROUP HOLDINGS PUBLICSHSG966661058207SHDFND100207WINDSTREAM HLDGS INCCOM NEW97382A2009715861SHDFND10015861WINNEBAGO INDS INCCOM974637100221165SHDFND1001165WISDOMTREE INVTS INCCOM97717P104142SHDFND10042WISDOMTREE TREMER MKT HIGH FD97717W3155015149789SHDFND100149789WISDOMTREE TREUROPE HEDGED EQ97717X701581067SHDFND1001067WISDOMTREE TRFUTRE STRAT FD97717W12518440SHDFND100440WISDOMTREE TRHIGH DIV FD97717W20842758SHDFND100758WISDOMTREE TRJAPN HEDGE EQT97717W85110080207136SHDFND119999707139WISDOMTREE TRLARGECAP DIVID97717W307731090SHDFND1001090WISDOMTREE TRMDCP EARN FUND97717W57034400SHDFND100400WISDOMTREE TRMIDCAP DIVI FD97717W50514186SHDFND100186WISDOMTREE TRSMALLCAP DIVID97717W604114SHDFND10014WISDOMTREE TRSMLCAP EARN FD97717W562797SHDFND10097WMIH CORPCOM92936P10082984SHDFND1002984WORKDAY INCCL A98138H101110SHDFND10010WORKIVA INCCOM CL A98139A1054275SHDFND100275WP GLIMCHER INCOM92939N1022175SHDFND100175WPP PLC NEWADR92937A102218SHDFND10018WPX ENERGY INCCOM98212B1034632SHDFND100632WYNDHAM WORLDWIDE CORPCOM98310W10857798SHDFND100798WYNN RESORTS LTDCOM98313410731587SHDFND100587XCEL ENERGY INCCOM98389B10043112185SHDFND10012185XCERRA CORPCOM98400J1083401SHDFND100401XEROX CORPCOM98412110311211375SHDFND10011375XILINX INCCOM983919101761781SHDFND1001781XL GROUP PLCSHSG98290102130SHDFND10030XYLEM INCCOM98419M100531621SHDFND1001621YAHOO INCCOM9843321062067113SHDFND1007113YAHOO INCNOTE 12/0984332AF32526000SHDFND12600000YAMANA GOLD INCCOM98462Y10074379SHDFND1004379YUM BRANDS INCCOM988498101101812739SHDFND10012739ZAYO GROUP HLDGS INCCOM98919V105154961067SHDFND16106700ZELTIQ AESTHETICS INCCOM98933Q1083100SHDFND100100ZILLOW GROUP INCCL A98954M1014150SHDFND100150ZILLOW GROUP INCCL C CAP STK98954M2008300SHDFND100300ZIMMER BIOMET HLDGS INCCOM98956P1023313519SHDFND1003519ZIONS BANCORPORATIONCOM989701107411489SHDFND1001489ZIX CORPCOM98974P1001200SHDFND100200ZOETIS INCCL A98978V10335859SHDFND100859