Chief Compliance Officer

0001599892-15-000002.txt : 20150413 0001599892-15-000002.hdr.sgml : 20150413 20150413104153 ACCESSION NUMBER: 0001599892-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150413 DATE AS OF CHANGE: 20150413 EFFECTIVENESS DATE: 20150413 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wunderlich Securities, Inc. CENTRAL INDEX KEY: 0001599892 IRS NUMBER: 621518255 STATE OF INCORPORATION: TN FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16196 FILM NUMBER: 15765997 BUSINESS ADDRESS: STREET 1: 6000 POPLAR AVENUE STREET 2: SUITE 150 CITY: MEMPHIS STATE: TN ZIP: 38119 BUSINESS PHONE: 901-259-9404 MAIL ADDRESS: STREET 1: 6000 POPLAR AVENUE STREET 2: SUITE 150 CITY: MEMPHIS STATE: TN ZIP: 38119 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001599892 XXXXXXXX 03-31-2015 03-31-2015 Wunderlich Securities, Inc.

6000 POPLAR AVENUE SUITE 150 MEMPHIS TN 38119

13F HOLDINGS REPORT 028-16196 N Brent P. Nicks Chief Compliance Officer - IA Services 901-259-9404 Brent P. Nicks Memphis TN 04-13-2015 0 1062 133511 false INFORMATION TABLE 2 WSI_13F_20150331.xml WSI_13F_20150331 ALIBABA GROUP HLDG LTD SPONSORED ADSADR01609W1024525442SHSOLE005442AMERICA MOVIL SAB DE CV SPON ADR L SHSADR02364W1057372SHSOLE00372ANHEUSER BUSCHADR03524A108325SHSOLE0025ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHADR03938L104182000SHSOLE002000BAIDU INC SPON ADR REP AADR056752108177850SHSOLE00850BANCO SANTANDER SA ADRADR05964H1054588SHSOLE00588BARCLAYS PLC ADRADR06738E204141000SHSOLE001000BHP BILLITON LTD SPONSORED ADRADR0886061089200SHSOLE00200BHP BILLITON PLC SPONSORED ADRADR05545E2098200SHSOLE00200BP PLC SPONSORED ADRADR0556221043238259SHSOLE008258BT GROUP PLC ADRADR05577E101244SHSOLE0044CEMEX SAB DE CV SPON ADR NEWADR151290889161734SHSOLE001734CPFL ENERGIA S A SPONSORED ADRADR12615310511900SHSOLE00900ENI S P A SPONSORED ADRADR26874R10817500SHSOLE00500FLAMEL TECHNOLOGIES SA SPONSORED ADRADR3384881096350SHSOLE00350GLAXOSMITHKLINE PLC SPONSORED 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COMCEF02504D10822216977SHSOLE0016977APOLLO TACTICAL INCOME FD INC COMCEF03763810316310000SHSOLE0010000ARES CAP CORP COMCEF04010L103291715SHSOLE001715BLACKROCK CAPITAL INVESTMENT C COMCEF092533108182000SHSOLE002000BLACKROCK CORPOR HI YLD FD INC COMCEF09255P1079850SHSOLE00850BLACKROCK CR ALLCTN INC TR COMCEF0925081009700SHSOLE00700BLACKROCK ENHANCED EQT DIV TR COMCEF09251A104506197SHSOLE006196BLACKROCK GLOBAL OPP EQTY TR COMCEF092501105493600SHSOLE003600BLACKROCK INTL GRWTH & INC TR COM BENE INTERCEF092524107253621SHSOLE003621BLACKROCK UTIL & INFRASTRCTURE COMCEF09248D104311599SHSOLE001598BROOKFIELD GLOBL LISTED INFRAS COM SHSCEF11273Q1094200SHSOLE00200CALAMOS CONV & HIGH INCOME FD COM SHSCEF12811P108584125SHSOLE004125CALAMOS CONV OPPORTUNITIES & INCOME FDCEF128117108413159SHSOLE003158CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTCEF128125101373365SHSOLE003365CAPITALA FIN CORP COMCEF14054R1061839800SHSOLE009800CENTER COAST MLP & INFRSTR FD COM SHSCEF151461100523000SHSOLE003000COHEN & STEERS INFRASTRUCTURE COMCEF19248A1093150SHSOLE00150COHEN & STEERS LTD DUR PFD INC COMCEF19248C1052104SHSOLE00103COHEN & STEERS MLP INC & ENRGY COM SHSCEF19249B1069500SHSOLE00500CREDIT SUISSE ASSET MGMT INCOM COMCEF2249161069329000SHSOLE0029000CUSHING ROYALTY & INCM FD SH BEN INTCEF23164R10471394SHSOLE001393DOUBLELINE INCOME SOLUTIONS FD COMCEF25862210918930SHSOLE00930DOUBLELINE OPPORTUNISTIC CR FD COMCEF258623107732955SHSOLE002955EAGLE PT CR CO LLC COMCEF2698081015250SHSOLE00250EATON VANCE ENH EQTY INC FD II COMCEF278277108312226SHSOLE002226EATON VANCE LTD DUR INCOME FD COMCEF27828H1052175SHSOLE00175EATON VANCE TAX MNGD GBL DV EQ COMCEF27829F108232372SHSOLE002372EATON VANCE TAX-ADV BD & OPTN COM SH BEN INTCEF27829M103121000SHSOLE001000EATON VANCE TXMGD GL BUYWR OPP COMCEF27829C105181600SHSOLE001600FIFTH STR SR FLOATNG RATE CORP COMCEF31679F10125423900SHSOLE0023900FIFTH STREET FINANCE CORP COMCEF31678A103223120SHSOLE003120FIRST TR ENHANCED EQTY INC FD COMCEF337318109141000SHSOLE001000FIRST TR STRATEGIC HIGH INC FD COM SHS NEWCEF3373533046432SHSOLE00432FLAHERTY & CRUMRINE PFD INC FD COMCEF338480106151000SHSOLE001000GAMCO NAT RES GOLD & INCOME TR SH BEN INTCEF36465E1016800SHSOLE00800GSV CAP CORP COMCEF36191J101343500SHSOLE003500GUGGENHEIM CR ALLOCATION FD COMCEF40168G10819845SHSOLE00845GUGGENHEIM ENHANCED EQUITY STR COMCEF40167K100171000SHSOLE001000INDIA FD INC COMCEF45408910314515SHSOLE00515INVESCO VALUE MUN INCOME TR COMCEF46132P108402500SHSOLE002500KAYNE ANDERSON MDSTM ENERGY FD COMCEF48661E10816500SHSOLE00500MEDLEY CAP CORP COMCEF58503F1064500SHSOLE00500MEXICO FD INC COMCEF592835102813810SHSOLE003810MONROE CAPITAL CORP CEF61033510123315865SHSOLE0015865MORGAN STANLEY INDIA INVS FD COMCEF61745C1055209SHSOLE00209NEW MTN FIN CORP COMCEF647551100896100SHSOLE006100NUVEEN DIV ADVANTAGE MUN FD 2 COMCEF67070F100151077SHSOLE001077NUVEEN DIVID ADV MUN FD 3 COM SH BEN INTCEF67070X101141036SHSOLE001036NUVEEN INTER DURATION MN TMFD COMCEF670671106977500SHSOLE007500NUVEEN LG/SHT COMMODITY TOTRTN COM UT BEN INTCEF6707311083200SHSOLE00200NUVEEN MUN ADVANTAGE FD INC COMCEF67062H106493572SHSOLE003571NUVEEN NY SELECT TAX FREE PRTF SH BEN INTCEF67063V1045400SHSOLE00400NUVEEN PREMIER MUN INCOME FD COMCEF670988104141078SHSOLE001078NUVEEN QUALITY PFD INCOME FD 2 COMCEF67072C10591000SHSOLE001000PIMCO DYNAMIC CREDITINCOME FUND COM SHSCEF72202D1066300SHSOLE00300PIMCO DYNAMIC INCOME FD SHSCEF72201Y101862990SHSOLE002990PIMCO HIGH INCOME FD COM SHSCEF722014107181500SHSOLE001500PIMCO INCOME OPPORTUNITY FD COMCEF72202B10012499SHSOLE00499PROSPECT CAPITAL CORPORATION CEF74348T10214317000SHSOLE0017000PRUDENTIAL GLB SHT DUR HG YLD COMCEF74433A10933120800SHSOLE0020799PRUDENTIAL SHT DURATION HG YLD COMCEF74442F107311920SHSOLE001920SALIENT MIDSTREAM & MLP FD SH BEN INTCEF79471V1052139856SHSOLE009856TEMPLETON EMERG MKTS INCOME FD COMCEF8801921093300SHSOLE00300TEMPLETON GLOBAL INCOME FD COMCEF880198106324504SHSOLE004504TICC CAPITAL CORP COMCEF87244T109192800SHSOLE002800TORTOISE ENERGY INDEPENDENC FD COMCEF89148K101171SHSOLE0071TORTOISE ENERGY INFRSTRCTR CP COMCEF89147L10033800SHSOLE00800TRIANGLE CAP CORP COMCEF8958481099400SHSOLE00400VOYA GLBL ADV & PREM OPP FD COMCEF92912R1046527SHSOLE00527VOYA GLBL EQTY DIV & PREM OPP COMCEF92912T1007900SHSOLE00900WELLS FARGO ADV GLB DIV OPP FD COMCEF94987C1033500SHSOLE00500WELLS FARGO ADVANTAGE INCOME COM SHSCEF94987B105394500SHSOLE004500WESTERN ASSET HIGH INCM FD II COMCEF95766J10291183SHSOLE001183WESTERN ASSET HIGH INCM OPP FD COMCEF95766K1093602SHSOLE00602BANK AMER CORP 7.25%CNV PFD LConvertibl0605056822320SHSOLE0020CHESAPEAKE ENERGY CORP PFD CONVConvertibl16516784232375SHSOLE00375ALPS TRUST ETF ALERIAN MLPETF00162Q866146488387SHSOLE0088387BLDRS EMERGING MARKETS 50 ADR INDEX FUNDETF09348R3006200SHSOLE00200CAMBRIA SHAREHOLDER YIELD ETFETF132061201621950SHSOLE001950CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF81369Y4072793703SHSOLE003703CONSUMER STAPLES SELECT SECTOR SPDRETF81369Y30876415692SHSOLE0015692CREDIT SUISSE GOLD SHARES COVERED CALL ETNETF22542D480151350SHSOLE001350CREDIT SUISSE NASSAU BRH SLVRFLO ETN LKETF22542D449141300SHSOLE001300DB COMMODITY INDEX TRACKINGETF73935S10514866SHSOLE00866DIREXION ALL CAP INSIDER SENTIMENT SHARESETF25459Y76941590SHSOLE00590DIREXION DAILY GOLD MINERS BULL 3X SHARESETF25459Y3892230SHSOLE00230DIREXION DAILY S&P 500 BEAR 3X SHARESETF25459Y371211100SHSOLE001100DIREXION IBILLIONAIRE INDEX ETFETF25459Y2647300SHSOLE00300EGSHARES EMERGING MARKETSCONSUMER ETFETF268461779277SHSOLE0077EGSHARES INDIA INFRASTRUCTURE ETFETF268461845292275SHSOLE002275ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETNETF8702976039013400SHSOLE0013400ENERGY SELECT SECTOR SPDRETF81369Y5061161502SHSOLE001502FINANCIAL SELECT SECTOR SPDRETF81369Y60549420510SHSOLE0020510FIRST TR MID CAP CORE ALPHADEX FDETF33735B10810200SHSOLE00200FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDETF33734X10189824096SHSOLE0024096FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDETF33734X119171438407SHSOLE0038407FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFETF33738R60599741539SHSOLE0041539FIRST TRUST DOW JONES INTERNET INDEX FUNDETF33733E3025979200SHSOLE009200FIRST TRUST ENERGY ALPHADEX FUNDETF33734X127110052139SHSOLE0052139FIRST TRUST FINANCIALS ALPHADEX FUNDETF33734X13538516300SHSOLE0016300FIRST TRUST HEALTH CARE ALPHADEX FUNDETF33734X143180826987SHSOLE0026987FIRST TRUST HONG KONG ALPHADEX FUNDETF33737J24019448SHSOLE00448FIRST TRUST JAPAN ALPHADEX FUNDETF33737J15818374SHSOLE00374FIRST TRUST LARGE CAP CORE ALPHADEX FUNDETF33734K1092585555SHSOLE005555FIRST TRUST MATERIALS ALPHADEX FUNDETF33734X1689304SHSOLE00304FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDETF33738R1182509287SHSOLE009287FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDETF33734410566715232SHSOLE0015232FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDETF33733E2034663943SHSOLE003943FIRST TRUST S&P REIT INDEX FUNDETF33734G108823566SHSOLE003566FIRST TRUST TECHNOLOGY ALPHADEX FUNDETF33734X176147741321SHSOLE0041321FIRST TRUST US IPO INDEX FUNDETF3369201037146SHSOLE00146FIRST TRUST UTILITIES ALPHADEX FUNDETF33734X184853611SHSOLE003611FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDETF33734H106723015SHSOLE003015GLOBAL X ETF ETF37950E549582536SHSOLE002535GLOBAL X GURU INDEX ETFETF37950E3417300SHSOLE00300GUGGENHEIM BLT 2016 HIGH YIELD CORP BND ETFETF18383M4159370SHSOLE00370GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETFETF18383M4239371SHSOLE00371GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETFETF18383M3999370SHSOLE00370GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETFETF18383M38127810750SHSOLE0010750GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTETF78355W106153018880SHSOLE0018880GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFETF78355W88252575SHSOLE00575GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIALS ETFETF78355W8581092465SHSOLE002465GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETFETF78355W84167436SHSOLE00436GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH ETFETF78355W809557SHSOLE0057GUGGENHEIM SOLAR ETFETF18383Q7394100SHSOLE00100HEALTH CARE SELECT SECTOR SPDRETF81369Y209161822319SHSOLE0022319INDUSTRIAL SELECT SECTOR SPDRETF81369Y7045389656SHSOLE009655IPATH BLOOMBERG COTTON SUBINDEX TOTAL RETURN ETNETF06739H2718200SHSOLE00200IPATH BLOOMBERG LIVESTOCK SUBINDEX TOTAL RETURN ETNETF06739H743542030SHSOLE002030IPATH S&P GSCI CRUDE OIL TR INDEXETF06738C78631831715SHSOLE0031715IQ ARB MERGER ARBITRAGE ETFETF45409B80026907SHSOLE00907ISHARES 20+ YR TREASURY ETFETF4642874327265559SHSOLE005559ISHARES 1-3 YR CREDIT BOND ETFETF46428864613127SHSOLE00127ISHARES 1-3 YR TREASURY BOND ETFETF464287457991172SHSOLE001172ISHARES 3-7 YR TREASURY BOND ETFETF464288661544SHSOLE0044ISHARES 7-10 YR TREASURY BOND ETFETF46428744046430SHSOLE00430ISHARES AGENCY BOND ETFETF464288166876SHSOLE0076ISHARES AGGREGATE BOND ETFETF46428722646416SHSOLE00415ISHARES COHEN & STEERS RLTYETF4642875642512490SHSOLE002489ISHARES CORE MSCI EMERGING MKTSETF46434G1032374909SHSOLE004909ISHARES CORE S&P MID CAP ETFETF4642875072081369SHSOLE001369ISHARES CORE S&P SMALLCAP ETFETF4642878044233589SHSOLE003588ISHARES DJ SELECT DIVIDENDETF46428716890311593SHSOLE0011593ISHARES DJ U.S. FINANCIAL SECTOR ETFETF46428778830344SHSOLE00344ISHARES DJ US TECHNOLOGYETF46428772167647SHSOLE00647ISHARES DOW JONES U.S. ETFETF464287846665SHSOLE0065ISHARES DOW JONES US CONSUMER GOODSETF46428781222210SHSOLE00210ISHARES DOW JONES US HOME CONST (ETF)ETF464288752431539SHSOLE001539ISHARES DOW JONES US UTILITIESETF46428769738345SHSOLE00345ISHARES GLOBAL ENERGY ETFETF46428734111328SHSOLE00328ISHARES GOLD TRUST ETF ETF464285105464030SHSOLE004030ISHARES GSCI COMMODITY-INDEXED TRUSTETF46428R107733790SHSOLE003790ISHARES IBOXX CORPORATE BOND ETFETF46428724226215SHSOLE00215ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFETF46428851310113SHSOLE00113ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY INETF46428652563890SHSOLE00890ISHARES INC MSCI AUSTRALIA INDEX FDETF46428610318804SHSOLE00804ISHARES INC MSCI HONG KONG INDEX FDETF4642868713150SHSOLE00150ISHARES INC MSCI PACIFIC EX-JAPANETF464286665127SHSOLE0027ISHARES INTERMEDIATE CREDIT BOND ETFETF46428863837338SHSOLE00337ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFETF46428828126240SHSOLE00240ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFETF46428711923199SHSOLE00199ISHARES MORNINGSTAR MID-CAP GROWTH ETFETF46428830743261SHSOLE00261ISHARES MORNINGSTAR MID-CAP VALUE ETFETF46428840623190SHSOLE00190ISHARES MSCI BELGIUM CAPPED ETFETF4642863015340SHSOLE00340ISHARES MSCI BRAZIL INDEX FD ETFETF4642864009300SHSOLE00300ISHARES MSCI BRIC INDEX FUNDETF464286657691910SHSOLE001909ISHARES MSCI CANADA INDEX ETF4642865095212SHSOLE00212ISHARES MSCI CHINA ETFETF46429B67119363SHSOLE00363ISHARES MSCI EAFE ETFETF4642874652724246SHSOLE004246ISHARES MSCI EAFE GROWTH INDEX ETFETF46428888535513SHSOLE00513ISHARES MSCI EAFE SMALL CAP ETFETF46428827315308SHSOLE00308ISHARES MSCI EAFE VALUE ETFETF46428887728537SHSOLE00536ISHARES MSCI EMERGING MARKETS ETFETF464287234671693SHSOLE001693ISHARES MSCI GERMANY ETFETF4642868062100SHSOLE00100ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETFETF4642863503150SHSOLE00150ISHARES MSCI INDIA INDEX FUNDETF46429B59820653SHSOLE00653ISHARES MSCI NETHERLANDS ETFETF4642868143120SHSOLE00120ISHARES MSCI PHILIPPINES ETFETF46429B40819473SHSOLE00473ISHARES MSCI SINGAPORE INDEX FDETF464286673030SHSOLE0030ISHARES MSCI SWITZERLAND CAPPED ETFETF4642867496185SHSOLE00185ISHARES MSCI THAILAND CAPPED ETFETF46428662421265SHSOLE00265ISHARES MSCI TURKEY ETFETF46428671517367SHSOLE00367ISHARES NORTH AMERICAN NATURAL RESOURCESETF464287374501335SHSOLE001335ISHARES NORTH AMERICAN TECH ETFETF46428754913135SHSOLE00135ISHARES NORTH AMERICAN TECH-SOFTWARE ETFETF464287515444SHSOLE0044ISHARES RUSSELL 1000 GROWTH ETFETF4642876141121140SHSOLE001140ISHARES RUSSELL 1000 VALUE ETFETF4642875981351313SHSOLE001312ISHARES RUSSELL 2000 ETFETF46428765588713SHSOLE00712ISHARES RUSSELL 2000 GROWTH INDEX ETF46428764868451SHSOLE00451ISHARES RUSSELL 2000 VALUEETF464287630549SHSOLE0049ISHARES RUSSELL MICROCAP INDEXETF46428886922280SHSOLE00280ISHARES RUSSELL MID-CAP GROWTH ETFETF4642874811841880SHSOLE001880ISHARES RUSSELL MIDCAP VALUE INDEXETF4642874732072757SHSOLE002757ISHARES RUSSELL TOP 200 GROWTH ETFETF464289438751450SHSOLE001450ISHARES RUSSELL TOP 200 VALUE ETFETF464289420621450SHSOLE001450ISHARES S&P 100 ETFETF4642871013834246SHSOLE004246ISHARES S&P 500 GROWTH ETFETF4642873092892544SHSOLE002544ISHARES S&P 500 INDEXETF4642872003891872SHSOLE001871ISHARES S&P INDIA NIFTY 50 INDEX FUNDETF46428952917550SHSOLE00550ISHARES S&P MIDCAP 400 GROWTH INDEXETF464287606137799SHSOLE00799ISHARES S&P MIDCAP 400 VALUE ETFETF464287705106814SHSOLE00813ISHARES S&P SMALLCAP 600 GROWTH ETFETF46428788742327SHSOLE00327ISHARES S&P SMALLCAP 600 VALUE ETFETF46428787938321SHSOLE00321ISHARES S&P U.S. PREFERRED STOCK ETFETF46428868719498SHSOLE00498ISHARES SILVER TRUST ETFETF46428Q10933521090SHSOLE0021090ISHARES TIPS BOND ETFETF4642871761201059SHSOLE001059ISHARES TR DOW JONES U S FINL SVCSETF464287770781SHSOLE0081ISHARES TR DOW JONES U S HEALTHCAREETF46428776244291SHSOLE00291ISHARES TR DOW JONESUS INS INDEX FDETF464288786501030SHSOLE001030ISHARES TR RUSSELL 1000 INDEX ETFETF4642876223883350SHSOLE003350ISHARES TR RUSSELL MIDCAP INDEX FDETF46428749943250SHSOLE00250ISHARES TRANSPORTATION AVERAGE ETFETF46428719223148SHSOLE00148ISHARES U.S. AEROSPACE & DEFENSE ETFETF46428876016131SHSOLE00131ISHARES U.S. BROKER-DEALERS ETFETF464288794138SHSOLE0038ISHARES U.S. CONSUMER SERVICES ETFETF46428758079548SHSOLE00548ISHARES U.S. INDUSTRIALS ETFETF46428775439364SHSOLE00364ISHARES U.S. MEDICAL DEVICES ETFETF464288810434SHSOLE0034ISHARES U.S. PHARMACEUTICALS ETFETF46428883621125SHSOLE00125ISHARES U.S. TELECOMMUNICATIONS ETFETF46428771320674SHSOLE00674ISHARES US REAL ESTATE ETFETF4642877392242836SHSOLE002836MARKET VECTORS AGRIBUSINESS ETFETF57060U60510200SHSOLE00200MARKET VECTORS BRAZIL SMALL-CAP ETFETF57060U6133200SHSOLE00200MARKET VECTORS CHINAAMC A-SHARE ETFETF57060U5971502849SHSOLE002849MARKET VECTORS GOLD MINERS ETFETF57060U1001100SHSOLE00100MARKET VECTORS HIGH-YIELD MUNICIPAL INDEX ETFETF57060U87822720SHSOLE00720MARKET VECTORS JUNIOR GOLD MINERS ETFETF57061R54424710895SHSOLE0010895MATERIALS SELECT SECTOR SPDRETF81369Y10054011071SHSOLE0011070MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDETF33738R1001929130SHSOLE009130PERITUS HIGH YIELD ETFETF00768Y5033618728SHSOLE008728PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDETF72201R83336360SHSOLE00360POWERSHARES AEROSPACE & DEFENSE PORTFOLIOETF73935X6903100SHSOLE00100POWERSHARES BUYBACK ACHIEVERS PORTFOLIOETF73935X2863847798SHSOLE007798POWERSHARES DB AGRICULTURE FUNDETF73936B40815700SHSOLE00700POWERSHARES DB GOLD FUNDETF73936B606391000SHSOLE001000POWERSHARES DB OIL FUNDETF73936B507131000SHSOLE001000POWERSHARES DB US DOLLAR BULLISH ETFETF73936D10721848SHSOLE00848POWERSHARES DWA BASIC MATERIALS MOMENTUM PORTFOLIOETF73935X4271222271SHSOLE002271POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIOETF73936Q10812486SHSOLE00486POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIOETF73936Q20711601SHSOLE00601POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIOETF73935X35130505SHSOLE00505POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIOETF73935X369019SHSOLE0019POWERSHARES DWA MOMENTUM PORTFOLIOETF73935X153180341537SHSOLE0041537POWERSHARES DWA SMALLCAP MOMENTUM PORTFOLIOETF73936Q744255SHSOLE0055POWERSHARES DWA UTILITIES MOMENTUM PORTFOLIOETF73935X591042SHSOLE0042POWERSHARES DYNAMIC FOOD & BEVERAGE PORTFOLIOETF73935X84923710SHSOLE00710POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIOETF73935X6091093578SHSOLE003578POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIOETF73935X7995357015SHSOLE007015POWERSHARES DYNAMIC SEMICONDUCTORS PORTFOLIOETF73935X78110375SHSOLE00375POWERSHARES DYNAMIC SOFTWARE PORTFOLIOETF73935X7734100SHSOLE00100POWERSHARES 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ETFETF78464A2843996935SHSOLE006935SPDR S&P 500 ETFETF78462F10310074878SHSOLE004878SPDR S&P 600 SMALL CAP GROWTH ETFETF78464A20141221SHSOLE00220SPDR S&P 600 SMALL CAP VALUE ETFETF78464A30021199SHSOLE00199SPDR S&P EMERGING MARKETS SMALL CAP ETFETF78463X75624554SHSOLE00554SPDR S&P INSURANCE ETFETF78464A78930450SHSOLE00450SPDR S&P INTERNATIONAL DIVIDEND ETFETF78463X77239950SHSOLE00950SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETFETF78464A748157SHSOLE0057SPDR S&P RETAIL ETFETF78464A71444438SHSOLE00438SPDR S&P SEMICONDUCTOR ETFETF78464A86230350SHSOLE00350SPDR S&P TRANSPORTATION ETFETF78464A5324013779SHSOLE003779SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETFETF78464A82114114SHSOLE00114SPDR SER TR S&P DIVID ETFETF78464A76365840SHSOLE00840SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETFETF78464A730120SHSOLE0020TECHNOLOGY SELECT SECTOR SPDRETF81369Y80398223713SHSOLE0023712UNITED STATES NATURAL GAS FUND, LPETF9123182016490SHSOLE00490UTILITIES SELECT SECTOR SPDRETF81369Y88647510708SHSOLE0010707VANGUARD 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