0001141802-14-000012.txt : 20141114 0001141802-14-000012.hdr.sgml : 20141114 20141114104820 ACCESSION NUMBER: 0001141802-14-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141221391 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 09-30-2014 09-30-2014 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

611 EAST WISCONSIN AVENUE MILWAUKEE WI 53202

13F COMBINATION REPORT 028-11160 028-11050 Apex Capital Management 028-14438 Brookmont Capital Management, LLC 028-02903 Campbell Newman Asset Management Inc 028-03569 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 028-10309 DSM Capital Partners LLC 028-01666 Eagle Asset Management Inc 028-14514 Fairpointe Capital LLC 028-01190 Frank Russell Co 028-04145 Gannett Welsh & Kotler, Inc 028-10195 Hahn Capital Management LLC 028-00255 Invesco Advisors, Inc 028-10961 Kovitz Investment Group, LLC 028-10469 Lazard Asset Management LLC 028-12558 Legg Mason Private Portfolio Group, LLC 028-10665 London Co of Virginia 028-02824 Navellier & Associates, Inc 028-13573 Neuberger Berman Group LLC 028-10770 NFJ Investment Group LLC 028-04558 Parametric Portfolio Associates LLC 028-13329 Pioneer Institutional Asset Management, Inc. 028-03687 Polen Capital Management LLC 028-10887 Quantum Capital Management 028-15157 Raub Brock Capital Management, LP 028-12450 Red Granite Advisors LLC 028-05655 Riverbridge Partners LLC 028-12484 Robeco Investment Management, Inc. 028-05434 Schwartz Investment Counsel Inc 028-10260 Scout Investments, Inc. 028-06605 Thornburg Investment Management Inc 028-03125 Trillium Asset Management, LLC 028-07104 WCM Investment Management 028-5973 Wedgewood Partners, Inc. 028-03676 Winslow Capital Management LLC N David B. Kennedy 414-665-6437 David B. Kennedy Milwaukee WI 11-14-2014 1 1391 2860005 false 1 028-00229 THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY INFORMATION TABLE 2 wmc14q3.inftab.xml 3M COCOM88579Y1011071375614SHDFND144827030787AARONS INCCOM PAR $0.500025353005200SHDFND100200ABB LTDSPONSORED ADR0003752044063181321SHDFND117322608095ABBOTT LABSCOM0028241004462107271SHDFND110818096453ABBVIE INCCOM00287Y109447677500SHDFND17914069586ABERDEEN ASIA PACIFIC INCOMCOM0030091071200SHDFND100200ABIOMED INCCOM00365410018705SHDFND100705ACADIA HEALTHCARE COMPANY INCOM00404A109121SHDFND10021ACCENTURE PLC IRELANDSHS CLASS AG1151C101357143923SHDFND13549308430ACE LTDSHSH0023R105415739628SHDFND13090708721ACI WORLDWIDE INCCOM0044981014216SHDFND100216ACTAVIS PLCSHSG0083B108161667SHDFND100667ACTIVISION BLIZZARD INCCOM00507V109231111SHDFND1001111ACTUANT CORPCL A NEW00508X20317560SHDFND100560ACUITY BRANDS INCCOM00508Y102431SHDFND10031ACXIOM CORPCOM0051251092121SHDFND100121ADOBE SYS INCCOM00724F1011341929SHDFND1001929ADVANCE AUTO PARTS INCCOM00751Y10630228SHDFND100228ADVISORY BRD COCOM00762W10702SHDFND1002AEGON N VNY REGISTRY SH0079241032258SHDFND100258AES CORPCOM00130H1054235SHDFND100235AETNA INC NEWCOM00817Y1082653269SHDFND1003269AFFILIATED MANAGERS GROUPCOM00825210841207SHDFND100207AFLAC INCCOM00105510265511248SHDFND10011248AGCO CORPCOM00108410225537SHDFND100537AGILENT TECHNOLOGIES INCCOM00846U10151893SHDFND100893AGL RES INCCOM00120410632620SHDFND100620AGNICO EAGLE MINES LTDCOM008474108361255SHDFND1001255AGRIUM INCCOM00891610821242SHDFND100242AIR PRODS & CHEMS INCCOM0091581064223244SHDFND1003244AIRGAS INCCOM00936310264579SHDFND100579AKORN INCCOM0097281068218SHDFND100218ALASKA AIR GROUP INCCOM01165910922514SHDFND100514ALCATEL-LUCENTSPONSORED ADR0139043050147SHDFND100147ALCOA INCCOM01381710189055313SHDFND10055313ALEXION PHARMACEUTICALS INCCOM0153511093181918SHDFND1001918ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10240455SHDFND100455ALKERMES PLCSHSG01767105484SHDFND10084ALLEGHENY TECHNOLOGIES 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STEERS INCCOM19247A100131SHDFND10031COHEN & STEERS INFRASTRUCTURCOM19248A10912526SHDFND100526COHEN & STEERS TOTAL RETURNCOM19247R1032131SHDFND100131COLGATE PALMOLIVE COCOM194162103126919467SHDFND10019467COMCAST CORP NEWCL A20030N101129023961SHDFND15951018010COMCAST CORP NEWCL A SPL20030N20053810056SHDFND1411505941COMERICA INCCOM2003401075102SHDFND100102COMMUNITY BK SYS INCCOM20360710627800SHDFND100800COMMUNITY HEALTH SYS INC NEWCOM203668108551001SHDFND1001001COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291044162SHDFND100162COMPASS MINERALS INTL INCCOM20451N10143511SHDFND100511COMPUTER SCIENCES CORPCOM2053631042704411SHDFND1004411CONAGRA FOODS INCCOM20588710253316145SHDFND10016145CONCHO RES INCCOM20605P10129225SHDFND100225CONCUR TECHNOLOGIES INCCOM20670810902SHDFND1002CONOCOPHILLIPSCOM20825C104432256473SHDFND10056473CONSOLIDATED EDISON INCCOM209115104415073230SHDFND10073230CONSTELLATION BRANDS INCCL A21036P108533361189SHDFND15759703592COOPER COS INCCOM NEW216648402640SHDFND10040COPA HOLDINGS SACL AP3107610502SHDFND1002CORE LABORATORIES N VCOMN227171072341599SHDFND1001599CORNING INCCOM21935010571236813SHDFND10036813COSTAR GROUP INCCOM22160N109853SHDFND10053COSTCO COMPANIES INCNOTE 8/122160QAC631000SHDFND1001000COSTCO WHSL CORP NEWCOM22160K10512349851SHDFND1009851COVANCE INCCOM222816100165120987SHDFND11935401633COVIDIEN PLCSHSG2554F113651475296SHDFND159160016136CPFL ENERGIA S ASPONSORED ADR12615310512763SHDFND100763CREDIT SUISSE GROUPSPONSORED ADR225401108582110SHDFND1002110CRH PLCADR12626K203431904SHDFND1001904CROWN CASTLE INTL CORPCOM22822710466818SHDFND100818CROWN HOLDINGS INCCOM2283681067150SHDFND100150CSX CORPCOM1264081035161160995SHDFND1105254055741CTC MEDIA INCCOM12642X1061100SHDFND100100CUBIST PHARMACEUTICALS INCCOM22967810719SHDFND1009CULLEN FROST BANKERS INCCOM229899109335SHDFND10035CUMMINS INCCOM2310211064213189SHDFND1003189CVS HEALTH CORPCOM126650100685286071SHDFND152201033870CYBERONICS INCCOM23251P102521019SHDFND1001019D R HORTON INCCOM23331A1093140SHDFND100140DANAHER CORP DELCOM2358511028640113716SHDFND110892104795DANAHER CORP DELNOTE 1/2235851AF994000SHDFND1004000DARDEN RESTAURANTS INCCOM2371941051322567SHDFND1002567DAVITA HEALTHCARE PARTNERS ICOM23918K1081912615SHDFND1002615DBX ETF TRXTRAK MSCI EAFE2330512009309SHDFND100309DEALERTRACK TECHNOLOGIES INCCOM24230910204SHDFND1004DEERE & COCOM244199105103212587SHDFND10012587DELAWARE INV MN MUN INC FD ICOM24610V103332475SHDFND1002475DELHAIZE GROUPSPONSORED ADR29759W101301764SHDFND1001764DELPHI AUTOMOTIVE PLCSHSG2782310631504SHDFND100504DELTA AIR LINES INC DELCOM NEW247361702671854SHDFND1001854DENBURY RES INCCOM NEW24791620817611724SHDFND10011724DENTSPLY INTL INC NEWCOM24903010730648SHDFND100648DEUTSCHE BANK AGNAMEN AKTD18190898376SHDFND10076DEVON ENERGY CORP NEWCOM25179M103143921108SHDFND10021108DEXCOM INCCOM252131107129SHDFND10029DIAGEO P L CSPON ADR NEW25243Q205381633066SHDFND10033066DIAMOND OFFSHORE DRILLING INCOM25271C1028245SHDFND100245DICKS SPORTING GOODS INCCOM2533931021463325SHDFND1003325DIGITAL RLTY TR INCCOM253868103227SHDFND10027DILLARDS INCCL A25406710161558SHDFND100558DIODES INCCOM2545431014156SHDFND100156DIRECTVCOM25490A30955638SHDFND100638DISCOVER FINL SVCSCOM254709108381559225SHDFND15147907746DISCOVERY COMMUNICATNS NEWCOM SER A25470F104501335SHDFND1001335DISCOVERY COMMUNICATNS NEWCOM SER C25470F302782083SHDFND1002083DISCOVERY LABORATORIES INC NCOM NEW2546684031500SHDFND100500DISH NETWORK CORPCL A25470M10939600SHDFND100600DISNEY WALT COCOM DISNEY254687106468952659SHDFND15341047318DOLLAR GEN CORP NEWCOM256677105881431SHDFND1001431DOLLAR TREE INCCOM25674610833589SHDFND100589DOMINION RES INC VA NEWCOM25746U109116416849SHDFND10016849DONNELLEY R R & SONS COCOM2578671012150SHDFND100150DORMAN PRODUCTS INCCOM25827810002SHDFND1002DOUBLELINE INCOME SOLUTIONSCOM258622109874000SHDFND1004000DOVER CORPCOM2600031083324139SHDFND1004139DOW 30SM ENHANCED PREM & INCCOM26053710537428070SHDFND10028070DOW CHEM COCOM260543103133825506SHDFND11574109765DR PEPPER SNAPPLE GROUP INCCOM26138E10975011655SHDFND10011655DR REDDYS LABS LTDADR256135203355SHDFND10055DREAMWORKS ANIMATION SKG INCCL A26153C1033108SHDFND100108DTE ENERGY COCOM233331107811069SHDFND1001069DU PONT E I DE NEMOURS & COCOM263534109632988197SHDFND172120016077DUKE ENERGY CORP NEWCOM NEW26441C204210328122SHDFND10028122DUKE REALTY CORPCOM NEW264411505150SHDFND10050DUN & BRADSTREET CORP DEL NECOM26483E10030247SHDFND100247DUNKIN BRANDS GROUP INCCOM26550410029638SHDFND100638DUPONT FABROS TECHNOLOGY INCCOM26613Q106288SHDFND10088E M C CORP MASSCOM26864810287930066SHDFND10030066E TRADE FINANCIAL CORPCOM NEW2692464015201SHDFND100201EASTMAN CHEM COCOM27743210034422SHDFND100422EATON CORP PLCSHSG29183103141722363SHDFND10022363EATON VANCE CORPCOM NON VTG27826510337981SHDFND100981EATON VANCE ENH EQTY INC FDCOM27827710816512145SHDFND10012145EATON VANCE FLTING RATE INCCOM2782791041057191SHDFND1007191EATON VANCE SR FLTNG RTE TRCOM27828Q105015SHDFND10015EATON VANCE TAX MNGD GBL DVCOM27829F10841541337SHDFND10041337EATON VANCE TAX MNGED BUY WRCOM27828X10010641SHDFND100641EATON VANCE TX MNG BY WRT OPCOM27828Y108976535SHDFND1006535EATON VANCE TXMGD GL BUYWR OCOM27829C10562251233SHDFND10051233EBAY INCCOM278642103105518645SHDFND14047014598ECHO GLOBAL LOGISTICS INCCOM27875T10106SHDFND1006ECHOSTAR CORPCL A27876810610200SHDFND100200ECOLAB INCCOM2788651002682338SHDFND1002338EDISON INTLCOM2810201072474434SHDFND1004434EDUCATION RLTY TR INCCOM28140H1041143SHDFND100143EDWARDS LIFESCIENCES CORPCOM28176E10887849SHDFND100849EGA EMERGING GLOBAL SHS TREGS EMKTCONS ETF26846177907SHDFND1007EL PASO ELEC COCOM NEW283677854381SHDFND10081ELDORADO GOLD CORP NEWCOM284902103223195SHDFND1003195ELECTRONIC ARTS INCCOM2855121099241SHDFND100241EMBRAER S ASP ADR REP 4 COM29082A107244SHDFND10044EMERSON ELEC COCOM291011104149423871SHDFND14537019334EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T1017153SHDFND100153ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X10311291SHDFND100291ENBRIDGE INCCOM29250N1054078508SHDFND1008508ENCANA CORPCOM292505104351643SHDFND1001643ENDO INTL PLCSHSG3040110630441SHDFND100441ENDURANCE SPECIALTY HLDGS LTSHSG303971068140SHDFND100140ENERGIZER HLDGS INCCOM29266R10819156SHDFND100156ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100346SHDFND10046ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R109353SHDFND10053ENERPLUS CORPCOM292766102231237SHDFND1001237ENERSIS S ASPONSORED ADR29274F1048530SHDFND100530ENI S P ASPONSORED ADR26874R10822460SHDFND100460ENPRO INDS INCCOM29355X107346SHDFND10046ENSCO PLCSHS CLASS AG3157S1063217777SHDFND1007777ENTERGY CORP NEWCOM29364G1031992561SHDFND1002561ENTERPRISE PRODS PARTNERS LCOM2937921073769337SHDFND188400497EOG RES INCCOM26875P10167680SHDFND100680EQUIFAX INCCOM29442910520263SHDFND100263ERICSSONADR B SEK 10294821608262089SHDFND1002089ESCO TECHNOLOGIES INCCOM2963151041674795SHDFND1004795EVERCORE PARTNERS INCCLASS A29977A105229SHDFND10029EXACTECH INCCOM30064E10918800SHDFND100800EXELIXIS INCCOM30161Q104138324SHDFND1008324EXELON CORPCOM30161N101218764165SHDFND10064165EXPEDIA INC DELCOM NEW30212P30386986SHDFND100986EXPEDITORS INTL WASH INCCOM3021301091202952SHDFND1002952EXPRESS SCRIPTS HLDG COCOM30219G10811135157643SHDFND1140648016995EXXON MOBIL CORPCOM30231G10218917201139SHDFND1517440149395F M C CORPCOM NEW30249130322381SHDFND100381F5 NETWORKS INCCOM31561610265548SHDFND100548FABRINETSHSG3323L100030SHDFND10030FACEBOOK INCCL A30303M102148318763SHDFND10018763FACTSET RESH SYS INCCOM3030751051517SHDFND100517FAMILY DLR STORES INCCOM30700010919247SHDFND100247FASTENAL COCOM311900104711579SHDFND1001579FEDERATED INVS INC PACL B3142111030220SHDFND100220FEDEX CORPCOM31428X106621238478SHDFND13312105357FIDELITY NATL INFORMATION SVCOM31620M10622379SHDFND100379FIFTH STREET FINANCE CORPCOM31678A1031100SHDFND100100FIFTH THIRD BANCORPCOM31677310046323163SHDFND112500010663FINISAR CORPCOM NEW31787A507178SHDFND10078FIREEYE INCCOM31816Q1015175SHDFND100175FIRST INDUSTRIAL REALTY TRUSCOM32054K1032120SHDFND100120FIRST MIDWEST BANCORP DELCOM320867104170SHDFND10070FIRST SOLAR INCCOM33643310743653SHDFND100653FIRST TR ENERGY INCOME & GRWCOM33738G10426717SHDFND100717FIRST TR ENHANCED EQTY INC FCOM3373181091077469SHDFND1007469FIRST TR EXCH TRD ALPHA FD IASIA EX JAPAN33737J10912381SHDFND100381FIRST TR EXCHAN TRADED FD VIFST TR GLB FD33739H10110329SHDFND100329FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E203921000SHDFND1001000FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K108942150SHDFND1002150FIRST TR LRG CP VL ALPHADEXCOM SHS33735J101962260SHDFND1002260FIRSTENERGY CORPCOM3379321071333960SHDFND1003960FIRSTMERIT CORPCOM337915102143SHDFND10043FISERV INCCOM3377381081973061SHDFND1003061FIVE BELOW INCCOM33829M10102SHDFND1002FLEXSHARES TRIBOXX 3R TARGT33939L50620790SHDFND100790FLEXSHARES TRIBOXX 5YR TRGT33939L60520790SHDFND100790FLOWSERVE CORPCOM34354P105348SHDFND10048FLUOR CORP NEWCOM34341210214203SHDFND100203FMC TECHNOLOGIES INCCOM30249U1012123906SHDFND1003906FNB CORP PACOM3025201012138SHDFND100138FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106332SHDFND10032FORD MTR CO DELCOM PAR $0.013453708605438367688SHDFND12017510165937FORTUNE BRANDS HOME & SEC INCOM34964C10612291SHDFND100291FOSSIL GROUP INCCOM34988V10611123SHDFND100123FRANKLIN RES INCCOM354613101522095588SHDFND18914106447FREEPORT-MCMORAN INCCL B35671D857892734SHDFND1002734FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291068236SHDFND100236FRONTIER COMMUNICATIONS CORPCOM35906A10816224937SHDFND10024937FS INVT CORPCOM30263510713012080SHDFND10012080FULTON FINL CORP PACOM360271100504549SHDFND1004549G & K SVCS INCCL A36126810513237SHDFND100237GABELLI DIVD & INCOME TRCOM36242H1043155SHDFND100155GABELLI GLB SML & MD CP VALCOM36249W104015SHDFND10015GALLAGHER ARTHUR J & COCOM363576109253SHDFND10053GANNETT INCCOM364730101491647SHDFND1001647GAP INC DELCOM364760108942255SHDFND1002255GARMIN LTDSHSH2906T1092625018SHDFND1005018GATX CORPCOM36144810327461SHDFND100461GENERAL DYNAMICS CORPCOM36955010811258850SHDFND1008850GENERAL ELECTRIC COCOM36960410311584452113SHDFND1227500429363GENERAL MLS INCCOM370334104114322657SHDFND10022657GENERAL MTRS COCOM37045V10059918756SHDFND10018756GENESEE & WYO INCCL A371559105442SHDFND10042GENTEX CORPCOM371901109471742SHDFND1001742GENUINE PARTS COCOM3724601052372699SHDFND1002699GENWORTH FINL INCCOM CL A37247D106403057SHDFND1003057GERDAU S ASPON ADR REP PFD3737371051150SHDFND100150GERON CORPCOM374163103025SHDFND10025GIGAMEDIA LTDORDY2711Y104025SHDFND10025G-III APPAREL GROUP LTDCOM36237H101336SHDFND10036GILEAD SCIENCES INCCOM375558103439741324SHDFND11901039423GLAXOSMITHKLINE PLCSPONSORED ADR37733W105397386412SHDFND10086412GLOBAL INDEMNITY PLCSHSG393191013100SHDFND100100GLOBAL PMTS INCCOM37940X102577SHDFND10077GLOBAL SOURCES LTDORDG393001013425SHDFND100425GOLAR LNG LTD BERMUDASHSG9456A100117SHDFND10017GOLD FIELDS LTD NEWSPONSORED ADR38059T1063648SHDFND100648GOLDCORP INC NEWCOM3809564091024444SHDFND1004444GOLDMAN SACHS GROUP INCCOM38141G1045533013SHDFND1003013GOOGLE INCCL A38259P508978916636SHDFND11161105025GOOGLE INCCL C38259P706629810907SHDFND1604404863GRACO INCCOM38410910420272SHDFND100272GRAFTECH INTL LTDCOM3843131024800SHDFND100800GRAHAM HLDGS COCOM3846371041826SHDFND10026GRAINGER W W INCCOM3848021042741085SHDFND1001085GRAN TIERRA ENERGY INCCOM38500T101018SHDFND10018GREAT PLAINS ENERGY INCCOM3911641003127SHDFND100127GREATBATCH INCCOM39153L106241SHDFND10041GREENHILL & CO INCCOM395259104010SHDFND10010GRIFFON CORPCOM398433102171500SHDFND1001500GROUP 1 AUTOMOTIVE INCCOM398905109111SHDFND10011GUESS INCCOM401617105153SHDFND10053GULFMARK OFFSHORE INCCL A NEW402629208131SHDFND10031H & Q HEALTHCARE INVESTORSSH BEN INT404052102471662SHDFND1001662HAEMONETICS CORPCOM405024100130SHDFND10030HALCON RES CORPCOM NEW40537Q2098721948SHDFND10021948HALLIBURTON COCOM4062161017744120051SHDFND193495026556HALOZYME THERAPEUTICS INCCOM40637H109025SHDFND10025HAMPTON ROADS BANKSHARES INCCOM NEW40932150207SHDFND1007HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW4097352068377SHDFND100377HANCOCK JOHN TAX-ADV DIV INCCOM41013V100221086SHDFND1001086HANESBRANDS INCCOM41034510264596SHDFND100596HANOVER INS GROUP INCCOM41086710547771SHDFND100771HARLEY DAVIDSON INCCOM4128221083135375SHDFND1005375HARMAN INTL INDS INCCOM413086109442SHDFND10042HARRIS CORP DELCOM41387510515226SHDFND100226HARSCO CORPCOM4158641072114SHDFND100114HARTFORD FINL SVCS GROUP INCCOM4165151041524088SHDFND1004088HASBRO INCCOM4180561074548254SHDFND1008254HAWAIIAN ELEC INDUSTRIESCOM41987010014509SHDFND100509HCP INCCOM40414L10955413932SHDFND10013932HDFC BANK LTDADR REPS 3 SHS40415F101010SHDFND10010HEALTH CARE REIT INCCOM42217K106619025SHDFND10019025HEALTHCARE RLTY TRCOM4219461043143SHDFND100143HEALTHCARE TR AMER INCCL A42225P105585000SHDFND1005000HELEN OF TROY CORP LTDCOMG4388N106239SHDFND10039HENRY JACK & ASSOC INCCOM426281101062SHDFND10062HERITAGE FINL CORP WASHCOM42722X106211335SHDFND1001335HERSHEY COCOM4278661082132231SHDFND1002231HESS CORPCOM42809H10762657SHDFND100657HEWLETT PACKARD COCOM42823610360517057SHDFND10017057HEXCEL CORP NEWCOM42829110840710264SHDFND1100000264HILLENBRAND INCCOM431571108131SHDFND10031HILTON WORLDWIDE HLDGS INCCOM43300A10419764SHDFND100764HOLLYFRONTIER CORPCOM436106108882006SHDFND1002006HOLOGIC INCCOM436440101130SHDFND10030HOME DEPOT INCCOM437076102574462584SHDFND13358059226HONDA MOTOR LTDAMERN SHS4381283081815283SHDFND1005283HONEYWELL INTL INCCOM438516106224724127SHDFND10024127HORMEL FOODS CORPCOM4404521001813523SHDFND1003523HOSPIRA INCCOM441060100991905SHDFND1001905HOST HOTELS & RESORTS INCCOM44107P104221036SHDFND1001036HOWARD HUGHES CORPCOM44267D107960SHDFND10060HSBC HLDGS PLCADR A 1/40PF A404280604331326SHDFND1001326HSBC HLDGS PLCSPON ADR NEW4042804061462866SHDFND1002866HUMANA INCCOM444859102431SHDFND10031HUNT J B TRANS SVCS INCCOM44565810713175SHDFND100175HUNTINGTON BANCSHARES INCCOM44615010410110358SHDFND10010358IAMGOLD CORPCOM45091310831159SHDFND1001159ICICI BK LTDADR45104G104370SHDFND10070ICON PLCSHSG4705A100345SHDFND10045IDEX CORPCOM45167R104572SHDFND10072IDEXX LABS INCCOM45168D104110SHDFND10010IGNYTA INCCOM451731103313800SHDFND1003800IHS INCCL A45173410714SHDFND1004ILLINOIS TOOL WKS INCCOM452308109185621983SHDFND111277010706IMPERIAL OIL LTDCOM NEW453038408123SHDFND10023IMS HEALTH HLDGS INCCOM44970B10910370SHDFND100370INDEXIQ ETF TRHEDGE MLTI ETF45409B10717578SHDFND100578INDUSTRIAS BACHOCO S A B DESPON ADR B456463108841399SHDFND1001399INFORMATICA CORPCOM45666Q1028235SHDFND100235INFOSYS LTDSPONSORED ADR4567881081121854SHDFND1001854ING GROEP N VSPONSORED ADR456837103302130SHDFND1002130INGERSOLL-RAND PLCSHSG4779110135618SHDFND100618INNERWORKINGS INCCOM45773Y105018SHDFND10018INNOPHOS HOLDINGS INCCOM45774N108117SHDFND10017INTEGRYS ENERGY GROUP INCCOM45822P105570SHDFND10070INTEL CORPCOM4581401009887283943SHDFND1975120186431INTEL CORPSDCV 2.950%12/1458140AD232000SHDFND1002000INTERACTIVE INTELLIGENCE GROCOM45841V109115SHDFND10015INTERCONTINENTAL EXCHANGE INCOM45866F10458296SHDFND100296INTERCONTINENTAL HOTELS GROUSPON ADR NEW201445857P509493SHDFND10093INTERNAP NETWORK SVCS CORPCOM PAR $.00145885A300284000SHDFND1004000INTERNATIONAL BUSINESS MACHSCOM459200101651534316SHDFND12047032269INTERNATIONAL FLAVORS&FRAGRACOM4595061011111159SHDFND1001159INTERNATIONAL GAME TECHNOLOGCOM459902102301756SHDFND1001756INTEROIL CORPCOM46095110617320SHDFND100320INTERPUBLIC GROUP COS INCCOM4606901000676SHDFND100676INTL PAPER COCOM460146103901878SHDFND1001878INTREPID POTASH INCCOM46121Y102231520SHDFND1001520INTUITCOM4612021032162452SHDFND1002452INTUITIVE SURGICAL INCCOM NEW46120E602158342SHDFND100342INVESCO DYNAMIC CR OPP FDCOM46132R104160SHDFND10060INVESCO LTDSHSG491BT108992501SHDFND1002501INVESCO MORTGAGE CAPITAL INCCOM46131B1009600SHDFND100600INVESCO MUNI INCOME OPP TRSTCOM46132X10191317SHDFND1001317INVESCO QUALITY MUNI INC TRSCOM46133G10792176004SHDFND10076004INVESCO VALUE MUN INCOME TRCOM46132P10819212623SHDFND10012623IPC THE HOSPITALIST CO INCCOM44984A10504SHDFND1004IROBOT CORPCOM46272610025826SHDFND100826IRON MTN INCCOM46284610618541SHDFND100541ISHARES10+ YR CR BD ETF464289511467SHDFND10067ISHARES1-3 YR CR BD ETF46428864631293SHDFND100293ISHARES3-7 YR TR BD ETF464288661651SHDFND10051ISHARESAGENCY BOND ETF464288166113SHDFND10013ISHARESCALI AMT-FRE ETF4642883563362876SHDFND1002876ISHARESCONSER ALLOC ETF4642898833100SHDFND100100ISHARESCORE US CR BD464288620383034656SHDFND10034656ISHARESEAFE GRWTH ETF464288885563282705SHDFND10082705ISHARESEAFE SML CP ETF464288273551127SHDFND1001127ISHARESEAFE VALUE ETF464288877440180489SHDFND10080489ISHARESEM MK MINVOL ETF46428653348801SHDFND100801ISHARESEM MKTS DIV ETF464286319242SHDFND10042ISHARESEMU ETF46428660827708SHDFND100708ISHARESGLOBAL MATER ETF464288695350SHDFND10050ISHARESIBOXX HI YD ETF4642885136717295SHDFND1007295ISHARESINTERM CR BD ETF464288638547SHDFND10047ISHARESINTL DEV RE ETF464288489361208SHDFND1001208ISHARESINTL SEL DIV ETF464288448421187SHDFND1001187ISHARESJP MOR EM MK ETF46428828117SHDFND1007ISHARESMBS ETF4642885885735307SHDFND1005307ISHARESMRG RL ES CP ETF4642885397625SHDFND100625ISHARESMSCI ACWI US ETF464288240591288SHDFND1001288ISHARESMSCI AUST ETF464286103522175SHDFND1002175ISHARESMSCI CDA ETF46428650921686SHDFND100686ISHARESMSCI GERMANY ETF4642868061665986SHDFND1005986ISHARESMSCI HONG KG ETF464286871201000SHDFND1001000ISHARESMSCI JAPAN ETF464286848241992SHDFND1001992ISHARESMSCI MALAYSI ETF464286830151000SHDFND1001000ISHARESMSCI MEX CAP ETF46428682212174SHDFND100174ISHARESMSCI PAC JP ETF46428666530647SHDFND100647ISHARESMSCI SINGAP ETF46428667311800SHDFND100800ISHARESMSCI STH KOR ETF46428677229475SHDFND100475ISHARESMSCI SWEDEN ETF464286756131SHDFND10031ISHARESMSCI SZ CAP ETF464286749390SHDFND10090ISHARESMSCI TAIWAN ETF4642867319566SHDFND100566ISHARESNAT AMT FREE BD46428841426170238629SHDFND1141530224476ISHARESSHRT TRS BD ETF464288679570451740SHDFND10051740ISHARESU.S. PFD STK ETF464288687504551276686SHDFND1001276686ISHARES GOLD TRUSTISHARES4642851056512SHDFND100512ISHARES INCCORE MSCI EMKT46434G10315309SHDFND100309ISHARES TR1-3 YR TR BD ETF46428745712750150874SHDFND100150874ISHARES TR20+ YR TR BD ETF46428743210679178SHDFND1009178ISHARES TR7-10 Y TR BD ETF46428744017534169213SHDFND1136295032918ISHARES TRCHINA LG-CAP ETF46428718420522SHDFND100522ISHARES TRCMBS ETF46429B36605SHDFND1005ISHARES TRCOHEN&STEER REIT46428756410055119039SHDFND126240116415ISHARES TRCORE HIGH DV ETF46429B66325336SHDFND100336ISHARES TRCORE S&P MCP ETF46428750775655553279SHDFND1168840536395ISHARES TRCORE S&P SCP ETF46428780431674303675SHDFND1123480291327ISHARES TRCORE S&P500 ETF464287200172567870407SHDFND12864930583914ISHARES TRCORE US AGGBD ET46428722634175313216SHDFND1378370275379ISHARES TRCORE US GRW ETF464287671106914308SHDFND10014308ISHARES TRCORE US TR BD46429B26718739SHDFND100739ISHARES TRCORE US VAL ETF464287663187414376SHDFND10014376ISHARES TRDOW JONES US ETF46428784613130SHDFND100130ISHARES TRGLOBAL 100 ETF4642875728577110707SHDFND100110707ISHARES TRIBOXX INV CP ETF46428724232061271190SHDFND1386780232512ISHARES TRLATN AMER 40 ETF4642873907200SHDFND100200ISHARES TRMSCI EAFE ETF464287465756071179144SHDFND12122801157916ISHARES TRMSCI EMG MKT ETF46428723414239342608SHDFND1493230293285ISHARES TRMSCI UTD KNGDM46434V54899051118SHDFND134231016887ISHARES TRNA NAT RES464287374182040667SHDFND10040667ISHARES TRNASDQ BIOTEC ETF464287556521319051SHDFND1188810170ISHARES TRNYSE COMPSIT ETF464287143225SHDFND10025ISHARES TRRUS 1000 ETF46428762253291485040SHDFND125780482462ISHARES TRRUS 1000 GRW ETF46428761424127263313SHDFND165810256732ISHARES TRRUS 1000 VAL ETF46428759825574255510SHDFND100255510ISHARES TRRUS 2000 GRW ETF464287648141110884SHDFND10010884ISHARES TRRUS 2000 VAL ETF464287630161517266SHDFND10017266ISHARES TRRUS MD CP GR ETF464287481317835961SHDFND10035961ISHARES TRRUS MDCP VAL ETF464287473600185715SHDFND10085715ISHARES TRRUS MID-CAP ETF4642874991097469311SHDFND15597063714ISHARES TRRUSSELL 2000 ETF464287655819374918SHDFND17034067884ISHARES TRRUSSELL 3000 ETF464287689366831409SHDFND10031409ISHARES TRS&P 100 ETF464287101597967817SHDFND10067817ISHARES TRS&P 500 GRWT ETF46428730910716100315SHDFND100100315ISHARES TRS&P 500 VAL ETF464287408547260756SHDFND10060756ISHARES TRS&P MC 400GR ETF46428760617078112765SHDFND168372044393ISHARES TRS&P MC 400VL ETF46428770512945107598SHDFND100107598ISHARES TRSELECT DIVID ETF46428716831663428679SHDFND1158230412856ISHARES TRSP SMCP600GR ETF464287887167514876SHDFND10014876ISHARES TRSP SMCP600VL ETF464287879275125639SHDFND10025639ISHARES TRTIPS BD ETF46428717619583174741SHDFND100174741ISHARES TRU.S. BAS MTL ETF46428783822250SHDFND100250ISHARES TRU.S. ENERGY ETF4642877967136SHDFND100136ISHARES TRU.S. INDS ETF464287754774SHDFND10074ISHARES TRU.S. REAL ES ETF464287739320346294SHDFND10046294ISHARES TRU.S. TECH ETF464287721875SHDFND10075ISHARES TRU.S. TELECOM ETF4642877135159SHDFND100159ISHARES TRUS HLTHCARE ETF46428776235257SHDFND100257ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210610703SHDFND100703ITC HLDGS CORPCOM465685105391085SHDFND1001085JABIL CIRCUIT INCCOM466313103291457SHDFND1001457JACK IN THE BOX INCCOM466367109463SHDFND10063JANUS CAP GROUP INCCOM47102X105025SHDFND10025JAZZ PHARMACEUTICALS PLCSHS USDG5087110522137SHDFND100137JETBLUE AIRWAYS CORPCOM477143101121089SHDFND1001089JOHNSON & JOHNSONCOM47816010429231274230SHDFND1966290177601JOHNSON CTLS INCCOM4783661076581149576SHDFND1127438022138JONES LANG LASALLE INCCOM48020Q1072742170SHDFND1002170JOY GLOBAL INCCOM481165108731339SHDFND1001339JPMORGAN CHASE & CO*W EXP 10/28/20146634E11410500SHDFND100500JPMORGAN CHASE & COALERIAN ML ETN46625H365576SHDFND10076JPMORGAN CHASE & COCOM46625H10011308187710SHDFND1634380124272JUNIPER NETWORKS INCCOM48203R10413592SHDFND100592KANSAS CITY SOUTHERNCOM NEW4851703022021665SHDFND1001665KAR AUCTION SVCS INCCOM48238T109732554SHDFND1002554KATE SPADE & COCOM485865109281SHDFND10081KBR INCCOM48242W106211096SHDFND1001096KELLOGG COCOM4878361084186780SHDFND1006780KEMET CORPCOM NEW4883602070100SHDFND100100KENNAMETAL INCCOM48917010036878SHDFND100878KEURIG GREEN MTN INCCOM49271M100540SHDFND10040KEY ENERGY SVCS INCCOM4929141062426SHDFND100426KEYCORP NEWCOM4932671084280SHDFND100280KIMBERLY CLARK CORPCOM494368103204919047SHDFND12483016564KIMCO RLTY CORPCOM49446R109381702SHDFND1001702KINDER MORGAN ENERGY PARTNERUT LTD PARTNER4945501065906322SHDFND1225804064KINDER MORGAN INC DEL*W EXP 05/25/20149456B119046SHDFND10046KINDER MORGAN INC DELCOM49456B101341148SHDFND10041148KINDER MORGAN MANAGEMENT LLCSHS49455U100111411827SHDFND10011827KINROSS GOLD CORPCOM NO PAR49690240461667SHDFND1001667KIRBY CORPCOM497266106111SHDFND10011KITE RLTY GROUP TRCOM NEW49803T300013SHDFND10013KNIGHT TRANSN INCCOM4990641033120SHDFND100120KNOLL INCCOM NEW498904200135SHDFND10035KNOWLES CORPCOM49926D1094137SHDFND100137KOHLS CORPCOM50025510472911942SHDFND10011942KONINKLIJKE PHILIPS N VNY REG SH NEW50047230323715SHDFND100715KOPPERS HOLDINGS INCCOM50060P106271SHDFND10071KRAFT FOODS GROUP INCCOM50076Q106118621034SHDFND10021034KROGER COCOM5010441013276293SHDFND1006293L BRANDS INCCOM50179710471410655SHDFND10010655L-3 COMMUNICATIONS HLDGS INCCOM502424104764SHDFND10064LABORATORY CORP AMER HLDGSCOM NEW50540R40994914SHDFND100914LAMAR ADVERTISING COCL A512815101124SHDFND10024LAREDO PETROLEUM INCCOM516806106158SHDFND10058LAS VEGAS SANDS CORPCOM5178341071592555SHDFND1002555LAUDER ESTEE COS INCCL A5184391041512019SHDFND1002019LEAR CORPCOM NEW521865204110SHDFND10010LEGG MASON INCCOM5249011051332597SHDFND1002597LEGGETT & PLATT INCCOM524660107380SHDFND10080LENNAR CORPCL A52605710414366SHDFND100366LENNAR CORPCL B52605730222700SHDFND100700LEUCADIA NATL CORPCOM52728810429812500SHDFND10012500LEXICON PHARMACEUTICALS INCCOM52887210453846SHDFND1003846LEXINGTON REALTY TRUSTCOM529043101047SHDFND10047LG DISPLAY CO LTDSPONS ADR REP50186V102291850SHDFND1001850LIBERTY ALL STAR EQUITY FDSH BEN INT5301581046711434SHDFND10011434LIBERTY GLOBAL PLCSHS CL AG5480U104257SHDFND10057LIBERTY GLOBAL PLCSHS CL CG5480U120621509SHDFND1001509LIBERTY INTERACTIVE CORPINT COM SER A53071M1043110SHDFND100110LILLY ELI & COCOM532457108294445405SHDFND10045405LIN MEDIA LLCCL A COM532771102331500SHDFND1001500LINCOLN ELEC HLDGS INCCOM5339001060100SHDFND100100LINCOLN NATL CORP INDCOM5341871092384404SHDFND1004404LINEAR TECHNOLOGY CORPCOM535678106571272SHDFND1001272LINKEDIN CORPCOM CL A53578A10869330SHDFND100330LINN ENERGY LLCUNIT LTD LIAB536020100136SHDFND10036LKQ CORPCOM501889208281050SHDFND1001050LLOYDS BANKING GROUP PLCSPONSORED ADR53943910991854SHDFND1001854LOCKHEED MARTIN CORPCOM5398301096063323SHDFND1003323LOEWS CORPCOM540424108721740SHDFND1001740LORILLARD INCCOM54414710173312230SHDFND10012230LOWES COS INCCOM5486611075838110318SHDFND198580011738LPL FINL HLDGS INCCOM50212V100115SHDFND10015LULULEMON ATHLETICA INCCOM55002110923560SHDFND100560LUXOTTICA GROUP S P ASPONSORED ADR55068R2028150SHDFND100150LYONDELLBASELL INDUSTRIES NSHS - A -N5374510029270SHDFND100270M & T BK CORPCOM55261F10450404SHDFND100404MACYS INCCOM55616P10413221SHDFND100221MAGNA INTL INCCOM55922240104SHDFND1004MANNKIND CORPCOM56400P2013500SHDFND100500MANPOWERGROUP INCCOM56418H100189327008SHDFND1263360672MANULIFE FINL CORPCOM56501R106482477SHDFND1002477MARATHON OIL CORPCOM5658491063188467SHDFND1008467MARATHON PETE CORPCOM56585A1024865745SHDFND1005745MARKEL CORPCOM5705351043454SHDFND10054MARKET VECTORS ETF TRAGRIBUS ETF57060U60511200SHDFND100200MARKET VECTORS ETF TREM LC CURR DBT57060U522156SHDFND10056MARKET VECTORS ETF TRHG YLD MUN ETF57060U8786328205804SHDFND100205804MARKET VECTORS ETF TRUNCVTL OIL GAS57060U159146SHDFND10046MARRIOTT INTL INC NEWCL A57190320256802SHDFND100802MARRIOTT VACATIONS WRLDWDE CCOM57164Y107340SHDFND10040MARSH & MCLENNAN COS INCCOM57174810243832SHDFND100832MARTIN MARIETTA MATLS INCCOM573284106645SHDFND10045MASTERCARD INCCL A57636Q104481365114SHDFND149680015434MATTEL INCCOM577081102852792SHDFND1002792MATTHEWS INTL CORPCL A577128101357SHDFND10057MAXIM INTEGRATED PRODS INCCOM57772K101521739SHDFND1001739MAXIMUS INCCOM57793310408SHDFND1008MCCORMICK & CO INCCOM NON VTG5797802066419594SHDFND1009594MCDONALDS CORPCOM5801351019592101178SHDFND13221097957MCKESSON CORPCOM58155Q1035452801SHDFND119390862MDU RES GROUP INCCOM552690109010SHDFND10010MEAD JOHNSON NUTRITION COCOM58283910614144SHDFND100144MEADWESTVACO CORPCOM58333410729716SHDFND100716MEDNAX INCCOM58502B10604SHDFND1004MEDTRONIC INCCOM585055106234837888SHDFND13679034209MEMORIAL RESOURCE DEV CORPCOM58605Q1093113SHDFND100113MERCADOLIBRE INCCOM58733R102219SHDFND10019MERCK & CO INC NEWCOM58933Y105458477325SHDFND14203073122MERITOR INCCOM59001K100176SHDFND10076METLIFE INCCOM59156R1081913559SHDFND1003559METLIFE INCUNIT 99/99/999959156R116277SHDFND10077METTLER TOLEDO INTERNATIONALCOM59268810537146SHDFND100146MEXICO FD INCCOM59283510221752SHDFND100752MGIC INVT CORP WISCOM552848103051SHDFND10051MGM RESORTS INTERNATIONALCOM55295310123110189SHDFND10010189MICHAEL KORS HLDGS LTDSHSG607541011762473SHDFND1002473MICROCHIP TECHNOLOGY INCCOM5950171043066478SHDFND1006478MICRON TECHNOLOGY INCCOM5951121033099076SHDFND1009076MICROSOFT CORPCOM59491810410283221797SHDFND1147220207075MID-AMER APT CMNTYS INCCOM59522J103456SHDFND10056MIDDLEBY CORPCOM596278101666SHDFND10066MILLENNIAL MEDIA INCCOM60040N1055630000SHDFND10030000MINERALS TECHNOLOGIES INCCOM603158106120SHDFND10020MITSUBISHI UFJ FINL GROUP INSPONSORED ADR6068221042272SHDFND100272MOBILE MINI INCCOM60740F10504SHDFND1004MOBILE TELESYSTEMS OJSCSPONSORED ADR607409109191248SHDFND1001248MOLSON COORS BREWING COCL B60871R2092813772SHDFND1003772MOMENTA PHARMACEUTICALS INCCOM60877T1007660SHDFND100660MONDELEZ INTL INCCL A609207105160546832SHDFND10046832MONEYGRAM INTL INCCOM NEW60935Y208031SHDFND10031MONSANTO CO NEWCOM61166W101200817851SHDFND10017851MONSTER BEVERAGE CORPCOM6117401012913169SHDFND1003169MOODYS CORPCOM615369105886SHDFND10086MORGAN STANLEYCOM NEW6174464482757979SHDFND1007979MOSAIC CO NEWCOM61945C1031222740SHDFND1002740MOTOROLA SOLUTIONS INCCOM NEW620076307781235SHDFND1001235MRC GLOBAL INCCOM55345K103280SHDFND10080MSC INDL DIRECT INCCL A55353010616190SHDFND100190MURPHY OIL CORPCOM62671710241718SHDFND100718MWI VETERINARY SUPPLY INCCOM55402X105319SHDFND10019MYLAN INCCOM62853010739850SHDFND100850MYRIAD GENETICS INCCOM62855J10429758SHDFND100758NABORS INDUSTRIES LTDSHSG6359F10306SHDFND1006NASDAQ OMX GROUP INCCOM6311031080414SHDFND100414NATIONAL FUEL GAS CO N JCOM6361801011261799SHDFND1001799NATIONAL GRID PLCSPON ADR NEW6362743005407517SHDFND1007517NATIONAL INSTRS CORPCOM636518102010SHDFND10010NATIONAL OILWELL VARCO INCCOM637071101135917862SHDFND10017862NAVIENT CORPCOM63938C1084200SHDFND100200NAVISTAR INTL CORP NEWCOM63934E108010SHDFND10010NCR CORP NEWCOM62886E108138SHDFND10038NEENAH PAPER INCCOM6400791097139SHDFND100139NEOGEN CORPCOM64049110603SHDFND1003NETAPP INCCOM64110D1041363147SHDFND1003147NEUSTAR INCCL A64126X2013129SHDFND100129NEW IRELAND FUND INCCOM6456731041100SHDFND100100NEW JERSEY RESCOM64602510614287SHDFND100287NEW YORK CMNTY BANCORP INCCOM6494451034278SHDFND100278NEW YORK MTG TR INCCOM PAR $.0264960450171000SHDFND1001000NEW YORK TIMES COCL A6501111076500SHDFND100500NEWELL RUBBERMAID INCCOM6512291064112SHDFND100112NEWMONT MINING CORPCOM651639106582502SHDFND1002502NEWMONT MINING CORPNOTE 1.625% 7/1651639AJ511000SHDFND1001000NEWS CORP NEWCL A65249B109191136SHDFND1001136NEWS CORP NEWCL B65249B2082138SHDFND100138NEXTERA ENERGY INCCOM65339F1017327796SHDFND1007796NIC INCCOM62914B10017210000SHDFND10010000NIELSEN N VCOMN6321810612277SHDFND100277NIKE INCCL B654106103778587286SHDFND170395016891NIPPON TELEG & TEL CORPSPONSORED ADR654624105963077SHDFND1003077NISOURCE INCCOM65473P105932277SHDFND1002277NOBLE CORP PLCSHS USDG6543110132314541SHDFND10014541NOBLE ENERGY INCCOM655044105851234SHDFND1001234NOKIA CORPSPONSORED ADR654902204273211SHDFND1003211NORDIC AMERICAN TANKERS LIMICOMG657731062240SHDFND100240NORDSTROM INCCOM6556641001291887SHDFND1001887NORFOLK SOUTHERN CORPCOM655844108189616993SHDFND10016993NORTHEAST UTILSCOM664397106561266SHDFND1001266NORTHERN TR CORPCOM6658591041922826SHDFND1002826NORTHROP GRUMMAN CORPCOM666807102156711895SHDFND1698404911NORTHWESTERN CORPCOM NEW6680743056123SHDFND100123NORWEGIAN CRUISE LINE HLDGSSHSG66721104124SHDFND10024NORWOOD FINANCIAL CORPCOM669549107291000SHDFND1001000NOVARTIS A GSPONSORED ADR66987V109199821230SHDFND13274017956NOVO-NORDISK A SADR670100205160233644SHDFND10033644NOW INCCOM67011P100117SHDFND10017NTT DOCOMO INCSPONS ADR62942M201613656SHDFND1003656NUCOR CORPCOM6703461052895330SHDFND1005330NUVEEN AMT-FREE MUN INCOME FCOM6706571051239110SHDFND1009110NUVEEN DIVID ADV MUN FD 3COM SH BEN INT67070X101836041SHDFND1006041NUVEEN DIVID ADVANTAGE MUN FCOM67066V10156941135SHDFND10041135NUVEEN DIVID ADVANTAGE MUN ICOM67071L106483418SHDFND1003418NUVEEN EQUITY PREM & GROWTHCOM6706EW10061443668SHDFND10043668NUVEEN EQUITY PREM ADV FDCOM6706ET10732224620SHDFND10024620NUVEEN EQUITY PREM INCOME FDCOM6706ER1011909149753SHDFND100149753NUVEEN FLOATING RATE INCOMECOM67072T108252178SHDFND1002178NUVEEN MUN ADVANTAGE FD INCCOM67062H10613610094SHDFND10010094NUVEEN MUN MKT OPPORTUNITY FCOM67062W10330623100SHDFND10023100NUVEEN MUN OPPORTUNITY FD INCOM67098410316611660SHDFND10011660NUVEEN NY AMT FREE MUN INCOMCOM67065610761347889SHDFND10047889NUVEEN NY PERFORM PLUS MUN FCOM67062R10437126625SHDFND10026625NUVEEN PA INVT QUALITY MUN FCOM670972108493582SHDFND1003582NUVEEN PERFORMANCE PLUS MUNCOM67062P10834824008SHDFND10024008NUVEEN PREM INCOME MUN FDCOM67062T10015911873SHDFND10011873NUVEEN QUALITY INCOME MUN FDCOM67097710758642821SHDFND10042821NUVEEN QUALITY MUN FD INCCOM67062N1032539196233SHDFND100196233NUVEEN QUALITY PFD INCOME FDCOM67072C1053336SHDFND100336NUVEEN SELECT QUALITY MUN FDCOM670973106654750SHDFND1004750NVIDIA CORPCOM67066G1044214SHDFND100214O REILLY AUTOMOTIVE INC NEWCOM67103H10754362SHDFND100362OASIS PETE INC NEWCOM674215108256SHDFND10056OCCIDENTAL PETE CORP DELCOM674599105554457648SHDFND14945208196OCEAN RIG UDW INCSHSY64354205021SHDFND10021OGE ENERGY CORPCOM670837103521390SHDFND1001390OI S.A.SPONSORED ADR6708511040107SHDFND100107OMEGA HEALTHCARE INVS INCCOM6819361005141SHDFND100141OMNICOM GROUP INCCOM6819191061872715SHDFND1002715ONE GAS INCCOM68235P1080200SHDFND100200ONEOK INC NEWCOM68268010359898SHDFND100898ONEOK PARTNERS LPUNIT LTD PARTN68268N103230SHDFND10030ORACLE CORPCOM68389X10510970286568SHDFND1223177063391ORANGESPONSORED ADR684060106513461SHDFND1003461ORIX CORPSPONSORED ADR68633010103SHDFND1003ORMAT TECHNOLOGIES INCCOM68668810210399SHDFND100399OWENS ILL INCCOM NEW6907684035180SHDFND100180PACCAR INCCOM6937181081282250SHDFND1002250PACKAGING CORP AMERCOM695156109578SHDFND10078PACWEST BANCORP DELCOM695263103384SHDFND10084PALL CORPCOM69642930711132SHDFND100132PANERA BREAD COCL A69840W10861375SHDFND100375PARAGON OFFSHORE PLCSHSG6S01W108182SHDFND10082PAREXEL INTL CORPCOM69946210735557SHDFND100557PARKER HANNIFIN CORPCOM7010941042522206SHDFND1002206PARTNER COMMUNICATIONS CO LTADR70211M109171SHDFND10071PATTERSON COMPANIES INCCOM70339510341988SHDFND100988PAYCHEX INCCOM70432610797121969SHDFND10021969PEABODY ENERGY CORPCOM704549104302385SHDFND1002385PEARSON PLCSPONSORED ADR705015105301493SHDFND1001493PEMBINA PIPELINE CORPCOM70632710351912321SHDFND10012321PENGROWTH ENERGY CORPCOM70706P10461100SHDFND1001100PENN WEST PETE LTD NEWCOM7078871052300SHDFND100300PENSKE AUTOMOTIVE GRP INCCOM70959W103120SHDFND10020PENTAIR PLCSHSG7S00T10429450SHDFND100450PEOPLES UNITED FINANCIAL INCCOM71270410517011766SHDFND10011766PEP BOYS MANNY MOE & JACKCOM71327810991000SHDFND1001000PEPCO HOLDINGS INCCOM713291102662455SHDFND1002455PEPSICO INCCOM71344810811477123299SHDFND168474054825PERKINELMER INCCOM714046109244SHDFND10044PERMIAN BASIN RTY TRUNIT BEN INT7142361061100SHDFND100100PERRIGO CO PLCSHSG9782210339259SHDFND100259PETROCHINA CO LTDSPONSORED ADR71646E10018143SHDFND100143PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408211457SHDFND1001457PETSMART INCCOM7167681061221749SHDFND1001749PFIZER INCCOM7170811036885232858SHDFND1300760202782PG&E CORPCOM69331C1083116902SHDFND1006902PHARMACYCLICS INCCOM716933106541SHDFND10041PHILIP MORRIS INTL INCCOM718172109353942431SHDFND10042431PHILLIPS 66COM7185461046267705SHDFND1007705PIMCO DYNAMIC CR INCOME FDCOM SHS72202D1061014500SHDFND1004500PIMCO ETF TR0-5 HIGH YIELD72201R783657SHDFND10057PINNACLE FINL PARTNERS INCCOM72346Q104127SHDFND10027PINNACLE WEST CAP CORPCOM7234841012995472SHDFND1005472PIONEER HIGH INCOME TRCOM72369H106301775SHDFND1001775PIONEER NAT RES COCOM72378710770352SHDFND100352PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105230SHDFND10030PLEXUS CORPCOM729132100248SHDFND10048PNC FINL SVCS GROUP INCCOM6934751054785587SHDFND1005587POLARIS INDS INCCOM731068102121808SHDFND100808POLYONE CORPCOM73179P106266SHDFND10066POOL CORPORATIONCOM73278L105233SHDFND10033PORTFOLIO RECOVERY ASSOCS INCOM73640Q10506SHDFND1006POSCOSPONSORED ADR69348310919250SHDFND100250POST HLDGS INCCOM737446104246SHDFND10046POTASH CORP SASK INCCOM73755L10764418641SHDFND10018641POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S105251086SHDFND1001086POWERSHARES ETF TR IIS&P500 LOW VOL73937B7791093114SHDFND1003114POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X153591500SHDFND1001500POWERSHARES ETF TRUSTDYN BIOT & GEN73935X8565100SHDFND100100POWERSHARES ETF TRUSTDYNM LRG CP VL73935X7087222SHDFND100222POWERSHARES ETF TRUSTFINL PFD PTFL73935X22911606SHDFND100606POWERSHARES ETF TRUSTFTSE RAFI 100073935X5831892157SHDFND1002157POWERSHARES ETF TRUSTFTSE US1500 SM73935X56719200SHDFND100200POWERSHARES ETF TRUSTWATER RESOURCE73935X5753117SHDFND100117POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769288SHDFND10088POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T565684722SHDFND1004722POWERSHARES GLOBAL ETF TRUSTFDM HG YLD RAFI73936T557693615SHDFND1003615POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T573383SHDFND10083POWERSHARES QQQ TRUSTUNIT SER 173935A10447822484074SHDFND155310478543PPG INDS INCCOM69350610751258SHDFND100258PPL CORPCOM69351T10655716952SHDFND10016952PRAXAIR INCCOM74005P1048066249SHDFND1006249PRECISION CASTPARTS CORPCOM740189105897437884SHDFND13567702207PRICE T ROWE GROUP INCCOM74144T1083354276SHDFND1004276PRICELINE GRP INCCOM NEW74150340335163035SHDFND127200315PRINCIPAL FINL GROUP INCCOM74251V10228529SHDFND100529PROCTER & GAMBLE COCOM7427181099625114930SHDFND179130107017PROGRESS SOFTWARE CORPCOM7433121006232SHDFND100232PROGRESSIVE CORP OHIOCOM743315103692753SHDFND1002753PROSHARES TRPSHS SHORT DOW3074347R70112500SHDFND100500PROSHARES TRULT R/EST NEW74347X62517200SHDFND100200PROSPECT CAPITAL CORPORATIONCOM74348T102242450SHDFND1002450PROSPERITY BANCSHARES INCCOM743606105463SHDFND10063PROTO LABS INCCOM74371310904SHDFND1004PRUDENTIAL FINL INCCOM7443201023864391SHDFND1004391PRUDENTIAL PLCADR74435K2045101SHDFND100101PS BUSINESS PKS INC CALIFCOM69360J107339SHDFND10039PUBLIC STORAGECOM74460D10948293SHDFND100293PUBLIC SVC ENTERPRISE GROUPCOM74457310654914750SHDFND10014750PULTE GROUP INCCOM745867101422398SHDFND1002398PUTNAM MUN OPPORTUNITIES TRSH BEN INT746922103221913SHDFND1001913PVH CORPCOM693656100863SHDFND10063QIHOO 360 TECHNOLOGY CO LTDADS74734M109341SHDFND10041QUALCOMM INCCOM747525103506667743SHDFND14541063202QUANTA SVCS INCCOM74762E1028230SHDFND100230QUEST DIAGNOSTICS INCCOM74834L1003315437SHDFND1005437QUINTILES TRANSNATIO HLDGS ICOM74876Y1011582829SHDFND1002829RALPH LAUREN CORPCL A75121210185517SHDFND100517RANGE RES CORPCOM75281A1095658320SHDFND1008320RAYONIER ADVANCED MATLS INCCOM75508B1046183SHDFND100183RAYONIER INCCOM75490710314450SHDFND100450RAYTHEON COCOM NEW755111507103610203SHDFND1220807995REALOGY HLDGS CORPCOM75605Y106802162SHDFND1002162REALTY INCOME CORPCOM756109104219253739SHDFND10053739REED ELSEVIER N VSPONS ADR NEW758204200130SHDFND10030REED ELSEVIER P L CSPONS ADR NEW75820520711174SHDFND100174REGENERON PHARMACEUTICALSCOM75886F10713023614SHDFND1003614REGIONS FINL CORP NEWCOM7591EP1008831SHDFND100831RELIANCE STEEL & ALUMINUM COCOM7595091028119SHDFND100119REPUBLIC SVCS INCCOM7607591001172997SHDFND1002997RESMED INCCOM7611521071563159SHDFND1003159RETAIL PPTYS AMER INCCL A76131V20210666SHDFND100666REYNOLDS AMERICAN INCCOM7617131065609487SHDFND1009487RIO TINTO PLCSPONSORED ADR7672041003747609SHDFND1007609RITCHIE BROS AUCTIONEERSCOM767744105013SHDFND10013RLI CORPCOM749607107561298SHDFND1001298ROBERT HALF INTL INCCOM77032310339803SHDFND100803ROCK CREEK PHARMACEUTICALS ICOM77208110528400SHDFND1008400ROCK-TENN COCL A77273920723480SHDFND100480ROCKWELL AUTOMATION INCCOM7739031093383075SHDFND1003075ROCKWELL COLLINS INCCOM7743411013484427SHDFND1004427ROCKWOOD HLDGS INCCOM77441510302SHDFND1002ROLLINS INCCOM77571110406SHDFND1006ROPER INDS INC NEWCOM77669610649334SHDFND100334ROSS STORES INCCOM7782961031071416SHDFND1001416ROVI CORPCOM77937610218917SHDFND100917ROYAL BK CDA MONTREAL QUECOM7800871023564988SHDFND1004988ROYAL BK SCOTLAND GROUP PLCSP ADR PREF S780097739251000SHDFND1001000ROYAL BK SCOTLAND GROUP PLCSPONS ADR 20 ORD780097689191609SHDFND1001609ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031882788SHDFND1002788ROYAL DUTCH SHELL PLCSPON ADR B7802591074135223SHDFND1005223ROYAL DUTCH SHELL PLCSPONS ADR A780259206149619649SHDFND10019649ROYAL GOLD INCCOM78028710819293SHDFND100293ROYCE GLOBAL VALUE TR INCCOM78081T10414616803SHDFND10016803ROYCE MICRO-CAP TR INCCOM780915104615172SHDFND1005172ROYCE VALUE TR INCCOM7809101052151148360SHDFND100148360RPM INTL INCCOM749685103495SHDFND10095RUSH ENTERPRISES INCCL A781846209381SHDFND10081RYDEX ETF TRUSTGUG S&P MC400 PG78355W60173595SHDFND100595RYDEX ETF TRUSTGUG S&P500 EQ WT78355W10620428269538SHDFND100269538RYDEX ETF TRUSTGUG S&P500 EWCON78355W87425260SHDFND100260RYDEX ETF TRUSTGUG S&P500EQWTTE78355W817892SHDFND10092RYMAN HOSPITALITY PPTYS INCCOM78377T107471000SHDFND1001000SAFEWAY INCCOM NEW786514208396SHDFND10096SALESFORCE COM INCCOM79466L302681184SHDFND1001184SANDRIDGE ENERGY INCCOM80007P30727062967SHDFND10062967SANOFISPONSORED ADR80105N10569212273SHDFND10012273SAP AGSPON ADR80305420466904SHDFND100904SAPIENT CORPCOM8030621082124SHDFND100124SASOL LTDSPONSORED ADR8038663006113SHDFND100113SBA COMMUNICATIONS CORPCOM78388J10659536SHDFND100536SCANA CORP NEWCOM80589M10227549SHDFND100549SCHEIN HENRY INCCOM80640710255472SHDFND100472SCHLUMBERGER LTDCOM806857108290728597SHDFND12737025860SCHNITZER STL INDSCL A80688210618735SHDFND100735SCHWAB CHARLES CORP NEWCOM8085131051826212SHDFND1006212SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470613499SHDFND100499SCHWAB STRATEGIC TRINTL EQTY ETF808524805321030SHDFND1001030SCHWAB STRATEGIC TRUS BRD MKT ETF8085241028158SHDFND100158SCHWAB STRATEGIC TRUS LCAP GR ETF80852430047958SHDFND100958SCHWAB STRATEGIC TRUS LCAP VA ETF808524409431001SHDFND1001001SCHWAB STRATEGIC TRUS LRG CAP ETF80852420128601SHDFND100601SCHWAB STRATEGIC TRUS SML CAP ETF8085246077136SHDFND100136SCRIPPS NETWORKS INTERACT INCL A COM811065101678SHDFND10078SEADRILL LIMITEDSHSG7945E1051144261SHDFND1004261SEAGATE TECHNOLOGY PLCSHSG7945M10724432SHDFND100432SEALED AIR CORP NEWCOM81211K100812318SHDFND1002318SEI INVESTMENTS COCOM78411710326711SHDFND100711SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407146922033SHDFND10022033SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308134629848SHDFND10029848SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209467SHDFND10067SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506690476186SHDFND10076186SELECT SECTOR SPDR TRSBI INT-FINL81369Y60537216061SHDFND10016061SELECT SECTOR SPDR TRSBI INT-INDS81369Y70487216404SHDFND10016404SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886369387745SHDFND155270032475SELECT SECTOR SPDR TRSBI MATERIALS81369Y100174535192SHDFND10035192SELECT SECTOR SPDR TRTECHNOLOGY81369Y803372293286SHDFND10093286SELECTIVE INS GROUP INCCOM816300107278SHDFND10078SEMPRA ENERGYCOM8168511092692548SHDFND1002548SEMTECH CORPCOM81685010107SHDFND1007SENIOR HSG PPTYS TRSH BEN INT81721M109125SHDFND10025SENSATA TECHNOLOGIES HLDG NVSHSN7902X1062355269SHDFND1005269SENSIENT TECHNOLOGIES CORPCOM81725T10026500SHDFND100500SERVICENOW INCCOM81762P1026104SHDFND100104SEVENTY SEVEN ENERGY INCCOM8180971075247SHDFND100247SHERWIN WILLIAMS COCOM82434810623104SHDFND100104SHIRE PLCSPONSORED ADR82481R10661234SHDFND100234SIGMA ALDRICH CORPCOM8265521013162323SHDFND1002323SIGNATURE BK NEW YORK N YCOM82669G104329SHDFND10029SILICON GRAPHICS INTL CORPCOM82706L1081107SHDFND100107SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C108271000SHDFND1001000SILVER WHEATON CORPCOM8283361073165SHDFND100165SIMMONS 1ST NATL CORPCL A $1 PAR82873020037952SHDFND100952SIMON PPTY GROUP INC NEWCOM8288061092521533SHDFND1001533SK TELECOM LTDSPONSORED ADR78440P1088266SHDFND100266SKYWORKS SOLUTIONS INCCOM83088M1027125SHDFND100125SLM CORPCOM78442P1062200SHDFND100200SMITH & NEPHEW PLCSPDN ADR NEW83175M20565769SHDFND100769SMITH & WESSON HLDG CORPCOM8317561017758SHDFND100758SMITH A OCOM83186520926546SHDFND100546SMUCKER J M COCOM NEW8326964053943982SHDFND1003982SNAP ON INCCOM833034101120992SHDFND100992SNYDERS-LANCE INCCOM833551104133SHDFND10033SONOCO PRODS COCOM83549510216418SHDFND100418SONY CORPADR NEW8356993072104SHDFND100104SOUTHERN COCOM8425871075060115913SHDFND100115913SOUTHERN COPPER CORPCOM84265V105622078SHDFND1002078SOUTHWEST AIRLS COCOM84474110835010335SHDFND10010335SOUTHWEST GAS CORPCOM84489510224500SHDFND100500SOUTHWESTERN ENERGY COCOM845467109571627SHDFND1001627SPDR DOW JONES INDL AVRG ETFUT SER 178467X109800247053SHDFND10047053SPDR GOLD TRUSTGOLD SHS78463V1071116696089SHDFND10096089SPDR INDEX SHS FDSASIA PACIF ETF78463X301114SHDFND10014SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749375SHDFND10075SPDR INDEX SHS FDSDJ INTL RL ETF78463X863275466495SHDFND10066495SPDR INDEX SHS FDSS&P CHINA ETF78463X40015199SHDFND100199SPDR INDEX SHS FDSWRLD QUAL MIX78463X418355SHDFND10055SPDR S&P 500 ETF TRTR UNIT78462F1032047191039082SHDFND1479701034285SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107857834404SHDFND1915033489SPDR SERIES TRUSTBRC HGH YLD BD78464A41731185776132SHDFND1401480735984SPDR SERIES TRUSTBRCLY INTL CRP78464A151270SHDFND10070SPDR SERIES TRUSTBRCLYS INTL ETF78464A516421273407SHDFND10073407SPDR SERIES TRUSTDJ REIT ETF78464A607695187105SHDFND15460081645SPDR SERIES TRUSTINTR TRM CORP BD78464A375129SHDFND10029SPDR SERIES TRUSTNUVN BR SHT MUNI78464A42513728562495SHDFND100562495SPDR SERIES TRUSTNUVN BRCLY MUNI78464A45813543564305SHDFND100564305SPDR SERIES TRUSTS&P DIVID ETF78464A7631782381SHDFND1002381SPDR SERIES TRUSTS&P OILGAS EXP78464A730680SHDFND10080SPECTRA ENERGY CORPCOM847560109116529681SHDFND10029681SPIRIT RLTY CAP INC NEWCOM84860W102544880SHDFND1004880SPRINT CORPCOM SER 185207U105213298SHDFND1003298SPROTT PHYSICAL GOLD TRUSTUNIT85207H104262610SHDFND1002610ST JUDE MED INCCOM790849103104917438SHDFND10017438STAGE STORES INCCOM NEW85254C305157SHDFND10057STANLEY BLACK & DECKER INCCOM85450210141466SHDFND100466STAPLES INCCOM8550301022216SHDFND100216STARBUCKS CORPCOM855244109161421391SHDFND10021391STARWOOD HOTELS&RESORTS WRLDCOM85590A4011601924SHDFND1001924STATE STR CORPCOM8574771033875244SHDFND1005244STATOIL ASASPONSORED ADR85771P102772850SHDFND1002850STEEL DYNAMICS INCCOM858119100298SHDFND10098STERICYCLE INCCOM85891210895815SHDFND100815STONE HBR EMERG MKTS TL INCCOM86164W1003166SHDFND100166STONEMOR PARTNERS L PCOM UNITS86183Q1003100SHDFND100100STRYKER CORPCOM8636671013484302SHDFND1004302STURM RUGER & CO INCCOM864159108360SHDFND10060SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209024SHDFND10024SUNCOR ENERGY INC NEWCOM8672241071183252SHDFND1003252SUNTRUST BKS INCCOM86791410319500SHDFND100500SUPERVALU INCCOM868536103131500SHDFND1001500SWEDISH EXPT CR CORPROG TTL ETN 228702978014517SHDFND100517SYKES ENTERPRISES INCCOM8712371032110SHDFND100110SYMANTEC CORPCOM8715031081014281SHDFND1004281SYNGENTA AGSPONSORED ADR87160A10027430SHDFND100430SYSCO CORPCOM8718291074235111595SHDFND170696040899TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100994889SHDFND1004889TALISMAN ENERGY INCCOM87425E1034476SHDFND100476TANGER FACTORY OUTLET CTRS ICOM87546510631955SHDFND100955TARGA RESOURCES PARTNERS LPCOM UNIT87611X105568SHDFND10068TARGET CORPCOM87612E10695015163SHDFND13622011541TATA MTRS LTDSPONSORED ADR876568502130SHDFND10030TD AMERITRADE HLDG CORPCOM87236Y108142SHDFND10042TE CONNECTIVITY LTDREG SHSH849891047119SHDFND100119TEAM HEALTH HOLDINGS INCCOM87817A10715249SHDFND100249TECHNE CORPCOM87837710002SHDFND1002TECO ENERGY INCCOM8723751001206913SHDFND1006913TEL INSTR ELECTRS CORPCOM NEW8791652072366SHDFND100366TELEDYNE TECHNOLOGIES INCCOM879360105448SHDFND10048TELEFONICA BRASIL SASPONSORED ADR87936R1066290SHDFND100290TELEFONICA S ASPONSORED ADR8793822081399047SHDFND1009047TEMPLETON EMERG MKTS INCOMECOM8801921098600SHDFND100600TENARIS S ASPONSORED ADR88031M10940887SHDFND100887TENET HEALTHCARE CORPCOM NEW88033G407471SHDFND10071TERADATA CORP DELCOM88076W10323554SHDFND100554TERADYNE INCCOM880770102191003SHDFND1001003TEREX CORP NEWCOM880779103501564SHDFND1001564TERNIUM SASPON ADR8808901085205SHDFND100205TESLA MTRS INCCOM88160R101313SHDFND10013TESORO CORPCOM88160910119310SHDFND100310TETRA TECH INC NEWCOM88162G1037265SHDFND100265TEVA PHARMACEUTICAL INDS LTDADR88162420979514790SHDFND10014790TEXAS CAPITAL BANCSHARES INCCOM88224Q107356SHDFND10056TEXAS INSTRS INCCOM8825081049085190499SHDFND118136909130TEXTRON INCCOM8832031014102SHDFND100102THE ADT CORPORATIONCOM00101J1062537098SHDFND1007098THERMO FISHER SCIENTIFIC INCCOM8835561023983272SHDFND1003272THOMSON REUTERS CORPCOM88490310525692SHDFND100692TIM HORTONS INCCOM88706M10365823SHDFND100823TIME INC NEWCOM887228104139SHDFND10039TIME WARNER CABLE INCCOM88732J207107745SHDFND100745TIME WARNER INCCOM NEW88731730392812332SHDFND10012332TJX COS INC NEWCOM8725401093305569SHDFND1005569T-MOBILE US INCCOM8725901044155SHDFND100155TORCHMARK CORPCOM891027104465SHDFND10065TORO COCOM891092108466SHDFND10066TORONTO DOMINION BK ONTCOM NEW89116050986717559SHDFND10017559TORTOISE ENERGY INFRSTRCTR CCOM89147L1002024197SHDFND1004197TOTAL S ASPONSORED ADR89151E1095558616SHDFND1008616TOTAL SYS SVCS INCCOM8919061091645290SHDFND1005290TOWERS WATSON & COCL A891894107335SHDFND10035TOYOTA MOTOR CORPSP ADR REP2COM89233130710979332SHDFND1009332TRACTOR SUPPLY COCOM892356106234SHDFND10034TRANSALTA CORPCOM89346D1071100SHDFND100100TRANSCANADA CORPCOM89353D1074218179SHDFND1008179TRANSDIGM GROUP INCCOM89364110037200SHDFND100200TRANSOCEAN LTDREG SHSH8817H100742315SHDFND1002315TRAVELERS COMPANIES INCCOM89417E109135214389SHDFND13742010647TREDEGAR CORPCOM894650100181000SHDFND1001000TREEHOUSE FOODS INCCOM89469A104343SHDFND10043TRIMBLE NAVIGATION LTDCOM8962391006186SHDFND100186TRIPADVISOR INCCOM8969452011041137SHDFND1001137TRUSTMARK CORPCOM8984021029376SHDFND100376TRW AUTOMOTIVE HLDGS CORPCOM87264S10628277SHDFND100277TUPPERWARE BRANDS CORPCOM89989610426375SHDFND100375TWENTY FIRST CENTY FOX INCCL A90130A1012497244SHDFND1007244TWENTY FIRST CENTY FOX INCCL B90130A200341010SHDFND1001010TWITTER INCCOM90184L10214271SHDFND100271TWO HBRS INVT CORPCOM90187B1015500SHDFND100500TYCO INTERNATIONAL LTDSHSH891281042154828SHDFND1004828TYSON FOODS INCCL A9024941034104SHDFND100104U S G CORPCOM NEW903293405125SHDFND10025UBS AGSHS NEWH8923133817510083SHDFND10010083UBS AG JERSEY BRANCH2XMN ALR MLP INF902664200450SHDFND10050UGI CORP NEWCOM90268110526750SHDFND100750ULTA SALON COSMETCS & FRAG ICOM90384S30323192SHDFND100192ULTIMATE SOFTWARE GROUP INCCOM90385D10703SHDFND1003ULTRA PETROLEUM CORPCOM903914109823538SHDFND1003538UMB FINL CORPCOM902788108353SHDFND10053UMPQUA HLDGS CORPCOM9042141033197SHDFND100197UNDER ARMOUR INCCL A904311107229SHDFND10029UNILEVER N VN Y SHS NEW9047847092596532SHDFND1006532UNILEVER PLCSPON ADR NEW904767704392893732SHDFND179276014456UNION PAC CORPCOM907818108241422276SHDFND16728015548UNITED BANKSHARES INC WEST VCOM909907107258SHDFND10058UNITED MICROELECTRONICS CORPSPON ADR NEW91087340552375SHDFND1002375UNITED NAT FOODS INCCOM91116310305SHDFND1005UNITED PARCEL SERVICE INCCL B9113121068468606SHDFND1008606UNITED STATES CELLULAR CORPCOM91168410818500SHDFND100500UNITED STATES NATL GAS FUNDUNIT PAR $0.0019123182013118SHDFND100118UNITED STATES STL CORP NEWCOM91290910812311SHDFND100311UNITED STATIONERS INCCOM913004107392SHDFND10092UNITED TECHNOLOGIES CORPCOM91301710914010132672SHDFND1106730025942UNITEDHEALTH GROUP INCCOM91324P102579167142SHDFND146572020570UNUM GROUPCOM91529Y106499SHDFND10099URBAN OUTFITTERS INCCOM917047102711928SHDFND1001928US BANCORP DELCOM NEW902973304245658719SHDFND118311040408US ECOLOGY INCCOM91732J10212252SHDFND100252UTI WORLDWIDE INCORDG872101033325SHDFND100325V F CORPCOM918204108561284998SHDFND173042011956VALE S AADR91912E10511210189SHDFND10010189VALEANT PHARMACEUTICALS INTLCOM91911K10217126SHDFND100126VALERO ENERGY CORP NEWCOM91913Y10050310873SHDFND1593104942VALLEY NATL BANCORPCOM919794107161674SHDFND1001674VANDA PHARMACEUTICALS INCCOM9216591087650SHDFND100650VANGUARD BD INDEX FD INCINTERMED TERM921937819722085691SHDFND10085691VANGUARD BD INDEX FD INCSHORT TRM BOND92193782758420729605SHDFND100729605VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783563192771292SHDFND100771292VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4078728167497SHDFND100167497VANGUARD INDEX FDSEXTEND MKT ETF922908652786194061SHDFND10094061VANGUARD INDEX FDSGROWTH ETF92290873622252223257SHDFND100223257VANGUARD INDEX FDSLARGE CAP ETF92290863717560194116SHDFND100194116VANGUARD INDEX FDSMCAP GR IDXVIP922908538756178540SHDFND10078540VANGUARD INDEX FDSMCAP VL IDXVIP92290851214080165847SHDFND144930161354VANGUARD INDEX FDSMID CAP ETF92290862965565558901SHDFND14425010116400VANGUARD INDEX FDSREIT ETF922908553877721221587SHDFND14294730792114VANGUARD INDEX FDSS&P 500 ETF SHS92290836344244SHDFND100244VANGUARD INDEX FDSSM CP VAL ETF92290861129812298888SHDFND11980920100796VANGUARD INDEX FDSSMALL CP ETF922908751939884956SHDFND120392064564VANGUARD INDEX FDSSML CP GRW ETF922908595967480379SHDFND156638023741VANGUARD INDEX FDSTOTAL STK MKT92290876919736194932SHDFND100194932VANGUARD INDEX FDSVALUE ETF92290874434860429319SHDFND100429319VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277513257SHDFND100257VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858933462238006SHDFND179954901438457VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874692421253928SHDFND11175594078334VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286629438496423SHDFND1416121080302VANGUARD MALVERN FDSSTRM INFPROIDX922020805451191373SHDFND10091373VANGUARD NAT RES LLCCOM UNIT92205F10626940SHDFND100940VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87010112SHDFND100112VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C771237SHDFND10037VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C66424272SHDFND100272VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884443930570894SHDFND144750566419VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858932392345655SHDFND11289302332762VANGUARD WORLD FDMEGA CAP INDEX921910873696SHDFND10096VANGUARD WORLD FDSCONSUM DIS ETF92204A10824225SHDFND100225VANGUARD WORLD FDSFINANCIALS ETF92204A40515698338109SHDFND1291238046871VANGUARD WORLD FDSHEALTH CAR ETF92204A504318627233SHDFND10027233VANGUARD WORLD FDSINDUSTRIAL ETF92204A60310100SHDFND100100VANGUARD WORLD FDSINF TECH ETF92204A70272717SHDFND100717VANGUARD WORLD FDSTELCOMM ETF92204A884458752549SHDFND1518580691VARIAN MED SYS INCCOM92220P105172121478SHDFND11948101997VCA INCCOM91819410115385SHDFND100385VENTAS INCCOM92276F10050812SHDFND100812VERISIGN INCCOM92343E102166330166SHDFND12871801448VERIZON COMMUNICATIONS INCCOM92343V1047176143517SHDFND1165410126976VERTEX PHARMACEUTICALS INCCOM92532F10022200SHDFND100200VIACOM INC NEWCL A92553P10239500SHDFND100500VIACOM INC NEWCL B92553P2011041349SHDFND1001349VIEWPOINT FINL GROUP INC MDCOM92672A101146SHDFND10046VISA INCCOM CL A92826C83919759254SHDFND197408280VMWARE INCCL A COM928563402660SHDFND10060VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30872422023SHDFND10022023VOLT INFORMATION SCIENCES INCOM9287031071100SHDFND100100VORNADO RLTY TRSH BEN INT92904210984837SHDFND100837VOYA FINL INCCOM929089100501280SHDFND1001280VOYA GLBL ADV & PREM OPP FDCOM92912R1042614212544SHDFND100212544VOYA GLBL EQTY DIV & PREM OPCOM92912T100022SHDFND10022VOYA PRIME RATE TRSH BEN INT92913A100305478SHDFND1005478VULCAN MATLS COCOM92916010939647SHDFND100647W P CAREY INCCOM92936U10957892SHDFND100892WABTEC CORPCOM929740108898SHDFND10098WADDELL & REED FINL INCCL A9300591000603SHDFND100603WALGREEN COCOM93142210939656SHDFND100656WAL-MART STORES INCCOM931142103570874639SHDFND135673038966WALTER ENERGY INCCOM93317Q1050200SHDFND100200WASHINGTON FED INCCOM9388241093160SHDFND100160WASTE MGMT INC DELCOM94106L10975715923SHDFND10015923WATERS CORPCOM94184810356566SHDFND100566WEATHERFORD INTL PLCORD SHSG4883310034816727SHDFND10016727WEIGHT WATCHERS INTL INC NEWCOM94862610611402SHDFND100402WELLPOINT INCCOM94973V1077696427SHDFND1006427WELLS FARGO & CO NEWCOM9497461017549145541SHDFND165883079658WELLS FARGO & CO NEWPERP PFD CNV A949746804119SHDFND1009WELLS FARGO ADVANTAGE MULTICOM SHS94987D1013250SHDFND100250WENDYS COCOM95058W1004500SHDFND100500WESCO INTL INCCOM95082P105339SHDFND10039WESTAR ENERGY INCCOM95709T10028816SHDFND100816WESTERN ASSET CLYM INFL OPPCOM95766R10471661753SHDFND10061753WESTERN ASSET CLYM INFL SECCOM SH BEN INT95766Q1065409SHDFND100409WESTERN ASSET EMRG MKT DEBTCOM95766A10114808SHDFND100808WESTERN ASSET EMRG MKT INCMCOM95766E103524301SHDFND1004301WESTERN ASSET HIGH INCM FD ICOM95766J102026SHDFND10026WESTERN ASSET MTG CAP CORPCOM95790D10513877SHDFND100877WESTERN DIGITAL CORPCOM9581021054885018SHDFND1005018WESTERN REFNG INCCOM95931910420487SHDFND100487WESTERN UN COCOM95980210918411443SHDFND10011443WESTPAC BKG CORPSPONSORED ADR961214301642267SHDFND1002267WEYERHAEUSER COCOM96216610435911266SHDFND10011266WHITEWAVE FOODS COCOM9662441058218SHDFND100218WHITING PETE CORP NEWCOM966387102118315279SHDFND10015279WHOLE FOODS MKT INCCOM9668371062897576SHDFND1007576WILEY JOHN & SONS INCCL A96822320613231SHDFND100231WILLIAMS COS INC DELCOM96945710098017693SHDFND1950008193WILLIAMS SONOMA INCCOM969904101690SHDFND10090WILLIS GROUP HOLDINGS PUBLICSHSG966661057165SHDFND100165WINDSTREAM HLDGS INCCOM97382A10105751SHDFND1005751WISCONSIN ENERGY CORPCOM97665710625578SHDFND100578WISDOMTREE TREM LCL DEBT FD97717X867497SHDFND10097WISDOMTREE TREMERG MKTS ETF97717W31513384280119SHDFND100280119WISDOMTREE TREUROPE HEDGED EQ97717X70134590SHDFND100590WISDOMTREE TREUROPE SMCP DV97717W86904SHDFND1004WISDOMTREE TRJAPN HEDGE EQT97717W8511462789SHDFND1002789WISDOMTREE TRLARGECAP DIVID97717W30722316SHDFND100316WOLVERINE WORLD WIDE INCCOM978097103371487SHDFND1001487WORKDAY INCCL A98138H10117199SHDFND100199WORTHINGTON INDS INCCOM9818111026157SHDFND100157WPX ENERGY INCCOM98212B103271132SHDFND1001132WYNDHAM WORLDWIDE CORPCOM98310W1081181441SHDFND1001441WYNN RESORTS LTDCOM983134107171912SHDFND100912XCEL ENERGY INCCOM98389B10035511676SHDFND10011676XEROX CORPCOM98412110338729231SHDFND10029231XILINX INCCOM983919101681601SHDFND1001601XYLEM INCCOM98419M100411165SHDFND1001165YAHOO INCCOM9843321062145232SHDFND1005232YAMANA GOLD INCCOM98462Y100284591SHDFND1004591YUM BRANDS INCCOM98849810193913036SHDFND10013036ZBB ENERGY CORPORATIONCOM NEW98876R3030298SHDFND100298ZEBRA TECHNOLOGIES CORPCL A989207105451SHDFND10051ZEP INCCOM98944B1084300SHDFND100300ZIMMER HLDGS INCCOM98956P1023353335SHDFND1003335ZIONS BANCORPORATIONCOM98970110715529SHDFND100529ZOETIS INCCL A98978V10321577SHDFND100577ZWEIG FDCOM NEW989834205190SHDFND10090