0001141802-15-000004.txt : 20150515 0001141802-15-000004.hdr.sgml : 20150515 20150515170308 ACCESSION NUMBER: 0001141802-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 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: 15870672 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 03-31-2015 03-31-2015 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 028-10477 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 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 028-13573 Neuberger Berman Group LLC 028-10770 NFJ Investment Group LLC 028-04558 Parametric Portfolio Associates LLC 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 028-04171 Todd Asset Management, LLC 028-07104 WCM Investment Management 028-03676 Winslow Capital Management LLC 028-04587 Zacks Investment Management, Inc N David B. Kennedy 414-665-6437 David B. Kennedy Milwaukee WI 05-15-2015 1 1580 3574862 false 1 028-00229 THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY INFORMATION TABLE 2 wmc15q1.inftab.xml 3-D SYS CORP DELCOM NEW88554D205291060SHDFND10010603M COCOM88579Y1011299078755SHDFND145150033605AARONS INCCOM PAR $0.500025353006200SHDFND100200ABB LTDSPONSORED ADR0003752044069192213SHDFND118418908024ABBOTT LABSCOM0028241004931106429SHDFND111421095008ABBVIE INCCOM00287Y109456377968SHDFND111178066790ABM INDS INCCOM0009571005144SHDFND100144ABRAXAS PETE CORPCOM003830106133986SHDFND1003986ACADIA HEALTHCARE COMPANY INCOM00404A109221SHDFND10021ACCENTURE PLC IRELANDSHS CLASS AG1151C101621866369SHDFND155997010372ACCO BRANDS CORPCOM00081T1083310SHDFND100310ACE LTDSHSH0023R105491844094SHDFND13475809336ACI WORLDWIDE INCCOM0044981015216SHDFND100216ACTAVIS PLCSHSG0083B1087632563SHDFND1002563ACTIVISION BLIZZARD INCCOM00507V1093103136564SHDFND113295703607ACUITY BRANDS INCCOM00508Y102532SHDFND10032ACXIOM CORPCOM0051251092121SHDFND100121ADAM NAT RES FD INCCOM00548F105102044061SHDFND10044061ADOBE SYS INCCOM00724F1012233012SHDFND1003012ADVANCE AUTO PARTS INCCOM00751Y106116776SHDFND100776ADVANCED MICRO DEVICES INCCOM00790310782743SHDFND1002743ADVENT CLAYMORE CV SECS & INCOM00764C10910581SHDFND100581AEGON N VNY REGISTRY SH007924103202489SHDFND1002489AES CORPCOM00130H105262010SHDFND1002010AETNA INC NEWCOM00817Y1081541450SHDFND1001450AFFILIATED MANAGERS GROUPCOM008252108118553SHDFND100553AFLAC INCCOM00105510297815278SHDFND10015278AGCO CORPCOM00108410234729SHDFND100729AGILENT TECHNOLOGIES INCCOM00846U101511239SHDFND1001239AGL RES INCCOM00120410636731SHDFND100731AGNICO EAGLE MINES LTDCOM008474108511830SHDFND1001830AGRIUM INCCOM00891610824227SHDFND100227AIR PRODS & CHEMS INCCOM0091581065563671SHDFND1003671AIRGAS INCCOM00936310266624SHDFND100624AK STL HLDG CORPCOM00154710871500SHDFND1001500AKAMAI TECHNOLOGIES INCCOM00971T101341SHDFND10041AKORN INCCOM00972810610218SHDFND100218ALASKA AIR GROUP INCCOM01165910942624SHDFND100624ALASKA COMMUNICATIONS SYS GRCOM01167P10132000SHDFND1002000ALCATEL-LUCENTSPONSORED ADR0139043051221SHDFND100221ALCOA INCCOM01381710168553038SHDFND10053038ALEXANDRIA REAL ESTATE EQ INCOM015271109112SHDFND10012ALEXION PHARMACEUTICALS INCCOM0153511094562631SHDFND1002631ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102148717871SHDFND10017871ALIGN TECHNOLOGY INCCOM01625510106SHDFND1006ALLEGHANY CORP DELCOM01717510025SHDFND1005ALLEGHENY TECHNOLOGIES INCCOM01741R102722415SHDFND1002415ALLEGION PUB LTD COORD SHSG0176J109951554SHDFND1001554ALLETE INCCOM NEW01852230021396SHDFND100396ALLIANCE CALIF MUN INCOME FDCOM018546101574070SHDFND1004070ALLIANCE DATA SYSTEMS CORPCOM01858110815SHDFND1005ALLIANCEBERNSTEIN GBL HGH INCOM01879R106927321SHDFND1007321ALLIANCEBERNSTEIN INCOME FUNCOM01881E1012020261667SHDFND100261667ALLIANCEBERNSTEIN NATL MUNICOM01864U10650937197SHDFND10037197ALLIANT ENERGY CORPCOM018802108641008SHDFND1001008ALLIANZGI EQUITY & CONV INCOCOM0188291016280SHDFND100280ALLIANZGI NFJ DIVID INT & PRCOM01883A1078165500290SHDFND100500290ALLIED WRLD ASSUR COM HLDG ASHSH01531104384SHDFND10084ALLSTATE CORPCOM0200021014536373SHDFND1006373ALLY FINL INCCOM02005N100211023SHDFND1001023ALPHA NATURAL RESOURCES INCCOM02076X10255000SHDFND1005000ALPINE GLOBAL PREMIER PPTYSCOM SBI02083A1035760SHDFND100760ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT N021060207525797SHDFND1005797ALPS ETF TRALERIAN MLP00162Q86613795SHDFND100795ALTERA CORPCOM02144110055512924SHDFND10012924ALTRA INDL MOTION CORPCOM02208R106130SHDFND10030ALTRIA GROUP INCCOM02209S10310344206771SHDFND145960202175ALUMINUM CORP CHINA LTDSPON ADR H SHS0222761091229804SHDFND1009804AMAZON COM INCCOM02313510623976444SHDFND1006444AMBEV SASPONSORED ADR02319V10327647968SHDFND10047968AMC NETWORKS INCCL A00164V10318229SHDFND100229AMDOCS LTDSHSG02602103861591SHDFND1001591AMEREN CORPCOM0236081021313099SHDFND1003099AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051024976SHDFND1004976AMERICAN AIRLS GROUP INCCOM02376R10232599SHDFND100599AMERICAN CAMPUS CMNTYS INCCOM0248351007160SHDFND100160AMERICAN CAP MTG INVT CORPCOM02504A104285SHDFND10085AMERICAN CAPITAL AGENCY CORPCOM02503X105221055SHDFND1001055AMERICAN EAGLE OUTFITTERS NECOM02553E10610601SHDFND100601AMERICAN ELEC PWR INCCOM02553710195216929SHDFND10016929AMERICAN EQTY INVT LIFE HLDCOM0256762064125SHDFND100125AMERICAN EXPRESS COCOM025816109217727858SHDFND10027858AMERICAN FINL GROUP INC OHIOCOM02593210413200SHDFND100200AMERICAN INTL GROUP INC*W EXP 01/19/20202687415604SHDFND1004AMERICAN INTL GROUP INCCOM NEW0268747844428070SHDFND1008070AMERICAN TOWER CORP NEWCOM03027X1006717125SHDFND1007125AMERICAN WTR WKS CO INC NEWCOM03042010322400SHDFND100400AMERIPRISE FINL INCCOM03076C1062561957SHDFND1001957AMERISOURCEBERGEN CORPCOM03073E1056405627SHDFND1005627AMETEK INC NEWCOM03110010018353SHDFND100353AMGEN INCCOM031162100520332549SHDFND117056015493AMPCO-PITTSBURGH CORPCOM03203710314800SHDFND100800AMPHENOL CORP NEWCL A03209510133553SHDFND100553ANADARKO PETE 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INCCOM03836W1039332SHDFND100332ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L1044451SHDFND100451ARCH COAL INCCOM039380100040SHDFND10040ARCHER DANIELS MIDLAND COCOM0394831027071149137SHDFND114119207945ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10761150SHDFND1001150ARES CAP CORPCOM04010L103010SHDFND10010ARGO GROUP INTL HLDGS LTDCOMG0464B107481SHDFND10081ARM HLDGS PLCSPONSORED ADR04206810620402SHDFND100402ARROW ELECTRS INCCOM04273510014221SHDFND100221ARROW ETF TRARROW DJ GLB YLD04273H10412500SHDFND100500ASBURY AUTOMOTIVE GROUP INCCOM0434361049109SHDFND100109ASCENT CAP GROUP INCCOM SER A0436321084100SHDFND100100ASHFORD HOSPITALITY TR INCCOM SHS0441031097728SHDFND100728ASHFORD INCCOM04410410715SHDFND1005ASPEN TECHNOLOGY INCCOM045327103248SHDFND10048ASSURANT INCCOM04621X10821340SHDFND100340ASTRAZENECA PLCSPONSORED ADR0463531084646774SHDFND1006774AT&T INCCOM00206R1026603202236SHDFND100202236ATARA BIOTHERAPEUTICS INCCOM046513107370SHDFND10070AUTODESK INCCOM05276910615250SHDFND100250AUTOMATIC DATA PROCESSING INCOM053015103241028139SHDFND17207020932AUTONATION INCCOM05329W102342SHDFND10042AUTOZONE INCCOM05333210253397827SHDFND174280399AVAGO TECHNOLOGIES LTDSHSY0486S10416127SHDFND100127AVERY DENNISON CORPCOM0536111097124SHDFND100124AVIAT NETWORKS INCCOM05366Y102024SHDFND10024AVISTA CORPCOM05379B107388SHDFND10088AVIVA PLCADR05382A1043211SHDFND100211AVNET INCCOM05380710330674SHDFND100674AVON PRODS INCCOM054303102293606SHDFND1003606AXIALL CORPCOM05463D10038810SHDFND100810AXIS CAPITAL HOLDINGS LTDSHSG0692U109468SHDFND10068B/E AEROSPACE INCCOM07330210136559SHDFND100559BABCOCK & WILCOX CO NEWCOM05615F102391SHDFND10091BAIDU INCSPON ADR REP A05675210810555066SHDFND1005066BAKER HUGHES INCCOM057224107731150SHDFND1001150BALL CORPCOM0584981061452056SHDFND1002056BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101171675SHDFND1001675BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A107224896SHDFND1004896BANCO SANTANDER 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INCCOM055298103191549SHDFND1001549BCE INCCOM NEW05534B760611450SHDFND1001450BEAZER HOMES USA INCCOM NEW07556Q88116900SHDFND100900BECTON DICKINSON & COCOM075887109420529294SHDFND12586103433BED BATH & BEYOND INCCOM07589610021279SHDFND100279BELDEN INCCOM077454106669SHDFND10069BEMIS INCCOM081437105992131SHDFND1002131BENEFITFOCUS INCCOM08180D10611300SHDFND100300BERKLEY W R CORPCOM084423102911808SHDFND1001808BERKSHIRE HATHAWAY INC DELCL A08467010813066SHDFND1303BERKSHIRE HATHAWAY INC DELCL B NEW0846707021394096593SHDFND13783092810BGC PARTNERS INCCL A05541T101475000SHDFND1005000BHP BILLITON LTDSPONSORED ADR0886061082906222SHDFND1006222BHP BILLITON PLCSPONSORED ADR05545E20923510SHDFND100510BIG LOTS INCCOM089302103250SHDFND10050BIO RAD LABS INCCL A09057220727200SHDFND100200BIOGEN INCCOM09062X1035651336SHDFND1001336BIOMARIN PHARMACEUTICAL INCCOM09061G1012481994SHDFND1001994BLACK HILLS CORPCOM092113109593SHDFND10093BLACKBAUD INCCOM09227Q10021443SHDFND100443BLACKBERRY 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INCCOM12508E101363SHDFND10063CDN IMPERIAL BK COMM TORONTOCOM136069101338SHDFND10038CDW CORPCOM12514G1084100SHDFND100100CELANESE CORP DELCOM SER A150870103243SHDFND10043CELGENE CORPCOM151020104250721750SHDFND16081015669CELSION CORPORATIONCOM PAR $0.0115117N4041214SHDFND100214CEMEX SAB DE CVSPON ADR NEW1512908891615170520SHDFND100170520CENOVUS ENERGY INCCOM15135U10910600SHDFND100600CENTERPOINT ENERGY INCCOM15189T107813955SHDFND1003955CENTRAL FD CDA LTDCL A1535011018701SHDFND100701CENTURYLINK INCCOM1567001063289509SHDFND1009509CERNER CORPCOM1567821042583514SHDFND1003514CF INDS HLDGS INCCOM125269100517SHDFND10017CHAMBERS STR PPTYSCOM157842105131666SHDFND1001666CHART INDS INCCOM PAR $0.0116115Q308119SHDFND10019CHARTER COMMUNICATIONS INC DCL A NEW16117M305212SHDFND10012CHECK POINT SOFTWARE TECH LTORDM224651043043709SHDFND1003709CHESAPEAKE ENERGY CORPCOM16516710744531481SHDFND10031481CHESAPEAKE LODGING TRSH BEN INT165240102382SHDFND10082CHEVRON CORP NEWCOM166764100903186024SHDFND13491082533CHICAGO BRIDGE & IRON CO N VCOM16725010932642SHDFND100642CHINA MOBILE LIMITEDSPONSORED ADR16941M1092764240SHDFND1004240CHINA SUNERGY CO LTDSPONSORED ADR NE16942X30231616SHDFND1001616CHINA XD PLASTICS CO LTDCOM16948F1071283SHDFND100283CHIPOTLE MEXICAN GRILL INCCOM169656105104160SHDFND100160CHUBB CORPCOM1712321014934876SHDFND1004876CHURCH & DWIGHT INCCOM17134010212143SHDFND100143CIENA CORPCOM NEW1717793094194SHDFND100194CIGNA CORPORATIONCOM12550910915110SHDFND100110CIMAREX ENERGY COCOM17179810127237SHDFND100237CIMPRESS N VSHS EURON20146101668SHDFND10068CINCINNATI BELL INC NEWCOM171871106113000SHDFND1003000CINCINNATI FINL CORPCOM172062101242SHDFND10042CINTAS CORPCOM17290810506SHDFND1006CIRCOR INTL INCCOM17273K10922400SHDFND100400CISCO SYS INCCOM17275R10210649386838SHDFND12398950146943CIT GROUP INCCOM NEW1255818015118SHDFND100118CITIGROUP INCCOM NEW172967424123223921SHDFND10023921CITRIX SYS INCCOM17737610033513SHDFND100513CITY NATL CORPCOM17856610535396SHDFND100396CLARCOR INCCOM179895107226SHDFND10026CLAYMORE EXCHANGE TRD FD TRGUG BLT2017 HY18383M3994151SHDFND100151CLAYMORE EXCHANGE TRD FD TRGUG BUL 2019 HY18383M3734158SHDFND100158CLAYMORE EXCHANGE TRD FD TRGUG BULL2018 E18383M5304197SHDFND100197CLAYMORE EXCHANGE TRD FD TRGUGG BULL 201518383M4234153SHDFND100153CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201518383M5634192SHDFND100192CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201618383M5554187SHDFND100187CLAYMORE EXCHANGE TRD FD TRGUGGEN DEFN EQTY18383M87822580SHDFND100580CLECO CORP NEWCOM12561W1057133SHDFND100133CLIFFS NAT RES INCCOM18683K10151000SHDFND1001000CLOROX CO DELCOM18905410910149178SHDFND1009178CLOUD PEAK ENERGY INCCOM18911Q1023440SHDFND100440CME GROUP INCCOM12572Q1051401481SHDFND1001481CNOOC LTDSPONSORED ADR12613210953373SHDFND100373COACH INCCOM18975410449311916SHDFND10011916COCA COLA COCOM1912161006445158939SHDFND1113220147617COCA COLA ENTERPRISES INC NECOM19122T1096145SHDFND100145COCA COLA FEMSA S A B DE C VSPON ADR REP L19124110829365SHDFND100365COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023565702SHDFND1005702COHEN & STEERS INCCOM19247A100131SHDFND10031COHEN & STEERS INFRASTRUCTURCOM19248A109753294SHDFND1003294COLGATE PALMOLIVE COCOM194162103147221228SHDFND10021228COMCAST CORP NEWCL A20030N101212737658SHDFND15452032206COMCAST CORP NEWCL A SPL20030N20056110016SHDFND1466905347COMERICA INCCOM2003401075102SHDFND100102COMMUNITY HEALTH SYS INC NEWCOM20366810831602SHDFND100602COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1021100SHDFND100100COMPASS MINERALS INTL INCCOM20451N1012652838SHDFND1002838COMPUTER SCIENCES CORPCOM20536310444658SHDFND100658CONAGRA FOODS INCCOM20588710257215632SHDFND10015632CONCHO RES INCCOM20605P10135303SHDFND100303CONOCOPHILLIPSCOM20825C104406065218SHDFND10065218CONSOLIDATED EDISON INCCOM209115104459475305SHDFND10075305CONSTELLATION BRANDS INCCL A21036P108482641528SHDFND1411270401COOPER COS INCCOM NEW216648402740SHDFND10040CORDIA BANCORP INCCOM2185131091159SHDFND100159CORE LABORATORIES N VCOMN227171073333189SHDFND1003189CORNING INCCOM21935010574132688SHDFND10032688CORRECTIONS CORP AMER NEWCOM NEW22025Y4076155SHDFND100155COSTAMARE INCSHSY1771G102362035SHDFND1002035COSTAR GROUP INCCOM22160N10927136SHDFND100136COSTCO COMPANIES INCNOTE 8/122160QAC631000SHDFND1001000COSTCO WHSL CORP NEWCOM22160K105165010896SHDFND10010896COUSINS PPTYS INCCOM2227951067642SHDFND100642COVANTA HLDG CORPCOM22282E102290SHDFND10090CRACKER BARREL OLD CTRY STORCOM22410J106533SHDFND10033CRANE COCOM2243991058135SHDFND100135CREDIT SUISSE GROUPSPONSORED ADR225401108592208SHDFND1002208CREE INCCOM2254471016169SHDFND100169CRESCENT PT ENERGY CORPCOM22576C101133SHDFND10033CRH PLCADR12626K203371393SHDFND1001393CROWN CASTLE INTL CORP NEWCNV PFD STK SR A22822V20016150SHDFND100150CROWN CASTLE INTL CORP NEWCOM22822V101861036SHDFND1001036CROWN HOLDINGS INCCOM22836810610187SHDFND100187CSX CORPCOM1264081037693232275SHDFND1175402056873CULLEN FROST BANKERS INCCOM229899109235SHDFND10035CUMMINS INCCOM2310211068285970SHDFND1168204288CUMULUS MEDIA INCCL A23108210841800SHDFND1001800CURTISS WRIGHT CORPCOM2315611018111SHDFND100111CVS HEALTH CORPCOM126650100870184265SHDFND172380011885CYBERONICS INCCOM23251P102464SHDFND10064CYPRESS SEMICONDUCTOR CORPCOM2328061098570SHDFND100570CYS INVTS INCCOM12673A1082240SHDFND100240CYTEC INDS INCCOM232820100586SHDFND10086D R HORTON INCCOM23331A1097241SHDFND100241DANAHER CORP DELCOM235851102548264572SHDFND15992904643DANAHER CORP DELNOTE 1/2235851AF9104000SHDFND1004000DARDEN RESTAURANTS INCCOM23719410524351SHDFND100351DAVITA HEALTHCARE PARTNERS ICOM23918K1082603200SHDFND1003200DBX ETF TRXTRAK MSCI EAFE2330512001535118SHDFND1005118DECKERS OUTDOOR CORPCOM24353710715200SHDFND100200DEERE & COCOM244199105123614094SHDFND10014094DELAWARE INV MN MUN INC FD ICOM24610V103342475SHDFND1002475DELPHI AUTOMOTIVE PLCSHSG2782310675929SHDFND100929DELTA AIR LINES INC DELCOM NEW247361702932073SHDFND1002073DEMAND MEDIA INCCOM NEW24802N208036SHDFND10036DEMANDWARE INCCOM24802Y105118SHDFND10018DENBURY RES INCCOM NEW247916208111565SHDFND1001565DENTSPLY INTL INC NEWCOM24903010725485SHDFND100485DEUTSCHE BANK AGNAMEN AKTD18190898691974SHDFND1001974DEVON ENERGY CORP NEWCOM25179M10399916570SHDFND10016570DEVRY ED GROUP INCCOM25189310320610SHDFND100610DEXCOM INCCOM252131107229SHDFND10029DIAGEO P L CSPON ADR NEW25243Q205432339096SHDFND12062037034DIAMOND OFFSHORE DRILLING INCOM25271C10212443SHDFND100443DICKS SPORTING GOODS INCCOM2533931021963432SHDFND1003432DIEBOLD INCCOM2536511035154SHDFND100154DIGITAL RLTY TR INCCOM25386810310149SHDFND100149DILLARDS INCCL A254067101428SHDFND10028DIODES INCCOM25454310115543SHDFND100543DIRECTVCOM25490A30919228SHDFND100228DISCOVER FINL SVCSCOM25470910810091179079SHDFND117092808151DISCOVERY COMMUNICATNS NEWCOM SER A25470F104692230SHDFND1002230DISCOVERY COMMUNICATNS NEWCOM SER C25470F30223779SHDFND100779DISH NETWORK CORPCL A25470M10947675SHDFND100675DISNEY WALT COCOM DISNEY254687106932188869SHDFND140684048185DNP SELECT INCOME FDCOM23325P104222068SHDFND1002068DOLBY LABORATORIES INCCOM25659T1074110SHDFND100110DOLLAR GEN CORP NEWCOM25667710574980SHDFND100980DOLLAR TREE INCCOM256746108851054SHDFND1001054DOMINION RES INC VA NEWCOM25746U109127618005SHDFND10018005DONNELLEY R R & SONS COCOM2578671013150SHDFND100150DOVER CORPCOM26000310886712555SHDFND1583506720DOW CHEM COCOM2605431033076383SHDFND1006383DR PEPPER SNAPPLE GROUP INCCOM26138E1093894976SHDFND1004976DR REDDYS LABS LTDADR25613520312205SHDFND100205DRDGOLD LIMITEDSPON ADR REPSTG26152H3011300SHDFND100300DREAMWORKS ANIMATION SKG INCCL A26153C1033108SHDFND100108DREYFUS HIGH YIELD STRATEGIESH BEN INT26200S101010SHDFND10010DREYFUS STRATEGIC MUN BD FDCOM26202F107121450SHDFND1001450DRYSHIPS INCSHSY2109Q10123000SHDFND1003000DTE ENERGY COCOM2333311071171445SHDFND1001445DU PONT E I DE NEMOURS & COCOM263534109667193327SHDFND174998018329DUKE ENERGY CORP NEWCOM NEW26441C204231030086SHDFND10030086DUKE REALTY CORPCOM NEW2644115059400SHDFND100400DUN & BRADSTREET CORP DEL NECOM26483E10039300SHDFND100300DUNKIN BRANDS GROUP INCCOM26550410042879SHDFND100879DUPONT FABROS TECHNOLOGY INCCOM26613Q10615457SHDFND100457E M C CORP MASSCOM26864810270827711SHDFND10027711E TRADE FINANCIAL CORPCOM NEW2692464016201SHDFND100201EAST WEST BANCORP INCCOM27579R104130SHDFND10030EASTGROUP PPTY INCCOM277276101695SHDFND10095EASTMAN CHEM COCOM277432100701011SHDFND1001011EATON CORP PLCSHSG29183103161523767SHDFND10023767EATON VANCE CORPCOM NON VTG278265103501200SHDFND1001200EATON VANCE ENH EQTY INC FDCOM278277108906359SHDFND1006359EATON VANCE LTD DUR INCOME FCOM27828H105181230SHDFND1001230EATON VANCE MUN BD FDCOM27827X1016460SHDFND100460EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1087525SHDFND100525EATON VANCE SR FLTNG RTE TRCOM27828Q105015SHDFND10015EATON VANCE TAX MNGD GBL DVCOM27829F10856057761SHDFND10057761EATON VANCE TAX MNGED BUY WRCOM27828X10011668SHDFND100668EATON VANCE TX ADV GLBL DIVCOM27828S101182SHDFND10082EATON VANCE TX MNG BY WRT OPCOM27828Y10830720490SHDFND10020490EATON VANCE TXMGD GL BUYWR OCOM27829C10545338134SHDFND10038134EBAY INCCOM278642103108518814SHDFND10018814ECHOSTAR CORPCL A27876810610200SHDFND100200ECOLAB INCCOM2788651002151879SHDFND1001879EDISON INTLCOM2810201072944719SHDFND1004719EDUCATION RLTY TR INCCOM NEW28140H203247SHDFND10047EDWARDS LIFESCIENCES CORPCOM28176E10892644SHDFND100644EL PASO ELEC COCOM NEW283677854381SHDFND10081ELDORADO GOLD CORP NEWCOM2849021035511935SHDFND10011935EMBRAER S ASP ADR REP 4 COM29082A107144SHDFND10044EMERSON ELEC COCOM291011104139124562SHDFND14500020062EMERSON RADIO CORPCOM NEW291087203128803SHDFND1008803ENBRIDGE INCCOM29250N1054529320SHDFND1009320ENCANA CORPCOM292505104433816SHDFND1003816ENDO INTL PLCSHSG3040110640441SHDFND100441ENDURANCE SPECIALTY HLDGS LTSHSG303971069140SHDFND100140ENERGIZER HLDGS INCCOM29266R108218SHDFND10018ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100346SHDFND10046ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10928499SHDFND100499ENI S P ASPONSORED ADR26874R108142SHDFND10042ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP LTD29336U10713519SHDFND100519ENOVA INTL INCCOM29357K103154SHDFND10054ENPRO INDS INCCOM29355X107346SHDFND10046ENSCO PLCSHS CLASS AG3157S1061848732SHDFND1008732ENTERGY CORP NEWCOM29364G1031782304SHDFND1002304ENTERPRISE PRODS PARTNERS LCOM29379210742913016SHDFND1842704589EOG RES INCCOM26875P1012572798SHDFND1002798EQUIFAX INCCOM29442910528299SHDFND100299EQUITY COMWLTHCOM SH BEN INT2946281029325SHDFND100325ERICSSONADR B SEK 10294821608292279SHDFND1002279ESCO TECHNOLOGIES INCCOM296315104256SHDFND10056ETFS GOLD TRSHS26922Y10512105SHDFND100105ETFS SILVER TRSILVER SHS26922X107148SHDFND10048EVERCORE PARTNERS INCCLASS A29977A105111SHDFND10011EVEREST RE GROUP LTDCOMG3223R1081480SHDFND10080EVERSOURCE ENERGYCOM30040W10848942SHDFND100942EXACTECH INCCOM30064E10921800SHDFND100800EXCO RESOURCES INCCOM2692794021326SHDFND100326EXELIXIS INCCOM30161Q10493413SHDFND1003413EXELON CORPCOM30161N101197758805SHDFND10058805EXPEDIA INC DELCOM NEW30212P3031261339SHDFND1001339EXPEDITORS INTL WASH INCCOM302130109851767SHDFND1001767EXPRESS SCRIPTS HLDG COCOM30219G10811487132387SHDFND1110118022269EXTERRAN PARTNERS LPCOM UNITS30225N10515594SHDFND100594EXTRA SPACE STORAGE INCCOM30225T102686SHDFND10086EXXON MOBIL CORPCOM30231G10220039235765SHDFND1668370168928F M C CORPCOM NEW3024913039155SHDFND100155F5 NETWORKS INCCOM315616102191916693SHDFND11375602937FABRINETSHSG3323L100130SHDFND10030FACEBOOK INCCL A30303M102188022877SHDFND10022877FACTSET RESH SYS INCCOM3030751051064SHDFND10064FAIR ISAAC CORPCOM30325010415170SHDFND100170FASTENAL COCOM311900104681627SHDFND1001627FEDERATED INVS INC PACL B3142111037220SHDFND100220FEDEX CORPCOM31428X106764646214SHDFND13894807266FIAT CHRYSLER AUTOMOBILES NSHSN31738102593599SHDFND1003599FIDELITYMSCI CONSM DIS3160922045153SHDFND100153FIDELITYMSCI ENERGY IDX3160924022100SHDFND100100FIDELITYMSCI FINLS IDX316092501395SHDFND10095FIDELITYMSCI HLTH CARE I316092600376SHDFND10076FIDELITY NATL INFORMATION SVCOM31620M1061822681SHDFND1002681FIDUCIARY CLAYMORE MLP OPP FCOM31647Q10616600SHDFND100600FIFTH STR SR FLOATNG RATE COCOM31679F1011120SHDFND100120FIFTH STREET FINANCE CORPCOM31678A1033460SHDFND100460FIFTH THIRD BANCORPCOM3167731001739199SHDFND1009199FINISAR CORPCOM NEW31787A507278SHDFND10078FIREEYE INCCOM31816Q101248SHDFND10048FIRST INDUSTRIAL REALTY TRUSCOM32054K1033120SHDFND100120FIRST MAJESTIC SILVER CORPCOM32076V10351000SHDFND1001000FIRST MIDWEST BANCORP DELCOM320867104170SHDFND10070FIRST REP BK SAN FRANCISCO CCOM33616C1006103SHDFND100103FIRST SOLAR INCCOM33643310719326SHDFND100326FIRST TR ENHANCED EQTY INC FCOM3373181091087469SHDFND1007469FIRST TR EXCH TRD ALPHA FD IDEV MRK EX US33737J17429578SHDFND100578FIRST TR EXCH TRD ALPHA FD IEMERG MKT ALPH33737J182283SHDFND10083FIRST TR EXCH TRD ALPHA FD IEUROPE ALPHA33737J117388SHDFND10088FIRST TR EXCHAN TRADED FD VIFST TR GLB FD33739H101275SHDFND10075FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E10432820SHDFND100820FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10112323SHDFND100323FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11913292SHDFND100292FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20016623SHDFND100623FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E30214212SHDFND100212FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R605411726SHDFND1001726FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X135293SHDFND10093FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14313196SHDFND100196FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X150270SHDFND10070FIRST TR EXCHANGE TRADED FDNAS CLNEDG GREEN33733E500168SHDFND10068FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R1182178060SHDFND1008060FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D101351296SHDFND1001296FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E2031331128SHDFND1001128FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1764106SHDFND100106FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K1081052150SHDFND1002150FIRST TR LRG CP VL ALPHADEXCOM SHS33735J101972223SHDFND1002223FIRST TR LRGE CP CORE ALPHACOM SHS33734K109801721SHDFND1001721FIRST TR MID CAP CORE ALPHADCOM SHS33735B108621144SHDFND1001144FIRST TR MORNINGSTAR DIV LEASHS33691710918788SHDFND100788FIRST TR SML CP CORE ALPHA FCOM SHS33734Y10946903SHDFND100903FIRSTENERGY CORPCOM3379321071564461SHDFND1004461FIRSTHAND TECH VALUE FD INCCOM33766Y100151SHDFND10051FISERV INCCOM3377381082723425SHDFND1003425FLAGSTAR BANCORP INCCOM PAR .00133793070529020000SHDFND10020000FLAHERTY & CRUMRINE TOTAL RECOM3384791081145600SHDFND1005600FLEETMATICS GROUP PLCCOMG35569105482SHDFND10082FLUOR CORP NEWCOM34341210228474SHDFND100474FMC TECHNOLOGIES INCCOM30249U1011494022SHDFND1004022FNB CORP PACOM3025201012138SHDFND100138FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910612132SHDFND100132FOOT LOCKER INCCOM34484910414236SHDFND100236FORD MTR CO DELCOM PAR $0.013453708606703415327SHDFND12168630198464FORT DEARBORN INCOME SECS INCOM34720010710688SHDFND100688FORTINET INCCOM34959E109392SHDFND10092FORTUNE BRANDS HOME & SEC INCOM34964C10641874SHDFND100874FOSSIL GROUP INCCOM34988V10629342SHDFND100342FRANKLIN RES INCCOM3546131015844113867SHDFND110782606041FREEPORT-MCMORAN INCCL B35671D857743916SHDFND1003916FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910613304SHDFND100304FRONTIER COMMUNICATIONS CORPCOM35906A10815521996SHDFND10021996FS INVT CORPCOM302635107111046SHDFND1001046FULL CIRCLE CAP CORPCOM35967110441000SHDFND1001000FX ENERGY INCCOM3026951011500SHDFND100500G & K SVCS INCCL A361268105449SHDFND10049GABELLI DIVD & INCOME TRCOM36242H10418861SHDFND100861GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A109131856SHDFND1001856GAMESTOP CORP NEWCL A36467W10936978SHDFND100978GANNETT INCCOM3647301011313532SHDFND1003532GAP INC DELCOM3647601082094834SHDFND1004834GARMIN LTDSHSH2906T109118SHDFND10018GARTNER INCCOM366651107560SHDFND10060GATX CORPCOM36144810327461SHDFND100461GENERAL DYNAMICS CORPCOM369550108144510635SHDFND10010635GENERAL ELECTRIC COCOM36960410312546505679SHDFND1469250458754GENERAL MLS INCCOM370334104146525900SHDFND10025900GENERAL MOLY INCCOM370373102050SHDFND10050GENERAL MTRS CO*W EXP 07/10/20137045V118130SHDFND10030GENERAL MTRS CO*W EXP 07/10/20137045V126131SHDFND10031GENERAL MTRS COCOM37045V100121932458SHDFND10032458GENESEE & WYO INCCL A371559105335SHDFND10035GENTEX CORPCOM371901109231236SHDFND1001236GENTHERM INCCOM37253A10320400SHDFND100400GENUINE PARTS COCOM3724601052953167SHDFND1003167GENWORTH FINL INCCOM CL A37247D106283887SHDFND1003887GFI GROUP INCCOM361652209012SHDFND10012G-III APPAREL GROUP LTDCOM36237H101436SHDFND10036GILEAD SCIENCES INCCOM375558103874489096SHDFND139229049867GLAXOSMITHKLINE PLCSPONSORED ADR37733W105436794630SHDFND10094630GLOBAL PMTS INCCOM37940X102997SHDFND10097GLOBAL SOURCES LTDORDG3930010171274SHDFND1001274GLOBAL X FDSSILVER MNR ETF37950E8531150SHDFND100150GOL LINHAS AEREAS INTLG S ASP ADR REP PFD38045R1071500SHDFND100500GOLDCORP INC NEWCOM38095640919710878SHDFND10010878GOLDMAN SACHS GROUP INCCOM38141G1049274926SHDFND1004926GOLDMAN SACHS MLP INC OPP FDCOM SHS38147W1037400SHDFND100400GOODYEAR TIRE & RUBR COCOM3825501016237SHDFND100237GOOGLE INCCL A38259P5081156420847SHDFND11460906238GOOGLE INCCL C38259P706579510575SHDFND1465905916GRACO INCCOM38410910422306SHDFND100306GRAHAM HLDGS COCOM3846371042423SHDFND10023GRAINGER W W INCCOM3848021042741160SHDFND1001160GRAND CANYON ED INCCOM38526M10606SHDFND1006GREAT PLAINS ENERGY INCCOM3911641003101SHDFND100101GREATBATCH INCCOM39153L106241SHDFND10041GREENHILL & CO INCCOM3952591049222SHDFND100222GRIFFON CORPCOM398433102261500SHDFND1001500GROUP 1 AUTOMOTIVE INCCOM39890510916182SHDFND100182GROUPE CGI INCCL A SUB VTG39945C109379SHDFND10079GUESS INCCOM401617105153SHDFND10053GULFMARK OFFSHORE INCCL A NEW402629208031SHDFND10031GULFPORT ENERGY CORPCOM NEW40263530414300SHDFND100300HAEMONETICS CORPCOM405024100130SHDFND10030HALCON RES CORPCOM NEW40537Q20942666SHDFND1002666HALLIBURTON COCOM4062161017745176504SHDFND1145719030785HALYARD HEALTH INCCOM40650V100133SHDFND10033HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW4097352069377SHDFND100377HANCOCK JOHN TAX-ADV DIV INCCOM41013V100231086SHDFND1001086HANESBRANDS INCCOM41034510246413808SHDFND10013808HANNON ARMSTRONG SUST INFR CCOM41068X1005250SHDFND100250HANOVER INS GROUP INCCOM41086710525350SHDFND100350HARLEY DAVIDSON INCCOM4128221083175226SHDFND1005226HARMAN INTL INDS INCCOM413086109430SHDFND10030HARRIS CORP DELCOM413875105227SHDFND10027HARSCO CORPCOM4158641072114SHDFND100114HARTFORD FINL SVCS GROUP INCCOM4165151041313129SHDFND1003129HASBRO INCCOM4180561075698993SHDFND1008993HAWAIIAN ELEC INDUSTRIESCOM41987010021659SHDFND100659HCA HOLDINGS INCCOM40412C101713694850SHDFND1945210329HCP INCCOM40414L109112726067SHDFND10026067HDFC BANK LTDADR REPS 3 SHS40415F101110SHDFND10010HEALTH CARE REIT INCCOM42217K106145418799SHDFND10018799HEALTH CARE REIT INCPFD PER CON I42217K60115219SHDFND100219HEALTH NET INCCOM42222G10824400SHDFND100400HEALTHCARE RLTY TRCOM4219461044143SHDFND100143HELEN OF TROY CORP LTDCOMG4388N106339SHDFND10039HELMERICH & PAYNE INCCOM4234521011271859SHDFND1001859HENRY JACK & ASSOC INCCOM426281101462SHDFND10062HERSHA HOSPITALITY TRSH BEN INT A4278251044606SHDFND100606HERSHEY COCOM4278661082492461SHDFND1002461HESS CORPCOM42809H107721055SHDFND1001055HEWLETT PACKARD COCOM42823610358118691SHDFND10018691HEXCEL CORP NEWCOM4282911082194268SHDFND14189079HIBBETT SPORTS INCCOM428567101351SHDFND10051HILLENBRAND INCCOM431571108131SHDFND10031HILTON WORLDWIDE HLDGS INCCOM43300A1049296SHDFND100296HOLLYFRONTIER CORPCOM4361061081202981SHDFND1002981HOME DEPOT INCCOM437076102782768885SHDFND14361064524HOMEAWAY INCCOM43739Q1009300SHDFND100300HONDA MOTOR LTDAMERN SHS4381283082367218SHDFND1007218HONEYWELL INTL INCCOM438516106236922710SHDFND10022710HORMEL FOODS CORPCOM44045210015273SHDFND100273HOSPIRA INCCOM4410601001621847SHDFND1001847HOST HOTELS & RESORTS INCCOM44107P1044175SHDFND100175HOVNANIAN ENTERPRISES INCCL A4424872033810617SHDFND10010617HOWARD HUGHES CORPCOM44267D107960SHDFND10060HSBC HLDGS PLCADR A 1/40PF A404280604381465SHDFND1001465HSBC HLDGS PLCSPON ADR NEW4042804061212838SHDFND1002838HSN INCCOM40430310904SHDFND1004HUMANA INCCOM4448591021268SHDFND10068HUNT J B TRANS SVCS INCCOM4456581079114SHDFND100114HUNTINGTON BANCSHARES INCCOM446150104393566SHDFND1003566HUNTINGTON INGALLS INDS INCCOM446413106962SHDFND10062IAC INTERACTIVECORPCOM PAR $.00144919P508110SHDFND10010ICICI BK LTDADR45104G1044388SHDFND100388ICON PLCSHSG4705A10038544SHDFND100544ICONIX BRAND GROUP INCCOM4510551076167SHDFND100167IHS INCCL A451734107221SHDFND10021ILLINOIS TOOL WKS INCCOM452308109218122443SHDFND111041011402ILLUMINA INCCOM45232710915SHDFND1005IMMUNOGEN INCCOM45253H1011151SHDFND100151IMMUNOMEDICS INCCOM4529071083750SHDFND100750IMPERIAL OIL LTDCOM NEW453038408379SHDFND10079IMS HEALTH HLDGS INCCOM44970B109268SHDFND10068INDEPENDENCE RLTY TR INCCOM45378A1062220SHDFND100220INFORMATICA CORPCOM45666Q1025117SHDFND100117INFOSYS LTDSPONSORED ADR456788108571628SHDFND1001628ING GROEP N VSPONSORED ADR456837103382569SHDFND1002569INGERSOLL-RAND PLCSHSG4779110159861SHDFND100861INGRAM MICRO INCCL A45715310412482SHDFND100482INGREDION INCCOM457187102567SHDFND10067INNOPHOS HOLDINGS INCCOM45774N108117SHDFND10017INSIGNIA SYS INCCOM45765Y10562000SHDFND1002000INTEGRYS ENERGY GROUP INCCOM45822P10559817SHDFND100817INTEL CORPCOM4581401004644148559SHDFND1111830036729INTEL CORPSDCV 12/1458140AD222000SHDFND1002000INTERACTIVE INTELLIGENCE GROCOM45841V109115SHDFND10015INTERCONTINENTAL EXCHANGE INCOM45866F104159682SHDFND100682INTERCONTINENTAL HOTELS GROUSPON ADR NEW201445857P5097166SHDFND100166INTERDIGITAL INCCOM45867G10113250SHDFND100250INTERNAP CORPCOM PAR $.00145885A300414000SHDFND1004000INTERNATIONAL BUSINESS MACHSCOM459200101556434667SHDFND12191032476INTERNATIONAL FLAVORS&FRAGRACOM459506101650SHDFND10050INTERNATIONAL GAME TECHNOLOGCOM4599021021156619SHDFND1006619INTEROIL CORPCOM460951106511100SHDFND1001100INTERPUBLIC GROUP COS INCCOM460690100482166SHDFND1002166INTERVAL LEISURE GROUP INCCOM46113M10804SHDFND1004INTL PAPER COCOM4601461031342407SHDFND1002407INTREPID POTASH INCCOM46121Y102181520SHDFND1001520INTUITCOM4612021031972037SHDFND1002037INTUITIVE SURGICAL INCCOM NEW46120E602110218SHDFND100218INVENTURE FOODS INCCOM461212102111000SHDFND1001000INVESCO ADVANTAGE MUNICIPALSH BEN INT46132E103121000SHDFND1001000INVESCO DYNAMIC CR OPP FDCOM46132R1042109SHDFND100109INVESCO LTDSHSG491BT108892243SHDFND1002243INVESCO MORTGAGE CAPITAL INCCOM46131B1002130SHDFND100130INVESCO MUNI INCOME OPP TRSTCOM46132X10191317SHDFND1001317INVESCO QUALITY MUNI INC TRSCOM46133G10781865104SHDFND10065104INVESCO TR INVT GRADE MUNSCOM46131M106131000SHDFND1001000INVESCO VALUE MUN INCOME TRCOM46132P10858436484SHDFND10036484IROBOT CORPCOM46272610028856SHDFND100856IRON MTN INC NEWCOM46284V10117463SHDFND100463ISHARES10+ YR CR BD ETF46428951131492SHDFND100492ISHARESCALI AMT-FRE ETF4642883563472935SHDFND1002935ISHARESCORE US CR BD464288620337029731SHDFND10029731ISHARESEAFE GRWTH ETF46428888510004142779SHDFND100142779ISHARESEAFE SML CP ETF4642882731002017SHDFND1002017ISHARESEAFE VALUE ETF464288877462986882SHDFND10086882ISHARESEM HGHYL BD ETF4642862856129SHDFND100129ISHARESEMU ETF4642866085123SHDFND100123ISHARESIBOXX HI YD ETF4642885137478248SHDFND1008248ISHARESINTERM CR BD ETF464288638129611709SHDFND1114500259ISHARESINTL DEVPPTY ETF4642884227184SHDFND100184ISHARESINTL SEL DIV ETF46428844826776SHDFND100776ISHARESJP MOR EM MK ETF46428828118162SHDFND100162ISHARESMBS ETF4642885888307518SHDFND1007518ISHARESMRG RL ES CP ETF4642885391110SHDFND100110ISHARESMRGSTR MD CP ETF46428820861397SHDFND100397ISHARESMRNING SM CP ETF4642887031187SHDFND10087ISHARESMSCI AUST ETF4642861036250SHDFND100250ISHARESMSCI BRZ CAP ETF46428640005SHDFND1005ISHARESMSCI CDA ETF464286509291073SHDFND1001073ISHARESMSCI GERMANY ETF4642868062949868SHDFND1009868ISHARESMSCI HONG KG ETF46428687114620SHDFND100620ISHARESMSCI JAPAN ETF464286848171297SHDFND1001297ISHARESMSCI MALAYSI ETF4642868304289SHDFND100289ISHARESMSCI PAC JP ETF464286665120SHDFND10020ISHARESMSCI SINGAP ETF4642866734302SHDFND100302ISHARESMSCI SPAN CP ETF464286764250SHDFND10050ISHARESMSCI STH KOR ETF464286772231SHDFND10031ISHARESNAT AMT FREE BD46428841460641548289SHDFND11898370358452ISHARESSHRT TRS BD ETF464288679315428599SHDFND10028599ISHARESU.S. AER&DEF ETF464288760429SHDFND10029ISHARESU.S. PFD STK ETF464288687635081583350SHDFND1001583350ISHARESUS HLTHCR PR ETF46428882822165SHDFND100165ISHARES GOLD TRUSTISHARES4642851055396SHDFND100396ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R107024SHDFND10024ISHARES SILVER TRUSTISHARES46428Q1092100SHDFND100100ISHARES TR1-3 YR TR BD ETF464287457836798567SHDFND10098567ISHARES TR20+ YR TR BD ETF4642874324843707SHDFND1003707ISHARES TR7-10 Y TR BD ETF46428744025285233272SHDFND1208493024779ISHARES TRA RATE CP BD ETF46429B291589SHDFND10089ISHARES TRCOHEN&STEER REIT46428756412471123315SHDFND136750119640ISHARES TRCORE MSCI EAFE46432F84255932SHDFND100932ISHARES TRCORE S&P MCP ETF464287507103134678605SHDFND1171900661415ISHARES TRCORE S&P SCP ETF46428780495508809182SHDFND14299680379214ISHARES TRCORE S&P500 ETF464287200166389800606SHDFND11249500675656ISHARES TRCORE US AGGBD ET46428722628942259730SHDFND100259730ISHARES TRCORE US GRW ETF464287671123115146SHDFND10015146ISHARES TRCORE US VAL ETF464287663191314177SHDFND10014177ISHARES TRDOW JONES US ETF46428784610100SHDFND100100ISHARES TREAFE MIN VOL ETF46429B6891342030SHDFND1002030ISHARES TREUROPE ETF4642878611082443SHDFND1002443ISHARES TRFLTG RATE BD ETF46429B65521427SHDFND100427ISHARES TRGLOBAL 100 ETF46428757210631138220SHDFND100138220ISHARES TRHDG MSCI GERMN46434V7043118SHDFND100118ISHARES TRIBOXX INV CP ETF46428724235283289892SHDFND1418240248068ISHARES TRMRNGSTR LG-CP ET46428712774609SHDFND100609ISHARES TRMSCI EAFE ETF464287465916171427710SHDFND17230101355409ISHARES TRMSCI EMG MKT ETF46428723415211379046SHDFND1323260346720ISHARES TRMSCI INDIA ETF46429B5983101SHDFND100101ISHARES TRMSCI UTD KNGDM46434V54837320734SHDFND10020734ISHARES TRNA NAT RES464287374133135443SHDFND10035443ISHARES TRNASDQ BIOTEC ETF464287556733721363SHDFND121341022ISHARES TRRUS 1000 ETF46428762259199511000SHDFND125430508457ISHARES TRRUS 1000 GRW ETF46428761437624380347SHDFND178170372530ISHARES TRRUS 1000 VAL ETF46428759835308342535SHDFND127740339761ISHARES TRRUS 2000 GRW ETF464287648183712124SHDFND10012124ISHARES TRRUS 2000 VAL ETF464287630185217945SHDFND10017945ISHARES TRRUS MD CP GR ETF464287481418442726SHDFND10042726ISHARES TRRUS MDCP VAL ETF464287473645185722SHDFND10085722ISHARES TRRUS MID-CAP ETF4642874991404981151SHDFND15788075363ISHARES TRRUSSELL 2000 ETF46428765525576205640SHDFND1127167078473ISHARES TRRUSSELL 3000 ETF464287689512841410SHDFND11811039599ISHARES TRS&P 100 ETF464287101309934333SHDFND10034333ISHARES TRS&P 500 GRWT ETF46428730913821121296SHDFND197530111543ISHARES TRS&P 500 VAL ETF464287408708676557SHDFND10076557ISHARES TRS&P MC 400GR ETF46428760621051122735SHDFND169185053550ISHARES TRS&P MC 400VL ETF46428770515270116609SHDFND100116609ISHARES TRSELECT DIVID ETF46428716836140463697SHDFND1107690452928ISHARES TRSP SMCP600GR ETF464287887210016135SHDFND10016135ISHARES TRSP SMCP600VL ETF464287879860772384SHDFND10072384ISHARES TRTIPS BD ETF46428717617927157829SHDFND100157829ISHARES TRU.S. CNSM GD ETF46428781255519SHDFND100519ISHARES TRU.S. FIN SVC ETF464287770225SHDFND10025ISHARES TRU.S. FINLS ETF46428778801SHDFND1001ISHARES TRU.S. INDS ETF46428775402SHDFND1002ISHARES TRU.S. REAL ES ETF464287739403650876SHDFND10050876ISHARES TRU.S. TECH ETF464287721217SHDFND10017ISHARES TRU.S. TELECOM ETF464287713016SHDFND10016ISHARES TRU.S. UTILITS ETF46428769720178SHDFND100178ISHARES TRUS HLTHCARE ETF46428776252335SHDFND100335ISHARES TRUSA MIN VOL ETF46429B697521268SHDFND1001268ISHARES U S ETF TRCOMMOD SEL STG46431W853376SHDFND10076ISIS PHARMACEUTICALS INCCOM4643301099144SHDFND100144ISTAR FINL INCCOM45031U101131000SHDFND1001000ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621068691SHDFND100691ITC HLDGS CORPCOM4656851053529409SHDFND1009409JABIL CIRCUIT INCCOM4663131034180SHDFND100180JACK IN THE BOX INCCOM46636710915153SHDFND100153JAMBA INCCOM NEW47023A3097500SHDFND100500JANUS CAP GROUP INCCOM47102X10514810SHDFND100810JARDEN CORPCOM471109108124SHDFND10024JDS UNIPHASE CORPCOM PAR $0.00146612J507193SHDFND10093JETBLUE AIRWAYS CORPCOM477143101281445SHDFND1001445JOHNSON & JOHNSONCOM47816010425673255197SHDFND1827940172403JOHNSON CTLS INCCOM4783661078228163129SHDFND1138918024211JONES LANG LASALLE INCCOM48020Q1075363142SHDFND1003142JOY GLOBAL INCCOM481165108491285SHDFND1001285JPMORGAN CHASE & COALERIAN ML ETN46625H36538891SHDFND100891JPMORGAN CHASE & COCOM46625H1008737144223SHDFND1162230128000JUNIPER NETWORKS INCCOM48203R104441946SHDFND1001946KANSAS CITY SOUTHERNCOM NEW4851703022021974SHDFND1001974KAR AUCTION SVCS INCCOM48238T10931830SHDFND100830KATE SPADE & COCOM485865109381SHDFND10081KAYNE ANDERSON MLP INVT COCOM48660610622625SHDFND100625KBR INCCOM48242W1062141SHDFND100141KELLOGG COCOM4878361084116229SHDFND1006229KENNAMETAL INCCOM48917010018546SHDFND100546KEY ENERGY SVCS INCCOM4929141061426SHDFND100426KEYCORP NEWCOM4932671082128SHDFND100128KEYSIGHT TECHNOLOGIES INCCOM49338L1034115SHDFND100115KIMBERLY CLARK CORPCOM494368103222220732SHDFND13195017537KIMCO RLTY CORPCOM49446R10922837SHDFND100837KINDER MORGAN INC DEL*W EXP 05/25/20149456B119046SHDFND10046KINDER MORGAN INC DELCOM49456B101365286821SHDFND16206080615KINROSS GOLD CORPCOM NO PAR49690240441667SHDFND1001667KIRBY CORPCOM49726610614178SHDFND100178KITE RLTY GROUP TRCOM NEW49803T300013SHDFND10013KKR & CO L P DELCOM UNITS48248M1021355920SHDFND1005920KLA-TENCOR CORPCOM482480100589SHDFND10089KLX INCCOM482539103122SHDFND10022KNIGHT TRANSN INCCOM4990641034120SHDFND100120KNOLL INCCOM NEW498904200135SHDFND10035KOHLS CORPCOM50025510491611728SHDFND10011728KONINKLIJKE PHILIPS N VNY REG SH NEW50047230328990SHDFND100990KOPPERS HOLDINGS INCCOM50060P106171SHDFND10071KRAFT FOODS GROUP INCCOM50076Q106210124113SHDFND12395021718KRISPY KREME DOUGHNUTS INCCOM5010141044200SHDFND100200KROGER COCOM5010441014105390SHDFND1005390L BRANDS INCCOM50179710498210422SHDFND10010422L-3 COMMUNICATIONS HLDGS INCCOM50242410466518SHDFND100518LABORATORY CORP AMER HLDGSCOM NEW50540R4091561236SHDFND1001236LADENBURG THALMAN FIN SVCS ICOM50575Q1021384SHDFND100384LAM RESEARCH CORPCOM512807108234SHDFND10034LANDSTAR SYS INCCOM515098101340SHDFND10040LAREDO PETROLEUM INCCOM516806106158SHDFND10058LAS VEGAS SANDS CORPCOM5178341071322406SHDFND1002406LAUDER ESTEE COS INCCL A5184391041621958SHDFND1001958LEAR CORPCOM NEW521865204552SHDFND10052LEGACY TEX FINL GROUP INCCOM52471Y106146SHDFND10046LEGG MASON INCCOM5249011051502712SHDFND1002712LENNAR CORPCL A52605710437722SHDFND100722LENNAR CORPCL B52605730229700SHDFND100700LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308476SHDFND10076LEXICON PHARMACEUTICALS INCCOM5288721045052846SHDFND10052846LHC GROUP INCCOM50187A10717500SHDFND100500LIBERTY ALL STAR EQUITY FDSH BEN INT5301581046911806SHDFND10011806LIBERTY BROADBAND CORPCOM SER A53030710705SHDFND1005LIBERTY BROADBAND CORPCOM SER C530307305111SHDFND10011LIBERTY GLOBAL PLCSHS CL AG5480U104357SHDFND10057LIBERTY GLOBAL PLCSHS CL CG5480U120711410SHDFND1001410LIBERTY INTERACTIVE CORPINT COM SER A53071M1048283SHDFND100283LIBERTY INTERACTIVE CORPLBT VENT COM A53071M880124SHDFND10024LIBERTY MEDIA CORP DELAWARECL A531229102124SHDFND10024LIBERTY MEDIA CORP DELAWARECOM SER C531229300248SHDFND10048LIGHTBRIDGE CORPCOM53224K1041700SHDFND100700LILLY ELI & COCOM532457108320144070SHDFND10044070LINCOLN NATL CORP INDCOM5341871092905046SHDFND1005046LINDSAY CORPCOM535555106568SHDFND10068LINEAR TECHNOLOGY CORPCOM5356781061192526SHDFND1002526LINKEDIN CORPCOM CL A53578A108131526SHDFND100526LITHIA MTRS INCCL A536797103329SHDFND10029LIVE NATION ENTERTAINMENT INCOM538034109135SHDFND10035LKQ CORPCOM50188920815579SHDFND100579LLOYDS BANKING GROUP PLCSPONSORED ADR539439109388042SHDFND1008042LMI AEROSPACE INCCOM5020791062202SHDFND100202LMP REAL ESTATE INCOME FD INCOM50208C1087518SHDFND100518LOCKHEED MARTIN CORPCOM5398301093191571SHDFND111920379LOEWS CORPCOM540424108541330SHDFND1001330LORILLARD INCCOM5441471014927528SHDFND1007528LOWES COS INCCOM5486611078718117205SHDFND1103740013465LULULEMON ATHLETICA INCCOM55002110914226SHDFND100226LYONDELLBASELL INDUSTRIES NSHS - A -N5374510038434SHDFND100434M & T BK CORPCOM55261F10450396SHDFND100396M/I HOMES INCCOM55305B10117723SHDFND100723MACERICH COCOM554382101778SHDFND10078MACYS INCCOM55616P104623896119SHDFND19496201157MAGNA INTL INCCOM5592224017134SHDFND100134MALLINCKRODT PUB LTD COSHSG5785G10720160SHDFND100160MANAGED DURATION INVT GRD FUCOM56165R1038573SHDFND100573MANNKIND CORPCOM56400P201025SHDFND10025MANPOWERGROUP INCCOM56418H10021244SHDFND100244MANULIFE FINL CORPCOM56501R10619411415SHDFND10011415MARATHON OIL CORPCOM56584910626810187SHDFND10010187MARATHON PETE CORPCOM56585A1027747563SHDFND1007563MARKEL CORPCOM5705351043849SHDFND10049MARKET VECTORS ETF TREM LC CURR DBT57060U5226303SHDFND100303MARKET VECTORS ETF TREMKT HIYLD BD57061R40312529SHDFND100529MARKET VECTORS ETF TRGBL ALTER ENRG57061R593234SHDFND10034MARKET VECTORS ETF TRGOLD MINER ETF57060U10012662SHDFND100662MARKET VECTORS ETF TRHG YLD MUN ETF57060U8788895283802SHDFND100283802MARKET VECTORS ETF TRJR GOLD MINERS E57061R5443112SHDFND100112MARKET VECTORS ETF TROIL SVCS ETF57060U19109SHDFND1009MARKET VECTORS ETF TRPFD SEC EXFINL57061R79110500SHDFND100500MARKET VECTORS ETF TRRUSSIA ETF57060U5068441SHDFND100441MARKET VECTORS ETF TRVIETNAM ETF57060U7614221SHDFND100221MARKETAXESS HLDGS INCCOM57060D10822267SHDFND100267MARSH & MCLENNAN COS INCCOM5717481021142027SHDFND1002027MARTIN MARIETTA MATLS INCCOM57328410618131SHDFND100131MARVELL TECHNOLOGY GROUP LTDORDG5876H1058545SHDFND100545MASCO CORPCOM57459910612453SHDFND100453MASIMO CORPCOM574795100391SHDFND10091MASTERCARD INCCL A57636Q1048667100316SHDFND182435017881MATTEL INCCOM5770811021275565SHDFND1005565MATTHEWS INTL CORPCL A577128101357SHDFND10057MAXIM INTEGRATED PRODS INCCOM57772K101611761SHDFND1001761MCCORMICK & CO INCCOM NON VTG57978020686811247SHDFND10011247MCDONALDS CORPCOM580135101938996361SHDFND10096361MCEWEN MNG INCCOM58039P1070100SHDFND100100MCGRATH RENTCORPCOM580589109135SHDFND10035MCKESSON CORPCOM58155Q1037583354SHDFND125750779MEAD JOHNSON NUTRITION COCOM582839106271326982SHDFND1267170265MEADWESTVACO CORPCOM58333410735711SHDFND100711MEDIA GEN INC NEWCOM58441K100362207SHDFND1002207MEDLEY CAP CORPCOM58503F1065585SHDFND100585MEDNAX INCCOM58502B106451SHDFND10051MEDTRONIC PLCSHSG5960L1038503109025SHDFND164147044878MEMORIAL RESOURCE DEV CORPCOM58605Q1092113SHDFND100113MERCK & CO INC NEWCOM58933Y105476982968SHDFND14489078479MEREDITH CORPCOM5894331016116SHDFND100116METLIFE INCCOM59156R1082815566SHDFND1005566METTLER TOLEDO INTERNATIONALCOM59268810544134SHDFND100134MEXICO FD INCCOM59283510210448SHDFND100448MFS HIGH YIELD MUN TRSH BEN INT59318E102296603SHDFND1006603MGM RESORTS INTERNATIONALCOM552953101462202SHDFND1002202MICHAEL KORS HLDGS LTDSHSG6075410148761SHDFND100761MICROCHIP TECHNOLOGY INCCOM59501710462612772SHDFND10012772MICRON TECHNOLOGY INCCOM5951121032579565SHDFND1009565MICROSOFT CORPCOM59491810417070419877SHDFND12104160209461MID-AMER APT CMNTYS INCCOM59522J103456SHDFND10056MIDDLEBY CORPCOM596278101660SHDFND10060MILLENNIAL MEDIA INCCOM60040N1054430000SHDFND10030000MINERALS TECHNOLOGIES INCCOM603158106120SHDFND10020MITSUBISHI UFJ FINL GROUP INSPONSORED ADR6068221046889SHDFND100889MOBILE TELESYSTEMS OJSCSPONSORED ADR6074091094417SHDFND100417MOBILEYE N V AMSTELVEENORD SHSN51488117120SHDFND10020MOLSON COORS BREWING COCL B60871R2092403223SHDFND1003223MOMENTA PHARMACEUTICALS INCCOM60877T10010660SHDFND100660MONDELEZ INTL INCCL A609207105202456039SHDFND16429049610MONSANTO CO NEWCOM61166W101165314693SHDFND10014693MONSTER BEVERAGE CORPCOM6117401016254528SHDFND1004528MOODYS CORPCOM61536910510100SHDFND100100MORGAN STANLEYCOM NEW61744644836010105SHDFND10010105MOSAIC CO NEWCOM61945C10384518332SHDFND10018332MOTOROLA SOLUTIONS INCCOM NEW620076307771162SHDFND1001162MRC GLOBAL INCCOM55345K103180SHDFND10080MSC INDL DIRECT INCCL A55353010619258SHDFND100258MSCI INCCOM55354G10011175SHDFND100175MURPHY OIL CORPCOM62671710233718SHDFND100718MYLAN N VSHS EURON594651091422398SHDFND1002398MYRIAD GENETICS INCCOM62855J104391088SHDFND1001088NABORS INDUSTRIES LTDSHSG6359F10312865SHDFND100865NASDAQ OMX GROUP INCCOM631103108551077SHDFND1001077NATIONAL FUEL GAS CO N JCOM6361801011091802SHDFND1001802NATIONAL GRID PLCSPON ADR NEW6362743005328235SHDFND1008235NATIONAL OILWELL VARCO INCCOM637071101110622130SHDFND10022130NATIONAL RETAIL PPTYS INCCOM63741710612298SHDFND100298NAUGATUCK VY FINL CORP MDCOM63906P107121270SHDFND1001270NAVIENT CORPCOM63938C1084200SHDFND100200NCR CORP NEWCOM62886E108341139SHDFND1001139NETAPP INCCOM64110D1041273601SHDFND1003601NETFLIX INCCOM64110L10662147SHDFND100147NEUSTAR INCCL A64126X2017302SHDFND100302NEVADA GOLD & CASINOS INCCOM NEW64126Q20643000SHDFND1003000NEW GOLD INC CDACOM6445351068424800SHDFND10024800NEW JERSEY RESCOM64602510618595SHDFND100595NEW YORK CMNTY BANCORP INCCOM6494451031498892SHDFND1008892NEW YORK TIMES COCL A6501111077500SHDFND100500NEWELL RUBBERMAID INCCOM651229106491SHDFND10091NEWLINK GENETICS CORPCOM65151110748883SHDFND100883NEWMONT MINING CORPCOM651639106462138SHDFND1002138NEWMONT MINING CORPNOTE 1.625% 7/1651639AJ511000SHDFND1001000NEWS CORP NEWCL A65249B109181124SHDFND1001124NEWS CORP NEWCL B65249B208181SHDFND10081NEXTERA ENERGY INCCOM65339F10110039637SHDFND1009637NIC INCCOM62914B100814612SHDFND1004612NIELSEN N VCOMN632181065122SHDFND100122NIKE INCCL B654106103654765257SHDFND144668020589NIPPON TELEG & TEL CORPSPONSORED ADR65462410512386SHDFND100386NISOURCE INCCOM65473P10536809SHDFND100809NOBLE CORP PLCSHS USDG6543110114910410SHDFND10010410NOBLE ENERGY INCCOM6550441054579351SHDFND1009351NOKIA CORPSPONSORED ADR654902204445778SHDFND1005778NOMURA HLDGS INCSPONSORED ADR65535H2084610SHDFND100610NORDSTROM INCCOM6556641001672076SHDFND1002076NORFOLK SOUTHERN CORPCOM655844108200919514SHDFND10019514NORTEL INVERSORA S ASPON ADR PFD B6565674013130SHDFND100130NORTHERN TR CORPCOM6658591045257537SHDFND1007537NORTHROP GRUMMAN CORPCOM66680710215649719SHDFND190610658NORTHWEST BANCSHARES INC MDCOM66734010311965SHDFND100965NORTHWESTERN CORPCOM NEW6680743057123SHDFND100123NORWOOD FINANCIAL CORPCOM66954910725900SHDFND100900NOVARTIS A GSPONSORED ADR66987V109262626630SHDFND12412024218NOVO-NORDISK A SADR670100205255547851SHDFND10047851NOW INCCOM67011P100293SHDFND10093NRG ENERGY INCCOM NEW62937750835714167SHDFND10014167NTT DOCOMO INCSPONS ADR62942M201281625SHDFND1001625NUANCE COMMUNICATIONS INCCOM67020Y1002160SHDFND100160NUCOR CORPCOM6703461052996290SHDFND1006290NUVEEN AMT-FREE MUN INCOME FCOM67065710561344291SHDFND10044291NUVEEN AMT-FREE MUN VALUE FDCOM67069510531718197SHDFND10018197NUVEEN CORE EQUITY ALPHA FUNCOM67090X1071025950SHDFND1005950NUVEEN DIV ADVANTAGE MUN FDCOM67070F100805672SHDFND1005672NUVEEN DIVID ADV MUN FD 3COM SH BEN INT67070X1011268900SHDFND1008900NUVEEN DIVID ADVANTAGE MUN FCOM67066V10193865529SHDFND10065529NUVEEN DIVID ADVANTAGE MUN ICOM67071L106503418SHDFND1003418NUVEEN DOW 30 DYN OVERWRITESHS67075F10539726172SHDFND10026172NUVEEN ENHANCED MUN VALUE FDCOM67074M10136623204SHDFND10023204NUVEEN FLOATING RATE INCOMECOM67072T108262262SHDFND1002262NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN100312625SHDFND1002625NUVEEN MUN ADVANTAGE FD INCCOM67062H10615911547SHDFND10011547NUVEEN MUN INCOME FD INCCOM67062J10232026974SHDFND10026974NUVEEN MUN MKT OPPORTUNITY FCOM67062W103282037SHDFND1002037NUVEEN MUN OPPORTUNITY FD INCOM67098410343629709SHDFND10029709NUVEEN MUN VALUE FD INCCOM67092810059459952SHDFND10059952NUVEEN N C PREM INCOME MUN FCOM67060P10023417754SHDFND10017754NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991071296899SHDFND1006899NUVEEN PERFORMANCE PLUS MUNCOM67062P10868646130SHDFND10046130NUVEEN PREM INCOME MUN FDCOM67062T100473345SHDFND1003345NUVEEN PREM INCOME MUN FD 4COM6706K410529121760SHDFND10021760NUVEEN QUALITY INCOME MUN FDCOM67097710757140639SHDFND10040639NUVEEN QUALITY MUN FD INCCOM67062N1031913142894SHDFND100142894NUVEEN QUALITY PFD INCOME FDCOM67072C1059936SHDFND100936NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1011790139865SHDFND100139865NUVEEN S&P 500 DYN OVERWRITECOM6706EW10084660568SHDFND10060568NUVEEN SELECT QUALITY MUN FDCOM670973106674750SHDFND1004750NUVEEN SELECT TAX FREE INCMSH BEN INT67062F10049333980SHDFND10033980NUVEEN SELECT TAX FREE INCMSH BEN INT67063C10663945810SHDFND10045810NUVEEN SELECT TAX FREE INCMSH BEN INT67063X10015210306SHDFND10010306NVIDIA CORPCOM67066G104286SHDFND10086NXP SEMICONDUCTORS N VCOMN6596X109554SHDFND10054O REILLY AUTOMOTIVE INC NEWCOM67103H107203937SHDFND100937OASIS PETE INC NEWCOM674215108156SHDFND10056OCATA THERAPEUTICS INCCOM67457L1002400SHDFND100400OCCIDENTAL PETE CORP DELCOM674599105100013706SHDFND1456609140OCEAN RIG UDW INCSHSY6435420571014SHDFND1001014OGE ENERGY CORPCOM670837103561782SHDFND1001782OHA INVT CORPCOM67091U102025SHDFND10025OMNICOM GROUP INCCOM681919106756196960SHDFND19375103209OMNIVISION TECHNOLOGIES INCCOM6821281033130SHDFND100130ON SEMICONDUCTOR CORPCOM6821891058691SHDFND100691ONCOTHYREON INCCOM6823241081333SHDFND100333ONEOK INC NEWCOM6826801031863853SHDFND1003853ONEOK PARTNERS LPUNIT LTD PARTN68268N1038189SHDFND100189OPEN TEXT CORPCOM68371510612218SHDFND100218ORACLE CORPCOM68389X10513968323711SHDFND1258348065363ORAMED PHARM INCCOM NEW68403P203111667SHDFND1001667ORANGESPONSORED ADR684060106472907SHDFND1002907ORBITAL ATK INCCOM68557N103785SHDFND10085ORIX CORPSPONSORED ADR686330101113SHDFND10013ORMAT TECHNOLOGIES INCCOM68668810215400SHDFND100400OSHKOSH CORPCOM688239201358SHDFND10058OUTFRONT MEDIA INCCOM69007J106129SHDFND10029OWENS ILL INCCOM NEW69076840322968SHDFND100968OXFORD INDS INCCOM69149730917SHDFND1007P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106130SHDFND10030PACCAR INCCOM693718108324251343SHDFND14757503768PACKAGING CORP AMERCOM69515610943553SHDFND100553PACWEST BANCORP DELCOM69526310336763SHDFND100763PALL CORPCOM69642930722222SHDFND100222PANERA BREAD COCL A69840W108112701SHDFND100701PAREXEL INTL CORPCOM69946210744640SHDFND100640PARKER HANNIFIN CORPCOM7010941045434587SHDFND1004587PARTNER COMMUNICATIONS CO LTADR70211M1092800SHDFND100800PATTERSON COMPANIES INCCOM70339510330616SHDFND100616PATTERSON UTI ENERGY INCCOM703481101142SHDFND10042PAYCHEX INCCOM70432610795719281SHDFND10019281PAYCOM SOFTWARE INCCOM70432V10214739459742SHDFND145974200PCM FUND INCCOM69323T1015433SHDFND100433PEABODY ENERGY CORPCOM704549104163235SHDFND1003235PEARSON PLCSPONSORED ADR705015105331508SHDFND1001508PEMBINA PIPELINE CORPCOM70632710339512462SHDFND10012462PENN WEST PETE LTD NEWCOM70788710521000SHDFND1001000PENNANTPARK INVT CORPCOM7080621043315SHDFND100315PENSKE AUTOMOTIVE GRP INCCOM70959W10331595SHDFND100595PENTAIR PLCSHSG7S00T10439621SHDFND100621PEOPLES UNITED FINANCIAL INCCOM7127041051197810SHDFND1007810PEPCO HOLDINGS INCCOM713291102572132SHDFND1002132PEPSICO INCCOM71344810813232138371SHDFND183570054801PERKINELMER INCCOM714046109357SHDFND10057PERRIGO CO PLCSHSG9782210347286SHDFND100286PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408101699SHDFND1001699PFIZER INCCOM7170811038438242570SHDFND1276620214908PG&E CORPCOM69331C10861411589SHDFND10011589PHILIP MORRIS INTL INCCOM718172109404353662SHDFND13500050162PHILLIPS 66COM7185461047609671SHDFND1009671PIER 1 IMPORTS INCCOM7202791086395SHDFND100395PIMCO ETF TR0-5 HIGH YIELD72201R78312120SHDFND100120PIMCO ETF TRENHAN SHRT MA AC72201R833774SHDFND10074PIMCO ETF TRTTL RTN ACTV ETF72201R775438SHDFND10038PINNACLE FINL PARTNERS INCCOM72346Q104127SHDFND10027PINNACLE WEST CAP CORPCOM7234841013695776SHDFND1005776PIONEER HIGH INCOME TRCOM72369H106231775SHDFND1001775PIONEER NAT RES COCOM7237871071384SHDFND10084PITNEY BOWES INCCOM724479100441844SHDFND1001844PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310520400SHDFND100400PLANAR SYS INCCOM7269001033500SHDFND100500PLEXUS CORPCOM729132100248SHDFND10048PNC FINL SVCS GROUP INCCOM69347510596410340SHDFND1355206788POLARIS INDS INCCOM7310681021541094SHDFND1001094POLYONE CORPCOM73179P106395SHDFND10095POOL CORPORATIONCOM73278L105233SHDFND10033POSCOSPONSORED ADR69348310917310SHDFND100310POST HLDGS INCCOM737446104246SHDFND10046POTASH CORP SASK INCCOM73755L10771022009SHDFND10022009POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1053169SHDFND100169POWERSHARES ETF TR IIS&P600 LOVL PT73937B63905SHDFND1005POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X1531012330SHDFND1002330POWERSHARES ETF TRUSTDYN FD & BEV73935X84913400SHDFND100400POWERSHARES ETF TRUSTFTSE RAFI 100073935X5831651805SHDFND1001805POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X302292142SHDFND1002142POWERSHARES ETF TRUST IICEF INC COMPST73936Q8435225SHDFND100225POWERSHARES ETF TRUST IISENIOR LN PORT73936Q76914575SHDFND100575POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T56511753SHDFND100753POWERSHARES GLOBAL ETF TRUSTINSUR NATL MUN73936T47413500SHDFND100500POWERSHARES GLOBAL ETF TRUSTNY MUNI BD ETF73936T458512065SHDFND1002065POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T57311392SHDFND100392POWERSHARES QQQ TRUSTUNIT SER 173935A10460294570968SHDFND100570968POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B4086250SHDFND100250PPG INDS INCCOM693506107150665SHDFND100665PPL CORPCOM69351T10652815699SHDFND10015699PRAXAIR INCCOM74005P1047065851SHDFND1005851PRECISION CASTPARTS CORPCOM740189105639530451SHDFND12878101670PREMIER INCCL A74051N10209SHDFND1009PRICE T ROWE GROUP INCCOM74144T1084375395SHDFND1005395PRICELINE GRP INCCOM NEW74150340367255777SHDFND148370940PRIMORIS SVCS CORPCOM74164F103019SHDFND10019PRINCIPAL FINL GROUP INCCOM74251V102691349SHDFND1001349PROCTER & GAMBLE COCOM74271810911710142903SHDFND197420133161PROGRESS SOFTWARE CORPCOM7433121006232SHDFND100232PROGRESSIVE CORP OHIOCOM7433151031043857SHDFND1003857PROLOGIS INCCOM74340W1036142SHDFND100142PROSHARES TRPSHS SHRT S&P50074347R50321975SHDFND100975PROSHARES TRPSHS ULSHT SP50074347B3002110SHDFND100110PROSHARES TRPSHS ULTSH 20YRS74347B2016152SHDFND100152PROSHARES TRSHRT 20+YR TRE74347X8495200SHDFND100200PROSHARES TRULTSHRT QQQ74348A426250SHDFND10050PROSHARES TR IIULTRA SILVER NEW74347W353236SHDFND10036PROSPECT CAPITAL CORPORATIONCOM74348T102121380SHDFND1001380PROSPERITY BANCSHARES INCCOM743606105363SHDFND10063PRUDENTIAL FINL INCCOM7443201023834764SHDFND1004764PRUDENTIAL PLCADR74435K2047134SHDFND100134PS BUSINESS PKS INC CALIFCOM69360J107339SHDFND10039PTC INCCOM69370C1009257SHDFND100257PUBLIC STORAGECOM74460D10981413SHDFND100413PUBLIC SVC ENTERPRISE GROUPCOM74457310666415839SHDFND10015839PULTE GROUP INCCOM7458671011577066SHDFND1007066PUTNAM MUN OPPORTUNITIES TRSH BEN INT746922103322647SHDFND1002647PVH CORPCOM693656100763SHDFND10063QLOGIC CORPCOM747277101020SHDFND10020QORVO INCCOM74736K10111141SHDFND100141QUALCOMM INCCOM747525103511473748SHDFND14930068818QUANTA SVCS INCCOM74762E102281SHDFND10081QUEST DIAGNOSTICS INCCOM74834L10078010167SHDFND10010167QUINTILES TRANSNATIO HLDGS ICOM74876Y1013324955SHDFND1004955RALPH LAUREN CORPCL A75121210137283SHDFND100283RANGE RES CORPCOM75281A1091001923SHDFND1001923RAYMOND JAMES FINANCIAL INCCOM754730109148026069SHDFND126037032RAYTHEON COCOM NEW75511150710369489SHDFND1231007179REALOGY HLDGS CORPCOM75605Y106571264SHDFND1001264REALTY INCOME CORPCOM756109104282054654SHDFND10054654RED HAT INCCOM756577102233SHDFND10033REDWOOD TR INCCOM7580754024239SHDFND100239REED ELSEVIER N VSPONS ADR NEW758204200130SHDFND10030REED ELSEVIER P L CSPONS ADR NEW75820520711157SHDFND100157REGAL BELOIT CORPCOM758750103560SHDFND10060REGAL ENTMT GROUPCL A7587661099380SHDFND100380REGENCY CTRS CORPCOM7588491037100SHDFND100100REGENCY ENERGY PARTNERS L PCOM UNITS L P75885Y10717729SHDFND100729REGENERON PHARMACEUTICALSCOM75886F10715203366SHDFND1003366REGIONS FINL CORP NEWCOM7591EP100161677SHDFND1001677RELIANCE STEEL & ALUMINUM COCOM75950910215240SHDFND100240RENTECH INCCOM76011210233000SHDFND1003000REPUBLIC SVCS INCCOM7607591001493668SHDFND1003668RESMED INCCOM7611521072002789SHDFND1002789RESTAURANT BRANDS INTL INCCOM76131D10323611SHDFND100611RETAIL PPTYS AMER INCCL A76131V20211666SHDFND100666REYNOLDS AMERICAN INCCOM7617131063515102SHDFND1005102RIGHTSIDE GROUP LTDCOM76658B100036SHDFND10036RIO TINTO PLCSPONSORED ADR7672041002125117SHDFND1005117RITCHIE BROS AUCTIONEERSCOM76774410515582SHDFND100582ROBERT HALF INTL INCCOM77032310347788SHDFND100788ROCKET FUEL INCCOM773111109010SHDFND10010ROCK-TENN COCL A7727392078124SHDFND100124ROCKWELL AUTOMATION INCCOM7739031099217937SHDFND1354804389ROCKWELL COLLINS INCCOM7743411014374528SHDFND1004528ROGERS COMMUNICATIONS INCCL B775109200144SHDFND10044ROPER INDS INC NEWCOM77669610660351SHDFND100351ROSS STORES INCCOM7782961031701618SHDFND1001618ROVI CORPCOM77937610217944SHDFND100944ROYAL BK CDA MONTREAL QUECOM7800871025979897SHDFND1009897ROYAL BK SCOTLAND GROUP PLCSPONS ADR 20 ORD780097689676609SHDFND1006609ROYAL CARIBBEAN CRUISES LTDCOMV7780T1032112584SHDFND1002584ROYAL DUTCH SHELL PLCSPON ADR B7802591073094923SHDFND1004923ROYAL DUTCH SHELL PLCSPONS ADR A780259206163627433SHDFND10027433ROYCE GLOBAL VALUE TR INCCOM78081T10410613127SHDFND10013127ROYCE MICRO-CAP TR INCCOM780915104111149SHDFND1001149ROYCE VALUE TR INCCOM7809101052101146753SHDFND100146753RUSH ENTERPRISES INCCL A781846209281SHDFND10081RYANAIR HLDGS PLCSPONSORED ADR783513104116SHDFND10016RYDEX ETF TRUSTGUG S&P500 EQ WT78355W10634037419956SHDFND100419956RYDEX ETF TRUSTGUG S&P500 PU GR78355W40345538SHDFND100538RYMAN HOSPITALITY PPTYS INCCOM78377T107611000SHDFND1001000SALESFORCE COM INCCOM79466L30264954SHDFND100954SANDISK CORPCOM80004C10110150SHDFND100150SANDRIDGE ENERGY INCCOM80007P307220123480SHDFND100123480SANOFISPONSORED ADR80105N10573314822SHDFND10014822SAP SESPON ADR8030542043885383SHDFND1005383SASOL LTDSPONSORED ADR803866300131SHDFND10031SBA COMMUNICATIONS CORPCOM78388J10655465SHDFND100465SCANA CORP NEWCOM80589M10225447SHDFND100447SCHEIN HENRY INCCOM80640710239283SHDFND100283SCHLUMBERGER LTDCOM806857108447853676SHDFND18225045451SCHNITZER STL INDSCL A8068821069587SHDFND100587SCHWAB CHARLES CORP NEWCOM8085131052879435SHDFND1009435SCHWAB STRATEGIC TRSHT TM US TRES808524862590SHDFND10090SCHWAB STRATEGIC TRUS LCAP GR ETF80852430015286SHDFND100286SCHWAB STRATEGIC TRUS LCAP VA ETF808524409431001SHDFND1001001SCHWAB STRATEGIC TRUS MID-CAP ETF80852450826604SHDFND100604SCHWAB STRATEGIC TRUS REIT ETF808524847136SHDFND10036SCHWAB STRATEGIC TRUS SML CAP ETF80852460715254SHDFND100254SCHWAB STRATEGIC TRUS TIPS ETF808524870551000SHDFND1001000SCRIPPS NETWORKS INTERACT INCL A COM811065101701022SHDFND1001022SEADRILL LIMITEDSHSG7945E105656997SHDFND1006997SEAGATE TECHNOLOGY PLCSHSG7945M10729548SHDFND100548SEALED AIR CORP NEWCOM81211K1001062321SHDFND1002321SEARS CDA INCCOM81234D10901SHDFND1001SEARS HLDGS CORPCOM81235010603SHDFND1003SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407222329502SHDFND10029502SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308179336797SHDFND10036797SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092373263SHDFND1003263SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50612404159882SHDFND100159882SELECT SECTOR SPDR TRSBI INT-FINL81369Y60524610217SHDFND10010217SELECT SECTOR SPDR TRSBI INT-INDS81369Y70488315841SHDFND10015841SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8867320164749SHDFND1113051051698SELECT SECTOR SPDR TRSBI MATERIALS81369Y100156031973SHDFND10031973SELECT SECTOR SPDR TRTECHNOLOGY81369Y8035639136072SHDFND100136072SELECTIVE INS GROUP INCCOM816300107278SHDFND10078SEMPRA ENERGYCOM8168511092932685SHDFND1002685SENIOR HSG PPTYS TRSH BEN INT81721M109241098SHDFND1001098SENSATA TECHNOLOGIES HLDG NVSHSN7902X1061152008SHDFND1002008SENSIENT TECHNOLOGIES CORPCOM81725T10034500SHDFND100500SERVICENOW INCCOM81762P102237SHDFND10037SEVENTY SEVEN ENERGY INCCOM818097107079SHDFND10079SHAW COMMUNICATIONS INCCL B CONV82028K200165SHDFND10065SHIP FINANCE INTERNATIONAL LSHSG81075106161083SHDFND1001083SHIRE PLCSPONSORED ADR82481R10627113SHDFND100113SHUTTERFLY INCCOM82568P304250SHDFND10050SIGMA ALDRICH CORPCOM8265521012451776SHDFND1001776SIGNATURE BK NEW YORK N YCOM82669G104429SHDFND10029SILICON GRAPHICS INTL CORPCOM82706L1081107SHDFND100107SIMON PPTY GROUP INC NEWCOM8288061093161615SHDFND1001615SIRIUS XM HLDGS INCCOM82968B103154046SHDFND1004046SK TELECOM LTDSPONSORED ADR78440P1087266SHDFND100266SKYWORKS SOLUTIONS INCCOM83088M1024274339SHDFND1004339SLM CORPCOM78442P1062200SHDFND100200SMITH & NEPHEW PLCSPDN ADR NEW83175M20517500SHDFND100500SMITH & WESSON HLDG CORPCOM83175610110758SHDFND100758SMITH A OCOM83186520918277SHDFND100277SMUCKER J M COCOM NEW8326964055674894SHDFND1004894SNAP ON INCCOM833034101126855SHDFND100855SNYDERS-LANCE INCCOM833551104133SHDFND10033SONOCO PRODS COCOM83549510233720SHDFND100720SONY CORPADR NEW8356993074145SHDFND100145SOUTHERN COCOM8425871075736129521SHDFND100129521SOUTHERN COPPER CORPCOM84265V10526887SHDFND100887SOUTHWEST AIRLS COCOM84474110856812836SHDFND10012836SOUTHWEST GAS CORPCOM84489510229500SHDFND100500SOUTHWESTERN ENERGY COCOM845467109703030SHDFND1003030SPDR DOW JONES INDL AVRG ETFUT SER 178467X109818946113SHDFND10046113SPDR GOLD TRUSTGOLD SHS78463V1071030290637SHDFND10090637SPDR INDEX SHS FDSDJ INTL RL ETF78463X863180741703SHDFND10041703SPDR INDEX SHS FDSEURO STOXX 5078463X2024112SHDFND100112SPDR INDEX SHS FDSS&P CHINA ETF78463X400895SHDFND10095SPDR INDEX SHS FDSS&P EMKTSC ETF78463X756121SHDFND10021SPDR INDEX SHS FDSS&P INTL ETF78463X772431033SHDFND1001033SPDR S&P 500 ETF TRTR UNIT78462F1032601201260086SHDFND1621401253872SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10732589117548SHDFND181448036100SPDR SER TRSHT TRM HGH YLD78468R408571938SHDFND1001938SPDR SERIES TRUSTBARC SHT TR CP78464A47426838SHDFND100838SPDR SERIES TRUSTBRC HGH YLD BD78464A41737248949700SHDFND1767230872977SPDR SERIES TRUSTBRCLYS INTL ETF78464A516196537002SHDFND10037002SPDR SERIES TRUSTDJ REIT ETF78464A6079648102011SHDFND15124096887SPDR SERIES TRUSTNUVN BR SHT MUNI78464A42514952614782SHDFND100614782SPDR SERIES TRUSTNUVN BRCLY MUNI78464A45816454679350SHDFND100679350SPDR SERIES TRUSTS&P DIVID ETF78464A7636037715SHDFND1007715SPDR SERIES TRUSTS&P HOMEBUILD78464A88834925SHDFND100925SPECTRA ENERGY CORPCOM8475601094044111805SHDFND174467037338SPECTRUM PHARMACEUTICALS INCCOM84763A1085800SHDFND100800SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410940771SHDFND100771SPLUNK INCCOM84863710401SHDFND1001SPRINT CORPCOM SER 185207U105194053SHDFND1004053ST JOE COCOM790148100462500SHDFND1002500ST JUDE MED INCCOM7908491035458325SHDFND1008325STAGE STORES INCCOM NEW85254C305157SHDFND10057STANCORP FINL GROUP INCCOM852891100339SHDFND10039STANDARD PAC CORP NEWCOM85375C101606709SHDFND1006709STANLEY BLACK & DECKER INCCOM85450210122226SHDFND100226STAPLES INCCOM855030102462916SHDFND1002916STARBUCKS CORPCOM855244109250026404SHDFND12552023852STARWOOD HOTELS&RESORTS WRLDCOM85590A40139464SHDFND100464STARWOOD PPTY TR INCCOM85571B105241007SHDFND1001007STARWOOD WAYPOINT RESIDENTLCOM SHS85571W1094160SHDFND100160STARZCOM SER A85571Q102141SHDFND10041STATE STR CORPCOM8574771034075545SHDFND1005545STATOIL ASASPONSORED ADR85771P102613485SHDFND1003485STEMCELLS INCCOM NEW85857R20421480SHDFND1001480STERICYCLE INCCOM858912108106754SHDFND100754STIFEL FINL CORPCOM860630102349SHDFND10049STILLWATER MNG COCOM86074Q102037SHDFND10037STRATASYS LTDSHSM8554810125482SHDFND100482STRYKER CORPCOM8636671013854172SHDFND1004172SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2095600SHDFND100600SUN LIFE FINL INCCOM8667961052146928SHDFND1006928SUNCOR ENERGY INC NEWCOM867224107802731SHDFND1002731SUNTRUST BKS INCCOM86791410333802SHDFND100802SUPERIOR INDS INTL INCCOM8681681058400SHDFND100400SVB FINL GROUPCOM78486Q10127210SHDFND100210SWIFT TRANSN COCL A87074U10110401SHDFND100401SYKES ENTERPRISES INCCOM8712371033110SHDFND100110SYMANTEC CORPCOM8715031081054519SHDFND1004519SYNAPTICS INCCOM87157D109567SHDFND10067SYNCHRONY FINLCOM87165B10318599SHDFND100599SYNGENTA AGSPONSORED ADR87160A10042621SHDFND100621SYNTEL INCCOM87162H103598SHDFND10098SYSCO CORPCOM8718291077405196216SHDFND1147934048282T MOBILE US INCCOM8725901045155SHDFND100155TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001104667SHDFND1004667TALISMAN ENERGY INCCOM87425E1033376SHDFND100376TANGER FACTORY OUTLET CTRS ICOM875465106541535SHDFND1001535TARGET CORPCOM87612E1065426603SHDFND1484501758TASER INTL INCCOM87651B1044170SHDFND100170TCF FINL CORPCOM8722751025300SHDFND100300TD AMERITRADE HLDG CORPCOM87236Y10824642SHDFND100642TE CONNECTIVITY LTDREG SHSH8498910418250SHDFND100250TEAM HEALTH HOLDINGS INCCOM87817A107349SHDFND10049TECH DATA CORPCOM878237106345SHDFND10045TECO ENERGY INCCOM8723751001346904SHDFND1006904TEJON RANCH CO*W EXP 08/31/201879080133089SHDFND10089TEJON RANCH COCOM87908010916600SHDFND100600TEKLA HEALTHCARE INVSSH BEN INT87911J103601720SHDFND1001720TEKLA HEALTHCARE OPPORTUNITSHS87910510411517SHDFND100517TELECOM ITALIA S P A NEWSPON ADR ORD87927Y102198SHDFND10098TELEDYNE TECHNOLOGIES INCCOM879360105222SHDFND10022TELEFONICA BRASIL SASPONSORED ADR87936R1069584SHDFND100584TELEFONICA S ASPONSORED ADR879382208996905SHDFND1006905TELUS CORPCOM87971M1035149SHDFND100149TEMPLETON EMERG MKTS INCOMECOM880192109151431SHDFND1001431TEMPLETON GLOBAL INCOME FDCOM880198106030SHDFND10030TENARIS S ASPONSORED ADR88031M10925887SHDFND100887TENET HEALTHCARE CORPCOM NEW88033G40725500SHDFND100500TENNECO INCCOM8803491059155SHDFND100155TERADATA CORP DELCOM88076W103461033SHDFND1001033TEREX CORP NEWCOM880779103351326SHDFND1001326TERNIUM SASPON ADR8808901083166SHDFND100166TESLA MTRS INCCOM88160R1015052674SHDFND1002674TESORO CORPCOM8816091014234613SHDFND1004613TEVA PHARMACEUTICAL INDS LTDADR88162420991214643SHDFND10014643TEXAS CAPITAL BANCSHARES INCCOM88224Q107356SHDFND10056TEXAS INSTRS INCCOM8825081048686151872SHDFND114244209430THE ADT CORPORATIONCOM00101J1063458360SHDFND1008360THERMO FISHER SCIENTIFIC INCCOM8835561024833598SHDFND1003598THOMSON REUTERS CORPCOM88490310533790SHDFND100790TICC CAPITAL CORPCOM87244T1096855SHDFND100855TIME INC NEWCOM88722810401SHDFND1001TIME WARNER CABLE INCCOM88732J20717116SHDFND100116TIME WARNER INCCOM NEW88731730394911239SHDFND10011239TIVO INCCOM8887061082225SHDFND100225TJX COS INC NEWCOM8725401096399131SHDFND1403905092TOLL BROTHERS INCCOM889478103374SHDFND10074TORCHMARK CORPCOM89102710421385SHDFND100385TORO COCOM891092108566SHDFND10066TORONTO DOMINION BK ONTCOM NEW89116050981619032SHDFND10019032TORTOISE ENERGY INDEPENDENCCOM89148K1018376SHDFND100376TORTOISE ENERGY INFRSTRCTR CCOM89147L1001483518SHDFND1003518TOTAL S ASPONSORED ADR89151E1093126273SHDFND1006273TOWERS WATSON & COCL A89189410710427880SHDFND1007880TOYOTA MOTOR CORPSP ADR REP2COM89233130725178SHDFND100178TRACTOR SUPPLY COCOM8923561061421670SHDFND1001670TRANSCANADA CORPCOM89353D10743010071SHDFND10010071TRANSDIGM GROUP INCCOM89364110039180SHDFND100180TRANSOCEAN LTDREG SHSH8817H100916206SHDFND1006206TRANSOCEAN PARTNERS LLCCOM UNIT RP LTY8977Y1002128SHDFND100128TRAVELERS COMPANIES INCCOM89417E109201518618SHDFND14001014617TREDEGAR CORPCOM894650100201000SHDFND1001000TREEHOUSE FOODS INCCOM89469A104443SHDFND10043TRIMBLE NAVIGATION LTDCOM896239100156SHDFND10056TRINITY INDS INCCOM896522109127SHDFND10027TRIPADVISOR INCCOM8969452011191431SHDFND1001431TRIUMPH GROUP INC NEWCOM89681810116262SHDFND100262TRUSTMARK CORPCOM8984021029376SHDFND100376TRW AUTOMOTIVE HLDGS CORPCOM87264S10616158SHDFND100158TUPPERWARE BRANDS CORPCOM89989610423340SHDFND100340TWENTY FIRST CENTY FOX INCCL A90130A1012316840SHDFND1006840TWENTY FIRST CENTY FOX INCCL B90130A200341043SHDFND1001043TWITTER INCCOM90184L10221416SHDFND100416TWO HBRS INVT CORPCOM90187B1011130SHDFND100130TYCO INTL PLCSHSG914421061653839SHDFND1003839TYSON FOODS INCCL A90249410312308SHDFND100308U S G CORPCOM NEW903293405285SHDFND10085UBIQUITI NETWORKS INCCOM90347A100389SHDFND10089UDR INCCOM90265310430878SHDFND100878UGI CORP NEWCOM90268110518550SHDFND100550ULTA SALON COSMETCS & FRAG ICOM90384S3031178SHDFND10078ULTRA PETROLEUM CORPCOM903914109714528SHDFND1004528UMB FINL CORPCOM902788108353SHDFND10053UMPQUA HLDGS CORPCOM9042141033197SHDFND100197UNILEVER N VN Y SHS NEW9047847094009581SHDFND1009581UNILEVER PLCSPON ADR NEW9047677044778114559SHDFND188984025575UNION PAC CORPCOM907818108320229557SHDFND113256016301UNITED BANKSHARES INC WEST VCOM909907107258SHDFND10058UNITED CONTL HLDGS INCCOM910047109695SHDFND10095UNITED PARCEL SERVICE INCCL B9113121068969244SHDFND1009244UNITED RENTALS INCCOM91136310910110SHDFND100110UNITED STATES CELLULAR CORPCOM91168410821600SHDFND100600UNITED STATES STL CORP NEWCOM912909108431764SHDFND1001764UNITED STATIONERS INCCOM913004107492SHDFND10092UNITED TECHNOLOGIES CORPCOM9130171091120795622SHDFND167667027955UNITED THERAPEUTICS CORP DELCOM91307C10237212SHDFND100212UNITEDHEALTH GROUP INCCOM91324P102594150228SHDFND14312607102UNUM GROUPCOM91529Y10614420SHDFND100420URANIUM ENERGY CORPCOM916896103106950SHDFND1006950URBAN OUTFITTERS INCCOM917047102531165SHDFND1001165US BANCORP DELCOM NEW902973304373085394SHDFND115842069552US ECOLOGY INCCOM91732J10213252SHDFND100252UTSTARCOM HOLDINGS CORPSHS NEWG9310A1141242SHDFND100242V F CORPCOM9182041087846104187SHDFND188732015455VALE S AADR91912E1056110756SHDFND10010756VALEANT PHARMACEUTICALS INTLCOM91911K10293469SHDFND100469VALERO ENERGY CORP NEWCOM91913Y10078412333SHDFND10012333VANDA PHARMACEUTICALS INCCOM9216591086650SHDFND100650VANGUARD BD INDEX FD INCINTERMED TERM92193781911782136661SHDFND100136661VANGUARD BD INDEX FD INCSHORT TRM BOND92193782762045770557SHDFND100770557VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835910301091888SHDFND11873270904561VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40712948239390SHDFND100239390VANGUARD INDEX FDSEXTEND MKT ETF9229086529746105389SHDFND100105389VANGUARD INDEX FDSGROWTH ETF92290873628493272368SHDFND100272368VANGUARD INDEX FDSLARGE CAP ETF92290863726222275438SHDFND100275438VANGUARD INDEX FDSMCAP GR IDXVIP922908538944787458SHDFND10087458VANGUARD INDEX FDSMCAP VL IDXVIP92290851216111175299SHDFND141930171106VANGUARD INDEX FDSMID CAP ETF92290862993330703314SHDFND15164270186887VANGUARD INDEX FDSREIT ETF9229085531142411355012SHDFND14135020941510VANGUARD INDEX FDSS&P 500 ETF SHS9229083634872572SHDFND1002572VANGUARD INDEX FDSSM CP VAL ETF92290861114043128369SHDFND165790121790VANGUARD INDEX FDSSMALL CP ETF92290875113104106924SHDFND100106924VANGUARD INDEX FDSSML CP GRW ETF922908595491437288SHDFND13120034168VANGUARD INDEX FDSTOTAL STK MKT92290876921874203946SHDFND134020200544VANGUARD INDEX FDSVALUE ETF92290874435983429906SHDFND100429906VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775681409SHDFND1001409VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581186442902950SHDFND196225401940696VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874894181649163SHDFND11567096082067VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286635648581710SHDFND1503941077769VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271862625SHDFND100625VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267614252SHDFND100252VANGUARD MALVERN FDSSTRM INFPROIDX9220208055514113798SHDFND100113798VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87024277SHDFND100277VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40900SHDFND1000VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C66427272SHDFND100272VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884447737593221SHDFND129980590223VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438581243573122217SHDFND11626803105949VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464061151691SHDFND1001691VANGUARD WORLD FDEXTENDED DUR92191070966510SHDFND100510VANGUARD WORLD FDSCONSUM DIS ETF92204A10817142SHDFND100142VANGUARD WORLD FDSCONSUM STP ETF92204A20701SHDFND1001VANGUARD WORLD FDSFINANCIALS ETF92204A40517059346161SHDFND1328278017883VANGUARD WORLD FDSHEALTH CAR ETF92204A504844162287SHDFND10062287VANGUARD WORLD FDSINF TECH ETF92204A70234317SHDFND100317VANGUARD WORLD FDSTELCOMM ETF92204A884578266877SHDFND16155705320VANTIV INCCL A92210H105381SHDFND10081VARIAN MED SYS INCCOM92220P105216723028SHDFND12180601222VASCO DATA SEC INTL INCCOM92230Y1046300SHDFND100300VCA INCCOM91819410121385SHDFND100385VECTREN CORPCOM92240G10144999SHDFND100999VENTAS INCCOM92276F1001331822SHDFND1001822VERISIGN INCCOM92343E102741102SHDFND1001102VERISK ANALYTICS INCCL A92345Y10614200SHDFND100200VERIZON COMMUNICATIONS INCCOM92343V1046174126950SHDFND1123210114629VERTEX PHARMACEUTICALS INCCOM92532F10029249SHDFND100249VIACOM INC NEWCL A92553P10236517SHDFND100517VIACOM INC NEWCL B92553P2012183185SHDFND1003185VISA INCCOM CL A92826C839266940816SHDFND15664035152VISTA OUTDOOR INCCOM9283771007170SHDFND100170VMWARE INCCL A COM928563402449SHDFND10049VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30840812466SHDFND10012466VOLT INFORMATION SCIENCES INCOM9287031071100SHDFND100100VOYA FINL INCCOM92908910033768SHDFND100768VOYA GLBL ADV & PREM OPP FDCOM92912R1042228186312SHDFND100186312VOYA PRIME RATE TRSH BEN INT92913A100315655SHDFND1005655VULCAN MATLS COCOM929160109861021SHDFND1001021W P CAREY INCCOM92936U1092022963SHDFND1002963WABTEC CORPCOM92974010817SHDFND1007WADDELL & REED FINL INCCL A9300591001332680SHDFND1002680WALGREENS BOOTS ALLIANCE INCCOM9314271082122502SHDFND1002502WAL-MART STORES INCCOM931142103681382837SHDFND139872042965WASHINGTON REAL ESTATE INVTSH BEN INT939653101281015SHDFND1001015WASTE MGMT INC DELCOM94106L10982915301SHDFND10015301WATERS CORPCOM94184810390728SHDFND100728WATTS WATER TECHNOLOGIES INCCL A9427491026100SHDFND100100WEATHERFORD INTL PLCORD SHSG4883310027522352SHDFND10022352WEIGHT WATCHERS INTL INC NEWCOM9486261064572SHDFND100572WEINGARTEN RLTY INVSSH BEN INT948741103135SHDFND10035WELLCARE HEALTH PLANS INCCOM94946T106550SHDFND10050WELLS FARGO & CO NEWCOM94974610111513211653SHDFND1125223086430WELLS FARGO & CO NEWPERP PFD CNV A949746804119SHDFND1009WELLS FARGO ADVANTAGE MULTICOM SHS94987D1013250SHDFND100250WENDYS COCOM95058W10011510584SHDFND11058400WESCO INTL INCCOM95082P105339SHDFND10039WESTAR ENERGY INCCOM95709T10021543SHDFND100543WESTERN ASSET CLYM INFL OPPCOM95766R1042782245314SHDFND100245314WESTERN ASSET CLYM INFL SECCOM SH BEN INT95766Q1065409SHDFND100409WESTERN ASSET EMRG MKT DEBTCOM95766A1016375SHDFND100375WESTERN ASSET EMRG MKT INCMCOM95766E103484301SHDFND1004301WESTERN ASSET HIGH INCM FD ICOM95766J102253120SHDFND1003120WESTERN ASST MNGD MUN FD INCCOM95766M10510700SHDFND100700WESTERN DIGITAL CORPCOM9581021054845317SHDFND1005317WESTERN REFNG INCCOM9593191041843716SHDFND1003716WESTERN UN COCOM95980210926212621SHDFND10012621WESTPAC BKG CORPSPONSORED ADR961214301792632SHDFND1002632WEX INCCOM96208T10427250SHDFND100250WEYERHAEUSER COCOM96216610435910832SHDFND10010832WEYERHAEUSER COPREF CONV SER A96216687227500SHDFND100500WGL HLDGS INCCOM92924F1061522700SHDFND1002700WHIRLPOOL CORPCOM96332010650247SHDFND100247WHITEWAVE FOODS COCOM966244105378SHDFND10078WHITING PETE CORP NEWCOM96638710250316270SHDFND10016270WHOLE FOODS MKT INCCOM9668371064869329SHDFND1009329WILEY JOHN & SONS INCCL A96822320618299SHDFND100299WILLIAMS COS INC DELCOM96945710087417270SHDFND17100010170WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L105911858SHDFND1001858WILLIAMS SONOMA INCCOM969904101680SHDFND10080WILLIS GROUP HOLDINGS PUBLICSHSG96666105370SHDFND10070WINDSTREAM HLDGS INCCOM97382A101324332SHDFND1004332WINNEBAGO INDS INCCOM974637100251165SHDFND1001165WISCONSIN ENERGY CORPCOM97665710639781SHDFND100781WISDOMTREE TREMERG MKTS ETF97717W3155726134724SHDFND100134724WISDOMTREE TREQTY INC FD97717W20813207SHDFND100207WISDOMTREE TREUROPE HEDGED EQ97717X70126387SHDFND100387WISDOMTREE TRINTL DIV EX FINL97717W78613285SHDFND100285WISDOMTREE TRJAPN HEDGE EQT97717W851357SHDFND10057WISDOMTREE TRMIDCAP DIVI FD97717W50516184SHDFND100184WOLVERINE WORLD WIDE INCCOM978097103245SHDFND10045WOODWARD INCCOM980745103358SHDFND10058WORKDAY INCCL A98138H101113SHDFND10013WPP PLC NEWADR92937A102870SHDFND10070WPX ENERGY INCCOM98212B1036550SHDFND100550WYNDHAM WORLDWIDE CORPCOM98310W10885948SHDFND100948WYNN RESORTS LTDCOM98313410774593SHDFND100593XCEL ENERGY INCCOM98389B10036110362SHDFND10010362XEROX CORPCOM98412110345635529SHDFND10035529XILINX INCCOM983919101611433SHDFND1001433XINYUAN REAL ESTATE CO LTDSPONS ADR98417P1051174SHDFND100174XYLEM INCCOM98419M100491405SHDFND1001405YAHOO INCCOM9843321062365308SHDFND1005308YAMANA GOLD INCCOM98462Y10082284SHDFND1002284YUM BRANDS INCCOM9884981018232104575SHDFND191910012665ZEBRA TECHNOLOGIES CORPCL A989207105551SHDFND10051ZIMMER HLDGS INCCOM98956P1024493815SHDFND1003815ZIONS BANCORPORATIONCOM989701107281024SHDFND1001024ZIX CORPCOM98974P1001200SHDFND100200ZOETIS INCCL A98978V10318396SHDFND100396ZUMIEZ INCCOM989817101491SHDFND10091