| # | % | |||||
|---|---|---|---|---|---|---|
| 20801 | Western Asset Emerging Markets | 341,283 | 4,413 | 0.00% | ||
| 20802 | Western Gas Equity Partners, L.P. | 2,742 | 172 | 0.00% | ||
| 20803 | Western Gas Equity Partners, L.P. | 150 | 9 | 0.00% | ||
| 20804 | Western Gas Equity Partners, L.P. | 40,438 | 2,535 | 0.00% | ||
| 20805 | Weyerhaeuser Company | 2,750 | 156 | 0.00% | ||
| 20806 | Weyerhaeuser Company | 70,582 | 4,006 | 0.00% | ||
| 20807 | Weyerhaeuser Company | 411 | 23 | 0.00% | ||
| 20808 | Weyerhaeuser Company | 25 | 1 | 0.00% | ||
| 20809 | WindStream Corp (win) | 59,222 | 590 | 0.00% | ||
| 20810 | WindStream Corp (win) | 225,410 | 2,245 | 0.00% | ||
| 20811 | WindStream Corp (win) | 1,020,683 | 10,166 | 0.00% | ||
| 20812 | WindStream Corp (win) | 51 | 1 | 0.00% | ||
| 20813 | WindStream Corp (win) | 521 | 5 | 0.00% | ||
| 20814 | WindStream Corp (win) | 8,100 | 1 | 0.00% | Put | |
| 20815 | WindStream Corp (win) | 97,497 | 971 | 0.00% | ||
| 20816 | WindStream Corp (win) | 18,203 | 181 | 0.00% | ||
| 20817 | WisdomTree Earnings 500 ETF | 1,100 | 75 | 0.00% | ||
| 20818 | WisdomTree Middle East Dividend ETF | 635 | 13 | 0.00% | ||
| 20819 | World Wrestling Entertainment Inc | 2,116 | 25 | 0.00% | ||
| 20820 | World Wrestling Entertainment Inc | 101 | 1 | 0.00% | ||
| 20821 | World Wrestling Entertainment Inc | 234,700 | 7 | 0.00% | Call | |
| 20822 | Wright Medical Conv Sr Notes | 20,000 | 20 | 0.00% | PRN | |
| 20823 | Wright Medical Group Inc | 1 | 0 | 0.00% | ||
| 20824 | Wright Medical Group NV | 645,000 | 887 | 0.00% | PRN | |
| 20825 | Wuxi Pharmatech Inc ADR | 92,612 | 3,043 | 0.00% | ||
| 20826 | Wuxi Pharmatech Inc ADR | 11,411 | 375 | 0.00% | ||
| 20827 | Wuxi Pharmatech Inc ADR | 288 | 9 | 0.00% | ||
| 20828 | XCEL ENERGY INC | 52,005 | 1,676 | 0.00% | ||
| 20829 | XCEL ENERGY INC | 132,067 | 4,256 | 0.00% | ||
| 20830 | XCEL ENERGY INC | 25,161 | 811 | 0.00% | ||
| 20831 | XCEL ENERGY INC | 100 | 3 | 0.00% | ||
| 20832 | XCEL ENERGY INC | 81,207 | 2,617 | 0.00% | ||
| 20833 | XCEL ENERGY INC | 100 | 3 | 0.00% | ||
| 20834 | XCEL ENERGY INC | 2,480 | 80 | 0.00% | ||
| 20835 | XCEL ENERGY INC | 273,102 | 8,802 | 0.00% | ||
| 20836 | XCERRA CORP COM | 711 | 6 | 0.00% | ||
| 20837 | XCERRA CORP COM | 154 | 1 | 0.00% | ||
| 20838 | XCERRA CORP COM | 3,442 | 31 | 0.00% | ||
| 20839 | XCERRA CORP COM | 1,500 | 14 | 0.00% | ||
| 20840 | XENCOR INC COM | 90 | 1 | 0.00% | ||
| 20841 | XENCOR INC COM | 1,043 | 12 | 0.00% | ||
| 20842 | XENCOR INC COM | 5,800 | 67 | 0.00% | ||
| 20843 | XENOPORT INC | 4,217 | 20 | 0.00% | ||
| 20844 | XENOPORT INC | 6,035 | 29 | 0.00% | ||
| 20845 | XERIUM TECHNOLOGIES INC | 84,966 | 1,186 | 0.00% | ||
| 20846 | XERIUM TECHNOLOGIES INC | 1,776 | 25 | 0.00% | ||
| 20847 | XERIUM TECHNOLOGIES INC | 23 | 0 | 0.00% | ||
| 20848 | XERIUM TECHNOLOGIES INC | 90 | 1 | 0.00% | ||
| 20849 | XILINX INC | 13 | 1 | 0.00% | ||
| 20850 | XILINX INC | 23,286 | 1,102 | 0.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 10,869,792 | 2,127,459 | 0.88% | ||
| 2 | VANGUARD INDEX FDS | 23,420,238 | 1,752,778 | 0.72% | ||
| 3 | SPDR INDEX SHS FDS | 34,824,591 | 1,540,647 | 0.63% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 35,707,051 | 1,520,785 | 0.63% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 30,866,008 | 1,331,257 | 0.55% | ||
| 6 | BANK AMER CORP | 80,780,249 | 1,241,601 | 0.51% | ||
| 7 | ISHARES TR | 10,251,982 | 1,218,052 | 0.50% | ||
| 8 | ISHARES TR | 16,924,021 | 1,157,100 | 0.48% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 26,207,650 | 1,130,341 | 0.47% | ||
| 10 | ISHARES TR | 7,860,794 | 1,124,727 | 0.46% | ||
| 11 | APPLE INC | 11,513,901 | 1,069,991 | 0.44% | ||
| 12 | VANGUARD TAX-MANAGED FDS | 22,283,963 | 949,087 | 0.39% | ||
| 13 | JOHNSON & JOHNSON | 8,981,103 | 939,607 | 0.39% | ||
| 14 | APPLE INC | 9,937,678 | 923,512 | 0.38% | ||
| 15 | ISHARES TR | 4,548,022 | 895,965 | 0.37% | ||
| 16 | EXXON MOBIL CORP | 8,841,341 | 890,147 | 0.37% | ||
| 17 | ISHARES TR | 7,595,905 | 851,432 | 0.35% | ||
| 18 | MICROSOFT CORP | 20,016,166 | 834,682 | 0.34% | ||
| 19 | APPLE INC | 8,959,243 | 832,586 | 0.34% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,394,559 | 815,360 | 0.34% | ||
| 21 | ISHARES TR | 7,249,701 | 812,626 | 0.33% | ||
| 22 | CHEVRON CORP NEW | 5,992,106 | 782,269 | 0.32% | ||
| 23 | GOOGLE INC | 1,335,483 | 768,296 | 0.32% | ||
| 24 | CONOCOPHILLIPS | 8,835,260 | 757,448 | 0.31% | ||
| 25 | FACEBOOK INC | 11,089,061 | 746,210 | 0.31% | ||
| 26 | AT&T INC | 20,564,919 | 727,176 | 0.30% | ||
| 27 | EXXON MOBIL CORP | 7,138,759 | 718,731 | 0.30% | ||
| 28 | SPDR S&P 500 ETF TR | 3,657,757 | 715,904 | 0.30% | ||
| 29 | ALEXION PHARMACEUTICALS INC | 4,476,705 | 699,505 | 0.29% | ||
| 30 | GENERAL ELECTRIC CO | 26,309,534 | 691,415 | 0.28% | ||
| 31 | CHEVRON CORP NEW | 5,093,046 | 664,897 | 0.27% | ||
| 32 | AMERICAN EXPRESS CO | 7,006,066 | 664,666 | 0.27% | ||
| 33 | ISHARES TR | 4,073,427 | 662,180 | 0.27% | ||
| 34 | VANGUARD BD INDEX FDS | 8,172,185 | 656,553 | 0.27% | ||
| 35 | PIONEER NAT RES CO | 2,783,548 | 639,683 | 0.26% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 3,459,604 | 627,127 | 0.26% | ||
| 37 | JOHNSON & JOHNSON | 5,921,368 | 619,496 | 0.26% | ||
| 38 | 3M CO | 4,251,745 | 609,021 | 0.25% | ||
| 39 | SPDR SERIES TRUST | 14,278,151 | 595,827 | 0.25% | ||
| 40 | VANGUARD INDEX FDS | 7,773,161 | 581,746 | 0.24% | ||
| 41 | VANGUARD BD INDEX FDS | 6,979,976 | 573,894 | 0.24% | ||
| 42 | CARMAX INC | 11,029,467 | 573,645 | 0.24% | ||
| 43 | VISA INC | 2,696,816 | 568,248 | 0.23% | ||
| 44 | BIOGEN INC | 1,793,159 | 565,419 | 0.23% | ||
| 45 | CONCHO RESOURCES | 3,910,209 | 565,017 | 0.23% | ||
| 46 | CELGENE CORP | 6,431,523 | 552,348 | 0.23% | ||
| 47 | UBS AG JERSEY BRH | 12,327,520 | 549,569 | 0.23% | ||
| 48 | ISHARES TR | 4,543,885 | 541,903 | 0.22% | ||
| 49 | PROCTER AND GAMBLE CO | 6,843,327 | 537,818 | 0.22% | ||
| 50 | UNITED TECHNOLOGIES CORP | 4,657,342 | 537,691 | 0.22% |
