0001140361-15-019642.txt : 20150514
0001140361-15-019642.hdr.sgml : 20150514
20150514145905
ACCESSION NUMBER: 0001140361-15-019642
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150514
DATE AS OF CHANGE: 20150514
EFFECTIVENESS DATE: 20150514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WEALTHFRONT INC
CENTRAL INDEX KEY: 0001524566
IRS NUMBER: 208280144
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16193
FILM NUMBER: 15862281
BUSINESS ADDRESS:
STREET 1: 541 COWPER STREET
CITY: PALO ALTO
STATE: CA
ZIP: 94301
BUSINESS PHONE: 650 249 4258
MAIL ADDRESS:
STREET 1: 541 COWPER STREET
CITY: PALO ALTO
STATE: CA
ZIP: 94301
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001524566
XXXXXXXX
03-31-2015
03-31-2015
WEALTHFRONT INC
541 COWPER STREET
PALO ALTO
CA
94301
13F HOLDINGS REPORT
028-16193
N
Brian Dennen
Chief Compliance Officer
650-249-4258
Brian Dennen
Palo Alto
CA
05-14-2015
0
1231
2080647
false
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CENTERPOINT ENE
COM
15189T107
21
1032
SH
SOLE
1032
0
0
CENTURYLINK INC
COM
156700106
135
3916
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3916
0
0
CERNER CORP
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156782104
180
2454
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2454
0
0
CF INDUSTRIES H
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125269100
247
869
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869
0
0
CHARLES RIVER L
COM
159864107
1
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7
0
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CHARLES SCHWAB
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808513105
197
6482
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CHEESECAKE FACT
COM
163072101
2
34
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34
0
0
CHEMED CORPORAT
COM
16359R103
3
21
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21
0
0
CHESAPEAKE ENER
COM
165167107
21
1506
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CHESAPEAKE LODG
COM
165240102
2
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66
0
0
CHEVRON CORPORA
COM
166764100
367
3498
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3498
0
0
CHICOS FAS INC
COM
168615102
2
99
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SOLE
99
0
0
CHINA MOBILE LI
SPONSORED ADR
16941M109
6
97
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97
0
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CHIPOTLE MEXICA
COM
169656105
126
193
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193
0
0
CHUBB CORP
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171232101
523
5176
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CHURCH & DWIGHT
COM
171340102
34
399
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399
0
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CIENA CORPORATI
COM
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1
31
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31
0
0
CIGNA CORPORATI
COM
125509109
292
2258
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2258
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CIMAREX ENERGY
COM
171798101
110
954
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954
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CINCINNATI FINA
COM
172062101
127
2385
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CINEMARK HLDGS
COM
17243V102
3
58
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58
0
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CINTAS CORP
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172908105
260
3189
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3189
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COM
172755100
11
331
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331
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CISCO SYSTEMS I
COM
17275R102
1279
46458
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46458
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CITIGROUP INC
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172967424
1488
28876
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28876
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CITRIX SYSTEMS
COM
177376100
88
1375
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1375
0
0
CITY NATIONAL C
COM
178566105
7
74
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0
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CLARCOR INC
COM
179895107
1
19
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19
0
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CLAYMORE EXCHAN
GUG BULL2020 E
18383M514
1
28
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28
0
0
CLAYMORE EXCHAN
COM
18383Q739
1
17
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17
0
0
CLEAN HARBORS I
COM
184496107
12
215
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215
0
0
CLECO CORP HLDG
COM
12561W105
12
213
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213
0
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CLOROX CO
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189054109
235
2133
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2133
0
0
CME GROUP INC
COM
12572Q105
391
4126
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SOLE
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0
CMS ENERGY CORP
COM
125896100
77
2198
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2198
0
0
COACH INC
COM
189754104
154
3707
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SOLE
3707
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0
COCA COLA BOTTL
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191098102
3
27
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SOLE
27
0
0
COCA COLA COMPA
COM
191216100
551
13579
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13579
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COCA COLA ENTER
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19122T109
58
1315
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1315
0
0
COGNEX CORP
COM
192422103
3
59
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SOLE
59
0
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COGNIZANT TECHN
COM
192446102
413
6613
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6613
0
0
COLGATE PALMOLI
COM
194162103
494
7125
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SOLE
7125
0
0
COMCAST CORP
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20030N101
956
16923
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SOLE
16923
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0
COMCAST CORPORA
COM
20030N606
8
300
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300
0
0
COMERICA INC
COM
200340107
159
3530
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SOLE
3530
0
0
COMMERCE BANCSH
COM
200525103
3
67
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SOLE
67
0
0
COMMERCIAL META
COM
201723103
4
244
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244
0
0
COMMUNITY HEALT
COM
203668108
33
639
SH
SOLE
639
0
0
COMMVAULT SYSTE
COM
204166102
2
43
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43
0
0
COMPASS MINERAL
COM
20451N101
4
40
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SOLE
40
0
0
COMPUTER SCIENC
COM
205363104
52
801
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801
0
0
COMSCORE INC
COM
20564W105
1
26
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SOLE
26
0
0
CON-WAY INC
COM
205944101
4
95
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95
0
0
CONAGRA FOODS I
COM
205887102
230
6309
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SOLE
6309
0
0
CONOCOPHILLIPS
COM
20825C104
337
5410
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SOLE
5410
0
0
CONSOL ENERGY I
COM
20854P109
26
942
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SOLE
942
0
0
CONSOLIDATED ED
COM
209115104
173
2840
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SOLE
2840
0
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CONSTELLATION B
COM
21036P108
229
1973
SH
SOLE
1973
0
0
CONVERGYS CORP
COM
212485106
1
54
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SOLE
54
0
0
COOPER COMPANIE
COM
216648402
7
36
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36
0
0
COPART INC
COM
217204106
4
98
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98
0
0
CORELOGIC INC
COM
21871D103
5
139
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SOLE
139
0
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CORNING INC
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219350105
170
7480
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7480
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CORPORATE EXECU
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21988R102
1
18
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18
0
0
CORPORATE OFFIC
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22002T108
5
162
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162
0
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CORRECTIONS COR
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22025Y407
7
184
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184
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COSTCO WHOLESAL
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22160K105
799
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5276
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COUSINS PROPERT
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222795106
6
549
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549
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CRACKER BARREL
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22410J106
3
20
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20
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CRANE CO
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224399105
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68
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68
0
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CREE INC
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225447101
3
89
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89
0
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CROWN CASTLE IN
COM
22822V101
301
3645
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3645
0
0
CST BRANDS INC
COM
12646R105
7
164
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SOLE
164
0
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CSX CORP
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126408103
291
8795
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SOLE
8795
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0
CULLEN FROST BA
COM
229899109
10
140
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SOLE
140
0
0
CUMMINS INC
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231021106
161
1163
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1163
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CURTISS WRIGHT
COM
231561101
2
23
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23
0
0
CVS HEALTH CORP
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126650100
1059
10265
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10265
0
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CYBERONICS INC
COM
23251P102
0
5
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5
0
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CYPRESS SEMICON
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232806109
2
142
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142
0
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CYTEC INDUSTRIE
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232820100
7
130
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130
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D R HORTON INC
COM
23331A109
85
2996
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2996
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DANA HOLDING CO
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235825205
5
250
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250
0
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DANAHER CORP
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235851102
359
4227
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4227
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DARDEN RESTAURA
COM
237194105
174
2505
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DARLING INGREDI
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237266101
4
314
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314
0
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DAVITA HEALTHCA
COM
23918K108
166
2044
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2044
0
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DEALERTRACK TEC
COM
242309102
1
23
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SOLE
23
0
0
DECKERS OUTDOOR
COM
243537107
4
53
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53
0
0
DEERE & CO
COM
244199105
297
3388
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3388
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DELPHI AUTOMOTI
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G27823106
90
1124
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1124
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DELTA AIR LINES
COM
247361702
139
3091
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3091
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DELUXE CORP
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248019101
2
24
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24
0
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COM
247916208
188
25755
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DENTSPLY INTERN
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249030107
148
2903
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2903
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DEVON ENERGY CO
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25179M103
177
2928
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2928
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DEVRY EDUCATION
COM
251893103
3
84
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84
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DIAMOND OFFSHOR
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25271C102
11
393
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393
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DIAMONDROCK HOS
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252784301
3
246
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246
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DICKS SPORTING
COM
253393102
2
27
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27
0
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DIEBOLD INC
COM
253651103
4
124
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124
0
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DINEEQUITY INC
COM
254423106
1
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7
0
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DIRECTV
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25490A309
308
3624
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3624
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254709108
204
3620
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3620
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DISCOVERY COMMU
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25470F104
21
667
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667
0
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DISCOVERY COMMU
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25470F302
30
1022
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SOLE
1022
0
0
DOLLAR GENERAL
COM
256677105
184
2437
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2437
0
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DOLLAR TREE INC
COM
256746108
160
1971
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1971
0
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DOMINION RESOUR
COM
25746U109
169
2389
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DOMINOS PIZZA I
COM
25754A201
2
17
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17
0
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DOMTAR CORP
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257559203
6
129
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129
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DONALDSON CO IN
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257651109
3
81
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81
0
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DOVER CORPORATI
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260003108
81
1169
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0
DOW CHEMICAL CO
COM
260543103
261
5444
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SOLE
5444
0
0
DR PEPPER SNAPP
COM
26138e109
319
4065
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4065
0
0
DREAMWORKS ANIM
COM
26153C103
1
51
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SOLE
51
0
0
DRESSER RAND GR
COM
261608103
21
264
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264
0
0
DRIL-QUIP INC
COM
262037104
10
147
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147
0
0
DST SYSTEMS INC
COM
233326107
3
31
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31
0
0
DTE ENERGY CO
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233331107
98
1209
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1209
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DUKE ENERGY COR
COM
26441C204
433
5634
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5634
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DUKE REALTY COR
COM
264411505
11
503
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503
0
0
DUN & BRADSTREE
COM
26483e100
219
1704
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1704
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DYNAVAX TECHNOL
COM
268158201
0
4
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4
0
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263534109
839
11733
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11733
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269246401
155
5438
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26969P108
3
41
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41
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27579R104
5
122
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122
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EASTGROUP PROPE
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277276101
2
36
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36
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277432100
34
491
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491
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EATON CORPORATI
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G29183103
262
3860
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3860
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EATON VANCE COR
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278265103
2
40
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40
0
0
EBAY INC
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278642103
508
8800
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8800
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ECOLAB INC
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278865100
137
1195
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1195
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ECOTALITY INC
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27922Y202
0
47518
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47518
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281020107
198
3165
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3165
0
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EDUCATION REALT
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28140H203
4
127
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127
0
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EDWARDS LIFESCI
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28176e108
226
1583
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0
ELECTRONIC ARTS
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285512109
216
3670
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3670
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ELECTRONICS FOR
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286082102
6
148
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148
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ELI LILLY & CO
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532457108
756
10401
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10401
0
0
EMC CORP-MASS
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268648102
182
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7103
0
0
EMCOR GROUP INC
COM
29084Q100
1
23
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23
0
0
EMERSON ELECTRI
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291011104
140
2476
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ENDO INTERNATIO
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G30401106
31
345
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345
0
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ENERGEN CORP
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29265N108
10
158
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158
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29266R108
14
98
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98
0
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ENERSYS
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29275Y102
4
63
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63
0
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ENSCO PLC NEW
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G3157S106
39
1860
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ENTERGY CORP NE
COM
29364G103
117
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EOG RES INC
COM
26875P101
399
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4357
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0
EPR PROPERTIES
COM
26884U109
9
151
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151
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0
EQT CORPORATION
COM
26884L109
83
998
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998
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0
EQUIFAX INC
COM
294429105
117
1262
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1262
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EQUINIX INC
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29444U700
42
182
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182
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EQUITY COMMONWE
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294628102
2
75
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75
0
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EQUITY ONE INC
COM
294752100
3
95
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95
0
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EQUITY RESIDENT
COM
29476L107
280
3597
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ERICSSON
ADR B SEK 10
294821608
1
40
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40
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ESSEX PROPERTY
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297178105
159
693
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693
0
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ESTEE LAUDER CO
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518439104
231
2780
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2780
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0
ESTERLINE TECHN
COM
297425100
2
19
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19
0
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EVERCORE PARTNE
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29977A105
2
30
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30
0
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EVEREST RE GROU
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G3223R108
6
32
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SOLE
32
0
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EVERSOURCE ENER
COM
30040W108
91
1811
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1811
0
0
EXAMWORKS GROUP
COM
30066A105
0
10
SH
SOLE
10
0
0
EXELIS INC
COM
30162A108
10
424
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SOLE
424
0
0
EXELON CORPORAT
COM
30161N101
190
5641
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5641
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EXPEDIA INC
COM
30212P303
106
1128
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1128
0
0
EXPEDITORS INTE
COM
302130109
130
2689
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2689
0
0
EXPRESS SCRIPTS
COM
30219G108
385
4435
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4435
0
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EXTERRAN HLDGS
COM
30225X103
11
331
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331
0
0
EXTRA SPACE STO
COM
30225T102
6
87
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87
0
0
EXXON MOBIL COR
COM
30231G102
913
10747
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10747
0
0
F N B CORP PA
COM
302520101
2
187
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187
0
0
F5 NETWORKS INC
COM
315616102
136
1185
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1185
0
0
FACEBOOK INC
COM
30303M102
20722
252052
SH
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252052
0
0
FACTSET RESEARC
COM
303075105
7
44
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44
0
0
FAIR ISAAC INC
COM
303250104
9
100
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100
0
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FAIRCHILD SEMIC
COM
303726103
7
386
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386
0
0
FAMILY DOLLAR S
COM
307000109
104
1317
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1317
0
0
FASTENAL CO
COM
311900104
53
1287
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1287
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FEDERAL REALTY
COM
313747206
22
148
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148
0
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FEDERATED INVES
CL B
314211103
2
55
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55
0
0
FEDEX CORP
COM
31428X106
352
2125
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2125
0
0
FEI CO
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30241L109
9
122
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122
0
0
FIDELITY MSCI H
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316092600
1
42
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42
0
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FIDELITY NATION
COM
31620M106
267
3924
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3924
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0
FIFTH THIRD BAN
COM
316773100
84
4480
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4480
0
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FINANCIAL ENGIN
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317485100
1
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19
0
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FIRST AMERICAN
COM
31847R102
5
146
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146
0
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FIRST FINANCIAL
COM
32020R109
1
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47
0
0
FIRST HORIZON N
COM
320517105
2
136
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136
0
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COM
33582V108
10
1089
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1089
0
0
FIRST SOLAR INC
COM
336433107
67
1122
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1122
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0
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ENERGY ALPHADX
33734X127
2
86
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86
0
0
FIRST TR EXCHAN
HLTH CARE ALPH
33734X143
3
39
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39
0
0
FIRST TR EXCHAN
EUROPE ALPHA
33737J117
1
30
SH
SOLE
30
0
0
FIRST TR EXCHAN
SML CAP VAL AL
33737M409
3
89
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SOLE
89
0
0
FIRST TRUST NOR
NO AMER ENERGY
33738D101
2
79
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79
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0
FIRSTENERGY COR
COM
337932107
108
3075
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3075
0
0
FIRSTMERIT CORP
COM
337915102
2
90
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90
0
0
FISERV INC
COM
337738108
199
2511
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2511
0
0
FIVE STAR QUALI
COM
33832D106
0
2
SH
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2
0
0
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COM
302445101
23
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0
0
FLOWERS FOODS I
COM
343498101
10
424
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424
0
0
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COM
34354P105
91
1616
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0
0
FLUOR CORP NEW
COM
343412102
90
1574
SH
SOLE
1574
0
0
FMC CORP NEW
COM
302491303
162
2829
SH
SOLE
2829
0
0
FMC TECHNOLOGIE
COM
30249U101
69
1862
SH
SOLE
1862
0
0
FOOT LOCKER INC
COM
344849104
7
118
SH
SOLE
118
0
0
FORD MOTOR CO
COM
345370860
513
31801
SH
SOLE
31801
0
0
FORTINET INC
COM
34959e109
4
122
SH
SOLE
122
0
0
FORTUNE BRANDS
COM
34964C106
6
118
SH
SOLE
118
0
0
FOSSIL GROUP IN
COM
34988V106
14
174
SH
SOLE
174
0
0
FRANKLIN RESOUR
COM
354613101
60
1162
SH
SOLE
1162
0
0
FREEPORT MCMORA
COM
35671D857
79
4186
SH
SOLE
4186
0
0
FRONTIER COMMUN
COM
35906A108
228
32304
SH
SOLE
32304
0
0
FULTON FINANCIA
COM
360271100
1
81
SH
SOLE
81
0
0
G-III APPAREL G
COM
36237H101
3
25
SH
SOLE
25
0
0
GALLAGHER ARTHU
COM
363576109
9
183
SH
SOLE
183
0
0
GAMESTOP CORP
COM
36467W109
21
560
SH
SOLE
560
0
0
GANNETT CO INC
COM
364730101
126
3411
SH
SOLE
3411
0
0
GAP INC
COM
364760108
39
911
SH
SOLE
911
0
0
GARMIN LTD
COM
H2906T109
38
799
SH
SOLE
799
0
0
GARTNER INC
COM
366651107
5
61
SH
SOLE
61
0
0
GATX CORP
COM
361448103
3
53
SH
SOLE
53
0
0
GENERAL DYNAMIC
COM
369550108
434
3198
SH
SOLE
3198
0
0
GENERAL ELECTRI
COM
369622428
8
300
SH
SOLE
300
0
0
GENERAL ELECTRI
COM
369604103
851
34295
SH
SOLE
34295
0
0
GENERAL GROWTH
COM
370023103
261
8830
SH
SOLE
8830
0
0
GENERAL MILLS I
COM
370334104
280
4953
SH
SOLE
4953
0
0
GENERAL MOTORS
COM
37045V100
352
9388
SH
SOLE
9388
0
0
GENESCO INC
COM
371532102
2
25
SH
SOLE
25
0
0
GENESEE & WYOMI
Cl A
371559105
3
35
SH
SOLE
35
0
0
GENTEX CORP
COM
371901109
22
1206
SH
SOLE
1206
0
0
GENUINE PARTS C
COM
372460105
118
1263
SH
SOLE
1263
0
0
GENWORTH FINANC
COM
37247D106
38
5220
SH
SOLE
5220
0
0
GEO GROUP INC N
COM
36162J106
7
153
SH
SOLE
153
0
0
GILEAD SCIENCES
COM
375558103
920
9380
SH
SOLE
9380
0
0
GLACIER BANCORP
COM
37637Q105
2
61
SH
SOLE
61
0
0
GLOBAL PAYMENTS
COM
37940X102
4
47
SH
SOLE
47
0
0
GLOBAL X FDS
GLOBX SUPDV US
37950e291
3
100
SH
SOLE
100
0
0
GOLDMAN SACHS G
COM
38141G104
732
3893
SH
SOLE
3893
0
0
GOODYEAR TIRE &
COM
382550101
76
2791
SH
SOLE
2791
0
0
GOOGLE INC
COM
38259P706
870
1587
SH
SOLE
1587
0
0
GOOGLE INC
COM
38259P508
1136
2048
SH
SOLE
2048
0
0
GRACO INC
COM
384109104
7
100
SH
SOLE
100
0
0
GRAHAM HOLDINGS
COM
384637104
3
3
SH
SOLE
3
0
0
GREAT PLAINS EN
COM
391164100
7
244
SH
SOLE
244
0
0
GROUP 1 AUTOMOT
COM
398905109
1
15
SH
SOLE
15
0
0
GROUPON INC
COM
399473107
17
2371
SH
SOLE
2371
0
0
GUGGENHEIM S&P
GUG S&P500 PU GR
78355W403
8
95
SH
SOLE
95
0
0
GUGGENHEIM S&P
GUG S&P500 EQ WT
78355W106
2
19
SH
SOLE
19
0
0
GUIDEWIRE SOFTW
COM
40171V100
71
1358
SH
SOLE
1358
0
0
GULFPORT ENERGY
COM
402635304
11
240
SH
SOLE
240
0
0
H & R BLOCK INC
COM
093671105
38
1200
SH
SOLE
1200
0
0
H B FULLER & CO
COM
359694106
3
79
SH
SOLE
79
0
0
HAEMONETICS COR
COM
405024100
1
31
SH
SOLE
31
0
0
HAIN CELESTIAL
COM
405217100
3
46
SH
SOLE
46
0
0
HALLIBURTON COM
COM
406216101
381
8686
SH
SOLE
8686
0
0
HALYARD HEALTH
COM
40650V100
8
166
SH
SOLE
166
0
0
HANCOCK HOLDING
COM
410120109
3
86
SH
SOLE
86
0
0
HANESBRANDS INC
COM
410345102
49
1455
SH
SOLE
1455
0
0
HANOVER INSURAN
COM
410867105
4
49
SH
SOLE
49
0
0
HARLEY DAVIDSON
COM
412822108
56
916
SH
SOLE
916
0
0
HARMAN INTERNAT
COM
413086109
80
599
SH
SOLE
599
0
0
HARRIS CORP-DEL
COM
413875105
72
913
SH
SOLE
913
0
0
HARTFORD FINANC
COM
416515104
228
5442
SH
SOLE
5442
0
0
HASBRO INC
COM
418056107
104
1648
SH
SOLE
1648
0
0
HAWAIIAN ELECTR
COM
419870100
6
196
SH
SOLE
196
0
0
HCA HOLDINGS IN
COM
40412C101
85
1125
SH
SOLE
1125
0
0
HCC INSURANCE H
COM
404132102
9
166
SH
SOLE
166
0
0
HCP INC
COM
40414L109
169
3909
SH
SOLE
3909
0
0
HEALTH CARE REI
COM
42217K106
304
3928
SH
SOLE
3928
0
0
HEALTH NET INC
COM
42222G108
7
112
SH
SOLE
112
0
0
HEALTHCARE REAL
COM
421946104
6
229
SH
SOLE
229
0
0
HEALTHCARE SERV
COM
421906108
1
35
SH
SOLE
35
0
0
HEARTLAND PMT S
COM
42235N108
1
28
SH
SOLE
28
0
0
HELEN OF TROY L
COM
G4388N106
2
29
SH
SOLE
29
0
0
HELMERICH & PAY
COM
423452101
156
2296
SH
SOLE
2296
0
0
HEMISPHERX BIOP
COM
42366C103
0
1000
SH
SOLE
1000
0
0
HENRY JACK & AS
COM
426281101
5
73
SH
SOLE
73
0
0
HENRY SCHEIN IN
COM
806407102
15
109
SH
SOLE
109
0
0
HERMAN MILLER I
COM
600544100
0
7
SH
SOLE
7
0
0
HERSHEY COMPANY
COM
427866108
87
859
SH
SOLE
859
0
0
HESS CORPORATIO
COM
42809H107
178
2620
SH
SOLE
2620
0
0
HEWLETT PACKARD
COM
428236103
289
9284
SH
SOLE
9284
0
0
HIGHWOODS PROPE
COM
431284108
6
130
SH
SOLE
130
0
0
HILL ROM HOLDIN
COM
431475102
2
38
SH
SOLE
38
0
0
HILLENBRAND INC
COM
431571108
2
52
SH
SOLE
52
0
0
HNI CORPORATION
COM
404251100
4
74
SH
SOLE
74
0
0
HOLLYFRONTIER C
COM
436106108
27
668
SH
SOLE
668
0
0
HOLOGIC INC
COM
436440101
5
137
SH
SOLE
137
0
0
HOME BANCSHARES
COM
436893200
2
73
SH
SOLE
73
0
0
HOME DEPOT INC
COM
437076102
1238
10901
SH
SOLE
10901
0
0
HOME PROPERTIES
COM
437306103
6
85
SH
SOLE
85
0
0
HONEYWELL INTL
COM
438516106
293
2808
SH
SOLE
2808
0
0
HORMEL FOODS CO
COM
440452100
101
1781
SH
SOLE
1781
0
0
HOSPIRA INC
COM
441060100
149
1699
SH
SOLE
1699
0
0
HOSPITALITY PRO
COM
44106M102
6
167
SH
SOLE
167
0
0
HOST HOTELS & R
COM
44107P104
51
2550
SH
SOLE
2550
0
0
HSN INC DEL
COM
404303109
10
142
SH
SOLE
142
0
0
HUBBELL INC-CL
COM
443510201
11
99
SH
SOLE
99
0
0
HUDSON CITY BAN
COM
443683107
129
12276
SH
SOLE
12276
0
0
HUMANA INC
COM
444859102
332
1864
SH
SOLE
1864
0
0
HUNTINGTON BANC
COM
446150104
134
12135
SH
SOLE
12135
0
0
HUNTINGTON BANC
PFD CONV SER A
446150401
20
15
SH
SOLE
15
0
0
HUNTINGTON INGA
COM
446413106
2
12
SH
SOLE
12
0
0
IAC / INTERACTI
COM PAR $.001
44919P508
2
25
SH
SOLE
25
0
0
ICONIX BRAND GR
COM
451055107
1
32
SH
SOLE
32
0
0
IDACORP INC
COM
451107106
3
54
SH
SOLE
54
0
0
IDEX CORP
COM
45167R104
2
26
SH
SOLE
26
0
0
IDEXX LABORATOR
COM
45168D104
5
30
SH
SOLE
30
0
0
IDT CORPORATION
COM
448947507
1
41
SH
SOLE
41
0
0
ILLINOIS TOOL W
COM
452308109
268
2764
SH
SOLE
2764
0
0
IMPAX LABORATOR
COM
45256B101
7
139
SH
SOLE
139
0
0
INFORMATICA COR
COM
45666Q102
4
98
SH
SOLE
98
0
0
INGERSOLL RAND
COM
G47791101
103
1511
SH
SOLE
1511
0
0
INGRAM MICRO IN
COM
457153104
10
409
SH
SOLE
409
0
0
INGREDION INC
COM
457187102
6
81
SH
SOLE
81
0
0
INOVIO PHARMACE
COM
45773H201
0
25
SH
SOLE
25
0
0
INTEGRATED DEVI
COM
458118106
3
146
SH
SOLE
146
0
0
INTEGRYS ENERGY
COM
45822P105
99
1369
SH
SOLE
1369
0
0
INTEL CORP
COM
458140100
825
26396
SH
SOLE
26396
0
0
INTERACTIVE BRO
COM
45841N107
1
32
SH
SOLE
32
0
0
INTERCONTINENTA
COM
45866F104
336
1440
SH
SOLE
1440
0
0
INTERDIGITAL IN
COM
45867G101
3
56
SH
SOLE
56
0
0
INTERNATIONAL B
COM
459200101
795
4955
SH
SOLE
4955
0
0
INTERNATIONAL P
COM
460146103
126
2264
SH
SOLE
2264
0
0
INTERPUBLIC GRO
COM
460690100
203
9157
SH
SOLE
9157
0
0
INTERSIL CORPOR
COM
46069S109
2
159
SH
SOLE
159
0
0
INTERVAL LEISUR
COM
46113M108
0
10
SH
SOLE
10
0
0
INTL FLAVORS &
COM
459506101
232
1979
SH
SOLE
1979
0
0
INTL GAME TECHN
COM
459902102
26
1513
SH
SOLE
1513
0
0
INTUIT INC
COM
461202103
273
2819
SH
SOLE
2819
0
0
INTUITIVE SURGI
COM
46120E602
148
294
SH
SOLE
294
0
0
INVESCO ADVANTA
SH BEN INT
46132e103
1
100
SH
SOLE
100
0
0
INVESCO LTD
COM
G491BT108
280
7054
SH
SOLE
7054
0
0
IPG PHOTONICS C
COM
44980X109
3
32
SH
SOLE
32
0
0
IRON MOUNTAIN I
COM
46284V101
99
2702
SH
SOLE
2702
0
0
ISHARES 0 TO 5
0-5 YR TIPS ETF
46429B747
2
22
SH
SOLE
22
0
0
ISHARES 1 TO 3
1-3 YR CR BD ETF
464287457
1
16
SH
SOLE
16
0
0
ISHARES 7 TO 10
7-10 Y TR BD ETF
464287440
1
13
SH
SOLE
13
0
0
ISHARES ASIA 50
ASIA 50 ETF
464288430
0
3
SH
SOLE
3
0
0
ISHARES CORE 10
CORE LT USDB ETF
464289479
0
1
SH
SOLE
1
0
0
ISHARES CORE MS
CORE MSCI EMKT
46434G103
134741
2787934
SH
SOLE
2787934
0
0
ISHARES CORE S&
CORE S&P TTL STK
464287150
8
80
SH
SOLE
80
0
0
ISHARES CORE S&
CORE S&P500 ETF
464287507
38
252
SH
SOLE
252
0
0
ISHARES CORE S&
CORE S&P MCP ETF
464287804
65
548
SH
SOLE
548
0
0
ISHARES CORE S&
CORE S&P SCP ETF
464287200
142
683
SH
SOLE
683
0
0
ISHARES CORE U
CORE US AGGBD ET
464287226
6
55
SH
SOLE
55
0
0
ISHARES DOW JON
DOW JONES US ETF
464287846
2
22
SH
SOLE
22
0
0
ISHARES FLOATIN
FLTG RATE BD ETF
46429B655
1
23
SH
SOLE
23
0
0
ISHARES IBOXX $
IBOXX HI YD ETF
464288513
2
22
SH
SOLE
22
0
0
ISHARES IBOXX $
IBOXX INV CP ETF
464287242
41532
341237
SH
SOLE
341237
0
0
ISHARES INC MSC
MSCI AUST ETF
464286103
2
100
SH
SOLE
100
0
0
ISHARES INTERNA
INTL DEV RE ETF
464288489
3
110
SH
SOLE
110
0
0
ISHARES J P MOR
JP MOR EM MK ETF
464288281
25189
224660
SH
SOLE
224660
0
0
ISHARES MORNING
MRGSTR SM CP GR
464288604
4
30
SH
SOLE
30
0
0
ISHARES MSCI AC
MSCI ACWI US ETF
464288257
7
111
SH
SOLE
111
0
0
ISHARES MSCI EA
MSCI EAFE ETF
464287465
12
192
SH
SOLE
192
0
0
ISHARES MSCI EA
EAFE VALUE ETF
464288877
36
674
SH
SOLE
674
0
0
ISHARES MSCI EA
EAFE SML CP ETF
464288273
23
455
SH
SOLE
455
0
0
ISHARES MSCI EM
EM MK MINVOL ETF
464287234
8
200
SH
SOLE
200
0
0
ISHARES NASDAQ
NASDQ BIOTEC ETF
464287556
10
28
SH
SOLE
28
0
0
ISHARES NATIONA
NAT AMT FREE BD
464288414
237952
2151467
SH
SOLE
2151467
0
0
ISHARES NORTH A
NA NAT RES
464287374
0
8
SH
SOLE
8
0
0
ISHARES NORTH A
N AMER TECH ETF
464287549
20
198
SH
SOLE
198
0
0
ISHARES RUSSELL
RUS MD CP GR ETF
464287481
3
31
SH
SOLE
31
0
0
ISHARES RUSSELL
RUS MID-CAP ETF
464287499
2
11
SH
SOLE
11
0
0
ISHARES RUSSELL
RUS 2000 GRW ETF
464287648
3
18
SH
SOLE
18
0
0
ISHARES RUSSELL
RUSSELL 3000 ETF
464287689
3
23
SH
SOLE
23
0
0
ISHARES RUSSELL
RUS 1000 ETF
464287622
14
125
SH
SOLE
125
0
0
ISHARES RUSSELL
RUS 1000 GRW ETF
464287614
12
122
SH
SOLE
122
0
0
ISHARES RUSSELL
RUSSELL 2000 ETF
464287655
27
214
SH
SOLE
214
0
0
ISHARES S&P 500
S&P 500 GRWT ETF
464287309
5
46
SH
SOLE
46
0
0
ISHARES S&P 500
S&P 500 VAL ETF
464287408
34
372
SH
SOLE
372
0
0
ISHARES S&P CIT
INTL TREA BD ETF
464288117
2
26
SH
SOLE
26
0
0
ISHARES S&P MID
S&P MC 400GR ETF
464287606
6
36
SH
SOLE
36
0
0
ISHARES S&P MID
S&P MC 400VL ETF
464287705
4
28
SH
SOLE
28
0
0
ISHARES S&P SMA
SP SMCP600VL ETF
464287879
7
62
SH
SOLE
62
0
0
ISHARES SELECT
SELECT DIVID ETF
464287168
6
75
SH
SOLE
75
0
0
ISHARES SILVER
ISHARES
46428Q109
1
75
SH
SOLE
75
0
0
ISHARES TIPS BO
SHT MAT BD ETF
464287176
5
48
SH
SOLE
48
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
2
31
SH
SOLE
31
0
0
ISHARES U S BRO
U.S. BR-DEAL ETF
464288794
4
93
SH
SOLE
93
0
0
ISHARES U S HEA
US HLTHCARE ETF
464287762
3
21
SH
SOLE
21
0
0
ISHARES U S PRE
U.S. PFD STK ETF
464288687
34
840
SH
SOLE
840
0
0
ISHARES U S REA
U.S. REAL ES ETF
464287739
4
52
SH
SOLE
52
0
0
ITT CORPORATION
COM
450911201
12
311
SH
SOLE
311
0
0
J C PENNEY CO I
COM
708160106
2
188
SH
SOLE
188
0
0
J2 GLOBAL INC
COM
48123V102
7
100
SH
SOLE
100
0
0
JA SOLAR HOLDIN
COM
466090206
1
80
SH
SOLE
80
0
0
JABIL CIRCUIT I
COM
466313103
7
289
SH
SOLE
289
0
0
JACK IN THE BOX
COM
466367109
1
11
SH
SOLE
11
0
0
JACOBS ENGINEER
COM
469814107
132
2925
SH
SOLE
2925
0
0
JANUS CAPITAL G
COM
47102X105
6
356
SH
SOLE
356
0
0
JARDEN CORPORAT
COM
471109108
7
134
SH
SOLE
134
0
0
JB HUNT TRANSPO
COM
445658107
10
116
SH
SOLE
116
0
0
JDS UNIPHASE CO
COM
46612J507
1
113
SH
SOLE
113
0
0
JETBLUE AIRWAYS
COM
477143101
4
195
SH
SOLE
195
0
0
JOHN WILEY & SO
COM
968223206
1
17
SH
SOLE
17
0
0
JOHNSON & JOHNS
COM
478160104
1386
13781
SH
SOLE
13781
0
0
JOHNSON CONTROL
COM
478366107
311
6158
SH
SOLE
6158
0
0
JONES LANG LASA
COM
48020Q107
6
36
SH
SOLE
36
0
0
JOY GLOBAL INC
COM
481165108
11
285
SH
SOLE
285
0
0
JPMORGAN CHASE
COM
46625H365
1
13
SH
SOLE
13
0
0
JPMORGAN CHASE
COM
46625H100
1242
20500
SH
SOLE
20500
0
0
JUNIPER NETWORK
COM
48203R104
81
3589
SH
SOLE
3589
0
0
KANSAS CITY SOU
COM
485170302
56
551
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551
0
0
KAPSTONE PAPER
COM
48562P103
4
119
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119
0
0
KATE SPADE & CO
COM
485865109
2
71
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71
0
0
KBR INC
COM
48242W106
4
258
SH
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258
0
0
KELLOGG CO
COM
487836108
156
2365
SH
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2365
0
0
KEMPER CORP DEL
COM
488401100
1
36
SH
SOLE
36
0
0
KENNAMETAL INC
COM
489170100
8
232
SH
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232
0
0
KEURIG GREEN MO
COM
49271M100
72
647
SH
SOLE
647
0
0
KEYCORP NEW
COM
493267108
68
4800
SH
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4800
0
0
KEYSIGHT TECHNO
COM
49338L103
15
397
SH
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397
0
0
KILROY REALTY C
COM
49427F108
8
108
SH
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108
0
0
KIMBERLY CLARK
COM
494368103
318
2970
SH
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2970
0
0
KIMCO REALTY CO
COM
49446R109
146
5454
SH
SOLE
5454
0
0
KINDER MORGAN I
COM
49456B101
522
12403
SH
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12403
0
0
KINDRED HEALTHC
COM
494580103
3
147
SH
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147
0
0
KIRBY CORP
COM
497266106
3
39
SH
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39
0
0
KITE REALTY GRO
COM
49803T300
3
93
SH
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93
0
0
KLA-TENCOR CORP
COM
482480100
40
690
SH
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690
0
0
KLX INC
COM
482539103
3
81
SH
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81
0
0
KNIGHT TRANSPOR
COM
499064103
1
31
SH
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31
0
0
KNOWLES CORPORA
COM
49926D109
1
42
SH
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42
0
0
KOHLS CORP
COM
500255104
133
1702
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1702
0
0
KRAFT FOODS GRO
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50076Q106
596
6838
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6838
0
0
KROGER CO
COM
501044101
407
5314
SH
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5314
0
0
L BRANDS INC
COM
501797104
354
3752
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3752
0
0
L-3 COMMUNICATI
COM
502424104
238
1891
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1891
0
0
LABORATORY CORP
COM
50540R409
132
1044
SH
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1044
0
0
LACLEDE GROUP I
COM
505597104
1
23
SH
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23
0
0
LAM RESEARCH CO
COM
512807108
141
2013
SH
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0
0
LAMAR ADVERTISI
CL A
512816109
4
72
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72
0
0
LANCASTER COLON
COM
513847103
2
24
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24
0
0
LANDSTAR SYSTEM
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515098101
5
75
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75
0
0
LANNETT COMPANY
COM
516012101
1
12
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12
0
0
LASALLE HOTEL P
COM
517942108
8
208
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208
0
0
LEGG MASON INC
COM
524901105
257
4649
SH
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4649
0
0
LEGGETT & PLATT
COM
524660107
87
1891
SH
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1891
0
0
LEIDOS HOLDINGS
COM
525327102
2
41
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41
0
0
LENDINGTREE INC
COM
52603B107
0
1
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1
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0
LENNAR CORP
COM
526057104
98
1888
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1888
0
0
LENNOX INTL INC
COM
526107107
7
64
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64
0
0
LEUCADIA NATION
COM
527288104
26
1169
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1169
0
0
LEVEL 3 COMMUNI
COM
52729N308
93
1728
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1728
0
0
LEXINGTON REALT
COM
529043101
1
122
SH
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122
0
0
LEXMARK INTERNA
COM
529771107
8
193
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193
0
0
LIBERTY PROPERT
SH BEN INT
531172104
10
294
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294
0
0
LIFE TIME FITNE
COM
53217R207
3
49
SH
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49
0
0
LIFEPOINT HOSPI
COM
53219L109
14
193
SH
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193
0
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LIFEVANTAGE COR
COM
53222K106
1
840
SH
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840
0
0
LINCOLN ELEC HO
COM
533900106
5
83
SH
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83
0
0
LINCOLN NATIONA
COM
534187109
178
3098
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3098
0
0
LINEAR TECHNOLO
COM
535678106
111
2375
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0
0
LINKEDIN CORPOR
COM
53578A108
4
17
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17
0
0
LINN ENERGY LLC
COM
536020100
3
275
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275
0
0
LITHIA MOTORS I
COM
536797103
1
10
SH
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10
0
0
LITTELFUSE INC
COM
537008104
3
29
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29
0
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LIVE NATION ENT
COM
538034109
2
76
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76
0
0
LKQ CORPORATION
COM
501889208
11
429
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429
0
0
LLOYDS BANKING
SPONSORED ADR
539439109
1
200
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200
0
0
LOCKHEED MARTIN
COM
539830109
739
3639
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3639
0
0
LOEWS CORPORATI
COM
540424108
161
3937
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3937
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LORILLARD INC
COM
544147101
353
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LOUISIANA PACIF
COM
546347105
2
107
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107
0
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LOWES COMPANIES
COM
548661107
437
5874
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LYONDELLBASELL
COM
N53745100
263
2999
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2999
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0
M & T BANK CORP
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55261F104
141
1111
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1111
0
0
MACERICH CO
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554382101
180
2130
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2130
0
0
MACYS INC
COM
55616P104
182
2804
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2804
0
0
MAGELLAN HEALTH
COM NEW
559079207
2
23
SH
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23
0
0
MAGNA INTERNATI
COM
559222401
1
20
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20
0
0
MALLINCKRODT PL
COM
G5785G107
77
606
SH
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606
0
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MANCHESTER UNIT
ORD CL A
G5784H106
1
60
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60
0
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MANHATTAN ASSOC
COM
562750109
1
29
SH
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29
0
0
MANPOWERGROUP
COM
56418H100
35
403
SH
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403
0
0
MARATHON OIL CO
COM
565849106
158
6040
SH
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6040
0
0
MARATHON PETE C
COM
56585A102
182
1778
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1778
0
0
MARIN SOFTWARE
COM
56804T106
15
2372
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2372
0
0
MARINE PRODUCTS
COM
568427108
0
14
SH
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14
0
0
MARKEL CORP HOL
COM
570535104
2
3
SH
SOLE
3
0
0
MARKET VECTORS
GOLD MINER ETF
57060U100
1
50
SH
SOLE
50
0
0
MARKET VECTORS
JR GOLD MINERS E
57061R544
1
38
SH
SOLE
38
0
0
MARKETAXESS HOL
COM
57060D108
1
16
SH
SOLE
16
0
0
MARRIOTT INTERN
COM
571903202
245
3056
SH
SOLE
3056
0
0
MARRIOTT VACATI
COM
57164Y107
2
22
SH
SOLE
22
0
0
MARSH & MCLENNA
COM
571748102
285
5087
SH
SOLE
5087
0
0
MARTIN MARIETTA
COM
573284106
63
451
SH
SOLE
451
0
0
MASCO CORP
COM
574599106
44
1637
SH
SOLE
1637
0
0
MASTERCARD INCO
COM
57636Q104
492
5700
SH
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5700
0
0
MATSON INC
COM
57686G105
5
118
SH
SOLE
118
0
0
MATTEL INC
COM
577081102
29
1265
SH
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1265
0
0
MAXIMUS INC
COM
577933104
3
39
SH
SOLE
39
0
0
MB FINANCIAL IN
COM
55264U108
1
45
SH
SOLE
45
0
0
MCCORMICK & CO
COM
579780206
98
1267
SH
SOLE
1267
0
0
MCDONALDS CORP
COM
580135101
535
5493
SH
SOLE
5493
0
0
MCGRAW HILL FIN
COM
580645109
363
3514
SH
SOLE
3514
0
0
MCKESSON CORP
COM
58155Q103
461
2039
SH
SOLE
2039
0
0
MDU RESOURCES G
COM
552690109
9
401
SH
SOLE
401
0
0
MEAD JOHNSON NU
COM
582839106
276
2749
SH
SOLE
2749
0
0
MEADWESTVACO CO
COM
583334107
93
1863
SH
SOLE
1863
0
0
MEDICAL PROPERT
COM
58463J304
5
328
SH
SOLE
328
0
0
MEDICINES CO
COM
584688105
1
24
SH
SOLE
24
0
0
MEDIDATA SOLUTI
COM
58471A105
2
42
SH
SOLE
42
0
0
MEDNAX INC
COM
58502B106
5
63
SH
SOLE
63
0
0
MEDTRONIC PLC
COM
G5960L103
783
10044
SH
SOLE
10044
0
0
MENS WEARHOUSE
COM
587118100
1
25
SH
SOLE
25
0
0
MENTOR GRAPHICS
COM
587200106
1
51
SH
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51
0
0
MERCK & CO INC
COM
58933Y105
641
11153
SH
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11153
0
0
MERCURY GENERAL
COM
589400100
3
52
SH
SOLE
52
0
0
MEREDITH CORP
COM
589433101
2
27
SH
SOLE
27
0
0
MERITAGE HOMES
COM
59001A102
2
41
SH
SOLE
41
0
0
METHODE ELECTRO
COM
591520200
0
10
SH
SOLE
10
0
0
METLIFE INC
COM
59156R108
387
7664
SH
SOLE
7664
0
0
METTLER-TOLEDO
COM
592688105
10
31
SH
SOLE
31
0
0
MICHAEL KORS HL
COM
G60754101
23
357
SH
SOLE
357
0
0
MICROCHIP TECHN
COM
595017104
87
1775
SH
SOLE
1775
0
0
MICRON TECHNOLO
COM
595112103
61
2254
SH
SOLE
2254
0
0
MICROSEMI CORP
COM
595137100
4
118
SH
SOLE
118
0
0
MICROSOFT CORP
COM
594918104
1621
39872
SH
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39872
0
0
MID AMERICA APA
COM
59522J103
11
142
SH
SOLE
142
0
0
MINERALS TECHNO
COM
603158106
9
121
SH
SOLE
121
0
0
MKS INSTRUMENTS
COM
55306N104
1
28
SH
SOLE
28
0
0
MOBILE MINI INC
COM
60740F105
8
188
SH
SOLE
188
0
0
MOHAWK INDUSTRI
COM
608190104
108
584
SH
SOLE
584
0
0
MOLINA HEALTHCA
COM
60855R100
2
27
SH
SOLE
27
0
0
MOLSON COORS BR
COM
60871R209
185
2490
SH
SOLE
2490
0
0
MONDELEZ INTERN
COM
609207105
154
4277
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SOLE
4277
0
0
MONOLITHIC POWE
COM
609839105
1
20
SH
SOLE
20
0
0
MONRO MUFFLER B
COM
610236101
1
21
SH
SOLE
21
0
0
MONSANTO CO
COM
61166W101
149
1325
SH
SOLE
1325
0
0
MONSTER BEVERAG
COM
611740101
208
1501
SH
SOLE
1501
0
0
MOODYS CORP
COM
615369105
232
2231
SH
SOLE
2231
0
0
MOOG INC-CL A
Cl A
615394202
1
17
SH
SOLE
17
0
0
MORGAN STANLEY
COM
617446448
717
20077
SH
SOLE
20077
0
0
MOSAIC COMPANY
COM
61945C103
120
2598
SH
SOLE
2598
0
0
MOTOROLA SOLUTI
COM
620076307
284
4267
SH
SOLE
4267
0
0
MSC INDUSTRIAL
Cl A
553530106
6
81
SH
SOLE
81
0
0
MSCI INC
COM
55354G100
3
49
SH
SOLE
49
0
0
MUELLER INDUSTR
COM
624756102
1
39
SH
SOLE
39
0
0
MURPHY OIL CORP
COM
626717102
139
2987
SH
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2987
0
0
MURPHY USA INC
COM
626755102
2
23
SH
SOLE
23
0
0
MYLAN N V
COM
N59465109
152
2566
SH
SOLE
2566
0
0
NABORS INDUSTRI
COM
G6359F103
126
9228
SH
SOLE
9228
0
0
NASDAQ OMX GROU
COM
631103108
172
3378
SH
SOLE
3378
0
0
NATIONAL FUEL G
COM
636180101
5
90
SH
SOLE
90
0
0
NATIONAL INSTRU
COM
636518102
3
88
SH
SOLE
88
0
0
NATIONAL RETAIL
COM
637417106
9
214
SH
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214
0
0
NATIONAL-OILWEL
COM
637071101
80
1594
SH
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1594
0
0
NAVIENT CORPORA
COM
63938C108
249
12251
SH
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12251
0
0
NCR CORP NEW
COM
62886e108
30
1001
SH
SOLE
1001
0
0
NEOGEN CORP
COM
640491106
1
18
SH
SOLE
18
0
0
NETAPP INC
COM
64110D104
56
1589
SH
SOLE
1589
0
0
NETFLIX COM INC
COM
64110L106
184
442
SH
SOLE
442
0
0
NEW JERSEY RESO
COM
646025106
7
233
SH
SOLE
233
0
0
NEW YORK COMMUN
COM
649445103
5
297
SH
SOLE
297
0
0
NEW YORK REIT I
COM
64976L109
31
2993
SH
SOLE
2993
0
0
NEW YORK TIMES
CL A
650111107
2
156
SH
SOLE
156
0
0
NEWELL RUBBERMA
COM
651229106
101
2578
SH
SOLE
2578
0
0
NEWFIELD EXPLOR
COM
651290108
150
4271
SH
SOLE
4271
0
0
NEWMARKET CORPO
COM
651587107
4
8
SH
SOLE
8
0
0
NEWMONT MINING
COM
651639106
123
5652
SH
SOLE
5652
0
0
NEWS CORPORATIO
COM
65249B109
65
4068
SH
SOLE
4068
0
0
NEXTERA ENERGY
COM
65339F101
241
2318
SH
SOLE
2318
0
0
NIELSEN N V
COM
N63218106
155
3484
SH
SOLE
3484
0
0
NIKE INC-CL B
COM
654106103
586
5839
SH
SOLE
5839
0
0
NISOURCE INC
COM
65473P105
184
4162
SH
SOLE
4162
0
0
NOBLE CORPORATI
COM
G65431101
10
729
SH
SOLE
729
0
0
NOBLE ENERGY IN
COM
655044105
335
6852
SH
SOLE
6852
0
0
NORDSON CORP
COM
655663102
3
44
SH
SOLE
44
0
0
NORDSTROM INC
COM
655664100
101
1252
SH
SOLE
1252
0
0
NORFOLK SOUTHER
COM
655844108
297
2884
SH
SOLE
2884
0
0
NORTHERN TRUST
COM
665859104
197
2834
SH
SOLE
2834
0
0
NORTHROP GRUMMA
COM
666807102
327
2032
SH
SOLE
2032
0
0
NORTHWESTERN CO
COM
668074305
3
53
SH
SOLE
53
0
0
NOVARTIS AG
COM
66987V109
4
41
SH
SOLE
41
0
0
NOW INC
COM
67011P100
8
353
SH
SOLE
353
0
0
NRG ENERGY INC
COM
629377508
41
1629
SH
SOLE
1629
0
0
NUCOR CORP
COM
670346105
68
1439
SH
SOLE
1439
0
0
NUVASIVE INC
COM
670704105
1
26
SH
SOLE
26
0
0
NUVEEN MULTISTA
COM
67065N563
0
1
SH
SOLE
1
0
0
NVIDIA CORP
COM
67066G104
160
7645
SH
SOLE
7645
0
0
O REILLY AUTOMO
COM
67103H107
300
1386
SH
SOLE
1386
0
0
OCCIDENTAL PETE
COM
674599105
119
1627
SH
SOLE
1627
0
0
OCEANEERING INT
COM
675232102
17
321
SH
SOLE
321
0
0
OFFICE DEPOT IN
COM
676220106
6
627
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SOLE
627
0
0
OGE ENERGY CORP
COM
670837103
8
239
SH
SOLE
239
0
0
OIL STATES INTE
COM
678026105
12
310
SH
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310
0
0
OLD DOMINION FR
COM
679580100
7
90
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90
0
0
OLD REPUBLIC IN
COM
680223104
2
156
SH
SOLE
156
0
0
OLIN CORP NEW
COM PAR $1
680665205
3
81
SH
SOLE
81
0
0
OMEGA HEALTHCAR
COM
681936100
22
544
SH
SOLE
544
0
0
OMNICARE INC
COM
681904108
5
68
SH
SOLE
68
0
0
OMNICOM GROUP I
COM
681919106
96
1225
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SOLE
1225
0
0
ON ASSIGNMENT I
COM
682159108
4
113
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113
0
0
ONE GAS INC
COM
68235P108
3
76
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76
0
0
ONEOK INC
COM
682680103
75
1563
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1563
0
0
ORACLE CORPORAT
COM
68389X105
900
20850
SH
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20850
0
0
ORBITAL ATK INC
COM
68557N103
33
435
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435
0
0
OSHKOSH CORPORA
COM
688239201
14
281
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281
0
0
OWENS & MINOR I
COM
690732102
3
77
SH
SOLE
77
0
0
OWENS ILLINOIS
COM
690768403
17
724
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724
0
0
PACCAR INC
COM
693718108
222
3509
SH
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3509
0
0
PACKAGING CORP
COM
695156109
8
97
SH
SOLE
97
0
0
PACWEST BANCORP
COM
695263103
1
24
SH
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24
0
0
PALL CORP
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696429307
374
3721
SH
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3721
0
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PANERA BREAD CO
COM
69840W108
12
75
SH
SOLE
75
0
0
PAPA JOHNS INTE
COM
698813102
1
9
SH
SOLE
9
0
0
PAREXEL INTERNA
COM
699462107
2
34
SH
SOLE
34
0
0
PARKER HANNIFIN
COM
701094104
114
957
SH
SOLE
957
0
0
PATTERSON COMPA
COM
703395103
95
1953
SH
SOLE
1953
0
0
PATTERSON-UTI E
COM
703481101
8
426
SH
SOLE
426
0
0
PAYCHEX INC
COM
704326107
214
4306
SH
SOLE
4306
0
0
PDC ENERGY INC
COM
69327R101
6
112
SH
SOLE
112
0
0
PDL BIOPHARMA I
COM
69329Y104
0
11
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SOLE
11
0
0
PEABODY ENERGY
COM
704549104
2
454
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454
0
0
PENTAIR PLC
COM
G7S00T104
95
1517
SH
SOLE
1517
0
0
PEOPLES UTD FIN
COM
712704105
68
4473
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4473
0
0
PEPCO HOLDINGS
COM
713291102
63
2332
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SOLE
2332
0
0
PEPSICO INC
COM
713448108
1226
12818
SH
SOLE
12818
0
0
PERKINELMER INC
COM
714046109
95
1854
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SOLE
1854
0
0
PERRIGO COMPANY
COM
G97822103
280
1694
SH
SOLE
1694
0
0
PFIZER INC
COM
717081103
1339
38502
SH
SOLE
38502
0
0
PG&E CORP
COM
69331C108
163
3066
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SOLE
3066
0
0
PHILIP MORRIS I
COM
718172109
160
2125
SH
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2125
0
0
PHILLIPS 66
COM
718546104
324
4124
SH
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4124
0
0
PIEDMONT NATURA
COM
720186105
4
118
SH
SOLE
118
0
0
PILOT GOLD INC
COM
72154R103
0
21
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SOLE
21
0
0
PIMCO 1-5 YEAR
1-5 US TIP IDX
72201R205
1
20
SH
SOLE
20
0
0
PIMCO CORPORATE
COM
72201B101
1
50
SH
SOLE
50
0
0
PIMCO HIGH INCO
COM
722014107
1
50
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50
0
0
PINNACLE ENTERT
COM
723456109
4
103
SH
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103
0
0
PINNACLE WEST C
COM
723484101
73
1138
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1138
0
0
PIONEER NATURAL
COM
723787107
306
1874
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1874
0
0
PITNEY BOWES IN
COM
724479100
7
298
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298
0
0
PLANTRONICS INC
COM
727493108
5
88
SH
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88
0
0
PLUM CREEK TIMB
COM
729251108
44
1019
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1019
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0
PNC FINANCIAL S
COM
693475105
344
3687
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3687
0
0
PNM RESOURCES I
COM
69349H107
7
224
SH
SOLE
224
0
0
POLARIS INDUSTR
COM
731068102
1
10
SH
SOLE
10
0
0
POLYCOM INC
COM
73172K104
2
126
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126
0
0
POLYONE CORP
COM
73179P106
3
87
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87
0
0
POOL CORPORATIO
COM
73278L105
1
18
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SOLE
18
0
0
POST HOLDINGS I
COM
737446104
4
76
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76
0
0
POST PROPERTIES
COM
737464107
11
197
SH
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197
0
0
POWERSECURE INT
COM
73936N105
1
82
SH
SOLE
82
0
0
POWERSHARES EXC
LARGE GROWTH
739371102
12
354
SH
SOLE
354
0
0
POWERSHARES EXC
WNDRHLL CLN EN
73935X500
1
115
SH
SOLE
115
0
0
POWERSHARES EXC
S&P 500 HGH QLTY
73935X682
12
510
SH
SOLE
510
0
0
POWERSHARES EXC
DIV ACHV PRTF
73935X732
3
150
SH
SOLE
150
0
0
POWERSHARES EXC
EMRG MKTS INFR
73937B209
2
60
SH
SOLE
60
0
0
POWERSHARES FTS
FTSE RAFI 1000
73935X583
24
260
SH
SOLE
260
0
0
POWERSHARES QQQ
UNIT SER 1
73935A104
14
130
SH
SOLE
130
0
0
POWERSHARES SEN
COM
73936Q769
1
60
SH
SOLE
60
0
0
POWERSHARES VAR
VAR RATE PFD POR
73937B597
2
67
SH
SOLE
67
0
0
PPG INDUSTRIES
COM
693506107
83
369
SH
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369
0
0
PPL CORPORATION
COM
69351T106
111
3312
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3312
0
0
PRA GROUP INC
COM
69354N106
6
106
SH
SOLE
106
0
0
PRAXAIR INC
COM
74005P104
119
985
SH
SOLE
985
0
0
PRECISION CASTP
COM
740189105
105
499
SH
SOLE
499
0
0
PRESTIGE BRANDS
COM
74112D101
8
178
SH
SOLE
178
0
0
PRICE T ROWE GR
COM
74144T108
74
916
SH
SOLE
916
0
0
PRICELINE GROUP
COM
741503403
325
279
SH
SOLE
279
0
0
PRIMERICA INC
COM
74164M108
1
18
SH
SOLE
18
0
0
PRIMERO MINING
COM
74164W106
0
75
SH
SOLE
75
0
0
PRINCIPAL FINAN
COM
74251V102
263
5119
SH
SOLE
5119
0
0
PRIVATEBANCORP
COM
742962103
1
24
SH
SOLE
24
0
0
PROASSURANCE CO
COM
74267C106
7
161
SH
SOLE
161
0
0
PROCTER & GAMBL
COM
742718109
1122
13689
SH
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13689
0
0
PROGRESSIVE COR
COM
743315103
190
6968
SH
SOLE
6968
0
0
PROLOGIS INC
COM
74340W103
108
2482
SH
SOLE
2482
0
0
PROSHARES TRUST
ULTRAPRO QQQ
74347X831
29
280
SH
SOLE
280
0
0
PROSPERITY BANC
COM
743606105
3
54
SH
SOLE
54
0
0
PRUDENTIAL FINA
COM
744320102
215
2671
SH
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2671
0
0
PTC INC
COM
69370C100
7
198
SH
SOLE
198
0
0
PUBLIC SERVICE
COM
744573106
234
5572
SH
SOLE
5572
0
0
PUBLIC STORAGE
COM
74460D109
210
1063
SH
SOLE
1063
0
0
PULTEGROUP INC
COM
745867101
66
2960
SH
SOLE
2960
0
0
PVH CORP
COM
693656100
21
199
SH
SOLE
199
0
0
QEP RESOURCES I
COM
74733V100
124
5949
SH
SOLE
5949
0
0
QORVO INC
COM
74736K101
65
811
SH
SOLE
811
0
0
QUALCOMM INC
COM
747525103
586
8449
SH
SOLE
8449
0
0
QUANTA SERVICES
COM
74762e102
75
2620
SH
SOLE
2620
0
0
QUEST DIAGNOSTI
COM
74834L100
155
2022
SH
SOLE
2022
0
0
QUESTAR CORP
COM
748356102
6
245
SH
SOLE
245
0
0
R R DONNELLEY &
COM
257867101
2
114
SH
SOLE
114
0
0
RACKSPACE HOSTI
COM
750086100
18
358
SH
SOLE
358
0
0
RALPH LAUREN CO
COM
751212101
34
261
SH
SOLE
261
0
0
RANGE RESOURCES
COM
75281A109
39
755
SH
SOLE
755
0
0
RAYMOND JAMES F
COM
754730109
4
64
SH
SOLE
64
0
0
RAYONIER INC
COM
754907103
26
962
SH
SOLE
962
0
0
RAYTHEON CO
COM
755111507
575
5265
SH
SOLE
5265
0
0
REALTY INCOME C
COM
756109104
20
382
SH
SOLE
382
0
0
RED HAT INC
COM
756577102
185
2440
SH
SOLE
2440
0
0
REDWOOD TRUST I
COM
758075402
0
10
SH
SOLE
10
0
0
REGAL-BELOIT CO
COM
758750103
3
41
SH
SOLE
41
0
0
REGENCY CENTERS
COM
758849103
14
210
SH
SOLE
210
0
0
REGENERON PHARM
COM
75886F107
302
668
SH
SOLE
668
0
0
REGIONS FINANCI
COM
7591EP100
87
9175
SH
SOLE
9175
0
0
REINSURANCE GRO
COM
759351604
6
68
SH
SOLE
68
0
0
RELIANCE STEEL
COM
759509102
16
267
SH
SOLE
267
0
0
RENAISSANCERE H
COM
G7496G103
3
35
SH
SOLE
35
0
0
RENREN INC
COM
759892102
1
210
SH
SOLE
210
0
0
REPUBLIC SERVIC
COM
760759100
225
5545
SH
SOLE
5545
0
0
RESMED INC
COM
761152107
30
419
SH
SOLE
419
0
0
RESOURCE AMERIC
CL A
761195205
0
8
SH
SOLE
8
0
0
RETAIL OPPORTUN
COM
76131N101
2
130
SH
SOLE
130
0
0
REYNOLDS AMERIC
COM
761713106
366
5307
SH
SOLE
5307
0
0
RIVERBED TECHNO
COM
768573107
23
1092
SH
SOLE
1092
0
0
RLI CORP
COM
749607107
1
26
SH
SOLE
26
0
0
ROBERT HALF INT
COM
770323103
165
2731
SH
SOLE
2731
0
0
ROCK TENN COMPA
COM
772739207
5
80
SH
SOLE
80
0
0
ROCKWELL AUTOMA
COM
773903109
95
823
SH
SOLE
823
0
0
ROCKWELL COLLIN
COM
774341101
221
2288
SH
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2288
0
0
ROLLINS INC
COM
775711104
4
142
SH
SOLE
142
0
0
ROPER INDUSTRIE
COM
776696106
286
1662
SH
SOLE
1662
0
0
ROSS STORES INC
COM
778296103
137
1303
SH
SOLE
1303
0
0
ROVI CORP
COM
779376102
1
69
SH
SOLE
69
0
0
ROWAN COMPANIES
COM
G7665A101
3
185
SH
SOLE
185
0
0
ROYAL CARIBBEAN
COM
V7780T103
12
151
SH
SOLE
151
0
0
ROYAL GOLD INC
COM
780287108
10
166
SH
SOLE
166
0
0
RPM INTERNATION
COM
749685103
3
67
SH
SOLE
67
0
0
RYDER SYSTEM IN
COM
783549108
139
1463
SH
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1463
0
0
RYLAND GROUP IN
COM
783764103
6
118
SH
SOLE
118
0
0
SABRA HEALTH CA
COM
78573L106
6
191
SH
SOLE
191
0
0
SALESFORCE.COM
COM
79466L302
363
5427
SH
SOLE
5427
0
0
SALIX PHARMACEU
COM
795435106
36
207
SH
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207
0
0
SALLY BEAUTY HO
COM
79546e104
9
260
SH
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260
0
0
SANDERSON FARMS
COM
800013104
0
4
SH
SOLE
4
0
0
SANDISK CORP
COM
80004C101
37
587
SH
SOLE
587
0
0
SANMINA CORPORA
COM
801056102
8
336
SH
SOLE
336
0
0
SANOFI
SPONSORED ADR
80105N105
2
35
SH
SOLE
35
0
0
SBA COMMUNICATI
COM
78388J106
1
12
SH
SOLE
12
0
0
SCANA CORPORATI
COM
80589M102
42
770
SH
SOLE
770
0
0
SCHLUMBERGER LT
COM
806857108
584
6994
SH
SOLE
6994
0
0
SCHWAB STRATEGI
US SML CAP ETF
808524607
3
55
SH
SOLE
55
0
0
SCHWAB STRATEGI
US SML CAP ETF
808524102
102543
2031361
SH
SOLE
2031361
0
0
SCHWAB STRATEGI
US DIVIDEND EQ
808524797
43008
1091289
SH
SOLE
1091289
0
0
SCHWAB STRATEGI
EMRG MKTEQ ETF
808524706
51
2087
SH
SOLE
2087
0
0
SCHWAB STRATEGI
INTL EQTY ETF
808524805
82953
2744050
SH
SOLE
2744050
0
0
SCHWAB STRATEGI
US REIT ETF
808524847
398
9807
SH
SOLE
9807
0
0
SCHWAB STRATEGI
SHT TM US TRES
808524862
1
10
SH
SOLE
10
0
0
SCHWAB STRATEGI
US TIPS ETF
808524870
6237
113558
SH
SOLE
113558
0
0
SCHWAB STRATEGI
US LRG CAP ETF
808524201
3
54
SH
SOLE
54
0
0
SCHWAB STRATEGI
US AGGREGATE B
808524839
5
90
SH
SOLE
90
0
0
SCIENCE APPLICA
COM
808625107
2
37
SH
SOLE
37
0
0
SCOTTS MIRACLE
COM
810186106
5
69
SH
SOLE
69
0
0
SCRIPPS NETWORK
COM
811065101
11
160
SH
SOLE
160
0
0
SEAGATE TECHNOL
COM
G7945M107
85
1628
SH
SOLE
1628
0
0
SEALED AIR CORP
COM
81211K100
79
1741
SH
SOLE
1741
0
0
SEI INVESTMENTS
COM
784117103
5
110
SH
SOLE
110
0
0
SELECT COMFORT
COM
81616X103
2
56
SH
SOLE
56
0
0
SELECT SECTOR S
SBI CONS DISCR
81369Y407
2
29
SH
SOLE
29
0
0
SELECT SECTOR S
SBI INT-ENERGY
81369Y506
1
12
SH
SOLE
12
0
0
SELECT SECTOR S
SBI INT-INDS
81369Y704
1
26
SH
SOLE
26
0
0
SELECT SECTOR S
SBI HEALTHCARE
81369Y605
8
323
SH
SOLE
323
0
0
SELECT SECTOR S
SBI CONS DISCR
81369Y803
2
42
SH
SOLE
42
0
0
SELECT SECTOR S
SBI MATERIALS
81369Y209
7
100
SH
SOLE
100
0
0
SEMPRA ENERGY
COM
816851109
280
2569
SH
SOLE
2569
0
0
SEMTECH CORP
COM
816850101
4
145
SH
SOLE
145
0
0
SENIOR HSG PPTY
COM
81721M109
20
917
SH
SOLE
917
0
0
SENSIENT TECHNO
COM
81725T100
3
41
SH
SOLE
41
0
0
SERVICE CORP IN
COM
817565104
5
180
SH
SOLE
180
0
0
SHERWIN WILLIAM
COM
824348106
226
793
SH
SOLE
793
0
0
SIGMA-ALDRICH C
COM
826552101
294
2124
SH
SOLE
2124
0
0
SIGNATURE BANK
COM
82669G104
7
52
SH
SOLE
52
0
0
SIGNET JEWELERS
COM
G81276100
21
149
SH
SOLE
149
0
0
SILGAN HOLDINGS
COM
827048109
2
41
SH
SOLE
41
0
0
SILICON LABORAT
COM
826919102
4
84
SH
SOLE
84
0
0
SIMON PROPERTY
COM
828806109
549
2808
SH
SOLE
2808
0
0
SIRONA DENTAL S
COM
82966C103
5
59
SH
SOLE
59
0
0
SKECHERS USA IN
COM
830566105
5
63
SH
SOLE
63
0
0
SKYWORKS SOLUTI
COM
83088M102
34
345
SH
SOLE
345
0
0
SL GREEN REALTY
COM
78440X101
16
126
SH
SOLE
126
0
0
SLM CORPORATION
COM
78442P106
28
2995
SH
SOLE
2995
0
0
SM ENERGY COMPA
COM
78454L100
14
273
SH
SOLE
273
0
0
SMUCKER J M COM
COM
832696405
144
1247
SH
SOLE
1247
0
0
SNAP-ON INC
COM
833034101
178
1213
SH
SOLE
1213
0
0
SOLARWINDS INC
COM
83416B109
5
102
SH
SOLE
102
0
0
SOLERA HOLDINGS
COM
83421A104
2
44
SH
SOLE
44
0
0
SONIC CORP
COM
835451105
0
2
SH
SOLE
2
0
0
SONOCO PRODUCTS
COM
835495102
6
123
SH
SOLE
123
0
0
SOTHEBYS
COM
835898107
2
56
SH
SOLE
56
0
0
SOUTH JERSEY IN
COM
838518108
2
43
SH
SOLE
43
0
0
SOUTHERN CO
COM
842587107
375
8460
SH
SOLE
8460
0
0
SOUTHWEST AIRLI
COM
844741108
418
9429
SH
SOLE
9429
0
0
SOUTHWEST GAS C
COM
844895102
4
75
SH
SOLE
75
0
0
SOUTHWESTERN EN
COM
845467109
41
1775
SH
SOLE
1775
0
0
SOVRAN SELF STO
COM
84610H108
5
53
SH
SOLE
53
0
0
SPDR
NUVN BRCLY MUNI
78464A458
3423
141339
SH
SOLE
141339
0
0
SPDR DOW JONES
DJ REIT ETF
78464A607
2
24
SH
SOLE
24
0
0
SPDR DOW JONES
COM
78467X109
8
43
SH
SOLE
43
0
0
SPDR GOLD TR
GOLD SHS
78463V107
0
4
SH
SOLE
4
0
0
SPDR INDEX SHAR
COM
78463X202
19
490
SH
SOLE
490
0
0
SPDR INDEX SHS
DJ GLB RL ES ETF
78463X749
3
52
SH
SOLE
52
0
0
SPDR S&P 500 ET
TR UNIT
78462F103
57
278
SH
SOLE
278
0
0
SPDR S&P DIVIDE
COM
78464A763
6
74
SH
SOLE
74
0
0
SPDR SER TR
COM
78464A797
22
650
SH
SOLE
650
0
0
SPECTRA ENERGY
COM
847560109
269
7446
SH
SOLE
7446
0
0
SPLUNK INC
COM
848637104
6
100
SH
SOLE
100
0
0
SPRINT CORPORAT
COM
85207U105
0
1
SH
SOLE
1
0
0
SPROUTS FARMERS
COM
85208M102
0
6
SH
SOLE
6
0
0
SPX CORP
COM
784635104
4
43
SH
SOLE
43
0
0
SSGA ACTIVE TRU
BLKSTN GSOSRLN
78467V608
2
35
SH
SOLE
35
0
0
ST JUDE MEDICAL
COM
790849103
77
1173
SH
SOLE
1173
0
0
STANCORP FINL G
COM
852891100
2
25
SH
SOLE
25
0
0
STANDARD & POOR
COM
78467Y107
4
13
SH
SOLE
13
0
0
STANLEY BLACK &
COM
854502101
149
1565
SH
SOLE
1565
0
0
STAPLES INC
COM
855030102
67
4108
SH
SOLE
4108
0
0
STARBUCKS CORP
COM
855244109
470
4967
SH
SOLE
4967
0
0
STARWOOD HOTELS
COM
85590A401
57
677
SH
SOLE
677
0
0
STARZ
COM SER A
85571Q102
2
50
SH
SOLE
50
0
0
STATE STREET CO
COM
857477509
12
500
SH
SOLE
500
0
0
STATE STREET CO
COM
857477103
232
3159
SH
SOLE
3159
0
0
STEEL DYNAMICS
COM
858119100
8
396
SH
SOLE
396
0
0
STERICYCLE INC
COM
858912108
225
1601
SH
SOLE
1601
0
0
STERIS CORP
COM
859152100
4
56
SH
SOLE
56
0
0
STEVEN MADDEN L
COM
556269108
6
147
SH
SOLE
147
0
0
STIFEL FINANCIA
COM
860630102
1
24
SH
SOLE
24
0
0
STILLWATER MINI
COM
86074Q102
0
4
SH
SOLE
4
0
0
STRAIGHT PATH C
COM
862578101
1
66
SH
SOLE
66
0
0
STRYKER CORP
COM
863667101
335
3631
SH
SOLE
3631
0
0
SUNEDISON INC
COM
86732Y109
6
233
SH
SOLE
233
0
0
SUNTRUST BANKS
COM
867914103
214
5210
SH
SOLE
5210
0
0
SUPERIOR ENERGY
COM
868157108
12
554
SH
SOLE
554
0
0
SUPERVALU INC
COM
868536103
1
116
SH
SOLE
116
0
0
SUSQUEHANNA BAN
COM
869099101
8
562
SH
SOLE
562
0
0
SVB FINANCIAL G
COM
78486Q101
2
18
SH
SOLE
18
0
0
SYMANTEC CORPOR
COM
871503108
151
6466
SH
SOLE
6466
0
0
SYNAPTICS INC
COM
87157D109
22
271
SH
SOLE
271
0
0
SYNCHRONOSS TEC
COM
87157B103
1
11
SH
SOLE
11
0
0
SYNNEX CORPORAT
COM
87162W100
3
37
SH
SOLE
37
0
0
SYNOPSYS INC
COM
871607107
13
272
SH
SOLE
272
0
0
SYNOVUS FINANCI
COM
87161C501
2
68
SH
SOLE
68
0
0
SYSCO CORP
COM
871829107
149
3940
SH
SOLE
3940
0
0
TAKE-TWO INTERA
COM
874054109
2
97
SH
SOLE
97
0
0
TANGER FACTORY
COM
875465106
10
291
SH
SOLE
291
0
0
TARGET CORP
COM
87612e106
440
5360
SH
SOLE
5360
0
0
TAUBMAN CENTERS
COM
876664103
9
113
SH
SOLE
113
0
0
TCF FINANCIAL C
COM
872275102
2
108
SH
SOLE
108
0
0
TE CONNECTIVITY
COM
H84989104
96
1347
SH
SOLE
1347
0
0
TECH DATA CORP
COM
878237106
6
106
SH
SOLE
106
0
0
TECO ENERGY INC
COM
872375100
105
5396
SH
SOLE
5396
0
0
TEKLA HEALTHCAR
SH BEN INT
87911J103
4
120
SH
SOLE
120
0
0
TELEDYNE TECHNO
COM
879360105
5
51
SH
SOLE
51
0
0
TELEFLEX INC
COM
879369106
6
49
SH
SOLE
49
0
0
TELEFONICA SA
SPONSORED ADR
879382208
1
61
SH
SOLE
61
0
0
TELEPHONE & DAT
COM
879433829
3
130
SH
SOLE
130
0
0
TEMPUR SEALY IN
COM
88023U101
3
55
SH
SOLE
55
0
0
TENET HEALTHCAR
COM
88033G407
67
1345
SH
SOLE
1345
0
0
TERADATA CORP
COM
88076W103
68
1546
SH
SOLE
1546
0
0
TERADYNE INC
COM
880770102
2
123
SH
SOLE
123
0
0
TEREX CORP
COM
880779103
9
337
SH
SOLE
337
0
0
TESLA MOTORS IN
COM
88160R101
15
82
SH
SOLE
82
0
0
TESORO CORPORAT
COM
881609101
374
4098
SH
SOLE
4098
0
0
TESSERA TECHNOL
COM
88164L100
4
95
SH
SOLE
95
0
0
TEXAS CAPITAL B
COM
88224Q107
4
81
SH
SOLE
81
0
0
TEXAS INSTRUMEN
COM
882508104
403
7052
SH
SOLE
7052
0
0
TEXAS ROADHOUSE
COM
882681109
1
37
SH
SOLE
37
0
0
TEXTRON INC
COM
883203101
122
2749
SH
SOLE
2749
0
0
THE TRAVELERS C
COM
89417e109
536
4953
SH
SOLE
4953
0
0
THERMO FISHER S
COM
883556102
194
1445
SH
SOLE
1445
0
0
THOR INDUSTRIES
COM
885160101
3
42
SH
SOLE
42
0
0
THORATEC CORP
COM
885175307
2
55
SH
SOLE
55
0
0
TIFFANY & CO NE
COM
886547108
21
238
SH
SOLE
238
0
0
TIME INC
COM
887228104
9
380
SH
SOLE
380
0
0
TIME WARNER CAB
COM
88732J207
262
1748
SH
SOLE
1748
0
0
TIME WARNER INC
COM
887317303
681
8059
SH
SOLE
8059
0
0
TIMKEN CO
COM
887389104
9
225
SH
SOLE
225
0
0
TJX COMPANIES I
COM
872540109
315
4503
SH
SOLE
4503
0
0
TOLL BROTHERS I
COM
889478103
8
203
SH
SOLE
203
0
0
TORCHMARK CORP
COM
891027104
161
2934
SH
SOLE
2934
0
0
TORO CO
COM
891092108
4
50
SH
SOLE
50
0
0
TOTAL SYSTEM SE
COM
891906109
169
4417
SH
SOLE
4417
0
0
TOWERS WATSON &
COM
891894107
6
47
SH
SOLE
47
0
0
TRACTOR SUPPLY
COM
892356106
87
1027
SH
SOLE
1027
0
0
TRANSOCEAN LTD
COM
H8817H100
25
1672
SH
SOLE
1672
0
0
TREEHOUSE FOODS
COM
89469A104
7
85
SH
SOLE
85
0
0
TRIMBLE NAVIGAT
COM
896239100
2
72
SH
SOLE
72
0
0
TRINITY INDUSTR
COM
896522109
6
155
SH
SOLE
155
0
0
TRIPADVISOR INC
COM
896945201
75
903
SH
SOLE
903
0
0
TRIUMPH GROUP I
COM
896818101
4
73
SH
SOLE
73
0
0
TUPPERWARE BRAN
COM
899896104
13
195
SH
SOLE
195
0
0
TWENTY FIRST CE
COM
90130A101
288
8519
SH
SOLE
8519
0
0
TWITTER INC
COM
90184L102
27314
545401
SH
SOLE
545401
0
0
TYCO INTERNATIO
COM
G91442106
127
2941
SH
SOLE
2941
0
0
TYLER TECHNOLOG
COM
902252105
7
57
SH
SOLE
57
0
0
TYSON FOODS INC
COM
902494103
77
2010
SH
SOLE
2010
0
0
U S SILICA HOLD
COM
90346e103
3
79
SH
SOLE
79
0
0
UDR INC
COM
902653104
12
361
SH
SOLE
361
0
0
UGI CORPORATION
COM
902681105
7
201
SH
SOLE
201
0
0
UIL HOLDINGS CO
COM
902748102
8
162
SH
SOLE
162
0
0
ULTIMATE SOFTWA
COM
90385D107
4
26
SH
SOLE
26
0
0
UMB FINANCIAL C
COM
902788108
1
13
SH
SOLE
13
0
0
UMPQUA HLDGS CO
COM
904214103
4
215
SH
SOLE
215
0
0
UNDER ARMOUR IN
COM
904311107
102
1258
SH
SOLE
1258
0
0
UNIFIRST CORP-M
COM
904708104
4
30
SH
SOLE
30
0
0
UNILEVER PLC
COM
904767704
2
40
SH
SOLE
40
0
0
UNION PACIFIC C
COM
907818108
809
7471
SH
SOLE
7471
0
0
UNIT CORP
COM
909218109
1
25
SH
SOLE
25
0
0
UNITED BANKSHAR
COM
909907107
3
71
SH
SOLE
71
0
0
UNITED NATURAL
COM
911163103
1
12
SH
SOLE
12
0
0
UNITED PARCEL S
COM
911312106
400
4130
SH
SOLE
4130
0
0
UNITED RENTALS
COM
911363109
63
692
SH
SOLE
692
0
0
UNITED STATES O
UNITS
91232N108
0
25
SH
SOLE
25
0
0
UNITED STATES S
COM
912909108
18
740
SH
SOLE
740
0
0
UNITED STS COMM
COMM IDX FND
911717106
0
10
SH
SOLE
10
0
0
UNITED TECHNOLO
COM
913017109
320
2727
SH
SOLE
2727
0
0
UNITED THERAPEU
COM
91307C102
11
66
SH
SOLE
66
0
0
UNITEDHEALTH GR
COM
91324P102
1141
9646
SH
SOLE
9646
0
0
UNIVERSAL HEALT
COM
913903100
93
792
SH
SOLE
792
0
0
UNUM GROUP
COM
91529Y106
87
2591
SH
SOLE
2591
0
0
URBAN EDGE PROP
COM
91704F104
6
242
SH
SOLE
242
0
0
URBAN OUTFITTER
COM
917047102
26
576
SH
SOLE
576
0
0
US BANCORP DEL
COM
902973304
268
6142
SH
SOLE
6142
0
0
VALE S A
COM
91912E105
0
1
SH
SOLE
1
0
0
VALERO ENERGY C
COM
91913Y100
270
4249
SH
SOLE
4249
0
0
VALLEY NATIONAL
COM
919794107
1
111
SH
SOLE
111
0
0
VALMONT INDUSTR
COM
920253101
6
47
SH
SOLE
47
0
0
VALSPAR CORP
COM
920355104
1
17
SH
SOLE
17
0
0
VANGUARD FTSE D
COM
921943858
316378
7943207
SH
SOLE
7943207
0
0
VANGUARD FTSE E
COM
922042858
213276
5218410
SH
SOLE
5218410
0
0
VANGUARD GLOBAL
COM
922042676
29
508
SH
SOLE
508
0
0
VANGUARD INDEX
HIGH DIV YLD
921946406
14
200
SH
SOLE
200
0
0
VANGUARD INDEX
SML CP GRW ETF
922908595
20
153
SH
SOLE
153
0
0
VANGUARD INDEX
SM CP VAL ETF
922908611
2
15
SH
SOLE
15
0
0
VANGUARD INDEX
MID CAP ETF
922908629
11
82
SH
SOLE
82
0
0
VANGUARD INDEX
LARGE CAP ETF
922908637
12
126
SH
SOLE
126
0
0
VANGUARD INDEX
GROWTH ETF
922908736
8
77
SH
SOLE
77
0
0
VANGUARD INDEX
COM
922908751
24010
195902
SH
SOLE
195902
0
0
VANGUARD INDEX
COM
922908512
2
20
SH
SOLE
20
0
0
VANGUARD INDEX
COM
922908769
377821
3522804
SH
SOLE
3522804
0
0
VANGUARD INDEX
COM
922908744
24
285
SH
SOLE
285
0
0
VANGUARD INDEX
COM
922908652
10910
117986
SH
SOLE
117986
0
0
VANGUARD INTERM
COM
921937819
548
6356
SH
SOLE
6356
0
0
VANGUARD INTERN
FTSE PACIFIC ETF
922042866
2
26
SH
SOLE
26
0
0
VANGUARD INTL E
FTSE EUROPE ETF
922042874
1
25
SH
SOLE
25
0
0
VANGUARD INTL E
COM
922042775
10
209
SH
SOLE
209
0
0
VANGUARD INTL E
COM
922042718
9
86
SH
SOLE
86
0
0
VANGUARD S&P 50
COM
922908363
36
191
SH
SOLE
191
0
0
VANGUARD SECTOR
INDUSTRIAL ETF
92204A603
11
100
SH
SOLE
100
0
0
VANGUARD SECTOR
INF TECH ETF
92204A702
1
6
SH
SOLE
6
0
0
VANGUARD SECTOR
MATERIALS ETF
92204A801
11
102
SH
SOLE
102
0
0
VANGUARD SECTOR
COM
92204A306
32574
298076
SH
SOLE
298076
0
0
VANGUARD SECTOR
COM
922908553
56964
675654
SH
SOLE
675654
0
0
VANGUARD SHORT
COM
922020805
2211
45625
SH
SOLE
45625
0
0
VANGUARD SPECIA
COM
921908844
126329
1569894
SH
SOLE
1569894
0
0
VANGUARD TOTAL
INTL BD IDX ETF
92203J407
1
24
SH
SOLE
24
0
0
VANGUARD TOTAL
COM
921937835
4743
56887
SH
SOLE
56887
0
0
VANGUARD WORLD
HEALTH CAR ETF
92204A504
19
138
SH
SOLE
138
0
0
VARIAN MEDICAL
COM
92220P105
140
1483
SH
SOLE
1483
0
0
VCA INC
COM
918194101
6
108
SH
SOLE
108
0
0
VECTREN CORP
COM
92240G101
4
97
SH
SOLE
97
0
0
VENTAS INC
COM
92276F100
151
2068
SH
SOLE
2068
0
0
VERIFONE SYSTEM
COM
92342Y109
8
232
SH
SOLE
232
0
0
VERISIGN INC
COM
92343e102
130
1939
SH
SOLE
1939
0
0
VERIZON COMMUNI
COM
92343V104
1246
25627
SH
SOLE
25627
0
0
VERTEX PHARMACE
COM
92532F100
399
3386
SH
SOLE
3386
0
0
VF CORPORATION
COM
918204108
311
4131
SH
SOLE
4131
0
0
VIACOM INC
COM
92553P201
79
1153
SH
SOLE
1153
0
0
VIASAT INC
COM
92552V100
2
34
SH
SOLE
34
0
0
VICOR CORP
COM
925815102
2
150
SH
SOLE
150
0
0
VISA INC
COM
92826C839
607
9274
SH
SOLE
9274
0
0
VISHAY INTERTEC
COM
928298108
0
33
SH
SOLE
33
0
0
VISTA OUTDOOR I
COM
928377100
3
80
SH
SOLE
80
0
0
VONAGE HOLDINGS
COM
92886T201
82
16634
SH
SOLE
16634
0
0
VORNADO REALTY
COM
929042109
204
1821
SH
SOLE
1821
0
0
VULCAN MATERIAL
COM
929160109
57
677
SH
SOLE
677
0
0
W W GRAINGER IN
COM
384802104
58
245
SH
SOLE
245
0
0
WABTEC CORP
COM
929740108
5
51
SH
SOLE
51
0
0
WADDELL & REED
COM
930059100
3
62
SH
SOLE
62
0
0
WAGEWORKS INC
COM
930427109
1
14
SH
SOLE
14
0
0
WAL-MART STORES
COM
931142103
761
9254
SH
SOLE
9254
0
0
WALGREEN BOOTS
COM
931427108
529
6243
SH
SOLE
6243
0
0
WALT DISNEY CO
COM
254687106
1214
11575
SH
SOLE
11575
0
0
WASHINGTON FEDE
COM
938824109
3
120
SH
SOLE
120
0
0
WASTE CONNECTIO
COM
941053100
5
105
SH
SOLE
105
0
0
WASTE MANAGEMEN
COM
94106L109
240
4421
SH
SOLE
4421
0
0
WATERS CORP
COM
941848103
69
554
SH
SOLE
554
0
0
WATSCO INC
COM
942622200
3
27
SH
SOLE
27
0
0
WEBSTER FINANCI
COM
947890109
2
54
SH
SOLE
54
0
0
WEINGARTEN REAL
COM
948741103
9
258
SH
SOLE
258
0
0
WELLCARE HEALTH
COM
94946T106
7
82
SH
SOLE
82
0
0
WELLS FARGO & C
COM
949746101
2216
40740
SH
SOLE
40740
0
0
WELLS FARGO ADV
COM
94984B363
1
74
SH
SOLE
74
0
0
WENDYS COMPANY
COM
95058W100
0
43
SH
SOLE
43
0
0
WEST PHARMACEUT
COM
955306105
2
32
SH
SOLE
32
0
0
WESTAR ENERGY I
COM
95709T100
5
126
SH
SOLE
126
0
0
WESTERN ASSET H
COM
95766K109
4
820
SH
SOLE
820
0
0
WESTERN DIGITAL
COM
958102105
100
1094
SH
SOLE
1094
0
0
WESTERN REFININ
COM
959319104
7
137
SH
SOLE
137
0
0
WESTERN UNION C
COM
959802109
131
6304
SH
SOLE
6304
0
0
WEX INC
COM
96208T104
3
28
SH
SOLE
28
0
0
WEYERHAEUSER CO
COM
962166104
94
2828
SH
SOLE
2828
0
0
WGL HOLDINGS IN
COM
92924F106
5
95
SH
SOLE
95
0
0
WHIRLPOOL CORP
COM
963320106
113
558
SH
SOLE
558
0
0
WHITEWAVE FOODS
COM
966244105
10
221
SH
SOLE
221
0
0
WHOLE FOODS MAR
COM
966837106
133
2552
SH
SOLE
2552
0
0
WILLIAMS COMPAN
COM
969457100
303
5999
SH
SOLE
5999
0
0
WILLIAMS SONOMA
COM
969904101
12
151
SH
SOLE
151
0
0
WINDSTREAM HLDG
COM
97382A101
35
4797
SH
SOLE
4797
0
0
WINTRUST FINANC
COM
97650W108
1
28
SH
SOLE
28
0
0
WISCONSIN ENERG
COM
976657106
74
1502
SH
SOLE
1502
0
0
WISDOM TREE EME
COM
97717W315
4
104
SH
SOLE
104
0
0
WISDOMTREE JAPA
COM
97717W851
2
43
SH
SOLE
43
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
1
42
SH
SOLE
42
0
0
WISDOMTREE TR
STRATEGIC CP BD
97717X701
2
28
SH
SOLE
28
0
0
WISDOMTREE TRUS
COM
97717X693
14
188
SH
SOLE
188
0
0
WISDOMTREE TRUS
COM
97717W307
0
6
SH
SOLE
6
0
0
WOLVERINE WORLD
COM
978097103
2
58
SH
SOLE
58
0
0
WOODWARD INC
COM
980745103
6
117
SH
SOLE
117
0
0
WORLD FUEL SERV
COM
981475106
5
94
SH
SOLE
94
0
0
WP GLIMCHER INC
COM
92939N102
4
211
SH
SOLE
211
0
0
WPX ENERGY INC
COM
98212B103
5
464
SH
SOLE
464
0
0
WYNDHAM WORLDWI
COM
98310W108
137
1511
SH
SOLE
1511
0
0
WYNN RESORTS LT
COM
983134107
14
110
SH
SOLE
110
0
0
XCEL ENERGY INC
COM
98389B100
121
3482
SH
SOLE
3482
0
0
XEROX CORP
COM
984121103
102
7907
SH
SOLE
7907
0
0
XILINX INC
COM
983919101
85
2010
SH
SOLE
2010
0
0
XL GROUP PLC
COM
G98290102
139
3772
SH
SOLE
3772
0
0
XYLEM INC
COM
98419M100
36
1014
SH
SOLE
1014
0
0
YAHOO INC
COM
984332106
379
8527
SH
SOLE
8527
0
0
YAMANA GOLD INC
COM
98462Y100
0
40
SH
SOLE
40
0
0
YUM BRANDS INC
COM
988498101
396
5027
SH
SOLE
5027
0
0
ZEBRA TECHNOLOG
COM
989207105
3
34
SH
SOLE
34
0
0
ZIMMER HOLDINGS
COM
98956P102
258
2192
SH
SOLE
2192
0
0
ZIONS BANCORPOR
COM
989701107
52
1944
SH
SOLE
1944
0
0
ZOETIS INC
COM
98978V103
415
8961
SH
SOLE
8961
0
0
ZYNGA INC
COM
98986T108
0
100
SH
SOLE
100
0
0