| 701 |
VANGUARD INDEX FDS |
95,508 |
8,469 |
0.35% |
|
|
| 702 |
VANGUARD INTL EQUITY INDEX F |
174 |
6 |
0.00% |
|
|
| 703 |
VANGUARD INTL EQUITY INDEX F |
800 |
28 |
0.00% |
|
|
| 704 |
VANGUARD INTL EQUITY INDEX F |
92,634 |
3,263 |
0.14% |
|
|
| 705 |
VANGUARD INTL EQUITY INDEX F |
12,851 |
695 |
0.03% |
|
|
| 706 |
VANGUARD WHITEHALL FDS |
13,257 |
947 |
0.04% |
|
|
| 707 |
VANGUARD WORLD FD |
24,380 |
2,792 |
0.12% |
|
|
| 708 |
VCA |
78,019 |
5,275 |
0.22% |
|
|
| 709 |
VENTAS INC |
3,401 |
248 |
0.01% |
|
|
| 710 |
VENTAS INC |
45 |
3 |
0.00% |
|
|
| 711 |
VERISIGN |
30,730 |
2,657 |
0.11% |
|
|
| 712 |
VERIZON COMMUNICATIONS INC |
77,811 |
4,302 |
0.18% |
|
|
| 713 |
VERIZON COMMUNICATIONS INC |
1,514 |
85 |
0.00% |
|
|
| 714 |
VIACOM INC NEW |
66,319 |
2,745 |
0.11% |
|
|
| 715 |
VIAD CORP |
32,000 |
992 |
0.04% |
|
|
| 716 |
VIRTUS MULTI-SECTOR S/T BOND FUND |
2,199,655 |
10,404 |
0.43% |
|
|
| 717 |
VISTA OUTDOOR INC |
496 |
24 |
0.00% |
|
|
| 718 |
VISTA OUTDOOR INC |
275,864 |
13,167 |
0.55% |
|
|
| 719 |
Vanguard Interm-Term Bond Index Adm |
942,209 |
11,194 |
0.47% |
|
|
| 720 |
Vanguard Interm-Term Bond Index Adm |
6,397 |
76 |
0.00% |
|
|
| 721 |
Vanguard Total Bond Market Index Adm |
18,457 |
205 |
0.01% |
|
|
| 722 |
W P CAREY INC |
8,165 |
567 |
0.02% |
|
|
| 723 |
WAL-MART STORES INC |
40,472 |
2,912 |
0.12% |
|
|
| 724 |
WAL-MART STORES INC |
7,359 |
537 |
0.02% |
|
|
| 725 |
WASHINGTON REAL ESTATE INVT |
7,195 |
226 |
0.01% |
|
|
| 726 |
WASTE MGMT INC DEL |
50 |
3 |
0.00% |
|
|
| 727 |
WASTE MGMT INC DEL |
14,265 |
945 |
0.04% |
|
|
| 728 |
WATERS CORP |
330 |
46 |
0.00% |
|
|
| 729 |
WATERS CORP |
111,996 |
15,752 |
0.66% |
|
|
| 730 |
WELLS FARGO CO NEW |
2,412 |
114 |
0.00% |
|
|
| 731 |
WELLS FARGO CO NEW |
275,567 |
13,076 |
0.55% |
|
|
| 732 |
WELLS FARGO SER W PFD |
20,000 |
530 |
0.02% |
|
|
| 733 |
WELLTOWER INC |
3,255 |
248 |
0.01% |
|
|
| 734 |
WESTERN ASSET MTG CAP CORP |
60,000 |
563 |
0.02% |
|
|
| 735 |
WESTERN DIGITAL CORP |
44,108 |
2,042 |
0.09% |
|
|
| 736 |
WESTERN REFNG INC |
233,354 |
4,814 |
0.20% |
|
|
| 737 |
WESTWOOD HLDGS GROUP INC COM |
147,290 |
7,630 |
0.32% |
|
|
| 738 |
WEYERHAEUSER CO |
88 |
3 |
0.00% |
|
|
| 739 |
WEYERHAEUSER CO |
7,224 |
215 |
0.01% |
|
|
| 740 |
WHIRLPOOL CORP |
16,580 |
2,781 |
0.12% |
|
|
| 741 |
WHITESTONE REIT |
531,680 |
8,018 |
0.33% |
|
|
| 742 |
WILEY JOHN SONS INC |
16,000 |
835 |
0.03% |
|
|
| 743 |
WISDOMTREE INC COM |
50,476 |
494 |
0.02% |
|
|
| 744 |
WP GLIMCHER IN |
21,010 |
235 |
0.01% |
|
|
| 745 |
WSFS FINL CORPORATION |
24,059 |
774 |
0.03% |
|
|
| 746 |
XENIA HOTELS & RESORTS INC COM |
13,390 |
225 |
0.01% |
|
|
| 747 |
XENITH BANKSHARES INC |
13,887 |
110 |
0.00% |
|
|
| 748 |
Xerox Corp |
309,743 |
2,945 |
0.12% |
|
|
| 749 |
Xerox Corp |
1,656 |
16 |
0.00% |
|
|
| 750 |
ZAGG INCORPORATED |
80,330 |
422 |
0.02% |
|
|
