| 701 |
VIRTUS MULTI-SECTOR S/T BOND FUND |
860,560 |
4,070 |
0.15% |
|
|
| 702 |
VISHAY INTERTECHNOLOGY INC |
63,200 |
1,024 |
0.04% |
|
|
| 703 |
W P CAREY INC |
6,795 |
402 |
0.01% |
|
|
| 704 |
WAL-MART STORES INC |
67,908 |
4,694 |
0.17% |
|
|
| 705 |
WAL-MART STORES INC |
7,359 |
509 |
0.02% |
|
|
| 706 |
WALGREENS BOOTS ALLIANCE INC |
1,529 |
127 |
0.00% |
|
|
| 707 |
WALGREENS BOOTS ALLIANCE INC |
167,233 |
13,840 |
0.51% |
|
|
| 708 |
WASHINGTON PRIME GROUP NEW |
12,310 |
128 |
0.00% |
|
|
| 709 |
WASTE MGMT INC DEL |
1,535 |
109 |
0.00% |
|
|
| 710 |
WASTE MGMT INC DEL |
228,389 |
16,195 |
0.60% |
|
|
| 711 |
WATERS CORP |
103,258 |
13,877 |
0.52% |
|
|
| 712 |
WATERS CORP |
332 |
45 |
0.00% |
|
|
| 713 |
WELLS FARGO & CO NEW |
5,883 |
324 |
0.01% |
|
|
| 714 |
WELLS FARGO & CO NEW |
698 |
38 |
0.00% |
|
|
| 715 |
WESTERN ASSET MTG CAP CORP |
60,000 |
604 |
0.02% |
|
|
| 716 |
WESTERN DIGITAL CORP |
60,020 |
4,079 |
0.15% |
|
|
| 717 |
WESTERN UN CO |
37,400 |
812 |
0.03% |
|
|
| 718 |
WESTWOOD HOLDINGS CORP |
147,360 |
8,840 |
0.33% |
|
|
| 719 |
WHIRLPOOL CORP |
438 |
80 |
0.00% |
|
|
| 720 |
WHIRLPOOL CORP |
73,974 |
13,446 |
0.50% |
|
|
| 721 |
WHITESTONE REIT |
539,750 |
7,762 |
0.29% |
|
|
| 722 |
WILEY JOHN SONS INC |
16,000 |
872 |
0.03% |
|
|
| 723 |
WILLIAMS SONOMA INC |
69,743 |
3,375 |
0.13% |
|
|
| 724 |
WORLD ACCEP CORPORATION COM |
18,556 |
1,193 |
0.04% |
|
|
| 725 |
WSFS FINL CORPORATION |
25,889 |
1,200 |
0.04% |
|
|
| 726 |
XEROX CORP |
392,866 |
3,430 |
0.13% |
|
|
| 727 |
Xperi Corporation |
38,482 |
1,701 |
0.06% |
|
|
| 728 |
ZEBRA TECHNOLOGIES CORPORATION CL A |
11,800 |
1,012 |
0.04% |
|
|
| 729 |
ZIONS BANCORPORATION |
21,700 |
934 |
0.03% |
|
|
| 730 |
ZUMIEZ INC |
31,400 |
686 |
0.03% |
|
|
