| 1 |
Zurich Financial Services ADR |
82,700 |
2,206 |
0.06% |
|
|
| 2 |
ZIMMER BIOMET HLDGS INC |
155,995 |
19,049 |
0.48% |
|
|
| 3 |
XL GROUP LTD |
402,850 |
16,058 |
0.40% |
|
|
| 4 |
XILINX INC |
136,275 |
7,889 |
0.20% |
|
|
| 5 |
WPP PLC NEW |
7,900 |
864 |
0.02% |
|
|
| 6 |
WPP PLC |
70,200 |
1,541 |
0.04% |
|
|
| 7 |
WINTRUST FINL CORP COM |
11,250 |
778 |
0.02% |
|
|
| 8 |
WESTPAC BKG CORP |
69,750 |
1,864 |
0.05% |
|
|
| 9 |
WESTERN REFNG INC |
48,000 |
1,683 |
0.04% |
|
|
| 10 |
WESTERN ASST MN PRT FD INC |
19,613 |
296 |
0.01% |
|
|
| 11 |
WESTERN ASSET VAR RT STRG FD |
1,089,865 |
18,081 |
0.45% |
|
|
| 12 |
WESTERN ASSET PREMIER BD FD SHS BEN INT |
438,004 |
5,847 |
0.15% |
|
|
| 13 |
WESTERN ASSET HGH YLD DFNDFD |
127,614 |
1,960 |
0.05% |
|
|
| 14 |
WESTERN ASSET GLOBAL HIGH IN |
744,250 |
7,517 |
0.19% |
|
|
| 15 |
WESTERN ASSET GLOBAL CP DEFINE |
87,617 |
1,526 |
0.04% |
|
|
| 16 |
WESTERN ASSET EMERGING MKTS |
670,964 |
10,400 |
0.26% |
|
|
| 17 |
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT |
607,175 |
6,989 |
0.17% |
|
|
| 18 |
WESTERN ASSET CLAYMORE INF |
560,837 |
6,265 |
0.16% |
|
|
| 19 |
WELLS FARGO MULTI SECTOR INC |
2,990,927 |
39,869 |
0.99% |
|
|
| 20 |
WELLS FARGO INCOME OPPORTUNI |
348,240 |
2,925 |
0.07% |
|
|
| 21 |
WELLS FARGO GLOBAL DIVID OPP |
324,223 |
1,887 |
0.05% |
|
|
| 22 |
WELLS FARGO & CO NEW |
400 |
496 |
0.01% |
|
|
| 23 |
WELLS FARGO & CO NEW |
30,770 |
1,713 |
0.04% |
|
|
| 24 |
WEC ENERGY GROUP INC |
60,245 |
3,653 |
0.09% |
|
|
| 25 |
WATSCO INC |
3,050 |
437 |
0.01% |
|
|
| 26 |
WASTE CONNECTIONS INC |
87,900 |
7,755 |
0.19% |
|
|
| 27 |
WAL-MART STORES INC |
119 |
9 |
0.00% |
|
|
| 28 |
WABTEC CORP |
12,075 |
942 |
0.02% |
|
|
| 29 |
VWR CORP |
51,400 |
1,449 |
0.04% |
|
|
| 30 |
VISA INC |
347,030 |
30,841 |
0.77% |
|
|
| 31 |
VIRTUS TOTAL RETURN FD |
468,651 |
2,048 |
0.05% |
|
|
| 32 |
VIRTUS GLOBAL MULTI-SEC INC |
559,602 |
9,054 |
0.23% |
|
|
| 33 |
VERMILION ENERGY INC |
52,575 |
1,972 |
0.05% |
|
|
| 34 |
VERIZON COMMUNICATIONS INC |
1,221,231 |
59,535 |
1.48% |
|
|
| 35 |
VALIDUS HOLDINGS LTD |
25,275 |
1,425 |
0.04% |
|
|
| 36 |
VAIL RESORTS INC |
13,195 |
2,532 |
0.06% |
|
|
| 37 |
Unibail-Rodamco SE |
92,555 |
2,155 |
0.05% |
|
|
| 38 |
US BANCORP DEL |
787,440 |
40,553 |
1.01% |
|
|
| 39 |
UNITEDHEALTH GROUP INC |
233,355 |
38,273 |
0.95% |
|
|
| 40 |
UNITED TECHNOLOGIES CORP |
197,235 |
22,132 |
0.55% |
|
|
| 41 |
UNITED PARCEL SERVICE INC |
38,310 |
4,111 |
0.10% |
|
|
| 42 |
UNION PAC CORP |
292,690 |
31,002 |
0.77% |
|
|
| 43 |
UMPQUA HLDGS CORP |
3,325 |
59 |
0.00% |
|
|
| 44 |
ULTIMATE SOFTWARE GROUP INCORPORATED |
28,475 |
5,559 |
0.14% |
|
|
| 45 |
ULTA BEAUTY INC |
31,945 |
9,112 |
0.23% |
|
|
| 46 |
U S SILICA HLDGS INC |
25,800 |
1,238 |
0.03% |
|
|
| 47 |
Tortoise Egy Infrastruct |
708,491 |
24,719 |
0.62% |
|
|
| 48 |
TUPPERWARE BRANDS CORP |
16,875 |
1,058 |
0.03% |
|
|
| 49 |
TRAVELERS COMPANIES INC |
4,200 |
506 |
0.01% |
|
|
| 50 |
TOTAL SYS SVCS INC |
17,891 |
956 |
0.02% |
|
|
