| 401 |
SUNCOR ENERGY INC NEW |
191,885 |
6,937 |
0.40% |
|
|
| 402 |
SYSCO CORP |
5,008 |
190 |
0.01% |
|
|
| 403 |
SYSCO CORP |
1,225 |
46 |
0.00% |
|
|
| 404 |
Seaspan Corp 6 3/8 Notes 2014-30.4.19 Sr |
9,100 |
233 |
0.01% |
|
|
| 405 |
Seaspan Corp 6 3/8 Notes 2014-30.4.19 Sr |
57,275 |
1,466 |
0.09% |
|
|
| 406 |
Seaspan Corp 8 1/4 Cum Red Pfd Shs Series E |
15,000 |
397 |
0.02% |
|
|
| 407 |
Spectra Energy Corp Com |
8,190 |
322 |
0.02% |
|
|
| 408 |
TD AMERITRADE HLDG CORP |
6,000 |
200 |
0.01% |
|
|
| 409 |
TESORO LOGISTICS LP |
27,625 |
1,955 |
0.11% |
|
|
| 410 |
TFS FINL CORP |
11,300 |
162 |
0.01% |
|
|
| 411 |
THERMO FISHER SCIENTIFIC INC |
287,415 |
34,978 |
2.03% |
|
|
| 412 |
THERMO FISHER SCIENTIFIC INC |
5,615 |
683 |
0.04% |
|
|
| 413 |
TIME WARNER INC |
116,815 |
8,786 |
0.51% |
|
|
| 414 |
TIME WARNER INC |
71,305 |
5,363 |
0.31% |
|
|
| 415 |
TIME WARNER INC NEW |
3,050 |
438 |
0.03% |
|
|
| 416 |
TORCHMARK CORP COM |
3,411 |
179 |
0.01% |
|
|
| 417 |
TORCHMARK CORP COM |
900 |
47 |
0.00% |
|
|
| 418 |
TRINITY INDS INC |
40,600 |
1,897 |
0.11% |
|
|
| 419 |
TWENTY FIRST CENTY FOX INC |
70,635 |
2,422 |
0.14% |
|
|
| 420 |
TWENTY FIRST CENTY FOX INC |
908,047 |
31,137 |
1.81% |
|
|
| 421 |
UGI CORP NEW |
7,500 |
256 |
0.01% |
|
|
| 422 |
UNDER ARMOUR INC |
87,440 |
6,042 |
0.35% |
|
|
| 423 |
UNDER ARMOUR INC |
40,220 |
2,779 |
0.16% |
|
|
| 424 |
UNION PAC CORP |
11,174 |
1,211 |
0.07% |
|
|
| 425 |
UNION PAC CORP |
3,950 |
428 |
0.02% |
|
|
| 426 |
UNITED PARCEL SERVICE INC |
64,558 |
6,345 |
0.37% |
|
|
| 427 |
UNITED PARCEL SERVICE INC |
21,365 |
2,100 |
0.12% |
|
|
| 428 |
UNITED TECHNOLOGIES CORP |
197,755 |
20,883 |
1.21% |
|
|
| 429 |
US Bancorp Del |
9,000 |
243 |
0.01% |
|
|
| 430 |
US Bancorp Del |
11,900 |
321 |
0.02% |
|
|
| 431 |
VANECK MORNINGSTAR WIDE MOAT E |
1,500 |
47 |
0.00% |
|
|
| 432 |
VANECK MORNINGSTAR WIDE MOAT E |
34,675 |
1,086 |
0.06% |
|
|
| 433 |
VANGUARD INDEX FDS |
4,405 |
446 |
0.03% |
|
|
| 434 |
VANGUARD INTL EQUITY INDEX F |
20,326 |
848 |
0.05% |
|
|
| 435 |
VANGUARD INTL EQUITY INDEX F |
6,460 |
390 |
0.02% |
|
|
| 436 |
VANGUARD INTL EQUITY INDEX F |
8,475 |
353 |
0.02% |
|
|
| 437 |
VANGUARD INTL EQUITY INDEX F |
48,370 |
2,382 |
0.14% |
|
|
| 438 |
VANGUARD NATURAL RESOURCES LLC 7.75% Series C VNRCP |
25,000 |
622 |
0.04% |
|
|
| 439 |
VENTAS INC |
19,900 |
1,233 |
0.07% |
|
|
| 440 |
VENTAS INC |
323,840 |
20,062 |
1.17% |
|
|
| 441 |
VERIZON COMMUNICATIONS INC |
16,261 |
813 |
0.05% |
|
|
| 442 |
VERIZON COMMUNICATIONS INC |
22,233 |
1,111 |
0.06% |
|
|
| 443 |
VISA INC |
4,900 |
1,046 |
0.06% |
|
|
| 444 |
WAL-MART STORES INC |
2,690 |
206 |
0.01% |
|
|
| 445 |
WEBSTER FINANCIAL CORP - CALLABLE |
15,900 |
388 |
0.02% |
|
|
| 446 |
WEC ENERGY CORP. |
6,638 |
285 |
0.02% |
|
|
| 447 |
WELLS FARGO & CO NEW |
254,295 |
13,190 |
0.77% |
|
|
| 448 |
WELLS FARGO & CO NEW |
81,875 |
4,247 |
0.25% |
|
|
| 449 |
WESTERN UN CO |
10,200 |
164 |
0.01% |
|
|
| 450 |
WISDOMTREE TR |
860 |
41 |
0.00% |
|
|
