| 1 |
mCig |
200,000 |
61,200 |
0.00% |
|
|
| 2 |
iShares Mortgage Real Estate C |
46,239 |
545,158 |
0.01% |
|
|
| 3 |
Zurich Financial Services ADR |
34,659 |
1,033,150 |
0.02% |
|
|
| 4 |
ZOETIS INC |
8,869 |
327,699 |
0.01% |
|
|
| 5 |
ZIOPHARM ONCOLOGY INC |
331,923 |
876,277 |
0.02% |
|
|
| 6 |
ZIMMER BIOMET HLDGS INC |
11,397 |
1,145,929 |
0.02% |
|
|
| 7 |
YUM BRANDS INC |
29,831 |
2,147,244 |
0.04% |
|
|
| 8 |
YASKAWA ELECTRIC CORP |
29,988 |
406,133 |
0.01% |
|
|
| 9 |
YAHOO INC |
55,013 |
2,241,780 |
0.05% |
|
|
| 10 |
YACKTMAN FOCUSED FUND |
10,167 |
269,315 |
0.01% |
|
|
| 11 |
XYLEM INC |
9,926 |
352,277 |
0.01% |
|
|
| 12 |
XILINX INC |
18,202 |
770,855 |
0.02% |
|
|
| 13 |
XEROX CORP |
216,696 |
2,866,891 |
0.06% |
|
|
| 14 |
XCEL ENERGY INC |
28,141 |
855,485 |
0.02% |
|
|
| 15 |
Wolters Kluwer NV ADR |
13,277 |
353,168 |
0.01% |
|
|
| 16 |
WindStream Corp (win) |
49,722 |
536,003 |
0.01% |
|
|
| 17 |
William Blair Macro |
28,243 |
371,111 |
0.01% |
|
|
| 18 |
Westport Small Cap Fund Class R |
14,881 |
326,332 |
0.01% |
|
|
| 19 |
Western Asset Fds Inc Asset Absol Cl I |
10,850 |
116,530 |
0.00% |
|
|
| 20 |
Western Asset Core Plus Bd Port Cl I |
50,749 |
586,664 |
0.01% |
|
|
| 21 |
Welltower Inc. |
57,972 |
3,615,704 |
0.08% |
|
|
| 22 |
Wellstar International Inc (NV) |
100,000 |
10 |
0.00% |
|
|
| 23 |
Wells Fargo Advtg Asset Alloc Fd Cl |
99,023 |
1,426,925 |
0.03% |
|
|
| 24 |
Wells Fargo Advantage Premier Lrg Co Gr |
78,473 |
1,170,817 |
0.02% |
|
|
| 25 |
Wells Fargo & Co New |
13,825 |
401,202 |
0.01% |
|
|
| 26 |
Wells Fargo & Co New |
17,111 |
438,555 |
0.01% |
|
|
| 27 |
Weitz Funds Value Fund |
31,121 |
1,416,022 |
0.03% |
|
|
| 28 |
Wasatch International Opportunities Fund |
279,628 |
864,049 |
0.02% |
|
|
| 29 |
Wasatch Fds Intl Growth Fund |
33,952 |
909,579 |
0.02% |
|
|
| 30 |
Walgreens |
61,108 |
3,621,881 |
0.08% |
|
|
| 31 |
WYNN RESORTS LTD |
3,259 |
609,784 |
0.01% |
|
|
| 32 |
WSTRN ASST S/DUR MUN I |
13,665 |
70,648 |
0.00% |
|
|
| 33 |
WSTRN ASST S/D HI INC I |
126,351 |
796,013 |
0.02% |
|
|
| 34 |
WSTRN ASST PA MUN I |
50,824 |
663,253 |
0.01% |
|
|
| 35 |
WSTRN ASST MTG BK SEC I |
48,251 |
530,278 |
0.01% |
|
|
| 36 |
WSTRN ASST MA MUN I |
31,674 |
407,330 |
0.01% |
|
|
| 37 |
WSTRN ASST INT TRM MUN I |
18,036 |
119,217 |
0.00% |
|
|
| 38 |
WSTRN ASST GLB STRAT I |
19,157 |
133,714 |
0.00% |
|
|
| 39 |
WSTRN ASST GLB HI YLD I |
44,580 |
316,072 |
0.01% |
|
|
| 40 |
WORTHINGTON INDS INC |
5,474 |
203,742 |
0.00% |
|
|
| 41 |
WOLVERINE WORLD WIDE INC COM |
33,112 |
829,787 |
0.02% |
|
|
| 42 |
WISDOMTREE TRUST EUROPE SMCP DV ETF |
79,158 |
4,150,254 |
0.09% |
|
|
| 43 |
WISDOMTREE TR |
82,162 |
4,298,691 |
0.09% |
|
|
| 44 |
WISDOMTREE TR |
6,071 |
317,270 |
0.01% |
|
|
| 45 |
WISDOMTREE TR |
8,876 |
410,248 |
0.01% |
|
|
| 46 |
WISDOMTREE TR |
3,461 |
247,085 |
0.01% |
|
|
| 47 |
WISDOMTREE TR |
27,086 |
593,454 |
0.01% |
|
|
| 48 |
WISDOMTREE TR |
7,631 |
440,919 |
0.01% |
|
|
| 49 |
WISDOMTREE TR |
40,257 |
2,614,257 |
0.05% |
|
|
| 50 |
WISDOMTREE TR |
27,781 |
2,174,558 |
0.05% |
|
|
