| 101 |
TAYLOR MORRISON HOME CORP CL A |
104,080 |
2,446 |
0.77% |
|
|
| 102 |
TIFFANY & CO NEW |
56,870 |
4,899 |
1.54% |
|
|
| 103 |
TJX COS INC NEW |
126,098 |
7,648 |
2.41% |
|
|
| 104 |
TOYOTA MOTOR CORP |
55,112 |
6,222 |
1.96% |
|
|
| 105 |
TRACTOR SUPPLY CO |
57,370 |
4,052 |
1.28% |
|
|
| 106 |
TRINITY INDS INC |
10,000 |
16 |
0.01% |
|
PRN |
| 107 |
TUPPERWARE BRANDS CORP |
85,581 |
7,168 |
2.26% |
|
|
| 108 |
Takeda Pharma sedol B01DRX9 US |
4,600 |
220 |
0.07% |
|
|
| 109 |
Telstra Ltd sedol 6087289AU |
862,863 |
4,062 |
1.28% |
|
|
| 110 |
ULTA BEAUTY INC |
31,590 |
3,078 |
0.97% |
|
|
| 111 |
UNILEVER N V |
7,900 |
325 |
0.10% |
|
|
| 112 |
UNILEVER PLC |
6,319 |
270 |
0.09% |
|
|
| 113 |
UNITED PARCEL SERVICE INC |
114,455 |
11,146 |
3.51% |
|
|
| 114 |
VALMONT INDS INC |
19,647 |
2,924 |
0.92% |
|
|
| 115 |
VANGUARD WELLESLEY INCOMEADMIRAL |
5,986 |
367 |
0.12% |
|
|
| 116 |
VARIAN MEDICAL |
3,000 |
252 |
0.08% |
|
|
| 117 |
VERIZON COMMUNICATIONS INC |
4,340 |
206 |
0.06% |
|
|
| 118 |
Volkswagen AG |
18,820 |
956 |
0.30% |
|
|
| 119 |
Volkswagen AG Pfd |
63,110 |
16,399 |
5.17% |
|
|
| 120 |
WABTEC CORP |
42,010 |
3,256 |
1.03% |
|
|
| 121 |
WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND |
34,840 |
393 |
0.12% |
|
|
| 122 |
WESTPAC BKG CORP |
306,450 |
9,825 |
3.10% |
|
|
| 123 |
WOLVERINE WORLD WIDE INC COM |
148,770 |
4,247 |
1.34% |
|
|
| 124 |
Walden Mid Cap Fund |
15,000 |
211 |
0.07% |
|
|
| 125 |
Walden Small Cap Innovation Fu |
11,750 |
240 |
0.08% |
|
|
| 126 |
Walgreens |
3,970 |
262 |
0.08% |
|
|
| 127 |
Weitz Short-Intermediate Inc |
14,329 |
179 |
0.06% |
|
|
| 128 |
Wright Medical Conv Sr Notes |
15,000 |
15 |
0.00% |
|
PRN |
| 129 |
Yeuxiu Real Estate |
20,000 |
10 |
0.00% |
|
|
