| 51 |
VANGUARD INTL EQUITY INDEX F |
9,677 |
340 |
0.00% |
|
PRN |
| 52 |
J & J SNACK FOODS CORP COM |
2,959 |
352 |
0.00% |
|
|
| 53 |
TARGET CORP |
5,063 |
353 |
0.00% |
|
|
| 54 |
RPM INTL INC |
7,127 |
355 |
0.00% |
|
|
| 55 |
ILLINOIS TOOL WKS INC |
3,415 |
355 |
0.00% |
|
|
| 56 |
RAYTHEON CO |
2,650 |
360 |
0.00% |
|
|
| 57 |
WILLIAMS SONOMA INC |
6,939 |
361 |
0.00% |
|
|
| 58 |
KIMBERLY CLARK CORP |
2,681 |
368 |
0.00% |
|
|
| 59 |
EXELON CORP |
10,185 |
370 |
0.00% |
|
|
| 60 |
TRI CONTL CORP |
18,334 |
376 |
0.00% |
|
PRN |
| 61 |
RETAIL OPPORTUNITY INVTS COR |
17,420 |
377 |
0.00% |
|
|
| 62 |
ABBOTT LABS |
9,697 |
381 |
0.00% |
|
|
| 63 |
GENERAL DYNAMICS CORP |
2,759 |
384 |
0.00% |
|
|
| 64 |
Agnico Eagle |
14,184 |
385 |
0.00% |
|
|
| 65 |
TEVA PHARMACEUTICAL INDS LTD |
7,666 |
385 |
0.00% |
|
|
| 66 |
MUELLER WTR PRODUCTS INCORPORATED COM SER A |
33,951 |
387 |
0.00% |
|
|
| 67 |
ABB LTD |
19,589 |
388 |
0.00% |
|
|
| 68 |
AUTOMATIC DATA PROCESSING IN |
4,248 |
390 |
0.00% |
|
|
| 69 |
NIELSEN HLDGS PLC |
7,506 |
390 |
0.00% |
|
|
| 70 |
GABELLI DIVID INCOME TR |
21,140 |
404 |
0.00% |
|
PRN |
| 71 |
BROOKDALE SENIOR LIVING INC COM |
26,400 |
407 |
0.00% |
|
|
| 72 |
WASTE MGMT INC DEL |
6,209 |
411 |
0.00% |
|
|
| 73 |
GENERAL MLS INC |
5,797 |
413 |
0.00% |
|
|
| 74 |
CATERPILLAR INC |
5,545 |
420 |
0.00% |
|
|
| 75 |
GLOBAL MED REIT INC |
41,900 |
423 |
0.00% |
|
|
| 76 |
PHILIP MORRIS INTL INC |
4,168 |
423 |
0.00% |
|
|
| 77 |
EXELON CORP |
11,800 |
429 |
0.00% |
|
|
| 78 |
ISHARES TR |
3,685 |
429 |
0.00% |
|
PRN |
| 79 |
SONOCO PRODS CO |
8,683 |
431 |
0.00% |
|
|
| 80 |
ISHARES TR |
4,463 |
453 |
0.00% |
|
PRN |
| 81 |
MUELLER WTR PRODUCTS INCORPORATED COM SER A |
40,210 |
459 |
0.00% |
|
|
| 82 |
CBRE GROUP INC |
17,440 |
461 |
0.00% |
|
|
| 83 |
PHILIP MORRIS INTL INC |
4,550 |
462 |
0.00% |
|
|
| 84 |
PRINCIPAL FIN GROUP |
11,335 |
465 |
0.00% |
|
|
| 85 |
HESS CORP |
7,811 |
469 |
0.00% |
|
|
| 86 |
ISHARES TR |
4,441 |
472 |
0.00% |
|
PRN |
| 87 |
GAP |
22,539 |
478 |
0.00% |
|
|
| 88 |
BROOKDALE SENIOR LIVING INC COM |
31,030 |
479 |
0.00% |
|
|
| 89 |
BROADRIDGE FINL SOLUTIONS IN |
7,371 |
480 |
0.00% |
|
|
| 90 |
PNC FINL SVCS GROUP INC |
5,961 |
485 |
0.00% |
|
|
| 91 |
RETAIL OPPORTUNITY INVTS COR |
22,700 |
491 |
0.00% |
|
|
| 92 |
CONOCOPHILLIPS |
11,385 |
496 |
0.00% |
|
|
| 93 |
GRAPHIC PACKAGING HLDG CO |
39,699 |
497 |
0.00% |
|
|
| 94 |
OCCIDENTAL PETE CORP DEL |
6,822 |
515 |
0.00% |
|
|
| 95 |
TEXAS INSTRS INC |
8,250 |
516 |
0.00% |
|
|
| 96 |
HESS CORP |
8,600 |
516 |
0.00% |
|
|
| 97 |
PENTAIR PLC |
8,872 |
517 |
0.00% |
|
|
| 98 |
Xerox Corp |
54,893 |
520 |
0.00% |
|
|
| 99 |
PEBBLEBROOK HOTEL TR |
20,020 |
525 |
0.00% |
|
|
| 100 |
COLGATE PALMOLIVE CO |
7,227 |
529 |
0.00% |
|
|
