| 51 |
DARDEN RESTAURANTS INC |
33,760 |
2,148,486 |
0.58% |
|
PRN |
| 52 |
DAVITA INC |
20,794 |
1,449,549 |
0.39% |
|
PRN |
| 53 |
DELTA AIRLINES INC DEL |
47,289 |
2,397,079 |
0.65% |
|
PRN |
| 54 |
DOLLAR GEN CORP NEW |
24,398 |
1,753,484 |
0.47% |
|
PRN |
| 55 |
DOLLAR TREE INC |
4,857 |
375,057 |
0.10% |
|
PRN |
| 56 |
DOMINION ENERGY INC |
43,750 |
2,106,518 |
0.57% |
|
PRN |
| 57 |
DOMINION RES INC VA NEW |
41,715 |
2,244,183 |
0.61% |
|
PRN |
| 58 |
DR PEPPER SNAPPLE GROUP INC |
21,829 |
2,034,462 |
0.55% |
|
PRN |
| 59 |
DTE ENERGY CO |
20,947 |
1,679,739 |
0.45% |
|
PRN |
| 60 |
DUN & BRADSTREET CORP DEL NE |
11,457 |
1,190,726 |
0.32% |
|
PRN |
| 61 |
Developers Diversified Realty Corp |
2 |
8 |
0.00% |
|
PRN |
| 62 |
EBAY INC |
45,285 |
1,244,431 |
0.34% |
|
PRN |
| 63 |
ECOLAB INC |
17,386 |
1,988,610 |
0.54% |
|
PRN |
| 64 |
EDISON INTL |
6,100 |
361,181 |
0.10% |
|
PRN |
| 65 |
EPR PPTYS |
6,941 |
216,698 |
0.06% |
|
PRN |
| 66 |
EQUIFAX INC |
15,987 |
1,780,472 |
0.48% |
|
PRN |
| 67 |
Energy Transfer Partners, L.P. |
12,372 |
417,307 |
0.11% |
|
PRN |
| 68 |
Exelon Corp |
30,413 |
1,228,137 |
0.33% |
|
PRN |
| 69 |
FASTENAL CO |
37,895 |
1,546,873 |
0.42% |
|
PRN |
| 70 |
FIDELITY NATL INFORMATION SV |
26,897 |
1,629,958 |
0.44% |
|
PRN |
| 71 |
FORD MTR CO DEL |
41,323 |
582,241 |
0.16% |
|
PRN |
| 72 |
FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A |
2,331 |
212,428 |
0.06% |
|
PRN |
| 73 |
Four Corners Property Trust |
8,168 |
197,338 |
0.05% |
|
PRN |
| 74 |
GENERAL GROWTH |
59,616 |
1,622,151 |
0.44% |
|
PRN |
| 75 |
GILEAD SCIENCES |
1,074 |
4,822,213 |
1.30% |
|
PRN |
| 76 |
GOLDMAN SACHS GROUP INC |
8,128 |
1,464,909 |
0.40% |
|
PRN |
| 77 |
GRAINGER W W INC |
6,617 |
1,340,538 |
0.36% |
|
PRN |
| 78 |
HERSHEY CO |
18,646 |
1,664,528 |
0.45% |
|
PRN |
| 79 |
HOME DEPOT INC |
39,177 |
5,181,158 |
1.40% |
|
PRN |
| 80 |
HUNTINGTON BANCSHARES INC |
139,357 |
1,541,288 |
0.42% |
|
PRN |
| 81 |
INTEL CORP JR SB CONV DB 35 |
2,379 |
3,061,611 |
0.83% |
|
PRN |
| 82 |
INTUITIVE SURGICAL INC |
3,509 |
1,916,475 |
0.52% |
|
PRN |
| 83 |
INVESCO LTD |
41,026 |
1,373,550 |
0.37% |
|
PRN |
| 84 |
ISHARES |
246,874 |
4,915,273 |
1.33% |
|
PRN |
| 85 |
ISHARES 20 YEAR TREASURY BOND ETF |
206 |
24,839 |
0.01% |
|
PRN |
| 86 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
406 |
42,869 |
0.01% |
|
PRN |
| 87 |
ISHARES MSCI ETF IRELAND CAPPD INVESTABLE |
123,728 |
5,142,135 |
1.39% |
|
PRN |
| 88 |
ISHARES TR |
3,724 |
389,530 |
0.11% |
|
PRN |
| 89 |
ISHARES TR |
179,304 |
4,930,860 |
1.33% |
|
PRN |
| 90 |
ISHARES TR |
431 |
47,272 |
0.01% |
|
PRN |
| 91 |
ISHARES TR |
1,338 |
164,052 |
0.04% |
|
PRN |
| 92 |
ISHARES TR |
2,869 |
242,028 |
0.07% |
|
PRN |
| 93 |
ISHARES TR |
206,539 |
5,084,990 |
1.37% |
|
PRN |
| 94 |
ISHARES TR |
216,116 |
4,456,960 |
1.20% |
|
PRN |
| 95 |
ISHARES TR |
10,217 |
515,345 |
0.14% |
|
PRN |
| 96 |
ISHARES TR |
4,042 |
325,704 |
0.09% |
|
PRN |
| 97 |
ISHARES TR |
5,866 |
668,782 |
0.18% |
|
PRN |
| 98 |
ISHARES TR |
6,119 |
656,446 |
0.18% |
|
PRN |
| 99 |
ISHARES TR |
4,869 |
524,391 |
0.14% |
|
PRN |
| 100 |
ISHARES TR MSCI UK ETF NEW |
295,713 |
4,820,121 |
1.30% |
|
PRN |
