| 1 |
CHINA ORIENTAL GROUP |
10,000 |
3 |
0.00% |
|
|
| 2 |
DTE ENERGY CO |
2,000 |
204 |
0.02% |
|
|
| 3 |
BIO RAD LABS INC |
1,025 |
204 |
0.02% |
|
|
| 4 |
SIEMENS A G NEW ORD F REGISTER |
1,500 |
205 |
0.02% |
|
|
| 5 |
GRAINGER W W INC |
902 |
210 |
0.02% |
|
|
| 6 |
COMERICA INC |
3,089 |
212 |
0.02% |
|
|
| 7 |
Air Lease Corp |
5,500 |
213 |
0.02% |
|
|
| 8 |
Novartis AG ADR |
2,949 |
219 |
0.02% |
|
|
| 9 |
TARGA RES CORP |
3,680 |
220 |
0.02% |
|
|
| 10 |
WILLIS TOWERS WATSON PUB LTD |
1,702 |
223 |
0.02% |
|
|
| 11 |
ANSYS INC |
2,105 |
225 |
0.02% |
|
|
| 12 |
ISHARES TR |
2,021 |
230 |
0.02% |
|
|
| 13 |
BAYER AG |
2,000 |
231 |
0.02% |
|
|
| 14 |
HUNTINGTON BANCSHARES INC |
17,351 |
232 |
0.02% |
|
|
| 15 |
AUTOMATIC DATA PROCESSING IN |
2,273 |
233 |
0.02% |
|
|
| 16 |
CIMAREX ENERGY |
2,000 |
239 |
0.02% |
|
|
| 17 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
2,724 |
239 |
0.02% |
|
|
| 18 |
HOME DEPOT INC |
1,643 |
241 |
0.02% |
|
|
| 19 |
AUTOZONE INC |
335 |
242 |
0.03% |
|
|
| 20 |
NORTHERN TRUST |
2,810 |
243 |
0.03% |
|
|
| 21 |
PHILLIPS 66 PARTNERS LP |
4,800 |
246 |
0.03% |
|
|
| 22 |
APPLIED MATLS INC |
6,345 |
247 |
0.03% |
|
|
| 23 |
VANGUARD BD INDEX FDS |
3,000 |
251 |
0.03% |
|
|
| 24 |
BOSTON PROPERTIES INC |
1,955 |
259 |
0.03% |
|
|
| 25 |
FVCBANKCORP INC |
14,062 |
264 |
0.03% |
|
|
| 26 |
LOCKHEED MARTIN CORP |
990 |
265 |
0.03% |
|
|
| 27 |
TRIMBLE INC |
8,305 |
266 |
0.03% |
|
|
| 28 |
SPIRIT AEROSYSTEMS HLDGS INC |
4,660 |
270 |
0.03% |
|
|
| 29 |
STARBUCKS CORP |
4,711 |
275 |
0.03% |
|
|
| 30 |
Center Point Energy Inc |
10,000 |
276 |
0.03% |
|
|
| 31 |
KEYCORP |
15,515 |
276 |
0.03% |
|
|
| 32 |
GENTEX CORP |
13,037 |
278 |
0.03% |
|
|
| 33 |
BASF SE NPV |
2,800 |
279 |
0.03% |
|
|
| 34 |
MCCORMICK & CO INC |
2,901 |
283 |
0.03% |
|
|
| 35 |
PANERA BREAD CO |
1,090 |
285 |
0.03% |
|
|
| 36 |
DISH NETWORK CORP |
4,500 |
286 |
0.03% |
|
|
| 37 |
ISHARES TR |
1,233 |
293 |
0.03% |
|
|
| 38 |
CHURCH & DWIGHT |
5,950 |
297 |
0.03% |
|
|
| 39 |
Nextera Energy Inc |
2,314 |
297 |
0.03% |
|
|
| 40 |
AVALONBAY COMM |
1,625 |
298 |
0.03% |
|
|
| 41 |
CHECK POINT SOFTWARE TECH LT |
3,000 |
308 |
0.03% |
|
|
| 42 |
FEDERAL REALTY INVS |
2,349 |
314 |
0.03% |
|
|
| 43 |
MAGELLAN MIDSTREAM PRTNRS LP |
4,190 |
322 |
0.03% |
|
|
| 44 |
JPMORGAN CHASE & CO |
10,000 |
323 |
0.03% |
|
|
| 45 |
NUVEEN MTG OPPORTUNITY TERM FD |
13,600 |
323 |
0.03% |
|
|
| 46 |
SPDR GOLD TRUST |
2,740 |
325 |
0.03% |
|
|
| 47 |
WALGREENS BOOTS ALLIANCE INC |
4,011 |
333 |
0.03% |
|
|
| 48 |
NEW YORK CMNTY BANCORP INC |
25,805 |
360 |
0.04% |
|
|
| 49 |
AMGEN INC |
2,263 |
371 |
0.04% |
|
|
| 50 |
Chubb Limited |
2,720 |
371 |
0.04% |
|
|
