| 151 |
FACEBOOK INC |
8,984 |
739 |
0.38% |
|
|
| 152 |
FEDERATED HERMES INC CL B |
22,678 |
769 |
0.40% |
|
|
| 153 |
FEDERATED HERMES INC CL B |
79,177 |
2,683 |
1.40% |
|
|
| 154 |
FEDERATED HERMES INC CL B |
20,698 |
701 |
0.37% |
|
|
| 155 |
FEDERATED HERMES INC CL B |
26,097 |
884 |
0.46% |
|
|
| 156 |
FEDERATED HERMES INC CL B |
8,921 |
302 |
0.16% |
|
|
| 157 |
FEDERATED HERMES INC CL B |
24,026 |
814 |
0.42% |
|
|
| 158 |
FIFTH THIRD BANCORP |
52,756 |
994 |
0.52% |
|
|
| 159 |
FLOWERS FOODS INC |
9,394 |
214 |
0.11% |
|
|
| 160 |
FNMA Pool #685665 5.00% 2/1/2018 |
15,379 |
1 |
0.00% |
|
PRN |
| 161 |
Ford Holdings Debt 9.375 3/1/2020 |
100,000 |
129 |
0.07% |
|
PRN |
| 162 |
GENERAL ELECTRIC CO |
13,536 |
336 |
0.18% |
|
|
| 163 |
GENERAL ELECTRIC CO |
9,000 |
223 |
0.12% |
|
|
| 164 |
GENERAL ELECTRIC CO |
12,200 |
303 |
0.16% |
|
|
| 165 |
GENERAL ELECTRIC CO |
20,000 |
496 |
0.26% |
|
|
| 166 |
HOME DEPOT INC |
3,660 |
416 |
0.22% |
|
|
| 167 |
HOME DEPOT INC |
3,200 |
364 |
0.19% |
|
|
| 168 |
HORMEL FOODS CORP |
18,644 |
1,060 |
0.55% |
|
|
| 169 |
Hershey Co Deb 8.80% 2/15/2021 |
100,000 |
135 |
0.07% |
|
PRN |
| 170 |
INTERNATIONAL BUSINESS MACHS |
2,548 |
409 |
0.21% |
|
|
| 171 |
INTERNATIONAL BUSINESS MACHS |
3,693 |
593 |
0.31% |
|
|
| 172 |
INTERNATIONAL BUSINESS MACHS |
3,626 |
582 |
0.30% |
|
|
| 173 |
INTUIT |
3,400 |
330 |
0.17% |
|
|
| 174 |
ISHARES |
25,000 |
548 |
0.29% |
|
|
| 175 |
ISHARES |
3,500 |
203 |
0.11% |
|
|
| 176 |
ISHARES TR |
4,760 |
378 |
0.20% |
|
|
| 177 |
ISHARES TR |
5,365 |
238 |
0.12% |
|
|
| 178 |
ISHARES TR MSCI UK ETF NEW |
27,000 |
486 |
0.25% |
|
|
| 179 |
JOHNSON & JOHNSON |
2,000 |
201 |
0.10% |
|
|
| 180 |
JOHNSON & JOHNSON |
2,080 |
209 |
0.11% |
|
|
| 181 |
JOHNSON & JOHNSON |
2,400 |
241 |
0.13% |
|
|
| 182 |
JPMORGAN CHASE & CO |
3,345 |
203 |
0.11% |
|
|
| 183 |
JPMORGAN CHASE & CO |
10,000 |
606 |
0.32% |
|
|
| 184 |
JPMORGAN CHASE & CO |
10,200 |
618 |
0.32% |
|
|
| 185 |
JPMORGAN CHASE & CO |
3,461 |
210 |
0.11% |
|
|
| 186 |
JPMORGAN CHASE & CO |
3,631 |
220 |
0.11% |
|
|
| 187 |
JPMORGAN CHASE & CO |
3,631 |
220 |
0.11% |
|
|
| 188 |
KRAFT HEINZ CO COM |
2,460 |
214 |
0.11% |
|
|
| 189 |
KRAFT HEINZ CO COM |
3,125 |
272 |
0.14% |
|
|
| 190 |
KRAFT HEINZ CO COM |
3,100 |
270 |
0.14% |
|
|
| 191 |
KRAFT HEINZ CO COM |
3,900 |
340 |
0.18% |
|
|
| 192 |
KRAFT HEINZ CO COM |
9,700 |
845 |
0.44% |
|
|
| 193 |
KRAFT HEINZ CO COM |
3,150 |
274 |
0.14% |
|
|
| 194 |
LABORATORY CORP AMER HLDGS |
2,000 |
252 |
0.13% |
|
|
| 195 |
MCDONALDS CORP |
2,100 |
205 |
0.11% |
|
|
| 196 |
MERCK & CO INC |
4,000 |
230 |
0.12% |
|
|
| 197 |
MERCK & CO INC |
8,000 |
460 |
0.24% |
|
|
| 198 |
MICROSOFT CORP |
10,715 |
436 |
0.23% |
|
|
| 199 |
MICROSOFT CORP |
80,489 |
3,272 |
1.70% |
|
|
| 200 |
MICROSOFT CORP |
16,500 |
671 |
0.35% |
|
|
