| INVESCO
/ MUTUAL FUNDS - (00141V770) |
|
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| 00206RAV4 / At&t Inc Global Notes Fixed Rt 2.5% 08/15/2015
|
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|
| ALAMO TX CMNTY CLG DIST
/ MUNICIPAL OBLIG (011420KW5) |
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| 020366EW6 / Almont Michigan Community Schools Bond MUNICIPAL OBLIG
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| 020366EX4 / Almont Michigan Community Schools Bond
|
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|
| AMERICAN BEACON
/ MUTUAL FUNDS - (02368A638) |
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| 0258M0CZ0 / American Express Credit Co 5.125% Senior Notes 08/25/14
|
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| US0325111070 / Anadarko Petroleum Corp.
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| ATHENS OH
/ MUNICIPAL OBLIG (047195HM7) |
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| 05565QBN7 / Bp Capital Markets P.l.c. 3.125% Guaranteed Notes Due 2015
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| US0570714099 / Baird Short-Term Bond Inst
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| 073902CD8 / Bear Stearns Cos 4.650% Glb Notes 07/02/18
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| GILD / Gilead Sciences, Inc.
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| BMO
/ MUTUAL FUNDS - (09658L612) |
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| BROWN CAPITAL MGMT
/ MUTUAL FUNDS - (115291403) |
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| 117061VE8 / Brunswick County North Carolina Bond
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| CM / Canadian Imperial Bank of Commerce
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| CAJ / Canon Inc. - ADR
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| CASS CNTY ND
/ MUNICIPAL OBLIG (148037CK8) |
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| CATERPILLAR FINANCIAL SRVCS CORP
/ CORPORATE BONDS (14912L5D9) |
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| 14912L5H0 / Caterpillar Financial Se 0.7% 11/6/15
|
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| 150375EY5 / Cedar Grove - Belgium Wi Bond
|
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| 150375EY5 / Cedar Grove - Belgium Wi Bond
|
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| JNJ / Johnson & Johnson
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| CHAGRIN FALLS OH
/ MUNICIPAL OBLIG (157447KR3) |
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| 169772VS6 / Chippewa Falls Wi Bond
|
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| 196632PN7 / Co Springs Co Util Bond
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| 199492AD1 / Columbus Oh Bond
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| 216129EY8 / Moraine Valley #524 Bond
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| CREDIT SUISSE
/ MUTUAL FUNDS - (22544R107) |
|
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| 22546QAE7 / Credit Suisse New York Branch Senior Notes 3.5% 03/23/2015
|
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|
| CRYSTAL GRAPHITE CORPORATION
/ (229248109) |
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| CHDEX / Cullen Funds Trust - Cullen High Dividend Equity Fund Retail Class
|
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|
| DANA MOLDED PRODUCTS INC CLASS B
/ (239002991) |
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| 240559BQ6 / DeKalb County Illionis Bond
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| 250199EM4 / Des Peres Mo Bond
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| 2515A0U76 / Deutsche Bk Ag Senior Notes 3.45% 03/30/15
|
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|
| DRQ / Dril-Quip, Inc.
|
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| EII INTERNATIONAL PROPERTY FUND
/ MUTUAL FUNDS - (26852M105) |
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
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|
| ELK GROVE PK DIST
/ MUNICIPAL OBLIG (287317GY1) |
|
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| A / Agilent Technologies, Inc.
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| MCD / McDonald's Corporation
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| CL / Colgate-Palmolive Company
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| FSP / Franklin Street Properties Corp.
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| PNC / The PNC Financial Services Group, Inc.
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| LMT / Lockheed Martin Corporation
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| LOW / Lowe's Companies, Inc.
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| FMCC / Federal Home Loan Mortgage Corporation
|
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|
| FEDERATED MID CAP INDEX FUND 153
/ MUTUAL FUNDS - (31420E882) |
|
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|
| FIRST AMERICAN BANK CORPORATION
/ (31847G106) |
|
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| FLORIDA ST
/ MUNICIPAL OBLIG (34074GDG6) |
|
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| GNC / GNC Holdings, Inc.
|
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| GE / General Electric Company
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|
| 36962G5C4 / General Electric Cap Corp. 2.95% 05/09/16
|
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|
| 36962G5N0 / General Elec Cap Corp. 2.90% 01/09/17
|
|
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|
|
| GEA / General Electric Capital Corp. 6.625% Public Income Bonds PINES
|
|
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|
| 38141EA33 / Goldman Sachs Grp Inc Mtn Be Senior Notes 6% 05/01/14
|
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|
| 38141GFG4 / Goldman Sachs 5.95% Notes 1/18/18
|
|
|
|
|
|
|
|
| 38141GGT5 / Goldman Sachs Group Inc. 3.30% 05/03/15
|
|
|
|
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|
|
| GWW / W.W. Grainger, Inc.
|
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|
| GREENBAY WI
/ MUNICIPAL OBLIG (392641WZ5) |
|
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| 4252003D2 / Henderson Nv Bond
|
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|
| ING
/ MUTUAL FUNDS - (44981V706) |
|
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|
| AMECX / Income Fund Of America - Income Fund of America Class A
|
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|
| US4533208140 / INCOME FUND OF AMERICA (THE) R6 (IFA CL R6)
|
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| INDIANA ST
/ MUNICIPAL OBLIG (4546243F2) |
|
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|
| IBM / International Business Machines Corporation
|
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| 459200GU9 / International Business Machs Corp Fixed Rt Notes 2% 01/05/2016
|
|
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|
| IPS MULTI-SCH BLDG CORP
/ MUNICIPAL OBLIG (46263RKZ7) |
|
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|
| 46625HBV1 / Jp Morgan Chase & Co 5.125% Subordinated Notes 09/15/14
|
|
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|
| 46625HHX1 / Jpmorgan Chase & Co 3.45% Senior Notes 03/01/16
|
|
|
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|
|
| KANE KENDALL ETC CNTYS IL
/ MUNICIPAL OBLIG (484062JK1) |
|
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|
| KENTUCKY ST PROPERTY & BLDGS
/ MUNICIPAL OBLIG (49151FAW0) |
|
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|
| US51855Q5493 / Laudus U.S. Large Cap Growth Fund
|
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|
|
| LZOEX / Lazard Funds Inc - Lazard Emerging Markets Equity Portfolio Open Class
|
|
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|
| LUCAS CNTY OH ECON DEV REVENUE
/ MUNICIPAL OBLIG (549306BY3) |
|
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|
| 55259PAE6 / M&i Marshall & Ilsley Bk Mtnbe Fr 4.85% 06/16/2015
|
|
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|
|
| MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
|
|
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|
| MAT / Mattel, Inc.
|
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|
| 57772K101 / Maxim Integrated Products Inc.
|
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|
| GOOGL / Alphabet Inc.
|
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| MDP / Meredith Holdings Corp
|
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|
| MWHIX / Metropolitan West Funds - Metropolitan West High Yield Bond Fund Class I
|
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|
| MCHP / Microchip Technology Incorporated
|
|
|
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|
| 61747WAD1 / Morgan Stanley Fixed Rt Senior Notes, Ser F 2.875% 01/24/2014
|
|
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|
|
| 61747YCL7 / Morgan Stanley 4.1% Senior Notes 01/26/15
|
|
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|
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|
|
| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
|
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|
| US6492808158 / American Funds - New World Fund
|
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| 64971QQY2 / New York City Ny Bond
|
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|
| NTRS / Northern Trust Corporation
|
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|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
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|
| NUE / Nucor Corporation
|
|
|
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|
| OLN / Olin Corporation
|
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|
| OPPENHEIMER
/ MUTUAL FUNDS - (68380L407) |
|
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|
| OIBAX / AIM Investment Funds - Invesco Intl Bd Fd USD Cls A
|
|
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|
| ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
|
|
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|
|
| ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
|
|
|
|
|
|
|
|
| 693476BF9 / Pnc Funding Corp Guaranteed Senior Notes 6.7% 06/10/19
|
|
|
|
|
|
|
|
| 693476BG7 / Pnc Funding Corp Guaranteed Srnt 4.25% 09/21/15
|
|
|
|
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|
|
| 713448CE6 / Pepsico Inc 0.7% 02/26/16
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
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|
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|
|
| 74005P104 / Praxair, Inc.
|
|
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| PCP / Precision Castparts Corporation
|
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|
|
| HODGES
/ MUTUAL FUNDS - (742935224) |
|
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|
| HDPSX / Professionally Managed Portfolios - Hodges Small Cap Fund
|
|
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|
| US7468728784 / PTNM-T/F H/Y-Y
|
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| QLTS / Q Lotus Holdings Inc.
|
|
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| RTN / Raytheon Co.
|
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| RIDGEWORTH
/ MUTUAL FUNDS - (76628R599) |
|
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| RIDGEWORTH
/ MUTUAL FUNDS - (76628R664) |
|
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| RIDGEWORTH
/ MUTUAL FUNDS - (76628R672) |
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| RIO RANCHO NEW MEXICO
/ MUNICIPAL OBLIG (767169DQ5) |
|
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| 772739207 / Rock-Tenn
|
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| 777543TF6 / Rosemont Illlinois Bond Bond
|
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|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
| 78387GAL7 / Sbc Communications 5.625% Notes 6/15/2016
|
|
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|
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|
|
| SENTINEL COMMON CLASS A
/ MUTUAL FUNDS - (817270309) |
|
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| SENTINEL COMMON CLASS I
/ MUTUAL FUNDS - (81728B700) |
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| SBUX / Starbucks Corporation
|
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|
| SUN PRAIRIE WI
/ MUNICIPAL OBLIG (866854MS8) |
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| SUN PRAIRIE WI
/ MUNICIPAL OBLIG (866854NY4) |
|
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| SYY / Sysco Corporation
|
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|
| TCW SELECT EQUITIES
/ MUTUAL FUNDS - (87234N732) |
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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|
| TRI / Thomson Reuters Corporation
|
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|
| DDD / 3D Systems Corporation
|
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|
| TUCSON AZ
/ MUNICIPAL OBLIG (898711P83) |
|
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|
| 90331HKP7 / Us Bank Na 4.95% 10/30/14
|
|
|
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|
|
| UNION CNTY NJ UTILITIES AUTH
/ MUNICIPAL OBLIG (906365EG2) |
|
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|
| 91159HHB9 / Us Bancorp 2.2% 11/15/16
|
|
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|
|
| UNITREND INC
/ (913273991) |
|
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| 91754RPZ4 / Utah St Brd Of Rgts Bond
|
|
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|
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|
|
| VANGUARD
/ MUTUAL FUNDS - (921937850) |
|
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|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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|
|
|
| VANGUARD
/ (922908413) |
|
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|
| VANGUARD
/ MUTUAL FUNDS - (922908421) |
|
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|
| 92343VBB9 / Verizon Communications 1.25% 11/3/14
|
|
|
|
|
|
|
|
| 949746FJ5 / Wells Fargo & Co 4.950% Subordinated Notes 10/16/13
|
|
|
|
|
|
|
|
| 949746JE2 / Wells Fargo & Co. 5.125% Notes 9/15/16
|
|
|
|
|
|
|
|
| 94980VAA6 / Wells Fargo Bank Na 4.75% 02/09/15
|
|
|
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|
|
| WFC.PRY / Wells Fargo & Company - Preferred Stock
|
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|
|
| XLNX / Xilinx, Inc.
|
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| IVZ / Invesco Ltd.
|
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|
| STX / Seagate Technology Holdings plc
|
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|
| LYB / LyondellBasell Industries N.V.
|
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|
| DHI / D.R. Horton, Inc.
|
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|
| ORCL / Oracle Corporation
|
|
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|
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|
|
| AAPL / Apple Inc.
|
|
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|
| CB / Chubb Limited
|
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|
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|
|
| UNP / Union Pacific Corporation
|
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|
|
| PG / The Procter & Gamble Company
|
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|
| GPC / Genuine Parts Company
|
|
|
|
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|
|
| T / AT&T Inc.
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
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|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
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|
|
| DD / DuPont de Nemours, Inc.
|
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|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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|
| WFC / Wells Fargo & Company
|
|
|
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|
|
| BOH / Bank of Hawaii Corporation
|
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|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
|
| BMO / Bank of Montreal
|
|
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|
|
| ETR / Entergy Corporation
|
|
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|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
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|
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|
|
|
| JCI / Johnson Controls International plc
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
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|
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|
|
|
| CSCO / Cisco Systems, Inc.
|
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|
|
|
|
| ACN / Accenture plc
|
|
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|
|
| AON / Aon plc
|
|
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|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
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|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
.
