| PCP / Precision Castparts Corporation
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| G0083B108 / Actavis
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| MCHP / Microchip Technology Incorporated
|
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|
| POAGX / Primecap Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
|
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|
| CELG / Celgene Corp.
|
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|
| BANK OF MONTREAL MTN
/ CORPORATE BONDS (06366RJH9) |
|
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| 14912L5H0 / Caterpillar Financial Se 0.7% 11/6/15
|
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| 5946107V3 / Michigan St Sch Ln Bond
|
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|
| 693476BF9 / Pnc Funding Corp Guaranteed Senior Notes 6.7% 06/10/19
|
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|
|
| UNITREND INC
/ (913273991) |
|
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| RIDGEWORTH
/ MUTUAL FUNDS - (76628R672) |
|
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| AMERICAN BEACON
/ MUTUAL FUNDS - (02368A638) |
|
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| 02006LKS1 / Ally Bank Cd Bond
|
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|
|
| FEDERATED MID CAP INDEX FUND 153
/ MUTUAL FUNDS - (31420E882) |
|
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| 63534PAG2 / Natl City Bk Cleve Sub Mtn Be Fr 5.8% 06/07/2017
|
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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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| 020366EX4 / Almont Michigan Community Schools Bond
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| FRC / First Republic Bank
|
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| US0570714099 / Baird Short-Term Bond Inst
|
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| US94974BFC90 / Wells Fargo Co 3.50% Senior Notes 03/08/22
|
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|
|
| UNION CNTY NJ UTILITIES AUTH
/ MUNICIPAL OBLIG (906365EG2) |
|
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| TRI / Thomson Reuters Corporation
|
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|
| 680616ZE2 / Olentangy Loc Sch Dist Ohio Bond
|
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| ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
|
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|
| 240559BQ6 / DeKalb County Illionis Bond
|
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| 31677QBA6 / Fifth Third Bank Bond
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| IBM / International Business Machines Corporation
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| WY / Weyerhaeuser Company
|
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| DVN / Devon Energy Corporation
|
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|
|
| 490656LD5 / Kent Oh City Sch Dist Bond
|
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|
|
| INVESCO
/ MUTUAL FUNDS - (00141T262) |
|
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|
| US478160AW48 / Johnson & Johnson 2.95% Senior Notes 09/01/20
|
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|
| 971697AP2 / Wilmington Nc Bond
|
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|
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|
|
|
| JOHN HANCOCK LIFE INSURANCE CO
/ INSURANCE POLIC (IP0001293) |
|
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|
|
|
|
| LUCAS CNTY OH ECON DEV REVENUE
/ MUNICIPAL OBLIG (549306BY3) |
|
|
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|
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|
|
| 36962G6K5 / General Elec Cap Corp 1.6% 11/20/2017
|
|
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|
|
|
|
|
| KENTUCKY ST PROPERTY & BLDGS
/ MUNICIPAL OBLIG (49151FAW0) |
|
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|
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|
|
| PII / Polaris Inc.
|
|
|
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|
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|
|
| 532457BB3 / Eli Lilly & Company 5.2% Notes 03/15/17
|
|
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|
|
|
|
| JOHN HANCOCK LIFE INSURANCE CO
/ INSURANCE POLIC (IP0001301) |
|
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|
| 94974BFD7 / Wells Fargo & Co. 2.10% 05/08/17
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| RIDGEWORTH
/ MUTUAL FUNDS - (76628R664) |
|
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| 073902CD8 / Bear Stearns Cos 4.650% Glb Notes 07/02/18
|
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|
|
|
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|
|
| RGLS / Regulus Therapeutics Inc.
|
|
|
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|
|
| VMW / Vmware Inc. - Class A
|
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| AKRX / Akorn, Inc.
|
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|
| 02580ECC5 / American Express Bk Fsb Mtn Fr 6% 09/13/2017
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
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|
|
|
|
| SENTINEL COMMON CLASS A
/ MUTUAL FUNDS - (817270309) |
|
|
|
|
|
|
|
| WELLS FARGO BANK WFC
/ CORPORATE BONDS (94980VAE8) |
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
|
| OPPENHEIMER
/ MUTUAL FUNDS - (68380L407) |
|
|
|
|
|
|
|
| 977100CQ7 / Wisconsin St Bond
|
|
|
|
|
|
|
|
| CATERPILLAR FINANCIAL SRVCS CORP
/ CORPORATE BONDS (14912L5D9) |
|
|
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|
|
|
| 4252003D2 / Henderson Nv Bond
|
|
|
|
|
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|
|
| 36962G5N0 / General Elec Cap Corp. 2.90% 01/09/17
|
|
|
|
|
|
|
|
| THE RUSH CREEK LAND & LIVE STOCK
/ CLOSELY HELD ST (SU0002232) |
|
|
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|
|
|
|
| 610100UZ0 / Monona Wi Bond
|
|
|
|
|
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|
|
| 26678PDA5 / Durham Nc Bond
|
|
|
|
|
|
|
|
| NMCIX / Voya Equity Trust - Voya MidCap Opportunities Fund Class I
|
|
|
|
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|
|
| US2987068218 / EUROPACIFIC GROWTH FUND R6 (EUPAC CL R6)
|
|
|
|
|
|
|
|
| 24422ERZ4 / John Deere Capital Corp. 0.75% 1/22/16
|
|
|
|
|
|
|
|
| LZOEX / Lazard Funds Inc - Lazard Emerging Markets Equity Portfolio Open Class
|
|
|
|
|
|
|
|
| HW / Headwaters Inc.
|
|
|
|
|
|
|
|
| 713448CE6 / Pepsico Inc 0.7% 02/26/16
|
|
|
|
|
|
|
|
| LOCO / El Pollo Loco Holdings, Inc.
|
|
|
|
|
|
|
|
| CASS CNTY ND
/ MUNICIPAL OBLIG (148037CK8) |
|
|
|
|
|
|
|
| SUN PRAIRIE WI
/ MUNICIPAL OBLIG (866854NY4) |
|
|
|
|
|
|
|
| CRYSTAL GRAPHITE CORPORATION
/ (229248109) |
|
|
|
|
|
|
|
| US4533208140 / INCOME FUND OF AMERICA (THE) R6 (IFA CL R6)
|
|
|
|
|
|
|
|
| ELK GROVE PK DIST
/ MUNICIPAL OBLIG (287317GY1) |
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| 22160KAC9 / Costco Wholesale Corp. Bond 5.5% Due 3/15/2017
|
|
|
|
|
|
|
|
| 150375EY5 / Cedar Grove - Belgium Wi Bond
|
|
|
|
|
|
|
|
| 55259PAE6 / M&i Marshall & Ilsley Bk Mtnbe Fr 4.85% 06/16/2015
|
|
|
|
|
|
|
|
| INVESCO
/ MUTUAL FUNDS - (00141V770) |
|
|
|
|
|
|
|
| 459200HE4 / Ibm Corp 1.875% 05/15/19
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| 459200GU9 / International Business Machs Corp Fixed Rt Notes 2% 01/05/2016
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| VASVX / Vanguard Whitehall Funds - Vanguard Selected Value Fund Investor
|
|
|
|
|
|
|
|
| 196632PN7 / Co Springs Co Util Bond
|
|
|
|
|
|
|
|
| 020366EW6 / Almont Michigan Community Schools Bond MUNICIPAL OBLIG
|
|
|
|
|
|
|
|
| 150375EY5 / Cedar Grove - Belgium Wi Bond
|
|
|
|
|
|
|
|
| WAG /
|
|
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|
|
|
|
| 037833AJ9 / Apple Inc. Bond
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
|
|
|
|
|
|
|
|
| NMBAX / Nuveen Municipal Trust - Nuveen Intermediate Duration Municipal Bond Fund Class A
|
|
|
|
|
|
|
|
| AMERICAN BEACON
/ MUTUAL FUNDS - (02368A521) |
|
|
|
|
|
|
|
| RIO RANCHO NEW MEXICO
/ MUNICIPAL OBLIG (767169DQ5) |
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 602366QA7 / Milwaukee Wi Bond
|
|
|
|
|
|
|
|
| OIBAX / AIM Investment Funds - Invesco Intl Bd Fd USD Cls A
|
|
|
|
|
|
|
|
| EII INTERNATIONAL PROPERTY FUND
/ MUTUAL FUNDS - (26852M105) |
|
|
|
|
|
|
|
| 91754RPZ4 / Utah St Brd Of Rgts Bond
|
|
|
|
|
|
|
|
| HDPSX / Professionally Managed Portfolios - Hodges Small Cap Fund
|
|
|
|
|
|
|
|
| BROWN CAPITAL MGMT
/ MUTUAL FUNDS - (115291403) |
|
|
|
|
|
|
|
| FLORIDA ST
/ MUNICIPAL OBLIG (34074GDG6) |
|
|
|
|
|
|
|
| 91159HHB9 / Us Bancorp 2.2% 11/15/16
|
|
|
|
|
|
|
|
| FIRST AMERICAN BANK CORPORATION
/ (31847G106) |
|
|
|
|
|
|
|
| CREDIT SUISSE
/ MUTUAL FUNDS - (22544R107) |
|
|
|
|
|
|
|
| DANA MOLDED PRODUCTS INC CLASS B
/ (239002991) |
|
|
|
|
|
|
|
| DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
|
|
|
|
|
|
|
|
| 199492AD1 / Columbus Oh Bond
|
|
|
|
|
|
|
|
| IPHS / Innophos Holdings, Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| 06367VHL2 / Bank Of Montreal Bond
|
|
|
|
|
|
|
|
| 117061VE8 / Brunswick County North Carolina Bond
|
|
|
|
|
|
|
|
| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
| FIDELITY
/ MUTUAL FUNDS - (316128701) |
|
|
|
|
|
|
|
| BMO
/ MUTUAL FUNDS - (09658L612) |
|
|
|
|
|
|
|
| RIDGEWORTH
/ MUTUAL FUNDS - (76628R599) |
|
|
|
|
|
|
|
| 26678PCU2 / Durham Nc Bond
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| CHAGRIN FALLS OH
/ MUNICIPAL OBLIG (157447KR3) |
|
|
|
|
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|
|
| 12189TBA1 / Burlington Northern Santa Fe Bond
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| US637432MU64 / National Rural Utilities Bond
|
|
|
|
|
|
|
|
| HAWK / Blackhawk Network Holdings, Inc.
|
|
|
|
|
|
|
|
| 38141GFG4 / Goldman Sachs 5.95% Notes 1/18/18
|
|
|
|
|
|
|
|
| SENTINEL COMMON CLASS I
/ MUTUAL FUNDS - (81728B700) |
|
|
|
|
|
|
|
| 250199EM4 / Des Peres Mo Bond
|
|
|
|
|
|
|
|
| TCW SELECT EQUITIES
/ MUTUAL FUNDS - (87234N732) |
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| 459200GM7 / Ibm Corp. 7.625% Notes 10/15/18
|
|
|
|
|
|
|
|
| 06406HBM0 / Bank New York Mtn Bk Ent Fr 5.45% 05/15/19
|
|
|
|
|
|
|
|
| 949746JE2 / Wells Fargo & Co. 5.125% Notes 9/15/16
|
|
|
|
|
|
|
|
| 674599CB9 / Occidental Petroleum Corp. 1.75% 02/15/17
|
|
|
|
|
|
|
|
| 36962G5C4 / General Electric Cap Corp. 2.95% 05/09/16
|
|
|
|
|
|
|
|
| 693476BG7 / Pnc Funding Corp Guaranteed Srnt 4.25% 09/21/15
|
|
|
|
|
|
|
|
| 00206RAV4 / At&t Inc Global Notes Fixed Rt 2.5% 08/15/2015
|
|
|
|
|
|
|
|
| 777543TF6 / Rosemont Illlinois Bond Bond
|
|
|
|
|
|
|
|
| 216129EY8 / Moraine Valley #524 Bond
|
|
|
|
|
|
|
|
| 38141GGT5 / Goldman Sachs Group Inc. 3.30% 05/03/15
|
|
|
|
|
|
|
|
| 64971QQY2 / New York City Ny Bond
|
|
|
|
|
|
|
|
| 89233P6S0 / Toyota Motor Credit Corp 1.25% 10/05/17
|
|
|
|
|
|
|
|
| 46625HHX1 / Jpmorgan Chase & Co 3.45% Senior Notes 03/01/16
|
|
|
|
|
|
|
|
| 46623EJY6 / Jp Morgan Chase Bond
|
|
|
|
|
|
|
|
| GEA / General Electric Capital Corp. 6.625% Public Income Bonds PINES
|
|
|
|
|
|
|
|
| 169772VS6 / Chippewa Falls Wi Bond
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US51855Q5493 / Laudus U.S. Large Cap Growth Fund
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| HODGES
/ MUTUAL FUNDS - (742935224) |
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| AMECX / Income Fund Of America - Income Fund of America Class A
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| PCYC / Pharmacyclics
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| QLTS / Q Lotus Holdings Inc.
|
|
|
|
|
|
|
|
| 366119Q99 / Garland Tx Ctfs Genl Oblgtn Ltd Bond
|
|
|
|
|
|
|
|
| 26678PCZ1 / Durham Nc Bond
|
|
|
|
|
|
|
|
| 942221GE6 / Watertown Wi Unif Sch Dist Bond
|
|
|
|
|
|
|
|
| WFC.PRY / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| CHDEX / Cullen Funds Trust - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
|
|
|
|
| US9219377028 / VAN-ST BD I-ADM
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| 49327M2A1 / Key Bank Na Key1.65% 02/01/18
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| US1405438102 / CAPITAL WORLD GROWTH & INCOME FUND R6 (WGI CL R6)
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
|
|
|
|
|
|
|
| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
|
|
|
|
|
|
|
| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| US3998748178 / GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6)
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
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|
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| SKX / Skechers U.S.A., Inc.
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| 57772K101 / Maxim Integrated Products Inc.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| IVZ / Invesco Ltd.
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| DAL / Delta Air Lines, Inc.
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| LYB / LyondellBasell Industries N.V.
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| GPC / Genuine Parts Company
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| EMR / Emerson Electric Co.
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| DD / DuPont de Nemours, Inc.
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| GE / General Electric Company
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| US7468728784 / PTNM-T/F H/Y-Y
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| MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
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| SBUX / Starbucks Corporation
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| FSP / Franklin Street Properties Corp.
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| DHI / D.R. Horton, Inc.
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| AMGN / Amgen Inc.
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| ETR / Entergy Corporation
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| T / AT&T Inc.
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| VZ / Verizon Communications Inc.
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| INTC / Intel Corporation
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| GRMN / Garmin Ltd.
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| QCOM / QUALCOMM Incorporated
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| GILD / Gilead Sciences, Inc.
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| CVS / CVS Health Corporation
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| PNC / The PNC Financial Services Group, Inc.
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| ABBV / AbbVie Inc.
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| CSCO / Cisco Systems, Inc.
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| EMN / Eastman Chemical Company
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| HD / The Home Depot, Inc.
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| RPM / RPM International Inc.
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| AAPL / Apple Inc.
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| MDT / Medtronic plc
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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| BMY / Bristol-Myers Squibb Company
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| LLY / Eli Lilly and Company
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| JCI / Johnson Controls International plc
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| PEP / PepsiCo, Inc.
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| WFC / Wells Fargo & Company
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| MRK / Merck & Co., Inc.
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| BA / The Boeing Company
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| ABT / Abbott Laboratories
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| PFE / Pfizer Inc.
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| AON / Aon plc
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| PG / The Procter & Gamble Company
|
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| MMC / Marsh & McLennan Companies, Inc.
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| LOW / Lowe's Companies, Inc.
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| UNP / Union Pacific Corporation
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| XOM / Exxon Mobil Corporation
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| ITW / Illinois Tool Works Inc.
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| BMO / Bank of Montreal
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| CL / Colgate-Palmolive Company
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| JNJ / Johnson & Johnson
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| ACN / Accenture plc
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EEFT / Euronet Worldwide, Inc.
|
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| BOH / Bank of Hawaii Corporation
|
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| ORCL / Oracle Corporation
|
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| GOOGL / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| GS / The Goldman Sachs Group, Inc.
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.
