| 12503MAB4 / Cboe Holdings Inc Bond
|
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|
|
|
| US976656CC02 / Wisconsin Elec Power 4.25% Senior Notes 12/15/19
|
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|
|
| 666807BA9 / Northrop Grumman 5.05% Senior Notes 08/01/19
|
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|
| FIVE / Five Below, Inc.
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| US031162CM01 / Amgen Inc Bond
|
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| VFFVX / Vanguard Chester Funds - Vanguard Target Retirement 2055 Fund Sh USD Cls INV
|
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|
|
| AMERICAN FUNDS
/ MUTUAL FUNDS - (02630T332) |
|
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| US48127HAA77 / Jp Morgan Chase Bond
|
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| FLDAX / Franklin Investors Securities Trust - Franklin Low Duration Total Return Fund Class A
|
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| OPPENHEIMER ROCHESTER
/ MUTUAL FUNDS - (68385Y305) |
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| FRC / First Republic Bank
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| FLT / Corpay, Inc.
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| US4533208140 / INCOME FUND OF AMERICA (THE) R6 (IFA CL R6)
|
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|
| JOHN HANCOCK III
/ MUTUAL FUNDS - (47803U418) |
|
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| VANGUARD
/ MUTUAL FUNDS - (92202E102) |
|
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| STI / Solidion Technology, Inc.
|
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| LYB / LyondellBasell Industries N.V.
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| QLTS / Q Lotus Holdings Inc.
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| US6492808158 / American Funds - New World Fund
|
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| US0570714099 / Baird Short-Term Bond Inst
|
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|
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| FIRST AMERICAN AGGRESSIVE
/ (CIT016201) |
|
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| EXC / Exelon Corporation
|
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| US9393308179 / WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6)
|
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| 524686334 / InsPro Technologies Corp.
|
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| 524686334 / InsPro Technologies Corp.
|
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|
| TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
|
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|
| US743263AQ80 / Progress Energy Inc Senior Notes 4.875% 12/01/19
|
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|
| MILLS FARM SCHUYLER COUNTY,IL
/ REAL ESTATE (RE0000084) |
|
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| US95709TAD28 / Westar Energy Inc Bond
|
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| US023135AL05 / Amazon.com Inc. Bond
|
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| US539830BF54 / Lockheed Martin Corp. 2.5% Bond Due 2020-11-23
|
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| US94973VAS60 / Wellpoint Inc. 4.35% Senior Notes 08/15/20
|
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| US86787EAR80 / Suntrust Bank Bond
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| 602366QA7 / Milwaukee Wi Bond
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| PONAX / Pimco Funds - PIMCO Income Fund Class A
|
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| CHDEX / Cullen Funds Trust - Cullen High Dividend Equity Fund Retail Class
|
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|
| AMERICAN BEACON
/ MUTUAL FUNDS - (024524159) |
|
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| AMERICAN BEACON
/ MUTUAL FUNDS - (024524324) |
|
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| PIMCO
/ MUTUAL FUNDS - (72201F474) |
|
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| SENTX / Wells Fargo Advantage Enterprise Fund
|
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| LINCOLN NAT'L LIFE INSURANCE
/ INSURANCE POLIC (IP0001467) |
|
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| FRITSCH FARM 3 SCHUYLER CO IL
/ REAL ESTATE (RE0000035) |
|
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| US913017DB25 / United Technologies Bond
|
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| VANGUARD
/ MUTUAL FUNDS - (92202E607) |
|
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| FIDELITY
/ MUTUAL FUNDS - (316128875) |
|
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| VICTORY SYCAMORE
/ MUTUAL FUNDS - (92646A831) |
|
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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
|
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| ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
|
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|
| NUVEEN
/ MUTUAL FUNDS - (670678309) |
|
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| 06406HBM0 / Bank New York Mtn Bk Ent Fr 5.45% 05/15/19
|
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| US46625HHU77 / Jpmorgan Chase & Co Sr Fixed Rt Notes 4.25% 10/15/2020
|
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|
|
| VANGUARD
/ MUTUAL FUNDS - (921909305) |
|
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| VANGUARD
/ MUTUAL FUNDS - (921909404) |
|
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| FIFAX / Income Fund Of America - The Income Fund of America - Class F-3
|
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| POSKX / Primecap Odyssey Funds - PRIMECAP Odyssey Stock Fund
|
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| NUSFX / Northern Funds - Northern Ultra-Short Fixed Income Fund
|
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| NOFIX / Northern Funds - Northern Funds Fixed Income Fund
|
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|
| JOHN HANCOCK LIFE INSURANCE CO
/ INSURANCE POLIC (IP0001293) |
|
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| JOHN HANCOCK LIFE INSURANCE CO
/ INSURANCE POLIC (IP0001301) |
|
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| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
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| HARTFORD
/ MUTUAL FUNDS - (41664R192) |
|
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| VANGUARD
/ MUTUAL FUNDS - (921908208) |
|
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| VANGUARD
/ MUTUAL FUNDS - (92202E862) |
|
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| AMECX / Income Fund Of America - Income Fund of America Class A
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| US48127B8625 / JPMorgan Small Cap Equity Fund
|
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| US3998748178 / GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6)
|
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|
| ITHAX / Hartford Mutual Funds Inc - Hartford Capital Appreciation Fund Class A
|
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|
| 30219GAH1 / Express Scripts Holdings Co Bond
|
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|
| BAIRD
/ MUTUAL FUNDS - (057071730) |
|
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|
| BROWN CAPITAL MGMT
/ MUTUAL FUNDS - (115291403) |
|
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|
| CRYSTAL GRAPHITE CORPORATION
/ (229248109) |
|
|
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|
|
|
|
| 1/2 UNDIVIDED INTEREST IN RE
/ REAL ESTATE (RE0001108) |
|
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| US94974BGM63 / Wells Fargo & Company Bond
|
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| 490656LD5 / Kent Oh City Sch Dist Bond
|
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| US760759AH37 / Republic Svcs Inc Guaranteed Notes 5% 03/01/2020
|
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| 971697AP2 / Wilmington Nc Bond
|
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| BFFAX / Bond Fund Of America - The Bond Fund of America - Class F-3
|
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|
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|
|
| TOTAL INCOME PLUS
/ MUTUAL FUNDS - (89154U308) |
|
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| US151020AQ72 / Celgene Corp Bond
|
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| US00206RDB50 / At&t Inc. Bond
|
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|
| AMERICAN FUNDS
/ MUTUAL FUNDS - (02630T373) |
|
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| US67065Q8556 / NVN-ALL AMER-I
|
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| US7839256473 / SEI HIGH YIELD BOND-F
|
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| US585055BR69 / Medtronic Inc Com Bond
|
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| US47103X4925 / J/H-GL EQ IN-I
|
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|
| UNITREND INC
/ (913273991) |
|
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| JP MORGAN
/ MUTUAL FUNDS - (4812C0498) |
|
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| MFS
/ MUTUAL FUNDS - (552983462) |
|
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| MFS
/ MUTUAL FUNDS - (552983686) |
|
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| VANGUARD
/ MUTUAL FUNDS - (92202E300) |
|
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| VANGUARD
/ MUTUAL FUNDS - (92202E839) |
|
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| VANGUARD INTERM-TERM GOVT BD IDX
/ MUTUAL FUNDS - (92206C607) |
|
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| US05565QBU13 / Bp Capital Markets P.l.c. 3.561% Guaranteed Notes 11/01/21
|
|
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|
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|
|
| DELAWARE
/ MUTUAL FUNDS - (24610B818) |
|
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| DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
|
|
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|
| US38141EA661 / Goldman Sachs Group Inc. 6.0% Senior Notes 06/15/20
|
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| US637432MU64 / National Rural Utilities Bond
|
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|
| AMERICAN BEACON
/ MUTUAL FUNDS - (024524126) |
|
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| US278865AL43 / Ecolab Inc. 4.35% 12/08/21
|
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|
| US92939UAA43 / Wec Energy Group Inc Bond
|
|
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|
|
| AMERICAN FUNDS
/ MUTUAL FUNDS - (024071771) |
|
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| 0258M0DP1 / American Express Credit Co Bond
|
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| US172967LF65 / Citigroup Inc Bond
|
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|
| C / Citigroup Inc. - Corporate Bond/Note
|
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| US02665WBT71 / American Honda Finance Bond
|
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|
|
| VANGUARD
/ MUTUAL FUNDS - (922031794) |
|
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| US871829BA42 / Sysco Corp Com Bond
|
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|
|
| AMERICAN FUNDS
/ MUTUAL FUNDS - (02630T290) |
|
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|
|
| DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
|
|
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|
| CAPITAL ONE NA
/ CORPORATE BONDS (14042E4A5) |
|
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|
| COLE CREDIT
/ (19326W106) |
|
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|
| DANA MOLDED PRODUCTS INC CLASS B
/ (239002991) |
|
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| FEDERATED
/ MUTUAL FUNDS - (31420E882) |
|
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|
| FIRST AMERICAN BANK CORPORATION
/ (31847G106) |
|
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| JANUS
/ MUTUAL FUNDS - (471023481) |
|
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| VANGUARD
/ MUTUAL FUNDS - (921931309) |
|
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|
|
|
| FIRST AMERICAN BALANCED INDEX
/ (CIT016151) |
|
|
|
|
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|
|
| FIRST AMERICAN BANK CONSERVATIVE
/ (CIT016219) |
|
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|
| THE RUSH CREEK LAND & LIVE STOCK
/ CLOSELY HELD ST (SU0002232) |
|
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| US693506BH92 / Ppg Bond
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| US0549371070 / BB&T Corp.
|
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| 63946BAD2 / NBC Universal Med Bond
|
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| US907818EE40 / Union Pac Corp Com Bond
|
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| US438516BA30 / Honeywell Intl 4.25% 03/01/21
|
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| US126408GT44 / Csx Corp 3.7% Senior Notes 10/30/20
|
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| 92343VCH5 / Verizon Communications Bond
|
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| FGSKX / Federated Hermes Equity Funds - Federated Hermes MDT Mid Cap Grth Fd USD Cls R6
|
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|
|
| 571748AW2 / Marsh & Mclennan Cos Inc Bond
|
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|
|
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|
|
| OPPENHEIMER
/ MUTUAL FUNDS - (68380L407) |
|
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| 693476BF9 / Pnc Funding Corp Guaranteed Senior Notes 6.7% 06/10/19
|
|
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|
| US369550BE71 / General Dynamics Corporation Bond
|
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| US911312AM88 / United Parcel 3.125% Senior Notes 01/15/21
|
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|
|
| OIBAX / AIM Investment Funds - Invesco Intl Bd Fd USD Cls A
|
|
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| 5946107V3 / Michigan St Sch Ln Bond
|
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| 031162BU3 / Amgen Inc Bond
|
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|
| AMERICAN FUNDS
/ MUTUAL FUNDS - (140543117) |
|
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|
|
|
|
| JANUS HENDERSON
/ MUTUAL FUNDS - (47103X534) |
|
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|
|
| VOYA / Voya Financial, Inc.
|
|
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|
|
| TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
|
|
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|
|
| CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
|
|
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|
|
| VTTHX / Vanguard Chester Funds - Vanguard Target Retirement 2035 Fund Shs USD Cls INV
|
|
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|
|
| SHOAX / American Beacon Funds - American Beacon SiM High Yield Opportunities Fund Class A
|
|
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|
|
| US3608028136 / FUNDAMENTAL INVESTORS R6 (FI CL R6)
|
|
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|
|
| LMOIX / Legg Mason Partners Investment Trust - Clearbridge Small Cap Growth Fund Class IS
|
|
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|
|
| US51855Q5493 / Laudus U.S. Large Cap Growth Fund
|
|
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|
|
| US09630D4079 / BLUER-TTL INC+-I
|
|
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|
|
|
|
| VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
|
|
|
|
|
|
|
|
| 120 ACRES IN ESSEX TWNSHP, IL
/ REAL ESTATE (RE0001199) |
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
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|
|
| VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
|
|
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|
|
| VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
|
|
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|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| CREDIT SUISSE
/ MUTUAL FUNDS - (22544R107) |
|
|
|
|
|
|
|
| US883556AZ55 / Thermo Fisher Scientific, Inc. 3.6% 08/15/21
|
|
|
|
|
|
|
|
| US30161MAH60 / Exelon Generation Co Llc 4.0% Senior Notes 10/01/20
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
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|
|
| US377372AL15 / Glaxosmithkline Cap Inc Bond
|
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|
| US06051GEU94 / Bank Of Amer Crp Bac 3.3% 1/11/23
|
|
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|
|
| US637432NL56 / National Rural Utilities Bond
|
|
|
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|
|
|
| US548661CW57 / Lowe's Companies, Inc. 3.12% Senior Notes 04/15/22
|
|
|
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|
| US05565QDG01 / Bp Capital Markets Plc Bond
|
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| US91324PBT84 / United Health Group Incorporated Bond
|
|
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|
|
| VTTVX / Vanguard Chester Funds - Vanguard Target Retirement 2025 Fund Shs USD Cls INV
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
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|
|
|
| US9229086940 / Vanguard Extended Market Index Admiral Shares
|
|
|
|
|
|
|
|
| DBLSX / Doubleline Funds Trust - DoubleLine Low Duration Bond Fund Class I
|
|
|
|
|
|
|
|
| US9220207065 / Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares
|
|
|
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|
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|
|
| 942221GE6 / Watertown Wi Unif Sch Dist Bond
|
|
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|
| US00203H7199 / AQR LARGE CAP DEF STYLE-I
|
|
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|
| 57772K101 / Maxim Integrated Products Inc.
|
|
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|
|
| 366119Q99 / Garland Tx Ctfs Genl Oblgtn Ltd Bond
|
|
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|
| US06051GEH83 / Bank Of America Corp. 5.00% Senior Notes 05/13/21
|
|
|
|
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|
|
| 26678PCZ1 / Durham Nc Bond
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| US1405438102 / CAPITAL WORLD GROWTH & INCOME FUND R6 (WGI CL R6)
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| US5529826969 / MFS New Discovery Value Fund
|
|
|
|
|
|
|
|
| US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
|
|
|
|
|
|
|
|
| US9219377366 / Vanguard FTSE All-World ex-US Index Fund Admiral Shares
|
|
|
|
|
|
|
|
| US571748AR30 / Marsh & Mclennan Cos Inc. 4.8% 07/15/21
|
|
|
|
|
|
|
|
| US69362BAY83 / Pseg Power Llc Bond
|
|
|
|
|
|
|
|
| US9219377028 / VAN-ST BD I-ADM
|
|
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|
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| US31417P8582 / FEDERATED HERMES MUNICIPAL ULTRASHORT FUND INS
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| MET / MetLife, Inc.
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| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
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| 0QKU / Royal Bank of Canada
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| SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
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| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
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| POAGX / Primecap Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
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| QFVOX / Pear Tree Funds - Pear Tree Polaris Foreign Value Fund
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| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
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| FUNFX / American Funds Fundamental Investors - American Funds Fundamental Investors - Class F-3
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| DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
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| OKTA / Okta, Inc.
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| VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
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| PRU / Prudential Financial, Inc.
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| US2987068218 / EUROPACIFIC GROWTH FUND R6 (EUPAC CL R6)
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| VASGX / Vanguard Star Funds - Vanguard Lifestrategy Growth Fund
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| VLO / Valero Energy Corporation
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| ES / Eversource Energy
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| BCSIX / Brown Capital Management Mutual Funds - Brown Capital Management Small Company Investor
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| IBM / International Business Machines Corporation
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| LEG / Leggett & Platt, Incorporated
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| SPLK / Splunk Inc.
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| BIIB / Biogen Inc.
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| PH / Parker-Hannifin Corporation
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| CNS / Cohen & Steers, Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| KHC / The Kraft Heinz Company
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| TPR / Tapestry, Inc.
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| EOG / EOG Resources, Inc.
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| JMGIX / JPMorgan Trust I. - JPMorgan Managed Income Fund L Class Shares
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| VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
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| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
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| OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
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| ORCL / Oracle Corporation
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| NTNX / Nutanix, Inc.
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| CNS / Cohen & Steers, Inc.
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| EMR / Emerson Electric Co.
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| WFC / Wells Fargo & Company
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| VFC / V.F. Corporation
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| DHI / D.R. Horton, Inc.
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| LDOS / Leidos Holdings, Inc.
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| DIS / The Walt Disney Company
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| AVGO / Broadcom Inc.
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| PEP / PepsiCo, Inc.
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| GOOGL / Alphabet Inc.
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| ABT / Abbott Laboratories
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| PEG / Public Service Enterprise Group Incorporated
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| RSG / Republic Services, Inc.
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| JNJ / Johnson & Johnson
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| NKE / NIKE, Inc.
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| BA / The Boeing Company
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| UNH / UnitedHealth Group Incorporated
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| CTAS / Cintas Corporation
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| UNP / Union Pacific Corporation
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| ACN / Accenture plc
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| T / AT&T Inc.
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| MCD / McDonald's Corporation
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| AMGN / Amgen Inc.
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| PYPL / PayPal Holdings, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| ICE / Intercontinental Exchange, Inc.
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| ADI / Analog Devices, Inc.
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| APD / Air Products and Chemicals, Inc.
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| KO / The Coca-Cola Company
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| CCI / Crown Castle Inc.
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| IR / Ingersoll Rand Inc.
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| STZ / Constellation Brands, Inc.
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| ETR / Entergy Corporation
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| BOH / Bank of Hawaii Corporation
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| BAC / Bank of America Corporation
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| DVY / iShares Trust - iShares Select Dividend ETF
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| ETN / Eaton Corporation plc
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| TJX / The TJX Companies, Inc.
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| QCOM / QUALCOMM Incorporated
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| COP / ConocoPhillips
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| BMY / Bristol-Myers Squibb Company
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| HD / The Home Depot, Inc.
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| TTD / The Trade Desk, Inc.
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| MAR / Marriott International, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| CAT / Caterpillar Inc.
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| LOW / Lowe's Companies, Inc.
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| EEFT / Euronet Worldwide, Inc.
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| LLY / Eli Lilly and Company
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| CVX / Chevron Corporation
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| JPM / JPMorgan Chase & Co.
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| CL / Colgate-Palmolive Company
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| CMCSA / Comcast Corporation
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| CSCO / Cisco Systems, Inc.
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| GILD / Gilead Sciences, Inc.
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| PFE / Pfizer Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| PG / The Procter & Gamble Company
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| MMC / Marsh & McLennan Companies, Inc.
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| D / Dominion Energy, Inc.
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| AAPL / Apple Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| FSP / Franklin Street Properties Corp.
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| DOW / Dow Inc.
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| TRI / Thomson Reuters Corporation
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| CC / The Chemours Company
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| ADP / Automatic Data Processing, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| HON / Honeywell International Inc.
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| CVS / CVS Health Corporation
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| FTV / Fortive Corporation
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| WEC / WEC Energy Group, Inc.
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| K / Kellanova
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| INTC / Intel Corporation
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| GPN / Global Payments Inc.
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| ULTA / Ulta Beauty, Inc.
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| ANET / Arista Networks Inc
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| ABBV / AbbVie Inc.
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| MDLZ / Mondelez International, Inc.
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| FIS / Fidelity National Information Services, Inc.
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| MLM / Martin Marietta Materials, Inc.
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| META / Meta Platforms, Inc.
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| VZ / Verizon Communications Inc.
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| ITW / Illinois Tool Works Inc.
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| XOM / Exxon Mobil Corporation
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| GD / General Dynamics Corporation
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| LMT / Lockheed Martin Corporation
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| EW / Edwards Lifesciences Corporation
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| AON / Aon plc
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| BMO / Bank of Montreal
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| WMT / Walmart Inc.
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| GPC / Genuine Parts Company
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| AEP / American Electric Power Company, Inc.
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| AMZN / Amazon.com, Inc.
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| VEEV / Veeva Systems Inc.
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| HPQ / HP Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| CB / Chubb Limited
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| GOOG / Alphabet Inc.
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| HBAN / Huntington Bancshares Incorporated
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| MRK / Merck & Co., Inc.
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| MSFT / Microsoft Corporation
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| LW / Lamb Weston Holdings, Inc.
|
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| TXN / Texas Instruments Incorporated
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| GS / The Goldman Sachs Group, Inc.
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.
