| 151 |
INTEL CORP |
745 |
26 |
0.00% |
|
|
| 152 |
INTERNATIONAL BUSINESS MACHS |
630 |
120 |
0.01% |
|
|
| 153 |
INTERNATIONAL BUSINESS MACHS |
1,255 |
238 |
0.03% |
|
|
| 154 |
INVESCO |
9,326 |
211 |
0.02% |
|
|
| 155 |
INVESCO |
1,248 |
27 |
0.00% |
|
|
| 156 |
INVESCO |
23,931 |
521 |
0.06% |
|
|
| 157 |
INVESCO LTD |
314,757 |
12,427 |
1.35% |
|
|
| 158 |
INVESCO LTD |
4,103 |
162 |
0.02% |
|
|
| 159 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
11,914 |
7,010 |
0.76% |
|
|
| 160 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
167 |
98 |
0.01% |
|
|
| 161 |
JOHN DEER CAPITAL CORP |
700,000 |
702 |
0.08% |
|
PRN |
| 162 |
JOHNSON & JOHNSON |
30,683 |
3,271 |
0.36% |
|
|
| 163 |
JOHNSON & JOHNSON |
350 |
37 |
0.00% |
|
|
| 164 |
JOHNSON & JOHNSON |
230 |
25 |
0.00% |
|
|
| 165 |
JOHNSON CTLS INTL PLC |
2,780 |
122 |
0.01% |
|
|
| 166 |
JOHNSON CTLS INTL PLC |
173,502 |
7,634 |
0.83% |
|
|
| 167 |
JP MORGAN CHASE |
250,000 |
249 |
0.03% |
|
PRN |
| 168 |
JPMORGAN CHASE & CO |
300,000 |
311 |
0.03% |
|
PRN |
| 169 |
JPMORGAN CHASE & CO |
2,821 |
170 |
0.02% |
|
|
| 170 |
JPMORGAN CHASE & CO |
194,130 |
11,694 |
1.27% |
|
|
| 171 |
KENT OH CITY SCH DIST |
800,000 |
919 |
0.10% |
|
PRN |
| 172 |
KENTUCKY ST PROPERTY & BLDGS |
300,000 |
305 |
0.03% |
|
PRN |
| 173 |
KRAFT HEINZ CO COM |
52,769 |
2,976 |
0.32% |
|
|
| 174 |
KRAFT HEINZ CO COM |
425 |
24 |
0.00% |
|
|
| 175 |
LAUDUS GROWTH INVESTORS |
34,020 |
651 |
0.07% |
|
|
| 176 |
LAUDUS GROWTH INVESTORS |
2,477,591 |
47,421 |
5.16% |
|
|
| 177 |
LAZARD EMERGING MARKETS |
40,803 |
795 |
0.09% |
|
|
| 178 |
LEGGETT &PLATT INC |
100,161 |
3,498 |
0.38% |
|
|
| 179 |
LEGGETT &PLATT INC |
751 |
26 |
0.00% |
|
|
| 180 |
LILLY ELI & CO |
415 |
27 |
0.00% |
|
|
| 181 |
LILLY ELI & CO |
52,255 |
3,389 |
0.37% |
|
|
| 182 |
LITHIA MTRS INC COM |
3,960 |
300 |
0.03% |
|
|
| 183 |
LOCKHEED MARTIN CORP |
28,788 |
5,262 |
0.57% |
|
|
| 184 |
LOCKHEED MARTIN CORP |
168 |
31 |
0.00% |
|
|
| 185 |
LOWES COS INC |
187,988 |
9,948 |
1.08% |
|
|
| 186 |
LOWES COS INC |
5,549 |
294 |
0.03% |
|
|
| 187 |
LUCAS CNTY OH ECON DEV REVENUE |
400,000 |
409 |
0.04% |
|
PRN |
| 188 |
LYONDELLBASELL INDUSTRIES N |
1,100 |
120 |
0.01% |
|
|
| 189 |
LYONDELLBASELL INDUSTRIES N |
102,260 |
11,112 |
1.21% |
|
|
| 190 |
M & I MARSHALL & ILSLEY |
1,000,000 |
1,028 |
0.11% |
|
PRN |
| 191 |
MARSH & MCLENNAN COS INC |
4,000 |
209 |
0.02% |
|
|
| 192 |
MATTEL INC |
41,410 |
1,269 |
0.14% |
|
|
| 193 |
MAXIM INTEGR |
723 |
22 |
0.00% |
|
|
| 194 |
MAXIM INTEGR |
90,331 |
2,732 |
0.30% |
|
|
| 195 |
MERCK & CO INC |
316,571 |
18,766 |
2.04% |
|
|
| 196 |
MERCK & CO INC |
3,266 |
194 |
0.02% |
|
|
| 197 |
MERCK & CO INC |
450 |
27 |
0.00% |
|
|
| 198 |
MEREDITH CORP COM |
440 |
19 |
0.00% |
|
|
| 199 |
MEREDITH CORP COM |
53,278 |
2,280 |
0.25% |
|
|
| 200 |
MFS EMERGING MARKETS DEBT FUND I |
52,522 |
786 |
0.09% |
|
|
