| 1101 |
Vanguard 500 Index |
738 |
139 |
0.02% |
|
|
| 1102 |
NORTHERN TRUST CORP PREF SHARE |
5,250 |
141 |
0.02% |
|
|
| 1103 |
SEMTECH CORP COM |
7,441 |
141 |
0.02% |
|
|
| 1104 |
FIDELITY LOW-PRICED STOCK |
2,947 |
141 |
0.02% |
|
|
| 1105 |
Meridian Contrarian Fund |
4,474 |
143 |
0.03% |
|
|
| 1106 |
DEERE & CO |
1,869 |
143 |
0.03% |
|
|
| 1107 |
VANGUARD SPECIALIZED PORTFOL |
1,858 |
144 |
0.03% |
|
|
| 1108 |
EXELON CORP |
5,304 |
147 |
0.03% |
|
|
| 1109 |
ISHARES TR |
3,772 |
147 |
0.03% |
|
|
| 1110 |
VANGUARD WORLD FDS |
1,150 |
148 |
0.03% |
|
|
| 1111 |
NORTHROP GRUMMAN CORP |
791 |
149 |
0.03% |
|
|
| 1112 |
INCOME FD AMER INC |
7,481 |
151 |
0.03% |
|
|
| 1113 |
ISHARES TR |
1,410 |
151 |
0.03% |
|
|
| 1114 |
JPMORGAN CHASE & CO |
2,302 |
152 |
0.03% |
|
|
| 1115 |
REALTY INCOME CORP |
2,949 |
152 |
0.03% |
|
|
| 1116 |
VANGUARD FIXED INCOME SECS FD INFL PROT SECS |
12,042 |
155 |
0.03% |
|
|
| 1117 |
Homestead Small Company Stock |
4,404 |
156 |
0.03% |
|
|
| 1118 |
CENTERPOINT ENERGY INC |
8,517 |
156 |
0.03% |
|
|
| 1119 |
SUBURBAN PROPANE PARTNERS LP COM USD1 |
6,450 |
157 |
0.03% |
|
|
| 1120 |
PINNACLE WEST |
2,449 |
158 |
0.03% |
|
|
| 1121 |
Weitz Short-Intermediate Inc |
13,193 |
161 |
0.03% |
|
|
| 1122 |
ICON PLC |
2,094 |
163 |
0.03% |
|
|
| 1123 |
WR GRACE & CO |
1,651 |
164 |
0.03% |
|
|
| 1124 |
AMERICAN GROWTH FD OF AMER-F |
4,055 |
166 |
0.03% |
|
|
| 1125 |
AEGON N V PFD 6.375 PERP/CALL |
6,425 |
166 |
0.03% |
|
|
| 1126 |
BB&T CORP |
6,350 |
166 |
0.03% |
|
|
| 1127 |
ABBVIE INC |
2,838 |
168 |
0.03% |
|
|
| 1128 |
DOMINION ENERGY INC |
2,530 |
171 |
0.03% |
|
|
| 1129 |
VANGUARD WELLESLEY INCOME FUND |
6,961 |
171 |
0.03% |
|
|
| 1130 |
ISHARES TR |
1,725 |
172 |
0.03% |
|
|
| 1131 |
PUBLIC STORAGE PFD 5.375 DIV SER V PERP/CALL |
6,800 |
173 |
0.03% |
|
|
| 1132 |
ISHARES TR |
3,789 |
176 |
0.03% |
|
|
| 1133 |
MATTHEWS ASIA DIVIDEND FUND- INV |
11,497 |
177 |
0.03% |
|
|
| 1134 |
FMI Large Cap Fund |
9,569 |
178 |
0.03% |
|
|
| 1135 |
LOOMIS SAYLES BOND RETAIL SHARES |
13,987 |
179 |
0.03% |
|
|
| 1136 |
PIMCO CORPORATE INCOME OPP |
13,400 |
179 |
0.03% |
|
|
| 1137 |
WASHINGTON MUT INVS FD INC |
4,688 |
180 |
0.03% |
|
|
| 1138 |
VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASS |
8,016 |
180 |
0.03% |
|
|
| 1139 |
VANGUARD WINDSOR II FUND ADMIRAL SHS |
3,062 |
182 |
0.03% |
|
|
| 1140 |
FRESENIUS MED CARE AG&CO KGA |
4,496 |
188 |
0.03% |
|
|
| 1141 |
ISHARES TR |
1,962 |
192 |
0.03% |
|
|
| 1142 |
FPA NEW INCOME FUND CLASS A |
19,611 |
195 |
0.03% |
|
|
| 1143 |
Metropolitan West TTL Ret Bd Fd |
18,511 |
197 |
0.03% |
|
|
| 1144 |
Berkshire Hathaway Class A 1/100 |
1 |
198 |
0.03% |
|
|
| 1145 |
Sequoia Fund |
956 |
198 |
0.03% |
|
|
| 1146 |
MERCK & CO INC |
3,763 |
199 |
0.04% |
|
|
| 1147 |
ISHARES TR |
3,000 |
201 |
0.04% |
|
|
| 1148 |
INTERNATIONAL BUSINESS MACHS |
1,500 |
206 |
0.04% |
|
|
| 1149 |
MAIRS & POWER GROWTH FUND |
1,979 |
207 |
0.04% |
|
|
| 1150 |
MALLINCKRODT PUB LTD CO |
2,790 |
208 |
0.04% |
|
|
