| ABB / ABB Ltd. - ADR
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| T / AT&T Inc.
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| ABT / Abbott Laboratories
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| ABBV / AbbVie Inc.
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| ADX / Adams Diversified Equity Fund, Inc.
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| MO / Altria Group, Inc.
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| AXP / American Express Company
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| APA / APA Corporation
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| AAPL / Apple Inc.
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| BDX / Becton, Dickinson and Company
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| BRK.B / Berkshire Hathaway Inc.
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| BKH / Black Hills Corporation
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
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| BWP / Boardwalk Pipeline Partners L.P
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| BA / The Boeing Company
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| BRCM / Broadcom Corporation
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| CF / CF Industries Holdings, Inc.
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| CME / CME Group Inc.
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| CVS / CVS Health Corporation
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| CAH / Cardinal Health, Inc.
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| CVX / Chevron Corporation
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| CSCO / Cisco Systems, Inc.
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| TPR / Tapestry, Inc.
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| KO / The Coca-Cola Company
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| CTSH / Cognizant Technology Solutions Corporation
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| CL / Colgate-Palmolive Company
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| CMCSA / Comcast Corporation
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| CMC / Commercial Metals Company
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| COP / ConocoPhillips
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| ED / Consolidated Edison, Inc.
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| CURRENCYSHARES JAPANESE YEN
/ JAPANESE YEN (23130A102) |
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| DHR / Danaher Corporation
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| DIS / The Walt Disney Company
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| DTV / DTE Energy Company
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| DOW / Dow Inc.
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| DUK / Duke Energy Corporation
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| ECL / Ecolab Inc.
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| EMR / Emerson Electric Co.
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| ESRX / Express Scripts Holding Co.
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| XOM / Exxon Mobil Corporation
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| C.WSA / Citigroup, Inc.
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| FFIV / F5, Inc.
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| FIRST ADVANTAGE BANCORP
/ (31848L104) |
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| F / Ford Motor Company
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| GE / General Electric Company
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| GIS / General Mills, Inc.
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| GILD / Gilead Sciences, Inc.
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| GOOGL / Alphabet Inc.
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| GWW / W.W. Grainger, Inc.
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| HAL / Halliburton Company
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| PDT / John Hancock Premium Dividend Fund
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| HD / The Home Depot, Inc.
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| HON / Honeywell International Inc.
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| INTC / Intel Corporation
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| INTERCONTINENTAL EXCHAN
/ (45865V100) |
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| IBM / International Business Machines Corporation
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
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| OEF / iShares Trust - iShares S&P 100 ETF
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| DVY / iShares Trust - iShares Select Dividend ETF
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| IBB / iShares Trust - iShares Biotechnology ETF
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
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| IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
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| JPM / JPMorgan Chase & Co.
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| HEQ / John Hancock Diversified Income Fund
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| JNJ / Johnson & Johnson
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| XUSAX / Liberty All Star Equity Fund
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| MDU / MDU Resources Group, Inc.
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| MCD / McDonald's Corporation
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| MDT / Medtronic plc
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| MRK / Merck & Co., Inc.
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| MSFT / Microsoft Corporation
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| MDLZ / Mondelez International, Inc.
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| 61166W101 / Monsanto Co.
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| NOV / NOV Inc.
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| NEE / NextEra Energy, Inc.
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| NKE / NIKE, Inc.
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| NSC / Norfolk Southern Corporation
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| NUE / Nucor Corporation
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| NS / NuStar Energy L.P. - Limited Partnership
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| JTD / Nuveen Tax-Advantaged Dividend Growth Fund
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| OKS / ONEOK Partners, L.P.
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| ORCL / Oracle Corporation
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| PCRX / Pacira BioSciences, Inc.
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| PEP / PepsiCo, Inc.
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| PFE / Pfizer Inc.
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| PM / Philip Morris International Inc.
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| POWERSHARES QQQ TR
/ ETF (73935A104) |
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| 74005P104 / Praxair, Inc.
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| PG / The Procter & Gamble Company
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| EUO / ProShares Trust II - ProShares UltraShort Euro
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| PROSHARES TR
/ PSHS ULPROSH NE (74348A632) |
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| PRU / Prudential Financial, Inc.
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| QCOM / QUALCOMM Incorporated
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| RY / Royal Bank of Canada
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| SPY / SPDR S&P 500 ETF
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
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| SLB / Schlumberger Limited
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SIF / SIFCO Industries, Inc.
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| SO / The Southern Company
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| SHYF / The Shyft Group, Inc.
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| 847560109 / Spectra Energy Corp.
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| SEP / Spectra Energy Partners LP
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| STT / State Street Corporation
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| SU / Suncor Energy Inc.
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| TJX / The TJX Companies, Inc.
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| TGT / Target Corporation
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| / Total S.A.
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| USB / U.S. Bancorp
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| RTX / RTX Corporation
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| UNH / UnitedHealth Group Incorporated
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VANGUARD INDEX FDS
/ S&P 500 ETF SH (922908413) |
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VZ / Verizon Communications Inc.
|
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| V / Visa Inc.
|
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| WMT / Walmart Inc.
|
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| WFC / Wells Fargo & Company
|
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| STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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| ACN / Accenture plc
|
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| COVIDIEN PLC
/ SHS (G2554F105) |
|
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| ETN / Eaton Corporation plc
|
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.
