Market Value440,779,000
Total Holdings342
File Date2015-04-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PCP / Precision Castparts Corporation
SO / The Southern Company
MCBC / Macatawa Bank Corporation
ISHARES TR / CORE HIGH DV ETF (464287154)
SPDR SER TR / SHT TRM HGH YLD (464287164)
SOUTHERN CO / (464287015)
APA / APA Corporation
C.WSA / Citigroup, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BIIB / Biogen Inc.
RDS.B / Shell Plc - ADR
MCHI / iShares Trust - iShares MSCI China ETF
VANGUARD SCOTTSDALE FDS / MORTG-BACK SEC (464287144)
NY / iShares NYSE 100 ETF
ANADARKO PETE CORP / (464286877)
PDT / John Hancock Premium Dividend Fund
KORS / Michael Kors Holdings Ltd.
MARKET VECTORS ETF TR / MKTVEC INTMUETF (464287128)
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
SPDR GOLD TRUST / GOLD SHS (464287047)
FIRST TR EXCHANGE TRADED FD / MULTI ASSET DI (464287167)
COCA COLA CO / (464286906)
VALERO ENERGY CORP NEW / (464287020)
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
ISHARES TR / NA NAT RES (464286917)
ISHARES / INTL SEL DIV ETF (464287115)
LQ / La Quinta Holdings Inc.
CATERPILLAR INC DEL / (464286990)
MICROSOFT CORP / (464286898)
INTERNATIONAL BUSINESS MACHS / (464286905)
BANK NEW YORK MELLON CORP / (464287114)
VANGUARD INDEX FDS / MCAP GR IDXVIP (464287100)
ISHARES TR / S&P 500 VAL ETF (464286854)
THERMO FISHER SCIENTIFIC INC / (464287072)
DOW CHEM CO / (464287010)
VANGUARD INTL EQUITY INDEX F / FTSE EMR MKT ETF (464287016)
EMBRAER S A / SP ADR REP 4 COM (464287011)
TIME WARNER INC / (464286920)
DOUBLELINE INCOME SOLUTIONS / (464287174)
ABBVIE INC / (464287173)
SANOFI / SPONSORED ADR (464287038)
APACHE CORP / (464286992)
WISDOMTREE TR / SMALLCAP DIVID (464287088)
WHOLE FOODS MKT INC / (464287000)
ROSS STORES INC / (464286999)
GILEAD SCIENCES INC / (464286953)
ISHARES / MSCI PAC JP ETF (464286899)
NEOGEN CORP / (464287102)
ISHARES TR / S&P 500 GRWT ETF (464286856)
SPDR SERIES TRUST / NUVN BR SHT MUNI (464287083)
ISHARES TR / NASDQ BIOTEC ETF (464286916)
SPDR SERIES TRUST / NUVN S&P VRDO MN (464287140)
CHINA LIFE INS CO LTD / SPON ADR REP H (464287044)
GRAINGER W W INC / (464286881)
LILLY ELI & CO / (464286942)
COSTCO WHSL CORP NEW / (464286941)
SELECT SECTOR SPDR TR / SBI CONS STPLS (464286913)
ISHARES TR / RUS 2000 VAL ETF (464286861)
CITIGROUP INC / (464286903)
INTEL CORP / (464286882)
SIMON PPTY GROUP INC NEW / (464287006)
FOOT LOCKER INC / (464287053)
CREDIT SUISSE GROUP / SPONSORED ADR (464287002)
ISHARES TR / CHINA ETF (464287155)
LYONDELLBASELL INDUSTRIES N / SHS - A - (464287146)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EOG / EOG Resources, Inc.
CS / Credit Suisse Group AG - ADR
KR / The Kroger Co.
DBKO / Xtrackers MSCI South Korea Hedged Equity ETF
DY / Dycom Industries, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OLN / Olin Corporation
SCI / Service Corporation International
61166W101 / Monsanto Co.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TALISMAN ENERGY INC / (464287045)
ISHARES TR / SELECT DIVID ETF (464287029)
FIDELITY / MSCI MATLS INDEX (464287177)
DISCOVER FINL SVCS / (464287111)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FIRST TR LRG CP VL ALPHADEX / COM SHS (464287129)
NEW YORK REIT INC / (464287157)
TEVA PHARMACEUTICAL INDS LTD / ADR (464286873)
KMB / Kimberly-Clark Corporation
GM / General Motors Company
XOM / Exxon Mobil Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
LOWES COS INC / (464286894)
ISHARES TR / RUSSELL 2000 ETF (464286860)
ISHARES TR / MSCI EAFE ETF (464286895)
BANK AMER CORP / (464286924)
APARTMENT INVT & MGMT CO / CL A (464287079)
ALLSTATE CORP / (464286988)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FOX / Fox Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BWA / BorgWarner Inc.
PH / Parker-Hannifin Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ASSOCIATED BANC CORP / (464287033)
US0325111070 / Anadarko Petroleum Corp.
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
BLACKROCK MUNIYLD MICH QLTY / (464287094)
INVESCO MUNI INCOME OPP TRST / (464287093)
ABBOTT LABS / (464286876)
CISCO SYS INC / (464286904)
KROGER CO / (464286893)
ORACLE CORP / (464286885)
BANK HAWAII CORP / (464287081)
MOODYS CORP / (464287035)
WWAV / The WhiteWave Foods Co.
VANGUARD BD INDEX FD INC / TOTAL BND MRKT (464287110)
AMERIPRISE FINL INC / (464287060)
ISHARES / MSCI TAIWAN ETF (464286918)
CBOE HLDGS INC / (464287149)
AMAZON COM INC / (464286866)
SELECT SECTOR SPDR TR / SBI HEALTHCARE (464286914)
METLIFE INC / (464287040)
AMERCO / (464287066)
PERMIAN BASIN RTY TR / UNIT BEN INT (464287005)
ISHARES / NAT AMT FREE BD (464287120)
OIA / Invesco Municipal Income Opportunities Trust
LFC / China Life Insurance Co - ADR
DTV / DTE Energy Company
MDVN / Medivation, Inc.
ISHARES TR / USA MIN VOL ETF (464287161)
GENERAL MTRS CO / (464287152)
PIEDMONT OFFICE REALTY TR IN / COM CL A (464287145)
ISHARES / MBS ETF (464287112)
SELECT SECTOR SPDR TR / SBI CONS DISCR (464286915)
ABLZF / ABB Ltd
LLOYDS BANKING GROUP PLC / SPONSORED ADR (464287062)
G0083B108 / Actavis
MVV / ProShares Trust - ProShares Ultra MidCap400
GLAXOSMITHKLINE PLC / SPONSORED ADR (464286880)
ALTRIA GROUP INC / (464286879)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
CRH PLC / ADR (464287057)
FTK / Flotek Industries, Inc.
SJT / San Juan Basin Royalty Trust
ISHARES TR / CORE ST USDB ETF (464287172)
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
COGNIZANT TECHNOLOGY SOLUTIO / CL A (464287034)
DUKE ENERGY CORP NEW / (464286983)
VANGUARD INDEX FDS / TOTAL STK MKT (464286979)
MUAH / iShares, Inc.
ISHARES TR / U.S. REAL ES ETF (464286862)
WAYN / Wayne Savings Bancshares, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MCGRAW HILL FINL INC / (464287008)
VLY / Valley National Bancorp
AIT / Applied Industrial Technologies, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
PLAINS ALL AMERN PIPELINE L / UNIT LTD PARTN (464287059)
NSM / Nationstar Mortgage Holdings Inc.
MARKET VECTORS ETF TR / MKTVEC LMUNETF (464287132)
PROSHARES TR / ULTRA FNCLS NEW (464287118)
ISHARES / JP MOR EM MK ETF (464287122)
ISHARES TR / SP SMCP600GR ETF (464286853)
ISHARES TR / CORE MSCI EAFE (464287171)
BERKSHIRE HATHAWAY INC DEL / CL B NEW (464286868)
US BANCORP DEL / (464286890)
FIFTH THIRD BANCORP / (464286949)
NUVEEN PREM INCOME MUN FD / (464287003)
BORGWARNER INC / (464286935)
TYCO INTL PLC / SHS (464286910)
CONOCOPHILLIPS / (464286984)
YUM BRANDS INC / (464287041)
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
WESTERN UN CO / (464287099)
QIAGEN NV / REG SHS (464287018)
SAA / ProShares Trust - ProShares Ultra SmallCap600
WALGREENS BOOTS ALLIANCE INC / (464286923)
ISHARES TR / TIPS BD ETF (464287030)
DAN / Dana Incorporated
VANGUARD SCOTTSDALE FDS / SHRT TRM CORP BD (464287142)
PIMCO ETF TR / ENHAN SHRT MA AC (464287141)
ACCENTURE PLC IRELAND / SHS CLASS A (464286974)
UNION PAC CORP / (464286930)
HONEYWELL INTL INC / (464286889)
SPDR S&P 500 ETF TR / TR UNIT (464286863)
ISHARES TR / MSCI EMG MKT ETF (464286993)
TEXAS INSTRS INC / (464286932)
AVNW / Aviat Networks, Inc.
74005P104 / Praxair, Inc.
NEU / NewMarket Corporation
PII / Polaris Inc.
ISHARES TR / RUS 2000 GRW ETF (464286884)
VANGUARD INTL EQUITY INDEX F / TT WRLD ST ETF (464287131)
ISHARES / U.S. PFD STK ETF (464287113)
VANGUARD INDEX FDS / VALUE ETF (464287051)
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
US9300591008 / Waddell & Reed Financial, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
WFM / Whole Foods Market, Inc.
ASB / Associated Banc-Corp
MTR / Mesa Royalty Trust
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
NUVEEN DIVID ADV MUN FD 3 / COM SH BEN INT (464287090)
PARKER HANNIFIN CORP / (464287067)
NUVEEN CR STRATEGIES INCM FD / COM SHS (464287049)
CBRE GROUP INC / CL A (464287048)
COLUMBIA PPTY TR INC / (464287037)
ISHARES TR / 7-10 Y TR BD ETF (464286968)
MARKET VECTORS ETF TR / MKTVEC LMUNETF (57060U886)
HSBC HLDGS PLC / SPON ADR NEW (464286955)
ISHARES / MSCI STH KOR ETF (464286919)
GOOGLE INC / CL C (464287178)
NZF / Nuveen Municipal Credit Income Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ISHARES / AGENCY BOND ETF (464287134)
DELTA AIR LINES INC DEL / (464287108)
ISHARES / IBOXX HI YD ETF (464287104)
KNIGHT TRANSN INC / (464287091)
AUTOMATIC DATA PROCESSING IN / (464286926)
MACATAWA BK CORP / (464287078)
TLM /
MARKET VECTORS ETF TR / VIETNAM ETF (464287139)
ISHARES TR / RUS MDCP VAL ETF (464286912)
UNILEVER PLC / SPON ADR NEW (464286931)
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE)
DISNEY WALT CO / COM DISNEY (464286888)
DU PONT E I DE NEMOURS & CO / (464286886)
BRISTOL MYERS SQUIBB CO / (464286867)
K3ED / China Telecom Corporation Ltd.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
NDP / Tortoise Energy Independence Fund, Inc.
FVE / Five Star Senior Living Inc.
VISA INC / COM CL A (464287125)
WADDELL & REED FINL INC / CL A (464286971)
PBT / Permian Basin Royalty Trust
STERICYCLE INC / (464287068)
NPI / Nuveen Premium Income Municipal Fund, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
CHINA TELECOM CORP LTD / SPON ADR H SHS (464287087)
NEWMARKET CORP / (464287082)
PROSHARES TR / PSHS ULT S&P 500 (464287086)
FIRST TR VALUE LINE DIVID IN / SHS (464287073)
BIOGEN IDEC INC / (464287028)
BOSTON SCIENTIFIC CORP / (464287027)
GENTEX CORP / (464287025)
PNC FINL SVCS GROUP INC / (464287024)
TWENTY FIRST CENTY FOX INC / CL A (464287014)
NUVEEN QUALITY PFD INC FD 3 / (464287013)
AMERICAN AIRLS GROUP INC / (464286987)
PROCTER & GAMBLE CO / (464286950)
WELLS FARGO & CO NEW / (464286966)
PRICELINE GRP INC / (464286964)
JPMORGAN CHASE & CO / (464286959)
NIKE INC / CL B (464286958)
MOTOROLA SOLUTIONS INC / (464286897)
CHEVRON CORP NEW / (464286896)
QUALCOMM INC / (464286887)
AMGEN INC / (464286875)
POWERSHARES QQQ TRUST / UNIT SER 1 (464286874)
EMERSON ELEC CO / (464286870)
E M C CORP MASS / (464286869)
AMERICAN INTL GROUP INC / (464286865)
ISHARES TR / RUS 1000 GRW ETF (464286859)
ISHARES TR / RUS 1000 ETF (464286857)
ISHARES TR / S&P MC 400VL ETF (464286850)
BCLYF / Barclays PLC
NOV / NOV Inc.
ISHARES / EM MKTS CURR ETF (464287162)
WAYNE SVGS BANCSHARES INC NE / (464287130)
SPDR SERIES TRUST / BRCLYS INTL ETF (464287121)
CF INDS HLDGS INC / (464287098)
SPDR SERIES TRUST / S&P DIVID ETF (464287071)
ALEXION PHARMACEUTICALS INC / (464287074)
MESA RTY TR / UNIT BEN INT (464287063)
GOOGLE INC / CL A (464287046)
POLARIS INDS INC / (464287043)
HUNTINGTON BANCSHARES INC / (464286981)
ISHARES TR / CORE S&P MCP ETF (464286849)
VANGUARD BD INDEX FD INC / INTERMED TERM (464287107)
ISHARES / 1-3 YR CR BD ETF (464287105)
PROSHARES TR / PSHS ULT SCAP600 (464287117)
ISHARES / 3-7 YR TR BD ETF (464287116)
ISHARES TR / CORE S&P SCP ETF (464286852)
ISHARES / INTERM CR BD ETF (464287124)
DANA HLDG CORP / (464287123)
FIRST TR EXCHANGE TRADED FD / DJ INTERNT IDX (464287109)
AMERICAN ELEC PWR INC / (464287032)
SAN JUAN BASIN RTY TR / UNIT BEN INT (464287031)
RAIT FINANCIAL TRUST / (464287023)
ROCKWELL COLLINS INC / (464287021)
NUVEEN QUALITY INCOME MUN FD / (464287058)
NQU / Nuveen Quality Income Municipal Fund, Inc.
KRFT /
TWX / Warner Media LLC
JPMORGAN CHASE & CO / ALERIAN ML ETN (464287137)
PIMCO ETF TR / 0-5 HIGH YIELD (464287158)
NEURALSTEM INC / (464287133)
ISHARES / SHRT TRS BD ETF (464287103)
PTEN / Patterson-UTI Energy, Inc.
XJTPX / Nuveen Quality Preferred Income
AV / Aviva Plc
PIMCO ETF TR / INTER MUN BD ACT (464287143)
PHILIP MORRIS INTL INC / (464287126)
PRECISION CASTPARTS CORP / (464287077)
ROCKWELL MED INC / (464287076)
INTERCONTINENTAL EXCHANGE IN / (464287065)
OCCIDENTAL PETE CORP DEL / (464287004)
VANGUARD INDEX FDS / GROWTH ETF (464287056)
VANGUARD INDEX FDS / SMALL CP ETF (464287055)
BLACKROCK INC / (464287054)
VANGUARD INTL EQUITY INDEX F / FTSE PACIFIC ETF (464287050)
HUMANA INC / (464287036)
ISHARES TR / 1-3 YR TR BD ETF (464286967)
AMERICAN EXPRESS CO / (464287001)
WILLIAMS COS INC DEL / (464286965)
KOHLS CORP / (464286940)
CAPITAL ONE FINL CORP / (464286939)
COLGATE PALMOLIVE CO / (464286938)
PFIZER INC / (464286892)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BERKSHIRE HATHAWAY INC DEL / CL A (464287017)
VALLEY NATL BANCORP / (464287084)
DSL / DoubleLine Income Solutions Fund
TORTOISE ENERGY INDEPENDENC / (464287166)
SELECT SECTOR SPDR TR / SBI INT-UTILS (464286864)
ISHARES TR / CORE S&P TTL STK (464287089)
VANGUARD INDEX FDS / REIT ETF (464287052)
ISHARES INC / CORE MSCI EMKT (464287169)
LOCKHEED MARTIN CORP / (464286907)
ISHARES TR / CORE MSCITOTAL (464287170)
ILLINOIS TOOL WKS INC / (464286883)
ISHARES TR / S&P MC 400GR ETF (464286851)
ISHARES TR / FLTG RATE BD ETF (464287159)
NUVEEN MICH QUALITY INCOME M / (464287092)
PROSHARES TR / PSHS ULTRA DOW30 (464287097)
BP PLC / SPONSORED ADR (464286878)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RYDBF / Shell Plc - Class B
HANCOCK JOHN PREMUIM DIV FD / COM SH BEN INT (464287042)
NEXTERA ENERGY INC / (464286982)
SPDR SERIES TRUST / BRCLY INTL CRP (464287148)
ISHARES TR / RUS 1000 VAL ETF (464286858)
SPDR SERIES TRUST / NUVN S&P VRDO MN (78464A318)
MORGAN STANLEY CHINA A SH FD / (464287106)
HANESBRANDS INC / (464287096)
WERNER ENTERPRISES INC / (464287064)
CSX CORP / (464286985)
SCHWAB CHARLES CORP NEW / (464286922)
FIDELITY / MSCI INFO TECH I (464287175)
AMER RLTY CAP HEALTHCAR TR I / (464287156)
ISHARES TR / IBOXX INV CP ETF (464286969)
ROBERT HALF INTL INC / (464287022)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SM / SM Energy Company
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
EXXON MOBIL CORP / (464286927)
APPLIED INDL TECHNOLOGIES IN / (464286994)
HEWLETT PACKARD CO / (464286963)
TELEFONICA S A / SPONSORED ADR (464287009)
PEPSICO INC / (464286908)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ISHARES TR / CORE US AGGBD ET (464287026)
MONDELEZ INTL INC / CL A (464286962)
DANAHER CORP DEL / (464286945)
VANGUARD SCOTTSDALE FDS / INT-TERM CORP (464287136)
VANGUARD SPECIALIZED PORTFOL / DIV APP ETF (464286921)
CEMEX SAB DE CV / SPON ADR NEW (464287007)
UNITEDHEALTH GROUP INC / (464286973)
FORD MTR CO DEL / COM PAR $0.01 (464286972)
SALESFORCE COM INC / (464287075)
MARATHON PETE CORP / (464287160)
HCT / American Realty Capital Healthcare Trust Inc
CRH / CRH plc
ATW / Atwood Oceanics, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
DDM / ProShares Trust - ProShares Ultra Dow30
COL / Rockwell Collins, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
CAF / Morgan Stanley China A Share Fund, Inc.
PRB / Peak Resources LP
EWA / iShares, Inc. - iShares MSCI Australia ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
QQQ / Invesco QQQ Trust, Series 1
FIRST AMERN FINL CORP / (464287147)
PROSHARES TR / SHRT 20+YR TRE (464287138)
GNTX / Gentex Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JQC / Nuveen Credit Strategies Income Fund
AVV / Aviva Plc
SLB / Schlumberger Limited
ILCG / iShares Trust - iShares Morningstar Growth ETF
CXP / Columbia Property Trust Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
AFL / Aflac Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US00C4U1L353 / Mylan N.V.
RAS / RAIT Financial Trust
SSO / ProShares Trust - ProShares Ultra S&P500
TCBI / Texas Capital Bancshares, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
CPB / The Campbell's Company
MRO / Marathon Oil Corporation
HBI / Hanesbrands Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NYRT / New York REIT, Inc.
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
CLR / Continental Resources Inc (OKLA)
PDM / Piedmont Realty Trust, Inc.
FAF / First American Financial Corporation
BAX / Baxter International Inc.
AET / Aetna, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CF / CF Industries Holdings, Inc.
HUM / Humana Inc.
CELG / Celgene Corp.
WBA / Walgreens Boots Alliance, Inc.
GLD / SPDR Gold Trust
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
19041P105 / CBS Corp.
EBAY / eBay Inc.
ECL / Ecolab Inc.
/ FRANCESCAS HLDGS CORP
MBB / iShares Trust - iShares MBS ETF
UTHR / United Therapeutics Corporation
QGEN / Qiagen N.V.
HAL / Halliburton Company
KSS / Kohl's Corporation
AIV / Apartment Investment and Management Company
AMG / Affiliated Managers Group, Inc.
SRCL / Stericycle, Inc.
PNC / The PNC Financial Services Group, Inc.
WU / The Western Union Company
670979889 / Nuveen Michigan Quality Income
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WDC / Western Digital Corporation
TPR / Tapestry, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FL / Foot Locker, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CBOE / Cboe Global Markets, Inc.
CB / Chubb Limited
GOOGL / Alphabet Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HPQ / HP Inc.
AAL / American Airlines Group Inc.
PRA / ProAssurance Corporation
PALI / Palisade Bio, Inc.
SIRI / Sirius XM Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
WMB / The Williams Companies, Inc.
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HON / Honeywell International Inc.
MCK / McKesson Corporation
AIG / American International Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOG / Alphabet Inc.
MAR / Marriott International, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ROST / Ross Stores, Inc.
NEOG / Neogen Corporation
HUBB / Hubbell Incorporated
EXC / Exelon Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RMTI / Rockwell Medical, Inc.
AXP / American Express Company
PFE / Pfizer Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TIP / iShares Trust - iShares TIPS Bond ETF
BK / The Bank of New York Mellon Corporation
MCD / McDonald's Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
MDY / SPDR S&P MidCap 400 ETF Trust
WERN / Werner Enterprises, Inc.
YUM / Yum! Brands, Inc.
HXL / Hexcel Corporation
DAL / Delta Air Lines, Inc.
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
BKNG / Booking Holdings Inc.
CAT / Caterpillar Inc.
BOH / Bank of Hawaii Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DTE / DTE Energy Company
IGE / iShares Trust - iShares North American Natural Resources ETF
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGT / Target Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
HCA / HCA Healthcare, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MET / MetLife, Inc.
DHR / Danaher Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
BSX / Boston Scientific Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LYB / LyondellBasell Industries N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL / Colgate-Palmolive Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
MCO / Moody's Corporation
VRSK / Verisk Analytics, Inc.
AMZN / Amazon.com, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
JNJ_KZ / Johnson & Johnson
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WAB / Westinghouse Air Brake Technologies Corporation
BA / The Boeing Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACN / Accenture plc
DVY / iShares Trust - iShares Select Dividend ETF
DUK / Duke Energy Corporation
GILD / Gilead Sciences, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMGN / Amgen Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
V / Visa Inc.
RHI / Robert Half Inc.
NKE / NIKE, Inc.
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MSFT / Microsoft Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADP / Automatic Data Processing, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
0HRJ / CSX Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHW / The Charles Schwab Corporation
FSK / FS KKR Capital Corp.
MSI / Motorola Solutions, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MMM / 3M Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
COR / Cencora, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
C / Citigroup Inc. - Corporate Bond/Note
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
GS / The Goldman Sachs Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
SPGI / S&P Global Inc.
INTC / Intel Corporation
BRK.A / Berkshire Hathaway Inc.
HSY / The Hershey Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DFS / Discover Financial Services
ORCL / Oracle Corporation
NSC / Norfolk Southern Corporation
DD / DuPont de Nemours, Inc.
GWW / W.W. Grainger, Inc.
VLO / Valero Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MA / Mastercard Incorporated
COF / Capital One Financial Corporation
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CBRE / CBRE Group, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
F / Ford Motor Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
USB / U.S. Bancorp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MDT / Medtronic plc
FITB / Fifth Third Bancorp
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
UPS / United Parcel Service, Inc.
PSX / Phillips 66
RTX / RTX Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IBM / International Business Machines Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMCSA / Comcast Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NXPI / NXP Semiconductors N.V.