| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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|
| FIVE / Five Below, Inc.
|
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| UNP / Union Pacific Corporation
|
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
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| AINV / Apollo Investment Corporation
|
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|
| BARON REAL ESTATE FUND
/ MF (06828M702) |
|
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| CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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|
| LAZARD FDS INC STRG INST SHS
/ MF (52106N491) |
|
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| JP MORGAN MID-CAP VALUE FUND S
/ MF (339183105) |
|
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| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
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| LYRIX / Ultimus Managers Trust - Lyrical U.S. Value Equity Fund Institutional Class
|
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|
| BISMX / Brandes Investment Trust - Brandes International Small Cap Equity Fund Class I
|
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|
| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
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|
| US12559C1036 / China Infrastructure Investment Corp
|
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|
| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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|
| DODBX / Dodge & Cox Funds - Dodge & Cox Balanced Fund
|
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|
|
| US09251C5067 / BLCKRCK BALANCED CAPITAL-
|
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| WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
|
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|
| BCLYF / Barclays PLC
|
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
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|
| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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|
| PVSYX / Putnam Capital Spectrum Y
|
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|
|
| CYBERCARE INC COM
/ (23243T105) |
|
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| T ROWE PRICE GLOBL REAL EST FD
/ MF (87279M201) |
|
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|
| THORNBURG GLOBAL OPPORTUNITIES
/ MF (885215343) |
|
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
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|
| OPPENHEIMER INTERNATIONAL GROW
/ MF (68380L407) |
|
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|
| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
|
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|
| 00B65Z9D7 / Noble Corporation plc
|
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|
| T ROWE PRICE DIVERSIFIED SMALL
/ MF (779917103) |
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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|
| AMER / Emles Trust - Emles Made in America ETF
|
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|
| NMCIX / Voya Equity Trust - Voya MidCap Opportunities Fund Class I
|
|
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|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
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|
|
| SALIENT MLP & ENERGY INFRASTRU
/ MF (79471L602) |
|
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|
|
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|
|
| CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
|
|
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|
|
| ARBOR BANCORP INC
/ (038757100) |
|
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|
| TEMPLETON FRONTIER MARKETS FUN
/ MF (88019R641) |
|
|
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|
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|
| HNGL / Hines Global REIT Inc.
|
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|
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|
| IBIZ TECHNOLOGY CORP COM NEW
/ (45103B205) |
|
|
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|
| MFNC / Mackinac Financial Corp.
|
|
|
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|
| SOR / Source Capital
|
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|
| QQQ / Invesco QQQ Trust, Series 1
|
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|
| NGLPD / Black Sea Copper and Gold Corp.
|
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|
| TFCVX / Third Avenue Focused Credit Fund
|
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|
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|
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|
| DORM / Dorman Products, Inc.
|
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|
| TOLLX / Deutsche DWS Global/International Fund Inc - DWS RREEF Global Infrastructure Fund Class A
|
|
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|
| OAKWX / Harris Associates Investment Trust - Oakmark Global Select Fund Investor Class
|
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|
|
|
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|
|
| WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
|
|
|
|
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|
|
| DAL / Delta Air Lines, Inc.
|
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|
|
| GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
|
|
|
|
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|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| US70472Q8078 / Pear Tree Polaris Foreign Value Instl
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
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|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
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|
|
| CELG / Celgene Corp.
|
|
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|
|
| AOS / A. O. Smith Corporation
|
|
|
|
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|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| PGVFX / Forum Funds - Polaris Global Value Fund
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
.
