| GUD HOLDINGS LTD ORD
/ (Q43709106) |
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
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| US7809056002 / Royce Premier Fund
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| QQQ / Invesco QQQ Trust, Series 1
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
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| COMPOSITE TECH
/ (20461S108) |
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| CDK / CDK Global Inc
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| US9219256081 / Vanguard Variable Insurance Fund - Equity Income Portfolio
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| ABALX / American Balanced Fund - American Balanced Fund Class A
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| VANGUARD MUN BD FD INC INTER T
/ MUFU (922907209) |
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| COF / Capital One Financial Corporation
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
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| US9393308179 / WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6)
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| HINES REAL ESTATE INVEST TRUST
/ (433995511) |
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| CL / Colgate-Palmolive Company
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| OMC / Omnicom Group Inc.
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| UNH / UnitedHealth Group Incorporated
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| IBM / International Business Machines Corporation
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| SYK / Stryker Corporation
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| PEP / PepsiCo, Inc.
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| WELL / Welltower Inc.
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| JNJ / Johnson & Johnson
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| MAR / Marriott International, Inc.
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| ALTERNATE ENERGY HLDGS INC COM
/ (02147K105) |
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| ROWC / The Rowe Companies, Inc.
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| UPS / United Parcel Service, Inc.
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| MFEIX / Mfs Series Trust II - MFS Growth Fund Class I
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| GIS / General Mills, Inc.
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| O / Realty Income Corporation
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| BA / The Boeing Company
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| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
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| RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
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| DUK / Duke Energy Corporation
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| LMT / Lockheed Martin Corporation
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| ETN / Eaton Corporation plc
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
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| LLY / Eli Lilly and Company
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| UNP / Union Pacific Corporation
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| PM / Philip Morris International Inc.
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| VZ / Verizon Communications Inc.
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| CINF / Cincinnati Financial Corporation
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| NUVEEN PREMIUM INC MUNI FD 4
/ (6706K4105) |
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| HAINX / Harbor Funds - Harbor International Fund Institutional Class
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| SILVERADO GOLD MINES LTD COM N
/ (827906207) |
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| NATI / National Instruments Corp.
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| MJN / Mead Johnson Nutrition Co.
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| ROYCE LOW PRICED STOCK FUND SE
/ MUFU (780905808) |
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| 847560109 / Spectra Energy Corp.
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| COLUMBIA FDS SER TR II MASS DI
/ MUFU (19763P226) |
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| ADXDF / Adex Mining Inc.
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| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
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| 74005P104 / Praxair, Inc.
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| VVC / Vectren Corp.
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
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| ECL / Ecolab Inc.
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| AMGN / Amgen Inc.
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
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| INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
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| HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
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| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| CAH / Cardinal Health, Inc.
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| WHR / Whirlpool Corporation
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| NTRS / Northern Trust Corporation
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| VFC / V.F. Corporation
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| US3723091043 / GenMark Diagnostics, Inc
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| LOW / Lowe's Companies, Inc.
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| SSHFX / Sound Shore Fund Inc - Sound Shore Fund Investor Class
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| SO / The Southern Company
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| CMCSA / Comcast Corporation
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
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| ABBV / AbbVie Inc.
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| AOS / A. O. Smith Corporation
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| KR / The Kroger Co.
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
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| OGS / ONE Gas, Inc.
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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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| KMI / Kinder Morgan, Inc.
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| NKE / NIKE, Inc.
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| MMM / 3M Company
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| GE / General Electric Company
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| AXP / American Express Company
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| USB / U.S. Bancorp
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| MMP / Magellan Midstream Partners L.P.
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| KMB / Kimberly-Clark Corporation
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| ONB / Old National Bancorp
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| CSCO / Cisco Systems, Inc.
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| SBUX / Starbucks Corporation
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| FAST / Fastenal Company
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| CSX / CSX Corporation
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| HD / The Home Depot, Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| PRU / Prudential Financial, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| WBA / Walgreens Boots Alliance, Inc.
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| APD / Air Products and Chemicals, Inc.
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| F / Ford Motor Company
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| DIS / The Walt Disney Company
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| RTX / RTX Corporation
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| PG / The Procter & Gamble Company
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
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| PAG / Penske Automotive Group, Inc.
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| THFF / First Financial Corporation
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| MRK / Merck & Co., Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
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| HSY / The Hershey Company
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| GS / The Goldman Sachs Group, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| CMI / Cummins Inc.
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| COR / Cencora, Inc.
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| EFX / Equifax Inc.
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| ABT / Abbott Laboratories
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| C.WSA / Citigroup, Inc.
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| BMY / Bristol-Myers Squibb Company
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| TJX / The TJX Companies, Inc.
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| NEE / NextEra Energy, Inc.
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| CVS / CVS Health Corporation
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| GOOG / Alphabet Inc.
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| DVY / iShares Trust - iShares Select Dividend ETF
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| WFC / Wells Fargo & Company
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| JPM / JPMorgan Chase & Co.
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| MO / Altria Group, Inc.
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| WSO / Watsco, Inc.
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
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| BALL / Ball Corporation
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| INTC / Intel Corporation
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| MCD / McDonald's Corporation
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| ROP / Roper Technologies, Inc.
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| BAC / Bank of America Corporation
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
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| CVX / Chevron Corporation
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| XOM / Exxon Mobil Corporation
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| MSFT / Microsoft Corporation
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| KO / The Coca-Cola Company
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| PFE / Pfizer Inc.
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| AAPL / Apple Inc.
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| TROW / T. Rowe Price Group, Inc.
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| TRV / The Travelers Companies, Inc.
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
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| D / Dominion Energy, Inc.
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| ADP / Automatic Data Processing, Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| ACN / Accenture plc
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| HON / Honeywell International Inc.
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| LII / Lennox International Inc.
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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