| LUMN / Lumen Technologies, Inc.
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| VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
|
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|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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|
| VANGUARD LIFE STRAGY MD GRTH
/ MFD (921909404) |
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| VANGUARD MID CAP
/ MFD (0000VIMSX) |
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| SPDR DOW JONES INDL AVG ETF
/ MFD (252787106) |
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| BROADBAND WIRELESS
/ (11130Q102) |
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| RALY / Rally Software Development Corp
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| RGT / Royce Global Trust, Inc.
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| SEARCHGUY
/ (81222Q104) |
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| WSBF / Waterstone Financial, Inc.
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| NATIONWIDE GENEVA MID CAP GROW
/ MFD (63868B732) |
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| NUVEEN DIVIDEND VALUE FD CL 1
/ MFD (670678879) |
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|
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| NUVEEN INTL SELECT I
/ MFD (670690437) |
|
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| FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
|
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| SCHWAB TOTAL STOCK MKT-SEL
/ MFD (808509756) |
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| PRGO / Perrigo Company plc
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| DNB / Dun & Bradstreet Holdings, Inc.
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| BX / Blackstone Inc.
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
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| 71376C100 / Perfumania Holdings, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| US0293261055 / American River Bankshares
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| US9487411038 / Weingarten Realty Investors
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| HILL / Dot Hill Systems Corp
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| TWC / Spectrum Management Holding Company LLC
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| IP / International Paper Company
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| SLM / SLM Corporation
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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| MBI / MBIA Inc.
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| POT / Potash Corp. of Saskatchewan, Inc.
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| TEMWX / Templeton Funds - Templeton World Fund Class A
|
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| ESINQ / ITT Educational Services, Inc.
|
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| TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
|
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| PCH / PotlatchDeltic Corporation
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| 002144110 / Altera Corporation
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| IXYS / IXYS Corp.
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| CHK / Chesapeake Energy Corporation
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| LIFE / aTyr Pharma, Inc.
|
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| NATI / National Instruments Corp.
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| IFN / The India Fund, Inc.
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| US92346NAB55 / VeriFone Systems, Inc
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| LLTC / Linear Technology Corp.
|
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| GAEC / Gulf Alternative Energy Corp.
|
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| 441060100 / Hospira
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| BPZRQ / BPZ Resources, Inc.
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| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
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| AABA / Altaba Inc
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| BMS / Bemis Co., Inc.
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| US5249011058 / Legg Mason, Inc.
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| HQH / Abrdn Healthcare Investors
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| IBCP / Independent Bank Corporation
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| WLL / Whiting Petroleum Corp (New)
|
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| WAG /
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| 06652BAE3 / Bankunited Finl Corp Conv Senior Note Bond
|
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| HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
|
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| RFMD /
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| NOTV / Inotiv, Inc.
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| LPS / Lender Processing Services, Inc.
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| HEI / HEICO Corporation
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| ECHO / Echo Global Logistics Inc
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| WU / The Western Union Company
|
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| VTSMX / Vanguard Index Funds - Vanguard Index Trust Total Stock Market Index Fund
|
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| CAIAF / CA Immobilien Anlagen AG
|
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|
|
| FIRST MENASHA BANKSHARES
/ (330603002) |
|
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| FMER / FirstMerit Corp.
|
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|
| H&Q LIFE SCIENCE (CL END)
/ (404053100) |
|
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| KRFT /
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| PETROLEUM & RES(CL END)
/ (716549100) |
|
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| NICSX / Nicholas Fund Inc - Nicholas Fund
|
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|
|
| NUVEEN MID CAP GROWTH
/ MFD (670690759) |
|
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|
|
| NUVEEN SANTA BARBARA DIV GWTH
/ MFD (67065W639) |
|
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|
|
| GRR / Asia Tigers Fund, Inc. (THE)
|
|
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|
|
|
|
|
| VANGUARD TTL STOCK MKT
/ MFD (922908488) |
|
|
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|
|
| AMER EUROPACIFIC GRWTH CL F-1
/ IFD (298706409) |
|
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|
|
| POWERSHARE INDIA ETF
/ IFD (73935L100) |
|
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|
|
| TEMPLETON INSTL FOR EQ
/ IFD (880210505) |
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
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|
|
| TNP /
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|
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| TDF / Templeton Dragon Fund, Inc.
|
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|
| KSS / Kohl's Corporation
|
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|
| MFC / Manulife Financial Corporation
|
|
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|
| ORCL / Oracle Corporation
|
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|
|
| GLD / SPDR Gold Trust
|
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|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
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|
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|
| USB / U.S. Bancorp
|
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|
|
| GTE / Gran Tierra Energy Inc.
|
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|
|
| FHI / Federated Hermes, Inc.
|
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|
|
| VIAB / Viacom, Inc.
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
| AMAT / Applied Materials, Inc.
|
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| SLB / Schlumberger Limited
|
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|
| DCI / Donaldson Company, Inc.
|
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|
| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
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|
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|
| APA / APA Corporation
|
|
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|
| TWX / Warner Media LLC
|
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|
|
| BAX / Baxter International Inc.
|
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|
|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
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|
|
| HPQ / HP Inc.
|
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|
| NOV / NOV Inc.
|
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|
| ESRX / Express Scripts Holding Co.
|
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|
| HAE / Haemonetics Corporation
|
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|
| 19041P105 / CBS Corp.
|
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|
|
| MSI / Motorola Solutions, Inc.
|
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|
|
| RMT / Royce Micro-Cap Trust, Inc.
|
|
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|
| DOW / Dow Inc.
|
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|
|
| BBY / Best Buy Co., Inc.
|
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|
|
| JCI / Johnson Controls International plc
|
|
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|
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|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
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|
|
| WDC / Western Digital Corporation
|
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
| MO / Altria Group, Inc.
|
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|
|
| BEN / Franklin Resources, Inc.
|
|
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|
|
| T / AT&T Inc.
|
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|
|
| DE / Deere & Company
|
|
|
|
|
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|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
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|
|
| VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
|
|
|
|
|
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|
|
| MDT / Medtronic plc
|
|
|
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|
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|
|
| PRA / ProAssurance Corporation
|
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|
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|
|
| MBWM / Mercantile Bank Corporation
|
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|
|
| FI / Fiserv, Inc.
|
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|
|
| WAT / Waters Corporation
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
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| IBM / International Business Machines Corporation
|
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| SYY / Sysco Corporation
|
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|
| MRK / Merck & Co., Inc.
|
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| DIS / The Walt Disney Company
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MCK / McKesson Corporation
|
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|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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|
|
| PFG / Principal Financial Group, Inc.
|
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|
|
| 153501101 / Central Fund of Canada Ltd.
|
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| FAST / Fastenal Company
|
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|
|
| HSIC / Henry Schein, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| HAINX / Harbor Funds - Harbor International Fund Institutional Class
|
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| BA / The Boeing Company
|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
| PB / Prosperity Bancshares, Inc.
|
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|
| ABT / Abbott Laboratories
|
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|
| DOV / Dover Corporation
|
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|
| SCHW / The Charles Schwab Corporation
|
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|
|
| AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
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| PEP / PepsiCo, Inc.
|
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| UPS / United Parcel Service, Inc.
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| AFL / Aflac Incorporated
|
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| JBL / Jabil Inc.
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
| ECL / Ecolab Inc.
|
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|
| WFC / Wells Fargo & Company
|
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|
| MDRX / Veradigm Inc.
|
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| HUBB / Hubbell Incorporated
|
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|
| QCOM / QUALCOMM Incorporated
|
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|
| GOOGL / Alphabet Inc.
|
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| GE / General Electric Company
|
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|
| PSX / Phillips 66
|
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|
| TROW / T. Rowe Price Group, Inc.
|
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|
| CL / Colgate-Palmolive Company
|
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|
| HD / The Home Depot, Inc.
|
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|
|
| BTO / John Hancock Financial Opportunities Fund
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
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|
|
| CMCSA / Comcast Corporation
|
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|
|
| KO / The Coca-Cola Company
|
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|
|
| EFX / Equifax Inc.
|
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|
|
| AMGN / Amgen Inc.
|
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|
|
| RPM / RPM International Inc.
|
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|
|
| GPN / Global Payments Inc.
|
|
|
|
|
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|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
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|
|
|
|
|
| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
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|
|
|
|
| GILD / Gilead Sciences, Inc.
|
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|
|
| EVTC / EVERTEC, Inc.
|
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|
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|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
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|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| TEMFX / Templeton Funds - Templeton Foreign Fund Class A
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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| V / Visa Inc.
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| UNH / UnitedHealth Group Incorporated
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| MMM / 3M Company
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| DHR / Danaher Corporation
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| ADBE / Adobe Inc.
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| AKAM / Akamai Technologies, Inc.
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
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| ASB / Associated Banc-Corp
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| MDLZ / Mondelez International, Inc.
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| SYK / Stryker Corporation
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| NKE / NIKE, Inc.
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| IIF / Morgan Stanley India Investment Fund, Inc.
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| AES / The AES Corporation
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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| KMB / Kimberly-Clark Corporation
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| VRSN / VeriSign, Inc.
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| TXN / Texas Instruments Incorporated
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| FDX / FedEx Corporation
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| PLXS / Plexus Corp.
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| EMR / Emerson Electric Co.
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| 0JCT / Intuit Inc.
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| MSFT / Microsoft Corporation
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| ABBV / AbbVie Inc.
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| TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
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| MCD / McDonald's Corporation
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| JNJ / Johnson & Johnson
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| BAOB / The Baraboo Bancorporation, Inc.
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| FIS / Fidelity National Information Services, Inc.
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| RTX / RTX Corporation
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| YUM / Yum! Brands, Inc.
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| VZ / Verizon Communications Inc.
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| NSC / Norfolk Southern Corporation
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| AAPL / Apple Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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.
