| ECL / Ecolab Inc.
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| IBM / International Business Machines Corporation
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| FIS / Fidelity National Information Services, Inc.
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
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| EMR / Emerson Electric Co.
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| GIS / General Mills, Inc.
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|
| VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
|
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|
| VANGUARD LIFE STRAGY MD GRTH
/ MFD (921909404) |
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| NUVEEN MID CAP GROWTH
/ MFD (670690759) |
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| TEMPLETON INSTL FOR EQ
/ IFD (880210505) |
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| PALDF / North American Palladium Ltd.
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| BROADBAND WIRELESS
/ (11130Q102) |
|
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| US92346NAB55 / VeriFone Systems, Inc
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| VANGUARD MID CAP
/ MFD (0000VIMSX) |
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| TWC / Spectrum Management Holding Company LLC
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| ERHE / ERHC Energy Inc.
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| MBI / MBIA Inc.
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| PETROLEUM & RES(CL END)
/ (716549100) |
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| THORNBURG INV INC A
/ MFD (885215558) |
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| HEI INC
/ (404160103) |
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| RFMD /
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| FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
|
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| TEG / Integrys Energy Group, Inc.
|
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| US5249011058 / Legg Mason, Inc.
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| AMER EUROPACIFIC GRWTH CL F-1
/ IFD (298706409) |
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| WSBF / Waterstone Financial, Inc.
|
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| SLM / SLM Corporation
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| KMI.WS / Kinder Morgan, Inc. Warrants
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| NATI / National Instruments Corp.
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| 06652BAE3 / Bankunited Finl Corp Conv Senior Note Bond
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| NICSX / Nicholas Fund Inc - Nicholas Fund
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| SON / Sonoco Products Company
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| KMP /
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| CAB / Cabela's Incorporated
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| IXYS / IXYS Corp.
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| 002144110 / Altera Corporation
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| PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| KRFT /
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| US9487411038 / Weingarten Realty Investors
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| LLTC / Linear Technology Corp.
|
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| RALY / Rally Software Development Corp
|
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| FMBJ / First Menasha Bancshares Inc.
|
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| TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
|
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| GRR / Asia Tigers Fund, Inc. (THE)
|
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| IBCP / Independent Bank Corporation
|
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| FMER / FirstMerit Corp.
|
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| BPZRQ / BPZ Resources, Inc.
|
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| 441060100 / Hospira
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| HILL / Dot Hill Systems Corp
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| HAE / Haemonetics Corporation
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| WLL / Whiting Petroleum Corp (New)
|
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| PRGO / Perrigo Company plc
|
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| ECHO / Echo Global Logistics 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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|
| NUVEEN SANTA BARBARA DIV GWTH
/ MFD (67065W639) |
|
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|
| HQL / Abrdn Life Sciences Investors
|
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| GILD / Gilead Sciences, Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| AES / The AES Corporation
|
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|
| GAEC / Gulf Alternative Energy Corp.
|
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| XLNX / Xilinx, Inc.
|
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|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
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| 018490100 / Allergan plc
|
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| HQH / Abrdn Healthcare Investors
|
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| NOTV / Inotiv, Inc.
|
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| BX / Blackstone Inc.
|
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|
| MRO / Marathon Oil Corporation
|
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|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
| VRSN / VeriSign, Inc.
|
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|
|
| RMT / Royce Micro-Cap Trust, Inc.
|
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|
| SCHWAB TOTAL STOCK MKT-SEL
/ MFD (808509756) |
|
|
|
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|
|
| SEARCHGUY
/ (81222Q104) |
|
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|
| AABA / Altaba Inc
|
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|
|
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|
|
| S&P MIDCAP 400
/ MFD (595635103) |
|
|
|
|
|
|
|
| H&Q LIFE SCIENCE (CL END)
/ (404053100) |
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
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|
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|
| SSEBF / Silver Spruce Resources Inc.
|
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|
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|
| TEMWX / Templeton Funds - Templeton World Fund Class A
|
|
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|
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|
| SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
|
|
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|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
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|
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|
|
| NFX / Newfield Exploration Company
|
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|
|
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|
|
| APDNW / Applied DNA Sciences, Inc., Warrants
|
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|
| BMS / Bemis Co., Inc.
|
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|
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|
|
| VTSMX / Vanguard Index Funds - Vanguard Index Trust Total Stock Market Index Fund
|
|
|
|
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|
|
| PCRX / Pacira BioSciences, Inc.
|
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|
| GWW / W.W. Grainger, Inc.
|
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| US0293261055 / American River Bankshares
|
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|
| WAG /
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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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|
|
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|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
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|
|
| GTE / Gran Tierra Energy Inc.
|
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|
|
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|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
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|
|
| VIAB / Viacom, Inc.
|
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|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
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|
|
| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
|
|
|
|
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|
|
| APA / APA Corporation
|
|
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|
|
| ORCL / Oracle Corporation
|
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|
|
| TWX / Warner Media LLC
|
|
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|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
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|
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|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
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|
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|
|
| SLB / Schlumberger Limited
|
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|
|
| BBY / Best Buy Co., Inc.
|
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|
|
|
|
|
|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
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|
| IP / International Paper Company
|
|
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|
| HPQ / HP Inc.
|
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|
|
| NOV / NOV Inc.
|
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|
|
| PTEN / Patterson-UTI Energy, Inc.
|
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|
| 19041P105 / CBS Corp.
|
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|
| EBAY / eBay Inc.
|
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|
| MSI / Motorola Solutions, Inc.
|
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|
|
| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
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|
| CAIAF / CA Immobilien Anlagen AG
|
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| ESRX / Express Scripts Holding Co.
|
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|
| DOW / Dow Inc.
|
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|
|
| WU / The Western Union Company
|
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|
|
| CHK / Chesapeake Energy Corporation
|
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|
|
| LUMN / Lumen Technologies, Inc.
|
|
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|
| JCI / Johnson Controls International plc
|
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|
| EPAY / Bottomline Technologies (Delaware) Inc
|
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|
| BK / The Bank of New York Mellon Corporation
|
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|
| BMTC / Bryn Mawr Bank Corp.
|
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| BAX / Baxter International Inc.
|
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|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
| MDRX / Veradigm Inc.
|
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|
| RPM / RPM International Inc.
|
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|
| MRK / Merck & Co., Inc.
|
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| BEN / Franklin Resources, Inc.
|
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|
| AAPL / Apple Inc.
|
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| FI / Fiserv, Inc.
|
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| COP / ConocoPhillips
|
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| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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| HUBB / Hubbell Incorporated
|
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|
| PEP / PepsiCo, Inc.
|
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|
|
| GOOGL / Alphabet Inc.
|
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|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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|
|
| T / AT&T Inc.
|
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|
|
| SYK / Stryker Corporation
|
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|
|
| MMP / Magellan Midstream Partners L.P.
|
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|
| BA / The Boeing Company
|
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|
| DIS / The Walt Disney Company
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
|
| MKC / McCormick & Company, Incorporated
|
|
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|
|
| MSFT / Microsoft Corporation
|
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|
|
| AKAM / Akamai Technologies, Inc.
|
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|
|
| ROK / Rockwell Automation, Inc.
|
|
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|
| PFE / Pfizer Inc.
|
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|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| BAOB / The Baraboo Bancorporation, Inc.
|
|
|
|
|
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|
|
| WAT / Waters Corporation
|
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|
|
|
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|
|
| HD / The Home Depot, Inc.
|
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|
|
| ADBE / Adobe Inc.
|
|
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|
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|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
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|
|
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|
|
| SYY / Sysco Corporation
|
|
|
|
|
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|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| TEMFX / Templeton Funds - Templeton Foreign Fund Class A
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| BTO / John Hancock Financial Opportunities Fund
|
|
|
|
|
|
|
|
| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| HAINX / Harbor Funds - Harbor International Fund Institutional Class
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
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| JBL / Jabil Inc.
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| RTX / RTX Corporation
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| JPM / JPMorgan Chase & Co.
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| GPN / Global Payments Inc.
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| CHD / Church & Dwight Co., Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| UNP / Union Pacific Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| CSCO / Cisco Systems, Inc.
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| WHR / Whirlpool Corporation
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| MAR / Marriott International, Inc.
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| WFC / Wells Fargo & Company
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| LLY / Eli Lilly and Company
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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| TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
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| TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
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| EVTC / EVERTEC, Inc.
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| PB / Prosperity Bancshares, Inc.
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| MMM / 3M Company
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| ZBH / Zimmer Biomet Holdings, Inc.
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| INTC / Intel Corporation
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| CMCSA / Comcast Corporation
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| RVT / Royce Small-Cap Trust, Inc.
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| MO / Altria Group, Inc.
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| CVX / Chevron Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| FDX / FedEx Corporation
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| ADP / Automatic Data Processing, Inc.
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| VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
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| GOOG / Alphabet Inc.
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| UNH / UnitedHealth Group Incorporated
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| USB / U.S. Bancorp
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| MBWM / Mercantile Bank Corporation
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| LOW / Lowe's Companies, Inc.
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
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| DFS / Discover Financial Services
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| BIIB / Biogen Inc.
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| V / Visa Inc.
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| ASB / Associated Banc-Corp
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| MDLZ / Mondelez International, Inc.
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| DOV / Dover Corporation
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| IIF / Morgan Stanley India Investment Fund, Inc.
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| KO / The Coca-Cola Company
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| EFX / Equifax Inc.
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| PG / The Procter & Gamble Company
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| WEC / WEC Energy Group, Inc.
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| FAST / Fastenal Company
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| AMD / Advanced Micro Devices, Inc.
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| HSIC / Henry Schein, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| 0JCT / Intuit Inc.
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| AFL / Aflac Incorporated
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| PSX / Phillips 66
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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.
