| GWW / W.W. Grainger, Inc.
|
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| PM / Philip Morris International Inc.
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| PEP / PepsiCo, Inc.
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|
| VANGUARD MID CAP
/ MFD (0000VIMSX) |
|
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| 891894107 / Towers Watson & Co.
|
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|
| FIDELITY ADV DIV INT.L CL T
/ IFD (315920694) |
|
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|
| SEARCHGUY
/ (81222Q104) |
|
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| SCHWAB TOTAL STOCK MKT-SEL
/ MFD (808509756) |
|
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|
| NUVEEN SANTA BARBARA DIV GWTH
/ MFD (67065W639) |
|
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| TWC / Spectrum Management Holding Company LLC
|
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| PCP / Precision Castparts Corporation
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| SLM / SLM Corporation
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| US5249011058 / Legg Mason, Inc.
|
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|
| NATIONWIDE GENEVA MID CAP GROW
/ MFD (63868B732) |
|
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|
| VANGUARD LIFE STRAGY MD GRTH
/ MFD (921909404) |
|
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| FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
|
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| HQH / Abrdn Healthcare Investors
|
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|
| THORNBURG INV INC A
/ MFD (885215558) |
|
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| S&P MIDCAP 400
/ MFD (595635103) |
|
|
|
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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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| AABA / Altaba Inc
|
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| 06652BAE3 / Bankunited Finl Corp Conv Senior Note Bond
|
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| NICSX / Nicholas Fund Inc - Nicholas Fund
|
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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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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| BMS / Bemis Co., Inc.
|
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| ERHE / ERHC Energy Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| KRFT /
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| US9487411038 / Weingarten Realty Investors
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| HILL / Dot Hill Systems 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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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
| IBCP / Independent Bank Corporation
|
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| 441060100 / Hospira
|
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| FMER / FirstMerit Corp.
|
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| BPZRQ / BPZ Resources, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| LLTC / Linear Technology Corp.
|
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|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
| MBI / MBIA Inc.
|
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|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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|
| WLL / Whiting Petroleum Corp (New)
|
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| PRGO / Perrigo Company plc
|
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|
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| ECHO / Echo Global Logistics Inc
|
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|
| BROADBAND WIRELESS
/ (11130Q102) |
|
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|
|
| NTCT / NetScout Systems, Inc.
|
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|
| NUVEEN DIVIDEND VALUE FD CL 1
/ MFD (670678879) |
|
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|
|
| HEI INC
/ (404160103) |
|
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|
| DNB / Dun & Bradstreet Holdings, Inc.
|
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| PHX / PHX Minerals Inc.
|
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| DHR / Danaher Corporation
|
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| SEIC / SEI Investments Company
|
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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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|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
| XLNX / Xilinx, Inc.
|
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| NOTV / Inotiv, Inc.
|
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| WSBF / Waterstone Financial, Inc.
|
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|
|
| GAEC / Gulf Alternative Energy Corp.
|
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|
|
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|
|
| TEMPLETON INSTL FOR EQ
/ IFD (880210505) |
|
|
|
|
|
|
|
| AMER EUROPACIFIC GRWTH CL F-1
/ IFD (298706409) |
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
|
| HQL / Abrdn Life Sciences Investors
|
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|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
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|
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|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
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|
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|
|
| TEMWX / Templeton Funds - Templeton World Fund Class A
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
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|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
|
| QRVO / Qorvo, Inc.
|
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|
|
| SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
|
|
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|
|
|
|
|
| VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| US52469J5092 / WSTRN ASST MGD MUNI-I
|
|
|
|
|
|
|
|
| VTSMX / Vanguard Index Funds - Vanguard Index Trust Total Stock Market Index Fund
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
|
| VBIO / Vitality Biopharma Inc
|
|
|
|
|
|
|
|
| US0293261055 / American River Bankshares
|
|
|
|
|
|
|
|
| MCWEF / MCW Energy Group Ltd
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
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|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
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|
|
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|
|
| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
|
|
|
|
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|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
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|
|
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|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| TDF / Templeton Dragon Fund, Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
|
|
|
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|
|
| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
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|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
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|
|
|
|
|
|
| BMTC / Bryn Mawr Bank Corp.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
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|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| BAOB / The Baraboo Bancorporation, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| PEO / Adams Natural Resources Fund, Inc.
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| TEMFX / Templeton Funds - Templeton Foreign Fund Class A
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| 0JCT / Intuit Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
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| RPM / RPM International Inc.
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| 153501101 / Central Fund of Canada Ltd.
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| PFE / Pfizer Inc.
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| GPN / Global Payments Inc.
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| EFX / Equifax Inc.
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| AVNS / Avanos Medical, Inc.
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| TXN / Texas Instruments Incorporated
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| NSC / Norfolk Southern Corporation
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| PB / Prosperity Bancshares, Inc.
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| ADBE / Adobe Inc.
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| PYPL / PayPal Holdings, Inc.
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| DOV / Dover Corporation
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
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| IIF / Morgan Stanley India Investment Fund, Inc.
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| MAR / Marriott International, Inc.
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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| JNJ / Johnson & Johnson
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| ITW / Illinois Tool Works Inc.
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| ABBV / AbbVie Inc.
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| EMR / Emerson Electric Co.
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| BTO / John Hancock Financial Opportunities Fund
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| TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
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| MSFT / Microsoft Corporation
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| NKE / NIKE, Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| SPY / SPDR S&P 500 ETF
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| VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
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| WY / Weyerhaeuser Company
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| INTC / Intel Corporation
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| CMCSA / Comcast Corporation
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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| YUM / Yum! Brands, Inc.
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| AES / The AES Corporation
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| KHC / The Kraft Heinz Company
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| BRK.A / Berkshire Hathaway Inc.
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| UPS / United Parcel Service, Inc.
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| GOOG / Alphabet Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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| ROK / Rockwell Automation, Inc.
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| NAVI / Navient Corporation
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| MBWM / Mercantile Bank Corporation
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| UNP / Union Pacific Corporation
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| AFL / Aflac Incorporated
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| HAINX / Harbor Funds - Harbor International Fund Institutional Class
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| AME / AMETEK, Inc.
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| WEC / WEC Energy Group, Inc.
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| SYK / Stryker Corporation
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| TROW / T. Rowe Price Group, Inc.
|
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| ABT / Abbott Laboratories
|
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| AKAM / Akamai Technologies, Inc.
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| KO / The Coca-Cola Company
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| PLXS / Plexus Corp.
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| HSIC / Henry Schein, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CVX / Chevron Corporation
|
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| WDC / Western Digital Corporation
|
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| PFG / Principal Financial Group, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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.
