| VANGUARD MID CAP
/ MFD (0000VIMSX) |
|
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| HUBB / Hubbell Incorporated
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| EFX / Equifax Inc.
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| 002144110 / Altera Corporation
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| GWW / W.W. Grainger, Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| US0293261055 / American River Bankshares
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| KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
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| US0325111070 / Anadarko Petroleum Corp.
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| APA / APA Corporation
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| AMAT / Applied Materials, Inc.
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| GRR / Asia Tigers Fund, Inc. (THE)
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| BTO / John Hancock Financial Opportunities Fund
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BPZRQ / BPZ Resources, Inc.
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| BK / The Bank of New York Mellon Corporation
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| 06652BAE3 / Bankunited Finl Corp Conv Senior Note Bond
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| BAX / Baxter International Inc.
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| BMS / Bemis Co., Inc.
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| BBY / Best Buy Co., Inc.
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| NOTV / Inotiv, Inc.
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| BX / Blackstone Inc.
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| BROADBAND WIRELESS
/ (11130Q102) |
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| CAIAF / CA Immobilien Anlagen AG
|
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| FI / Fiserv, Inc.
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| CMCSA / Comcast Corporation
|
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| PRDO / Perdoceo Education Corporation
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| LUMN / Lumen Technologies, Inc.
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| CHK / Chesapeake Energy Corporation
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| TROW / T. Rowe Price Group, Inc.
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| DIAMONDS TRUST
/ MFD (252787106) |
|
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| GILD / Gilead Sciences, Inc.
|
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| TXN / Texas Instruments Incorporated
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| DCI / Donaldson Company, Inc.
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| HILL / Dot Hill Systems Corp
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| APD / Air Products and Chemicals, Inc.
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| DOW / Dow Inc.
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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| DNB / Dun & Bradstreet Holdings, Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| ECHO / Echo Global Logistics Inc
|
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| PFE / Pfizer Inc.
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| AMER EUROPACIFIC GRWTH CL F-1
/ IFD (298706409) |
|
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| V / Visa Inc.
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| ESRX / Express Scripts Holding Co.
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| ABBV / AbbVie Inc.
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| ORCL / Oracle Corporation
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| FHI / Federated Hermes, Inc.
|
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| FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
|
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| FIRST MENASHA BANKSHARES
/ (330603002) |
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| FMER / FirstMerit Corp.
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| GTE / Gran Tierra Energy Inc.
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| GAEC / Gulf Alternative Energy Corp.
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| HQH / Abrdn Healthcare Investors
|
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| H&Q LIFE SCIENCE (CL END)
/ (404053100) |
|
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| HEI / HEICO Corporation
|
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| HAE / Haemonetics Corporation
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| HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
|
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| HDNG / Hardinge, Inc.
|
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| HPQ / HP Inc.
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| HIGHMARK GE GR-A
/ MFD (431113604) |
|
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| 441060100 / Hospira
|
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| IFN / The India Fund, Inc.
|
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| ESINQ / ITT Educational Services, Inc.
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| IBCP / Independent Bank Corporation
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| TEG / Integrys Energy Group, Inc.
|
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| IP / International Paper Company
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| BRK.B / Berkshire Hathaway Inc.
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| YUM / Yum! Brands, Inc.
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| ECL / Ecolab Inc.
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| TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
|
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| IBM / International Business Machines Corporation
|
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| WEC / WEC Energy Group, Inc.
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| FAST / Fastenal Company
|
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| PEP / PepsiCo, Inc.
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| IXYS / IXYS Corp.
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| JCI / Johnson Controls International plc
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| KSS / Kohl's Corporation
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| KRFT /
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| US5249011058 / Legg Mason, Inc.
|
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| LPS / Lender Processing Services, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| ASG / Liberty All-Star Growth Fund, Inc.
|
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| XUSAX / Liberty All Star Equity Fund
|
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| LIFE / aTyr Pharma, Inc.
|
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| LLTC / Linear Technology Corp.
|
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| MBI / MBIA Inc.
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| MCD / McDonald's Corporation
|
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| MFC / Manulife Financial Corporation
|
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| MRO / Marathon Oil Corporation
|
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| MOLX / Molex Inc
|
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| MOLX / Molex Inc
|
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| AMGN / Amgen Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| NATI / National Instruments Corp.
|
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| NOV / NOV Inc.
|
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|
| OFFICIAL PAYMENT
/ (67623R106) |
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| PDCO / Patterson Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| DHR / Danaher Corporation
|
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| MRK / Merck & Co., Inc.
|
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| WAT / Waters Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| 71376C100 / Perfumania Holdings, Inc.
|
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| PRGO / Perrigo Company plc
|
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| PETROLEUM & RES(CL END)
/ (716549100) |
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
| PCH / PotlatchDeltic Corporation
|
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|
| POWERSHARES QQQ TRUST SER 1
/ MFD (73935A104) |
|
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|
|
| POWERSHARE INDIA ETF
/ IFD (73935L100) |
|
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|
| 74005P104 / Praxair, Inc.
|
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|
| RFMD /
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|
| RYN / Rayonier Inc.
|
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|
| GPN / Global Payments Inc.
|
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| SLB / Schlumberger Limited
|
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|
| BMO / Bank of Montreal
|
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|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
| RMT / Royce Micro-Cap Trust, Inc.
|
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|
|
| TEMFX / Templeton Funds - Templeton Foreign Fund Class A
|
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|
| F / Ford Motor Company
|
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|
|
| KMB / Kimberly-Clark Corporation
|
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|
| GE / General Electric Company
|
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|
| SLM / SLM Corporation
|
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|
|
| SCHWAB TOTAL STOCK MKT-SEL
/ MFD (808509756) |
|
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|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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|
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|
|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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|
| MSFT / Microsoft Corporation
|
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|
| DIS / The Walt Disney Company
|
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|
| AKAM / Akamai Technologies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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|
| MO / Altria Group, Inc.
|
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|
| HSIC / Henry Schein, Inc.
|
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|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
| BEN / Franklin Resources, Inc.
|
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|
| AAPL / Apple Inc.
|
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|
| WY / Weyerhaeuser Company
|
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|
|
| TDF / Templeton Dragon Fund, Inc.
|
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|
| TEMWX / Templeton Funds - Templeton World Fund Class A
|
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|
|
| TEMPLETON INSTL FOR EQ
/ IFD (880210505) |
|
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|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
| TWX / Warner Media LLC
|
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|
| TWC / Spectrum Management Holding Company LLC
|
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| TNP /
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|
| GS / The Goldman Sachs Group, Inc.
|
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| BA / The Boeing Company
|
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|
| EMR / Emerson Electric Co.
|
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|
| USB / U.S. Bancorp
|
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|
| HAINX / Harbor Funds - Harbor International Fund Institutional Class
|
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|
| MCK / McKesson Corporation
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
| T / AT&T Inc.
|
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|
| RPM / RPM International Inc.
|
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|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
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|
|
| VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
|
|
|
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|
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|
|
| VANGUARD LIFE STRAGY MD GRTH
/ MFD (921909404) |
|
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|
| VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
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|
|
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|
|
| VANGUARD INDEX 500
/ MFD (922908108) |
|
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|
|
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|
|
| VTSMX / Vanguard Index Funds - Vanguard Index Trust Total Stock Market Index Fund
|
|
|
|
|
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|
|
| VANGUARD TTL STOCK MKT
/ MFD (922908488) |
|
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|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
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|
|
| US92346NAB55 / VeriFone Systems, Inc
|
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|
| VIAB / Viacom, Inc.
|
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| WAG /
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| US9487411038 / Weingarten Realty Investors
|
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| WDC / Western Digital Corporation
|
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|
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|
|
| WU / The Western Union Company
|
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|
|
| WLL / Whiting Petroleum Corp (New)
|
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|
|
|
| / Wyndham Destinations, Inc.
|
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|
| XLNX / Xilinx, Inc.
|
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|
|
| AABA / Altaba Inc
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
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|
| NKE / NIKE, Inc.
|
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|
| MDRX / Veradigm Inc.
|
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|
| QCOM / QUALCOMM Incorporated
|
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|
|
| PM / Philip Morris International Inc.
|
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|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
|
| ASB / Associated Banc-Corp
|
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|
|
| INTC / Intel Corporation
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
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|
| MDT / Medtronic plc
|
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|
| UNP / Union Pacific Corporation
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
| PG / The Procter & Gamble Company
|
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|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
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|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
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|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| IIF / Morgan Stanley India Investment Fund, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| BAOB / The Baraboo Bancorporation, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| CHD / Church & Dwight Co., Inc.
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| KO / The Coca-Cola Company
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| PFG / Principal Financial Group, Inc.
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| PB / Prosperity Bancshares, Inc.
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| VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
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| GLD / SPDR Gold Trust
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| NSC / Norfolk Southern Corporation
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| AFL / Aflac Incorporated
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
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| COP / ConocoPhillips
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| HD / The Home Depot, Inc.
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| JPM / JPMorgan Chase & Co.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| MMM / 3M Company
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| DOV / Dover Corporation
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| HOLX / Hologic, Inc.
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| AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
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| MBWM / Mercantile Bank Corporation
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| FIS / Fidelity National Information Services, Inc.
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| RTX / RTX Corporation
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| SYY / Sysco Corporation
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| 0JCT / Intuit Inc.
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| CAT / Caterpillar Inc.
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| SCHW / The Charles Schwab Corporation
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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.
