| VANGUARD MID CAP
/ MFD (0000VIMSX) |
|
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| 002144110 / Altera Corporation
|
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| TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
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| US0293261055 / American River Bankshares
|
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| APA / APA Corporation
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| APDNW / Applied DNA Sciences, Inc., Warrants
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| AMAT / Applied Materials, Inc.
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| GRR / Asia Tigers Fund, Inc. (THE)
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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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| SYY / Sysco Corporation
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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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| BMTC / Bryn Mawr Bank Corp.
|
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| 19041P105 / CBS Corp.
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| CAIAF / CA Immobilien Anlagen AG
|
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| CAB / Cabela's Incorporated
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| CELG / Celgene Corp.
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| LUMN / Lumen Technologies, Inc.
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| CHK / Chesapeake Energy Corporation
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| MDRX / Veradigm Inc.
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| AMG / Affiliated Managers Group, Inc.
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| BAOB / The Baraboo Bancorporation, Inc.
|
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| ORCL / Oracle Corporation
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| MRK / Merck & Co., Inc.
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| SPDR DOW JONES INDL AVG ETF
/ MFD (252787106) |
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| SCHW / The Charles Schwab Corporation
|
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| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
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| HILL / Dot Hill Systems Corp
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| DOW / Dow Inc.
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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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| EBAY / eBay Inc.
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| ECHO / Echo Global Logistics Inc
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| GWW / W.W. Grainger, Inc.
|
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| AMER EUROPACIFIC GRWTH CL F-1
/ IFD (298706409) |
|
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| ESRX / Express Scripts Holding Co.
|
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| V / Visa Inc.
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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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| ROK / Rockwell Automation, Inc.
|
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| FIRST MENASHA BANKSHARES
/ (330603002) |
|
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| FDX / FedEx Corporation
|
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| FMER / FirstMerit Corp.
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| PEP / PepsiCo, Inc.
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| TROW / T. Rowe Price Group, Inc.
|
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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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| GILD / Gilead Sciences, Inc.
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| HAE / Haemonetics Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| AES / The AES Corporation
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| HPQ / HP Inc.
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| CVX / Chevron Corporation
|
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| 441060100 / Hospira
|
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| PFG / Principal Financial Group, Inc.
|
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| ESINQ / ITT Educational Services, Inc.
|
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| IBCP / Independent Bank Corporation
|
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| IFN / The India Fund, Inc.
|
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| TEG / Integrys Energy Group, Inc.
|
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| IP / International Paper Company
|
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| GPN / Global Payments Inc.
|
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| SLB / Schlumberger Limited
|
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| ASB / Associated Banc-Corp
|
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| PSX / Phillips 66
|
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| BIIB / Biogen Inc.
|
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| BMO / Bank of Montreal
|
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| PRA / ProAssurance Corporation
|
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| VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
|
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| HUBB / Hubbell Incorporated
|
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| ABT / Abbott Laboratories
|
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| IXYS / IXYS Corp.
|
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| JCI / Johnson Controls International plc
|
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| KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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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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| LLTC / Linear Technology Corp.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| HOLX / Hologic, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| IBM / International Business Machines Corporation
|
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| EMR / Emerson Electric Co.
|
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| MBI / MBIA Inc.
|
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| MFC / Manulife Financial Corporation
|
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| MRO / Marathon Oil Corporation
|
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| EFX / Equifax Inc.
|
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| EVTC / EVERTEC, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| NATIONWIDE GENEVA MID CAP GROW
/ MFD (63868B732) |
|
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| NATI / National Instruments Corp.
|
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| NOV / NOV Inc.
|
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| NICSX / Nicholas Fund Inc - Nicholas Fund
|
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| NUVEEN SANTA BARBARA DIV GWTH
/ MFD (67065W639) |
|
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| NUVEEN DIVIDEND VALUE FD CL 1
/ MFD (670678879) |
|
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|
| NUVEEN INTL SELECT I
/ MFD (670690437) |
|
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|
| NUVEEN MID CAP GROWTH
/ MFD (670690759) |
|
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| PCRX / Pacira BioSciences, Inc.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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|
| PETROLEUM & RES(CL END)
/ (716549100) |
|
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| WY / Weyerhaeuser Company
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
| XOM / Exxon Mobil Corporation
|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
| ACIW / ACI Worldwide, Inc.
|
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|
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|
|
| POWERSHARE INDIA ETF
/ IFD (73935L100) |
|
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|
| WAT / Waters Corporation
|
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|
| FI / Fiserv, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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|
| DIS / The Walt Disney Company
|
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|
| BA / The Boeing Company
|
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|
| ADBE / Adobe Inc.
|
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|
| LOW / Lowe's Companies, Inc.
|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| INTC / Intel Corporation
|
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| DE / Deere & Company
|
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|
| JBL / Jabil Inc.
|
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|
| AKAM / Akamai Technologies, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
| DCI / Donaldson Company, Inc.
|
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|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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|
| RFMD /
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|
| RALY / Rally Software Development Corp
|
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| RYN / Rayonier Inc.
|
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|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
| RGT / Royce Global Trust, Inc.
|
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|
| RMT / Royce Micro-Cap Trust, Inc.
|
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|
| SLM / SLM Corporation
|
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|
| SCHWAB TOTAL STOCK MKT-SEL
/ MFD (808509756) |
|
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|
| JNJ / Johnson & Johnson
|
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|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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|
| SEARCHGUY
/ (81222Q104) |
|
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|
| SSEBF / Silver Spruce Resources Inc.
|
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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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|
|
| 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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|
|
| 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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|
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|
|
| WDC / Western Digital Corporation
|
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|
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|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
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|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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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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|
|
| US92346NAB55 / VeriFone Systems, Inc
|
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| VIAB / Viacom, Inc.
|
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| WAG /
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| WSBF / Waterstone Financial, Inc.
|
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| US9487411038 / Weingarten Realty Investors
|
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|
| WU / The Western Union Company
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
| WLL / Whiting Petroleum Corp (New)
|
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|
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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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| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
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| PRGO / Perrigo Company plc
|
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| DOV / Dover Corporation
|
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| COP / ConocoPhillips
|
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|
| KMB / Kimberly-Clark Corporation
|
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|
| MDT / Medtronic plc
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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|
|
| TEMFX / Templeton Funds - Templeton Foreign Fund Class A
|
|
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|
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|
|
| F / Ford Motor Company
|
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|
| GE / General Electric Company
|
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|
| UNP / Union Pacific Corporation
|
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|
| MO / Altria Group, Inc.
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
| ECL / Ecolab Inc.
|
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|
|
| HAINX / Harbor Funds - Harbor International Fund Institutional Class
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
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|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
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|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
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|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
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|
|
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|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| 0JCT / Intuit Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
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| ADP / Automatic Data Processing, Inc.
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| BEN / Franklin Resources, Inc.
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| PG / The Procter & Gamble Company
|
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| VRSN / VeriSign, Inc.
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| T / AT&T Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| KO / The Coca-Cola Company
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| PLXS / Plexus Corp.
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| ABBV / AbbVie Inc.
|
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| GOOGL / Alphabet Inc.
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| SYK / Stryker Corporation
|
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| CSCO / Cisco Systems, Inc.
|
|
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| PM / Philip Morris International Inc.
|
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| MBWM / Mercantile Bank Corporation
|
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| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
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| PFE / Pfizer Inc.
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| BTO / John Hancock Financial Opportunities Fund
|
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| GLD / SPDR Gold Trust
|
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| BMY / Bristol-Myers Squibb Company
|
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| 153501101 / Central Fund of Canada Ltd.
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| CL / Colgate-Palmolive Company
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| MCD / McDonald's Corporation
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| RVT / Royce Small-Cap Trust, Inc.
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| AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
|
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| FAST / Fastenal Company
|
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| AFL / Aflac Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PB / Prosperity Bancshares, Inc.
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| VZ / Verizon Communications Inc.
|
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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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.
