| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
| CMCSA / Comcast Corporation
|
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|
| PETROLEUM & RES(CL END)
/ (716549100) |
|
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| 891894107 / Towers Watson & Co.
|
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|
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|
| THORNBURG INV INC A
/ MFD (885215558) |
|
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| SIAL / Sigma-Aldrich Corporation
|
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|
| TEMPLETON INSTL FOR EQ
/ IFD (880210505) |
|
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| SEARCHGUY
/ (81222Q104) |
|
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| TWC / Spectrum Management Holding Company LLC
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| HEI INC
/ (404160103) |
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| BROADBAND WIRELESS
/ (11130Q102) |
|
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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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| FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
|
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| US5249011058 / Legg Mason, Inc.
|
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|
| NUVEEN DIVIDEND VALUE FD CL 1
/ MFD (670678879) |
|
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| PCP / Precision Castparts Corporation
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| HQL / Abrdn Life Sciences Investors
|
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| NATI / National Instruments Corp.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
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| MMP / Magellan Midstream Partners L.P.
|
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| AABA / Altaba Inc
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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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| CAB / Cabela's Incorporated
|
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| TEG / Integrys Energy Group, Inc.
|
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| IXYS / IXYS Corp.
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| 002144110 / Altera Corporation
|
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| PALDF / North American Palladium Ltd.
|
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|
| PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
|
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| BMS / Bemis Co., 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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|
| US0293261055 / American River Bankshares
|
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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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| 441060100 / Hospira
|
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| FMER / FirstMerit Corp.
|
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| BBY / Best Buy Co., Inc.
|
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| IBCP / Independent Bank Corporation
|
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|
| TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
|
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| SLM / SLM Corporation
|
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| MBI / MBIA Inc.
|
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| WSBF / Waterstone Financial, Inc.
|
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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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|
|
| S&P MIDCAP 400
/ MFD (595635103) |
|
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|
|
| VANGUARD MID CAP
/ MFD (0000VIMSX) |
|
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|
| NATIONWIDE GENEVA MID CAP GROW
/ MFD (63868B732) |
|
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|
|
| AMER EUROPACIFIC GRWTH CL F-1
/ IFD (298706409) |
|
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|
|
| ERHE / ERHC Energy Inc.
|
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|
| DNB / Dun & Bradstreet Holdings, Inc.
|
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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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|
| BX / Blackstone Inc.
|
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|
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|
| VBIO / Vitality Biopharma Inc
|
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| BIIB / Biogen 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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|
| NOTV / Inotiv, Inc.
|
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|
|
| HQH / Abrdn Healthcare Investors
|
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|
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|
| PCRX / Pacira BioSciences, Inc.
|
|
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|
|
| MCWEF / MCW Energy Group Ltd
|
|
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|
|
|
|
|
| VANGUARD LIFE STRAGY MD GRTH
/ MFD (921909404) |
|
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|
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|
|
| FIDELITY ADV DIV INT.L CL T
/ IFD (315920694) |
|
|
|
|
|
|
|
| RFMD /
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|
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|
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|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
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|
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|
|
| TEMWX / Templeton Funds - Templeton World Fund Class A
|
|
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|
|
|
|
|
| SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
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|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| VTSMX / Vanguard Index Funds - Vanguard Index Trust Total Stock Market Index Fund
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
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|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
|
| BPZRQ / BPZ Resources, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
|
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|
|
|
|
|
| HILL / Dot Hill Systems Corp
|
|
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|
|
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|
|
| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
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|
|
| TWX / Warner Media LLC
|
|
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|
|
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|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
|
| BMTC / Bryn Mawr Bank Corp.
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| TDF / Templeton Dragon Fund, Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
|
|
|
|
|
|
| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
|
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|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
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|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
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|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
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|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
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|
|
| UNP / Union Pacific Corporation
|
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|
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|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
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|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
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|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
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|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
|
|
|
|
|
|
|
|
| IIF / Morgan Stanley India Investment Fund, Inc.
|
|
|
|
|
|
|
|
| 0JCT / Intuit Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
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|
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| LLY / Eli Lilly and Company
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| MAR / Marriott International, Inc.
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
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| PLXS / Plexus Corp.
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| PEO / Adams Natural Resources Fund, Inc.
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| MSFT / Microsoft Corporation
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| MMM / 3M Company
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| NKE / NIKE, Inc.
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| UNH / UnitedHealth Group Incorporated
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| KMB / Kimberly-Clark Corporation
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| ZBH / Zimmer Biomet Holdings, Inc.
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| BEN / Franklin Resources, Inc.
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| BMO / Bank of Montreal
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| CHD / Church & Dwight Co., Inc.
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| IBM / International Business Machines Corporation
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| KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
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| SLB / Schlumberger Limited
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| TEMFX / Templeton Funds - Templeton Foreign Fund Class A
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| F / Ford Motor Company
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| AMGN / Amgen Inc.
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| NAVI / Navient Corporation
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| CSCO / Cisco Systems, Inc.
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| MDLZ / Mondelez International, Inc.
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| BMY / Bristol-Myers Squibb Company
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| AMG / Affiliated Managers Group, Inc.
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| FAST / Fastenal Company
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| MBWM / Mercantile Bank Corporation
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| ROK / Rockwell Automation, Inc.
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| WFC / Wells Fargo & Company
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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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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| MPC / Marathon Petroleum Corporation
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| YUM / Yum! Brands, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| WEC / WEC Energy Group, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| SYY / Sysco Corporation
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| CVX / Chevron Corporation
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| APD / Air Products and Chemicals, Inc.
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| DHR / Danaher Corporation
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| GOOG / Alphabet Inc.
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| USB / U.S. Bancorp
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| DOV / Dover Corporation
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| EMR / Emerson Electric Co.
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| AKAM / Akamai Technologies, Inc.
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| VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
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| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
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| FDX / FedEx Corporation
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| HAINX / Harbor Funds - Harbor International Fund Institutional Class
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| ABBV / AbbVie Inc.
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| BAOB / The Baraboo Bancorporation, Inc.
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| ITW / Illinois Tool Works Inc.
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| BTO / John Hancock Financial Opportunities Fund
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| EVTC / EVERTEC, Inc.
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| WHR / Whirlpool Corporation
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| AFL / Aflac Incorporated
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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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.
