| LO /
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| O / Realty Income Corporation
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| HUBB / Hubbell Incorporated
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| GWW / W.W. Grainger, Inc.
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| PCP / Precision Castparts Corporation
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| WSBF / Waterstone Financial, Inc.
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| PSON / Petrosonic Energy, Inc.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| HAR / Harman International Industries, Inc.
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| XOM / Exxon Mobil Corporation
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| STI / Solidion Technology, Inc.
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| US0549371070 / BB&T Corp.
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| SBUX / Starbucks Corporation
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| ISGN / iSign Solutions Inc.
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| WBC / Wabco Holdings, Inc.
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| US6550441058 / Noble Energy, Inc.
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| MAR / Marriott International, Inc.
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| JWN / Nordstrom, Inc.
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| MMP / Magellan Midstream Partners L.P.
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
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| ICHGF / InterContinental Hotels Group PLC
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
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| BBWI / Bath & Body Works, Inc.
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| DVN / Devon Energy Corporation
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| NP / Neenah Inc
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| HWKN / Hawkins, Inc.
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| HAL / Halliburton Company
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| CLX / The Clorox Company
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| POT / Potash Corp. of Saskatchewan, Inc.
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| LUMN / Lumen Technologies, Inc.
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| SEE / Sealed Air Corporation
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| EIX / Edison International
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| DISCA / Discovery Inc - Class A
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| 002144110 / Altera Corporation
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| RAI / Reynolds American, Inc.
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| SINX / Sionix Corp.
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| SOUHY / South32 Limited - Depositary Receipt (Common Stock)
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| BXC / BlueLinx Holdings Inc.
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| QQQ / Invesco QQQ Trust, Series 1
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
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| HCN / Welltower Inc.
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| BMI / Badger Meter, Inc.
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| BHI / Baker Hughes Inc.
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| SXL / Sunoco Logistics Partners L.P.
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| MVF / BlackRock MuniVest Fund, Inc.
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| BANK AMER N A
/ VAR CERT DEP17 (06051A391) |
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
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| EEP / Enbridge Energy Partners, L.P.
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| KRFT /
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| WFM / Whole Foods Market, Inc.
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
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| MWE / MarkWest Energy Partners, LP
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| HIO / Western Asset High Income Opportunity Fund Inc.
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| TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
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| SIAL / Sigma-Aldrich Corporation
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
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| TEG / Integrys Energy Group, Inc.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| BMS / Bemis Co., Inc.
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| CYRX / Cryoport, Inc.
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| DKS / DICK'S Sporting Goods, Inc.
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| IVZ / Invesco Ltd.
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
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| DOW / Dow Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| ICBK / County Bancorp Inc
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| FDX / FedEx Corporation
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| AON / Aon plc
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| TWX / Warner Media LLC
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| CDK / CDK Global Inc
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| DECK / Deckers Outdoor Corporation
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| BFC / Bank First Corporation
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| NIC / Nicolet Bankshares, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| MAT / Mattel, Inc.
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| DOW / Dow Inc.
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| ESRX / Express Scripts Holding Co.
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| 018490100 / Allergan plc
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| CHKP / Check Point Software Technologies Ltd.
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| WAT / Waters Corporation
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| BEHL / Biocentric Energy Holdings, Inc.
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| FFIV / F5, Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| FCX / Freeport-McMoRan Inc.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| PNR / Pentair plc
|
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| APA / APA Corporation
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| G0083B108 / Actavis
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| KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| 61166W101 / Monsanto Co.
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| BIIB / Biogen Inc.
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| YUM / Yum! Brands, Inc.
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| SRCL / Stericycle, Inc.
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| MOS / The Mosaic Company
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| WRB / W. R. Berkley Corporation
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| FLR / Fluor Corporation
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| VFC / V.F. Corporation
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| MCO / Moody's Corporation
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| CELG / Celgene Corp.
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| BAX / Baxter International Inc.
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| SWM / Schweitzer-Mauduit International, Inc.
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| AXP / American Express Company
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| PFE / Pfizer Inc.
|
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| CMCSA / Comcast Corporation
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PLXS / Plexus Corp.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| PRU / Prudential Financial, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| ED / Consolidated Edison, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| MSFT / Microsoft Corporation
|
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| ORCL / Oracle Corporation
|
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| AMGN / Amgen Inc.
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| LOW / Lowe's Companies, Inc.
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| KMI / Kinder Morgan, Inc.
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| JNJ / Johnson & Johnson
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| AGMA / Federal Agricultural Mortgage Corp. - Class A
|
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| CMI / Cummins Inc.
|
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| PSX / Phillips 66
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
| MMM / 3M Company
|
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| VZ / Verizon Communications Inc.
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ALL / The Allstate Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
| PEP / PepsiCo, Inc.
|
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|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| HST / Host Hotels & Resorts, Inc.
|
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| MA / Mastercard Incorporated
|
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|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| CVS / CVS Health Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| ABT / Abbott Laboratories
|
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| PG / The Procter & Gamble Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| GLD / SPDR Gold Trust
|
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| COP / ConocoPhillips
|
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| CB / Chubb Limited
|
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| QCOM / QUALCOMM Incorporated
|
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| MDLZ / Mondelez International, Inc.
|
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| SLB / Schlumberger Limited
|
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|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| TJX / The TJX Companies, Inc.
|
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| GIS / General Mills, Inc.
|
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| T / AT&T Inc.
|
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| ABBV / AbbVie Inc.
|
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|
| EMR / Emerson Electric Co.
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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|
| CL / Colgate-Palmolive Company
|
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|
| ITW / Illinois Tool Works Inc.
|
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|
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|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
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|
| UNP / Union Pacific Corporation
|
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|
|
| DRI / Darden Restaurants, Inc.
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
| KO / The Coca-Cola Company
|
|
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|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
|
|
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|
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|
|
| LLY / Eli Lilly and Company
|
|
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|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
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| SPY / SPDR S&P 500 ETF
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| BFB / Brown-Forman Corp. - Class B
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| BA / The Boeing Company
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| EOG / EOG Resources, Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| ICE / Intercontinental Exchange, Inc.
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| SYY / Sysco Corporation
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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| USB / U.S. Bancorp
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| GOOG / Alphabet Inc.
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| ECL / Ecolab Inc.
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| ROK / Rockwell Automation, Inc.
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| XEL / Xcel Energy Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| C.WSA / Citigroup, Inc.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| GLW / Corning Incorporated
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| F / Ford Motor Company
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| COF / Capital One Financial Corporation
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| CSCO / Cisco Systems, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| WMT / Walmart Inc.
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| HSY / The Hershey Company
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| OKS / ONEOK Partners, L.P.
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| DFS / Discover Financial Services
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| 74005P104 / Praxair, Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| SYK / Stryker Corporation
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| MO / Altria Group, Inc.
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| TGT / Target Corporation
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| V / Visa Inc.
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| DUK / Duke Energy Corporation
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| CAT / Caterpillar Inc.
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| WPC / W. P. Carey Inc.
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| ZTS / Zoetis Inc.
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| JPM / JPMorgan Chase & Co.
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| ADP / Automatic Data Processing, Inc.
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| AVNS / Avanos Medical, Inc.
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| MCD / McDonald's Corporation
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| NSC / Norfolk Southern Corporation
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| INTC / Intel Corporation
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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| UNH / UnitedHealth Group Incorporated
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
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| AFL / Aflac Incorporated
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| RRX / Regal Rexnord Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| SO / The Southern Company
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| NKE / NIKE, Inc.
|
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| MTW / The Manitowoc Company, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| ASB / Associated Banc-Corp
|
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| DHR / Danaher Corporation
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| NTRS / Northern Trust Corporation
|
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| OSK / Oshkosh Corporation
|
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| WM / Waste Management, Inc.
|
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| WFC / Wells Fargo & Company
|
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| WEC / WEC Energy Group, Inc.
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
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| MCHP / Microchip Technology Incorporated
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
.
