| ABB / ABB Ltd. - ADR
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| ADT / ADT Inc.
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| TWX / Warner Media LLC
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| T.PRC / AT&T Inc. - Preferred Stock
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| AGU / Agrium Inc.
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| 018490100 / Allergan plc
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| MMC / Marsh & McLennan Companies, Inc.
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| DVN / Devon Energy Corporation
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| AEP / American Electric Power Company, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| AMSC / American Superconductor Corporation
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| APA / APA Corporation
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| AAPL / Apple Inc.
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| WMT / Walmart Inc.
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| LSI / Life Storage Inc - Registered Shares
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| GPC / Genuine Parts Company
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| CMI / Cummins Inc.
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| BHB / Bar Harbor Bankshares
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| KO / The Coca-Cola Company
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| GLD / SPDR Gold Shares
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| MRK / Merck & Co., Inc.
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| ABBV / AbbVie Inc.
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| CST / CST Brands, Inc.
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| DD / DuPont de Nemours, Inc.
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| CP / Canadian Pacific Kansas City Limited
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| CAT / Caterpillar Inc.
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| CERN / Cerner Corp.
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| LNG / Cheniere Energy, Inc.
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| US16941M1099 / China Mobile Ltd.
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| CHD / Church & Dwight Co., Inc.
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| CLX / The Clorox Company
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| CL / Colgate-Palmolive Company
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| CREE / Cree, Inc.
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| DELL / Dell Technologies Inc.
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| DAL / Delta Air Lines, Inc.
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
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| Dow Chemical Company
/ (260543103) |
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| NWL / Newell Brands Inc.
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| US2655041000 / Dunkin' Brands Group, Inc.
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| EOG / EOG Resources, Inc.
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| EMR / Emerson Electric Co.
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| ESRX / Express Scripts Holding Co.
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| ORCL / Oracle Corporation
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| DIS / The Walt Disney Company
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| FTR / Frontier Communications Corp.
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| GOOGL / Alphabet Inc.
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| GIS / General Mills, Inc.
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| GILD / Gilead Sciences, Inc.
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| GG / Goldcorp, Inc.
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| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
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| GRA / W.R. Grace & Co.
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| HSY / The Hershey Company
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| HAL / Halliburton Company
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| HOG / Harley-Davidson, Inc.
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| HCN / Welltower Inc.
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| HXL / Hexcel Corporation
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| HD / The Home Depot, Inc.
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| IAU / iShares Gold Trust
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| GRES / IndexIQ ETF Trust - IQ Global Resources ETF
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| INTU / Intuit Inc.
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
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| I Shares MSCI Malaysia Malaysia Index Fund
/ (464286830) |
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| IXC / iShares Trust - iShares Global Energy ETF
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| MBB / iShares Trust - iShares MBS ETF
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
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| IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
|
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| IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
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| I Shares TR 2014 S&P Amtfr
/ (464289362) |
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| I Shares TR 2013 S&P Amtfr
/ (464289388) |
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| JPM / JPMorgan Chase & Co.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| JBL / Jabil Inc.
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| KSU / Kansas City Southern
|
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| K / Kellanova
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| KMP /
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| KMI.WS / Kinder Morgan, Inc. Warrants
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| KRFT /
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| MPC / Marathon Petroleum Corporation
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| MCD / McDonald's Corporation
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| MJN / Mead Johnson Nutrition Co.
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| 61166W101 / Monsanto Co.
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| NTP / Nam Tai Property Inc
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| NOV / NOV Inc.
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| NWSA / News Corporation
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| NKE / NIKE, Inc.
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| NRTLQ / Nortel Networks Corp
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| NBN / Northeast Bank
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| NMI / Nuveen Municipal Income Fund, Inc.
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| NUV / Nuveen Municipal Value Fund, Inc.
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| ILMN / Illumina, Inc.
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| OXY / Occidental Petroleum Corporation
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| OII / Oceaneering International, Inc.
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| ACHV / Achieve Life Sciences, Inc.
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| PCG / PG&E Corporation
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| PEP / PepsiCo, Inc.
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| PCYC / Pharmacyclics
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| PFE / Pfizer Inc.
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| PM / Philip Morris International Inc.
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| PSX / Phillips 66
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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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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| Nasdaq 100 Tr Unit Ser 1
/ (73935A104) |
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| 74005P104 / Praxair, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| PSA / Public Storage
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| QCOM / QUALCOMM Incorporated
|
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| RYN / Rayonier Inc.
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| RTN / Raytheon Co.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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| COL / Rockwell Collins, Inc.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
|
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| HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
|
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| IPE / SPDR Barclays TIPS ETF
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SHLM / Schulman (A.), Inc.
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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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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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| PHYS / Sprott Physical Gold Trust
|
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| PSLV / Sprott Physical Silver Trust
|
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| SU / Suncor Energy Inc.
|
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| SNPS / Synopsys, Inc.
|
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| SO / The Southern Company
|
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| TE / T1 Energy Inc.
|
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| TGT / Target Corporation
|
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| MMM / 3M Company
|
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| TWX / Warner Media LLC
|
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| TR / Tootsie Roll Industries, Inc.
|
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| TRP / TC Energy Corporation
|
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| TUP / Tupperware Brands Corporation
|
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| CVS / CVS Health Corporation
|
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| 904784709 / Unilever N.V.
|
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| UBSI / United Bankshares, Inc.
|
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| RTX / RTX Corporation
|
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| UTL / Unitil Corporation
|
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| VFC / V.F. Corporation
|
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| 91911K102 / Bausch Health Companies
|
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| VLO / Valero Energy Corporation
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| VODPF / Vodafone Group Public Limited Company
|
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|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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| WM / Waste Management, Inc.
|
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| WFC / Wells Fargo & Company
|
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|
| WU / The Western Union Company
|
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|
| WPRT / Westport Fuel Systems Inc.
|
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|
|
|
| / Windstream Holdings, Inc
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| YRI / Yamana Gold Inc
|
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| YUM / Yum! Brands, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ACN / Accenture plc
|
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| COV /
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| SDRL / Seadrill Limited
|
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| TEL / TE Connectivity plc
|
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| TGP / Teekay LNG Partners LP - Unit
|
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| CB / Chubb Limited
|
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| ZTS / Zoetis Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BA / The Boeing Company
|
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|
| USB / U.S. Bancorp
|
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|
| JNJ / Johnson & Johnson
|
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| ROP / Roper Technologies, Inc.
|
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| COP / ConocoPhillips
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| WHR / Whirlpool Corporation
|
|
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|
| CVX / Chevron Corporation
|
|
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|
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|
|
| BAC / Bank of America Corporation
|
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|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
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| CMCSA / Comcast Corporation
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| VZ / Verizon Communications Inc.
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| TXN / Texas Instruments Incorporated
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| ETN / Eaton Corporation plc
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| MDLZ / Mondelez International, Inc.
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| AMZN / Amazon.com, Inc.
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| IBM / International Business Machines Corporation
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| ABT / Abbott Laboratories
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| HON / Honeywell International Inc.
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| PG / The Procter & Gamble Company
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| META / Meta Platforms, Inc.
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| XOM / Exxon Mobil Corporation
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| KMI / Kinder Morgan, Inc.
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| D / Dominion Energy, Inc.
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| GLW / Corning Incorporated
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| SYY / Sysco Corporation
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| IDXX / IDEXX Laboratories, Inc.
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| CBSH / Commerce Bancshares, Inc.
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| UNP / Union Pacific Corporation
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| AMGN / Amgen Inc.
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| NEM / Newmont Corporation
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| PNC / The PNC Financial Services Group, Inc.
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| ES / Eversource Energy
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
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| UNH / UnitedHealth Group Incorporated
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| CINF / Cincinnati Financial Corporation
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.
