| ABB / ABB Ltd. - ADR
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| ADT / ADT Inc.
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| AFL / Aflac Incorporated
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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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| GLD / SPDR Gold Shares
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| AEP / American Electric Power Company, Inc.
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| ORCL / Oracle Corporation
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| AIG / American International Group, Inc.
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| AMSC / American Superconductor Corporation
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| AMP / Ameriprise Financial, Inc.
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| PG / The Procter & Gamble Company
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| APA / APA Corporation
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| AAPL / Apple Inc.
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| NWL / Newell Brands Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| BHI / Baker Hughes Inc.
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| GM / General Motors Company
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| BAX / Baxter International Inc.
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| BRCM / Broadcom Corporation
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| CREE / Cree, Inc.
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| DD / DuPont de Nemours, Inc.
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| CAT / Caterpillar Inc.
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| CELG / Celgene Corp.
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| CERN / Cerner Corp.
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| CHK / Chesapeake Energy Corporation
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| CHD / Church & Dwight Co., Inc.
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| CBSH / Commerce Bancshares, Inc.
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| CLX / The Clorox Company
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| TPR / Tapestry, Inc.
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| CL / Colgate-Palmolive Company
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
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| CODI / Compass Diversified
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| US20605P1012 / Concho Resources, Inc.
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| BMY / Bristol-Myers Squibb Company
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| DE / Deere & Company
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| DAL / Delta Air Lines, Inc.
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| DISCA / Discovery Inc - Class A
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| DLTR / Dollar Tree, Inc.
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| Dow Chemical Company
/ (260543103) |
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| DUK / Duke Energy Corporation
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| US2655041000 / Dunkin' Brands Group, Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| EOG / EOG Resources, Inc.
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
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| ILMN / Illumina, Inc.
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| ECL / Ecolab Inc.
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| EMR / Emerson Electric Co.
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| ECA / EnCana Corp.
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| EEP / Enbridge Energy Partners, L.P.
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| EPC / Edgewell Personal Care Company
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| HON / Honeywell International Inc.
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| ESRX / Express Scripts Holding Co.
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| CMCSA / Comcast Corporation
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| SBUX / Starbucks Corporation
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| AMZN / Amazon.com, Inc.
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| GIS / General Mills, Inc.
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| GILD / Gilead Sciences, Inc.
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| ABBV / AbbVie 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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| C.WSA / Citigroup, Inc.
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| HAL / Halliburton Company
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| HOG / Harley-Davidson, Inc.
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| HOLX / Hologic, Inc.
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| HD / The Home Depot, Inc.
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| ES / Eversource Energy
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| RTX / RTX Corporation
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| INCY / Incyte Corporation
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| GRES / IndexIQ ETF Trust - IQ Global Resources ETF
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| INTC / Intel Corporation
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| IBM / International Business Machines Corporation
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market 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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| DVY / iShares Trust - iShares Select Dividend ETF
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| DIS / The Walt Disney Company
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| IBB / iShares Trust - iShares Biotechnology ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
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| MUB / iShares Trust - iShares National Muni 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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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
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| JCI / Johnson Controls International plc
|
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| IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond 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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| IBMG / International Business Machines Corporation - Corporate Bond/Note
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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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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| KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| KMP /
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| KRFT /
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| KR / The Kroger Co.
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| LOW / Lowe's Companies, Inc.
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PSX / Phillips 66
|
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| TEL / TE Connectivity plc
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MJN / Mead Johnson Nutrition Co.
|
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| MDT / Medtronic plc
|
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| 61166W101 / Monsanto Co.
|
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| MOS / The Mosaic Company
|
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| MSI / Motorola Solutions, Inc.
|
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| NOV / NOV Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| NBN / Northeast Bank
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| OII / Oceaneering International, Inc.
|
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| OLN / Olin Corporation
|
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| ACHV / Achieve Life Sciences, Inc.
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| PCG / PG&E Corporation
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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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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| PKO / Pimco Income Opportunity Fund
|
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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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|
| Nasdaq 100 Tr Unit Ser 1
/ (73935A104) |
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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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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| ADP / Automatic Data Processing, Inc.
|
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| PSA / Public Storage
|
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| ABT / Abbott Laboratories
|
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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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| ROC / Rank One Computing Corporation
|
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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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| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
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| SNDK / Sandisk Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| HSIC / Henry Schein, Inc.
|
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| SLB / SLB N.V.
|
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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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| META / Meta Platforms, Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| SWKS / Skyworks Solutions, Inc.
|
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|
| SHW / The Sherwin-Williams Company
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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| SYK / Stryker Corporation
|
|
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|
| STI / Solidion Technology, Inc.
|
|
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|
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|
| SNPS / Synopsys, Inc.
|
|
|
|
|
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|
|
| TE / T1 Energy Inc.
|
|
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|
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|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
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|
| UPS / United Parcel Service, Inc.
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
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|
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|
|
| VFC / V.F. Corporation
|
|
|
|
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|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| Vanguard Convertible
/ (922023106) |
|
|
|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate 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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| 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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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| VZ / Verizon Communications Inc.
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| VODPF / Vodafone Group Public Limited Company
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| WAB / Westinghouse Air Brake Technologies Corporation
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| JPM / JPMorgan Chase & Co.
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| WFC / Wells Fargo & Company
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| WY / Weyerhaeuser Company
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| / Windstream Holdings, Inc
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
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| AABA / Altaba 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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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| CB / Chubb Limited
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| JNJ / Johnson & Johnson
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| ZTS / Zoetis Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| SLV / iShares Silver Trust
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| IAU / iShares Gold Trust
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| GOOGL / Alphabet Inc.
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| KO / The Coca-Cola Company
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| WM / Waste Management, Inc.
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| AMGN / Amgen Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| BA / The Boeing Company
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| CINF / Cincinnati Financial Corporation
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| USB / U.S. Bancorp
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| CVS / CVS Health Corporation
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| CVX / Chevron Corporation
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| SO / The Southern Company
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| HSY / The Hershey Company
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| MCD / McDonald's Corporation
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| NKE / NIKE, Inc.
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| ROP / Roper Technologies, Inc.
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| XOM / Exxon Mobil Corporation
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| KMI / Kinder Morgan, Inc.
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| ED / Consolidated Edison, Inc.
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| ETN / Eaton Corporation plc
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| D / Dominion Energy, Inc.
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| DHR / Danaher Corporation
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| MDLZ / Mondelez International, Inc.
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| MSFT / Microsoft Corporation
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| SYY / Sysco Corporation
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| AXP / American Express Company
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| IDXX / IDEXX Laboratories, Inc.
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.
