| BXLT / Baxalta Incorporated
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| WOODSIDE FUNDING PARTNERS
/ (98023A914) |
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| SUBK / Suffolk Bancorp
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| IAU / iShares Gold Trust
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| ALOPEX ADVISORS, LLC
/ (02052A902) |
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| AMNEX INC COM NEW
/ (031674203) |
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| BNY MELLON WEALTH MGMT CHECK
/ (05562A908) |
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| BA PE DIRECT FUND - BAIN
/ (07600A908) |
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| BEACON PRE-SETTLE
/ (09100A941) |
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| KAPMONT LLC
/ (48554A908) |
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| WASTECH INC OKLA COM
/ (94107F101) |
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| WIILOW GLEN WEST LP
/ (97111A901) |
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| DIN / Dine Brands Global, Inc.
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| CAR / Avis Budget Group, Inc.
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| MKC / McCormick & Company, Incorporated
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| OXY / Occidental Petroleum Corporation
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| WMB / The Williams Companies, Inc.
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| KKR / KKR & Co. Inc.
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| FNLC / The First Bancorp, Inc.
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| PM / Philip Morris International Inc.
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| AMGN / Amgen Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| GLD / SPDR Gold Trust
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| TRI / Thomson Reuters Corporation
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| GS / The Goldman Sachs Group, Inc.
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| NUE / Nucor Corporation
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| UGI / UGI Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| RAI / Reynolds American, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| WPC / W. P. Carey Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
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| UNP / Union Pacific Corporation
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| T / AT&T Inc.
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| AME / AMETEK, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| ABBV / AbbVie Inc.
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| VNTV / Vantiv, Inc.
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| CDK / CDK Global Inc
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| ALRM / Alarm.com Holdings, Inc.
|
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| HON / Honeywell International Inc.
|
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| SYK / Stryker Corporation
|
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| MCD / McDonald's Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CELG / Celgene Corp.
|
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| DUK / Duke Energy Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| JPM / JPMorgan Chase & Co.
|
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| GPC / Genuine Parts Company
|
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| TEL / TE Connectivity plc
|
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| NOC / Northrop Grumman Corporation
|
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| LGCY / Legacy Education Inc.
|
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| META / Meta Platforms, Inc.
|
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| EVA / Enviva Inc.
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| ENB / Enbridge Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| RLGY / Realogy Holdings Corp
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| MIDD / The Middleby Corporation
|
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|
| NJR / New Jersey Resources Corporation
|
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|
| QCOM / QUALCOMM Incorporated
|
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|
| EMR / Emerson Electric Co.
|
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|
| PFE / Pfizer Inc.
|
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|
| WFC / Wells Fargo & Company
|
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|
| GE / General Electric Company
|
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|
| COP / ConocoPhillips
|
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|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
| CME / CME Group Inc.
|
|
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|
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|
|
| AAPL / Apple Inc.
|
|
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|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
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|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
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|
|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| MET / MetLife, Inc.
|
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|
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
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|
| SLB / Schlumberger Limited
|
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|
| KO / The Coca-Cola Company
|
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| PG / The Procter & Gamble Company
|
|
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|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
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|
|
| MA / Mastercard Incorporated
|
|
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|
|
| ULTA / Ulta Beauty, Inc.
|
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|
| CVX / Chevron Corporation
|
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|
|
| BAX / Baxter International Inc.
|
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|
|
| TJX / The TJX Companies, Inc.
|
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|
| XEL / Xcel Energy Inc.
|
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|
| MRK / Merck & Co., Inc.
|
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|
| GLW / Corning Incorporated
|
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|
|
| LYB / LyondellBasell Industries N.V.
|
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|
|
| ATVI / Activision Blizzard Inc
|
|
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|
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|
|
| CL / Colgate-Palmolive Company
|
|
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|
|
| CMI / Cummins Inc.
|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
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|
|
| F / Ford Motor Company
|
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|
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|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| GPCM / Grandparents.com, Inc.
|
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|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
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|
|
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|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
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|
|
| BMO / Bank of Montreal
|
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|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PFS / Provident Financial Services, Inc.
|
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|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
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|
|
|
|
|
|
| IPE / SPDR Barclays TIPS ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
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|
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|
|
|
| OKS / ONEOK Partners, L.P.
|
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|
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|
|
| D / Dominion Energy, Inc.
|
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|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
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|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
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|
|
|
|
|
|
| GIS / General Mills, Inc.
|
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|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
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|
|
|
|
| TRV / The Travelers Companies, Inc.
|
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|
|
| BIIB / Biogen Inc.
|
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|
|
| SMG / The Scotts Miracle-Gro Company
|
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|
|
| MCHP / Microchip Technology Incorporated
|
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|
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|
|
| SO / The Southern Company
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
|
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|
|
| JCI / Johnson Controls International plc
|
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|
|
| GM / General Motors Company
|
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|
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|
|
| RTX / RTX Corporation
|
|
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|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
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|
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|
|
| HFC / HollyFrontier Corp
|
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|
|
| US8865471085 / Tiffany & Co.
|
|
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|
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|
|
| KHC / The Kraft Heinz Company
|
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|
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|
|
| TRIP / Tripadvisor, Inc.
|
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|
|
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|
|
| FITB / Fifth Third Bancorp
|
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|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
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|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
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|
|
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|
|
| UPS / United Parcel Service, Inc.
|
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|
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|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
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|
|
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|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
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|
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|
|
.
