| ABB / ABB Ltd. - ADR
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| AIG / American International Group, Inc.
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| AGCO / AGCO Corporation
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| VRTX / Vertex Pharmaceuticals Incorporated
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| APD / Air Products and Chemicals, Inc.
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| 018490100 / Allergan plc
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| AHGP / Alliance Holdings GP, L.P
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| PEP / PepsiCo, Inc.
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| ALL / The Allstate Corporation
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| CVS / CVS Health Corporation
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| AMZN / Amazon.com, Inc.
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| SBUX / Starbucks Corporation
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| BRKL / Brookline Bancorp, Inc.
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| ABT / Abbott Laboratories
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| VLO / Valero Energy Corporation
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| OKE / ONEOK, Inc.
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| NLY / Annaly Capital Management, Inc.
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| F / Ford Motor Company
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| ATRS / Antares Pharma Inc
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| AMGN / Amgen Inc.
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| GD / General Dynamics Corporation
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| FDX / FedEx Corporation
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| AUQ / AuRico Gold Inc.
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| CMCSA / Comcast Corporation
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| ED / Consolidated Edison, Inc.
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| ICI / Barclays Bank iPath Optimized Currency Carry ETN due on 1/30/2019
|
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| RTX / RTX Corporation
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| BBBY / Bed Bath & Beyond, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| DJP / iPath Bloomberg Commodity Index Total Return ETN
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| SAM / The Boston Beer Company, Inc.
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| MRK / Merck & Co., Inc.
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| MSFT / Microsoft Corporation
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| WPC / W. P. Carey Inc.
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| CNI / Canadian National Railway Company
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| CHD / Church & Dwight Co., Inc.
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| CP / Canadian Pacific Kansas City Limited
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| PM / Philip Morris International Inc.
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| ADI / Analog Devices, Inc.
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| MA / Mastercard Incorporated
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| CTRX /
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| CELG / Celgene Corp.
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| CNBKA / Century Bancorp, Inc. - Class A
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| CERN / Cerner Corp.
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| GTLS / Chart Industries, Inc.
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| ADP / Automatic Data Processing, Inc.
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| META / Meta Platforms, Inc.
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| KO / The Coca-Cola Company
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| CL / Colgate-Palmolive Company
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| BRK.A / Berkshire Hathaway Inc.
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| CPWR / Ocean Thermal Energy Corporation
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| DNP / DNP Select Income Fund Inc.
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| COR / Cencora, Inc.
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| TJX / The TJX Companies, Inc.
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| DEJOUR ENTERPRISES LTD ISIN #CA2448662080
/ Stock (24486R103) |
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| TRV / The Travelers Companies, Inc.
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| DIS / The Walt Disney Company
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| GOOGL / Alphabet Inc.
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| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
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| DOW / Dow Inc.
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| ABBV / AbbVie Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| EPB /
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| EXK / Endeavour Silver Corp.
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| 30064K105 / Exacttarget, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| ESRX / Express Scripts Holding Co.
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| XOM / Exxon Mobil Corporation
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| FTI / TechnipFMC plc
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| FITB / Fifth Third Bancorp
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| C.WSA / Citigroup, Inc.
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| FLM / First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF
|
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| PSX / Phillips 66
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| FTR / Frontier Communications Corp.
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| / Global X YieldCo & Renewable Energy Income ETF
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| JUNR / Global X Junior Miners ETF
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| GLOBAL X SILVER MINERS ETF
/ ETF (37950E853) |
|
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| GG / Goldcorp, Inc.
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| GRP.U / Granite Real Estate Investment Trust
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| GBGLF / Great Basin Gold Ltd.
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| GPL / Great Panther Mining Ltd
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| HAIN / The Hain Celestial Group, Inc.
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
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| HAS / Hasbro, Inc.
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| HCN / Welltower Inc.
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| HSY / The Hershey Company
|
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| HD / The Home Depot, Inc.
|
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| INDB / Independent Bank Corp.
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
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| MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
|
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| CPI / IndexIQ ETF Trust - IQ Real Return ETF
|
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| INFA / Informatica Inc.
|
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| IBM / International Business Machines Corporation
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| FUN / Six Flags Entertainment Corporation
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap 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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| IOO / iShares Trust - iShares Global 100 ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| MUB / iShares Trust - iShares 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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| MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IWL / iShares Trust - iShares Russell Top 200 ETF
|
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| SLV / iShares Silver Trust
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| JNJ / Johnson & Johnson
|
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| GPC / Genuine Parts Company
|
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| KMB / Kimberly-Clark Corporation
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| KGC / Kinross Gold Corporation
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| KRFT /
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| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
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| LXU / LSB Industries, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| MGA / Magna International Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MAT / Mattel, Inc.
|
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| MCD / McDonald's Corporation
|
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|
| MERIDIAN INTERSTATE BANC
/ Stock (58964Q104) |
|
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| MTOR / Meritor Inc
|
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| MX / Magnachip Semiconductor Corporation
|
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| MCRS /
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| MDLZ / Mondelez International, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| MUR / Murphy Oil Corporation
|
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|
| NRG / NRG Energy, Inc.
|
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| NHI / National Health Investors, Inc.
|
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| NOV / NOV Inc.
|
|
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|
|
| NEM / Newmont Corporation
|
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|
| NEE / NextEra Energy, Inc.
|
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| NG / NovaGold Resources Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
| TMQ / Trilogy Metals Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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| OAK / Oaktree Capital Group, LLC
|
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| OXY / Occidental Petroleum Corporation
|
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| OMC / Omnicom Group Inc.
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
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|
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|
| ONVI / Onvia, Inc.
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
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|
| PPG / PPG Industries, Inc.
|
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|
| PNRA / Panera Bread Co.
|
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| PRGO / Perrigo Company plc
|
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|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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|
|
| PFE / Pfizer Inc.
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
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|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
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|
|
| EQWS / PowerShares Russell 2000 Equal Weight Portfolio
|
|
|
|
|
|
|
|
| EQWM / PowerShares Russell Midcap Equal Weight Portfolio
|
|
|
|
|
|
|
|
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
/ ETF (73935X450) |
|
|
|
|
|
|
|
| POWERSHARES FTSE RAFI US 1000
/ ETF (73935X583) |
|
|
|
|
|
|
|
| POWERSHARES INTL DIVID ACHIEVERS PORT
/ ETF (73935X716) |
|
|
|
|
|
|
|
| POWERSHARES VRDO ETF
/ ETF (73936T433) |
|
|
|
|
|
|
|
| POWERSHARES GLOBAL CLEAN ENERGY
/ ETF (73936T615) |
|
|
|
|
|
|
|
| POWERSHARES FTSE ETF
/ ETF (73936T789) |
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PROVIDENT NEW YORK BANCORP
/ Stock (744028101) |
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| RUTH / Ruths Hospitality Group Inc
|
|
|
|
|
|
|
|
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
|
|
|
|
|
|
|
|
| RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
| DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
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| SJM / The J. M. Smucker Company
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| STT / State Street Corporation
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| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
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| 87600U104 / Tanzanian Royalty Exploration Corp.
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| TGT / Target Corporation
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| TDC / Teradata Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| TD / The Toronto-Dominion Bank
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| CAT / Caterpillar Inc.
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| UNS / Uns Energy Corp
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| ULTA / Ulta Beauty, Inc.
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| UNP / Union Pacific Corporation
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| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
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| UEC / Uranium Energy Corp.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US 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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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
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| US92220P1057 / Varian Medical Systems, Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| VIAB / Viacom, Inc.
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| KEY / KeyCorp
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| VODPF / Vodafone Group Public Limited Company
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| WMT / Walmart Inc.
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| T / AT&T Inc.
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| WES / Western Midstream Partners, LP - Limited Partnership
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| WEC / WEC Energy Group, Inc.
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
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| DOL / WisdomTree Trust - WisdomTree True Developed International Fund
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| AUY / Yamana Gold Inc.
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| AON / Aon plc
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| ACN / Accenture plc
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| COV /
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| BIIB / Biogen Inc.
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| CB / Chubb Limited
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| CHKP / Check Point Software Technologies Ltd.
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| CLB / Core Laboratories Inc.
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| CMPR / Cimpress plc
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| WTRG / Essential Utilities, Inc.
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| PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
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| V / Visa Inc.
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| CVX / Chevron Corporation
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| ISRG / Intuitive Surgical, Inc.
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| BAC / Bank of America Corporation
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| ITW / Illinois Tool Works Inc.
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| BAX / Baxter International Inc.
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
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| GS / The Goldman Sachs Group, Inc.
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| AMT / American Tower Corporation
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| QCOM / QUALCOMM Incorporated
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| SRE / Sempra
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| IDXX / IDEXX Laboratories, Inc.
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| FAST / Fastenal Company
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| DFS / Discover Financial Services
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| MMM / 3M Company
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| INTC / Intel Corporation
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| IP / International Paper Company
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| GE / General Electric Company
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| SYY / Sysco Corporation
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| GPN / Global Payments Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| KDP / Keurig Dr Pepper Inc.
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| BA / The Boeing Company
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| FHI / Federated Hermes, Inc.
|
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| WY / Weyerhaeuser Company
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| MO / Altria Group, Inc.
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| CSCO / Cisco Systems, Inc.
|
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| ES / Eversource Energy
|
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| WFC / Wells Fargo & Company
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| SVM / Silvercorp Metals Inc.
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| AXP / American Express Company
|
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| ROST / Ross Stores, Inc.
|
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| VYX / NCR Voyix Corporation
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| CB / Chubb Limited
|
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| AAPL / Apple Inc.
|
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| GL / Globe Life Inc.
|
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| PKG / Packaging Corporation of America
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| US1011191053 / Boston Private Financial Hldg Inc
|
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|
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.
