CIK: 0001689874 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 11, 2018
Total Value ($000): $145,312 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 339,693 | $46,103 | 31.7% | $108.49 | — | TOTAL STK MKT | 922908769 |
| EFAV | ISHARES TR | 298,097 | $21,967 | 15.1% | $66.84 | — | MIN VOL EAFE ETF | 46429B689 |
| IWV | ISHARES TR | 110,514 | $17,278 | 11.9% | $120.86 | — | RUSSELL 3000 ETF | 464287689 |
| VO | VANGUARD INDEX FDS | 99,321 | $15,316 | 10.5% | $122.88 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 89,579 | $12,191 | 8.4% | $99.48 | — | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 56,523 | $7,315 | 5.0% | $119.69 | — | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX MANAGED INTL FD | 96,337 | $4,263 | 2.9% | $36.69 | — | FTSE DEV MKT ETF | 921943858 |
| IWN | ISHARES TR | 20,558 | $2,506 | 1.7% | $91.95 | — | RUS 2000 VAL ETF | 464287630 |
| SDY | SPDR SERIES TRUST | 19,394 | $1,769 | 1.2% | $73.57 | — | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 10,728 | $1,678 | 1.2% | $87.77 | +55.7% | COM | 580135101 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,174 | $1,412 | 1.0% | $59.18 | — | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 7,007 | $1,176 | 0.8% | $29.09 | +38.9% | COM | 037833100 |
| ITOT | ISHARES TR | 18,542 | $1,121 | 0.8% | $71.40 | — | CORE S&P TTL STK | 464287150 |
| IWS | ISHARES TR | 9,136 | $790 | 0.5% | $68.66 | — | RUS MDCP VAL ETF | 464287473 |
| JNJ | JOHNSON & JOHNSON | 4,394 | $563 | 0.4% | $89.45 | +21.1% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,935 | $509 | 0.4% | $203.99 | — | TR UNIT | 78462F103 |
| AME | AMETEK INC NEW | 6,256 | $475 | 0.3% | $51.22 | +40.5% | COM | 031100100 |
| IEFA | ISHARES TR | 6,993 | $461 | 0.3% | $55.31 | — | CORE MSCI EAFE | 46432F842 |
| EEMV | ISHARES INC | 6,869 | $428 | 0.3% | $49.90 | — | MIN VOL EMRG MKT | 464286533 |
| XOM | EXXON MOBIL CORP | 5,470 | $408 | 0.3% | $51.94 | +7.3% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,335 | $345 | 0.2% | $32.72 | — | FTSE EMR MKT ETF | 922042858 |
| IJJ | ISHARES TR | 2,121 | $328 | 0.2% | $117.22 | — | S&P MC 400VL ETF | 464287705 |
| USMV | ISHARES TR | 5,952 | $309 | 0.2% | $44.64 | — | MIN VOL USA ETF | 46429B697 |
| BND | VANGUARD BD INDEX FD INC | 3,615 | $289 | 0.2% | $82.05 | — | TOTAL BND MRKT | 921937835 |
| — | CAMBRIDGE BANCORP | 3,204 | $280 | 0.2% | $80.52 | — | COM | 132152109 |
| — | AQUA AMERICA INC | 8,136 | $277 | 0.2% | $29.74 | — | COM | 03836W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,693 | $260 | 0.2% | $87.52 | +22.6% | COM | 459200101 |
| VOE | VANGUARD INDEX FDS | 2,311 | $253 | 0.2% | $85.95 | — | MCAP VL IDXVIP | 922908512 |
| IVV | ISHARES TR | 942 | $250 | 0.2% | $243.10 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 2,833 | $225 | 0.2% | $64.22 | +5.7% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 3,000 | $196 | 0.1% | $65.33 | — | TECHNOLOGY | 81369Y803 |
| BOND | PIMCO ETF TR | 1,637 | $171 | 0.1% | $104.46 | — | ACTIVE BD ETF | 72201R775 |
| IWD | ISHARES TR | 1,357 | $163 | 0.1% | $120.12 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 1,036 | $152 | 0.1% | $146.72 | — | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 1,257 | $143 | 0.1% | $85.03 | 0.0% | COM | 166764100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,400 | $141 | 0.1% | $49.41 | 0.0% | COM | 34964C106 |
| GOOGL | ALPHABET INC | 133 | $138 | 0.1% | $55.03 | 0.0% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 1,880 | $135 | 0.1% | $59.73 | 0.0% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,672 | $128 | 0.1% | $33.03 | 0.0% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 1,151 | $127 | 0.1% | $91.43 | 0.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 600 | $120 | 0.1% | $205.34 | 0.0% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 700 | $119 | 0.1% | $116.50 | +24.0% | COM | 031162100 |
| PAYX | PAYCHEX INC | 1,925 | $119 | 0.1% | $52.37 | 0.0% | COM | 704326107 |
| ES | EVERSOURCE ENERGY | 1,963 | $116 | 0.1% | $44.88 | 0.0% | COM | 30040W108 |
| MRK | MERCK & CO INC | 1,750 | $95 | 0.1% | $42.25 | 0.0% | COM | 58933Y105 |
| MMM | 3M CO | 403 | $88 | 0.1% | $150.16 | 0.0% | COM | 88579Y101 |
| INTC | INTEL CORP | 1,559 | $81 | 0.1% | $40.06 | 0.0% | COM | 458140100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,285 | $78 | 0.1% | $60.70 | — | GLB EX US ETF | 922042676 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,000 | $76 | 0.1% | $11.01 | 0.0% | COM | 446150104 |
| VNQ | VANGUARD INDEX FDS | 1,001 | $76 | 0.1% | $75.92 | — | REAL ESTATE ETF | 922908553 |
| META | FACEBOOK INC | 450 | $72 | 0.0% | $178.31 | 0.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 780 | $71 | 0.0% | $84.31 | 0.0% | COM | 594918104 |
| PFE | PFIZER INC | 1,955 | $69 | 0.0% | $24.24 | 0.0% | COM | 717081103 |
| ABBV | ABBVIE INC | 734 | $69 | 0.0% | $78.53 | 0.0% | COM | 00287Y109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 970 | $69 | 0.0% | $68.09 | 0.0% | COM | 00971T101 |
| PEP | PEPSICO INC | 617 | $67 | 0.0% | $89.25 | 0.0% | COM | 713448108 |
| GOOG | ALPHABET INC | 63 | $65 | 0.0% | $54.79 | 0.0% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 1,005 | $63 | 0.0% | $36.57 | 0.0% | COM | 02209S103 |
| IWY | ISHARES TR | 847 | $62 | 0.0% | $73.20 | — | RUS TP200 GR ETF | 464289438 |
| IJR | ISHARES TR | 755 | $58 | 0.0% | $76.82 | — | CORE S&P SCP ETF | 464287804 |
| LNC | LINCOLN NATL CORP IND | 760 | $56 | 0.0% | $55.97 | 0.0% | COM | 534187109 |
| KO | COCA COLA CO | 1,300 | $56 | 0.0% | $35.07 | 0.0% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 800 | $51 | 0.0% | $48.10 | 0.0% | COM | 110122108 |
| ET | ENERGY TRANSFER EQUITY L P | 3,110 | $44 | 0.0% | $14.15 | — | COM UT LTD PTN | 29273V100 |
| ABT | ABBOTT LABS | 734 | $44 | 0.0% | $52.58 | 0.0% | COM | 002824100 |
| TD | TORONTO DOMINION BK ONT | 760 | $43 | 0.0% | $58.52 | 0.0% | COM NEW | 891160509 |
| GDX | VANECK VECTORS ETF TR | 1,852 | $41 | 0.0% | $22.14 | — | GOLD MINERS ETF | 92189F106 |
| VUG | VANGUARD INDEX FDS | 288 | $41 | 0.0% | $142.36 | — | GROWTH ETF | 922908736 |
| — | ALPS ETF TR | 4,111 | $39 | 0.0% | $9.49 | — | ALERIAN MLP | 00162Q866 |
| GLD | SPDR GOLD TRUST | 300 | $38 | 0.0% | $126.67 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 378 | $38 | 0.0% | $100.96 | 0.0% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 21 | $30 | 0.0% | $71.51 | 0.0% | COM | 023135106 |
| — | CALAMOS CONV & HIGH INCOME F | 2,500 | $29 | 0.0% | $11.60 | — | COM SHS | 12811P108 |
| — | WESTERN ASSET CLYM INFL OPP | 2,500 | $28 | 0.0% | $11.20 | — | COM | 95766R104 |
| EMN | EASTMAN CHEM CO | 254 | $27 | 0.0% | $77.04 | 0.0% | COM | 277432100 |
| BAC | BANK AMER CORP | 884 | $27 | 0.0% | $26.06 | 0.0% | COM | 060505104 |
| EFA | ISHARES TR | 380 | $26 | 0.0% | $68.42 | — | MSCI EAFE ETF | 464287465 |
| — | TOTAL S A | 454 | $26 | 0.0% | $57.27 | — | SPONSORED ADR | 89151E109 |
| — | EATON VANCE NATL MUN OPPORT | 1,200 | $25 | 0.0% | $20.83 | — | COM SHS | 27829L105 |
| NSC | NORFOLK SOUTHERN CORP | 175 | $24 | 0.0% | $122.67 | 0.0% | COM | 655844108 |
| LPLA | LPL FINL HLDGS INC | 400 | $24 | 0.0% | $61.98 | 0.0% | COM | 50212V100 |
| GDXJ | VANECK VECTORS ETF TR | 751 | $24 | 0.0% | $31.96 | — | JR GOLD MINERS E | 92189F791 |
| — | NUVEEN MUN VALUE FD INC | 2,500 | $24 | 0.0% | $9.60 | — | COM | 670928100 |
| SPEM | SPDR INDEX SHS FDS | 600 | $24 | 0.0% | $40.00 | — | PORTFOLIO EMG MK | 78463X509 |
| — | WESTERN ASST MNGD MUN FD INC | 1,775 | $23 | 0.0% | $12.96 | — | COM | 95766M105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 250 | $23 | 0.0% | $39.79 | 0.0% | COM | 595017104 |
| — | BLACKROCK MUN INCOME TR | 1,750 | $23 | 0.0% | $13.14 | — | SH BEN INT | 09248F109 |
| — | EXPRESS SCRIPTS HLDG CO | 324 | $22 | 0.0% | $67.90 | — | COM | 30219G108 |
| CSCO | CISCO SYS INC | 523 | $22 | 0.0% | $33.46 | 0.0% | COM | 17275R102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 2,500 | $22 | 0.0% | $8.80 | — | COM | 09253R105 |
| CAT | CATERPILLAR INC DEL | 145 | $21 | 0.0% | $133.07 | 0.0% | COM | 149123101 |
| — | UNITED TECHNOLOGIES CORP | 164 | $21 | 0.0% | $128.05 | — | COM | 913017109 |
| APD | AIR PRODS & CHEMS INC | 135 | $21 | 0.0% | $135.74 | 0.0% | COM | 009158106 |
| ICF | ISHARES TR | 210 | $20 | 0.0% | $95.24 | — | COHEN STEER REIT | 464287564 |
| CVS | CVS HEALTH CORP | 315 | $20 | 0.0% | $55.85 | 0.0% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 1,340 | $18 | 0.0% | $13.43 | — | COM | 369604103 |
| IJH | ISHARES TR | 97 | $18 | 0.0% | $185.57 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 83 | $16 | 0.0% | $169.26 | 0.0% | COM | 22160K105 |
| HPQ | HP INC | 712 | $16 | 0.0% | $17.36 | 0.0% | COM | 40434L105 |
| — | UNILEVER N V | 270 | $15 | 0.0% | $55.56 | — | N Y SHS NEW | 904784709 |
| — | UNITED STATES NATL GAS FUND | 652 | $15 | 0.0% | $23.01 | — | UNIT PAR | 912318300 |
| REGN | REGENERON PHARMACEUTICALS | 40 | $14 | 0.0% | $345.90 | 0.0% | COM | 75886F107 |
| EMR | EMERSON ELEC CO | 203 | $14 | 0.0% | $58.98 | 0.0% | COM | 291011104 |
| — | BARCLAYS BANK PLC | 1,010 | $14 | 0.0% | $13.86 | — | ETN DJUBSCOFFE38 | 06739H297 |
| ADP | AUTOMATIC DATA PROCESSING IN | 120 | $14 | 0.0% | $98.61 | 0.0% | COM | 053015103 |
| — | POWERSHS DB MULTI SECT COMM | 681 | $13 | 0.0% | $19.09 | — | PS DB AGRICUL FD | 73936B408 |
| WY | WEYERHAEUSER CO | 368 | $13 | 0.0% | $25.91 | 0.0% | COM | 962166104 |
| INDB | INDEPENDENT BANK CORP MASS | 179 | $13 | 0.0% | $56.71 | 0.0% | COM | 453836108 |
| — | MALLINCKRODT PUB LTD CO | 896 | $13 | 0.0% | $14.51 | — | SHS | G5785G107 |
| UUUU | ENERGY FUELS INC | 7,462 | $13 | 0.0% | $1.64 | 0.0% | COM NEW | 292671708 |
| PSX | PHILLIPS 66 | 125 | $12 | 0.0% | $71.47 | 0.0% | COM | 718546104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 700 | $12 | 0.0% | $13.27 | 0.0% | COM | 42824C109 |
| T | AT&T INC | 327 | $12 | 0.0% | $15.81 | 0.0% | COM | 00206R102 |
| ED | CONSOLIDATED EDISON INC | 141 | $11 | 0.0% | $58.47 | 0.0% | COM | 209115104 |
| GM | GENERAL MTRS CO | 300 | $11 | 0.0% | $35.73 | 0.0% | COM | 37045V100 |
| CMCSA | COMCAST CORP NEW | 332 | $11 | 0.0% | $31.79 | 0.0% | CL A | 20030N101 |
| CBT | CABOT CORP | 200 | $11 | 0.0% | $51.90 | 0.0% | COM | 127055101 |
| BKR | BAKER HUGHES A GE CO | 345 | $10 | 0.0% | $24.51 | 0.0% | CL A | 05722G100 |
| — | AMERICAN OUTDOOR BRANDS CORP | 914 | $9 | 0.0% | $9.85 | — | COM | 02874P103 |
| EWJ | ISHARES INC | 152 | $9 | 0.0% | $59.21 | — | MSCI JPN ETF NEW | 46434G822 |
| A | AGILENT TECHNOLOGIES INC | 114 | $8 | 0.0% | $66.14 | 0.0% | COM | 00846U101 |
| — | COMPANHIA PARANAENSE ENERG C | 1,048 | $8 | 0.0% | $7.63 | — | SPON ADR PFD | 20441B407 |
| ITW | ILLINOIS TOOL WKS INC | 48 | $8 | 0.0% | $136.85 | 0.0% | COM | 452308109 |
| — | GW PHARMACEUTICALS PLC | 75 | $8 | 0.0% | $106.67 | — | ADS | 36197T103 |
| EEM | ISHARES TR | 166 | $8 | 0.0% | $48.19 | — | MSCI EMG MKT ETF | 464287234 |
| DVYA | ISHARES INC | 174 | $8 | 0.0% | $45.98 | — | ASIA/PAC DIV ETF | 464286293 |
| RWO | SPDR INDEX SHS FDS | 151 | $7 | 0.0% | $46.36 | — | DJ GLB RL ES ETF | 78463X749 |
| CCL | CARNIVAL CORP | 111 | $7 | 0.0% | $62.77 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | ROYAL DUTCH SHELL PLC | 111 | $7 | 0.0% | $63.06 | — | SPONS ADR A | 780259206 |
| HON | HONEYWELL INTL INC | 45 | $7 | 0.0% | $117.49 | 0.0% | COM | 438516106 |
| F | FORD MTR CO DEL | 543 | $6 | 0.0% | $7.48 | 0.0% | COM PAR $0.01 | 345370860 |
| CME | CME GROUP INC | 35 | $6 | 0.0% | $121.09 | 0.0% | COM CL A | 12572Q105 |
| PLD | PROLOGIS INC | 100 | $6 | 0.0% | $49.87 | 0.0% | COM | 74340W103 |
| ELME | WASHINGTON REAL ESTATE INVT | 225 | $6 | 0.0% | $26.67 | — | SH BEN INT | 939653101 |
| DXC | DXC TECHNOLOGY CO | 59 | $6 | 0.0% | $83.42 | 0.0% | COM | 23355L106 |
| NEE | NEXTERA ENERGY INC | 30 | $5 | 0.0% | $31.70 | 0.0% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 30 | $5 | 0.0% | $140.78 | 0.0% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 55 | $5 | 0.0% | $78.62 | 0.0% | COM | 032654105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 50 | $5 | 0.0% | $86.94 | 0.0% | COM | 11133T103 |
| CE | CELANESE CORP DEL | 40 | $4 | 0.0% | $90.60 | 0.0% | COM SER A | 150870103 |
| ISCV | ISHARES TR | 26 | $4 | 0.0% | $153.85 | — | MRNING SM CP ETF | 464288703 |
| CTAS | CINTAS CORP | 25 | $4 | 0.0% | $38.40 | 0.0% | COM | 172908105 |
| V | VISA INC | 35 | $4 | 0.0% | $114.76 | 0.0% | COM CL A | 92826C839 |
| VFC | V F CORP | 60 | $4 | 0.0% | $72.31 | 0.0% | COM | 918204108 |
| PNC | PNC FINL SVCS GROUP INC | 25 | $4 | 0.0% | $118.19 | 0.0% | COM | 693475105 |
| — | SERVICESOURCE INTL INC | 1,000 | $4 | 0.0% | $4.00 | — | COM | 81763U100 |
| BB | BLACKBERRY LTD | 341 | $4 | 0.0% | $12.72 | 0.0% | COM | 09228F103 |
| TJX | TJX COS INC NEW | 50 | $4 | 0.0% | $35.48 | 0.0% | COM | 872540109 |
| LLY | LILLY ELI & CO | 50 | $4 | 0.0% | $71.71 | 0.0% | COM | 532457108 |
| SYK | STRYKER CORP | 25 | $4 | 0.0% | $147.88 | 0.0% | COM | 863667101 |
| DGX | QUEST DIAGNOSTICS INC | 38 | $4 | 0.0% | $87.50 | 0.0% | COM | 74834L100 |
| HD | HOME DEPOT INC | 25 | $4 | 0.0% | $154.72 | 0.0% | COM | 437076102 |
| COF | CAPITAL ONE FINL CORP | 33 | $3 | 0.0% | $86.88 | 0.0% | COM | 14040H105 |
| UPS | UNITED PARCEL SERVICE INC | 25 | $3 | 0.0% | $85.46 | 0.0% | CL B | 911312106 |
| — | TIME WARNER INC | 35 | $3 | 0.0% | $85.71 | — | COM NEW | 887317303 |
| BDX | BECTON DICKINSON & CO | 15 | $3 | 0.0% | $194.57 | 0.0% | COM | 075887109 |
| CMI | CUMMINS INC | 20 | $3 | 0.0% | $139.76 | 0.0% | COM | 231021106 |
| — | COLUMBIA PPTY TR INC | 123 | $3 | 0.0% | $24.39 | — | COM NEW | 198287203 |
| — | TE CONNECTIVITY LTD | 30 | $3 | 0.0% | $100.00 | — | REG SHS | H84989104 |
| TROW | PRICE T ROWE GROUP INC | 30 | $3 | 0.0% | $82.41 | 0.0% | COM | 74144T108 |
| HUBB | HUBBELL INC | 25 | $3 | 0.0% | $111.96 | 0.0% | COM | 443510607 |
| DVN | DEVON ENERGY CORP NEW | 100 | $3 | 0.0% | $26.09 | 0.0% | COM | 25179M103 |
| IP | INTL PAPER CO | 53 | $3 | 0.0% | $39.21 | 0.0% | COM | 460146103 |
| — | VERSUM MATLS INC | 67 | $3 | 0.0% | $44.78 | — | COM | 92532W103 |
| RPM | RPM INTL INC | 60 | $3 | 0.0% | $50.92 | 0.0% | COM | 749685103 |
| SJM | SMUCKER J M CO | 25 | $3 | 0.0% | $97.06 | 0.0% | COM NEW | 832696405 |
| AEP | AMERICAN ELEC PWR INC | 44 | $3 | 0.0% | $50.98 | 0.0% | COM | 025537101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 57 | $3 | 0.0% | $47.77 | 0.0% | COM | 49338L103 |
| OXY | OCCIDENTAL PETE CORP DEL | 30 | $2 | 0.0% | $57.44 | 0.0% | COM | 674599105 |
| — | DELL TECHNOLOGIES INC | 27 | $2 | 0.0% | $74.07 | — | COM CL V | 24703L103 |
| VOO | VANGUARD INDEX FDS | 6 | $2 | 0.0% | $333.33 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 7 | $2 | 0.0% | $22.00 | 0.0% | COM | 88160R101 |
| — | DNP SELECT INCOME FD | 202 | $2 | 0.0% | $9.90 | — | COM | 23325P104 |
| QCOM | QUALCOMM INC | 40 | $2 | 0.0% | $51.91 | 0.0% | COM | 747525103 |
| C | CITIGROUP INC | 14 | $1 | 0.0% | $57.64 | 0.0% | COM NEW | 172967424 |
| DEO | DIAGEO P L C | 8 | $1 | 0.0% | $125.00 | — | SPON ADR NEW | 25243Q205 |
| — | MICRO FOCUS INTERNATIONAL PL | 95 | $1 | 0.0% | $10.53 | — | SPON ADR NEW | 594837304 |
| PTC | PTC INC | 8 | $1 | 0.0% | $72.94 | 0.0% | COM | 69370C100 |
| KHC | KRAFT HEINZ CO | 20 | $1 | 0.0% | $48.97 | 0.0% | COM | 500754106 |
| PM | PHILIP MORRIS INTL INC | 15 | $1 | 0.0% | $68.70 | 0.0% | COM | 718172109 |
| FCX | FREEPORT-MCMORAN INC | 60 | $1 | 0.0% | $17.03 | 0.0% | CL B | 35671D857 |
| XLRE | SELECT SECTOR SPDR TR | 42 | $1 | 0.0% | $23.81 | — | RL EST SEL SEC | 81369Y860 |
| — | SANOFI | 100 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| WFC | WELLS FARGO CO NEW | 5 | $0 | 0.0% | $47.72 | 0.0% | COM | 949746101 |
| ASIX | ADVANSIX INC | 1 | $0 | 0.0% | $36.01 | 0.0% | COM | 00773T101 |
| — | FRONTIER COMMUNICATIONS CORP | 42 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| AROW | ARROW FINL CORP | 8 | $0 | 0.0% | $22.92 | 0.0% | COM | 042744102 |
| NVS | NOVARTIS A G | 5 | $0 | 0.0% | — | — | SPONSORED ADR | 66987V109 |